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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%134.25 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
267.9 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
209.59 M USD2.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%75.85 M USD7.037 EUR−0.09%1.40+57.17%
EXS1iShares Core DAX UCITS ETF (DE)
209.59 M USD2.05%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%10.22 B USD203.10 EUR+0.20%0.21+57.11%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172.12 M USD2.09%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%159.58 M USD10.838 EUR−0.29%0.08+23.05%
DBXDXtrackers DAX UCITS ETF
172.12 M USD2.09%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%8.15 B USD229.95 EUR+0.20%0.11+57.99%
EFAiShares MSCI EAFE ETF
135.1 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
131.26 M USD1.85%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%434.52 M USD36.058 EUR+0.08%0.44+51.92%
EFViShares MSCI EAFE Value ETF
103.5 M USD0.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.1 B USD76.22 USD−1.50%1.03+77.51%
SCHFSchwab International Equity ETF
90.42 M USD0.15%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
JIREJPMorgan International Research Enhanced Equity ETF
67.08 M USD0.67%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.03 B USD78.09 USD−1.24%0.86+56.00%
EXSBiShares DivDAX UCITS ETF (DE)
64.35 M USD9.43%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%692.36 M USD23.535 EUR−0.63%0.05+35.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.05 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,131.0 GBX+0.13%0.04+66.87%
SWDAiShares Core MSCI World UCITS ETF60.05 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.82 B USD9,692 GBX−0.18%0.25+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.05 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%572.77 M USD7.3147 USD−0.35%0.04+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.05 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.89 B USD9.8422 EUR+0.11%0.16+59.54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54.42 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—182.7 M USD25.015 USD−0.20%0.00+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54.42 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.82 M USD155.48 EUR+0.21%0.12+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54.42 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.49 B USD294.96 EUR+0.04%0.04+47.38%
FENIFidelity Enhanced International ETF
53.62 M USD0.73%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.38 B USD38.62 USD−1.40%1.00+70.98%
IXUSiShares Core MSCI Total International Stock ETF
52.18 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
EZUiShares MSCI Eurozone ETF
49.39 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.65 B USD66.16 USD−1.08%0.67+62.62%
AVDEAvantis International Equity ETF
49.06 M USD0.36%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48.92 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.45 B USD8,415 GBX−0.31%0.17+41.97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48.88 M USD0.13%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.48 B USD46.80 USD−1.37%0.77+61.15%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)48.61 M USD5.82%
State Street Corp.
Pasif
Utiliti
0.18%838.87 M USD247.10 EUR+1.14%0.13+63.72%
CEUGiShares Core MSCI EMU UCITS ETF47.6 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%795.25 M USD8.748 GBP+0.22%0.05+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.6 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.23 B USD225.05 EUR−0.09%0.06+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.6 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%707.93 M USD11.438 USD0.00%0.00+60.64%
DFIVDimensional International Value ETF
47.14 M USD0.27%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%17.56 B USD53.35 USD−1.80%3.30+86.46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46.59 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46.59 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%1.27 B USD23.725 USD−0.11%0.00+61.34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46.59 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.59 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%897.93 M USD26.100 CHF−0.40%0.08+41.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46.59 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.5 B USD38.890 EUR−0.64%0.02+52.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46.59 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.97 B USD199.80 EUR−0.37%0.00+51.96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
45.94 M USD6.14%
BlackRock, Inc.
Pasif
Utiliti
0.46%756.73 M USD55.44 EUR+0.98%0.08+64.32%
EL4ADeka DAX UCITS ETF
42.03 M USD2.09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%2.03 B USD215.35 EUR+0.21%0.66+57.59%
IMEUiShares Core MSCI Europe UCITS ETF40.46 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.83 B USD3,289.0 GBX−0.41%0.66+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.46 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%39.15 M USD6.504 CHF+0.39%0.15+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.46 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.72 B USD6.357 EUR+0.17%0.45+24.10%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
38.64 M USD2.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%538.73 K USD5.041 EUR+0.02%1.49—
C001Amundi Core DAX UCITS ETF Dist
38.64 M USD2.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%1.89 B USD183.40 EUR+0.16%0.63+52.89%
IDEViShares Core MSCI International Developed Markets ETF
37.84 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36.72 M USD2.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.10%1.79 B USD435.90 EUR+0.29%0.14+57.86%
CGIECapital Group International Equity ETF
36.61 M USD2.13%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.75 B USD35.18 USD−1.51%0.71+29.65%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.21 B USD237.05 USD+0.11%0.03+68.06%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%501.6 M USD255.30 GBP−1.26%0.51+63.86%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.88 B USD250.95 EUR−1.76%0.07+58.53%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.28 B USD307.25 USD+0.16%0.14+69.25%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%134.35 M USD191.62 USD−2.16%0.09+68.11%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%54.6 M USD279.10 USD−1.79%0.26+68.41%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%217.31 M USD2,572.0 JPY−0.39%0.18+49.99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.91 B USD224.60 CHF−0.04%0.12+46.97%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%46.53 M USD227.20 EUR−1.92%0.02+57.94%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%73.02 M USD187.22 CHF−1.12%0.07+47.01%
EWGiShares MSCI Germany ETF
34.97 M USD1.98%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.76 B USD42.84 USD−0.95%0.68+63.08%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33.85 M USD2.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%92.27 M USD89.98 EUR−0.12%0.38+57.74%
LYY7Amundi DAX II UCITS ETF Acc
33.85 M USD2.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.56 B USD224.40 EUR+0.29%0.18+57.74%
VYMIVanguard International High Dividend Yield ETF
32.88 M USD0.21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.44 B USD96.23 USD−1.27%0.93+73.88%
EXSAiShares STOXX Europe 600 UCITS ETF
32.06 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.6 B USD60.63 EUR+0.02%0.30+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32.06 M USD0.28%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.225 EUR+0.04%0.21+24.71%
BBEUJPMorgan BetaBuilders Europe ETF
27.83 M USD0.31%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26.77 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%658.12 M USD6,671 GBX−0.25%0.15+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26.77 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.7 B USD114.798 EUR+0.03%0.06+46.19%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.27 M USD0.75%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%160.85 M USD4,175.8 GBX−0.30%7.12+40.55%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.27 M USD0.75%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.37 B USD52.00 EUR−0.04%0.02+43.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25.43 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25.43 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%163.92 M USD86.14 EUR−0.29%0.12+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25.43 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.59 B USD110.70 EUR+0.07%0.14+46.23%
EL4FDeka DAX ausschuettend UCITS ETF
24.76 M USD2.09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.19 B USD92.00 EUR+0.03%0.06+57.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.94 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.74 B USD12.596 EUR0.00%0.27+69.87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.94 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%78.9 M USD7.971 EUR+0.03%0.64+69.92%
CGDGCapital Group Dividend Growers ETF
23.78 M USD0.45%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%5.17 B USD36.46 USD−0.87%1.32+26.20%
DFAIDimensional International Core Equity Market ETF
22.38 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
FNDFSchwab Fundamental International Equity ETF
21.3 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.63 B USD48.85 USD−1.65%0.73+74.67%
XEFiShares Core MSCI EAFE IMI Index ETF
20.85 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20.85 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
VWRLVanguard FTSE All-World UCITS ETF20.64 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.67 B USD124.16 GBP−0.21%0.48+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.64 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.24 B USD172.76 USD+0.03%0.82+64.45%
CGGECapital Group Global Equity ETF
19.7 M USD1.00%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%1.98 B USD31.85 USD−1.33%0.97+25.48%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18.52 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.64 B USD48.410 GBP−0.14%0.38+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
18.52 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.24 B USD47.294 EUR+0.03%0.14+46.23%
IEURiShares Core MSCI Europe ETF
18.36 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.86 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.42 B USD63.15 EUR+0.05%0.07+51.28%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.76 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%268.93 M USD8.073 USD+0.89%0.35+80.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.76 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.62 B USD4,806 GBX+0.56%0.39+58.58%
DFICDimensional International Core Equity 2 ETF
16.89 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.87 B USD41.120 GBP−0.27%0.15+41.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.42 B USD48.870 GBP−0.23%0.18+41.81%
XTiShares Future Exponential Technologies ETF
16.43 M USD0.46%
BlackRock, Inc.
Pasif
Tema
0.46%3.66 B USD70.02 USD−1.62%0.50+27.36%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15.86 M USD1.37%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%1.15 B USD24.195 EUR−0.06%0.47+104.10%
ZEABMO MSCI EAFE Index ETF
15.85 M USD0.18%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.71 B USD29.38 CAD−1.04%0.90+57.65%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15.51 M USD5.00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0.30%306.23 M USD58.38 EUR+0.03%0.23+15.74%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.29 M USD2.41%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%640.85 M USD5.426 EUR+0.11%0.62—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15.23 M USD0.18%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.56 B USD50.01 USD−1.17%1.22+62.14%
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