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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.

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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%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
172.4 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
129.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
72.49 M USD1.89%SAS Rue la BoétiePasifKewangan0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
EFAiShares MSCI EAFE ETF
63.85 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
49.33 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
45.84 M USD1.75%BlackRock, Inc.PasifKewangan0.51%215.21 M USD15.7801 EUR+0.03%1.17+200.99%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
45.84 M USD1.75%BlackRock, Inc.PasifKewangan0.52%2.4 B USD23.890 EUR+0.08%0.41+201.16%
VGKVanguard FTSE Europe ETF
45.51 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
44.27 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
40.52 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
39.96 M USD1.09%BlackRock, Inc.PasifKewangan0.46%3.68 B USD32.620 EUR+0.18%0.51+176.13%
DISVDimensional International Small Cap Value ETF
30.41 M USD0.80%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.8 B USD36.78 USD+1.18%0.37+39.17%
FENIFidelity Enhanced International ETF
30.4 M USD0.57%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
SWDAiShares Core MSCI World UCITS ETF29.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
26.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EUFNiShares MSCI Europe Financials ETF
25.55 M USD0.60%BlackRock, Inc.PasifKewangan0.48%4.24 B USD35.00 USD+0.72%0.35+128.62%
SPDWSPDR Portfolio Developed World ex-US ETF
24.34 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
DFICDimensional International Core Equity 2 ETF
22.51 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
EZUiShares MSCI Eurozone ETF
22.3 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)22.18 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
CEUGiShares Core MSCI EMU UCITS ETF22.11 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%921.79 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.11 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
22.11 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.828 USD+0.31%0.25+64.35%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.35 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.35 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.35 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.35 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.35 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.35 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EWIiShares MSCI Italy ETF
19.77 M USD2.96%BlackRock, Inc.PasifSeluruh pasaran0.50%662.08 M USD52.93 USD+0.74%0.44+111.69%
LVHIFranklin International Low Volatility High Dividend Index ETF
19.41 M USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
IMEUiShares Core MSCI Europe UCITS ETF18.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
18.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
IDEViShares Core MSCI International Developed Markets ETF
17.69 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16.17 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
16.17 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
VYMIVanguard International High Dividend Yield ETF
16.06 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
DJMCiShares EURO STOXX Mid UCITS ETF15.48 M USD2.56%BlackRock, Inc.PasifPermodalan sederhana0.40%607.45 M USD6,878 GBX+0.36%2.85+44.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.84 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
DFAIDimensional International Core Equity Market ETF
13.47 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
VTVanguard Total World Stock ETF
13.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.86 M USD0.61%BlackRock, Inc.PasifKewangan0.18%2.11 B USD13.660 EUR−0.09%1.02+108.78%
INTFiShares International Equity Factor ETF
12.22 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11.77 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11.77 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11.77 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.53 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.53 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRLVanguard FTSE All-World UCITS ETF10.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
DFIVDimensional International Value ETF
10 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+75.98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.5 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9.5 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.22 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
IEURiShares Core MSCI Europe ETF
8.98 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.84 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
XEFiShares Core MSCI EAFE IMI Index ETF
8.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.72 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.61 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.61 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
8.27 M USD1.37%Invesco Ltd.PasifKewangan0.20%617.72 M USD190.14 EUR+0.16%0.31+179.54%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.68 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.68 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.19%325.91 M USD90.76 USD+0.22%0.00+64.59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.68 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.68 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.18%81.46 M USD25.440 CHF0.00%0.38+44.24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.68 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.986 EUR+0.30%0.68—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.61 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
7.06 M USD1.24%BlackRock, Inc.PasifPermodalan sederhana0.20%571.27 M USD58.74 EUR−0.36%0.41+40.22%
VGSVanguard MSCI Index International Shares ETF
7.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.96 M USD0.30%BlackRock, Inc.PasifTema0.12%798.08 M USD7.216 GBP+0.31%0.00+54.36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.96 M USD0.30%BlackRock, Inc.PasifTema0.12%1.55 B USD8.616 GBP+0.29%0.00+54.25%
FCIVFidelity International Value ETF Trust Units Series L
6.5 M USD0.89%FMR LLCPasifSeluruh pasaran0.83%883.82 M USD45.36 CAD−0.74%0.77+74.32%
ZEABMO MSCI EAFE Index ETF
6.13 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
DFISDimensional International Small Cap ETF
5.95 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+31.36%
XDWGXtrackers MSCI World UCITS ETF5.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
5.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
5.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.76 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.394 EUR+0.30%0.20+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.64 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.25%79.53 M USD7.287 EUR+0.29%0.24+58.42%
IMFLInvesco International Developed Dynamic Multifactor ETF
5.39 M USD0.82%Invesco Ltd.PasifSeluruh pasaran0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
ACWIiShares MSCI ACWI ETF
5.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.06 M USD0.13%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
AVDEAvantis International Equity ETF
4.98 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%655.68 M USD8.120 EUR+0.35%3.56+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.168 EUR+0.32%0.28+50.52%
ISACiShares MSCI ACWI UCITS ETF4.88 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
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