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

RTL Group S.A.

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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21.49 M USD0.83%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%47.26 M USD4.2365 EUR−0.50%0.47+18.15%
EXS3iShares MDAX UCITS ETF (DE)
21.49 M USD0.83%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.51%2.53 B USD247.40 EUR−0.34%0.16+18.15%
DEAMInvesco MDAX UCITS ETF
11.12 M USD0.84%
Invesco Ltd.
Pasif
Permodalan sederhana
0.19%1.33 B USD50.15 EUR−0.32%0.23+18.41%
SCZiShares MSCI EAFE Small-Cap ETF
5.79 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.72 B USD77.94 USD+0.24%0.47+52.61%
DISVDimensional International Small Cap Value ETF
5.54 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.01 B USD37.98 USD0.00%0.41+46.94%
FYLDCambria Foreign Shareholder Yield ETF
4.99 M USD1.02%
Cambria Investment Management LP
Aktif
Seluruh pasaran
0.59%487.8 M USD32.56 USD+0.26%0.48+56.43%
ELF1Deka MDAX UCITS ETF
3.88 M USD0.85%
Deutscher Sparkassen-und Giroverband eV
Pasif
Permodalan sederhana
0.30%463.14 M USD282.70 EUR−0.39%1.75+18.42%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%29.39 B USD83.73 USD+0.14%0.53+66.10%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.07 M USD0.10%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.02 M USD1.08%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%282.02 M USD25.180 EUR+0.46%0.47+16.42%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.03 B USD44.86 USD+0.31%0.40+60.44%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.79 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFISDimensional International Small Cap ETF
2.66 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.75 B USD33.05 USD+0.18%0.47+37.63%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.48 M USD0.83%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.20%291.87 M USD143.02 EUR−0.35%0.43+18.51%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.89 M USD0.26%
UBS Group AG
Pasif
Permodalan kecil
—6.27 M USD9.830 EUR+0.05%19.35—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.89 M USD0.26%
UBS Group AG
Pasif
Permodalan kecil
0.40%332.36 M USD10.112 EUR−0.18%0.23—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.89 M USD0.26%
UBS Group AG
Pasif
Permodalan kecil
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
E907Amundi MDAX ESG II UCITS ETF -I-
1.28 M USD1.08%
SAS Rue la Boétie
Pasif
Permodalan sederhana
0.30%118.52 M USD146.54 EUR−0.61%0.24+19.37%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.03 M USD0.98%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.40%106 M USD22.780 EUR−0.39%0.23+9.93%
IEURiShares Core MSCI Europe ETF
921.65 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%7.03 B USD71.05 USD+0.21%0.39+62.92%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.9 B USD45.600 EUR+0.30%2.45+50.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.38 B USD63.46 USD+0.95%0.23+67.14%
DTHWisdomTree International High Dividend Fund
709.45 K USD0.14%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%516.87 M USD51.93 USD+0.13%0.51+66.95%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
637.95 K USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.30%552.32 M USD61.30 EUR−0.10%0.40+50.64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%3.78 B USD39.900 GBP+0.11%0.36+49.71%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc569.33 K USD0.42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%21.84 M USD2,066.5 GBX+0.15%1.44+47.92%
EEIWisdomTree Europe Equity Income UCITS ETF569.33 K USD0.42%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.29%112.61 M USD1,246.6 GBX+0.05%0.03+47.92%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%
Russell Investments Group Ltd.
Aktif
Seluruh pasaran
—1.42 M USD25.98 CAD+0.19%0.00+16.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386.03 K USD0.11%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%357.18 M USD42.42 USD+0.38%0.87+57.00%
DIMWisdomTree International MidCap Dividend Fund
368.4 K USD0.23%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%162.53 M USD81.59 USD+0.14%2.02+64.53%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%369.31 M USD68.39 USD+0.26%1.06+60.30%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
281.25 K USD0.10%
State Street Corp.
Pasif
Permodalan kecil
0.30%294.46 M USD356.10 EUR+0.44%0.89+37.35%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
234.03 K USD0.07%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%304.87 M USD30.090 GBP−0.15%1.06+64.59%
IMFLInvesco International Developed Dynamic Multifactor ETF
210.81 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%666.61 M USD29.92 USD+0.50%0.30+57.44%
IEUSiShares MSCI Europe Small-Cap ETF
148.73 K USD0.10%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%143.43 M USD68.45 USD+0.26%0.17+50.00%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.22%837.22 M USD41.32 CAD−0.12%0.38+78.53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94.08 K USD0.02%
Allianz SE
Pasif
Seluruh pasaran
0.39%412.23 M USD38.86 USD+0.04%0.30+64.98%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80.3 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%121.1 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80.3 K USD0.04%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
HFXINYLI FTSE International Equity Currency Neutral ETF
76.71 K USD0.01%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.18 B USD32.47 USD+0.39%1.56+66.00%
SPEUSPDR Portfolio Europe ETF
66.28 K USD0.01%
State Street Corp.
Pasif
Seluruh pasaran
0.07%733.36 M USD52.18 USD+0.24%1.34+65.64%
FLGRFranklin FTSE Germany ETF
40.79 K USD0.07%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%55.25 M USD33.59 USD+0.23%0.11+88.03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.53 K USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%52.16 M USD36.06 USD+0.28%0.06+59.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%374.79 M USD44.74 CAD+0.02%0.75+65.88%
XEUiShares MSCI Europe IMI Index ETF
33 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%443.65 M USD37.80 CAD+0.11%0.78+64.43%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—89.18 AUD−0.30%0.16+62.32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%37.09 M USD5.642 GBP−0.09%3.82+22.50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%168.4 M USD7.061 EUR+0.48%2.48+16.69%
DEWWisdomTree Global High Dividend Fund
22.21 K USD0.02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%127.8 M USD62.48 USD+0.36%1.02+50.70%
FLEUFranklin FTSE Eurozone ETF
12.2 K USD0.02%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%59.56 M USD33.15 USD+0.14%1.99+66.59%
FLEEFranklin FTSE Europe ETF
12.12 K USD0.01%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%117.03 M USD36.76 USD+0.20%1.87+67.55%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.52 K USD0.02%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%63.69 M USD54.90 USD+0.22%0.22+64.08%
PTEUPacer Trendpilot European Index ETF
7.38 K USD0.02%
Pacer Advisors, Inc.
Pasif
Seluruh pasaran
0.65%37.61 M USD31.33 USD+0.12%0.19+46.02%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.52 K USD0.04%
UBS Group AG
Pasif
Seluruh pasaran
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.06 K USD0.02%
Bank of Montreal
Pasif
Budi bicara pengguna
0.30%21.36 M USD46.72 CAD+0.26%0.01+75.14%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.03 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%26.11 M USD52.42 USD+0.07%0.00—
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