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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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Berikut adalah reksa dana dengan saham Banca Monte dei Paschi di Siena S.p.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
VXUSVanguard Total International Stock ETF
269,17 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%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.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
129,09 M USD0,08%BlackRock, Inc.PasifPasar total0,07%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 BoétiePasifFinansial0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
EFAiShares MSCI EAFE ETF
63,85 M USD0,09%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
49,33 M USD0,18%BlackRock, Inc.PasifPasar total0,33%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.PasifFinansial0,51%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.PasifFinansial0,52%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.PasifPasar total0,06%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.PasifPasar total0,03%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.PasifPasar total0,04%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.PasifFinansial0,46%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.AktifKapitalisasi kecil0,42%3,75 B USD36,78 USD+1,18%0,37+39,17%
FENIFidelity Enhanced International ETF
30,4 M USD0,57%FMR LLCAktifPasar total0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
SWDAiShares Core MSCI World UCITS ETF29,71 M USD0,02%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,71 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 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.PasifPasar total0,20%454,5 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.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+59,19%
IXUSiShares Core MSCI Total International Stock ETF
26,07 M USD0,05%BlackRock, Inc.PasifPasar total0,07%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 BoétiePasifPasar total—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 BoétiePasifPasar total0,15%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 BoétiePasifPasar total0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EUFNiShares MSCI Europe Financials ETF
25,55 M USD0,60%BlackRock, Inc.PasifFinansial0,48%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.PasifPasar total0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
DFICDimensional International Core Equity 2 ETF
22,51 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
EZUiShares MSCI Eurozone ETF
22,3 M USD0,26%BlackRock, Inc.PasifPasar total0,51%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.PasifPasar total0,12%15,27 B USD8.009 GBX+0,45%2,27+44,36%
CEUGiShares Core MSCI EMU UCITS ETF22,11 M USD0,26%BlackRock, Inc.PasifPasar total0,12%928,92 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,11 M USD0,26%BlackRock, Inc.PasifPasar total0,12%6,31 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.PasifPasar total0,15%637,82 M USD10,828 USD+0,31%0,25+64,35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20,35 M USD0,28%UBS Group AGPasifPasar total0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,35 M USD0,28%UBS Group AGPasifPasar total0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,35 M USD0,28%UBS Group AGPasifPasar total0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,35 M USD0,28%UBS Group AGPasifPasar total0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,35 M USD0,28%UBS Group AGPasifPasar total0,15%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 AGPasifPasar total0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
EWIiShares MSCI Italy ETF
19,77 M USD2,96%BlackRock, Inc.PasifPasar total0,50%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.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
IMEUiShares Core MSCI Europe UCITS ETF18,7 M USD0,14%BlackRock, Inc.PasifPasar total0,12%11,57 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.PasifPasar total0,17%37,56 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.PasifPasar total0,15%31,54 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.PasifPasar total0,12%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.PasifPasar total0,04%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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi menengah0,40%605,8 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.AktifPasar total0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
DFAIDimensional International Core Equity Market ETF
13,47 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
VTVanguard Total World Stock ETF
13,37 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%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.PasifFinansial0,18%2,1 B USD13,660 EUR−0,09%1,02+108,78%
INTFiShares International Equity Factor ETF
12,22 M USD0,44%BlackRock, Inc.PasifPasar total0,16%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 AGPasifPasar total0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,77 M USD0,15%Deutsche Bank AGPasifPasar total0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,77 M USD0,15%Deutsche Bank AGPasifPasar total0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,53 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%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 BoétiePasifPasar total0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,07 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF10,07 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
DFIVDimensional International Value ETF
10 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,27%14,57 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.PasifPasar total0,14%5,18 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.PasifPasar total0,12%529,72 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.PasifPasar total0,10%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.PasifPasar total0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
IEURiShares Core MSCI Europe ETF
8,98 M USD0,13%BlackRock, Inc.PasifPasar total0,09%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.PasifPasar total0,20%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.PasifPasar total0,23%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.PasifPasar total0,22%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.PasifPasar total0,10%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.PasifPasar total0,10%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.PasifFinansial0,20%617,72 M USD190,14 EUR+0,16%0,31+179,54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,68 M USD0,27%Deutsche Bank AGPasifPasar total0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,68 M USD0,27%Deutsche Bank AGPasifPasar total0,19%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 AGPasifPasar total0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,68 M USD0,27%Deutsche Bank AGPasifPasar total0,18%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 AGPasifPasar total0,15%1,36 M USD8,986 EUR+0,30%0,68—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,61 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,41 M USD0,15%Deutsche Bank AGPasifPasar total0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,41 M USD0,15%Deutsche Bank AGPasifPasar total0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
7,06 M USD1,24%BlackRock, Inc.PasifKapitalisasi menengah0,20%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.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
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%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6,96 M USD0,30%BlackRock, Inc.PasifTema0,12%798,16 M USD7,216 GBP+0,31%0,00+54,36%
FCIVFidelity International Value ETF Trust Units Series L
6,5 M USD0,89%FMR LLCPasifPasar total0,83%883,82 M USD45,36 CAD−0,74%0,77+74,32%
ZEABMO MSCI EAFE Index ETF
6,13 M USD0,08%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
DFISDimensional International Small Cap ETF
5,95 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,35 B USD32,13 USD+1,26%0,32+31,36%
XDWGXtrackers MSCI World UCITS ETF5,76 M USD0,02%Deutsche Bank AGPasifPasar total0,29%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 AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
5,76 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,76 M USD0,02%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
5,76 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,64 M USD0,23%BlackRock, Inc.PasifPasar total0,25%79,32 M USD7,287 EUR+0,29%0,24+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,64 M USD0,23%BlackRock, Inc.PasifPasar total0,25%2,37 B USD11,394 EUR+0,30%0,20+58,31%
IMFLInvesco International Developed Dynamic Multifactor ETF
5,39 M USD0,82%Invesco Ltd.PasifPasar total0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
ACWIiShares MSCI ACWI ETF
5,21 M USD0,02%BlackRock, Inc.PasifPasar total0,32%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 SAPasifPasar total0,15%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.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+65,02%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4,92 M USD0,14%BlackRock, Inc.PasifPasar total0,12%2,9 B USD9,168 EUR+0,32%0,28+50,52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4,92 M USD0,14%BlackRock, Inc.PasifPasar total0,12%656,64 M USD8,120 EUR+0,35%3,56+50,62%
ISACiShares MSCI ACWI UCITS ETF4,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,92 B USD107,49 USD+0,38%0,54+67,09%
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