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Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.

Banca Monte dei Paschi di Siena S.p.A.

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ETF memegang saham Banca Monte dei Paschi di Siena S.p.A.

Berikut adalah dana dengan saham Banca Monte dei Paschi di Siena S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MPI0 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
116.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.99 USD−0.48%0.53+72.31%
IEFAiShares Core MSCI EAFE ETF
89.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.57 USD−0.56%0.27+78.07%
VEAVanguard FTSE Developed Markets ETF
73.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.51 USD−0.62%0.35+77.88%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
44.1 M USD1.29%SAS Rue la BoétiePasifKewangan0.30%3.43 B USD281.129 EUR+0.30%0.41+229.51%
SCHFSchwab International Equity ETF
31.79 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.13 USD−0.58%0.30+76.82%
DISVDimensional International Small Cap Value ETF
28.28 M USD0.78%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.37 USD−0.56%0.27+36.81%
IXUSiShares Core MSCI Total International Stock ETF
27.59 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.10 USD−0.50%0.19+73.41%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
27.46 M USD0.81%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.635 EUR+0.05%1.10+187.44%
SCZiShares MSCI EAFE Small-Cap ETF
23.1 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.25 USD−0.93%0.53+67.74%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
23.08 M USD1.28%BlackRock, Inc.PasifKewangan0.52%1.61 B USD22.515 EUR+0.22%0.85+225.96%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
23.08 M USD1.28%BlackRock, Inc.PasifKewangan0.51%183.27 M USD14.8844 EUR+0.22%0.55+225.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.63 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.63 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.63 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.495 USD−0.50%0.00+14.74%
SPDWSPDR Portfolio Developed World ex-US ETF
21.49 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.52 USD−0.62%0.27+77.15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF20.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD78.97 USD−0.55%0.29+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
17.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.94 USD−0.48%0.37+72.96%
IDEViShares Core MSCI International Developed Markets ETF
17.07 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.58 USD−0.53%1.15+78.15%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.83 M USD0.47%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
ETFMIBAmundi FTSE MIB UCITS ETF
14.66 M USD2.09%SAS Rue la BoétiePasifSeluruh pasaran0.35%678.04 M USD43.380 EUR−0.06%0.46+130.81%
MIBAAmundi FTSE MIB UCITS ETF Acc
14.66 M USD2.09%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.28 M USD20.920 EUR−0.17%0.30+130.82%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13.79 M USD1.18%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD323.00 EUR−0.42%43.60+53.92%
DFICDimensional International Core Equity 2 ETF
12.81 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.58 USD−0.53%0.15+27.36%
DFISDimensional International Small Cap ETF
12.6 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.45 USD−0.66%0.43+31.41%
INTFiShares International Equity Factor ETF
11.75 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.77 USD−0.56%0.03+84.97%
EXSAiShares STOXX Europe 600 UCITS ETF
11.18 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.85 EUR−0.22%1.01+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.18 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.513 EUR−0.17%0.47+12.72%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9 M USD1.18%UBS Group AGPasifPermodalan kecil0.40%461.81 M USD136.52 EUR−0.77%0.91+55.10%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9 M USD1.18%UBS Group AGPasifPermodalan kecil—6.57 M USD9.698 EUR−1.39%0.34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9 M USD1.18%UBS Group AGPasifPermodalan kecil0.40%297 M USD9.848 EUR−0.82%1.01—
XEFiShares Core MSCI EAFE IMI Index ETF
8.8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.92 CAD−0.22%0.32+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.8 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
AVDEAvantis International Equity ETF
7.47 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.26 USD−0.50%0.10+85.52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.43 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.43 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,225 GBX−0.13%5.32+50.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7.32 M USD1.64%SAS Rue la BoétiePasifPermodalan kecil0.40%448.21 M USD388.65 EUR−0.30%0.53+49.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.06 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
VYMIVanguard International High Dividend Yield ETF
6.84 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.99 USD−0.64%0.36+81.45%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.64 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.87 EUR−0.67%0.40+37.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.64 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.23 M USD65.86 EUR−0.66%1.21+34.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.61 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.20 USD−0.48%0.36+76.51%
IEURiShares Core MSCI Europe ETF
6.5 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.37 USD−0.60%0.23+86.91%
DJMCiShares EURO STOXX Mid UCITS ETF6.17 M USD1.09%BlackRock, Inc.PasifPermodalan sederhana0.40%564.29 M USD6,664 GBX−0.09%0.81+52.93%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.16 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.67 EUR−0.35%1.74+68.45%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.86 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.86 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.783 EUR+0.22%0.93+56.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF5.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,007.0 GBX−0.13%2.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.86 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
DFAIDimensional International Core Equity Market ETF
5.49 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.10 USD−0.51%0.25+69.80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.08 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.08 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.01 M USD0.87%BlackRock, Inc.PasifPermodalan sederhana0.20%570.51 M USD57.88 EUR−0.14%0.83+52.24%
WSMLiShares MSCI World Small Cap UCITS ETF4.94 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.79 M USD0.95%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
ISACiShares MSCI ACWI UCITS ETF4.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
DFIVDimensional International Value ETF
4.6 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.98 USD−0.40%0.36+94.92%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
4.03 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.33%347.58 M USD202.70 EUR−0.12%0.13+130.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.95 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.06+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
3.95 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.759 EUR−0.16%0.23+55.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.75 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.75 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.54 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.54 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.54 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.9 M USD0.57%Invesco Ltd.PasifKewangan0.20%560.78 M USD177.20 EUR+0.09%0.79+193.49%
VSGXVanguard ESG International Stock ETF
2.78 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD68.86 USD−0.68%0.53+70.58%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.66 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.2098 EUR−0.32%0.07+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.66 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.19 M USD12.838 EUR−0.28%0.92+10.42%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.61 M USD0.41%AJM Ventures LLCPasifSeluruh pasaran0.80%641.8 M USD75.26 USD−0.20%0.61+94.21%
FNDCSchwab Fundamental International Small Equity ETF
2.52 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.46 USD−0.74%0.25+74.70%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2.34 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
2.31 M USD1.31%SAS Rue la BoétiePasifPermodalan besar0.18%175.95 M USD102.06 EUR−0.12%0.18+128.56%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2.21 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.66 M USD218.05 EUR−0.23%0.00+69.64%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.21 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD310.25 EUR−0.19%0.03+69.64%
FEPFirst Trust Europe AlphaDEX Fund
2.16 M USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%341.26 M USD50.73 USD−0.01%0.35+109.15%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1.95 M USD0.89%Invesco Ltd.PasifKewangan0.30%218.76 M USD174.44 EUR+0.17%0.33+222.51%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.92 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%679 K USD8.656 EUR−0.16%8.34—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.92 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.18%76.01 M USD24.660 CHF−0.20%0.58+60.78%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.92 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%314.66 M USD87.24 USD+0.57%0.00+83.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.92 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%318.96 M USD4,046.5 GBX−0.16%0.35+79.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.92 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,109 GBX+0.04%0.06+67.41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.88 M USD0.48%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
XMIBXtrackers FTSE MIB UCITS ETF (DR) Distribution 1D
1.84 M USD2.09%Deutsche Bank AGPasifSeluruh pasaran0.30%87.83 M USD41.385 EUR−0.06%0.21+131.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.51 USD−0.97%0.80+64.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD57.835 GBP+0.08%0.68+31.83%
IMIBiShares FTSE MIB UCITS ETF (Dist)
1.75 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.35%150.9 M USD25.915 EUR−0.17%1.88+130.56%
JHMDJohn Hancock Multifactor Developed International ETF
1.73 M USD0.22%Manulife Financial Corp.PasifSeluruh pasaran0.39%790.24 M USD39.72 USD−0.60%0.23+77.69%
VISMVanguard MSCI International Small Cos Index ETF
1.67 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.01 AUD−0.73%0.96+58.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.05 CAD−0.27%0.28+63.80%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%253.23 M USD41.91 CAD+0.07%0.08+124.63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%146.11 M USD44.11 CAD+0.27%0.71+111.32%
FIVAFidelity International Value Factor ETF
1.55 M USD0.57%FMR LLCPasifSeluruh pasaran0.19%272.12 M USD31.20 USD−0.45%0.14+92.60%
ISCFiShares International SmallCap Equity Factor ETF
1.51 M USD0.30%BlackRock, Inc.PasifPermodalan kecil0.23%496.51 M USD40.88 USD−0.60%0.26+73.98%
CWISPDR MSCI ACWI ex-US ETF
1.42 M USD0.07%State Street Corp.PasifSeluruh pasaran0.30%2.13 B USD34.61 USD−0.35%0.29+74.50%