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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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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Banca Monte dei Paschi di Siena S.p.A., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
209.94 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
173.6 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
116.48 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
55.82 M USD1.64%SAS Rue la Boétieפאסיביפיננסים0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
EFAiShares MSCI EAFE ETF
55.58 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
46.06 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
EFViShares MSCI EAFE Value ETF
43.79 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VEUVanguard FTSE All-World ex-US Index Fund
40.97 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
36.07 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34.1 M USD1.02%BlackRock, Inc.פאסיביפיננסים0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
30.86 M USD1.63%BlackRock, Inc.פאסיביפיננסים0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
30.86 M USD1.63%BlackRock, Inc.פאסיביפיננסים0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
DISVDimensional International Small Cap Value ETF
24.48 M USD0.67%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
IXUSiShares Core MSCI Total International Stock ETF
24.46 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EUFNiShares MSCI Europe Financials ETF
23.57 M USD0.54%BlackRock, Inc.פאסיביפיננסים0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.21 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.21 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.21 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל—143.79 M USD23.060 USD−0.89%0.04+18.29%
EZUiShares MSCI Eurozone ETF
19.49 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SPDWSPDR Portfolio Developed World ex-US ETF
19.28 M USD0.06%State Street Corp.פאסיבישוק כולל0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
CEUGiShares Core MSCI EMU UCITS ETF19.21 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.21 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.21 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.44 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
DFICDimensional International Core Equity 2 ETF
18.12 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
FENIFidelity Enhanced International ETF
18.09 M USD0.38%FMR LLCהפעילותשוק כולל0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.94 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF17.94 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.94 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.94 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EWIiShares MSCI Italy ETF
16.79 M USD2.68%BlackRock, Inc.פאסיבישוק כולל0.50%630.88 M USD50.77 USD−0.22%0.71+150.92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16.34 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.34 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.34 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16.34 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.34 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16.34 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
VYMIVanguard International High Dividend Yield ETF
15.98 M USD0.12%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.76 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF15.76 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.76 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.76 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IDEViShares Core MSCI International Developed Markets ETF
15.52 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.51 M USD0.47%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
VTVanguard Total World Stock ETF
13.3 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
DJMCiShares EURO STOXX Mid UCITS ETF12.76 M USD2.25%BlackRock, Inc.פאסיבישווי שוק בינוני0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.7 M USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
12.7 M USD0.12%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.36 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
DFAIDimensional International Core Equity Market ETF
11.06 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
INTFiShares International Equity Factor ETF
10.45 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.94 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF9.94 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.84 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.84 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.84 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
DFISDimensional International Small Cap ETF
9.55 M USD0.24%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.22 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.95 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.95 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.69 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.69 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
8.39 M USD2.43%BlackRock, Inc.פאסיבישוק כולל0.33%349.54 M USD199.85 EUR−1.57%0.54+123.05%
IEURiShares Core MSCI Europe ETF
8.22 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFIVDimensional International Value ETF
8.21 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.7 M USD0.38%BlackRock, Inc.פאסיביפיננסים0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.54 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
XEFiShares Core MSCI EAFE IMI Index ETF
7.49 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.49 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
VGSVanguard MSCI Index International Shares ETF
7.11 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—152.20 AUD−0.57%0.95+77.76%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.02 M USD1.20%Invesco Ltd.פאסיביפיננסים0.20%589.39 M USD172.12 EUR−2.58%1.05+193.12%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.96 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.96 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.96 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.96 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.96 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.48 M USD0.08%Deutsche Bank AGפאסיבישוק כולל0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.37 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.37 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6.13 M USD1.07%BlackRock, Inc.פאסיבישווי שוק בינוני0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
FCIVFidelity International Value ETF Trust Units Series L
6.08 M USD0.93%FMR LLCפאסיבישוק כולל0.83%771.26 M USD43.72 CAD−0.55%5.15+92.17%
XDWDXtrackers MSCI World UCITS ETF
4.96 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
4.96 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.96 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF4.96 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
ISACiShares MSCI ACWI UCITS ETF4.16 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.03 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.03 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
AVDEAvantis International Equity ETF
3.77 M USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
3.47 M USD1.94%Invesco Ltd.פאסיביפיננסים0.30%173.84 M USD168.14 EUR−2.87%0.97+216.26%
XDWFXtrackers MSCI World Financials UCITS ETF
3.39 M USD0.12%Deutsche Bank AGפאסיביפיננסים0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
ACWXiShares MSCI ACWI ex U.S. ETF
3.37 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.21 M USD0.02%HSBC Holdings Plcפאסיבישוק כולל0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.07 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.07 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.96 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.96 M USD0.02%SAS Rue la Boétieפאסיבישוק כולל0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.94 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.82 M USD0.38%State Street Corp.פאסיביפיננסים0.18%750.21 M USD120.36 EUR−2.26%0.46+118.99%
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