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

RTL Group S.A.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, RTL Group S.A. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXS3iShares MDAX UCITS ETF (DE)
24,7 M USD0,87%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,77 B USD258,95 EUR−0,35%0,38+7,77%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24,7 M USD0,87%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,72 M USD4,4405 EUR−0,03%0,64+7,77%
DEAMInvesco MDAX UCITS ETF
11,74 M USD0,87%
Invesco Ltd.
Pasif
Orta kap
0,19%1,35 B USD52,47 EUR−0,27%0,88+7,98%
SCZiShares MSCI EAFE Small-Cap ETF
6,47 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,66 B USD83,47 USD+1,38%0,82+48,41%
DISVDimensional International Small Cap Value ETF
6,45 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,43 B USD41,43 USD+1,62%0,81+58,35%
FYLDCambria Foreign Shareholder Yield ETF
5,56 M USD1,04%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%532,73 M USD35,39 USD+1,74%3,50+54,77%
ELF1Deka MDAX UCITS ETF
4,11 M USD0,87%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%471,53 M USD296,00 EUR−0,30%0,50+8,00%
VGKVanguard FTSE Europe ETF
3,68 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,47 M USD0,10%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,3 B USD70,79 EUR+0,21%0,67+33,03%
FNDCSchwab Fundamental International Small Equity ETF
3,27 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,2 B USD48,24 USD+1,20%0,80+57,88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,19 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,2 B USD349,80 EUR+0,33%0,14+35,13%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,12 M USD1,14%
SAS Rue la Boétie
Pasif
Orta kap
0,30%277,17 M USD25,620 EUR−0,16%0,22+19,60%
DFISDimensional International Small Cap ETF
2,98 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,19 B USD35,86 USD+1,41%0,92+47,90%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,73 M USD0,86%
SAS Rue la Boétie
Pasif
Orta kap
0,20%341,71 M USD149,70 EUR−0,23%0,28+8,09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,04 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,40%351,86 M USD10,684 EUR+0,23%0,57—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,04 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
—6,36 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,04 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,40%432,73 M USD148,74 EUR+0,24%1,21+36,21%
E907Amundi MDAX ESG II UCITS ETF -I-
1,34 M USD1,14%
SAS Rue la Boétie
Pasif
Orta kap
0,30%121,93 M USD149,50 EUR−0,64%0,00+6,95%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,13 M USD1,03%
Deutsche Bank AG
Pasif
Orta kap
0,40%109,17 M USD23,420 EUR−0,53%0,34−0,69%
IEURiShares Core MSCI Europe ETF
1,02 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
DTHWisdomTree International High Dividend Fund
810,14 K USD0,15%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%550,35 M USD54,74 USD+1,98%1,07+61,54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
735,2 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%614,73 M USD64,68 EUR−0,08%1,59+44,21%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
EEIWisdomTree Europe Equity Income UCITS ETF709 K USD0,44%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%131,24 M USD1.294,8 GBX+1,10%0,84+44,86%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc709 K USD0,44%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%29,77 M USD2.164,8 GBX+1,27%7,73+44,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,81%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Aktif
Toplam piyasa
—1,41 M USD25,91 CAD−0,42%0,00+19,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
422,81 K USD0,11%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%377,27 M USD45,73 USD+1,46%0,45+56,60%
DIMWisdomTree International MidCap Dividend Fund
394,39 K USD0,24%
WisdomTree, Inc.
Pasif
Orta kap
0,58%162,8 M USD85,42 USD+1,68%0,57+58,60%
JPINJPMorgan Diversified Return International Equity ETF
339,48 K USD0,09%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%378,21 M USD72,58 USD+1,55%5,74+56,95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
307,94 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%318,36 M USD374,40 EUR+0,27%0,47+32,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
245,79 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%376,68 M USD407,68 EUR+0,36%1,08+30,41%
IMFLInvesco International Developed Dynamic Multifactor ETF
230,9 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%701,43 M USD32,33 USD+2,12%0,26+54,26%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%315,08 M USD30,838 GBP+0,28%1,99+52,91%
IEUSiShares MSCI Europe Small-Cap ETF
162,77 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,08 M USD73,14 USD+1,53%0,52+44,21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,22%958,89 M USD43,26 CAD+0,83%1,25+76,45%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102,91 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%426,76 M USD41,14 USD+1,61%0,89+61,95%
HFXINYLI FTSE International Equity Currency Neutral ETF
88,04 K USD0,01%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,29 B USD34,51 USD+1,17%3,81+62,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
84,33 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%127,33 M USD58,59 EUR+0,22%3,05+31,63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
84,33 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%99,26 M USD162,4192 EUR+0,35%108,28+32,38%
SPEUSPDR Portfolio Europe ETF
72,8 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%758,05 M USD55,41 USD+1,60%1,33+59,30%
FLGRFranklin FTSE Germany ETF
44,78 K USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%56,34 M USD35,01 USD+1,10%0,08+71,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,21 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%407,31 M USD46,94 CAD+0,45%0,71+62,57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
37,91 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%54,46 M USD38,23 USD+1,24%1,56+56,72%
XEUiShares MSCI Europe IMI Index ETF
36 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%454,05 M USD39,42 CAD+0,77%0,84+60,74%
VEQVanguard FTSE Europe Shares ETF
35,16 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—90,18 AUD+0,20%0,33+58,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,12 M USD5,831 GBP+0,60%0,59+26,01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,51 M USD7,315 EUR+0,44%1,57+20,52%
DEWWisdomTree Global High Dividend Fund
24,38 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%131,04 M USD64,91 USD+1,15%1,42+49,21%
FLEUFranklin FTSE Eurozone ETF
13,4 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%61,49 M USD35,26 USD+1,58%1,39+62,79%
FLEEFranklin FTSE Europe ETF
13,31 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%120,85 M USD38,86 USD+1,59%0,21+61,02%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,64 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,01 M USD57,15 USD+0,23%1,27+57,42%
PTEUPacer Trendpilot European Index ETF
8,08 K USD0,02%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%38,23 M USD32,63 USD+1,43%0,37+36,86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,05 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,75 M USD17,272 EUR+0,22%0,24+50,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,33 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,56 M USD54,05 USD+1,10%1,05—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,01%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%23,1 M USD46,32 CAD−0,50%0,83+55,01%
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