Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RWE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493,68 M USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 123,54 B USD | 77,23 USD | −0,50% | 1,04 | +59,61% | |
| 317,65 M USD | 0,12% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 198,17 B USD | 63,88 USD | −0,41% | 1,08 | +63,02% | |
| 242,14 M USD | 0,14% | BlackRock, Inc. | Passif | Marché total | 0,07% | 167,13 B USD | 91,30 USD | −0,28% | 1,55 | +59,02% | |
| 185 M USD | 1,82% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 10,16 B USD | 207,95 EUR | +0,56% | 1,08 | +67,45% | |
| 185 M USD | 1,82% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 75,83 M USD | 7,221 EUR | +0,89% | 0,43 | +67,46% | |
| 146,14 M USD | 1,82% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,92 B USD | 235,30 EUR | +0,56% | 1,25 | +67,90% | |
| 146,14 M USD | 1,82% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 181,25 M USD | 11,142 EUR | +0,89% | 1,06 | +24,50% | |
| 122,4 M USD | 0,17% | BlackRock, Inc. | Passif | Marché total | 0,32% | 72,31 B USD | 97,93 USD | −0,38% | 0,81 | +58,92% | |
| 117 M USD | 1,68% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 427,71 M USD | 36,653 EUR | +0,35% | 1,61 | +59,73% | |
| 93,19 M USD | 0,33% | BlackRock, Inc. | Passif | Marché total | 0,33% | 28,08 B USD | 71,90 USD | −0,69% | 1,40 | +75,05% | |
| 83,7 M USD | 0,23% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 29,94 B USD | 85,19 USD | −0,29% | 1,61 | +62,33% | |
| 78,16 M USD | 0,14% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 56,36 B USD | 24,62 USD | −0,44% | 1,41 | +64,61% | |
| 73,79 M USD | 0,10% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 55,44 B USD | 75,36 USD | −0,53% | 1,00 | +60,24% | |
| 57,86 M USD | 4,73% | SAS Rue la Boétie | Passif | Marché total | 0,35% | 1,22 B USD | 25,790 EUR | +1,04% | 0,75 | +132,79% | |
| 57,36 M USD | 8,69% | BlackRock, Inc. | Passif | A rendement des dividendes élevé | 0,31% | 654,51 M USD | 22,965 EUR | −0,28% | 0,50 | +39,36% | |
| 49,89 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,14 B USD | 1 144,0 GBX | +0,35% | 0,80 | +76,17% | |
| 49,89 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,20% | 128,6 B USD | 9 839 GBX | +0,46% | 1,73 | +59,39% | |
| 49,89 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,20% | 599,07 M USD | 7,4184 USD | +0,32% | 0,38 | +23,25% | |
| 49,89 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,8 B USD | 9,9782 EUR | −0,03% | 0,71 | +68,37% | |
| 47,27 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,07% | 53,03 B USD | 86,72 USD | −0,39% | 0,32 | +60,09% | |
| 47,25 M USD | 0,48% | JPMorgan Chase & Co. | Actif | Marché total | 0,24% | 9,91 B USD | 76,46 USD | −0,43% | 0,37 | +60,76% | |
| 44,56 M USD | 0,25% | SAS Rue la Boétie | Passif | Marché total | — | 124,72 M USD | 24,780 USD | −0,04% | 0,49 | +25,90% | |
| 44,56 M USD | 0,25% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 52,61 M USD | 153,78 EUR | −0,05% | 0,56 | +46,01% | |
| 44,56 M USD | 0,25% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 17,99 B USD | 291,47 EUR | −0,07% | 0,66 | +48,48% | |
| 43,39 M USD | 0,47% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,18 B USD | 65,47 USD | −0,26% | 0,80 | +70,80% | |
| 43,06 M USD | 0,70% | FMR LLC | Actif | Marché total | 0,28% | 6,16 B USD | 37,46 USD | −0,50% | 1,12 | +73,39% | |
| 42,25 M USD | 0,12% | State Street Corp. | Passif | Marché total | 0,03% | 34,06 B USD | 45,45 USD | −0,33% | 1,13 | +64,63% | |
| 41,74 M USD | 0,47% | BlackRock, Inc. | Passif | Marché total | 0,12% | 886,14 M USD | 8,686 GBP | +0,05% | 1,96 | +64,80% | |
| 41,74 M USD | 0,47% | BlackRock, Inc. | Passif | Marché total | 0,17% | 1,54 M USD | 1 450,0 MXN | +10,72% | 0,01 | +92,77% | |
| 41,74 M USD | 0,47% | BlackRock, Inc. | Passif | Marché total | 0,12% | 6,86 B USD | 223,90 EUR | +0,02% | 0,80 | +57,56% | |
| 41,74 M USD | 0,47% | BlackRock, Inc. | Passif | Marché total | 0,15% | 653,92 M USD | 11,372 USD | −0,05% | 0,39 | +67,81% | |
| 40,75 M USD | 0,34% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 11,95 B USD | 83,94 USD | −0,30% | 0,75 | +68,22% | |
| 40,61 M USD | 0,25% | Dimensional Holdings, Inc. | Actif | Marché total | 0,27% | 16,13 B USD | 50,20 USD | −0,81% | 1,14 | +81,30% | |
| 40,22 M USD | 0,25% | BlackRock, Inc. | Passif | Marché total | 0,12% | 16,55 B USD | 8 320 GBX | +0,07% | 0,98 | +45,30% | |
| 37,26 M USD | 1,83% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 2,04 B USD | 220,30 EUR | +0,59% | 0,79 | +67,47% | |
| 36,41 M USD | 5,37% | State Street Corp. | Passif | Services publics | 0,18% | 689,13 M USD | 233,95 EUR | +1,15% | 0,05 | +55,04% | |
| 35,92 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,17% | 62,84 M USD | 1 391,8 MXN | +2,41% | 0,05 | +79,76% | |
| 35,92 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,41 B USD | 3 255,0 GBX | −0,02% | 1,78 | +45,25% | |
| 35,92 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,15% | 34,14 M USD | 6,456 CHF | −0,12% | 3,51 | +20,73% | |
| 35,92 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,61 B USD | 6,300 EUR | −0,02% | 0,14 | +23,02% | |
| 35,13 M USD | 3,01% | BlackRock, Inc. | Passif | Marché total | 0,25% | 1,24 M USD | 5,2832 EUR | +0,42% | 0,99 | — | |
| 35,13 M USD | 3,01% | BlackRock, Inc. | Passif | Marché total | 0,25% | 1,24 B USD | 6,2229 EUR | +0,31% | 0,96 | +8,90% | |
| 35 M USD | 0,46% | UBS Group AG | Passif | Marché total | 0,15% | 744,24 M USD | 26,120 CHF | +0,08% | 0,84 | +46,79% | |
| 35 M USD | 0,46% | UBS Group AG | Passif | Marché total | 0,12% | 136,09 M USD | 29,925 EUR | −0,17% | 0,52 | +57,53% | |
| 35 M USD | 0,46% | UBS Group AG | Passif | Marché total | 0,15% | 18,67 M USD | 19,738 USD | +2,97% | 0,10 | +67,31% | |
| 35 M USD | 0,46% | UBS Group AG | Passif | Marché total | 0,12% | 4,05 B USD | 38,805 EUR | +0,12% | 1,10 | +57,54% | |
| 35 M USD | 0,46% | UBS Group AG | Passif | Marché total | 0,15% | 792,13 M USD | 23,560 USD | +0,04% | 0,33 | +67,48% | |
| 35 M USD | 0,46% | UBS Group AG | Passif | Marché total | 0,12% | 1,84 B USD | 199,46 EUR | +0,03% | 0,14 | +57,49% | |
| 34,9 M USD | 5,84% | BlackRock, Inc. | Passif | Services publics | 0,46% | 599,46 M USD | 52,86 EUR | +1,42% | 0,96 | +55,44% | |
| 31,86 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,04% | 24,89 B USD | 84,05 USD | −0,38% | 1,36 | +61,03% | |
| 31,3 M USD | 1,77% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,10% | 1,81 B USD | 446,35 EUR | +0,79% | 0,89 | +67,76% | |
| 31,18 M USD | 1,77% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 1,79 B USD | 187,64 EUR | +0,60% | 0,29 | +62,47% | |
| 31,08 M USD | 1,74% | BlackRock, Inc. | Passif | Marché total | 0,49% | 1,76 B USD | 43,26 USD | +0,30% | 1,38 | +75,45% | |
| 31,01 M USD | 2,45% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,4 M USD | 5,861 EUR | +0,67% | 0,61 | — | |
| 31,01 M USD | 2,45% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,04 B USD | 51,990 EUR | +0,45% | 1,33 | +66,82% | |
| 31,01 M USD | 2,45% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 220,22 M USD | 24,506 EUR | +0,45% | 1,05 | +72,03% | |
| 30,61 M USD | 0,21% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,17% | 15,14 B USD | 90,66 USD | −0,72% | 1,03 | +70,00% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 49,56 M USD | 230,20 EUR | +0,22% | 0,04 | +65,96% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 70,57 M USD | 190,04 USD | 0,00% | 0,34 | +76,77% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 2,04 B USD | 237,30 USD | +0,21% | 3,40 | +75,84% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 1,86 B USD | 254,10 EUR | +0,26% | 0,79 | +65,94% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 491,94 M USD | 256,65 GBP | +0,65% | 0,61 | +72,62% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 1,83 B USD | 226,55 CHF | +0,15% | 1,12 | +54,45% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 53,89 M USD | 276,20 USD | 0,00% | 0,30 | +76,21% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 2,3 B USD | 309,55 USD | +0,54% | 0,14 | +77,45% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 221 M USD | 2 552,0 JPY | +1,25% | 0,54 | +57,91% | |
| 30,6 M USD | 0,34% | UBS Group AG | Passif | Marché total | 0,21% | 73,77 M USD | 188,94 CHF | 0,00% | 0,02 | +54,47% | |
| 29,33 M USD | 1,87% | The Capital Group Cos., Inc. | Actif | Marché total | 0,54% | 1,57 B USD | 35,81 USD | −0,33% | 0,81 | +30,84% | |
| 28,51 M USD | 0,26% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 979,16 M USD | 7,133 EUR | −0,35% | 1,49 | +23,35% | |
| 28,51 M USD | 0,26% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,24 B USD | 59,87 EUR | −0,03% | 0,85 | +48,23% | |
| 27,02 M USD | 1,77% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 90,49 M USD | 92,37 EUR | +0,90% | 0,40 | +67,64% | |
| 27,02 M USD | 1,77% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,46 B USD | 229,75 EUR | +1,03% | 1,24 | +67,64% | |
| 24,82 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 61,02 B USD | 143,54 USD | −0,42% | 2,19 | +73,55% | |
| 22,79 M USD | 0,26% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 8,83 B USD | 74,62 USD | −0,37% | 0,70 | +63,08% | |
| 22,1 M USD | 0,25% | Deutsche Bank AG | Passif | Marché total | 0,30% | 301,38 M USD | 21,370 USD | +1,06% | 0,01 | +54,48% | |
| 22,1 M USD | 0,25% | Deutsche Bank AG | Passif | Marché total | 0,12% | 8,28 B USD | 109,50 EUR | −0,20% | 0,73 | +48,28% | |
| 22,1 M USD | 0,25% | Deutsche Bank AG | Passif | Marché total | 0,12% | 156,15 M USD | 85,37 EUR | −0,43% | 0,26 | +48,29% | |
| 21,48 M USD | 1,83% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 1,18 B USD | 94,28 EUR | +0,91% | 1,34 | +67,49% | |
| 20,01 M USD | 0,25% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 600,19 M USD | 6 598 GBX | +0,04% | 2,20 | +45,03% | |
| 20,01 M USD | 0,25% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,58 B USD | 113,593 EUR | −0,13% | 0,04 | +47,43% | |
| 19,96 M USD | 0,60% | JPMorgan Chase & Co. | Actif | Marché total | 0,25% | 3,19 B USD | 51,13 EUR | −0,23% | 0,51 | +46,29% | |
| 19,96 M USD | 0,60% | JPMorgan Chase & Co. | Actif | Marché total | 0,25% | 161,23 M USD | 4 100,5 GBX | −0,11% | 0,00 | +43,89% | |
| 19,84 M USD | 0,77% | BlackRock, Inc. | Passif | Marché total | 0,25% | 2,54 B USD | 12,096 EUR | −0,12% | 0,71 | +65,04% | |
| 19,84 M USD | 0,77% | BlackRock, Inc. | Passif | Marché total | 0,25% | 76,91 M USD | 7,650 EUR | −0,10% | 0,34 | +65,09% | |
| 19,21 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 31,8 B USD | 172,96 USD | +0,19% | 0,85 | +75,30% | |
| 19,21 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,11 B USD | 125,28 GBP | +0,32% | 1,63 | +57,00% | |
| 18,7 M USD | 0,14% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 13,07 B USD | 38,83 USD | −0,36% | 2,79 | +64,37% | |
| 18,68 M USD | 0,09% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,25% | 19,94 B USD | 46,12 USD | −0,52% | 0,64 | +73,70% | |
| 17,27 M USD | 0,14% | BlackRock, Inc. | Passif | Marché total | 0,22% | 86,43 M USD | 34,41 USD | −0,23% | 2,39 | +64,30% | |
| 17,27 M USD | 0,14% | BlackRock, Inc. | Passif | Marché total | 0,23% | 12,17 B USD | 47,71 CAD | +0,10% | 1,33 | +63,14% | |
| 17,25 M USD | 0,25% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 4,99 B USD | 46,726 EUR | −0,08% | 2,46 | +49,10% | |
| 17,25 M USD | 0,25% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,45 B USD | 64,48 USD | −0,36% | 0,30 | +63,77% | |
| 16,39 M USD | 0,23% | BlackRock, Inc. | Passif | Marché total | 0,09% | 7,16 B USD | 72,24 USD | −0,32% | 0,91 | +61,10% | |
| 16,04 M USD | 0,33% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,84 B USD | 40,770 GBP | +0,39% | 1,18 | +46,44% | |
| 16,04 M USD | 0,33% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,28 B USD | 48,420 GBP | +0,34% | 1,69 | +46,44% | |
| 15,58 M USD | 0,48% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,28 B USD | 62,80 EUR | +0,10% | 0,67 | +57,63% | |
| 15,07 M USD | 3,02% | SAS Rue la Boétie | Passif | Marché total | 0,20% | 522,42 M USD | 5,512 EUR | +0,35% | 1,05 | — | |
| 14,9 M USD | 0,40% | BlackRock, Inc. | Passif | Thème | 0,46% | 3,64 B USD | 72,17 USD | +0,39% | 0,60 | +46,60% | |
| 14,71 M USD | 0,12% | Dimensional Holdings, Inc. | Actif | Marché total | 0,23% | 12,19 B USD | 35,11 USD | −0,17% | 1,37 | +39,83% | |
| 14,37 M USD | 0,84% | The Capital Group Cos., Inc. | Actif | Marché total | 0,47% | 1,69 B USD | 32,36 USD | −0,31% | 1,90 | +27,67% |