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RWE AGRWE AGRWE AG

RWE AG

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE 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
VXUSVanguard Total International Stock ETF
516.12 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%135.19 B USD79.66 USD−1.59%1.13+55.27%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
IEFAiShares Core MSCI EAFE ETF
275.08 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
216.33 M USD2.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%75.33 M USD7.067 EUR+1.12%0.67+58.81%
EXS1iShares Core DAX UCITS ETF (DE)
216.33 M USD2.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%10.22 B USD203.35 EUR+0.99%0.93+57.93%
DBXDXtrackers DAX UCITS ETF
172.93 M USD2.09%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%8.28 B USD230.25 EUR+1.03%0.78+58.35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172.93 M USD2.09%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%157.46 M USD10.902 EUR+0.94%0.30+21.58%
EFAiShares MSCI EAFE ETF
138.72 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
132.47 M USD1.84%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%439.06 M USD36.211 EUR+0.74%0.90+53.90%
EFViShares MSCI EAFE Value ETF
106.28 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
SCHFSchwab International Equity ETF
90.29 M USD0.15%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%58.97 B USD77.73 USD−1.52%1.09+55.83%
JIREJPMorgan International Research Enhanced Equity ETF
67.51 M USD0.67%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.08 B USD78.57 USD−1.01%3.90+54.88%
EXSBiShares DivDAX UCITS ETF (DE)
66.7 M USD9.86%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%673.9 M USD23.095 EUR+0.46%0.94+34.64%
SWDAiShares Core MSCI World UCITS ETF60.18 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.35 B USD9,714 GBX+0.69%1.66+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.18 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.18 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%575.37 M USD7.4663 USD+0.62%0.58+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.18 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.89 B USD9.9376 EUR+0.39%1.18+59.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.93 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—180.41 M USD24.950 USD+0.54%0.06+26.16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.93 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.83 M USD154.96 EUR+0.70%0.29+42.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.93 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.33 B USD294.60 EUR+0.69%0.28+46.05%
IXUSiShares Core MSCI Total International Stock ETF
53.58 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
FENIFidelity Enhanced International ETF
52.1 M USD0.74%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.07 B USD38.80 USD−0.82%0.76+68.95%
EZUiShares MSCI Eurozone ETF
50.4 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.66 B USD66.66 USD−0.82%2.04+61.40%
AVDEAvantis International Equity ETF
49.39 M USD0.37%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
CEUGiShares Core MSCI EMU UCITS ETF49.33 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%806.04 M USD8.723 GBP+0.66%0.19+59.40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49.33 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.18 B USD224.75 EUR+0.85%1.05+52.38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49.33 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%694.92 M USD11.444 USD+0.90%0.09+62.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49.21 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.38 B USD8,393 GBX+0.72%1.45+42.71%
SPDWSPDR Portfolio Developed World ex-US ETF
48.81 M USD0.14%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
47.4 M USD6.32%
BlackRock, Inc.
Pasif
Utiliti
0.46%748.78 M USD54.50 EUR+0.46%0.63+62.59%
DFIVDimensional International Value ETF
47.1 M USD0.27%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%17.24 B USD52.90 USD−1.08%0.97+78.86%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)46.68 M USD5.92%
State Street Corp.
Pasif
Utiliti
0.18%790.15 M USD242.30 EUR+0.35%1.16+62.99%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.25 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.52 B USD38.980 EUR+0.89%0.68+51.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44.25 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%900.19 M USD26.140 CHF+0.87%0.54+40.89%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
44.25 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%137.09 M USD30.140 EUR+0.25%0.02+52.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
44.25 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%17.83 M USD19.874 USD0.00%0.34+61.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
44.25 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%1.25 B USD23.805 USD+1.86%0.08+60.80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
44.25 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.96 B USD200.65 EUR+1.01%0.35+51.42%
EL4ADeka DAX UCITS ETF
42.16 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%2.05 B USD215.55 EUR+1.03%1.23+57.95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41.93 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%66.21 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF41.93 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.78 B USD3,281.5 GBX+0.72%1.58+42.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41.93 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%38.96 M USD6.475 CHF+0.54%1.13+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41.93 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.72 B USD6.355 EUR+0.81%0.75+24.07%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
39 M USD2.03%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%547.97 K USD5.055 EUR+1.06%0.00—
C001Amundi Core DAX UCITS ETF Dist
39 M USD2.03%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%1.92 B USD183.62 EUR+1.05%0.43+53.24%
IDEViShares Core MSCI International Developed Markets ETF
38.19 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
37.47 M USD3.17%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%1.17 B USD24.725 EUR+1.87%1.02+113.86%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37.06 M USD2.03%
SAS Rue la Boétie
Pasif
Permodalan besar
0.10%1.82 B USD436.00 EUR+1.02%0.14+58.22%
CGIECapital Group International Equity ETF
36.48 M USD2.09%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.75 B USD36.14 USD−1.12%0.97+32.66%
EWGiShares MSCI Germany ETF
35.28 M USD1.98%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.78 B USD43.11 USD−0.76%1.28+61.52%
LYY7Amundi DAX II UCITS ETF Acc
33.79 M USD2.03%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.58 B USD224.40 EUR+1.04%0.76+58.10%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33.79 M USD2.03%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%93.35 M USD90.36 EUR+1.05%0.27+58.10%
EXSAiShares STOXX Europe 600 UCITS ETF
33.22 M USD0.29%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.58 B USD60.54 EUR+0.77%0.65+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33.22 M USD0.29%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.217 EUR+0.88%0.82+23.79%
VYMIVanguard International High Dividend Yield ETF
32.88 M USD0.21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%16.97 B USD95.14 USD−1.28%0.90+68.68%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%507.99 M USD258.20 GBP−0.50%0.50+68.45%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.17 B USD239.80 USD+0.50%1.21+69.85%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.9 B USD254.15 EUR+0.16%0.36+60.47%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.3 B USD310.50 USD+0.15%0.20+71.32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%51.49 M USD230.95 EUR+0.11%0.69+60.49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%233.2 M USD2,579.5 JPY−0.41%1.15+51.76%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.94 B USD226.80 CHF+0.40%0.30+48.73%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%54.87 M USD284.05 USD+0.25%1.27+70.19%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%90.05 M USD195.86 USD+0.56%0.01+69.88%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31.38 M USD0.35%
UBS Group AG
Pasif
Seluruh pasaran
0.21%75.61 M USD188.62 CHF+0.06%13.24+48.76%
BBEUJPMorgan BetaBuilders Europe ETF
28.08 M USD0.31%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.14 B USD76.56 USD−0.82%0.45+58.50%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27.25 M USD0.77%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.36 B USD51.84 EUR+0.72%0.30+45.06%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27.25 M USD0.77%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%165.32 M USD4,137.5 GBX+0.57%0.11+41.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.32 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%631.09 M USD6,644 GBX+0.55%2.70+42.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.32 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.71 B USD114.626 EUR+0.67%1.53+44.86%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.52 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%305.4 M USD21.365 USD−0.47%0.99+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.52 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%161.83 M USD86.36 EUR+0.79%0.10+44.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.52 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.54 B USD110.64 EUR+0.77%0.95+44.63%
EL4FDeka DAX ausschuettend UCITS ETF
24.76 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.21 B USD92.25 EUR+1.04%1.43+57.97%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.98 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%77.67 M USD7.844 EUR+0.86%1.56+65.86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.98 M USD0.87%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.68 B USD12.422 EUR+0.96%0.28+65.81%
DFAIDimensional International Core Equity Market ETF
22.29 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21.99 M USD4.84%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%43.1 M USD150.84 EUR−2.32%3.23+28.03%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21.99 M USD4.84%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%426.29 M USD124.866 EUR−2.30%0.88+28.07%
FNDFSchwab Fundamental International Equity ETF
21.26 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.01 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
21.01 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.29 B USD48.27 CAD−0.14%0.84+57.47%
VWRLVanguard FTSE All-World UCITS ETF20.64 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.64 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
CGGECapital Group Global Equity ETF
19.66 M USD0.99%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%1.99 B USD32.50 USD−1.04%0.88+28.02%
IEURiShares Core MSCI Europe ETF
18.85 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
VEURVanguard FTSE Developed Europe UCITS ETF
18.52 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.23 B USD47.247 EUR+0.80%0.41+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
18.52 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.62 B USD66.28 USD−0.58%3.23+60.86%
EXSIiShares EURO STOXX UCITS ETF (DE)
18.51 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.42 B USD63.15 EUR+0.99%0.31+52.69%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.76 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%265.33 M USD7.947 USD+0.44%0.76+73.85%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.76 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.52 B USD4,686 GBX+1.08%1.24+55.85%
DFICDimensional International Core Equity 2 ETF
16.93 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
XTiShares Future Exponential Technologies ETF
16.87 M USD0.45%
BlackRock, Inc.
Pasif
Tema
0.46%3.74 B USD72.38 USD−0.85%1.16+31.48%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.88 B USD41.010 GBP+0.74%0.55+43.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.41 B USD48.705 GBP+0.73%0.63+43.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.86 M USD0.19%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15.77 M USD5.15%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0.30%305.48 M USD56.80 EUR+0.60%2.21+13.59%
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