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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아래는 Banca Monte dei Paschi di Siena S.p.A. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
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비중
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포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
269.17 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
172.4 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
129.09 M USD0.08%BlackRock, Inc.패시브전체 시장0.07%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 Boétie패시브파이낸셜0.30%3.89 B USD298.191 EUR+0.07%0.59+204.15%
EFAiShares MSCI EAFE ETF
63.85 M USD0.09%BlackRock, Inc.패시브전체 시장0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
49.33 M USD0.18%BlackRock, Inc.패시브전체 시장0.33%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.패시브파이낸셜0.51%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.패시브파이낸셜0.52%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.패시브전체 시장0.06%27.88 B USD81.53 USD+0.65%0.38+60.47%
SCHFSchwab International Equity ETF
44.27 M USD0.08%The Charles Schwab Corp.패시브전체 시장0.03%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.패시브전체 시장0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
39.96 M USD1.09%BlackRock, Inc.패시브파이낸셜0.46%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.액티브소형주0.42%3.75 B USD36.78 USD+1.18%0.37+39.17%
FENIFidelity Enhanced International ETF
30.4 M USD0.57%FMR LLC액티브전체 시장0.28%5.25 B USD35.80 USD+0.28%0.20+67.89%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
SWDAiShares Core MSCI World UCITS ETF29.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.71 M USD0.02%BlackRock, Inc.패시브전체 시장0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
IXUSiShares Core MSCI Total International Stock ETF
27.87 M USD0.06%BlackRock, Inc.패시브전체 시장0.07%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 Boétie패시브전체 시장117.99 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 Boétie패시브전체 시장0.15%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 Boétie패시브전체 시장0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
EUFNiShares MSCI Europe Financials ETF
25.55 M USD0.60%BlackRock, Inc.패시브파이낸셜0.48%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.패시브전체 시장0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
DFICDimensional International Core Equity 2 ETF
22.51 M USD0.20%Dimensional Holdings, Inc.액티브전체 시장0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
EZUiShares MSCI Eurozone ETF
22.3 M USD0.26%BlackRock, Inc.패시브전체 시장0.51%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.패시브전체 시장0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
CEUGiShares Core MSCI EMU UCITS ETF22.11 M USD0.26%BlackRock, Inc.패시브전체 시장0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
22.11 M USD0.26%BlackRock, Inc.패시브전체 시장0.12%6.31 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.패시브전체 시장0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.35 M USD0.28%UBS Group AG패시브전체 시장0.15%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 AG패시브전체 시장0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.35 M USD0.28%UBS Group AG패시브전체 시장0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.35 M USD0.28%UBS Group AG패시브전체 시장0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.35 M USD0.28%UBS Group AG패시브전체 시장0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.35 M USD0.28%UBS Group AG패시브전체 시장0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
EWIiShares MSCI Italy ETF
19.77 M USD2.96%BlackRock, Inc.패시브전체 시장0.50%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.패시브전체 시장0.40%3.62 B USD36.95 USD+0.08%0.33+68.12%
IMEUiShares Core MSCI Europe UCITS ETF18.7 M USD0.14%BlackRock, Inc.패시브전체 시장0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN18.7 M USD0.14%BlackRock, Inc.패시브전체 시장0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
18.7 M USD0.14%BlackRock, Inc.패시브전체 시장0.15%31.54 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.패시브전체 시장0.12%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.패시브전체 시장0.04%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.패시브대형주0.20%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.패시브대형주0.20%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.패시브고배당수익률0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
DJMCiShares EURO STOXX Mid UCITS ETF15.48 M USD2.56%BlackRock, Inc.패시브중형주0.40%605.8 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.액티브전체 시장0.29%9.61 B USD32.15 USD+0.66%0.18+61.24%
DFAIDimensional International Core Equity Market ETF
13.47 M USD0.11%Dimensional Holdings, Inc.액티브전체 시장0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
VTVanguard Total World Stock ETF
13.37 M USD0.02%The Vanguard Group, Inc.패시브전체 시장0.06%57.38 B USD140.89 USD+0.48%0.35+68.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.86 M USD0.61%BlackRock, Inc.패시브파이낸셜0.18%2.1 B USD13.660 EUR−0.09%1.02+108.70%
INTFiShares International Equity Factor ETF
12.22 M USD0.44%BlackRock, Inc.패시브전체 시장0.16%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 AG패시브전체 시장0.30%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 AG패시브전체 시장0.12%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 AG패시브전체 시장0.12%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 Boétie패시브전체 시장0.15%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 Boétie패시브전체 시장0.15%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.패시브전체 시장0.19%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.패시브전체 시장0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
DFIVDimensional International Value ETF
10 M USD0.07%Dimensional Holdings, Inc.액티브전체 시장0.27%14.57 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.패시브전체 시장0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9.5 M USD0.17%BlackRock, Inc.패시브전체 시장0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.패시브전체 시장0.10%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.패시브전체 시장0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
IEURiShares Core MSCI Europe ETF
8.98 M USD0.13%BlackRock, Inc.패시브전체 시장0.09%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.패시브전체 시장0.20%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.패시브전체 시장0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
8.72 M USD0.08%BlackRock, Inc.패시브전체 시장0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.61 M USD0.18%The Vanguard Group, Inc.패시브전체 시장0.10%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.패시브전체 시장0.10%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.패시브파이낸셜0.20%617.72 M USD190.14 EUR+0.16%0.31+179.54%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.68 M USD0.27%Deutsche Bank AG패시브전체 시장0.19%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 AG패시브전체 시장0.19%28.52 M USD4,211.5 GBX+0.20%0.00+61.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.68 M USD0.27%Deutsche Bank AG패시브전체 시장0.14%2.41 B USD5,317 GBX+0.33%0.00+56.24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.68 M USD0.27%Deutsche Bank AG패시브전체 시장0.18%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 AG패시브전체 시장0.15%1.36 M USD8.986 EUR+0.30%0.68
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.61 M USD0.09%Deutsche Bank AG패시브전체 시장0.35%8.41 B USD48.44 USD+0.31%0.75+59.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7.41 M USD0.15%Deutsche Bank AG패시브전체 시장0.25%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 AG패시브전체 시장0.20%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.패시브중형주0.20%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.패시브전체 시장0.18%155.04 AUD+0.12%0.42+77.28%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.96 M USD0.30%BlackRock, Inc.패시브테마0.12%798.16 M USD7.216 GBP+0.31%0.00+54.91%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.96 M USD0.30%BlackRock, Inc.패시브테마0.12%1.55 B USD8.616 GBP+0.29%0.00+54.80%
FCIVFidelity International Value ETF Trust Units Series L
6.5 M USD0.89%FMR LLC패시브전체 시장0.83%883.82 M USD45.36 CAD−0.74%0.77+74.85%
ZEABMO MSCI EAFE Index ETF
6.13 M USD0.08%Bank of Montreal패시브전체 시장0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
DFISDimensional International Small Cap ETF
5.95 M USD0.14%Dimensional Holdings, Inc.액티브소형주0.39%4.35 B USD32.13 USD+1.26%0.32+31.36%
XDWGXtrackers MSCI World UCITS ETF5.76 M USD0.02%Deutsche Bank AG패시브전체 시장0.29%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 AG패시브전체 시장0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWDXtrackers MSCI World UCITS ETF
5.76 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
5.76 M USD0.02%Deutsche Bank AG패시브전체 시장0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.76 M USD0.02%Deutsche Bank AG패시브전체 시장0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
IMFLInvesco International Developed Dynamic Multifactor ETF
5.76 M USD0.88%Invesco Ltd.패시브전체 시장0.34%644.87 M USD29.03 USD+0.16%0.05+54.20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.64 M USD0.23%BlackRock, Inc.패시브전체 시장0.25%79.32 M USD7.287 EUR+0.29%0.24+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.64 M USD0.23%BlackRock, Inc.패시브전체 시장0.25%2.37 B USD11.394 EUR+0.30%0.20+58.51%
ACWIiShares MSCI ACWI ETF
5.21 M USD0.02%BlackRock, Inc.패시브전체 시장0.32%24.06 B USD141.47 USD+0.50%0.53+70.53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.06 M USD0.13%BNP Paribas SA패시브전체 시장0.15%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.액티브전체 시장0.23%10.9 B USD80.95 USD+0.66%0.28+65.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4.92 M USD0.14%BlackRock, Inc.패시브전체 시장0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.92 M USD0.14%BlackRock, Inc.패시브전체 시장0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
ISACiShares MSCI ACWI UCITS ETF4.88 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%23.92 B USD107.49 USD+0.38%0.54+69.99%