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SBM Offshore NVSBM Offshore NVSBM Offshore NV

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
28,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,09 B USD89,92 USD+1,10%1,12+56,55%
SCZiShares MSCI EAFE Small-Cap ETF
14,97 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,38 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
Toplam piyasa
0,03%32,85 B USD44,58 USD+1,11%1,09+59,02%
DISVDimensional International Small Cap Value ETF
12,66 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%3,87 B USD37,19 USD+0,95%2,21+41,70%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,44 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%9,87 B USD144,48 USD+0,96%0,33+49,92%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,29 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%—27,595 USD−0,41%0,13+73,66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,29 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,56 B USD29,5234 EUR−0,47%0,34+53,79%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,29 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%—24,9575 USD+0,19%0,11+80,12%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,29 M USD0,12%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,47 B USD22,1237 EUR−0,01%0,09+61,72%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,67 M USD0,28%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,11 B USD65,96 EUR+0,23%0,14+31,33%
VGKVanguard FTSE Europe ETF
8,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%28,36 B USD82,61 USD+1,23%1,02+60,21%
SCHCSchwab International Small-Cap Equity ETF
8,3 M USD0,17%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%4,97 B USD46,36 USD+1,05%0,89+56,38%
HEDJWisdomTree Europe Hedged Equity Fund
7,52 M USD0,43%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%1,76 B USD52,27 USD+0,46%0,87+57,12%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,21 M USD0,69%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,06 B USD326,15 EUR+0,43%0,11+37,83%
DFISDimensional International Small Cap ETF
7,21 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,63 B USD32,33 USD+0,76%1,46+33,29%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,77 M USD1,75%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%389,57 M USD383,69 EUR+0,12%0,14+34,11%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
6,48 M USD0,52%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,02 B USD51,160 EUR−0,45%0,56+62,71%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
6,48 M USD0,52%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,39 M USD5,710 EUR−0,51%0,00—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
6,48 M USD0,52%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%217,68 M USD24,167 EUR−0,01%0,22+67,81%
DFICDimensional International Core Equity 2 ETF
6,1 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,54 B USD34,15 USD+1,10%1,25+33,62%
DJSCiShares EURO STOXX Small UCITS ETF
5,67 M USD1,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%535,45 M USD47,764 EUR−0,18%2,46+28,60%
EL40Deka MSCI Emerging Markets UCITS ETF
5,62 M USD3,32%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%169,51 M USD54,780 EUR−1,08%0,01+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 USD122,20 EUR−0,86%0,00+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 USD97,043 EUR−0,29%0,49+37,32%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
5,31 M USD1,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%464,49 M USD5,393 EUR−0,30%0,36—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,22 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—119,59 M USD23,720 USD+0,21%0,07+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
Toplam piyasa
0,15%64,46 M USD147,08 EUR−0,22%0,00+42,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,22 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%16,62 B USD278,88 EUR+0,18%0,20+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
Küçük sermaye
—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
Küçük sermaye
0,40%321,48 M USD9,975 EUR+0,37%0,90—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,93 M USD0,70%
UBS Group AG
Pasif
Küçük sermaye
0,40%388,13 M USD137,96 EUR+0,54%0,29+38,60%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution4,74 M USD0,66%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%155,87 M USD831,9 USD+0,05%0,45+66,38%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
4,74 M USD0,66%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%557,05 M USD711,8160 EUR−0,13%0,12+50,75%
IDEViShares Core MSCI International Developed Markets ETF
4,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,7 B USD82,89 USD+1,12%1,11+58,45%
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
Toplam piyasa
0,60%100,92 M USD21,354 EUR−1,23%0,32+30,38%
AVDVAvantis International Small Cap Value ETF
4,47 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%14,76 B USD93,43 USD+0,79%1,33+87,04%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
4,46 M USD2,70%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,85%165,91 M USD24,700 EUR−0,91%0,30+13,66%
LYY8Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
4,14 M USD1,78%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%218,64 M USD248,90 EUR−0,14%0,20+128,09%
LVDXAmundi LevDax Daily (2x) leveraged UCITS ETF
4,14 M USD1,78%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%21,56 M USD19,346 EUR−0,38%0,01+128,07%
FNDFSchwab Fundamental International Equity ETF
3,91 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,03 B USD45,85 USD+1,17%0,97+69,04%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
3,84 M USD2,90%
SAS Rue la Boétie
Pasif
Tüketici İhtiyari
0,30%17,02 M USD39,555 EUR+0,39%0,02+9,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,48 M USD0,54%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%659,34 M USD35,285 EUR−0,07%0,40+30,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,27 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%9,94 B USD32,49 USD+0,90%0,78+59,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,98 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%949,04 M USD6,826 EUR+0,16%0,13+17,80%
EXSAiShares STOXX Europe 600 UCITS ETF
2,98 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%9,91 B USD57,48 EUR+0,16%0,17+44,06%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
2,92 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,23 B USD25,040 EUR−0,91%0,35+120,84%
WSMLiShares MSCI World Small Cap UCITS ETF2,77 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,05 B USD9,082 USD+0,68%0,16+47,96%
EXH1iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,72 M USD0,54%
BlackRock, Inc.
Pasif
Enerji
0,46%509,13 M USD40,870 EUR−0,22%0,09+33,02%
DFAIDimensional International Core Equity Market ETF
2,39 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,49 B USD37,82 USD+1,07%1,06+60,25%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2,36 M USD0,86%
BlackRock, Inc.
Pasif
Geniş piyasa
0,46%269,87 M USD26,890 EUR−0,30%0,26−0,14%
OIGSAmundi STOXX Europe 600 Energy Screened Distribution
2,29 M USD1,21%
SAS Rue la Boétie
Pasif
Enerji
0,30%48,48 M USD105,78 EUR−0,60%0,02+44,21%
ENRGAmundi STOXX Europe 600 Energy Screened Acc Capitalisation
2,29 M USD1,21%
SAS Rue la Boétie
Pasif
Enerji
0,30%143,56 M USD79,818 EUR−0,02%0,21+44,22%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
2,28 M USD0,44%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,30%514,47 M USD26,935 EUR+0,07%0,20+65,93%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
2,27 M USD4,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,50%48,59 M USD12,906 EUR+0,77%0,39+7,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%82,07 M USD33,56 USD+0,93%0,57+58,14%
XEFiShares Core MSCI EAFE IMI Index ETF
2,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,55 B USD46,33 CAD+0,67%2,92+55,66%
EWNiShares MSCI Netherlands ETF
2,18 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%292,13 M USD58,80 USD+0,43%0,62+59,82%
IEURiShares Core MSCI Europe ETF
2,07 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%6,8 B USD70,36 USD+1,27%1,34+59,16%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1,91 M USD3,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
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
Toplam piyasa
0,69%70,16 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
Küçük sermaye
0,30%535,68 M USD60,09 EUR+0,27%0,42+45,71%
JIVEJPMorgan International Value ETF
1,75 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,02 B USD80,69 USD+1,20%1,21+46,40%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%288,55 M USD43,33 CAD+0,70%2,10+103,61%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%293,95 M USD47,00 CAD+0,75%0,60+109,96%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,6 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,17 B USD60,28 EUR+0,13%0,01+55,39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,4 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,28 M USD140,84 EUR−0,16%0,00+42,60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,4 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,89 B USD147,62 EUR−0,26%0,09+43,22%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,3 M USD0,23%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%583,23 M USD91,94 USD+1,38%0,66+66,79%
FNDCSchwab Fundamental International Small Equity ETF
1,29 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,02 B USD45,48 USD+0,75%1,47+56,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,22 M USD0,58%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,28 M USD54,81 EUR−0,36%0,00+31,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,22 M USD0,58%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%90,46 M USD152,1063 EUR−0,27%0,05+32,04%
EVOEvovest Global Equity Fund ETF Trust Unit
1,09 M USD0,92%
National Bank of Canada
Aktif
Toplam piyasa
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%3,08 M USD12,09 CAD−0,58%0,00+28,12%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
1 M USD1,37%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%73,95 M USD23,820 EUR−0,71%0,45+23,46%
VISMVanguard MSCI International Small Cos Index ETF
842,24 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,55 AUD+0,99%2,11+51,12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
798,48 K USD0,28%
State Street Corp.
Pasif
Küçük sermaye
0,30%286,92 M USD348,55 EUR+0,13%0,31+32,10%
AHYIAmundi Pea Dow Jones Industrial Average Distribution -UCITS ETF USD-
771,46 K USD0,56%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,95 M USD479,35 EUR−0,33%0,00+0,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
749,56 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
0,24%899,3 M USD42,39 USD+1,36%1,18+30,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
629,26 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,25 B USD65,19 USD+1,28%0,32+69,99%
DTHWisdomTree International High Dividend Fund
512,9 K USD0,10%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%501,84 M USD50,73 USD+0,95%3,99+63,40%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
502,25 K USD0,23%
BPCE SA
Pasif
Toplam piyasa
0,35%217,9 M USD139,12 EUR−0,34%—+33,26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
452,67 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,81 B USD75,16 EUR−0,46%0,41+47,68%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
412,4 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,62 B USD144,8049 EUR+0,26%0,53+41,31%
IEUSiShares MSCI Europe Small-Cap ETF
396,57 K USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%143,35 M USD67,40 USD+0,93%0,30+46,29%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc389,16 K USD0,43%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%39,44 M USD38,885 USD−0,52%0,24+54,97%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged389,16 K USD0,43%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,35%3,01 M USD1.705,0 GBX−0,41%0,44+53,41%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
389,16 K USD0,43%
WisdomTree, Inc.
Pasif
Toplam piyasa
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
Toplam piyasa
0,32%14,46 M USD29,320 EUR+0,10%0,20+47,01%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
328,04 K USD0,48%
BPCE SA
Aktif
Toplam piyasa
0,65%19,3 M USD277,75 EUR−0,23%0,00+31,63%
WSMLiShares MSCI World Small-Cap ETF
299,8 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%771,04 M USD31,41 USD+1,36%0,30—
INTFiShares International Equity Factor ETF
280,1 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%2,81 B USD37,62 USD+1,16%0,91+65,12%
DDWMWisdomTree Dynamic International Equity Fund
259,25 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,06 B USD42,98 USD+0,40%1,05+61,50%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
257,71 K USD0,03%
Montagu Private Equity LLP
Aktif
Küçük sermaye
0,48%583,5 M USD20,565 EUR+0,91%0,07+7,31%
SPEUSPDR Portfolio Europe ETF
185,88 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%719,05 M USD51,49 USD+1,31%0,77+58,78%
AVDSAvantis International Small Cap Equity ETF
181,97 K USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%153,63 M USD69,28 USD+0,87%0,84+35,30%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
181,39 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,39%399,94 M USD38,15 USD+1,07%0,72+62,26%
DIMWisdomTree International MidCap Dividend Fund
175,75 K USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,58%157,77 M USD79,77 USD+1,31%0,88+59,92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
154,61 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%359,41 M USD57,57 EUR−0,12%0,00+41,39%
SC0CInvesco STOXX Europe 600 UCITS ETF
150,57 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%542,75 M USD145,10 EUR+0,29%0,07+42,96%
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