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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%134,26 B USD79,29 USD−1,20%1,10+60,11%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
274,73 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
210,07 M USD2,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%76,03 M USD7,043 EUR−0,51%6,58+57,17%
EXS1iShares Core DAX UCITS ETF (DE)
210,07 M USD2,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,24 B USD202,70 EUR−0,56%1,74+57,11%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172,12 M USD2,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%159,58 M USD10,870 EUR−0,60%0,23+23,05%
DBXDXtrackers DAX UCITS ETF
172,12 M USD2,09%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,15 B USD229,50 EUR−0,56%0,77+57,99%
EFAiShares MSCI EAFE ETF
138,54 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,8 B USD100,33 USD−1,42%1,04+58,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
131,26 M USD1,85%
SAS Rue la Boétie
Pasif
Pasar total
0,45%434,52 M USD36,028 EUR−0,92%1,24+51,92%
EFViShares MSCI EAFE Value ETF
106,14 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,81 B USD76,22 USD−1,50%1,03+81,75%
SCHFSchwab International Equity ETF
90,42 M USD0,15%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,54 B USD25,39 USD−1,28%1,07+64,05%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,32 B USD86,77 USD−1,39%0,78+61,04%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
JIREJPMorgan International Research Enhanced Equity ETF
67,08 M USD0,67%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD78,09 USD−1,24%0,86+58,77%
EXSBiShares DivDAX UCITS ETF (DE)
64,5 M USD9,43%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%693,95 M USD23,685 EUR−1,42%0,67+35,86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,05 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
SWDAiShares Core MSCI World UCITS ETF60,05 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,05 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,05 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54,42 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54,42 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54,42 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
FENIFidelity Enhanced International ETF
53,62 M USD0,73%
FMR LLC
Aktif
Pasar total
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
IXUSiShares Core MSCI Total International Stock ETF
53,51 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
EZUiShares MSCI Eurozone ETF
50,65 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,69 B USD66,16 USD−1,08%0,67+64,89%
AVDEAvantis International Equity ETF
49,06 M USD0,36%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,47 B USD86,85 USD−1,69%0,91+69,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48,92 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,45 B USD8.441 GBX−0,22%0,91+41,97%
CEUGiShares Core MSCI EMU UCITS ETF48,89 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,12%795,25 M USD8,729 GBP−0,76%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48,89 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,23 B USD225,25 EUR−0,60%0,43+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48,89 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,15%707,93 M USD11,438 USD−0,82%0,54+61,65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48,88 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)48,61 M USD5,82%
State Street Corp.
Pasif
Utilitas
0,18%826,94 M USD244,33 EUR−1,14%0,52+64,92%
DFIVDimensional International Value ETF
47,14 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,59 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%897,93 M USD26,205 CHF−0,81%0,70+41,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,59 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD23,750 USD−0,90%0,01+61,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,59 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,59 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%4,5 B USD39,140 EUR−0,36%0,45+52,01%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,59 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,59 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD200,55 EUR−0,74%1,14+51,96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
46,04 M USD6,14%
BlackRock, Inc.
Pasif
Utilitas
0,46%758,47 M USD54,90 EUR−1,10%1,43+64,32%
EL4ADeka DAX UCITS ETF
42,03 M USD2,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,03 B USD214,90 EUR−0,56%1,11+57,59%
IMEUiShares Core MSCI Europe UCITS ETF41,56 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,56 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,56 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
C001Amundi Core DAX UCITS ETF Dist
38,64 M USD2,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,89 B USD183,10 EUR−0,54%0,92+52,89%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
38,64 M USD2,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%538,73 K USD5,040 EUR−0,53%2,16—
IDEViShares Core MSCI International Developed Markets ETF
38,33 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,72 M USD2,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,79 B USD434,65 EUR−0,53%0,97+57,86%
CGIECapital Group International Equity ETF
36,61 M USD2,13%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,74 B USD35,18 USD−1,51%0,71+31,04%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%2,21 B USD236,80 USD−1,23%0,34+68,06%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%54,6 M USD279,10 USD−1,79%0,26+68,41%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%501,6 M USD258,55 GBP−1,09%0,58+63,86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%73,02 M USD187,22 CHF−1,12%0,07+47,01%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%217,31 M USD2.572,0 JPY−0,39%0,18+49,99%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%1,88 B USD255,45 EUR0,00%0,23+58,53%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%1,91 B USD224,70 CHF−0,79%0,55+46,97%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%46,53 M USD227,20 EUR−1,92%0,02+57,94%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD306,75 USD−1,14%1,08+69,25%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%134,35 M USD191,62 USD−2,16%0,09+68,11%
EWGiShares MSCI Germany ETF
34,97 M USD1,98%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD42,84 USD−0,95%0,68+64,70%
LYY7Amundi DAX II UCITS ETF Acc
33,85 M USD2,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,56 B USD223,75 EUR−0,53%0,43+57,74%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,85 M USD2,06%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%92,27 M USD90,09 EUR−0,49%3,95+57,74%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,13 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
32,13 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,63 B USD60,62 EUR−0,93%1,11+45,31%
BBEUJPMorgan BetaBuilders Europe ETF
27,83 M USD0,31%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,11 B USD75,95 USD−1,40%1,22+62,19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26,98 M USD0,76%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%161,2 M USD4.175,8 GBX−0,30%7,12+40,59%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26,98 M USD0,76%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,38 B USD52,02 EUR−0,93%10,56+45,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,77 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%658,12 M USD6.688 GBX−0,32%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,77 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD114,762 EUR−1,06%1,46+46,19%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,66 B USD143,37 USD−1,21%1,38+66,52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,43 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,43 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,43 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
EL4FDeka DAX ausschuettend UCITS ETF
24,76 M USD2,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,19 B USD91,97 EUR−0,54%1,69+57,61%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,94 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%78,9 M USD7,969 EUR−1,31%2,16+69,92%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,94 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,74 B USD12,596 EUR−1,21%0,79+69,87%
CGDGCapital Group Dividend Growers ETF
23,78 M USD0,45%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%5,16 B USD36,46 USD−0,87%1,32+26,87%
DFAIDimensional International Core Equity Market ETF
22,38 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
FNDFSchwab Fundamental International Equity ETF
21,3 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,85 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
20,85 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
CGGECapital Group Global Equity ETF
19,7 M USD1,00%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,99 B USD31,85 USD−1,33%0,97+26,85%
IEURiShares Core MSCI Europe ETF
18,83 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,49 B USD73,59 USD−1,38%1,32+59,56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,65 B USD48,480 GBP−0,42%0,64+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,25 B USD47,280 EUR−0,98%0,74+48,08%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,9 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,43 B USD63,12 EUR−0,82%0,36+51,28%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,76 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,62 B USD4.779 GBX−0,25%1,09+58,58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,76 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%268,93 M USD8,002 USD−1,16%0,97+80,06%
DFICDimensional International Core Equity 2 ETF
16,89 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
XTiShares Future Exponential Technologies ETF
16,85 M USD0,46%
BlackRock, Inc.
Pasif
Tema
0,46%3,68 B USD70,02 USD−1,62%0,50+31,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,230 GBP−0,13%0,42+41,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,985 GBP+0,07%0,91+41,72%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15,86 M USD1,37%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,15 B USD24,210 EUR−1,82%1,16+104,10%
ZEABMO MSCI EAFE Index ETF
15,85 M USD0,18%
Bank of Montreal
Pasif
Pasar total
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,69 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,57 B USD50,01 USD−1,17%1,22+63,23%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,51 M USD5,00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%306,23 M USD58,36 EUR−0,44%0,94+15,74%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15,29 M USD2,41%
SAS Rue la Boétie
Pasif
Pasar total
0,20%640,85 M USD5,420 EUR−0,93%1,56—
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