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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-
83,94 M USD2,95%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,72 M USD4,4405 EUR−0,03%0,64+7,77%
EXS3iShares MDAX UCITS ETF (DE)
83,94 M USD2,95%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,77 B USD258,95 EUR−0,35%0,38+7,77%
VEAVanguard FTSE Developed Markets ETF
45,4 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%205,51 B USD67,16 USD+1,63%0,98+59,35%
IEFAiShares Core MSCI EAFE ETF
40,09 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%171,55 B USD95,33 USD+1,58%0,84+55,00%
DEAMInvesco MDAX UCITS ETF
39,91 M USD2,94%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,35 B USD52,47 EUR−0,27%0,88+7,98%
ASWCFuture of Defence UCITS ETF Accum USD
29,58 M USD0,93%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,18 B USD17,544 EUR+0,68%0,69+51,56%
SCZiShares MSCI EAFE Small-Cap ETF
22,78 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,66 B USD83,47 USD+1,38%0,82+48,41%
ELF1Deka MDAX UCITS ETF
13,96 M USD2,95%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%471,53 M USD296,00 EUR−0,30%0,50+8,00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,13 M USD0,36%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,3 B USD70,79 EUR+0,21%0,67+33,03%
VGKVanguard FTSE Europe ETF
11,9 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
SCHFSchwab International Equity ETF
11,36 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,94 B USD25,84 USD+1,61%1,05+59,80%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10,9 M USD0,91%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,2 B USD349,80 EUR+0,33%0,14+35,13%
MD4XMulti Units France - Amundi MDAX UCITS ETF
10,27 M USD3,23%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%341,71 M USD149,70 EUR−0,23%0,28+8,09%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
8,78 M USD2,11%
SAS Rue la Boétie
Passif
Marché total
0,35%452,04 M USD6,420 EUR+0,06%0,80—
DFISDimensional International Small Cap ETF
8,4 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,19 B USD35,86 USD+1,41%0,92+47,90%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
8,21 M USD1,77%
BNP Paribas SA
Passif
Produits industriels
—9,46 M USD12,062 EUR+1,23%0,30—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
8,21 M USD1,77%
BNP Paribas SA
Passif
Produits industriels
—444,32 M USD12,066 EUR+1,17%1,07—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,08 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
—127,19 M USD25,105 USD+0,55%78,73+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,08 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%55,49 M USD155,46 EUR+0,53%0,12+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,08 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%19,08 B USD295,35 EUR+0,56%1,39+45,99%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7,16 M USD0,91%
UBS Group AG
Passif
Faible capitalisation
—6,36 M USD10,346 EUR−0,33%0,31—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,16 M USD0,91%
UBS Group AG
Passif
Faible capitalisation
0,40%351,86 M USD10,684 EUR+0,23%0,57—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,16 M USD0,91%
UBS Group AG
Passif
Faible capitalisation
0,40%432,73 M USD148,74 EUR+0,24%1,21+36,21%
SPDWSPDR Portfolio Developed World ex-US ETF
7,11 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%35,58 B USD47,68 USD+1,62%0,76+59,75%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
7,11 M USD3,60%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%198,79 M USD47,645 EUR+0,53%0,62+7,99%
EL40Deka MSCI Emerging Markets UCITS ETF
6,62 M USD3,36%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%196,23 M USD60,180 EUR+0,89%0,79+36,95%
AVDEAvantis International Equity ETF
6,47 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%12,9 B USD88,51 USD+1,67%0,80+65,00%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
6,46 M USD3,19%
HANetf Holdings Ltd.
Passif
Thème
0,44%172,83 M USD10,802 EUR+1,41%0,33—
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
6,34 M USD1,93%
BlackRock, Inc.
Passif
Produits industriels
0,39%287,64 M USD5,911 EUR+1,39%1,46—
IDEViShares Core MSCI International Developed Markets ETF
5,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%25,73 B USD87,69 USD+1,50%0,62+56,91%
DFICDimensional International Core Equity 2 ETF
5,24 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,69 B USD36,97 USD+1,55%1,14+44,92%
DJMCiShares EURO STOXX Mid UCITS ETF4,62 M USD0,69%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%671,48 M USD7 177 GBX+0,55%1,15+37,74%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,51 M USD1,76%
BlackRock, Inc.
Passif
Marché large
0,46%270,88 M USD29,155 EUR−0,60%0,72+11,26%
WSMLiShares MSCI World Small Cap UCITS ETF4,51 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,75 B USD9,710 USD+0,26%1,28+47,72%
EXSAiShares STOXX Europe 600 UCITS ETF
4,38 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,53 B USD60,68 EUR+0,60%0,46+45,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,38 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,239 EUR+0,63%0,55+24,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%91,93 M USD35,90 USD+1,33%0,59+59,41%
XEFiShares Core MSCI EAFE IMI Index ETF
3,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%12,96 B USD48,82 CAD+0,58%1,12+58,85%
DFNDVaneck Global Defence ETF
3,26 M USD1,49%
Van Eck Associates Corp.
Passif
Thème
—219,41 M USD42,68 AUD+1,62%0,15+81,18%
IEURiShares Core MSCI Europe ETF
2,77 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
IMOMAlpha Architect International Quantitative Momentum ETF
2,55 M USD1,88%
Empirical Finance LLC
Actif
Marché total
0,39%135,44 M USD43,26 USD+2,17%0,82+79,50%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,44 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%3,41 B USD63,42 EUR+0,49%0,74+52,58%
FEPFirst Trust Europe AlphaDEX Fund
2,16 M USD0,49%
AJM Ventures LLC
Passif
Marché total
0,80%441,56 M USD58,15 USD+1,67%1,44+79,28%
VEURVanguard FTSE Developed Europe UCITS ETF
2,11 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,11 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD148,88 EUR+0,53%0,84+43,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,15 B USD156,40 EUR+0,59%0,64+45,74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,81%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,91 M USD0,31%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%610,43 M USD62,95 EUR+0,38%0,65+39,11%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,74 M USD0,19%
AJM Ventures LLC
Passif
Marché total
0,80%933,52 M USD89,11 USD+1,75%0,93+88,28%
WDEFWisdomTree Europe Defense Fund
1,64 M USD3,16%
WisdomTree, Inc.
Passif
Produits industriels
0,45%52,3 M USD34,66 USD+2,79%0,52—
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,52 M USD0,24%
BlackRock, Inc.
Passif
Produits industriels
0,46%629,42 M USD113,40 EUR+0,46%0,71+70,30%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,01 AUD−0,96%0,64+53,98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,19 M USD0,38%
State Street Corp.
Passif
Faible capitalisation
0,30%318,36 M USD374,40 EUR+0,27%0,47+32,76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,13 B USD45,78 CAD+0,66%0,78+61,63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD944,05 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%30,2 M USD13,037 USD+0,26%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
944,05 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,74 B USD114,74 EUR−0,42%0,54+34,42%
DDWMWisdomTree Dynamic International Equity Fund
930,29 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,40%1,21 B USD45,59 USD+1,02%0,49+60,67%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
903,46 K USD1,79%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%50,17 M USD45,705 EUR+0,82%0,33+37,10%
ASCIAbrdn International Small Cap Active ETF
843,31 K USD0,97%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%87,19 M USD35,85 USD+1,13%0,92—
FEUZFirst Trust Eurozone AlphaDEX ETF
807,25 K USD0,66%
AJM Ventures LLC
Passif
Marché total
0,80%121,99 M USD65,97 USD+1,91%0,74+73,16%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF675,6 K USD0,66%
AJM Ventures LLC
Passif
Marché total
0,65%22,96 M USD4 633,5 GBX+0,86%1,01+63,20%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
675,6 K USD0,66%
AJM Ventures LLC
Passif
Marché total
0,65%79,8 M USD60,13 EUR+0,55%1,56+64,67%
ISCFiShares International SmallCap Equity Factor ETF
640,87 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%581,61 M USD44,94 USD+1,44%0,48+56,26%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
635,22 K USD0,45%
BetaShares Holdings Pty Ltd.
Passif
Produits industriels
0,57%178,83 M USD27,51 AUD+1,70%0,29+66,04%
VGERGermany All Cap UCITS ETF606,09 K USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%315,08 M USD30,838 GBP+0,28%1,99+52,91%
QINTAmerican Century Quality Diversified International ETF
593,3 K USD0,12%
American Century Cos., Inc.
Passif
Marché total
0,40%490,62 M USD68,65 USD+1,58%0,66+71,53%
AZTDAztlan Global Stock Selection DM SMID ETF
577,22 K USD1,72%
Toroso Investments Topco LLC
Passif
Marché étendu
0,75%33,5 M USD30,27 USD+1,04%0,33+31,86%
IEUSiShares MSCI Europe Small-Cap ETF
556,66 K USD0,37%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,08 M USD73,14 USD+1,53%0,52+44,21%
DFSIDimensional International Sustainability Core 1 ETF
538,75 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%988,27 M USD45,56 USD+1,41%0,86+40,09%
DWMWisdomTree International Equity Fund
506,41 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,48%655,7 M USD72,96 USD+1,67%0,86+59,29%
XDEFXtrackers Europe Defence Technologies UCITS ETF
479,9 K USD1,31%
Deutsche Bank AG
Passif
Thème
0,15%37,3 M USD32,675 EUR+1,13%0,39—
WSMLiShares MSCI World Small-Cap ETF
479,03 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%826,78 M USD32,75 USD+0,59%24,67—
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
416,56 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%614,73 M USD64,68 EUR−0,08%1,59+44,21%
IMFLInvesco International Developed Dynamic Multifactor ETF
384,85 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,34%701,43 M USD32,33 USD+2,12%0,26+54,26%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
317,39 K USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,15%120,76 M USD37,335 EUR0,00%0,88+20,24%
HFXINYLI FTSE International Equity Currency Neutral ETF
288,9 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,20%1,29 B USD34,51 USD+1,17%3,81+62,43%
AVSDAvantis Responsible International Equity ETF
287,85 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%425,32 M USD78,79 USD+1,43%0,24+43,17%
SPEUSPDR Portfolio Europe ETF
277,41 K USD0,04%
State Street Corp.
Passif
Marché total
0,07%758,05 M USD55,41 USD+1,60%1,33+59,30%
ASCIAbrdn Future Supply Chains UCITS ETF AccumUSD
252,67 K USD1,53%
Carne Global Financial Services Ltd.
Actif
Marché total
0,60%16,77 M USD1,4276 USD+1,36%——
SC0CInvesco STOXX Europe 600 UCITS ETF
237,86 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%609,77 M USD153,50 EUR+0,50%1,81+45,48%
IPOSRenaissance International IPO ETF
201,15 K USD3,51%
Renaissance Capital LLC
Passif
Marché total
0,80%5,73 M USD19,49 USD+1,63%0,82+6,31%
NATOThemes Transatlantic Defense ETF
201,01 K USD0,25%
ETP Holding Co. LLC
Passif
Produits industriels
0,35%79,98 M USD42,94 USD+1,39%0,59+66,40%
AVDSAvantis International Small Cap Equity ETF
177,09 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%231,9 M USD76,76 USD+1,54%0,97+49,80%
XEUiShares MSCI Europe IMI Index ETF
152,4 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,29%454,05 M USD39,42 CAD+0,77%0,84+60,74%
0082F0NH-Amundi HANARO Europe Defense ETF Units
150,18 K USD1,93%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Produits industriels
0,35%7,46 M USD12 105 KRW+1,81%0,33—
FLGRFranklin FTSE Germany ETF
148,93 K USD0,26%
Franklin Resources, Inc.
Passif
Marché total
0,09%56,34 M USD35,01 USD+1,10%0,08+71,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
119,94 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%407,31 M USD46,94 CAD+0,45%0,71+62,57%
VEQVanguard FTSE Europe Shares ETF
113,78 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—90,00 AUD0,00%1,36+58,82%
AVIVAvantis International Large Cap Value ETF
104,07 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,08 B USD76,48 USD+1,58%1,44+68,88%
GR8HANetf ICAV - Making Europe Great Again UCITS ETF99,35 K USD2,39%
HANetf Holdings Ltd.
Passif
Thème
0,73%4,23 M USD791,6 GBX−0,23%3,06+41,37%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR76,75 K USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,29%10,35 M USD21,605 EUR+0,64%0,21+23,75%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
76,75 K USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,29%48,2 M USD27,455 EUR+0,31%0,01+23,75%
DIMWisdomTree International MidCap Dividend Fund
49,3 K USD0,03%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%162,8 M USD85,42 USD+1,68%0,57+58,60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
46,79 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,45%66,01 M USD57,15 USD+0,23%1,27+57,42%
FLEEFranklin FTSE Europe ETF
44,86 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,09%120,85 M USD38,86 USD+1,59%0,21+61,02%
FLEUFranklin FTSE Eurozone ETF
43,08 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%61,49 M USD35,26 USD+1,58%1,39+62,79%
GDFNTema International Defense Innovation ETF
41,47 K USD3,68%
Dawn Global Topco Ltd.
Actif
Produits industriels
0,68%1,13 M USD28,55 USD+2,69%0,29—
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
32,79 K USD0,30%
Invesco Ltd.
Passif
Produits industriels
0,20%18,37 M USD548,8 EUR+0,53%1,26+73,01%
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