صناديق الاستثمار المتداولة

Below are funds with Banca Monte dei Paschi di Siena S.p.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
209.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
173.6 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
116.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
55.82 M USD1.64%SAS Rue la Boétieغير نشطالبيانات المالية0.30%3.43 B USD271.901 EUR−2.53%1.68+223.54%
EFAiShares MSCI EAFE ETF
55.58 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VGKVanguard FTSE Europe ETF
46.06 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
EFViShares MSCI EAFE Value ETF
43.79 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
VEUVanguard FTSE All-World ex-US Index Fund
40.97 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
36.07 M USD0.07%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
34.1 M USD1.02%BlackRock, Inc.غير نشطالبيانات المالية0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
30.86 M USD1.63%BlackRock, Inc.غير نشطالبيانات المالية0.52%1.76 B USD21.805 EUR−2.50%3.19+212.03%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
30.86 M USD1.63%BlackRock, Inc.غير نشطالبيانات المالية0.51%191.76 M USD14.4238 EUR−2.26%2.35+212.17%
DISVDimensional International Small Cap Value ETF
24.48 M USD0.67%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
IXUSiShares Core MSCI Total International Stock ETF
24.46 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
EUFNiShares MSCI Europe Financials ETF
23.57 M USD0.54%BlackRock, Inc.غير نشطالبيانات المالية0.48%4.41 B USD33.23 USD−1.19%0.91+161.22%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.21 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.21 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.21 M USD0.13%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
EZUiShares MSCI Eurozone ETF
19.49 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SPDWSPDR Portfolio Developed World ex-US ETF
19.28 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
CEUGiShares Core MSCI EMU UCITS ETF19.21 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.21 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.21 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.44 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
DFICDimensional International Core Equity 2 ETF
18.12 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
FENIFidelity Enhanced International ETF
18.09 M USD0.38%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.94 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.94 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF17.94 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.94 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
EWIiShares MSCI Italy ETF
16.79 M USD2.68%BlackRock, Inc.غير نشطإجمالي السوق0.50%630.88 M USD50.77 USD−0.22%0.71+150.92%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
16.34 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.34 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.34 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
16.34 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
16.34 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
16.34 M USD0.23%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
VYMIVanguard International High Dividend Yield ETF
15.98 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.76 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.76 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF15.76 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.76 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
IDEViShares Core MSCI International Developed Markets ETF
15.52 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.51 M USD0.47%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
VTVanguard Total World Stock ETF
13.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
DJMCiShares EURO STOXX Mid UCITS ETF12.76 M USD2.25%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%574.47 M USD6,629 GBX−0.86%0.07+53.75%
EXSAiShares STOXX Europe 600 UCITS ETF
12.7 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.7 M USD0.12%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.36 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
DFAIDimensional International Core Equity Market ETF
11.06 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
INTFiShares International Equity Factor ETF
10.45 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF9.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.84 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.84 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.84 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
DFISDimensional International Small Cap ETF
9.55 M USD0.24%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
9.22 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
9.22 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.95 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.95 M USD0.12%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8.69 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8.69 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
8.39 M USD2.43%BlackRock, Inc.غير نشطإجمالي السوق0.33%349.54 M USD199.85 EUR−1.57%0.54+123.05%
IEURiShares Core MSCI Europe ETF
8.22 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFIVDimensional International Value ETF
8.21 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
7.7 M USD0.38%BlackRock, Inc.غير نشطالبيانات المالية0.18%2.03 B USD12.804 EUR−2.26%3.41+119.00%
EXSIiShares EURO STOXX UCITS ETF (DE)
7.54 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
XEFiShares Core MSCI EAFE IMI Index ETF
7.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.49 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
VGSVanguard MSCI Index International Shares ETF
7.11 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.20 AUD−0.57%0.95+77.76%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
7.02 M USD1.20%Invesco Ltd.غير نشطالبيانات المالية0.20%589.39 M USD172.12 EUR−2.58%1.05+193.12%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
6.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.852 EUR−0.92%4.48
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D6.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged6.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged6.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
6.96 M USD0.23%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.48 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6.37 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6.37 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6.13 M USD1.07%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.20%579.95 M USD58.34 EUR−0.53%1.51+54.08%
FCIVFidelity International Value ETF Trust Units Series L
6.08 M USD0.93%FMR LLCغير نشطإجمالي السوق0.83%771.26 M USD43.72 CAD−0.55%5.15+92.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.96 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
4.96 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
4.96 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWGXtrackers MSCI World UCITS ETF4.96 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
ISACiShares MSCI ACWI UCITS ETF4.16 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.03 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.03 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
AVDEAvantis International Equity ETF
3.77 M USD0.04%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
3.47 M USD1.94%Invesco Ltd.غير نشطالبيانات المالية0.30%173.84 M USD168.14 EUR−2.87%0.97+216.26%
XDWFXtrackers MSCI World Financials UCITS ETF
3.39 M USD0.12%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
ACWXiShares MSCI ACWI ex U.S. ETF
3.37 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.21 M USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.07 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%179.7 M USD9.584 EUR−0.93%0.64
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.07 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.96 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2.96 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.94 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.82 M USD0.38%State Street Corp.غير نشطالبيانات المالية0.18%750.21 M USD120.36 EUR−2.26%0.46+118.99%