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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
209,94 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
173,6 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
121,57 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
59,71 M USD1,70%SAS Rue la BoétiePasifFinansal0,30%3,54 B USD284,193 EUR−0,73%0,74+204,23%
EFAiShares MSCI EAFE ETF
57,89 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
VGKVanguard FTSE Europe ETF
46,06 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
EFViShares MSCI EAFE Value ETF
45,6 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
VEUVanguard FTSE All-World ex-US Index Fund
40,97 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
38,47 M USD1,75%BlackRock, Inc.PasifFinansal0,52%2,04 B USD22,735 EUR−0,79%0,19+201,23%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
38,47 M USD1,75%BlackRock, Inc.PasifFinansal0,51%195,9 M USD15,0269 EUR−0,62%0,76+201,37%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37,65 M USD1,08%BlackRock, Inc.PasifFinansal0,46%3,54 B USD31,195 EUR−0,97%1,66+180,66%
SCHFSchwab International Equity ETF
37,23 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
IXUSiShares Core MSCI Total International Stock ETF
26,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
DISVDimensional International Small Cap Value ETF
25,76 M USD0,71%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,66 B USD35,41 USD+0,94%0,85+35,28%
EUFNiShares MSCI Europe Financials ETF
24,57 M USD0,59%BlackRock, Inc.PasifFinansal0,48%4,2 B USD34,13 USD+0,26%0,56+148,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22,42 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22,42 M USD0,14%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22,42 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
CEUGiShares Core MSCI EMU UCITS ETF21,04 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%870,93 M USD8,099 GBP−0,67%0,31+66,37%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21,04 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%6,32 B USD209,35 EUR−0,66%0,84+58,94%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21,04 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,15%624,4 M USD10,620 USD−0,60%0,86+69,83%
SPDWSPDR Portfolio Developed World ex-US ETF
20,37 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
EZUiShares MSCI Eurozone ETF
20,3 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,51%8,35 B USD61,77 USD+0,36%1,09+84,35%
FENIFidelity Enhanced International ETF
19,49 M USD0,39%FMR LLCAktifToplam piyasa0,28%4,92 B USD35,43 USD+0,37%1,23+79,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19,23 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
DFICDimensional International Core Equity 2 ETF
19,06 M USD0,17%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,97 B USD32,92 USD+0,57%1,31+29,13%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,8 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
SWDAiShares Core MSCI World UCITS ETF18,8 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,8 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,8 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17,71 M USD0,25%UBS Group AGPasifToplam piyasa0,12%1,75 B USD186,46 EUR−0,78%2,25+59,71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,71 M USD0,25%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,475 CHF−0,81%0,71+48,87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17,71 M USD0,25%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,305 EUR−0,64%0,65+59,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,71 M USD0,25%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17,71 M USD0,25%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17,71 M USD0,25%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
EWIiShares MSCI Italy ETF
17,69 M USD2,88%BlackRock, Inc.PasifToplam piyasa0,50%609,14 M USD52,19 USD+0,85%0,53+128,70%
LVHIFranklin International Low Volatility High Dividend Index ETF
17,61 M USD0,50%Franklin Resources, Inc.PasifToplam piyasa0,40%3,46 B USD35,98 USD+0,62%1,61+68,95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17,6 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17,6 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IMEUiShares Core MSCI Europe UCITS ETF17,6 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17,6 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
IDEViShares Core MSCI International Developed Markets ETF
16,36 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
VYMIVanguard International High Dividend Yield ETF
15,98 M USD0,12%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,19 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
EXSAiShares STOXX Europe 600 UCITS ETF
15,19 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
DJMCiShares EURO STOXX Mid UCITS ETF13,56 M USD2,48%BlackRock, Inc.PasifOrta kap0,40%551,79 M USD6.751 GBX−0,55%4,34+44,68%
VTVanguard Total World Stock ETF
13,3 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11,72 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,6 B USD31,61 USD+0,25%1,00+68,96%
DFAIDimensional International Core Equity Market ETF
11,41 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
INTFiShares International Equity Factor ETF
10,99 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,16%2,71 B USD36,33 USD+0,53%1,44+74,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,31 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,31 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,31 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,96 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,96 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
VWRLVanguard FTSE All-World UCITS ETF9,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9,22 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
VEURVanguard FTSE Developed Europe UCITS ETF
9,22 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
IEURiShares Core MSCI Europe ETF
9,1 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,69 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD45,540 GBP−0,60%1,06+46,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,69 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD38,465 GBP−0,65%1,24+46,34%
DFIVDimensional International Value ETF
8,47 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD46,87 USD+0,67%1,09+83,13%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,28 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,69 EUR−0,66%0,74+58,18%
DFISDimensional International Small Cap ETF
8 M USD0,19%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,2 B USD31,09 USD+0,65%0,57+28,35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7,98 M USD0,39%BlackRock, Inc.PasifFinansal0,18%2,05 B USD13,238 EUR−0,97%0,54+113,80%
XEFiShares Core MSCI EAFE IMI Index ETF
7,74 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,74 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,23 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,89 USD+0,23%1,16+63,63%
VGSVanguard MSCI Index International Shares ETF
7,11 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7,1 M USD1,20%Invesco Ltd.PasifFinansal0,20%593,82 M USD181,24 EUR−0,77%0,71+181,78%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6,94 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,15%1,35 M USD8,812 EUR−0,64%0,03—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6,94 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,19%28,27 M USD4.125,0 GBX−0,86%0,00+67,22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6,94 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.240 GBX−0,79%0,00+60,81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6,94 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,19%330,24 M USD88,84 USD−0,72%0,00+70,81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6,94 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,18%80,01 M USD25,000 CHF−1,19%0,87+49,34%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6,68 M USD1,20%BlackRock, Inc.PasifOrta kap0,20%563,48 M USD58,00 EUR−0,57%0,90+43,50%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6,58 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,20%3,83 B USD143,70 EUR−0,48%5,62+46,63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6,58 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,25%12,05 M USD137,84 EUR−0,49%0,64+45,60%
FCIVFidelity International Value ETF Trust Units Series L
6,5 M USD0,89%FMR LLCPasifToplam piyasa0,83%804,52 M USD44,01 CAD−0,05%1,19+85,70%
ZEABMO MSCI EAFE Index ETF
6,13 M USD0,08%Bank of MontrealPasifToplam piyasa0,28%7,81 B USD27,87 CAD−0,25%1,29+73,00%
XDWLXtrackers MSCI World UCITS ETF
5,11 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,11 B USD99,195 EUR−1,26%0,93+54,85%
XDWDXtrackers MSCI World UCITS ETF
5,11 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,38 B USD118,805 EUR−1,27%1,37+54,63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,11 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%348 M USD12,2850 EUR−1,03%0,34+14,17%
XDWGXtrackers MSCI World UCITS ETF5,11 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%618,15 M USD27,67 GBP−1,14%2,72+73,62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,11 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%62,25 M USD11,308 CHF−0,37%0,16+11,98%
ACWIiShares MSCI ACWI ETF
4,38 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,31 B USD139,54 USD+0,14%1,54+79,53%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,95 K USD3,6845 GBP−1,48%——
ISACiShares MSCI ACWI UCITS ETF4,3 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,87 B USD104,93 USD−0,93%0,53+78,61%
AVDEAvantis International Equity ETF
4,07 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%10,4 B USD79,18 USD+0,39%1,03+74,45%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,03 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,94 B USD59,245 GBP−0,69%0,95+33,46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,03 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,47 B USD87,78 USD−0,28%0,36+54,37%
ACWXiShares MSCI ACWI ex U.S. ETF
3,67 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%7,1 B USD65,92 USD+0,17%0,96+67,50%
VSGXVanguard ESG International Stock ETF
3,48 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,32 B USD69,81 USD0,00%1,13+64,93%
XDWFXtrackers MSCI World Financials UCITS ETF
3,44 M USD0,13%Deutsche Bank AGPasifFinansal0,30%2,71 B USD35,145 EUR−0,82%0,72+60,12%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,31 M USD0,02%HSBC Holdings PlcPasifToplam piyasa0,19%59,41 M USD33,995 CHF−1,11%1,70+12,31%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
3,31 M USD1,97%Invesco Ltd.PasifFinansal0,30%166,64 M USD174,74 EUR−0,67%1,22+194,13%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,24 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,15%189,93 M USD9,600 EUR−0,76%1,79—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,24 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,15%4,09 B USD39,075 USD−0,38%0,72+26,04%
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