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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
516,12 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%126,54 B USD78,64 USD+0,04%0,66+56,24%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%201,41 B USD65,14 USD+0,28%0,60+59,16%
IEFAiShares Core MSCI EAFE ETF
255,1 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,07%169,65 B USD92,77 USD+0,29%0,46+54,90%
EXS1iShares Core DAX UCITS ETF (DE)
198,02 M USD1,91%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,26 B USD209,45 EUR+0,07%0,65+64,07%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
198,02 M USD1,91%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%76,01 M USD7,273 EUR−0,23%0,22+64,08%
DBXDXtrackers DAX UCITS ETF
156,42 M USD1,91%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,02 B USD236,85 EUR0,00%0,82+64,51%
XDDAXtrackers DAX UCITS ETF 1D Distribution
156,42 M USD1,91%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%149,23 M USD11,222 EUR−0,23%0,46+26,80%
EFAiShares MSCI EAFE ETF
128,65 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,32%73,19 B USD99,51 USD+0,25%0,57+54,67%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
126,76 M USD1,80%
SAS Rue la Boétie
Pasif
Pasar total
0,45%429,33 M USD37,066 EUR−0,19%0,58+59,22%
EFViShares MSCI EAFE Value ETF
97,94 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,39 B USD73,44 USD+0,16%0,28+71,53%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,46 B USD86,16 USD+0,29%0,34+56,93%
SCHFSchwab International Equity ETF
83,53 M USD0,15%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,51 B USD25,09 USD+0,16%0,62+59,50%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%56,51 B USD76,71 USD−0,03%0,40+56,82%
EXSBiShares DivDAX UCITS ETF (DE)
61,46 M USD9,30%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%657,54 M USD23,070 EUR−0,58%1,47+35,94%
JIREJPMorgan International Research Enhanced Equity ETF
59,44 M USD0,60%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,83 B USD77,73 USD+0,22%0,39+56,06%
SWDAiShares Core MSCI World UCITS ETF54,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,21 B USD9.942 GBX−0,22%0,39+58,72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.149,5 GBX−0,22%0,78+72,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%567,44 M USD7,4336 USD−0,24%0,75+23,58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,31 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,81 B USD10,0070 EUR−0,27%0,90+64,64%
IXUSiShares Core MSCI Total International Stock ETF
49,68 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,78 B USD88,18 USD+0,04%0,53+56,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49,65 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
—127,65 M USD25,130 USD−0,22%0,14+27,93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49,65 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,15%54,37 M USD156,20 EUR0,00%0,47+44,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49,65 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,56 B USD296,11 EUR+0,01%1,59+46,78%
EZUiShares MSCI Eurozone ETF
46,74 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,46 B USD66,02 USD+0,15%0,48+63,65%
FENIFidelity Enhanced International ETF
46,71 M USD0,71%
FMR LLC
Aktif
Pasar total
0,28%6,55 B USD38,05 USD+0,25%0,56+69,76%
0A3EiShares Core MSCI EMU UCITS ETF44,83 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,59 M USD1.494,7 MXN+3,08%0,00+92,77%
CEUGiShares Core MSCI EMU UCITS ETF44,83 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,12%891,69 M USD8,814 GBP−0,19%1,80+61,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44,83 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,92 B USD227,00 EUR−0,22%2,56+54,76%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44,83 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,15%655,8 M USD11,554 USD−0,09%46,20+64,61%
SPDWSPDR Portfolio Developed World ex-US ETF
44,77 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%34,95 B USD46,29 USD+0,25%0,70+59,42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43,95 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,87 B USD8.446 GBX0,00%0,28+44,33%
AVDEAvantis International Equity ETF
43,67 M USD0,35%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,37 B USD85,57 USD+0,30%0,74+64,61%
DFIVDimensional International Value ETF
43,43 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,54 B USD51,58 USD+0,11%0,53+77,65%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
40,43 M USD6,18%
BlackRock, Inc.
Pasif
Utilitas
0,46%652,53 M USD53,06 EUR+0,89%1,03+54,65%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)39,67 M USD5,66%
State Street Corp.
Pasif
Utilitas
0,18%700,75 M USD236,55 EUR+1,15%3,09+54,37%
IMEUiShares Core MSCI Europe UCITS ETF38,56 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,52 B USD3.305,0 GBX−0,02%0,62+44,27%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38,56 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,14 M USD1.415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38,56 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,15%37,32 M USD6,543 CHF−0,11%0,19+22,49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38,56 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,65 B USD6,397 EUR+0,16%1,06+24,87%
EL4ADeka DAX UCITS ETF
38,08 M USD1,87%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,05 B USD221,90 EUR−0,27%0,97+64,09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,98 M USD0,48%
UBS Group AG
Pasif
Pasar total
0,12%4,07 B USD39,345 EUR−0,27%0,63+54,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36,98 M USD0,48%
UBS Group AG
Pasif
Pasar total
0,12%136,18 M USD30,425 EUR−0,20%1,88+54,74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36,98 M USD0,48%
UBS Group AG
Pasif
Pasar total
0,15%18,92 M USD20,070 USD+1,68%1,18+67,31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,98 M USD0,48%
UBS Group AG
Pasif
Pasar total
0,15%801,53 M USD23,925 USD−0,17%2,17+64,24%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,98 M USD0,48%
UBS Group AG
Pasif
Pasar total
0,15%757,06 M USD26,425 CHF−0,34%0,92+44,06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36,98 M USD0,48%
UBS Group AG
Pasif
Pasar total
0,12%1,85 B USD202,50 EUR−0,12%0,19+54,71%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34,52 M USD1,87%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,8 B USD448,65 EUR+0,15%0,80+64,37%
IDEViShares Core MSCI International Developed Markets ETF
33,76 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,42 B USD85,46 USD+0,24%0,27+56,92%
C001Amundi Core DAX UCITS ETF Dist
33,73 M USD1,87%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,81 B USD188,84 EUR−0,10%0,63+59,19%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
33,73 M USD1,87%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%120,8 K USD5,205 EUR−0,21%0,15—
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,8 B USD92,64 USD+0,04%0,56+67,16%
CGIECapital Group International Equity ETF
31,92 M USD1,94%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,64 B USD36,43 USD+0,25%0,40+33,50%
EWGiShares MSCI Germany ETF
31,72 M USD1,79%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,77 B USD43,27 USD+0,06%0,60+66,14%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%73,8 M USD190,78 CHF+0,64%0,88+51,46%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%1,86 B USD255,30 EUR−0,31%0,57+62,87%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%49,71 M USD230,25 EUR0,00%0,29+62,29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%2,32 B USD311,85 USD+0,87%1,44+73,49%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%2,05 B USD238,65 USD−0,31%0,40+70,67%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%54,43 M USD284,70 USD−0,04%1,43+73,50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%492,56 M USD259,65 GBP+0,72%0,27+68,66%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%71,17 M USD194,80 USD+0,06%0,72+70,70%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%1,84 B USD228,10 CHF−0,33%1,17+51,43%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%220,53 M USD2.578,0 JPY−0,12%0,76+54,64%
EXSAiShares STOXX Europe 600 UCITS ETF
30,55 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,34 B USD60,87 EUR+0,10%0,55+46,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,55 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%985,03 M USD7,250 EUR−0,01%0,92+25,28%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
29,89 M USD1,87%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%91,22 M USD93,01 EUR−0,29%1,05+64,25%
LYY7Amundi DAX II UCITS ETF Acc
29,89 M USD1,87%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,51 B USD231,15 EUR−0,24%0,70+64,25%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,37 B USD145,14 USD+0,14%0,39+69,23%
BBEUJPMorgan BetaBuilders Europe ETF
25,24 M USD0,28%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,92 B USD75,43 USD+0,21%2,30+57,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,61 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,30%307,44 M USD21,685 USD+0,63%0,31+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,61 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,12%159,02 M USD86,84 EUR+0,05%0,11+45,71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,61 M USD0,27%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,39 B USD111,26 EUR+0,11%1,06+45,70%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
23,45 M USD1,92%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,2 B USD26,175 EUR+0,98%2,14+132,69%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22,32 M USD1,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,28 B USD6,2945 EUR−0,17%1,21+10,07%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
22,32 M USD1,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 M USD5,3051 EUR−0,35%0,50—
EL4FDeka DAX ausschuettend UCITS ETF
22,28 M USD1,87%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,2 B USD94,97 EUR−0,23%0,82+64,11%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21,75 M USD0,81%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,61 B USD12,222 EUR−0,34%0,05+64,44%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21,75 M USD0,81%
BlackRock, Inc.
Pasif
Pasar total
0,25%71,36 M USD7,721 EUR−0,52%0,61+64,49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,63 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,15%609,66 M USD6.687 GBX−0,19%0,22+42,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,63 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD115,300 EUR−0,04%0,14+45,67%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20,84 M USD0,62%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%162,7 M USD4.149,8 GBX−0,14%4,80+42,51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20,84 M USD0,62%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,21 B USD51,93 EUR−0,07%1,53+44,19%
DFAIDimensional International Core Equity Market ETF
20,23 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,5 B USD39,56 USD+0,24%0,49+59,80%
FNDFSchwab Fundamental International Equity ETF
19,65 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,38 B USD47,17 USD+0,04%0,50+69,20%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,45 B USD126,82 GBP−0,24%0,69+56,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,1 B USD173,84 USD−0,33%0,75+70,17%
XEFiShares Core MSCI EAFE IMI Index ETF
18,9 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,66 B USD48,71 CAD+0,50%0,34+60,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,9 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,22%88,91 M USD34,97 USD+0,09%0,92+58,89%
IEURiShares Core MSCI Europe ETF
17,48 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,33 B USD73,14 USD+0,25%0,59+55,63%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,07 B USD47,470 EUR−0,01%0,90+47,46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,53 B USD64,64 USD−0,01%0,06+58,66%
EXSIiShares EURO STOXX UCITS ETF (DE)
16,76 M USD0,50%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,31 B USD63,67 EUR−0,16%1,38+54,90%
CGGECapital Group Global Equity ETF
16,59 M USD0,90%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,83 B USD32,73 USD+0,32%0,61+28,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,87 B USD41,300 GBP−0,06%0,49+45,36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,33 B USD49,110 GBP+0,12%0,81+45,36%
XTiShares Future Exponential Technologies ETF
15,66 M USD0,42%
BlackRock, Inc.
Pasif
Tema
0,46%3,71 B USD72,22 USD+0,46%0,33+38,14%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15,62 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%255,5 M USD7,698 USD−0,55%0,41+73,12%
IWFViShares Edge MSCI World Value Factor UCITS ETF15,62 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,2 B USD4.650 GBX−0,49%0,69+59,09%
DFICDimensional International Core Equity 2 ETF
15,6 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,51 B USD35,75 USD+0,27%0,49+41,92%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged14,99 M USD0,49%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,22 M USD4.480,3 GBX−0,53%0,00+61,92%
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