Banco BPM SpABanco BPM SpABanco BPM SpA

Banco BPM SpA

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Banco BPM SpA股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
309.4 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%120.66 B USD76.54 USD+1.46%1.08+59.57%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%1.83 B USD223.55 CHF+0.25%0.52+55.25%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%2.28 B USD303.80 USD0.00%0.66+78.37%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%49.38 M USD225.90 EUR+1.96%0.13+65.74%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%1.86 B USD250.55 EUR+0.48%0.84+66.81%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%486.95 M USD255.20 GBP+0.49%0.38+73.49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%219.12 M USD2,520.5 JPY+0.10%1.18+57.91%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%53.44 M USD276.20 USD0.00%0.94+78.03%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%73.49 M USD186.10 CHF+0.13%0.09+55.29%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%2.02 B USD234.50 USD+0.39%0.49+76.74%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
215.16 M USD2.41%
UBS Group AG
消極
總市場
0.21%70.03 M USD190.04 USD0.00%0.34+76.77%
VEAVanguard FTSE Developed Markets ETF
198.87 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
118.74 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
IDViShares International Select Dividend ETF
101.92 M USD1.53%
BlackRock, Inc.
消極
高股息收益率
0.50%6.7 B USD39.99 USD+1.37%1.48+74.33%
DFIVDimensional International Value ETF
67.67 M USD0.43%
Dimensional Holdings, Inc.
活躍
總市場
0.27%15.86 B USD50.52 USD+1.24%1.30+83.35%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
65.63 M USD1.31%
SAS Rue la Boétie
消極
財務
0.30%5.02 B USD327.300 EUR+1.42%0.50+219.45%
EFAiShares MSCI EAFE ETF
59.26 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%70.4 B USD97.04 USD+1.05%2.11+59.04%
VGKVanguard FTSE Europe ETF
52.43 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD84.56 USD+1.14%1.81+62.99%
SCHFSchwab International Equity ETF
47.2 M USD0.09%
The Charles Schwab Corp.
消極
總市場
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
VEUVanguard FTSE All-World ex-US Index Fund
46.31 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%54.12 B USD74.69 USD+1.54%2.14+60.25%
EFViShares MSCI EAFE Value ETF
45.53 M USD0.16%
BlackRock, Inc.
消極
總市場
0.33%27.67 B USD72.16 USD+1.05%1.34+76.80%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
41.7 M USD2.40%
UBS Group AG
消極
全市場
0.34%14.42 M USD145.26 GBP+0.60%0.06+11.09%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
41.7 M USD2.40%
UBS Group AG
消極
全市場
0.34%1.06 B USD115.40 USD+0.10%0.03+13.70%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
41.7 M USD2.40%
UBS Group AG
消極
全市場
0.34%419.83 M USD77.70 CHF+0.48%0.31+0.25%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
41.7 M USD2.40%
UBS Group AG
消極
全市場
0.34%305.08 M USD84.36 EUR+0.57%0.00+6.97%
CGXUCapital Group International Focus Equity ETF
38.8 M USD0.88%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.38 B USD30.24 USD+2.34%1.20+27.70%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
38.59 M USD1.31%
BlackRock, Inc.
消極
財務
0.51%262.73 M USD17.2963 EUR+1.44%2.26+205.62%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
38.59 M USD1.31%
BlackRock, Inc.
消極
財務
0.52%2.7 B USD26.240 EUR+1.45%1.42+205.40%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
37.43 M USD3.43%
BNP Paribas SA
消極
總市場
0.05%1.31 M USD10.0674 EUR+0.05%0.18
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
37.43 M USD3.43%
BNP Paribas SA
消極
總市場
0.05%10.1335 EUR−0.03%2.09
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
32.6 M USD0.82%
BlackRock, Inc.
消極
財務
0.46%4.02 B USD35.900 EUR+1.89%1.83+183.98%
SWDAiShares Core MSCI World UCITS ETF28.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%127.82 B USD9,688 GBX−0.53%0.69+59.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.13 B USD1,126.5 GBX−0.35%0.65+76.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%596.37 M USD7.3144 USD−0.25%0.41+21.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.08 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8236 EUR−0.49%1.80+69.57%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
27.54 M USD2.38%
UBS Group AG
消極
全市場
0.30%674.06 M USD18.944 USD+0.80%0.08+15.80%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
27.54 M USD2.38%
UBS Group AG
消極
全市場
0.30%47.23 M USD15.380 EUR−2.04%3.44+11.57%
SPDWSPDR Portfolio Developed World ex-US ETF
27.28 M USD0.08%
State Street Corp.
消極
總市場
0.03%33.55 B USD44.93 USD+1.17%1.08+64.55%
IXUSiShares Core MSCI Total International Stock ETF
24.48 M USD0.05%
BlackRock, Inc.
消極
總市場
0.07%51.91 B USD85.85 USD+1.43%1.47+60.03%
EUFNiShares MSCI Europe Financials ETF
23.69 M USD0.51%
BlackRock, Inc.
消極
財務
0.48%4.61 B USD37.53 USD+1.19%2.56+136.45%
DFICDimensional International Core Equity 2 ETF
22.43 M USD0.19%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12 B USD34.80 USD+0.99%0.67+36.95%
EWIiShares MSCI Italy ETF
21.56 M USD3.08%
BlackRock, Inc.
消極
總市場
0.50%699.81 M USD55.16 USD+1.53%2.19+119.30%
EZUiShares MSCI Eurozone ETF
20.96 M USD0.24%
BlackRock, Inc.
消極
總市場
0.50%8.91 B USD65.01 USD+1.42%3.05+72.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.65 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,232 GBX+0.61%1.69+49.32%
CEUGiShares Core MSCI EMU UCITS ETF20.64 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%858.75 M USD8.565 GBP+1.01%0.94+70.60%
0A3EiShares Core MSCI EMU UCITS ETF20.64 M USD0.24%
BlackRock, Inc.
消極
總市場
0.17%1.5 M USD1,450.0 MXN+10.72%0.01+86.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.64 M USD0.24%
BlackRock, Inc.
消極
總市場
0.12%6.7 B USD219.40 EUR+1.06%0.67+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.64 M USD0.24%
BlackRock, Inc.
消極
總市場
0.15%638.6 M USD11.226 USD+0.84%0.45+73.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.48 M USD0.12%
SAS Rue la Boétie
消極
總市場
121.64 M USD24.425 USD+0.77%8.42+23.41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.48 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%51.19 M USD151.76 EUR+0.64%5.36+49.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.48 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.07%17.69 B USD287.33 EUR+0.80%1.15+50.53%
VYMIVanguard International High Dividend Yield ETF
19.21 M USD0.13%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.88 B USD90.91 USD+1.01%1.29+71.64%
DFAXDimensional World ex U.S. Core Equity 2 ETF
18.02 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.14 B USD33.20 USD+1.44%1.83+65.68%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
18 M USD2.37%
UBS Group AG
消極
大型股
733.38 M USD21.825 USD−0.25%0.20
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
18 M USD2.37%
UBS Group AG
消極
大型股
0.30%35.4 M USD215.10 USD+0.30%0.56+77.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
17.94 M USD0.24%
UBS Group AG
消極
總市場
0.12%134.08 M USD29.320 EUR+0.65%1.36+63.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.94 M USD0.24%
UBS Group AG
消極
總市場
0.15%776.43 M USD23.080 USD+0.90%0.19+73.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
17.94 M USD0.24%
UBS Group AG
消極
總市場
0.15%18.3 M USD19.168 USD−0.16%0.01+70.74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.94 M USD0.24%
UBS Group AG
消極
總市場
0.12%3.99 B USD37.990 EUR+0.90%0.79+63.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
17.94 M USD0.24%
UBS Group AG
消極
總市場
0.15%732 M USD25.580 CHF+0.85%0.55+51.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
17.94 M USD0.24%
UBS Group AG
消極
總市場
0.12%1.82 B USD196.70 EUR+0.87%1.31+55.70%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.59 M USD0.13%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF17.59 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,225.5 GBX+0.72%0.93+49.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.59 M USD0.13%
BlackRock, Inc.
消極
總市場
0.15%33.64 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.59 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.189 EUR+0.45%0.20+20.42%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
16.92 M USD3.19%
Deutsche Bank AG
消極
高股息收益率
0.30%531.06 M USD27.730 EUR+0.62%1.08+74.28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.87 M USD0.78%
BlackRock, Inc.
消極
總市場
0.15%732.49 M USD6.035 EUR+0.50%2.28+49.40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.87 M USD0.78%
BlackRock, Inc.
消極
總市場
0.15%1.43 B USD6.693 EUR+0.63%0.81+49.40%
IDEViShares Core MSCI International Developed Markets ETF
16.55 M USD0.07%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
VTVanguard Total World Stock ETF
15.68 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.24 M USD0.39%
BlackRock, Inc.
消極
總市場
0.12%3 B USD9.451 EUR+0.81%1.00+59.48%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.24 M USD0.39%
BlackRock, Inc.
消極
總市場
0.12%663.71 M USD8.300 EUR+0.63%1.32+59.56%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP13.93 M USD1.30%
BlackRock, Inc.
消極
高股息收益率
0.43%2.21 M USD5.0420 GBP+0.11%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
13.93 M USD1.30%
BlackRock, Inc.
消極
高股息收益率
0.28%1.07 B USD6.538 EUR+0.12%0.35+43.19%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
13.93 M USD1.30%
BlackRock, Inc.
消極
高股息收益率
0.40%2.15 M USD5.135 EUR+0.20%39.48
AVDEAvantis International Equity ETF
13.93 M USD0.12%
American Century Cos., Inc.
活躍
總市場
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
DJMCiShares EURO STOXX Mid UCITS ETF13.72 M USD2.11%
BlackRock, Inc.
消極
中型股
0.40%648.15 M USD7,062 GBX+0.51%0.60+46.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.34 M USD0.12%
BlackRock, Inc.
消極
大型股
0.20%969.69 M USD7.037 EUR+0.72%3.30+21.49%
EXSAiShares STOXX Europe 600 UCITS ETF
13.34 M USD0.12%
BlackRock, Inc.
消極
大型股
0.20%10.13 B USD59.13 EUR+0.90%1.88+47.41%
BBEUJPMorgan BetaBuilders Europe ETF
13.13 M USD0.15%
JPMorgan Chase & Co.
消極
總市場
0.09%8.65 B USD74.07 USD+1.05%1.10+63.70%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
13.04 M USD2.35%
UBS Group AG
消極
總市場
0.23%791.19 M USD229.00 USD+1.04%0.00+56.15%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD12.99 M USD2.41%
UBS Group AG
消極
總市場
0.15%542.03 M USD200.50 USD+0.55%0.48+87.26%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
12.27 M USD0.52%
BlackRock, Inc.
消極
財務
0.18%2.36 B USD14.664 EUR+0.59%2.19+125.88%
IDMOInvesco S&P International Developed Momentum ETF
12.12 M USD0.50%
Invesco Ltd.
消極
總市場
0.25%2.46 B USD56.25 USD+1.22%1.44+93.62%
DFAIDimensional International Core Equity Market ETF
11.71 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.86 B USD38.52 USD+1.08%1.04+65.00%
VWRLVanguard FTSE All-World UCITS ETF11.48 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.48 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR10.95 M USD0.16%
BlackRock, Inc.
消極
總市場
0.31%4.86 B USD6.637 GBP+0.42%0.10+46.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.95 M USD0.16%
BlackRock, Inc.
消極
總市場
0.12%2 B USD8.828 EUR+0.44%1.92+48.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.89 M USD0.13%
Deutsche Bank AG
消極
總市場
0.30%294.47 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.89 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%8.2 B USD107.84 EUR+0.62%1.55+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.89 M USD0.13%
Deutsche Bank AG
消極
總市場
0.12%154.45 M USD84.44 EUR+0.98%0.49+51.96%
VEURVanguard FTSE Developed Europe UCITS ETF
10.8 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%4.92 B USD46.067 EUR+0.50%1.04+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.8 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD63.56 USD+0.60%0.21+64.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.29 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.15%590.66 M USD6,517 GBX+0.49%0.60+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.29 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.15%4.53 B USD111.976 EUR+0.07%1.19+49.63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.06 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%3.79 B USD40.335 GBP+0.70%0.54+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.06 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%1.27 B USD47.840 GBP+0.53%2.80+46.76%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
9.7 M USD1.99%
Manulife Financial Corp.
活躍
總市場
485.37 M USD18.38 CAD+1.30%0.82+44.04%
IDOGALPS International Sector Dividend Dogs ETF
9.14 M USD2.08%
SS&C Technologies Holdings, Inc.
消極
大型股
0.50%439.86 M USD39.03 USD+1.22%0.87+74.15%