ETF yang memegang saham RWE AG
Berikut adalah reksa dana dengan saham RWE AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RWE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386,43 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,26 B USD | 74,82 USD | +0,21% | 1,12 | +76,79% | |
244,43 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 181,52 B USD | 61,18 USD | +0,20% | 0,79 | +82,02% | |
196,08 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,63 B USD | 88,99 USD | +0,17% | 0,71 | +81,92% | |
161,02 M USD | 1,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 10,14 B USD | 202,15 EUR | +0,10% | 0,07 | +95,11% | |
161,02 M USD | 1,58% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,16% | 73,75 M USD | 7,021 EUR | +0,10% | 0,03 | +92,50% | |
121,02 M USD | 1,55% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 7,67 B USD | 228,80 EUR | +0,11% | 0,18 | +91,82% | |
121,02 M USD | 1,55% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,09% | 128,72 M USD | 10,824 EUR | 0,00% | 0,06 | +21,97% | |
99,35 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,45 B USD | 95,30 USD | +0,23% | 0,76 | +82,00% | |
81,73 M USD | 6,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 198 M USD | 23,818 EUR | −0,08% | 0,08 | +70,60% | |
81,73 M USD | 6,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 980,92 M USD | 50,295 EUR | +0,16% | 0,10 | +55,69% | |
78,81 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,06 B USD | 68,53 USD | −0,23% | 1,21 | +98,10% | |
65,01 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 28,06 B USD | 81,10 USD | −0,31% | 1,19 | +91,34% | |
63,76 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,49 B USD | 23,79 USD | +0,25% | 0,85 | +80,01% | |
58,21 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,72 B USD | 72,82 USD | +0,26% | 0,57 | +77,59% | |
46,93 M USD | 7,53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 619,45 M USD | 21,545 EUR | +0,16% | 0,20 | +58,05% | |
42,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,79 B USD | 9.496 GBX | +0,06% | 0,05 | +53,03% | |
42,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.102,0 GBX | −0,19% | 0,29 | +74,87% | |
42,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,03 M USD | 7,1599 USD | −0,02% | 0,08 | +18,33% | |
42,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,6492 EUR | −0,18% | 0,18 | +67,39% | |
40,61 M USD | 3,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 1,26 B USD | 24,475 EUR | +0,27% | 0,02 | +99,85% | |
39,04 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,82 B USD | 84,17 USD | +0,26% | 0,69 | +77,73% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,29 B USD | 296,00 USD | −0,08% | 0,08 | +77,80% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,08 B USD | 228,30 USD | −0,02% | 0,00 | +79,51% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 2,12 B USD | 244,30 EUR | +0,04% | 0,00 | +64,42% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 43,25 M USD | 222,45 EUR | +1,76% | 0,08 | +66,72% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 51,27 M USD | 266,70 USD | −0,41% | 0,16 | +84,20% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 71,41 M USD | 183,16 CHF | +0,03% | 1,63 | +53,81% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 97,15 M USD | 182,64 USD | +0,43% | 0,01 | +86,05% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,78 M USD | 191,78 SGD | +3,60% | 0,00 | +68,33% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 462,66 M USD | 247,00 GBP | +0,32% | 0,83 | +70,83% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 1,72 B USD | 219,45 CHF | −0,05% | 0,04 | +53,79% | |
38,45 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,21% | 222,46 M USD | 2.472,5 JPY | +0,02% | 1,09 | +57,13% | |
35,98 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | — | 143,37 M USD | 23,210 USD | −0,09% | 0,94 | +17,54% | |
35,98 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,92 B USD | 273,83 EUR | −0,03% | 0,05 | +53,55% | |
35,98 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,39 M USD | 148,46 EUR | −0,09% | 0,04 | +52,25% | |
35,31 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 948,61 M USD | 8,169 GBP | −0,04% | 0,00 | +79,87% | |
35,31 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 676,26 M USD | 10,686 USD | −0,09% | 0,03 | +84,38% | |
35,31 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,33 B USD | 211,30 EUR | −0,07% | 0,16 | +72,05% | |
33,17 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,81 B USD | 43,69 USD | +0,25% | 0,88 | +80,02% | |
33,13 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 8,37 B USD | 62,74 USD | −0,59% | 0,52 | +109,30% | |
32,72 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,7 B USD | 7.857 GBX | +0,04% | 0,18 | +54,84% | |
32,24 M USD | 0,23% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,99 B USD | 46,56 USD | −0,15% | 0,82 | +96,23% | |
31,49 M USD | 1,56% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 2,03 B USD | 213,95 EUR | −0,02% | 0,03 | +91,50% | |
30,67 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 2,08 B USD | 42,42 USD | −0,02% | 0,86 | +127,45% | |
30,57 M USD | 1,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,08% | 1,96 B USD | 186,20 EUR | +0,12% | 0,06 | +83,69% | |
29,61 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,76 B USD | 188,28 EUR | −0,06% | 0,00 | +71,96% | |
29,61 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 712,44 M USD | 24,790 CHF | −0,16% | 0,68 | +60,86% | |
29,61 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,98 M USD | 18,654 USD | +1,95% | 1,28 | +81,04% | |
29,61 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,12% | 130,42 M USD | 28,340 EUR | 0,00% | 0,04 | +72,01% | |
29,61 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,15% | 748,62 M USD | 22,175 USD | +0,02% | 0,15 | +83,82% | |
29,61 M USD | 0,41% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,78 B USD | 36,635 EUR | −0,01% | 0,11 | +72,02% | |
29,49 M USD | 0,30% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,97 B USD | 80,05 USD | +0,09% | 0,84 | +88,60% | |
29,34 M USD | 0,33% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,06 B USD | 75,18 USD | +0,11% | 0,36 | +83,63% | |
27,89 M USD | 0,62% | FMR LLC | Aktif | Pasar total | 0,29% | 4,52 B USD | 35,88 USD | +0,20% | 1,04 | +93,97% | |
27,8 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,17 B USD | 3.079,0 GBX | −0,18% | 0,30 | +54,81% | |
27,8 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 46,63 M USD | 1.300,0 MXN | +2,63% | 12,47 | +93,58% | |
27,8 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,43 B USD | 5,928 EUR | −0,03% | 0,01 | +15,79% | |
27,8 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,41 M USD | 6,127 CHF | −0,31% | 0,08 | +14,67% | |
26,67 M USD | 1,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,10% | 1,72 B USD | 432,80 EUR | +0,01% | 0,06 | +89,69% | |
25,65 M USD | 5,54% | BlackRock, Inc. | Pasif | Utilitas | 0,46% | 462,88 M USD | 46,585 EUR | +0,04% | 0,09 | +59,19% | |
25,32 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,19 B USD | 81,69 USD | +0,18% | 0,52 | +81,91% | |
23,73 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,74 B USD | 56,52 EUR | +0,02% | 0,05 | +56,97% | |
23,73 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 899,62 M USD | 6,711 EUR | −0,03% | 0,19 | +15,90% | |
23,39 M USD | 1,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 1,41 B USD | 223,10 EUR | +0,11% | 0,39 | +89,52% | |
23,39 M USD | 1,55% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 88,6 M USD | 91,50 EUR | 0,00% | 0,09 | +89,52% | |
22,1 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,81 B USD | 85,20 USD | −0,22% | 1,41 | +84,38% | |
18,75 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,58 B USD | 139,58 USD | +0,36% | 0,86 | +84,90% | |
18,27 M USD | 1,55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi besar | 0,15% | 1,18 B USD | 91,62 EUR | +0,04% | 0,02 | +91,34% | |
18 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 81,68 M USD | 6,955 EUR | −0,09% | 2,19 | +68,58% | |
18 M USD | 0,73% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,38 B USD | 10,818 EUR | −0,51% | 0,01 | +68,47% | |
16,95 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 139,83 M USD | 80,72 EUR | −0,05% | 0,00 | +55,43% | |
16,95 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,15 B USD | 103,12 EUR | −0,06% | 0,15 | +55,42% | |
16,95 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 269,16 M USD | 20,075 USD | −0,02% | 0,93 | +64,14% | |
16,58 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 692,64 M USD | 6.375 GBX | −0,07% | 0,00 | +52,33% | |
16,58 M USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 106,800 EUR | −0,06% | 0,01 | +52,67% | |
16,44 M USD | 1,45% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 1,14 B USD | 34,55 USD | +0,20% | 0,64 | +24,90% | |
16,1 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,02 B USD | 43,81 USD | +0,18% | 0,50 | +86,52% | |
14,85 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,85 B USD | 36,94 USD | +0,11% | 0,89 | +72,04% | |
14,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 121,09 GBP | +0,10% | 0,06 | +52,50% | |
14,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,82 B USD | 166,10 USD | −0,23% | 0,06 | +85,32% | |
13,65 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,8 B USD | 69,22 USD | −0,37% | 1,45 | +90,18% | |
13,4 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 137,02 M USD | 3.864,0 GBX | −0,18% | 2.105,79 | +54,21% | |
13,4 M USD | 0,39% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,31 B USD | 47,925 EUR | +0,10% | 0,92 | +55,52% | |
13,17 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,57 B USD | 44,079 EUR | −0,01% | 0,14 | +59,43% | |
13,17 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 60,77 USD | −0,31% | 0,88 | +92,13% | |
13,03 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,11 B USD | 59,22 EUR | −0,12% | 0,01 | +72,24% | |
12,81 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,66 B USD | 46,33 CAD | +0,16% | 1,51 | +82,10% | |
12,81 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 76,14 M USD | 33,28 USD | +0,30% | 0,55 | +84,25% | |
12,57 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 171,17 M USD | 6,928 USD | −0,69% | 0,00 | +80,14% | |
12,57 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,07 B USD | 4.121 GBX | −0,51% | 0,04 | +51,70% | |
12,55 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,72 B USD | 38,455 GBP | −0,26% | 0,09 | +59,74% | |
12,55 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,16 B USD | 45,505 GBP | −0,27% | 0,04 | +59,74% | |
12,31 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 325,04 M USD | 89,60 USD | −0,18% | 0,11 | +81,72% | |
12,31 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 329,26 M USD | 4.164,5 GBX | −0,23% | 0,00 | +79,98% | |
12,31 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,14% | 2,27 B USD | 5.229 GBX | −0,53% | 1,48 | +71,56% | |
12,31 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 1,87 M USD | 8,889 EUR | −0,06% | 0,00 | — | |
12,31 M USD | 0,41% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 80,22 M USD | 25,325 CHF | −0,47% | 0,30 | +61,35% | |
12,31 M USD | 5,16% | State Street Corp. | Pasif | Utilitas | 0,18% | 237,54 M USD | 205,75 EUR | +0,12% | 0,00 | +58,69% | |
11,79 M USD | 4,61% | CI Financial Corp. | Aktif | Tema | 1,57% | 276,57 M USD | 30,20 CAD | +0,30% | 0,00 | +52,85% | |
11,75 M USD | 0,14% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,16 B USD | 47,55 USD | +0,68% | 1,05 | +72,51% |