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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
24.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.7 M USD1.41%SAS Rue la BoétiePasifPermodalan besar0.15%200.01 M USD23.386 EUR−1.06%1.61+71.58%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
16.7 M USD1.41%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.525 EUR−0.67%0.62—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.7 M USD1.41%SAS Rue la BoétiePasifPermodalan besar0.15%988.83 M USD49.491 EUR−1.04%1.46+55.40%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.99 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
SPDWSPDR Portfolio Developed World ex-US ETF
11.8 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
SCZiShares MSCI EAFE Small-Cap ETF
11.43 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
DISVDimensional International Small Cap Value ETF
11.07 M USD0.30%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.08 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.08 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.08 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.08 M USD0.12%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
VGKVanguard FTSE Europe ETF
8.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.43 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
HEDJWisdomTree Europe Hedged Equity Fund
7.21 M USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.58%1.74 B USD51.55 USD+0.39%0.50+67.92%
SCHCSchwab International Small-Cap Equity ETF
7.17 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.36 M USD0.60%BlackRock, Inc.PasifPermodalan kecil0.58%1.08 B USD320.50 EUR−1.19%0.77+49.69%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5.98 M USD1.50%SAS Rue la BoétiePasifPermodalan kecil0.40%401.39 M USD387.68 EUR−1.47%1.48+46.55%
DFISDimensional International Small Cap ETF
5.88 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
DFICDimensional International Core Equity 2 ETF
5.21 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4.73 M USD1.93%SAS Rue la BoétiePasifTema0.30%34.44 M USD125.02 EUR−0.84%0.48+68.39%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4.73 M USD1.93%SAS Rue la BoétiePasifTema0.30%213.22 M USD98.177 EUR−0.86%1.11+68.43%
EL40Deka MSCI Emerging Markets UCITS ETF
4.69 M USD2.94%Deutscher Sparkassen-und Giroverband eVPasifSeluruh pasaran0.65%158.09 M USD54.696 EUR−0.55%0.78+38.15%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.68 M USD0.61%UBS Group AGPasifPermodalan kecil0.40%317.27 M USD9.819 EUR−0.33%2.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.68 M USD0.61%UBS Group AGPasifPermodalan kecil0.40%425.95 M USD136.24 EUR−1.18%0.77+51.41%
DJSCiShares EURO STOXX Small UCITS ETF
4.59 M USD0.92%BlackRock, Inc.PasifPermodalan kecil0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.48 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
4.11 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.35%562.88 M USD689.3694 EUR−0.84%0.26+43.62%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution4.11 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.35%151.86 M USD804.0 USD−0.84%0.35+70.32%
IDEViShares Core MSCI International Developed Markets ETF
4.07 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
3.91 M USD4.07%SAS Rue la BoétiePasifSeluruh pasaran0.60%97.08 M USD21.410 EUR−1.44%0.86+40.74%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
3.83 M USD2.65%SAS Rue la BoétiePasifSeluruh pasaran0.85%145.65 M USD25.451 EUR+0.08%0.97+12.82%
FNDFSchwab Fundamental International Equity ETF
3.38 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3.3 M USD2.52%SAS Rue la BoétiePasifBudi bicara pengguna0.30%16.52 M USD39.800 EUR+0.18%1.09+21.74%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3.26 M USD0.89%SAS Rue la BoétiePasifSeluruh pasaran0.20%367.25 M USD5.234 EUR−0.98%1.28—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.97 M USD0.46%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.87 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.53 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.53 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.51 M USD0.50%BlackRock, Inc.PasifTenaga0.46%509.43 M USD37.960 EUR−0.85%1.29+31.36%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.36 M USD0.73%BlackRock, Inc.PasifPasaran keseluruhan0.46%321.62 M USD25.935 EUR−0.54%0.23−9.76%
WSMLiShares MSCI World Small Cap UCITS ETF2.29 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EWNiShares MSCI Netherlands ETF
2.12 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.50%335.98 M USD58.65 USD+0.27%0.23+99.22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2.04 M USD0.39%Deutsche Bank AGPasifHasil dividen tinggi0.30%520.3 M USD26.275 EUR−0.61%0.67+79.88%
DFAIDimensional International Core Equity Market ETF
2.03 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
1.97 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.25 B USD23.575 EUR−2.40%2.63+99.83%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
1.95 M USD4.18%SAS Rue la BoétiePasifSeluruh pasaran0.50%46.52 M USD12.113 EUR−0.96%0.20+0.89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1.93 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD115.450 EUR−1.07%0.46+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1.93 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD45.971 EUR−1.18%0.58+69.05%
XWD1Xtrackers MSCI World Swap UCITS ETF
1.93 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.280 EUR−1.03%0.70+55.04%
IEURiShares Core MSCI Europe ETF
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1.79 M USD1.12%SAS Rue la BoétiePasifTenaga0.30%43.08 M USD100.56 EUR−0.85%0.61+45.18%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1.79 M USD1.12%SAS Rue la BoétiePasifTenaga0.30%118.65 M USD73.082 EUR−0.91%0.50+45.18%
PRAYFIS Christian Stock Fund
1.66 M USD2.33%Faith Investor Services LLCAktifSeluruh pasaran0.69%71.27 M USD31.09 USD+0.46%0.27+8.21%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.64 M USD3.42%SAS Rue la BoétiePasifPermodalan besar0.50%47.45 M USD10.016 EUR−0.58%0.01−12.96%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%230.69 M USD44.14 CAD+0.25%1.24+110.28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.64 M USD0.32%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.38 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.33 M USD0.63%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.33 M USD0.63%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
JIVEJPMorgan International Value ETF
1.27 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.13 M USD0.20%Northern Trust Corp.PasifSeluruh pasaran0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
SCGIStarlight Global Infrastructure Fund
1.03 M USD2.30%Starlight Investments Ltd. (Canada)AktifTema1.67%3.18 M USD12.71 CAD−0.55%0.00+42.24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
981.62 K USD0.25%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
SEIESEI Select International Equity ETF
975.23 K USD0.14%SEI Investments Co.AktifSeluruh pasaran0.50%735.46 M USD30.38 USD+0.00%0.75+28.42%
VISMVanguard MSCI International Small Cos Index ETF
831.19 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
EVOEvovest Global Equity Fund ETF Trust Unit
733.94 K USD0.73%National Bank of CanadaAktifSeluruh pasaran1.15%101.15 M USD27.14 CAD−0.18%0.76+21.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
698.37 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
DFSIDimensional International Sustainability Core 1 ETF
618.2 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
541.7 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
433.56 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
DTHWisdomTree International High Dividend Fund
424.43 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.21 M USD48.70 USD+0.10%0.79+83.32%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
391.85 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD74.44 EUR−0.68%0.66+52.78%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
371.85 K USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.35%3.48 M USD26.300 CHF+1.54%0.27+49.33%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
371.85 K USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.32%14.72 M USD28.840 EUR+0.05%16.35+59.79%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged371.85 K USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.35%2.95 M USD1,672.0 GBX−0.01%0.01+66.46%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc371.85 K USD0.43%WisdomTree, Inc.PasifSeluruh pasaran0.58%36.21 M USD38.300 USD+0.86%0.01+69.29%
IEUSiShares MSCI Europe Small-Cap ETF
370.73 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
354.41 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
320.87 K USD0.46%BPCE SAAktifSeluruh pasaran0.65%19.72 M USD284.20 EUR−0.25%0.50+42.46%
DDWMWisdomTree Dynamic International Equity Fund
316.78 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc312.06 K USD0.31%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
EEIWisdomTree Europe Equity Income UCITS ETF312.06 K USD0.31%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
WSMLiShares MSCI World Small-Cap ETF
262.39 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18—
INTFiShares International Equity Factor ETF
239.88 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DWMWisdomTree International Equity Fund
202.36 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
SC0CInvesco STOXX Europe 600 UCITS ETF
190.71 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
SPEUSPDR Portfolio Europe ETF
162.71 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
155.76 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
DIMWisdomTree International MidCap Dividend Fund
152.91 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
AVDSAvantis International Small Cap Equity ETF
145.12 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
132.87 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD115.35 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
XEUiShares MSCI Europe IMI Index ETF
103.35 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
FDEVFidelity International Multifactor ETF
83.25 K USD0.04%FMR LLCPasifSeluruh pasaran0.19%203.04 M USD33.23 USD+0.06%1.70+68.37%
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