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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%129,18 B USD81,10 USD+1,55%1,11+55,86%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%205,51 B USD67,16 USD+1,63%0,98+59,35%
IEFAiShares Core MSCI EAFE ETF
268,4 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,55 B USD95,33 USD+1,58%0,84+55,00%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
208,67 M USD2,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%76,59 M USD7,152 EUR−0,25%0,24+61,70%
EXS1iShares Core DAX UCITS ETF (DE)
208,67 M USD2,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,36 B USD206,05 EUR−0,22%0,45+61,76%
DBXDXtrackers DAX UCITS ETF
167,24 M USD1,99%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,22 B USD233,20 EUR−0,19%0,36+62,18%
XDDAXtrackers DAX UCITS ETF 1D Distribution
167,24 M USD1,99%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%150,55 M USD11,046 EUR−0,20%8,25+24,70%
EFAiShares MSCI EAFE ETF
135,35 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%73,83 B USD102,09 USD+1,61%1,00+54,70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
134 M USD1,91%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%437,6 M USD36,245 EUR−0,14%0,56+53,61%
EFViShares MSCI EAFE Value ETF
103,37 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%28,74 B USD75,69 USD+1,92%0,79+71,26%
SCHFSchwab International Equity ETF
87,98 M USD0,15%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%57,94 B USD25,84 USD+1,61%1,05+59,80%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%57,75 B USD79,00 USD+1,58%0,89+56,20%
EXSBiShares DivDAX UCITS ETF (DE)
64,62 M USD9,70%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%663,82 M USD22,850 EUR+0,04%0,57+33,30%
JIREJPMorgan International Research Enhanced Equity ETF
64,37 M USD0,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,91 B USD79,58 USD+1,61%1,32+55,62%
SWDAiShares Core MSCI World UCITS ETF57,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,17 B USD9.759 GBX+0,12%0,51+54,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP57,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,16 B USD1.149,8 GBX+0,41%1,17+68,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
57,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%570,13 M USD7,5042 USD+0,63%10,18+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
57,31 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,85 B USD10,0120 EUR+0,44%0,91+61,51%
IXUSiShares Core MSCI Total International Stock ETF
52,27 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,56 B USD91,02 USD+1,60%1,14+56,16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51,95 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
—127,19 M USD25,105 USD+0,55%78,73+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51,95 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%55,49 M USD155,46 EUR+0,53%0,12+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51,95 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,08 B USD295,35 EUR+0,56%1,39+45,99%
EZUiShares MSCI Eurozone ETF
49,18 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,55 B USD68,00 USD+1,57%0,96+64,59%
FENIFidelity Enhanced International ETF
48,98 M USD0,71%
FMR LLC
Aktif
Toplam piyasa
0,28%6,86 B USD39,16 USD+1,85%1,42+68,95%
0A3EiShares Core MSCI EMU UCITS ETF47,69 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,61 M USD1.494,7 MXN+3,08%0,00+89,08%
CEUGiShares Core MSCI EMU UCITS ETF47,69 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%906 M USD8,778 GBP+0,57%0,58+59,31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47,69 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,08 B USD226,00 EUR+0,53%0,68+52,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47,69 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%698,48 M USD11,508 USD+0,61%0,09+61,97%
SPDWSPDR Portfolio Developed World ex-US ETF
47,56 M USD0,13%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,58 B USD47,68 USD+1,62%0,76+59,75%
AVDEAvantis International Equity ETF
47,02 M USD0,36%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,9 B USD88,51 USD+1,67%0,80+65,00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)46,99 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,29 B USD8.448 GBX+0,84%0,91+43,90%
DFIVDimensional International Value ETF
45,86 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%16,77 B USD53,40 USD+1,85%1,28+77,95%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
44,64 M USD6,29%
BlackRock, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,46%702,25 M USD53,91 EUR+1,14%2,74+58,23%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)43,72 M USD5,86%
State Street Corp.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,18%750,06 M USD240,00 EUR+1,16%0,21+57,77%
IMEUiShares Core MSCI Europe UCITS ETF40,54 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,71 B USD3.303,0 GBX+0,87%0,38+43,85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN40,54 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%65,84 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,54 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%37,93 M USD6,518 CHF+0,68%1,61+21,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,54 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,71 B USD6,367 EUR+0,55%0,72+23,78%
EL4ADeka DAX UCITS ETF
40,25 M USD1,98%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,04 B USD218,35 EUR−0,21%0,47+61,77%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,69 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,14 B USD39,205 EUR+0,62%12,40+52,29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,69 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%777,21 M USD26,365 CHF+0,55%0,75+41,65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,69 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%138,25 M USD30,305 EUR+0,41%24,29+52,28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,69 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%17,52 M USD19,874 USD0,00%0,22+61,51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,69 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,15%792,89 M USD23,895 USD+0,80%68,85+61,67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,69 M USD0,51%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,94 B USD201,60 EUR+0,57%2,12+52,24%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
36,9 M USD1,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%426,11 K USD5,122 EUR−0,19%0,00—
C001Amundi Core DAX UCITS ETF Dist
36,9 M USD1,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,91 B USD186,02 EUR−0,20%0,57+56,94%
IDEViShares Core MSCI International Developed Markets ETF
35,52 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,73 B USD87,69 USD+1,50%0,62+56,91%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35,05 M USD1,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,81 B USD441,55 EUR−0,21%0,26+62,05%
CGIECapital Group International Equity ETF
34,55 M USD2,03%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,7 B USD36,87 USD+1,24%0,87+33,54%
EWGiShares MSCI Germany ETF
33,64 M USD1,89%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,78 B USD44,30 USD+1,05%1,24+67,69%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,36 B USD95,99 USD+1,76%1,60+67,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,12 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1 B USD7,239 EUR+0,63%0,55+24,28%
EXSAiShares STOXX Europe 600 UCITS ETF
32,12 M USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,53 B USD60,68 EUR+0,60%0,46+45,76%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,48 M USD1,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%92,76 M USD91,52 EUR−0,21%0,25+61,92%
LYY7Amundi DAX II UCITS ETF Acc
31,48 M USD1,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,55 B USD227,40 EUR−0,15%0,84+61,92%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,9 B USD228,00 CHF+0,18%2,90+47,78%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%50,76 M USD230,70 EUR0,00%38,99+59,43%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,3 B USD313,15 USD+0,84%0,59+70,18%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,06 B USD241,90 USD+0,79%0,28+68,48%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%73,98 M USD190,00 CHF+0,17%0,30+47,81%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%54,38 M USD284,05 USD+0,25%1,27+70,19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,9 B USD255,00 EUR0,00%1,77+59,41%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%232,41 M USD2.562,5 JPY−0,66%0,03+50,87%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%71,25 M USD197,30 USD+1,59%0,06+68,51%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,21%502,62 M USD259,95 GBP+0,50%9,38+66,03%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
28,56 M USD2,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%1,17 B USD24,700 EUR−0,58%0,33+113,72%
BBEUJPMorgan BetaBuilders Europe ETF
26,77 M USD0,30%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,01 B USD77,83 USD+1,66%0,90+59,97%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,1 B USD147,05 USD+0,83%1,04+66,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,87 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%305,84 M USD21,465 USD−0,16%0,00+51,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,87 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,4 B USD110,92 EUR+0,58%0,88+45,67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,87 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%159,33 M USD86,57 EUR+0,57%0,86+45,67%
EL4FDeka DAX ausschuettend UCITS ETF
23,64 M USD1,98%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,2 B USD93,44 EUR−0,21%0,42+61,79%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,08 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%76,05 M USD7,828 EUR+0,69%2,24+64,18%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,08 M USD0,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,67 B USD12,370 EUR+0,70%0,13+64,14%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22,82 M USD0,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%163,82 M USD4.161,8 GBX+0,88%0,03+42,38%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22,82 M USD0,65%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%3,33 B USD51,89 EUR+0,58%0,17+43,69%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,64 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%626,4 M USD6.698 GBX+0,85%0,06+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,64 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,68 B USD115,000 EUR+0,56%0,03+44,90%
DFAIDimensional International Core Equity Market ETF
21,58 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,66 B USD40,71 USD+1,52%0,73+60,38%
FNDFSchwab Fundamental International Equity ETF
20,69 M USD0,10%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,64 B USD49,01 USD+1,70%1,18+69,98%
XEFiShares Core MSCI EAFE IMI Index ETF
19,96 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,96 B USD48,82 CAD+0,58%1,12+58,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,96 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%91,93 M USD35,90 USD+1,33%0,59+59,41%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,43 B USD124,89 GBP+0,21%0,85+52,40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,47 B USD176,28 USD+0,78%0,58+68,14%
CGGECapital Group Global Equity ETF
18,74 M USD0,96%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,93 B USD32,92 USD+1,20%0,45+27,96%
IEURiShares Core MSCI Europe ETF
18,4 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,87 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,41 B USD63,42 EUR+0,49%0,74+52,58%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
IWVUiShares Edge MSCI World Value Factor UCITS ETF16,79 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%258,45 M USD7,885 USD+1,19%0,38+72,47%
IWFViShares Edge MSCI World Value Factor UCITS ETF16,79 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,39 B USD4.626 GBX+0,59%1,50+56,37%
DFICDimensional International Core Equity 2 ETF
16,48 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,69 B USD36,97 USD+1,55%1,14+44,92%
XTiShares Future Exponential Technologies ETF
16,47 M USD0,44%
BlackRock, Inc.
Pasif
Tema
0,46%3,72 B USD73,38 USD+0,85%1,26+34,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,39 M USD0,18%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,51 B USD49,82 USD+0,40%1,53+61,36%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,06 M USD5,00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Yüksek temettü verimi
0,30%302,3 M USD56,39 EUR−0,05%1,16+12,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14,7 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,54 M USD148,88 EUR+0,53%0,84+43,01%
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