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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
493,68 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%120,26 B USD75,76 USD+0,20%0,73+61,13%
VEAVanguard FTSE Developed Markets ETF
317,65 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,88 B USD62,79 USD+0,11%0,74+64,71%
IEFAiShares Core MSCI EAFE ETF
228,6 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,09 B USD89,87 USD+0,16%0,80+60,99%
EXS1iShares Core DAX UCITS ETF (DE)
179,02 M USD1,76%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,02 B USD203,05 EUR+0,59%1,21+72,87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
179,02 M USD1,76%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%74,63 M USD7,051 EUR+0,63%0,44+72,69%
DBXDXtrackers DAX UCITS ETF
141,06 M USD1,76%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,8 B USD229,75 EUR+0,55%0,68+73,33%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141,06 M USD1,76%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%178,38 M USD10,888 EUR+0,70%2,59+22,50%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
116,51 M USD1,67%
SAS Rue la Boétie
Pasif
Pasar total
0,45%425,97 M USD36,024 EUR−0,31%0,95+61,09%
EFAiShares MSCI EAFE ETF
115,67 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,57 B USD96,44 USD+0,17%0,75+61,07%
EFViShares MSCI EAFE Value ETF
88,51 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,7 B USD71,68 USD+0,31%0,59+78,99%
VGKVanguard FTSE Europe ETF
83,7 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,37 B USD83,95 USD+0,33%0,63+66,46%
SCHFSchwab International Equity ETF
74,29 M USD0,13%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,46 B USD24,20 USD+0,12%0,61+65,02%
VEUVanguard FTSE All-World ex-US Index Fund
73,79 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,18 B USD73,88 USD+0,18%1,35+61,86%
EXSBiShares DivDAX UCITS ETF (DE)
55,47 M USD8,46%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%653,09 M USD22,745 EUR+0,51%0,46+48,62%
SWDAiShares Core MSCI World UCITS ETF49,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,91 B USD9.740 GBX−0,18%0,21+60,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.130,5 GBX−0,31%0,57+77,42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,76 M USD7,3325 USD−0,37%0,06+21,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,51 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
JIREJPMorgan International Research Enhanced Equity ETF
47,25 M USD0,48%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD75,33 USD+0,33%0,38+63,40%
IXUSiShares Core MSCI Total International Stock ETF
45,03 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,98 B USD84,97 USD+0,04%3,10+61,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,26 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
—120,69 M USD24,235 USD−0,45%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,26 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,26 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,56 B USD285,06 EUR−0,25%0,26+51,23%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
42,76 M USD3,51%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,22 B USD25,125 EUR−0,04%0,84+136,38%
EZUiShares MSCI Eurozone ETF
40,94 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,50%8,9 B USD64,42 USD+0,50%0,95+76,62%
CEUGiShares Core MSCI EMU UCITS ETF40,26 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,12%858,75 M USD8,479 GBP−0,33%3,20+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40,26 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40,26 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,15%638,6 M USD11,132 USD−0,07%0,01+73,64%
FENIFidelity Enhanced International ETF
40,25 M USD0,68%
FMR LLC
Aktif
Pasar total
0,28%5,9 B USD36,81 USD+0,30%0,92+74,53%
SPDWSPDR Portfolio Developed World ex-US ETF
40,16 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,03%33,53 B USD44,60 USD−0,02%1,09+65,04%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
40,12 M USD3,52%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 M USD5,2208 EUR−0,45%0,64—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
40,12 M USD3,52%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,21 B USD6,1203 EUR−0,25%0,55+7,15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)39,79 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,27 B USD8.182 GBX−0,37%0,13+49,32%
DFIVDimensional International Value ETF
38,84 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,82 B USD50,10 USD+0,26%0,84+83,98%
AVDEAvantis International Equity ETF
38,09 M USD0,33%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,61 B USD82,74 USD+0,19%1,58+70,18%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36,68 M USD5,36%
State Street Corp.
Pasif
Utilitas
0,18%676,55 M USD224,55 EUR−0,18%0,35+55,01%
EL4ADeka DAX UCITS ETF
35,94 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,03 B USD215,20 EUR+0,70%0,56+71,89%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34,76 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%133,11 M USD29,320 EUR+0,65%1,36+63,03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,76 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%770,66 M USD23,080 USD+0,90%0,19+73,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34,76 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%18,16 M USD19,168 USD−0,16%0,01+70,74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,76 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%727,25 M USD25,580 CHF+0,85%0,55+51,90%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,76 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%3,96 B USD37,990 EUR+0,90%0,79+63,04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34,76 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%1,8 B USD195,00 EUR+0,71%0,11+62,99%
IMEUiShares Core MSCI Europe UCITS ETF34,51 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,19 B USD3.202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,51 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,51 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,66 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,51 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33,58 M USD5,72%
BlackRock, Inc.
Pasif
Utilitas
0,46%585,59 M USD50,38 EUR+0,20%3,27+55,02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31,09 M USD1,76%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,77 B USD435,15 EUR+0,67%1,55+73,19%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
31,05 M USD1,76%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,77 B USD183,26 EUR+0,61%0,53+67,71%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,4 M USD5,753 EUR−0,43%0,30—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%220,24 M USD24,290 EUR−0,34%0,52+73,24%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,04 B USD51,259 EUR−0,24%0,46+68,25%
VYMIVanguard International High Dividend Yield ETF
30,61 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,79 B USD90,40 USD+0,27%1,06+73,12%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%486,65 M USD255,20 GBP+0,49%0,38+73,49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%49,39 M USD225,90 EUR+1,96%0,13+65,74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD303,80 USD0,00%0,66+78,37%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%1,86 B USD250,55 EUR+0,48%0,84+66,81%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%70,06 M USD190,04 USD0,00%0,34+76,77%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%219,52 M USD2.520,5 JPY+0,10%1,18+57,91%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%1,82 B USD223,55 CHF+0,25%0,52+55,25%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%76,35 M USD186,10 CHF+0,13%0,09+55,29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%53,45 M USD276,20 USD0,00%0,94+78,03%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%2,02 B USD234,50 USD+0,39%0,49+76,74%
IDEViShares Core MSCI International Developed Markets ETF
29,9 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD82,90 USD+0,12%0,80+63,19%
EWGiShares MSCI Germany ETF
29,65 M USD1,68%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,76 B USD42,75 USD+0,56%1,08+84,13%
EXSAiShares STOXX Europe 600 UCITS ETF
27,39 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,39 M USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
CGIECapital Group International Equity ETF
26,72 M USD1,82%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,47 B USD34,96 USD+0,26%0,85+27,07%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
26,71 M USD1,76%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,43 B USD224,00 EUR+0,63%1,03+73,06%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
26,71 M USD1,76%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%89,06 M USD90,19 EUR+0,69%3,55+73,06%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,2 B USD141,98 USD−0,02%0,93+74,84%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23,42 M USD0,16%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,57 B USD121.630 GBX+0,05%0,32+15,69%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
23,42 M USD0,16%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%413,26 M USD100,165 EUR+0,02%8,37+10,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23,42 M USD0,16%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%5,2 B USD108,10 EUR−0,04%0,43+10,23%
BBEUJPMorgan BetaBuilders Europe ETF
22,79 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,66 B USD73,58 USD+0,38%0,82+67,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,25 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,25 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,25 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
EL4FDeka DAX ausschuettend UCITS ETF
20,72 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,17 B USD92,07 EUR+0,68%0,20+71,92%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,34 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%587,33 M USD6.486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,34 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,66 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,5 B USD11,872 EUR−0,41%0,01+70,93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,66 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,25%81,57 M USD7,504 EUR−0,43%0,01+70,98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19,37 M USD0,58%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%155,27 M USD4.040,0 GBX−0,44%0,00+48,58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19,37 M USD0,58%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,15 B USD50,07 EUR−0,28%0,16+50,71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,34 B USD170,62 USD−0,25%0,29+76,18%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
DFAIDimensional International Core Equity Market ETF
17,87 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,84 B USD38,30 USD+0,08%0,97+65,55%
FNDFSchwab Fundamental International Equity ETF
17,75 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,63 B USD45,47 USD+0,26%0,93+74,30%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,89 B USD45,840 EUR+0,11%1,42+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
XEFiShares Core MSCI EAFE IMI Index ETF
16,56 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,06 B USD46,45 CAD−0,75%1,14+61,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,56 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,22%86 M USD33,94 USD−0,56%0,87+65,01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,26 B USD47,585 GBP−0,25%1,33+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD40,055 GBP−0,26%0,33+50,93%
IEURiShares Core MSCI Europe ETF
15,56 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
14,97 M USD2,99%
SAS Rue la Boétie
Pasif
Pasar total
0,20%496,32 M USD5,421 EUR−0,26%0,68—
EXSIiShares EURO STOXX UCITS ETF (DE)
14,97 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XTiShares Future Exponential Technologies ETF
14,09 M USD0,39%
BlackRock, Inc.
Pasif
Tema
0,46%3,6 B USD70,32 USD−0,06%0,74+46,54%
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