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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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持有Banca Monte Dei Paschi S.p.a.股票的ETF

以下是包含Banca Monte Dei Paschi 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BMDPF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
IEFAiShares Core MSCI EAFE ETF
126.86 M USD0.08%BlackRock, Inc.被动总市场0.07%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.被动总市场0.05%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.被动总市场0.03%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 Boétie被动财务指标0.30%3.42 B USD284.931 EUR+1.69%0.72+239.87%
EFAiShares MSCI EAFE ETF
42.11 M USD0.06%BlackRock, Inc.被动总市场0.32%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.被动总市场0.03%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.活跃小盘0.42%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.被动总市场0.07%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.被动财务指标0.46%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 Boétie被动总市场0.07%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 Boétie被动总市场—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 Boétie被动总市场0.15%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.被动财务指标0.51%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.被动财务指标0.52%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.被动小盘0.40%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.被动总市场0.03%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.被动总市场0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.36 M USD0.02%BlackRock, Inc.被动总市场0.20%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.被动总市场0.30%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.被动总市场0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.36 M USD0.02%BlackRock, Inc.被动总市场0.30%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.被动总市场0.04%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.被动总市场0.04%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 Boétie被动总市场0.35%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 Boétie被动总市场0.35%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 AG被动小盘0.33%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.被动总市场0.12%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.被动小盘0.58%1.17 B USD320.55 EUR+0.14%0.09+53.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.9 M USD0.18%UBS Group AG被动总市场0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12.9 M USD0.18%UBS Group AG被动总市场0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12.9 M USD0.18%UBS Group AG被动总市场0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12.9 M USD0.18%UBS Group AG被动总市场0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12.9 M USD0.18%UBS Group AG被动总市场0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12.9 M USD0.18%UBS Group AG被动总市场0.12%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.活跃总市场0.23%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.活跃小盘0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
EZUiShares MSCI Eurozone ETF
11.3 M USD0.15%BlackRock, Inc.被动总市场0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
INTFiShares International Equity Factor ETF
11.29 M USD0.43%BlackRock, Inc.被动总市场0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
EXSAiShares STOXX Europe 600 UCITS ETF
10.69 M USD0.10%BlackRock, Inc.被动大盘0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.69 M USD0.10%BlackRock, Inc.被动大盘0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.17 M USD0.09%BlackRock, Inc.被动总市场0.22%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.被动总市场0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9.04 M USD1.18%UBS Group AG被动小盘0.40%292.89 M USD9.769 EUR+0.01%0.77—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9.04 M USD1.18%UBS Group AG被动小盘—6.49 M USD9.578 EUR−1.24%1.61—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9.04 M USD1.18%UBS Group AG被动小盘0.40%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 Boétie被动总市场0.15%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 Boétie被动总市场0.15%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 Boétie被动小盘0.40%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.活跃总市场0.23%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 Boétie被动总市场0.29%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 Boétie被动总市场0.29%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.被动高股息率0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6.51 M USD0.27%SAS Rue la Boétie被动总市场0.28%133.06 M USD65.81 EUR+0.52%0.25+33.43%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6.51 M USD0.27%SAS Rue la Boétie被动总市场0.28%1.5 B USD82.78 EUR+0.49%0.46+37.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.31 M USD0.07%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
IEURiShares Core MSCI Europe ETF
6.28 M USD0.10%BlackRock, Inc.被动总市场0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
DJMCiShares EURO STOXX Mid UCITS ETF5.9 M USD1.06%BlackRock, Inc.被动中盘0.40%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.被动总市场0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5.75 M USD0.24%SAS Rue la Boétie被动总市场0.33%1.57 B USD332.45 EUR+0.86%6.13+57.23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5.75 M USD0.24%SAS Rue la Boétie被动总市场0.25%136.39 M USD69.123 EUR+0.82%0.36+57.23%
IMEUiShares Core MSCI Europe UCITS ETF5.6 M USD0.05%BlackRock, Inc.被动总市场0.12%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.被动总市场0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5.6 M USD0.05%BlackRock, Inc.被动总市场0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5.6 M USD0.05%BlackRock, Inc.被动总市场0.12%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.活跃总市场0.18%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 AG被动总市场0.20%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 AG被动总市场0.25%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.被动中盘0.20%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.被动小盘0.35%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.被动小盘0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
ISACiShares MSCI ACWI UCITS ETF4.49 M USD0.02%BlackRock, Inc.被动总市场0.20%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 AG被动总市场0.22%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 AG被动总市场0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
DFIVDimensional International Value ETF
4.39 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.27%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.被动总市场0.10%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.被动总市场0.10%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.被动总市场0.33%342.88 M USD204.00 EUR+0.97%4.76+130.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.75 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.75 M USD0.08%The Vanguard Group, Inc.被动总市场0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
ACWIiShares MSCI ACWI ETF
3.47 M USD0.02%BlackRock, Inc.被动总市场0.32%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 AG被动总市场0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3.38 M USD0.05%Deutsche Bank AG被动总市场0.12%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 AG被动总市场0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2.92 M USD0.56%Invesco Ltd.被动财务指标0.20%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.被动总市场0.10%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 Boétie被动总市场0.33%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 Boétie被动总市场0.33%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.被动总市场0.32%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 LLC被动总市场0.80%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.被动小盘0.39%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 Boétie被动总市场0.25%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 Boétie被动总市场0.20%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 Boétie被动总市场0.18%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 Boétie被动大盘0.18%174.55 M USD102.22 EUR+1.03%0.68+128.89%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.17 M USD0.20%SAS Rue la Boétie被动总市场0.12%1.06 B USD311.65 EUR+0.91%0.52+69.98%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2.17 M USD0.20%SAS Rue la Boétie被动总市场0.12%28.37 M USD218.75 EUR+0.95%0.00+69.98%
FEPFirst Trust Europe AlphaDEX Fund
2.07 M USD0.61%AJM Ventures LLC被动总市场0.80%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 Boétie被动总市场0.12%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 Boétie被动总市场0.12%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.被动财务指标0.30%208.58 M USD176.78 EUR+1.67%1.41+232.84%