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RTL Group SARTL Group SARTL Group SA

RTL Group SA

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RTL Group S.A.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
EXS3iShares MDAX UCITS ETF (DE)
24.46 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24.46 M USD0.86%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
DEAMInvesco MDAX UCITS ETF
12.13 M USD0.86%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
SCZiShares MSCI EAFE Small-Cap ETF
6.54 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
6.53 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.73 B USD42.76 USD+0.16%1.73+65.36%
FYLDCambria Foreign Shareholder Yield ETF
5.69 M USD0.99%
Cambria Investment Management LP
Aktif
Seluruh pasaran
0.59%582.45 M USD37.14 USD+0.41%0.80+67.63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.23 M USD0.11%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
ELF1Deka MDAX UCITS ETF
4.14 M USD0.90%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.31 M USD0.88%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
FNDCSchwab Fundamental International Small Equity ETF
3.3 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.28 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.01%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.27 M USD1.14%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
DFISDimensional International Small Cap ETF
3.06 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.26 M USD0.26%
UBS Group AG
Pasif
Permodalan kecil
—6.33 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.26 M USD0.26%
UBS Group AG
Pasif
Permodalan kecil
0.40%366.6 M USD10.762 EUR−0.28%0.60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.26 M USD0.26%
UBS Group AG
Pasif
Permodalan kecil
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
E907Amundi MDAX ESG II UCITS ETF -I-
1.41 M USD1.14%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.14 M USD1.06%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
IEURiShares Core MSCI Europe ETF
1 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
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
780.86 K USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc761.05 K USD0.43%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%34.3 M USD2,216.8 GBX+0.44%0.99+46.23%
EEIWisdomTree Europe Equity Income UCITS ETF761.05 K USD0.43%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%149.25 M USD1,328.9 GBX−0.37%1.83+46.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758.5 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
758.5 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737.5 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737.5 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
Aktif
Seluruh pasaran
—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
Pasaran diperluaskan
0.47%394.07 M USD46.79 USD+0.34%0.38+63.68%
DIMWisdomTree International MidCap Dividend Fund
384.31 K USD0.23%
WisdomTree, Inc.
Pasif
Permodalan sederhana
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
Seluruh pasaran
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310.28 K USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
259.9 K USD0.07%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
IMFLInvesco International Developed Dynamic Multifactor ETF
222.09 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%745.67 M USD33.90 USD−0.06%0.43+66.80%
VGERGermany All Cap UCITS ETF216.35 K USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
IEUSiShares MSCI Europe Small-Cap ETF
159.63 K USD0.10%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.8 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
111.8 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.31 K USD0.02%
Allianz SE
Pasif
Seluruh pasaran
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 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%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.22 K USD0.01%
New York Life Insurance Co.
Pasif
Seluruh pasaran
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
Seluruh pasaran
0.07%795.02 M USD55.22 USD+0.02%1.37+60.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.94 K USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
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
Seluruh pasaran
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—88.92 AUD−0.20%0.44+52.77%
FLGRFranklin FTSE Germany ETF
34.38 K USD0.08%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
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
Seluruh pasaran
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.05 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
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
Seluruh pasaran
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
Seluruh pasaran
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
Seluruh pasaran
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
10.83 K USD0.13%
Deutsche Bank AG
Pasif
Permodalan kecil
0.25%8.1 M USD31.760 EUR+0.33%0.15—
PTEUPacer Trendpilot European Index ETF
7.53 K USD0.02%
Pacer Advisors, Inc.
Pasif
Seluruh pasaran
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
Budi bicara pengguna
0.30%22.54 M USD45.30 CAD−0.47%0.11+48.73%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.6 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%21.02 M USD52.98 USD+0.98%0.11—
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