Rubis SCARubis SCARubis SCA

Rubis SCA

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Rubis SCA-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
58,73 M USD1,37%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,46%4,29 B USD34,695 EUR−0,24%1,58+40,15%
IDViShares International Select Dividend ETF
51,03 M USD0,75%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,50%6,83 B USD39,94 USD+0,53%0,87+68,31%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
31,4 M USD3,68%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,31%862,37 M USD23,335 EUR+0,37%0,74+63,26%
FDDFirst Trust Stoxx European Select Dividend Index Fund
26,49 M USD3,67%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,59%722,59 M USD17,72 USD+0,68%0,73+74,40%
IEFAiShares Core MSCI EAFE ETF
23,49 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%167,38 B USD92,67 USD+0,58%0,93+57,70%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
18,43 M USD1,13%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,30%1,64 B USD27,630 EUR−0,20%0,64+46,61%
SCZiShares MSCI EAFE Small-Cap ETF
10,6 M USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%13,02 B USD80,60 USD+0,40%0,62+50,63%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,94 M USD0,08%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,08%10,4 B USD148,89 USD+0,74%0,67+51,53%
VGKVanguard FTSE Europe ETF
6,74 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%30 B USD86,24 USD+0,55%1,19+59,93%
DFISDimensional International Small Cap ETF
5,94 M USD0,12%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%4,94 B USD34,18 USD+0,74%1,06+40,80%
FNDFSchwab Fundamental International Equity ETF
5,91 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%19,89 B USD46,84 USD+0,64%0,76+70,08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,74 M USD0,18%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,22 B USD70,11 EUR−0,07%0,52+36,40%
SCHCSchwab International Small-Cap Equity ETF
5,73 M USD0,11%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,13 B USD47,37 USD+0,59%0,73+58,23%
FYLDCambria Foreign Shareholder Yield ETF
4,96 M USD0,99%
Cambria Investment Management LP
Aktiv
Gesamtmarkt
0,59%499,3 M USD33,46 USD+0,41%1,03+55,19%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,93 M USD0,43%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,13 B USD348,00 EUR−0,06%1,43+39,73%
DJSCiShares EURO STOXX Small UCITS ETF
4,34 M USD0,77%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%561,59 M USD50,676 EUR−0,17%0,29+30,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,09 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
126,35 M USD25,015 USD+0,16%0,03+26,90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,09 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%53,56 M USD155,24 EUR+0,13%0,30+45,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,09 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,07%18,07 B USD294,45 EUR+0,23%0,59+48,53%
AVDEAvantis International Equity ETF
3,89 M USD0,03%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%12,07 B USD85,26 USD+0,73%0,93+66,84%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,35 M USD0,44%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%342,13 M USD10,622 EUR−0,26%1,22
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,35 M USD0,44%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
6,29 M USD10,280 EUR+1,16%0,04
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,35 M USD0,44%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%417,09 M USD147,88 EUR−0,09%7,70+40,84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,62 M USD0,38%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%696,39 M USD37,450 EUR−0,15%25,32+32,25%
FLXDFranklin European Quality Dividend UCITS ETF
2,62 M USD0,62%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%500,94 M USD33,595 EUR+0,39%0,49+62,32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,56 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%988,28 M USD7,212 EUR+0,12%2,52+24,53%
EXSAiShares STOXX Europe 600 UCITS ETF
2,56 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%10,32 B USD60,50 EUR+0,17%1,13+46,93%
DFAIDimensional International Core Equity Market ETF
2,1 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%13,26 B USD39,47 USD+0,69%0,88+61,60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,82 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%87,35 M USD34,85 USD+0,43%0,94+61,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,82 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%12,32 B USD48,54 CAD+0,33%0,99+61,68%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,6 M USD0,28%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%579,24 M USD64,23 EUR+0,31%1,13+48,66%
IEURiShares Core MSCI Europe ETF
1,56 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,25 B USD73,13 USD+0,54%0,36+58,63%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%320,18 M USD49,68 CAD+0,47%1,58+114,37%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%302,59 M USD45,84 CAD+0,17%1,98+107,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,29 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,3 B USD63,60 EUR+0,35%0,13+55,03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,14 M USD0,19%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,39%601,25 M USD95,73 USD+0,59%0,77+67,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
971,75 K USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%4,04 B USD155,84 EUR+0,06%0,83+48,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
971,75 K USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%12,21 M USD148,72 EUR+0,16%22,88+45,42%
IGROiShares International Dividend Growth ETF
969,36 K USD0,09%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%1,13 B USD85,11 USD+0,39%1,09+53,37%
DTHWisdomTree International High Dividend Fund
736,15 K USD0,14%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%533,17 M USD52,35 USD+0,46%0,82+62,05%
VISMVanguard MSCI International Small Cos Index ETF
701,97 K USD0,03%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%76,12 AUD+0,11%0,86+55,61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
636,92 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,34 B USD67,77 USD+0,59%1,23+73,63%
IDEQLazard International Dynamic Equity ETF
597,33 K USD0,11%
Lazard, Inc.
Aktiv
Gesamtmarkt
0,40%531,02 M USD31,87 USD+1,34%1,24+82,18%
EEIWisdomTree Europe Equity Income UCITS ETF589,35 K USD0,42%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%118,07 M USD1.264,0 GBX+0,27%0,58+44,64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc589,35 K USD0,42%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%22,15 M USD2.110,0 GBX−0,97%0,05+44,60%
HEDJWisdomTree Europe Hedged Equity Fund
561,43 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%1,81 B USD55,02 USD+0,24%1,71+58,11%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
543,43 K USD0,18%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%300,82 M USD370,00 EUR−0,22%0,66+36,45%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
436,62 K USD0,12%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%358,17 M USD407,50 EUR+0,15%1,14+35,28%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
389,33 K USD3,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,46%12,73 M USD47,365 EUR+0,43%0,68+53,80%
DFSIDimensional International Sustainability Core 1 ETF
388,73 K USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%954,5 M USD44,38 USD+0,50%1,47+36,37%
DIMWisdomTree International MidCap Dividend Fund
384,44 K USD0,24%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%163,87 M USD82,70 USD+0,36%0,75+61,15%
ISVLiShares International Developed Small Cap Value Factor ETF
365,36 K USD0,40%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,31%92,14 M USD49,14 USD+0,27%0,71+74,73%
FLVIFranklin International Low Volatility High Dividend Index ETF
349,55 K USD0,29%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%117,69 M USD28,04 CAD+0,36%3,11+36,71%
COPYTweedy Browne Insider + Value ETF Trust Units
306,46 K USD0,15%
Affiliated Managers Group, Inc.
Aktiv
Gesamtmarkt
0,89%205,05 M USD13,35 USD+0,38%1,36+32,46%
CYHiShares Global Monthly Dividend Index ETF
296,93 K USD0,23%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,67%125,6 M USD25,02 CAD−0,12%0,67+37,26%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
293,08 K USD0,78%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%25,28 M USD128,60 EUR−0,43%2,37+39,68%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
293,08 K USD0,78%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%12,43 M USD12,766 EUR−0,14%0,12+39,68%
EVOEvovest Global Equity Fund ETF Trust Unit
270,3 K USD0,21%
National Bank of Canada
Aktiv
Gesamtmarkt
1,15%125,19 M USD28,85 CAD+0,56%0,79+28,84%
DDWMWisdomTree Dynamic International Equity Fund
269,65 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,13 B USD45,00 USD+0,40%0,61+63,46%
IEUSiShares MSCI Europe Small-Cap ETF
262,24 K USD0,18%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%146,74 M USD70,40 USD+0,11%0,25+46,69%
SPEUSPDR Portfolio Europe ETF
144,83 K USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,07%745,83 M USD53,68 USD+0,53%1,17+59,93%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,87 K USD0,09%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%144,82 M USD18,400 GBP−0,18%0,13+11,86%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112,4 K USD0,84%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,43%15,14 M USD23,690 EUR−0,27%0,45+38,46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
112,39 K USD0,03%
Allianz SE
Passiv
Gesamtmarkt
0,39%414,99 M USD39,69 USD+0,59%1,21+63,22%
SC0CInvesco STOXX Europe 600 UCITS ETF
111,78 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%570,61 M USD153,08 EUR+0,08%0,43+48,02%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
105,4 K USD0,05%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%123,77 M USD57,87 EUR−0,22%0,32+35,47%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
105,4 K USD0,05%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%95,33 M USD159,9500 EUR−0,61%1,42+35,67%
XEUiShares MSCI Europe IMI Index ETF
77,02 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%438,93 M USD39,11 CAD+0,28%3,81+62,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
65,34 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%378,81 M USD46,58 CAD+0,37%2,17+64,57%
VEQVanguard FTSE Europe Shares ETF
62,29 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%91,04 AUD+0,41%0,46+61,20%
AVDSAvantis International Small Cap Equity ETF
60,18 K USD0,03%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%180,43 M USD72,89 USD+0,78%0,76+42,94%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
25,21 K USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%65,64 M USD57,39 USD+0,35%1,08+61,89%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15,09 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,35%3,11 M USD1.783,4 GBX+1,68%0,71+53,83%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15,09 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%41,4 M USD40,980 USD+1,65%2,85+55,26%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15,09 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,35%4,93 M USD27,505 CHF+1,05%0,04+36,71%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15,09 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,32%14,98 M USD30,720 EUR+0,08%5,92+48,33%
DEWWisdomTree Global High Dividend Fund
12,9 K USD0,01%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%128,22 M USD62,65 USD+0,25%0,57+47,10%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,28 K USD0,07%
UBS Group AG
Passiv
Gesamtmarkt
0,34%17,45 M USD17,234 EUR+1,81%0,25+52,81%
ESGGFlexShares STOXX Global ESG Select Index Fund
10,56 K USD0,01%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,42%103,41 M USD208,87 USD+0,20%0,17+73,44%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,15 K USD0,08%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%8,98 M USD61,15 USD+0,71%0,64+72,24%
JFLIJPMorgan Flexible Income ETF
5,29 K USD0,02%
JPMorgan Chase & Co.
Aktiv
Zielvorgabe
0,35%40,95 M USD51,64 USD+0,24%0,16
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,22 K USD0,06%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%10,516 USD+1,72%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Passiv
Gesamtmarkt
0,74%683,62 K USD38,81 CAD+4,41%0,00+67,17%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Passiv
Gesamtmarkt
0,78%2,06 M USD38,93 CAD+3,13%0,00+52,52%