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Banca Monte Dei Paschi S.p.a.Banca Monte Dei Paschi S.p.a.Banca Monte Dei Paschi S.p.a.

Banca Monte Dei Paschi S.p.a.

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ETF memegang saham Banca Monte Dei Paschi S.p.a.

Berikut adalah dana dengan saham Banca Monte Dei Paschi S.p.a., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BMDPF 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
IEFAiShares Core MSCI EAFE ETF
126.86 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
VXUSVanguard Total International Stock ETF
116.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
73.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
43.24 M USD1.26%SAS Rue la BoétiePasifKewangan0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
EFAiShares MSCI EAFE ETF
42.11 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
SCHFSchwab International Equity ETF
30.37 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
DISVDimensional International Small Cap Value ETF
27.02 M USD0.76%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
IXUSiShares Core MSCI Total International Stock ETF
26.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
26.35 M USD0.77%BlackRock, Inc.PasifKewangan0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.19 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.19 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.19 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22.08 M USD1.23%BlackRock, Inc.PasifKewangan0.52%1.6 B USD22.820 EUR+1.65%0.36+248.71%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22.08 M USD1.23%BlackRock, Inc.PasifKewangan0.51%180.55 M USD15.0853 EUR+1.83%1.00+248.39%
SCZiShares MSCI EAFE Small-Cap ETF
22.01 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
SPDWSPDR Portfolio Developed World ex-US ETF
20.54 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF19.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
VEUVanguard FTSE All-World ex-US Index Fund
17.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
IDEViShares Core MSCI International Developed Markets ETF
16.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
ETFMIBAmundi FTSE MIB UCITS ETF
14.37 M USD2.06%SAS Rue la BoétiePasifSeluruh pasaran0.35%669.28 M USD43.535 EUR+0.92%3.07+130.68%
MIBAAmundi FTSE MIB UCITS ETF Acc
14.37 M USD2.06%SAS Rue la BoétiePasifSeluruh pasaran0.35%26.93 M USD21.005 EUR+1.01%2.37+130.69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.17 M USD0.46%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13.29 M USD1.15%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.9 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.9 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.9 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.9 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.9 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.9 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
DFICDimensional International Core Equity 2 ETF
12.24 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
DFISDimensional International Small Cap ETF
12.04 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
EZUiShares MSCI Eurozone ETF
11.3 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
INTFiShares International Equity Factor ETF
11.29 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
EXSAiShares STOXX Europe 600 UCITS ETF
10.69 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.69 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
XEFiShares Core MSCI EAFE IMI Index ETF
9.17 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.17 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.04 M USD1.18%UBS Group AGPasifPermodalan kecil0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.04 M USD1.18%UBS Group AGPasifPermodalan kecil—6.49 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.04 M USD1.18%UBS Group AGPasifPermodalan kecil0.40%292.89 M USD9.769 EUR+0.01%0.77—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.29 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.29 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7.18 M USD1.62%SAS Rue la BoétiePasifPermodalan kecil0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
AVDEAvantis International Equity ETF
7.15 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
7.06 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
7.06 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
VYMIVanguard International High Dividend Yield ETF
6.84 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.51 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.51 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.31 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEURiShares Core MSCI Europe ETF
6.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
DJMCiShares EURO STOXX Mid UCITS ETF5.9 M USD1.06%BlackRock, Inc.PasifPermodalan sederhana0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
5.89 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.75 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.75 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF5.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
DFAIDimensional International Core Equity Market ETF
5.25 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.85 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.85 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.79 M USD0.85%BlackRock, Inc.PasifPermodalan sederhana0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
WSMLiShares MSCI World Small Cap UCITS ETF4.78 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.69 M USD0.94%State Street Corp.PasifPermodalan kecil0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
ISACiShares MSCI ACWI UCITS ETF4.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.4 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.4 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
DFIVDimensional International Value ETF
4.39 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
VEURVanguard FTSE Developed Europe UCITS ETF
3.95 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.95 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3.85 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.75 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.75 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
ACWIiShares MSCI ACWI ETF
3.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.38 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.98 M USD0.57%Invesco Ltd.PasifKewangan0.20%557.3 M USD179.06 EUR+1.76%0.57+200.91%
VSGXVanguard ESG International Stock ETF
2.74 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.61 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.61 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
ACWXiShares MSCI ACWI ex U.S. ETF
2.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.52 M USD0.39%AJM Ventures LLCPasifSeluruh pasaran0.80%640.73 M USD74.71 USD+0.62%0.47+95.24%
FNDCSchwab Fundamental International Small Equity ETF
2.41 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2.38 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.18 B USD30.810 GBP+0.46%0.04+42.17%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
2.38 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.25%77.1 M USD25.960 EUR+0.51%0.03+44.38%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2.29 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
2.26 M USD1.29%SAS Rue la BoétiePasifPermodalan besar0.18%174.55 M USD102.22 EUR+1.03%0.68+128.89%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2.17 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.37 M USD218.75 EUR+0.95%0.00+69.98%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.17 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.06 B USD311.65 EUR+0.91%0.52+69.98%
FEPFirst Trust Europe AlphaDEX Fund
2.07 M USD0.61%AJM Ventures LLCPasifSeluruh pasaran0.80%337.16 M USD50.80 USD+1.40%0.60+109.75%
MFEXMulti Units LU - Amundi MSCI EMU2.01 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.12%828.72 M USD63.23 GBP+0.64%5.69+67.47%
MFECMulti Units LU - Amundi MSCI EMU
2.01 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.12%313.5 M USD16.020 EUR+0.58%1.62+71.24%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1.96 M USD0.88%Invesco Ltd.PasifKewangan0.30%208.58 M USD176.78 EUR+1.67%1.41+232.84%