صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Banca Monte dei Paschi di Siena S.p.A. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
269.17 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
172.4 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
123.76 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
66.83 M USD1.71%SAS Rue la Boétieغير نشطالبيانات المالية0.30%4 B USD303.723 EUR+1.15%0.69+210.88%
EFAiShares MSCI EAFE ETF
61.58 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
EFViShares MSCI EAFE Value ETF
47.29 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+73.41%
VGKVanguard FTSE Europe ETF
45.51 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
43.74 M USD1.66%BlackRock, Inc.غير نشطالبيانات المالية0.51%222.51 M USD16.0665 EUR+1.20%0.43+212.13%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
43.74 M USD1.66%BlackRock, Inc.غير نشطالبيانات المالية0.52%2.45 B USD24.345 EUR+1.27%0.27+212.03%
VEUVanguard FTSE All-World ex-US Index Fund
40.52 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
39.52 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
38.13 M USD1.03%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.75 B USD32.945 EUR+0.34%0.72+184.12%
SWDAiShares Core MSCI World UCITS ETF27.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.23 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
DISVDimensional International Small Cap Value ETF
27.1 M USD0.71%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.84 B USD36.86 USD+0.23%0.71+41.05%
IXUSiShares Core MSCI Total International Stock ETF
24.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
EUFNiShares MSCI Europe Financials ETF
24.49 M USD0.57%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.3 B USD35.20 USD+0.23%0.94+130.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23.59 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23.59 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23.59 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
SPDWSPDR Portfolio Developed World ex-US ETF
21.69 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
EZUiShares MSCI Eurozone ETF
21.38 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.53 B USD63.35 USD−0.05%0.69+70.12%
CEUGiShares Core MSCI EMU UCITS ETF21.1 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%834.64 M USD8.339 GBP+0.57%0.46+60.71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
21.1 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.5 B USD214.95 EUR+0.47%1.26+53.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
21.1 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%633.97 M USD10.910 USD+0.42%0.22+63.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.36 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
DFICDimensional International Core Equity 2 ETF
20.05 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
EWIiShares MSCI Italy ETF
19.12 M USD2.85%BlackRock, Inc.غير نشطإجمالي السوق0.50%667.27 M USD53.15 USD−0.26%0.51+114.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.63 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%760.96 M USD22.605 USD+0.51%0.87+63.25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
18.63 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%19.22 M USD18.882 USD+0.41%8.91+62.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.63 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%3.85 B USD37.290 EUR+0.49%0.25+53.64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
18.63 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%130.4 M USD28.725 EUR+0.51%1.00+52.64%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
18.63 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.15%713.06 M USD25.130 CHF+0.48%0.56+43.23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
18.63 M USD0.26%UBS Group AGغير نشطإجمالي السوق0.12%1.76 B USD191.68 EUR+0.50%2.00+53.60%
LVHIFranklin International Low Volatility High Dividend Index ETF
18.57 M USD0.50%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.7 B USD36.24 USD−1.95%1.95+67.91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.85 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF17.85 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.85 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.85 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
IDEViShares Core MSCI International Developed Markets ETF
16.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
VYMIVanguard International High Dividend Yield ETF
16.06 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
EXSAiShares STOXX Europe 600 UCITS ETF
15.43 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.99 B USD57.43 EUR+0.23%0.98+43.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15.43 M USD0.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%941.87 M USD6.825 EUR+0.40%0.52+17.94%
DJMCiShares EURO STOXX Mid UCITS ETF14.78 M USD2.44%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%610.19 M USD6,839 GBX+0.26%0.11+43.05%
FENIFidelity Enhanced International ETF
13.97 M USD0.26%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.41 B USD36.10 USD+0.31%0.61+67.01%
VTVanguard Total World Stock ETF
13.37 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.33 M USD0.13%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
DFAIDimensional International Core Equity Market ETF
12.01 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11.8 M USD0.56%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.14 B USD13.748 EUR+0.78%0.94+108.30%
INTFiShares International Equity Factor ETF
11.72 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.8 B USD37.33 USD+0.28%0.61+63.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.98 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.98 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.98 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.48 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF10.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.22 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
DFIVDimensional International Value ETF
8.91 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR8.73 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR8.73 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.61 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.61 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
IEURiShares Core MSCI Europe ETF
8.61 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
8.34 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.14 B USD60.32 EUR+0.42%0.30+54.87%
XEFiShares Core MSCI EAFE IMI Index ETF
8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.93 M USD1.35%Invesco Ltd.غير نشطالبيانات المالية0.20%634.48 M USD192.70 EUR+1.02%0.58+184.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.26 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7.17 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.19%28.89 M USD4,246.5 GBX+0.62%0.12+60.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7.17 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.19%327.27 M USD91.50 USD+0.45%0.00+63.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7.17 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.44 B USD5,342 GBX+0.48%9.11+55.99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7.17 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.18%82.31 M USD25.570 CHF0.00%0.17+43.69%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7.17 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.37 M USD9.047 EUR+0.52%17.33
VGSVanguard MSCI Index International Shares ETF
7.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.47 AUD+0.15%0.08+75.83%
FCIVFidelity International Value ETF Trust Units Series L
6.95 M USD0.87%FMR LLCغير نشطإجمالي السوق0.83%904.45 M USD45.28 CAD+0.04%0.55+72.31%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.92 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.92 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6.73 M USD1.18%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%572.49 M USD58.91 EUR+0.36%1.07+39.53%
ZEABMO MSCI EAFE Index ETF
6.68 M USD0.08%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR6.38 M USD0.27%BlackRock, Inc.غير نشطالمظهر0.12%808.57 M USD7.243 GBP+0.42%4.89+54.51%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR6.38 M USD0.27%BlackRock, Inc.غير نشطالمظهر0.12%1.57 B USD8.657 GBP+0.45%11.01+54.40%
XDWGXtrackers MSCI World UCITS ETF5.38 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.38 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWLXtrackers MSCI World UCITS ETF
5.38 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.38 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
XDWDXtrackers MSCI World UCITS ETF
5.38 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
DFISDimensional International Small Cap ETF
5.3 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.54 B USD32.12 USD+0.31%0.54+32.68%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.18 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.25%2.41 B USD11.556 EUR+0.84%1.09+59.18%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.18 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.25%80.75 M USD7.388 EUR+0.85%0.66+59.29%
IMFLInvesco International Developed Dynamic Multifactor ETF
5.17 M USD0.79%Invesco Ltd.غير نشطإجمالي السوق0.34%656.15 M USD29.20 USD−0.07%0.71+52.22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.64 M USD0.12%BNP Paribas SAغير نشطإجمالي السوق0.15%3.29 B USD18.100 EUR+0.51%1.06+40.12%
ACWIiShares MSCI ACWI ETF
4.57 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
AVDEAvantis International Equity ETF
4.54 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
4.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.94 B USD9.214 EUR+0.60%0.09+50.02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
4.52 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%655.54 M USD8.154 EUR+0.57%0.31+50.12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.48 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38