ETF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
209.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
173.6 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
116.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
55.82 M USD | 1.64% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.43 B USD | 271.901 EUR | −2.53% | 1.68 | +223.54% | |
55.58 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
46.06 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
43.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
40.97 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
36.07 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
34.1 M USD | 1.02% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.43 B USD | 29.555 EUR | −2.60% | 1.78 | +178.93% | |
30.86 M USD | 1.63% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.76 B USD | 21.805 EUR | −2.50% | 3.19 | +212.03% | |
30.86 M USD | 1.63% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 191.76 M USD | 14.4238 EUR | −2.26% | 2.35 | +212.17% | |
24.48 M USD | 0.67% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
24.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
23.57 M USD | 0.54% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
21.21 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
21.21 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
21.21 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
19.49 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
19.28 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
19.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
19.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
19.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
18.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
18.12 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
18.09 M USD | 0.38% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
17.94 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
17.94 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
17.94 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
17.94 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
16.79 M USD | 2.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 630.88 M USD | 50.77 USD | −0.22% | 0.71 | +150.92% | |
16.34 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
16.34 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
16.34 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
16.34 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
16.34 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
16.34 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
15.98 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
15.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
15.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
15.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
15.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
15.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
15.51 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
13.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
12.76 M USD | 2.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
12.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
12.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
11.36 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
11.06 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
10.45 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
9.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
9.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
9.84 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
9.84 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
9.84 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
9.55 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
9.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
9.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
8.95 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
8.95 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
8.69 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
8.69 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
8.39 M USD | 2.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 349.54 M USD | 199.85 EUR | −1.57% | 0.54 | +123.05% | |
8.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
8.21 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
7.7 M USD | 0.38% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
7.54 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.01 EUR | −0.97% | 0.20 | +69.71% | |
7.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
7.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
7.02 M USD | 1.20% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 589.39 M USD | 172.12 EUR | −2.58% | 1.05 | +193.12% | |
6.96 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 775.09 K USD | 8.852 EUR | −0.92% | 4.48 | — | |
6.96 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.26 B USD | 5,215 GBX | −0.52% | 0.00 | +71.14% | |
6.96 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.44 M USD | 4,144.5 GBX | −0.77% | 0.23 | +79.50% | |
6.96 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
6.96 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
6.48 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
6.37 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
6.37 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
6.13 M USD | 1.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
6.08 M USD | 0.93% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 771.26 M USD | 43.72 CAD | −0.55% | 5.15 | +92.17% | |
4.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
4.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
4.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
4.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
4.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
4.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
4.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
3.77 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
3.47 M USD | 1.94% | Invesco Ltd. | Pasif | Kewangan | 0.30% | 173.84 M USD | 168.14 EUR | −2.87% | 0.97 | +216.26% | |
3.39 M USD | 0.12% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
3.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
3.21 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.86 M USD | 34.010 CHF | −0.92% | 0.26 | +11.09% | |
3.07 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
3.07 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
2.96 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% | |
2.96 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
2.82 M USD | 0.38% | State Street Corp. | Pasif | Kewangan | 0.18% | 750.21 M USD | 120.36 EUR | −2.26% | 0.46 | +118.99% |