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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham RTL Group S.A.

Berikut adalah reksa dana dengan saham RTL Group S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RRTL 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-
19,48 M USD0,84%BlackRock, Inc.PasifKapitalisasi menengah0,51%74,09 M USD4,2480 EUR+0,48%0,01+30,12%
EXS3iShares MDAX UCITS ETF (DE)
19,48 M USD0,84%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,24 B USD248,15 EUR+0,73%0,06+31,63%
DEAMInvesco MDAX UCITS ETF
14,62 M USD0,84%Invesco Ltd.PasifKapitalisasi menengah0,19%1,74 B USD50,250 EUR+0,68%0,02+31,98%
ELF1Deka MDAX UCITS ETF
9,07 M USD0,80%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,14 B USD283,40 EUR+0,69%0,03+24,62%
DISVDimensional International Small Cap Value ETF
5,36 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,70 USD+0,79%0,93+35,48%
SCZiShares MSCI EAFE Small-Cap ETF
5,25 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD77,01 USD+0,46%0,79+67,80%
FYLDCambria Foreign Shareholder Yield ETF
4,82 M USD1,08%Cambria Investment Management LPAktifPasar total0,59%448,06 M USD31,29 USD+0,38%1,42+71,75%
VGKVanguard FTSE Europe ETF
3,65 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
FNDCSchwab Fundamental International Small Equity ETF
3,41 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,34 M USD0,11%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,13 B USD65,83 EUR+0,66%0,05+37,92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,12 M USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,58%1,17 B USD322,05 EUR−0,34%1,28+53,52%
DFISDimensional International Small Cap ETF
2,76 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,77 USD+0,79%1,09+30,42%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,1 M USD0,28%UBS Group AGPasifKapitalisasi kecil0,40%459,16 M USD137,26 EUR+0,57%0,01+47,10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,1 M USD0,28%UBS Group AGPasifKapitalisasi kecil0,40%295,3 M USD9,846 EUR−0,15%0,19—
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,15 M USD0,94%Deutsche Bank AGPasifKapitalisasi menengah0,40%123,38 M USD22,350 EUR+0,86%0,00+13,13%
IEURiShares Core MSCI Europe ETF
968,59 K USD0,01%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR691,03 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,560 GBP+0,46%0,28+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF691,03 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,610 GBP+0,39%0,05+52,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
675,56 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
675,56 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,830 EUR+0,30%0,03+55,16%
RIGERussell Investments Global Equity Pool ETF
426,72 K USD0,04%Russell Investments Group Ltd.AktifPasar total—1,35 M USD25,12 CAD+0,72%0,00+12,86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
420,28 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,12 EUR+0,80%0,44+58,58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
347,85 K USD0,09%Invesco Ltd.PasifPerpanjangan pasar0,47%368,41 M USD41,42 USD+0,05%2,16+65,30%
JPINPMXF Diversified Return Intl Ex-North America Equity
303,93 K USD0,08%JPMorgan Chase & Co.PasifPasar total0,37%362,5 M USD67,30 USD+0,35%0,36+74,57%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
254,11 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD347,75 EUR+0,40%0,12+45,80%
VGERGermany All Cap UCITS ETF226,13 K USD0,07%The Vanguard Group, Inc.PasifPasar total0,10%301,52 M USD29,375 GBP+0,62%0,07+78,28%
IEUSiShares MSCI Europe Small-Cap ETF
174,77 K USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
DFSIDimensional International Sustainability Core 1 ETF
146,88 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%823,93 M USD41,18 USD+0,39%0,47+26,34%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,39 K USD0,02%Allianz SEPasifPasar total0,39%376,28 M USD37,06 USD+0,19%0,93+79,05%
HFXINYLI FTSE International Equity Currency Neutral ETF
76,91 K USD0,01%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,94 USD+0,49%0,60+72,27%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
73,83 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%576,37 M USD38,54 CAD+0,47%0,89+70,74%
SPEUSPDR Portfolio Europe ETF
68,54 K USD0,01%State Street Corp.PasifPasar total0,07%699,36 M USD49,58 USD−0,08%0,69+86,66%
FLGRFranklin FTSE Germany ETF
40,1 K USD0,08%Franklin Resources, Inc.PasifPasar total0,09%50,57 M USD32,55 USD−0,11%0,87+125,11%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
37,39 K USD0,07%Deutsche Bank AGPasifPasar total0,24%51,73 M USD34,51 USD+0,25%0,65+67,77%
XEUiShares MSCI Europe IMI Index ETF
34,05 K USD0,01%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,98 CAD+0,64%0,50+87,06%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,05 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,72%1,25+88,84%
VEQVanguard FTSE Europe Shares ETF
31,29 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+76,48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30,14 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,634 EUR+0,09%0,07+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30,14 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,331 GBP+0,27%0,12+15,11%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15,64 K USD0,02%Deutsche Bank AGPasifPasar total0,45%78,3 M USD52,46 USD−0,11%1,33+77,37%
FLEEFranklin FTSE Europe ETF
13,48 K USD0,01%Franklin Resources, Inc.PasifPasar total0,09%117,6 M USD34,71 USD+0,26%1,07+88,35%
FLEUFranklin FTSE Eurozone ETF
12,77 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%56,97 M USD31,84 USD−0,02%0,53+74,90%
PTEUPacer Trendpilot European Index ETF
7,7 K USD0,02%Pacer Advisors, Inc.PasifPasar total0,65%35,54 M USD29,59 USD+0,50%0,82+41,56%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,21 K USD0,02%Bank of MontrealPasifKebijaksanaan konsumen0,30%19,59 M USD46,89 CAD−0,04%0,08+72,55%