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RWE AGRWE AGRWE AG

RWE AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RWE AG. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
516,12 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
276,07 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
EXS1iShares Core DAX UCITS ETF (DE)
217,47 M USD2,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,41 B USD205,70 EUR−0,56%0,88+58,72%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
217,47 M USD2,08%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%80,69 M USD7,144 EUR−0,56%0,25+58,84%
DBXDXtrackers DAX UCITS ETF
172,93 M USD2,04%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,3 B USD232,95 EUR−0,51%0,66+60,92%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172,93 M USD2,04%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%164,04 M USD11,030 EUR−0,52%0,38+24,97%
EFAiShares MSCI EAFE ETF
139,22 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
125,53 M USD1,74%
SAS Rue la Boétie
Pasif
Pasar total
0,45%438,7 M USD36,634 EUR+0,08%1,29+52,31%
EFViShares MSCI EAFE Value ETF
105,6 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,61 B USD79,24 USD+0,72%0,73+83,31%
SCHFSchwab International Equity ETF
90,85 M USD0,15%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
JIREJPMorgan International Research Enhanced Equity ETF
67,4 M USD0,65%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,32 B USD81,81 USD+0,63%0,60+62,98%
EXSBiShares DivDAX UCITS ETF (DE)
67,17 M USD9,59%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%696,43 M USD24,050 EUR+0,54%0,64+38,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,66 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF60,66 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,66 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,66 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56,1 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56,1 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56,1 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
FENIFidelity Enhanced International ETF
55,53 M USD0,71%
FMR LLC
Aktif
Pasar total
0,28%7,7 B USD40,39 USD+0,55%1,26+78,33%
IXUSiShares Core MSCI Total International Stock ETF
53,77 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
EZUiShares MSCI Eurozone ETF
51,28 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,96 B USD68,26 USD+0,09%0,85+69,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
49,92 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)49,71 M USD5,79%
State Street Corp.
Pasif
Utilitas
0,18%862,24 M USD254,63 EUR+2,13%0,84+66,89%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
49,39 M USD6,12%
BlackRock, Inc.
Pasif
Utilitas
0,46%793,68 M USD57,16 EUR+2,13%1,48+70,26%
AVDEAvantis International Equity ETF
49,3 M USD0,35%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,08 B USD91,26 USD+0,63%0,89+74,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,23 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF49,07 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49,07 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49,07 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
DFIVDimensional International Value ETF
48,45 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,27 B USD55,71 USD+0,72%0,83+88,72%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,12 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,12 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,12 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,12 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,12 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,12 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
EL4ADeka DAX UCITS ETF
42,18 M USD2,05%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,06 B USD218,10 EUR−0,57%0,69+60,51%
IMEUiShares Core MSCI Europe UCITS ETF41,65 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,65 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,65 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,65 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
39,19 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%547,88 K USD5,114 EUR−0,56%0,64—
C001Amundi Core DAX UCITS ETF Dist
39,19 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,92 B USD185,80 EUR−0,56%0,52+55,71%
IDEViShares Core MSCI International Developed Markets ETF
39,05 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
CGIECapital Group International Equity ETF
38,04 M USD2,08%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,83 B USD36,70 USD+0,27%1,42+34,16%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37,19 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,83 B USD441,05 EUR−0,54%0,23+60,78%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%46,86 M USD232,80 EUR+2,46%0,71+60,74%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%54,65 M USD285,25 USD+2,20%0,43+65,97%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%74,31 M USD189,58 CHF0,00%1,14+49,08%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%502,21 M USD259,40 GBP+0,41%0,61+66,13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%135,22 M USD197,50 USD0,00%0,39+71,00%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%1,96 B USD228,90 CHF−0,15%2,22+49,05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%2,26 B USD242,80 USD+0,02%0,96+70,96%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD257,25 EUR−0,16%1,72+60,72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%224,32 M USD2.611,0 JPY+1,52%0,00+49,99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%2,3 B USD314,15 USD−0,29%0,15+71,89%
EWGiShares MSCI Germany ETF
35,26 M USD1,94%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,81 B USD44,05 USD−0,38%0,67+70,36%
LYY7Amundi DAX II UCITS ETF Acc
34,28 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,58 B USD227,05 EUR−0,59%0,20+60,66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34,28 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%93,84 M USD91,41 EUR−0,54%0,22+60,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33,46 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
33,46 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,76 B USD61,60 EUR+0,15%2,64+46,41%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,94 B USD100,08 USD+0,82%1,03+79,47%
BBEUJPMorgan BetaBuilders Europe ETF
27,96 M USD0,30%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,27 B USD78,38 USD+0,42%0,55+64,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27,11 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27,11 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,04 M USD0,75%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,43 B USD53,05 EUR+0,44%0,69+46,01%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,04 M USD0,75%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%163,43 M USD4.255,0 GBX+0,25%0,23+43,78%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,56 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,56 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,56 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
EL4FDeka DAX ausschuettend UCITS ETF
24,82 M USD2,05%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,21 B USD93,33 EUR−0,55%0,97+60,52%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24,35 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,8 B USD12,834 EUR+0,52%1,66+68,42%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24,35 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%79,39 M USD8,121 EUR+0,51%1,27+68,47%
CGDGCapital Group Dividend Growers ETF
24,13 M USD0,52%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,61 B USD37,83 USD+0,64%0,88+29,97%
DFAIDimensional International Core Equity Market ETF
22,56 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21,85 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
21,85 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
FNDFSchwab Fundamental International Equity ETF
21,4 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
VWRLVanguard FTSE All-World UCITS ETF20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
CGGECapital Group Global Equity ETF
20,38 M USD1,00%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%2,07 B USD32,80 USD+0,28%1,28+28,62%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
19,12 M USD3,13%
SAS Rue la Boétie
Pasif
Pasar total
0,30%213,83 M USD161,58 EUR+2,98%0,62+35,29%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
19,12 M USD3,13%
SAS Rue la Boétie
Pasif
Pasar total
0,30%416,8 M USD133,951 EUR+3,03%0,57+35,33%
IEURiShares Core MSCI Europe ETF
18,92 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,62 B USD75,74 USD+0,24%0,88+61,98%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,64 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,49 B USD64,09 EUR−0,19%0,47+52,96%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
IWVUiShares Edge MSCI World Value Factor UCITS ETF18,34 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%278,95 M USD8,295 USD+0,60%0,25+82,30%
IWFViShares Edge MSCI World Value Factor UCITS ETF18,34 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,87 B USD4.924 GBX+0,96%0,90+61,18%
DFICDimensional International Core Equity 2 ETF
17,07 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
XTiShares Future Exponential Technologies ETF
16,72 M USD0,46%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD72,67 USD+0,71%0,30+35,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
ZEABMO MSCI EAFE Index ETF
15,85 M USD0,18%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,68 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,66 B USD51,67 USD+0,62%0,63+66,26%
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