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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%133,39 B USD80,74 USD−0,44%1,50+59,49%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,76 B USD66,72 USD−0,66%0,94+62,42%
IEFAiShares Core MSCI EAFE ETF
273,64 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,36 USD−1,02%1,00+57,21%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
213,43 M USD2,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%77,04 M USD7,130 EUR−0,31%0,58+61,32%
EXS1iShares Core DAX UCITS ETF (DE)
213,43 M USD2,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,44 B USD205,45 EUR−0,29%0,42+61,29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
171,67 M USD2,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%152,74 M USD11,012 EUR−0,31%1,35+24,51%
DBXDXtrackers DAX UCITS ETF
171,67 M USD2,02%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,34 B USD232,45 EUR−0,32%0,63+61,93%
EFAiShares MSCI EAFE ETF
137,99 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,39 B USD101,01 USD−1,06%1,09+56,84%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
129,05 M USD1,81%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%441,07 M USD36,257 EUR+0,03%1,52+53,77%
EFViShares MSCI EAFE Value ETF
105,39 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,43 B USD75,00 USD−0,92%1,26+74,19%
SCHFSchwab International Equity ETF
89,54 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,19 B USD25,67 USD−0,66%1,11+61,33%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD87,85 USD−1,19%1,41+60,65%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,99 B USD78,72 USD−0,35%0,84+59,83%
JIREJPMorgan International Research Enhanced Equity ETF
67,11 M USD0,66%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,12 B USD78,71 USD−1,09%0,99+57,82%
EXSBiShares DivDAX UCITS ETF (DE)
66,02 M USD9,81%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%669,84 M USD22,930 EUR+0,35%1,74+34,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,68 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.150,0 GBX+0,26%0,01+69,73%
SWDAiShares Core MSCI World UCITS ETF59,68 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,02 B USD9.729 GBX+0,01%0,15+53,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,68 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,85 M USD7,4843 USD−0,27%0,11+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,68 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9840 EUR−0,28%0,78+62,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation53,51 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
—127,41 M USD24,965 USD+0,24%0,02+27,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
53,51 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,3 M USD154,22 EUR−0,80%1,91+43,91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
53,51 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,38 B USD293,12 EUR−0,76%1,08+46,84%
IXUSiShares Core MSCI Total International Stock ETF
53,29 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,64 B USD90,65 USD−0,41%1,07+59,92%
FENIFidelity Enhanced International ETF
51,39 M USD0,73%
FMR LLC
Aktif
Toplam piyasa
0,28%6,9 B USD38,77 USD−1,00%0,88+72,36%
EZUiShares MSCI Eurozone ETF
50,14 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,77 B USD67,17 USD−1,22%1,13+66,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)48,99 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,55 B USD8.378 GBX+0,37%0,03+44,91%
CEUGiShares Core MSCI EMU UCITS ETF48,96 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%914,27 M USD8,773 GBP+0,77%0,00+60,25%
0A3EiShares Core MSCI EMU UCITS ETF48,96 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,63 M USD1.494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48,96 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,19 B USD224,30 EUR−0,75%0,41+53,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48,96 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%700,91 M USD11,404 USD−0,90%0,39+62,96%
SPDWSPDR Portfolio Developed World ex-US ETF
48,41 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,34 USD−0,71%1,53+61,42%
AVDEAvantis International Equity ETF
48,26 M USD0,37%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD87,84 USD−0,76%0,70+68,14%
DFIVDimensional International Value ETF
46,68 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17 B USD52,91 USD−0,92%1,21+80,17%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
46,62 M USD6,32%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%739,78 M USD54,12 EUR+0,39%0,80+61,38%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)46,3 M USD5,91%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%778,01 M USD240,60 EUR−0,29%0,08+59,58%
EL4ADeka DAX UCITS ETF
41,97 M USD2,03%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,07 B USD217,70 EUR−0,30%1,25+61,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,62 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%66,87 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF41,62 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,9 B USD3.271,0 GBX+0,25%0,01+44,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,62 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,1 M USD6,465 CHF−0,81%0,31+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,62 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,306 EUR−0,96%0,72+24,51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,15 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%868,73 M USD26,090 CHF−1,04%3,20+42,46%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
40,15 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,25 B USD38,915 EUR−0,74%0,24+53,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
40,15 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%140,37 M USD30,065 EUR−0,79%3,03+53,18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
40,15 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,06 B USD23,705 USD−0,80%0,18+62,68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
40,15 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%17,57 M USD19,874 USD0,00%0,34+61,51%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
40,15 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,97 B USD199,96 EUR−0,81%2,30+53,14%
C001Amundi Core DAX UCITS ETF Dist
37,99 M USD2,00%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,94 B USD185,50 EUR−0,28%0,24+56,70%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
37,99 M USD2,00%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%426,11 K USD5,106 EUR−0,31%15,00—
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
36,51 M USD3,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,17 B USD24,835 EUR+0,55%0,32+113,50%
IDEViShares Core MSCI International Developed Markets ETF
36,21 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,12 USD−0,65%6,79+59,39%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,1 M USD2,00%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,84 B USD440,30 EUR−0,28%0,43+61,80%
CGIECapital Group International Equity ETF
36,08 M USD2,05%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,76 B USD36,43 USD−1,19%0,85+33,88%
EWGiShares MSCI Germany ETF
35,07 M USD1,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,79 B USD44,01 USD−0,65%0,81+69,80%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
32,92 M USD2,00%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%94,11 M USD91,28 EUR−0,26%0,55+61,67%
LYY7Amundi DAX II UCITS ETF Acc
32,92 M USD2,00%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,58 B USD226,75 EUR−0,29%0,71+61,67%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,74 B USD95,45 USD−0,56%1,21+71,16%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,82 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,185 EUR−0,75%1,13+24,06%
EXSAiShares STOXX Europe 600 UCITS ETF
32,82 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,67 B USD60,20 EUR−0,79%0,65+45,76%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%75,54 M USD190,44 CHF+0,23%0,92+48,44%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,93 B USD256,85 EUR+0,73%7,58+60,18%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,31 B USD312,25 USD−0,29%1,98+71,12%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%509,63 M USD259,50 GBP−0,17%1,38+66,86%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%71,71 M USD196,32 USD−0,50%3,06+69,62%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,54 M USD284,05 USD+0,25%1,27+70,19%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%235,3 M USD2.595,0 JPY+1,27%0,31+50,87%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%51,51 M USD230,70 EUR0,00%38,99+60,20%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,94 B USD227,75 CHF−0,11%0,91+48,42%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,07 B USD241,30 USD−0,25%6,79+69,59%
BBEUJPMorgan BetaBuilders Europe ETF
27,91 M USD0,30%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,22 B USD76,73 USD−1,41%0,62+61,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,32 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%636 M USD6.635 GBX+0,26%0,06+44,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,32 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,75 B USD114,036 EUR−0,84%3,25+45,76%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,89 B USD146,80 USD−0,17%0,90+70,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
25,31 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%306,32 M USD21,465 USD0,00%1,59+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
25,31 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%161,53 M USD85,83 EUR−0,85%0,52+45,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
25,31 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,52 B USD110,02 EUR−0,81%1,22+45,30%
EL4FDeka DAX ausschuettend UCITS ETF
24,65 M USD2,03%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,22 B USD93,17 EUR−0,29%0,30+61,54%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,87 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%77,54 M USD7,845 EUR+0,53%0,00+65,45%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,87 M USD0,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,69 B USD12,402 EUR+0,62%0,01+65,41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR23,43 M USD0,66%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,38 B USD51,82 EUR+0,74%0,06+43,65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR23,43 M USD0,66%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%166,29 M USD4.113,8 GBX−1,15%0,02+41,59%
DFAIDimensional International Core Equity Market ETF
22,11 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,89 B USD40,35 USD−0,88%0,88+61,96%
FNDFSchwab Fundamental International Equity ETF
21,06 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,11 B USD48,71 USD−0,61%1,61+71,98%
XEFiShares Core MSCI EAFE IMI Index ETF
20,79 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,2 B USD48,24 CAD−1,19%1,14+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,79 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%92,99 M USD35,54 USD−1,00%1,86+60,94%
CGGECapital Group Global Equity ETF
19,5 M USD0,98%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%2 B USD32,74 USD−0,55%0,68+28,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD176,76 USD+0,56%0,03+70,85%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,81 B USD124,77 GBP+0,09%0,05+52,85%
IEURiShares Core MSCI Europe ETF
18,76 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,58 B USD74,50 USD−1,17%0,62+59,33%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,28 M USD0,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD62,95 EUR−0,74%0,43+52,84%
E6BRMulti Units LU - Amundi STOXX Europe 600 Basic Resources
18,15 M USD4,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%31,22 M USD153,34 EUR+0,76%5,06+24,37%
BRESMulti Units LU - Amundi STOXX Europe 600 Basic Resources
18,15 M USD4,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,30%420,85 M USD127,143 EUR+0,88%0,71+24,40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,61 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%259,95 M USD7,998 USD+1,10%0,06+74,19%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,61 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,42 B USD4.661 GBX+0,34%0,07+56,03%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,26 B USD46,971 EUR−0,83%0,65+46,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,62 B USD65,73 USD−1,90%0,06+61,52%
XTiShares Future Exponential Technologies ETF
16,8 M USD0,45%
BlackRock, Inc.
Pasif
Tema
0,46%3,77 B USD73,45 USD+0,09%4,44+38,96%
DFICDimensional International Core Equity 2 ETF
16,79 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,84 B USD36,67 USD−0,81%1,46+46,39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD40,955 GBP+0,32%0,02+43,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD48,625 GBP+0,24%0,03+43,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,71 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,54 B USD49,55 USD−0,54%1,02+61,37%
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