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RWE AGRWE AGRWE AG

RWE AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RWE AG hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
516,12 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,62 B USD80,25 USD−0,07%1,08+60,11%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%207,86 B USD66,80 USD+0,12%1,15+61,43%
IEFAiShares Core MSCI EAFE ETF
274,73 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD94,94 USD+0,35%1,25+58,41%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
214,9 M USD2,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%75,74 M USD7,081 EUR+0,03%0,81+57,56%
EXS1iShares Core DAX UCITS ETF (DE)
214,9 M USD2,09%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,3 B USD204,05 EUR+0,10%0,17+57,57%
DBXDXtrackers DAX UCITS ETF
174,29 M USD2,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,16 B USD230,80 EUR0,00%0,06+57,79%
XDDAXtrackers DAX UCITS ETF 1D Distribution
174,29 M USD2,10%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%156,06 M USD10,922 EUR−0,13%0,02+23,94%
EFAiShares MSCI EAFE ETF
138,54 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,8 B USD101,78 USD+0,33%1,17+58,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
132,13 M USD1,86%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%437,17 M USD36,360 EUR−0,01%0,18+52,62%
EFViShares MSCI EAFE Value ETF
106,14 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,81 B USD77,38 USD+1,02%2,24+81,75%
SCHFSchwab International Equity ETF
91,73 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,72 USD+0,19%1,38+64,05%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,37 B USD87,99 USD+0,14%0,93+59,36%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,82 B USD78,30 USD−0,09%0,86+59,00%
JIREJPMorgan International Research Enhanced Equity ETF
68,12 M USD0,68%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,03 B USD79,07 USD+0,22%2,25+58,77%
EXSBiShares DivDAX UCITS ETF (DE)
66,1 M USD9,52%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%677,92 M USD23,845 EUR−0,75%0,08+37,98%
SWDAiShares Core MSCI World UCITS ETF60,84 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,1 B USD9.756 GBX+0,24%0,05+47,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,84 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.142,0 GBX+0,09%0,03+66,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,84 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%574,72 M USD7,4203 USD−0,17%0,06+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,84 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,9 B USD9,9364 EUR−0,00%0,05+59,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54,78 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,88 M USD25,290 USD−0,04%0,00+28,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54,78 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,93 M USD156,48 EUR−0,08%0,01+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54,78 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,45 B USD298,02 EUR+0,07%0,02+46,18%
FENIFidelity Enhanced International ETF
54,4 M USD0,74%
FMR LLC
Aktif
Toplam piyasa
0,28%7,23 B USD39,17 USD+0,08%0,93+73,24%
IXUSiShares Core MSCI Total International Stock ETF
53,51 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD89,99 USD−0,13%0,80+60,29%
EZUiShares MSCI Eurozone ETF
50,65 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,69 B USD66,88 USD−0,28%1,56+64,89%
AVDEAvantis International Equity ETF
49,82 M USD0,37%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,47 B USD88,34 USD+0,51%0,87+69,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)49,6 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,45 B USD8.476 GBX+0,19%0,08+40,16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
49,59 M USD0,14%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)49,29 M USD5,96%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%819,02 M USD244,80 EUR−0,95%0,03+63,55%
CEUGiShares Core MSCI EMU UCITS ETF48,89 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%798,34 M USD8,819 GBP+0,26%0,01+57,46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48,89 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,24 B USD226,65 EUR+0,02%0,05+50,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48,89 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%708,1 M USD11,568 USD+0,31%0,08+60,14%
DFIVDimensional International Value ETF
47,76 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,22 B USD54,33 USD+0,95%1,14+82,68%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
47,18 M USD6,23%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%751,55 M USD54,90 EUR−1,10%0,06+65,60%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,89 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,05 M USD20,135 USD+1,31%0,01+59,63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,89 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,27 B USD23,925 USD−0,17%0,00+59,83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,89 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%901,17 M USD26,300 CHF−0,45%0,52+40,05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,89 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%136,99 M USD30,590 EUR+0,58%0,24+50,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,89 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,51 B USD39,355 EUR+0,19%0,01+50,61%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,89 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,97 B USD202,35 EUR+0,15%0,00+50,56%
EL4ADeka DAX UCITS ETF
42,62 M USD2,10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,03 B USD215,95 EUR−0,07%0,18+57,39%
IMEUiShares Core MSCI Europe UCITS ETF41,56 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,83 B USD3.315,0 GBX+0,24%0,45+40,10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,56 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,32 M USD6,578 CHF+0,17%0,02+22,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,56 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,418 EUR−0,08%0,04+25,48%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
38,89 M USD2,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%539,58 K USD5,062 EUR−0,10%0,00—
C001Amundi Core DAX UCITS ETF Dist
38,89 M USD2,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,89 B USD184,00 EUR−0,05%0,08+52,69%
IDEViShares Core MSCI International Developed Markets ETF
38,33 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD87,33 USD+0,34%0,57+60,01%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,96 M USD2,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,8 B USD437,15 EUR+0,05%0,05+57,66%
CGIECapital Group International Equity ETF
36,96 M USD2,13%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,74 B USD35,72 USD−0,75%1,40+31,04%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,29 B USD310,30 USD−0,29%0,24+68,39%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%502,43 M USD258,55 GBP−1,09%0,02+63,86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,34 M USD189,34 CHF−0,15%0,04+46,29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%134,32 M USD195,86 USD+0,03%0,11+66,87%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,88 B USD255,45 EUR+0,24%0,28+57,91%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,92 B USD226,50 CHF0,00%0,10+46,25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%218,98 M USD2.572,0 JPY−0,39%0,18+49,34%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,21 B USD239,15 USD−0,25%0,06+66,82%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,61 M USD231,65 EUR+1,09%0,03+57,94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,63 M USD284,20 USD+0,05%0,44+68,41%
EWGiShares MSCI Germany ETF
35,52 M USD2,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,78 B USD43,25 USD−0,60%0,74+64,14%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
34,07 M USD2,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%92,24 M USD90,51 EUR−0,02%0,80+57,54%
LYY7Amundi DAX II UCITS ETF Acc
34,07 M USD2,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,56 B USD225,10 EUR+0,07%0,03+57,54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,93 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,286 EUR−0,05%0,03+26,03%
EXSAiShares STOXX Europe 600 UCITS ETF
32,93 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,62 B USD61,24 EUR+0,08%0,08+47,17%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%17,05 B USD97,47 USD+0,84%1,18+74,38%
BBEUJPMorgan BetaBuilders Europe ETF
28,26 M USD0,31%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,11 B USD77,03 USD+0,14%0,54+62,19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,36 M USD0,77%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%161,2 M USD4.188,3 GBX+0,43%0,00+40,59%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,36 M USD0,77%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,38 B USD52,44 EUR−0,13%0,02+45,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,95 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%650,38 M USD6.709 GBX+0,18%0,03+39,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,95 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,71 B USD115,965 EUR−0,02%0,06+45,13%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,86 B USD145,13 USD−0,33%1,13+65,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,8 M USD0,29%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%310,1 M USD21,820 USD+0,67%0,02+50,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,8 M USD0,29%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,55 B USD111,66 EUR−0,14%0,10+44,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,8 M USD0,29%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,52 M USD87,09 EUR−0,15%0,40+44,50%
EL4FDeka DAX ausschuettend UCITS ETF
24,99 M USD2,10%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,19 B USD92,52 EUR+0,05%0,72+57,41%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24,28 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%78,38 M USD8,041 EUR−0,41%0,01+67,95%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24,28 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,72 B USD12,708 EUR−0,33%0,16+67,90%
DFAIDimensional International Core Equity Market ETF
22,64 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21,94 M USD4,45%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%52,65 M USD154,52 EUR−0,94%0,00+31,82%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21,94 M USD4,45%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%458,84 M USD127,978 EUR−0,89%0,07+31,86%
FNDFSchwab Fundamental International Equity ETF
21,61 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,45 B USD49,67 USD+0,71%1,47+78,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
21,15 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
XEFiShares Core MSCI EAFE IMI Index ETF
21,15 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
VWRLVanguard FTSE All-World UCITS ETF20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,97 GBP+0,27%0,07+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD174,32 USD+0,07%0,08+67,88%
CGGECapital Group Global Equity ETF
19,99 M USD1,01%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,99 B USD32,28 USD−0,62%0,73+26,85%
IEURiShares Core MSCI Europe ETF
18,83 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,49 B USD74,62 USD+0,09%2,55+59,56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,65 B USD48,680 GBP−0,01%0,15+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,25 B USD47,740 EUR−0,02%0,03+48,08%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,34 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,43 B USD63,68 EUR+0,06%0,01+52,36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,98 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%266,77 M USD8,064 USD−0,38%0,07+77,79%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,98 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,55 B USD4.782 GBX−0,19%0,07+56,52%
DFICDimensional International Core Equity 2 ETF
17,11 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,75 B USD36,93 USD+0,52%1,00+45,84%
XTiShares Future Exponential Technologies ETF
16,85 M USD0,46%
BlackRock, Inc.
Pasif
Tema
0,46%3,68 B USD71,17 USD−0,61%7,50+31,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,367 GBP+0,20%0,06+41,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD49,120 GBP+0,35%0,02+41,72%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15,96 M USD1,37%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,18 B USD24,635 EUR−0,10%0,00+107,78%
ZEABMO MSCI EAFE Index ETF
15,85 M USD0,18%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,73 B USD29,69 CAD+0,44%0,29+58,30%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,72 M USD5,13%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%303,72 M USD58,38 EUR−0,41%0,00+13,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,69 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,57 B USD50,60 USD+0,70%1,42+63,23%
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