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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.91 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
18.91 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
14.25 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
9.32 M USD | 0.84% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
5.34 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
5.22 M USD | 1.07% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 448.72 M USD | 31.35 USD | +0.42% | 1.23 | +77.59% | |
5.2 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.33 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.25 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.08 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.81 M USD | 1.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.02 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
2.02 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.02 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.36 M USD | 1.14% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
1.18 M USD | 0.99% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
950.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
637.11 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
352.23 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
347.85 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
302.97 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
167.83 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
93.09 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
76.11 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
68.35 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
39.49 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 50.01 M USD | 32.54 USD | +1.19% | 0.93 | +129.13% | |
36.82 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
33.93 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
13.27 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 116.01 M USD | 34.50 USD | +0.95% | 0.15 | +89.30% | |
12.8 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
12.58 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.42 M USD | 31.88 USD | +1.65% | 3.63 | +75.31% | |
7.68 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.18 M USD | 29.52 USD | +0.95% | 0.25 | +41.50% | |
3.21 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.21 M USD | 46.69 CAD | +0.65% | 9.52 | +68.46% |