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RTL Group SARTL Group SARTL Group SA

RTL Group SA

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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)
24,46 M USD0,86%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,75 B USD255,25 EUR+0,49%1,92+7,57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24,46 M USD0,86%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,88 M USD4,3795 EUR+0,71%6,52+7,45%
DEAMInvesco MDAX UCITS ETF
12,13 M USD0,86%
Invesco Ltd.
Pasif
Orta kap
0,19%1,4 B USD51,73 EUR+0,49%2,36+7,77%
SCZiShares MSCI EAFE Small-Cap ETF
6,54 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
6,53 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
FYLDCambria Foreign Shareholder Yield ETF
5,69 M USD0,99%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,23 M USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
ELF1Deka MDAX UCITS ETF
4,14 M USD0,90%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%469,12 M USD292,00 EUR+0,50%0,72+8,36%
VGKVanguard FTSE Europe ETF
3,68 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,31 M USD0,88%
SAS Rue la Boétie
Pasif
Orta kap
0,20%378,59 M USD147,52 EUR+0,45%0,86+8,45%
FNDCSchwab Fundamental International Small Equity ETF
3,3 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,28 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,27 M USD1,14%
SAS Rue la Boétie
Pasif
Orta kap
0,30%287,72 M USD26,050 EUR+0,83%0,47+19,93%
DFISDimensional International Small Cap ETF
3,06 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,26 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,26 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,26 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
E907Amundi MDAX ESG II UCITS ETF -I-
1,41 M USD1,14%
SAS Rue la Boétie
Pasif
Orta kap
0,30%123,92 M USD152,06 EUR+0,85%3,22+8,30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,14 M USD1,06%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,95 M USD23,190 EUR+0,50%0,36+0,03%
IEURiShares Core MSCI Europe ETF
1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
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.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
780,86 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
EEIWisdomTree Europe Equity Income UCITS ETF761,05 K USD0,43%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%149,25 M USD1.328,9 GBX−0,37%1,83+46,24%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc761,05 K USD0,43%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%34,3 M USD2.216,8 GBX+0,44%0,99+46,23%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
758,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Aktif
Toplam piyasa
—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.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
DIMWisdomTree International MidCap Dividend Fund
384,31 K USD0,23%
WisdomTree, Inc.
Pasif
Orta kap
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.
Pasif
Toplam piyasa
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
310,28 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
259,9 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
IMFLInvesco International Developed Dynamic Multifactor ETF
222,09 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+66,80%
VGERGermany All Cap UCITS ETF216,35 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
IEUSiShares MSCI Europe Small-Cap ETF
159,63 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111,8 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
111,8 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,31 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
HFXINYLI FTSE International Equity Currency Neutral ETF
88,22 K USD0,01%
New York Life Insurance Co.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
0,07%795,02 M USD55,22 USD+0,02%1,37+60,71%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,21 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36,94 K USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
VEQVanguard FTSE Europe Shares ETF
35,16 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,92 AUD−0,20%0,44+52,77%
FLGRFranklin FTSE Germany ETF
34,38 K USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,05 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
DEWWisdomTree Global High Dividend Fund
23,76 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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
10,83 K USD0,13%
Deutsche Bank AG
Pasif
Küçük sermaye
0,25%8,1 M USD31,760 EUR+0,33%0,15—
PTEUPacer Trendpilot European Index ETF
7,53 K USD0,02%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
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
Pasif
Tüketici İhtiyari
0,30%22,54 M USD45,30 CAD−0,47%0,11+48,73%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,6 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%21,02 M USD52,98 USD+0,98%0,11—
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