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ETFs holding Mediobanca - Banca di Credito Finanziario S.p.A. stocks

فيما يلي الصناديق ذات Mediobanca - Banca di Credito Finanziario S.p.A. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في MB 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
208.16 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
131.81 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
VGKVanguard FTSE Europe ETF
35.08 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
31.32 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
VYMIVanguard International High Dividend Yield ETF
11.98 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
VTVanguard Total World Stock ETF
10.12 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.56 M USD0.22%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.98 B USD44.400 EUR+0.32%0.06+61.71%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.46 USD−0.65%0.87+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.792 EUR+0.52%0.17+60.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.77 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.7 B USD38.400 GBP+0.69%0.15+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.77 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.460 GBP+0.64%0.09+60.32%
VGSVanguard MSCI Index International Shares ETF
5.12 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.21 AUD−0.76%2.11+83.76%
ZEABMO MSCI EAFE Index ETF
4.11 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
BBEUJPMorgan BetaBuilders Europe ETF
3.65 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.19 B USD69.23 USD−0.99%0.67+89.92%
DIVIFranklin International Core Dividend Tilt Index Fund
3.39 M USD0.18%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
BBINJPMorgan BetaBuilders International Equity ETF
3.34 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.14 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.145 GBP+0.31%0.13+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.14 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.38 USD+0.82%0.09+67.19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.95 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
ETHIBetaShares Global Sustainability Leaders ETF
2.79 M USD0.11%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%2.5 B USD16.48 AUD−0.60%0.53+74.24%
VHVGVanguard FTSE Developed World UCITS ETF USD1.5 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.26 B USD97.03 GBP+0.56%0.58+56.88%
VDEVVanguard FTSE Developed World UCITS ETF1.5 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.01 B USD123.98 USD+0.19%1.32+88.03%
SC0JInvesco MSCI World UCITS ETF
1.18 M USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%7.12 B USD116.400 EUR+0.59%0.13+60.68%
VSGXVanguard ESG International Stock ETF
1.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD68.22 USD−2.40%1.08+73.20%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
1.05 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.33%350.91 M USD205.85 EUR+0.34%0.00+135.63%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
711.45 K USD0.13%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%620.78 M USD38.41 CAD−1.66%1.71+76.82%
TPIFTimothy Plan International ETF
444.17 K USD0.28%Timothy Partners Ltd.غير نشطقيمة سوقية كبيرة0.62%154.8 M USD32.80 USD−1.54%0.47+79.50%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF444.13 K USD0.15%Legal & General Group Plcغير نشطإجمالي السوق0.25%294.58 M USD14.958 EUR+0.54%0.14+99.35%
EUEEiShares Europe Equity Enhanced Active UCITS ETF410.83 K USD0.11%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.25%373.99 M USD4.9600 GBP+0.05%0.00+20.72%
HFXINYLI FTSE International Equity Currency Neutral ETF
404.72 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.12 B USD30.80 USD−2.22%0.91+77.80%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
400.65 K USD0.10%AXA SAغير نشطإجمالي السوق0.21%620 K USD11.628 USD−1.22%—+13.76%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
400.65 K USD0.10%AXA SAغير نشطإجمالي السوق0.21%275.86 M USD10.350 EUR+0.25%0.00+1.84%
VEVanguard FTSE Developed Europe All Cap Index ETF
320.18 K USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
SITIScotia International Equity Index Tracker ETF
307.28 K USD0.06%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%571.81 M USD31.77 CAD−2.16%5.70+82.88%
VEQVanguard FTSE Europe Shares ETF
301.1 K USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—86.71 AUD+0.16%1.33+80.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
290.61 K USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%171.25 M USD6.792 EUR+0.62%0.01+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR290.61 K USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%35.3 M USD5.446 GBP+0.86%0.00+16.72%
XIDVFranklin International Dividend Booster Index ETF
276.29 K USD1.09%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.19%25.58 M USD31.57 USD−1.00%1.95—
VESGVanguard Ethically Conscious International Shares Index ETF
242.19 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—110.52 AUD−0.81%1.21+87.01%
V3ALVanguard ESG Global All CapUCITS ETF USD227.1 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%557.78 M USD7.065 USD+0.68%0.00+84.35%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD227.1 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.24%772.39 M USD5.629 GBP+0.97%0.23+53.81%
VMOVanguard Global Momentum Factor ETF
193.03 K USD0.11%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%203.69 M USD77.50 CAD−2.48%1.02+94.80%
SYGWDSygnia Itrix MSCI World190.27 K USD0.02%Sygnia Ltd.غير نشطإجمالي السوق0.71%1.15 B USD7,448 ZAC−0.93%0.14+72.64%
FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund
149.13 K USD0.22%Northern Trust Corp.غير نشطالمظهر0.12%69.22 M USD56.68 USD−1.75%0.05+72.62%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD145.64 K USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%48.53 M USD9.576 USD−0.81%0.01+66.78%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
93.76 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.25%177.14 M USD45.390 EUR+0.71%0.06+59.07%
ETHIGlobal X Global Sustainability Leaders Index ETF Trust Units A
82.32 K USD0.11%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.69%76.45 M USD56.35 CAD−2.14%0.75+68.55%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF77.26 K USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.39%121.8 M USD2,486.5 GBX+0.97%0.04+46.66%
2513NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF
70.75 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%439.9 M USD3,041 JPY−0.30%0.41+94.58%
SC0EInvesco MSCI Europe UCITS ETF
67.66 K USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.19%69.89 M USD382.90 EUR+0.31%0.06+59.06%
MXUKInvesco MSCI Europe ex-UK UCITS ETF65.17 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.20%49.6 M USD3,586.5 GBX+0.62%0.55+58.07%
VWIDVirtus WMC International Dividend ETF
60.25 K USD0.45%Virtus Investment Partners, Inc.الأكثر تداولاًعائد أرباح مرتفع0.49%13.46 M USD33.05 USD−1.35%8.57+86.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
50.37 K USD0.00%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD186.98 EUR+0.68%0.45+77.15%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
50.37 K USD0.00%UBS Group AGغير نشطإجمالي السوق0.12%128.73 M USD28.380 EUR−0.02%0.06+77.19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.37 K USD0.00%UBS Group AGغير نشطإجمالي السوق0.15%704.5 M USD24.590 CHF+0.94%0.05+65.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
50.37 K USD0.00%UBS Group AGغير نشطإجمالي السوق0.15%751.16 M USD22.015 USD−0.11%0.32+89.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
50.37 K USD0.00%UBS Group AGغير نشطإجمالي السوق0.12%3.75 B USD36.445 EUR+0.91%0.10+77.20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
50.37 K USD0.00%UBS Group AGغير نشطإجمالي السوق0.15%19.02 M USD18.376 USD−1.49%0.74+81.04%
LVHIFranklin International Low Volatility High Dividend Index ETF
45.56 K USD0.00%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.29 B USD34.73 USD−1.48%1.01+78.17%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
39.84 K USD0.09%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%50.02 M USD26.62 CAD−2.10%1.84+20.07%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD36.47 K USD0.02%ORIX Corp.الأكثر تداولاًإجمالي السوق0.29%—6.027 USD−1.22%10.06—
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR31.31 K USD0.02%Sygnia Ltd.غير نشطإجمالي السوق0.38%149.8 M USD6,169 ZAC+0.08%0.04+70.70%
CIEHCIBC International Equity Index ETF (CAD-Hedged)
31.15 K USD0.05%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.29%2.35 M USD21.45 CAD−1.92%1.78+18.87%
CIEICIBC International Equity Index ETF Trust Units
31.15 K USD0.05%Canadian Imperial Bank of Commerceغير نشطإجمالي السوق0.29%62.31 M USD28.29 CAD−0.46%0.44+91.15%
PTEUPacer Trendpilot European Index ETF
30 K USD0.08%Pacer Advisors, Inc.غير نشطإجمالي السوق0.65%36.04 M USD29.42 USD−1.35%2.24+41.58%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
22.28 K USD0.02%BPCE SAغير نشطإجمالي السوق0.20%3.58 M USD121.22 USD−1.50%—+16.53%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
22.28 K USD0.02%BPCE SAغير نشطإجمالي السوق0.20%129.2 M USD111.98 EUR−2.01%0.00+4.18%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
21.71 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.15%535.58 K USD8.858 EUR−0.66%0.14—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
21.71 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.28 M USD25.080 CHF−0.36%0.04+66.23%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged21.71 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.53 M USD4,116.0 GBX−1.34%4.12+85.43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged21.71 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.93 M USD88.55 USD−1.39%0.00+89.81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D21.71 K USD0.00%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.24 B USD5,208 GBX+0.79%19.94+74.15%
FLEEFranklin FTSE Europe ETF
20.93 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%119.57 M USD34.64 USD−1.04%0.05+91.16%
FLEUFranklin FTSE Eurozone ETF
17.39 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%57.81 M USD31.63 USD−1.53%0.58+76.85%
00709Fubon FTSE Developed Europe ETF
14.82 K USD0.08%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.79%18.99 M USD33.85 TWD−1.02%1.10+19.02%
DRMDDesjardins RI Developed ex-USA exCanada - Net-Zero Emissions Pathway ETF
8.14 K USD0.04%Le Mouvement des caisses Desjardinsالأكثر تداولاًإجمالي السوق0.31%21.46 M USD31.04 CAD−1.99%0.66+85.67%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR4.64 K USD0.00%HSBC Holdings Plcغير نشطإجمالي السوق0.15%96.81 M USD19.204 USD−0.34%0.00+25.40%
2514NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF
3.93 K USD0.01%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%30.35 M USD1,837.0 JPY−0.22%0.03+55.52%
ZGRNBMO MSCI ACWI Paris Aligned Climate Equity Index ETF
2.92 K USD0.08%Bank of Montrealغير نشطإجمالي السوق0.29%3.76 M USD44.68 CAD−2.42%0.35+12.27%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.15 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.15%637.36 K USD18.914 USD−0.31%0.00+25.76%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.15 K USD0.01%HSBC Holdings Plcغير نشطالمظهر0.15%35.47 M USD17.896 EUR+0.57%0.03+57.54%