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

RTL Group S.A.

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Di bawah adalah dana dengan saham RTL Group S.A., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
19.1 M USD0.84%BlackRock, Inc.PasifPermodalan sederhana0.51%40.6 M USD4.0080 EUR+1.42%0.67+8.42%
EXS3iShares MDAX UCITS ETF (DE)
19.1 M USD0.84%BlackRock, Inc.PasifPermodalan sederhana0.51%2.2 B USD233.65 EUR+1.10%0.17+8.47%
DEAMInvesco MDAX UCITS ETF
11.56 M USD0.85%Invesco Ltd.PasifPermodalan sederhana0.19%1.37 B USD47.355 EUR+1.21%0.42+8.78%
SCZiShares MSCI EAFE Small-Cap ETF
5.57 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD75.02 USD+0.37%1.35+42.65%
DISVDimensional International Small Cap Value ETF
5.07 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
FYLDCambria Foreign Shareholder Yield ETF
4.62 M USD0.99%Cambria Investment Management LPAktifSeluruh pasaran0.59%465.77 M USD31.50 USD−0.10%0.28+51.44%
ELF1Deka MDAX UCITS ETF
3.5 M USD0.85%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%415.33 M USD267.05 EUR+1.17%0.43+8.79%
VGKVanguard FTSE Europe ETF
3.44 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.1 M USD0.10%Deutsche Bank AGPasifPermodalan kecil0.33%2.99 B USD64.26 EUR+0.66%0.80+26.16%
FNDCSchwab Fundamental International Small Equity ETF
2.98 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.00 USD+0.76%0.85+51.69%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.71 M USD1.08%SAS Rue la BoétiePasifPermodalan sederhana0.30%252.46 M USD24.240 EUR+1.66%1.62+8.78%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.67 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.58%1.01 B USD314.45 EUR−0.79%0.46+32.07%
DFISDimensional International Small Cap ETF
2.54 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.75 M USD0.26%UBS Group AGPasifPermodalan kecil—5.95 M USD9.631 EUR+0.11%0.81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.75 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%306.72 M USD9.701 EUR+1.40%0.31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.75 M USD0.26%UBS Group AGPasifPermodalan kecil0.40%366.59 M USD133.76 EUR+0.65%16.66+33.06%
E907Amundi MDAX ESG II UCITS ETF -I-
1.23 M USD1.08%SAS Rue la BoétiePasifPermodalan sederhana0.30%114.57 M USD139.16 EUR+1.81%0.61+8.92%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
971.23 K USD0.97%Deutsche Bank AGPasifPermodalan sederhana0.40%100.27 M USD21.565 EUR+1.51%0.25+0.66%
IEURiShares Core MSCI Europe ETF
887.71 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
VEURVanguard FTSE Developed Europe UCITS ETF
701.52 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
701.52 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
DTHWisdomTree International High Dividend Fund
679.46 K USD0.14%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.45 M USD49.16 USD0.00%0.77+60.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
611.02 K USD0.12%State Street Corp.PasifPermodalan kecil0.30%509.12 M USD58.05 EUR+0.80%1.31+38.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF589.18 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR589.18 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc472.23 K USD0.43%WisdomTree, Inc.PasifHasil dividen tinggi0.29%13.02 M USD1,986.6 GBX−0.38%0.02+44.26%
EEIWisdomTree Europe Equity Income UCITS ETF472.23 K USD0.43%WisdomTree, Inc.PasifHasil dividen tinggi0.29%97.99 M USD1,209.0 GBX+0.44%0.13+44.26%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%Russell Investments Group Ltd.AktifSeluruh pasaran—1.32 M USD25.61 CAD+1.67%0.00+13.73%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
372.71 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.58 USD+0.60%0.35+49.53%
DIMWisdomTree International MidCap Dividend Fund
352.83 K USD0.23%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.6 M USD77.39 USD+0.59%1.59+56.74%
JPINJPMorgan Diversified Return International Equity ETF
283.74 K USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%356.29 M USD67.02 USD+0.18%0.95+54.45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
269.38 K USD0.10%State Street Corp.PasifPermodalan kecil0.30%274.52 M USD338.30 EUR+0.99%0.95+26.15%
IMFLInvesco International Developed Dynamic Multifactor ETF
207.92 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%627.65 M USD28.40 USD+0.71%10.50+50.37%
VGERGermany All Cap UCITS ETF206.35 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%281.41 M USD28.860 GBP+0.86%0.21+55.48%
IEUSiShares MSCI Europe Small-Cap ETF
146.64 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.41%136.65 M USD64.68 USD+0.48%3.18+40.01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
90.57 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.86 USD+0.04%1.02+56.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
83.05 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%689.91 M USD39.80 CAD+1.70%0.39+77.15%
HFXINYLI FTSE International Equity Currency Neutral ETF
73.01 K USD0.01%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.14 B USD31.54 USD−0.03%0.98+55.72%
SPEUSPDR Portfolio Europe ETF
63.5 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%694.79 M USD49.17 USD−0.17%1.66+53.88%
FLGRFranklin FTSE Germany ETF
36.7 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%48.44 M USD31.27 USD+0.26%1.08+72.01%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
33.67 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
VEVanguard FTSE Developed Europe All Cap Index ETF
33 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%335.61 M USD43.12 CAD−0.09%1.81+61.74%
XEUiShares MSCI Europe IMI Index ETF
31.61 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.33 M USD36.50 CAD+1.64%0.97+60.25%
VEQVanguard FTSE Europe Shares ETF
31.54 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%33.73 M USD5.424 GBP+0.29%0.84+17.62%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.47 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.82 M USD6.723 EUR+0.33%0.08+10.76%
DEWWisdomTree Global High Dividend Fund
21.27 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.34 M USD60.16 USD+0.07%1.13+44.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.97 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%69.07 M USD53.33 USD−0.02%3.16+55.13%
FLEUFranklin FTSE Eurozone ETF
11.68 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%56.86 M USD31.46 USD+1.10%1.36+27.88%
FLEEFranklin FTSE Europe ETF
11.61 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%110.76 M USD34.52 USD−0.25%0.18+55.82%
PTEUPacer Trendpilot European Index ETF
7.15 K USD0.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.48 M USD29.54 USD+1.43%1.99+36.49%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.05 K USD0.04%UBS Group AGPasifSeluruh pasaran0.34%15.13 M USD16.008 EUR−0.39%0.18+46.55%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.01 K USD0.02%Bank of MontrealPasifBudi bicara pengguna0.30%16.41 M USD44.88 CAD+1.42%0.05+57.13%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.48 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%23.95 M USD48.36 USD+1.21%1.49—
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