Hinweis-Modus ist eingeschaltet Ausschalten

FXRW - FinEx Global Equity UCITS ETF (RUB) (IE00BK224M36)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BK224M36
FXRW ISIN
Exchange Traded Funds (ETF)
Fondstyp
FinEx
Anbieter
1,13 RUB
NAV pro Aktie | 26/06/2026
16/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FXRW
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Global
Geographie
Solactive Global Equity Large Cap Select Index NTR
Benchmark
1.36 %
Gesamtkostenquote
65,83 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
1.216,49 Mio. RUB
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FXRW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

FXRW profile

The FinEx Global Equity UCITS ETF (RUB) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The FinEx fund’s base currency is USD and the share class was registered 16.01.2020 with unique ISIN - IE00BK224M36. Main exchange is Irish S.E. and ticker symbol is FXRW. The total expense ratio is 1.36%. The FinEx Global Equity UCITS ETF (RUB) pays dividends 0 time(s) per year.

Struktur FXRW auf 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA ORD 5,74%
APPLE ORD 5,17%
MICROSOFT ORD 3,37%
BHP GROUP LTD 2,76%
COMMONWEALTH BANK OF AUSTRALIA ORD 2,54%
ALPHABET CL A ORD 2,47%
BROADCOM ORD 2,17%
ALPHABET CL C ORD 2,15%
HSBC HOLDINGS ORD 1,71%
FACEBOOK CL A ORD 1,51%
MICRON TECHNOLOGY ORD 1,45%
ASTRAZENECA ORD 1,4%
SHELL PLC-NEW 1,16%
WESTPAC BANKING CORPORATION ORD 1,12%
NATIONAL AUSTRALIA BANK ORD 1,08%
ADVANCED MICRO DEVICES ORD 1,03%
AUST & NZ BANK GRP 1%
MITSUB UFJ FG ORD 0,98%
AMAZON COM ORD 0,91%
WESFARMERS ORD 0,9%
TOKYO ELECTRON ORD 0,88%
MACQUARIE GROUP ORD 0,83%
ROLLS-ROYCE HOLDINGS ORD 0,8%
TOYOTA MOTOR ORD 0,76%
SIEMENS N ORD 0,72%
INTEL ORD 0,72%
UNILEVER PLC 0,66%
BRITISH AMERICAN TOBACCO ORD 0,65%
SMFG ORD 0,65%
ADVANTEST ORD 0,61%
SOFTBANK GROUP CORP 0,61%
RIO TINTO LTD 0,6%
CISCO SYSTEMS ORD 0,59%
GOODMAN GROUP UNT 0,58%
ALLIANZ ORD 0,57%
GSK PLC 0,55%
HITACHI ORD 0,54%
RIO TINTO PLC 0,54%
TELSTRA CORP LTD 0,53%
TESLA ORD 0,52%
MIZUHO FINANCIAL ORD 0,51%
SAP ORD 0,51%
WOODSIDE ENERGY GROUP LTD 0,5%
CSL ORD 0,5%
SONY ORD 0,5%
MURATA MFG ORD 0,49%
BP ORD 0,49%
BARCLAYS ORD 0,48%
SIEMENS ENERGY A 0,44%
LLOYDS BANKING GROUP ORD 0,44%
TRANSURBAN GROUP ORD 0,44%
WOOLWORTHS GROUP ORD 0,43%
KIOXIA HOLDINGS 0,43%
NATIONAL GRID ORD 0,42%
MITSUBISHI ORD 0,41%
KLA TENCOR ORD 0,39%
INFINEON TECHNOLOGIES N ORD 0,39%
FAST RETAILING ORD 0,38%
ELI LILLY ORD 0,38%
NETFLIX ORD 0,38%
BAE SYSTEMS ORD 0,38%
RECRUIT HOLDINGS ORD 0,37%
JPMORGAN CHASE ORD 0,36%
KEYENCE ORD 0,35%
GLENCORE ORD 0,35%
NATWEST GROUP PLC-ORD GBP1.0769 0,35%
ORACLE ORD 0,34%
DEUTSCHE TELEKOM N ORD 0,34%
TEXAS INSTRUMENTS ORD 0,34%
TOKIO MARINE HLD ORD 0,34%
QBE INSURANCE GROUP ORD 0,34%
SANDISK CORP 0,33%
SHIN ETSU CHEM ORD 0,33%
MITSUBISHI ELEC ORD 0,31%
MITSUBISHI HEAVY ORD 0,31%
INTERNATIONAL BUSINESS MACHINES ORD 0,31%
PALANTIR TECHN-A 0,3%
TENCENT ORD 0,3%
ITOCHU ORD 0,3%
MARVELL TECHNOLOGY GROUP ORD 0,3%
MITSUI ORD 0,29%
PALO ALTO NETWORKS ORD 0,29%
ARISTOCRAT LEISURE ORD 0,29%
RELX ORD 0,29%
COLES GROUP L AUD NPV 0,29%
COMPASS GROUP ORD 0,28%
FORTESCUE METALS GROUP ORD 0,28%
WESTERN DIGITAL ORD 0,28%
BERKSHIRE HATHWAY CL B ORD 0,28%
SEAGATE TECHNOLOGY ORD 0,27%
QUALCOMM ORD 0,27%
NORTHERN STAR RESOURCES LTD 0,26%
LONDON STOCK EXCHANGE GROUP ORD 0,26%
STANDARD CHARTERED ORD 0,26%
ANGLO AMERICAN 0,25%
PANASONIC ORD 0,25%
5803 JT Equity 0,25%
SUMITOMO ELEC ORD 0,25%
ANALOG DEVICES ORD 0,24%
VERIZON COMMUNICATIONS ORD 0,24%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

FinEx Global Equity UCITS ETF (USD)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.