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

RTL Group S.A.

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Aşağıda piyasa değerine göre sıralanmış RTL Group S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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)
18,41 M USD0,81%BlackRock, Inc.PasifOrta kap0,51%2,21 B USD232,90 EUR−2,04%1,62+11,21%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18,41 M USD0,81%BlackRock, Inc.PasifOrta kap0,51%40,14 M USD3,9870 EUR−2,17%0,57+11,08%
DEAMInvesco MDAX UCITS ETF
12,05 M USD0,83%Invesco Ltd.PasifOrta kap0,19%1,46 B USD47,150 EUR−2,05%3,99+11,47%
SCZiShares MSCI EAFE Small-Cap ETF
5,59 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,26 B USD74,64 USD−1,15%0,97+47,19%
DISVDimensional International Small Cap Value ETF
5,26 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD35,14 USD−0,90%0,84+37,03%
FYLDCambria Foreign Shareholder Yield ETF
4,62 M USD1,00%Cambria Investment Management LPAktifToplam piyasa0,59%464,79 M USD31,47 USD−0,65%0,71+57,87%
ELF1Deka MDAX UCITS ETF
3,61 M USD0,81%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%436,25 M USD266,05 EUR−2,06%2,12+11,47%
VGKVanguard FTSE Europe ETF
3,44 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,07 B USD79,32 USD−0,94%1,16+59,81%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,17 M USD0,10%Deutsche Bank AGPasifKüçük sermaye0,33%3,06 B USD63,76 EUR−1,53%1,56+29,58%
FNDCSchwab Fundamental International Small Equity ETF
3,04 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,98 B USD43,64 USD−0,90%1,34+56,93%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2,78 M USD1,07%SAS Rue la BoétiePasifOrta kap0,30%260,91 M USD23,725 EUR−2,33%2,45+10,40%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,72 M USD0,27%BlackRock, Inc.PasifKüçük sermaye0,58%1,04 B USD314,80 EUR−2,19%0,65+35,58%
DFISDimensional International Small Cap ETF
2,59 M USD0,06%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,38 B USD30,81 USD−0,94%1,15+29,78%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,83 M USD0,26%UBS Group AGPasifKüçük sermaye0,40%314,26 M USD9,596 EUR−1,83%0,30—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,83 M USD0,26%UBS Group AGPasifKüçük sermaye—6,1 M USD9,631 EUR+0,11%0,81—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,83 M USD0,26%UBS Group AGPasifKüçük sermaye0,40%375,61 M USD133,84 EUR−1,63%0,76+36,59%
E907Amundi MDAX ESG II UCITS ETF -I-
1,27 M USD1,07%SAS Rue la BoétiePasifOrta kap0,30%118,41 M USD136,24 EUR−2,14%2,07+10,12%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
989,26 K USD0,96%Deutsche Bank AGPasifOrta kap0,40%103,83 M USD21,105 EUR−2,02%0,43+1,29%
IEURiShares Core MSCI Europe ETF
893,63 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%6,77 B USD67,70 USD−0,94%1,46+58,85%
VEURVanguard FTSE Developed Europe UCITS ETF
737,47 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,64 B USD43,490 EUR−1,74%12,37+44,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
737,47 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,2 B USD59,16 USD−1,05%0,46+62,81%
DTHWisdomTree International High Dividend Fund
693,42 K USD0,14%WisdomTree, Inc.PasifYüksek temettü verimi0,58%499,32 M USD49,20 USD−0,61%1,03+66,08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF625,14 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,72 B USD38,415 GBP−1,76%1,04+46,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR625,14 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD45,460 GBP−1,76%1,40+46,93%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
616,48 K USD0,12%State Street Corp.PasifKüçük sermaye0,30%523,51 M USD57,73 EUR−1,57%1,37+42,80%
EEIWisdomTree Europe Equity Income UCITS ETF475,16 K USD0,43%WisdomTree, Inc.PasifYüksek temettü verimi0,29%101,04 M USD1.203,4 GBX−1,47%0,57+46,97%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc475,16 K USD0,43%WisdomTree, Inc.PasifYüksek temettü verimi0,29%12,38 M USD1.997,0 GBX−1,45%0,14+46,97%
RIGERussell Investments Global Equity Pool ETF
444,02 K USD0,04%Russell Investments Group Ltd.AktifToplam piyasa—1,36 M USD25,47 CAD−0,31%0,15+13,98%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
376,04 K USD0,10%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,74 M USD40,39 USD−0,92%0,43+53,54%
DIMWisdomTree International MidCap Dividend Fund
360,08 K USD0,23%WisdomTree, Inc.PasifOrta kap0,58%157,35 M USD76,60 USD−1,07%0,68+61,99%
JPINJPMorgan Diversified Return International Equity ETF
285,63 K USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,37%369,31 M USD66,95 USD−0,99%0,60+59,32%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
271,79 K USD0,10%State Street Corp.PasifKüçük sermaye0,30%280,66 M USD336,95 EUR−1,49%1,23+30,01%
VGERGermany All Cap UCITS ETF225,36 K USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%290,95 M USD28,785 GBP−1,69%0,88+57,58%
IMFLInvesco International Developed Dynamic Multifactor ETF
209,78 K USD0,03%Invesco Ltd.PasifToplam piyasa0,34%654,11 M USD28,25 USD−1,12%0,34+55,82%
IEUSiShares MSCI Europe Small-Cap ETF
147,62 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,41%141,7 M USD64,50 USD−0,72%0,16+44,69%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
91,17 K USD0,02%Allianz SEPasifToplam piyasa0,39%397,71 M USD36,92 USD−0,91%0,61+61,52%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
83,05 K USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%705,4 M USD39,49 CAD−1,62%0,89+82,22%
HFXINYLI FTSE International Equity Currency Neutral ETF
74,04 K USD0,01%New York Life Insurance Co.PasifToplam piyasa0,20%1,16 B USD31,49 USD−1,13%0,45+61,09%
SPEUSPDR Portfolio Europe ETF
64,81 K USD0,01%State Street Corp.PasifToplam piyasa0,07%713,2 M USD49,45 USD−1,00%0,77+59,99%
FLGRFranklin FTSE Germany ETF
37,45 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,09%50,14 M USD31,34 USD−0,84%4,58+76,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34,92 K USD0,07%Deutsche Bank AGPasifToplam piyasa0,24%52,92 M USD34,38 USD−1,09%3,53+57,00%
VEVanguard FTSE Developed Europe All Cap Index ETF
33 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,23%344,89 M USD42,94 CAD−1,36%1,41+66,90%
XEUiShares MSCI Europe IMI Index ETF
31,87 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,29%428,07 M USD36,29 CAD−1,39%1,44+65,39%
VEQVanguard FTSE Europe Shares ETF
31,54 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,35%—87,03 AUD−1,18%1,75+60,74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,07 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%34,59 M USD5,395 GBP−1,74%0,77+19,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,07 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,12%174,13 M USD6,670 EUR−1,58%16,43+12,00%
DEWWisdomTree Global High Dividend Fund
21,71 K USD0,02%WisdomTree, Inc.PasifYüksek temettü verimi0,58%124,7 M USD60,09 USD−0,99%0,40+47,17%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,11 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,45%70,05 M USD53,30 USD−1,16%0,71+59,36%
FLEUFranklin FTSE Eurozone ETF
11,92 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%58,58 M USD31,69 USD−1,11%0,33+32,83%
FLEEFranklin FTSE Europe ETF
11,85 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,09%113,74 M USD34,75 USD−0,87%0,30+61,97%
PTEUPacer Trendpilot European Index ETF
7,28 K USD0,02%Pacer Advisors, Inc.PasifToplam piyasa0,65%36,58 M USD29,69 USD−0,56%0,01+41,87%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,32 K USD0,04%UBS Group AGPasifToplam piyasa0,34%15,57 M USD16,070 EUR−1,65%0,17+49,32%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,01 K USD0,02%Bank of MontrealPasifTüketici İhtiyari0,30%17,14 M USD44,58 CAD−1,73%0,31+61,10%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,53 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,50%24,77 M USD48,95 USD−0,17%2,31—
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