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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%134,25 B USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
267,9 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,64 B USD93,58 USD−1,43%0,91+55,38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
209,59 M USD2,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%75,85 M USD7,031 EUR−0,17%0,00+57,17%
EXS1iShares Core DAX UCITS ETF (DE)
209,59 M USD2,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,22 B USD202,35 EUR−0,17%0,03+57,11%
DBXDXtrackers DAX UCITS ETF
172,12 M USD2,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,15 B USD229,00 EUR−0,22%0,05+57,99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172,12 M USD2,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%159,58 M USD10,850 EUR−0,18%0,02+23,05%
EFAiShares MSCI EAFE ETF
135,1 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
131,26 M USD1,85%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%434,52 M USD35,839 EUR−0,52%0,10+51,92%
EFViShares MSCI EAFE Value ETF
103,5 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,1 B USD76,22 USD−1,50%1,03+77,51%
SCHFSchwab International Equity ETF
90,42 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,57 B USD25,39 USD−1,28%1,07+61,55%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59 B USD77,37 USD−1,19%1,53+57,80%
JIREJPMorgan International Research Enhanced Equity ETF
67,08 M USD0,67%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,03 B USD78,09 USD−1,24%0,86+56,00%
EXSBiShares DivDAX UCITS ETF (DE)
64,35 M USD9,43%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%692,36 M USD23,590 EUR−0,40%0,03+35,86%
SWDAiShares Core MSCI World UCITS ETF60,05 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.664 GBX−0,46%0,13+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,05 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.126,5 GBX−0,27%0,03+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,05 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3108 USD−0,40%0,00+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,05 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,7936 EUR−0,39%0,01+59,54%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54,42 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
—182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54,42 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,82 M USD154,88 EUR−0,18%0,00+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54,42 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,49 B USD293,95 EUR−0,30%0,02+47,38%
FENIFidelity Enhanced International ETF
53,62 M USD0,73%
FMR LLC
Aktif
Toplam piyasa
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
IXUSiShares Core MSCI Total International Stock ETF
52,18 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,07 B USD88,88 USD−1,23%0,49+57,25%
EZUiShares MSCI Eurozone ETF
49,39 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,65 B USD66,16 USD−1,08%0,67+62,62%
AVDEAvantis International Equity ETF
49,06 M USD0,36%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,54 B USD86,85 USD−1,69%0,91+65,71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48,92 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,45 B USD8.411 GBX−0,36%0,03+41,97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
48,88 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)48,61 M USD5,82%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%838,87 M USD246,00 EUR+0,69%0,05+63,72%
CEUGiShares Core MSCI EMU UCITS ETF47,6 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%795,25 M USD8,730 GBP+0,01%0,00+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47,6 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,23 B USD224,05 EUR−0,53%0,02+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47,6 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%707,93 M USD11,402 USD−0,31%0,00+61,65%
DFIVDimensional International Value ETF
47,14 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
46,59 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,59 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,5 B USD38,890 EUR−0,64%0,00+52,01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,59 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,27 B USD23,750 USD−0,90%0,01+61,34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
46,59 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%897,93 M USD26,115 CHF−0,34%0,08+41,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
46,59 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
46,59 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,97 B USD199,80 EUR−0,37%0,00+51,96%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
45,94 M USD6,14%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%756,73 M USD55,03 EUR+0,24%0,00+64,32%
EL4ADeka DAX UCITS ETF
42,03 M USD2,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,03 B USD214,45 EUR−0,21%0,00+57,59%
IMEUiShares Core MSCI Europe UCITS ETF40,46 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,83 B USD3.286,5 GBX−0,48%0,02+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,46 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,15 M USD6,476 CHF−0,05%0,01+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,46 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,72 B USD6,337 EUR−0,14%0,45+25,44%
C001Amundi Core DAX UCITS ETF Dist
38,64 M USD2,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,89 B USD182,76 EUR−0,19%0,04+52,89%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
38,64 M USD2,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%538,73 K USD5,030 EUR−0,20%0,00—
IDEViShares Core MSCI International Developed Markets ETF
37,84 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,72 M USD2,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,79 B USD433,95 EUR−0,16%0,01+57,86%
CGIECapital Group International Equity ETF
36,61 M USD2,13%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,75 B USD35,18 USD−1,51%0,71+29,65%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,02 M USD187,22 CHF−1,12%0,07+47,01%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,28 B USD305,95 USD−0,26%0,02+69,25%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%501,6 M USD258,55 GBP−1,09%0,58+63,86%
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 USD235,65 USD−0,49%0,02+68,06%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%217,31 M USD2.572,0 JPY−0,39%0,18+49,99%
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 EUR0,00%0,23+58,53%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,6 M USD279,10 USD−1,79%0,26+68,41%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%134,35 M USD191,62 USD−2,16%0,09+68,11%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,91 B USD223,25 CHF−0,65%0,08+46,97%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36,1 M USD0,39%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,53 M USD227,20 EUR−1,92%0,02+57,94%
EWGiShares MSCI Germany ETF
34,97 M USD1,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,76 B USD42,84 USD−0,95%0,68+63,08%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,85 M USD2,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%92,27 M USD89,88 EUR−0,23%0,25+57,74%
LYY7Amundi DAX II UCITS ETF Acc
33,85 M USD2,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,56 B USD223,35 EUR−0,18%0,02+57,74%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,44 B USD96,23 USD−1,27%0,93+73,88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,06 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,01 B USD7,199 EUR−0,32%0,02+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
32,06 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,6 B USD60,41 EUR−0,35%0,11+45,31%
BBEUJPMorgan BetaBuilders Europe ETF
27,83 M USD0,31%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,77 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%658,12 M USD6.669 GBX−0,28%0,01+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,77 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,7 B USD114,402 EUR−0,31%0,01+46,19%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26,27 M USD0,75%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,37 B USD52,02 EUR−0,93%10,56+43,71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26,27 M USD0,75%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%160,85 M USD4.175,8 GBX−0,30%7,12+40,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,43 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,43 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,59 B USD110,30 EUR−0,29%0,01+46,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,43 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,92 M USD86,11 EUR−0,32%0,00+46,23%
EL4FDeka DAX ausschuettend UCITS ETF
24,76 M USD2,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,19 B USD91,81 EUR−0,17%0,01+57,61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,94 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,74 B USD12,588 EUR−0,06%0,07+69,87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,94 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%78,9 M USD7,968 EUR−0,01%0,07+69,92%
CGDGCapital Group Dividend Growers ETF
23,78 M USD0,45%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%5,17 B USD36,46 USD−0,87%1,32+26,20%
DFAIDimensional International Core Equity Market ETF
22,38 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
FNDFSchwab Fundamental International Equity ETF
21,3 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,63 B USD48,85 USD−1,65%0,73+74,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,51 M USD35,48 USD−0,81%0,57+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
20,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,24 B USD172,10 USD−0,35%0,17+64,45%
VWRLVanguard FTSE All-World UCITS ETF20,64 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,67 B USD123,87 GBP−0,45%0,07+46,44%
CGGECapital Group Global Equity ETF
19,7 M USD1,00%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,98 B USD31,85 USD−1,33%0,97+25,48%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,64 B USD48,360 GBP−0,25%0,19+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
18,52 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,24 B USD47,181 EUR−0,21%0,02+46,23%
IEURiShares Core MSCI Europe ETF
18,36 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,48 B USD73,59 USD−1,38%1,32+56,65%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,86 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,42 B USD62,91 EUR−0,33%0,00+51,28%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,76 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%268,93 M USD8,037 USD+0,44%0,14+80,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,76 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,62 B USD4.788 GBX+0,20%0,03+58,58%
DFICDimensional International Core Equity 2 ETF
16,89 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,87 B USD41,105 GBP−0,30%0,04+41,81%
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 USD48,865 GBP−0,24%0,08+41,81%
XTiShares Future Exponential Technologies ETF
16,43 M USD0,46%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD70,02 USD−1,62%0,50+27,36%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15,86 M USD1,37%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,15 B USD23,940 EUR−1,12%0,03+104,10%
ZEABMO MSCI EAFE Index ETF
15,85 M USD0,18%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,51 M USD5,00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%306,23 M USD58,24 EUR−0,21%0,00+15,74%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15,29 M USD2,41%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%640,85 M USD5,397 EUR−0,42%0,18—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,23 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD50,01 USD−1,17%1,22+62,14%
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