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

RTL Group S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with RTL Group S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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)
22.05 M USD0.82%
BlackRock, Inc.
被动
中盘
0.51%2.64 B USD262.70 EUR+0.34%0.81+14.00%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
22.05 M USD0.82%
BlackRock, Inc.
被动
中盘
0.51%49.24 M USD4.5020 EUR+0.32%0.40+14.02%
DEAMInvesco MDAX UCITS ETF
11.55 M USD0.83%
Invesco Ltd.
被动
中盘
0.19%1.45 B USD53.22 EUR+0.30%0.94+14.24%
SCZiShares MSCI EAFE Small-Cap ETF
6 M USD0.05%
BlackRock, Inc.
被动
小盘
0.40%13.02 B USD80.28 USD+0.72%0.97+50.63%
DISVDimensional International Small Cap Value ETF
5.87 M USD0.14%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.15 B USD38.99 USD+0.54%1.55+49.95%
FYLDCambria Foreign Shareholder Yield ETF
5.23 M USD1.05%
Cambria Investment Management LP
活跃
总市场
0.59%499.3 M USD33.33 USD+0.85%1.14+55.19%
ELF1Deka MDAX UCITS ETF
3.98 M USD0.83%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%486.36 M USD300.05 EUR+0.25%0.91+15.60%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.16 M USD0.10%
Deutsche Bank AG
被动
小盘
0.33%3.23 B USD70.16 EUR+0.59%0.50+36.18%
FNDCSchwab Fundamental International Small Equity ETF
3.11 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.09 B USD45.93 USD+0.81%1.76+57.26%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.11 M USD1.09%
SAS Rue la Boétie
被动
中盘
0.30%291.4 M USD26.195 EUR−0.15%0.19+21.86%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.85 M USD0.26%
BlackRock, Inc.
被动
小盘
0.58%1.13 B USD348.20 EUR+0.64%0.09+39.73%
DFISDimensional International Small Cap ETF
2.77 M USD0.06%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.94 B USD33.93 USD+0.62%1.07+40.80%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.55 M USD0.83%
SAS Rue la Boétie
被动
中盘
0.20%315.41 M USD151.80 EUR+0.29%0.39+15.68%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.93 M USD0.26%
UBS Group AG
被动
小盘
—6.48 M USD10.280 EUR+1.16%0.04—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.93 M USD0.26%
UBS Group AG
被动
小盘
0.40%343.1 M USD10.650 EUR+0.21%0.27—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.93 M USD0.26%
UBS Group AG
被动
小盘
0.40%415.24 M USD148.02 EUR+0.72%0.52+40.97%
E907Amundi MDAX ESG II UCITS ETF -I-
1.32 M USD1.09%
SAS Rue la Boétie
被动
中盘
0.30%122.93 M USD153.14 EUR−0.27%0.29+14.73%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.05 M USD0.97%
Deutsche Bank AG
被动
中盘
0.40%109.32 M USD23.810 EUR+0.08%0.12+6.44%
IEURiShares Core MSCI Europe ETF
956.52 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
DTHWisdomTree International High Dividend Fund
772.35 K USD0.15%
WisdomTree, Inc.
被动
高股息率
0.58%533.17 M USD52.11 USD+0.13%1.11+62.05%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%4.99 B USD47.102 EUR+1.00%0.95+49.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%2.47 B USD64.83 USD+1.47%2.05+61.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
653.7 K USD0.12%
State Street Corp.
被动
小盘
0.30%580.43 M USD64.03 EUR+0.60%0.66+48.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%3.84 B USD41.100 GBP+1.03%0.96+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.10%1.3 B USD48.845 GBP+1.11%0.65+45.86%
EEIWisdomTree Europe Equity Income UCITS ETF587.29 K USD0.42%
WisdomTree, Inc.
被动
高股息率
0.29%118.12 M USD1,265.8 GBX+0.42%0.78+44.64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc587.29 K USD0.42%
WisdomTree, Inc.
被动
高股息率
0.29%22.16 M USD2,130.5 GBX+1.18%0.32+44.64%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
活跃
总市场
—1.4 M USD26.20 CAD+0.96%0.00+20.57%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
408.03 K USD0.11%
Invesco Ltd.
被动
拓展市场
0.47%365.04 M USD43.48 USD+0.73%0.99+56.95%
DIMWisdomTree International MidCap Dividend Fund
389.38 K USD0.24%
WisdomTree, Inc.
被动
中盘
0.58%163.87 M USD82.40 USD+0.40%0.89+61.15%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
被动
总市场
0.37%375.25 M USD69.72 USD+0.64%0.36+58.95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
288.2 K USD0.10%
State Street Corp.
被动
小盘
0.30%301.44 M USD370.80 EUR+0.61%0.44+36.45%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
241.16 K USD0.07%
SAS Rue la Boétie
被动
小盘
0.40%358.76 M USD406.89 EUR+0.57%1.32+35.45%
IMFLInvesco International Developed Dynamic Multifactor ETF
222.82 K USD0.03%
Invesco Ltd.
被动
总市场
0.34%682.79 M USD30.70 USD+0.56%0.63+56.50%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.10%311.06 M USD31.030 GBP+0.51%1.28+55.60%
IEUSiShares MSCI Europe Small-Cap ETF
154.36 K USD0.11%
BlackRock, Inc.
被动
小盘
0.41%146.74 M USD70.32 USD+0.41%0.20+46.69%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.22%856.92 M USD42.25 CAD+0.84%0.90+78.61%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.59 K USD0.02%
Allianz SE
被动
总市场
0.39%414.99 M USD39.46 USD+0.54%0.91+63.22%
HFXINYLI FTSE International Equity Currency Neutral ETF
83.1 K USD0.01%
New York Life Insurance Co.
被动
总市场
0.20%1.24 B USD33.65 USD+1.02%3.19+64.66%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82.74 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.57%124.24 M USD58.00 EUR+0.35%1.97+35.23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82.74 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.57%95.69 M USD160.9324 EUR+0.94%0.58+35.66%
SPEUSPDR Portfolio Europe ETF
68.87 K USD0.01%
State Street Corp.
被动
总市场
0.07%745.83 M USD53.40 USD+0.69%1.58+59.93%
FLGRFranklin FTSE Germany ETF
43.11 K USD0.08%
Franklin Resources, Inc.
被动
总市场
0.09%56.34 M USD34.28 USD+0.12%0.80+74.63%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.49 K USD0.07%
Deutsche Bank AG
被动
总市场
0.24%52.95 M USD36.75 USD+0.61%1.66+57.64%
XEUiShares MSCI Europe IMI Index ETF
34.22 K USD0.01%
BlackRock, Inc.
被动
总市场
0.29%440.45 M USD39.00 CAD+1.09%1.26+62.85%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%380.13 M USD46.41 CAD+1.07%1.30+64.57%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.35%—90.18 AUD+0.13%0.37+59.28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%37.94 M USD5.795 GBP+0.88%0.59+25.96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.12%171.07 M USD7.290 EUR+0.94%0.07+20.61%
DEWWisdomTree Global High Dividend Fund
23.07 K USD0.02%
WisdomTree, Inc.
被动
高股息率
0.58%128.22 M USD62.49 USD−0.03%0.20+47.10%
FLEUFranklin FTSE Eurozone ETF
12.89 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%60.77 M USD34.08 USD+0.78%0.31+62.61%
FLEEFranklin FTSE Europe ETF
12.81 K USD0.01%
Franklin Resources, Inc.
被动
总市场
0.09%119.03 M USD37.56 USD+0.90%0.18+61.60%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.17 K USD0.02%
Deutsche Bank AG
被动
总市场
0.45%65.64 M USD57.19 USD+0.89%2.07+61.89%
PTEUPacer Trendpilot European Index ETF
7.65 K USD0.02%
Pacer Advisors, Inc.
被动
总市场
0.65%37.52 M USD31.64 USD+0.92%0.52+38.65%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.65 K USD0.04%
UBS Group AG
被动
总市场
0.34%17.47 M USD17.234 EUR+1.81%0.25+52.81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.2 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.50%26.2 M USD52.69 USD+0.41%2.01—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.02%
Bank of Montreal
被动
非必需消费品
0.30%21.22 M USD47.46 CAD+1.17%5.15+66.94%
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