Mulai
Rubis SCARubis SCARubis SCA

Rubis SCA

Tidak ada perdagangan
IkhtisarFinansialDokumenPemikiranTeknikalProyeksiMusimanETF

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)
57,78 M USD1,38%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,15 B USD33,790 EUR+0,16%0,52+40,32%
IDViShares International Select Dividend ETF
48,89 M USD0,73%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,50%6,67 B USD39,58 USD+0,43%0,46+73,93%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29,66 M USD3,62%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%820,79 M USD22,760 EUR+0,33%0,96+67,39%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25,24 M USD3,59%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,59%701,17 M USD17,48 USD+0,14%0,34+82,24%
IEFAiShares Core MSCI EAFE ETF
22,72 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,36 B USD89,80 USD+0,06%0,47+61,01%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
18,32 M USD1,13%
State Street Corp.
Pasif
Hasil dividen tinggi
0,30%1,63 B USD27,260 EUR+0,07%1,16+51,85%
SCZiShares MSCI EAFE Small-Cap ETF
10,39 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,72 B USD77,94 USD+0,24%0,47+52,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,17 B USD143,83 USD+0,08%0,57+55,24%
VGKVanguard FTSE Europe ETF
6,74 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,39 B USD83,73 USD+0,14%0,53+66,10%
FNDFSchwab Fundamental International Equity ETF
5,79 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,48 B USD45,21 USD+0,27%0,48+72,76%
DFISDimensional International Small Cap ETF
5,74 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,78 B USD33,05 USD+0,18%0,47+37,63%
SCHCSchwab International Small-Cap Equity ETF
5,67 M USD0,11%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,08 B USD45,72 USD+0,07%0,35+62,31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,63 M USD0,18%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,84 M USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
FYLDCambria Foreign Shareholder Yield ETF
4,81 M USD0,99%
Cambria Investment Management LP
Aktif
Pasar total
0,59%487,8 M USD32,56 USD+0,26%0,48+56,43%
DJSCiShares EURO STOXX Small UCITS ETF
4,24 M USD0,78%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%549,32 M USD48,704 EUR+0,03%0,10+32,58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,01 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—120,44 M USD24,135 USD−0,01%3,96+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,01 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,01 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
AVDEAvantis International Equity ETF
3,66 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,64 B USD82,74 USD+0,06%0,54+70,39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,28 M USD0,45%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,27 M USD9,830 EUR+0,05%19,35—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,28 M USD0,45%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%332,36 M USD10,112 EUR−0,18%0,23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,28 M USD0,45%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%400,25 M USD140,04 EUR−0,51%2,77+42,27%
FLXDFranklin European Quality Dividend UCITS ETF
2,6 M USD0,61%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%500,94 M USD33,275 EUR+0,54%1,77+62,32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,57 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,51 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
2,51 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,21 EUR+0,38%0,70+49,93%
DFAIDimensional International Core Equity Market ETF
2,05 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,83 B USD38,32 USD+0,05%0,52+65,64%
XEFiShares Core MSCI EAFE IMI Index ETF
1,79 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,79 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,62 M USD0,46%
Legal & General Group Plc
Pasif
Pasar total
0,25%350,32 M USD15,878 EUR−0,65%0,04+83,28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,56 M USD0,28%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%552,27 M USD61,30 EUR−0,10%0,40+50,64%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Pasif
Pasar total
0,88%297,01 M USD44,05 CAD+0,16%0,69+104,91%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Pasif
Pasar total
0,88%310,37 M USD47,84 CAD+0,13%0,99+114,34%
IEURiShares Core MSCI Europe ETF
1,5 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,03 B USD71,05 USD+0,21%0,39+62,92%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,27 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,11 M USD0,19%
Northern Trust Corp.
Pasif
Pasar total
0,39%592,43 M USD93,23 USD+0,65%2,09+71,90%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
967,76 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
967,76 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
IGROiShares International Dividend Growth ETF
945,78 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,12 B USD83,11 USD+0,02%0,31+56,12%
VISMVanguard MSCI International Small Cos Index ETF
701,97 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,40 AUD−1,06%0,24+53,17%
DTHWisdomTree International High Dividend Fund
697,72 K USD0,14%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%516,87 M USD51,93 USD+0,13%0,51+66,95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
621,29 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,28 B USD65,45 USD+0,21%0,49+74,05%
IDEQLazard International Dynamic Equity ETF
584,76 K USD0,12%
Lazard, Inc.
Aktif
Pasar total
0,40%507,64 M USD30,41 USD−0,23%0,27+82,94%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc568,79 K USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%21,84 M USD2.066,5 GBX+0,15%1,44+47,92%
EEIWisdomTree Europe Equity Income UCITS ETF568,79 K USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%112,61 M USD1.246,6 GBX+0,05%0,03+47,92%
HEDJWisdomTree Europe Hedged Equity Fund
550,48 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,77 B USD52,66 USD−0,04%0,41+61,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541,19 K USD0,18%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,35%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
428,18 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%347,41 M USD387,89 EUR−0,36%0,55+37,31%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
382,15 K USD3,07%
BlackRock, Inc.
Pasif
Pasar total
0,46%12,57 M USD46,005 EUR0,00%0,21+72,27%
DFSIDimensional International Sustainability Core 1 ETF
379,44 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%939,89 M USD43,11 USD+0,19%0,63+33,70%
DIMWisdomTree International MidCap Dividend Fund
375,26 K USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%162,53 M USD81,59 USD+0,14%2,02+64,53%
FLVIFranklin International Low Volatility High Dividend Index ETF
337,9 K USD0,29%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%—27,21 CAD−0,15%0,48+33,47%
ISVLiShares International Developed Small Cap Value Factor ETF
318,95 K USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%80,98 M USD47,61 USD+0,04%0,24+77,45%
COPYTweedy Browne Insider + Value ETF Trust Units
300,72 K USD0,16%
Affiliated Managers Group, Inc.
Aktif
Pasar total
0,80%192,67 M USD13,10 USD+0,53%0,68+29,91%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
284 K USD0,77%
SAS Rue la Boétie
Pasif
Pasar total
0,30%25,26 M USD127,30 EUR+0,39%0,01+45,40%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
284 K USD0,77%
SAS Rue la Boétie
Pasif
Pasar total
0,30%11,97 M USD12,626 EUR+0,25%0,05+44,36%
CYHiShares Global Monthly Dividend Index ETF
278,54 K USD0,23%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,67%125,17 M USD24,55 CAD−0,12%0,85+38,83%
EVOEvovest Global Equity Fund ETF Trust Unit
264,41 K USD0,21%
National Bank of Canada
Aktif
Pasar total
1,15%125,23 M USD27,91 CAD−0,07%0,49+24,77%
DDWMWisdomTree Dynamic International Equity Fund
258,5 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,09 B USD43,68 USD+0,07%0,39+64,90%
IEUSiShares MSCI Europe Small-Cap ETF
255,86 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%143,43 M USD68,45 USD+0,26%0,17+50,00%
SPEUSPDR Portfolio Europe ETF
141,87 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%733,36 M USD52,18 USD+0,24%1,34+65,64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,07 K USD0,09%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112,4 K USD0,84%
State Street Corp.
Pasif
Hasil dividen tinggi
0,43%15,11 M USD23,345 EUR+0,04%2,47+44,12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110,17 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%412,23 M USD38,86 USD+0,04%0,30+64,98%
SC0CInvesco STOXX Europe 600 UCITS ETF
108,97 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%559,63 M USD147,50 EUR+0,38%0,95+49,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
103,37 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%121,09 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
103,37 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
100,16 K USD4,21%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%2,45 M USD251,00 EUR0,00%0,45+60,13%
XEUiShares MSCI Europe IMI Index ETF
75,72 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%443,52 M USD37,80 CAD+0,11%0,78+64,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
65,34 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%374,69 M USD44,74 CAD+0,02%0,75+65,88%
VEQVanguard FTSE Europe Shares ETF
62,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,18 AUD−0,30%0,16+62,32%
AVDSAvantis International Small Cap Equity ETF
56,28 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%161,58 M USD70,19 USD+0,17%0,82+38,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24,61 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,45%63,69 M USD54,90 USD+0,22%0,22+64,08%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,07 M USD1.717,8 GBX+0,22%51,28+58,93%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,58%40,32 M USD39,315 USD+0,14%0,02+60,52%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,35%4,89 M USD27,090 CHF+0,76%0,40+41,22%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,32%14,8 M USD29,455 EUR−0,20%1,28+52,10%
DEWWisdomTree Global High Dividend Fund
12,59 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%127,8 M USD62,48 USD+0,36%1,02+50,70%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,04 K USD0,07%
UBS Group AG
Pasif
Pasar total
0,34%17,21 M USD16,582 EUR+0,51%0,63+56,25%
ESGGFlexShares STOXX Global ESG Select Index Fund
10,31 K USD0,01%
Northern Trust Corp.
Pasif
Pasar total
0,42%102,97 M USD206,76 USD+0,38%1,01+79,16%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,98 K USD0,08%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%8,75 M USD58,60 USD+0,37%0,09+71,31%
JFLIJPMorgan Flexible Income ETF
5,29 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%33,2 M USD51,18 USD+0,29%0,09—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Pasar total
0,74%674,51 K USD36,93 CAD+0,05%0,00+70,45%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Pasar total
0,78%2,04 M USD37,28 CAD+0,30%0,00+56,00%
Buat lebih banyak daftar pada Penyaring