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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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ETF memegang saham Banca Monte dei Paschi di Siena S.p.A.

Berikut adalah dana dengan saham Banca Monte dei Paschi di Siena S.p.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MPI0 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
VXUSVanguard Total International Stock ETF
116.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.53 USD+0.12%1.23+72.66%
IEFAiShares Core MSCI EAFE ETF
90.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.22 USD+0.02%0.21+78.31%
VEAVanguard FTSE Developed Markets ETF
73.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD60.00 USD+0.04%0.41+78.21%
SCHFSchwab International Equity ETF
31.57 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD0.00%0.22+76.44%
DISVDimensional International Small Cap Value ETF
28.21 M USD0.79%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.65 USD−0.14%0.23+36.07%
IXUSiShares Core MSCI Total International Stock ETF
27.63 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.72 USD+0.19%0.21+73.75%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
27.27 M USD0.81%BlackRock, Inc.PasifKewangan0.46%3.41 B USD30.620 EUR+0.62%0.91+185.70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
25.13 M USD0.75%SAS Rue la BoétiePasifKewangan0.30%3.46 B USD280.286 EUR+0.46%0.69+228.01%
SCZiShares MSCI EAFE Small-Cap ETF
23.13 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.09 USD+0.10%0.21+67.80%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22.94 M USD1.29%BlackRock, Inc.PasifKewangan0.52%1.63 B USD22.465 EUR+0.58%1.08+224.48%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22.94 M USD1.29%BlackRock, Inc.PasifKewangan0.51%184.27 M USD14.8516 EUR+0.52%1.09+224.04%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.66 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.66 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.615 USD+0.41%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.66 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
SPDWSPDR Portfolio Developed World ex-US ETF
21.32 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.87 USD+0.02%0.24+76.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF20.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.82+48.64%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.55 USD+0.11%0.27+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
17.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.45 USD+0.14%0.60+73.27%
IDEViShares Core MSCI International Developed Markets ETF
17.09 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.20 USD+0.07%1.00+78.49%
MIBAAmundi FTSE MIB UCITS ETF Acc
14.82 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%27.15 M USD20.955 EUR+0.22%0.66+130.52%
ETFMIBAmundi FTSE MIB UCITS ETF
14.82 M USD2.13%SAS Rue la BoétiePasifSeluruh pasaran0.35%674.89 M USD43.405 EUR+0.17%0.86+130.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.73 M USD0.47%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13.7 M USD1.17%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD324.35 EUR+0.71%0.37+53.52%
INTFiShares International Equity Factor ETF
12.87 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD36.01 USD+0.06%0.03+85.08%
DFICDimensional International Core Equity 2 ETF
12.73 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.82 USD−0.29%0.18+27.02%
DFISDimensional International Small Cap ETF
12.57 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.70 USD−0.22%0.36+30.94%
EXSAiShares STOXX Europe 600 UCITS ETF
11.12 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.94+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.12 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.524 EUR+0.25%0.67+12.40%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.25 M USD1.21%UBS Group AGPasifPermodalan kecil0.40%461.19 M USD137.58 EUR+0.81%0.65+54.70%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.25 M USD1.21%UBS Group AGPasifPermodalan kecil—6.56 M USD9.698 EUR−1.39%0.34—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.25 M USD1.21%UBS Group AGPasifPermodalan kecil0.40%296.6 M USD9.929 EUR+0.84%0.40—
XEFiShares Core MSCI EAFE IMI Index ETF
8.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.04 CAD+0.06%0.34+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
AVDEAvantis International Equity ETF
7.47 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.81 USD+0.09%0.18+85.68%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,247 GBX+0.51%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.44 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7.33 M USD1.65%SAS Rue la BoétiePasifPermodalan kecil0.40%447.69 M USD389.81 EUR+0.32%0.22+48.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
VYMIVanguard International High Dividend Yield ETF
6.84 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.61 USD+0.16%0.84+81.56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.65 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.30 EUR+0.33%0.92+34.00%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.65 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.43 EUR+0.31%0.12+37.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.56 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.42 USD−0.46%0.18+76.24%
IEURiShares Core MSCI Europe ETF
6.5 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.88 USD+0.13%0.12+87.00%
DJMCiShares EURO STOXX Mid UCITS ETF6.13 M USD1.10%BlackRock, Inc.PasifPermodalan sederhana0.40%564.08 M USD6,679 GBX+0.65%0.36+52.42%
EXSIiShares EURO STOXX UCITS ETF (DE)
6.12 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.87 EUR+0.71%0.78+67.64%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.87 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.30 EUR+0.71%0.06+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.87 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF5.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
DFAIDimensional International Core Equity Market ETF
5.45 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD−0.36%0.26+69.41%
WSMLiShares MSCI World Small Cap UCITS ETF4.96 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.95 M USD0.87%BlackRock, Inc.PasifPermodalan sederhana0.20%566.85 M USD57.96 EUR+0.78%1.52+51.51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.8 M USD0.95%State Street Corp.PasifPermodalan kecil0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
ISACiShares MSCI ACWI UCITS ETF4.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.57+82.20%
DFIVDimensional International Value ETF
4.56 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.28 USD−0.06%0.65+94.08%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
4.07 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.33%351.92 M USD202.95 EUR+0.32%0.19+130.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.95 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.49 USD+0.11%0.17+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
3.95 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.75 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.620 GBP+0.41%0.53+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.75 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.550 GBP+0.44%1.19+52.94%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.73 M USD6.47%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%58.22 M USD33.305 EUR+0.86%1.19+89.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.43 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.43 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.83 M USD0.55%Invesco Ltd.PasifKewangan0.20%564.01 M USD177.04 EUR+0.82%0.59+191.81%
VSGXVanguard ESG International Stock ETF
2.8 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.53 USD+0.03%1.43+70.92%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.66 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.66 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.59 M USD0.40%AJM Ventures LLCPasifSeluruh pasaran0.80%639.57 M USD75.56 USD−0.05%0.14+93.79%
FNDCSchwab Fundamental International Small Equity ETF
2.51 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.98 USD+0.17%0.18+74.43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2.34 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.45 B USD137.8417 EUR+0.29%0.61+51.37%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2.22 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%28.68 M USD218.70 EUR+0.67%2.15+68.80%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.22 M USD0.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.04 B USD310.85 EUR+0.50%1.21+68.80%
FEPFirst Trust Europe AlphaDEX Fund
2.15 M USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%339.42 M USD50.83 USD+0.16%0.28+108.07%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
1.92 M USD1.10%SAS Rue la BoétiePasifPermodalan besar0.18%175.2 M USD102.18 EUR+0.35%0.45+117.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.89 M USD0.48%State Street Corp.PasifPermodalan kecil0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1.88 M USD0.86%Invesco Ltd.PasifKewangan0.30%220.29 M USD174.14 EUR+0.43%4.92+221.41%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD88.37 USD+0.98%1.25+63.77%
IMIBiShares FTSE MIB UCITS ETF (Dist)
1.74 M USD1.15%BlackRock, Inc.PasifPermodalan besar0.35%150.2 M USD25.960 EUR+0.25%0.29+130.41%
JHMDJohn Hancock Multifactor Developed International ETF
1.72 M USD0.22%Manulife Financial Corp.PasifSeluruh pasaran0.39%786.05 M USD39.99 USD+0.06%0.36+77.14%
VISMVanguard MSCI International Small Cos Index ETF
1.67 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.55 AUD+0.42%0.41+59.17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.19 CAD+0.12%0.37+62.99%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.65 M USD3.58%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.66%46.44 M USD41.780 EUR+1.47%0.41+48.53%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%144.66 M USD44.07 CAD−0.20%1.94+110.57%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%252.65 M USD42.00 CAD+0.82%1.14+123.22%
FIVAFidelity International Value Factor ETF
1.56 M USD0.58%FMR LLCPasifSeluruh pasaran0.19%271.18 M USD31.49 USD+0.17%0.13+92.06%
ISCFiShares International SmallCap Equity Factor ETF
1.51 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.23%494.51 M USD41.16 USD+0.11%0.26+74.04%
CWISPDR MSCI ACWI ex-US ETF
1.42 M USD0.07%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.84 USD+0.14%0.26+74.06%
CS9Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR
1.42 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.32%621.32 M USD338.5649 EUR+0.07%0.93+41.17%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.41 M USD0.66%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.39 M USD0.66%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.35 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD106.52 EUR+0.62%1.55+30.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.35 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%26.71 M USD12.016 USD+1.12%1.95—
IWRDiShares MSCI World UCITS ETF USD (Dist)1.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.50%8.57 B USD6,788 GBX+0.15%0.35+47.41%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.26 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.37%—39.44 AUD+0.41%1.57—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.26 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.36%—29.76 AUD+0.54%1.25—