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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
211.07 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
109.86 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
IDViShares International Select Dividend ETF
101.29 M USD1.29%
BlackRock, Inc.
消極
高股息收益率
0.50%7.91 B USD43.42 USD−0.16%0.90+83.36%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
75.19 M USD1.22%
SAS Rue la Boétie
消極
財務
0.30%6.09 B USD315.000 EUR−3.59%3.24+177.05%
DFIVDimensional International Value ETF
74.29 M USD0.40%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
VGKVanguard FTSE Europe ETF
55.24 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EFAiShares MSCI EAFE ETF
54.64 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
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%1.89 B USD254.50 EUR−0.72%0.54+57.94%
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%2.31 B USD311.00 USD−0.03%1.41+68.79%
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%46.85 M USD232.80 EUR+2.46%0.71+59.84%
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%1.97 B USD226.45 CHF−0.07%0.38+46.47%
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%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
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%54.73 M USD281.90 USD−1.17%0.46+70.76%
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%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
52.89 M USD0.57%
UBS Group AG
消極
總市場
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
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%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
VEUVanguard FTSE All-World ex-US Index Fund
48.94 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
46.51 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EFViShares MSCI EAFE Value ETF
42.03 M USD0.14%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
CGXUCapital Group International Focus Equity ETF
41.36 M USD0.82%
The Capital Group Cos., Inc.
活躍
總市場
0.54%5.05 B USD32.11 USD+0.34%0.68+36.03%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
38.88 M USD2.36%
BNP Paribas SA
消極
總市場
0.05%1.94 M USD10.0946 EUR+0.00%0.00
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
38.88 M USD2.36%
BNP Paribas SA
消極
總市場
0.05%554.78 M USD10.1562 EUR−0.01%0.91
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
38.12 M USD1.20%
BlackRock, Inc.
消極
財務
0.51%305.58 M USD16.7511 EUR−3.06%2.05+166.54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
38.12 M USD1.20%
BlackRock, Inc.
消極
財務
0.52%2.96 B USD25.050 EUR−3.41%1.29+166.46%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
32.72 M USD0.74%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF27.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.15 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
27.06 M USD0.07%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IXUSiShares Core MSCI Total International Stock ETF
22.41 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EUFNiShares MSCI Europe Financials ETF
22.09 M USD0.48%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
DFICDimensional International Core Equity 2 ETF
21.44 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21.11 M USD0.11%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21.11 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21.11 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
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%18.08 B USD99.47 USD−0.08%1.07+79.43%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)20.16 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
EZUiShares MSCI Eurozone ETF
20.11 M USD0.21%
BlackRock, Inc.
消極
總市場
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
20.09 M USD0.22%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.09 M USD0.22%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
20.09 M USD0.22%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
20.09 M USD0.22%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
20.09 M USD0.22%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
20.09 M USD0.22%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
CEUGiShares Core MSCI EMU UCITS ETF19.12 M USD0.21%
BlackRock, Inc.
消極
總市場
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
19.12 M USD0.21%
BlackRock, Inc.
消極
總市場
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
19.12 M USD0.21%
BlackRock, Inc.
消極
總市場
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EWIiShares MSCI Italy ETF
18.06 M USD2.76%
BlackRock, Inc.
消極
總市場
0.50%665.98 M USD55.54 USD−1.73%0.51+102.32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
17.22 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
17.1 M USD2.89%
Deutsche Bank AG
消極
高股息收益率
0.30%593.7 M USD28.670 EUR−0.64%0.90+65.92%
VTVanguard Total World Stock ETF
16.93 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IDEViShares Core MSCI International Developed Markets ETF
16.53 M USD0.06%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
IMEUiShares Core MSCI Europe UCITS ETF16.07 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.07 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.07 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.07 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
15.39 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%1.49 B USD6.817 EUR−0.35%0.44+36.42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
15.39 M USD0.69%
BlackRock, Inc.
消極
總市場
0.15%767.28 M USD6.163 EUR−1.23%1.40+36.42%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14.2 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14.2 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
AVDEAvantis International Equity ETF
13.77 M USD0.10%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
IDMOInvesco S&P International Developed Momentum ETF
13.32 M USD0.43%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DJMCiShares EURO STOXX Mid UCITS ETF13.06 M USD1.83%
BlackRock, Inc.
消極
中型股
0.40%716.73 M USD7,294 GBX−0.05%1.16+37.85%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
12.98 M USD1.73%
Manulife Financial Corp.
活躍
總市場
748 M USD19.73 CAD−0.35%1.06+57.11%
BBEUJPMorgan BetaBuilders Europe ETF
12.74 M USD0.14%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
VWRLVanguard FTSE All-World UCITS ETF12.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.46 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
EXSAiShares STOXX Europe 600 UCITS ETF
12.17 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
12.17 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
11.8 M USD0.58%
UBS Group AG
消極
全市場
0.34%1.24 B USD119.10 USD−0.42%1.03+16.86%
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%15.24 M USD152.08 GBP+0.44%0.00+16.49%
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%328.78 M USD87.88 EUR0.00%2.91+10.08%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
11.8 M USD0.58%
UBS Group AG
消極
全市場
0.34%474 M USD79.77 CHF−0.28%0.28+3.00%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR11.76 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
11.76 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP11.75 M USD1.13%
BlackRock, Inc.
消極
高股息收益率
0.43%2.99 M USD5.206 GBP+0.21%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
11.75 M USD1.13%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.309 EUR−0.06%0.30
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
11.75 M USD1.13%
BlackRock, Inc.
消極
高股息收益率
0.28%1.04 B USD6.772 EUR−0.07%1.07+36.54%
DFAIDimensional International Core Equity Market ETF
11.63 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
11.52 M USD0.49%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.5 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.5 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR11.23 M USD0.14%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
11.23 M USD0.14%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10.63 M USD0.12%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10.63 M USD0.12%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10.63 M USD0.12%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.58 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.58 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
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%754.88 M USD19.994 USD+0.15%13.81+24.86%
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%59.6 M USD16.348 EUR−0.18%1.11+17.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
8.83 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
IDOGALPS International Sector Dividend Dogs ETF
8.66 M USD1.75%
SS&C Technologies Holdings, Inc.
消極
大型股
0.50%496.61 M USD41.73 USD−0.17%1.41+75.66%
IMTMiShares MSCI Intl Momentum Factor ETF
8 M USD0.21%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.91 M USD0.13%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.91 M USD0.13%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%