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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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Banca Monte dei Paschi di Siena S.p.A. 주식을 보유한 ETF

아래는 Banca Monte dei Paschi di Siena S.p.A. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 MPI0에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
IEFAiShares Core MSCI EAFE ETF
125.55 M USD0.08%BlackRock, Inc.패시브전체 시장0.07%155.52 B USD87.98 USD+0.09%0.43+78.77%
VXUSVanguard Total International Stock ETF
116.37 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.05%107.37 B USD74.03 USD+0.08%0.46+73.98%
VEAVanguard FTSE Developed Markets ETF
73.44 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.03%178.89 B USD60.41 USD+0.06%0.47+78.51%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
42.03 M USD1.21%SAS Rue la Boétie패시브파이낸셜0.30%3.5 B USD282.660 EUR−0.91%2.51+250.82%
EFAiShares MSCI EAFE ETF
41.67 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%67.47 B USD94.22 USD+0.08%0.37+78.89%
SCHFSchwab International Equity ETF
39.6 M USD0.08%The Charles Schwab Corp.패시브전체 시장0.03%51.64 B USD23.49 USD+0.07%0.63+79.20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37.46 M USD1.08%BlackRock, Inc.패시브파이낸셜0.46%3.44 B USD30.805 EUR−0.84%1.18+207.25%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
33.2 M USD1.72%BlackRock, Inc.패시브파이낸셜0.52%1.73 B USD22.635 EUR−0.85%1.12+246.80%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
33.2 M USD1.72%BlackRock, Inc.패시브파이낸셜0.51%187.82 M USD14.9675 EUR−0.99%1.02+246.36%
DISVDimensional International Small Cap Value ETF
27.4 M USD0.75%Dimensional Holdings, Inc.액티브소형주0.42%3.65 B USD35.72 USD−0.19%0.35+37.67%
IXUSiShares Core MSCI Total International Stock ETF
26.43 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%50.1 B USD83.24 USD+0.10%0.59+74.85%
EUFNiShares MSCI Europe Financials ETF
26.24 M USD0.58%BlackRock, Inc.패시브파이낸셜0.48%4.5 B USD34.23 USD−0.61%0.43+177.56%
SCZiShares MSCI EAFE Small-Cap ETF
21.78 M USD0.20%BlackRock, Inc.패시브소형주0.40%10.86 B USD76.82 USD−0.10%0.57+68.19%
CEUGiShares Core MSCI EMU UCITS ETF21.37 M USD0.26%BlackRock, Inc.패시브전체 시장0.12%930.9 M USD8.187 GBP+0.99%0.99+82.62%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.37 M USD0.26%BlackRock, Inc.패시브전체 시장0.15%687.94 M USD10.718 USD+1.15%0.04+87.42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.37 M USD0.26%BlackRock, Inc.패시브전체 시장0.12%6.18 B USD212.15 EUR+1.24%1.92+74.80%
EWIiShares MSCI Italy ETF
21.06 M USD2.88%BlackRock, Inc.패시브전체 시장0.50%725.94 M USD52.33 USD−0.16%1.16+162.92%
SPDWSPDR Portfolio Developed World ex-US ETF
20.82 M USD0.07%State Street Corp.패시브전체 시장0.03%30.29 B USD43.14 USD+0.05%0.48+79.23%
DFICDimensional International Core Equity 2 ETF
20.28 M USD0.19%Dimensional Holdings, Inc.액티브전체 시장0.23%10.71 B USD32.88 USD−0.15%0.42+28.07%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.06%27.61 B USD80.79 USD+0.08%0.70+87.93%
SWDAiShares Core MSCI World UCITS ETF19.08 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.08 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.08 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.08 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
VEUVanguard FTSE All-World ex-US Index Fund
17.51 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.04%50.95 B USD72.03 USD+0.12%0.39+74.71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.33 M USD0.14%BlackRock, Inc.패시브전체 시장0.17%45.81 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF17.33 M USD0.14%BlackRock, Inc.패시브전체 시장0.12%10.97 B USD3,083.0 GBX+0.83%0.34+57.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.33 M USD0.14%BlackRock, Inc.패시브전체 시장0.12%1.4 B USD5.905 EUR+0.68%0.30+14.60%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.33 M USD0.14%BlackRock, Inc.패시브전체 시장0.15%28.19 M USD6.118 CHF+0.94%0.40+13.52%
IDEViShares Core MSCI International Developed Markets ETF
16.35 M USD0.07%BlackRock, Inc.패시브전체 시장0.04%22.44 B USD80.68 USD+0.01%0.39+78.34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation16.14 M USD0.10%SAS Rue la Boétie패시브전체 시장—141.83 M USD23.135 USD+0.52%0.20+16.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
16.14 M USD0.10%SAS Rue la Boétie패시브전체 시장0.15%55.65 M USD148.14 EUR+0.54%0.04+56.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
16.14 M USD0.10%SAS Rue la Boétie패시브전체 시장0.07%15.76 B USD272.74 EUR+0.58%1.05+57.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
14.14 M USD0.13%BlackRock, Inc.패시브대형주0.20%878.69 M USD6.679 EUR+0.44%0.53+14.74%
EXSAiShares STOXX Europe 600 UCITS ETF
14.14 M USD0.13%BlackRock, Inc.패시브대형주0.20%9.55 B USD56.26 EUR+0.55%1.16+55.76%
DJMCiShares EURO STOXX Mid UCITS ETF13.85 M USD2.45%BlackRock, Inc.패시브중형주0.40%563.84 M USD6,741 GBX+0.53%0.50+58.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.37 M USD0.09%BlackRock, Inc.패시브전체 시장0.12%14.43 B USD7,844 GBX+0.80%0.65+57.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.47 M USD0.13%Dimensional Holdings, Inc.액티브전체 시장0.29%9.54 B USD31.51 USD−0.13%0.43+79.74%
DFISDimensional International Small Cap ETF
12.21 M USD0.31%Dimensional Holdings, Inc.액티브소형주0.39%4.01 B USD31.66 USD−0.14%0.32+31.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.2 M USD0.17%UBS Group AG패시브전체 시장0.12%1.72 B USD188.84 EUR+0.89%0.43+74.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.2 M USD0.17%UBS Group AG패시브전체 시장0.15%735.07 M USD22.235 USD+1.02%0.31+86.78%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.2 M USD0.17%UBS Group AG패시브전체 시장0.15%18.62 M USD18.654 USD+1.95%1.28+86.50%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.2 M USD0.17%UBS Group AG패시브전체 시장0.15%698.09 M USD24.885 CHF+0.93%0.91+63.49%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.2 M USD0.17%UBS Group AG패시브전체 시장0.12%127.92 M USD28.410 EUR+2.10%0.04+74.75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.2 M USD0.17%UBS Group AG패시브전체 시장0.12%3.71 B USD36.760 EUR+0.96%0.78+74.76%
DFAIDimensional International Core Equity Market ETF
12.14 M USD0.10%Dimensional Holdings, Inc.액티브전체 시장0.18%11.71 B USD36.53 USD−0.12%0.41+71.43%
EZUiShares MSCI Eurozone ETF
11.18 M USD0.14%BlackRock, Inc.패시브전체 시장0.51%7.96 B USD62.94 USD+0.49%0.84+106.55%
INTFiShares International Equity Factor ETF
11.17 M USD0.42%BlackRock, Inc.패시브전체 시장0.16%2.65 B USD36.21 USD+0.03%0.45+85.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.38 M USD0.14%Deutsche Bank AG패시브전체 시장0.12%137.79 M USD80.47 EUR+0.63%2.96+56.93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.38 M USD0.14%Deutsche Bank AG패시브전체 시장0.12%7.03 B USD102.72 EUR+0.55%2.51+56.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.38 M USD0.14%Deutsche Bank AG패시브전체 시장0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
9.21 M USD2.62%BlackRock, Inc.패시브전체 시장0.33%347.88 M USD206.10 EUR−0.22%0.04+135.59%
IEURiShares Core MSCI Europe ETF
9.15 M USD0.14%BlackRock, Inc.패시브전체 시장0.09%6.69 B USD69.00 USD+0.03%0.88+86.91%
XEFiShares Core MSCI EAFE IMI Index ETF
9.05 M USD0.09%BlackRock, Inc.패시브전체 시장0.23%10.56 B USD45.87 CAD+0.25%0.58+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.05 M USD0.09%BlackRock, Inc.패시브전체 시장0.22%74.85 M USD32.97 USD+0.30%1.19+83.77%
DFIVDimensional International Value ETF
9.01 M USD0.06%Dimensional Holdings, Inc.액티브전체 시장0.27%13.9 B USD46.14 USD−0.30%0.50+96.72%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8.46 M USD1.13%UBS Group AG패시브소형주0.40%451.47 M USD138.10 EUR+0.48%0.17+56.23%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8.46 M USD1.13%UBS Group AG패시브소형주—6.54 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8.46 M USD1.13%UBS Group AG패시브소형주0.40%295.18 M USD10.026 EUR+1.47%1.01—
EXSIiShares EURO STOXX UCITS ETF (DE)
8.38 M USD0.27%BlackRock, Inc.패시브전체 시장0.20%3.06 B USD59.40 EUR+0.93%4.99+71.80%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.6 M USD0.26%Deutsche Bank AG패시브전체 시장0.14%2.23 B USD5,260 GBX+1.14%0.86+75.18%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.6 M USD0.26%Deutsche Bank AG패시브전체 시장0.19%323.12 M USD4,132.5 GBX+1.00%0.00+82.83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.6 M USD0.26%Deutsche Bank AG패시브전체 시장0.19%318.97 M USD89.77 USD+1.00%0.18+87.26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.6 M USD0.26%Deutsche Bank AG패시브전체 시장0.15%684.72 K USD8.915 EUR+0.95%0.01—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.6 M USD0.26%Deutsche Bank AG패시브전체 시장0.18%78.6 M USD25.415 CHF+1.23%0.10+64.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.31 M USD0.09%Deutsche Bank AG패시브전체 시장0.35%8.08 B USD46.85 USD+0.21%0.37+72.16%
AVDEAvantis International Equity ETF
7.24 M USD0.07%American Century Cos., Inc.액티브전체 시장0.23%9.73 B USD79.19 USD−0.10%0.72+85.77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.02 M USD0.09%SAS Rue la Boétie패시브전체 시장0.15%683.29 M USD6,377 GBX+0.77%0.08+56.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.02 M USD0.09%SAS Rue la Boétie패시브전체 시장0.15%3.91 B USD106.441 EUR+0.59%0.46+56.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.94 M USD0.15%Deutsche Bank AG패시브전체 시장0.25%11.92 M USD138.32 EUR+0.58%0.16+56.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.94 M USD0.15%Deutsche Bank AG패시브전체 시장0.20%3.78 B USD144.46 EUR+0.57%1.51+57.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6.85 M USD1.20%BlackRock, Inc.패시브중형주0.20%574.16 M USD58.50 EUR+0.10%1.14+54.12%
VYMIVanguard International High Dividend Yield ETF
6.84 M USD0.05%The Vanguard Group, Inc.패시브고배당수익률0.17%12.73 B USD84.74 USD−0.34%0.44+83.18%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.8 M USD1.56%SAS Rue la Boétie패시브소형주0.40%438.39 M USD389.95 EUR+0.50%5.66+49.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.27 M USD0.26%SAS Rue la Boétie패시브전체 시장0.28%134.82 M USD67.75 EUR+0.95%0.45+35.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.27 M USD0.26%SAS Rue la Boétie패시브전체 시장0.28%1.5 B USD85.21 EUR+0.85%1.07+39.52%
FCIVFidelity International Value ETF Trust Units Series L
6.08 M USD0.93%FMR LLC패시브전체 시장0.83%734.85 M USD43.43 CAD−0.41%0.48+97.67%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.54 M USD0.22%SAS Rue la Boétie패시브전체 시장0.25%140.32 M USD70.915 EUR+0.97%0.30+60.54%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.54 M USD0.22%SAS Rue la Boétie패시브전체 시장0.33%1.7 B USD341.05 EUR+0.92%0.22+60.54%
XDWGXtrackers MSCI World UCITS ETF5.44 M USD0.02%Deutsche Bank AG패시브전체 시장0.29%549.8 M USD27.77 GBP+0.25%0.08+79.95%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.44 M USD0.02%Deutsche Bank AG패시브전체 시장0.17%336.82 M USD12.3325 EUR+0.15%0.42+13.55%
XZWEXtrackers MSCI World ESG UCITS ETF
5.44 M USD0.02%Deutsche Bank AG패시브테마0.30%742.7 M USD80.21 EUR+0.10%2.53+75.00%
XDWDXtrackers MSCI World UCITS ETF
5.44 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%18.51 B USD118.560 EUR+0.36%0.62+56.05%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.44 M USD0.02%Deutsche Bank AG패시브테마0.25%373.28 M USD8.744 EUR+0.33%0.00+2.55%
XDWLXtrackers MSCI World UCITS ETF
5.44 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%4.98 B USD98.964 EUR+0.40%1.26+56.28%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
4.79 M USD0.92%Invesco Ltd.패시브파이낸셜0.20%571.6 M USD178.04 EUR−0.90%0.93+213.02%
WSMLiShares MSCI World Small Cap UCITS ETF4.71 M USD0.07%BlackRock, Inc.패시브소형주0.35%6.58 B USD8.817 USD+0.17%2.72+58.74%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.62 M USD0.90%State Street Corp.패시브소형주0.30%515.1 M USD59.29 EUR−0.67%1.47+63.49%
ISACiShares MSCI ACWI UCITS ETF4.42 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%23.63 B USD105.62 USD+0.17%0.38+84.00%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.17 M USD0.06%UBS Group AG패시브전체 시장0.22%4.72 B USD157.22 EUR+0.38%1.10+50.08%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.17 M USD0.06%UBS Group AG패시브전체 시장0.22%1.82 B USD37.355 USD+1.47%0.19+79.25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.95 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.10%2.1 B USD60.14 USD+0.10%1.19+88.61%
VEURVanguard FTSE Developed Europe UCITS ETF
3.95 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.10%4.46 B USD43.866 EUR+0.53%0.21+57.52%
XDWFXtrackers MSCI World Financials UCITS ETF
3.78 M USD0.13%Deutsche Bank AG패시브파이낸셜0.30%2.85 B USD35.365 EUR−0.35%0.70+71.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.75 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD45.660 GBP+1.07%0.66+57.87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.75 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.10%3.61 B USD38.545 GBP+1.02%1.18+57.87%
IEViShares Europe ETF
3.73 M USD0.17%BlackRock, Inc.패시브대형주0.60%2.2 B USD66.40 USD+0.21%0.35+86.09%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.52 M USD0.02%HSBC Holdings Plc패시브전체 시장0.19%58.02 M USD34.225 CHF+0.15%1.45+12.03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.29 M USD0.08%Deutsche Bank AG패시브전체 시장0.15%3.91 B USD39.240 USD−0.14%0.40+26.11%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.29 M USD0.08%Deutsche Bank AG패시브전체 시장0.15%174.98 M USD9.570 EUR+0.27%0.94—