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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%122,24 B USD77,59 USD+0,31%0,42+58,87%
VEAVanguard FTSE Developed Markets ETF
317,65 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%195,43 B USD64,07 USD+0,18%0,37+62,49%
IEFAiShares Core MSCI EAFE ETF
238,63 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,07%164,24 B USD91,56 USD+0,16%0,46+58,53%
EXS1iShares Core DAX UCITS ETF (DE)
185 M USD1,82%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,06 B USD206,35 EUR+0,32%1,25+67,29%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
185 M USD1,82%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%75,03 M USD7,160 EUR+0,14%5,92+67,30%
DBXDXtrackers DAX UCITS ETF
141,3 M USD1,76%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,84 B USD233,55 EUR+0,30%1,21+67,74%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141,3 M USD1,76%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%179,33 M USD11,060 EUR+0,24%1,55+24,39%
EFAiShares MSCI EAFE ETF
120,75 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,32%71,13 B USD98,30 USD+0,15%0,26+58,48%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
117 M USD1,68%
SAS Rue la Boétie
Pasif
Pasar total
0,45%424,06 M USD36,527 EUR+0,31%1,42+58,59%
EFViShares MSCI EAFE Value ETF
92,39 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,91 B USD72,59 USD+0,01%0,42+75,14%
VGKVanguard FTSE Europe ETF
83,7 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,65 B USD85,48 USD+0,29%0,28+61,94%
SCHFSchwab International Equity ETF
77,19 M USD0,14%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,76 B USD24,69 USD+0,25%0,30+63,35%
VEUVanguard FTSE All-World ex-US Index Fund
73,79 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,85 B USD75,74 USD+0,32%0,37+59,52%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
57,86 M USD4,73%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,2 B USD25,525 EUR+1,09%0,96+129,68%
EXSBiShares DivDAX UCITS ETF (DE)
57,36 M USD8,69%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%659,71 M USD23,045 EUR+0,90%0,22+38,21%
SWDAiShares Core MSCI World UCITS ETF49,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,47 B USD9.794 GBX+0,25%1,19+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.140,0 GBX+0,04%0,48+75,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,89 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,78 B USD9,9438 EUR+0,14%0,66+67,26%
JIREJPMorgan International Research Enhanced Equity ETF
47,25 M USD0,48%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,13 B USD76,81 USD+0,22%0,08+60,28%
IXUSiShares Core MSCI Total International Stock ETF
47,01 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%52,58 B USD87,05 USD+0,31%0,16+59,34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,56 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
—122,72 M USD24,800 USD+0,63%0,68+25,17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,56 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%51,34 M USD153,96 EUR+0,63%0,10+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,56 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,85 B USD292,03 EUR+0,67%0,44+47,61%
EZUiShares MSCI Eurozone ETF
43,02 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,08 B USD65,61 USD+0,10%0,52+70,59%
FENIFidelity Enhanced International ETF
42,65 M USD0,70%
FMR LLC
Aktif
Pasar total
0,28%6,06 B USD37,55 USD+0,16%0,41+72,31%
CEUGiShares Core MSCI EMU UCITS ETF41,74 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,12%878,55 M USD8,682 GBP+0,16%0,42+64,37%
0A3EiShares Core MSCI EMU UCITS ETF41,74 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,53 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
41,74 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,8 B USD224,00 EUR+0,31%0,52+57,14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
41,74 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,15%647,81 M USD11,394 USD+0,44%0,18+67,37%
SPDWSPDR Portfolio Developed World ex-US ETF
41,72 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,03%33,69 B USD45,55 USD+0,16%0,27+63,36%
DFIVDimensional International Value ETF
40,61 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,03 B USD50,73 USD−0,16%0,27+80,65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,22 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,43 B USD8.314 GBX+0,43%0,77+44,44%
AVDEAvantis International Equity ETF
39,54 M USD0,34%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,84 B USD84,19 USD+0,16%0,39+67,64%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)36,41 M USD5,37%
State Street Corp.
Pasif
Utilitas
0,18%689,65 M USD231,30 EUR+1,14%0,35+53,32%
EL4ADeka DAX UCITS ETF
36,04 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,04 B USD218,45 EUR+0,28%0,68+66,45%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
35,13 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,21 B USD6,2058 EUR+0,36%1,11+8,12%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
35,13 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,23 M USD5,2625 EUR+0,15%1,02—
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34,91 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%134,95 M USD29,850 EUR−0,32%0,19+57,12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,91 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%738,99 M USD26,100 CHF+0,25%0,67+46,41%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34,91 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%18,46 M USD19,738 USD+2,97%0,10+70,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,91 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%783,41 M USD23,605 USD+0,47%0,26+67,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,91 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%4,01 B USD38,805 EUR+0,31%3,53+57,13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34,91 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%1,83 B USD199,46 EUR+0,24%0,34+57,08%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
34,9 M USD5,84%
BlackRock, Inc.
Pasif
Utilitas
0,46%600,03 M USD52,17 EUR+1,26%0,77+53,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,73 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,17%62,55 M USD1.391,8 MXN+2,41%0,05+82,62%
IMEUiShares Core MSCI Europe UCITS ETF34,73 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,32 B USD3.255,5 GBX+0,48%0,71+44,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,73 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,04 M USD6,464 CHF+1,22%0,51+20,03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,73 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,6 B USD6,310 EUR+0,67%0,18+22,30%
IDEViShares Core MSCI International Developed Markets ETF
31,32 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,42 B USD84,36 USD+0,12%0,48+60,54%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31,3 M USD1,77%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,79 B USD441,75 EUR+0,11%0,95+67,60%
C001Amundi Core DAX UCITS ETF Dist
31,18 M USD1,77%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,78 B USD186,10 EUR+0,32%0,28+62,32%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
31,01 M USD2,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%219,44 M USD24,402 EUR+0,13%1,16+70,97%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
31,01 M USD2,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,4 M USD5,822 EUR+0,19%0,80—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
31,01 M USD2,45%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,03 B USD51,769 EUR+0,35%1,62+65,66%
EWGiShares MSCI Germany ETF
30,78 M USD1,75%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,76 B USD43,07 USD+0,03%0,39+75,17%
VYMIVanguard International High Dividend Yield ETF
30,61 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,02 B USD91,43 USD+0,11%0,54+69,79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%219,48 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%1,83 B USD226,20 CHF+0,38%0,79+53,34%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%53,43 M USD276,20 USD0,00%0,30+76,21%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%49,25 M USD228,90 EUR+1,33%2,42+64,78%
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 USD236,85 USD+0,28%1,07+74,62%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%489,1 M USD256,65 GBP+0,65%0,61+71,41%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%1,85 B USD253,45 EUR+0,38%1,59+64,76%
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 USD308,60 USD+0,49%2,30+76,19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%73,5 M USD188,94 CHF+1,53%1,37+55,29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%70 M USD190,04 USD0,00%0,34+76,77%
CGIECapital Group International Equity ETF
28,72 M USD1,86%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,52 B USD35,90 USD+0,20%0,19+30,02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,51 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%972,65 M USD7,152 EUR+0,80%0,86+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
28,51 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,17 B USD59,98 EUR+0,60%0,85+47,37%
LYY7Amundi DAX II UCITS ETF Acc
27,02 M USD1,77%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,44 B USD227,55 EUR+0,13%0,70+67,48%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27,02 M USD1,77%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%89,54 M USD91,66 EUR+0,17%0,49+67,48%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,5 B USD143,74 USD+0,31%0,46+72,50%
BBEUJPMorgan BetaBuilders Europe ETF
22,79 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,75 B USD74,90 USD+0,28%0,57+62,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,31 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,30%298,86 M USD21,370 USD+1,06%0,01+53,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,31 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,24 B USD109,58 EUR+0,51%1,32+47,12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,31 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%155,28 M USD85,63 EUR+0,59%0,28+47,12%
EL4FDeka DAX ausschuettend UCITS ETF
20,77 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,17 B USD93,55 EUR+0,18%0,37+66,48%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,01 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%596,06 M USD6.595 GBX+0,54%0,69+44,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,01 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,54 B USD113,903 EUR+0,70%0,08+46,56%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,84 M USD0,77%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,54 B USD12,110 EUR+0,53%3,97+64,17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,84 M USD0,77%
BlackRock, Inc.
Pasif
Pasar total
0,25%76,88 M USD7,658 EUR+0,57%0,24+64,22%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19,31 M USD0,58%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,17 B USD51,25 EUR+0,59%3,49+45,39%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19,31 M USD0,58%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%160,26 M USD4.100,0 GBX+0,44%0,00+43,00%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
DFAIDimensional International Core Equity Market ETF
18,7 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,97 B USD38,94 USD+0,08%0,35+63,14%
FNDFSchwab Fundamental International Equity ETF
18,45 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,78 B USD46,37 USD+0,15%0,20+72,39%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,94 B USD46,815 EUR+0,66%0,31+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,43 B USD64,43 USD−0,09%0,50+63,24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,23 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,84 M USD34,48 USD+0,03%1,48+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
17,23 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,1 B USD47,60 CAD+0,34%0,88+61,41%
IEURiShares Core MSCI Europe ETF
16,25 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,09 B USD72,49 USD+0,21%0,25+60,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,27 B USD48,255 GBP+0,27%1,47+46,74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,81 B USD40,610 GBP+0,17%0,84+45,86%
EXSIiShares EURO STOXX UCITS ETF (DE)
15,58 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,25 B USD62,74 EUR+0,22%0,60+57,27%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15,07 M USD3,02%
SAS Rue la Boétie
Pasif
Pasar total
0,20%503,76 M USD5,499 EUR+0,44%1,66—
XTiShares Future Exponential Technologies ETF
14,77 M USD0,41%
BlackRock, Inc.
Pasif
Tema
0,46%3,61 B USD71,59 USD+1,13%0,05+44,35%
DFICDimensional International Core Equity 2 ETF
14,43 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,03 B USD35,17 USD+0,07%0,20+38,90%
CGGECapital Group Global Equity ETF
14,06 M USD0,85%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,65 B USD32,38 USD+0,28%0,48+26,79%
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