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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%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
256,84 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
199,56 M USD1,92%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%80,06 M USD7,167 EUR+0,07%0,08+57,85%
EXS1iShares Core DAX UCITS ETF (DE)
199,56 M USD1,92%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,32 B USD205,80 EUR−0,19%0,22+57,93%
DBXDXtrackers DAX UCITS ETF
167,79 M USD2,00%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,21 B USD233,00 EUR−0,13%0,26+58,34%
XDDAXtrackers DAX UCITS ETF 1D Distribution
167,79 M USD2,00%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%164,68 M USD11,036 EUR−0,09%0,20+24,56%
EFAiShares MSCI EAFE ETF
129,52 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
125,19 M USD1,76%
SAS Rue la Boétie
Pasif
Pasar total
0,45%435,19 M USD36,207 EUR−0,06%0,81+49,39%
EFViShares MSCI EAFE Value ETF
98,24 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
SCHFSchwab International Equity ETF
88,26 M USD0,14%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
JIREJPMorgan International Research Enhanced Equity ETF
65,44 M USD0,64%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
EXSBiShares DivDAX UCITS ETF (DE)
61,71 M USD8,94%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%692,01 M USD23,790 EUR+0,17%0,81+36,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58,87 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,5 GBX−0,31%0,24+65,18%
SWDAiShares Core MSCI World UCITS ETF58,87 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.744 GBX−0,32%0,34+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58,87 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4386 USD−0,02%0,01+23,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation55,94 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,295 USD+0,09%0,01+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
55,94 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,47 EUR+0,19%0,20+45,04%
FENIFidelity Enhanced International ETF
54,76 M USD0,69%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
IXUSiShares Core MSCI Total International Stock ETF
50,02 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)48,84 M USD5,50%
State Street Corp.
Pasif
Utilitas
0,18%906,41 M USD251,85 EUR−0,25%0,09+67,90%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48,5 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
AVDEAvantis International Equity ETF
48,14 M USD0,34%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,84 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.536 GBX+0,04%0,34+41,50%
EZUiShares MSCI Eurozone ETF
47,71 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
DFIVDimensional International Value ETF
47,27 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
47,15 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD24,015 USD+0,29%0,58+59,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47,15 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%917,01 M USD26,430 CHF+0,11%0,24+39,55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
47,15 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
47,15 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,15%19,52 M USD20,070 USD−0,32%0,00+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
47,15 M USD0,52%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD201,35 EUR+0,27%2,15+49,99%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
46,32 M USD5,67%
BlackRock, Inc.
Pasif
Utilitas
0,46%822,04 M USD56,42 EUR−0,41%0,25+68,57%
CEUGiShares Core MSCI EMU UCITS ETF45,7 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,835 GBP+0,17%1,06+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45,7 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD227,55 EUR+0,44%0,61+50,05%
EL4ADeka DAX UCITS ETF
41,12 M USD2,00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,05 B USD218,50 EUR0,00%0,06+58,88%
C001Amundi Core DAX UCITS ETF Dist
39,08 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,91 B USD185,78 EUR−0,18%0,39+53,22%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
39,08 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%543,01 K USD5,131 EUR+0,14%0,00—
IMEUiShares Core MSCI Europe UCITS ETF38,8 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.339,0 GBX+0,06%0,32+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38,8 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38,8 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,574 CHF−0,09%0,37+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38,8 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,438 EUR+0,17%0,50+25,56%
CGIECapital Group International Equity ETF
37,88 M USD2,06%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,88 B USD36,40 USD+0,41%0,75+33,10%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37,09 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,81 B USD441,95 EUR+0,02%0,66+58,22%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%54,16 M USD281,90 USD−1,17%0,46+68,23%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%2,25 B USD240,80 USD+0,19%0,16+67,47%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%504,12 M USD259,40 GBP+0,41%0,61+65,17%
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 USD226,60 CHF+0,07%0,20+45,95%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%1,87 B USD254,40 EUR−0,04%0,87+57,37%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%46,33 M USD229,90 EUR−1,25%0,03+59,84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Pasar total
0,21%73,67 M USD187,98 CHF+0,07%0,02+45,98%
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 USD311,70 USD+0,23%1,69+68,21%
LYY7Amundi DAX II UCITS ETF Acc
34,19 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,6 B USD227,55 EUR0,00%0,57+58,09%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34,19 M USD2,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%93,01 M USD91,70 EUR+0,14%0,53+58,09%
EWGiShares MSCI Germany ETF
34,12 M USD1,89%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,74 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,322 EUR+0,27%0,38+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
30,74 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,37 EUR+0,21%0,57+44,81%
BBEUJPMorgan BetaBuilders Europe ETF
27,15 M USD0,30%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27,04 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.778 GBX+0,17%0,05+40,85%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR25,19 M USD0,71%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,42 B USD52,80 EUR+0,22%0,46+43,61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR25,19 M USD0,71%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%157,14 M USD4.233,5 GBX−0,01%406,47+40,86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,91 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,91 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,66 EUR+0,38%0,44+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,91 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,12 EUR+0,25%1,68+44,14%
EL4FDeka DAX ausschuettend UCITS ETF
24,12 M USD2,00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,2 B USD93,60 EUR+0,09%0,02+58,90%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,78 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,25%80,23 M USD8,031 EUR+0,25%0,26+65,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,78 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,81 B USD12,660 EUR0,00%0,47+64,95%
CGDGCapital Group Dividend Growers ETF
23,5 M USD0,50%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
DFAIDimensional International Core Equity Market ETF
21,96 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21,25 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
21,25 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
FNDFSchwab Fundamental International Equity ETF
20,85 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VWRLVanguard FTSE All-World UCITS ETF20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,42 GBP−0,10%0,51+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD174,98 USD−0,27%0,65+67,41%
CGGECapital Group Global Equity ETF
19,93 M USD0,98%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%2,04 B USD32,43 USD+0,28%1,01+27,28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD49,015 GBP+0,07%0,83+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,868 EUR+0,23%0,38+45,78%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,99 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,189 USD−0,52%0,39+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,99 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.848 GBX−0,72%0,86+59,92%
IEURiShares Core MSCI Europe ETF
17,6 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,12 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,45 B USD63,70 EUR+0,31%0,30+50,21%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,630 GBP−0,04%0,37+41,79%
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 USD49,485 GBP0,00%1,02+41,80%
DFICDimensional International Core Equity 2 ETF
15,87 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
ZEABMO MSCI EAFE Index ETF
15,85 M USD0,18%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
XTiShares Future Exponential Technologies ETF
15,55 M USD0,43%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15,48 M USD2,31%
SAS Rue la Boétie
Pasif
Pasar total
0,20%669,87 M USD5,448 EUR−0,09%0,74—
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,1 M USD4,82%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%315,47 M USD59,26 EUR+0,34%0,03+16,66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14,7 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,56 EUR+0,39%1,68+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
14,7 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD158,00 EUR+0,19%0,84+44,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,58 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IVLUiShares MSCI Intl Value Factor ETF
14,24 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14,1 M USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,93 M USD4.503,2 GBX+0,20%0,09+56,85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14,1 M USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,3 B USD5.622 GBX+0,15%1,32+46,73%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged14,1 M USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,19%351,51 M USD96,77 USD−0,16%0,00+59,75%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
14,1 M USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,18%99,57 M USD27,025 CHF+0,80%0,03+40,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
14,1 M USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,67 M USD9,566 EUR+0,23%0,34—
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