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SBM Offshore NV

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ETF memegang saham SBM Offshore NV

Berikut adalah dana dengan saham SBM Offshore NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IHCB lebih mudah 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
IEFAiShares Core MSCI EAFE ETF
25.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
17.86 M USD1.52%SAS Rue la BoétiePasifPermodalan besar0.15%190.62 M USD23.399 EUR+0.05%0.27+74.80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
17.86 M USD1.52%SAS Rue la BoétiePasifPermodalan besar0.15%968.04 M USD49.385 EUR−0.08%0.26+54.33%
SPDWSPDR Portfolio Developed World ex-US ETF
11.94 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+78.31%
SCZiShares MSCI EAFE Small-Cap ETF
11.84 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD75.70 USD−0.63%1.96+69.61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.43 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.88 B USD141.00 USD−0.68%5.02+68.09%
DISVDimensional International Small Cap Value ETF
11.38 M USD0.32%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.62 B USD35.12 USD−0.54%1.45+35.96%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.47 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%1.31 B USD21.4189 EUR−0.00%0.19+74.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.47 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%270.69 M USD24.0790 USD+0.01%0.20+87.84%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.47 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.94 B USD28.4971 EUR−0.06%0.34+54.33%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.47 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.36 B USD26.620 USD−0.01%0.02+87.84%
VGKVanguard FTSE Europe ETF
8.82 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
HEDJWisdomTree Europe Hedged Equity Fund
8 M USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.81 B USD49.67 USD−0.42%1.51+68.43%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.68 M USD0.25%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD64.66 EUR−0.11%0.50+46.57%
SCHCSchwab International Small-Cap Equity ETF
7.27 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.9 B USD44.79 USD−0.69%0.63+76.84%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.03 M USD0.61%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD320.10 EUR−0.90%0.41+53.70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.74 M USD1.51%SAS Rue la BoétiePasifPermodalan kecil0.40%446.58 M USD382.57 EUR−0.59%0.56+49.52%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.71 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.45%5.57 B USD114.710 EUR+0.01%0.89+51.83%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.71 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD45.787 EUR+0.05%0.00+71.13%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.71 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%3.01 B USD22.144 EUR+0.03%0.00+52.97%
DFISDimensional International Small Cap ETF
6.02 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
DFICDimensional International Core Equity 2 ETF
5.32 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4.92 M USD2.14%SAS Rue la BoétiePasifTema0.30%195.73 M USD94.514 EUR−0.74%0.08+60.79%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4.92 M USD2.14%SAS Rue la BoétiePasifTema0.30%33.59 M USD120.92 EUR−0.26%0.00+60.76%
EL40Deka MSCI Emerging Markets UCITS ETF
4.8 M USD3.10%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%154.31 M USD52.518 EUR−1.11%0.00+29.99%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.66 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.96 EUR+0.32%0.11+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.66 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.02 EUR+0.21%0.17+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.66 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.400 USD−0.70%0.10+14.53%
DJSCiShares EURO STOXX Small UCITS ETF
4.59 M USD0.98%BlackRock, Inc.PasifPermodalan kecil0.40%479.24 M USD46.000 EUR+0.41%0.01+40.61%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.58 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%460.09 M USD134.84 EUR−0.19%0.40+55.66%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.58 M USD0.60%UBS Group AGPasifPermodalan kecil—6.55 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.58 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%295.9 M USD9.756 EUR−0.12%0.26—
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.06 M USD4.35%SAS Rue la BoétiePasifSeluruh pasaran0.60%92.28 M USD20.720 EUR−1.07%0.28+31.07%
IDEViShares Core MSCI International Developed Markets ETF
4.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.42%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
3.98 M USD2.84%SAS Rue la BoétiePasifSeluruh pasaran0.85%137.39 M USD24.087 EUR−1.16%0.40+8.06%
FNDFSchwab Fundamental International Equity ETF
3.47 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3.39 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.20%310.09 M USD5.198 EUR−0.04%0.43—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.02 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.20%629.49 M USD34.100 EUR−0.13%0.13+41.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.95 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
2.82 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.35%534.71 M USD679.2513 EUR+0.06%0.56+41.28%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution2.82 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.35%153.5 M USD792.2 USD−0.85%0.00+72.02%
TRVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Unhedged- Capitalisation
2.75 M USD3.29%SAS Rue la BoétiePasifBudi bicara pengguna0.30%68.15 M USD26.510 EUR−0.45%0.05+28.23%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
2.75 M USD3.29%SAS Rue la BoétiePasifBudi bicara pengguna0.30%16.23 M USD38.230 EUR+0.66%0.16+28.23%
EXSAiShares STOXX Europe 600 UCITS ETF
2.62 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.67 EUR+0.33%0.10+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.62 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.492 EUR+0.26%0.41+11.76%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.61 M USD0.51%BlackRock, Inc.PasifTenaga0.46%513 M USD39.110 EUR+0.54%0.14+41.42%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.41 M USD0.76%BlackRock, Inc.PasifPasaran keseluruhan0.46%313.32 M USD25.535 EUR+0.02%0.02−13.06%
WSMLiShares MSCI World Small Cap UCITS ETF2.33 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.664 USD−0.03%0.33+59.95%
EWNiShares MSCI Netherlands ETF
2.08 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.50%311.48 M USD57.02 USD−0.44%0.14+97.35%
DFAIDimensional International Core Equity Market ETF
2.08 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2.07 M USD0.41%Deutsche Bank AGPasifHasil dividen tinggi0.30%504.53 M USD25.810 EUR+0.58%0.48+77.88%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2.04 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD23.630 EUR−0.11%0.12+96.69%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2.03 M USD4.36%SAS Rue la BoétiePasifSeluruh pasaran0.50%45.92 M USD12.051 EUR−0.51%0.00+0.35%
TELELyxor STOXX Europe 600 Telecommunications UCITS ETF
1.91 M USD2.65%SAS Rue la BoétiePasifTema0.30%68.55 M USD44.353 EUR+0.22%0.02+41.71%
INDBLyxor STOXX Europe 600 Telecommunications UCITS ETF
1.91 M USD2.65%SAS Rue la BoétiePasifTema0.30%2.96 M USD61.55 EUR−0.49%1.98+40.63%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
1.87 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.20%403.67 M USD27.157 EUR−1.34%0.71+33.88%
IEURiShares Core MSCI Europe ETF
1.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.86 M USD1.18%SAS Rue la BoétiePasifTenaga0.30%116.06 M USD73.469 EUR+0.29%0.24+52.10%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.86 M USD1.18%SAS Rue la BoétiePasifTenaga0.30%42.22 M USD101.32 EUR+0.32%0.00+52.11%
PRAYFIS Christian Stock Fund
1.71 M USD2.39%Faith Investor Services LLCAktifSeluruh pasaran0.69%71.88 M USD31.04 USD−0.51%1.79+7.42%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.71 M USD3.66%SAS Rue la BoétiePasifPermodalan besar0.50%46.3 M USD9.826 EUR−0.75%0.00−14.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.65 M USD0.33%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.30 EUR−0.22%0.15+61.21%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%145.53 M USD43.95 CAD−0.32%9.03+115.56%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%253.01 M USD41.62 CAD−0.67%29.22+127.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.42 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3 B USD57.73 EUR+0.59%0.02+68.58%
AVDVAvantis International Small Cap Value ETF
1.4 M USD0.01%American Century Cos., Inc.AktifPermodalan kecil0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.37 M USD0.64%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD54.88 EUR−0.54%0.63+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.36 M USD0.64%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD148.7873 EUR−0.13%0.44+49.09%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.36 EUR+0.33%0.26+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.18 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.39%561.97 M USD87.47 USD−0.56%1.64+86.00%
SCGIStarlight Global Infrastructure Fund
1.03 M USD2.30%Starlight Investments Ltd. (Canada)AktifTema1.67%3.09 M USD12.30 CAD0.00%0.00+33.04%
JIVEJPMorgan International Value ETF
1.03 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%626.89 M USD74.50 USD−0.54%37.44+35.06%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.01 M USD0.25%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD342.50 EUR−0.28%0.30+46.91%
SEIESEI Select International Equity ETF
990.01 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.50%710.54 M USD30.01 USD−0.77%1.54+28.55%
VISMVanguard MSCI International Small Cos Index ETF
890.4 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+59.43%
EVOEvovest Global Equity Fund ETF Trust Unit
761.06 K USD0.79%National Bank of CanadaAktifSeluruh pasaran1.15%96.31 M USD27.16 CAD−0.51%0.85+21.52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
746.7 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
656.49 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD60.49 USD−0.49%0.81+89.73%
DFSIDimensional International Sustainability Core 1 ETF
631.23 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.33 USD−0.88%1.37+25.86%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
445.3 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD135.36 EUR−0.40%—+47.04%
DTHWisdomTree International High Dividend Fund
440.79 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.82 M USD48.45 USD−1.25%1.56+85.02%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
404.41 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.09 EUR−0.03%0.05+50.88%
HEDJWisdomTree Europe Equity UCITS ETF USD Hedged
382.31 K USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.58%28.08 M USD23.885 EUR−0.48%0.00+39.85%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
382.31 K USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.32%13.99 M USD28.000 EUR+0.54%0.07+61.48%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
382.31 K USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.81 M USD25.885 CHF−0.71%0.10+51.32%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc382.31 K USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.58%35.87 M USD37.170 USD+0.58%0.73+71.00%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged382.31 K USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.9 M USD1,622.8 GBX+0.66%0.00+68.32%
IEUSiShares MSCI Europe Small-Cap ETF
375.94 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
368.32 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD136.6133 EUR+0.23%0.05+51.84%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
329.56 K USD0.48%BPCE SAAktifSeluruh pasaran0.65%19.26 M USD275.00 EUR+0.13%0.00+39.08%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc295.66 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.87 M USD1,954.8 GBX+0.21%0.19+52.57%
EEIWisdomTree Europe Equity Income UCITS ETF295.66 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.81 M USD1,192.6 GBX+0.30%0.49+52.57%
DDWMWisdomTree Dynamic International Equity Fund
295.18 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%846.97 M USD41.27 USD−0.84%1.09+73.98%
WSMLiShares MSCI World Small-Cap ETF
269.88 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%757.16 M USD29.86 USD−0.82%0.08—
INTFiShares International Equity Factor ETF
243.3 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.48 USD−0.67%0.50+86.60%
DWMWisdomTree International Equity Fund
210.16 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.5 M USD65.19 USD−1.16%1.27+80.97%
SC0CInvesco STOXX Europe 600 UCITS ETF
170.57 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%669.59 M USD137.88 EUR+0.29%0.64+54.71%
SPEUSPDR Portfolio Europe ETF
167.29 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%700.23 M USD48.75 USD−0.95%0.64+86.75%
DIMWisdomTree International MidCap Dividend Fund
158.81 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.07 M USD76.14 USD−1.25%0.94+79.21%