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Rubis SCARubis SCARubis SCA

Rubis SCA

没有交易
概览财务看法技术指标预测季节性ETFs

Funds holding the stock

Sorted by market value, the list below shows funds with Rubis SCA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
59.16 M USD1.37%
BlackRock, Inc.
被动
高股息率
0.46%4.33 B USD34.785 EUR+0.27%1.09+39.64%
IDViShares International Select Dividend ETF
50.82 M USD0.74%
BlackRock, Inc.
被动
高股息率
0.50%6.9 B USD40.35 USD+1.29%1.12+65.66%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
31.24 M USD3.62%
BlackRock, Inc.
被动
高股息率
0.31%868.22 M USD23.455 EUR+0.56%0.65+62.91%
FDDFirst Trust Stoxx European Select Dividend Index Fund
26.25 M USD3.62%
AJM Ventures LLC
被动
高股息率
0.59%729.07 M USD17.77 USD+0.71%0.57+73.47%
IEFAiShares Core MSCI EAFE ETF
23.27 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%169.88 B USD92.41 USD+0.35%0.90+54.60%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
18.51 M USD1.13%
State Street Corp.
被动
高股息率
0.30%1.64 B USD27.610 EUR+0.80%1.02+43.92%
SCZiShares MSCI EAFE Small-Cap ETF
10.48 M USD0.08%
BlackRock, Inc.
被动
小盘
0.40%13.15 B USD80.16 USD+0.44%0.77+46.91%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.94 M USD0.08%
The Vanguard Group, Inc.
被动
小盘
0.08%10.6 B USD148.29 USD+0.37%0.43+49.41%
VGKVanguard FTSE Europe ETF
6.74 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%30.38 B USD85.97 USD+0.20%1.00+57.30%
DFISDimensional International Small Cap ETF
5.89 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.99 B USD34.10 USD+0.40%1.28+41.54%
FNDFSchwab Fundamental International Equity ETF
5.85 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%20.07 B USD47.11 USD+0.95%0.84+67.35%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.8 M USD0.18%
Deutsche Bank AG
被动
小盘
0.33%3.25 B USD69.87 EUR+0.07%1.08+33.90%
SCHCSchwab International Small-Cap Equity ETF
5.67 M USD0.11%
The Charles Schwab Corp.
被动
小盘
0.08%5.18 B USD47.22 USD+0.49%0.66+55.44%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5.09 M USD0.44%
BlackRock, Inc.
被动
小盘
0.58%1.16 B USD347.60 EUR+0.12%1.87+37.51%
FYLDCambria Foreign Shareholder Yield ETF
4.92 M USD0.97%
Cambria Investment Management LP
活跃
总市场
0.59%503.96 M USD33.77 USD+1.08%0.65+53.04%
DJSCiShares EURO STOXX Small UCITS ETF
4.3 M USD0.77%
BlackRock, Inc.
被动
小盘
0.40%564.37 M USD50.652 EUR+0.24%0.10+27.81%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.04 M USD0.02%
SAS Rue la Boétie
被动
总市场
—127.49 M USD25.045 USD+0.21%0.00+27.06%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.04 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%54.47 M USD155.26 EUR+0.04%0.40+44.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.04 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%18.48 B USD294.58 EUR+0.17%0.41+47.05%
AVDEAvantis International Equity ETF
3.85 M USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%12.24 B USD85.20 USD+0.44%0.81+63.83%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.45 M USD0.45%
UBS Group AG
被动
小盘
—6.22 M USD10.316 EUR+0.35%0.07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.45 M USD0.45%
UBS Group AG
被动
小盘
0.40%344.27 M USD10.602 EUR−0.13%0.81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.45 M USD0.45%
UBS Group AG
被动
小盘
0.40%419.81 M USD147.00 EUR−0.28%0.15+38.61%
FLXDFranklin European Quality Dividend UCITS ETF
2.62 M USD0.62%
Franklin Resources, Inc.
被动
总市场
0.34%500.94 M USD33.640 EUR+0.90%0.76+62.32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.59 M USD0.38%
BlackRock, Inc.
被动
小盘
0.20%696.42 M USD37.410 EUR+0.36%3.09+31.79%
EXSAiShares STOXX Europe 600 UCITS ETF
2.54 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.35 B USD60.55 EUR+0.10%2.20+46.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.54 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%991.1 M USD7.208 EUR+0.11%0.82+24.43%
DFAIDimensional International Core Equity Market ETF
2.08 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.39 B USD39.42 USD+0.38%0.78+58.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.01%
BlackRock, Inc.
被动
总市场
0.22%88.85 M USD34.92 USD+0.34%1.17+58.27%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.01%
BlackRock, Inc.
被动
总市场
0.23%12.61 B USD48.37 CAD+0.23%0.72+59.20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.6 M USD0.27%
State Street Corp.
被动
小盘
0.30%581.93 M USD63.89 EUR+0.27%1.06+45.71%
IEURiShares Core MSCI Europe ETF
1.54 M USD0.02%
BlackRock, Inc.
被动
总市场
0.09%7.34 B USD73.02 USD+0.25%0.34+56.07%
VXM.BCI Morningstar International Value Index ETF
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%304.36 M USD45.93 CAD+0.64%0.82+103.14%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.5 M USD0.47%
CI Financial Corp.
被动
总市场
0.88%322.28 M USD49.74 CAD+0.40%0.58+114.27%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.28 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.31 B USD63.25 EUR−0.39%0.52+55.06%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.13 M USD0.19%
Northern Trust Corp.
被动
总市场
0.39%606.57 M USD95.60 USD+0.46%4.34+64.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
976.35 K USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.09 B USD156.04 EUR+0.19%0.49+46.80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
976.35 K USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.35 M USD148.74 EUR+0.07%0.23+43.93%
IGROiShares International Dividend Growth ETF
960.27 K USD0.08%
BlackRock, Inc.
被动
总市场
0.15%1.14 B USD84.96 USD+0.38%0.63+49.77%
DTHWisdomTree International High Dividend Fund
729.17 K USD0.14%
WisdomTree, Inc.
被动
高股息率
0.58%535.88 M USD52.51 USD+0.81%1.55+58.74%
VISMVanguard MSCI International Small Cos Index ETF
701.97 K USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.32%—76.30 AUD+0.20%0.68+53.88%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
630.86 K USD0.03%
Invesco Ltd.
被动
总市场
0.43%2.37 B USD68.08 USD+0.84%0.72+69.95%
IDEQLazard International Dynamic Equity ETF
607.78 K USD0.11%
Lazard, Inc.
活跃
总市场
0.40%541.03 M USD31.83 USD+0.47%0.67+80.34%
EEIWisdomTree Europe Equity Income UCITS ETF598.24 K USD0.42%
WisdomTree, Inc.
被动
高股息率
0.29%119.89 M USD1,270.7 GBX+0.86%0.47+42.61%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc598.24 K USD0.42%
WisdomTree, Inc.
被动
高股息率
0.29%22.22 M USD2,123.3 GBX+0.88%0.21+42.61%
HEDJWisdomTree Europe Hedged Equity Fund
556.1 K USD0.03%
WisdomTree, Inc.
被动
总市场
0.58%1.84 B USD55.09 USD+0.25%1.26+56.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
544.76 K USD0.18%
State Street Corp.
被动
小盘
0.30%302.61 M USD369.25 EUR−0.05%0.79+33.90%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
431 K USD0.12%
SAS Rue la Boétie
被动
小盘
0.40%361.16 M USD405.14 EUR−0.51%0.97+33.44%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
385.54 K USD3.03%
BlackRock, Inc.
被动
总市场
0.46%12.79 M USD46.890 EUR−0.78%0.13+53.36%
DFSIDimensional International Sustainability Core 1 ETF
385.04 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%963.46 M USD44.17 USD−0.02%0.42+36.90%
DIMWisdomTree International MidCap Dividend Fund
380.79 K USD0.23%
WisdomTree, Inc.
被动
中盘
0.58%164.42 M USD82.21 USD+0.28%0.72+57.61%
ISVLiShares International Developed Small Cap Value Factor ETF
361.93 K USD0.39%
BlackRock, Inc.
被动
小盘
0.31%93.04 M USD49.07 USD+0.46%0.18+71.31%
FLVIFranklin International Low Volatility High Dividend Index ETF
351.76 K USD0.29%
Franklin Resources, Inc.
被动
总市场
0.34%117.48 M USD28.03 CAD+0.72%0.73+36.88%
COPYTweedy Browne Insider + Value ETF Trust Units
303.59 K USD0.14%
Affiliated Managers Group, Inc.
活跃
总市场
0.89%217.73 M USD13.46 USD+1.01%1.05+32.96%
CYHiShares Global Monthly Dividend Index ETF
293.99 K USD0.23%
BlackRock, Inc.
被动
高股息率
0.67%126.42 M USD25.13 CAD+0.08%0.07+37.01%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
289.31 K USD0.77%
SAS Rue la Boétie
被动
总市场
0.30%25.3 M USD128.90 EUR+0.66%0.84+37.47%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
289.31 K USD0.77%
SAS Rue la Boétie
被动
总市场
0.30%12.44 M USD12.756 EUR+0.25%0.21+37.47%
DDWMWisdomTree Dynamic International Equity Fund
270.28 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.15 B USD44.91 USD+0.28%0.43+61.09%
EVOEvovest Global Equity Fund ETF Trust Unit
268.08 K USD0.21%
National Bank of Canada
活跃
总市场
1.15%130.57 M USD28.64 CAD+0.21%1.69+28.80%
IEUSiShares MSCI Europe Small-Cap ETF
259.78 K USD0.18%
BlackRock, Inc.
被动
小盘
0.41%147.59 M USD70.20 USD+0.26%1.79+43.02%
SPEUSPDR Portfolio Europe ETF
143.46 K USD0.02%
State Street Corp.
被动
总市场
0.07%755.48 M USD53.58 USD+0.26%0.59+57.29%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126.48 K USD0.09%
HSBC Holdings Plc
被动
小盘
0.25%145.56 M USD18.408 GBP+0.29%0.22+11.68%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112.4 K USD0.84%
State Street Corp.
被动
高股息率
0.43%15.15 M USD23.730 EUR+0.70%1.30+36.27%
SC0CInvesco STOXX Europe 600 UCITS ETF
111.93 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%577.77 M USD153.02 EUR+0.08%1.51+46.54%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
111.33 K USD0.03%
Allianz SE
被动
总市场
0.39%419.65 M USD39.73 USD+0.70%1.09+60.07%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
104.05 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%123.96 M USD57.76 EUR+0.07%0.30+32.77%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
104.05 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%96.15 M USD160.1039 EUR−0.05%1.66+33.61%
AVDSAvantis International Small Cap Equity ETF
100.14 K USD0.05%
American Century Cos., Inc.
活跃
小盘
0.30%180.43 M USD72.67 USD+0.39%0.58+43.21%
XEUiShares MSCI Europe IMI Index ETF
76.26 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%445.66 M USD38.92 CAD−0.05%0.45+60.45%
VEVanguard FTSE Developed Europe All Cap Index ETF
65.34 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%384.82 M USD46.39 CAD+0.08%0.86+62.10%
VEQVanguard FTSE Europe Shares ETF
62.29 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—90.97 AUD−0.20%0.81+59.76%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24.97 K USD0.04%
Deutsche Bank AG
被动
总市场
0.45%66.51 M USD57.16 USD−0.12%0.32+60.21%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15.16 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%3.17 M USD1,790.4 GBX+0.36%4.43+53.82%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15.16 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.58%42.08 M USD41.125 USD+0.35%0.33+55.10%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15.16 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.35%5.01 M USD27.505 CHF+1.05%0.04+36.71%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15.16 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.32%15.23 M USD30.850 EUR+0.39%0.01+47.25%
DEWWisdomTree Global High Dividend Fund
12.78 K USD0.01%
WisdomTree, Inc.
被动
高股息率
0.58%128.52 M USD63.35 USD+1.09%0.38+45.97%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12.36 K USD0.07%
UBS Group AG
被动
总市场
0.34%17.56 M USD17.234 EUR+1.81%0.25+52.81%
ESGGFlexShares STOXX Global ESG Select Index Fund
10.46 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%104.18 M USD207.65 USD−0.16%0.09+70.79%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.09 K USD0.08%
AJM Ventures LLC
被动
小盘
0.80%9.06 M USD60.92 USD−0.38%0.38+70.65%
JFLIJPMorgan Flexible Income ETF
5.29 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%41.21 M USD51.51 USD−0.09%0.25—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.18 K USD0.05%
Legal & General Group Plc
被动
高股息率
0.31%—10.516 USD+1.72%——
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.74%697.39 K USD38.75 CAD+0.16%0.57+65.16%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0.01%
CI Financial Corp.
被动
总市场
0.78%2.1 M USD38.88 CAD−0.13%0.00+51.24%
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