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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. 주식을 보유한 ETF

아래는 Banca Monte Dei Paschi S.p.a. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 BMDPF에 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
126.86 M USD0.08%BlackRock, Inc.패시브전체 시장0.07%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.패시브전체 시장0.05%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.패시브전체 시장0.03%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 Boétie패시브파이낸셜0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
EFAiShares MSCI EAFE ETF
42.11 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%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.패시브전체 시장0.03%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.액티브소형주0.42%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.패시브전체 시장0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
26.35 M USD0.77%BlackRock, Inc.패시브파이낸셜0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.19 M USD0.14%SAS Rue la Boétie패시브전체 시장0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.19 M USD0.14%SAS Rue la Boétie패시브전체 시장0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.19 M USD0.14%SAS Rue la Boétie패시브전체 시장—140.42 M USD22.570 USD+0.76%0.14+13.88%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22.08 M USD1.23%BlackRock, Inc.패시브파이낸셜0.52%1.6 B USD22.820 EUR+1.65%0.36+248.71%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22.08 M USD1.23%BlackRock, Inc.패시브파이낸셜0.51%180.55 M USD15.0853 EUR+1.83%1.00+248.39%
SCZiShares MSCI EAFE Small-Cap ETF
22.01 M USD0.21%BlackRock, Inc.패시브소형주0.40%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.패시브전체 시장0.03%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.패시브전체 시장0.06%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.패시브전체 시장0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.36 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.36 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF19.36 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
VEUVanguard FTSE All-World ex-US Index Fund
17.51 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.04%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.패시브전체 시장0.04%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 Boétie패시브전체 시장0.35%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 Boétie패시브전체 시장0.35%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 AG패시브소형주0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.56 M USD0.10%BlackRock, Inc.패시브전체 시장0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13.29 M USD1.15%BlackRock, Inc.패시브소형주0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.9 M USD0.18%UBS Group AG패시브전체 시장0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.9 M USD0.18%UBS Group AG패시브전체 시장0.15%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 AG패시브전체 시장0.15%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 AG패시브전체 시장0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.9 M USD0.18%UBS Group AG패시브전체 시장0.12%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 AG패시브전체 시장0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
DFICDimensional International Core Equity 2 ETF
12.3 M USD0.12%Dimensional Holdings, Inc.액티브전체 시장0.23%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.액티브소형주0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
EZUiShares MSCI Eurozone ETF
11.3 M USD0.15%BlackRock, Inc.패시브전체 시장0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
INTFiShares International Equity Factor ETF
11.29 M USD0.43%BlackRock, Inc.패시브전체 시장0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.69 M USD0.10%BlackRock, Inc.패시브대형주0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
10.69 M USD0.10%BlackRock, Inc.패시브대형주0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.17 M USD0.09%BlackRock, Inc.패시브전체 시장0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
9.17 M USD0.09%BlackRock, Inc.패시브전체 시장0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.04 M USD1.18%UBS Group AG패시브소형주0.40%456.3 M USD136.10 EUR+0.74%1.05+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 AG패시브소형주—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 AG패시브소형주0.40%292.89 M USD9.769 EUR+0.01%0.77—
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.29 M USD0.10%SAS Rue la Boétie패시브전체 시장0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7.29 M USD0.10%SAS Rue la Boétie패시브전체 시장0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7.18 M USD1.62%SAS Rue la Boétie패시브소형주0.40%441.66 M USD384.50 EUR−0.09%0.82+48.62%
AVDEAvantis International Equity ETF
7.15 M USD0.08%American Century Cos., Inc.액티브전체 시장0.23%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 Boétie패시브전체 시장0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
7.06 M USD0.25%SAS Rue la Boétie패시브전체 시장0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
VYMIVanguard International High Dividend Yield ETF
6.84 M USD0.05%The Vanguard Group, Inc.패시브고배당수익률0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.51 M USD0.27%SAS Rue la Boétie패시브전체 시장0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.51 M USD0.27%SAS Rue la Boétie패시브전체 시장0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.31 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEURiShares Core MSCI Europe ETF
6.28 M USD0.10%BlackRock, Inc.패시브전체 시장0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
DJMCiShares EURO STOXX Mid UCITS ETF5.9 M USD1.06%BlackRock, Inc.패시브중형주0.40%557.82 M USD6,637 GBX+0.11%0.03+52.78%
EXSIiShares EURO STOXX UCITS ETF (DE)
5.89 M USD0.20%BlackRock, Inc.패시브전체 시장0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.75 M USD0.24%SAS Rue la Boétie패시브전체 시장0.25%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 Boétie패시브전체 시장0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.6 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.6 M USD0.05%BlackRock, Inc.패시브전체 시장0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF5.6 M USD0.05%BlackRock, Inc.패시브전체 시장0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.6 M USD0.05%BlackRock, Inc.패시브전체 시장0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
DFAIDimensional International Core Equity Market ETF
5.25 M USD0.05%Dimensional Holdings, Inc.액티브전체 시장0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.85 M USD0.11%Deutsche Bank AG패시브전체 시장0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.85 M USD0.11%Deutsche Bank AG패시브전체 시장0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.79 M USD0.85%BlackRock, Inc.패시브중형주0.20%560.96 M USD57.76 EUR+0.49%0.58+53.29%
WSMLiShares MSCI World Small Cap UCITS ETF4.78 M USD0.07%BlackRock, Inc.패시브소형주0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4.69 M USD0.94%State Street Corp.패시브소형주0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
ISACiShares MSCI ACWI UCITS ETF4.49 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.4 M USD0.07%UBS Group AG패시브전체 시장0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.4 M USD0.07%UBS Group AG패시브전체 시장0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
DFIVDimensional International Value ETF
4.39 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.27%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.패시브전체 시장0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.95 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3.85 M USD1.12%BlackRock, Inc.패시브전체 시장0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.75 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.75 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
ACWIiShares MSCI ACWI ETF
3.47 M USD0.02%BlackRock, Inc.패시브전체 시장0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.38 M USD0.05%Deutsche Bank AG패시브전체 시장0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.38 M USD0.05%Deutsche Bank AG패시브전체 시장0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.38 M USD0.05%Deutsche Bank AG패시브전체 시장0.30%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.패시브파이낸셜0.20%557.3 M USD179.06 EUR+1.76%0.57+200.91%
VSGXVanguard ESG International Stock ETF
2.74 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.10%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 Boétie패시브전체 시장0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.61 M USD0.10%SAS Rue la Boétie패시브전체 시장0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
ACWXiShares MSCI ACWI ex U.S. ETF
2.59 M USD0.04%BlackRock, Inc.패시브전체 시장0.32%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 LLC패시브전체 시장0.80%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.패시브소형주0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
2.38 M USD0.19%SAS Rue la Boétie패시브전체 시장0.25%77.1 M USD25.960 EUR+0.51%0.03+44.38%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2.38 M USD0.19%SAS Rue la Boétie패시브전체 시장0.20%1.18 B USD30.810 GBP+0.46%0.04+42.17%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2.29 M USD0.16%SAS Rue la Boétie패시브전체 시장0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
2.26 M USD1.29%SAS Rue la Boétie패시브대형주0.18%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 Boétie패시브전체 시장0.12%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 Boétie패시브전체 시장0.12%1.06 B USD311.65 EUR+0.91%0.52+69.98%
FEPFirst Trust Europe AlphaDEX Fund
2.07 M USD0.61%AJM Ventures LLC패시브전체 시장0.80%337.16 M USD50.80 USD+1.40%0.60+109.75%
MFECMulti Units LU - Amundi MSCI EMU
2.01 M USD0.18%SAS Rue la Boétie패시브전체 시장0.12%313.5 M USD16.020 EUR+0.58%1.62+71.24%
MFEXMulti Units LU - Amundi MSCI EMU2.01 M USD0.18%SAS Rue la Boétie패시브전체 시장0.12%828.72 M USD63.23 GBP+0.64%5.69+67.47%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1.92 M USD0.87%Invesco Ltd.패시브파이낸셜0.30%208.58 M USD176.78 EUR+1.67%1.41+232.84%