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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%126,99 B USD78,56 USD+1,07%1,02+53,39%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%202,41 B USD64,93 USD+1,03%0,90+56,65%
IEFAiShares Core MSCI EAFE ETF
258,22 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%170,2 B USD92,17 USD+0,82%0,88+52,27%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
201,14 M USD1,97%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%76,4 M USD7,066 EUR−0,52%0,45+61,58%
EXS1iShares Core DAX UCITS ETF (DE)
201,14 M USD1,97%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,23 B USD203,20 EUR−0,66%1,07+61,50%
DBXDXtrackers DAX UCITS ETF
159,83 M USD1,97%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8 B USD230,10 EUR−0,58%0,90+61,93%
XDDAXtrackers DAX UCITS ETF 1D Distribution
159,83 M USD1,97%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%150,22 M USD10,894 EUR−0,60%0,24+23,55%
EFAiShares MSCI EAFE ETF
130,22 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%73,37 B USD98,84 USD+0,84%0,84+52,01%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
126,76 M USD1,80%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%439,17 M USD36,226 EUR−0,03%1,09+55,77%
EFViShares MSCI EAFE Value ETF
99,14 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%28,44 B USD73,08 USD+0,75%1,12+68,88%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,49 B USD85,60 USD+0,75%0,84+54,93%
SCHFSchwab International Equity ETF
84,87 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%57,67 B USD25,00 USD+0,93%1,18+58,88%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%56,69 B USD76,56 USD+1,03%1,64+53,80%
JIREJPMorgan International Research Enhanced Equity ETF
62,9 M USD0,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,87 B USD77,07 USD+0,75%0,76+53,20%
EXSBiShares DivDAX UCITS ETF (DE)
62,4 M USD9,65%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%653,99 M USD22,585 EUR+0,40%0,61+32,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP56,82 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.132,0 GBX−0,09%0,67+69,80%
SWDAiShares Core MSCI World UCITS ETF56,82 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,46 B USD9.784 GBX+0,06%0,76+57,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
56,82 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%568,47 M USD7,3544 USD+0,12%3,47+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
56,82 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,83 B USD9,8624 EUR−0,07%2,36+62,28%
IXUSiShares Core MSCI Total International Stock ETF
50,29 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,95 B USD88,09 USD+1,08%0,92+53,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49,65 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
—126,91 M USD24,720 USD+0,02%1,48+25,60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49,65 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%54,5 M USD153,18 EUR−0,14%0,94+43,02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49,65 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%18,73 B USD290,34 EUR−0,07%1,07+45,39%
FENIFidelity Enhanced International ETF
49,17 M USD0,74%
FMR LLC
Aktif
Toplam piyasa
0,28%6,64 B USD37,79 USD+0,93%0,63+67,42%
EZUiShares MSCI Eurozone ETF
47,31 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,48 B USD65,42 USD+0,75%1,03+61,16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,27 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,01 B USD8.313 GBX−0,20%0,89+44,06%
CEUGiShares Core MSCI EMU UCITS ETF46,02 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%886,77 M USD8,622 GBP−0,03%0,51+59,79%
0A3EiShares Core MSCI EMU UCITS ETF46,02 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,58 M USD1.494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
46,02 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,97 B USD221,90 EUR−0,16%0,71+52,78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
46,02 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%689,97 M USD11,302 USD+0,02%3,37+62,54%
SPDWSPDR Portfolio Developed World ex-US ETF
45,49 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,06 B USD46,13 USD+0,96%1,04+58,74%
AVDEAvantis International Equity ETF
44,36 M USD0,36%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,46 B USD85,52 USD+1,00%1,23+62,22%
DFIVDimensional International Value ETF
44,17 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%16,59 B USD51,51 USD+1,18%0,88+76,39%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
42,95 M USD6,32%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%697,26 M USD52,18 EUR−0,06%0,77+55,59%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)41,83 M USD5,87%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%736,24 M USD232,43 EUR−0,09%0,58+54,84%
EL4ADeka DAX UCITS ETF
39,69 M USD1,98%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,03 B USD215,35 EUR−0,60%0,39+63,19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,31 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%18,73 M USD20,070 USD+1,68%1,18+63,59%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,31 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%760,71 M USD25,880 CHF−0,19%0,89+42,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,31 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%136,14 M USD29,690 EUR−0,29%0,73+52,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,31 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%793,5 M USD23,410 USD−0,09%1,56+62,17%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,31 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,07 B USD38,485 EUR−0,09%0,49+52,77%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,31 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,84 B USD197,86 EUR−0,12%1,30+52,72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN39,15 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%64,91 M USD1.387,2 MXN−1,97%0,02+77,44%
IMEUiShares Core MSCI Europe UCITS ETF39,15 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,53 B USD3.254,0 GBX−0,14%0,85+44,01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
39,15 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%36,88 M USD6,434 CHF+0,28%0,24+20,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
39,15 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,68 B USD6,257 EUR−0,11%0,65+22,51%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34,52 M USD1,87%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,79 B USD435,50 EUR−0,65%1,64+61,80%
IDEViShares Core MSCI International Developed Markets ETF
34,17 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,49 B USD84,99 USD+0,78%0,41+54,44%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
33,73 M USD1,87%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%421,49 K USD5,052 EUR−0,63%8,85—
C001Amundi Core DAX UCITS ETF Dist
33,73 M USD1,87%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,88 B USD183,48 EUR−0,63%0,96+56,70%
EWGiShares MSCI Germany ETF
32,99 M USD1,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,77 B USD42,69 USD+0,35%1,39+63,66%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%15,99 B USD92,67 USD+0,88%1,24+65,03%
CGIECapital Group International Equity ETF
32,8 M USD1,99%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,67 B USD35,95 USD+0,48%0,99+31,97%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,05 B USD236,10 USD0,00%1,79+68,45%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,47 M USD284,70 USD−0,04%1,43+73,50%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,04 M USD186,86 CHF+0,11%2,77+48,82%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,32 B USD307,35 USD+0,02%1,90+70,85%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,88 B USD224,90 CHF0,00%1,07+48,79%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%495,36 M USD256,15 GBP+0,39%0,99+66,98%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%221,31 M USD2.545,0 JPY−1,28%0,02+51,88%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%71,22 M USD193,00 USD0,00%0,03+68,49%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,88 B USD252,00 EUR+0,06%0,65+60,23%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%50,25 M USD230,25 EUR0,00%0,29+62,29%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
31,02 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%985,19 M USD7,112 EUR+0,08%0,38+22,90%
EXSAiShares STOXX Europe 600 UCITS ETF
31,02 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,37 B USD59,61 EUR−0,03%1,19+45,14%
LYY7Amundi DAX II UCITS ETF Acc
29,89 M USD1,87%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,53 B USD224,30 EUR−0,64%0,87+61,67%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
29,89 M USD1,87%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%91,04 M USD90,32 EUR−0,61%0,81+61,67%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,66 B USD144,03 USD+1,11%0,92+66,28%
BBEUJPMorgan BetaBuilders Europe ETF
26,16 M USD0,30%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,92 B USD74,90 USD+0,71%0,59+55,75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,1 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%305,11 M USD21,330 USD−1,64%0,09+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,1 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%157,54 M USD85,11 EUR−0,12%0,05+44,91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,1 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,31 B USD109,02 EUR−0,06%1,27+44,91%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
23,45 M USD1,92%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,22 B USD24,915 EUR+0,06%0,89+121,08%
EL4FDeka DAX ausschuettend UCITS ETF
23,31 M USD1,98%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,2 B USD92,19 EUR−0,60%1,21+61,54%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF22,78 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,61 B USD12,046 EUR+0,52%0,06+62,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF22,78 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%74,37 M USD7,618 EUR+0,40%0,75+62,38%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR21,69 M USD0,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%162,83 M USD4.095,0 GBX−0,05%0,00+42,30%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR21,69 M USD0,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,22 B USD50,91 EUR−0,15%0,61+42,84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,63 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%618 M USD6.598 GBX0,00%0,30+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,63 M USD0,26%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,65 B USD113,075 EUR−0,09%2,64+44,30%
DFAIDimensional International Core Equity Market ETF
20,59 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,52 B USD39,41 USD+0,88%0,58+58,96%
FNDFSchwab Fundamental International Equity ETF
19,96 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,39 B USD47,45 USD+1,61%1,29+68,58%
XEFiShares Core MSCI EAFE IMI Index ETF
19,73 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,7 B USD48,05 CAD+0,71%0,98+58,27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,73 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%89,42 M USD34,53 USD+0,12%0,34+58,20%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,48 B USD125,05 GBP+0,19%1,77+55,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,15 B USD172,18 USD+0,06%0,70+68,02%
IEURiShares Core MSCI Europe ETF
17,7 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,34 B USD72,64 USD+0,72%0,61+53,67%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,1 B USD46,555 EUR−0,02%0,53+45,99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,53 B USD64,24 USD−0,02%0,06+57,67%
CGGECapital Group Global Equity ETF
17,2 M USD0,93%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,88 B USD32,23 USD+0,62%0,65+26,24%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,01 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,31 B USD62,24 EUR+0,03%1,04+52,89%
IWFViShares Edge MSCI World Value Factor UCITS ETF16,35 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,21 B USD4.658 GBX+1,29%0,86+59,10%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16,35 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%256,43 M USD7,743 USD+1,05%0,00+72,41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,36 B USD48,200 GBP−0,31%1,37+45,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD40,675 GBP−0,10%0,41+45,11%
DFICDimensional International Core Equity 2 ETF
15,87 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,55 B USD35,71 USD+0,85%0,70+41,29%
XTiShares Future Exponential Technologies ETF
15,85 M USD0,44%
BlackRock, Inc.
Pasif
Tema
0,46%3,7 B USD71,59 USD+1,23%0,69+36,10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged15,3 M USD0,51%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%25,08 M USD4.392,3 GBX+0,06%0,02+59,76%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged15,3 M USD0,51%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%343,45 M USD94,61 USD−0,05%0,00+62,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D15,3 M USD0,51%
Deutsche Bank AG
Pasif
Toplam piyasa
0,14%2,49 B USD5.500 GBX−0,04%0,56+52,16%
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