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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
22.7 M USD0.87%
BlackRock, Inc.
패시브
중형주
0.51%53.58 M USD4.3195 EUR+0.06%0.07+6.30%
EXS3iShares MDAX UCITS ETF (DE)
22.7 M USD0.87%
BlackRock, Inc.
패시브
중형주
0.51%2.59 B USD251.75 EUR+0.10%0.18+6.49%
DEAMInvesco MDAX UCITS ETF
12.01 M USD0.86%
Invesco Ltd.
패시브
중형주
0.19%1.4 B USD51.02 EUR+0.16%0.12+6.71%
SCZiShares MSCI EAFE Small-Cap ETF
6.05 M USD0.05%
BlackRock, Inc.
패시브
소형주
0.40%13.23 B USD79.87 USD−1.19%2.03+48.57%
DISVDimensional International Small Cap Value ETF
5.97 M USD0.14%
Dimensional Holdings, Inc.
액티브
소형주
0.42%4.27 B USD39.30 USD−0.63%1.41+52.91%
FYLDCambria Foreign Shareholder Yield ETF
5.25 M USD1.02%
Cambria Investment Management LP
액티브
전체 시장
0.59%512.52 M USD33.58 USD−0.68%2.43+54.53%
ELF1Deka MDAX UCITS ETF
3.92 M USD0.86%
Deutscher Sparkassen-und Giroverband eV
패시브
중형주
0.30%464.45 M USD287.15 EUR−0.07%0.07+8.75%
VGKVanguard FTSE Europe ETF
3.68 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%30.49 B USD84.96 USD−1.40%1.28+54.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.3 M USD0.10%
Deutsche Bank AG
패시브
소형주
0.33%3.25 B USD69.08 EUR+0.01%0.30+33.16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.16 M USD1.12%
SAS Rue la Boétie
패시브
중형주
0.30%280.78 M USD24.930 EUR+0.48%0.14+17.65%
FNDCSchwab Fundamental International Small Equity ETF
3.1 M USD0.10%
The Charles Schwab Corp.
패시브
소형주
0.39%3.15 B USD46.05 USD−0.84%1.23+55.91%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.04 M USD0.26%
BlackRock, Inc.
패시브
소형주
0.58%1.18 B USD340.90 EUR0.00%0.20+34.39%
DFISDimensional International Small Cap ETF
2.8 M USD0.06%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.04 B USD34.14 USD−0.67%1.04+43.33%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.63 M USD0.84%
SAS Rue la Boétie
패시브
중형주
0.20%324.08 M USD145.24 EUR−0.08%0.91+8.84%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.97 M USD0.26%
UBS Group AG
패시브
소형주
0.40%345.14 M USD10.432 EUR+0.23%0.14—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.97 M USD0.26%
UBS Group AG
패시브
소형주
—6.23 M USD10.316 EUR+0.35%0.07—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.97 M USD0.26%
UBS Group AG
패시브
소형주
0.40%420.95 M USD144.44 EUR−0.36%0.02+37.03%
E907Amundi MDAX ESG II UCITS ETF -I-
1.34 M USD1.12%
SAS Rue la Boétie
패시브
중형주
0.30%120.33 M USD145.20 EUR−0.15%0.00+7.13%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.08 M USD1.02%
Deutsche Bank AG
패시브
중형주
0.40%107.77 M USD22.680 EUR−0.02%0.03−0.53%
IEURiShares Core MSCI Europe ETF
980.12 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.34 B USD72.12 USD−1.48%0.68+53.67%
DTHWisdomTree International High Dividend Fund
778.08 K USD0.14%
WisdomTree, Inc.
패시브
고배당수익률
0.58%545.26 M USD52.02 USD−0.96%0.60+58.93%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.1 B USD46.426 EUR−0.29%0.12+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.53 B USD64.25 USD−0.71%0.38+57.67%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
683.76 K USD0.12%
State Street Corp.
패시브
소형주
0.30%586.24 M USD63.11 EUR+0.14%0.50+43.20%
EEIWisdomTree Europe Equity Income UCITS ETF630.23 K USD0.43%
WisdomTree, Inc.
패시브
고배당수익률
0.29%123.11 M USD1,264.4 GBX+0.37%0.25+44.51%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc630.23 K USD0.43%
WisdomTree, Inc.
패시브
고배당수익률
0.29%24.13 M USD2,117.5 GBX+0.67%0.04+44.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.86 B USD40.605 GBP−0.27%0.17+45.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.36 B USD48.250 GBP−0.21%0.48+45.11%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
액티브
전체 시장
—1.41 M USD25.61 CAD−1.42%0.00+17.56%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
404.63 K USD0.11%
Invesco Ltd.
패시브
확장된 시장
0.47%371.08 M USD43.53 USD−1.07%2.55+54.64%
DIMWisdomTree International MidCap Dividend Fund
388.49 K USD0.24%
WisdomTree, Inc.
패시브
중형주
0.58%165.82 M USD81.77 USD−1.16%0.82+57.75%
JPINJPMorgan Diversified Return International Equity ETF
327.05 K USD0.09%
JPMorgan Chase & Co.
패시브
전체 시장
0.37%378.97 M USD69.53 USD−0.64%0.22+54.44%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
293.73 K USD0.10%
State Street Corp.
패시브
소형주
0.30%307.34 M USD364.50 EUR−0.04%0.23+31.89%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
244.72 K USD0.07%
SAS Rue la Boétie
패시브
소형주
0.40%364.06 M USD398.77 EUR−0.15%0.07+31.67%
IMFLInvesco International Developed Dynamic Multifactor ETF
220.97 K USD0.03%
Invesco Ltd.
패시브
전체 시장
0.34%695.38 M USD30.94 USD−0.80%0.67+54.04%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%310.97 M USD30.355 GBP−0.40%1.10+53.35%
IEUSiShares MSCI Europe Small-Cap ETF
155.84 K USD0.11%
BlackRock, Inc.
패시브
소형주
0.41%147.89 M USD69.37 USD−1.35%7.78+40.69%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104.12 K USD0.01%
The Vanguard Group, Inc.
패시브
고배당수익률
0.22%937.99 M USD42.17 CAD−1.43%1.26+76.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
97.82 K USD0.02%
Allianz SE
패시브
전체 시장
0.39%420.71 M USD39.46 USD−0.89%0.61+58.73%
HFXINYLI FTSE International Equity Currency Neutral ETF
84.55 K USD0.01%
New York Life Insurance Co.
패시브
전체 시장
0.20%1.29 B USD33.49 USD−1.64%0.45+62.87%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
83.97 K USD0.04%
SAS Rue la Boétie
패시브
소형주
0.57%124.98 M USD57.24 EUR−0.14%0.01+32.20%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
83.97 K USD0.04%
SAS Rue la Boétie
패시브
소형주
0.57%97.42 M USD158.5000 EUR−0.11%0.01+33.23%
SPEUSPDR Portfolio Europe ETF
69.03 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%754.94 M USD52.94 USD−1.43%1.06+55.78%
FLGRFranklin FTSE Germany ETF
43.01 K USD0.08%
Franklin Resources, Inc.
패시브
전체 시장
0.09%56.32 M USD33.61 USD−1.87%0.16+69.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.21 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%390.59 M USD45.73 CAD−0.95%1.17+60.27%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.41 K USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.24%53.89 M USD36.82 USD−0.71%0.55+56.13%
VEQVanguard FTSE Europe Shares ETF
35.16 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—89.82 AUD−0.20%1.08+61.85%
XEUiShares MSCI Europe IMI Index ETF
34.43 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%452.54 M USD38.41 CAD−0.49%1.23+58.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%38.35 M USD5.723 GBP−0.41%0.02+25.03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%159.94 M USD7.162 EUR−0.50%0.08+19.07%
DEWWisdomTree Global High Dividend Fund
23.42 K USD0.02%
WisdomTree, Inc.
패시브
고배당수익률
0.58%130.47 M USD62.98 USD−0.99%0.99+48.21%
FLEUFranklin FTSE Eurozone ETF
12.87 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.09%61.37 M USD33.59 USD−1.76%1.12+59.88%
FLEEFranklin FTSE Europe ETF
12.78 K USD0.01%
Franklin Resources, Inc.
패시브
전체 시장
0.09%120.4 M USD37.19 USD−1.43%0.41+58.12%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.14 K USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.45%66.71 M USD55.98 USD−2.60%0.12+57.80%
PTEUPacer Trendpilot European Index ETF
7.68 K USD0.02%
Pacer Advisors, Inc.
패시브
전체 시장
0.65%38.04 M USD31.15 USD−1.21%0.42+36.45%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.79 K USD0.04%
UBS Group AG
패시브
전체 시장
0.34%17.61 M USD17.272 EUR+0.22%0.24+50.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.2 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%26.46 M USD52.42 USD−1.09%0.19—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.02%
Bank of Montreal
패시브
소비자 재량
0.30%21.26 M USD45.99 CAD−1.44%0.07+61.90%
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