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RTL Group SARTL Group SARTL Group SA

RTL Group SA

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持有该股票的基金

以下列表按市值排序，展示了持有RTL Group S.A.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24.46 M USD0.86%
BlackRock, Inc.
被动
中盘
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
EXS3iShares MDAX UCITS ETF (DE)
24.46 M USD0.86%
BlackRock, Inc.
被动
中盘
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
DEAMInvesco MDAX UCITS ETF
12.13 M USD0.86%
Invesco Ltd.
被动
中盘
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
SCZiShares MSCI EAFE Small-Cap ETF
6.54 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
6.53 M USD0.14%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+65.36%
FYLDCambria Foreign Shareholder Yield ETF
5.69 M USD0.99%
Cambria Investment Management LP
活跃
总市场
0.59%582.45 M USD37.14 USD+0.41%0.80+67.63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.23 M USD0.11%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
ELF1Deka MDAX UCITS ETF
4.14 M USD0.90%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.31 M USD0.88%
SAS Rue la Boétie
被动
中盘
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
FNDCSchwab Fundamental International Small Equity ETF
3.3 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.28 M USD0.26%
BlackRock, Inc.
被动
小盘
0.58%1.28 B USD350.45 EUR−1.59%0.03+34.01%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.27 M USD1.14%
SAS Rue la Boétie
被动
中盘
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
DFISDimensional International Small Cap ETF
3.06 M USD0.06%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.26 M USD0.26%
UBS Group AG
被动
小盘
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.26 M USD0.26%
UBS Group AG
被动
小盘
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.26 M USD0.26%
UBS Group AG
被动
小盘
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
E907Amundi MDAX ESG II UCITS ETF -I-
1.41 M USD1.14%
SAS Rue la Boétie
被动
中盘
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.14 M USD1.06%
Deutsche Bank AG
被动
中盘
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
IEURiShares Core MSCI Europe ETF
1 M USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DTHWisdomTree International High Dividend Fund
876.75 K USD0.14%
WisdomTree, Inc.
被动
高股息率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
780.86 K USD0.12%
State Street Corp.
被动
小盘
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc761.05 K USD0.43%
WisdomTree, Inc.
被动
高股息率
0.29%34.3 M USD2,216.8 GBX+0.44%0.99+46.23%
EEIWisdomTree Europe Equity Income UCITS ETF761.05 K USD0.43%
WisdomTree, Inc.
被动
高股息率
0.29%149.25 M USD1,328.9 GBX−0.37%1.83+46.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758.5 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
758.5 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737.5 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737.5 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活跃
总市场
—1.41 M USD25.66 CAD−1.99%0.00+18.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
413.27 K USD0.11%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+63.68%
DIMWisdomTree International MidCap Dividend Fund
384.31 K USD0.23%
WisdomTree, Inc.
被动
中盘
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
JPINJPMorgan Diversified Return International Equity ETF
322.91 K USD0.09%
JPMorgan Chase & Co.
被动
总市场
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310.28 K USD0.09%
State Street Corp.
被动
小盘
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
259.9 K USD0.07%
SAS Rue la Boétie
被动
小盘
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
IMFLInvesco International Developed Dynamic Multifactor ETF
222.09 K USD0.03%
Invesco Ltd.
被动
总市场
0.34%745.67 M USD33.90 USD−0.06%0.43+66.80%
VGERGermany All Cap UCITS ETF216.35 K USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
IEUSiShares MSCI Europe Small-Cap ETF
159.63 K USD0.10%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.8 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
111.8 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.31 K USD0.02%
Allianz SE
被动
总市场
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 K USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.22 K USD0.01%
New York Life Insurance Co.
被动
总市场
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
SPEUState Street SPDR Portfolio Europe ETF
74.91 K USD0.01%
State Street Corp.
被动
总市场
0.07%795.02 M USD55.22 USD+0.02%1.37+60.71%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.94 K USD0.06%
Deutsche Bank AG
被动
总市场
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
XEUiShares MSCI Europe IMI Index ETF
36.42 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.92 AUD−0.20%0.44+52.77%
FLGRFranklin FTSE Germany ETF
34.38 K USD0.08%
Franklin Resources, Inc.
被动
总市场
0.09%45.07 M USD34.70 USD+0.23%0.74+71.22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.05 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.05 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
DEWWisdomTree Global High Dividend Fund
23.76 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
FLEUFranklin FTSE Eurozone ETF
13.05 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
FLEEFranklin FTSE Europe ETF
12.97 K USD0.01%
Franklin Resources, Inc.
被动
总市场
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.36 K USD0.02%
Deutsche Bank AG
被动
总市场
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
10.83 K USD0.13%
Deutsche Bank AG
被动
小盘
0.25%8.1 M USD31.760 EUR+0.33%0.15—
PTEUPacer Trendpilot European Index ETF
7.53 K USD0.02%
Pacer Advisors, Inc.
被动
总市场
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.4 K USD0.01%
Bank of Montreal
被动
非必需消费品
0.30%22.54 M USD45.30 CAD−0.47%0.11+48.73%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.6 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%21.02 M USD52.98 USD+0.98%0.11—
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