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RTL Group S.A.

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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 RRTL 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18.47 M USD0.80%BlackRock, Inc.PasifPermodalan sederhana0.51%74.44 M USD4.2275 EUR−0.04%0.72+30.12%
EXS3iShares MDAX UCITS ETF (DE)
18.47 M USD0.80%BlackRock, Inc.PasifPermodalan sederhana0.51%2.25 B USD246.35 EUR−0.18%2.62+31.63%
DEAMInvesco MDAX UCITS ETF
13.96 M USD0.80%Invesco Ltd.PasifPermodalan sederhana0.19%1.75 B USD49.910 EUR−0.11%0.54+24.62%
ELF1Deka MDAX UCITS ETF
9.07 M USD0.80%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.14 B USD281.45 EUR−0.20%1.73+24.62%
SCZiShares MSCI EAFE Small-Cap ETF
5.41 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
DISVDimensional International Small Cap Value ETF
5.36 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.70 USD+0.79%0.93+35.48%
FYLDCambria Foreign Shareholder Yield ETF
4.82 M USD1.08%Cambria Investment Management LPAktifSeluruh pasaran0.59%450.91 M USD31.29 USD+0.38%1.42+64.94%
VGKVanguard FTSE Europe ETF
3.65 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
FNDCSchwab Fundamental International Small Equity ETF
3.41 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.34 M USD0.11%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.07 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
DFISDimensional International Small Cap ETF
2.76 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.1 M USD0.28%UBS Group AGPasifPermodalan kecil0.40%295.3 M USD9.846 EUR−0.15%0.19—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.1 M USD0.28%UBS Group AGPasifPermodalan kecil0.40%459.16 M USD136.48 EUR0.00%0.35+47.10%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.15 M USD0.94%Deutsche Bank AGPasifPermodalan sederhana0.40%123.38 M USD22.160 EUR−0.74%11.23+13.13%
IEURiShares Core MSCI Europe ETF
957.53 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR691.03 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.355 GBP−0.22%1.12+50.31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF691.03 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
675.56 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
675.56 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
432.49 K USD0.09%State Street Corp.PasifPermodalan kecil0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
RIGERussell Investments Global Equity Pool ETF
426.72 K USD0.04%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD25.12 CAD+0.72%0.00+12.15%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
347.85 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%368.41 M USD41.42 USD+0.05%2.16+65.30%
JPINPMXF Diversified Return Intl Ex-North America Equity
303.93 K USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%364.01 M USD67.30 USD+0.35%0.36+68.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
254.11 K USD0.06%State Street Corp.PasifPermodalan kecil0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
VGERGermany All Cap UCITS ETF226.13 K USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%301.18 M USD29.195 GBP−0.39%0.56+74.85%
IEUSiShares MSCI Europe Small-Cap ETF
171.58 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.41%158.93 M USD67.56 USD+0.38%0.41+66.30%
DFSIDimensional International Sustainability Core 1 ETF
146.88 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.39 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%392.09 M USD37.06 USD+0.19%0.93+72.72%
HFXINYLI FTSE International Equity Currency Neutral ETF
75.21 K USD0.01%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.94 USD+0.49%0.60+66.80%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
73.83 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%578.49 M USD38.54 CAD+0.47%0.89+66.10%
SPEUSPDR Portfolio Europe ETF
68.54 K USD0.01%State Street Corp.PasifSeluruh pasaran0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
FLGRFranklin FTSE Germany ETF
40.88 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%50.82 M USD32.55 USD−0.11%0.87+112.86%
XEUiShares MSCI Europe IMI Index ETF
34.05 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%416.41 M USD35.98 CAD+0.64%0.50+78.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.05 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%326.79 M USD42.56 CAD+0.72%1.25+79.88%
VEQVanguard FTSE Europe Shares ETF
31.29 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.10 AUD−0.30%0.94+76.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30.14 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30.14 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.15 M USD6.628 EUR−0.26%1.05+9.75%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
28.77 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.24%52.63 M USD34.51 USD+0.25%0.65+62.96%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.4 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.45%78.32 M USD52.46 USD−0.11%1.33+70.71%
FLEEFranklin FTSE Europe ETF
13.31 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.97 M USD34.71 USD+0.26%1.07+77.46%
FLEUFranklin FTSE Eurozone ETF
12.61 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%57.09 M USD31.84 USD−0.02%0.53+69.13%
PTEUPacer Trendpilot European Index ETF
7.7 K USD0.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%35.68 M USD29.59 USD+0.50%0.82+41.29%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.11 K USD0.05%UBS Group AGPasifSeluruh pasaran0.34%15.34 M USD16.154 EUR0.00%0.55+52.14%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.21 K USD0.02%Bank of MontrealPasifBudi bicara pengguna0.30%19.65 M USD46.89 CAD−0.04%0.08+65.83%