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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
333.17 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
256.84 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
199.63 M USD1.92%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%80.09 M USD7.162 EUR+0.20%0.29+57.85%
EXS1iShares Core DAX UCITS ETF (DE)
199.63 M USD1.92%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%10.32 B USD206.20 EUR+0.19%0.32+57.93%
DBXDXtrackers DAX UCITS ETF
167.79 M USD2.00%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
167.79 M USD2.00%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
EFAiShares MSCI EAFE ETF
129.52 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
125.19 M USD1.76%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
EFViShares MSCI EAFE Value ETF
98.24 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.67 B USD78.63 USD−0.32%1.13+81.94%
SCHFSchwab International Equity ETF
88.26 M USD0.14%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VGKVanguard FTSE Europe ETF
87.31 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
77.22 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
JIREJPMorgan International Research Enhanced Equity ETF
65.44 M USD0.64%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
EXSBiShares DivDAX UCITS ETF (DE)
61.73 M USD8.94%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%692.26 M USD23.750 EUR−0.34%1.32+36.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.87 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF58.87 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.87 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.87 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation55.94 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
55.94 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
55.94 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
FENIFidelity Enhanced International ETF
54.76 M USD0.69%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.86 B USD40.00 USD0.00%0.98+76.43%
IXUSiShares Core MSCI Total International Stock ETF
50.02 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)48.84 M USD5.50%
State Street Corp.
Pasif
Utiliti
0.18%906.73 M USD252.48 EUR−0.35%0.42+67.90%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48.5 M USD0.13%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
AVDEAvantis International Equity ETF
48.14 M USD0.34%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47.84 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
EZUiShares MSCI Eurozone ETF
47.71 M USD0.49%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
CEUGiShares Core MSCI EMU UCITS ETF47.69 M USD0.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47.69 M USD0.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47.69 M USD0.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
DFIVDimensional International Value ETF
47.27 M USD0.26%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.47 B USD55.21 USD0.00%0.63+87.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47.15 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47.15 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
47.15 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
47.15 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
47.15 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
47.15 M USD0.52%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
46.34 M USD5.67%
BlackRock, Inc.
Pasif
Utiliti
0.46%822.34 M USD56.65 EUR−0.51%1.50+68.57%
EL4ADeka DAX UCITS ETF
41.12 M USD2.00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40.48 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF40.48 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40.48 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40.48 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
39.08 M USD2.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%543.29 K USD5.124 EUR+0.16%0.35—
C001Amundi Core DAX UCITS ETF Dist
39.08 M USD2.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
CGIECapital Group International Equity ETF
37.88 M USD2.06%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.88 B USD36.40 USD+0.41%0.75+33.10%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37.09 M USD2.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
IDEViShares Core MSCI International Developed Markets ETF
36.33 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.97 B USD226.45 CHF−0.07%0.38+46.47%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%74.36 M USD187.84 CHF−1.22%0.16+46.50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%224.37 M USD2,577.5 JPY−1.28%0.01+49.20%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%135.43 M USD195.08 USD−1.23%1.17+69.72%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.27 B USD240.35 USD−0.23%0.46+67.85%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36.1 M USD0.39%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.31 B USD311.00 USD−0.03%1.41+68.79%
LYY7Amundi DAX II UCITS ETF Acc
34.19 M USD2.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34.19 M USD2.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
EWGiShares MSCI Germany ETF
34.12 M USD1.89%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.8 B USD43.97 USD+0.02%0.50+68.25%
VYMIVanguard International High Dividend Yield ETF
32.88 M USD0.21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30.75 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
30.75 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
BBEUJPMorgan BetaBuilders Europe ETF
27.15 M USD0.30%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution27.04 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
27.04 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
VTVanguard Total World Stock ETF
26.32 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26.28 M USD0.73%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.42 B USD52.69 EUR−0.08%0.88+43.61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26.28 M USD0.73%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%157.2 M USD4,233.5 GBX−0.01%406.47+40.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24.91 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24.91 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24.91 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
EL4FDeka DAX ausschuettend UCITS ETF
24.12 M USD2.00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.2 B USD93.52 EUR+0.18%0.62+58.90%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23.78 M USD0.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.82 B USD12.660 EUR−0.42%2.21+66.33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23.78 M USD0.83%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%79.55 M USD8.011 EUR−0.30%0.78+66.37%
CGDGCapital Group Dividend Growers ETF
23.5 M USD0.50%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.67 B USD37.69 USD+0.13%1.05+30.27%
DFAIDimensional International Core Equity Market ETF
21.96 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21.25 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
21.25 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
FNDFSchwab Fundamental International Equity ETF
20.85 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
VWRLVanguard FTSE All-World UCITS ETF20.64 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20.64 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
CGGECapital Group Global Equity ETF
19.93 M USD0.98%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%2.04 B USD32.43 USD+0.28%1.01+27.28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18.52 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
18.52 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.99 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%6.01 B USD4,883 GBX−0.10%0.60+61.90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.99 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.02 M USD8.232 USD+0.12%0.20+81.11%
IEURiShares Core MSCI Europe ETF
17.6 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
17.13 M USD0.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.65 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
DFICDimensional International Core Equity 2 ETF
16.58 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
ZEABMO MSCI EAFE Index ETF
15.85 M USD0.18%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
XTiShares Future Exponential Technologies ETF
15.55 M USD0.43%
BlackRock, Inc.
Pasif
Tema
0.46%3.63 B USD72.12 USD+0.72%0.31+31.63%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.48 M USD2.31%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%673.54 M USD5.453 EUR−0.20%1.35—
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15.1 M USD4.82%
Deutscher Sparkassen-und Giroverband eV
Pasif
Hasil dividen tinggi
0.30%315.47 M USD59.06 EUR+0.12%2.45+16.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14.7 M USD0.27%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
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