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Rubis SCARubis SCARubis SCA

Rubis SCA

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rubis SCA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
66,6 M USD1,42%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,56 B USD35,180 EUR+0,11%1,19+41,37%
IDViShares International Select Dividend ETF
55,1 M USD0,75%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%7,45 B USD41,73 USD−1,60%1,36+71,48%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
35,02 M USD3,73%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%945,39 M USD23,725 EUR+0,11%0,47+65,37%
FDDFirst Trust Stoxx European Select Dividend Index Fund
28,86 M USD3,72%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,59%784,84 M USD18,36 USD−1,77%0,79+75,14%
IEFAiShares Core MSCI EAFE ETF
24,84 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20,67 M USD1,22%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%1,71 B USD27,525 EUR+0,42%5,11+43,83%
SCZiShares MSCI EAFE Small-Cap ETF
11,72 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,79 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%11,09 B USD152,50 USD−2,29%1,06+49,19%
VGKVanguard FTSE Europe ETF
6,62 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,27 B USD87,50 USD−0,93%2,40+57,44%
FNDFSchwab Fundamental International Equity ETF
6,37 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,26 B USD48,56 USD−1,12%1,05+71,49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,36 M USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,39 B USD70,58 EUR+0,13%0,59+33,60%
DFISDimensional International Small Cap ETF
6,34 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,25 B USD34,94 USD−2,02%0,77+46,21%
SCHCSchwab International Small-Cap Equity ETF
6,17 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,48 B USD48,81 USD−2,50%1,03+58,10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,55 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,21 B USD348,40 EUR+0,26%0,12+34,89%
FYLDCambria Foreign Shareholder Yield ETF
5,4 M USD0,99%
Cambria Investment Management LP
Aktif
Pasar total
0,59%545,51 M USD35,38 USD−1,20%1,04+57,31%
AVDEAvantis International Equity ETF
4,76 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
DJSCiShares EURO STOXX Small UCITS ETF
4,64 M USD0,80%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%581,02 M USD51,075 EUR+0,05%1,48+27,89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
IDEViShares Core MSCI International Developed Markets ETF
4,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,73 M USD0,46%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,43 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,73 M USD0,46%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%359,11 M USD10,552 EUR−0,90%1,67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,73 M USD0,46%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%464,76 M USD147,80 EUR+0,38%0,50+36,95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,83 M USD0,39%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%726,44 M USD37,945 EUR+0,66%0,32+32,35%
EXSAiShares STOXX Europe 600 UCITS ETF
2,74 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,74 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
FLXDFranklin European Quality Dividend UCITS ETF
2,73 M USD0,65%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—34,370 EUR+0,81%0,51+52,49%
DFAIDimensional International Core Equity Market ETF
2,26 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,01 B USD40,04 USD−1,33%1,74+59,90%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD48,27 CAD−0,14%0,84+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,07 M USD35,46 USD−1,03%0,14+59,56%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,83 M USD0,29%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%629,19 M USD64,59 EUR−0,11%0,69+44,56%
IEURiShares Core MSCI Europe ETF
1,65 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Pasif
Pasar total
0,88%340,49 M USD46,44 CAD+0,26%1,12+100,90%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Pasif
Pasar total
0,88%372,58 M USD50,16 CAD−0,20%1,15+110,04%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,41 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,42 B USD63,15 EUR+0,99%0,31+52,69%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,21 M USD0,20%
Northern Trust Corp.
Pasif
Pasar total
0,39%627,71 M USD97,49 USD−1,42%0,30+66,17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,07 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,07 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
IGROiShares International Dividend Growth ETF
1,02 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,16 B USD85,87 USD−0,97%0,49+49,60%
DTHWisdomTree International High Dividend Fund
809 K USD0,14%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%578,56 M USD54,39 USD−0,80%1,41+63,82%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc733,7 K USD0,44%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%30,21 M USD2.164,0 GBX+0,51%3,05+45,76%
EEIWisdomTree Europe Equity Income UCITS ETF733,7 K USD0,44%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%137,19 M USD1.297,8 GBX+0,57%1,08+45,76%
IDEQLazard International Dynamic Equity ETF
712,34 K USD0,12%
Lazard, Inc.
Aktif
Pasar total
0,40%629,61 M USD32,73 USD−1,83%0,90+81,42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
675,36 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,47 B USD70,08 USD−1,16%0,34+73,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
626,75 K USD0,19%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%328,71 M USD372,45 EUR−0,15%0,45+33,30%
HEDJWisdomTree Europe Hedged Equity Fund
593,2 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,8 B USD54,35 USD+0,09%0,58+52,81%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
471,94 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%378,2 M USD407,24 EUR+0,47%0,79+31,31%
ISVLiShares International Developed Small Cap Value Factor ETF
447,21 K USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%112,69 M USD50,74 USD−1,36%1,13+71,62%
DFSIDimensional International Sustainability Core 1 ETF
418,82 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%997,84 M USD44,71 USD−1,12%0,36+39,21%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
418,41 K USD3,23%
BlackRock, Inc.
Pasif
Pasar total
0,46%12,78 M USD46,110 EUR+1,05%0,58+46,55%
FLVIFranklin International Low Volatility High Dividend Index ETF
417,02 K USD0,30%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—28,34 CAD−0,07%0,99+39,59%
DIMWisdomTree International MidCap Dividend Fund
398,44 K USD0,24%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%165,71 M USD84,39 USD−1,14%0,90+58,89%
COPYTweedy Browne Insider + Value ETF Trust Units
331,44 K USD0,13%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%251,05 M USD13,63 USD−1,37%0,33+36,04%
CYHiShares Global Monthly Dividend Index ETF
322,17 K USD0,24%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,67%135,64 M USD25,88 CAD0,00%1,50+41,08%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
316,79 K USD0,82%
SAS Rue la Boétie
Pasif
Pasar total
0,30%12,47 M USD12,686 EUR+0,54%8,55+36,45%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
316,79 K USD0,82%
SAS Rue la Boétie
Pasif
Pasar total
0,30%25,93 M USD128,22 EUR+0,38%10,23+36,66%
DDWMWisdomTree Dynamic International Equity Fund
304,29 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,22 B USD45,28 USD−0,18%0,27+60,98%
EVOEvovest Global Equity Fund ETF Trust Unit
289,1 K USD0,20%
National Bank of Canada
Aktif
Pasar total
1,15%147,68 M USD28,24 CAD−0,46%0,33+27,61%
IEUSiShares MSCI Europe Small-Cap ETF
277,22 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%153,09 M USD71,83 USD−1,59%0,16+42,49%
SPEUSPDR Portfolio Europe ETF
156,1 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%767,55 M USD54,48 USD−1,01%0,80+59,20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137,62 K USD0,09%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%148,5 M USD18,144 GBP−0,41%0,19+10,75%
AVDSAvantis International Small Cap Equity ETF
127,94 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%234,31 M USD74,58 USD−2,47%0,52+47,28%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
123,08 K USD0,81%
State Street Corp.
Pasif
Hasil dividen tinggi
0,43%15,4 M USD23,575 EUR+0,62%0,01+35,85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
122,36 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%434,07 M USD40,54 USD−1,22%0,68+60,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113,93 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%126,68 M USD58,52 EUR+0,14%0,78+33,43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
113,93 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%109,28 M USD162,2199 EUR+0,16%0,30+33,73%
SC0CInvesco STOXX Europe 600 UCITS ETF
113,19 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%614,93 M USD153,24 EUR+0,72%1,10+45,53%
XEUiShares MSCI Europe IMI Index ETF
83,57 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%463,85 M USD38,91 CAD−0,08%0,43+59,05%
VEVanguard FTSE Developed Europe All Cap Index ETF
68,25 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%418,8 M USD46,26 CAD−0,43%0,52+60,92%
VEQVanguard FTSE Europe Shares ETF
63,32 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,11 AUD+0,16%0,33+58,33%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,26 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,45%65,62 M USD56,91 USD+0,03%1,20+57,49%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16,05 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,2 M USD1.762,7 GBX+0,70%0,06+50,25%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16,05 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,58%41,58 M USD40,565 USD+1,63%0,82+51,41%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16,05 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,35%5,14 M USD27,630 CHF−1,00%0,29+36,56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16,05 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,32%12,64 M USD30,365 EUR+0,76%0,08+43,73%
DEWWisdomTree Global High Dividend Fund
13,71 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%133,52 M USD65,15 USD+0,10%0,26+50,99%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13,37 K USD0,07%
UBS Group AG
Pasif
Pasar total
0,34%17,93 M USD17,222 EUR−0,29%0,02+48,65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11,23 K USD0,01%
Northern Trust Corp.
Pasif
Pasar total
0,42%105,77 M USD210,58 USD−0,68%0,59+69,27%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8,67 K USD0,08%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8,67 K USD0,08%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,58 K USD0,08%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%9,9 M USD64,62 USD−1,98%0,82+75,10%
JFLIJPMorgan Flexible Income ETF
7,26 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%41,74 M USD52,09 USD−0,37%0,39—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Pasar total
0,78%2,12 M USD38,33 CAD−0,13%0,00+47,21%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Pasar total
0,74%701,69 K USD38,03 CAD+0,08%0,00+59,87%
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