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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%191,54 B USD62,54 USD+0,66%1,47+64,26%
DEAMInvesco MDAX UCITS ETF
37,77 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
36,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%162,02 B USD89,75 USD+0,65%0,66+61,08%
ASWCFuture of Defence UCITS ETF Accum USD
27,32 M USD0,94%
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
20,03 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,61 B USD77,75 USD+0,71%0,56+52,54%
ELF1Deka MDAX UCITS ETF
13,34 M USD2,86%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%464,66 M USD282,70 EUR−0,39%1,75+18,95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,95 M USD0,35%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,07 B USD67,35 EUR+0,31%2,78+37,82%
SCHFSchwab International Equity ETF
10,4 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%54,91 B USD24,09 USD+0,71%0,53+64,10%
VGKVanguard FTSE Europe ETF
10,25 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,2 B USD83,61 USD+0,46%1,00+66,08%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,51 M USD0,88%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD330,60 EUR+0,21%0,67+40,35%
MD4XMulti Units France - Amundi MDAX UCITS ETF
8,62 M USD2,92%
SAS Rue la Boétie
Passif
Capitalisation moyenne
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.
Actif
Faible capitalisation
0,39%4,7 B USD32,99 USD+0,46%0,74+36,87%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
6,9 M USD3,71%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%185,74 M USD42,735 EUR−0,13%1,50+5,13%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,51 M USD0,90%
UBS Group AG
Passif
Faible capitalisation
0,40%330,03 M USD10,112 EUR−0,18%0,23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,51 M USD0,90%
UBS Group AG
Passif
Faible capitalisation
—6,23 M USD9,830 EUR+0,05%19,35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,51 M USD0,90%
UBS Group AG
Passif
Faible capitalisation
0,40%396,04 M USD140,04 EUR−0,51%2,77+42,51%
SPDWSPDR Portfolio Developed World ex-US ETF
6,41 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,21 B USD44,48 USD+0,68%0,87+64,31%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
6,23 M USD2,12%
SAS Rue la Boétie
Passif
Marché total
0,35%297,38 M USD5,622 EUR−0,35%0,21—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,11 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
—120,65 M USD24,170 USD+0,13%3,36+22,26%
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
Passif
Marché total
0,15%50,88 M USD149,92 EUR+0,32%0,03+47,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,11 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%17,42 B USD284,05 EUR+0,15%0,12+49,66%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
5,88 M USD1,86%
BNP Paribas SA
Passif
Produits industriels
—7,55 M USD10,644 EUR+0,11%0,04—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
5,88 M USD1,86%
BNP Paribas SA
Passif
Produits industriels
—287,01 M USD10,642 EUR−0,23%0,39—
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
5,73 M USD3,46%
HANetf Holdings Ltd.
Passif
Thème
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.
Actif
Marché total
0,23%11,49 B USD82,69 USD+0,57%1,08+70,44%
IDEViShares Core MSCI International Developed Markets ETF
4,79 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,05 B USD82,83 USD+0,61%0,70+63,39%
DFICDimensional International Core Equity 2 ETF
4,35 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,74 B USD34,61 USD+0,61%1,81+36,44%
DJMCiShares EURO STOXX Mid UCITS ETF4,21 M USD0,65%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%646,55 M USD6 992 GBX+0,11%0,05+45,24%
WSMLiShares MSCI World Small Cap UCITS ETF4,02 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,24 B USD9,167 USD+0,84%0,02+52,51%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,01 M USD1,72%
BlackRock, Inc.
Passif
Marché large
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.
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%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
3,58 M USD2,43%
BlackRock, Inc.
Passif
Produits industriels
0,39%152,72 M USD5,020 EUR−0,04%0,03—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,02 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%85,42 M USD34,16 USD+0,89%0,50+65,14%
XEFiShares Core MSCI EAFE IMI Index ETF
3,02 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%11,99 B USD46,76 CAD+0,21%0,60+61,59%
DFNDVaneck Global Defence ETF
2,71 M USD1,58%
Van Eck Associates Corp.
Passif
Thème
—169,37 M USD37,13 AUD−0,67%0,21+58,70%
IEURiShares Core MSCI Europe ETF
2,49 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%6,99 B USD70,90 USD+0,37%6,74+62,88%
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%4,89 B USD45,553 EUR+0,20%2,34+50,94%
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 USD62,87 USD−0,17%0,32+67,65%
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 USD47,440 GBP+0,18%0,26+49,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,860 GBP+0,01%0,33+49,89%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
1,96 M USD0,38%
Invesco Ltd.
Passif
Marché total
0,80%513,49 M USD49,35 USD+0,57%0,50+86,07%
FGMFirst Trust Germany AlphaDEX Fund
1,93 M USD2,30%
AJM Ventures LLC
Passif
Marché total
0,80%83,55 M USD61,90 USD+0,22%0,23+86,91%
FEPFirst Trust Europe AlphaDEX Fund
1,92 M USD0,47%
AJM Ventures LLC
Passif
Marché total
0,80%405,66 M USD53,74 USD+0,30%0,26+86,49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,84 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,84 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,61 M USD143,56 EUR+0,31%0,05+47,55%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1,81 M USD0,36%
Deutsche Bank AG
Passif
Marché large
0,39%5,36 M USD4 274 GBX+1,18%6,82+20,69%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1,81 M USD0,36%
Deutsche Bank AG
Passif
Marché large
0,39%125 M USD30,145 EUR+0,89%0,37+14,97%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1,81 M USD0,36%
Deutsche Bank AG
Passif
Marché large
0,29%368,31 M USD40,685 EUR+0,67%0,78+11,23%
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%787,43 M USD79,82 USD+0,50%1,64+85,89%
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+54,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,04 M USD0,35%
State Street Corp.
Passif
Faible capitalisation
0,30%294,41 M USD357,15 EUR+0,73%0,33+37,23%
WDEFWisdomTree Europe Defense Fund
986,3 K USD3,31%
WisdomTree, Inc.
Passif
Produits industriels
0,45%29,72 M USD29,30 USD+0,24%0,59—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889,92 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,64 B USD43,08 CAD+0,24%0,70+62,70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD832,96 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%28,27 M USD12,302 USD−0,31%20,95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
832,96 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
829,08 K USD1,81%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
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.
Passif
Marché total
0,40%1,09 B USD43,65 USD+0,43%0,54+65,12%
ASCIAbrdn International Small Cap Active ETF
789,71 K USD0,88%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%89,32 M USD34,79 USD+0,71%1,09—
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%304,8 M USD30,170 GBP+0,12%1,03+64,79%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF605,33 K USD0,63%
AJM Ventures LLC
Passif
Marché total
0,65%21,81 M USD4 412,5 GBX+0,01%0,44+68,44%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
605,33 K USD0,63%
AJM Ventures LLC
Passif
Marché total
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
Passif
Marché total
0,80%91,62 M USD61,30 USD+0,28%0,17+80,06%
ISCFiShares International SmallCap Equity Factor ETF
575,69 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%536,2 M USD41,54 USD+0,36%1,60+57,23%
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
517,58 K USD1,58%
Toroso Investments Topco LLC
Passif
Marché étendu
0,75%32,8 M USD29,24 USD+0,27%0,30+27,03%
QINTAmerican Century Quality Diversified International ETF
513,63 K USD0,12%
American Century Cos., Inc.
Passif
Marché total
0,39%438,07 M USD64,49 USD+0,50%0,43+77,17%
IEUSiShares MSCI Europe Small-Cap ETF
507,72 K USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%142,76 M USD68,28 USD+0,50%6,55+50,00%
DFSIDimensional International Sustainability Core 1 ETF
467,25 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%915,27 M USD43,03 USD+0,44%0,82+32,89%
DWMWisdomTree International Equity Fund
460,36 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,48%634,09 M USD69,29 USD+0,71%1,83+63,81%
XDEFXtrackers Europe Defence Technologies UCITS ETF
440,39 K USD1,32%
Deutsche Bank AG
Passif
Thème
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.
Passif
Faible capitalisation
0,30%782,9 M USD30,88 USD−0,09%14,12—
IMFLInvesco International Developed Dynamic Multifactor ETF
350,19 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,34%673,43 M USD29,77 USD+0,47%4,10+56,16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
306,98 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
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
Passif
Marché total
0,15%116,74 M USD36,525 EUR+0,41%1,00+17,20%
AVSDAvantis Responsible International Equity ETF
265,4 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%407,37 M USD74,56 USD+0,42%1,08+37,50%
SPEUSPDR Portfolio Europe ETF
254,28 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%730,22 M USD52,05 USD+0,52%1,44+65,58%
HFXINYLI FTSE International Equity Currency Neutral ETF
251,81 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,20%1,18 B USD32,35 USD+0,36%1,21+66,03%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
234,72 K USD1,51%
Carne Global Financial Services Ltd.
Actif
Marché total
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.
Passif
Marché total
0,19%558,88 M USD147,50 EUR+0,38%0,95+49,12%
IPOSRenaissance International IPO ETF
184,45 K USD3,68%
Renaissance Capital LLC
Passif
Marché total
0,80%5,13 M USD17,03 USD−0,23%0,62+4,11%
NATOThemes Transatlantic Defense ETF
150 K USD0,25%
ETP Holding Co. LLC
Passif
Produits industriels
0,35%60,17 M USD38,37 USD+0,13%1,21+51,70%
0082F0NH-Amundi HANARO Europe Defense ETF Units
138,37 K USD2,01%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Produits industriels
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.
Passif
Marché total
0,29%442,48 M USD37,76 CAD+0,05%0,57+64,70%
FLGRFranklin FTSE Germany ETF
135,38 K USD0,24%
Franklin Resources, Inc.
Passif
Marché total
0,09%55,11 M USD33,52 USD+0,23%0,16+87,98%
AVDSAvantis International Small Cap Equity ETF
127,98 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%161,58 M USD70,07 USD+0,62%2,89+38,78%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
117,47 K USD2,30%
AJM Ventures LLC
Passif
Marché total
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.
Passif
Marché total
0,23%370,54 M USD44,73 CAD+0,25%1,68+66,34%
AVIVAvantis International Large Cap Value ETF
95,96 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%987,64 M USD71,61 USD+0,48%0,88+75,69%
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+62,42%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF91,05 K USD2,40%
HANetf Holdings Ltd.
Passif
Thème
0,73%3,87 M USD744,4 GBX+0,86%0,02+31,46%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR70,43 K USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,29%9,38 M USD20,895 EUR−0,25%0,14+31,24%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
70,43 K USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,29%46,86 M USD26,490 EUR−0,19%1,74+31,24%
DIMWisdomTree International MidCap Dividend Fund
46 K USD0,03%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%161,8 M USD81,48 USD+0,65%0,55+64,35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42,63 K USD0,06%
Deutsche Bank AG
Passif
Marché total
0,45%63,67 M USD54,77 USD−0,10%1,40+64,13%
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