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
326.87 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
211.07 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
120.11 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
IDViShares International Select Dividend ETF
107.84 M USD1.41%
BlackRock, Inc.
消極
高股息收益率
0.50%7.68 B USD43.28 USD+0.82%0.95+82.63%
DFIVDimensional International Value ETF
75.76 M USD0.42%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD55.20 USD+1.25%0.72+84.27%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
74.82 M USD1.27%
SAS Rue la Boétie
消極
財務
0.30%5.93 B USD341.936 EUR+2.28%1.24+186.33%
EFAiShares MSCI EAFE ETF
59.74 M USD0.08%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD103.99 USD+1.34%0.90+59.60%
VGKVanguard FTSE Europe ETF
55.24 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%31.05 B USD89.47 USD+1.11%0.74+64.44%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%2.2 B USD242.45 USD+1.13%0.22+67.95%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%1.89 B USD229.10 CHF+0.95%0.42+47.14%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%2.25 B USD315.05 USD+1.25%0.49+69.33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%132.2 M USD197.16 USD+1.04%0.02+68.00%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%45.88 M USD227.20 EUR0.00%0.76+55.36%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%72.58 M USD188.72 CHF+0.80%0.04+44.21%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%1.85 B USD257.40 EUR+1.04%0.52+58.56%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%213.74 M USD2,572.0 JPY−0.39%0.18+49.99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%494.03 M USD258.35 GBP+0.12%0.65+64.88%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%53.8 M USD279.10 USD−1.79%0.26+65.97%
VEUVanguard FTSE All-World ex-US Index Fund
48.94 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD80.15 USD+1.21%0.98+64.66%
SCHFSchwab International Equity ETF
47.14 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD26.35 USD+1.46%0.85+66.58%
EFViShares MSCI EAFE Value ETF
45.96 M USD0.15%
BlackRock, Inc.
消極
總市場
0.33%30.28 B USD78.63 USD+1.01%0.70+81.29%
CGXUCapital Group International Focus Equity ETF
42.66 M USD0.88%
The Capital Group Cos., Inc.
活躍
總市場
0.54%4.85 B USD32.17 USD+1.74%0.98+32.47%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
39.76 M USD2.78%
BNP Paribas SA
消極
總市場
0.05%1.32 M USD10.0909 EUR+0.01%0.00
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
39.76 M USD2.78%
BNP Paribas SA
消極
總市場
0.05%543.52 M USD10.1567 EUR+0.03%1.39
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
39.72 M USD1.23%
BlackRock, Inc.
消極
財務
0.51%313.98 M USD18.0615 EUR+2.20%0.88+190.50%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
39.72 M USD1.23%
BlackRock, Inc.
消極
財務
0.52%2.86 B USD27.035 EUR+2.29%0.53+190.75%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
35.72 M USD0.76%
BlackRock, Inc.
消極
財務
0.46%4.64 B USD37.230 EUR+1.40%1.21+173.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF28.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5181 USD+1.19%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.16 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
27.46 M USD0.08%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
IXUSiShares Core MSCI Total International Stock ETF
24.5 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
EUFNiShares MSCI Europe Financials ETF
24.42 M USD0.50%
BlackRock, Inc.
消極
財務
0.48%4.89 B USD38.75 USD+1.41%0.62+124.57%
DFICDimensional International Core Equity 2 ETF
22.26 M USD0.17%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
EZUiShares MSCI Eurozone ETF
21.99 M USD0.22%
BlackRock, Inc.
消極
總市場
0.50%9.8 B USD68.39 USD+1.54%0.58+66.60%
EWIiShares MSCI Italy ETF
21.63 M USD2.98%
BlackRock, Inc.
消極
總市場
0.50%688.38 M USD57.61 USD+2.36%0.63+111.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.35 M USD0.11%
SAS Rue la Boétie
消極
總市場
146.38 M USD25.425 USD+0.66%0.01+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.35 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%56.41 M USD157.60 EUR+0.70%0.98+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.35 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.07%19.39 B USD299.55 EUR+0.71%0.40+46.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.9 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,565 GBX+0.93%2.14+42.88%
VYMIVanguard International High Dividend Yield ETF
20.83 M USD0.13%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.3 B USD99.13 USD+1.08%1.08+79.40%
CEUGiShares Core MSCI EMU UCITS ETF20.77 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%776.06 M USD8.907 GBP+0.99%0.77+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20.77 M USD0.22%
BlackRock, Inc.
消極
總市場
0.12%7.17 B USD228.95 EUR+0.86%0.47+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20.77 M USD0.22%
BlackRock, Inc.
消極
總市場
0.15%707.33 M USD11.668 USD+1.07%0.64+62.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.71 M USD0.23%
UBS Group AG
消極
總市場
0.15%19.39 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.71 M USD0.23%
UBS Group AG
消極
總市場
0.15%1.26 B USD24.215 USD+1.30%0.02+61.73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.71 M USD0.23%
UBS Group AG
消極
總市場
0.12%4.46 B USD39.635 EUR+0.80%0.13+52.36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.71 M USD0.23%
UBS Group AG
消極
總市場
0.12%135.61 M USD30.600 EUR+0.66%0.75+52.37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.71 M USD0.23%
UBS Group AG
消極
總市場
0.15%890.38 M USD26.715 CHF+1.02%0.40+41.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.71 M USD0.23%
UBS Group AG
消極
總市場
0.12%1.95 B USD203.15 EUR+0.47%0.88+52.31%
IDEViShares Core MSCI International Developed Markets ETF
18.08 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17.88 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.83 B USD36.04 USD+1.52%1.19+65.82%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
17.59 M USD3.04%
Deutsche Bank AG
消極
高股息收益率
0.30%578.32 M USD28.790 EUR+0.56%1.02+65.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN17.48 M USD0.12%
BlackRock, Inc.
消極
總市場
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IMEUiShares Core MSCI Europe UCITS ETF17.48 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%12.7 B USD3,350.0 GBX+0.98%2.72+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
17.48 M USD0.12%
BlackRock, Inc.
消極
總市場
0.15%38.93 M USD6.563 CHF+0.34%0.08+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
17.48 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%1.71 B USD6.456 EUR+0.76%0.89+25.23%
VTVanguard Total World Stock ETF
16.93 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD147.67 USD+0.83%0.60+70.06%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
16.73 M USD0.75%
BlackRock, Inc.
消極
總市場
0.15%754.29 M USD6.219 EUR+0.60%0.12+38.29%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
16.73 M USD0.75%
BlackRock, Inc.
消極
總市場
0.15%1.47 B USD6.907 EUR+0.80%0.42+38.29%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.76 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%3.41 B USD9.811 EUR+0.89%1.52+48.64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.76 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%569.58 M USD8.631 EUR+0.95%1.38+48.71%
AVDEAvantis International Equity ETF
14.36 M USD0.10%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.43 USD+1.74%0.69+70.39%
IDMOInvesco S&P International Developed Momentum ETF
14.31 M USD0.47%
Invesco Ltd.
消極
總市場
0.25%2.97 B USD59.40 USD+1.71%0.71+97.92%
DJMCiShares EURO STOXX Mid UCITS ETF14.21 M USD2.00%
BlackRock, Inc.
消極
中型股
0.40%706.26 M USD7,327 GBX+0.70%1.59+38.29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13.43 M USD0.11%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.338 EUR+0.63%0.72+26.70%
EXSAiShares STOXX Europe 600 UCITS ETF
13.43 M USD0.11%
BlackRock, Inc.
消極
大型股
0.20%10.71 B USD61.55 EUR+0.69%0.91+47.67%
BBEUJPMorgan BetaBuilders Europe ETF
13.29 M USD0.15%
JPMorgan Chase & Co.
消極
總市場
0.09%9.15 B USD78.27 USD+1.08%0.47+65.42%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP12.88 M USD1.24%
BlackRock, Inc.
消極
高股息收益率
0.43%2.96 M USD5.181 GBP+0.48%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
12.88 M USD1.24%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.729 EUR+0.22%0.87+36.47%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
12.88 M USD1.24%
BlackRock, Inc.
消極
高股息收益率
0.40%4.14 M USD5.295 EUR+0.30%4.50
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
12.86 M USD1.81%
Manulife Financial Corp.
活躍
總市場
692.6 M USD19.71 CAD+0.20%0.40+53.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD176.70 USD+1.16%0.78+70.58%
VWRLVanguard FTSE All-World UCITS ETF12.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.24 GBP+0.79%0.97+50.24%
DFAIDimensional International Core Equity Market ETF
12.05 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11.94 M USD0.50%
BlackRock, Inc.
消極
財務
0.18%2.36 B USD14.968 EUR+0.74%1.07+105.26%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
11.8 M USD0.58%
UBS Group AG
消極
全市場
0.34%321.63 M USD88.27 EUR+0.47%0.05+11.06%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
11.8 M USD0.58%
UBS Group AG
消極
全市場
0.34%457.21 M USD80.81 CHF+0.74%0.28+3.91%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
11.8 M USD0.58%
UBS Group AG
消極
全市場
0.34%1.23 B USD120.46 USD+0.27%0.11+17.93%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
11.8 M USD0.58%
UBS Group AG
消極
全市場
0.34%15.04 M USD152.08 GBP+0.44%0.00+16.49%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR11.76 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%2.68 B USD49.218 GBP+0.93%0.89+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
11.76 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%5.29 B USD48.015 EUR+0.67%0.76+48.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.63 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%651.52 M USD6,793 GBX+0.96%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.63 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%4.67 B USD116.582 EUR+0.65%0.79+45.30%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11.54 M USD0.15%
BlackRock, Inc.
消極
總市場
0.31%5.06 B USD6.931 GBP+0.81%1.53+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.54 M USD0.15%
BlackRock, Inc.
消極
總市場
0.12%2.56 B USD9.225 EUR+0.58%0.36+42.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
11 M USD0.12%
Deutsche Bank AG
消極
總市場
0.31%292.39 M USD21.830 USD+1.51%0.47+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
11 M USD0.12%
Deutsche Bank AG
消極
總市場
0.13%161.84 M USD87.72 EUR+0.65%12.58+45.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
11 M USD0.12%
Deutsche Bank AG
消極
總市場
0.13%8.48 B USD112.46 EUR+0.72%2.33+45.40%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.58 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%1.45 B USD49.870 GBP+1.14%1.02+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.58 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%3.9 B USD41.990 GBP+1.24%0.49+45.66%
IDOGALPS International Sector Dividend Dogs ETF
9.31 M USD1.93%
SS&C Technologies Holdings, Inc.
消極
大型股
0.50%481.43 M USD41.85 USD+0.92%0.73+74.57%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
9.16 M USD0.59%
UBS Group AG
消極
全市場
0.30%741.22 M USD19.970 USD0.00%0.30+25.74%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
9.16 M USD0.59%
UBS Group AG
消極
全市場
0.30%54.53 M USD16.522 EUR+0.49%0.35+18.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.15 M USD0.07%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
9.15 M USD0.07%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
IEURiShares Core MSCI Europe ETF
8.39 M USD0.11%
BlackRock, Inc.
消極
總市場
0.09%7.52 B USD75.86 USD+1.11%0.55+59.97%
IMTMiShares MSCI Intl Momentum Factor ETF
8.35 M USD0.22%
BlackRock, Inc.
消極
總市場
0.30%3.65 B USD52.38 USD+2.13%0.59+77.71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.26 M USD0.16%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.3 B USD46.16 USD+1.47%1.32+59.90%