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ETF yang memegang saham Rheinmetall AG

Berikut adalah reksa dana dengan saham Rheinmetall AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RNMBF 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
1,2 B USD0,22%The Vanguard Group, Inc.PasifPasar total0,05%105,52 B USD73,46 USD+0,44%0,85+75,28%
VEAVanguard FTSE Developed Markets ETF
760,41 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,03%176,45 B USD59,92 USD+0,35%1,04+80,37%
IEFAiShares Core MSCI EAFE ETF
710,76 M USD0,46%BlackRock, Inc.PasifPasar total0,07%153,79 B USD87,31 USD+0,47%1,18+80,13%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation580,03 M USD8,76%SAS Rue la BoétiePasifPasar total0,38%160,09 M USD686,1 USD−0,19%0,00+87,39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
580,03 M USD8,76%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,0723 EUR−0,11%4,43+56,50%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
541,3 M USD5,42%BlackRock, Inc.PasifKapitalisasi besar0,16%70,64 M USD6,861 EUR+0,42%2,51+89,98%
EXS1iShares Core DAX UCITS ETF (DE)
541,3 M USD5,42%BlackRock, Inc.PasifKapitalisasi besar0,16%9,92 B USD197,56 EUR+0,45%0,52+92,53%
DBXDXtrackers DAX UCITS ETF
416,25 M USD5,50%Deutsche Bank AGPasifKapitalisasi besar0,09%7,43 B USD223,50 EUR+0,40%0,59+93,05%
XDDAXtrackers DAX UCITS ETF 1D Distribution
416,25 M USD5,50%Deutsche Bank AGPasifKapitalisasi besar0,09%135,62 M USD10,580 EUR+0,40%0,44+18,80%
SHLDGlobal X Defense Tech ETF
396,82 M USD8,05%Mirae Asset Global Investments Co., Ltd.PasifIndustri0,50%4,86 B USD70,24 USD+1,78%0,65+84,14%
EFAiShares MSCI EAFE ETF
359,9 M USD0,54%BlackRock, Inc.PasifPasar total0,32%66,72 B USD93,37 USD+0,41%1,27+80,11%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
276,84 M USD2,28%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD57,26 EUR+0,28%8,74+81,15%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
276,84 M USD2,28%Deutsche Bank AGPasifKapitalisasi besar0,09%6,16 B USD96,06 EUR+0,30%1,73+81,15%
SCHFSchwab International Equity ETF
219,64 M USD0,43%The Charles Schwab Corp.PasifPasar total0,03%51,02 B USD23,28 USD+0,39%0,92+79,10%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
209,36 M USD2,25%BlackRock, Inc.PasifKapitalisasi besar0,11%9,26 B USD55,59 EUR+0,27%0,22+78,65%
VGKVanguard FTSE Europe ETF
202,23 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,06%27,25 B USD79,80 USD+0,74%1,45+88,50%
VEUVanguard FTSE All-World ex-US Index Fund
181,06 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,04%50,34 B USD71,37 USD+0,35%0,89+75,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
165,06 M USD0,14%BlackRock, Inc.PasifPasar total0,20%448,4 M USD7,0658 USD−0,11%0,71+16,97%
SWDAiShares Core MSCI World UCITS ETF165,06 M USD0,14%BlackRock, Inc.PasifPasar total0,20%119,18 B USD9.353 GBX−0,29%0,82+56,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP165,06 M USD0,14%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.085,5 GBX−0,14%2,02+81,39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
165,06 M USD0,14%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4974 EUR−0,18%1,11+73,75%
ASWCFuture of Defence UCITS ETF Accum USD
154,86 M USD5,04%HANetf Holdings Ltd.PasifPasar total0,49%3,03 B USD16,750 EUR+0,58%0,95+44,58%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
153,91 M USD2,28%BlackRock, Inc.PasifKapitalisasi besar0,10%6,76 B USD210,25 EUR+0,33%0,81+81,09%
IQLTiShares MSCI Intl Quality Factor ETF
146,95 M USD1,17%BlackRock, Inc.PasifPasar total0,30%12,64 B USD44,19 USD+0,71%0,59+69,95%
IXUSiShares Core MSCI Total International Stock ETF
143,09 M USD0,29%BlackRock, Inc.PasifPasar total0,07%49,52 B USD82,58 USD+0,36%0,64+76,29%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
127,53 M USD1,55%BlackRock, Inc.PasifPasar total0,12%6,13 B USD207,60 EUR+0,48%1,49+73,91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
127,53 M USD1,55%BlackRock, Inc.PasifPasar total0,15%693,78 M USD10,492 USD+0,33%1,07+86,48%
CEUGiShares Core MSCI EMU UCITS ETF127,53 M USD1,55%BlackRock, Inc.PasifPasar total0,12%920,78 M USD8,018 GBP+0,38%6,16+81,66%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)125,13 M USD2,28%BlackRock, Inc.PasifKapitalisasi besar0,10%5,5 B USD4.903,5 GBX+0,26%0,35+80,11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation122,96 M USD0,79%SAS Rue la BoétiePasifPasar total—140,63 M USD22,735 USD+0,29%0,37+15,02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
122,96 M USD0,79%SAS Rue la BoétiePasifPasar total0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
122,96 M USD0,79%SAS Rue la BoétiePasifPasar total0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
EZUiShares MSCI Eurozone ETF
119,8 M USD1,53%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,94 USD+0,68%0,86+107,79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)117,71 M USD0,84%BlackRock, Inc.PasifPasar total0,12%14,34 B USD7.707 GBX+0,31%0,57+54,48%
SPDWSPDR Portfolio Developed World ex-US ETF
112,9 M USD0,38%State Street Corp.PasifPasar total0,03%29,94 B USD42,79 USD+0,33%0,92+79,33%
EWGiShares MSCI Germany ETF
111,53 M USD5,50%BlackRock, Inc.PasifPasar total0,50%2,03 B USD41,61 USD+0,73%0,70+123,48%
EL4ADeka DAX UCITS ETF
108,38 M USD5,50%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,97 B USD209,35 EUR+0,43%0,11+92,73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
108,11 M USD1,55%UBS Group AGPasifPasar total0,15%730,18 M USD21,805 USD+0,51%0,60+85,84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
108,11 M USD1,55%UBS Group AGPasifPasar total0,12%126,94 M USD27,880 EUR+0,38%2,00+73,89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
108,11 M USD1,55%UBS Group AGPasifPasar total0,15%693,48 M USD24,385 CHF+0,39%0,40+62,73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
108,11 M USD1,55%UBS Group AGPasifPasar total0,12%3,68 B USD36,040 EUR+0,43%1,18+73,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
108,11 M USD1,55%UBS Group AGPasifPasar total0,15%18,5 M USD18,298 USD+1,08%0,34+82,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
108,11 M USD1,55%UBS Group AGPasifPasar total0,12%1,71 B USD185,16 EUR+0,35%0,56+73,84%
EFGiShares MSCI EAFE Growth ETF
105 M USD1,09%BlackRock, Inc.PasifPasar total0,36%9,56 B USD113,88 USD+0,50%0,10+62,94%
FEZSPDR EURO STOXX 50 ETF
104,97 M USD2,28%State Street Corp.PasifKapitalisasi besar0,29%4,59 B USD62,12 USD+0,62%0,85+115,38%
C001Amundi Core DAX -UCITS ETF- Distribution
104,01 M USD5,43%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,92 B USD181,98 EUR+0,44%0,33+86,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
103,24 M USD0,84%BlackRock, Inc.PasifPasar total0,15%28 M USD5,987 CHF+0,52%4,51+11,80%
IMEUiShares Core MSCI Europe UCITS ETF103,24 M USD0,84%BlackRock, Inc.PasifPasar total0,12%10,9 B USD3.026,0 GBX+0,31%0,44+54,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN103,24 M USD0,84%BlackRock, Inc.PasifPasar total0,17%45,5 M USD1.266,6 MXN+0,89%0,49+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
103,24 M USD0,84%BlackRock, Inc.PasifPasar total0,12%1,38 B USD5,789 EUR+0,33%1,01+12,72%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
99,24 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,26 M USD184,34 CHF+0,29%1,65+69,48%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation99,24 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,48 M USD24.220 GBX+0,30%4,46+89,16%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation99,24 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,20%117,93 M USD298,65 USD+0,25%2,90+93,08%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
99,24 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,19 B USD61,39 EUR+0,43%36,25+80,76%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
95,88 M USD8,76%SAS Rue la BoétiePasifKapitalisasi kecil0,35%148,77 M USD364,35 USD0,00%0,19+46,71%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
95,88 M USD8,76%SAS Rue la BoétiePasifKapitalisasi kecil0,35%943,53 M USD307,8132 EUR−0,49%2,21+26,21%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
93,66 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,15%933,01 M USD89,31 EUR+0,43%2,17+81,23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
93,66 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD144,62 EUR+0,36%2,46+81,08%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
93,66 M USD2,26%SAS Rue la BoétiePasifKapitalisasi besar0,15%51,33 M USD169,04 USD+0,23%0,22+116,82%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
92,1 M USD5,43%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,68 B USD423,35 EUR+0,42%0,35+92,89%
IDEViShares Core MSCI International Developed Markets ETF
90,48 M USD0,41%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,17 USD+0,40%1,01+80,28%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
83,87 M USD8,75%SAS Rue la BoétiePasifKapitalisasi besar0,30%956,77 M USD83,98 EUR−0,34%1,58+89,12%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
80,98 M USD5,43%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,41 B USD217,90 EUR+0,39%1,21+92,71%
LDAXAmundi DAX II UCITS ETF -D
80,98 M USD5,43%SAS Rue la BoétiePasifKapitalisasi besar0,15%87,3 M USD89,47 EUR+0,42%2,55+92,71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80,26 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,20%872,68 M USD6,565 EUR+0,37%0,37+12,87%
EXSAiShares STOXX Europe 600 UCITS ETF
80,26 M USD0,78%BlackRock, Inc.PasifKapitalisasi besar0,20%9,49 B USD55,28 EUR+0,42%1,04+54,39%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
79,93 M USD8,73%SAS Rue la BoétiePasifPerawatan kesehatan0,30%71,5 M USD175,24 EUR+0,81%0,31+14,45%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
79,93 M USD8,73%SAS Rue la BoétiePasifPerawatan kesehatan0,30%834,18 M USD136,356 EUR+0,86%3,72+14,45%
IMTMiShares MSCI Intl Momentum Factor ETF
78,66 M USD2,36%BlackRock, Inc.PasifPasar total0,30%3,34 B USD47,88 USD+0,57%0,99+90,83%
AVDEAvantis International Equity ETF
74,18 M USD0,77%American Century Cos., Inc.AktifPasar total0,23%9,61 B USD78,90 USD+0,33%1,56+88,64%
EL4FDeka DAX ausschuettend UCITS ETF
62,88 M USD5,50%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,14 B USD89,60 EUR+0,43%0,59+92,56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
61,79 M USD0,84%Deutsche Bank AGPasifPasar total0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
61,79 M USD0,84%Deutsche Bank AGPasifPasar total0,12%136,28 M USD78,95 EUR+0,36%2,19+55,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
61,79 M USD0,84%Deutsche Bank AGPasifPasar total0,12%6,95 B USD100,84 EUR+0,36%0,31+55,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60,9 M USD0,83%SAS Rue la BoétiePasifPasar total0,15%676,47 M USD6.262 GBX+0,14%0,12+54,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
60,9 M USD0,83%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD104,492 EUR+0,36%0,27+55,12%
VTVanguard Total World Stock ETF
57,47 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,45 B USD137,80 USD+0,31%1,04+84,93%
IDMOInvesco S&P International Developed Momentum ETF
57,04 M USD3,08%Invesco Ltd.PasifPasar total0,25%1,86 B USD53,99 USD+0,60%1,79+113,29%
ESGDiShares ESG Aware MSCI EAFE ETF
56,78 M USD0,56%BlackRock, Inc.PasifPasar total0,21%10,13 B USD92,98 USD+0,37%1,36+79,09%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%42,64 M USD218,60 EUR+1,09%1,41+66,72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%2,13 B USD224,05 USD−0,38%0,27+86,01%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%2,26 B USD291,05 USD+0,17%3,37+84,18%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%2,09 B USD240,50 EUR+0,21%0,04+70,19%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%1,69 B USD215,55 CHF−0,21%0,60+59,43%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%452,18 M USD242,15 GBP−0,51%0,96+76,80%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%1,75 M USD191,78 SGD+3,60%0,00+68,33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%218,39 M USD2.416,0 JPY−0,64%0,77+57,13%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%70,35 M USD180,32 CHF−0,25%1,46+59,46%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%48,36 M USD266,70 USD−0,41%0,16+84,20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
56,24 M USD0,64%UBS Group AGPasifPasar total0,21%95,75 M USD182,64 USD+0,43%0,01+86,05%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
53,59 M USD4,42%SAS Rue la BoétiePasifKapitalisasi besar0,60%1,21 B USD1.408,8 EUR−0,69%7,85+215,39%
DFICDimensional International Core Equity 2 ETF
51,64 M USD0,49%Dimensional Holdings, Inc.AktifPasar total0,23%10,56 B USD32,79 USD+0,28%0,96+26,95%
DFAIDimensional International Core Equity Market ETF
50,42 M USD0,44%Dimensional Holdings, Inc.AktifPasar total0,18%11,52 B USD36,35 USD+0,44%1,50+71,76%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
50,06 M USD4,29%SAS Rue la BoétiePasifKapitalisasi besar0,15%974,98 M USD49,490 EUR−0,13%0,96+60,42%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
50,06 M USD4,29%SAS Rue la BoétiePasifKapitalisasi besar0,15%193,56 M USD23,510 EUR−0,25%0,50+78,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR50,03 M USD0,96%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,146 GBP+0,25%1,08+55,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR50,03 M USD0,96%BlackRock, Inc.PasifPasar total0,12%525,38 M USD6,808 GBP+0,23%1,21+55,86%
IEURiShares Core MSCI Europe ETF
49,63 M USD0,75%BlackRock, Inc.PasifPasar total0,09%6,61 B USD68,12 USD+0,69%0,45+87,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
47,35 M USD0,45%BlackRock, Inc.PasifPasar total0,22%74,01 M USD32,59 USD+0,52%0,27+83,27%
XEFiShares Core MSCI EAFE IMI Index ETF
47,35 M USD0,45%BlackRock, Inc.PasifPasar total0,23%10,44 B USD45,31 CAD+0,40%1,75+80,05%