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

RTL Group S.A.

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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
EXS3iShares MDAX UCITS ETF (DE)
19.48 M USD0.84%BlackRock, Inc.被动中盘0.51%2.24 B USD247.05 EUR+0.28%0.21+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
19.48 M USD0.84%BlackRock, Inc.被动中盘0.51%74.09 M USD4.2370 EUR+0.22%0.15+30.12%
DEAMInvesco MDAX UCITS ETF
14.62 M USD0.84%Invesco Ltd.被动中盘0.19%1.74 B USD50.030 EUR+0.24%0.11+31.98%
ELF1Deka MDAX UCITS ETF
9.07 M USD0.80%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.14 B USD282.15 EUR+0.25%0.25+24.62%
DISVDimensional International Small Cap Value ETF
5.36 M USD0.15%Dimensional Holdings, Inc.活跃小盘0.42%3.61 B USD35.70 USD+0.79%0.93+36.07%
SCZiShares MSCI EAFE Small-Cap ETF
5.25 M USD0.05%BlackRock, Inc.被动小盘0.40%10.88 B USD77.01 USD+0.46%0.79+67.80%
FYLDCambria Foreign Shareholder Yield ETF
4.82 M USD1.08%Cambria Investment Management LP活跃总市场0.59%448.06 M USD31.29 USD+0.38%1.42+71.75%
VGKVanguard FTSE Europe ETF
3.65 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.38 M USD0.11%Deutsche Bank AG被动小盘0.33%3.13 B USD65.83 EUR+0.66%0.23+45.19%
FNDCSchwab Fundamental International Small Equity ETF
3.3 M USD0.11%The Charles Schwab Corp.被动小盘0.39%3.03 B USD44.90 USD+0.34%0.69+74.43%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.12 M USD0.27%BlackRock, Inc.被动小盘0.58%1.17 B USD322.05 EUR−0.34%1.28+53.52%
DFISDimensional International Small Cap ETF
2.76 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.05 M USD0.27%UBS Group AG被动小盘0.40%461.19 M USD137.20 EUR+0.53%0.26+54.70%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.05 M USD0.27%UBS Group AG被动小盘0.40%296.6 M USD9.920 EUR+0.75%0.26
E907Amundi MDAX ESG II UCITS ETF -I-
1.35 M USD1.13%SAS Rue la Boétie被动中盘0.30%120.98 M USD140.62 EUR+0.73%0.14+20.06%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.15 M USD0.94%Deutsche Bank AG被动中盘0.40%122.58 M USD22.275 EUR+0.52%0.05+19.08%
IEURiShares Core MSCI Europe ETF
968.59 K USD0.01%BlackRock, Inc.被动总市场0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF691.03 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%3.58 B USD37.685 GBP+0.58%0.42+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR691.03 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.660 GBP+0.69%0.64+52.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
675.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
675.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%4.47 B USD42.825 EUR+0.29%0.11+55.16%
RIGERussell Investments Global Equity Pool ETF
426.72 K USD0.04%Russell Investments Group Ltd.活跃总市场1.35 M USD25.12 CAD+0.72%0.00+12.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
420.28 K USD0.08%State Street Corp.被动小盘0.30%504.5 M USD59.05 EUR+0.68%1.24+58.58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
347.85 K USD0.09%Invesco Ltd.被动拓展市场0.47%367.38 M USD41.42 USD+0.05%2.16+71.18%
JPINJPMorgan Diversified Return International Equity ETF
303.93 K USD0.08%JPMorgan Chase & Co.被动总市场0.37%362.5 M USD67.30 USD+0.35%0.36+74.57%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
254.11 K USD0.06%State Street Corp.被动小盘0.30%397.55 M USD348.85 EUR+0.72%0.25+45.80%
VGERGermany All Cap UCITS ETF226.13 K USD0.07%The Vanguard Group, Inc.被动总市场0.10%301.52 M USD29.330 GBP+0.46%0.31+78.28%
IEUSiShares MSCI Europe Small-Cap ETF
174.77 K USD0.11%BlackRock, Inc.被动小盘0.41%157.93 M USD67.56 USD+0.38%0.41+77.36%
DFSIDimensional International Sustainability Core 1 ETF
146.88 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%822.65 M USD41.18 USD+0.39%0.47+26.51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.39 K USD0.02%Allianz SE被动总市场0.39%376.28 M USD37.06 USD+0.19%0.93+79.05%
HFXINYLI FTSE International Equity Currency Neutral ETF
76.91 K USD0.01%New York Life Insurance Co.被动总市场0.20%1.08 B USD30.94 USD+0.49%0.60+72.27%
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%576.37 M USD38.54 CAD+0.47%0.89+70.74%
SPEUSPDR Portfolio Europe ETF
68.54 K USD0.01%State Street Corp.被动总市场0.07%699.36 M USD49.58 USD−0.08%0.69+86.66%
FLGRFranklin FTSE Germany ETF
40.1 K USD0.08%Franklin Resources, Inc.被动总市场0.09%50.57 M USD32.55 USD−0.11%0.87+125.11%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
37.39 K USD0.07%Deutsche Bank AG被动总市场0.24%51.73 M USD34.51 USD+0.25%0.65+67.77%
XEUiShares MSCI Europe IMI Index ETF
34.05 K USD0.01%BlackRock, Inc.被动总市场0.29%412.81 M USD35.98 CAD+0.64%0.50+87.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.05 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%324.08 M USD42.56 CAD+0.72%1.25+88.84%
VEQVanguard FTSE Europe Shares ETF
31.29 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.64 AUD+0.63%0.62+82.43%
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%169.5 M USD6.646 EUR+0.27%0.63+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30.14 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%34.55 M USD5.334 GBP+0.33%2.05+15.11%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.64 K USD0.02%Deutsche Bank AG被动总市场0.45%78.3 M USD52.46 USD−0.11%1.33+77.37%
FLEEFranklin FTSE Europe ETF
13.48 K USD0.01%Franklin Resources, Inc.被动总市场0.09%117.6 M USD34.71 USD+0.26%1.07+88.35%
FLEUFranklin FTSE Eurozone ETF
12.77 K USD0.02%Franklin Resources, Inc.被动总市场0.09%56.97 M USD31.84 USD−0.02%0.53+74.90%
PTEUPacer Trendpilot European Index ETF
7.7 K USD0.02%Pacer Advisors, Inc.被动总市场0.65%35.54 M USD29.59 USD+0.50%0.82+41.56%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.21 K USD0.02%Bank of Montreal被动非必需消费品0.30%19.59 M USD46.89 CAD−0.04%0.08+72.55%