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RENK Group AGRENK Group AGRENK Group AG

RENK Group AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RENK Group AG. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
72,93 M USD2,81%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
EXS3iShares MDAX UCITS ETF (DE)
72,93 M USD2,81%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
VEAVanguard FTSE Developed Markets ETF
38,93 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,18 B USD62,81 USD+0,21%0,63+65,97%
DEAMInvesco MDAX UCITS ETF
37,72 M USD2,84%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,41%
IEFAiShares Core MSCI EAFE ETF
36,1 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%163,3 B USD89,94 USD+0,16%0,60+62,42%
ASWCFuture of Defence UCITS ETF Accum USD
27,05 M USD0,93%
HANetf Holdings Ltd.
Passif
Marché total
0,49%2,9 B USD15,908 EUR−0,14%1,26+38,43%
SCZiShares MSCI EAFE Small-Cap ETF
19,88 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,73 B USD77,93 USD−0,01%0,46+53,74%
ELF1Deka MDAX UCITS ETF
13,15 M USD2,87%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%463,1 M USD282,70 EUR−0,39%1,75+18,42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,86 M USD0,35%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
SCHFSchwab International Equity ETF
10,32 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,33 B USD24,21 USD+0,29%0,50+64,72%
VGKVanguard FTSE Europe ETF
10,25 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,39 B USD83,97 USD+0,29%0,47+67,32%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,5 M USD0,88%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8,46 M USD2,85%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%298,8 M USD143,02 EUR−0,35%0,43+18,51%
DFISDimensional International Small Cap ETF
7,22 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,78 B USD33,13 USD+0,24%1,12+37,69%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6,86 M USD3,68%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%186,6 M USD42,735 EUR−0,13%1,50+5,04%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,48 M USD0,89%
UBS Group AG
Passif
Faible capitalisation
0,40%332,36 M USD10,112 EUR−0,18%0,23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,48 M USD0,89%
UBS Group AG
Passif
Faible capitalisation
—6,27 M USD9,830 EUR+0,05%19,35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,48 M USD0,89%
UBS Group AG
Passif
Faible capitalisation
0,40%400,25 M USD140,04 EUR−0,51%2,77+42,27%
SPDWSPDR Portfolio Developed World ex-US ETF
6,36 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,44 B USD44,61 USD+0,13%1,07+64,83%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6,31 M USD2,12%
SAS Rue la Boétie
Passif
Marché total
0,35%298,75 M USD5,634 EUR−0,14%0,49—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—120,44 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
6,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5,96 M USD1,84%
BNP Paribas SA
Passif
Produits industriels
—7,87 M USD10,644 EUR+0,11%0,04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5,96 M USD1,84%
BNP Paribas SA
Passif
Produits industriels
—303,81 M USD10,664 EUR−0,02%0,46—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5,7 M USD3,41%
HANetf Holdings Ltd.
Passif
Thème
0,44%141,75 M USD9,143 EUR+0,65%1,34—
AVDEAvantis International Equity ETF
5,6 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%11,64 B USD82,81 USD+0,08%0,71+71,84%
IDEViShares Core MSCI International Developed Markets ETF
4,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,23 B USD83,08 USD+0,21%0,48+64,83%
DFICDimensional International Core Equity 2 ETF
4,46 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,98 B USD34,65 USD+0,07%0,44+37,22%
DJMCiShares EURO STOXX Mid UCITS ETF4,21 M USD0,65%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%650,24 M USD6 974 GBX−0,15%0,07+45,24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
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.
Passif
Large Capitalisation
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
WSMLiShares MSCI World Small Cap UCITS ETF3,99 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3,98 M USD1,76%
BlackRock, Inc.
Passif
Marché large
0,46%231,22 M USD27,290 EUR+2,02%0,09−1,11%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3,56 M USD2,31%
BlackRock, Inc.
Passif
Produits industriels
0,39%152,94 M USD5,023 EUR+0,02%0,08—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
XEFiShares Core MSCI EAFE IMI Index ETF
3,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
DFNDVaneck Global Defence ETF
2,67 M USD1,56%
Van Eck Associates Corp.
Passif
Thème
—172,27 M USD37,13 AUD−0,67%0,21+58,10%
IEURiShares Core MSCI Europe ETF
2,48 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,03 B USD71,26 USD+0,30%0,37+64,07%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,18 M USD0,07%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
0,10%4,9 B USD45,600 EUR+0,30%2,45+50,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,11 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,38 B USD63,39 USD−0,12%0,33+67,54%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
1,99 M USD0,38%
Invesco Ltd.
Passif
Marché total
0,80%529,54 M USD49,28 USD−0,26%0,62+87,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,78 B USD39,900 GBP+0,11%0,36+49,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,71%
FGMFirst Trust Germany AlphaDEX Fund
1,93 M USD2,30%
AJM Ventures LLC
Passif
Marché total
0,80%83,68 M USD62,27 USD+0,54%0,18+87,62%
FEPFirst Trust Europe AlphaDEX Fund
1,92 M USD0,47%
AJM Ventures LLC
Passif
Marché total
0,80%406,56 M USD53,88 USD+0,21%0,06+87,19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,83 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,83 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1,82 M USD0,36%
Deutsche Bank AG
Passif
Marché large
0,39%5,43 M USD4 342 GBX+1,58%0,00+22,83%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1,82 M USD0,36%
Deutsche Bank AG
Passif
Marché large
0,39%126,43 M USD30,145 EUR+0,89%0,37+17,00%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1,82 M USD0,36%
Deutsche Bank AG
Passif
Marché large
0,29%371,53 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.
Passif
Capitalisation moyenne
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
Passif
Marché total
0,80%791,91 M USD79,92 USD−0,09%0,65+87,08%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,31 M USD0,24%
BlackRock, Inc.
Passif
Produits industriels
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.
Passif
Faible capitalisation
0,32%—74,40 AUD−1,06%0,24+53,17%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,03 M USD0,35%
State Street Corp.
Passif
Faible capitalisation
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,23%
WDEFWisdomTree Europe Defense Fund
986,51 K USD3,31%
WisdomTree, Inc.
Passif
Produits industriels
0,45%29,8 M USD29,34 USD+0,12%0,46—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889,92 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,66 B USD43,13 CAD+0,13%0,50+62,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD826,11 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%28,25 M USD12,320 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
826,11 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
823,64 K USD1,79%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%45,94 M USD41,535 EUR−0,31%0,56+43,46%
DDWMWisdomTree Dynamic International Equity Fund
789,91 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,40%1,09 B USD43,61 USD−0,16%0,21+64,15%
ASCIAbrdn International Small Cap Active ETF
783,74 K USD0,87%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%89,61 M USD34,72 USD+0,09%1,44—
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%304,84 M USD30,090 GBP−0,15%1,06+64,59%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF604,6 K USD0,63%
AJM Ventures LLC
Passif
Marché total
0,65%21,76 M USD4 407,0 GBX−0,12%0,44+68,11%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
604,6 K USD0,63%
AJM Ventures LLC
Passif
Marché total
0,65%73,9 M USD57,00 EUR−0,07%1,32+70,07%
FEUZFirst Trust Eurozone AlphaDEX ETF
581,13 K USD0,63%
AJM Ventures LLC
Passif
Marché total
0,80%91,61 M USD61,36 USD+0,09%0,16+80,95%
ISCFiShares International SmallCap Equity Factor ETF
573,39 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%539,68 M USD41,72 USD+0,13%0,69+58,82%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
549,41 K USD0,42%
BetaShares Holdings Pty Ltd.
Passif
Produits industriels
0,57%141,32 M USD24,97 AUD−0,20%0,61+50,88%
AZTDAztlan Global Stock Selection DM SMID ETF
513,47 K USD1,58%
Toroso Investments Topco LLC
Passif
Marché étendu
0,75%32,52 M USD28,94 USD−0,02%0,40+26,98%
QINTAmerican Century Quality Diversified International ETF
513,4 K USD0,12%
American Century Cos., Inc.
Passif
Marché total
0,39%443,99 M USD64,63 USD+0,07%0,51+79,23%
IEUSiShares MSCI Europe Small-Cap ETF
505,69 K USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%143,43 M USD68,49 USD+0,04%0,32+51,21%
DFSIDimensional International Sustainability Core 1 ETF
472,13 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%940,23 M USD43,10 USD−0,01%0,40+33,74%
DWMWisdomTree International Equity Fund
460,46 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,48%638,16 M USD69,01 USD−0,86%1,15+62,60%
XDEFXtrackers Europe Defence Technologies UCITS ETF
437,5 K USD1,37%
Deutsche Bank AG
Passif
Thème
0,15%32,59 M USD28,915 EUR+0,19%0,41—
WSMLiShares MSCI World Small-Cap ETF
426,86 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%784,08 M USD30,78 USD−0,53%1,12—
IMFLInvesco International Developed Dynamic Multifactor ETF
349,22 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,34%668,71 M USD29,87 USD−0,17%0,36+56,63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
304,97 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%552,27 M USD61,30 EUR−0,10%0,40+50,64%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
273,72 K USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,15%116,93 M USD36,525 EUR+0,41%1,00+17,32%
AVSDAvantis Responsible International Equity ETF
263,38 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%410,14 M USD74,76 USD+0,09%0,77+37,52%
SPEUSPDR Portfolio Europe ETF
252,26 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%733,63 M USD52,30 USD+0,23%1,09+65,59%
HFXINYLI FTSE International Equity Currency Neutral ETF
251,86 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,20%1,18 B USD32,57 USD+0,31%1,56+66,14%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
232,86 K USD1,49%
Carne Global Financial Services Ltd.
Actif
Marché total
0,60%15,68 M USD1,3056 USD+0,34%0,00—
SC0CInvesco STOXX Europe 600 UCITS ETF
208,28 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%559,63 M USD147,50 EUR+0,38%0,95+49,62%
IPOSRenaissance International IPO ETF
183,05 K USD3,56%
Renaissance Capital LLC
Passif
Marché total
0,80%5,14 M USD17,39 USD+1,28%1,30+4,49%
NATOThemes Transatlantic Defense ETF
148,87 K USD0,25%
ETP Holding Co. LLC
Passif
Produits industriels
0,35%60,35 M USD38,45 USD−0,12%1,49+51,08%
0082F0NH-Amundi HANARO Europe Defense ETF Units
137,26 K USD1,99%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Produits industriels
0,35%6,54 M USD10 440 KRW−1,18%0,73—
XEUiShares MSCI Europe IMI Index ETF
135,43 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,29%443,52 M USD37,80 CAD+0,11%0,78+64,43%
FLGRFranklin FTSE Germany ETF
135,41 K USD0,24%
Franklin Resources, Inc.
Passif
Marché total
0,09%55,27 M USD33,66 USD+0,20%0,32+88,11%
AVDSAvantis International Small Cap Equity ETF
127,01 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,98 M USD70,18 USD−0,01%0,58+38,75%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
117,33 K USD2,30%
AJM Ventures LLC
Passif
Marché total
0,65%5,09 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.
Passif
Marché total
0,23%374,69 M USD44,74 CAD+0,02%0,75+65,88%
AVIVAvantis International Large Cap Value ETF
95,23 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%997,05 M USD71,64 USD+0,03%0,59+77,18%
VEQVanguard FTSE Europe Shares ETF
94,79 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,18 AUD−0,30%0,16+62,32%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF90,45 K USD2,37%
HANetf Holdings Ltd.
Passif
Thème
0,73%3,87 M USD738,3 GBX+0,03%0,04+31,46%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR69,97 K USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,29%9,41 M USD20,895 EUR−0,25%0,14+30,94%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
69,97 K USD0,12%
WisdomTree, Inc.
Passif
Marché total
0,29%46,95 M USD26,490 EUR−0,19%1,74+30,94%
DIMWisdomTree International MidCap Dividend Fund
46,01 K USD0,03%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%162,7 M USD81,09 USD−0,61%0,20+63,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42,59 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,45%63,67 M USD55,07 USD+0,32%0,41+64,46%
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