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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.37 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
90.1 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
73.44 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
31.71 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
28.21 M USD | 0.79% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
27.63 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
27.27 M USD | 0.81% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.41 B USD | 30.485 EUR | +0.18% | 0.45 | +185.70% | |
25.13 M USD | 0.75% | SAS Rue la Boétie | 被动 | 财务指标 | 0.30% | 3.36 B USD | 279.289 EUR | +0.10% | 0.41 | +228.01% | |
23.13 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
22.94 M USD | 1.29% | BlackRock, Inc. | 被动 | 财务指标 | 0.51% | 184.27 M USD | 14.7895 EUR | +0.10% | 0.76 | +224.04% | |
22.94 M USD | 1.29% | BlackRock, Inc. | 被动 | 财务指标 | 0.52% | 1.63 B USD | 22.370 EUR | +0.16% | 0.64 | +224.48% | |
22.66 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.10 EUR | +0.20% | 0.68 | +54.49% | |
22.66 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
22.66 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +53.03% | |
21.41 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
20.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,372 GBX | +0.29% | 0.94 | +48.64% | |
20.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.26% | 0.20 | +77.68% | |
20.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
20.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
19.55 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
17.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
17.09 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
14.82 M USD | 2.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 27.03 M USD | 20.920 EUR | +0.05% | 0.24 | +130.52% | |
14.82 M USD | 2.13% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 671.86 M USD | 43.415 EUR | +0.20% | 0.43 | +130.52% | |
14.73 M USD | 0.47% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.75 EUR | +0.54% | 0.20 | +45.19% | |
13.7 M USD | 1.17% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
12.87 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.63 B USD | 35.99 USD | +0.39% | 0.09 | +85.08% | |
12.78 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
12.57 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
11.12 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 54.93 EUR | +0.24% | 0.26 | +52.79% | |
11.12 M USD | 0.11% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.42 | +12.40% | |
9.25 M USD | 1.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.945 EUR | +1.01% | 0.15 | — | |
9.25 M USD | 1.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.16 | +54.70% | |
8.84 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
8.84 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
7.68 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
7.44 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
7.44 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +50.17% | |
7.33 M USD | 1.65% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 445.96 M USD | 390.53 EUR | +0.50% | 0.14 | +41.64% | |
7.07 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,670 GBX | +0.43% | 0.08 | +50.38% | |
6.84 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.65 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 135.55 M USD | 66.57 EUR | +0.74% | 0.13 | +34.00% | |
6.65 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.54 B USD | 83.45 EUR | +0.34% | 0.10 | +37.58% | |
6.56 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
6.5 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
6.13 M USD | 1.10% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 564.08 M USD | 6,636 GBX | −0.11% | 0.01 | +52.42% | |
6.12 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.06 | +67.64% | |
5.87 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
5.87 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.59 B USD | 332.75 EUR | +0.85% | 0.05 | +56.55% | |
5.82 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
5.82 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,014.0 GBX | +0.37% | 0.36 | +50.36% | |
5.82 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
5.45 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
4.96 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.847 USD | +0.33% | 0.57 | +59.77% | |
4.95 M USD | 0.87% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 0.55 | +51.51% | |
4.8 M USD | 0.95% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 58.97 EUR | +0.55% | 1.16 | +58.58% | |
4.68 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.59 B USD | 105.29 USD | +0.36% | 0.23 | +82.20% | |
4.56 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
4.07 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 351.92 M USD | 202.95 EUR | +0.32% | 0.19 | +130.78% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
3.95 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.11 | +55.16% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.630 GBP | +0.44% | 0.37 | +52.94% | |
3.75 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.575 GBP | +0.50% | 0.64 | +52.94% | |
3.73 M USD | 6.47% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 58.22 M USD | 33.285 EUR | +0.80% | 0.12 | +89.10% | |
3.43 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
3.43 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 141.20 EUR | +0.36% | 0.25 | +54.18% | |
2.83 M USD | 0.55% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 515.32 M USD | 176.36 EUR | +0.43% | 0.23 | +191.81% | |
2.8 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
2.66 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 370.9212 EUR | +0.23% | 0.56 | +51.50% | |
2.66 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.18% | |
2.59 M USD | 0.40% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 639.57 M USD | 75.60 USD | +0.43% | 2.79 | +93.79% | |
2.51 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.34 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 138.1926 EUR | +0.54% | 0.23 | +51.37% | |
2.22 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 28.58 M USD | 218.70 EUR | +0.67% | 2.15 | +68.80% | |
2.22 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.04 B USD | 311.00 EUR | +0.55% | 0.13 | +68.80% | |
2.15 M USD | 0.63% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 339.42 M USD | 50.75 USD | +0.71% | 1.09 | +108.07% | |
1.92 M USD | 1.10% | SAS Rue la Boétie | 被动 | 大盘 | 0.18% | 175.2 M USD | 102.36 EUR | +0.53% | 0.15 | +117.61% | |
1.89 M USD | 0.48% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.23 | +45.80% | |
1.88 M USD | 0.86% | Invesco Ltd. | 被动 | 财务指标 | 0.30% | 217.21 M USD | 173.64 EUR | +0.14% | 0.40 | +221.41% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.34 B USD | 87.64 USD | +0.15% | 0.72 | +63.77% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.75 B USD | 57.675 GBP | +0.13% | 0.64 | +31.48% | |
1.74 M USD | 1.15% | BlackRock, Inc. | 被动 | 大盘 | 0.35% | 150.2 M USD | 25.910 EUR | +0.06% | 0.08 | +130.41% | |
1.72 M USD | 0.22% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 786.05 M USD | 39.97 USD | +0.24% | 0.29 | +77.14% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.65 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.65 M USD | 3.58% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 46.44 M USD | 41.740 EUR | +1.37% | 0.14 | +48.53% | |
1.57 M USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.57 M USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.56 M USD | 0.58% | FMR LLC | 被动 | 总市场 | 0.19% | 271.18 M USD | 31.44 USD | +0.67% | 0.86 | +92.06% | |
1.51 M USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
1.42 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.12 B USD | 34.79 USD | +0.38% | 0.68 | +74.06% | |
1.42 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.32% | 619.53 M USD | 338.4326 EUR | +0.03% | 0.91 | +41.17% | |
1.41 M USD | 0.66% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 56.02 EUR | +0.13% | 0.47 | +45.02% | |
1.39 M USD | 0.66% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +48.88% | |
1.35 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
1.35 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.17 | +30.44% | |
1.33 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 8.57 B USD | 6,796 GBX | +0.26% | 0.20 | +47.41% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
1.25 M USD | 0.34% | BlackRock, Inc. | 活跃 | 总市场 | 0.25% | 365.75 M USD | 4.8800 GBP | +0.16% | 0.58 | +18.84% |