SBM Offshore NVSBM Offshore NVSBM Offshore NV

SBM Offshore NV

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ETF

Berikut adalah reksa dana dengan saham SBM Offshore NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
IEFAiShares Core MSCI EAFE ETF
28,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,54 B USD89,92 USD+1,10%1,12+54,78%
SCZiShares MSCI EAFE Small-Cap ETF
14,97 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,41 B USD77,81 USD+0,99%1,60+46,99%
SPDWSPDR Portfolio Developed World ex-US ETF
13,97 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%32,9 B USD44,58 USD+1,11%1,09+57,53%
DISVDimensional International Small Cap Value ETF
12,66 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,88 B USD37,19 USD+0,95%2,21+41,55%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,44 M USD0,10%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,8 B USD144,48 USD+0,96%0,33+48,92%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,29 M USD0,12%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%27,595 USD−0,41%0,13+73,66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,29 M USD0,12%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,47 B USD22,1270 EUR−0,24%0,62+61,72%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,29 M USD0,12%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%24,9100 USD−0,49%1,20+80,12%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,29 M USD0,12%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,56 B USD29,6614 EUR−0,28%0,95+53,79%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,67 M USD0,28%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,11 B USD65,81 EUR+0,02%0,25+31,33%
VGKVanguard FTSE Europe ETF
8,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,5 B USD82,61 USD+1,23%1,02+58,14%
SCHCSchwab International Small-Cap Equity ETF
8,3 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD46,36 USD+1,05%0,89+55,24%
HEDJWisdomTree Europe Hedged Equity Fund
7,57 M USD0,43%
WisdomTree, Inc.
Pasif
Pasar total
0,58%1,77 B USD52,27 USD+0,46%0,87+56,50%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,33 M USD0,70%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD324,75 EUR−0,66%2,96+37,50%
DFISDimensional International Small Cap ETF
7,21 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,6 B USD32,33 USD+0,76%1,46+33,19%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,77 M USD1,75%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%389,57 M USD383,23 EUR−0,27%0,39+34,11%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
6,48 M USD0,52%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,02 B USD51,393 EUR−0,28%2,52+62,71%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
6,48 M USD0,52%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,39 M USD5,739 EUR−0,45%1,17
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
6,48 M USD0,52%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%217,68 M USD24,170 EUR−0,23%1,63+67,81%
DFICDimensional International Core Equity 2 ETF
6,1 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,49 B USD34,15 USD+1,10%1,25+33,22%
DJSCiShares EURO STOXX Small UCITS ETF
5,66 M USD1,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%532,9 M USD47,851 EUR+0,04%1,56+28,28%
EL40Deka MSCI Emerging Markets UCITS ETF
5,62 M USD3,32%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%169,51 M USD55,378 EUR+0,17%0,53+33,21%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
5,51 M USD2,53%
SAS Rue la Boétie
Pasif
Tema
0,30%33,99 M USD123,26 EUR−0,21%1,97+37,31%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
5,51 M USD2,53%
SAS Rue la Boétie
Pasif
Tema
0,30%184,38 M USD97,329 EUR−0,36%0,28+37,32%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
5,31 M USD1,17%
SAS Rue la Boétie
Pasif
Pasar total
0,20%464,49 M USD5,409 EUR−0,24%0,85
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,22 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
119,59 M USD23,670 USD−0,13%0,40+20,40%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,22 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,46 M USD147,40 EUR+0,05%18,78+42,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,22 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,62 B USD278,38 EUR+0,02%0,83+43,47%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,93 M USD0,70%
UBS Group AG
Pasif
Kapitalisasi kecil
6,22 M USD9,793 EUR+1,68%0,12
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,93 M USD0,70%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%321,48 M USD9,938 EUR−0,35%3,84
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,93 M USD0,70%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%388,13 M USD137,22 EUR−1,18%1,36+38,60%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution4,74 M USD0,66%
SAS Rue la Boétie
Pasif
Pasar total
0,35%155,87 M USD831,5 USD−0,15%0,00+66,38%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
4,74 M USD0,66%
SAS Rue la Boétie
Pasif
Pasar total
0,35%557,05 M USD712,7724 EUR−0,29%2,33+50,75%
IDEViShares Core MSCI International Developed Markets ETF
4,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,75 B USD82,89 USD+1,12%1,11+56,75%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
4,55 M USD4,56%
SAS Rue la Boétie
Pasif
Pasar total
0,60%100,92 M USD21,621 EUR+0,56%0,34+30,38%
AVDVAvantis International Small Cap Value ETF
4,47 M USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,67 B USD93,43 USD+0,79%1,33+85,04%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
4,46 M USD2,70%
SAS Rue la Boétie
Pasif
Pasar total
0,85%165,91 M USD24,928 EUR+0,11%0,92+13,66%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
4,14 M USD1,78%
SAS Rue la Boétie
Pasif
Pasar total
0,35%21,56 M USD19,420 EUR−0,23%0,38+128,07%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
4,14 M USD1,78%
SAS Rue la Boétie
Pasif
Pasar total
0,35%218,64 M USD249,25 EUR−0,22%0,32+128,09%
FNDFSchwab Fundamental International Equity ETF
3,91 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,08 B USD45,85 USD+1,17%0,97+67,25%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3,84 M USD2,90%
SAS Rue la Boétie
Pasif
Kebijaksanaan konsumen
0,30%17,02 M USD39,400 EUR−0,13%4,38+9,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,48 M USD0,54%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%656,35 M USD35,310 EUR−0,14%0,67+30,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,27 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%9,86 B USD32,49 USD+0,90%0,78+59,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,24 M USD6,815 EUR+0,06%0,30+17,80%
EXSAiShares STOXX Europe 600 UCITS ETF
3,03 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%9,87 B USD57,39 EUR+0,30%2,55+44,06%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,92 M USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,23 B USD25,270 EUR−0,37%0,27+120,84%
WSMLiShares MSCI World Small Cap UCITS ETF2,77 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,05 B USD9,021 USD+0,03%0,32+47,04%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,72 M USD0,54%
BlackRock, Inc.
Pasif
Energi
0,46%508,05 M USD40,960 EUR+0,12%2,67+33,02%
DFAIDimensional International Core Equity Market ETF
2,39 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,44 B USD37,82 USD+1,07%1,06+58,87%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2,36 M USD0,86%
BlackRock, Inc.
Pasif
Pasar yang luas
0,46%269,87 M USD26,970 EUR−0,39%0,03−0,14%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
2,29 M USD1,21%
SAS Rue la Boétie
Pasif
Energi
0,30%48,48 M USD106,42 EUR+1,18%0,25+44,21%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
2,29 M USD1,21%
SAS Rue la Boétie
Pasif
Energi
0,30%143,56 M USD79,831 EUR+0,57%1,50+44,22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2,28 M USD0,44%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%514,47 M USD26,915 EUR−0,43%1,11+65,93%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2,27 M USD4,64%
SAS Rue la Boétie
Pasif
Pasar total
0,50%48,59 M USD12,807 EUR−0,50%5,67+7,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,25 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,4 M USD33,56 USD+0,93%0,57+58,14%
XEFiShares Core MSCI EAFE IMI Index ETF
2,25 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,5 B USD46,33 CAD+0,67%2,92+55,66%
EWNiShares MSCI Netherlands ETF
2,17 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,50%293,67 M USD58,80 USD+0,43%0,62+59,21%
IEURiShares Core MSCI Europe ETF
2,07 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,83 B USD70,36 USD+1,27%1,34+57,15%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1,91 M USD3,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,50%47,34 M USD10,105 EUR+0,03%4,20−11,66%
PRAYFIS Christian Stock Fund
1,85 M USD2,64%
Faith Investor Services LLC
Aktif
Pasar total
0,69%70,98 M USD31,72 USD+1,19%5,35+9,58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,8 M USD0,34%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%533,72 M USD59,93 EUR+0,32%1,02+44,73%
JIVEJPMorgan International Value ETF
1,75 M USD0,17%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,02 B USD80,69 USD+1,20%1,21+44,58%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%288,1 M USD43,33 CAD+0,70%2,10+101,55%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%
CI Financial Corp.
Pasif
Pasar total
0,88%292,71 M USD47,00 CAD+0,75%0,60+108,46%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,6 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,15 B USD60,20 EUR+0,07%0,13+55,39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,4 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,28 M USD141,06 EUR−0,06%1,69+42,60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,4 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,89 B USD148,00 EUR+0,60%0,55+43,22%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,31 M USD0,23%
Northern Trust Corp.
Pasif
Pasar total
0,39%584,15 M USD91,94 USD+1,38%0,66+65,20%
FNDCSchwab Fundamental International Small Equity ETF
1,29 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,48 USD+0,75%1,47+55,58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,22 M USD0,58%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%118,28 M USD55,01 EUR+0,09%0,05+31,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,22 M USD0,58%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%90,46 M USD152,5248 EUR−0,30%0,39+32,04%
EVOEvovest Global Equity Fund ETF Trust Unit
1,1 M USD0,93%
National Bank of Canada
Aktif
Pasar total
1,15%117,97 M USD27,88 CAD+0,76%1,28+23,67%
SCGIStarlight Global Infrastructure Fund
1,03 M USD2,30%
Starlight Investments Ltd. (Canada)
Aktif
Tema
1,67%3,05 M USD12,09 CAD−0,58%0,00+29,86%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
1 M USD1,37%
SAS Rue la Boétie
Pasif
Pasar total
0,20%73,95 M USD23,990 EUR−0,46%1,25+23,46%
VISMVanguard MSCI International Small Cos Index ETF
842,24 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%74,71 AUD+1,21%0,46+51,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
796,22 K USD0,28%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%285,69 M USD348,10 EUR−0,17%1,15+31,55%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
771,46 K USD0,56%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,95 M USD480,95 EUR−0,23%0,09+0,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
749,56 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,41 B USD42,84 CAD+0,75%1,33+44,84%
DFSIDimensional International Sustainability Core 1 ETF
702,48 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%896,05 M USD42,39 USD+1,36%1,18+29,58%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
629,35 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,25 B USD65,19 USD+1,28%0,32+69,99%
DTHWisdomTree International High Dividend Fund
516,94 K USD0,10%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%502,52 M USD50,73 USD+0,95%3,99+61,67%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
502,25 K USD0,23%
BPCE SA
Pasif
Pasar total
0,35%217,9 M USD139,60 EUR−0,11%+33,26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
460,95 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,82 B USD75,51 EUR−0,25%0,41+49,23%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
412,4 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,62 B USD144,4359 EUR+0,05%1,58+41,31%
IEUSiShares MSCI Europe Small-Cap ETF
396,57 K USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%144 M USD67,40 USD+0,93%0,30+44,90%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged389,16 K USD0,43%
WisdomTree, Inc.
Pasif
Pasar total
0,35%3,01 M USD1.705,0 GBX−0,41%0,44+53,41%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc389,16 K USD0,43%
WisdomTree, Inc.
Pasif
Pasar total
0,58%39,44 M USD38,885 USD−0,52%0,24+54,97%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
389,16 K USD0,43%
WisdomTree, Inc.
Pasif
Pasar total
0,35%4,78 M USD26,720 CHF−0,07%0,14+37,12%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
389,16 K USD0,43%
WisdomTree, Inc.
Pasif
Pasar total
0,32%14,46 M USD29,290 EUR−0,15%2,68+47,01%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
328,04 K USD0,48%
BPCE SA
Aktif
Pasar total
0,65%19,3 M USD278,40 EUR−0,41%0,00+31,63%
WSMLiShares MSCI World Small-Cap ETF
299,68 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%771,12 M USD31,41 USD+1,36%0,30
INTFiShares International Equity Factor ETF
280,1 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,16%2,82 B USD37,62 USD+1,16%0,91+63,23%
DDWMWisdomTree Dynamic International Equity Fund
261,29 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,06 B USD42,98 USD+0,40%1,05+60,51%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
259,6 K USD0,03%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%200,62 M USD23,380 USD+4,17%0,02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
259,6 K USD0,03%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%582,97 M USD20,380 EUR−0,90%0,82+6,21%
SPEUSPDR Portfolio Europe ETF
185,88 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%719,51 M USD51,49 USD+1,31%0,77+57,46%
AVDSAvantis International Small Cap Equity ETF
181,97 K USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,63 M USD69,28 USD+0,87%0,84+34,02%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181,39 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%400,57 M USD38,15 USD+1,07%0,72+60,45%
DIMWisdomTree International MidCap Dividend Fund
177,14 K USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%157,98 M USD79,77 USD+1,31%0,88+57,98%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
154,61 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,19%359,41 M USD57,64 EUR−0,14%0,16+41,39%