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

RTL Group S.A.

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ETFs holding RTL Group S.A. stocks

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RRTL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)
18.47 M USD0.80%BlackRock, Inc.被动中盘0.51%2.25 B USD246.35 EUR−0.18%2.62+24.29%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18.47 M USD0.80%BlackRock, Inc.被动中盘0.51%74.44 M USD4.2275 EUR−0.04%0.72+22.91%
DEAMInvesco MDAX UCITS ETF
13.96 M USD0.80%Invesco Ltd.被动中盘0.19%1.75 B USD49.910 EUR−0.11%0.54+24.62%
ELF1Deka MDAX UCITS ETF
9.07 M USD0.80%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.14 B USD281.45 EUR−0.20%1.73+24.62%
SCZiShares MSCI EAFE Small-Cap ETF
5.41 M USD0.05%BlackRock, Inc.被动小盘0.40%10.94 B USD77.01 USD+0.46%0.79+60.77%
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+35.48%
FYLDCambria Foreign Shareholder Yield ETF
4.82 M USD1.08%Cambria Investment Management LP活跃总市场0.59%450.91 M USD31.29 USD+0.38%1.42+64.94%
VGKVanguard FTSE Europe ETF
3.65 M USD0.01%The Vanguard Group, Inc.被动总市场0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
FNDCSchwab Fundamental International Small Equity ETF
3.41 M USD0.11%The Charles Schwab Corp.被动小盘0.39%3.04 B USD44.90 USD+0.34%0.69+68.15%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.34 M USD0.11%Deutsche Bank AG被动小盘0.33%3.13 B USD65.40 EUR−0.15%0.54+37.92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.07 M USD0.26%BlackRock, Inc.被动小盘0.58%1.17 B USD322.05 EUR−0.34%1.28+46.02%
DFISDimensional International Small Cap ETF
2.76 M USD0.07%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.77 USD+0.79%1.09+30.42%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.1 M USD0.28%UBS Group AG被动小盘0.40%459.16 M USD136.48 EUR0.00%0.35+47.10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.1 M USD0.28%UBS Group AG被动小盘0.40%295.3 M USD9.846 EUR−0.15%0.19
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.15 M USD0.94%Deutsche Bank AG被动中盘0.40%123.38 M USD22.160 EUR−0.74%11.23+13.13%
IEURiShares Core MSCI Europe ETF
957.53 K USD0.01%BlackRock, Inc.被动总市场0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF691.03 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%3.57 B USD37.465 GBP−0.09%1.16+50.31%
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 USD44.355 GBP−0.22%1.12+50.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
675.56 K USD0.01%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
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 USD42.701 EUR−0.11%1.50+49.00%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
432.49 K USD0.09%State Street Corp.被动小盘0.30%504.78 M USD58.65 EUR−0.12%0.64+51.43%
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+12.15%
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%368.41 M USD41.42 USD+0.05%2.16+65.30%
JPINPMXF Diversified Return Intl Ex-North America Equity
303.93 K USD0.08%JPMorgan Chase & Co.被动总市场0.37%364.01 M USD67.30 USD+0.35%0.36+68.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
261.5 K USD0.07%State Street Corp.被动小盘0.30%397.65 M USD346.35 EUR−0.27%0.61+38.44%
VGERGermany All Cap UCITS ETF226.13 K USD0.07%The Vanguard Group, Inc.被动总市场0.10%301.18 M USD29.195 GBP−0.39%0.56+74.85%
IEUSiShares MSCI Europe Small-Cap ETF
171.58 K USD0.11%BlackRock, Inc.被动小盘0.41%158.93 M USD67.56 USD+0.38%0.41+66.30%
DFSIDimensional International Sustainability Core 1 ETF
146.88 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%823.93 M USD41.18 USD+0.39%0.47+26.34%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.39 K USD0.02%Allianz SE被动总市场0.39%392.09 M USD37.06 USD+0.19%0.93+72.72%
HFXINYLI FTSE International Equity Currency Neutral ETF
75.21 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+66.80%
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%578.49 M USD38.54 CAD+0.47%0.89+66.10%
SPEUSPDR Portfolio Europe ETF
68.54 K USD0.01%State Street Corp.被动总市场0.07%701.72 M USD49.58 USD−0.08%0.69+75.86%
FLGRFranklin FTSE Germany ETF
40.88 K USD0.08%Franklin Resources, Inc.被动总市场0.09%50.82 M USD32.55 USD−0.11%0.87+112.86%
XEUiShares MSCI Europe IMI Index ETF
35 K USD0.01%BlackRock, Inc.被动总市场0.29%416.41 M USD35.98 CAD+0.64%0.50+78.25%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.05 K USD0.01%The Vanguard Group, Inc.被动总市场0.23%326.79 M USD42.56 CAD+0.73%1.25+78.94%
VEQVanguard FTSE Europe Shares ETF
31.29 K USD0.01%The Vanguard Group, Inc.被动总市场0.35%85.10 AUD−0.30%0.94+76.48%
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%169.15 M USD6.628 EUR−0.26%1.05+9.75%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30.14 K USD0.02%The Vanguard Group, Inc.被动总市场0.12%34.48 M USD5.317 GBP−0.26%3.45+14.92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
28.77 K USD0.05%Deutsche Bank AG被动总市场0.24%52.63 M USD34.51 USD+0.25%0.65+60.76%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15.4 K USD0.02%Deutsche Bank AG被动总市场0.45%78.32 M USD52.46 USD−0.11%1.33+70.71%
FLEEFranklin FTSE Europe ETF
13.31 K USD0.01%Franklin Resources, Inc.被动总市场0.09%117.97 M USD34.71 USD+0.26%1.07+77.46%
FLEUFranklin FTSE Eurozone ETF
12.61 K USD0.02%Franklin Resources, Inc.被动总市场0.09%57.09 M USD31.84 USD−0.02%0.53+69.13%
PTEUPacer Trendpilot European Index ETF
7.7 K USD0.02%Pacer Advisors, Inc.被动总市场0.65%35.68 M USD29.59 USD+0.50%0.82+41.29%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7.11 K USD0.05%UBS Group AG被动总市场0.34%15.34 M USD16.154 EUR0.00%0.55+52.14%
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%19.65 M USD46.89 CAD−0.04%0.08+65.83%