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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
493.68 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%124.66 B USD77.28 USD+0.06%0.90+57.33%
VEAVanguard FTSE Developed Markets ETF
317.65 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%197.96 B USD63.94 USD+0.09%0.84+61.16%
IEFAiShares Core MSCI EAFE ETF
241.83 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%167.34 B USD91.34 USD+0.04%0.89+57.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
186.3 M USD1.81%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%76.41 M USD7.224 EUR+0.04%1.96+67.21%
EXS1iShares Core DAX UCITS ETF (DE)
186.3 M USD1.81%
BlackRock, Inc.
Pasif
Permodalan besar
0.16%10.23 B USD208.40 EUR0.00%0.00+67.16%
XDDAXtrackers DAX UCITS ETF 1D Distribution
147.16 M USD1.81%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%181.23 M USD11.150 EUR+0.07%1.27+25.65%
DBXDXtrackers DAX UCITS ETF
147.16 M USD1.81%
Deutsche Bank AG
Pasif
Permodalan besar
0.09%7.92 B USD235.85 EUR+0.02%0.00+67.36%
EFAiShares MSCI EAFE ETF
122.25 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%72.12 B USD97.94 USD+0.01%0.74+56.97%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
121.31 M USD1.74%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.45%430.22 M USD36.581 EUR−0.20%1.01+60.50%
EFViShares MSCI EAFE Value ETF
93.07 M USD0.33%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.85 B USD72.22 USD+0.45%0.83+73.34%
VGKVanguard FTSE Europe ETF
83.7 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%30 B USD85.18 USD−0.01%0.91+59.65%
SCHFSchwab International Equity ETF
78.28 M USD0.14%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%56.7 B USD24.63 USD+0.04%0.93+61.37%
VEUVanguard FTSE All-World ex-US Index Fund
73.79 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%55.4 B USD75.43 USD+0.09%0.78+57.93%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
59.83 M USD4.95%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%1.24 B USD25.630 EUR−0.62%0.50+137.79%
EXSBiShares DivDAX UCITS ETF (DE)
57.76 M USD8.80%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%655.63 M USD22.990 EUR−0.09%0.02+37.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.74 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
SWDAiShares Core MSCI World UCITS ETF51.74 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.74 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.74 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
JIREJPMorgan International Research Enhanced Equity ETF
47.25 M USD0.48%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%9.89 B USD76.49 USD+0.04%0.31+58.74%
IXUSiShares Core MSCI Total International Stock ETF
47.21 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%53.03 B USD86.72 USD0.00%0.43+57.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation46.08 M USD0.26%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—125.45 M USD24.730 USD−0.20%1.34+25.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
46.08 M USD0.26%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%52.85 M USD153.46 EUR−0.21%0.87+44.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
46.08 M USD0.26%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%18.14 B USD290.91 EUR−0.19%0.69+47.07%
FENIFidelity Enhanced International ETF
43.94 M USD0.70%
FMR LLC
Aktif
Seluruh pasaran
0.28%6.26 B USD37.44 USD−0.05%1.52+72.02%
EZUiShares MSCI Eurozone ETF
43.77 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%9.23 B USD65.46 USD−0.02%0.84+67.02%
SPDWSPDR Portfolio Developed World ex-US ETF
42.31 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.03%34.32 B USD45.47 USD+0.04%0.75+61.30%
CEUGiShares Core MSCI EMU UCITS ETF42.07 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%885.64 M USD8.669 GBP−0.20%0.47+63.00%
0A3EiShares Core MSCI EMU UCITS ETF42.07 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%1.54 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
42.07 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.88 B USD223.35 EUR−0.25%0.95+55.83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
42.07 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%652.26 M USD11.358 USD−0.12%0.89+65.91%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)41.6 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%16.66 B USD8,306 GBX−0.17%0.69+44.05%
DFIVDimensional International Value ETF
41.19 M USD0.26%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%16.19 B USD50.52 USD+0.64%0.98+77.36%
AVDEAvantis International Equity ETF
40.78 M USD0.34%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%12.03 B USD84.05 USD+0.13%0.95+66.61%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)37.65 M USD5.47%
State Street Corp.
Pasif
Utiliti
0.18%695.91 M USD233.75 EUR−0.09%0.23+57.29%
EL4ADeka DAX UCITS ETF
37.52 M USD1.81%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%2.06 B USD220.80 EUR+0.18%0.00+66.93%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
36.34 M USD3.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%1.24 M USD5.2595 EUR−0.45%1.82—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
36.34 M USD3.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%1.25 B USD6.2136 EUR−0.15%0.90+8.56%
IMEUiShares Core MSCI Europe UCITS ETF36.17 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%12.46 B USD3,250.5 GBX−0.14%0.93+44.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36.17 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%63.22 M USD1,391.8 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36.17 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%34.26 M USD6.439 CHF−0.26%6.45+20.64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36.17 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%1.62 B USD6.300 EUR0.00%0.24+22.89%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
35.15 M USD5.87%
BlackRock, Inc.
Pasif
Utiliti
0.46%645.76 M USD52.67 EUR−0.36%0.45+58.08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
35 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.12%136.27 M USD29.925 EUR−0.17%0.52+55.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.05 B USD38.705 EUR−0.26%0.48+55.82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
35 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.15%18.71 M USD19.738 USD+2.97%0.10+67.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
35 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.15%794.21 M USD23.510 USD−0.21%0.23+65.54%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
35 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.15%744.32 M USD26.040 CHF−0.31%0.40+45.18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
35 M USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.85 B USD199.12 EUR−0.17%0.16+55.77%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
32.37 M USD1.83%
SAS Rue la Boétie
Pasif
Permodalan besar
0.10%1.81 B USD445.85 EUR−0.11%1.52+67.22%
C001Amundi Core DAX UCITS ETF Dist
32.33 M USD1.83%
SAS Rue la Boétie
Pasif
Permodalan besar
0.08%1.79 B USD187.78 EUR+0.07%1.36+61.95%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
32.06 M USD2.56%
SAS Rue la Boétie
Pasif
Permodalan besar
0.25%1.41 M USD5.848 EUR−0.22%1.58—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
32.06 M USD2.56%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%222.49 M USD24.386 EUR−0.49%1.34+71.55%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
32.06 M USD2.56%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.05 B USD51.896 EUR−0.18%0.87+68.62%
IDEViShares Core MSCI International Developed Markets ETF
31.95 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.94 B USD84.15 USD+0.12%0.96+59.30%
EWGiShares MSCI Germany ETF
30.86 M USD1.75%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%1.76 B USD43.31 USD+0.12%0.98+73.86%
VYMIVanguard International High Dividend Yield ETF
30.61 M USD0.21%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%15.27 B USD90.98 USD+0.35%1.14+68.12%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.05 B USD235.80 USD−0.63%0.19+73.92%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%54.28 M USD276.20 USD0.00%1.07+76.21%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%2.32 B USD307.20 USD−0.76%1.27+76.07%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.87 B USD252.35 EUR−0.69%1.51+64.94%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%74.12 M USD188.88 CHF−0.03%0.13+53.57%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%49.85 M USD230.15 EUR−0.02%0.09+64.96%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%1.84 B USD225.60 CHF−0.42%0.47+53.55%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%71.07 M USD192.36 USD+1.22%1.14+76.77%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%222.41 M USD2,552.0 JPY+1.25%0.54+55.95%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30.6 M USD0.34%
UBS Group AG
Pasif
Seluruh pasaran
0.21%493.85 M USD256.65 GBP+0.65%0.61+72.62%
CGIECapital Group International Equity ETF
29.69 M USD1.87%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.59 B USD35.84 USD+0.08%1.02+30.96%
EXSAiShares STOXX Europe 600 UCITS ETF
28.71 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.27 B USD59.93 EUR+0.30%0.00+47.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28.71 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%981.84 M USD7.109 EUR−0.34%0.59+23.06%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27.94 M USD1.83%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%90.46 M USD92.40 EUR+0.03%0.31+67.09%
LYY7Amundi DAX II UCITS ETF Acc
27.94 M USD1.83%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%1.46 B USD229.85 EUR+0.04%2.69+67.09%
VTVanguard Total World Stock ETF
24.82 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%61.4 B USD143.64 USD+0.07%0.79+71.42%
BBEUJPMorgan BetaBuilders Europe ETF
22.79 M USD0.26%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.8 B USD74.59 USD−0.04%0.93+60.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
22.17 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.30%303.66 M USD21.370 USD0.00%0.02+54.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
22.17 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%8.33 B USD109.12 EUR−0.35%1.13+46.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
22.17 M USD0.25%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%157.39 M USD85.22 EUR−0.18%0.14+46.27%
EL4FDeka DAX ausschuettend UCITS ETF
21.63 M USD1.81%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan besar
0.15%1.19 B USD94.46 EUR+0.19%1.54+66.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20.7 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%603.14 M USD6,587 GBX−0.17%0.49+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20.7 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%4.62 B USD113.422 EUR−0.15%0.04+46.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.52 M USD0.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%2.56 B USD12.084 EUR−0.10%0.28+64.20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.52 M USD0.79%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%71.93 M USD7.640 EUR−0.13%0.16+64.24%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20.1 M USD0.60%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%162.01 M USD4,088.0 GBX−0.30%0.00+42.59%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20.1 M USD0.60%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%3.2 B USD50.95 EUR−0.36%0.28+45.20%
VWRLVanguard FTSE All-World UCITS ETF19.21 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.21 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%32.18 B USD172.22 USD−0.43%1.42+72.58%
DFAIDimensional International Core Equity Market ETF
19.04 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%13.18 B USD38.87 USD+0.10%1.19+61.42%
FNDFSchwab Fundamental International Equity ETF
18.71 M USD0.09%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.99 B USD46.12 USD0.00%0.97+70.11%
XEFiShares Core MSCI EAFE IMI Index ETF
17.48 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12.26 B USD47.73 CAD+0.04%1.03+61.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17.48 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%87.13 M USD34.37 USD−0.12%0.67+61.11%
VEURVanguard FTSE Developed Europe UCITS ETF
17.25 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.01 B USD46.637 EUR−0.19%2.01+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17.25 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.47 B USD63.89 USD−0.91%1.20+61.10%
IEURiShares Core MSCI Europe ETF
16.37 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.14 B USD72.32 USD+0.11%3.98+58.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16.04 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.29 B USD48.310 GBP−0.23%1.22+45.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16.04 M USD0.33%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.85 B USD40.680 GBP−0.22%0.79+45.44%
EXSIiShares EURO STOXX UCITS ETF (DE)
15.69 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.28 B USD62.64 EUR−0.25%1.16+56.24%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15.59 M USD3.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%530.62 M USD5.502 EUR−0.18%0.95—
XTiShares Future Exponential Technologies ETF
14.86 M USD0.40%
BlackRock, Inc.
Pasif
Tema
0.46%3.7 B USD71.69 USD−0.67%0.93+42.97%
DFICDimensional International Core Equity 2 ETF
14.75 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.28 B USD35.16 USD+0.14%0.72+39.51%
CGGECapital Group Global Equity ETF
14.62 M USD0.85%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%1.74 B USD32.25 USD−0.34%1.10+26.69%
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