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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ETF détenant des actions Banca Monte dei Paschi di Siena S.p.A.

Vous trouverez ci-dessous les fonds comprenant des actions Banca Monte dei Paschi di Siena S.p.A., classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans MPI0 et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IEFAiShares Core MSCI EAFE ETF
129,27 M USD0,08%BlackRock, Inc.PassifMarché total0,07%153,57 B USD85,91 USD−0,68%0,92+79,30%
VXUSVanguard Total International Stock ETF
116,37 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,05%105,88 B USD72,49 USD−0,58%1,28+73,81%
VEAVanguard FTSE Developed Markets ETF
73,44 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,03%176,3 B USD59,06 USD−0,67%1,05+79,21%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
43,24 M USD1,26%SAS Rue la BoétiePassifFinances0,30%3,43 B USD283,990 EUR+1,36%0,31+233,86%
EFAiShares MSCI EAFE ETF
42,91 M USD0,06%BlackRock, Inc.PassifMarché total0,32%66,61 B USD91,92 USD−0,71%1,38+79,26%
SCHFSchwab International Equity ETF
31,04 M USD0,06%The Charles Schwab Corp.PassifMarché total0,03%51,25 B USD22,94 USD−0,69%0,89+78,05%
DISVDimensional International Small Cap Value ETF
27,02 M USD0,76%Dimensional Holdings, Inc.ActifFaible capitalisation0,42%3,6 B USD35,12 USD−0,54%1,45+34,87%
IXUSiShares Core MSCI Total International Stock ETF
26,94 M USD0,05%BlackRock, Inc.PassifMarché total0,07%49,2 B USD81,52 USD−0,59%0,57+74,88%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
26,2 M USD0,78%BlackRock, Inc.PassifFinances0,46%3,38 B USD30,880 EUR+1,56%0,60+194,23%
SCZiShares MSCI EAFE Small-Cap ETF
22,55 M USD0,21%BlackRock, Inc.PassifFaible capitalisation0,40%10,74 B USD75,70 USD−0,63%1,96+69,61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
22,19 M USD0,14%SAS Rue la BoétiePassifMarché total0,07%15,61 B USD266,13 EUR+0,76%0,27+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation22,19 M USD0,14%SAS Rue la BoétiePassifMarché total140,68 M USD22,550 USD+0,68%0,08+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
22,19 M USD0,14%SAS Rue la BoétiePassifMarché total0,15%45,96 M USD144,42 EUR+0,49%0,18+53,62%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
22,01 M USD1,24%BlackRock, Inc.PassifFinances0,51%182,78 M USD15,0564 EUR+1,64%0,69+235,72%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
22,01 M USD1,24%BlackRock, Inc.PassifFinances0,52%1,61 B USD22,755 EUR+1,36%0,15+235,94%
SPDWSPDR Portfolio Developed World ex-US ETF
20,99 M USD0,07%State Street Corp.PassifMarché total0,03%30,07 B USD42,19 USD−0,66%1,25+78,31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,79 M USD0,02%BlackRock, Inc.PassifMarché total0,20%448,72 M USD7,0012 USD−0,31%0,18+15,93%
SWDAiShares Core MSCI World UCITS ETF19,79 M USD0,02%BlackRock, Inc.PassifMarché total0,20%119,95 B USD9 355 GBX−0,04%0,96+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,79 M USD0,02%BlackRock, Inc.PassifMarché total0,30%1,1 B USD1 081,5 GBX+0,23%0,57+77,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,79 M USD0,02%BlackRock, Inc.PassifMarché total0,30%1,56 B USD9,4830 EUR+0,33%0,46+70,27%
VGKVanguard FTSE Europe ETF
19,55 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,06%27,2 B USD78,14 USD−0,95%0,71+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
17,51 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,04%50,49 B USD70,45 USD−0,61%1,40+74,41%
IDEViShares Core MSCI International Developed Markets ETF
16,67 M USD0,08%BlackRock, Inc.PassifMarché total0,04%22,06 B USD78,97 USD−0,68%0,83+79,42%
MIBAAmundi FTSE MIB UCITS ETF Acc
14,37 M USD2,06%SAS Rue la BoétiePassifMarché total0,35%27,14 M USD20,975 EUR+0,87%1,99+128,99%
ETFMIBAmundi FTSE MIB UCITS ETF
14,37 M USD2,06%SAS Rue la BoétiePassifMarché total0,35%674,64 M USD43,555 EUR+0,96%1,57+128,99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14,17 M USD0,46%Deutsche Bank AGPassifFaible capitalisation0,33%3,13 B USD65,03 EUR+0,46%0,71+46,57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,87 M USD0,10%BlackRock, Inc.PassifMarché total0,12%14,13 B USD7 661 GBX+0,52%0,20+50,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
13,24 M USD1,15%BlackRock, Inc.PassifFaible capitalisation0,58%1,17 B USD320,55 EUR+0,14%0,09+53,70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12,9 M USD0,18%UBS Group AGPassifMarché total0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,9 M USD0,18%UBS Group AGPassifMarché total0,15%722,33 M USD21,545 USD+0,33%0,40+83,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,9 M USD0,18%UBS Group AGPassifMarché total0,12%3,68 B USD35,755 EUR+0,60%0,30+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12,9 M USD0,18%UBS Group AGPassifMarché total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,9 M USD0,18%UBS Group AGPassifMarché total0,15%690,38 M USD24,260 CHF+0,75%0,17+60,32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12,9 M USD0,18%UBS Group AGPassifMarché total0,12%1,71 B USD183,24 EUR+0,36%0,04+71,33%
DFICDimensional International Core Equity 2 ETF
12,24 M USD0,12%Dimensional Holdings, Inc.ActifMarché total0,23%10,58 B USD32,37 USD−0,57%1,23+25,76%
DFISDimensional International Small Cap ETF
12,04 M USD0,31%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%3,98 B USD31,18 USD−0,80%1,05+29,40%
EZUiShares MSCI Eurozone ETF
11,51 M USD0,15%BlackRock, Inc.PassifMarché total0,51%7,82 B USD60,54 USD−0,79%1,33+107,12%
INTFiShares International Equity Factor ETF
11,5 M USD0,44%BlackRock, Inc.PassifMarché total0,16%2,62 B USD35,48 USD−0,67%0,50+86,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,65 M USD0,10%BlackRock, Inc.PassifLarge Capitalisation0,20%865,48 M USD6,520 EUR+0,69%0,44+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
10,65 M USD0,10%BlackRock, Inc.PassifLarge Capitalisation0,20%9,42 B USD54,89 EUR+0,73%0,18+52,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,38 M USD0,09%BlackRock, Inc.PassifMarché total0,22%74,22 M USD32,12 USD−0,77%0,79+82,36%
XEFiShares Core MSCI EAFE IMI Index ETF
9,38 M USD0,09%BlackRock, Inc.PassifMarché total0,23%10,37 B USD44,75 CAD−0,40%0,94+79,31%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
9,04 M USD1,18%UBS Group AGPassifFaible capitalisation0,40%295,9 M USD9,773 EUR+0,05%0,77
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9,04 M USD1,18%UBS Group AGPassifFaible capitalisation6,55 M USD9,578 EUR−1,24%1,61
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9,04 M USD1,18%UBS Group AGPassifFaible capitalisation0,40%460,09 M USD135,50 EUR+0,30%0,98+55,66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,29 M USD0,10%SAS Rue la BoétiePassifMarché total0,15%3,93 B USD103,558 EUR+0,41%0,06+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,29 M USD0,10%SAS Rue la BoétiePassifMarché total0,15%677,02 M USD6 223 GBX+0,45%0,24+49,77%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
7,18 M USD1,62%SAS Rue la BoétiePassifFaible capitalisation0,40%446,58 M USD384,40 EUR−0,11%0,68+49,52%
AVDEAvantis International Equity ETF
7,15 M USD0,08%American Century Cos., Inc.ActifMarché total0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
7,06 M USD0,25%SAS Rue la BoétiePassifMarché total0,29%2,86 B USD36,690 EUR+0,67%0,50+77,36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
7,06 M USD0,25%SAS Rue la BoétiePassifMarché total0,29%4,83 M USD23,980 EUR+0,42%0,00+15,89%
VYMIVanguard International High Dividend Yield ETF
6,84 M USD0,05%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
6,51 M USD0,27%SAS Rue la BoétiePassifMarché total0,28%1,53 B USD82,87 EUR+0,59%0,40+37,54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
6,51 M USD0,27%SAS Rue la BoétiePassifMarché total0,28%134,77 M USD65,52 EUR+0,08%0,24+33,96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,45 M USD0,07%Dimensional Holdings, Inc.ActifMarché total0,29%9,53 B USD30,99 USD−0,61%1,22+78,46%
IEURiShares Core MSCI Europe ETF
6,23 M USD0,10%BlackRock, Inc.PassifMarché total0,09%6,6 B USD66,67 USD−0,99%0,80+87,76%
DJMCiShares EURO STOXX Mid UCITS ETF5,88 M USD1,06%BlackRock, Inc.PassifCapitalisation moyenne0,40%557,82 M USD6 623 GBX−0,10%0,03+52,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
5,87 M USD0,20%BlackRock, Inc.PassifMarché total0,20%3 B USD57,80 EUR+0,71%0,34+68,58%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
5,75 M USD0,24%SAS Rue la BoétiePassifMarché total0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
5,75 M USD0,24%SAS Rue la BoétiePassifMarché total0,33%1,59 B USD331,25 EUR+0,50%0,16+56,91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,58 M USD0,05%BlackRock, Inc.PassifMarché total0,17%45,17 M USD1 255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF5,58 M USD0,05%BlackRock, Inc.PassifMarché total0,12%10,82 B USD3 005,0 GBX+0,51%1,11+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,58 M USD0,05%BlackRock, Inc.PassifMarché total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,58 M USD0,05%BlackRock, Inc.PassifMarché total0,12%1,37 B USD5,747 EUR+0,65%0,23+11,64%
DFAIDimensional International Core Equity Market ETF
5,36 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,18%11,6 B USD35,83 USD−0,64%1,01+70,84%
WSMLiShares MSCI World Small Cap UCITS ETF4,87 M USD0,07%BlackRock, Inc.PassifFaible capitalisation0,35%6,54 B USD8,696 USD+0,34%0,42+59,95%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,85 M USD0,11%Deutsche Bank AGPassifMarché total0,20%3,76 B USD140,90 EUR+0,71%0,47+54,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,85 M USD0,11%Deutsche Bank AGPassifMarché total0,25%11,86 M USD134,52 EUR+0,25%0,01+53,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,78 M USD0,85%BlackRock, Inc.PassifCapitalisation moyenne0,20%565,31 M USD57,65 EUR+0,30%0,47+52,52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,7 M USD0,93%State Street Corp.PassifFaible capitalisation0,30%509,9 M USD58,61 EUR+0,31%0,20+61,21%
ISACiShares MSCI ACWI UCITS ETF4,58 M USD0,02%BlackRock, Inc.PassifMarché total0,20%23,5 B USD104,11 USD+0,19%0,31+82,67%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,4 M USD0,07%UBS Group AGPassifMarché total0,22%1,82 B USD36,345 USD−1,05%0,00+78,09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,4 M USD0,07%UBS Group AGPassifMarché total0,22%4,69 B USD154,74 EUR+0,40%0,64+45,75%
DFIVDimensional International Value ETF
4,39 M USD0,03%Dimensional Holdings, Inc.ActifMarché total0,27%13,84 B USD45,73 USD−0,44%0,95+97,71%
VEURVanguard FTSE Developed Europe UCITS ETF
3,95 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,10%4,41 B USD42,800 EUR+0,74%0,12+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,95 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,10%2,06 B USD58,44 USD−0,97%0,32+89,73%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
3,84 M USD1,12%BlackRock, Inc.PassifMarché total0,33%342,88 M USD203,00 EUR+0,47%0,08+130,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,75 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,10%1,13 B USD44,400 GBP+0,44%1,13+52,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,75 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,10%3,53 B USD37,495 GBP+0,32%0,46+52,44%
ACWIiShares MSCI ACWI ETF
3,53 M USD0,02%BlackRock, Inc.PassifMarché total0,32%22,68 B USD136,62 USD−0,50%1,79+83,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,46 M USD0,05%Deutsche Bank AGPassifMarché total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,38 M USD0,05%Deutsche Bank AGPassifMarché total0,12%137,27 M USD78,51 EUR+0,76%0,03+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,38 M USD0,05%Deutsche Bank AGPassifMarché total0,12%7,01 B USD100,24 EUR+0,74%0,12+53,85%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
2,9 M USD0,57%Invesco Ltd.PassifFinances0,20%560,46 M USD178,18 EUR+1,26%0,26+197,69%
VSGXVanguard ESG International Stock ETF
2,74 M USD0,05%The Vanguard Group, Inc.PassifMarché total0,10%5,16 B USD68,35 USD−0,71%0,90+71,63%
ACWXiShares MSCI ACWI ex U.S. ETF
2,63 M USD0,04%BlackRock, Inc.PassifMarché total0,32%6,81 B USD64,10 USD−0,65%1,06+74,13%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,61 M USD0,10%SAS Rue la BoétiePassifMarché total0,33%2,53 B USD369,1422 EUR+0,30%0,02+52,14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,61 M USD0,10%SAS Rue la BoétiePassifMarché total0,33%24,1 M USD12,794 EUR+0,28%0,00+10,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,5 M USD0,39%AJM Ventures LLCPassifMarché total0,80%649,18 M USD74,25 USD−1,27%1,00+96,73%
FNDCSchwab Fundamental International Small Equity ETF
2,41 M USD0,08%The Charles Schwab Corp.PassifFaible capitalisation0,39%3,01 B USD44,08 USD−0,72%1,25+76,68%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
2,38 M USD0,19%SAS Rue la BoétiePassifMarché total0,25%78,01 M USD25,829 EUR−0,47%1,60+44,80%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation2,38 M USD0,19%SAS Rue la BoétiePassifMarché total0,20%1,2 B USD30,670 GBP−0,50%1,17+41,73%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
2,29 M USD0,16%SAS Rue la BoétiePassifMarché total0,18%1,44 B USD137,2708 EUR+0,71%0,08+51,84%
FMIAMUNDI ITALY MIB ESG - UCITS ETF DR - EUR (C)
2,26 M USD1,29%SAS Rue la BoétiePassifLarge Capitalisation0,18%176,21 M USD102,02 EUR+0,83%0,42+127,12%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2,17 M USD0,20%SAS Rue la BoétiePassifMarché total0,12%1,04 B USD309,90 EUR+0,34%0,20+69,76%
MFDDAmundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- Distribution
2,17 M USD0,20%SAS Rue la BoétiePassifMarché total0,12%28,62 M USD216,70 EUR−0,62%3,27+69,76%
FEPFirst Trust Europe AlphaDEX Fund
2,06 M USD0,61%AJM Ventures LLCPassifMarché total0,80%342,43 M USD50,10 USD−1,28%0,83+111,35%
MFECMulti Units LU - Amundi MSCI EMU
2,01 M USD0,18%SAS Rue la BoétiePassifMarché total0,12%315,9 M USD15,986 EUR+0,36%1,62+71,22%
MFEXMulti Units LU - Amundi MSCI EMU2,01 M USD0,18%SAS Rue la BoétiePassifMarché total0,12%835,05 M USD62,83 GBP−0,35%1,87+66,19%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
1,95 M USD0,89%Invesco Ltd.PassifFinances0,30%218,12 M USD176,04 EUR+1,24%0,32+226,40%