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

RTL Group S.A.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 RTL Group S.A. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
EXS3iShares MDAX UCITS ETF (DE)
21.49 M USD0.83%
BlackRock, Inc.
패시브
중형주
0.51%2.52 B USD250.40 EUR+0.64%0.13+20.00%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21.49 M USD0.83%
BlackRock, Inc.
패시브
중형주
0.51%47.1 M USD4.2775 EUR+0.53%0.63+20.01%
DEAMInvesco MDAX UCITS ETF
11.24 M USD0.84%
Invesco Ltd.
패시브
중형주
0.19%1.32 B USD50.68 EUR+0.66%0.37+20.27%
SCZiShares MSCI EAFE Small-Cap ETF
5.84 M USD0.05%
BlackRock, Inc.
패시브
소형주
0.40%12.74 B USD77.88 USD−0.15%0.76+51.77%
DISVDimensional International Small Cap Value ETF
5.62 M USD0.14%
Dimensional Holdings, Inc.
액티브
소형주
0.42%4.05 B USD38.19 USD+0.34%0.93+47.37%
FYLDCambria Foreign Shareholder Yield ETF
5.04 M USD1.03%
Cambria Investment Management LP
액티브
전체 시장
0.59%488.81 M USD32.70 USD+0.40%0.64+56.82%
ELF1Deka MDAX UCITS ETF
3.92 M USD0.85%
Deutscher Sparkassen-und Giroverband eV
패시브
중형주
0.30%460.82 M USD285.80 EUR+0.67%0.46+19.62%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.37 B USD83.95 USD+0.33%0.63+66.46%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.1 M USD0.10%
Deutsche Bank AG
패시브
소형주
0.33%3.11 B USD68.05 EUR+0.43%0.26+38.85%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.04 M USD1.09%
SAS Rue la Boétie
패시브
중형주
0.30%280.5 M USD25.295 EUR+0.90%0.40+16.95%
FNDCSchwab Fundamental International Small Equity ETF
3.03 M USD0.10%
The Charles Schwab Corp.
패시브
소형주
0.39%3.05 B USD44.82 USD−0.04%0.62+59.40%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.82 M USD0.26%
BlackRock, Inc.
패시브
소형주
0.58%1.08 B USD334.60 EUR+0.75%0.24+42.49%
DFISDimensional International Small Cap ETF
2.69 M USD0.06%
Dimensional Holdings, Inc.
액티브
소형주
0.39%4.78 B USD33.07 USD+0.06%0.70+37.84%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.49 M USD0.84%
SAS Rue la Boétie
패시브
중형주
0.20%296.92 M USD144.48 EUR+0.60%0.35+19.71%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.89 M USD0.26%
UBS Group AG
패시브
소형주
—6.25 M USD9.979 EUR+0.64%0.23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.89 M USD0.26%
UBS Group AG
패시브
소형주
0.40%331.06 M USD10.242 EUR+0.91%1.09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.89 M USD0.26%
UBS Group AG
패시브
소형주
0.40%398.99 M USD141.30 EUR+0.26%0.12+43.60%
E907Amundi MDAX ESG II UCITS ETF -I-
1.28 M USD1.08%
SAS Rue la Boétie
패시브
중형주
0.30%118.32 M USD147.76 EUR+0.50%0.44+19.73%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.04 M USD0.98%
Deutsche Bank AG
패시브
중형주
0.40%105.47 M USD23.010 EUR+0.46%4.28+11.12%
IEURiShares Core MSCI Europe ETF
931.2 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.03 B USD71.25 USD+0.38%0.42+65.21%
DTHWisdomTree International High Dividend Fund
731.62 K USD0.14%
WisdomTree, Inc.
패시브
고배당수익률
0.58%521.34 M USD51.68 USD+0.29%1.01+66.43%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.89 B USD45.790 EUR+0.62%1.34+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.39 B USD63.19 USD−0.23%0.13+67.84%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
637.18 K USD0.12%
State Street Corp.
패시브
소형주
0.30%555.36 M USD62.24 EUR+0.35%0.75+53.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.77 B USD40.050 GBP−0.27%0.17+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.26 B USD47.545 GBP−0.34%0.60+50.93%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc575.02 K USD0.43%
WisdomTree, Inc.
패시브
고배당수익률
0.29%21.63 M USD2,093.0 GBX+1.15%0.41+48.61%
EEIWisdomTree Europe Equity Income UCITS ETF575.02 K USD0.43%
WisdomTree, Inc.
패시브
고배당수익률
0.29%113.07 M USD1,261.8 GBX+0.97%1.75+48.62%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%
Russell Investments Group Ltd.
액티브
전체 시장
—1.42 M USD25.37 CAD−1.01%0.00+14.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
391.82 K USD0.11%
Invesco Ltd.
패시브
확장된 시장
0.47%357.61 M USD42.32 USD−0.02%1.57+57.72%
DIMWisdomTree International MidCap Dividend Fund
374.29 K USD0.23%
WisdomTree, Inc.
패시브
중형주
0.58%161.69 M USD80.85 USD+0.55%0.84+63.47%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
패시브
전체 시장
0.37%370.22 M USD68.57 USD+0.20%0.95+60.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
280.91 K USD0.10%
State Street Corp.
패시브
소형주
0.30%295.58 M USD359.80 EUR+0.64%0.30+39.39%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
235.35 K USD0.07%
SAS Rue la Boétie
패시브
소형주
0.40%346.38 M USD393.55 EUR+0.73%0.34+38.54%
IMFLInvesco International Developed Dynamic Multifactor ETF
213.97 K USD0.03%
Invesco Ltd.
패시브
전체 시장
0.34%666.54 M USD29.89 USD+0.13%0.27+58.00%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%304.48 M USD30.420 GBP+0.46%0.01+65.27%
IEUSiShares MSCI Europe Small-Cap ETF
150.27 K USD0.10%
BlackRock, Inc.
패시브
소형주
0.41%144.1 M USD68.88 USD+0.40%0.11+52.41%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
패시브
고배당수익률
0.22%834.01 M USD41.15 CAD−0.48%0.77+78.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
95 K USD0.02%
Allianz SE
패시브
전체 시장
0.39%411.28 M USD38.91 USD+0.28%1.07+65.11%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80.75 K USD0.04%
SAS Rue la Boétie
패시브
소형주
0.57%121.13 M USD56.49 EUR+0.44%0.00+38.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80.75 K USD0.04%
SAS Rue la Boétie
패시브
소형주
0.57%93.6 M USD156.8615 EUR+0.66%0.66+39.95%
HFXINYLI FTSE International Equity Currency Neutral ETF
77.94 K USD0.01%
New York Life Insurance Co.
패시브
전체 시장
0.20%1.19 B USD32.59 USD+0.25%0.65+67.45%
SPEUSPDR Portfolio Europe ETF
67.02 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%733.63 M USD52.33 USD+0.42%3.85+65.70%
FLGRFranklin FTSE Germany ETF
41.44 K USD0.07%
Franklin Resources, Inc.
패시브
전체 시장
0.09%55.27 M USD33.79 USD+0.66%0.19+88.03%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.08 K USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.24%52.27 M USD35.99 USD+0.22%4.73+59.14%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%373.37 M USD44.71 CAD+0.04%0.66+66.74%
XEUiShares MSCI Europe IMI Index ETF
33.27 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%441.95 M USD37.62 CAD−0.69%0.97+65.75%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—89.64 AUD+0.15%0.38+64.86%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%37.05 M USD5.704 GBP+0.26%0.00+23.41%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%168.86 M USD7.109 EUR+0.67%0.02+17.52%
DEWWisdomTree Global High Dividend Fund
22.45 K USD0.02%
WisdomTree, Inc.
패시브
고배당수익률
0.58%127.02 M USD61.97 USD+0.52%0.81+49.60%
FLEUFranklin FTSE Eurozone ETF
12.4 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.09%59.57 M USD33.35 USD+0.66%1.37+68.41%
FLEEFranklin FTSE Europe ETF
12.31 K USD0.01%
Franklin Resources, Inc.
패시브
전체 시장
0.09%117.07 M USD37.29 USD+1.41%2.04+68.51%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.69 K USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.45%63.77 M USD55.33 USD+0.72%0.55+66.44%
PTEUPacer Trendpilot European Index ETF
7.46 K USD0.02%
Pacer Advisors, Inc.
패시브
전체 시장
0.65%37.55 M USD30.94 USD−0.83%0.32+45.86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.51 K USD0.04%
UBS Group AG
패시브
전체 시장
0.34%17.2 M USD16.928 EUR+2.09%0.80+56.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.08 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%26.02 M USD51.98 USD−0.22%1.91—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.06 K USD0.02%
Bank of Montreal
패시브
소비자 재량
0.30%21.41 M USD46.35 CAD−1.11%0.00+75.62%
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