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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.

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

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Aşağıda piyasa değerine göre sıralanmış Banca Monte dei Paschi di Siena S.p.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
VXUSVanguard Total International Stock ETF
269,17 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%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.PasifToplam piyasa0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
129,09 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%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 BoétiePasifFinansal0,30%3,89 B USD298,191 EUR+0,07%0,59+204,15%
EFAiShares MSCI EAFE ETF
63,85 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
49,33 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,33%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.PasifFinansal0,51%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.PasifFinansal0,52%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.PasifToplam piyasa0,06%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.PasifToplam piyasa0,03%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.PasifToplam piyasa0,04%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.PasifFinansal0,46%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.AktifKüçük sermaye0,42%3,8 B USD36,78 USD+1,18%0,37+39,17%
FENIFidelity Enhanced International ETF
30,4 M USD0,57%FMR LLCAktifToplam piyasa0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF29,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%458,5 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.PasifToplam piyasa0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IXUSiShares Core MSCI Total International Stock ETF
26,07 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%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 BoétiePasifToplam piyasa—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 BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EUFNiShares MSCI Europe Financials ETF
25,55 M USD0,60%BlackRock, Inc.PasifFinansal0,48%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.PasifToplam piyasa0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
DFICDimensional International Core Equity 2 ETF
22,51 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
EZUiShares MSCI Eurozone ETF
22,3 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,51%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.PasifToplam piyasa0,12%15,29 B USD8.009 GBX+0,45%2,27+44,36%
CEUGiShares Core MSCI EMU UCITS ETF22,11 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%921,79 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22,11 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%6,33 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.PasifToplam piyasa0,15%633,05 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 AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20,35 M USD0,28%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,35 M USD0,28%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20,35 M USD0,28%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20,35 M USD0,28%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20,35 M USD0,28%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
EWIiShares MSCI Italy ETF
19,77 M USD2,96%BlackRock, Inc.PasifToplam piyasa0,50%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.PasifToplam piyasa0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18,7 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF18,7 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18,7 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%31,56 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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,04%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.PasifBüyük sermaye0,20%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.PasifBüyük sermaye0,20%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.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
DJMCiShares EURO STOXX Mid UCITS ETF15,48 M USD2,56%BlackRock, Inc.PasifOrta kap0,40%607,45 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.AktifToplam piyasa0,29%9,74 B USD32,15 USD+0,66%0,18+61,24%
DFAIDimensional International Core Equity Market ETF
13,47 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
VTVanguard Total World Stock ETF
13,37 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%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.PasifFinansal0,18%2,11 B USD13,660 EUR−0,09%1,02+108,78%
INTFiShares International Equity Factor ETF
12,22 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,16%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 AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11,77 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11,77 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11,53 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,15%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 BoétiePasifToplam piyasa0,15%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.PasifToplam piyasa0,19%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.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
DFIVDimensional International Value ETF
10 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,5 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%531,78 M USD7,068 GBP+0,33%0,95+45,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,5 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,14%5,19 B USD8,456 GBP+0,27%0,03+45,63%
VEURVanguard FTSE Developed Europe UCITS ETF
9,22 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%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.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
IEURiShares Core MSCI Europe ETF
8,98 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,09%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.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,72 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
8,72 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,61 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,61 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
8,27 M USD1,37%Invesco Ltd.PasifFinansal0,20%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 AGPasifToplam piyasa0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,68 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,68 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,68 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,18%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 AGPasifToplam piyasa0,15%1,36 M USD8,986 EUR+0,30%0,68—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,61 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,41 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,25%12,16 M USD140,60 EUR+0,21%0,60+42,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,41 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,20%3,85 B USD146,98 EUR+0,31%0,45+43,15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
7,06 M USD1,24%BlackRock, Inc.PasifOrta kap0,20%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.PasifToplam piyasa0,18%—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%798,08 M USD7,216 GBP+0,31%0,00+54,36%
FCIVFidelity International Value ETF Trust Units Series L
6,5 M USD0,89%FMR LLCPasifToplam piyasa0,83%883,82 M USD45,36 CAD−0,74%0,77+74,32%
ZEABMO MSCI EAFE Index ETF
6,13 M USD0,08%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
DFISDimensional International Small Cap ETF
5,95 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,51 B USD32,13 USD+1,26%0,32+31,36%
XDWGXtrackers MSCI World UCITS ETF5,76 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%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 AGPasifToplam piyasa0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,76 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
5,76 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
5,76 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5,64 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%79,53 M USD7,287 EUR+0,29%0,24+58,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5,64 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,25%2,38 B USD11,394 EUR+0,30%0,20+58,31%
IMFLInvesco International Developed Dynamic Multifactor ETF
5,39 M USD0,82%Invesco Ltd.PasifToplam piyasa0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
ACWIiShares MSCI ACWI ETF
5,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%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 SAPasifToplam piyasa0,15%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.AktifToplam piyasa0,23%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%655,68 M USD8,120 EUR+0,35%3,56+50,62%
ISACiShares MSCI ACWI UCITS ETF4,88 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
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