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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%129,18 B USD80,89 USD+1,29%0,64+55,86%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%205,51 B USD66,98 USD+1,36%0,55+59,35%
IEFAiShares Core MSCI EAFE ETF
268,4 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,55 B USD95,06 USD+1,29%0,38+55,00%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
208,67 M USD2,00%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%76,59 M USD7,152 EUR−0,25%0,24+61,70%
EXS1iShares Core DAX UCITS ETF (DE)
208,67 M USD2,00%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,36 B USD206,05 EUR−0,22%0,45+61,76%
DBXDXtrackers DAX UCITS ETF
164,67 M USD1,97%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,22 B USD233,20 EUR−0,19%0,36+62,18%
XDDAXtrackers DAX UCITS ETF 1D Distribution
164,67 M USD1,97%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%150,55 M USD11,046 EUR−0,20%8,23+24,70%
EFAiShares MSCI EAFE ETF
135,35 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,32%73,83 B USD101,86 USD+1,38%0,50+53,82%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
134 M USD1,91%
SAS Rue la Boétie
Pasif
Pasar total
0,45%437,6 M USD36,245 EUR−0,14%0,56+53,61%
EFViShares MSCI EAFE Value ETF
103,37 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,74 B USD75,46 USD+1,60%0,44+70,66%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,81 B USD88,66 USD+1,31%0,51+58,97%
SCHFSchwab International Equity ETF
85,99 M USD0,15%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,94 B USD25,77 USD+1,32%0,63+59,80%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%57,75 B USD78,78 USD+1,30%0,45+56,20%
EXSBiShares DivDAX UCITS ETF (DE)
64,62 M USD9,70%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%663,82 M USD22,850 EUR+0,04%0,57+33,30%
JIREJPMorgan International Research Enhanced Equity ETF
64,37 M USD0,65%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,91 B USD79,39 USD+1,37%0,57+54,82%
SWDAiShares Core MSCI World UCITS ETF57,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,17 B USD9.759 GBX+0,12%0,51+54,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP57,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,16 B USD1.149,8 GBX+0,41%1,17+68,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
57,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,13 M USD7,5042 USD+0,63%10,18+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
57,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,85 B USD10,0120 EUR+0,44%0,91+61,51%
IXUSiShares Core MSCI Total International Stock ETF
52,27 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,56 B USD90,74 USD+1,28%0,42+56,16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51,95 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
—127,19 M USD25,105 USD+0,55%78,73+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51,95 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,49 M USD155,46 EUR+0,53%0,12+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51,95 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,08 B USD295,35 EUR+0,56%1,39+45,99%
EZUiShares MSCI Eurozone ETF
49,18 M USD0,51%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,55 B USD67,81 USD+1,28%0,48+64,59%
FENIFidelity Enhanced International ETF
48,98 M USD0,71%
FMR LLC
Aktif
Pasar total
0,28%6,86 B USD39,04 USD+1,53%0,43+68,95%
0A3EiShares Core MSCI EMU UCITS ETF47,69 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,61 M USD1.494,7 MXN+3,08%0,00+89,08%
CEUGiShares Core MSCI EMU UCITS ETF47,69 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%906 M USD8,778 GBP+0,57%0,58+59,31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47,69 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,08 B USD226,00 EUR+0,53%0,68+52,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47,69 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,15%698,48 M USD11,508 USD+0,61%0,09+61,97%
SPDWSPDR Portfolio Developed World ex-US ETF
47,56 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%35,58 B USD47,56 USD+1,37%0,43+59,75%
AVDEAvantis International Equity ETF
47,02 M USD0,36%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,9 B USD88,22 USD+1,33%0,36+65,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,99 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,29 B USD8.448 GBX+0,84%0,91+43,90%
DFIVDimensional International Value ETF
45,86 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,77 B USD53,23 USD+1,52%0,79+77,95%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
44,64 M USD6,29%
BlackRock, Inc.
Pasif
Utilitas
0,46%702,25 M USD53,91 EUR+1,14%2,74+58,23%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)43,72 M USD5,86%
State Street Corp.
Pasif
Utilitas
0,18%750,06 M USD240,00 EUR+1,16%0,21+57,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40,54 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,84 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF40,54 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,71 B USD3.303,0 GBX+0,87%0,38+43,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,54 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%37,93 M USD6,518 CHF+0,68%1,61+21,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,54 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,71 B USD6,367 EUR+0,55%0,72+23,78%
EL4ADeka DAX UCITS ETF
40,25 M USD1,98%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,03 B USD218,35 EUR−0,21%0,47+62,29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,69 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,15%777,21 M USD26,365 CHF+0,55%0,75+41,65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,69 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,15%792,89 M USD23,895 USD+0,80%68,85+61,67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,69 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,12%138,25 M USD30,305 EUR+0,41%24,29+52,28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,69 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,12%4,14 B USD39,205 EUR+0,62%12,40+52,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,69 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,15%17,52 M USD19,874 USD0,00%0,22+61,51%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,69 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,12%1,94 B USD201,60 EUR+0,57%2,12+52,24%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
36,9 M USD1,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%426,11 K USD5,122 EUR−0,19%0,00—
C001Amundi Core DAX UCITS ETF Dist
36,9 M USD1,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,91 B USD186,02 EUR−0,20%0,57+56,94%
IDEViShares Core MSCI International Developed Markets ETF
35,52 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,73 B USD87,44 USD+1,21%0,27+56,91%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35,05 M USD1,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,81 B USD441,55 EUR−0,21%0,25+62,05%
CGIECapital Group International Equity ETF
34,55 M USD2,03%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,7 B USD36,80 USD+1,04%0,32+33,54%
EWGiShares MSCI Germany ETF
33,64 M USD1,89%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD44,14 USD+0,68%0,67+67,69%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,36 B USD95,74 USD+1,49%1,01+67,56%
EXSAiShares STOXX Europe 600 UCITS ETF
32,12 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,53 B USD60,68 EUR+0,60%0,46+45,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,12 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,239 EUR+0,63%0,54+24,28%
LYY7Amundi DAX II UCITS ETF Acc
31,48 M USD1,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,55 B USD227,40 EUR−0,15%0,84+61,92%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,48 M USD1,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%92,76 M USD91,52 EUR−0,21%0,25+61,92%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%502,62 M USD259,95 GBP+0,50%9,38+66,03%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%50,76 M USD230,70 EUR0,00%38,99+59,43%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%71,25 M USD197,30 USD+1,59%0,06+68,51%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD228,00 CHF+0,18%2,90+47,78%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%54,38 M USD284,05 USD+0,25%1,27+70,19%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%232,41 M USD2.562,5 JPY−0,66%0,03+50,87%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%2,3 B USD313,15 USD+0,84%0,59+70,18%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%73,98 M USD190,00 CHF+0,17%0,30+47,81%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%1,9 B USD255,00 EUR0,00%1,77+59,41%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%2,06 B USD241,90 USD+0,79%0,28+68,48%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
28,56 M USD2,35%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,17 B USD24,700 EUR−0,58%0,32+113,72%
BBEUJPMorgan BetaBuilders Europe ETF
26,77 M USD0,30%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,01 B USD77,54 USD+1,27%0,34+59,97%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,1 B USD146,92 USD+0,74%0,49+66,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,3 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,31%305,84 M USD21,465 USD−0,16%0,00+51,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,3 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,4 B USD110,92 EUR+0,58%0,88+45,67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,3 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,13%159,33 M USD86,57 EUR+0,57%0,86+45,67%
EL4FDeka DAX ausschuettend UCITS ETF
23,64 M USD1,98%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,19 B USD93,44 EUR−0,21%0,42+62,31%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,08 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,67 B USD12,370 EUR+0,70%0,13+64,14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,08 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%76,05 M USD7,828 EUR+0,69%2,24+64,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22,82 M USD0,65%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,33 B USD51,89 EUR+0,58%0,17+44,05%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22,82 M USD0,65%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%163,82 M USD4.161,8 GBX+0,88%0,03+42,04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,64 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,15%626,4 M USD6.698 GBX+0,85%0,06+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,64 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,68 B USD115,000 EUR+0,56%0,03+44,90%
DFAIDimensional International Core Equity Market ETF
21,58 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,66 B USD40,59 USD+1,22%0,31+60,38%
FNDFSchwab Fundamental International Equity ETF
20,69 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,64 B USD48,87 USD+1,40%0,68+69,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,96 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,22%91,93 M USD35,74 USD+0,87%0,39+59,41%
XEFiShares Core MSCI EAFE IMI Index ETF
19,96 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,96 B USD48,78 CAD+0,49%0,56+58,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,47 B USD176,28 USD+0,78%0,58+68,72%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,43 B USD124,89 GBP+0,21%0,85+53,51%
CGGECapital Group Global Equity ETF
18,74 M USD0,96%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,93 B USD32,88 USD+1,06%0,27+27,96%
IEURiShares Core MSCI Europe ETF
18,4 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,42 B USD75,17 USD+1,27%0,21+57,68%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,87 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,41 B USD63,42 EUR+0,49%0,74+52,58%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,19 B USD47,364 EUR+0,59%0,45+47,27%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,57 B USD66,99 USD+1,12%0,15+59,60%
IWFViShares Edge MSCI World Value Factor UCITS ETF16,79 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,39 B USD4.626 GBX+0,59%1,50+56,37%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16,79 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%258,45 M USD7,885 USD+1,19%0,38+72,47%
XTiShares Future Exponential Technologies ETF
16,47 M USD0,44%
BlackRock, Inc.
Pasif
Tema
0,46%3,72 B USD73,38 USD+0,84%0,19+34,99%
DFICDimensional International Core Equity 2 ETF
16,1 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,69 B USD36,85 USD+1,22%0,45+44,92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,39 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,51 B USD49,89 USD+0,53%0,60+62,64%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,06 M USD5,00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0,30%302,17 M USD56,39 EUR−0,05%1,16+13,59%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
14,59 M USD2,55%
SAS Rue la Boétie
Pasif
Pasar total
0,20%607,31 M USD5,450 EUR−0,15%0,68—
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