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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 SBFFF 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
25.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
17.58 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.15%198 M USD23.860 EUR+0.64%0.73+70.60%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
17.58 M USD1.48%SAS Rue la BoétiePasifPermodalan besar0.15%980.92 M USD50.105 EUR+0.26%1.03+55.69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.99 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.96 B USD144.01 USD+0.66%0.38+64.21%
SCZiShares MSCI EAFE Small-Cap ETF
11.8 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
SPDWSPDR Portfolio Developed World ex-US ETF
11.69 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
DISVDimensional International Small Cap Value ETF
11.12 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD36.11 USD+1.04%0.63+38.62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.3 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.8988 EUR+0.23%6.07+55.71%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.3 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.8355 EUR+0.69%0.46+70.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.3 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%272.91 M USD24.5399 USD+0.34%0.35+83.19%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.3 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.34 B USD27.135 USD+1.34%0.07+88.69%
VGKVanguard FTSE Europe ETF
8.82 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
HEDJWisdomTree Europe Hedged Equity Fund
7.48 M USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.76 B USD51.17 USD+0.08%0.17+68.86%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.47 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
SCHCSchwab International Small-Cap Equity ETF
7.2 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD46.04 USD+1.01%0.53+73.81%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.08 M USD0.59%BlackRock, Inc.PasifPermodalan kecil0.58%1.2 B USD328.25 EUR+0.43%0.43+54.60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.69 M USD1.53%SAS Rue la BoétiePasifPermodalan kecil0.40%439.09 M USD393.24 EUR+0.84%1.16+45.06%
DFISDimensional International Small Cap ETF
5.9 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
DFICDimensional International Core Equity 2 ETF
5.22 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4.84 M USD2.16%SAS Rue la BoétiePasifTema0.30%188.47 M USD99.902 EUR+0.12%0.22+59.24%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4.84 M USD2.16%SAS Rue la BoétiePasifTema0.30%34.09 M USD127.14 EUR−0.11%0.32+59.21%
EL40Deka MSCI Emerging Markets UCITS ETF
4.69 M USD2.99%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%155.05 M USD54.078 EUR−0.05%0.35+36.09%
DJSCiShares EURO STOXX Small UCITS ETF
4.67 M USD0.90%BlackRock, Inc.PasifPermodalan kecil0.40%501.96 M USD47.321 EUR+0.47%0.86+41.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.58 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.58 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.58 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.5 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%453.12 M USD139.02 EUR+0.67%0.27+51.90%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.5 M USD0.60%UBS Group AGPasifPermodalan kecil—6.56 M USD9.578 EUR−1.24%1.61—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.5 M USD0.60%UBS Group AGPasifPermodalan kecil0.40%296.26 M USD10.036 EUR+0.10%0.72—
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
4.2 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.35%559.89 M USD693.2579 EUR+0.31%1.74+43.23%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution4.2 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.35%155.74 M USD815.0 USD+0.61%0.00+68.57%
IDEViShares Core MSCI International Developed Markets ETF
4.04 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4 M USD4.24%SAS Rue la BoétiePasifSeluruh pasaran0.60%94.07 M USD21.448 EUR+0.04%1.23+38.77%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
3.92 M USD2.86%SAS Rue la BoétiePasifSeluruh pasaran0.85%135.47 M USD24.194 EUR−0.02%0.90+10.04%
FNDFSchwab Fundamental International Equity ETF
3.39 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3.38 M USD2.54%SAS Rue la BoétiePasifBudi bicara pengguna0.30%16.32 M USD39.720 EUR+0.84%1.56+24.71%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3.34 M USD1.03%SAS Rue la BoétiePasifSeluruh pasaran0.20%323.56 M USD5.291 EUR+0.42%0.98—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.96 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.88 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.59 B USD31.75 USD+0.67%1.01+76.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.56 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
2.56 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.56 M USD0.50%BlackRock, Inc.PasifTenaga0.46%516.42 M USD38.985 EUR+0.13%0.29+32.47%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.46 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.45%5.6 B USD116.855 EUR+0.44%0.40+53.31%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.46 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%3.03 B USD22.520 EUR+0.45%0.80+54.46%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.46 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.757 EUR+0.71%0.03+67.27%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.37 M USD0.73%BlackRock, Inc.PasifPasaran keseluruhan0.46%319.28 M USD25.680 EUR+0.25%0.21−13.31%
WSMLiShares MSCI World Small Cap UCITS ETF2.28 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
EWNiShares MSCI Netherlands ETF
2.1 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.50%333.26 M USD59.62 USD+0.18%2.26+91.97%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2.05 M USD0.40%Deutsche Bank AGPasifHasil dividen tinggi0.30%518.6 M USD26.120 EUR+0.19%0.42+76.03%
DFAIDimensional International Core Equity Market ETF
2.04 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2.01 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.26 B USD24.305 EUR+0.52%0.73+99.85%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2 M USD4.27%SAS Rue la BoétiePasifSeluruh pasaran0.50%46.64 M USD12.283 EUR+0.20%4.17+2.53%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.83 M USD1.13%SAS Rue la BoétiePasifTenaga0.30%119.63 M USD74.415 EUR+0.13%0.47+43.84%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.83 M USD1.13%SAS Rue la BoétiePasifTenaga0.30%43.43 M USD102.40 EUR+0.02%0.08+43.84%
IEURiShares Core MSCI Europe ETF
1.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.68 M USD3.59%SAS Rue la BoétiePasifPermodalan besar0.50%46.16 M USD9.757 EUR+0.12%4.67−15.08%
PRAYFIS Christian Stock Fund
1.67 M USD2.31%Faith Investor Services LLCAktifSeluruh pasaran0.69%72.33 M USD31.48 USD+0.10%2.00+9.63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.65 M USD0.32%State Street Corp.PasifPermodalan kecil0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%261.53 M USD42.37 CAD+0.45%0.55+125.83%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%228.33 M USD44.26 CAD+0.75%0.28+113.18%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.34 M USD0.64%SAS Rue la BoétiePasifPermodalan kecil0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
JIVEJPMorgan International Value ETF
1.26 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%796.84 M USD76.27 USD+0.62%0.17+38.17%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
1.23 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.20%439.69 M USD28.091 EUR+0.23%0.72+39.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.15 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.39%567.93 M USD89.97 USD+0.88%0.21+83.11%
SCGIStarlight Global Infrastructure Fund
1.03 M USD2.30%Starlight Investments Ltd. (Canada)AktifTema1.67%3.13 M USD12.62 CAD+0.88%0.00+34.36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
986.17 K USD0.25%State Street Corp.PasifPermodalan kecil0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
SEIESEI Select International Equity ETF
980.09 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.50%724.96 M USD30.80 USD+0.31%0.87+30.98%
VISMVanguard MSCI International Small Cos Index ETF
890.4 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.64 AUD+0.16%1.99+51.01%
EVOEvovest Global Equity Fund ETF Trust Unit
747.41 K USD0.75%National Bank of CanadaAktifSeluruh pasaran1.15%99.04 M USD27.51 CAD+0.22%0.54+23.06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
746.7 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
DFSIDimensional International Sustainability Core 1 ETF
621.29 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
555.46 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD62.14 USD+0.93%1.05+86.46%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
435.57 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%218.57 M USD137.62 EUR+0.29%—+44.32%
DTHWisdomTree International High Dividend Fund
432.53 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%489.34 M USD49.45 USD+0.57%2.18+83.21%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
396.65 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD75.10 EUR+0.79%1.36+52.01%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
373.69 K USD0.44%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.3 M USD28.830 EUR+0.21%0.03+58.39%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged373.69 K USD0.44%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.93 M USD1,670.2 GBX+0.19%0.72+64.95%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc373.69 K USD0.44%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.46 M USD38.300 USD+0.20%0.25+67.74%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
373.69 K USD0.44%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.44 M USD25.900 CHF+0.31%0.03+52.59%
IEUSiShares MSCI Europe Small-Cap ETF
367.85 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
362.43 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
322.36 K USD0.46%BPCE SAAktifSeluruh pasaran0.65%19.49 M USD280.45 EUR−0.05%1.21+38.47%
DDWMWisdomTree Dynamic International Equity Fund
301.66 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%886.21 M USD42.21 USD+0.74%0.41+73.71%
EEIWisdomTree Europe Equity Income UCITS ETF297.83 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%87.43 M USD1,192.2 GBX+0.30%1.24+53.35%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc297.83 K USD0.32%WisdomTree, Inc.PasifHasil dividen tinggi0.29%7.95 M USD1,973.8 GBX+0.43%6.79+54.84%
WSMLiShares MSCI World Small-Cap ETF
264.39 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%759.09 M USD30.63 USD+0.64%2.91—
INTFiShares International Equity Factor ETF
238.35 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.16%2.66 B USD36.55 USD+0.79%0.64+81.96%
DWMWisdomTree International Equity Fund
206.22 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.82 M USD66.97 USD+0.67%2.14+79.48%
SC0CInvesco STOXX Europe 600 UCITS ETF
173.34 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
SPEUSPDR Portfolio Europe ETF
163.52 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
DIMWisdomTree International MidCap Dividend Fund
155.83 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.16 M USD78.01 USD+0.68%1.42+78.85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
153.93 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%384.8 M USD37.28 USD+0.37%6.57+77.02%
AVDSAvantis International Small Cap Equity ETF
146.22 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
135.88 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%339.84 M USD56.84 EUR+1.07%1.21+55.60%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD115.93 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%144.55 M USD17.402 GBP+0.22%0.66+5.29%
XEUiShares MSCI Europe IMI Index ETF
104.03 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.69 M USD37.19 CAD+0.49%1.99+85.85%
RIRARussell Investments Real Assets ETF
85.52 K USD0.07%Russell Investment Management LLCAktifHasil sasaran1.32%7.77 M USD18.87 CAD+0.48%1.08+29.40%