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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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ETFs

以下是包含Banca Monte dei Paschi di Siena S.p.A.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
209.94 M USD0.04%The Vanguard Group, Inc.被动总市场0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
173.6 M USD0.07%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
121.57 M USD0.08%BlackRock, Inc.被动总市场0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
59.71 M USD1.70%SAS Rue la Boétie被动财务指标0.30%3.54 B USD284.193 EUR−0.73%0.74+204.23%
EFAiShares MSCI EAFE ETF
57.89 M USD0.09%BlackRock, Inc.被动总市场0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VGKVanguard FTSE Europe ETF
46.06 M USD0.13%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
EFViShares MSCI EAFE Value ETF
45.6 M USD0.17%BlackRock, Inc.被动总市场0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VEUVanguard FTSE All-World ex-US Index Fund
40.97 M USD0.05%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
38.47 M USD1.75%BlackRock, Inc.被动财务指标0.51%195.9 M USD15.0269 EUR−0.62%0.76+201.37%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
38.47 M USD1.75%BlackRock, Inc.被动财务指标0.52%2.04 B USD22.735 EUR−0.79%0.19+201.23%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
37.65 M USD1.08%BlackRock, Inc.被动财务指标0.46%3.54 B USD31.195 EUR−0.97%1.66+180.66%
SCHFSchwab International Equity ETF
37.23 M USD0.07%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IXUSiShares Core MSCI Total International Stock ETF
26.01 M USD0.05%BlackRock, Inc.被动总市场0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
DISVDimensional International Small Cap Value ETF
25.76 M USD0.71%Dimensional Holdings, Inc.活跃小盘0.42%3.66 B USD35.41 USD+0.94%0.85+35.28%
EUFNiShares MSCI Europe Financials ETF
24.57 M USD0.59%BlackRock, Inc.被动财务指标0.48%4.2 B USD34.13 USD+0.26%0.56+148.12%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22.42 M USD0.14%SAS Rue la Boétie被动总市场—115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22.42 M USD0.14%SAS Rue la Boétie被动总市场0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22.42 M USD0.14%SAS Rue la Boétie被动总市场0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.04 M USD0.26%BlackRock, Inc.被动总市场0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.04 M USD0.26%BlackRock, Inc.被动总市场0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUGiShares Core MSCI EMU UCITS ETF21.04 M USD0.26%BlackRock, Inc.被动总市场0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
SPDWSPDR Portfolio Developed World ex-US ETF
20.37 M USD0.06%State Street Corp.被动总市场0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EZUiShares MSCI Eurozone ETF
20.3 M USD0.24%BlackRock, Inc.被动总市场0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
FENIFidelity Enhanced International ETF
19.49 M USD0.39%FMR LLC活跃总市场0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19.23 M USD0.13%BlackRock, Inc.被动总市场0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
DFICDimensional International Core Equity 2 ETF
19.06 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.8 M USD0.01%BlackRock, Inc.被动总市场0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SWDAiShares Core MSCI World UCITS ETF18.8 M USD0.01%BlackRock, Inc.被动总市场0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.8 M USD0.01%BlackRock, Inc.被动总市场0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.8 M USD0.01%BlackRock, Inc.被动总市场0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.71 M USD0.25%UBS Group AG被动总市场0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.71 M USD0.25%UBS Group AG被动总市场0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.71 M USD0.25%UBS Group AG被动总市场0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.71 M USD0.25%UBS Group AG被动总市场0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.71 M USD0.25%UBS Group AG被动总市场0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.71 M USD0.25%UBS Group AG被动总市场0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EWIiShares MSCI Italy ETF
17.69 M USD2.88%BlackRock, Inc.被动总市场0.50%609.14 M USD52.19 USD+0.85%0.53+128.70%
LVHIFranklin International Low Volatility High Dividend Index ETF
17.61 M USD0.50%Franklin Resources, Inc.被动总市场0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.6 M USD0.14%BlackRock, Inc.被动总市场0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
IMEUiShares Core MSCI Europe UCITS ETF17.6 M USD0.14%BlackRock, Inc.被动总市场0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.6 M USD0.14%BlackRock, Inc.被动总市场0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.6 M USD0.14%BlackRock, Inc.被动总市场0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IDEViShares Core MSCI International Developed Markets ETF
16.36 M USD0.07%BlackRock, Inc.被动总市场0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
15.98 M USD0.12%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EXSAiShares STOXX Europe 600 UCITS ETF
15.19 M USD0.15%BlackRock, Inc.被动大盘0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.19 M USD0.15%BlackRock, Inc.被动大盘0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
DJMCiShares EURO STOXX Mid UCITS ETF13.56 M USD2.48%BlackRock, Inc.被动中盘0.40%551.79 M USD6,751 GBX−0.55%4.34+44.68%
VTVanguard Total World Stock ETF
13.3 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.72 M USD0.12%Dimensional Holdings, Inc.活跃总市场0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
DFAIDimensional International Core Equity Market ETF
11.41 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
INTFiShares International Equity Factor ETF
10.99 M USD0.41%BlackRock, Inc.被动总市场0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.31 M USD0.13%Deutsche Bank AG被动总市场0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.31 M USD0.13%Deutsche Bank AG被动总市场0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.31 M USD0.13%Deutsche Bank AG被动总市场0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.96 M USD0.13%SAS Rue la Boétie被动总市场0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.96 M USD0.13%SAS Rue la Boétie被动总市场0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
VWRLVanguard FTSE All-World UCITS ETF9.94 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.94 M USD0.02%The Vanguard Group, Inc.被动总市场0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.22 M USD0.14%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
IEURiShares Core MSCI Europe ETF
9.1 M USD0.14%BlackRock, Inc.被动总市场0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.69 M USD0.18%The Vanguard Group, Inc.被动总市场0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.69 M USD0.18%The Vanguard Group, Inc.被动总市场0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
DFIVDimensional International Value ETF
8.47 M USD0.06%Dimensional Holdings, Inc.活跃总市场0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.28 M USD0.27%BlackRock, Inc.被动总市场0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
DFISDimensional International Small Cap ETF
8 M USD0.19%Dimensional Holdings, Inc.活跃小盘0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.98 M USD0.39%BlackRock, Inc.被动财务指标0.18%2.05 B USD13.238 EUR−0.97%0.54+113.80%
XEFiShares Core MSCI EAFE IMI Index ETF
7.74 M USD0.07%BlackRock, Inc.被动总市场0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.74 M USD0.07%BlackRock, Inc.被动总市场0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.23 M USD0.09%Deutsche Bank AG被动总市场0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
7.11 M USD0.02%The Vanguard Group, Inc.被动总市场0.18%—154.12 AUD−0.37%0.99+79.69%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.1 M USD1.20%Invesco Ltd.被动财务指标0.20%593.82 M USD181.24 EUR−0.77%0.71+181.78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.94 M USD0.24%Deutsche Bank AG被动总市场0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.94 M USD0.24%Deutsche Bank AG被动总市场0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.94 M USD0.24%Deutsche Bank AG被动总市场0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.94 M USD0.24%Deutsche Bank AG被动总市场0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.94 M USD0.24%Deutsche Bank AG被动总市场0.15%1.35 M USD8.812 EUR−0.64%0.03—
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6.68 M USD1.20%BlackRock, Inc.被动中盘0.20%563.48 M USD58.00 EUR−0.57%0.90+43.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.58 M USD0.14%Deutsche Bank AG被动总市场0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.58 M USD0.14%Deutsche Bank AG被动总市场0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
FCIVFidelity International Value ETF Trust Units Series L
6.5 M USD0.89%FMR LLC被动总市场0.83%804.52 M USD44.01 CAD−0.05%1.19+85.70%
ZEABMO MSCI EAFE Index ETF
6.13 M USD0.08%Bank of Montreal被动总市场0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.11 M USD0.02%Deutsche Bank AG被动总市场0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF5.11 M USD0.02%Deutsche Bank AG被动总市场0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XDWDXtrackers MSCI World UCITS ETF
5.11 M USD0.02%Deutsche Bank AG被动总市场0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
5.11 M USD0.02%Deutsche Bank AG被动总市场0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.11 M USD0.02%Deutsche Bank AG被动总市场0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
ACWIiShares MSCI ACWI ETF
4.38 M USD0.02%BlackRock, Inc.被动总市场0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
ISACiShares MSCI ACWI UCITS ETF4.3 M USD0.02%BlackRock, Inc.被动总市场0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.3 M USD0.02%BlackRock, Inc.被动总市场0.20%48.95 K USD3.6845 GBP−1.48%——
AVDEAvantis International Equity ETF
4.07 M USD0.04%American Century Cos., Inc.活跃总市场0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.03 M USD0.05%The Vanguard Group, Inc.被动高股息率0.29%1.47 B USD87.78 USD−0.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.03 M USD0.05%The Vanguard Group, Inc.被动高股息率0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
ACWXiShares MSCI ACWI ex U.S. ETF
3.67 M USD0.05%BlackRock, Inc.被动总市场0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
VSGXVanguard ESG International Stock ETF
3.48 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
XDWFXtrackers MSCI World Financials UCITS ETF
3.44 M USD0.13%Deutsche Bank AG被动财务指标0.30%2.71 B USD35.145 EUR−0.82%0.72+60.12%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.31 M USD0.02%HSBC Holdings Plc被动总市场0.19%59.41 M USD33.995 CHF−1.11%1.70+12.31%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
3.31 M USD1.97%Invesco Ltd.被动财务指标0.30%166.64 M USD174.74 EUR−0.67%1.22+194.13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.24 M USD0.08%Deutsche Bank AG被动总市场0.15%4.09 B USD39.075 USD−0.38%0.72+26.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.24 M USD0.08%Deutsche Bank AG被动总市场0.15%189.93 M USD9.600 EUR−0.76%1.79—
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