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RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

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Funds holding the stock

Sorted by market value, the list below shows funds with RENK Group AG stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
EXS3iShares MDAX UCITS ETF (DE)
72.93 M USD2.81%
BlackRock, Inc.
被动
中盘
0.51%2.53 B USD247.40 EUR−0.34%0.16+18.15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72.93 M USD2.81%
BlackRock, Inc.
被动
中盘
0.51%47.26 M USD4.2365 EUR−0.50%0.47+18.15%
VEAVanguard FTSE Developed Markets ETF
38.93 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
DEAMInvesco MDAX UCITS ETF
37.77 M USD2.84%
Invesco Ltd.
被动
中盘
0.19%1.33 B USD50.15 EUR−0.32%0.23+18.41%
IEFAiShares Core MSCI EAFE ETF
36.25 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
ASWCFuture of Defence UCITS ETF Accum USD
27.32 M USD0.94%
HANetf Holdings Ltd.
被动
总市场
0.49%2.9 B USD15.908 EUR−0.14%1.26+38.43%
SCZiShares MSCI EAFE Small-Cap ETF
20.03 M USD0.16%
BlackRock, Inc.
被动
小盘
0.40%12.61 B USD77.94 USD+0.24%0.47+52.54%
ELF1Deka MDAX UCITS ETF
13.34 M USD2.86%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%464.66 M USD282.70 EUR−0.39%1.75+18.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.95 M USD0.35%
Deutsche Bank AG
被动
小盘
0.33%3.07 B USD67.35 EUR+0.31%2.78+37.78%
SCHFSchwab International Equity ETF
10.4 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
VGKVanguard FTSE Europe ETF
10.25 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9.51 M USD0.88%
BlackRock, Inc.
被动
小盘
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8.62 M USD2.92%
SAS Rue la Boétie
被动
中盘
0.20%291.87 M USD143.02 EUR−0.35%0.43+19.04%
DFISDimensional International Small Cap ETF
7.28 M USD0.15%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.7 B USD33.05 USD+0.18%0.47+37.52%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6.9 M USD3.71%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.65%185.74 M USD42.735 EUR−0.13%1.50+5.04%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6.51 M USD0.90%
UBS Group AG
被动
小盘
—6.23 M USD9.830 EUR+0.05%19.35—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6.51 M USD0.90%
UBS Group AG
被动
小盘
0.40%330.03 M USD10.112 EUR−0.18%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6.51 M USD0.90%
UBS Group AG
被动
小盘
0.40%396.04 M USD140.04 EUR−0.51%2.77+42.27%
SPDWSPDR Portfolio Developed World ex-US ETF
6.41 M USD0.02%
State Street Corp.
被动
总市场
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6.23 M USD2.12%
SAS Rue la Boétie
被动
总市场
0.35%297.38 M USD5.634 EUR−0.14%0.49—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.11 M USD0.04%
SAS Rue la Boétie
被动
总市场
—120.65 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.11 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.11 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.07%17.42 B USD285.00 EUR+0.48%0.19+50.17%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5.88 M USD1.86%
BNP Paribas SA
被动
工业
—7.55 M USD10.644 EUR+0.11%0.04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5.88 M USD1.86%
BNP Paribas SA
被动
工业
—287.01 M USD10.664 EUR−0.02%0.46—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5.73 M USD3.46%
HANetf Holdings Ltd.
被动
主题
0.44%140.98 M USD9.169 EUR+0.94%1.34—
AVDEAvantis International Equity ETF
5.62 M USD0.05%
American Century Cos., Inc.
活跃
总市场
0.23%11.49 B USD82.74 USD+0.06%0.53+70.44%
IDEViShares Core MSCI International Developed Markets ETF
4.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
DFICDimensional International Core Equity 2 ETF
4.35 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.74 B USD34.62 USD+0.03%0.64+37.22%
DJMCiShares EURO STOXX Mid UCITS ETF4.21 M USD0.65%
BlackRock, Inc.
被动
中盘
0.40%646.55 M USD6,974 GBX−0.15%0.07+45.24%
WSMLiShares MSCI World Small Cap UCITS ETF4.02 M USD0.06%
BlackRock, Inc.
被动
小盘
0.35%7.24 B USD9.161 USD+0.77%0.02+52.51%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4.01 M USD1.72%
BlackRock, Inc.
被动
广阔市场
0.46%231.22 M USD26.970 EUR+0.82%0.09−1.11%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
4 M USD0.04%
BlackRock, Inc.
被动
大盘
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3.58 M USD2.43%
BlackRock, Inc.
被动
工业
0.39%152.72 M USD5.023 EUR+0.02%0.08—
XEFiShares Core MSCI EAFE IMI Index ETF
3.02 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.02 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
DFNDVaneck Global Defence ETF
2.71 M USD1.58%
Van Eck Associates Corp.
被动
主题
—169.37 M USD37.13 AUD−0.67%0.21+58.57%
IEURiShares Core MSCI Europe ETF
2.49 M USD0.04%
BlackRock, Inc.
被动
总市场
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
EXSIiShares EURO STOXX UCITS ETF (DE)
2.18 M USD0.07%
BlackRock, Inc.
被动
总市场
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.48%
VEURVanguard FTSE Developed Europe UCITS ETF
2.11 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.11 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.97 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.77 B USD39.900 GBP+0.11%0.36+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.97 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.89%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
1.96 M USD0.38%
Invesco Ltd.
被动
总市场
0.80%513.49 M USD49.41 USD+0.13%0.51+87.00%
FGMFirst Trust Germany AlphaDEX Fund
1.93 M USD2.30%
AJM Ventures LLC
被动
总市场
0.80%83.55 M USD61.93 USD+0.05%0.14+86.91%
FEPFirst Trust Europe AlphaDEX Fund
1.92 M USD0.47%
AJM Ventures LLC
被动
总市场
0.80%405.66 M USD53.77 USD+0.05%0.14+86.49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.84 M USD0.04%
Deutsche Bank AG
被动
总市场
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.84 M USD0.04%
Deutsche Bank AG
被动
总市场
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.94%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1.81 M USD0.36%
Deutsche Bank AG
被动
广阔市场
0.39%5.36 M USD4,342 GBX+1.58%0.00+22.83%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1.81 M USD0.36%
Deutsche Bank AG
被动
广阔市场
0.39%125 M USD30.145 EUR+0.89%0.37+17.00%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1.81 M USD0.36%
Deutsche Bank AG
被动
广阔市场
0.29%368.31 M USD40.685 EUR+0.67%0.78+12.92%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1.74 M USD0.30%
BlackRock, Inc.
被动
中盘
0.20%584.61 M USD59.92 EUR−0.27%0.32+45.91%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.48 M USD0.18%
AJM Ventures LLC
被动
总市场
0.80%787.43 M USD80.00 USD+0.22%0.48+85.89%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1.31 M USD0.24%
BlackRock, Inc.
被动
工业
0.46%554.01 M USD106.42 EUR−0.11%4.81+74.45%
VISMVanguard MSCI International Small Cos Index ETF
1.22 M USD0.05%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.40 AUD−1.06%0.24+53.17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.04 M USD0.35%
State Street Corp.
被动
小盘
0.30%294.41 M USD356.10 EUR+0.44%0.89+37.23%
WDEFWisdomTree Europe Defense Fund
986.3 K USD3.31%
WisdomTree, Inc.
被动
工业
0.45%29.72 M USD29.31 USD+0.02%0.82—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.92 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%5.64 B USD43.13 CAD+0.13%0.50+62.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD832.96 K USD0.05%
State Street Corp.
被动
小盘
0.47%28.27 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
832.96 K USD0.05%
State Street Corp.
被动
小盘
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
829.08 K USD1.81%
Deutscher Sparkassen-und Giroverband eV
被动
总市场
0.66%45.92 M USD41.535 EUR−0.31%0.56+43.46%
DDWMWisdomTree Dynamic International Equity Fund
789.75 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.40%1.09 B USD43.68 USD+0.07%0.39+65.12%
ASCIAbrdn International Small Cap Active ETF
789.71 K USD0.88%
Aberdeen Group Plc
活跃
小盘
0.70%89.32 M USD34.69 USD−0.29%2.33—
VGERGermany All Cap UCITS ETF606.09 K USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.10%304.8 M USD30.090 GBP−0.15%1.06+64.79%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF605.33 K USD0.63%
AJM Ventures LLC
被动
总市场
0.65%21.81 M USD4,407.0 GBX−0.12%0.44+68.44%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
605.33 K USD0.63%
AJM Ventures LLC
被动
总市场
0.65%74.08 M USD57.00 EUR−0.07%1.32+70.07%
FEUZFirst Trust Eurozone AlphaDEX ETF
581.73 K USD0.63%
AJM Ventures LLC
被动
总市场
0.80%91.62 M USD61.30 USD−0.01%0.10+80.06%
ISCFiShares International SmallCap Equity Factor ETF
575.69 K USD0.11%
BlackRock, Inc.
被动
小盘
0.23%536.2 M USD41.66 USD+0.29%0.40+57.23%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
549.41 K USD0.42%
BetaShares Holdings Pty Ltd.
被动
工业
0.57%141.32 M USD24.97 AUD−0.20%0.61+50.88%
AZTDAztlan Global Stock Selection DM SMID ETF
517.58 K USD1.58%
Toroso Investments Topco LLC
被动
拓展市场
0.75%32.8 M USD28.95 USD−0.99%0.20+27.03%
QINTAmerican Century Quality Diversified International ETF
513.63 K USD0.12%
American Century Cos., Inc.
被动
总市场
0.39%438.07 M USD64.58 USD+0.14%0.23+77.17%
IEUSiShares MSCI Europe Small-Cap ETF
507.72 K USD0.35%
BlackRock, Inc.
被动
小盘
0.41%142.76 M USD68.45 USD+0.26%0.17+50.00%
DFSIDimensional International Sustainability Core 1 ETF
467.25 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.24%915.27 M USD43.11 USD+0.19%0.63+33.65%
DWMWisdomTree International Equity Fund
460.36 K USD0.07%
WisdomTree, Inc.
被动
总市场
0.48%634.09 M USD69.61 USD+0.47%0.77+63.81%
XDEFXtrackers Europe Defence Technologies UCITS ETF
440.39 K USD1.32%
Deutsche Bank AG
被动
主题
0.15%32.63 M USD28.915 EUR+0.19%0.41—
WSMLiShares MSCI World Small-Cap ETF
430.13 K USD0.06%
BlackRock, Inc.
被动
小盘
0.30%782.9 M USD30.94 USD+0.20%0.01—
IMFLInvesco International Developed Dynamic Multifactor ETF
350.19 K USD0.05%
Invesco Ltd.
被动
总市场
0.34%673.43 M USD29.92 USD+0.50%0.30+56.94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
306.98 K USD0.06%
State Street Corp.
被动
小盘
0.30%552.68 M USD61.30 EUR−0.10%0.40+50.64%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
274.81 K USD0.24%
SAS Rue la Boétie
被动
总市场
0.15%116.74 M USD36.525 EUR+0.41%1.00+17.32%
AVSDAvantis Responsible International Equity ETF
265.4 K USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%407.37 M USD74.69 USD+0.18%0.61+37.50%
SPEUSPDR Portfolio Europe ETF
254.28 K USD0.03%
State Street Corp.
被动
总市场
0.07%730.22 M USD52.18 USD+0.24%1.34+65.58%
HFXINYLI FTSE International Equity Currency Neutral ETF
251.81 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.18 B USD32.47 USD+0.39%1.56+66.03%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
234.72 K USD1.51%
Carne Global Financial Services Ltd.
活跃
总市场
0.60%15.61 M USD1.3056 USD+0.34%0.00—
SC0CInvesco STOXX Europe 600 UCITS ETF
208.28 K USD0.04%
Invesco Ltd.
被动
总市场
0.19%558.88 M USD147.50 EUR+0.38%0.95+49.62%
IPOSRenaissance International IPO ETF
184.45 K USD3.68%
Renaissance Capital LLC
被动
总市场
0.80%5.13 M USD17.17 USD+0.79%0.25+4.11%
NATOThemes Transatlantic Defense ETF
150 K USD0.25%
ETP Holding Co. LLC
被动
工业
0.35%60.17 M USD38.49 USD+0.33%0.25+51.70%
0082F0NH-Amundi HANARO Europe Defense ETF Units
138.37 K USD2.01%
HANWHA LIFE INSURANCE Co., Ltd.
被动
工业
0.35%6.49 M USD10,565 KRW−1.58%0.52—
XEUiShares MSCI Europe IMI Index ETF
136.28 K USD0.03%
BlackRock, Inc.
被动
总市场
0.29%442.48 M USD37.80 CAD+0.11%0.78+64.70%
FLGRFranklin FTSE Germany ETF
135.38 K USD0.24%
Franklin Resources, Inc.
被动
总市场
0.09%55.11 M USD33.59 USD+0.23%0.11+87.98%
AVDSAvantis International Small Cap Equity ETF
127.98 K USD0.08%
American Century Cos., Inc.
活跃
小盘
0.30%161.58 M USD70.19 USD+0.17%0.82+38.78%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
117.47 K USD2.30%
AJM Ventures LLC
被动
总市场
0.65%5.1 M USD34.590 EUR0.00%1.05+64.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
99.15 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%370.54 M USD44.74 CAD+0.02%0.75+66.34%
AVIVAvantis International Large Cap Value ETF
95.96 K USD0.01%
American Century Cos., Inc.
活跃
大盘
0.25%987.64 M USD71.62 USD+0.01%0.33+75.69%
VEQVanguard FTSE Europe Shares ETF
94.79 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.35%—89.18 AUD−0.30%0.16+62.32%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF91.05 K USD2.40%
HANetf Holdings Ltd.
被动
主题
0.73%3.87 M USD738.3 GBX+0.03%0.04+31.46%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR70.43 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%9.38 M USD20.895 EUR−0.25%0.14+30.94%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
70.43 K USD0.13%
WisdomTree, Inc.
被动
总市场
0.29%46.86 M USD26.490 EUR−0.19%1.74+30.94%
DIMWisdomTree International MidCap Dividend Fund
46 K USD0.03%
WisdomTree, Inc.
被动
中盘
0.58%161.8 M USD81.59 USD+0.14%2.02+64.35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42.63 K USD0.06%
Deutsche Bank AG
被动
总市场
0.45%63.67 M USD54.90 USD+0.22%0.22+64.13%
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