התחל
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.

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Banca Monte Dei Paschi S.p.a.

להלן קרנות עם מניות Banca Monte Dei Paschi S.p.a., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-BMDPF לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
IEFAiShares Core MSCI EAFE ETF
126.86 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%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.פאסיבישוק כולל0.05%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.פאסיבישוק כולל0.03%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 Boétieפאסיביפיננסים0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
EFAiShares MSCI EAFE ETF
42.11 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%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.פאסיבישוק כולל0.03%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.הפעילותשווי שוק קטן0.42%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.פאסיבישוק כולל0.07%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.פאסיביפיננסים0.46%3.37 B USD30.980 EUR+1.89%0.87+206.59%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.19 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.07%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 Boétieפאסיבישוק כולל—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.19 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22.08 M USD1.23%BlackRock, Inc.פאסיביפיננסים0.51%180.55 M USD15.0853 EUR+1.83%1.00+248.39%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22.08 M USD1.23%BlackRock, Inc.פאסיביפיננסים0.52%1.6 B USD22.820 EUR+1.65%0.36+248.71%
SCZiShares MSCI EAFE Small-Cap ETF
22.01 M USD0.21%BlackRock, Inc.פאסיבישווי שוק קטן0.40%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.פאסיבישוק כולל0.03%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.פאסיבישוק כולל0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.36 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.36 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.36 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
VEUVanguard FTSE All-World ex-US Index Fund
17.51 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%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.פאסיבישוק כולל0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
ETFMIBAmundi FTSE MIB UCITS ETF
14.37 M USD2.06%SAS Rue la Boétieפאסיבישוק כולל0.35%669.28 M USD43.535 EUR+0.92%3.07+130.68%
MIBAAmundi FTSE MIB UCITS ETF Acc
14.37 M USD2.06%SAS Rue la Boétieפאסיבישוק כולל0.35%26.93 M USD21.005 EUR+1.01%2.37+130.69%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14.17 M USD0.46%Deutsche Bank AGפאסיבישווי שוק קטן0.33%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.פאסיבישוק כולל0.12%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.פאסיבישווי שוק קטן0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.9 M USD0.18%UBS Group AGפאסיבישוק כולל0.12%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 AGפאסיבישוק כולל0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.9 M USD0.18%UBS Group AGפאסיבישוק כולל0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.9 M USD0.18%UBS Group AGפאסיבישוק כולל0.15%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 AGפאסיבישוק כולל0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.9 M USD0.18%UBS Group AGפאסיבישוק כולל0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
DFICDimensional International Core Equity 2 ETF
12.3 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%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.הפעילותשווי שוק קטן0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
EZUiShares MSCI Eurozone ETF
11.3 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
INTFiShares International Equity Factor ETF
11.29 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.16%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.פאסיבישווי שוק גדול0.20%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.פאסיבישווי שוק גדול0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
XEFiShares Core MSCI EAFE IMI Index ETF
9.17 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.17 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.04 M USD1.18%UBS Group AGפאסיבישווי שוק קטן—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 AGפאסיבישווי שוק קטן0.40%292.89 M USD9.769 EUR+0.01%0.77—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.04 M USD1.18%UBS Group AGפאסיבישווי שוק קטן0.40%456.3 M USD136.10 EUR+0.74%1.05+54.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7.29 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.15%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 Boétieפאסיבישוק כולל0.15%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 Boétieפאסיבישווי שוק קטן0.40%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.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
7.06 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.29%2.83 B USD36.590 EUR+0.40%1.11+77.72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
7.06 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.29%3.49 M USD24.130 EUR+1.05%0.00+15.37%
VYMIVanguard International High Dividend Yield ETF
6.84 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%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 Boétieפאסיבישוק כולל0.28%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 Boétieפאסיבישוק כולל0.28%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.הפעילותשוק כולל0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEURiShares Core MSCI Europe ETF
6.28 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
DJMCiShares EURO STOXX Mid UCITS ETF5.9 M USD1.06%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%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.פאסיבישוק כולל0.20%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 Boétieפאסיבישוק כולל0.25%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 Boétieפאסיבישוק כולל0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF5.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.6 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
DFAIDimensional International Core Equity Market ETF
5.25 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4.85 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4.85 M USD0.11%Deutsche Bank AGפאסיבישוק כולל0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.79 M USD0.85%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%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.פאסיבישווי שוק קטן0.35%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.פאסיבישווי שוק קטן0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
ISACiShares MSCI ACWI UCITS ETF4.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.4 M USD0.07%UBS Group AGפאסיבישוק כולל0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.4 M USD0.07%UBS Group AGפאסיבישוק כולל0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
DFIVDimensional International Value ETF
4.39 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.95 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
3.95 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3.85 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.33%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.פאסיבישוק כולל0.10%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.פאסיבישוק כולל0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
ACWIiShares MSCI ACWI ETF
3.47 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3.38 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3.38 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.38 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.92 M USD0.56%Invesco Ltd.פאסיביפיננסים0.20%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.פאסיבישוק כולל0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.61 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.61 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
ACWXiShares MSCI ACWI ex U.S. ETF
2.59 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%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 LLCפאסיבישוק כולל0.80%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.פאסיבישווי שוק קטן0.39%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 Boétieפאסיבישוק כולל0.25%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 Boétieפאסיבישוק כולל0.20%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 Boétieפאסיבישוק כולל0.18%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 Boétieפאסיבישווי שוק גדול0.18%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 Boétieפאסיבישוק כולל0.12%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 Boétieפאסיבישוק כולל0.12%1.06 B USD311.65 EUR+0.91%0.52+69.98%
FEPFirst Trust Europe AlphaDEX Fund
2.07 M USD0.61%AJM Ventures LLCפאסיבישוק כולל0.80%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 Boétieפאסיבישוק כולל0.12%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 Boétieפאסיבישוק כולל0.12%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.פאסיביפיננסים0.30%208.58 M USD176.78 EUR+1.67%1.41+232.84%