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RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de RENK Group AG. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
84,69 M USD3,15%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,51%49,24 M USD4,5020 EUR+0,32%0,40+14,02%
EXS3iShares MDAX UCITS ETF (DE)
84,69 M USD3,15%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,51%2,64 B USD262,70 EUR+0,34%0,81+14,00%
IEFAiShares Core MSCI EAFE ETF
43,36 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
DEAMInvesco MDAX UCITS ETF
42,97 M USD3,07%
Invesco Ltd.
Pasivo
Mediana capitalización
0,19%1,45 B USD53,22 EUR+0,30%0,94+14,24%
VEAVanguard FTSE Developed Markets ETF
38,93 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
ASWCFuture of Defence UCITS ETF Accum USD
30,57 M USD1,02%
HANetf Holdings Ltd.
Pasivo
Mercado completo
0,49%3,09 B USD17,552 EUR+1,93%1,35+52,49%
SCZiShares MSCI EAFE Small-Cap ETF
23,62 M USD0,18%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%13,02 B USD80,28 USD+0,72%0,97+50,63%
ELF1Deka MDAX UCITS ETF
14,82 M USD3,08%
Deutscher Sparkassen-und Giroverband eV
Pasivo
Mediana capitalización
0,30%486,36 M USD300,05 EUR+0,25%0,91+15,60%
SCHFSchwab International Equity ETF
12,34 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,22 M USD0,38%
Deutsche Bank AG
Pasivo
Baja capitalización
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10,65 M USD0,96%
BlackRock, Inc.
Pasivo
Baja capitalización
0,58%1,13 B USD348,20 EUR+0,64%0,09+39,73%
VGKVanguard FTSE Europe ETF
10,25 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,56 M USD3,12%
SAS Rue la Boétie
Pasivo
Mediana capitalización
0,20%315,41 M USD151,80 EUR+0,29%0,39+15,68%
IXUSiShares Core MSCI Total International Stock ETF
8,93 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
DFISDimensional International Small Cap ETF
8,79 M USD0,18%
Dimensional Holdings, Inc.
Activas
Baja capitalización
0,39%4,94 B USD33,93 USD+0,62%1,07+40,80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,87 M USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,87 M USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,87 M USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SPDWSPDR Portfolio Developed World ex-US ETF
7,6 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7,57 M USD3,89%
Deutscher Sparkassen-und Giroverband eV
Pasivo
Mercado completo
0,65%196,97 M USD46,850 EUR+2,71%0,17+5,80%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
7,25 M USD2,22%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%362,18 M USD6,556 EUR+1,52%1,78—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,83 M USD0,91%
UBS Group AG
Pasivo
Baja capitalización
—6,48 M USD10,280 EUR+1,16%0,04—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,83 M USD0,91%
UBS Group AG
Pasivo
Baja capitalización
0,40%343,1 M USD10,650 EUR+0,21%0,27—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,83 M USD0,91%
UBS Group AG
Pasivo
Baja capitalización
0,40%415,24 M USD148,02 EUR+0,72%0,52+40,97%
AVDEAvantis International Equity ETF
6,75 M USD0,06%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
6,52 M USD1,85%
BNP Paribas SA
Pasivo
Industriales
—8,11 M USD12,250 EUR+1,31%0,33—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
6,52 M USD1,85%
BNP Paribas SA
Pasivo
Industriales
—332,54 M USD12,258 EUR+1,32%1,24—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6,44 M USD3,56%
HANetf Holdings Ltd.
Pasivo
Esquema
0,44%158,78 M USD10,792 EUR+2,29%1,59—
EL40Deka MSCI Emerging Markets UCITS ETF
6,33 M USD3,39%
Deutscher Sparkassen-und Giroverband eV
Pasivo
Mercado completo
0,65%187,92 M USD58,754 EUR+0,81%0,66+37,55%
IDEViShares Core MSCI International Developed Markets ETF
5,78 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
DFICDimensional International Core Equity 2 ETF
5,56 M USD0,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,23 B USD35,40 USD+0,68%1,10+39,73%
DJMCiShares EURO STOXX Mid UCITS ETF4,71 M USD0,72%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,40%661,04 M USD7.139 GBX+0,64%1,20+40,21%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,64 M USD0,04%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%978,73 M USD7,203 EUR+1,32%1,23+24,26%
EXSAiShares STOXX Europe 600 UCITS ETF
4,64 M USD0,04%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,25 B USD60,40 EUR+1,09%0,95+48,30%
WSMLiShares MSCI World Small Cap UCITS ETF4,47 M USD0,06%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%7,49 B USD9,465 USD+1,24%7,21+49,97%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,45 M USD1,73%
BlackRock, Inc.
Pasivo
Mercado amplio
0,46%248,45 M USD27,880 EUR+1,42%1,09+5,71%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3,98 M USD2,37%
BlackRock, Inc.
Pasivo
Industriales
0,39%183,41 M USD5,964 EUR+2,04%3,36—
XEFiShares Core MSCI EAFE IMI Index ETF
3,58 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,36 B USD48,38 CAD+1,36%0,91+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,58 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
DFNDVaneck Global Defence ETF
3,2 M USD1,66%
Van Eck Associates Corp.
Pasivo
Esquema
—192,78 M USD42,78 AUD+1,98%1,53+83,04%
IEURiShares Core MSCI Europe ETF
2,95 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
IMOMAlpha Architect International Quantitative Momentum ETF
2,63 M USD2,09%
Empirical Finance LLC
Activas
Mercado completo
0,39%125,57 M USD40,91 USD+1,01%0,78+77,83%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,53 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,27 B USD63,38 EUR+1,18%3,22+56,52%
FEPFirst Trust Europe AlphaDEX Fund
2,33 M USD0,55%
AJM Ventures LLC
Pasivo
Mercado completo
0,80%422,28 M USD55,20 USD+0,01%1,47+80,31%
FGMFirst Trust Germany AlphaDEX Fund
2,23 M USD2,64%
AJM Ventures LLC
Pasivo
Mercado completo
0,80%84,15 M USD64,94 USD+0,19%0,93+78,46%
VEURVanguard FTSE Developed Europe UCITS ETF
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%4,99 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,11 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,04 M USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,04 M USD0,04%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,02 M USD0,34%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,20%593,94 M USD61,93 EUR+0,02%3,63+42,52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,97 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,3 B USD48,845 GBP+1,11%0,65+45,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,84 B USD41,100 GBP+1,03%0,96+45,86%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,77 M USD0,22%
AJM Ventures LLC
Pasivo
Mercado completo
0,80%810,61 M USD83,09 USD+1,35%2,89+85,48%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,55 M USD0,26%
BlackRock, Inc.
Pasivo
Industriales
0,46%608,37 M USD114,52 EUR+1,02%0,54+77,65%
WDEFWisdomTree Europe Defense Fund
1,42 M USD3,44%
WisdomTree, Inc.
Pasivo
Industriales
0,45%40,55 M USD33,96 USD+1,66%0,95—
VISMVanguard MSCI International Small Cos Index ETF
1,22 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Baja capitalización
0,32%—75,65 AUD+0,83%1,20+53,45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,17 M USD0,39%
State Street Corp.
Pasivo
Baja capitalización
0,30%301,44 M USD370,80 EUR+0,61%0,44+36,45%
DDWMWisdomTree Dynamic International Equity Fund
966,03 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,40%1,13 B USD44,82 USD+0,97%0,59+63,46%
WSCDSPDR MSCI World Small Cap UCITS ETF USD939,32 K USD0,06%
State Street Corp.
Pasivo
Baja capitalización
0,47%29,2 M USD12,694 USD+1,07%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
939,32 K USD0,06%
State Street Corp.
Pasivo
Baja capitalización
0,47%1,68 B USD115,26 EUR+1,39%3,28+37,62%
ASCIAbrdn International Small Cap Active ETF
935,36 K USD1,04%
Aberdeen Group Plc
Activas
Baja capitalización
0,70%90,36 M USD35,48 USD+1,63%0,60—
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
921,69 K USD1,92%
Deutscher Sparkassen-und Giroverband eV
Pasivo
Mercado completo
0,66%48,19 M USD44,785 EUR+1,36%0,39+40,58%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889,92 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%5,82 B USD45,05 CAD+1,35%0,93+64,03%
FEUZFirst Trust Eurozone AlphaDEX ETF
836,09 K USD0,74%
AJM Ventures LLC
Pasivo
Mercado completo
0,80%113,06 M USD63,09 USD−0,21%1,83+74,82%
ISCFiShares International SmallCap Equity Factor ETF
686,57 K USD0,13%
BlackRock, Inc.
Pasivo
Baja capitalización
0,23%547,22 M USD42,84 USD+0,66%0,74+57,17%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF677,38 K USD0,69%
AJM Ventures LLC
Pasivo
Mercado completo
0,65%22,25 M USD4.568,5 GBX+0,38%0,85+65,34%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
677,38 K USD0,69%
AJM Ventures LLC
Pasivo
Mercado completo
0,65%76,14 M USD59,38 EUR+0,32%1,43+68,69%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635,22 K USD0,45%
BetaShares Holdings Pty Ltd.
Pasivo
Industriales
0,57%152,19 M USD27,50 AUD+0,88%1,27+58,47%
QINTAmerican Century Quality Diversified International ETF
615,63 K USD0,14%
American Century Cos., Inc.
Pasivo
Mercado completo
0,40%456,87 M USD65,88 USD+0,61%0,60+74,21%
AZTDAztlan Global Stock Selection DM SMID ETF
613,41 K USD1,88%
Toroso Investments Topco LLC
Pasivo
Mercado ampliado
0,75%32,59 M USD29,19 USD+0,60%1,39+27,91%
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%311,06 M USD31,030 GBP+0,51%1,28+55,60%
IEUSiShares MSCI Europe Small-Cap ETF
602,12 K USD0,41%
BlackRock, Inc.
Pasivo
Baja capitalización
0,41%146,74 M USD70,32 USD+0,41%0,20+46,69%
DFSIDimensional International Sustainability Core 1 ETF
564,01 K USD0,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%954,5 M USD44,16 USD+0,89%1,25+36,37%
DWMWisdomTree International Equity Fund
553,32 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%642,19 M USD70,50 USD+0,49%1,23+60,48%
WSMLiShares MSCI World Small-Cap ETF
504,61 K USD0,06%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%801,5 M USD31,86 USD+0,89%0,26—
XDEFXtrackers Europe Defence Technologies UCITS ETF
489,58 K USD1,40%
Deutsche Bank AG
Pasivo
Esquema
0,15%36,12 M USD33,145 EUR+1,02%1,63—
IMFLInvesco International Developed Dynamic Multifactor ETF
421,62 K USD0,06%
Invesco Ltd.
Pasivo
Mercado completo
0,34%682,79 M USD30,70 USD+0,56%0,63+56,50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
344,61 K USD0,06%
State Street Corp.
Pasivo
Baja capitalización
0,30%580,43 M USD64,03 EUR+0,60%0,66+48,66%
AVSDAvantis Responsible International Equity ETF
311,36 K USD0,08%
American Century Cos., Inc.
Activas
Mercado completo
0,23%415,69 M USD76,16 USD+0,61%1,12+40,23%
HFXINYLI FTSE International Equity Currency Neutral ETF
309,83 K USD0,02%
New York Life Insurance Co.
Pasivo
Mercado completo
0,20%1,24 B USD33,65 USD+1,02%3,19+64,66%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
309,29 K USD0,26%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%119,47 M USD37,735 EUR+0,41%0,34+21,08%
SPEUSPDR Portfolio Europe ETF
301,36 K USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,07%745,83 M USD53,40 USD+0,69%1,58+59,93%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
263,09 K USD1,66%
Carne Global Financial Services Ltd.
Activas
Mercado completo
0,60%16,26 M USD1,3702 USD+1,26%——
IPOSRenaissance International IPO ETF
218,47 K USD4,00%
Renaissance Capital LLC
Pasivo
Mercado completo
0,80%5,46 M USD18,42 USD+1,29%0,85+3,56%
SC0CInvesco STOXX Europe 600 UCITS ETF
203,39 K USD0,04%
Invesco Ltd.
Pasivo
Mercado completo
0,19%570,51 M USD152,96 EUR+1,12%0,87+47,16%
NATOThemes Transatlantic Defense ETF
177,66 K USD0,28%
ETP Holding Co. LLC
Pasivo
Industriales
0,35%64,2 M USD42,00 USD+2,02%1,18+64,88%
FLGRFranklin FTSE Germany ETF
162,72 K USD0,29%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%56,34 M USD34,28 USD+0,12%0,80+74,63%
XEUiShares MSCI Europe IMI Index ETF
161,47 K USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,29%440,45 M USD39,00 CAD+1,09%1,26+62,85%
0082F0NH-Amundi HANARO Europe Defense ETF Units
158,55 K USD2,05%
HANWHA LIFE INSURANCE Co., Ltd.
Pasivo
Industriales
0,35%7,31 M USD12.065 KRW+1,47%1,29—
AVDSAvantis International Small Cap Equity ETF
157,45 K USD0,09%
American Century Cos., Inc.
Activas
Baja capitalización
0,30%180,43 M USD72,33 USD+0,68%5,47+42,94%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
131,45 K USD2,48%
AJM Ventures LLC
Pasivo
Mercado completo
0,65%5,32 M USD36,895 EUR+0,46%0,11+61,84%
AVIVAvantis International Large Cap Value ETF
112,57 K USD0,01%
American Century Cos., Inc.
Activas
Alta capitalización
0,25%1,03 B USD72,94 USD+0,54%0,62+71,22%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF102,21 K USD2,58%
HANetf Holdings Ltd.
Pasivo
Esquema
0,73%4,1 M USD788,5 GBX+0,86%0,00+40,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
99,15 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%380,13 M USD46,41 CAD+1,07%1,30+64,57%
VEQVanguard FTSE Europe Shares ETF
94,79 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,35%—90,18 AUD+0,13%0,37+59,28%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR78,3 K USD0,14%
WisdomTree, Inc.
Pasivo
Mercado completo
0,29%9,72 M USD21,700 EUR+1,35%4,66+27,22%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
78,3 K USD0,14%
WisdomTree, Inc.
Pasivo
Mercado completo
0,29%47,77 M USD27,665 EUR+1,28%0,04+27,21%
DIMWisdomTree International MidCap Dividend Fund
55,29 K USD0,03%
WisdomTree, Inc.
Pasivo
Mediana capitalización
0,58%163,87 M USD82,40 USD+0,40%0,89+61,15%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
51,15 K USD0,08%
Deutsche Bank AG
Pasivo
Mercado completo
0,45%65,64 M USD57,19 USD+0,89%2,07+61,89%
FLEEFranklin FTSE Europe ETF
49,01 K USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%119,03 M USD37,56 USD+0,90%0,18+61,60%
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