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

RTL Group S.A.

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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-
21,96 M USD0,83%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%49,21 M USD4,4925 EUR+0,11%0,01+15,13%
EXS3iShares MDAX UCITS ETF (DE)
21,96 M USD0,83%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,63 B USD262,05 EUR+0,10%0,25+15,34%
DEAMInvesco MDAX UCITS ETF
11,34 M USD0,83%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,42 B USD53,12 EUR+0,11%0,11+15,58%
SCZiShares MSCI EAFE Small-Cap ETF
5,93 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,01 B USD79,71 USD+0,14%0,63+50,68%
DISVDimensional International Small Cap Value ETF
5,81 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,15 B USD38,78 USD+0,05%1,35+50,12%
FYLDCambria Foreign Shareholder Yield ETF
5,17 M USD1,04%
Cambria Investment Management LP
Aktif
Pasar total
0,59%499,02 M USD33,05 USD+0,80%0,73+54,65%
ELF1Deka MDAX UCITS ETF
3,94 M USD0,83%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%480,99 M USD299,30 EUR0,00%0,26+14,80%
VGKVanguard FTSE Europe ETF
3,54 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,18 USD−0,01%0,91+59,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,16 M USD0,10%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,18 B USD69,73 EUR−0,03%0,06+35,17%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,1 M USD1,10%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%289,61 M USD26,195 EUR−0,15%0,02+22,12%
FNDCSchwab Fundamental International Small Equity ETF
3,08 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,11 B USD45,56 USD−0,07%0,81+57,70%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,86 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,11 B USD346,00 EUR−0,04%1,38+38,98%
DFISDimensional International Small Cap ETF
2,73 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,9 B USD33,72 USD+0,09%1,27+40,66%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,55 M USD0,84%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%308,89 M USD151,36 EUR0,00%0,09+14,87%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,91 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,42 M USD10,280 EUR+1,16%0,04—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,91 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%339,85 M USD10,592 EUR−0,34%0,19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,91 M USD0,26%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%411,01 M USD146,66 EUR−0,20%0,01+40,09%
E907Amundi MDAX ESG II UCITS ETF -I-
1,31 M USD1,10%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%122,17 M USD153,14 EUR−0,27%0,00+13,94%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,06 M USD0,98%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%108,57 M USD23,840 EUR+0,21%0,00+5,80%
IEURiShares Core MSCI Europe ETF
956,52 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,14 B USD72,32 USD+0,11%3,98+58,44%
DTHWisdomTree International High Dividend Fund
759,07 K USD0,14%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%533,72 M USD52,04 USD+0,38%0,50+62,63%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5 B USD46,842 EUR+0,44%0,75+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD63,89 USD−0,91%1,20+61,10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
653,7 K USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%581,39 M USD63,88 EUR+0,36%0,07+48,41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,31 B USD48,600 GBP+0,60%0,35+45,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,85 B USD40,905 GBP+0,55%0,55+45,44%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc589,73 K USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%21,97 M USD2.109,0 GBX+0,15%0,09+44,09%
EEIWisdomTree Europe Equity Income UCITS ETF589,73 K USD0,42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,29%117,15 M USD1.264,0 GBX+0,28%0,10+44,09%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Aktif
Pasar total
—1,4 M USD25,95 CAD+0,08%0,00+19,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
401,04 K USD0,11%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%364,28 M USD43,17 USD+0,19%0,80+56,21%
DIMWisdomTree International MidCap Dividend Fund
382,68 K USD0,23%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%163,96 M USD82,07 USD+0,46%1,10+61,97%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%374,11 M USD69,28 USD+0,14%1,46+58,99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
288,2 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%302,04 M USD368,80 EUR+0,07%0,21+36,14%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
240,47 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%355,55 M USD405,40 EUR+0,20%0,28+34,75%
IMFLInvesco International Developed Dynamic Multifactor ETF
219 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%683,17 M USD30,53 USD+0,44%0,71+54,99%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%311,07 M USD30,955 GBP+0,27%0,59+57,01%
IEUSiShares MSCI Europe Small-Cap ETF
154,36 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%146,82 M USD70,03 USD+0,01%0,31+47,09%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99,73 K USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%856,48 M USD41,90 CAD+0,29%1,18+78,26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,35 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%414,25 M USD39,25 USD+0,10%2,86+63,03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82,51 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%122,96 M USD57,68 EUR−0,21%0,18+34,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82,51 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%95,01 M USD159,6865 EUR+0,15%0,18+35,08%
HFXINYLI FTSE International Equity Currency Neutral ETF
81,67 K USD0,01%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,24 B USD33,31 USD−0,06%1,42+64,59%
SPEUSPDR Portfolio Europe ETF
68,14 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,07%748,93 M USD53,03 USD−0,11%1,28+59,20%
FLGRFranklin FTSE Germany ETF
42,37 K USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%56,46 M USD34,24 USD+0,23%0,64+76,65%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35,87 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,13 M USD36,53 USD+0,07%0,14+58,29%
XEUiShares MSCI Europe IMI Index ETF
33,75 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,29%440,8 M USD38,58 CAD+0,03%0,52+62,26%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,68 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%380,5 M USD45,92 CAD+0,04%1,63+63,89%
VEQVanguard FTSE Europe Shares ETF
32,69 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—90,18 AUD+0,13%0,37+60,78%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%37,98 M USD5,771 GBP+0,46%0,04+24,85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%171,28 M USD7,236 EUR+0,19%0,00+19,55%
DEWWisdomTree Global High Dividend Fund
23,07 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%127,18 M USD62,51 USD+0,90%0,49+47,81%
FLEUFranklin FTSE Eurozone ETF
12,67 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%60,97 M USD33,82 USD−0,11%0,56+62,29%
FLEEFranklin FTSE Europe ETF
12,59 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%119,42 M USD37,23 USD−0,17%0,34+61,35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,95 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,45%65,75 M USD56,68 USD+0,19%2,93+61,63%
PTEUPacer Trendpilot European Index ETF
7,57 K USD0,02%
Pacer Advisors, Inc.
Pasif
Pasar total
0,65%37,68 M USD31,36 USD−0,29%1,19+38,67%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,6 K USD0,04%
UBS Group AG
Pasif
Pasar total
0,34%17,46 M USD17,234 EUR+1,81%0,25+52,81%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,02%
Bank of Montreal
Pasif
Kebijaksanaan konsumen
0,30%20,97 M USD46,91 CAD+1,01%4,94+67,99%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,15 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%26,45 M USD52,47 USD−0,86%0,63—
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