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RENK Group AG

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RENK Group 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
EXS3iShares MDAX UCITS ETF (DE)
72,93 M USD2,81%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72,93 M USD2,81%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
VEAVanguard FTSE Developed Markets ETF
38,93 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%191,54 B USD62,54 USD+0,66%1,47+64,26%
DEAMInvesco MDAX UCITS ETF
37,77 M USD2,84%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,41%
IEFAiShares Core MSCI EAFE ETF
36,25 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,02 B USD89,75 USD+0,65%0,66+61,08%
ASWCFuture of Defence UCITS ETF Accum USD
27,32 M USD0,94%
HANetf Holdings Ltd.
Pasif
Pasar total
0,49%2,9 B USD15,908 EUR−0,14%1,26+38,43%
SCZiShares MSCI EAFE Small-Cap ETF
20,03 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,61 B USD77,75 USD+0,71%0,56+52,54%
ELF1Deka MDAX UCITS ETF
13,34 M USD2,86%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%464,66 M USD282,70 EUR−0,39%1,75+18,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,95 M USD0,35%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,07 B USD67,35 EUR+0,31%2,78+37,82%
SCHFSchwab International Equity ETF
10,4 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,91 B USD24,09 USD+0,71%0,53+64,10%
VGKVanguard FTSE Europe ETF
10,25 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,2 B USD83,61 USD+0,46%1,00+66,08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,51 M USD0,88%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD330,60 EUR+0,21%0,67+40,35%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8,62 M USD2,92%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%291,87 M USD143,02 EUR−0,35%0,43+19,04%
DFISDimensional International Small Cap ETF
7,28 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,7 B USD32,99 USD+0,46%0,74+36,87%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6,9 M USD3,71%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%185,74 M USD42,735 EUR−0,13%1,50+5,13%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,51 M USD0,90%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%330,03 M USD10,112 EUR−0,18%0,23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,51 M USD0,90%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,23 M USD9,830 EUR+0,05%19,35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,51 M USD0,90%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%396,04 M USD140,04 EUR−0,51%2,77+42,51%
SPDWSPDR Portfolio Developed World ex-US ETF
6,41 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%33,21 B USD44,48 USD+0,68%0,87+64,31%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6,23 M USD2,12%
SAS Rue la Boétie
Pasif
Pasar total
0,35%297,38 M USD5,622 EUR−0,35%0,22—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,11 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—120,65 M USD24,170 USD+0,13%3,36+22,26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,11 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,88 M USD149,92 EUR+0,32%0,03+47,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,11 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,42 B USD284,05 EUR+0,15%0,12+49,66%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5,88 M USD1,86%
BNP Paribas SA
Pasif
Industri
—7,55 M USD10,644 EUR+0,11%0,04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5,88 M USD1,86%
BNP Paribas SA
Pasif
Industri
—287,01 M USD10,642 EUR−0,23%0,39—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5,73 M USD3,46%
HANetf Holdings Ltd.
Pasif
Tema
0,44%140,98 M USD9,169 EUR+0,94%1,34—
AVDEAvantis International Equity ETF
5,62 M USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,49 B USD82,69 USD+0,57%1,08+70,44%
IDEViShares Core MSCI International Developed Markets ETF
4,79 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,05 B USD82,83 USD+0,61%0,70+63,39%
DFICDimensional International Core Equity 2 ETF
4,35 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,74 B USD34,61 USD+0,61%1,81+36,44%
DJMCiShares EURO STOXX Mid UCITS ETF4,21 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%646,55 M USD6.992 GBX+0,11%0,05+45,24%
WSMLiShares MSCI World Small Cap UCITS ETF4,02 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,24 B USD9,167 USD+0,84%0,02+52,51%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,01 M USD1,72%
BlackRock, Inc.
Pasif
Pasar yang luas
0,46%231,22 M USD26,970 EUR+0,82%0,09−1,11%
EXSAiShares STOXX Europe 600 UCITS ETF
4 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3,58 M USD2,43%
BlackRock, Inc.
Pasif
Industri
0,39%152,72 M USD5,020 EUR−0,04%0,03—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,02 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,42 M USD34,16 USD+0,89%0,50+65,14%
XEFiShares Core MSCI EAFE IMI Index ETF
3,02 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,99 B USD46,76 CAD+0,21%0,60+61,59%
DFNDVaneck Global Defence ETF
2,71 M USD1,58%
Van Eck Associates Corp.
Pasif
Tema
—169,37 M USD37,13 AUD−0,67%0,21+58,70%
IEURiShares Core MSCI Europe ETF
2,49 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,99 B USD70,90 USD+0,37%6,74+62,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,18 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
VEURVanguard FTSE Developed Europe UCITS ETF
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,89 B USD45,553 EUR+0,20%2,34+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,38 B USD62,87 USD−0,17%0,32+67,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD39,860 GBP+0,01%0,33+49,89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,25 B USD47,440 GBP+0,18%0,26+49,89%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
1,96 M USD0,38%
Invesco Ltd.
Pasif
Pasar total
0,80%513,49 M USD49,35 USD+0,57%0,50+86,07%
FGMFirst Trust Germany AlphaDEX Fund
1,93 M USD2,30%
AJM Ventures LLC
Pasif
Pasar total
0,80%83,55 M USD61,90 USD+0,22%0,23+86,91%
FEPFirst Trust Europe AlphaDEX Fund
1,92 M USD0,47%
AJM Ventures LLC
Pasif
Pasar total
0,80%405,66 M USD53,74 USD+0,30%0,26+86,49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,84 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,61 M USD143,56 EUR+0,31%0,05+47,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,84 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,45%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1,81 M USD0,36%
Deutsche Bank AG
Pasif
Pasar yang luas
0,39%5,36 M USD4.274 GBX+1,18%6,82+20,69%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1,81 M USD0,36%
Deutsche Bank AG
Pasif
Pasar yang luas
0,29%368,31 M USD40,685 EUR+0,67%0,78+11,23%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1,81 M USD0,36%
Deutsche Bank AG
Pasif
Pasar yang luas
0,39%125 M USD30,145 EUR+0,89%0,37+14,97%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,74 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,20%584,61 M USD59,92 EUR−0,27%0,32+45,91%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,48 M USD0,18%
AJM Ventures LLC
Pasif
Pasar total
0,80%787,43 M USD79,82 USD+0,50%1,64+85,89%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,31 M USD0,24%
BlackRock, Inc.
Pasif
Industri
0,46%554,01 M USD106,42 EUR−0,11%4,81+74,45%
VISMVanguard MSCI International Small Cos Index ETF
1,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,40 AUD−1,06%0,24+54,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,04 M USD0,35%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%294,41 M USD357,15 EUR+0,73%0,33+37,23%
WDEFWisdomTree Europe Defense Fund
986,3 K USD3,31%
WisdomTree, Inc.
Pasif
Industri
0,45%29,72 M USD29,30 USD+0,24%0,59—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889,92 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,64 B USD43,08 CAD+0,24%0,70+62,70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD832,96 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,27 M USD12,302 USD−0,31%20,95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
832,96 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
829,08 K USD1,81%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,66%45,92 M USD41,535 EUR−0,31%0,56+43,46%
DDWMWisdomTree Dynamic International Equity Fund
789,75 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,09 B USD43,65 USD+0,43%0,54+65,12%
ASCIAbrdn International Small Cap Active ETF
789,71 K USD0,88%
Aberdeen Group Plc
Aktif
Kapitalisasi kecil
0,70%89,32 M USD34,79 USD+0,71%1,09—
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%304,8 M USD30,170 GBP+0,12%1,03+64,79%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF605,33 K USD0,63%
AJM Ventures LLC
Pasif
Pasar total
0,65%21,81 M USD4.412,5 GBX+0,01%0,44+68,44%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
605,33 K USD0,63%
AJM Ventures LLC
Pasif
Pasar total
0,65%74,08 M USD57,00 EUR−0,07%1,32+70,07%
FEUZFirst Trust Eurozone AlphaDEX ETF
581,73 K USD0,63%
AJM Ventures LLC
Pasif
Pasar total
0,80%91,62 M USD61,30 USD+0,28%0,17+80,06%
ISCFiShares International SmallCap Equity Factor ETF
575,69 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,2 M USD41,54 USD+0,36%1,60+57,23%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
549,41 K USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Industri
0,57%141,32 M USD24,97 AUD−0,20%0,61+50,88%
AZTDAztlan Global Stock Selection DM SMID ETF
517,58 K USD1,58%
Toroso Investments Topco LLC
Pasif
Perpanjangan pasar
0,75%32,8 M USD29,24 USD+0,27%0,30+27,03%
QINTAmerican Century Quality Diversified International ETF
513,63 K USD0,12%
American Century Cos., Inc.
Pasif
Pasar total
0,39%438,07 M USD64,49 USD+0,50%0,43+77,17%
IEUSiShares MSCI Europe Small-Cap ETF
507,72 K USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%142,76 M USD68,28 USD+0,50%6,55+50,00%
DFSIDimensional International Sustainability Core 1 ETF
467,25 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%915,27 M USD43,03 USD+0,44%0,82+32,89%
DWMWisdomTree International Equity Fund
460,36 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,48%634,09 M USD69,29 USD+0,71%1,83+63,81%
XDEFXtrackers Europe Defence Technologies UCITS ETF
440,39 K USD1,32%
Deutsche Bank AG
Pasif
Tema
0,15%32,63 M USD28,915 EUR+0,19%0,41—
WSMLiShares MSCI World Small-Cap ETF
430,13 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%782,9 M USD30,88 USD−0,09%14,12—
IMFLInvesco International Developed Dynamic Multifactor ETF
350,19 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,34%673,43 M USD29,77 USD+0,47%4,10+56,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
306,98 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%552,68 M USD61,30 EUR−0,10%0,40+50,64%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
274,81 K USD0,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%116,74 M USD36,525 EUR+0,41%1,00+17,20%
AVSDAvantis Responsible International Equity ETF
265,4 K USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%407,37 M USD74,56 USD+0,42%1,08+37,50%
SPEUSPDR Portfolio Europe ETF
254,28 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,07%730,22 M USD52,05 USD+0,52%1,44+65,58%
HFXINYLI FTSE International Equity Currency Neutral ETF
251,81 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,18 B USD32,35 USD+0,36%1,21+66,03%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
234,72 K USD1,51%
Carne Global Financial Services Ltd.
Aktif
Pasar total
0,60%15,61 M USD1,3056 USD+0,34%0,00—
SC0CInvesco STOXX Europe 600 UCITS ETF
208,28 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,19%558,88 M USD147,50 EUR+0,38%0,95+49,12%
IPOSRenaissance International IPO ETF
184,45 K USD3,68%
Renaissance Capital LLC
Pasif
Pasar total
0,80%5,13 M USD17,03 USD−0,23%0,62+4,11%
NATOThemes Transatlantic Defense ETF
150 K USD0,25%
ETP Holding Co. LLC
Pasif
Industri
0,35%60,17 M USD38,37 USD+0,13%1,21+51,70%
0082F0NH-Amundi HANARO Europe Defense ETF Units
138,37 K USD2,01%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Industri
0,35%6,49 M USD10.565 KRW−1,58%0,52—
XEUiShares MSCI Europe IMI Index ETF
136,28 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%442,48 M USD37,76 CAD+0,05%0,57+64,70%
FLGRFranklin FTSE Germany ETF
135,38 K USD0,24%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%55,11 M USD33,52 USD+0,23%0,16+87,98%
AVDSAvantis International Small Cap Equity ETF
127,98 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%161,58 M USD70,07 USD+0,62%2,89+38,78%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
117,47 K USD2,30%
AJM Ventures LLC
Pasif
Pasar total
0,65%5,1 M USD34,590 EUR0,00%1,05+64,74%
VEVanguard FTSE Developed Europe All Cap Index ETF
99,15 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%370,54 M USD44,73 CAD+0,25%1,68+66,34%
AVIVAvantis International Large Cap Value ETF
95,96 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%987,64 M USD71,61 USD+0,48%0,88+75,69%
VEQVanguard FTSE Europe Shares ETF
94,79 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—89,18 AUD−0,30%0,16+62,42%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF91,05 K USD2,40%
HANetf Holdings Ltd.
Pasif
Tema
0,73%3,87 M USD744,4 GBX+0,86%0,02+31,46%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR70,43 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,29%9,38 M USD20,895 EUR−0,25%0,14+31,24%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
70,43 K USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,29%46,86 M USD26,490 EUR−0,19%1,74+31,24%
DIMWisdomTree International MidCap Dividend Fund
46 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%161,8 M USD81,48 USD+0,65%0,55+64,35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42,63 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,45%63,67 M USD54,77 USD−0,10%1,40+64,13%
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