Saudi Aramco Base Oil Company - Luberef
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Saudi Aramco Base Oil Company - Luberef. 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 de marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Chg % | Vol Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DEMWisdomTree Emerging Markets High Dividend Fund | 3,91 M USD | 0,10% | WisdomTree, Inc. | Passive | A rendement des dividendes élevé | 0,63% | 3,86 B USD | 54,73 USD | +0,31% | 1,20 | +64,92% |
 2830CSOP Saudi Arabia ETF HKD Counter | 3,53 M USD | 0,28% | CSOP Asset Management Ltd. | Passive | Marché total | 0,99% | 601,23 M USD | 81,10 HKD | +1,02% | 1,29 | −2,72% |
 EMGFiShares Emerging Markets Equity Factor ETF | 2,18 M USD | 0,12% | BlackRock, Inc. | Passive | Marché total | 0,26% | 1,85 B USD | 73,11 USD | +0,10% | 1,54 | +96,86% |
 EMHDInvesco Markets III Plc - FTSE EM High Div. Low Vol. | 1,78 M USD | 0,60% | Invesco Ltd. | Passive | A rendement des dividendes élevé | 0,49% | 315,23 M USD | 30,18 USD | −0,07% | 0,50 | +51,77% |
| EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF | 1,28 M USD | 0,09% | BlackRock, Inc. | Active | Marché total | 0,76% | 1,34 B USD | 6,264 GBP | +0,53% | 0,92 | +54,29% |
| EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD | 1,28 M USD | 0,09% | BlackRock, Inc. | Active | Marché total | 0,81% | 74,67 M USD | 4,6103 GBP | +0,52% | 5,16 | — |
 DFAEDimensional Emerging Core Equity Market ETF | 1,23 M USD | 0,01% | Dimensional Holdings, Inc. | Active | Marché total | 0,29% | 9,47 B USD | 40,21 USD | −0,02% | 0,77 | +86,34% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 808,21 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Marché total | 0,22% | 3,67 B USD | 61,355 GBP | −0,16% | 0,72 | +54,81% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 808,21 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Marché total | 0,22% | 2,21 B USD | 75,24 EUR | −0,24% | 0,83 | +55,68% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 323,13 K USD | 0,08% | JPMorgan Chase & Co. | Passive | Marché total | 0,44% | 399,18 M USD | 66,43 USD | −0,01% | 1,46 | +50,09% |
 AVESAvantis Emerging Markets Value ETF | 243,72 K USD | 0,02% | American Century Cos., Inc. | Active | Marché total | 0,36% | 1,44 B USD | 67,69 USD | −0,06% | 0,63 | +73,79% |
 JHEMJohn Hancock Multifactor Emerging Markets ETF | 157,37 K USD | 0,02% | Manulife Financial Corp. | Passive | Marché total | 0,49% | 1,01 B USD | 40,40 USD | −0,02% | 1,03 | +76,81% |
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 131,42 K USD | 0,02% | JPMorgan Chase & Co. | Passive | Marché total | 0,15% | 834,19 M USD | 78,16 USD | −0,11% | 0,09 | +60,77% |
 DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged- | 123,93 K USD | 0,02% | Le Mouvement des caisses Desjardins | Passive | Marché total | 0,29% | 620,72 M USD | 29,06 CAD | −0,21% | 1,02 | — |
| MEME.BManulife Multifactor Emerging Markets Index ETF | 86,54 K USD | 0,02% | Manulife Financial Corp. | Passive | Marché total | 0,79% | 536,12 M USD | 44,35 CAD | 0,00% | 0,45 | +80,30% |
| DEXCDimensional Emerging Markets ex China Core Equity ETF | 58,96 K USD | 0,02% | Dimensional Holdings, Inc. | Active | Marché total | 0,43% | 319,48 M USD | 79,47 USD | −0,35% | 0,72 | +64,93% |
| VEXCVanguard Emerging Markets Ex-China ETF | 46,66 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Marché total | 0,07% | 224,11 M USD | 93,56 USD | −0,69% | 1,03 | — |
 KSAFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD | 45,02 K USD | 0,46% | Franklin Resources, Inc. | Active | Marché total | 0,44% | — | 24,965 USD | +1,58% | 0,84 | −1,39% |
| FLSAFranklin FTSE Saudi Arabia Fund | 23,82 K USD | 0,47% | Franklin Resources, Inc. | Passive | Marché total | 0,39% | 5,01 M USD | 33,76 USD | +1,11% | 1,87 | +3,25% |
| DIEMFranklin Emerging Market Core Dividend Tilt Index ETF | 19,49 K USD | 0,03% | Franklin Resources, Inc. | Passive | A rendement des dividendes élevé | 0,19% | 58,5 M USD | 42,51 USD | +0,35% | 1,11 | +96,97% |
 EMV.BCI Emerging Markets Dividend Index ETF | 16,94 K USD | 0,03% | CI Financial Corp. | Passive | Marché total | 0,95% | 71,3 M USD | 42,16 CAD | −0,47% | 2,15 | +84,50% |
 QEEMackenzie Emerging Markets Equity Index ETF Trust Units | 15,44 K USD | 0,01% | Power Financial Corp. | Passive | Marché total | 0,43% | 182,84 M USD | 146,41 CAD | −0,08% | 0,23 | +52,74% |
 BKEMBNY Mellon Emerging Markets Equity ETF | 10,63 K USD | 0,01% | The Bank of New York Mellon Corp. | Passive | Marché total | 0,11% | 88,41 M USD | 94,38 USD | −0,24% | 1,76 | +83,29% |
| FLEMFranklin Emerging Markets Equity Index ETF Trust Units | 5,92 K USD | 0,02% | Franklin Resources, Inc. | Passive | Marché total | 0,69% | 38,78 M USD | 27,49 CAD | +1,63% | 0,20 | +90,43% |
| EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 1,96 K USD | 0,01% | Franklin Resources, Inc. | Passive | Marché total | 0,16% | — | 28,835 EUR | −0,05% | 0,22 | +22,65% |
 XCNYState Street SPDR S&P Emerging Markets ex-China ETF | 1,87 K USD | 0,02% | State Street Corp. | Passive | Marché total | 0,19% | 9,9 M USD | 32,83 USD | −0,62% | 19,48 | +40,49% |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 1,45 K USD | 0,02% | Franklin Resources, Inc. | Passive | Marché total | 0,20% | — | 29,445 EUR | −0,72% | 0,27 | +27,32% |