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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%125,23 B USD77,28 USD+0,06%0,89+57,67%
VEAVanguard FTSE Developed Markets ETF
317,65 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%198,82 B USD63,94 USD+0,09%0,84+61,23%
IEFAiShares Core MSCI EAFE ETF
241,83 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,64 B USD91,34 USD+0,04%0,89+57,52%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
186,3 M USD1,81%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%75,8 M USD7,224 EUR+0,04%1,96+67,21%
EXS1iShares Core DAX UCITS ETF (DE)
186,3 M USD1,81%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,15 B USD208,40 EUR+0,22%0,82+67,16%
DBXDXtrackers DAX UCITS ETF
147,16 M USD1,81%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,92 B USD235,80 EUR+0,21%1,15+67,36%
XDDAXtrackers DAX UCITS ETF 1D Distribution
147,16 M USD1,81%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%181,23 M USD11,150 EUR+0,07%1,27+25,65%
EFAiShares MSCI EAFE ETF
122,25 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,5 B USD97,94 USD+0,01%0,74+57,28%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
121,31 M USD1,74%
SAS Rue la Boétie
Pasif
Pasar total
0,45%430,22 M USD36,581 EUR−0,20%1,01+60,50%
EFViShares MSCI EAFE Value ETF
93,07 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,07 B USD72,22 USD+0,45%0,83+73,13%
VGKVanguard FTSE Europe ETF
83,7 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,14 B USD85,18 USD−0,01%0,91+60,34%
SCHFSchwab International Equity ETF
78,28 M USD0,14%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,8 B USD24,63 USD+0,04%0,93+61,16%
VEUVanguard FTSE All-World ex-US Index Fund
73,79 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,69 B USD75,43 USD+0,09%0,78+58,26%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
59,83 M USD4,95%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,24 B USD25,630 EUR−0,62%0,50+137,79%
EXSBiShares DivDAX UCITS ETF (DE)
57,76 M USD8,80%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%659,09 M USD23,010 EUR+0,20%1,71+37,68%
SWDAiShares Core MSCI World UCITS ETF51,74 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,59 B USD9.828 GBX−0,11%1,06+59,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51,74 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.139,5 GBX−0,39%0,87+75,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51,74 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51,74 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
JIREJPMorgan International Research Enhanced Equity ETF
47,25 M USD0,48%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,94 B USD76,49 USD+0,04%0,31+59,23%
IXUSiShares Core MSCI Total International Stock ETF
47,21 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,28 B USD86,72 USD0,00%0,43+58,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46,08 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
—125,45 M USD24,730 USD−0,20%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46,08 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,85 M USD153,46 EUR−0,21%0,87+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46,08 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,14 B USD290,91 EUR−0,19%0,69+47,07%
FENIFidelity Enhanced International ETF
43,94 M USD0,70%
FMR LLC
Aktif
Pasar total
0,28%6,26 B USD37,44 USD−0,05%1,52+72,02%
EZUiShares MSCI Eurozone ETF
43,77 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,28 B USD65,46 USD−0,02%0,84+68,32%
SPDWSPDR Portfolio Developed World ex-US ETF
42,31 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,03%34,32 B USD45,47 USD+0,04%0,75+61,30%
CEUGiShares Core MSCI EMU UCITS ETF42,07 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,12%885,64 M USD8,669 GBP−0,20%0,47+63,00%
0A3EiShares Core MSCI EMU UCITS ETF42,07 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,54 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42,07 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,88 B USD223,35 EUR−0,25%0,95+55,83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42,07 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,15%652,26 M USD11,358 USD−0,12%0,89+65,91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41,6 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,66 B USD8.306 GBX−0,17%0,69+44,05%
DFIVDimensional International Value ETF
41,19 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,19 B USD50,52 USD+0,64%0,98+77,36%
AVDEAvantis International Equity ETF
40,78 M USD0,34%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,02 B USD84,05 USD+0,13%0,95+66,68%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)37,65 M USD5,47%
State Street Corp.
Pasif
Utilitas
0,18%695,91 M USD233,75 EUR−0,09%0,23+57,29%
EL4ADeka DAX UCITS ETF
37,26 M USD1,83%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,06 B USD220,40 EUR+0,05%1,44+66,93%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
36,34 M USD3,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 M USD5,2595 EUR−0,45%1,82—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
36,34 M USD3,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,25 B USD6,2136 EUR−0,15%0,90+8,56%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36,17 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,22 M USD1.391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF36,17 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,46 B USD3.250,5 GBX−0,14%0,93+44,00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36,17 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,26 M USD6,439 CHF−0,26%6,45+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36,17 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,62 B USD6,300 EUR0,00%0,24+22,89%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
35,15 M USD5,87%
BlackRock, Inc.
Pasif
Utilitas
0,46%639,05 M USD52,67 EUR−0,36%0,45+58,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%136,27 M USD29,925 EUR−0,17%0,52+55,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%794,21 M USD23,510 USD−0,21%0,23+65,54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%744,32 M USD26,040 CHF−0,31%0,40+45,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%4,05 B USD38,705 EUR−0,26%0,48+55,82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%18,71 M USD19,738 USD+2,97%0,10+67,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%1,85 B USD199,12 EUR−0,17%0,16+55,77%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
32,37 M USD1,83%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,81 B USD445,85 EUR−0,11%1,52+67,22%
C001Amundi Core DAX UCITS ETF Dist
32,33 M USD1,83%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,79 B USD187,78 EUR+0,07%1,36+61,95%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32,06 M USD2,56%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%222,49 M USD24,386 EUR−0,49%1,34+71,55%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
32,06 M USD2,56%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,41 M USD5,848 EUR−0,22%1,58—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32,06 M USD2,56%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,05 B USD51,896 EUR−0,18%0,87+68,62%
IDEViShares Core MSCI International Developed Markets ETF
31,95 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,07 B USD84,15 USD+0,12%0,96+59,35%
EWGiShares MSCI Germany ETF
30,9 M USD1,75%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,76 B USD43,31 USD+0,12%0,98+73,86%
VYMIVanguard International High Dividend Yield ETF
30,61 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,31 B USD90,98 USD+0,35%1,14+68,18%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%1,87 B USD252,35 EUR−0,69%1,51+64,94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%493,85 M USD256,65 GBP+0,65%0,61+72,62%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%2,05 B USD235,80 USD−0,63%0,19+73,92%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%2,32 B USD307,20 USD−0,76%1,27+76,07%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%1,84 B USD225,60 CHF−0,42%0,47+53,55%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%49,85 M USD230,15 EUR−0,02%0,09+64,96%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%54,28 M USD276,20 USD0,00%1,07+76,21%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%222,41 M USD2.552,0 JPY+1,25%0,54+55,95%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%74,12 M USD188,88 CHF−0,03%0,13+53,57%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30,6 M USD0,34%
UBS Group AG
Pasif
Pasar total
0,21%71,07 M USD192,36 USD+1,22%1,14+76,77%
CGIECapital Group International Equity ETF
29,69 M USD1,87%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,59 B USD35,84 USD+0,08%1,02+31,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,71 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%983,58 M USD7,109 EUR−0,34%0,59+23,06%
EXSAiShares STOXX Europe 600 UCITS ETF
28,71 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,28 B USD59,75 EUR−0,20%0,51+47,44%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27,94 M USD1,83%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%90,46 M USD92,40 EUR+0,03%0,31+67,09%
LYY7Amundi DAX II UCITS ETF Acc
27,94 M USD1,83%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,46 B USD229,85 EUR+0,04%2,69+67,09%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
BBEUJPMorgan BetaBuilders Europe ETF
22,79 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,85 B USD74,59 USD−0,04%0,93+60,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22,17 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,30%303,66 M USD21,370 USD0,00%0,02+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22,17 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,39 M USD85,22 EUR−0,18%0,14+46,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22,17 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,33 B USD109,12 EUR−0,35%1,13+46,26%
EL4FDeka DAX ausschuettend UCITS ETF
21,48 M USD1,83%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,19 B USD94,46 EUR+0,19%1,54+66,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,7 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%603,14 M USD6.587 GBX−0,17%0,49+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,7 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,62 B USD113,422 EUR−0,15%0,04+46,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20,52 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,56 B USD12,084 EUR−0,10%0,28+64,20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20,52 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,25%71,93 M USD7,640 EUR−0,13%0,16+64,24%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20,1 M USD0,60%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,2 B USD50,95 EUR−0,36%0,28+44,81%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20,1 M USD0,60%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%162,01 M USD4.088,0 GBX−0,30%0,00+42,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
DFAIDimensional International Core Equity Market ETF
19,04 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,18 B USD38,87 USD+0,10%1,19+61,42%
FNDFSchwab Fundamental International Equity ETF
18,71 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,09 B USD46,12 USD0,00%0,97+70,12%
XEFiShares Core MSCI EAFE IMI Index ETF
17,48 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,26 B USD47,73 CAD+0,04%1,03+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,48 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,13 M USD34,37 USD−0,12%0,67+61,11%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,01 B USD46,637 EUR−0,19%2,01+47,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD63,89 USD−0,91%1,20+60,67%
IEURiShares Core MSCI Europe ETF
16,37 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,18 B USD72,32 USD+0,11%3,98+59,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,29 B USD48,310 GBP−0,23%1,22+45,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,85 B USD40,680 GBP−0,22%0,79+45,23%
EXSIiShares EURO STOXX UCITS ETF (DE)
15,69 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,28 B USD62,64 EUR−0,25%1,16+56,24%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15,59 M USD3,07%
SAS Rue la Boétie
Pasif
Pasar total
0,20%530,62 M USD5,502 EUR−0,18%0,95—
XTiShares Future Exponential Technologies ETF
14,88 M USD0,40%
BlackRock, Inc.
Pasif
Tema
0,46%3,69 B USD71,69 USD−0,67%0,93+45,35%
DFICDimensional International Core Equity 2 ETF
14,75 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,28 B USD35,16 USD+0,14%0,72+39,51%
CGGECapital Group Global Equity ETF
14,62 M USD0,85%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,73 B USD32,25 USD−0,34%1,10+27,28%
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