Rubis SCARubis SCARubis SCA

Rubis SCA

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ETF

Di bawah adalah dana dengan saham Rubis SCA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
56.49 M USD1.40%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.02 B USD33.290 EUR−0.30%0.69+37.18%
IDViShares International Select Dividend ETF
48.95 M USD0.76%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.50%6.47 B USD38.94 USD−0.17%0.72+70.05%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29.04 M USD3.81%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%767.18 M USD21.980 EUR+0.16%0.93+59.90%
FDDFirst Trust Stoxx European Select Dividend Index Fund
24.72 M USD3.81%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.59%649.37 M USD16.81 USD+0.18%0.98+77.35%
IEFAiShares Core MSCI EAFE ETF
22.92 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.97 B USD89.07 USD−0.28%0.93+55.21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
17.78 M USD1.14%
State Street Corp.
Pasif
Hasil dividen tinggi
0.30%1.56 B USD26.800 EUR−0.32%2.19+47.74%
SCZiShares MSCI EAFE Small-Cap ETF
10.35 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.43 B USD77.28 USD−0.21%0.78+48.58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.5 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%9.64 B USD143.34 USD−0.30%0.68+50.21%
VGKVanguard FTSE Europe ETF
6.51 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.53 B USD81.83 USD−0.23%0.56+59.80%
FNDFSchwab Fundamental International Equity ETF
6.51 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.09 B USD45.36 USD−0.24%1.00+69.20%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.84 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.13 B USD66.03 EUR−0.36%0.70+33.43%
SCHCSchwab International Small-Cap Equity ETF
5.83 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%4.97 B USD46.02 USD−0.30%1.29+57.29%
DFISDimensional International Small Cap ETF
5.75 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.61 B USD32.10 USD−0.53%0.49+33.71%
FYLDCambria Foreign Shareholder Yield ETF
5.62 M USD1.16%
Cambria Investment Management LP
Aktif
Seluruh pasaran
0.59%485.65 M USD32.53 USD−0.06%0.59+56.54%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4.89 M USD0.46%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.05 B USD327.00 EUR−0.49%0.27+39.39%
DJSCiShares EURO STOXX Small UCITS ETF
4.12 M USD0.77%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%533.44 M USD47.956 EUR−0.09%0.18+29.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.07 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
119.3 M USD23.710 USD−0.04%4.80+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.07 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.54 M USD151.38 EUR−0.03%1.03+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.07 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.57 EUR−0.02%1.30+44.69%
IDEViShares Core MSCI International Developed Markets ETF
3.6 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.81 B USD82.10 USD−0.26%0.89+57.07%
AVDEAvantis International Equity ETF
3.5 M USD0.03%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.22 USD−0.16%0.71+64.62%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.37 M USD0.48%
UBS Group AG
Pasif
Permodalan kecil
0.40%322.26 M USD10.000 EUR−0.14%0.42
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.37 M USD0.48%
UBS Group AG
Pasif
Permodalan kecil
6.21 M USD9.793 EUR+1.68%0.12
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.37 M USD0.48%
UBS Group AG
Pasif
Permodalan kecil
0.40%382.86 M USD139.02 EUR+0.29%0.26+40.49%
FLXDFranklin European Quality Dividend UCITS ETF
2.6 M USD0.63%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%500.94 M USD32.685 EUR−0.43%0.34+62.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.59 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%944.94 M USD6.822 EUR−0.07%0.87+17.84%
EXSAiShares STOXX Europe 600 UCITS ETF
2.59 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.02 B USD57.39 EUR−0.19%0.80+43.41%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.55 M USD0.39%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%659.65 M USD35.470 EUR+0.04%0.97+29.88%
DFAIDimensional International Core Equity Market ETF
2.07 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.51 B USD37.47 USD−0.27%0.98+60.73%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.09 M USD33.21 USD−0.54%0.55+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.62 B USD46.08 CAD−0.12%1.11+58.36%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1.64 M USD0.50%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%330.05 M USD15.472 EUR+0.05%0.04+78.14%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.55 M USD0.29%
State Street Corp.
Pasif
Permodalan kecil
0.30%535.34 M USD60.16 EUR−0.55%1.64+46.85%
IEURiShares Core MSCI Europe ETF
1.51 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.84 B USD69.70 USD−0.21%0.66+57.94%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%286.61 M USD46.46 CAD−0.09%0.12+108.80%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%292.15 M USD43.05 CAD+0.09%0.45+103.96%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.27 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.15 B USD60.30 EUR−0.08%0.21+55.03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.12 M USD0.20%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%587.41 M USD90.90 USD−0.53%3.96+67.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
965.12 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.3 M USD141.44 EUR+0.14%0.04+43.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
965.12 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.9 B USD147.12 EUR−0.34%0.66+44.44%
DTHWisdomTree International High Dividend Fund
704.35 K USD0.14%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%506.52 M USD50.34 USD−0.26%0.84+63.75%
IDEQLazard International Dynamic Equity ETF
582.94 K USD0.12%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%492.47 M USD29.66 USD−0.07%2.06+79.75%
HEDJWisdomTree Europe Hedged Equity Fund
557.37 K USD0.03%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%1.77 B USD52.34 USD−0.40%1.02+58.10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
539.72 K USD0.19%
State Street Corp.
Pasif
Permodalan kecil
0.30%286.67 M USD349.00 EUR−0.21%1.06+33.46%
EEIWisdomTree Europe Equity Income UCITS ETF533.09 K USD0.43%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%105.55 M USD1,224.4 GBX−0.20%0.38+47.94%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc533.09 K USD0.43%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%18.07 M USD2,028.5 GBX−0.23%0.78+47.94%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
507.57 K USD0.13%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%390.71 M USD396.32 EUR−0.26%0.75+36.16%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
477.41 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.26 B USD64.39 USD−0.23%0.49+71.92%
DFSIDimensional International Sustainability Core 1 ETF
382.67 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%900.58 M USD41.97 USD−0.30%0.83+29.87%
DIMWisdomTree International MidCap Dividend Fund
378.82 K USD0.24%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%159.08 M USD78.67 USD−0.34%0.28+60.26%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
360.96 K USD2.96%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.46%12.23 M USD44.695 EUR−1.39%0.03+64.43%
FLVIFranklin International Low Volatility High Dividend Index ETF
320.02 K USD0.29%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%26.82 CAD0.00%0.54+31.88%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
314.84 K USD0.86%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%11.73 M USD12.452 EUR−0.59%0.00+41.41%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
314.84 K USD0.86%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%25.69 M USD130.28 EUR−0.75%0.22+41.40%
COPYTweedy Browne Insider + Value ETF Trust Units
302.06 K USD0.16%
Affiliated Managers Group, Inc.
Aktif
Seluruh pasaran
0.80%185.47 M USD12.69 USD−0.63%0.57+27.57%
ISVLiShares International Developed Small Cap Value Factor ETF
283.9 K USD0.41%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%69.81 M USD46.65 USD+0.04%0.46+71.54%
CYHiShares Global Monthly Dividend Index ETF
280.48 K USD0.23%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.67%122.81 M USD24.18 CAD−0.25%3.50+37.47%
IEUSiShares MSCI Europe Small-Cap ETF
269.98 K USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.39 M USD67.01 USD−0.63%0.46+45.55%
EVOEvovest Global Equity Fund ETF Trust Unit
267.39 K USD0.24%
National Bank of Canada
Aktif
Seluruh pasaran
1.15%113.32 M USD27.63 CAD+0.07%0.42+23.45%
DDWMWisdomTree Dynamic International Equity Fund
256.73 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.06 B USD42.78 USD+0.02%0.59+61.52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
159.08 K USD0.04%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%371 M USD41.79 USD−0.19%0.18+55.72%
SPEUSPDR Portfolio Europe ETF
142.72 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%723.1 M USD51.01 USD−0.12%0.45+59.68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD134.18 K USD0.09%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%149.62 M USD17.704 GBP−0.28%1.33+7.78%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112.4 K USD0.84%
State Street Corp.
Pasif
Hasil dividen tinggi
0.43%14.82 M USD23.080 EUR−0.47%4.43+40.21%
SC0CInvesco STOXX Europe 600 UCITS ETF
111.81 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%543.79 M USD144.90 EUR−0.04%0.91+44.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110.62 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%401.74 M USD37.72 USD−0.30%0.89+61.56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
104.98 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.62 M USD56.59 EUR−0.35%0.45+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
104.98 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.68 M USD152.8086 EUR−0.46%0.18+34.06%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
102.64 K USD4.48%
Invesco Ltd.
Pasif
Permodalan besar
0.20%2.4 M USD245.65 EUR−1.19%0.80+54.53%
XEUiShares MSCI Europe IMI Index ETF
75.55 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%435.47 M USD37.05 CAD+0.05%1.14+60.27%
VEVanguard FTSE Developed Europe All Cap Index ETF
62.4 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%357.97 M USD43.87 CAD−0.05%0.62+61.75%
VEQVanguard FTSE Europe Shares ETF
59.71 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%87.80 AUD+0.23%0.56+58.32%
AVDSAvantis International Small Cap Equity ETF
54.63 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%153.28 M USD68.76 USD−0.28%1.02+34.22%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.56 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%70.5 M USD55.02 USD+0.06%0.61+60.71%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15.02 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.35%3.02 M USD1,712.0 GBX−0.32%0.51+54.94%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15.02 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%39.41 M USD39.235 USD−0.29%0.32+56.56%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15.02 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.35%4.79 M USD26.740 CHF+1.91%0.66+35.32%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15.02 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%14.46 M USD29.450 EUR−0.27%0.48+48.46%
DEWWisdomTree Global High Dividend Fund
12.71 K USD0.01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%126.2 M USD60.97 USD−0.53%1.59+48.32%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.36 K USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.34%16.74 M USD16.498 EUR+0.28%0.44+50.07%
ESGGFlexShares STOXX Global ESG Select Index Fund
10.41 K USD0.01%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%101.9 M USD202.92 USD−0.32%0.25+73.01%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.05 K USD0.08%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%8.67 M USD57.94 USD−0.05%0.39+69.99%
JFLIJPMorgan Flexible Income ETF
5.32 K USD0.02%
JPMorgan Chase & Co.
Aktif
Hasil sasaran
0.35%33.4 M USD51.34 USD−0.36%0.85
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.15 K USD0.06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%10.196 USD+0.65%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
Pasif
Seluruh pasaran
0.74%675.12 K USD36.96 CAD−0.16%0.00+68.20%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
Pasif
Seluruh pasaran
0.78%2.02 M USD37.25 CAD−0.35%0.00+52.36%