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RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham RTL Group S.A.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24,14 M USD0,85%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%62,97 M USD4,3700 EUR−0,46%0,00+6,91%
EXS3iShares MDAX UCITS ETF (DE)
24,14 M USD0,85%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,76 B USD255,55 EUR−0,14%0,01+7,01%
DEAMInvesco MDAX UCITS ETF
11,99 M USD0,85%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,4 B USD51,79 EUR−0,10%0,00+7,23%
SCZiShares MSCI EAFE Small-Cap ETF
6,54 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
6,42 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
FYLDCambria Foreign Shareholder Yield ETF
5,69 M USD0,99%
Cambria Investment Management LP
Aktif
Pasar total
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,09 M USD0,11%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,69 B USD70,77 EUR−0,01%0,00+31,38%
VGKVanguard FTSE Europe ETF
4,02 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
ELF1Deka MDAX UCITS ETF
4,01 M USD0,87%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%461,46 M USD292,10 EUR−0,10%0,07+7,78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,32 M USD0,90%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%372,44 M USD147,62 EUR−0,15%0,00+7,87%
FNDCSchwab Fundamental International Small Equity ETF
3,3 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,28 M USD1,15%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%285,28 M USD26,050 EUR+0,19%0,00+20,97%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,24 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD352,85 EUR+0,68%2,83+33,66%
DFISDimensional International Small Cap ETF
3,06 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,21 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,21 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%361,96 M USD10,792 EUR+0,28%0,52—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,21 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%472,98 M USD149,06 EUR−0,44%0,00+35,12%
E907Amundi MDAX ESG II UCITS ETF -I-
1,42 M USD1,15%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%122,87 M USD152,20 EUR−0,01%0,00+8,17%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,11 M USD1,02%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%107,69 M USD23,160 EUR+0,02%0,00−0,42%
IEURiShares Core MSCI Europe ETF
1 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
DTHWisdomTree International High Dividend Fund
876,75 K USD0,14%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
766,41 K USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,18 M USD65,49 EUR+0,06%0,05+44,01%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,175 GBP+0,37%0,06+42,85%
VEURVanguard FTSE Developed Europe UCITS ETF
758,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,29 B USD47,899 EUR+0,14%0,02+45,88%
EEIWisdomTree Europe Equity Income UCITS ETF757,44 K USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%147,91 M USD1.338,2 GBX+0,50%0,14+45,43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc757,44 K USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%34,16 M USD2.232,5 GBX+0,51%0,01+45,42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,625 GBP+0,40%0,06+41,41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,87 B USD41,770 GBP+0,40%0,08+41,41%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Aktif
Pasar total
—1,41 M USD25,66 CAD−1,99%0,00+18,04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
413,27 K USD0,11%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DIMWisdomTree International MidCap Dividend Fund
384,31 K USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
JPINJPMorgan Diversified Return International Equity ETF
322,91 K USD0,09%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
300,98 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,52 M USD374,40 EUR−0,32%0,01+31,55%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
297,73 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%386,61 M USD408,26 EUR−0,10%0,02+28,82%
IMFLInvesco International Developed Dynamic Multifactor ETF
222,09 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
VGERGermany All Cap UCITS ETF216,35 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%318,01 M USD30,800 GBP+0,24%0,04+47,83%
IEUSiShares MSCI Europe Small-Cap ETF
159,63 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
130,7 K USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
109,65 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,93 M USD58,42 EUR+0,03%0,01+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
109,65 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,31 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
HFXINYLI FTSE International Equity Currency Neutral ETF
88,22 K USD0,01%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
SPEUState Street SPDR Portfolio Europe ETF
74,91 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
41,21 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%445,73 M USD46,75 CAD−0,46%0,39+61,87%
VVEQVanguard FTSE Europe Shares ETF
38,74 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,54 AUD−0,32%0,56+52,41%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36,94 K USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
XEUiShares MSCI Europe IMI Index ETF
36,42 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%472,38 M USD39,41 CAD+0,10%0,85+59,92%
FLGRFranklin FTSE Germany ETF
34,38 K USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%45,07 M USD34,70 USD+0,23%0,74+71,22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,05 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,19 M USD5,855 GBP+0,43%0,01+26,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,05 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%157,61 M USD7,327 EUR+0,14%0,00+21,05%
DEWWisdomTree Global High Dividend Fund
23,76 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
FLEUFranklin FTSE Eurozone ETF
13,05 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
FLEEFranklin FTSE Europe ETF
12,97 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,36 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
10,51 K USD0,13%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,05 M USD31,620 EUR−0,19%0,00—
PTEUPacer Trendpilot European Index ETF
7,53 K USD0,02%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,4 K USD0,01%
Bank of Montreal
Pasif
Kebijaksanaan konsumen
0,30%22,49 M USD45,30 CAD−0,47%0,11+47,48%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,6 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,02 M USD52,98 USD+0,98%0,11—
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