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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)
24.14 M USD0.85%
BlackRock, Inc.
패시브
중형주
0.51%2.76 B USD253.30 EUR−1.02%0.28+7.01%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24.14 M USD0.85%
BlackRock, Inc.
패시브
중형주
0.51%62.97 M USD4.3640 EUR−0.59%0.02+6.91%
DEAMInvesco MDAX UCITS ETF
11.99 M USD0.85%
Invesco Ltd.
패시브
중형주
0.19%1.4 B USD51.47 EUR−0.71%0.28+7.23%
SCZiShares MSCI EAFE Small-Cap ETF
6.54 M USD0.05%
BlackRock, Inc.
패시브
소형주
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
DISVDimensional International Small Cap Value ETF
6.42 M USD0.14%
Dimensional Holdings, Inc.
액티브
소형주
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
FYLDCambria Foreign Shareholder Yield ETF
5.69 M USD0.99%
Cambria Investment Management LP
액티브
전체 시장
0.59%582.45 M USD37.14 USD+0.41%0.80+67.63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4.09 M USD0.11%
Deutsche Bank AG
패시브
소형주
0.33%3.69 B USD70.48 EUR−0.42%0.59+31.75%
VGKVanguard FTSE Europe ETF
4.02 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
ELF1Deka MDAX UCITS ETF
4.01 M USD0.87%
Deutscher Sparkassen-und Giroverband eV
패시브
중형주
0.30%461.46 M USD290.20 EUR−0.75%0.30+7.78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3.32 M USD0.90%
SAS Rue la Boétie
패시브
중형주
0.20%375.32 M USD146.76 EUR−0.73%0.35+7.32%
FNDCSchwab Fundamental International Small Equity ETF
3.3 M USD0.10%
The Charles Schwab Corp.
패시브
소형주
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.28 M USD1.15%
SAS Rue la Boétie
패시브
중형주
0.30%287.35 M USD26.020 EUR+0.08%0.21+21.00%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.24 M USD0.26%
BlackRock, Inc.
패시브
소형주
0.58%1.27 B USD352.85 EUR+0.68%2.83+33.66%
DFISDimensional International Small Cap ETF
3.06 M USD0.06%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2.22 M USD0.26%
UBS Group AG
패시브
소형주
—6.26 M USD10.650 EUR+1.43%2.62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.22 M USD0.26%
UBS Group AG
패시브
소형주
0.40%368.76 M USD10.744 EUR−0.44%0.58—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.22 M USD0.26%
UBS Group AG
패시브
소형주
0.40%477.03 M USD148.34 EUR−0.92%0.26+34.76%
E907Amundi MDAX ESG II UCITS ETF -I-
1.42 M USD1.15%
SAS Rue la Boétie
패시브
중형주
0.30%122.87 M USD151.84 EUR−0.25%0.17+8.17%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.11 M USD1.02%
Deutsche Bank AG
패시브
중형주
0.40%108.15 M USD23.135 EUR−0.09%0.02−0.94%
IEURiShares Core MSCI Europe ETF
1 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
DTHWisdomTree International High Dividend Fund
876.75 K USD0.14%
WisdomTree, Inc.
패시브
고배당수익률
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
766.41 K USD0.12%
State Street Corp.
패시브
소형주
0.30%659.18 M USD65.16 EUR−0.44%0.37+44.01%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.71 B USD49.215 GBP+0.45%0.66+42.85%
VEURVanguard FTSE Developed Europe UCITS ETF
758.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.29 B USD47.840 EUR+0.02%0.05+45.88%
EEIWisdomTree Europe Equity Income UCITS ETF748.01 K USD0.41%
WisdomTree, Inc.
패시브
고배당수익률
0.29%147.91 M USD1,340.3 GBX+0.65%0.19+45.43%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc748.01 K USD0.41%
WisdomTree, Inc.
패시브
고배당수익률
0.29%34.16 M USD2,236.0 GBX+0.66%0.01+45.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.87 B USD41.780 GBP+0.42%0.55+41.41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD49.675 GBP+0.51%0.79+41.41%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
액티브
전체 시장
—1.41 M USD25.66 CAD−1.99%0.00+18.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
413.27 K USD0.11%
Invesco Ltd.
패시브
확장된 시장
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DIMWisdomTree International MidCap Dividend Fund
384.31 K USD0.23%
WisdomTree, Inc.
패시브
중형주
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
JPINJPMorgan Diversified Return International Equity ETF
322.91 K USD0.09%
JPMorgan Chase & Co.
패시브
전체 시장
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
300.98 K USD0.09%
State Street Corp.
패시브
소형주
0.30%338.52 M USD372.00 EUR−0.96%0.82+31.55%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
297.73 K USD0.08%
SAS Rue la Boétie
패시브
소형주
0.40%386.64 M USD408.41 EUR−0.06%0.15+28.27%
IMFLInvesco International Developed Dynamic Multifactor ETF
222.09 K USD0.03%
Invesco Ltd.
패시브
전체 시장
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
VGERGermany All Cap UCITS ETF216.35 K USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%318.01 M USD30.855 GBP+0.42%0.49+47.83%
IEUSiShares MSCI Europe Small-Cap ETF
159.63 K USD0.10%
BlackRock, Inc.
패시브
소형주
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
130.7 K USD0.01%
The Vanguard Group, Inc.
패시브
고배당수익률
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
109.65 K USD0.05%
SAS Rue la Boétie
패시브
소형주
0.57%124.54 M USD58.42 EUR+0.03%0.01+29.99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
109.65 K USD0.05%
SAS Rue la Boétie
패시브
소형주
0.57%119.6 M USD161.4280 EUR−0.28%0.09+30.77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.31 K USD0.02%
Allianz SE
패시브
전체 시장
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
HFXINYLI FTSE International Equity Currency Neutral ETF
88.22 K USD0.01%
New York Life Insurance Co.
패시브
전체 시장
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
SPEUState Street SPDR Portfolio Europe ETF
74.91 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
VEVanguard FTSE Developed Europe All Cap Index ETF
41.21 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%445.73 M USD46.75 CAD−0.46%0.39+61.87%
VVEQVanguard FTSE Europe Shares ETF
38.74 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—88.54 AUD−0.32%0.56+52.41%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.94 K USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
XEUiShares MSCI Europe IMI Index ETF
36.42 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%472.38 M USD39.41 CAD+0.10%0.85+59.92%
FLGRFranklin FTSE Germany ETF
34.38 K USD0.08%
Franklin Resources, Inc.
패시브
전체 시장
0.09%45.07 M USD34.70 USD+0.23%0.74+71.22%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.05 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%41.19 M USD5.852 GBP+0.38%4.22+26.70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.05 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%157.61 M USD7.328 EUR+0.15%0.09+21.05%
DEWWisdomTree Global High Dividend Fund
23.76 K USD0.02%
WisdomTree, Inc.
패시브
고배당수익률
0.58%139.1 M USD68.00 USD+0.26%0.57+58.14%
FLEUFranklin FTSE Eurozone ETF
13.05 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
FLEEFranklin FTSE Europe ETF
12.97 K USD0.01%
Franklin Resources, Inc.
패시브
전체 시장
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.36 K USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.45%66.95 M USD57.74 USD−0.28%0.26+55.23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
10.51 K USD0.13%
Deutsche Bank AG
패시브
소형주
0.25%8.04 M USD31.620 EUR−0.19%0.00—
PTEUPacer Trendpilot European Index ETF
7.53 K USD0.02%
Pacer Advisors, Inc.
패시브
전체 시장
0.65%35.7 M USD32.23 USD−0.65%0.29+36.57%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.4 K USD0.01%
Bank of Montreal
패시브
소비자 재량
0.30%22.49 M USD45.30 CAD−0.47%0.11+47.48%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.6 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%21.02 M USD52.98 USD+0.98%0.11—
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