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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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Di bawah adalah dana dengan saham Banca Monte dei Paschi di Siena S.p.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
209.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
173.6 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
123.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
59.4 M USD1.71%SAS Rue la BoétiePasifKewangan0.30%3.51 B USD283.243 EUR+0.59%0.41+211.14%
EFAiShares MSCI EAFE ETF
59.16 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EFViShares MSCI EAFE Value ETF
46.61 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
VGKVanguard FTSE Europe ETF
46.06 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
40.97 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
38.18 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
36.89 M USD1.06%BlackRock, Inc.PasifKewangan0.46%3.5 B USD31.165 EUR+0.23%0.49+185.55%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
35.66 M USD1.71%BlackRock, Inc.PasifKewangan0.51%193.73 M USD15.0000 EUR+0.27%0.69+209.51%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
35.66 M USD1.71%BlackRock, Inc.PasifKewangan0.52%1.9 B USD22.720 EUR+0.55%2.59+209.52%
DISVDimensional International Small Cap Value ETF
26.31 M USD0.72%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
IXUSiShares Core MSCI Total International Stock ETF
26.04 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EUFNiShares MSCI Europe Financials ETF
25.11 M USD0.57%BlackRock, Inc.PasifKewangan0.48%4.42 B USD33.85 USD−0.35%0.94+156.89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.57 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.57 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.57 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—147.57 M USD23.330 USD−0.49%3.11+19.25%
EZUiShares MSCI Eurozone ETF
20.75 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
SPDWSPDR Portfolio Developed World ex-US ETF
20.69 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.68 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.68 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
CEUGiShares Core MSCI EMU UCITS ETF20.68 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.64 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
FENIFidelity Enhanced International ETF
19.56 M USD0.40%FMR LLCAktifSeluruh pasaran0.28%4.84 B USD35.63 USD0.00%2.57+86.35%
DFICDimensional International Core Equity 2 ETF
19.47 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF19.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
EWIiShares MSCI Italy ETF
17.46 M USD2.80%BlackRock, Inc.PasifSeluruh pasaran0.50%621.89 M USD51.81 USD−0.02%0.79+141.85%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.29 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.29 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.29 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.29 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.29 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.29 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF17.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
LVHIFranklin International Low Volatility High Dividend Index ETF
17.09 M USD0.50%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.42 B USD35.45 USD−0.20%0.82+70.36%
IDEViShares Core MSCI International Developed Markets ETF
16.72 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
VYMIVanguard International High Dividend Yield ETF
15.98 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.81 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
14.81 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
DJMCiShares EURO STOXX Mid UCITS ETF13.72 M USD2.39%BlackRock, Inc.PasifPermodalan sederhana0.40%577.46 M USD6,841 GBX−0.46%1.67+54.36%
VTVanguard Total World Stock ETF
13.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.02 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.68 B USD31.75 USD−0.19%0.87+75.52%
DFAIDimensional International Core Equity Market ETF
11.71 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
INTFiShares International Equity Factor ETF
11.19 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.33 USD−0.19%0.65+80.79%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.53 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.53 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.53 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.02 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.02 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF9.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.22 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
IEURiShares Core MSCI Europe ETF
8.81 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.69 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.69 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
DFIVDimensional International Value ETF
8.69 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
DFISDimensional International Small Cap ETF
8.51 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8.16 M USD0.40%BlackRock, Inc.PasifKewangan0.18%2.04 B USD13.318 EUR−0.36%1.04+119.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.11 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.74 EUR−0.42%0.25+65.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
7.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
VGSVanguard MSCI Index International Shares ETF
7.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.1 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.18%80.97 M USD25.495 CHF−0.29%0.21+55.87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.1 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.967 EUR−0.39%0.33—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.1 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.19%28.47 M USD4,194.0 GBX−0.35%0.00+74.59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.1 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.19%329.95 M USD90.31 USD−0.35%2.99+78.30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.1 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.14%2.46 B USD5,312 GBX−0.64%1.82+70.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.05 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
6.76 M USD1.17%Invesco Ltd.PasifKewangan0.20%595.28 M USD180.78 EUR+0.30%0.58+187.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.74 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.20%—145.60 EUR−0.42%1.15+51.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.74 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.25%—139.38 EUR−0.34%0.00+50.84%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6.55 M USD1.15%BlackRock, Inc.PasifPermodalan sederhana0.20%575.08 M USD59.21 EUR−0.37%0.56+50.06%
ZEABMO MSCI EAFE Index ETF
6.14 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
FCIVFidelity International Value ETF Trust Units Series L
6.08 M USD0.93%FMR LLCPasifSeluruh pasaran0.83%795.22 M USD43.71 CAD−0.09%0.97+88.85%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWDXtrackers MSCI World UCITS ETF
5.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWLXtrackers MSCI World UCITS ETF
5.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWGXtrackers MSCI World UCITS ETF5.25 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
ISACiShares MSCI ACWI UCITS ETF4.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.37 B USD107.46 USD−0.33%0.34+79.48%
ACWIiShares MSCI ACWI ETF
4.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD141.41 USD+0.17%1.39+83.66%
AVDEAvantis International Equity ETF
4.13 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.03 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.42 B USD88.23 USD−0.76%1.53+57.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.03 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.645 GBP−0.48%0.88+36.19%
ACWXiShares MSCI ACWI ex U.S. ETF
3.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD66.35 USD−0.21%1.72+73.93%
XDWFXtrackers MSCI World Financials UCITS ETF
3.53 M USD0.13%Deutsche Bank AGPasifKewangan0.30%2.71 B USD35.445 EUR+0.01%0.65+59.75%
VSGXVanguard ESG International Stock ETF
3.48 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.34 B USD70.41 USD−0.28%0.94+71.74%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.4 M USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.74 M USD35.010 CHF+0.10%0.47+13.89%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.31 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%190.34 M USD9.751 EUR−0.31%3.06—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.31 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%4.15 B USD39.440 USD−0.67%0.38+27.04%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
3.22 M USD1.91%Invesco Ltd.PasifKewangan0.30%169.7 M USD174.62 EUR+0.39%0.24+202.08%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3.17 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.63 B USD140.295 EUR−0.14%2.30+51.87%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
3.17 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.23 M USD10.2435 EUR−0.24%——
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