Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Rubis SCA. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
65,63 M USD1,44%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,46%4,54 B USD35,185 EUR+0,13%0,78+40,29%
IDViShares International Select Dividend ETF
56,61 M USD0,76%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,50%7,38 B USD42,13 USD−0,66%0,04+75,49%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
35,31 M USD3,77%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,31%940,88 M USD23,735 EUR+0,15%0,30+65,37%
FDDFirst Trust Stoxx European Select Dividend Index Fund
29,45 M USD3,76%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,59%779,67 M USD18,49 USD−1,10%0,09+80,90%
IEFAiShares Core MSCI EAFE ETF
25,58 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,07%173,43 B USD94,68 USD−0,23%0,06+56,95%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
20,61 M USD1,22%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,30%1,7 B USD27,520 EUR+0,40%4,96+43,76%
SCZiShares MSCI EAFE Small-Cap ETF
11,62 M USD0,08%
BlackRock, Inc.
Passivo
Small cap
0,40%13,89 B USD82,51 USD−0,80%0,05+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,79 M USD0,08%
The Vanguard Group, Inc.
Passivo
Small cap
0,08%11,12 B USD154,29 USD−1,14%0,07+53,88%
VGKVanguard FTSE Europe ETF
6,62 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,52 B USD88,07 USD−0,28%0,15+60,62%
DFISDimensional International Small Cap ETF
6,44 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,29 B USD35,28 USD−1,05%0,06+48,77%
FNDFSchwab Fundamental International Equity ETF
6,38 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,25%21,11 B USD48,94 USD−0,34%0,04+72,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,36 M USD0,19%
Deutsche Bank AG
Passivo
Small cap
0,33%3,36 B USD70,69 EUR+0,28%0,30+33,73%
SCHCSchwab International Small-Cap Equity ETF
6,17 M USD0,11%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,48 B USD49,49 USD−1,15%0,04+61,68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,61 M USD0,47%
BlackRock, Inc.
Passivo
Small cap
0,58%1,21 B USD348,50 EUR+0,29%0,08+36,92%
FYLDCambria Foreign Shareholder Yield ETF
5,4 M USD1,00%
Cambria Investment Management LP
Mais Negociados
Mercado completo
0,59%541,99 M USD35,52 USD−0,82%0,02+60,56%
DJSCiShares EURO STOXX Small UCITS ETF
4,7 M USD0,81%
BlackRock, Inc.
Passivo
Small cap
0,40%581,87 M USD50,960 EUR−0,18%0,85+28,81%
AVDEAvantis International Equity ETF
4,63 M USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%13,35 B USD87,74 USD−0,67%0,02+67,38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,42 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
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
Passivo
Mercado completo
0,15%56,21 M USD155,04 EUR+0,75%0,01+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,42 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,36 B USD295,01 EUR+0,83%0,18+46,00%
IDEViShares Core MSCI International Developed Markets ETF
4,08 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%26,01 B USD87,17 USD−0,52%0,01+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
Passivo
Small cap
0,40%358,28 M USD10,660 EUR+0,11%1,53
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,73 M USD0,46%
UBS Group AG
Passivo
Small cap
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
Passivo
Small cap
0,40%456,52 M USD147,36 EUR+0,08%0,40+38,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,85 M USD0,40%
BlackRock, Inc.
Passivo
Small cap
0,20%728,05 M USD37,860 EUR+0,44%0,20+32,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,77 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%1,02 B USD7,224 EUR+0,98%0,45+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
2,77 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%10,6 B USD60,61 EUR+0,88%0,26+45,82%
FLXDFranklin European Quality Dividend UCITS ETF
2,73 M USD0,65%
Franklin Resources, Inc.
Passivo
Mercado completo
0,34%34,350 EUR+0,75%0,46+51,48%
DFAIDimensional International Core Equity Market ETF
2,26 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,1 B USD40,36 USD−0,54%0,03+61,45%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,29 B USD48,30 CAD−0,08%0,08+57,92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,8 M USD0,29%
State Street Corp.
Passivo
Small cap
0,30%619,95 M USD64,88 EUR+0,34%0,54+45,47%
IEURiShares Core MSCI Europe ETF
1,7 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,47 B USD74,74 USD−0,23%0,02+59,29%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,5 M USD0,47%
CI Financial Corp.
Passivo
Mercado completo
0,88%368,19 M USD50,27 CAD+0,02%0,27+109,93%
VXM.BCI Morningstar International Value Index ETF
1,5 M USD0,47%
CI Financial Corp.
Passivo
Mercado completo
0,88%343,17 M USD46,28 CAD−0,09%0,06+102,69%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,43 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,44 B USD63,16 EUR+1,01%0,08+51,76%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,23 M USD0,20%
Northern Trust Corp.
Passivo
Mercado completo
0,39%627,81 M USD98,24 USD−0,66%0,01+67,87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,07 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,19 B USD156,26 EUR+0,86%0,68+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,07 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,7 M USD148,44 EUR+0,77%0,03+42,72%
IGROiShares International Dividend Growth ETF
1,06 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,16 B USD86,46 USD−0,29%0,06+51,91%
DTHWisdomTree International High Dividend Fund
801,08 K USD0,14%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%564,01 M USD54,64 USD−0,35%0,06+64,49%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc733,7 K USD0,44%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%30,33 M USD2.168,5 GBX+0,72%1,18+45,97%
EEIWisdomTree Europe Equity Income UCITS ETF733,7 K USD0,44%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%133,72 M USD1.302,2 GBX+0,91%0,67+45,97%
IDEQLazard International Dynamic Equity ETF
708,04 K USD0,11%
Lazard, Inc.
Mais Negociados
Mercado completo
0,40%623,88 M USD33,00 USD−1,02%0,01+85,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
690,99 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,43%2,46 B USD70,58 USD−0,45%0,01+74,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
609,02 K USD0,19%
State Street Corp.
Passivo
Small cap
0,30%321,04 M USD374,05 EUR+0,28%0,41+34,24%
HEDJWisdomTree Europe Hedged Equity Fund
601,46 K USD0,03%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%1,8 B USD54,32 USD+0,03%0,04+52,69%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
471,94 K USD0,12%
SAS Rue la Boétie
Passivo
Small cap
0,40%378,36 M USD408,13 EUR+0,69%0,23+32,20%
ISVLiShares International Developed Small Cap Value Factor ETF
439,63 K USD0,41%
BlackRock, Inc.
Passivo
Small cap
0,31%107,24 M USD51,04 USD−0,78%0,06+75,86%
DFSIDimensional International Sustainability Core 1 ETF
425,41 K USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,24%1,01 B USD45,09 USD−0,28%0,05+40,33%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
421,28 K USD3,31%
BlackRock, Inc.
Passivo
Mercado completo
0,46%12,91 M USD46,120 EUR+1,07%0,58+46,55%
FLVIFranklin International Low Volatility High Dividend Index ETF
420,63 K USD0,30%
Franklin Resources, Inc.
Passivo
Mercado completo
0,34%28,32 CAD−0,14%0,11+39,17%
DIMWisdomTree International MidCap Dividend Fund
403,98 K USD0,24%
WisdomTree, Inc.
Passivo
Mid cap
0,58%165,62 M USD84,99 USD−0,44%0,15+60,57%
COPYTweedy Browne Insider + Value ETF Trust Units
331,1 K USD0,13%
Affiliated Managers Group, Inc.
Mais Negociados
Mercado completo
0,80%247,58 M USD13,75 USD−0,51%0,06+37,19%
CYHiShares Global Monthly Dividend Index ETF
321,18 K USD0,24%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,67%133,19 M USD25,88 CAD+0,70%1,33+41,69%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
316,79 K USD0,82%
SAS Rue la Boétie
Passivo
Mercado completo
0,30%25,91 M USD128,18 EUR+0,34%0,96+36,45%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
316,79 K USD0,82%
SAS Rue la Boétie
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,40%1,22 B USD45,47 USD+0,24%0,01+61,23%
EVOEvovest Global Equity Fund ETF Trust Unit
292,93 K USD0,20%
National Bank of Canada
Mais Negociados
Mercado completo
1,15%148,51 M USD28,37 CAD−0,32%1,58+27,58%
IEUSiShares MSCI Europe Small-Cap ETF
285,5 K USD0,19%
BlackRock, Inc.
Passivo
Small cap
0,41%152,79 M USD72,41 USD−0,80%0,02+47,33%
SPEUSPDR Portfolio Europe ETF
156,38 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,07%776,35 M USD54,88 USD−0,28%0,03+59,61%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD137,86 K USD0,09%
HSBC Holdings Plc
Passivo
Small cap
0,25%149,07 M USD18,288 GBP+0,38%0,18+10,85%
AVDSAvantis International Small Cap Equity ETF
127,94 K USD0,05%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%236,12 M USD75,31 USD−1,52%0,06+50,78%
ZPD9SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
123,08 K USD0,81%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,43%15,4 M USD23,570 EUR+0,60%0,00+35,47%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121,25 K USD0,03%
Allianz SE
Passivo
Mercado completo
0,39%435,66 M USD40,85 USD−0,46%0,01+64,75%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
113,93 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,57%128,4 M USD58,65 EUR+0,36%0,68+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
113,93 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,57%100,41 M USD162,2570 EUR+0,18%0,06+33,56%
SC0CInvesco STOXX Europe 600 UCITS ETF
113,9 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%617,44 M USD153,40 EUR+0,83%0,28+45,47%
XEUiShares MSCI Europe IMI Index ETF
83,31 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,29%465,78 M USD38,94 CAD0,00%0,13+59,50%
VEVanguard FTSE Developed Europe All Cap Index ETF
68,25 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%415,32 M USD46,32 CAD−0,30%0,10+61,27%
VEQVanguard FTSE Europe Shares ETF
63,32 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
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
Passivo
Mercado completo
0,45%66,07 M USD57,08 USD+0,32%0,02+56,71%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc16,05 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,58%42,14 M USD40,535 USD+1,55%0,20+51,24%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged16,05 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,35%3,24 M USD1.750,4 GBX−0,43%0,00+50,08%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
16,05 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,35%5,19 M USD27,630 CHF−1,00%0,29+36,56%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
16,05 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,32%12,87 M USD30,355 EUR+0,73%0,00+43,56%
DEWWisdomTree Global High Dividend Fund
13,9 K USD0,01%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%132,77 M USD64,97 USD−0,17%0,08+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
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Small cap
0,80%9,82 M USD65,92 USD+0,54%0,53+81,08%
JFLIJPMorgan Flexible Income ETF
7,19 K USD0,02%
JPMorgan Chase & Co.
Mais Negociados
Resultado alvo
0,35%41,75 M USD52,28 USD+0,01%0,92
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,47 K USD0,05%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%11,034 USD+0,05%0,88
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
3,47 K USD0,05%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%301 K USD8,797 EUR+0,09%4,75
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
225 USD0,01%
CI Financial Corp.
Passivo
Mercado completo
0,74%712,24 K USD38,00 CAD+0,80%1,38+61,00%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
225 USD0,01%
CI Financial Corp.
Passivo
Mercado completo
0,78%2,14 M USD38,38 CAD+0,76%0,00+47,10%