RTLGroupRTLGroupRTLGroup

RTLGroup

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持有RTLGroup股票的ETF

以下是包含RTLGroup股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资RTLL更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
EXS3iShares MDAX UCITS ETF (DE)
18.78 M USD0.81%BlackRock, Inc.被动中盘0.51%2.29 B USD248.05 EUR+0.51%0.81+35.96%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18.78 M USD0.81%BlackRock, Inc.被动中盘0.51%75.35 M USD4.2525 EUR+0.63%0.11+34.55%
DEAMInvesco MDAX UCITS ETF
13.92 M USD0.81%Invesco Ltd.被动中盘0.19%1.75 B USD50.20 EUR+0.30%0.77+36.31%
ELF1Deka MDAX UCITS ETF
9.2 M USD0.80%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.14 B USD283.55 EUR+0.53%1.41+37.47%
DISVDimensional International Small Cap Value ETF
5.2 M USD0.15%Dimensional Holdings, Inc.活跃小盘0.42%3.66 B USD35.06 USD−1.85%0.76+35.61%
SCZiShares MSCI EAFE Small-Cap ETF
5.03 M USD0.05%BlackRock, Inc.被动小盘0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
FYLDCambria Foreign Shareholder Yield ETF
4.77 M USD1.05%Cambria Investment Management LP活跃总市场0.59%453.86 M USD30.34 USD−2.54%1.26+73.35%
VGKVanguard FTSE Europe ETF
3.65 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.24 M USD0.10%Deutsche Bank AG被动小盘0.33%3.11 B USD66.20 EUR+0.68%0.87+51.96%
FNDCSchwab Fundamental International Small Equity ETF
3.17 M USD0.11%The Charles Schwab Corp.被动小盘0.39%2.99 B USD43.41 USD−1.88%1.46+77.42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.94 M USD0.27%BlackRock, Inc.被动小盘0.58%1.12 B USD327.00 EUR−0.15%0.44+57.98%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.72 M USD1.11%SAS Rue la Boétie被动中盘0.30%267.04 M USD24.560 EUR+0.61%1.02+11.35%
DFISDimensional International Small Cap ETF
2.66 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.39%4.02 B USD31.12 USD−1.80%1.21+30.09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.02 M USD0.27%UBS Group AG被动小盘0.40%297.82 M USD9.954 EUR−0.64%0.19
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.02 M USD0.27%UBS Group AG被动小盘0.40%455.52 M USD137.68 EUR+0.58%0.37+59.24%
E907Amundi MDAX ESG II UCITS ETF -I-
1.33 M USD1.11%SAS Rue la Boétie被动中盘0.30%119.31 M USD140.98 EUR+0.99%0.00+31.23%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.12 M USD0.95%Deutsche Bank AG被动中盘0.40%116.92 M USD22.200 EUR+0.54%0.59+22.04%
IEURiShares Core MSCI Europe ETF
920.58 K USD0.01%BlackRock, Inc.被动总市场0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF691.03 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%3.7 B USD38.115 GBP−0.05%0.59+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR691.03 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%1.15 B USD45.170 GBP0.00%0.48+60.32%
VEURVanguard FTSE Developed Europe UCITS ETF
675.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.738 EUR+0.39%0.57+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
675.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD59.46 USD−0.65%0.87+90.76%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
624.66 K USD0.12%State Street Corp.被动小盘0.30%519.75 M USD59.79 EUR+1.05%0.79+67.27%
RIGERussell Investments Global Equity Pool ETF
426.72 K USD0.04%Russell Investments Group Ltd.活跃总市场1.37 M USD24.92 CAD−2.31%0.00+11.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
383.31 K USD0.11%Invesco Ltd.被动拓展市场0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
345.35 K USD0.09%State Street Corp.被动小盘0.30%402.81 M USD351.00 EUR+1.21%0.24+52.37%
JPINJPMorgan Diversified Return International Equity ETF
295.59 K USD0.08%JPMorgan Chase & Co.被动总市场0.37%358.56 M USD64.96 USD−1.69%0.68+75.92%
VGERGermany All Cap UCITS ETF226.13 K USD0.07%The Vanguard Group, Inc.被动总市场0.10%306.12 M USD29.905 GBP−0.13%0.66+88.83%
IEUSiShares MSCI Europe Small-Cap ETF
166.11 K USD0.11%BlackRock, Inc.被动小盘0.41%157.75 M USD66.62 USD−0.98%0.18+81.03%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
92.59 K USD0.02%Allianz SE被动总市场0.39%383.03 M USD36.33 USD−1.59%0.33+80.34%
HFXINYLI FTSE International Equity Currency Neutral ETF
74.49 K USD0.01%New York Life Insurance Co.被动总市场0.20%1.12 B USD30.80 USD−2.22%0.91+77.80%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
73.83 K USD0.01%The Vanguard Group, Inc.被动高股息率0.22%620.78 M USD38.41 CAD−1.66%1.71+76.82%
SPEUSPDR Portfolio Europe ETF
67.02 K USD0.01%State Street Corp.被动总市场0.07%707.47 M USD49.42 USD−1.13%0.86+89.60%
FLGRFranklin FTSE Germany ETF
38.28 K USD0.08%Franklin Resources, Inc.被动总市场0.09%51.73 M USD32.85 USD−1.31%1.81+130.83%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.69 K USD0.07%Deutsche Bank AG被动总市场0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
XEUiShares MSCI Europe IMI Index ETF
33.27 K USD0.01%BlackRock, Inc.被动总市场0.29%422.91 M USD36.30 CAD−1.52%0.31+89.77%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.05 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%331.74 M USD43.02 CAD−1.38%1.40+91.70%
VEQVanguard FTSE Europe Shares ETF
31.29 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%86.71 AUD+0.16%1.33+78.48%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30.14 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%171.25 M USD6.768 EUR+0.27%0.08+11.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30.14 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%35.3 M USD5.413 GBP+0.25%0.14+16.72%
FLEEFranklin FTSE Europe ETF
12.87 K USD0.01%Franklin Resources, Inc.被动总市场0.09%119.57 M USD34.64 USD−1.04%0.05+91.16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.42 K USD0.02%Deutsche Bank AG被动总市场0.45%69.33 M USD53.08 USD−1.86%0.90+82.95%
FLEUFranklin FTSE Eurozone ETF
12.19 K USD0.02%Franklin Resources, Inc.被动总市场0.09%57.81 M USD31.63 USD−1.53%0.58+76.85%
PTEUPacer Trendpilot European Index ETF
7.52 K USD0.02%Pacer Advisors, Inc.被动总市场0.65%36.04 M USD29.42 USD−1.35%2.24+41.58%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.58 K USD0.04%UBS Group AG被动总市场0.34%15.52 M USD16.352 EUR+1.23%0.49+67.75%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.22 K USD0.02%Bank of Montreal被动非必需消费品0.30%17.42 M USD45.23 CAD−1.89%0.02+71.38%