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Rubis SCARubis SCARubis SCA

Rubis SCA

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rubis SCA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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)
65.67 M USD1.40%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.69 B USD35.805 EUR−1.04%0.51+45.29%
IDViShares International Select Dividend ETF
56.08 M USD0.74%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.50%7.52 B USD42.30 USD−1.39%1.10+82.25%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
35.88 M USD3.72%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%983.08 M USD23.765 EUR−1.92%1.17+64.55%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29.41 M USD3.69%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.56%797.59 M USD18.24 USD−2.17%1.49+83.47%
IEFAiShares Core MSCI EAFE ETF
25.08 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%173.47 B USD93.58 USD−1.43%0.91+58.41%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20.38 M USD1.18%
State Street Corp.
Pasif
Hasil dividen tinggi
0.30%1.73 B USD28.435 EUR−0.26%0.92+47.95%
SCZiShares MSCI EAFE Small-Cap ETF
11.52 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.69 B USD81.54 USD−1.33%0.95+50.13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.79 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10.94 B USD151.26 USD−1.57%0.39+53.47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.95 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.62 B USD70.42 EUR−0.91%1.03+32.41%
VGKVanguard FTSE Europe ETF
6.62 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.32 B USD86.77 USD−1.39%0.78+61.04%
DFISDimensional International Small Cap ETF
6.4 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
FNDFSchwab Fundamental International Equity ETF
6.35 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.45 B USD48.85 USD−1.65%0.73+78.32%
SCHCSchwab International Small-Cap Equity ETF
6.11 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.41 B USD48.26 USD−1.81%2.71+61.24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.54 M USD0.46%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.2 B USD348.90 EUR−0.60%0.72+34.65%
FYLDCambria Foreign Shareholder Yield ETF
5.37 M USD0.97%
Cambria Investment Management LP
Aktif
Seluruh pasaran
0.59%550.66 M USD35.78 USD−1.24%0.84+66.02%
AVDEAvantis International Equity ETF
5.31 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.47 B USD86.85 USD−1.69%0.91+69.69%
DJSCiShares EURO STOXX Small UCITS ETF
4.64 M USD0.80%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%578.43 M USD51.120 EUR−1.01%0.88+27.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.29 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.29 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.29 M USD0.02%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
IDEViShares Core MSCI International Developed Markets ETF
4.25 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.31 B USD86.00 USD−1.52%0.39+60.01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.78 M USD0.46%
UBS Group AG
Pasif
Permodalan kecil
0.40%359.37 M USD10.646 EUR−1.30%0.35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.78 M USD0.46%
UBS Group AG
Pasif
Permodalan kecil
—6.22 M USD10.354 EUR−0.44%1.21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.78 M USD0.46%
UBS Group AG
Pasif
Permodalan kecil
0.40%460.97 M USD147.34 EUR−0.75%0.10+35.72%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.86 M USD0.39%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%735.18 M USD37.925 EUR−0.55%0.70+31.15%
EXSAiShares STOXX Europe 600 UCITS ETF
2.74 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.63 B USD60.62 EUR−0.93%1.11+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.74 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
FLXDFranklin European Quality Dividend UCITS ETF
2.69 M USD0.63%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%391.97 M USD35.220 EUR−0.21%0.70+58.79%
DFAIDimensional International Core Equity Market ETF
2.24 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.94 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
1.94 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.8 M USD0.29%
State Street Corp.
Pasif
Permodalan kecil
0.30%625.79 M USD64.97 EUR−0.76%1.19+45.82%
IEURiShares Core MSCI Europe ETF
1.66 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%379.19 M USD51.22 CAD−0.41%1.06+116.02%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%346.31 M USD47.08 CAD−0.68%0.48+108.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.41 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.43 B USD63.12 EUR−0.82%0.36+51.28%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.21 M USD0.20%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%628.99 M USD97.19 USD−1.65%2.45+70.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.05 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.05 M USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.62 M USD148.66 EUR−0.85%0.45+43.48%
IGROiShares International Dividend Growth ETF
1.03 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.16 B USD86.01 USD−0.90%1.17+54.80%
DTHWisdomTree International High Dividend Fund
835.29 K USD0.14%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%602.27 M USD54.95 USD−1.52%0.59+70.90%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc738.05 K USD0.43%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%31.73 M USD2,203.5 GBX+0.18%4.51+48.71%
EEIWisdomTree Europe Equity Income UCITS ETF738.05 K USD0.43%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%140.16 M USD1,320.9 GBX−0.72%4.55+48.71%
IDEQLazard International Dynamic Equity ETF
711 K USD0.11%
Lazard, Inc.
Aktif
Seluruh pasaran
0.40%622.26 M USD32.57 USD−1.36%0.24+87.11%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
679.25 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.48 B USD70.45 USD−1.70%0.61+80.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
616.9 K USD0.19%
State Street Corp.
Pasif
Permodalan kecil
0.30%326.04 M USD372.25 EUR−0.77%1.91+32.78%
HEDJWisdomTree Europe Hedged Equity Fund
469.25 K USD0.03%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%1.83 B USD54.28 USD−0.95%0.76+52.50%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
457.89 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%373.17 M USD407.08 EUR−0.46%5.12+30.13%
ISVLiShares International Developed Small Cap Value Factor ETF
451.69 K USD0.40%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%111.82 M USD50.66 USD−1.44%0.33+77.84%
DFSIDimensional International Sustainability Core 1 ETF
420.63 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%997.74 M USD44.52 USD−0.80%1.12+39.77%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
417.97 K USD3.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.46%12.81 M USD45.950 EUR−0.98%0.20+44.24%
FLVIFranklin International Low Volatility High Dividend Index ETF
416.19 K USD0.30%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%138.87 M USD28.97 CAD−0.62%1.19+43.01%
DIMWisdomTree International MidCap Dividend Fund
400.16 K USD0.24%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%167.03 M USD85.38 USD−0.86%0.65+63.85%
COPYTweedy Browne Insider + Value ETF Trust Units
327.54 K USD0.12%
Affiliated Managers Group, Inc.
Aktif
Seluruh pasaran
0.80%259.5 M USD13.82 USD−1.36%0.68+39.82%
CYHiShares Global Monthly Dividend Index ETF
322.81 K USD0.23%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.67%136.09 M USD26.42 CAD−0.64%1.14+46.13%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
307.36 K USD0.80%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%26.09 M USD131.74 EUR−0.48%0.32+40.13%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
307.36 K USD0.80%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%12.55 M USD13.068 EUR+0.76%0.02+40.13%
DDWMWisdomTree Dynamic International Equity Fund
305.6 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.24 B USD45.18 USD−1.49%0.79+64.92%
EVOEvovest Global Equity Fund ETF Trust Unit
289.43 K USD0.19%
National Bank of Canada
Aktif
Seluruh pasaran
1.15%150.31 M USD28.07 CAD−1.23%0.90+27.91%
IEUSiShares MSCI Europe Small-Cap ETF
279.99 K USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.03 M USD71.00 USD−1.78%0.59+45.06%
SPEUState Street SPDR Portfolio Europe ETF
155.23 K USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.07%789.44 M USD54.03 USD−1.45%0.87+60.99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD136.31 K USD0.09%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%147.76 M USD18.561 GBP+0.28%0.41+12.26%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
125.87 K USD0.80%
State Street Corp.
Pasif
Hasil dividen tinggi
0.43%15.51 M USD24.265 EUR−0.25%2.22+38.91%
AVDSAvantis International Small Cap Equity ETF
125.48 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%230.92 M USD74.20 USD−1.76%0.30+48.84%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
120 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%433.65 M USD40.68 USD−1.48%0.54+67.27%
SC0CInvesco STOXX Europe 600 UCITS ETF
118.84 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%627.11 M USD153.32 EUR−0.98%0.94+46.88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
110.54 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%124.84 M USD58.30 EUR−0.78%0.10+31.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
110.54 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.92 M USD161.2280 EUR−0.89%0.06+32.23%
XEUiShares MSCI Europe IMI Index ETF
82.17 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%464.32 M USD38.83 CAD−1.17%0.75+60.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.25 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%431.46 M USD46.41 CAD−0.79%1.68+62.72%
VEQVanguard FTSE Europe Shares ETF
63.32 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.55 AUD−0.84%0.24+54.34%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26.94 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.76 M USD57.00 USD−0.84%3.04+57.10%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16.39 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%44.92 M USD40.748 USD−0.95%0.95+51.16%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16.39 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.35%3.42 M USD1,788.8 GBX+0.41%0.90+49.97%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16.39 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.35%5.35 M USD27.990 CHF+0.48%0.80+33.58%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16.39 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.32%12.38 M USD30.475 EUR−0.99%0.29+43.51%
DEWWisdomTree Global High Dividend Fund
13.77 K USD0.01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%135.7 M USD66.52 USD−0.64%0.57+56.88%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.97 K USD0.07%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.95 M USD17.222 EUR−0.29%0.02+48.65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11.28 K USD0.01%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.42%105.3 M USD207.63 USD−1.25%0.40+69.57%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.68 K USD0.06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—11.226 USD+0.38%1.09—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.68 K USD0.06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%3.14 M USD8.990 EUR−1.19%2.09—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.65 K USD0.08%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%9.79 M USD64.53 USD−1.08%0.71+82.73%
JFLIJPMorgan Flexible Income ETF
7.12 K USD0.02%
JPMorgan Chase & Co.
Aktif
Hasil sasaran
0.35%41.54 M USD51.26 USD−1.37%2.32—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
Pasif
Seluruh pasaran
0.74%703.32 K USD38.14 CAD−1.06%0.00+60.90%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
Pasif
Seluruh pasaran
0.78%2.13 M USD38.43 CAD−0.52%0.00+46.82%
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