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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
84.12 M USD2.99%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%63.29 M USD4.3795 EUR+0.71%6.52+8.10%
EXS3iShares MDAX UCITS ETF (DE)
84.12 M USD2.99%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.8 B USD255.25 EUR+0.49%1.92+8.14%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%216.33 B USD68.79 USD+0.42%0.46+65.63%
DEAMInvesco MDAX UCITS ETF
41.71 M USD2.99%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.42 B USD51.73 EUR+0.49%2.36+8.34%
IEFAiShares Core MSCI EAFE ETF
39.71 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%179.47 B USD97.35 USD+0.15%0.62+60.66%
ASWCFuture of Defence UCITS ETF Accum USD
29.09 M USD0.96%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%3.06 B USD16.706 EUR+2.24%1.00+42.29%
SCZiShares MSCI EAFE Small-Cap ETF
22.14 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.89 USD−0.19%0.33+53.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14.34 M USD0.15%
BNP Paribas SA
Pasif
Permodalan besar
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14.34 M USD0.15%
BNP Paribas SA
Pasif
Permodalan besar
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14.34 M USD0.15%
BNP Paribas SA
Pasif
Permodalan besar
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14.34 M USD0.15%
BNP Paribas SA
Pasif
Permodalan besar
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
ELF1Deka MDAX UCITS ETF
13.93 M USD2.97%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%474.22 M USD292.00 EUR+0.50%0.72+8.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13.3 M USD0.36%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.91 B USD88.81 USD+0.07%0.49+60.16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11.35 M USD0.88%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.33%
SCHFSchwab International Equity ETF
11.29 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.07 B USD26.51 USD+0.40%0.57+67.24%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11.17 M USD2.97%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
10.06 M USD2.13%
SAS Rue la Boétie
Pasif
Perindustrian
0.35%478.87 M USD6.215 EUR+2.68%1.00—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
9.25 M USD1.85%
BNP Paribas SA
Pasif
Perindustrian
—10.54 M USD11.792 EUR+2.56%0.42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
9.25 M USD1.85%
BNP Paribas SA
Pasif
Perindustrian
0.42%475.47 M USD11.804 EUR+2.63%1.68—
DFISDimensional International Small Cap ETF
8.77 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.34 USD+0.25%0.44+51.42%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.84 M USD0.92%
UBS Group AG
Pasif
Permodalan kecil
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.84 M USD0.92%
UBS Group AG
Pasif
Permodalan kecil
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.84 M USD0.92%
UBS Group AG
Pasif
Permodalan kecil
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.66 M USD0.04%
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
7.66 M USD0.04%
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
7.66 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.23 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.11 B USD48.83 USD+0.37%0.42+66.94%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7.09 M USD3.67%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%194.23 M USD46.190 EUR+0.81%1.20+3.07%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
7.04 M USD2.29%
BlackRock, Inc.
Pasif
Perindustrian
0.39%314.71 M USD5.602 EUR+2.02%1.80—
AVDEAvantis International Equity ETF
6.94 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.28 B USD90.62 USD+0.37%0.57+71.29%
EL40Deka MSCI Emerging Markets UCITS ETF
6.88 M USD3.25%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%209.84 M USD61.024 EUR−0.12%0.38+46.04%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.88 M USD2.96%
HANetf Holdings Ltd.
Pasif
Tema
0.44%166.36 M USD10.428 EUR+2.16%0.49—
IDEViShares Core MSCI International Developed Markets ETF
5.72 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.64 B USD89.41 USD+0.27%0.63+61.79%
DFICDimensional International Core Equity 2 ETF
5.45 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.42 B USD37.84 USD+0.34%0.33+50.24%
DJMCiShares EURO STOXX Mid UCITS ETF4.77 M USD0.67%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%722.5 M USD7,294 GBX−0.05%1.16+40.33%
WSMLiShares MSCI World Small Cap UCITS ETF4.45 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
EXSAiShares STOXX Europe 600 UCITS ETF
4.34 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.34 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.29 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.92 B USD49.92 CAD+0.02%1.01+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.29 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%97.26 M USD36.79 USD+0.27%1.05+66.11%
DFAIDimensional International Core Equity Market ETF
3.1 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.61 USD+0.36%0.40+66.59%
DFNDVaneck Global Defence ETF
3.06 M USD1.58%
Van Eck Associates Corp.
Pasif
Tema
—194.65 M USD37.53 AUD−0.45%0.39+59.68%
IEURiShares Core MSCI Europe ETF
2.74 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.61 B USD75.24 USD+0.16%0.24+58.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.55 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
2.55 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.42 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.28 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.28 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
FEPFirst Trust Europe AlphaDEX Fund
2.18 M USD0.48%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%463.62 M USD57.85 USD+0.10%1.15+82.05%
WDEFWisdomTree Europe Defense Fund
2.07 M USD3.25%
WisdomTree, Inc.
Pasif
Perindustrian
0.45%63.6 M USD33.05 USD+2.13%0.15—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.99 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.99 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.9 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%634.33 M USD64.21 EUR+0.25%1.18+42.65%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.83 M USD0.17%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%1.05 B USD93.52 USD+0.87%0.76+101.47%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.57 M USD0.24%
BlackRock, Inc.
Pasif
Perindustrian
0.46%665.65 M USD115.22 EUR+0.95%1.06+69.35%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.47 AUD−1.21%0.79+45.27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.22 M USD0.36%
State Street Corp.
Pasif
Permodalan kecil
0.30%341.08 M USD375.35 EUR+0.27%1.03+31.83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.64 B USD47.10 CAD+0.11%0.65+68.86%
DDWMWisdomTree Dynamic International Equity Fund
948.95 K USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.3 B USD46.67 USD−0.06%0.71+66.73%
WSCDSPDR MSCI World Small Cap UCITS ETF USD919.4 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
919.4 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.77 B USD117.32 EUR+0.69%0.75+33.38%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
901.43 K USD1.80%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%50.47 M USD45.165 EUR+0.56%0.97+34.84%
FEUZFirst Trust Eurozone AlphaDEX ETF
798.84 K USD0.64%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%126.84 M USD66.19 USD−0.06%1.00+77.23%
ASCIAbrdn International Small Cap Active ETF
767.7 K USD0.93%
Aberdeen Group Plc
Aktif
Permodalan kecil
0.70%82.15 M USD35.32 USD−0.00%0.23—
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
724.3 K USD0.41%
BetaShares Holdings Pty Ltd.
Pasif
Perindustrian
0.57%169.46 M USD25.05 AUD−0.16%0.66+51.31%
VGERGermany All Cap UCITS ETF711.71 K USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%318.85 M USD30.935 GBP+0.25%1.62+51.05%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF702.8 K USD0.64%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%23.62 M USD4,694.8 GBX−0.15%0.12+64.54%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
702.8 K USD0.64%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%88.21 M USD60.86 EUR−0.70%2.92+66.52%
ISCFiShares International SmallCap Equity Factor ETF
644.33 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%607.4 M USD45.06 USD+0.03%0.32+59.62%
QINTAmerican Century Quality Diversified International ETF
629.99 K USD0.12%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.40%546.76 M USD69.34 USD+0.30%0.36+75.23%
XDEFXtrackers Europe Defence Technologies UCITS ETF
584.86 K USD1.34%
Deutsche Bank AG
Pasif
Tema
0.15%44.2 M USD31.850 EUR+2.48%1.16—
IEUSiShares MSCI Europe Small-Cap ETF
551.33 K USD0.36%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%153.06 M USD72.76 USD+0.60%0.36+44.50%
DFSIDimensional International Sustainability Core 1 ETF
532.91 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%1.03 B USD45.92 USD+0.15%0.56+42.84%
DWMWisdomTree International Equity Fund
500.92 K USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%687.31 M USD74.50 USD+0.01%0.57+66.32%
WSMLiShares MSCI World Small-Cap ETF
463.88 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%845.93 M USD33.40 USD+0.97%0.97—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
421.32 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%658.23 M USD65.68 EUR+0.12%0.97+45.22%
IMFLInvesco International Developed Dynamic Multifactor ETF
375.05 K USD0.05%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%748.2 M USD33.92 USD0.00%0.14+66.80%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
301.1 K USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
HFXINYLI FTSE International Equity Currency Neutral ETF
293.48 K USD0.02%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.38 B USD35.61 USD+0.08%0.26+69.75%
SPEUState Street SPDR Portfolio Europe ETF
280.29 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%797.23 M USD55.30 USD+0.16%0.38+60.71%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
254.94 K USD1.44%
Carne Global Financial Services Ltd.
Aktif
Seluruh pasaran
0.60%17.74 M USD1.4806 USD+0.20%——
SC0CInvesco STOXX Europe 600 UCITS ETF
222.27 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
NATOThemes Transatlantic Defense ETF
215.49 K USD0.25%
ETP Holding Co. LLC
Pasif
Perindustrian
0.35%86.89 M USD42.62 USD+2.38%0.86+64.26%
IPOSRenaissance International IPO ETF
198.94 K USD3.32%
Renaissance Capital LLC
Pasif
Seluruh pasaran
0.80%5.82 M USD20.27 USD+0.28%1.64+17.44%
XEUiShares MSCI Europe IMI Index ETF
184.73 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%475.17 M USD39.40 CAD+0.08%0.71+60.85%
AVDSAvantis International Small Cap Equity ETF
176.09 K USD0.07%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%240.92 M USD77.86 USD+0.31%0.49+53.07%
AVIVAvantis International Large Cap Value ETF
149.1 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.19 B USD79.03 USD+0.43%0.34+76.80%
VMOVanguard Global Momentum Factor ETF
141.25 K USD0.07%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.44%252.78 M USD84.75 CAD+1.16%0.27+93.13%
0082F0NH-Amundi HANARO Europe Defense ETF Units
141.04 K USD2.00%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Perindustrian
0.35%6.8 M USD11,270 KRW−0.84%1.04—
GR8HANetf ICAV - Making Europe Great Again UCITS ETF131.39 K USD2.31%
HANetf Holdings Ltd.
Pasif
Tema
0.73%5.83 M USD821.3 GBX+1.08%0.07+45.43%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%448.18 M USD46.94 CAD−0.05%0.12+62.92%
FLGRFranklin FTSE Germany ETF
116.07 K USD0.26%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%45.05 M USD34.74 USD+0.36%0.67+72.10%
VEQVanguard FTSE Europe Shares ETF
113.78 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.92 AUD−0.20%0.44+52.77%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR79.44 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%10.48 M USD21.548 EUR−0.37%0.25+24.01%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
79.44 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%51.53 M USD27.480 EUR−0.51%0.30+24.01%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
69.85 K USD0.26%
Invesco Ltd.
Pasif
Perindustrian
0.20%17.29 M USD553.4 EUR+1.19%1.44+71.45%
DXIVDimensional International Vector Equity ETF
58.03 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%146.89 M USD71.65 USD+0.42%0.11+52.52%
DIMWisdomTree International MidCap Dividend Fund
48.77 K USD0.03%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%172.53 M USD88.11 USD−0.32%0.11+68.74%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
46.27 K USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%67.32 M USD57.86 USD−0.07%0.13+57.02%
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