持有RTL Group S.A.股票的ETF
以下是包含RTL Group S.A.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RTL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.48 M USD | 0.84% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 247.05 EUR | +0.28% | 0.21 | +31.63% | |
19.48 M USD | 0.84% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 74.09 M USD | 4.2370 EUR | +0.22% | 0.15 | +30.12% | |
14.62 M USD | 0.84% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.74 B USD | 50.030 EUR | +0.24% | 0.11 | +31.98% | |
9.07 M USD | 0.80% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.14 B USD | 282.15 EUR | +0.25% | 0.25 | +24.62% | |
5.36 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
5.25 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
4.82 M USD | 1.08% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 448.06 M USD | 31.29 USD | +0.38% | 1.42 | +71.75% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
3.38 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.83 EUR | +0.66% | 0.23 | +45.19% | |
3.3 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
3.12 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
2.76 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
2.05 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 137.20 EUR | +0.53% | 0.26 | +54.70% | |
2.05 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
1.35 M USD | 1.13% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.98 M USD | 140.62 EUR | +0.73% | 0.14 | +20.06% | |
1.15 M USD | 0.94% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 122.58 M USD | 22.275 EUR | +0.52% | 0.05 | +19.08% | |
968.59 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.685 GBP | +0.58% | 0.42 | +52.94% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.660 GBP | +0.69% | 0.64 | +52.94% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.825 EUR | +0.29% | 0.11 | +55.16% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | 活跃 | 总市场 | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.86% | |
420.28 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.05 EUR | +0.68% | 1.24 | +58.58% | |
347.85 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
303.93 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 362.5 M USD | 67.30 USD | +0.35% | 0.36 | +74.57% | |
254.11 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.25 | +45.80% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 301.52 M USD | 29.330 GBP | +0.46% | 0.31 | +78.28% | |
174.77 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
146.88 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 822.65 M USD | 41.18 USD | +0.39% | 0.47 | +26.51% | |
93.39 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 376.28 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
76.91 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +72.27% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 576.37 M USD | 38.54 CAD | +0.47% | 0.89 | +70.74% | |
68.54 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
40.1 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 50.57 M USD | 32.55 USD | −0.11% | 0.87 | +125.11% | |
37.39 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
34.05 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.646 EUR | +0.27% | 0.63 | +9.48% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.334 GBP | +0.33% | 2.05 | +15.11% | |
15.64 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
13.48 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
12.77 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 56.97 M USD | 31.84 USD | −0.02% | 0.53 | +74.90% | |
7.7 K USD | 0.02% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 35.54 M USD | 29.59 USD | +0.50% | 0.82 | +41.56% | |
3.21 K USD | 0.02% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 19.59 M USD | 46.89 CAD | −0.04% | 0.08 | +72.55% |