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RENK Group AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RENK Group 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
85,03 M USD3,01%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,86 M USD4,3800 EUR+0,01%0,08+7,45%
EXS3iShares MDAX UCITS ETF (DE)
85,03 M USD3,01%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,75 B USD255,55 EUR+0,12%0,38+7,57%
VEAVanguard FTSE Developed Markets ETF
45,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
DEAMInvesco MDAX UCITS ETF
42,16 M USD3,00%
Invesco Ltd.
Pasif
Orta kap
0,19%1,4 B USD51,81 EUR+0,15%0,33+7,77%
IEFAiShares Core MSCI EAFE ETF
40,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ASWCFuture of Defence UCITS ETF Accum USD
29,09 M USD0,96%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,03 B USD16,882 EUR+1,05%0,21+45,12%
SCZiShares MSCI EAFE Small-Cap ETF
22,05 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD14,22 M USD0,16%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,663 USD+0,12%0,35+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
14,22 M USD0,16%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,0982 EUR+0,07%0,36+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
14,22 M USD0,16%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,2100 EUR+0,26%0,50+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
14,22 M USD0,16%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,0466 USD+0,27%0,55+78,08%
ELF1Deka MDAX UCITS ETF
13,81 M USD2,99%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%469,12 M USD292,25 EUR+0,09%0,26+8,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,3 M USD0,36%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD71,12 EUR+0,30%0,39+32,01%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11,47 M USD0,90%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
SCHFSchwab International Equity ETF
11,29 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11,17 M USD2,97%
SAS Rue la Boétie
Pasif
Orta kap
0,20%378,59 M USD147,76 EUR+0,16%0,36+8,45%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
10,06 M USD2,13%
SAS Rue la Boétie
Pasif
Endüstriyel
0,35%477,24 M USD6,249 EUR+0,55%0,29—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
9,25 M USD1,85%
BNP Paribas SA
Pasif
Endüstriyel
—10,54 M USD11,870 EUR+0,66%0,05—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
9,25 M USD1,85%
BNP Paribas SA
Pasif
Endüstriyel
0,42%475,47 M USD11,890 EUR+0,73%0,58—
DFISDimensional International Small Cap ETF
8,77 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,86 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—145,77 M USD25,295 USD+0,09%0,01+28,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,86 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,84 B USD299,06 EUR+0,39%0,17+45,81%
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
Küçük sermaye
—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
Küçük sermaye
0,40%366,6 M USD10,770 EUR+0,07%0,44—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,84 M USD0,92%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD149,50 EUR+0,55%0,17+35,43%
EL40Deka MSCI Emerging Markets UCITS ETF
7,21 M USD3,28%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%219,11 M USD61,370 EUR+0,57%0,13+46,04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,18 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
7,13 M USD2,28%
BlackRock, Inc.
Pasif
Endüstriyel
0,39%312,72 M USD5,667 EUR+1,16%0,39—
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7,03 M USD3,69%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%193,31 M USD46,325 EUR+0,29%0,34+3,07%
AVDEAvantis International Equity ETF
6,91 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5,88 M USD2,96%
HANetf Holdings Ltd.
Pasif
Tema
0,44%166,04 M USD10,546 EUR+1,13%0,20—
DFICDimensional International Core Equity 2 ETF
5,45 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DJMCiShares EURO STOXX Mid UCITS ETF4,82 M USD0,68%
BlackRock, Inc.
Pasif
Orta kap
0,40%716,47 M USD7.300 GBX+0,08%0,05+37,85%
WSMLiShares MSCI World Small Cap UCITS ETF4,42 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD0,00%0,20+48,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,38 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,328 EUR+0,36%0,37+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
4,38 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,7 B USD61,49 EUR+0,41%0,47+44,81%
D6RUDeka Europe Defense UCITS ETF Units
3,96 M USD1,46%
DekaBank Deutsche Girozentrale
Pasif
Endüstriyel
0,40%271,6 M USD107,34 EUR+0,51%0,11—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,26 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
DFAIDimensional International Core Equity Market ETF
3,1 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DFNDVaneck Global Defence ETF
3,06 M USD1,58%
Van Eck Associates Corp.
Pasif
Tema
—194,65 M USD38,16 AUD+1,68%0,28+59,68%
IEURiShares Core MSCI Europe ETF
2,77 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,55 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD49,065 GBP+0,17%0,73+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,55 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,928 EUR+0,36%0,21+45,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,44 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,45 B USD63,74 EUR+0,38%0,26+50,21%
FEPFirst Trust Europe AlphaDEX Fund
2,31 M USD0,48%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,28 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,497 GBP+0,02%0,81+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,28 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,685 GBP+0,10%0,32+41,79%
WDEFWisdomTree Europe Defense Fund
2,08 M USD3,23%
WisdomTree, Inc.
Pasif
Endüstriyel
0,45%63,63 M USD32,86 USD+1,55%0,25—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,99 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,79 M USD150,50 EUR+0,35%0,35+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,99 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,21 B USD158,34 EUR+0,41%0,79+45,54%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,92 M USD0,31%
BlackRock, Inc.
Pasif
Orta kap
0,20%631,39 M USD64,24 EUR+0,05%0,51+41,56%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,9 M USD0,17%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,58 M USD0,24%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%657,66 M USD115,38 EUR+0,14%0,13+68,70%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,99 AUD+0,70%1,05+45,27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,22 M USD0,36%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,66 M USD376,10 EUR+0,20%0,33+31,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
DDWMWisdomTree Dynamic International Equity Fund
956,59 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
FEUZFirst Trust Eurozone AlphaDEX ETF
913,87 K USD0,65%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%141,72 M USD65,84 USD−0,59%26,05+76,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD913,51 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,238 USD+0,18%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
913,51 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,66 EUR+0,29%0,78+32,66%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
893,77 K USD1,79%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%50,18 M USD45,105 EUR−0,13%0,00+34,84%
ASCIAbrdn International Small Cap Active ETF
761,11 K USD0,93%
Aberdeen Group Plc
Aktif
Küçük sermaye
0,70%81,66 M USD35,39 USD+0,22%0,36—
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
724,3 K USD0,41%
BetaShares Holdings Pty Ltd.
Pasif
Endüstriyel
0,57%169,46 M USD25,60 AUD+2,20%0,44+51,31%
VGERGermany All Cap UCITS ETF711,71 K USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,79 M USD30,890 GBP−0,15%1,16+49,06%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF710,32 K USD0,64%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%23,32 M USD4.714,6 GBX+0,42%0,07+61,91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
710,32 K USD0,64%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%87,06 M USD61,12 EUR+0,43%0,09+65,04%
ISCFiShares International SmallCap Equity Factor ETF
655,86 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
QINTAmerican Century Quality Diversified International ETF
627,5 K USD0,12%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
XDEFXtrackers Europe Defence Technologies UCITS ETF
584,86 K USD1,34%
Deutsche Bank AG
Pasif
Tema
0,15%44,19 M USD32,125 EUR+0,86%0,31—
IEUSiShares MSCI Europe Small-Cap ETF
557,05 K USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
DFSIDimensional International Sustainability Core 1 ETF
532,91 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
DWMWisdomTree International Equity Fund
504,96 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
WSMLiShares MSCI World Small-Cap ETF
462,04 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
417,74 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,71 M USD65,81 EUR+0,20%0,35+44,86%
IMFLInvesco International Developed Dynamic Multifactor ETF
377,64 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
308,92 K USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%122,15 M USD37,725 EUR+0,13%1,32+21,11%
HFXINYLI FTSE International Equity Currency Neutral ETF
295,84 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
253,3 K USD1,44%
Carne Global Financial Services Ltd.
Aktif
Toplam piyasa
0,60%17,75 M USD1,4876 USD+0,47%——
NATOThemes Transatlantic Defense ETF
215,49 K USD0,25%
ETP Holding Co. LLC
Pasif
Endüstriyel
0,35%87,26 M USD42,48 USD+2,04%1,24+67,16%
SC0CInvesco STOXX Europe 600 UCITS ETF
214,17 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%629,02 M USD155,34 EUR+0,40%0,25+45,27%
IPOSRenaissance International IPO ETF
198,94 K USD3,32%
Renaissance Capital LLC
Pasif
Toplam piyasa
0,80%5,99 M USD20,29 USD+0,38%1,71+19,47%
XEUiShares MSCI Europe IMI Index ETF
182,99 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
AVDSAvantis International Small Cap Equity ETF
175,39 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
AVIVAvantis International Large Cap Value ETF
149,1 K USD0,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
0082F0NH-Amundi HANARO Europe Defense ETF Units
141,04 K USD2,00%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Endüstriyel
0,35%6,64 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%5,76 M USD831,3 GBX+1,22%0,36+46,63%
VEVanguard FTSE Developed Europe All Cap Index ETF
119,94 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
FLGRFranklin FTSE Germany ETF
117 K USD0,26%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%45,07 M USD34,70 USD+0,23%0,74+71,22%
DXIVDimensional International Vector Equity ETF
58,03 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
DIMWisdomTree International MidCap Dividend Fund
49,16 K USD0,03%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
46,81 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
46,2 K USD0,25%
Invesco Ltd.
Pasif
Endüstriyel
0,20%17,29 M USD555,0 EUR+0,29%0,02+71,45%
FLEEFranklin FTSE Europe ETF
44,73 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
FLEUFranklin FTSE Eurozone ETF
42,95 K USD0,07%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
GDFNTema International Defense Innovation ETF
39,86 K USD3,81%
Dawn Global Topco Ltd.
Aktif
Endüstriyel
0,68%1,04 M USD26,63 USD+1,76%0,07—
WDGFWisdomTree Global Defense Fund
38,86 K USD0,46%
WisdomTree, Inc.
Pasif
Endüstriyel
0,45%8,42 M USD34,09 USD+1,20%0,25—
WMGTWisdomTree Megatrends UCITS ETF Accum USD
30,17 K USD0,09%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD34,075 EUR+0,31%0,35+22,89%
PTEUPacer Trendpilot European Index ETF
24,05 K USD0,07%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
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