Rubis SCARubis SCARubis SCA

Rubis SCA

Keine Trades

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)
57,78 M USD1,38%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,46%4,15 B USD33,790 EUR+0,16%0,52+40,32%
IDViShares International Select Dividend ETF
48,89 M USD0,73%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,50%6,67 B USD39,58 USD+0,43%0,46+73,93%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29,66 M USD3,62%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,31%820,79 M USD22,760 EUR+0,33%0,96+67,39%
FDDFirst Trust Stoxx European Select Dividend Index Fund
25,24 M USD3,59%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,59%701,17 M USD17,48 USD+0,14%0,34+82,24%
IEFAiShares Core MSCI EAFE ETF
22,72 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%163,36 B USD89,80 USD+0,06%0,47+61,01%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
18,32 M USD1,13%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,30%1,63 B USD27,260 EUR+0,07%1,16+51,85%
SCZiShares MSCI EAFE Small-Cap ETF
10,39 M USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%12,72 B USD77,94 USD+0,24%0,47+52,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,94 M USD0,08%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,08%10,17 B USD143,83 USD+0,08%0,57+55,24%
VGKVanguard FTSE Europe ETF
6,74 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%29,39 B USD83,73 USD+0,14%0,53+66,10%
FNDFSchwab Fundamental International Equity ETF
5,79 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%19,48 B USD45,21 USD+0,27%0,48+72,76%
DFISDimensional International Small Cap ETF
5,74 M USD0,12%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%4,78 B USD33,05 USD+0,18%0,47+37,63%
SCHCSchwab International Small-Cap Equity ETF
5,67 M USD0,11%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,08 B USD45,72 USD+0,07%0,35+62,31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,63 M USD0,18%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,84 M USD0,45%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
FYLDCambria Foreign Shareholder Yield ETF
4,81 M USD0,99%
Cambria Investment Management LP
Aktiv
Gesamtmarkt
0,59%487,8 M USD32,56 USD+0,26%0,48+56,43%
DJSCiShares EURO STOXX Small UCITS ETF
4,24 M USD0,78%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%549,32 M USD48,704 EUR+0,03%0,10+32,58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,01 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
120,44 M USD24,135 USD−0,01%3,96+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,01 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,01 M USD0,02%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
AVDEAvantis International Equity ETF
3,66 M USD0,03%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%11,64 B USD82,74 USD+0,06%0,54+70,39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,28 M USD0,45%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
6,27 M USD9,830 EUR+0,05%19,35
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,28 M USD0,45%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%332,36 M USD10,112 EUR−0,18%0,23
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,28 M USD0,45%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,40%400,25 M USD140,04 EUR−0,51%2,77+42,27%
FLXDFranklin European Quality Dividend UCITS ETF
2,6 M USD0,61%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%500,94 M USD33,275 EUR+0,54%1,77+62,32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,57 M USD0,38%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EXSAiShares STOXX Europe 600 UCITS ETF
2,51 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%10,07 B USD58,21 EUR+0,38%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,51 M USD0,02%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
DFAIDimensional International Core Equity Market ETF
2,05 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%12,83 B USD38,32 USD+0,05%0,52+65,64%
XEFiShares Core MSCI EAFE IMI Index ETF
1,79 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,79 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,62 M USD0,46%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,25%350,32 M USD15,878 EUR−0,65%0,04+83,28%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,56 M USD0,28%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%552,27 M USD61,30 EUR−0,10%0,40+50,64%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%297,01 M USD44,05 CAD+0,16%0,69+104,91%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%310,37 M USD47,84 CAD+0,13%0,99+114,34%
IEURiShares Core MSCI Europe ETF
1,5 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,03 B USD71,05 USD+0,21%0,39+62,92%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,27 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,11 M USD0,19%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,39%592,43 M USD93,23 USD+0,65%2,09+71,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
967,76 K USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
967,76 K USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
IGROiShares International Dividend Growth ETF
945,78 K USD0,08%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%1,12 B USD83,11 USD+0,02%0,31+56,12%
VISMVanguard MSCI International Small Cos Index ETF
701,97 K USD0,03%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%74,40 AUD−1,06%0,24+53,17%
DTHWisdomTree International High Dividend Fund
697,72 K USD0,14%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%516,87 M USD51,93 USD+0,13%0,51+66,95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
621,29 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,28 B USD65,45 USD+0,21%0,49+74,05%
IDEQLazard International Dynamic Equity ETF
584,76 K USD0,12%
Lazard, Inc.
Aktiv
Gesamtmarkt
0,40%507,64 M USD30,41 USD−0,23%0,27+82,94%
EEIWisdomTree Europe Equity Income UCITS ETF568,79 K USD0,42%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%112,61 M USD1.246,6 GBX+0,05%0,03+47,92%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc568,79 K USD0,42%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%21,84 M USD2.066,5 GBX+0,15%1,44+47,92%
HEDJWisdomTree Europe Hedged Equity Fund
550,48 K USD0,03%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%1,77 B USD52,66 USD−0,04%0,41+61,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541,19 K USD0,18%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,35%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
428,18 K USD0,12%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,40%347,41 M USD387,89 EUR−0,36%0,55+37,31%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
382,15 K USD3,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,46%12,57 M USD46,005 EUR0,00%0,21+72,27%
DFSIDimensional International Sustainability Core 1 ETF
379,44 K USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%939,89 M USD43,11 USD+0,19%0,63+33,70%
DIMWisdomTree International MidCap Dividend Fund
375,26 K USD0,23%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%162,53 M USD81,59 USD+0,14%2,02+64,53%
FLVIFranklin International Low Volatility High Dividend Index ETF
337,9 K USD0,29%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,34%27,21 CAD−0,15%0,48+33,47%
ISVLiShares International Developed Small Cap Value Factor ETF
318,95 K USD0,40%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,31%80,98 M USD47,61 USD+0,04%0,24+77,45%
COPYTweedy Browne Insider + Value ETF Trust Units
300,72 K USD0,16%
Affiliated Managers Group, Inc.
Aktiv
Gesamtmarkt
0,80%192,67 M USD13,10 USD+0,53%0,68+29,91%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
284 K USD0,77%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%25,26 M USD127,30 EUR+0,39%0,01+45,40%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
284 K USD0,77%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,30%11,97 M USD12,626 EUR+0,25%0,05+44,36%
CYHiShares Global Monthly Dividend Index ETF
278,54 K USD0,23%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,67%125,17 M USD24,55 CAD−0,12%0,85+38,83%
EVOEvovest Global Equity Fund ETF Trust Unit
264,35 K USD0,21%
National Bank of Canada
Aktiv
Gesamtmarkt
1,15%125,23 M USD27,91 CAD−0,07%0,49+24,77%
DDWMWisdomTree Dynamic International Equity Fund
258,5 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,09 B USD43,68 USD+0,07%0,39+64,90%
IEUSiShares MSCI Europe Small-Cap ETF
255,86 K USD0,18%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,41%143,43 M USD68,45 USD+0,26%0,17+50,00%
SPEUSPDR Portfolio Europe ETF
141,87 K USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,07%733,36 M USD52,18 USD+0,24%1,34+65,64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,07 K USD0,09%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
112,4 K USD0,84%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,43%15,11 M USD23,345 EUR+0,04%2,47+44,12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110,17 K USD0,03%
Allianz SE
Passiv
Gesamtmarkt
0,39%412,23 M USD38,86 USD+0,04%0,30+64,98%
SC0CInvesco STOXX Europe 600 UCITS ETF
108,97 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%559,63 M USD147,50 EUR+0,38%0,95+49,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
103,37 K USD0,05%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%121,09 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
103,37 K USD0,05%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
100,16 K USD4,21%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%2,45 M USD251,00 EUR0,00%0,45+60,13%
XEUiShares MSCI Europe IMI Index ETF
75,72 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,29%443,52 M USD37,80 CAD+0,11%0,78+64,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
65,34 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%374,69 M USD44,74 CAD+0,02%0,75+65,88%
VEQVanguard FTSE Europe Shares ETF
62,29 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,35%89,18 AUD−0,30%0,16+62,32%
AVDSAvantis International Small Cap Equity ETF
56,28 K USD0,03%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%161,58 M USD70,19 USD+0,17%0,82+38,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24,61 K USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,45%63,69 M USD54,90 USD+0,22%0,22+64,08%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,35%3,07 M USD1.717,8 GBX+0,22%51,28+58,93%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%40,32 M USD39,315 USD+0,14%0,02+60,52%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,35%4,89 M USD27,090 CHF+0,76%0,40+41,22%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
15 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,32%14,8 M USD29,455 EUR−0,20%1,28+52,10%
DEWWisdomTree Global High Dividend Fund
12,59 K USD0,01%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%127,8 M USD62,48 USD+0,36%1,02+50,70%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,04 K USD0,07%
UBS Group AG
Passiv
Gesamtmarkt
0,34%17,21 M USD16,582 EUR+0,51%0,63+56,25%
ESGGFlexShares STOXX Global ESG Select Index Fund
10,31 K USD0,01%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,42%102,97 M USD206,76 USD+0,38%1,01+79,16%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,98 K USD0,08%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%8,75 M USD58,60 USD+0,37%0,09+71,31%
JFLIJPMorgan Flexible Income ETF
5,29 K USD0,02%
JPMorgan Chase & Co.
Aktiv
Zielvorgabe
0,35%33,2 M USD51,18 USD+0,29%0,09
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,14 K USD0,05%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%10,338 USD+1,73%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Passiv
Gesamtmarkt
0,78%2,04 M USD37,28 CAD+0,30%0,00+56,00%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Passiv
Gesamtmarkt
0,74%674,51 K USD36,93 CAD+0,05%0,00+70,45%