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SBM Offshore NVSBM Offshore NVSBM Offshore NV

SBM Offshore NV

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Di bawah adalah dana dengan saham SBM Offshore NV, 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
IEFAiShares Core MSCI EAFE ETF
28.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
SCZiShares MSCI EAFE Small-Cap ETF
14.56 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
SPDWSPDR Portfolio Developed World ex-US ETF
13.61 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.44 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
DISVDimensional International Small Cap Value ETF
12.38 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.88 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD27.210 USD0.00%5.74+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.88 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.88 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.88 M USD0.13%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD23.8920 USD−2.24%0.51+75.26%
VGKVanguard FTSE Europe ETF
8.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.36 M USD0.28%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD63.84 EUR−0.19%1.37+28.02%
SCHCSchwab International Small-Cap Equity ETF
7.97 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
HEDJWisdomTree Europe Hedged Equity Fund
7.32 M USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.72 B USD50.96 USD+1.51%0.73+52.01%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.93 M USD0.69%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
DFISDimensional International Small Cap ETF
6.85 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.46 M USD1.73%SAS Rue la BoétiePasifPermodalan kecil0.40%373.55 M USD382.38 EUR−0.46%0.88+30.81%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
6.25 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.570 EUR−2.28%1.08—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
6.25 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.15%208.3 M USD23.214 EUR−1.67%2.19+57.60%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
6.25 M USD0.52%SAS Rue la BoétiePasifPermodalan besar0.15%988.47 M USD49.916 EUR−1.40%1.95+50.52%
DFICDimensional International Core Equity 2 ETF
5.94 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
EL40Deka MSCI Emerging Markets UCITS ETF
5.56 M USD3.37%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%163.48 M USD54.124 EUR−1.90%0.61+37.85%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5.31 M USD2.23%SAS Rue la BoétiePasifTema0.30%32.32 M USD117.10 EUR−2.25%0.07+32.83%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5.31 M USD2.23%SAS Rue la BoétiePasifTema0.30%205.43 M USD91.957 EUR−2.23%0.47+32.84%
DJSCiShares EURO STOXX Small UCITS ETF
5.05 M USD1.06%BlackRock, Inc.PasifPermodalan kecil0.40%480.68 M USD46.163 EUR−1.44%0.70+23.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—113.49 M USD23.000 USD−0.43%0.41+17.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.73 M USD147.12 EUR−0.43%2.09+40.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.03 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD270.43 EUR−0.26%0.96+40.94%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.87 M USD0.72%UBS Group AGPasifPermodalan kecil0.40%307.36 M USD9.567 EUR−1.38%0.29—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.87 M USD0.72%UBS Group AGPasifPermodalan kecil—5.97 M USD9.631 EUR+0.11%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.87 M USD0.72%UBS Group AGPasifPermodalan kecil0.40%367.35 M USD132.90 EUR−0.97%0.73+34.52%
IDEViShares Core MSCI International Developed Markets ETF
4.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4.38 M USD4.43%SAS Rue la BoétiePasifSeluruh pasaran0.60%98.43 M USD21.004 EUR−2.18%0.82+36.23%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
4.3 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.85%157.71 M USD25.530 EUR−1.56%1.40+16.02%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
3.99 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.35%18.75 M USD19.148 EUR−1.51%0.56+112.36%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
3.99 M USD1.85%SAS Rue la BoétiePasifSeluruh pasaran0.35%199.41 M USD229.15 EUR−1.38%1.76+112.37%
FNDFSchwab Fundamental International Equity ETF
3.82 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3.7 M USD2.89%SAS Rue la BoétiePasifBudi bicara pengguna0.30%16.04 M USD39.180 EUR+0.82%0.62+10.27%
AVDVAvantis International Small Cap Value ETF
3.68 M USD0.03%American Century Cos., Inc.AktifPermodalan kecil0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3.66 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.20%422.15 M USD5.257 EUR−1.05%1.23—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.48 M USD0.54%BlackRock, Inc.PasifPermodalan kecil0.20%651.22 M USD34.255 EUR−0.06%0.69+25.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.2 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.49 B USD31.13 USD+0.87%1.53+56.68%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.88 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.623 EUR−0.33%0.79+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.88 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.80 EUR−0.25%1.34+39.44%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2.82 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.18 B USD23.940 EUR−2.43%1.33+88.29%
WSMLiShares MSCI World Small Cap UCITS ETF2.73 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.494 USD−0.57%0.93+37.60%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.64 M USD0.54%BlackRock, Inc.PasifTenaga0.46%508.23 M USD40.115 EUR−2.21%1.26+28.25%
DFAIDimensional International Core Equity Market ETF
2.32 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.28 M USD0.80%BlackRock, Inc.PasifPasaran keseluruhan0.46%286.89 M USD26.725 EUR−0.58%0.09−7.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2.19 M USD4.70%SAS Rue la BoétiePasifSeluruh pasaran0.50%46.49 M USD12.313 EUR−1.90%4.29+1.57%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2.18 M USD0.43%Deutsche Bank AGPasifHasil dividen tinggi0.30%497.05 M USD26.500 EUR+0.32%3.05+61.60%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
2.11 M USD1.19%SAS Rue la BoétiePasifTenaga0.30%45.51 M USD105.96 EUR−3.09%0.33+41.96%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
2.11 M USD1.19%SAS Rue la BoétiePasifTenaga0.30%132.58 M USD77.009 EUR−3.06%1.35+41.97%
EWNiShares MSCI Netherlands ETF
2.08 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.50%276.84 M USD55.92 USD+0.72%0.81+53.96%
IEURiShares Core MSCI Europe ETF
2.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.46 USD+1.44%1.37+54.17%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.88 M USD0.37%State Street Corp.PasifPermodalan kecil0.30%509.12 M USD57.59 EUR−0.23%2.01+38.08%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.84 M USD4.03%SAS Rue la BoétiePasifPermodalan besar0.50%45.41 M USD10.127 EUR+2.61%2.90−12.66%
PRAYFIS Christian Stock Fund
1.81 M USD2.65%Faith Investor Services LLCAktifSeluruh pasaran0.69%68.37 M USD30.84 USD+1.15%0.70+7.36%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%276.23 M USD42.55 CAD+1.41%1.06+106.10%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%262.11 M USD45.63 CAD+1.51%1.05+102.73%
JIVEJPMorgan International Value ETF
1.58 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.56 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.30 EUR−0.56%0.93+49.43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.45 M USD0.73%SAS Rue la BoétiePasifPermodalan kecil0.57%111.96 M USD54.57 EUR−1.00%0.38+27.88%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.45 M USD0.73%SAS Rue la BoétiePasifPermodalan kecil0.57%87.53 M USD147.9722 EUR−0.87%3.20+29.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.83 M USD137.16 EUR−0.28%1.95+39.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD143.22 EUR−0.17%1.03+40.69%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.27 M USD0.23%Northern Trust Corp.PasifSeluruh pasaran0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
FNDCSchwab Fundamental International Small Equity ETF
1.26 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
SEIESEI Select International Equity ETF
1.13 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%750.63 M USD30.71 USD+1.61%0.68+30.00%
SCGIStarlight Global Infrastructure Fund
1.03 M USD2.30%Starlight Investments Ltd. (Canada)AktifTema1.67%2.95 M USD11.95 CAD+0.34%0.70+26.53%
VISMVanguard MSCI International Small Cos Index ETF
842.24 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
EVOEvovest Global Equity Fund ETF Trust Unit
820.95 K USD0.76%National Bank of CanadaAktifSeluruh pasaran1.15%106.95 M USD27.25 CAD+2.56%0.92+21.29%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
767.37 K USD0.28%State Street Corp.PasifPermodalan kecil0.30%274.52 M USD335.00 EUR−0.58%2.81+26.15%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
749.56 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
DFSIDimensional International Sustainability Core 1 ETF
683.99 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.5 M USD40.52 USD+1.44%1.16+24.74%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
606.08 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
DTHWisdomTree International High Dividend Fund
499.24 K USD0.10%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
484.28 K USD0.23%BPCE SAPasifSeluruh pasaran0.35%214.36 M USD135.64 EUR+0.06%—+30.89%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
438.39 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.76 B USD73.78 EUR−0.79%1.75+43.65%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
397.46 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.51 B USD140.3535 EUR−0.00%0.64+38.33%
IEUSiShares MSCI Europe Small-Cap ETF
388.61 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.38 USD+1.30%0.54+40.01%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged374.91 K USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.86 M USD1,654.8 GBX−0.39%0.01+49.65%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc374.91 K USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.58%39.07 M USD37.930 USD−0.39%0.98+51.35%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
374.91 K USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.49 M USD26.240 CHF−1.32%72.52+33.78%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
374.91 K USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.07 M USD28.520 EUR−0.26%4.74+43.42%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
316.3 K USD0.47%BPCE SAAktifSeluruh pasaran0.65%18.82 M USD276.50 EUR+0.22%0.86+30.93%
WSMLiShares MSCI World Small-Cap ETF
289.96 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%719.52 M USD29.56 USD+2.13%0.34—
INTFiShares International Equity Factor ETF
270.27 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
DDWMWisdomTree Dynamic International Equity Fund
244.87 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
SC0CInvesco STOXX Europe 600 UCITS ETF
199.57 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%562.21 M USD140.72 EUR−0.13%1.24+40.42%
SPEUSPDR Portfolio Europe ETF
181.84 K USD0.03%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.25 USD+1.22%0.77+53.88%
AVDSAvantis International Small Cap Equity ETF
175.99 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
175.44 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
DIMWisdomTree International MidCap Dividend Fund
171.07 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
149.01 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%345.06 M USD56.14 EUR−0.14%1.96+38.44%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD130.96 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
XEUiShares MSCI Europe IMI Index ETF
115.35 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
FDEVFidelity International Multifactor ETF
96.65 K USD0.05%FMR LLCPasifSeluruh pasaran0.19%206.51 M USD33.08 USD+1.53%1.19+48.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
81.35 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.61 M USD43.16 CAD+1.29%0.47+61.74%
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