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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.

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

Berikut adalah reksa dana dengan saham Banca Monte Dei Paschi S.p.a., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BMDPF 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
IEFAiShares Core MSCI EAFE ETF
126,86 M USD0,08%BlackRock, Inc.PasifPasar total0,07%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.PasifPasar total0,05%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.PasifPasar total0,03%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 BoétiePasifFinansial0,30%3,42 B USD283,437 EUR−0,52%0,48+239,87%
EFAiShares MSCI EAFE ETF
42,11 M USD0,06%BlackRock, Inc.PasifPasar total0,32%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.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
DISVDimensional International Small Cap Value ETF
27,15 M USD0,76%Dimensional Holdings, Inc.AktifKapitalisasi 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.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
26,44 M USD0,77%BlackRock, Inc.PasifFinansial0,46%3,38 B USD30,905 EUR−0,24%0,38+206,59%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22,19 M USD0,14%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD267,32 EUR+0,39%0,33+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22,19 M USD0,14%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22,19 M USD0,14%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD145,28 EUR+0,37%0,03+53,08%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22,16 M USD1,23%BlackRock, Inc.PasifFinansial0,51%181,18 M USD15,0143 EUR−0,47%0,89+248,39%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22,16 M USD1,23%BlackRock, Inc.PasifFinansial0,52%1,61 B USD22,700 EUR−0,53%0,73+248,71%
SCZiShares MSCI EAFE Small-Cap ETF
22,01 M USD0,21%BlackRock, Inc.PasifKapitalisasi 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.PasifPasar total0,03%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.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
SWDAiShares Core MSCI World UCITS ETF19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.393 GBX+0,59%0,28+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.089,0 GBX+0,65%0,12+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0832 USD+0,91%0,05+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,5388 EUR+0,67%0,41+68,71%
VEUVanguard FTSE All-World ex-US Index Fund
17,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%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.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
MIBAAmundi FTSE MIB UCITS ETF Acc
14,37 M USD2,06%SAS Rue la BoétiePasifPasar total0,35%26,93 M USD21,005 EUR+1,01%2,37+130,69%
ETFMIBAmundi FTSE MIB UCITS ETF
14,37 M USD2,06%SAS Rue la BoétiePasifPasar total0,35%669,28 M USD43,535 EUR+0,92%3,07+130,68%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14,17 M USD0,46%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,41 EUR+0,58%0,41+46,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,56 M USD0,10%BlackRock, Inc.PasifPasar total0,12%14,17 B USD7.687 GBX+0,30%0,39+50,97%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13,33 M USD1,15%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD322,25 EUR+0,53%0,20+53,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,9 M USD0,18%UBS Group AGPasifPasar total0,15%685,11 M USD24,335 CHF+0,35%0,12+60,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12,9 M USD0,18%UBS Group AGPasifPasar total0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,9 M USD0,18%UBS Group AGPasifPasar total0,12%3,65 B USD35,980 EUR+0,36%0,14+71,39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12,9 M USD0,18%UBS Group AGPasifPasar total0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,9 M USD0,18%UBS Group AGPasifPasar total0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12,9 M USD0,18%UBS Group AGPasifPasar total0,12%1,69 B USD184,70 EUR+0,28%0,45+71,34%
DFICDimensional International Core Equity 2 ETF
12,3 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
DFISDimensional International Small Cap ETF
12,1 M USD0,31%Dimensional Holdings, Inc.AktifKapitalisasi 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.PasifPasar total0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
INTFiShares International Equity Factor ETF
11,29 M USD0,43%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,73 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,20%863,54 M USD6,542 EUR+0,28%0,07+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
10,73 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,20%9,39 B USD55,16 EUR+0,38%0,43+53,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,17 M USD0,09%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
9,17 M USD0,09%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,03 CAD+0,63%0,69+81,39%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9,04 M USD1,18%UBS Group AGPasifKapitalisasi kecil0,40%292,89 M USD9,848 EUR+0,81%0,36—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9,04 M USD1,18%UBS Group AGPasifKapitalisasi kecil—6,49 M USD9,578 EUR−1,24%1,61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9,04 M USD1,18%UBS Group AGPasifKapitalisasi kecil0,40%456,3 M USD136,16 EUR+0,04%0,07+54,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,29 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD104,211 EUR+0,31%0,01+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,29 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.239 GBX+0,27%0,10+50,11%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7,18 M USD1,62%SAS Rue la BoétiePasifKapitalisasi kecil0,40%441,66 M USD385,68 EUR+0,31%0,10+48,62%
AVDEAvantis International Equity ETF
7,15 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
7,06 M USD0,25%SAS Rue la BoétiePasifPasar total0,29%2,83 B USD36,940 EUR+0,96%0,49+77,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
7,06 M USD0,25%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,210 EUR+0,33%2.933,33+15,37%
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%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,51 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%133,06 M USD66,10 EUR+0,44%0,10+33,43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,51 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD83,19 EUR+0,50%0,12+37,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,31 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
IEURiShares Core MSCI Europe ETF
6,28 M USD0,10%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
DJMCiShares EURO STOXX Mid UCITS ETF5,92 M USD1,06%BlackRock, Inc.PasifKapitalisasi menengah0,40%557,82 M USD6.641 GBX+0,06%0,18+52,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
5,91 M USD0,20%BlackRock, Inc.PasifPasar total0,20%3 B USD58,13 EUR+0,36%0,06+69,89%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,75 M USD0,24%SAS Rue la BoétiePasifPasar total0,25%136,39 M USD69,427 EUR+0,44%0,17+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,75 M USD0,24%SAS Rue la BoétiePasifPasar total0,33%1,57 B USD334,00 EUR+0,47%0,02+57,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,62 M USD0,05%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,980 CHF+0,40%4,07+10,75%
IMEUiShares Core MSCI Europe UCITS ETF5,62 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.017,0 GBX+0,32%1,06+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,62 M USD0,05%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,62 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,778 EUR+0,36%0,07+11,64%
DFAIDimensional International Core Equity Market ETF
5,25 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,85 M USD0,11%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,60 EUR+0,40%0,14+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,85 M USD0,11%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,34 EUR+0,19%0,01+52,86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,81 M USD0,85%BlackRock, Inc.PasifKapitalisasi menengah0,20%562,91 M USD57,90 EUR+0,24%0,23+53,29%
WSMLiShares MSCI World Small Cap UCITS ETF4,78 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,800 USD+0,84%0,07+58,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,69 M USD0,94%State Street Corp.PasifKapitalisasi kecil0,30%506,88 M USD59,00 EUR+0,53%0,43+62,97%
ISACiShares MSCI ACWI UCITS ETF4,49 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,95 USD+0,74%0,14+81,32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,4 M USD0,07%UBS Group AGPasifPasar total0,22%1,82 B USD36,705 USD+0,99%0,02+78,09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,4 M USD0,07%UBS Group AGPasifPasar total0,22%4,68 B USD155,66 EUR+0,76%0,19+45,62%
DFIVDimensional International Value ETF
4,39 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,95 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
3,95 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,4 B USD43,000 EUR+0,38%0,08+55,86%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3,86 M USD1,12%BlackRock, Inc.PasifPasar total0,33%342,88 M USD204,05 EUR+0,02%0,01+130,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,75 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,555 GBP+0,27%0,43+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,75 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%3,56 B USD37,635 GBP+0,41%0,35+53,12%
ACWIiShares MSCI ACWI ETF
3,47 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,38 M USD0,05%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,38 M USD0,05%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,68 EUR+0,40%0,16+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,38 M USD0,05%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,73 EUR+0,25%0,00+53,42%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,92 M USD0,56%Invesco Ltd.PasifFinansial0,20%557,3 M USD178,58 EUR−0,27%0,41+200,91%
VSGXVanguard ESG International Stock ETF
2,74 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,61 M USD0,10%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD372,0157 EUR+0,78%0,08+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,61 M USD0,10%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,910 EUR+0,37%0,01+9,42%
ACWXiShares MSCI ACWI ex U.S. ETF
2,59 M USD0,04%BlackRock, Inc.PasifPasar total0,32%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 LLCPasifPasar total0,80%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.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
2,38 M USD0,19%SAS Rue la BoétiePasifPasar total0,25%77,1 M USD25,960 EUR+0,51%0,03+44,38%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2,38 M USD0,19%SAS Rue la BoétiePasifPasar total0,20%1,18 B USD30,810 GBP+0,46%0,04+42,17%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2,29 M USD0,16%SAS Rue la BoétiePasifPasar total0,18%1,43 B USD137,9700 EUR+0,44%0,13+50,90%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
2,26 M USD1,29%SAS Rue la BoétiePasifKapitalisasi 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 BoétiePasifPasar total0,12%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 BoétiePasifPasar total0,12%1,06 B USD312,75 EUR+0,35%0,10+69,98%
FEPFirst Trust Europe AlphaDEX Fund
2,07 M USD0,61%AJM Ventures LLCPasifPasar total0,80%337,16 M USD50,80 USD+1,40%0,60+109,75%
MFECMulti Units LU - Amundi MSCI EMU
2,01 M USD0,18%SAS Rue la BoétiePasifPasar total0,12%313,5 M USD16,120 EUR+0,62%0,11+71,24%
MFEXMulti Units LU - Amundi MSCI EMU2,01 M USD0,18%SAS Rue la BoétiePasifPasar total0,12%828,72 M USD63,43 GBP+0,32%9,41+67,47%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1,92 M USD0,87%Invesco Ltd.PasifFinansial0,30%208,58 M USD175,96 EUR−0,46%0,08+232,84%