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RENK Group AG

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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
EXS3iShares MDAX UCITS ETF (DE)
86.57 M USD2.96%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.83 B USD257.85 EUR−0.42%0.29+7.43%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
86.57 M USD2.96%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%63.71 M USD4.4260 EUR−0.33%1.44+7.43%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%206.41 B USD66.56 USD−0.90%0.17+61.93%
IEFAiShares Core MSCI EAFE ETF
41.27 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%172.29 B USD94.21 USD−1.17%0.18+57.51%
DEAMInvesco MDAX UCITS ETF
39.91 M USD2.94%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.38 B USD52.28 EUR−0.36%0.24+7.65%
ASWCFuture of Defence UCITS ETF Accum USD
30.15 M USD0.93%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%3.18 B USD17.534 EUR−0.06%0.54+51.89%
SCZiShares MSCI EAFE Small-Cap ETF
22.18 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.71 B USD82.55 USD−1.10%0.16+50.37%
ELF1Deka MDAX UCITS ETF
13.96 M USD2.95%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%471.53 M USD294.90 EUR−0.37%0.36+8.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12.36 M USD0.37%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.3 B USD70.80 EUR+0.01%0.49+33.03%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30.95 B USD87.85 USD−1.20%0.27+61.86%
SCHFSchwab International Equity ETF
11.58 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%58.54 B USD25.59 USD−0.99%0.18+61.56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.21 M USD0.92%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.22 B USD349.60 EUR−0.06%0.05+35.49%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10.09 M USD2.95%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%341.71 M USD149.16 EUR−0.36%0.29+8.09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9.04 M USD2.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%452.04 M USD6.319 EUR−1.57%0.56—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.58 M USD1.80%
BNP Paribas SA
Pasif
Perindustrian
—9.46 M USD11.906 EUR−1.29%0.60—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.58 M USD1.80%
BNP Paribas SA
Pasif
Perindustrian
—444.32 M USD11.902 EUR−1.36%0.52—
DFISDimensional International Small Cap ETF
8.4 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.19 B USD35.48 USD−1.06%0.25+49.10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.64 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—127.19 M USD24.905 USD−0.80%0.08+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.64 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.49 M USD154.48 EUR−0.63%1.91+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.64 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.08 B USD293.41 EUR−0.66%0.84+45.99%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.45 M USD0.95%
UBS Group AG
Pasif
Permodalan kecil
0.40%351.86 M USD10.698 EUR+0.13%3.89—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.45 M USD0.95%
UBS Group AG
Pasif
Permodalan kecil
—6.36 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.45 M USD0.95%
UBS Group AG
Pasif
Permodalan kecil
0.40%432.73 M USD148.42 EUR−0.22%30.55+36.21%
SPDWSPDR Portfolio Developed World ex-US ETF
7.24 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%35.95 B USD47.27 USD−0.87%0.14+61.42%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.11 M USD3.60%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%198.79 M USD47.285 EUR−0.76%0.10+7.99%
AVDEAvantis International Equity ETF
6.66 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%12.96 B USD87.60 USD−1.03%0.08+67.72%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6.64 M USD3.19%
HANetf Holdings Ltd.
Pasif
Tema
0.44%170.38 M USD10.702 EUR−0.93%0.84—
EL40Deka MSCI Emerging Markets UCITS ETF
6.62 M USD3.36%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%196.23 M USD60.120 EUR−0.10%0.52+36.95%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.15 M USD2.17%
BlackRock, Inc.
Pasif
Perindustrian
0.39%287.64 M USD5.846 EUR−1.10%0.45—
IDEViShares Core MSCI International Developed Markets ETF
5.53 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%25.82 B USD86.82 USD−1.00%0.08+59.33%
DFICDimensional International Core Equity 2 ETF
5.24 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.69 B USD36.56 USD−1.11%0.34+46.39%
DJMCiShares EURO STOXX Mid UCITS ETF4.75 M USD0.70%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%682.77 M USD7,177 GBX+0.55%1.15+38.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.51 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.02 B USD7.181 EUR−0.80%0.81+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
4.51 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.68 B USD60.25 EUR−0.71%0.46+46.60%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.42 M USD1.63%
BlackRock, Inc.
Pasif
Pasaran keseluruhan
0.46%270.88 M USD29.605 EUR+1.54%0.55+11.26%
WSMLiShares MSCI World Small Cap UCITS ETF4.41 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.75 B USD9.686 USD−0.25%1.20+48.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.29 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%92.99 M USD35.60 USD−0.84%0.08+60.94%
XEFiShares Core MSCI EAFE IMI Index ETF
3.29 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.2 B USD48.28 CAD−1.11%0.26+59.55%
DFNDVaneck Global Defence ETF
3.26 M USD1.49%
Van Eck Associates Corp.
Pasif
Tema
—219.41 M USD42.70 AUD+1.67%0.29+81.18%
IEURiShares Core MSCI Europe ETF
2.85 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.45 B USD74.47 USD−1.20%0.15+60.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.51 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.46 B USD63.04 EUR−0.60%0.41+53.46%
IMOMAlpha Architect International Quantitative Momentum ETF
2.48 M USD1.83%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%137.54 M USD42.46 USD−1.84%0.42+83.05%
FEPFirst Trust Europe AlphaDEX Fund
2.22 M USD0.49%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%444.97 M USD57.65 USD−0.86%0.12+82.36%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.27 B USD47.027 EUR−0.71%0.61+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.11 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.62 B USD66.32 USD−1.01%0.02+63.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.06 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.54 M USD148.00 EUR−0.59%0.64+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.06 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.15 B USD155.34 EUR−0.68%0.65+45.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.42 B USD48.675 GBP−1.00%0.60+45.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.93 B USD40.945 GBP−1.11%0.39+45.85%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.96 M USD0.32%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%620.98 M USD62.69 EUR−0.41%0.95+39.53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.79 M USD0.19%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%935.96 M USD88.61 USD−0.56%0.14+91.14%
WDEFWisdomTree Europe Defense Fund
1.75 M USD3.15%
WisdomTree, Inc.
Pasif
Perindustrian
0.45%54.45 M USD33.92 USD−2.14%0.27—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.56 M USD0.25%
BlackRock, Inc.
Pasif
Perindustrian
0.46%634.58 M USD112.58 EUR−0.72%0.48+71.10%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—75.10 AUD−0.84%0.78+53.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.16 M USD0.36%
State Street Corp.
Pasif
Permodalan kecil
0.30%322.34 M USD374.65 EUR+0.07%0.53+33.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.26 B USD45.33 CAD−0.98%0.22+62.60%
DDWMWisdomTree Dynamic International Equity Fund
948.16 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.21 B USD45.10 USD−1.07%0.13+61.97%
WSCDSPDR MSCI World Small Cap UCITS ETF USD923.52 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%30.28 M USD13.110 USD+0.56%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
923.52 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.74 B USD114.74 EUR0.00%0.52+33.08%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
903.46 K USD1.79%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%50.17 M USD45.445 EUR−0.57%2.18+37.10%
FEUZFirst Trust Eurozone AlphaDEX ETF
829.34 K USD0.66%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%122.76 M USD65.33 USD−0.97%0.10+76.51%
ASCIAbrdn International Small Cap Active ETF
819.54 K USD0.94%
Aberdeen Group Plc
Aktif
Permodalan kecil
0.70%87.19 M USD35.63 USD−0.60%0.30—
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF694.44 K USD0.66%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%23.05 M USD4,621.0 GBX−0.27%2.14+64.45%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
694.44 K USD0.66%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%81.21 M USD60.01 EUR−0.20%0.81+65.76%
ISCFiShares International SmallCap Equity Factor ETF
664.64 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%588.66 M USD44.63 USD−0.70%0.04+58.43%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635.22 K USD0.45%
BetaShares Holdings Pty Ltd.
Pasif
Perindustrian
0.57%178.06 M USD27.57 AUD+1.92%0.37+66.18%
QINTAmerican Century Quality Diversified International ETF
610.7 K USD0.12%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.40%492.39 M USD67.95 USD−1.02%0.03+74.55%
XDEFXtrackers Europe Defence Technologies UCITS ETF
607.69 K USD1.31%
Deutsche Bank AG
Pasif
Tema
0.15%37.79 M USD32.220 EUR−1.39%0.53—
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%320.18 M USD30.733 GBP−0.34%0.21+52.96%
IEUSiShares MSCI Europe Small-Cap ETF
572.98 K USD0.37%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.33 M USD72.75 USD−0.54%2.03+46.53%
AZTDAztlan Global Stock Selection DM SMID ETF
564.67 K USD1.67%
Toroso Investments Topco LLC
Pasif
Pasaran diperluaskan
0.75%33.75 M USD30.27 USD+1.04%0.33+32.76%
DFSIDimensional International Sustainability Core 1 ETF
538.75 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%988.27 M USD45.13 USD−0.95%0.03+41.35%
DWMWisdomTree International Equity Fund
516.14 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%663.48 M USD72.03 USD−1.27%0.08+60.97%
WSMLiShares MSCI World Small-Cap ETF
466.51 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%826.65 M USD32.65 USD−0.29%0.50—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
404.51 K USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.30%623.16 M USD64.83 EUR+0.23%0.76+44.48%
IMFLInvesco International Developed Dynamic Multifactor ETF
392.99 K USD0.05%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%701.43 M USD31.98 USD−1.07%0.14+56.02%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
300.24 K USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%120.76 M USD37.255 EUR−0.21%0.93+20.24%
AVSDAvantis Responsible International Equity ETF
296.29 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%427.15 M USD78.02 USD−0.98%0.07+45.41%
HFXINYLI FTSE International Equity Currency Neutral ETF
294.45 K USD0.02%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.29 B USD34.25 USD−0.75%0.20+64.01%
SPEUSPDR Portfolio Europe ETF
282.74 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%768.4 M USD54.71 USD−1.26%0.39+60.95%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
256.08 K USD1.53%
Carne Global Financial Services Ltd.
Aktif
Seluruh pasaran
0.60%16.9 M USD1.4372 USD+0.67%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237.86 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%609.77 M USD152.62 EUR−0.57%0.48+45.48%
IPOSRenaissance International IPO ETF
206.65 K USD3.54%
Renaissance Capital LLC
Pasif
Seluruh pasaran
0.80%5.74 M USD19.65 USD+0.82%0.10+8.27%
NATOThemes Transatlantic Defense ETF
195.34 K USD0.25%
ETP Holding Co. LLC
Pasif
Perindustrian
0.35%79.13 M USD42.14 USD−1.86%0.14+68.90%
AVDSAvantis International Small Cap Equity ETF
182.28 K USD0.08%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%232.79 M USD75.90 USD−1.12%0.08+51.95%
FLGRFranklin FTSE Germany ETF
151.79 K USD0.26%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%57.16 M USD34.68 USD−0.94%0.01+72.55%
0082F0NH-Amundi HANARO Europe Defense ETF Units
151.72 K USD1.93%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Perindustrian
0.35%7.53 M USD12,000 KRW+0.93%0.48—
XEUiShares MSCI Europe IMI Index ETF
148.41 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%462.76 M USD38.93 CAD−1.24%0.40+61.59%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%415.33 M USD46.40 CAD−1.15%0.36+63.43%
VEQVanguard FTSE Europe Shares ETF
113.78 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—90.04 AUD+0.04%1.53+58.82%
AVIVAvantis International Large Cap Value ETF
107.12 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.08 B USD75.73 USD−0.98%0.20+71.72%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF102.12 K USD2.40%
HANetf Holdings Ltd.
Pasif
Tema
0.73%4.27 M USD795.9 GBX+0.55%3.72+41.37%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR78.89 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%10.48 M USD21.405 EUR−0.93%1.42+24.43%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
78.89 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%48.83 M USD27.295 EUR−0.58%0.77+24.43%
DIMWisdomTree International MidCap Dividend Fund
50.25 K USD0.03%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%164.76 M USD84.40 USD−1.20%0.05+60.08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
48.07 K USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%66.16 M USD57.15 USD+0.23%1.27+58.40%
FLEEFranklin FTSE Europe ETF
45.72 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%122.54 M USD38.40 USD−1.18%0.06+62.73%
FLEUFranklin FTSE Eurozone ETF
43.91 K USD0.07%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%62.35 M USD34.82 USD−1.24%0.25+64.52%
GDFNTema International Defense Innovation ETF
40.3 K USD3.64%
Dawn Global Topco Ltd.
Aktif
Perindustrian
0.68%1.11 M USD28.08 USD−1.63%0.06—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32.79 K USD0.30%
Invesco Ltd.
Pasif
Perindustrian
0.20%18.37 M USD544.3 EUR−0.82%0.38+73.01%
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