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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
269.17 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
172.4 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
138.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
69.19 M USD1.89%SAS Rue la BoétiePasifKewangan0.30%3.66 B USD286.078 EUR−0.52%0.33+195.68%
EFAiShares MSCI EAFE ETF
65.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EFViShares MSCI EAFE Value ETF
50.77 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
46.63 M USD1.89%BlackRock, Inc.PasifKewangan0.51%196.3 M USD15.1253 EUR−0.64%0.28+190.62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
46.63 M USD1.89%BlackRock, Inc.PasifKewangan0.52%2.3 B USD22.925 EUR−0.35%0.63+190.70%
VGKVanguard FTSE Europe ETF
45.51 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
SCHFSchwab International Equity ETF
42.97 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
40.78 M USD1.17%BlackRock, Inc.PasifKewangan0.46%3.51 B USD31.095 EUR−0.37%1.53+166.57%
VEUVanguard FTSE All-World ex-US Index Fund
40.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
DISVDimensional International Small Cap Value ETF
29.59 M USD0.81%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
IXUSiShares Core MSCI Total International Stock ETF
28.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
FENIFidelity Enhanced International ETF
28.3 M USD0.56%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.82 USD+1.28%1.62+62.37%
EUFNiShares MSCI Europe Financials ETF
26.29 M USD0.64%BlackRock, Inc.PasifKewangan0.48%4.02 B USD33.58 USD+1.85%1.29+122.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation24.93 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
24.93 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
24.93 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
SPDWSPDR Portfolio Developed World ex-US ETF
23.59 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EZUiShares MSCI Eurozone ETF
23.05 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF22.68 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%844.65 M USD8.045 GBP−0.68%3.54+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.68 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD207.85 EUR−0.55%0.77+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.68 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.27 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,841 GBX−0.46%1.07+42.49%
DFICDimensional International Core Equity 2 ETF
21.9 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
SWDAiShares Core MSCI World UCITS ETF21.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
EWIiShares MSCI Italy ETF
20.35 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.50%639.66 M USD51.47 USD+1.30%1.35+108.17%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
19.73 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%125.53 M USD27.870 EUR−0.55%1.26+51.44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.73 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%702.89 M USD24.315 CHF−0.57%0.89+41.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
19.73 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD36.025 EUR−0.57%1.25+51.45%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
19.73 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%18.71 M USD18.880 USD+2.16%6.15+66.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
19.73 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%739.12 M USD21.830 USD−0.73%0.87+61.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
19.73 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR−0.61%1.27+51.41%
LVHIFranklin International Low Volatility High Dividend Index ETF
19.63 M USD0.55%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
IMEUiShares Core MSCI Europe UCITS ETF19.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%11.3 B USD3,067.0 GBX−0.67%1.21+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.17%36.81 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%30.73 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19.19 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.853 EUR−0.03%0.60+14.30%
IDEViShares Core MSCI International Developed Markets ETF
18.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.59 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%903.34 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
16.59 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD55.80 EUR−0.25%1.34+39.44%
VYMIVanguard International High Dividend Yield ETF
16.06 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DJMCiShares EURO STOXX Mid UCITS ETF15.17 M USD2.71%BlackRock, Inc.PasifPermodalan sederhana0.40%564.4 M USD6,715 GBX−0.75%0.55+42.39%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.47 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
VTVanguard Total World Stock ETF
13.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
DFAIDimensional International Core Equity Market ETF
13.11 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
INTFiShares International Equity Factor ETF
12.48 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.99 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%278.37 M USD19.880 USD−0.85%0.04+48.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.99 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%137.03 M USD79.58 EUR−0.16%0.89+40.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.99 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD102.04 EUR−0.12%0.33+40.75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.07 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.97 M USD6,379 GBX−0.63%0.06+42.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.07 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.03 B USD105.735 EUR−0.18%0.16+40.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF9.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
IEURiShares Core MSCI Europe ETF
9.76 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
DFIVDimensional International Value ETF
9.73 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.517 EUR−0.36%0.80+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.22 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
9.17 M USD0.46%BlackRock, Inc.PasifKewangan0.18%2.02 B USD13.202 EUR+0.14%0.34+101.51%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.07 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD58.30 EUR−0.56%0.93+49.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.87 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
8.87 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
DFISDimensional International Small Cap ETF
8.86 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.69 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.63 B USD38.305 GBP−0.75%0.63+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.69 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.370 GBP−0.86%1.00+43.65%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.97 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%323.42 M USD88.20 USD−0.61%1.06+61.63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.97 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,098.5 GBX−0.71%0.03+58.41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.97 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.14%2.38 B USD5,194 GBX−0.98%0.56+54.05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.97 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.18%78.26 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.97 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.738 EUR−0.65%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.8 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.73 M USD1.27%Invesco Ltd.PasifKewangan0.20%586.38 M USD180.98 EUR−0.65%0.29+171.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.55 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.55 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
7.24 M USD1.31%BlackRock, Inc.PasifPermodalan sederhana0.20%555.08 M USD57.52 EUR+0.14%0.95+35.82%
VGSVanguard MSCI Index International Shares ETF
7.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
FCIVFidelity International Value ETF Trust Units Series L
6.5 M USD0.89%FMR LLCPasifSeluruh pasaran0.83%847.86 M USD44.01 CAD+1.43%0.74+72.45%
ZEABMO MSCI EAFE Index ETF
6.13 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XDWGXtrackers MSCI World UCITS ETF5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
IMFLInvesco International Developed Dynamic Multifactor ETF
5.54 M USD0.88%Invesco Ltd.PasifSeluruh pasaran0.34%627.65 M USD28.20 USD+1.10%0.46+50.37%
ISACiShares MSCI ACWI UCITS ETF4.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD103.56 USD−1.47%0.71+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.6515 GBP−1.71%0.00—
ACWIiShares MSCI ACWI ETF
4.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
AVDEAvantis International Equity ETF
4.68 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
ACWXiShares MSCI ACWI ex U.S. ETF
4.11 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%7 B USD64.71 USD+1.00%1.66+52.61%
XDWFXtrackers MSCI World Financials UCITS ETF
4.05 M USD0.15%Deutsche Bank AGPasifKewangan0.30%2.73 B USD34.965 EUR−0.61%1.14+53.82%
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%1.49 B USD87.90 USD−0.61%1.35+45.27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.03 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.505 GBP−0.25%1.49+33.95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.88 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
VSGXVanguard ESG International Stock ETF
3.87 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.68 USD+1.16%2.27+50.79%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.8 M USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.57 M USD33.510 CHF−2.52%0.36+9.58%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.79 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%
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