ETF memegang saham RTLGroup
Berikut adalah dana dengan saham RTLGroup, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RTLL lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
18.78 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.29 B USD | 247.95 EUR | +0.47% | 0.84 | +35.96% | |
18.78 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 75.35 M USD | 4.2525 EUR | +0.63% | 0.11 | +34.55% | |
13.92 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 50.23 EUR | +0.36% | 0.88 | +36.31% | |
9.2 M USD | 0.80% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 283.45 EUR | +0.50% | 1.41 | +37.47% | |
5.2 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
5.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4.77 M USD | 1.05% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 453.86 M USD | 30.34 USD | −2.54% | 1.26 | +73.35% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
3.24 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.17 EUR | +0.64% | 0.89 | +51.96% | |
3.17 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.94 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 327.00 EUR | −0.15% | 0.44 | +57.98% | |
2.72 M USD | 1.11% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 267.04 M USD | 24.560 EUR | +0.61% | 1.18 | +11.35% | |
2.66 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2.02 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.948 EUR | −0.71% | 0.27 | — | |
2.02 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.60 EUR | +0.53% | 0.40 | +59.24% | |
1.33 M USD | 1.11% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.31 M USD | 140.98 EUR | +0.99% | 0.00 | +31.23% | |
1.12 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 117.84 M USD | 22.200 EUR | +0.54% | 0.59 | +22.04% | |
920.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.080 GBP | −0.14% | 1.21 | +60.32% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.060 GBP | −0.25% | 0.51 | +60.32% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.696 EUR | +0.30% | 0.62 | +60.08% | |
624.66 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.70 EUR | +0.90% | 1.16 | +67.27% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.37 M USD | 24.92 CAD | −2.31% | 0.00 | +11.69% | |
383.31 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
345.35 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 349.60 EUR | +0.81% | 0.25 | +52.37% | |
295.59 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 358.56 M USD | 64.96 USD | −1.69% | 0.68 | +75.92% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 306.12 M USD | 29.890 GBP | −0.18% | 0.70 | +88.83% | |
166.11 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
92.59 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
74.49 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 620.78 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
67.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
38.28 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 51.73 M USD | 32.85 USD | −1.31% | 1.81 | +130.83% | |
35.69 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
33.27 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.399 GBP | −0.00% | 0.16 | +16.72% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.768 EUR | +0.27% | 0.08 | +11.52% | |
12.87 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.57 M USD | 34.64 USD | −1.04% | 0.05 | +91.16% | |
12.42 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
12.19 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.81 M USD | 31.63 USD | −1.53% | 0.58 | +76.85% | |
7.52 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.04 M USD | 29.42 USD | −1.35% | 2.24 | +41.58% | |
6.58 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.52 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
3.22 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.42 M USD | 45.23 CAD | −1.89% | 0.02 | +71.38% |