ETF memegang saham RTL Group S.A.
Berikut adalah dana dengan saham RTL Group S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RTL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.48 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.24 B USD | 248.00 EUR | +0.67% | 0.37 | +31.63% | |
19.48 M USD | 0.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 74.09 M USD | 4.2545 EUR | +0.64% | 0.16 | +30.12% | |
14.62 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.74 B USD | 50.170 EUR | +0.52% | 0.36 | +31.98% | |
9.07 M USD | 0.80% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.14 B USD | 283.15 EUR | +0.60% | 0.51 | +24.62% | |
5.36 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.74 USD | +0.13% | 0.16 | +36.07% | |
5.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.24 USD | +0.30% | 0.18 | +67.80% | |
4.9 M USD | 1.09% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.06 M USD | 31.60 USD | +0.99% | 0.23 | +71.75% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.73 USD | +0.34% | 0.20 | +88.00% | |
3.38 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.91 EUR | +0.78% | 0.33 | +45.19% | |
3.3 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.01 USD | +0.24% | 0.15 | +74.43% | |
3.12 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 324.90 EUR | +0.88% | 0.25 | +53.52% | |
2.76 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.78 USD | +0.03% | 0.31 | +30.94% | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.52 EUR | +0.76% | 0.47 | +54.70% | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.05 M USD | 0.27% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.935 EUR | +0.90% | 0.39 | — | |
1.35 M USD | 1.13% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.6 M USD | 140.62 EUR | +0.73% | 0.14 | +26.41% | |
1.15 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 122.58 M USD | 22.375 EUR | +0.97% | 0.46 | +19.08% | |
968.59 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.05 USD | +0.38% | 0.08 | +87.00% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.675 GBP | +0.56% | 0.52 | +52.94% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.600 GBP | +0.55% | 1.18 | +52.94% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.953 EUR | +0.59% | 0.19 | +55.16% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.86% | |
420.28 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.19 EUR | +0.92% | 1.35 | +58.58% | |
347.85 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.47 USD | +0.12% | 0.05 | +71.18% | |
303.93 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 362.5 M USD | 67.00 USD | −0.45% | 0.11 | +74.57% | |
254.11 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.80 EUR | +0.71% | 0.87 | +45.80% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 301.52 M USD | 29.345 GBP | +0.51% | 0.38 | +78.28% | |
174.77 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
148.73 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 41.09 USD | −0.23% | 0.07 | +26.51% | |
95.13 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.20 USD | +0.39% | 1.29 | +79.05% | |
76.91 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 31.01 USD | +0.24% | 0.37 | +72.27% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.68 CAD | +0.36% | 0.29 | +70.74% | |
69.4 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.75 USD | +0.34% | 0.55 | +86.66% | |
40.1 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.57 M USD | 32.66 USD | +0.33% | 0.07 | +125.11% | |
37.39 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
34.05 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.13 | +88.84% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
15.64 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.69 USD | +0.45% | 0.72 | +77.37% | |
13.48 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
12.77 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.97 M USD | 32.01 USD | +0.53% | 0.15 | +74.90% | |
7.82 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.74 USD | +0.50% | 0.28 | +41.56% | |
3.21 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.59 M USD | 46.89 CAD | −0.04% | 0.08 | +72.55% |