RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

Tiada dagangan

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RENK Group AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72.93 M USD2.81%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%47.26 M USD4.2365 EUR−0.50%0.47+18.15%
EXS3iShares MDAX UCITS ETF (DE)
72.93 M USD2.81%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.53 B USD247.40 EUR−0.34%0.16+18.15%
VEAVanguard FTSE Developed Markets ETF
38.93 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
DEAMInvesco MDAX UCITS ETF
37.77 M USD2.84%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.33 B USD50.15 EUR−0.32%0.23+18.41%
IEFAiShares Core MSCI EAFE ETF
36.25 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
ASWCFuture of Defence UCITS ETF Accum USD
27.32 M USD0.94%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%2.9 B USD15.908 EUR−0.14%1.26+38.43%
SCZiShares MSCI EAFE Small-Cap ETF
20.03 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.61 B USD77.94 USD+0.24%0.47+52.54%
ELF1Deka MDAX UCITS ETF
13.34 M USD2.86%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%464.66 M USD282.70 EUR−0.39%1.75+18.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.95 M USD0.35%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.07 B USD67.35 EUR+0.31%2.78+37.78%
SCHFSchwab International Equity ETF
10.4 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.51 M USD0.88%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.62 M USD2.92%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%291.87 M USD143.02 EUR−0.35%0.43+19.04%
DFISDimensional International Small Cap ETF
7.28 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.7 B USD33.05 USD+0.18%0.47+37.52%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6.9 M USD3.71%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%185.74 M USD42.735 EUR−0.13%1.50+5.04%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.51 M USD0.90%
UBS Group AG
Pasif
Permodalan kecil
6.23 M USD9.830 EUR+0.05%19.35
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.51 M USD0.90%
UBS Group AG
Pasif
Permodalan kecil
0.40%330.03 M USD10.112 EUR−0.18%0.23
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.51 M USD0.90%
UBS Group AG
Pasif
Permodalan kecil
0.40%396.04 M USD140.04 EUR−0.51%2.77+42.27%
SPDWSPDR Portfolio Developed World ex-US ETF
6.41 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6.23 M USD2.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%297.38 M USD5.634 EUR−0.14%0.49
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.11 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
120.65 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.11 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.11 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.42 B USD285.00 EUR+0.48%0.19+50.17%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5.88 M USD1.86%
BNP Paribas SA
Pasif
Perindustrian
7.55 M USD10.644 EUR+0.11%0.04
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5.88 M USD1.86%
BNP Paribas SA
Pasif
Perindustrian
287.01 M USD10.664 EUR−0.02%0.46
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.73 M USD3.46%
HANetf Holdings Ltd.
Pasif
Tema
0.44%140.98 M USD9.169 EUR+0.94%1.34
AVDEAvantis International Equity ETF
5.62 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.49 B USD82.74 USD+0.06%0.53+70.44%
IDEViShares Core MSCI International Developed Markets ETF
4.79 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
DFICDimensional International Core Equity 2 ETF
4.35 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.74 B USD34.62 USD+0.03%0.64+37.22%
DJMCiShares EURO STOXX Mid UCITS ETF4.21 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%646.55 M USD6,974 GBX−0.15%0.07+45.24%
WSMLiShares MSCI World Small Cap UCITS ETF4.02 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.24 B USD9.161 USD+0.77%0.02+52.51%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.01 M USD1.72%
BlackRock, Inc.
Pasif
Pasaran keseluruhan
0.46%231.22 M USD26.970 EUR+0.82%0.09−1.11%
EXSAiShares STOXX Europe 600 UCITS ETF
4 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.58 M USD2.43%
BlackRock, Inc.
Pasif
Perindustrian
0.39%152.72 M USD5.023 EUR+0.02%0.08
XEFiShares Core MSCI EAFE IMI Index ETF
3.02 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.02 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
DFNDVaneck Global Defence ETF
2.71 M USD1.58%
Van Eck Associates Corp.
Pasif
Tema
169.37 M USD37.13 AUD−0.67%0.21+58.57%
IEURiShares Core MSCI Europe ETF
2.49 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.18 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.11 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.77 B USD39.900 GBP+0.11%0.36+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.89%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
1.96 M USD0.38%
Invesco Ltd.
Pasif
Seluruh pasaran
0.80%513.49 M USD49.41 USD+0.13%0.51+87.00%
FGMFirst Trust Germany AlphaDEX Fund
1.93 M USD2.30%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%83.55 M USD61.93 USD+0.05%0.14+86.91%
FEPFirst Trust Europe AlphaDEX Fund
1.92 M USD0.47%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%405.66 M USD53.77 USD+0.05%0.14+86.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.84 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.84 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1.81 M USD0.36%
Deutsche Bank AG
Pasif
Pasaran keseluruhan
0.39%5.36 M USD4,342 GBX+1.58%0.00+22.83%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1.81 M USD0.36%
Deutsche Bank AG
Pasif
Pasaran keseluruhan
0.39%125 M USD30.145 EUR+0.89%0.37+17.00%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1.81 M USD0.36%
Deutsche Bank AG
Pasif
Pasaran keseluruhan
0.29%368.31 M USD40.685 EUR+0.67%0.78+12.92%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.74 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%584.61 M USD59.92 EUR−0.27%0.32+45.91%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.48 M USD0.18%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%787.43 M USD80.00 USD+0.22%0.48+85.89%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.31 M USD0.24%
BlackRock, Inc.
Pasif
Perindustrian
0.46%554.01 M USD106.42 EUR−0.11%4.81+74.45%
VISMVanguard MSCI International Small Cos Index ETF
1.22 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%74.40 AUD−1.06%0.24+53.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.04 M USD0.35%
State Street Corp.
Pasif
Permodalan kecil
0.30%294.41 M USD356.10 EUR+0.44%0.89+37.23%
WDEFWisdomTree Europe Defense Fund
986.3 K USD3.31%
WisdomTree, Inc.
Pasif
Perindustrian
0.45%29.72 M USD29.31 USD+0.02%0.82
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.64 B USD43.13 CAD+0.13%0.50+62.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD832.96 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.27 M USD12.320 USD+0.15%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
832.96 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
829.08 K USD1.81%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%45.92 M USD41.535 EUR−0.31%0.56+43.46%
DDWMWisdomTree Dynamic International Equity Fund
789.75 K USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.09 B USD43.68 USD+0.07%0.39+65.12%
ASCIAbrdn International Small Cap Active ETF
789.71 K USD0.88%
Aberdeen Group Plc
Aktif
Permodalan kecil
0.70%89.32 M USD34.69 USD−0.29%2.33
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%304.8 M USD30.090 GBP−0.15%1.06+64.79%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF605.33 K USD0.63%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%21.81 M USD4,407.0 GBX−0.12%0.44+68.44%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
605.33 K USD0.63%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%74.08 M USD57.00 EUR−0.07%1.32+70.07%
FEUZFirst Trust Eurozone AlphaDEX ETF
581.73 K USD0.63%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%91.62 M USD61.30 USD−0.01%0.10+80.06%
ISCFiShares International SmallCap Equity Factor ETF
575.69 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%536.2 M USD41.66 USD+0.29%0.40+57.23%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
549.41 K USD0.42%
BetaShares Holdings Pty Ltd.
Pasif
Perindustrian
0.57%141.32 M USD24.97 AUD−0.20%0.61+50.88%
AZTDAztlan Global Stock Selection DM SMID ETF
517.58 K USD1.58%
Toroso Investments Topco LLC
Pasif
Pasaran diperluaskan
0.75%32.8 M USD28.95 USD−0.99%0.20+27.03%
QINTAmerican Century Quality Diversified International ETF
513.63 K USD0.12%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.39%438.07 M USD64.58 USD+0.14%0.23+77.17%
IEUSiShares MSCI Europe Small-Cap ETF
507.72 K USD0.35%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%142.76 M USD68.45 USD+0.26%0.17+50.00%
DFSIDimensional International Sustainability Core 1 ETF
467.25 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%915.27 M USD43.11 USD+0.19%0.63+33.65%
DWMWisdomTree International Equity Fund
460.36 K USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%634.09 M USD69.61 USD+0.47%0.77+63.81%
XDEFXtrackers Europe Defence Technologies UCITS ETF
440.39 K USD1.32%
Deutsche Bank AG
Pasif
Tema
0.15%32.63 M USD28.915 EUR+0.19%0.41
WSMLiShares MSCI World Small-Cap ETF
430.13 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%782.9 M USD30.94 USD+0.20%0.01
IMFLInvesco International Developed Dynamic Multifactor ETF
350.19 K USD0.05%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%673.43 M USD29.92 USD+0.50%0.30+56.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
306.98 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%552.68 M USD61.30 EUR−0.10%0.40+50.64%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
274.81 K USD0.24%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%116.74 M USD36.525 EUR+0.41%1.00+17.32%
AVSDAvantis Responsible International Equity ETF
265.4 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%407.37 M USD74.69 USD+0.18%0.61+37.50%
SPEUSPDR Portfolio Europe ETF
254.28 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%730.22 M USD52.18 USD+0.24%1.34+65.58%
HFXINYLI FTSE International Equity Currency Neutral ETF
251.81 K USD0.02%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.18 B USD32.47 USD+0.39%1.56+66.03%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
234.72 K USD1.51%
Carne Global Financial Services Ltd.
Aktif
Seluruh pasaran
0.60%15.61 M USD1.3056 USD+0.34%0.00
SC0CInvesco STOXX Europe 600 UCITS ETF
208.28 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%558.88 M USD147.50 EUR+0.38%0.95+49.62%
IPOSRenaissance International IPO ETF
184.45 K USD3.68%
Renaissance Capital LLC
Pasif
Seluruh pasaran
0.80%5.13 M USD17.17 USD+0.79%0.25+4.11%
NATOThemes Transatlantic Defense ETF
150 K USD0.25%
ETP Holding Co. LLC
Pasif
Perindustrian
0.35%60.17 M USD38.49 USD+0.33%0.25+51.70%
0082F0NH-Amundi HANARO Europe Defense ETF Units
138.37 K USD2.01%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Perindustrian
0.35%6.49 M USD10,565 KRW−1.58%0.52
XEUiShares MSCI Europe IMI Index ETF
136.28 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%442.48 M USD37.80 CAD+0.11%0.78+64.70%
FLGRFranklin FTSE Germany ETF
135.38 K USD0.24%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%55.11 M USD33.59 USD+0.23%0.11+87.98%
AVDSAvantis International Small Cap Equity ETF
127.98 K USD0.08%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%161.58 M USD70.19 USD+0.17%0.82+38.78%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
117.47 K USD2.30%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%5.1 M USD34.590 EUR0.00%1.05+64.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
99.15 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%370.54 M USD44.74 CAD+0.02%0.75+66.34%
AVIVAvantis International Large Cap Value ETF
95.96 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%987.64 M USD71.62 USD+0.01%0.33+75.69%
VEQVanguard FTSE Europe Shares ETF
94.79 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%89.18 AUD−0.30%0.16+62.32%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF91.05 K USD2.40%
HANetf Holdings Ltd.
Pasif
Tema
0.73%3.87 M USD738.3 GBX+0.03%0.04+31.46%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR70.43 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%9.38 M USD20.895 EUR−0.25%0.14+30.94%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
70.43 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%46.86 M USD26.490 EUR−0.19%1.74+30.94%
DIMWisdomTree International MidCap Dividend Fund
46 K USD0.03%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%161.8 M USD81.59 USD+0.14%2.02+64.35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.63 K USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%63.67 M USD54.90 USD+0.22%0.22+64.13%