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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-
76.29 M USD2.93%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%47.8 M USD4.3980 EUR+0.06%1.61+14.88%
EXS3iShares MDAX UCITS ETF (DE)
76.29 M USD2.93%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.56 B USD256.00 EUR−0.27%0.16+14.81%
IEFAiShares Core MSCI EAFE ETF
41.11 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%164.24 B USD91.42 USD+1.18%0.99+58.53%
DEAMInvesco MDAX UCITS ETF
39.11 M USD2.93%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.32 B USD51.87 EUR−0.27%0.25+15.05%
VEAVanguard FTSE Developed Markets ETF
38.93 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%195.43 B USD63.95 USD+1.19%1.45+62.49%
ASWCFuture of Defence UCITS ETF Accum USD
27.41 M USD0.96%
HANetf Holdings Ltd.
Pasif
Seluruh pasaran
0.49%2.89 B USD16.564 EUR−0.72%0.12+43.75%
SCZiShares MSCI EAFE Small-Cap ETF
21.02 M USD0.17%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.68 B USD79.16 USD+1.21%0.83+50.50%
ELF1Deka MDAX UCITS ETF
13.31 M USD2.86%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%460.21 M USD292.85 EUR−0.22%0.07+15.58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11.04 M USD0.35%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.14 B USD68.87 EUR−0.07%0.27+35.07%
SCHFSchwab International Equity ETF
10.83 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%55.76 B USD24.63 USD+1.11%1.69+63.35%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.65 B USD85.23 USD+0.79%1.93+61.94%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.95 M USD0.91%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.09 B USD341.55 EUR+0.13%0.94+43.53%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.56 M USD2.86%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%298.69 M USD147.88 EUR−0.23%0.19+15.66%
DFISDimensional International Small Cap ETF
7.59 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.77 B USD33.50 USD+0.96%1.13+37.99%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6.94 M USD3.71%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.65%183.88 M USD45.210 EUR−0.37%0.35+4.29%
SPDWSPDR Portfolio Developed World ex-US ETF
6.68 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.45 B USD45.48 USD+1.22%1.28+63.01%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.47 M USD0.87%
UBS Group AG
Pasif
Permodalan kecil
—6.31 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.47 M USD0.87%
UBS Group AG
Pasif
Permodalan kecil
0.40%333.94 M USD10.462 EUR+0.40%0.64—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.47 M USD0.87%
UBS Group AG
Pasif
Permodalan kecil
0.40%403.47 M USD144.46 EUR−0.37%0.02+40.29%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
6.31 M USD1.84%
BNP Paribas SA
Pasif
Perindustrian
—7.77 M USD11.520 EUR−0.03%0.17—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
6.31 M USD1.84%
BNP Paribas SA
Pasif
Perindustrian
—317.52 M USD11.570 EUR+0.36%0.35—
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6.25 M USD2.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.35%302.21 M USD6.135 EUR+0.52%0.88—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.15 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—121.57 M USD24.680 USD+0.14%0.07+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.15 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%51.06 M USD153.38 EUR+0.25%0.00+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.15 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%17.63 B USD290.62 EUR+0.18%0.11+47.66%
AVDEAvantis International Equity ETF
5.93 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.84 B USD84.05 USD+1.06%1.24+67.64%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.76 M USD3.45%
HANetf Holdings Ltd.
Pasif
Tema
0.44%146.62 M USD9.984 EUR+0.49%0.29—
IDEViShares Core MSCI International Developed Markets ETF
5.45 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.42 B USD84.25 USD+1.15%1.23+60.54%
DFICDimensional International Core Equity 2 ETF
4.68 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.96 B USD35.14 USD+0.98%0.66+37.84%
DJMCiShares EURO STOXX Mid UCITS ETF4.41 M USD0.68%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%650.99 M USD7,106 GBX+0.34%0.03+42.93%
EXSAiShares STOXX Europe 600 UCITS ETF
4.18 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.17 B USD59.68 EUR+0.10%0.33+47.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4.18 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%972.65 M USD7.115 EUR+0.28%0.05+22.64%
WSMLiShares MSCI World Small Cap UCITS ETF4.04 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.21 B USD9.261 USD+0.18%0.08+49.95%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.02 M USD1.69%
BlackRock, Inc.
Pasif
Pasaran keseluruhan
0.46%237.77 M USD27.560 EUR+0.40%0.03+2.24%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.6 M USD2.35%
BlackRock, Inc.
Pasif
Perindustrian
0.39%153.1 M USD5.513 EUR+0.47%1.47—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.15 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
3.15 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
IEURiShares Core MSCI Europe ETF
2.82 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.09 B USD72.33 USD+0.91%0.96+60.72%
DFNDVaneck Global Defence ETF
2.71 M USD1.60%
Van Eck Associates Corp.
Pasif
Tema
—169.92 M USD40.00 AUD+5.26%1.11+59.66%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.29 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.25 B USD62.51 EUR−0.14%0.05+57.27%
FGMFirst Trust Germany AlphaDEX Fund
2.18 M USD2.51%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%84.31 M USD64.31 USD+1.31%6.55+80.48%
FEPFirst Trust Europe AlphaDEX Fund
2.17 M USD0.52%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%408.45 M USD55.15 USD+1.41%0.45+82.97%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.94 B USD46.590 EUR+0.18%0.10+48.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.11 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.43 B USD64.49 USD+1.47%0.91+63.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.81 B USD40.465 GBP−0.19%0.23+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.27 B USD48.055 GBP−0.14%0.10+46.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.85 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.99 B USD153.84 EUR+0.10%0.05+47.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.85 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.66 M USD147.08 EUR−0.41%0.11+45.27%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.82 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%588.79 M USD61.78 EUR+0.16%0.00+42.66%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.67 M USD0.21%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%789.22 M USD81.59 USD+1.45%2.02+86.83%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.37 M USD0.24%
BlackRock, Inc.
Pasif
Perindustrian
0.46%559.99 M USD111.26 EUR−0.07%0.04+74.07%
VISMVanguard MSCI International Small Cos Index ETF
1.22 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.38 AUD+0.40%0.65+52.50%
WDEFWisdomTree Europe Defense Fund
1.11 M USD3.46%
WisdomTree, Inc.
Pasif
Perindustrian
0.45%30.7 M USD31.76 USD+6.40%2.95—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.05 M USD0.35%
State Street Corp.
Pasif
Permodalan kecil
0.30%296.62 M USD363.95 EUR−0.05%0.03+34.96%
DDWMWisdomTree Dynamic International Equity Fund
892.53 K USD0.09%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.1 B USD44.26 USD+0.73%2.43+64.01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.92 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.69 B USD44.10 CAD+1.45%1.26+63.75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD836.92 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.47 M USD12.494 USD+0.66%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
836.92 K USD0.05%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.63 B USD111.66 EUR−0.32%0.05+35.84%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
833.41 K USD1.80%
Deutscher Sparkassen-und Giroverband eV
Pasif
Seluruh pasaran
0.66%46.07 M USD43.695 EUR+0.38%0.00+41.87%
ASCIAbrdn International Small Cap Active ETF
820.88 K USD0.92%
Aberdeen Group Plc
Aktif
Permodalan kecil
0.70%89.09 M USD34.70 USD+0.24%0.54—
FEUZFirst Trust Eurozone AlphaDEX ETF
656.65 K USD0.70%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%92.14 M USD62.73 USD+0.86%0.38+77.00%
ISCFiShares International SmallCap Equity Factor ETF
647.93 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%537.73 M USD42.24 USD+1.00%0.54+56.56%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF633.19 K USD0.65%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%21.69 M USD4,504.0 GBX+0.50%2.53+64.95%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
633.19 K USD0.65%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%74.21 M USD58.80 EUR+0.48%0.11+67.68%
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%305.82 M USD30.495 GBP−0.08%0.07+57.69%
IEUSiShares MSCI Europe Small-Cap ETF
575.85 K USD0.40%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.44 M USD69.56 USD+0.96%0.20+47.82%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
549.41 K USD0.42%
BetaShares Holdings Pty Ltd.
Pasif
Perindustrian
0.57%140.49 M USD26.29 AUD+3.22%1.09+50.88%
QINTAmerican Century Quality Diversified International ETF
542.89 K USD0.12%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.40%445.86 M USD65.42 USD+0.99%2.88+75.12%
AZTDAztlan Global Stock Selection DM SMID ETF
539.17 K USD1.67%
Toroso Investments Topco LLC
Pasif
Pasaran diperluaskan
0.75%31.97 M USD28.99 USD+1.13%3.88+27.14%
DWMWisdomTree International Equity Fund
520.27 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%637.04 M USD69.96 USD+0.87%1.19+61.75%
DFSIDimensional International Sustainability Core 1 ETF
495.75 K USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%937.05 M USD43.69 USD+1.26%1.27+34.05%
WSMLiShares MSCI World Small-Cap ETF
451.38 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%771.87 M USD31.18 USD+1.49%0.09—
XDEFXtrackers Europe Defence Technologies UCITS ETF
442.6 K USD1.36%
Deutsche Bank AG
Pasif
Tema
0.15%32.51 M USD31.255 EUR+0.45%1.00—
IMFLInvesco International Developed Dynamic Multifactor ETF
396.97 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%664.51 M USD30.47 USD+1.09%2.64+57.10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
308.53 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.30%559.83 M USD63.00 EUR−0.16%0.36+46.94%
HFXINYLI FTSE International Equity Currency Neutral ETF
284.59 K USD0.02%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.19 B USD33.20 USD+0.91%5.33+65.69%
AVSDAvantis Responsible International Equity ETF
278.51 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%411.6 M USD75.81 USD+1.11%1.25+39.44%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
271.21 K USD0.23%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%117.39 M USD37.260 EUR+0.51%0.00+18.58%
SPEUSPDR Portfolio Europe ETF
264.89 K USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.07%736.22 M USD53.09 USD+0.86%0.55+62.64%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
235.84 K USD1.52%
Carne Global Financial Services Ltd.
Aktif
Seluruh pasaran
0.60%15.75 M USD1.3438 USD+0.66%0.00—
SC0CInvesco STOXX Europe 600 UCITS ETF
203.39 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%561.47 M USD151.02 EUR+0.09%0.30+47.13%
IPOSRenaissance International IPO ETF
191.73 K USD3.73%
Renaissance Capital LLC
Pasif
Seluruh pasaran
0.80%5.15 M USD17.72 USD+2.80%3.27+1.94%
NATOThemes Transatlantic Defense ETF
155.92 K USD0.25%
ETP Holding Co. LLC
Pasif
Perindustrian
0.35%59.57 M USD40.38 USD+3.45%2.69+58.90%
FLGRFranklin FTSE Germany ETF
153.01 K USD0.27%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%55.53 M USD34.02 USD+1.31%0.73+79.95%
XEUiShares MSCI Europe IMI Index ETF
141.9 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%441.17 M USD38.24 CAD+1.06%0.87+62.67%
0082F0NH-Amundi HANARO Europe Defense ETF Units
138.21 K USD2.02%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Perindustrian
0.35%6.48 M USD11,295 KRW+4.83%3.15—
AVDSAvantis International Small Cap Equity ETF
134.3 K USD0.08%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.21 M USD71.22 USD+1.24%0.87+40.60%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
122.87 K USD2.36%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%5.12 M USD36.255 EUR+0.57%0.00+60.95%
AVIVAvantis International Large Cap Value ETF
100.69 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%1.02 B USD72.78 USD+1.03%0.91+73.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
99.15 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%376.67 M USD45.60 CAD+1.13%1.26+64.30%
VEQVanguard FTSE Europe Shares ETF
94.79 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—90.06 AUD+0.18%0.79+62.22%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF91.52 K USD2.39%
HANetf Holdings Ltd.
Pasif
Tema
0.73%3.93 M USD773.5 GBX+1.24%0.08+36.21%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR70.79 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%9.43 M USD21.490 EUR+0.30%0.01+28.41%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
70.79 K USD0.13%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.29%47.09 M USD27.210 EUR−0.40%0.15+28.41%
DIMWisdomTree International MidCap Dividend Fund
51.99 K USD0.03%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%162.16 M USD81.86 USD+0.95%1.40+63.03%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
48.21 K USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%64.81 M USD56.36 USD+0.84%2.83+62.64%
FLEEFranklin FTSE Europe ETF
46.08 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%118.32 M USD37.35 USD+0.65%0.74+63.63%
FLEUFranklin FTSE Eurozone ETF
44.26 K USD0.07%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%60.46 M USD33.91 USD+1.01%1.15+63.42%
GDFNTema International Defense Innovation ETF
38.41 K USD3.92%
Dawn Global Topco Ltd.
Aktif
Perindustrian
0.68%954.67 K USD25.92 USD+4.79%0.35—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
32.43 K USD0.11%
WisdomTree, Inc.
Pasif
Tema
0.56%28.58 M USD33.390 EUR+0.57%0.07+17.80%
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