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SBM Offshore NV

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Aşağıda piyasa değerine göre sıralanmış SBM Offshore NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IEFAiShares Core MSCI EAFE ETF
25,47 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,36 USD+0,65%0,89+67,94%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
13,5 M USD1,13%SAS Rue la BoétiePasifBüyük sermaye0,15%204,97 M USD24,057 EUR+0,53%0,54+65,12%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
13,5 M USD1,13%SAS Rue la BoétiePasifBüyük sermaye0,15%999,73 M USD51,325 EUR+0,22%0,45+58,11%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
13,5 M USD1,13%SAS Rue la BoétiePasifBüyük sermaye0,25%1,35 M USD5,722 EUR+0,12%0,04—
SCZiShares MSCI EAFE Small-Cap ETF
13,19 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%11,96 B USD76,49 USD+0,13%0,33+46,69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,44 M USD0,10%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,55 B USD141,97 USD+0,05%1,37+48,68%
SPDWSPDR Portfolio Developed World ex-US ETF
12,13 M USD0,04%State Street Corp.PasifToplam piyasa0,03%31,66 B USD44,03 USD+0,55%0,85+58,67%
DISVDimensional International Small Cap Value ETF
11,12 M USD0,30%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,67 B USD35,96 USD+0,39%0,73+36,98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD9,88 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%3,46 B USD27,450 USD+0,17%1,32+76,82%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
9,88 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%3,53 B USD29,6147 EUR+0,21%0,47+58,14%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
9,88 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%1,43 B USD22,0278 EUR+0,55%0,38+64,79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
9,88 M USD0,11%BNP Paribas SAPasifBüyük sermaye0,15%272,06 M USD24,8360 USD+0,53%0,38+76,82%
VGKVanguard FTSE Europe ETF
8,29 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,05 B USD81,79 USD+1,06%0,65+62,62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,79 M USD0,25%Deutsche Bank AGPasifKüçük sermaye0,33%3,12 B USD65,53 EUR+0,74%2,15+28,61%
SCHCSchwab International Small-Cap Equity ETF
7,16 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,83 B USD45,12 USD0,00%0,95+52,77%
HEDJWisdomTree Europe Hedged Equity Fund
6,85 M USD0,39%WisdomTree, Inc.PasifToplam piyasa0,58%1,75 B USD52,45 USD+0,88%0,45+59,68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,48 M USD0,63%BlackRock, Inc.PasifKüçük sermaye0,58%1,01 B USD321,90 EUR+0,28%0,07+35,15%
DFISDimensional International Small Cap ETF
6,1 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,2 B USD31,58 USD+0,35%0,38+29,91%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5,92 M USD1,57%SAS Rue la BoétiePasifKüçük sermaye0,40%377,17 M USD392,64 EUR+0,90%0,28+31,39%
DFICDimensional International Core Equity 2 ETF
5,31 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11 B USD33,46 USD+0,54%0,85+30,48%
EL40Deka MSCI Emerging Markets UCITS ETF
5,1 M USD3,06%Deutscher Sparkassen-und Giroverband eVPasifToplam piyasa0,65%164,45 M USD56,364 EUR0,00%0,96+39,95%
DJSCiShares EURO STOXX Small UCITS ETF
4,87 M USD0,96%BlackRock, Inc.PasifKüçük sermaye0,40%498,71 M USD47,404 EUR+0,43%0,24+26,14%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
4,82 M USD2,05%SAS Rue la BoétiePasifTema0,30%33,07 M USD124,64 EUR+0,56%0,09+38,54%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
4,82 M USD2,05%SAS Rue la BoétiePasifTema0,30%201,53 M USD97,642 EUR+0,72%0,16+38,56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,57 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—113,97 M USD23,730 USD+1,25%0,00+19,04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,57 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%48,92 M USD151,58 EUR+1,26%0,14+43,33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,57 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,09 B USD278,90 EUR+1,32%0,71+44,40%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,25 M USD0,62%UBS Group AGPasifKüçük sermaye0,40%307,33 M USD9,833 EUR+0,02%1,94—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,25 M USD0,62%UBS Group AGPasifKüçük sermaye0,40%368,16 M USD136,90 EUR+0,88%0,25+35,46%
IDEViShares Core MSCI International Developed Markets ETF
4,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,81 USD+0,58%2,42+67,92%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
3,98 M USD4,04%SAS Rue la BoétiePasifToplam piyasa0,60%98,4 M USD22,227 EUR+1,40%1,28+39,90%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
3,9 M USD2,64%SAS Rue la BoétiePasifToplam piyasa0,85%151,25 M USD25,420 EUR−0,31%0,36+11,80%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
3,63 M USD1,63%SAS Rue la BoétiePasifToplam piyasa0,35%201,31 M USD249,35 EUR+0,83%1,15+131,47%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
3,63 M USD1,63%SAS Rue la BoétiePasifToplam piyasa0,35%19,51 M USD20,835 EUR+0,77%0,44+131,45%
FNDFSchwab Fundamental International Equity ETF
3,42 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,48 B USD44,88 USD+0,74%1,07+68,82%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3,36 M USD2,64%SAS Rue la BoétiePasifTüketici İhtiyari0,30%16,13 M USD40,180 EUR+1,79%0,39+11,08%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3,32 M USD0,81%SAS Rue la BoétiePasifToplam piyasa0,20%411,74 M USD5,410 EUR+0,39%0,56—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,25 M USD0,49%BlackRock, Inc.PasifKüçük sermaye0,20%664,37 M USD35,060 EUR+0,78%0,28+27,99%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,88 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,57 B USD32,16 USD+0,50%0,60+62,42%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,67 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%911,09 M USD6,841 EUR+1,24%3,91+18,03%
EXSAiShares STOXX Europe 600 UCITS ETF
2,67 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,20%9,78 B USD57,60 EUR+1,30%0,54+46,10%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,56 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,35%1,24 B USD25,325 EUR+0,56%1,15+107,57%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,47 M USD0,48%BlackRock, Inc.PasifEnerji0,46%506,82 M USD41,555 EUR+1,99%0,97+34,70%
WSMLiShares MSCI World Small Cap UCITS ETF2,33 M USD0,03%BlackRock, Inc.PasifKüçük sermaye0,35%6,65 B USD8,809 USD+0,44%3,47+41,28%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2,07 M USD0,39%Deutsche Bank AGPasifYüksek temettü verimi0,30%527,06 M USD27,105 EUR+1,14%0,40+65,94%
DFAIDimensional International Core Equity Market ETF
2,07 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,23 USD+0,62%1,04+59,55%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2,05 M USD0,66%BlackRock, Inc.PasifGeniş piyasa0,46%316,87 M USD27,150 EUR+1,23%0,08−6,08%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
1,99 M USD4,27%SAS Rue la BoétiePasifToplam piyasa0,50%47,09 M USD12,650 EUR−0,10%0,10+5,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%78,92 M USD33,32 USD+0,76%0,61+63,05%
XEFiShares Core MSCI EAFE IMI Index ETF
1,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%11,04 B USD46,72 CAD+0,65%0,62+66,97%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,94 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,39%1,18 B USD47,345 EUR+0,69%6,64+62,16%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,94 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,19%3,61 B USD23,012 EUR+0,20%0,25+54,49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,94 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%5,61 B USD119,440 EUR+0,41%0,47+53,34%
EWNiShares MSCI Netherlands ETF
1,91 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,50%290,03 M USD58,73 USD+0,29%0,07+64,86%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
1,91 M USD1,09%SAS Rue la BoétiePasifEnerji0,30%45,04 M USD110,58 EUR+1,88%0,55+42,66%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
1,91 M USD1,09%SAS Rue la BoétiePasifEnerji0,30%131,68 M USD80,294 EUR+1,82%0,20+42,66%
IEURiShares Core MSCI Europe ETF
1,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,80 USD+1,09%0,97+61,58%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1,67 M USD3,72%SAS Rue la BoétiePasifBüyük sermaye0,50%45,76 M USD9,802 EUR+0,64%0,02−14,47%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,67 M USD0,33%State Street Corp.PasifKüçük sermaye0,30%514,44 M USD59,31 EUR+0,41%0,44+42,74%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%247,92 M USD45,53 CAD+0,57%0,92+106,05%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%CI Financial Corp.PasifToplam piyasa0,88%279,9 M USD42,69 CAD+0,16%1,11+111,96%
PRAYFIS Christian Stock Fund
1,63 M USD2,30%Faith Investor Services LLCAktifToplam piyasa0,69%70,8 M USD31,71 USD+0,58%2,07+10,26%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,44 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,1 B USD60,32 EUR+1,07%1,56+56,81%
JIVEJPMorgan International Value ETF
1,43 M USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,55%931,74 M USD78,61 USD+0,52%0,56+42,54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,32 M USD0,66%SAS Rue la BoétiePasifKüçük sermaye0,57%108,44 M USD56,22 EUR+0,97%0,42+28,17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,32 M USD0,66%SAS Rue la BoétiePasifKüçük sermaye0,57%92,64 M USD150,9655 EUR+0,24%0,08+30,70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,79 B USD147,78 EUR+1,27%0,37+44,21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,21 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,92 M USD141,54 EUR+1,26%0,44+43,21%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,19 M USD0,21%Northern Trust Corp.PasifToplam piyasa0,39%570,07 M USD90,30 USD+0,51%0,28+66,19%
SCGIStarlight Global Infrastructure Fund
1,03 M USD2,30%Starlight Investments Ltd. (Canada)AktifTema1,67%3,12 M USD12,48 CAD−0,32%5,39+32,72%
SEIESEI Select International Equity ETF
1,02 M USD0,13%SEI Investments Co.AktifToplam piyasa0,50%755,68 M USD31,49 USD+0,57%0,49+33,89%
VISMVanguard MSCI International Small Cos Index ETF
831,19 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,73 AUD+0,23%1,40+45,78%
EVOEvovest Global Equity Fund ETF Trust Unit
747,16 K USD0,70%National Bank of CanadaAktifToplam piyasa1,15%106,06 M USD27,50 CAD+0,59%0,25+22,82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
698,37 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,2 B USD42,98 CAD+0,51%0,46+54,85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
691,87 K USD0,25%State Street Corp.PasifKüçük sermaye0,30%276,45 M USD345,70 EUR+0,41%0,56+29,38%
DFSIDimensional International Sustainability Core 1 ETF
614,21 K USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,24%856,09 M USD41,70 USD+0,55%0,71+27,56%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
563,91 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,16 B USD63,65 USD+0,70%0,50+70,68%
DTHWisdomTree International High Dividend Fund
467,74 K USD0,09%WisdomTree, Inc.PasifYüksek temettü verimi0,58%493,4 M USD50,19 USD+1,03%1,34+68,08%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
435,19 K USD0,20%BPCE SAPasifToplam piyasa0,35%214,54 M USD138,18 EUR+1,19%—+31,96%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
410,73 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,79 B USD75,73 EUR+0,54%0,18+49,30%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
360,96 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,18%1,48 B USD144,2000 EUR+1,17%0,03+41,66%
IEUSiShares MSCI Europe Small-Cap ETF
358,69 K USD0,25%BlackRock, Inc.PasifKüçük sermaye0,41%141,83 M USD66,18 USD+0,47%0,02+43,97%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged326,47 K USD0,38%WisdomTree, Inc.PasifToplam piyasa0,35%2,9 M USD1.709,4 GBX+1,16%1,58+54,29%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc326,47 K USD0,38%WisdomTree, Inc.PasifToplam piyasa0,58%36,6 M USD39,185 USD+1,21%0,43+56,20%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
326,47 K USD0,38%WisdomTree, Inc.PasifToplam piyasa0,35%3,52 M USD26,755 CHF0,00%0,11+40,93%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
326,47 K USD0,38%WisdomTree, Inc.PasifToplam piyasa0,32%14,38 M USD29,450 EUR+1,24%0,20+47,98%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
284,24 K USD0,42%BPCE SAAktifToplam piyasa0,65%19,08 M USD282,50 EUR+1,15%2,43+34,48%
WSMLiShares MSCI World Small-Cap ETF
266,23 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%748,24 M USD30,42 USD−0,03%0,07—
INTFiShares International Equity Factor ETF
247,87 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,16%2,71 B USD36,92 USD+0,60%1,04+74,78%
DDWMWisdomTree Dynamic International Equity Fund
227,56 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD42,60 USD+0,35%0,41+63,43%
SC0CInvesco STOXX Europe 600 UCITS ETF
199,53 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%765,84 M USD145,12 EUR+1,26%0,87+43,96%
SPEUSPDR Portfolio Europe ETF
163,29 K USD0,02%State Street Corp.PasifToplam piyasa0,07%698,48 M USD50,98 USD+0,99%0,84+60,22%
AVDSAvantis International Small Cap Equity ETF
161,59 K USD0,11%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD67,37 USD+0,18%0,65+31,51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
161,08 K USD0,04%Allianz SEPasifToplam piyasa0,39%397,08 M USD37,75 USD+0,49%1,40+62,94%
DIMWisdomTree International MidCap Dividend Fund
160,28 K USD0,10%WisdomTree, Inc.PasifOrta kap0,58%155,82 M USD78,34 USD+0,44%0,78+61,46%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
135,32 K USD0,04%SAS Rue la BoétiePasifToplam piyasa0,19%339,59 M USD57,65 EUR+1,18%0,01+41,96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD117,6 K USD0,08%HSBC Holdings PlcPasifKüçük sermaye0,25%144,34 M USD17,534 GBP+0,43%1,59+6,20%
XEUiShares MSCI Europe IMI Index ETF
103,87 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,29%419,04 M USD37,49 CAD+1,08%0,47+69,83%
FDEVFidelity International Multifactor ETF
86,79 K USD0,04%FMR LLCPasifToplam piyasa0,19%203,95 M USD33,60 USD+0,48%0,83+54,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
80,41 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%339,67 M USD44,41 CAD+1,14%0,72+71,44%
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