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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%134,64 B USD79,78 USD−1,45%0,58+59,08%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,6 B USD66,24 USD−1,24%0,46+62,07%
IEFAiShares Core MSCI EAFE ETF
277,18 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,43 B USD94,00 USD−0,95%0,48+56,95%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
215,43 M USD2,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%76,92 M USD7,067 EUR+1,12%0,67+57,99%
EXS1iShares Core DAX UCITS ETF (DE)
215,43 M USD2,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,42 B USD203,35 EUR+0,99%0,93+57,93%
DBXDXtrackers DAX UCITS ETF
172,93 M USD2,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,27 B USD230,25 EUR+1,03%0,78+61,72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
172,93 M USD2,09%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%151,43 M USD10,902 EUR+0,94%0,28+24,15%
EFAiShares MSCI EAFE ETF
139,78 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,65 B USD100,73 USD−0,94%0,48+56,72%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
132,47 M USD1,84%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%441,07 M USD36,211 EUR+0,74%0,90+53,77%
EFViShares MSCI EAFE Value ETF
106,75 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,17 B USD75,24 USD−0,86%0,42+75,06%
SCHFSchwab International Equity ETF
89,69 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59 B USD25,50 USD−1,18%0,53+61,84%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,07 B USD87,46 USD−0,97%1,15+60,62%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,85 B USD77,86 USD−1,36%0,27+59,60%
JIREJPMorgan International Research Enhanced Equity ETF
66,65 M USD0,67%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,01 B USD78,60 USD−0,97%0,89+57,89%
EXSBiShares DivDAX UCITS ETF (DE)
66,5 M USD9,86%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%672,09 M USD23,095 EUR+0,46%0,94+34,64%
SWDAiShares Core MSCI World UCITS ETF59,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,77 B USD9.714 GBX+0,69%1,66+54,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+71,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%577,16 M USD7,4372 USD+0,23%0,58+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,78 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9376 EUR+0,39%1,18+63,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54,93 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
—133,58 M USD24,950 USD+0,54%0,06+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54,93 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,21 M USD154,96 EUR+0,70%0,29+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54,93 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,36 B USD294,60 EUR+0,69%0,28+46,00%
IXUSiShares Core MSCI Total International Stock ETF
53,98 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,54 B USD89,53 USD−1,50%0,43+59,52%
FENIFidelity Enhanced International ETF
51,44 M USD0,73%
FMR LLC
Aktif
Toplam piyasa
0,28%7,06 B USD38,74 USD−0,96%0,17+71,47%
EZUiShares MSCI Eurozone ETF
50,78 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,62 B USD66,70 USD−0,76%0,69+65,47%
CEUGiShares Core MSCI EMU UCITS ETF49,18 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%827,64 M USD8,723 GBP+0,66%0,19+59,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
49,18 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,27 B USD224,75 EUR+0,85%1,05+52,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
49,18 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%705,18 M USD11,444 USD+0,90%0,09+62,28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48,76 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,53 B USD8.393 GBX+0,72%1,45+43,02%
AVDEAvantis International Equity ETF
48,55 M USD0,37%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,32 B USD87,00 USD−1,51%0,31+67,38%
SPDWSPDR Portfolio Developed World ex-US ETF
48,49 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,32 B USD47,06 USD−1,22%0,37+61,34%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
47,26 M USD6,36%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%747,45 M USD54,50 EUR+0,46%0,62+62,59%
DFIVDimensional International Value ETF
47,1 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,21 B USD52,88 USD−1,12%0,28+79,76%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)46,08 M USD5,88%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%788,77 M USD242,30 EUR+0,35%1,16+62,05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44,25 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%872,18 M USD26,140 CHF+0,87%0,54+41,87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
44,25 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%17,98 M USD19,874 USD0,00%0,34+61,79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
44,25 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%141,2 M USD30,140 EUR+0,25%0,02+52,55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
44,25 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,07 B USD23,805 USD+1,86%0,08+61,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
44,25 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,24 B USD38,980 EUR+0,89%0,68+52,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
44,25 M USD0,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,96 B USD200,65 EUR+1,01%0,35+52,51%
IMEUiShares Core MSCI Europe UCITS ETF41,81 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,89 B USD3.281,5 GBX+0,72%1,58+42,97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,81 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%67 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,81 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,97 M USD6,475 CHF+0,54%1,13+20,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,81 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,355 EUR+0,81%0,75+23,51%
EL4ADeka DAX UCITS ETF
41,77 M USD2,04%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,06 B USD215,55 EUR+1,03%1,23+61,31%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
39 M USD2,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%432,33 K USD5,055 EUR+1,06%0,00—
C001Amundi Core DAX UCITS ETF Dist
39 M USD2,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,92 B USD183,62 EUR+1,05%0,42+56,49%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
37,47 M USD3,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,16 B USD24,725 EUR+1,87%1,02+120,87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
37,06 M USD2,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,82 B USD436,00 EUR+1,02%0,14+61,59%
IDEViShares Core MSCI International Developed Markets ETF
36,68 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,01 B USD86,45 USD−1,34%0,15+58,88%
CGIECapital Group International Equity ETF
36,48 M USD2,09%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,75 B USD36,20 USD−0,96%0,53+33,32%
EWGiShares MSCI Germany ETF
34,83 M USD1,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,8 B USD43,14 USD−0,69%0,35+66,32%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,79 M USD2,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%93,31 M USD90,36 EUR+1,05%0,27+61,46%
LYY7Amundi DAX II UCITS ETF Acc
33,79 M USD2,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,58 B USD224,40 EUR+1,04%0,76+61,46%
EXSAiShares STOXX Europe 600 UCITS ETF
33,12 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,6 B USD60,54 EUR+0,77%0,65+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
33,12 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,217 EUR+0,88%0,82+23,79%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,84 B USD95,08 USD−1,34%0,44+71,84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,13 B USD239,80 USD+0,50%1,21+71,25%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,93 B USD226,80 CHF+0,40%0,30+49,93%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,84 M USD284,05 USD+0,25%1,27+70,19%
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 USD310,50 USD+0,15%0,20+72,80%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%75,21 M USD188,62 CHF+0,06%13,24+49,96%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%234,57 M USD2.579,5 JPY−0,41%1,15+53,07%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%510,73 M USD258,20 GBP−0,50%0,50+68,45%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%51,39 M USD230,95 EUR+0,11%0,69+60,20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%72,18 M USD195,86 USD+0,56%0,01+71,29%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,92 B USD254,15 EUR+0,16%0,36+61,83%
BBEUJPMorgan BetaBuilders Europe ETF
27,72 M USD0,31%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,07 B USD76,57 USD−0,80%0,19+61,46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR27,17 M USD0,77%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,36 B USD51,84 EUR+0,72%0,30+43,97%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR27,17 M USD0,77%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%165,21 M USD4.137,5 GBX+0,57%0,11+41,56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,32 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%635,3 M USD6.644 GBX+0,55%2,70+42,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,32 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,74 B USD114,626 EUR+0,67%1,53+44,79%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,83 B USD145,19 USD−1,04%0,94+68,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,52 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%308,09 M USD21,365 USD−0,47%0,99+50,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,52 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,61 B USD110,64 EUR+0,77%0,95+44,62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,52 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,26 M USD86,36 EUR+0,79%0,10+44,62%
EL4FDeka DAX ausschuettend UCITS ETF
24,53 M USD2,04%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,21 B USD92,25 EUR+1,04%1,43+61,33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,76 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,7 B USD12,422 EUR+0,96%0,28+64,93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,76 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%77,94 M USD7,844 EUR+0,86%1,56+64,97%
DFAIDimensional International Core Equity Market ETF
22,29 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,06 USD−1,28%0,80+61,45%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21,99 M USD4,84%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%42,69 M USD150,84 EUR−2,32%3,23+26,02%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
21,99 M USD4,84%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%418,1 M USD124,866 EUR−2,30%0,88+26,06%
FNDFSchwab Fundamental International Equity ETF
21,12 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,09 B USD48,57 USD−1,10%0,32+72,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,77 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,88 M USD35,55 USD−0,78%0,02+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
20,77 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD48,13 CAD−0,43%0,38+57,92%
CGGECapital Group Global Equity ETF
19,66 M USD0,99%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,99 B USD32,48 USD−1,10%0,37+28,82%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,83 B USD124,32 GBP+0,59%0,98+51,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,25 B USD174,70 USD+0,09%0,69+69,48%
IEURiShares Core MSCI Europe ETF
19 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,47 B USD74,20 USD−0,95%0,31+59,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,45 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,44 B USD63,15 EUR+0,99%0,31+51,76%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,64 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,47 B USD4.686 GBX+1,08%1,24+57,50%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,64 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%263,4 M USD7,947 USD+0,44%0,76+74,19%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,23 B USD47,247 EUR+0,80%0,41+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,6 B USD65,77 USD−1,36%3,11+61,63%
XTiShares Future Exponential Technologies ETF
17 M USD0,45%
BlackRock, Inc.
Pasif
Tema
0,46%3,77 B USD72,43 USD−0,78%0,14+36,27%
DFICDimensional International Core Equity 2 ETF
16,81 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,34 USD−1,44%0,38+45,68%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,65 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,010 GBP+0,74%0,55+43,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,86 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD49,69 USD−0,38%0,33+61,64%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,63 M USD5,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%305,29 M USD56,80 EUR+0,60%2,21+13,25%
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