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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)
57,78 M USD1,38%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
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.
Passif
A rendement des dividendes élevé
0,50%6,67 B USD39,63 USD+0,13%0,05+73,93%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
29,66 M USD3,62%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
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
Passif
A rendement des dividendes élevé
0,59%701,17 M USD17,51 USD+0,20%0,05+82,24%
IEFAiShares Core MSCI EAFE ETF
22,72 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,07%163,36 B USD89,93 USD+0,14%0,03+61,01%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
18,32 M USD1,13%
State Street Corp.
Passif
A rendement des dividendes élevé
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.
Passif
Faible capitalisation
0,40%12,72 B USD77,96 USD+0,03%0,03+52,61%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,94 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,17 B USD144,01 USD+0,13%0,02+55,24%
VGKVanguard FTSE Europe ETF
6,74 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,39 B USD83,94 USD+0,24%0,03+66,10%
FNDFSchwab Fundamental International Equity ETF
5,77 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,48 B USD45,31 USD+0,21%0,02+72,76%
DFISDimensional International Small Cap ETF
5,74 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,78 B USD33,12 USD+0,21%0,12+37,63%
SCHCSchwab International Small-Cap Equity ETF
5,65 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,08 B USD45,84 USD+0,26%0,03+62,31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,63 M USD0,18%
Deutsche Bank AG
Passif
Faible capitalisation
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.
Passif
Faible capitalisation
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
Actif
Marché total
0,59%487,8 M USD32,44 USD−0,39%0,54+56,43%
DJSCiShares EURO STOXX Small UCITS ETF
4,24 M USD0,78%
BlackRock, Inc.
Passif
Faible capitalisation
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
Passif
Marché total
—120,44 M USD24,135 USD−0,01%3,36+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
Passif
Marché total
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
Passif
Marché total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
AVDEAvantis International Equity ETF
3,7 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%11,64 B USD82,81 USD+0,08%0,02+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
Passif
Faible capitalisation
—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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Marché total
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.
Passif
Faible capitalisation
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,51 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
2,51 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
DFAIDimensional International Core Equity Market ETF
2,05 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,83 B USD38,36 USD+0,10%0,02+65,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,79 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
XEFiShares Core MSCI EAFE IMI Index ETF
1,79 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF1,62 M USD0,46%
Legal & General Group Plc
Passif
Marché total
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.
Passif
Faible capitalisation
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,09%7,03 B USD71,24 USD+0,27%0,03+62,92%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,27 M USD0,04%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
0,39%592,43 M USD92,99 USD−0,26%0,25+71,90%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
967,76 K USD0,02%
Deutsche Bank AG
Passif
Marché total
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
Passif
Marché total
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.
Passif
Marché total
0,15%1,12 B USD83,17 USD+0,07%0,02+56,12%
VISMVanguard MSCI International Small Cos Index ETF
701,97 K USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,40 AUD−1,06%0,24+53,17%
DTHWisdomTree International High Dividend Fund
697,72 K USD0,14%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%516,87 M USD51,57 USD−0,69%0,03+66,95%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
621,29 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,43%2,28 B USD65,67 USD+0,33%0,10+74,05%
IDEQLazard International Dynamic Equity ETF
584,76 K USD0,12%
Lazard, Inc.
Actif
Marché total
0,40%507,64 M USD30,50 USD+0,30%0,01+82,94%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc568,79 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,84 M USD2 066,5 GBX+0,15%1,28+47,92%
EEIWisdomTree Europe Equity Income UCITS ETF568,79 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%112,61 M USD1 246,6 GBX+0,05%0,03+47,92%
HEDJWisdomTree Europe Hedged Equity Fund
550,48 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%1,77 B USD52,98 USD+0,61%0,04+61,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
541,19 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
428,18 K USD0,12%
SAS Rue la Boétie
Passif
Faible capitalisation
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.
Passif
Marché total
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.
Actif
Marché total
0,24%939,89 M USD43,09 USD−0,05%0,00+33,70%
DIMWisdomTree International MidCap Dividend Fund
375,26 K USD0,23%
WisdomTree, Inc.
Passif
Capitalisation moyenne
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.
Passif
Marché total
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.
Passif
Faible capitalisation
0,31%80,98 M USD47,70 USD+0,19%0,01+77,45%
COPYTweedy Browne Insider + Value ETF Trust Units
300,72 K USD0,16%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%192,67 M USD13,09 USD−0,07%0,07+29,91%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
284 K USD0,77%
SAS Rue la Boétie
Passif
Marché total
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
Passif
Marché total
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.
Passif
A rendement des dividendes élevé
0,67%125,17 M USD24,55 CAD−0,12%0,85+38,83%
EVOEvovest Global Equity Fund ETF Trust Unit
264,41 K USD0,21%
National Bank of Canada
Actif
Marché total
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.
Passif
Marché total
0,40%1,09 B USD43,55 USD−0,30%0,03+64,90%
IEUSiShares MSCI Europe Small-Cap ETF
255,86 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%143,43 M USD68,38 USD−0,11%0,08+50,00%
SPEUSPDR Portfolio Europe ETF
141,38 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%733,36 M USD52,22 USD+0,08%0,07+65,64%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD125,07 K USD0,09%
HSBC Holdings Plc
Passif
Faible capitalisation
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.
Passif
A rendement des dividendes élevé
0,43%15,11 M USD23,345 EUR+0,04%2,47+44,12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
109,65 K USD0,03%
Allianz SE
Passif
Marché total
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.
Passif
Marché total
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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,35%—89,18 AUD−0,30%0,16+62,32%
AVDSAvantis International Small Cap Equity ETF
56,02 K USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%161,58 M USD70,32 USD+0,19%0,03+38,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
24,61 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,45%63,69 M USD54,96 USD+0,12%0,07+64,08%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc15 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,58%40,32 M USD39,315 USD+0,14%0,02+60,52%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged15 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,35%3,07 M USD1 717,8 GBX+0,22%51,28+58,93%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
15 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
A rendement des dividendes élevé
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
Passif
Marché total
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.
Passif
Marché total
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
Passif
Faible capitalisation
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.
Actif
Résultat visé
0,35%33,2 M USD51,18 USD+0,29%0,09—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Passif
Marché total
0,74%674,51 K USD36,93 CAD−0,65%0,00+70,45%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Passif
Marché total
0,78%2,04 M USD37,28 CAD−0,35%0,00+56,00%
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