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RENK Group AGRENK Group AGRENK Group AG

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)
79.07 M USD2.83%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.73 B USD256.80 EUR+0.84%0.22+6.74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
79.07 M USD2.83%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%62.23 M USD4.3940 EUR+0.64%0.08+6.27%
VEAVanguard FTSE Developed Markets ETF
45.4 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
DEAMInvesco MDAX UCITS ETF
39.51 M USD2.83%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.4 B USD51.94 EUR+0.66%0.25+6.57%
IEFAiShares Core MSCI EAFE ETF
37.82 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
ASWCFuture of Defence UCITS ETF Accum USD
27.65 M USD0.87%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%3.17 B USD17.176 EUR−0.24%0.75+48.54%
SCZiShares MSCI EAFE Small-Cap ETF
21.45 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.78 B USD81.77 USD−1.68%4.10+45.78%
ELF1Deka MDAX UCITS ETF
13.44 M USD2.87%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%473.5 M USD292.85 EUR+0.62%0.06+6.96%
VGKVanguard FTSE Europe ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.7 M USD0.35%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.46 B USD70.47 EUR−0.16%0.58+34.46%
SCHFSchwab International Equity ETF
10.88 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10.38 M USD3.00%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%368.46 M USD148.22 EUR+0.79%0.26+6.68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10.23 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.19 B USD348.40 EUR0.00%0.19+34.89%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9.35 M USD2.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%459.33 M USD6.226 EUR−0.65%0.33—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8.76 M USD1.77%
BNP Paribas SA
Pasif
Perindustrian
—9.58 M USD11.788 EUR−0.44%0.17—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8.76 M USD1.77%
BNP Paribas SA
Pasif
Perindustrian
0.42%472.24 M USD11.782 EUR−0.52%0.31—
DFISDimensional International Small Cap ETF
7.9 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.25 B USD34.94 USD−2.02%0.77+46.21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7.85 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—179.97 M USD24.995 USD+0.18%0.02+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7.85 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%55.13 M USD155.68 EUR+0.46%3.29+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7.85 M USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%19.1 B USD296.37 EUR+0.60%0.46+47.02%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7.43 M USD0.93%
UBS Group AG
Pasif
Permodalan kecil
0.40%352.84 M USD10.656 EUR+0.99%1.11—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7.43 M USD0.93%
UBS Group AG
Pasif
Permodalan kecil
—6.32 M USD10.346 EUR−0.33%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7.43 M USD0.93%
UBS Group AG
Pasif
Permodalan kecil
0.40%459.25 M USD147.60 EUR−0.14%0.28+35.98%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6.84 M USD3.50%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%197.66 M USD46.045 EUR−1.03%0.43+7.33%
SPDWSPDR Portfolio Developed World ex-US ETF
6.81 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
AVDEAvantis International Equity ETF
6.36 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
EL40Deka MSCI Emerging Markets UCITS ETF
6.34 M USD3.12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%203.49 M USD58.930 EUR−2.01%0.75+42.66%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6.21 M USD2.10%
BlackRock, Inc.
Pasif
Perindustrian
0.39%313.94 M USD5.725 EUR−0.26%0.59—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.61 M USD2.76%
HANetf Holdings Ltd.
Pasif
Tema
0.44%168.76 M USD10.498 EUR−0.51%0.55—
IDEViShares Core MSCI International Developed Markets ETF
5.34 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
DFICDimensional International Core Equity 2 ETF
4.95 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
DJMCiShares EURO STOXX Mid UCITS ETF4.53 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%698.48 M USD7,117 GBX+0.14%0.03+35.95%
WSMLiShares MSCI World Small Cap UCITS ETF4.24 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.77 B USD9.535 USD−0.08%0.31+43.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.11 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%1 B USD7.249 EUR+0.44%1.54+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
4.11 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.47 B USD60.87 EUR+0.55%0.76+45.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
3.18 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.16 B USD48.27 CAD−0.14%0.84+57.47%
DFNDVaneck Global Defence ETF
2.99 M USD1.40%
Van Eck Associates Corp.
Pasif
Tema
—218.09 M USD40.93 AUD−1.21%4.05+74.55%
IMOMAlpha Architect International Quantitative Momentum ETF
2.98 M USD1.75%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%140.01 M USD41.50 USD−2.34%3.00+74.69%
IEURiShares Core MSCI Europe ETF
2.61 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
VEURVanguard FTSE Developed Europe UCITS ETF
2.55 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.17 B USD47.444 EUR+0.42%0.41+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.55 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.59 B USD66.28 USD−0.58%3.23+60.86%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.29 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.38 B USD63.33 EUR+0.29%0.34+52.69%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.28 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.4 B USD48.955 GBP+0.51%0.85+43.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.28 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.84 B USD41.213 GBP+0.49%0.26+43.11%
FEPFirst Trust Europe AlphaDEX Fund
2.02 M USD0.46%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%448.75 M USD57.07 USD−1.61%0.99+76.91%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.93 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.11 B USD156.72 EUR+0.37%1.10+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.93 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.46 M USD149.02 EUR+0.49%0.84+43.39%
WDEFWisdomTree Europe Defense Fund
1.84 M USD3.00%
WisdomTree, Inc.
Pasif
Perindustrian
0.45%61.73 M USD33.30 USD−1.65%0.48—
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.79 M USD0.29%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%610.76 M USD62.79 EUR−0.13%0.68+40.03%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.63 M USD0.17%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%956.4 M USD87.32 USD−2.52%0.63+87.24%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.42 M USD0.23%
BlackRock, Inc.
Pasif
Perindustrian
0.46%624.82 M USD113.56 EUR+0.04%0.56+70.89%
VISMVanguard MSCI International Small Cos Index ETF
1.31 M USD0.06%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—73.55 AUD−0.82%1.20+44.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.15 M USD0.36%
State Street Corp.
Pasif
Permodalan kecil
0.30%325.39 M USD372.55 EUR+0.03%0.47+33.30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.07 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.27 B USD45.29 CAD−0.04%0.86+61.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD884.55 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%30.23 M USD12.720 USD−0.72%0.07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
884.55 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.74 B USD114.00 EUR+0.11%1.01+30.82%
DDWMWisdomTree Dynamic International Equity Fund
881.24 K USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.22 B USD45.28 USD−0.18%0.27+60.98%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
869.46 K USD1.73%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%50.84 M USD44.565 EUR−0.85%0.00+37.62%
ASCIAbrdn International Small Cap Active ETF
788.16 K USD0.90%
Aberdeen Group Plc
Aktif
Permodalan kecil
0.70%87.41 M USD35.00 USD−1.77%0.47—
FEUZFirst Trust Eurozone AlphaDEX ETF
757.22 K USD0.62%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%123.71 M USD64.98 USD−0.94%0.81+70.58%
VGERGermany All Cap UCITS ETF711.71 K USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%310.27 M USD30.560 GBP+0.92%0.81+48.56%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635.22 K USD0.45%
BetaShares Holdings Pty Ltd.
Pasif
Perindustrian
0.57%179.69 M USD26.66 AUD−0.93%4.47+62.58%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF633.65 K USD0.61%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%22.6 M USD4,643.0 GBX+0.89%0.69+61.31%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
633.65 K USD0.61%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%80.11 M USD60.26 EUR+0.77%0.23+65.23%
ISCFiShares International SmallCap Equity Factor ETF
609.18 K USD0.10%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%593.46 M USD44.02 USD−1.76%1.10+53.53%
QINTAmerican Century Quality Diversified International ETF
573.69 K USD0.12%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.40%501.21 M USD67.52 USD−1.29%0.62+69.71%
XDEFXtrackers Europe Defence Technologies UCITS ETF
568.95 K USD1.26%
Deutsche Bank AG
Pasif
Tema
0.15%45.15 M USD31.985 EUR−0.27%0.41—
AZTDAztlan Global Stock Selection DM SMID ETF
540.84 K USD1.60%
Toroso Investments Topco LLC
Pasif
Pasaran diperluaskan
0.75%33.86 M USD29.47 USD−2.39%0.50+29.72%
IEUSiShares MSCI Europe Small-Cap ETF
525.16 K USD0.35%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
DFSIDimensional International Sustainability Core 1 ETF
506.63 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%997.84 M USD44.71 USD−1.12%0.36+39.21%
DWMWisdomTree International Equity Fund
476.21 K USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%665.27 M USD72.05 USD−0.84%0.30+59.62%
WSMLiShares MSCI World Small-Cap ETF
451.09 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%827.31 M USD32.18 USD−1.46%0.33—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
395.86 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%622.84 M USD64.71 EUR+0.19%0.52+44.56%
IMFLInvesco International Developed Dynamic Multifactor ETF
363.98 K USD0.05%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%721.75 M USD31.92 USD−1.27%0.23+55.32%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
308.62 K USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%118.83 M USD37.310 EUR+0.70%1.11+19.25%
HFXINYLI FTSE International Equity Currency Neutral ETF
271.67 K USD0.02%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.3 B USD34.31 USD−0.49%1.06+64.09%
SPEUSPDR Portfolio Europe ETF
265.7 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%767.55 M USD54.48 USD−1.01%0.80+59.20%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
245.27 K USD1.43%
Carne Global Financial Services Ltd.
Aktif
Seluruh pasaran
0.60%17.24 M USD1.4024 USD−1.07%——
SC0CInvesco STOXX Europe 600 UCITS ETF
238.3 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%617.26 M USD153.84 EUR+0.39%0.38+46.49%
IPOSRenaissance International IPO ETF
193.44 K USD3.34%
Renaissance Capital LLC
Pasif
Seluruh pasaran
0.80%5.79 M USD19.25 USD+0.15%1.45+7.82%
NATOThemes Transatlantic Defense ETF
187.86 K USD0.24%
ETP Holding Co. LLC
Pasif
Perindustrian
0.35%81.84 M USD41.75 USD−0.95%0.34+65.02%
AVDSAvantis International Small Cap Equity ETF
171.24 K USD0.07%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%234.31 M USD74.58 USD−2.47%0.52+47.28%
0082F0NH-Amundi HANARO Europe Defense ETF Units
151.34 K USD1.93%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Perindustrian
0.35%7.32 M USD11,800 KRW+1.03%1.50—
XEUiShares MSCI Europe IMI Index ETF
143.13 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%459.47 M USD38.91 CAD−0.08%0.43+59.05%
VMOVanguard Global Momentum Factor ETF
141.25 K USD0.07%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.44%249.91 M USD82.78 CAD−1.39%1.93+89.73%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF127.48 K USD2.26%
HANetf Holdings Ltd.
Pasif
Tema
0.73%5.65 M USD796.2 GBX−0.25%0.00+42.67%
VEVanguard FTSE Developed Europe All Cap Index ETF
119.94 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%414.84 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
113.78 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.63 AUD−0.38%1.39+55.14%
FLGRFranklin FTSE Germany ETF
110.34 K USD0.25%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%44.14 M USD34.00 USD−0.87%0.66+68.03%
AVIVAvantis International Large Cap Value ETF
100.63 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.12 B USD75.38 USD−1.58%1.40+67.67%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR73.86 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%10.19 M USD21.245 EUR−0.52%0.01+23.34%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
73.86 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%47.46 M USD27.290 EUR+0.15%1.23+23.34%
DIMWisdomTree International MidCap Dividend Fund
46.36 K USD0.03%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%165.71 M USD84.39 USD−1.14%0.90+58.89%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
44.99 K USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%65.62 M USD56.91 USD+0.03%1.20+57.49%
FLEEFranklin FTSE Europe ETF
42.18 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%122.38 M USD38.33 USD−0.78%5.05+60.92%
FLEUFranklin FTSE Eurozone ETF
40.51 K USD0.07%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%61.98 M USD34.54 USD−0.86%0.76+63.06%
GDFNTema International Defense Innovation ETF
38.75 K USD3.51%
Dawn Global Topco Ltd.
Aktif
Perindustrian
0.68%1.1 M USD27.33 USD−1.40%0.48—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
35.18 K USD0.30%
Invesco Ltd.
Pasif
Perindustrian
0.20%26.37 M USD547.2 EUR−0.04%0.04+73.25%
WDGFWisdomTree Global Defense Fund
29.32 K USD0.42%
WisdomTree, Inc.
Pasif
Perindustrian
0.45%7.04 M USD34.91 USD−1.08%0.57—
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