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RENK Group AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RENK Group 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
86,57 M USD2,96%
BlackRock, Inc.
Pasif
Orta kap
0,51%63,71 M USD4,4100 EUR−0,69%1,49+7,43%
EXS3iShares MDAX UCITS ETF (DE)
86,57 M USD2,96%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,83 B USD258,25 EUR−0,27%0,34+7,43%
VEAVanguard FTSE Developed Markets ETF
45,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,41 B USD66,75 USD−0,61%0,86+61,93%
IEFAiShares Core MSCI EAFE ETF
41,27 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%172,29 B USD94,43 USD−0,94%0,86+57,51%
DEAMInvesco MDAX UCITS ETF
39,91 M USD2,94%
Invesco Ltd.
Pasif
Orta kap
0,19%1,38 B USD52,32 EUR−0,29%0,57+7,65%
ASWCFuture of Defence UCITS ETF Accum USD
30,15 M USD0,93%
HANetf Holdings Ltd.
Pasif
Toplam piyasa
0,49%3,18 B USD17,588 EUR+0,25%0,69+51,89%
SCZiShares MSCI EAFE Small-Cap ETF
22,18 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,71 B USD82,92 USD−0,66%0,64+50,37%
ELF1Deka MDAX UCITS ETF
14,35 M USD3,00%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%471,53 M USD295,15 EUR−0,29%0,43+7,67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,36 M USD0,37%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,34 B USD70,78 EUR−0,01%0,56+32,30%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,95 B USD87,93 USD−1,10%1,22+61,86%
SCHFSchwab International Equity ETF
11,58 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,54 B USD25,67 USD−0,66%1,05+61,56%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
11,21 M USD0,92%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,22 B USD349,60 EUR−0,06%0,70+35,49%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10,09 M USD2,95%
SAS Rue la Boétie
Pasif
Orta kap
0,20%348,37 M USD149,20 EUR−0,33%2,42+7,76%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
9,04 M USD2,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,35%452,04 M USD6,342 EUR−1,21%0,82—
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8,58 M USD1,80%
BNP Paribas SA
Pasif
Endüstriyel
—9,67 M USD11,934 EUR−1,06%0,61—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8,58 M USD1,80%
BNP Paribas SA
Pasif
Endüstriyel
—462,88 M USD11,940 EUR−1,04%0,68—
DFISDimensional International Small Cap ETF
8,57 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD35,66 USD−0,56%0,86+49,10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,64 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
—127,41 M USD24,905 USD−0,80%0,08+27,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,64 M USD0,04%
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
7,64 M USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,38 B USD293,12 EUR−0,76%1,08+46,84%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7,45 M USD0,95%
UBS Group AG
Pasif
Küçük sermaye
—6,45 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,45 M USD0,95%
UBS Group AG
Pasif
Küçük sermaye
0,40%356,26 M USD10,698 EUR+0,13%3,89—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,45 M USD0,95%
UBS Group AG
Pasif
Küçük sermaye
0,40%438,77 M USD148,20 EUR−0,36%30,57+36,58%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7,31 M USD3,63%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%198,79 M USD47,085 EUR−1,18%0,22+8,60%
SPDWSPDR Portfolio Developed World ex-US ETF
7,24 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,40 USD−0,58%0,97+61,42%
EL40Deka MSCI Emerging Markets UCITS ETF
6,75 M USD3,38%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,65%196,23 M USD60,586 EUR+0,67%1,82+36,91%
AVDEAvantis International Equity ETF
6,66 M USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,96 B USD87,91 USD−0,68%0,50+67,72%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6,64 M USD3,19%
HANetf Holdings Ltd.
Pasif
Tema
0,44%170,38 M USD10,740 EUR−0,57%0,86—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6,15 M USD2,17%
BlackRock, Inc.
Pasif
Endüstriyel
0,39%286,46 M USD5,866 EUR−0,76%0,51—
IDEViShares Core MSCI International Developed Markets ETF
5,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,82 B USD87,17 USD−0,59%6,60+59,33%
DFICDimensional International Core Equity 2 ETF
5,37 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,84 B USD36,68 USD−0,78%1,30+46,39%
DJMCiShares EURO STOXX Mid UCITS ETF4,75 M USD0,70%
BlackRock, Inc.
Pasif
Orta kap
0,40%682,77 M USD7.177 GBX+0,55%1,15+38,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,51 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,185 EUR−0,75%1,13+25,01%
EXSAiShares STOXX Europe 600 UCITS ETF
4,51 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,68 B USD60,20 EUR−0,79%0,65+46,60%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,42 M USD1,63%
BlackRock, Inc.
Pasif
Geniş piyasa
0,46%275,74 M USD29,730 EUR+1,97%0,71+10,61%
WSMLiShares MSCI World Small Cap UCITS ETF4,41 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,77 B USD9,681 USD−0,30%1,21+48,18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,29 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%92,99 M USD35,46 USD−1,23%1,72+60,94%
XEFiShares Core MSCI EAFE IMI Index ETF
3,29 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,2 B USD48,28 CAD−1,11%0,99+59,55%
DFNDVaneck Global Defence ETF
3,28 M USD1,47%
Van Eck Associates Corp.
Pasif
Tema
—223,87 M USD42,70 AUD+1,67%0,29+80,39%
IEURiShares Core MSCI Europe ETF
2,85 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,45 B USD74,60 USD−1,03%0,55+60,52%
IMOMAlpha Architect International Quantitative Momentum ETF
2,59 M USD1,84%
Empirical Finance LLC
Aktif
Toplam piyasa
0,39%137,54 M USD42,59 USD−1,55%0,86+83,05%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,51 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD62,95 EUR−0,74%0,43+53,46%
FEPFirst Trust Europe AlphaDEX Fund
2,22 M USD0,49%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%444,97 M USD57,71 USD−0,76%0,65+82,36%
VEURVanguard FTSE Developed Europe UCITS ETF
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,27 B USD46,971 EUR−0,83%0,65+47,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,62 B USD65,73 USD−1,90%0,06+63,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,06 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,2 B USD155,20 EUR−0,77%0,86+46,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,06 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,73 M USD147,70 EUR−0,79%0,64+43,78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD48,510 GBP−1,33%0,63+45,85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD40,825 GBP−1,40%0,47+45,85%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,96 M USD0,32%
BlackRock, Inc.
Pasif
Orta kap
0,20%620,98 M USD62,62 EUR−0,52%0,97+39,53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,79 M USD0,19%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%935,96 M USD89,20 USD+0,10%0,85+91,14%
WDEFWisdomTree Europe Defense Fund
1,75 M USD3,15%
WisdomTree, Inc.
Pasif
Endüstriyel
0,45%54,45 M USD34,17 USD−1,41%0,64—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,56 M USD0,25%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%634,58 M USD112,52 EUR−0,78%0,65+71,10%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,10 AUD−0,84%0,78+51,36%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,16 M USD0,36%
State Street Corp.
Pasif
Küçük sermaye
0,30%322,34 M USD373,65 EUR−0,20%0,57+33,16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,26 B USD45,36 CAD−0,92%0,64+62,60%
DDWMWisdomTree Dynamic International Equity Fund
948,16 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,21 B USD45,22 USD−0,81%0,50+61,97%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
928,66 K USD1,80%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,66%50,17 M USD45,345 EUR−0,79%2,23+38,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD923,52 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,28 M USD13,002 USD−0,27%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
923,52 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,74 B USD114,80 EUR+0,05%0,94+33,08%
FEUZFirst Trust Eurozone AlphaDEX ETF
829,34 K USD0,66%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%122,76 M USD65,46 USD−0,77%0,45+76,51%
ASCIAbrdn International Small Cap Active ETF
819,54 K USD0,94%
Aberdeen Group Plc
Aktif
Küçük sermaye
0,70%87,19 M USD35,71 USD−0,38%0,54—
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF694,44 K USD0,66%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%23,05 M USD4.608,3 GBX−0,54%2,37+64,45%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
694,44 K USD0,66%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%81,21 M USD60,01 EUR−0,20%0,81+65,76%
ISCFiShares International SmallCap Equity Factor ETF
664,64 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%588,66 M USD44,63 USD−0,69%0,94+58,43%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635,22 K USD0,45%
BetaShares Holdings Pty Ltd.
Pasif
Endüstriyel
0,57%178,06 M USD27,57 AUD+1,92%0,37+66,18%
QINTAmerican Century Quality Diversified International ETF
610,7 K USD0,12%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,40%492,39 M USD68,10 USD−0,80%0,18+74,55%
XDEFXtrackers Europe Defence Technologies UCITS ETF
607,69 K USD1,31%
Deutsche Bank AG
Pasif
Tema
0,15%45,8 M USD32,360 EUR−0,96%0,61—
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%320,18 M USD30,680 GBP−0,51%0,23+52,96%
AZTDAztlan Global Stock Selection DM SMID ETF
575,52 K USD1,69%
Toroso Investments Topco LLC
Pasif
Genişletilmiş piyasalar
0,75%33,75 M USD30,27 USD+1,04%0,33+32,76%
IEUSiShares MSCI Europe Small-Cap ETF
572,98 K USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,33 M USD72,99 USD−0,21%2,25+46,53%
DFSIDimensional International Sustainability Core 1 ETF
549,1 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%998,71 M USD44,97 USD−1,29%0,54+41,35%
DWMWisdomTree International Equity Fund
516,14 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%663,48 M USD72,16 USD−1,10%0,44+60,97%
WSMLiShares MSCI World Small-Cap ETF
466,51 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%826,65 M USD32,67 USD−0,23%7,54—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
404,51 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,30%623,16 M USD64,85 EUR+0,26%0,87+44,48%
IMFLInvesco International Developed Dynamic Multifactor ETF
392,99 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%711,11 M USD32,13 USD−0,62%2,20+56,02%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
300,24 K USD0,25%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%122,61 M USD37,245 EUR−0,24%0,95+20,27%
AVSDAvantis Responsible International Equity ETF
296,29 K USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%427,15 M USD78,12 USD−0,85%0,87+45,41%
HFXINYLI FTSE International Equity Currency Neutral ETF
294,45 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,29 B USD34,34 USD−0,49%1,07+64,01%
SPEUSPDR Portfolio Europe ETF
282,74 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,07%768,4 M USD54,78 USD−1,14%1,09+60,95%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
256,08 K USD1,53%
Carne Global Financial Services Ltd.
Aktif
Toplam piyasa
0,60%16,9 M USD1,4280 USD+0,03%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237,86 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%612,41 M USD152,36 EUR−0,74%0,74+46,33%
IPOSRenaissance International IPO ETF
206,65 K USD3,54%
Renaissance Capital LLC
Pasif
Toplam piyasa
0,80%5,74 M USD19,52 USD+0,13%0,41+8,27%
NATOThemes Transatlantic Defense ETF
200,69 K USD0,25%
ETP Holding Co. LLC
Pasif
Endüstriyel
0,35%79,13 M USD42,35 USD−1,37%0,51+68,90%
AVDSAvantis International Small Cap Equity ETF
182,28 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%232,79 M USD76,28 USD−0,62%0,31+51,95%
FLGRFranklin FTSE Germany ETF
151,79 K USD0,26%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%57,16 M USD34,65 USD−1,03%0,09+72,55%
0082F0NH-Amundi HANARO Europe Defense ETF Units
151,72 K USD1,93%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Endüstriyel
0,35%7,45 M USD12.000 KRW+0,93%0,48—
XEUiShares MSCI Europe IMI Index ETF
148,41 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%462,76 M USD38,91 CAD−1,31%1,02+61,59%
VEVanguard FTSE Developed Europe All Cap Index ETF
119,94 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%415,33 M USD46,35 CAD−1,26%0,77+63,43%
VEQVanguard FTSE Europe Shares ETF
113,78 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—90,04 AUD+0,04%1,53+60,91%
AVIVAvantis International Large Cap Value ETF
107,12 K USD0,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,08 B USD76,03 USD−0,59%1,15+71,72%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF102,12 K USD2,40%
HANetf Holdings Ltd.
Pasif
Tema
0,73%4,27 M USD798,0 GBX+0,80%3,72+41,37%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR78,89 K USD0,13%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%10,48 M USD21,403 EUR−0,94%1,42+24,43%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
78,89 K USD0,13%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,29%48,83 M USD27,340 EUR−0,42%0,90+24,43%
DIMWisdomTree International MidCap Dividend Fund
50,25 K USD0,03%
WisdomTree, Inc.
Pasif
Orta kap
0,58%164,76 M USD84,70 USD−0,85%0,41+60,08%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
48,07 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,16 M USD56,95 USD−0,34%0,46+58,40%
FLEEFranklin FTSE Europe ETF
45,72 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%122,54 M USD38,43 USD−1,11%0,19+62,73%
FLEUFranklin FTSE Eurozone ETF
43,91 K USD0,07%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%62,35 M USD34,83 USD−1,23%0,52+64,52%
GDFNTema International Defense Innovation ETF
41,4 K USD3,64%
Dawn Global Topco Ltd.
Aktif
Endüstriyel
0,68%1,11 M USD28,23 USD−1,10%0,23—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32,79 K USD0,30%
Invesco Ltd.
Pasif
Endüstriyel
0,20%20,22 M USD544,2 EUR−0,84%0,38+73,85%
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