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Rubis SCARubis SCARubis SCA

Rubis SCA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rubis SCA. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
65,63 M USD1,44%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,54 B USD35,180 EUR+0,11%1,18+40,29%
IDViShares International Select Dividend ETF
56,61 M USD0,76%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,38 B USD41,93 USD−1,13%0,34+75,49%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
35,31 M USD3,77%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%940,88 M USD23,725 EUR+0,11%0,47+65,37%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29,45 M USD3,76%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,59%782,17 M USD18,40 USD−1,55%0,30+79,72%
IEFAiShares Core MSCI EAFE ETF
25,58 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,07%173,43 B USD94,24 USD−0,70%0,43+56,95%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20,61 M USD1,22%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%1,71 B USD27,525 EUR+0,42%5,11+43,76%
SCZiShares MSCI EAFE Small-Cap ETF
11,62 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,8 B USD82,09 USD−1,30%0,42+49,87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,79 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%11,13 B USD153,09 USD−1,92%0,24+53,88%
VGKVanguard FTSE Europe ETF
6,62 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,07 B USD87,65 USD−0,76%1,12+60,62%
DFISDimensional International Small Cap ETF
6,44 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,29 B USD35,07 USD−1,65%0,35+48,77%
FNDFSchwab Fundamental International Equity ETF
6,38 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,09 B USD48,68 USD−0,89%0,29+72,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,36 M USD0,19%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,36 B USD70,58 EUR+0,13%0,59+33,73%
SCHCSchwab International Small-Cap Equity ETF
6,17 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,5 B USD49,08 USD−1,96%0,24+61,68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,61 M USD0,47%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,21 B USD348,40 EUR+0,26%0,12+36,92%
FYLDCambria Foreign Shareholder Yield ETF
5,4 M USD0,99%
Cambria Investment Management LP
Actif
Marché total
0,59%541 M USD35,44 USD−1,03%0,47+60,56%
DJSCiShares EURO STOXX Small UCITS ETF
4,7 M USD0,81%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%581,87 M USD51,075 EUR+0,05%1,48+28,81%
AVDEAvantis International Equity ETF
4,63 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%13,32 B USD87,21 USD−1,27%0,28+67,38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,42 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
—133,58 M USD24,990 USD+0,71%0,06+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,42 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,15%56,21 M USD154,96 EUR+0,70%0,29+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,42 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,07%19,36 B USD294,60 EUR+0,69%0,28+46,00%
IDEViShares Core MSCI International Developed Markets ETF
4,08 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%26,01 B USD86,63 USD−1,13%0,13+58,88%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,73 M USD0,46%
UBS Group AG
Passif
Faible capitalisation
0,40%358,28 M USD10,552 EUR−0,90%1,67—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,73 M USD0,46%
UBS Group AG
Passif
Faible capitalisation
—6,42 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,73 M USD0,46%
UBS Group AG
Passif
Faible capitalisation
0,40%456,52 M USD147,80 EUR+0,38%0,50+38,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,85 M USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%728,05 M USD37,945 EUR+0,66%0,32+32,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,77 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
2,77 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD60,54 EUR+0,77%0,65+45,82%
FLXDFranklin European Quality Dividend UCITS ETF
2,73 M USD0,65%
Franklin Resources, Inc.
Passif
Marché total
0,34%—34,370 EUR+0,81%0,51+51,48%
DFAIDimensional International Core Equity Market ETF
2,26 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,1 B USD40,16 USD−1,03%0,70+61,45%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD48,22 CAD−0,25%0,34+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%93,88 M USD35,55 USD−0,78%0,02+60,01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,8 M USD0,29%
State Street Corp.
Passif
Faible capitalisation
0,30%633,11 M USD64,59 EUR−0,11%0,69+45,47%
IEURiShares Core MSCI Europe ETF
1,7 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,47 B USD74,38 USD−0,71%0,27+59,29%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Passif
Marché total
0,88%367,97 M USD50,17 CAD−0,18%0,48+109,93%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Passif
Marché total
0,88%339,36 M USD46,30 CAD−0,04%0,32+102,69%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%3,44 B USD63,15 EUR+0,99%0,31+51,76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,23 M USD0,20%
Northern Trust Corp.
Passif
Marché total
0,39%627,81 M USD97,87 USD−1,04%0,13+67,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,07 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD156,14 EUR+0,79%0,97+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,07 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,25%12,7 M USD148,30 EUR+0,68%0,03+42,72%
IGROiShares International Dividend Growth ETF
1,06 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,15%1,16 B USD86,00 USD−0,82%0,24+51,91%
DTHWisdomTree International High Dividend Fund
801,08 K USD0,14%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%564,01 M USD54,52 USD−0,57%0,51+64,49%
EEIWisdomTree Europe Equity Income UCITS ETF733,7 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%137,23 M USD1 298,5 GBX+0,62%1,08+45,97%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc733,7 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%30,22 M USD2 166,5 GBX+0,63%3,05+45,97%
IDEQLazard International Dynamic Equity ETF
708,04 K USD0,11%
Lazard, Inc.
Actif
Marché total
0,40%623,88 M USD32,89 USD−1,35%0,12+85,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
690,99 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,43%2,46 B USD70,38 USD−0,73%0,08+74,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
609,02 K USD0,19%
State Street Corp.
Passif
Faible capitalisation
0,30%330,65 M USD372,45 EUR−0,15%0,45+34,24%
HEDJWisdomTree Europe Hedged Equity Fund
601,46 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%1,8 B USD54,24 USD−0,11%0,14+52,69%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
471,94 K USD0,12%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%378,36 M USD407,24 EUR+0,47%0,79+32,20%
ISVLiShares International Developed Small Cap Value Factor ETF
439,63 K USD0,41%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%107,24 M USD50,76 USD−1,32%0,21+75,86%
DFSIDimensional International Sustainability Core 1 ETF
424,65 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,01 B USD44,71 USD−1,12%0,18+40,33%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
421,28 K USD3,31%
BlackRock, Inc.
Passif
Marché total
0,46%12,91 M USD46,110 EUR+1,05%0,58+46,55%
FLVIFranklin International Low Volatility High Dividend Index ETF
420,63 K USD0,30%
Franklin Resources, Inc.
Passif
Marché total
0,34%—28,27 CAD−0,32%0,56+39,17%
DIMWisdomTree International MidCap Dividend Fund
403,98 K USD0,24%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%165,62 M USD84,65 USD−0,84%0,47+60,57%
COPYTweedy Browne Insider + Value ETF Trust Units
331,44 K USD0,13%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%247,62 M USD13,70 USD−0,87%0,15+37,26%
CYHiShares Global Monthly Dividend Index ETF
321,18 K USD0,24%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,67%133,19 M USD25,78 CAD−0,39%0,78+41,69%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
316,79 K USD0,82%
SAS Rue la Boétie
Passif
Marché total
0,30%25,91 M USD128,22 EUR+0,38%10,23+36,45%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
316,79 K USD0,82%
SAS Rue la Boétie
Passif
Marché total
0,30%12,47 M USD12,686 EUR+0,54%8,55+36,45%
DDWMWisdomTree Dynamic International Equity Fund
308,53 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,22 B USD45,32 USD−0,09%0,10+61,23%
EVOEvovest Global Equity Fund ETF Trust Unit
292,93 K USD0,20%
National Bank of Canada
Actif
Marché total
1,15%148,51 M USD28,19 CAD−0,63%0,09+27,58%
IEUSiShares MSCI Europe Small-Cap ETF
285,5 K USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%152,79 M USD72,19 USD−1,10%0,06+47,33%
SPEUSPDR Portfolio Europe ETF
156,38 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%776,35 M USD54,66 USD−0,68%0,38+59,61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137,62 K USD0,09%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%149,07 M USD18,269 GBP+0,28%0,19+10,85%
AVDSAvantis International Small Cap Equity ETF
127,94 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%235,15 M USD74,80 USD−2,18%0,22+50,78%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
123,08 K USD0,81%
State Street Corp.
Passif
A rendement des dividendes élevé
0,43%15,41 M USD23,575 EUR+0,62%0,01+35,47%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121,25 K USD0,03%
Allianz SE
Passif
Marché total
0,39%433,01 M USD40,67 USD−0,88%0,17+63,83%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113,93 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%128,4 M USD58,52 EUR+0,14%0,78+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
113,93 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%100,41 M USD162,2199 EUR+0,16%0,30+33,56%
SC0CInvesco STOXX Europe 600 UCITS ETF
113,19 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%617,44 M USD153,24 EUR+0,72%1,10+45,47%
XEUiShares MSCI Europe IMI Index ETF
83,31 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%465,78 M USD38,76 CAD−0,46%0,22+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
68,25 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%415,32 M USD46,25 CAD−0,45%0,31+61,27%
VEQVanguard FTSE Europe Shares ETF
63,32 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,97 AUD+0,53%0,66+58,97%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,26 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,45%66,07 M USD57,00 USD+0,18%0,49+56,71%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16,05 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,35%3,2 M USD1 769,1 GBX+1,07%0,06+50,08%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16,05 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,58%41,66 M USD40,580 USD+1,67%0,82+51,24%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16,05 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,35%5,15 M USD27,630 CHF−1,00%0,29+36,56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16,05 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,32%12,67 M USD30,365 EUR+0,76%0,08+43,56%
DEWWisdomTree Global High Dividend Fund
13,9 K USD0,01%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%132,77 M USD65,03 USD−0,08%0,12+50,79%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
13,37 K USD0,07%
UBS Group AG
Passif
Marché total
0,34%17,98 M USD17,222 EUR−0,29%0,02+48,65%
ESGGFlexShares STOXX Global ESG Select Index Fund
11,39 K USD0,01%
Northern Trust Corp.
Passif
Marché total
0,42%105,55 M USD212,01 USD+0,37%0,57+71,34%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7,74 K USD0,08%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%9,86 M USD65,06 USD−1,31%0,41+79,78%
JFLIJPMorgan Flexible Income ETF
7,19 K USD0,02%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%41,75 M USD52,12 USD−0,31%0,11—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,47 K USD0,05%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
3,47 K USD0,05%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%299,99 K USD8,770 EUR−0,22%6,16—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Passif
Marché total
0,78%2,12 M USD38,38 CAD+0,76%0,00+47,10%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Passif
Marché total
0,74%704,3 K USD38,00 CAD+0,80%1,38+61,00%
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