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Banca Monte dei Paschi di Siena S.p.A.

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

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 investasi di MPI0 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
116,37 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
IEFAiShares Core MSCI EAFE ETF
90,1 M USD0,06%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
VEAVanguard FTSE Developed Markets ETF
73,44 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
SCHFSchwab International Equity ETF
31,71 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
DISVDimensional International Small Cap Value ETF
28,21 M USD0,79%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,70 USD+0,79%0,93+35,48%
IXUSiShares Core MSCI Total International Stock ETF
27,63 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
27,15 M USD0,81%BlackRock, Inc.PasifFinansial0,46%3,4 B USD30,430 EUR−0,70%1,21+185,70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
25,56 M USD0,76%SAS Rue la BoétiePasifFinansial0,30%3,36 B USD279,013 EUR−1,00%0,41+222,81%
SCZiShares MSCI EAFE Small-Cap ETF
23,13 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,04 M USD0,15%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,04 M USD0,15%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,04 M USD0,15%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22,84 M USD1,29%BlackRock, Inc.PasifFinansial0,51%183,46 M USD14,7746 EUR−1,16%1,10+224,04%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22,84 M USD1,29%BlackRock, Inc.PasifFinansial0,52%1,62 B USD22,335 EUR−1,00%0,36+224,48%
SPDWSPDR Portfolio Developed World ex-US ETF
21,41 M USD0,07%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,14 M USD0,02%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,14 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,14 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
SWDAiShares Core MSCI World UCITS ETF20,14 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
VGKVanguard FTSE Europe ETF
19,55 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
17,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
IDEViShares Core MSCI International Developed Markets ETF
17,09 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
ETFMIBAmundi FTSE MIB UCITS ETF
15,08 M USD2,16%SAS Rue la BoétiePasifPasar total0,35%671,86 M USD43,330 EUR+0,24%0,47+119,60%
MIBAAmundi FTSE MIB UCITS ETF Acc
15,08 M USD2,16%SAS Rue la BoétiePasifPasar total0,35%27,03 M USD20,910 EUR+0,36%2,21+119,61%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14,8 M USD0,48%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,40 EUR−0,15%0,54+37,92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13,72 M USD1,18%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD322,05 EUR−0,34%1,28+46,02%
INTFiShares International Equity Factor ETF
12,87 M USD0,49%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,99 USD+0,39%0,09+77,82%
DFICDimensional International Core Equity 2 ETF
12,78 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
DFISDimensional International Small Cap ETF
12,57 M USD0,32%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,77 USD+0,79%1,09+30,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,07 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%871,74 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
11,07 M USD0,11%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD54,80 EUR−0,22%1,07+52,79%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9,23 M USD1,21%UBS Group AGPasifKapitalisasi kecil0,40%295,3 M USD9,846 EUR−0,15%0,19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9,23 M USD1,21%UBS Group AGPasifKapitalisasi kecil0,40%459,16 M USD136,48 EUR0,00%0,35+47,10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,84 M USD0,09%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
8,84 M USD0,09%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
AVDEAvantis International Equity ETF
7,68 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+77,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,57 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,57 M USD0,10%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7,45 M USD1,67%SAS Rue la BoétiePasifKapitalisasi kecil0,40%445,96 M USD388,58 EUR−0,09%0,09+41,64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,07 M USD0,05%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
VYMIVanguard International High Dividend Yield ETF
6,84 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,76 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%135,55 M USD66,08 EUR−0,23%0,43+28,81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,76 M USD0,27%SAS Rue la BoétiePasifPasar total0,28%1,54 B USD83,17 EUR−0,20%0,38+32,25%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,59 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
IEURiShares Core MSCI Europe ETF
6,56 M USD0,10%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+87,00%
DJMCiShares EURO STOXX Mid UCITS ETF6,14 M USD1,10%BlackRock, Inc.PasifKapitalisasi menengah0,40%563,15 M USD6.636 GBX−0,11%0,01+48,20%
EXSIiShares EURO STOXX UCITS ETF (DE)
6,1 M USD0,20%BlackRock, Inc.PasifPasar total0,20%3,02 B USD57,46 EUR−0,31%0,54+67,64%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,97 M USD0,25%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD329,95 EUR−0,20%0,97+50,56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,97 M USD0,25%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+50,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,83 M USD0,05%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,83 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,83 M USD0,05%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
IMEUiShares Core MSCI Europe UCITS ETF5,83 M USD0,05%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
DFAIDimensional International Core Equity Market ETF
5,48 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
WSMLiShares MSCI World Small Cap UCITS ETF4,96 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,93 M USD0,87%BlackRock, Inc.PasifKapitalisasi menengah0,20%564,36 M USD57,51 EUR−0,54%0,78+51,51%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,8 M USD0,95%State Street Corp.PasifKapitalisasi kecil0,30%504,78 M USD58,65 EUR−0,12%0,64+51,43%
ISACiShares MSCI ACWI UCITS ETF4,68 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,53 B USD104,91 USD+0,45%0,44+76,00%
DFIVDimensional International Value ETF
4,58 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,31 USD+0,32%1,08+85,64%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3,99 M USD1,14%BlackRock, Inc.PasifPasar total0,33%350,36 M USD202,95 EUR+0,32%0,19+119,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,95 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+78,47%
VEURVanguard FTSE Developed Europe UCITS ETF
3,95 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,75 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%3,57 B USD37,465 GBP−0,09%1,16+50,31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,75 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,355 GBP−0,22%1,12+50,31%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,73 M USD6,47%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,65%58,22 M USD33,020 EUR−0,05%2,04+89,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,94 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,94 M USD0,06%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,83 M USD0,55%Invesco Ltd.PasifFinansial0,20%515,32 M USD175,60 EUR−1,07%0,48+183,78%
VSGXVanguard ESG International Stock ETF
2,8 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD69,51 USD+0,40%4,43+64,76%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,71 M USD0,10%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD370,0854 EUR−0,03%0,39+45,52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,71 M USD0,10%SAS Rue la BoétiePasifPasar total0,33%24,73 M USD12,836 EUR−0,09%1,44+10,24%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,59 M USD0,41%AJM Ventures LLCPasifPasar total0,80%639,71 M USD75,60 USD+0,43%2,79+84,85%
FNDCSchwab Fundamental International Small Equity ETF
2,43 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,90 USD+0,34%0,69+68,15%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2,38 M USD0,17%SAS Rue la BoétiePasifPasar total0,18%1,44 B USD137,4496 EUR−0,20%2,72+45,46%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2,25 M USD0,20%SAS Rue la BoétiePasifPasar total0,12%1,04 B USD309,30 EUR−0,21%0,20+62,15%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2,25 M USD0,20%SAS Rue la BoétiePasifPasar total0,12%28,58 M USD217,25 EUR−0,21%0,08+62,15%
FEPFirst Trust Europe AlphaDEX Fund
2,15 M USD0,64%AJM Ventures LLCPasifPasar total0,80%340,58 M USD50,75 USD+0,71%1,09+95,66%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
1,96 M USD1,12%SAS Rue la BoétiePasifKapitalisasi besar0,18%175,2 M USD101,82 EUR+0,37%5,52+117,61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,89 M USD0,48%State Street Corp.PasifKapitalisasi kecil0,30%397,65 M USD346,35 EUR−0,27%0,61+38,44%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1,88 M USD0,86%Invesco Ltd.PasifFinansial0,30%217,21 M USD173,40 EUR−0,93%0,45+215,93%
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 USD57,600 GBP−0,07%1,26+32,25%
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 USD87,51 USD+0,64%0,24+58,98%
JHMDJohn Hancock Multifactor Developed International ETF
1,72 M USD0,22%Manulife Financial Corp.PasifPasar total0,39%788,08 M USD39,97 USD+0,24%0,29+70,04%
IMIBiShares FTSE MIB UCITS ETF (Dist)
1,7 M USD1,14%BlackRock, Inc.PasifKapitalisasi besar0,35%149,53 M USD25,895 EUR+0,17%8,17+119,51%
VISMVanguard MSCI International Small Cos Index ETF
1,67 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,42 AUD+0,25%0,21+54,35%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,65 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,14 CAD+0,69%0,98+58,18%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1,65 M USD3,58%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,66%46,44 M USD41,175 EUR−0,35%6,94+48,53%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%254,52 M USD42,00 CAD+0,82%1,14+119,44%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%144,99 M USD44,16 CAD+0,14%1,09+106,51%
FIVAFidelity International Value Factor ETF
1,56 M USD0,58%FMR LLCPasifPasar total0,19%272 M USD31,44 USD+0,67%0,86+83,88%
ISCFiShares International SmallCap Equity Factor ETF
1,51 M USD0,31%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,42 M USD41,11 USD+0,39%0,66+65,61%
CS9Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR
1,44 M USD0,23%SAS Rue la BoétiePasifPasar total0,32%619,53 M USD338,3374 EUR+0,29%0,54+41,17%
CWISPDR MSCI ACWI ex-US ETF
1,43 M USD0,07%State Street Corp.PasifPasar total0,30%2,13 B USD34,79 USD+0,38%0,68+67,35%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,43 M USD0,67%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR+0,23%4,11+37,72%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,39 M USD0,66%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD149,7829 EUR−0,35%0,75+41,75%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,35 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD105,86 EUR−0,21%1,50+26,33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,35 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%26,59 M USD11,884 USD+0,19%0,13—
IWRDiShares MSCI World UCITS ETF USD (Dist)1,34 M USD0,02%BlackRock, Inc.PasifPasar total0,50%8,57 B USD6.778 GBX+0,29%0,11+47,44%
EUEEiShares Europe Equity Enhanced Active UCITS ETF1,25 M USD0,34%BlackRock, Inc.AktifPasar total0,25%364,54 M USD4,8720 GBP+0,01%0,01+18,34%
UIVMVictoryShares International Value Momentum ETF
1,18 M USD0,44%Victory Capital Holdings, Inc.PasifPasar total0,35%267,63 M USD61,12 USD+0,27%1,53+82,41%