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
25.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
13.5 M USD1.13%SAS Rue la BoétiePasifPermodalan besar0.25%1.35 M USD5.722 EUR+0.12%0.04
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
13.5 M USD1.13%SAS Rue la BoétiePasifPermodalan besar0.15%204.97 M USD24.057 EUR+0.53%0.54+65.12%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
13.5 M USD1.13%SAS Rue la BoétiePasifPermodalan besar0.15%999.73 M USD51.325 EUR+0.22%0.45+58.11%
SCZiShares MSCI EAFE Small-Cap ETF
13.19 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%11.96 B USD76.49 USD+0.13%0.33+46.31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.44 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.55 B USD141.97 USD+0.05%1.37+48.49%
SPDWSPDR Portfolio Developed World ex-US ETF
12.13 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.66 B USD44.03 USD+0.55%0.85+58.67%
DISVDimensional International Small Cap Value ETF
11.12 M USD0.30%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.67 B USD35.96 USD+0.39%0.73+36.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD9.88 M USD0.11%BNP Paribas SAPasifPermodalan besar0.15%3.46 B USD27.450 USD+0.17%1.32+76.82%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
9.88 M USD0.11%BNP Paribas SAPasifPermodalan besar0.15%3.53 B USD29.6147 EUR+0.21%0.47+58.14%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
9.88 M USD0.11%BNP Paribas SAPasifPermodalan besar0.15%1.43 B USD22.0278 EUR+0.55%0.38+64.79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
9.88 M USD0.11%BNP Paribas SAPasifPermodalan besar0.15%272.06 M USD24.8360 USD+0.53%0.38+76.82%
VGKVanguard FTSE Europe ETF
8.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.05 B USD81.79 USD+1.06%0.65+60.98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.79 M USD0.25%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD65.53 EUR+0.74%2.15+28.61%
SCHCSchwab International Small-Cap Equity ETF
7.16 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.83 B USD45.12 USD0.00%0.95+51.92%
HEDJWisdomTree Europe Hedged Equity Fund
6.85 M USD0.39%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.75 B USD52.45 USD+0.88%0.45+59.68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.3 M USD0.62%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD321.90 EUR+0.28%0.07+34.43%
DFISDimensional International Small Cap ETF
6.1 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.2 B USD31.58 USD+0.35%0.38+29.91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5.92 M USD1.57%SAS Rue la BoétiePasifPermodalan kecil0.40%377.17 M USD392.64 EUR+0.90%0.28+31.39%
DFICDimensional International Core Equity 2 ETF
5.31 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11 B USD33.46 USD+0.54%0.85+30.48%
EL40Deka MSCI Emerging Markets UCITS ETF
5.1 M USD3.06%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%164.45 M USD56.364 EUR0.00%0.96+39.95%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4.82 M USD2.05%SAS Rue la BoétiePasifTema0.30%33.07 M USD124.64 EUR+0.56%0.09+38.54%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4.82 M USD2.05%SAS Rue la BoétiePasifTema0.30%201.53 M USD97.642 EUR+0.72%0.16+38.56%
DJSCiShares EURO STOXX Small UCITS ETF
4.74 M USD0.94%BlackRock, Inc.PasifPermodalan kecil0.40%498.71 M USD47.404 EUR+0.43%0.24+25.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.57 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran113.97 M USD23.730 USD+1.25%0.00+19.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.57 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.92 M USD151.58 EUR+1.26%0.14+43.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.57 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.09 B USD278.90 EUR+1.32%0.71+44.40%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.25 M USD0.62%UBS Group AGPasifPermodalan kecil0.40%307.33 M USD9.833 EUR+0.02%1.94
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.25 M USD0.62%UBS Group AGPasifPermodalan kecil0.40%368.16 M USD136.90 EUR+0.88%0.25+35.46%
IDEViShares Core MSCI International Developed Markets ETF
4.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
3.98 M USD4.04%SAS Rue la BoétiePasifSeluruh pasaran0.60%98.4 M USD22.227 EUR+1.40%1.28+39.90%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
3.9 M USD2.64%SAS Rue la BoétiePasifSeluruh pasaran0.85%151.25 M USD25.420 EUR−0.31%0.36+11.80%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
3.63 M USD1.63%SAS Rue la BoétiePasifSeluruh pasaran0.35%19.51 M USD20.835 EUR+0.77%0.44+131.45%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
3.63 M USD1.63%SAS Rue la BoétiePasifSeluruh pasaran0.35%201.31 M USD249.35 EUR+0.83%1.15+131.47%
FNDFSchwab Fundamental International Equity ETF
3.42 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.48 B USD44.88 USD+0.74%1.07+66.89%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3.36 M USD2.64%SAS Rue la BoétiePasifBudi bicara pengguna0.30%16.13 M USD40.180 EUR+1.79%0.39+11.08%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3.32 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.20%411.74 M USD5.410 EUR+0.39%0.56
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.24 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.20%662.91 M USD35.060 EUR+0.78%0.28+27.99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.88 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD32.16 USD+0.50%0.60+62.42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.66 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%909.09 M USD6.841 EUR+1.24%3.91+18.03%
EXSAiShares STOXX Europe 600 UCITS ETF
2.66 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.76 B USD57.60 EUR+1.30%0.54+46.10%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2.56 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD25.325 EUR+0.56%1.15+107.57%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.46 M USD0.48%BlackRock, Inc.PasifTenaga0.46%505.7 M USD41.555 EUR+1.99%0.97+34.70%
WSMLiShares MSCI World Small Cap UCITS ETF2.33 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.809 USD+0.44%3.47+41.28%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2.07 M USD0.39%Deutsche Bank AGPasifHasil dividen tinggi0.30%527.06 M USD27.105 EUR+1.14%0.40+65.94%
DFAIDimensional International Core Equity Market ETF
2.07 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD37.23 USD+0.62%1.04+59.55%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.05 M USD0.66%BlackRock, Inc.PasifPasaran keseluruhan0.46%316.87 M USD27.150 EUR+1.23%0.08−6.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.92 M USD33.32 USD+0.76%0.61+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.04 B USD46.72 CAD+0.65%0.62+65.33%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
1.99 M USD4.27%SAS Rue la BoétiePasifSeluruh pasaran0.50%47.09 M USD12.650 EUR−0.10%0.10+5.88%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.94 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD23.012 EUR+0.20%0.25+54.49%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.94 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD47.345 EUR+0.69%6.64+62.16%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.94 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.440 EUR+0.41%0.47+53.34%
EWNiShares MSCI Netherlands ETF
1.91 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.50%290.03 M USD58.73 USD+0.29%0.07+64.39%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.91 M USD1.09%SAS Rue la BoétiePasifTenaga0.30%45.04 M USD110.58 EUR+1.88%0.55+42.66%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.91 M USD1.09%SAS Rue la BoétiePasifTenaga0.30%131.68 M USD80.294 EUR+1.82%0.20+42.66%
IEURiShares Core MSCI Europe ETF
1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.80 USD+1.09%0.97+59.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.68 M USD0.33%State Street Corp.PasifPermodalan kecil0.30%506.85 M USD59.31 EUR+0.41%0.44+41.96%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.67 M USD3.72%SAS Rue la BoétiePasifPermodalan besar0.50%45.76 M USD9.802 EUR+0.64%0.02−14.47%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%245.53 M USD45.53 CAD+0.57%0.92+105.32%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%278.88 M USD42.69 CAD+0.16%1.11+110.93%
PRAYFIS Christian Stock Fund
1.63 M USD2.30%Faith Investor Services LLCAktifSeluruh pasaran0.69%70.8 M USD31.71 USD+0.58%2.07+9.82%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD60.32 EUR+1.07%1.56+56.81%
JIVEJPMorgan International Value ETF
1.43 M USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%931.74 M USD78.61 USD+0.52%0.56+42.54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.32 M USD0.66%SAS Rue la BoétiePasifPermodalan kecil0.57%108.44 M USD56.22 EUR+0.97%0.42+28.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.32 M USD0.66%SAS Rue la BoétiePasifPermodalan kecil0.57%92.64 M USD150.9655 EUR+0.24%0.08+30.70%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.92 M USD141.54 EUR+1.26%0.44+43.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.21 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.79 B USD147.78 EUR+1.27%0.37+44.21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.19 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.39%570.07 M USD90.30 USD+0.51%0.28+66.19%
SCGIStarlight Global Infrastructure Fund
1.03 M USD2.30%Starlight Investments Ltd. (Canada)AktifTema1.67%3.12 M USD12.48 CAD−0.32%5.39+33.09%
SEIESEI Select International Equity ETF
1.02 M USD0.13%SEI Investments Co.AktifSeluruh pasaran0.50%755.68 M USD31.49 USD+0.57%0.49+32.44%
VISMVanguard MSCI International Small Cos Index ETF
831.19 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%73.79 AUD+0.31%1.33+45.78%
EVOEvovest Global Equity Fund ETF Trust Unit
747.16 K USD0.70%National Bank of CanadaAktifSeluruh pasaran1.15%106.06 M USD27.50 CAD+0.59%0.25+22.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
698.37 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.2 B USD42.98 CAD+0.51%0.46+53.39%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
696.9 K USD0.25%State Street Corp.PasifPermodalan kecil0.30%276.45 M USD345.70 EUR+0.41%0.56+28.42%
DFSIDimensional International Sustainability Core 1 ETF
614.21 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.09 M USD41.70 USD+0.55%0.71+27.56%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
563.91 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD63.65 USD+0.70%0.50+70.68%
DTHWisdomTree International High Dividend Fund
467.74 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%493.4 M USD50.19 USD+1.03%1.34+68.08%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
398.76 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD75.73 EUR+0.54%0.18+48.46%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
360.96 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.48 B USD144.2000 EUR+1.17%0.03+41.66%
IEUSiShares MSCI Europe Small-Cap ETF
358.69 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.41%141.83 M USD66.18 USD+0.47%0.02+43.09%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged326.47 K USD0.38%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.9 M USD1,709.4 GBX+1.16%1.58+54.29%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc326.47 K USD0.38%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.6 M USD39.185 USD+1.21%0.43+56.20%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
326.47 K USD0.38%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.52 M USD26.755 CHF0.00%0.11+40.93%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
326.47 K USD0.38%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.38 M USD29.450 EUR+1.24%0.20+47.98%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
284.24 K USD0.42%BPCE SAAktifSeluruh pasaran0.65%19.08 M USD282.50 EUR+1.15%2.43+34.48%
WSMLiShares MSCI World Small-Cap ETF
266.23 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%748.24 M USD30.42 USD−0.03%0.07
INTFiShares International Equity Factor ETF
247.87 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.92 USD+0.60%1.04+74.78%
DDWMWisdomTree Dynamic International Equity Fund
227.56 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD42.60 USD+0.35%0.41+63.43%
SC0CInvesco STOXX Europe 600 UCITS ETF
199.53 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%765.84 M USD145.12 EUR+1.26%0.87+43.96%
SPEUSPDR Portfolio Europe ETF
163.29 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%698.48 M USD50.98 USD+0.99%0.84+60.22%
AVDSAvantis International Small Cap Equity ETF
161.59 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD67.37 USD+0.18%0.65+31.51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
161.08 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%397.08 M USD37.75 USD+0.49%1.40+62.25%
DIMWisdomTree International MidCap Dividend Fund
160.28 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.82 M USD78.34 USD+0.44%0.78+61.46%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
135.32 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%339.59 M USD57.65 EUR+1.18%0.01+41.96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD117.6 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%144.34 M USD17.534 GBP+0.43%1.59+6.20%
XEUiShares MSCI Europe IMI Index ETF
103.87 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%419.04 M USD37.49 CAD+1.08%0.47+67.23%
FDEVFidelity International Multifactor ETF
86.79 K USD0.04%FMR LLCPasifSeluruh pasaran0.19%203.95 M USD33.60 USD+0.48%0.83+52.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
80.41 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%339.67 M USD44.41 CAD+1.14%0.72+68.81%
VEQVanguard FTSE Europe Shares ETF
72.95 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%88.87 AUD+1.16%0.76+61.46%