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Rubis SCARubis SCARubis SCA

Rubis SCA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rubis SCA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
65,63 M USD1,44%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,54 B USD35,140 EUR+0,75%1,80+40,29%
IDViShares International Select Dividend ETF
56,61 M USD0,76%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,50%7,41 B USD42,41 USD+0,74%1,18+74,51%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
35,31 M USD3,77%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%928,29 M USD23,700 EUR+0,19%1,30+65,36%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29,45 M USD3,76%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,59%779,67 M USD18,69 USD+1,14%1,14+80,90%
IEFAiShares Core MSCI EAFE ETF
25,58 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20,61 M USD1,22%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%1,7 B USD27,410 EUR+0,13%2,69+43,31%
SCZiShares MSCI EAFE Small-Cap ETF
11,62 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,79 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,12 B USD156,08 USD+0,24%9,26+55,85%
VGKVanguard FTSE Europe ETF
6,62 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
DFISDimensional International Small Cap ETF
6,44 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,29 B USD35,66 USD−0,06%1,41+48,77%
FNDFSchwab Fundamental International Equity ETF
6,38 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,32 M USD0,19%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,36 B USD70,49 EUR−0,41%0,94+33,73%
SCHCSchwab International Small-Cap Equity ETF
6,18 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,48 B USD50,06 USD+0,18%1,00+62,31%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,61 M USD0,47%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,21 B USD347,50 EUR−0,60%0,16+36,92%
FYLDCambria Foreign Shareholder Yield ETF
5,4 M USD1,00%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%541,99 M USD35,81 USD+1,33%2,81+59,05%
DJSCiShares EURO STOXX Small UCITS ETF
4,7 M USD0,81%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%581,87 M USD51,050 EUR+0,33%1,01+28,81%
AVDEAvantis International Equity ETF
4,63 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—133,58 M USD24,815 USD−0,36%0,12+26,47%
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
Toplam piyasa
0,15%56,21 M USD153,88 EUR−0,22%0,39+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,42 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,36 B USD292,57 EUR−0,19%0,52+46,00%
IDEViShares Core MSCI International Developed Markets ETF
4,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,6 M USD0,46%
UBS Group AG
Pasif
Küçük sermaye
0,40%358,28 M USD10,648 EUR−0,47%0,94—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,6 M USD0,46%
UBS Group AG
Pasif
Küçük sermaye
—6,42 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,6 M USD0,46%
UBS Group AG
Pasif
Küçük sermaye
0,40%456,52 M USD147,24 EUR−0,65%0,29+38,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,85 M USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%725,32 M USD37,695 EUR+0,13%6,00+32,76%
EXSAiShares STOXX Europe 600 UCITS ETF
2,77 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,67 B USD60,08 EUR−0,20%0,78+45,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,77 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,154 EUR−0,43%0,59+24,06%
FLXDFranklin European Quality Dividend UCITS ETF
2,73 M USD0,65%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%—34,095 EUR+0,43%1,35+51,48%
DFAIDimensional International Core Equity Market ETF
2,27 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,8 M USD0,29%
State Street Corp.
Pasif
Küçük sermaye
0,30%619,95 M USD64,66 EUR−0,29%1,07+45,77%
IEURiShares Core MSCI Europe ETF
1,7 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%343,17 M USD46,32 CAD+0,39%5,75+102,72%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%368,19 M USD50,26 CAD+0,74%1,32+110,13%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,43 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD62,53 EUR−0,67%0,58+52,84%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,23 M USD0,20%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%630,94 M USD98,89 USD+0,66%0,51+67,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,07 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,7 M USD147,30 EUR−0,27%0,01+42,72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,07 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,19 B USD154,92 EUR−0,18%0,65+45,74%
IGROiShares International Dividend Growth ETF
1,06 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,17 B USD86,71 USD+0,85%0,97+51,88%
DTHWisdomTree International High Dividend Fund
801,08 K USD0,14%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%565,05 M USD54,83 USD+0,83%3,65+63,42%
EEIWisdomTree Europe Equity Income UCITS ETF719,77 K USD0,44%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%133,72 M USD1.294,8 GBX+0,33%0,03+45,95%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc719,77 K USD0,44%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%30,33 M USD2.153,0 GBX−0,08%3,01+45,94%
IDEQLazard International Dynamic Equity ETF
708,04 K USD0,11%
Lazard, Inc.
Aktif
Toplam piyasa
0,40%606,96 M USD33,34 USD+0,60%1,37+86,09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
690,99 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,46 B USD70,90 USD+0,85%1,42+74,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
609,02 K USD0,19%
State Street Corp.
Pasif
Küçük sermaye
0,30%321,04 M USD373,00 EUR−0,17%1,11+34,31%
HEDJWisdomTree Europe Hedged Equity Fund
601,46 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,82 B USD54,30 USD+0,74%1,38+53,47%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
471,94 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%378,36 M USD405,34 EUR−0,66%0,57+32,20%
ISVLiShares International Developed Small Cap Value Factor ETF
439,63 K USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%107,96 M USD51,44 USD+0,70%1,52+76,44%
DFSIDimensional International Sustainability Core 1 ETF
425,41 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,01 B USD45,22 USD+0,28%0,47+40,33%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
421,28 K USD3,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,46%12,87 M USD45,630 EUR−1,00%1,67+47,56%
FLVIFranklin International Low Volatility High Dividend Index ETF
420,63 K USD0,30%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%—28,36 CAD+0,07%1,02+39,17%
DIMWisdomTree International MidCap Dividend Fund
403,98 K USD0,24%
WisdomTree, Inc.
Pasif
Orta kap
0,58%166,3 M USD85,37 USD+0,74%0,78+59,75%
COPYTweedy Browne Insider + Value ETF Trust Units
331,1 K USD0,13%
Affiliated Managers Group, Inc.
Aktif
Toplam piyasa
0,80%247,58 M USD13,82 USD+0,22%0,88+37,19%
CYHiShares Global Monthly Dividend Index ETF
321,18 K USD0,24%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,67%133,19 M USD25,88 CAD+0,70%1,33+41,69%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
316,79 K USD0,82%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%25,91 M USD127,74 EUR+0,46%1,21+36,45%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
316,79 K USD0,82%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%12,47 M USD12,618 EUR+0,08%14,86+36,45%
DDWMWisdomTree Dynamic International Equity Fund
308,53 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,23 B USD45,36 USD+0,67%0,80+60,94%
EVOEvovest Global Equity Fund ETF Trust Unit
292,93 K USD0,20%
National Bank of Canada
Aktif
Toplam piyasa
1,15%148,86 M USD28,37 CAD−0,32%1,58+28,29%
IEUSiShares MSCI Europe Small-Cap ETF
285,5 K USD0,19%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%153,76 M USD73,00 USD+0,16%0,40+47,51%
SPEUSPDR Portfolio Europe ETF
156,38 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%776,35 M USD55,04 USD+0,50%1,05+59,61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137,86 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%149,07 M USD18,074 GBP−0,79%0,14+10,85%
AVDSAvantis International Small Cap Equity ETF
126,78 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
123,08 K USD0,81%
State Street Corp.
Pasif
Yüksek temettü verimi
0,43%15,4 M USD23,430 EUR−0,09%0,70+35,25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121,25 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%435,66 M USD41,04 USD+0,66%0,28+64,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113,93 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%128,4 M USD58,44 EUR−0,36%4,76+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
113,93 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%100,41 M USD161,9585 EUR−0,30%0,08+33,56%
SC0CInvesco STOXX Europe 600 UCITS ETF
113,9 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%617,44 M USD152,14 EUR−0,14%0,68+45,47%
XEUiShares MSCI Europe IMI Index ETF
83,31 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,78 M USD38,94 CAD+0,15%0,40+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
68,25 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%418,02 M USD46,46 CAD+0,28%1,02+61,33%
VEQVanguard FTSE Europe Shares ETF
63,32 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,97 AUD+0,53%0,66+58,97%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,26 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,57 M USD56,90 USD−0,01%4,37+57,92%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16,08 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%42,14 M USD39,915 USD−1,19%1,60+51,95%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16,08 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,24 M USD1.750,4 GBX−0,43%0,00+50,82%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16,08 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%5,19 M USD27,630 CHF−1,00%0,29+36,56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16,08 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%12,87 M USD30,135 EUR−0,30%3,43+44,24%
DEWWisdomTree Global High Dividend Fund
13,9 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%133,07 M USD65,08 USD+0,76%0,35+50,77%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,92 K USD0,07%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,98 M USD17,222 EUR−0,29%0,02+48,65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11,39 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%105,57 M USD212,01 USD+0,37%0,57+72,20%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,74 K USD0,08%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,82 M USD65,92 USD+0,54%0,53+81,08%
JFLIJPMorgan Flexible Income ETF
7,19 K USD0,02%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%41,78 M USD52,28 USD+0,01%0,92—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,47 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,028 USD+0,58%10,13—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
3,47 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%301 K USD8,789 EUR+0,80%2,71—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,74%712,24 K USD38,00 CAD+0,80%1,38+60,83%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Pasif
Toplam piyasa
0,78%2,14 M USD38,38 CAD+0,76%0,00+47,84%
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