持有Banca Monte dei Paschi di Siena S.p.A.股票的ETF
以下是包含Banca Monte dei Paschi di Siena S.p.A.股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资MPI0更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
128.42 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
116.37 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
73.44 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
61.42 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
60.89 M USD | 1.74% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.53 B USD | 284.007 EUR | +0.48% | 1.79 | +232.13% | |
48.64 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
38.71 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
36.7 M USD | 1.06% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.46 B USD | 31.105 EUR | +0.97% | 1.06 | +201.75% | |
33.43 M USD | 1.64% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.79 B USD | 22.750 EUR | +0.51% | 0.78 | +237.81% | |
33.43 M USD | 1.64% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 186.24 M USD | 15.0290 EUR | +0.35% | 0.61 | +237.91% | |
27.04 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
26.78 M USD | 0.74% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
25.78 M USD | 0.57% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.5 B USD | 34.54 USD | +0.67% | 0.45 | +169.63% | |
23.36 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
23.36 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
23.36 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
20.92 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
20.92 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
20.92 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
20.68 M USD | 2.83% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 714.96 M USD | 52.61 USD | +0.54% | 0.91 | +157.40% | |
20.39 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
20.04 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
19.82 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
19.7 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
19.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
19.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
19.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
19.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
17.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
16.97 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
16.97 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
16.97 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
16.97 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
16.72 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
13.83 M USD | 2.39% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 578.16 M USD | 6,760 GBX | +0.28% | 0.11 | +56.69% | |
13.73 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
13.73 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
12.19 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
12.12 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
12.12 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
12.12 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
12.12 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
12.12 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
12.12 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
11.94 M USD | 0.30% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
11.87 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
11.22 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
10.15 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
10.15 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
10.15 M USD | 0.13% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
9.86 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
9.86 M USD | 0.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
9.22 M USD | 0.21% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.49 B USD | 35.81 USD | +0.87% | 1.04 | +87.85% | |
9.09 M USD | 2.54% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 356.37 M USD | 207.20 EUR | +0.53% | 0.18 | +132.26% | |
8.98 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
8.81 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.89 B USD | 46.63 USD | +0.91% | 0.66 | +92.47% | |
8.41 M USD | 1.12% | UBS Group AG | 被动 | 小盘 | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
8.41 M USD | 1.12% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
8.41 M USD | 1.12% | UBS Group AG | 被动 | 小盘 | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
8.2 M USD | 0.40% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2.03 B USD | 13.326 EUR | +0.54% | 0.61 | +130.07% | |
8.14 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
8.05 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
8.05 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
7.44 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
7.44 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
7.44 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
7.44 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
7.44 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
7.14 M USD | 0.09% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
7.11 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
6.84 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
6.79 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
6.79 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
6.65 M USD | 1.15% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 578.61 M USD | 59.09 EUR | +1.01% | 1.07 | +53.48% | |
6.08 M USD | 0.93% | FMR LLC | 被动 | 总市场 | 0.83% | 742.31 M USD | 43.85 CAD | +0.78% | 0.55 | +92.78% | |
5.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
5.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
5.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
5.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
5.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
5.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
5.21 M USD | 0.92% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 575.45 M USD | 179.52 EUR | +0.83% | 0.34 | +197.88% | |
4.45 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.78 B USD | 106.43 USD | +0.77% | 1.69 | +79.48% | |
4.15 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
4.15 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
4.13 M USD | 0.57% | State Street Corp. | 被动 | 财务指标 | 0.18% | 729.32 M USD | 124.98 EUR | +0.61% | 1.09 | +130.04% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
3.72 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
3.7 M USD | 0.13% | Deutsche Bank AG | 被动 | 财务指标 | 0.30% | 2.84 B USD | 35.570 EUR | +0.58% | 0.46 | +67.51% | |
3.67 M USD | 0.17% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 2.23 B USD | 66.82 USD | +0.56% | 0.62 | +82.00% | |
3.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.99 B USD | 139.50 USD | +0.17% | 0.72 | +79.23% | |
3.44 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 58.11 M USD | 34.500 CHF | +0.80% | 0.17 | +12.16% | |
3.26 M USD | 1.49% | Invesco Ltd. | 被动 | 财务指标 | 0.30% | 206.74 M USD | 176.04 EUR | +0.49% | 0.30 | +224.75% | |
3.22 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.93 B USD | 39.825 USD | +1.49% | 1.66 | +26.32% | |
3.22 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 175.87 M USD | 9.671 EUR | +1.06% | 0.66 | — | |
3 M USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 329.05 M USD | 16.490 EUR | −0.02% | 0.35 | +69.52% |