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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.

Banca Monte Dei Paschi S.p.a.

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Banca Monte Dei Paschi S.p.a. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Banca Monte Dei Paschi S.p.a. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, BMDPF şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IEFAiShares Core MSCI EAFE ETF
126,86 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%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.PasifToplam piyasa0,05%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.PasifToplam piyasa0,03%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 BoétiePasifFinansal0,30%3,42 B USD284,500 EUR−0,15%0,21+239,87%
EFAiShares MSCI EAFE ETF
42,11 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%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.PasifToplam piyasa0,03%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.AktifKüçük sermaye0,42%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.PasifToplam piyasa0,07%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.PasifFinansal0,46%3,38 B USD30,960 EUR−0,06%0,12+206,59%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22,19 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD145,02 EUR+0,19%0,03+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22,19 M USD0,14%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22,19 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,82 EUR+0,20%0,12+54,50%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22,16 M USD1,23%BlackRock, Inc.PasifFinansal0,52%1,61 B USD22,800 EUR−0,09%0,00+248,71%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22,16 M USD1,23%BlackRock, Inc.PasifFinansal0,51%181,18 M USD15,0561 EUR−0,19%0,27+248,39%
SCZiShares MSCI EAFE Small-Cap ETF
22,01 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,40%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.PasifToplam piyasa0,03%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.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,5240 EUR+0,52%0,01+68,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.087,5 GBX+0,49%0,02+76,25%
SWDAiShares Core MSCI World UCITS ETF19,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.377 GBX+0,42%0,14+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0723 USD+0,75%0,01+16,59%
VEUVanguard FTSE All-World ex-US Index Fund
17,51 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%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.PasifToplam piyasa0,04%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 BoétiePasifToplam piyasa0,35%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 BoétiePasifToplam piyasa0,35%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 AGPasifKüçük sermaye0,33%3,11 B USD65,26 EUR+0,35%0,02+46,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,56 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%14,17 B USD7.686 GBX+0,29%0,10+50,97%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13,33 M USD1,15%BlackRock, Inc.PasifKüçük sermaye0,58%1,17 B USD322,25 EUR+0,53%0,05+53,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12,9 M USD0,18%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,62 EUR+0,24%0,00+71,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12,9 M USD0,18%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,9 M USD0,18%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,365 CHF+0,47%0,04+60,23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,9 M USD0,18%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12,9 M USD0,18%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,9 M USD0,18%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,960 EUR+0,31%0,01+71,39%
DFICDimensional International Core Equity 2 ETF
12,3 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%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.AktifKüçük sermaye0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
EZUiShares MSCI Eurozone ETF
11,3 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
INTFiShares International Equity Factor ETF
11,29 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
EXSAiShares STOXX Europe 600 UCITS ETF
10,73 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%9,39 B USD55,07 EUR+0,22%0,11+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,73 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,20%863,54 M USD6,535 EUR+0,17%0,03+12,67%
XEFiShares Core MSCI EAFE IMI Index ETF
9,17 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%10,32 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,17 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9,04 M USD1,18%UBS Group AGPasifKüçük sermaye0,40%456,3 M USD136,06 EUR−0,03%0,00+54,89%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9,04 M USD1,18%UBS Group AGPasifKüçük sermaye—6,49 M USD9,578 EUR−1,24%1,61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9,04 M USD1,18%UBS Group AGPasifKüçük sermaye0,40%292,89 M USD9,769 EUR+0,01%0,77—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,29 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.247 GBX+0,40%0,03+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,29 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD104,164 EUR+0,26%0,01+53,50%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7,18 M USD1,62%SAS Rue la BoétiePasifKüçük sermaye0,40%441,66 M USD385,79 EUR+0,34%0,04+48,62%
AVDEAvantis International Equity ETF
7,15 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
7,06 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,29%3,49 M USD24,210 EUR+0,33%2.933,33+15,37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
7,06 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,29%2,83 B USD36,905 EUR+0,86%0,33+77,72%
VYMIVanguard International High Dividend Yield ETF
6,84 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%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 BoétiePasifToplam piyasa0,28%133,06 M USD65,83 EUR+0,03%0,00+33,43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,51 M USD0,27%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD82,84 EUR+0,07%0,00+37,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,31 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
IEURiShares Core MSCI Europe ETF
6,28 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
DJMCiShares EURO STOXX Mid UCITS ETF5,92 M USD1,06%BlackRock, Inc.PasifOrta kap0,40%557,82 M USD6.635 GBX−0,02%0,06+52,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
5,91 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%3 B USD58,08 EUR+0,28%0,02+69,89%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,75 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,75 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,33%1,57 B USD333,25 EUR+0,24%0,01+57,23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,62 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,775 EUR+0,31%0,02+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,62 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF5,62 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.016,0 GBX+0,28%0,01+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,62 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,986 CHF+0,50%3,03+10,75%
DFAIDimensional International Core Equity Market ETF
5,25 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%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 AGPasifToplam piyasa0,20%3,73 B USD141,42 EUR+0,27%0,10+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,85 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,25%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.PasifOrta kap0,20%562,91 M USD57,74 EUR−0,03%0,02+53,29%
WSMLiShares MSCI World Small Cap UCITS ETF4,78 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,789 USD+0,71%0,02+58,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,69 M USD0,94%State Street Corp.PasifKüçük sermaye0,30%506,88 M USD58,75 EUR+0,10%0,12+62,97%
ISACiShares MSCI ACWI UCITS ETF4,49 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,36 B USD104,88 USD+0,67%0,04+81,32%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,4 M USD0,07%UBS Group AGPasifToplam piyasa0,22%4,68 B USD155,32 EUR+0,54%0,10+45,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,4 M USD0,07%UBS Group AGPasifToplam piyasa0,22%1,82 B USD36,705 USD+0,99%0,02+78,09%
DFIVDimensional International Value ETF
4,39 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
VEURVanguard FTSE Developed Europe UCITS ETF
3,95 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,4 B USD42,931 EUR+0,22%0,03+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,95 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,95 USD+0,87%0,86+86,74%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3,86 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,33%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.PasifToplam piyasa0,10%1,12 B USD44,555 GBP+0,27%0,04+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,75 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,56 B USD37,635 GBP+0,41%0,04+53,12%
ACWIiShares MSCI ACWI ETF
3,47 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,38 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,73 EUR+0,25%0,00+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,38 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,56 EUR+0,28%0,02+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,38 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,92 M USD0,56%Invesco Ltd.PasifFinansal0,20%557,3 M USD179,06 EUR0,00%0,09+200,91%
VSGXVanguard ESG International Stock ETF
2,74 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,61 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,33%21,08 M USD12,900 EUR+0,30%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,61 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD371,3066 EUR+0,59%0,01+51,51%
ACWXiShares MSCI ACWI ex U.S. ETF
2,59 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%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 LLCPasifToplam piyasa0,80%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.PasifKüçük sermaye0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2,38 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,20%1,18 B USD30,810 GBP+0,46%0,04+42,17%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
2,38 M USD0,19%SAS Rue la BoétiePasifToplam piyasa0,25%77,1 M USD25,960 EUR+0,51%0,03+44,38%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2,29 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,18%1,43 B USD137,6720 EUR+0,23%0,04+50,90%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
2,26 M USD1,29%SAS Rue la BoétiePasifBüyük sermaye0,18%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 BoétiePasifToplam piyasa0,12%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 BoétiePasifToplam piyasa0,12%1,06 B USD312,30 EUR+0,21%0,02+69,98%
FEPFirst Trust Europe AlphaDEX Fund
2,07 M USD0,61%AJM Ventures LLCPasifToplam piyasa0,80%337,16 M USD50,80 USD+1,40%0,60+109,75%
MFEXMulti Units LU - Amundi MSCI EMU2,01 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,12%828,72 M USD63,23 GBP+0,64%5,69+67,47%
MFECMulti Units LU - Amundi MSCI EMU
2,01 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,12%313,5 M USD16,100 EUR+0,50%0,01+71,24%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1,92 M USD0,87%Invesco Ltd.PasifFinansal0,30%208,58 M USD176,62 EUR−0,09%0,00+232,84%