Mediobanca - Banca di Credito Finanziario S.p.A.Mediobanca - Banca di Credito Finanziario S.p.A.Mediobanca - Banca di Credito Finanziario S.p.A.

Mediobanca - Banca di Credito Finanziario S.p.A.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Mediobanca - Banca di Credito Finanziario S.p.A.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VGKVanguard FTSE Europe ETF
5,72 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DIVIFranklin International Core Dividend Tilt Index Fund
3,95 M USD0,17%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
ETHIBetaShares Global Sustainability Leaders ETF
2,87 M USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%2,58 B USD15,27 AUD−1,10%0,34+47,68%
VYMIVanguard International High Dividend Yield ETF
2,12 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
BBEUJPMorgan BetaBuilders Europe ETF
1,6 M USD0,02%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
1,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,13 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,13 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
BBINJPMorgan BetaBuilders International Equity ETF
713,24 K USD0,01%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
XIDVFranklin International Dividend Booster Index ETF
642,86 K USD1,03%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,19%63,12 M USD36,97 USD−0,18%0,65
SITIScotia International Equity Index Tracker ETF
307,28 K USD0,06%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
IMFLInvesco International Developed Dynamic Multifactor ETF
304,93 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
HFXINYLI FTSE International Equity Currency Neutral ETF
180,63 K USD0,01%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund
175,32 K USD0,22%
Northern Trust Corp.
Pasif
Tema
0,12%80,44 M USD63,26 USD+0,32%0,74+51,75%
PBEUPortfolio Building Block European Banks Index ETF
172,37 K USD0,35%
Toroso Investments Topco LLC
Pasif
Finansial
0,13%63,36 M USD29,15 USD−2,48%0,37
SYGWDSygnia Itrix MSCI World
165,8 K USD0,01%
Sygnia Ltd.
Pasif
Pasar total
0,71%1,18 B USD7.240 ZAC−0,40%0,47+42,15%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
163,5 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD143,91 K USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,25%47,1 M USD10,457 USD−0,31%0,00+49,48%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF120,81 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,39%195,49 M USD2.784 GBX+0,07%0,28+47,80%
ETHIGlobal X Global Sustainability Leaders Index ETF Trust Units A
82,65 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,69%70 M USD56,90 CAD+0,55%0,25+40,25%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
58,29 K USD0,00%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
58,29 K USD0,00%
UBS Group AG
Pasif
Pasar total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,29 K USD0,00%
UBS Group AG
Pasif
Pasar total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58,29 K USD0,00%
UBS Group AG
Pasif
Pasar total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,29 K USD0,00%
UBS Group AG
Pasif
Pasar total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58,29 K USD0,00%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
VEVanguard FTSE Developed Europe All Cap Index ETF
57,44 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
54,72 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%88,92 AUD−0,20%0,44+52,77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,87 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,87 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
39,84 K USD0,09%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
35,85 K USD0,13%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%11,500 USD−1,19%0,00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
35,85 K USD0,13%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36
DEWWisdomTree Global High Dividend Fund
21,55 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
FLEEFranklin FTSE Europe ETF
19,79 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
FLEUFranklin FTSE Eurozone ETF
19,24 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
CIEiShares International Fundamental Index ETF
14,87 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
PTEUPacer Trendpilot European Index ETF
11,03 K USD0,03%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
00709Fubon FTSE Developed Europe ETF
3,43 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR1,86 K USD0,00%
HSBC Holdings Plc
Pasif
Pasar total
0,15%39,69 M USD21,708 USD−0,70%0,00+43,50%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR769 USD0,00%
HSBC Holdings Plc
Pasif
Tema
0,15%2,15 M USD21,460 USD−0,54%0,00+44,37%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR769 USD0,00%
HSBC Holdings Plc
Pasif
Tema
0,15%34,72 M USD19,909 EUR−0,57%0,00+47,17%
WOEEiShares World Equity Enhanced Active UCITS ETF300 USD0,00%
BlackRock, Inc.
Aktif
Pasar total
0,30%1,45 B USD4,8235 GBP−0,19%0,09+14,13%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP300 USD0,00%
BlackRock, Inc.
Aktif
Pasar total
0,30%2,08 M USD6,585 GBP−0,12%3,28