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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%129,91 B USD80,74 USD−0,44%1,50+58,22%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,41 B USD66,72 USD−0,66%0,94+61,93%
IEFAiShares Core MSCI EAFE ETF
275,51 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,29 B USD94,36 USD−1,02%1,00+57,21%
EXS1iShares Core DAX UCITS ETF (DE)
214,32 M USD2,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,51 B USD205,45 EUR−0,29%0,42+61,29%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
214,32 M USD2,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%77,58 M USD7,130 EUR−0,31%0,58+61,32%
DBXDXtrackers DAX UCITS ETF
171,67 M USD2,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,34 B USD232,45 EUR−0,32%0,63+61,93%
XDDAXtrackers DAX UCITS ETF 1D Distribution
171,67 M USD2,02%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%152,74 M USD11,012 EUR−0,31%1,35+24,51%
EFAiShares MSCI EAFE ETF
138,94 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,16 B USD101,01 USD−1,06%1,09+56,84%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
129,05 M USD1,81%
SAS Rue la Boétie
Pasif
Pasar total
0,45%441,07 M USD36,257 EUR+0,03%1,52+53,77%
EFViShares MSCI EAFE Value ETF
106,11 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,87 B USD75,00 USD−0,92%1,26+74,19%
SCHFSchwab International Equity ETF
89,54 M USD0,15%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,54 B USD25,67 USD−0,66%1,11+61,56%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,95 B USD87,85 USD−1,19%1,41+61,86%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,09 B USD78,72 USD−0,35%0,84+58,61%
JIREJPMorgan International Research Enhanced Equity ETF
67,11 M USD0,66%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,95 B USD78,71 USD−1,09%0,99+58,21%
EXSBiShares DivDAX UCITS ETF (DE)
66,33 M USD9,83%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%674,57 M USD22,930 EUR+0,35%1,74+34,49%
SWDAiShares Core MSCI World UCITS ETF58,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,02 B USD9.728 GBX−0,32%1,38+53,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.147,0 GBX−0,24%1,46+69,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,85 M USD7,4843 USD−0,27%0,11+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58,64 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9840 EUR−0,28%0,78+62,21%
IXUSiShares Core MSCI Total International Stock ETF
53,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,79 B USD90,65 USD−0,41%1,07+59,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53,51 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
—127,41 M USD24,905 USD−0,80%0,08+27,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
53,51 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%56,3 M USD154,22 EUR−0,80%1,91+43,91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
53,51 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,38 B USD293,12 EUR−0,76%1,08+46,84%
FENIFidelity Enhanced International ETF
51,39 M USD0,73%
FMR LLC
Aktif
Pasar total
0,28%6,9 B USD38,77 USD−1,00%0,88+72,36%
EZUiShares MSCI Eurozone ETF
50,48 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,6 B USD67,17 USD−1,22%1,13+66,52%
0A3EiShares Core MSCI EMU UCITS ETF48,96 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,63 M USD1.494,7 MXN+3,08%0,00+89,08%
CEUGiShares Core MSCI EMU UCITS ETF48,96 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%914,27 M USD8,706 GBP−0,82%1,55+60,25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48,96 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,19 B USD224,30 EUR−0,75%0,41+53,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48,96 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,15%700,91 M USD11,404 USD−0,90%0,39+62,96%
SPDWSPDR Portfolio Developed World ex-US ETF
48,41 M USD0,13%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,34 USD−0,71%1,53+61,42%
AVDEAvantis International Equity ETF
48,26 M USD0,37%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,96 B USD87,84 USD−0,76%0,70+67,72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,73 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,55 B USD8.347 GBX−1,20%0,39+44,91%
DFIVDimensional International Value ETF
46,68 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17 B USD52,91 USD−0,92%1,21+80,17%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
45,83 M USD6,30%
BlackRock, Inc.
Pasif
Utilitas
0,46%745 M USD54,12 EUR+0,39%0,80+61,38%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)44,61 M USD5,86%
State Street Corp.
Pasif
Utilitas
0,18%778,01 M USD241,30 EUR+0,54%1,25+59,58%
EL4ADeka DAX UCITS ETF
41,97 M USD2,03%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,07 B USD217,70 EUR−0,30%1,25+61,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,62 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,17%66,87 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF41,62 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.263,0 GBX−1,21%0,53+44,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,62 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,1 M USD6,465 CHF−0,81%0,31+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,62 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,73 B USD6,306 EUR−0,96%0,72+24,51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
40,15 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,15%1,06 B USD23,705 USD−0,80%0,18+62,68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
40,15 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,12%140,37 M USD30,065 EUR−0,79%3,03+53,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,15 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,12%4,25 B USD38,915 EUR−0,74%0,24+53,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,15 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,15%868,73 M USD26,090 CHF−1,04%3,20+42,46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
40,15 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,15%17,57 M USD19,874 USD0,00%0,34+61,51%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
40,15 M USD0,51%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD199,96 EUR−0,81%2,30+53,14%
C001Amundi Core DAX UCITS ETF Dist
37,99 M USD2,00%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,94 B USD185,50 EUR−0,28%0,24+56,70%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
37,99 M USD2,00%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%426,11 K USD5,106 EUR−0,31%15,00—
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
36,51 M USD3,10%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,17 B USD24,835 EUR+0,55%0,32+113,50%
IDEViShares Core MSCI International Developed Markets ETF
36,46 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,82 B USD87,12 USD−0,65%6,79+59,39%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,1 M USD2,00%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,84 B USD440,30 EUR−0,28%0,43+61,80%
CGIECapital Group International Equity ETF
36,08 M USD2,05%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,73 B USD36,43 USD−1,19%0,85+35,77%
EWGiShares MSCI Germany ETF
35,07 M USD1,94%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD44,01 USD−0,65%0,81+69,80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,97 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,03 B USD7,185 EUR−0,75%1,13+24,06%
EXSAiShares STOXX Europe 600 UCITS ETF
32,97 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,74 B USD60,20 EUR−0,79%0,65+45,76%
LYY7Amundi DAX II UCITS ETF Acc
32,92 M USD2,00%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,58 B USD226,75 EUR−0,29%0,71+61,67%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
32,92 M USD2,00%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%94,11 M USD91,28 EUR−0,26%0,55+61,67%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,45 B USD95,45 USD−0,56%1,21+70,54%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%71,71 M USD196,32 USD−0,50%3,06+69,62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%1,94 B USD227,75 CHF−0,11%0,91+48,42%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%2,07 B USD241,30 USD−0,25%6,79+69,59%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%509,63 M USD259,50 GBP−0,17%1,38+66,86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%75,54 M USD190,44 CHF+0,23%0,92+48,44%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%51,51 M USD230,70 EUR0,00%38,99+60,20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%1,93 B USD256,85 EUR+0,73%7,58+60,18%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%54,54 M USD284,05 USD+0,25%1,27+70,19%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%2,31 B USD312,25 USD−0,29%1,98+71,12%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Pasif
Pasar total
0,21%235,3 M USD2.595,0 JPY+1,27%0,31+50,87%
BBEUJPMorgan BetaBuilders Europe ETF
27,91 M USD0,30%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,05 B USD76,73 USD−1,41%0,62+62,92%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,32 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%636 M USD6.618 GBX−1,19%10,19+44,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,32 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,75 B USD114,036 EUR−0,84%3,25+45,76%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,37 B USD146,80 USD−0,17%0,90+68,28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,31 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,31%306,32 M USD21,465 USD0,00%1,59+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,31 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,53 M USD85,83 EUR−0,85%0,52+45,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,31 M USD0,28%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,52 B USD110,02 EUR−0,81%1,22+45,30%
EL4FDeka DAX ausschuettend UCITS ETF
24,65 M USD2,03%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,22 B USD93,17 EUR−0,29%0,30+61,54%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,44 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%77,54 M USD7,804 EUR−0,31%0,79+65,45%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,44 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,69 B USD12,326 EUR−0,36%0,13+65,41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR23,43 M USD0,66%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,38 B USD51,44 EUR−0,87%1,45+44,55%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR23,43 M USD0,66%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%166,46 M USD4.113,8 GBX−1,15%0,02+43,39%
DFAIDimensional International Core Equity Market ETF
22,11 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,89 B USD40,35 USD−0,88%0,88+61,96%
FNDFSchwab Fundamental International Equity ETF
21,06 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,86 B USD48,71 USD−0,61%1,61+71,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,79 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,22%92,99 M USD35,54 USD−1,00%1,86+60,94%
XEFiShares Core MSCI EAFE IMI Index ETF
20,79 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,2 B USD48,24 CAD−1,19%1,14+59,55%
CGGECapital Group Global Equity ETF
19,5 M USD0,98%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,96 B USD32,74 USD−0,55%0,68+29,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,76 B USD175,78 USD−0,28%0,94+70,85%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,59 B USD124,66 GBP−0,18%0,91+52,85%
IEURiShares Core MSCI Europe ETF
18,88 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,45 B USD74,50 USD−1,17%0,62+59,33%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,35 M USD0,53%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,49 B USD62,95 EUR−0,74%0,43+52,84%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
18,15 M USD4,44%
SAS Rue la Boétie
Pasif
Pasar total
0,30%31,22 M USD153,34 EUR+0,76%5,06+24,37%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
18,15 M USD4,44%
SAS Rue la Boétie
Pasif
Pasar total
0,30%420,85 M USD127,143 EUR+0,88%0,71+24,40%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,28 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,42 B USD4.645 GBX+0,41%2,27+56,03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,28 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,25%259,95 M USD7,911 USD+0,33%0,63+74,19%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,27 B USD46,971 EUR−0,83%0,65+46,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD65,73 USD−1,90%0,06+61,52%
XTiShares Future Exponential Technologies ETF
16,91 M USD0,45%
BlackRock, Inc.
Pasif
Tema
0,46%3,74 B USD73,45 USD+0,09%4,44+38,96%
DFICDimensional International Core Equity 2 ETF
16,79 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,84 B USD36,67 USD−0,81%1,46+46,39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,93 B USD40,825 GBP−1,40%0,47+43,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,510 GBP−1,33%0,63+43,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,79 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,48 B USD49,55 USD−0,54%1,02+62,37%
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