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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)
22.07 M USD0.83%
BlackRock, Inc.
패시브
중형주
0.51%2.61 B USD261.75 EUR+1.18%0.79+14.53%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
22.07 M USD0.83%
BlackRock, Inc.
패시브
중형주
0.51%48.74 M USD4.4725 EUR+1.08%3.54+14.50%
DEAMInvesco MDAX UCITS ETF
11.26 M USD0.84%
Invesco Ltd.
패시브
중형주
0.19%1.39 B USD53.04 EUR+1.09%0.95+15.84%
SCZiShares MSCI EAFE Small-Cap ETF
5.91 M USD0.05%
BlackRock, Inc.
패시브
소형주
0.40%12.91 B USD79.60 USD+0.42%0.92+50.94%
DISVDimensional International Small Cap Value ETF
5.78 M USD0.14%
Dimensional Holdings, Inc.
액티브
소형주
0.42%4.13 B USD38.76 USD+0.26%0.73+49.66%
FYLDCambria Foreign Shareholder Yield ETF
5.15 M USD1.03%
Cambria Investment Management LP
액티브
전체 시장
0.59%500.06 M USD32.78 USD−0.26%0.61+56.82%
ELF1Deka MDAX UCITS ETF
3.93 M USD0.84%
Deutscher Sparkassen-und Giroverband eV
패시브
중형주
0.30%478.34 M USD299.15 EUR+1.25%0.65+15.86%
VGKVanguard FTSE Europe ETF
3.54 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.94 B USD85.19 USD−0.29%1.65+62.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.17 M USD0.10%
Deutsche Bank AG
패시브
소형주
0.33%3.17 B USD69.76 EUR+0.74%1.57+36.07%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3.07 M USD1.09%
SAS Rue la Boétie
패시브
중형주
0.30%287.15 M USD26.285 EUR+0.71%2.80+21.21%
FNDCSchwab Fundamental International Small Equity ETF
3.06 M USD0.10%
The Charles Schwab Corp.
패시브
소형주
0.39%3.07 B USD45.59 USD+0.26%1.65+60.04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.85 M USD0.26%
BlackRock, Inc.
패시브
소형주
0.58%1.11 B USD346.15 EUR+1.01%1.22+39.51%
DFISDimensional International Small Cap ETF
2.72 M USD0.06%
Dimensional Holdings, Inc.
액티브
소형주
0.39%4.86 B USD33.69 USD+0.24%0.99+40.22%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2.53 M USD0.85%
SAS Rue la Boétie
패시브
중형주
0.20%306 M USD151.14 EUR+1.19%0.85+15.95%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.91 M USD0.26%
UBS Group AG
패시브
소형주
—6.4 M USD10.162 EUR+1.83%1.48—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.91 M USD0.26%
UBS Group AG
패시브
소형주
0.40%339.17 M USD10.528 EUR+0.71%0.67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.91 M USD0.26%
UBS Group AG
패시브
소형주
0.40%409.78 M USD147.20 EUR+2.02%2.17+40.61%
E907Amundi MDAX ESG II UCITS ETF -I-
1.3 M USD1.09%
SAS Rue la Boétie
패시브
중형주
0.30%121.13 M USD153.54 EUR+0.88%4.05+15.33%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.06 M USD0.99%
Deutsche Bank AG
패시브
중형주
0.40%107.72 M USD23.840 EUR+0.82%1.55+7.25%
IEURiShares Core MSCI Europe ETF
941.4 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%7.16 B USD72.24 USD−0.32%0.91+61.10%
DTHWisdomTree International High Dividend Fund
736.18 K USD0.14%
WisdomTree, Inc.
패시브
고배당수익률
0.58%525.39 M USD51.84 USD−0.37%3.47+64.63%
VEURVanguard FTSE Developed Europe UCITS ETF
723.04 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.99 B USD46.726 EUR−0.08%2.46+47.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723.04 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.45 B USD64.48 USD−0.36%0.30+60.67%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
651.83 K USD0.12%
State Street Corp.
패시브
소형주
0.30%562.58 M USD63.81 EUR+0.60%2.05+47.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602.56 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.84 B USD40.770 GBP+0.39%1.18+45.23%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602.56 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.28 B USD48.420 GBP+0.34%1.69+45.23%
EEIWisdomTree Europe Equity Income UCITS ETF594.12 K USD0.43%
WisdomTree, Inc.
패시브
고배당수익률
0.29%116.73 M USD1,258.4 GBX−0.05%0.51+44.69%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc594.12 K USD0.43%
WisdomTree, Inc.
패시브
고배당수익률
0.29%21.89 M USD2,102.5 GBX+0.02%11.22+44.68%
RIGERussell Investments Global Equity Pool ETF
426.56 K USD0.04%
Russell Investments Group Ltd.
액티브
전체 시장
—1.39 M USD25.93 CAD−0.12%0.00+19.54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
394.48 K USD0.11%
Invesco Ltd.
패시브
확장된 시장
0.47%361.63 M USD43.09 USD+0.16%0.73+58.11%
DIMWisdomTree International MidCap Dividend Fund
376.63 K USD0.23%
WisdomTree, Inc.
패시브
중형주
0.58%163.09 M USD81.70 USD−0.07%0.18+63.93%
JPINJPMorgan Diversified Return International Equity ETF
292.52 K USD0.08%
JPMorgan Chase & Co.
패시브
전체 시장
0.37%374.11 M USD69.18 USD−0.34%20.05+59.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
287.37 K USD0.10%
State Street Corp.
패시브
소형주
0.30%298.8 M USD368.75 EUR+0.79%1.22+35.61%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
237.7 K USD0.07%
SAS Rue la Boétie
패시브
소형주
0.40%354.85 M USD405.94 EUR+1.22%2.05+35.37%
IMFLInvesco International Developed Dynamic Multifactor ETF
215.42 K USD0.03%
Invesco Ltd.
패시브
전체 시장
0.34%679.19 M USD30.40 USD−0.34%0.29+58.23%
VGERGermany All Cap UCITS ETF211.15 K USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%308.88 M USD30.840 GBP+0.92%0.36+57.29%
IEUSiShares MSCI Europe Small-Cap ETF
151.92 K USD0.10%
BlackRock, Inc.
패시브
소형주
0.41%145.98 M USD70.03 USD+0.51%0.34+48.08%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99.73 K USD0.01%
The Vanguard Group, Inc.
패시브
고배당수익률
0.22%843 M USD41.78 CAD−0.26%2.54+79.85%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.05 K USD0.02%
Allianz SE
패시브
전체 시장
0.39%414.67 M USD39.20 USD−0.34%0.83+64.28%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81.56 K USD0.04%
SAS Rue la Boétie
패시브
소형주
0.57%122.5 M USD57.81 EUR+0.77%1.59+34.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81.56 K USD0.04%
SAS Rue la Boétie
패시브
소형주
0.57%94.66 M USD158.9378 EUR+0.14%0.67+35.73%
HFXINYLI FTSE International Equity Currency Neutral ETF
78.91 K USD0.01%
New York Life Insurance Co.
패시브
전체 시장
0.20%1.21 B USD33.33 USD−0.15%0.86+67.14%
SPEUSPDR Portfolio Europe ETF
67.78 K USD0.01%
State Street Corp.
패시브
전체 시장
0.07%745.18 M USD53.09 USD−0.26%0.84+62.80%
FLGRFranklin FTSE Germany ETF
41.7 K USD0.07%
Franklin Resources, Inc.
패시브
전체 시장
0.09%56.01 M USD34.16 USD+0.38%0.74+79.99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.3 K USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.24%52.66 M USD36.51 USD+0.04%0.07+60.20%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.68 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%378.24 M USD45.90 CAD0.00%0.43+65.58%
XEUiShares MSCI Europe IMI Index ETF
33.62 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.29%449.39 M USD38.57 CAD+0.17%0.99+63.96%
VEQVanguard FTSE Europe Shares ETF
32.69 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%—90.09 AUD+0.43%0.98+59.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%37.51 M USD5.747 GBP+0.14%0.12+24.97%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29.5 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%170.95 M USD7.233 EUR0.00%0.26+19.70%
DEWWisdomTree Global High Dividend Fund
22.75 K USD0.02%
WisdomTree, Inc.
패시브
고배당수익률
0.58%127.77 M USD61.95 USD−0.47%0.28+47.94%
FLEUFranklin FTSE Eurozone ETF
12.47 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.09%60.89 M USD33.85 USD−0.26%1.51+63.70%
FLEEFranklin FTSE Europe ETF
12.39 K USD0.01%
Franklin Resources, Inc.
패시브
전체 시장
0.09%118.95 M USD37.29 USD−0.44%0.81+64.49%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11.77 K USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.45%65.53 M USD56.58 USD−0.07%2.74+63.08%
PTEUPacer Trendpilot European Index ETF
7.53 K USD0.02%
Pacer Advisors, Inc.
패시브
전체 시장
0.65%37.73 M USD31.45 USD−0.11%3.20+41.84%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.6 K USD0.04%
UBS Group AG
패시브
전체 시장
0.34%17.46 M USD17.234 EUR+1.81%0.25+52.81%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.15 K USD0.02%
Bank of Montreal
패시브
소비자 재량
0.30%21.05 M USD46.44 CAD+0.32%9.04+68.33%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.1 K USD0.01%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.50%26.09 M USD52.93 USD−0.10%1.46—
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