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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
25,03 M USD0,89%
BlackRock, Inc.
Pasif
Orta kap
0,51%63,68 M USD4,3805 EUR+0,05%2,63+6,76%
EXS3iShares MDAX UCITS ETF (DE)
25,03 M USD0,89%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,8 B USD255,50 EUR+0,24%0,33+6,74%
DEAMInvesco MDAX UCITS ETF
12,51 M USD0,88%
Invesco Ltd.
Pasif
Orta kap
0,19%1,37 B USD51,78 EUR+0,21%0,27+6,94%
SCZiShares MSCI EAFE Small-Cap ETF
6,53 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,89 B USD82,51 USD−0,80%0,06+50,92%
DISVDimensional International Small Cap Value ETF
6,53 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,52 B USD40,94 USD−0,96%0,09+59,68%
FYLDCambria Foreign Shareholder Yield ETF
5,64 M USD1,04%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%541,99 M USD35,57 USD−0,67%0,05+60,56%
ELF1Deka MDAX UCITS ETF
4,17 M USD0,88%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%474,14 M USD291,70 EUR+0,19%0,32+8,14%
VGKVanguard FTSE Europe ETF
3,68 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD88,10 USD−0,25%0,15+60,62%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,53 M USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,36 B USD70,67 EUR+0,26%0,31+33,73%
FNDCSchwab Fundamental International Small Equity ETF
3,29 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,26 B USD47,85 USD−0,65%0,07+59,01%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,25 M USD1,16%
SAS Rue la Boétie
Pasif
Orta kap
0,30%278,94 M USD25,425 EUR+0,59%0,55+18,66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,22 M USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,21 B USD348,50 EUR+0,29%0,08+36,92%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,03 M USD0,88%
SAS Rue la Boétie
Pasif
Orta kap
0,20%345,22 M USD147,38 EUR+0,04%0,21+8,23%
DFISDimensional International Small Cap ETF
3,01 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,29 B USD35,26 USD−1,12%0,07+48,77%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,11 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,40%358,28 M USD10,660 EUR+0,11%1,53—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,11 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
—6,42 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,11 M USD0,26%
UBS Group AG
Pasif
Küçük sermaye
0,40%456,52 M USD147,36 EUR+0,08%0,40+38,02%
E907Amundi MDAX ESG II UCITS ETF -I-
1,34 M USD1,14%
SAS Rue la Boétie
Pasif
Orta kap
0,30%122,71 M USD148,90 EUR+0,49%0,00+6,80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,15 M USD1,05%
Deutsche Bank AG
Pasif
Orta kap
0,40%110,09 M USD23,175 EUR+0,39%0,00−1,03%
IEURiShares Core MSCI Europe ETF
1,04 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,47 B USD74,72 USD−0,25%0,03+59,29%
DTHWisdomTree International High Dividend Fund
813,53 K USD0,14%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%564,01 M USD54,64 USD−0,35%0,06+64,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
745,97 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,30%619,95 M USD64,75 EUR+0,14%0,55+45,47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,047 GBP+0,83%0,27+43,34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,41 B USD48,775 GBP+0,88%0,51+43,34%
EEIWisdomTree Europe Equity Income UCITS ETF728,58 K USD0,44%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%133,72 M USD1.297,8 GBX+0,57%0,67+45,97%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc728,58 K USD0,44%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,29%30,33 M USD2.168,5 GBX+0,72%1,18+45,97%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,23 B USD47,290 EUR+0,89%0,28+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,6 B USD66,45 USD−0,33%0,48+61,63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
427,7 K USD0,11%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,42 M USD45,28 USD−0,72%0,06+58,43%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Aktif
Toplam piyasa
—1,44 M USD25,75 CAD−1,79%0,00+18,52%
DIMWisdomTree International MidCap Dividend Fund
396,04 K USD0,24%
WisdomTree, Inc.
Pasif
Orta kap
0,58%165,62 M USD84,99 USD−0,44%0,15+60,57%
JPINJPMorgan Diversified Return International Equity ETF
339,48 K USD0,09%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%383,83 M USD72,23 USD−0,55%0,02+59,88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
312,45 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,30%321,04 M USD374,05 EUR+0,28%0,41+34,24%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
262,95 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%378,36 M USD408,82 EUR+0,86%0,24+32,20%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,56 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%719,2 M USD32,23 USD−0,31%0,01+57,09%
VGERGermany All Cap UCITS ETF216,35 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%319,86 M USD30,323 GBP+0,97%0,76+48,88%
IEUSiShares MSCI Europe Small-Cap ETF
165,32 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%152,79 M USD72,41 USD−0,80%0,02+47,33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,45 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%435,66 M USD40,85 USD−0,46%0,01+64,75%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,22%998,24 M USD43,08 CAD+0,02%0,09+77,98%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
90,22 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%128,4 M USD58,64 EUR+0,34%0,75+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
90,22 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%100,41 M USD162,2909 EUR+0,21%0,17+33,56%
HFXINYLI FTSE International Equity Currency Neutral ETF
88,4 K USD0,01%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,3 B USD34,50 USD+0,06%0,09+64,25%
SPEUSPDR Portfolio Europe ETF
73,69 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%776,35 M USD54,88 USD−0,28%0,04+59,61%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,21 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%415,32 M USD46,32 CAD−0,30%0,10+61,27%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,07 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,31 M USD38,18 USD+0,61%0,28+58,56%
XEUiShares MSCI Europe IMI Index ETF
36,63 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%465,78 M USD38,94 CAD0,00%0,13+59,50%
FLGRFranklin FTSE Germany ETF
35,43 K USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%45,11 M USD34,30 USD0,00%0,19+68,52%
VEQVanguard FTSE Europe Shares ETF
35,16 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—88,97 AUD+0,53%0,66+58,97%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,39 M USD5,787 GBP+1,01%0,35+24,63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%159,92 M USD7,277 EUR+0,80%0,20+19,44%
DEWWisdomTree Global High Dividend Fund
24,49 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%132,77 M USD64,97 USD−0,17%0,08+50,79%
FLEUFranklin FTSE Eurozone ETF
13,45 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%62,47 M USD34,83 USD−0,03%0,05+62,25%
FLEEFranklin FTSE Europe ETF
13,36 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%122,79 M USD38,61 USD−0,05%0,08+61,18%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,74 K USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,07 M USD57,08 USD+0,32%0,02+56,71%
PTEUPacer Trendpilot European Index ETF
8,2 K USD0,02%
Pacer Advisors, Inc.
Pasif
Toplam piyasa
0,65%39,24 M USD32,16 USD−0,53%0,42+38,20%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,27 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,98 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,34 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,8 M USD52,88 USD−0,63%0,93—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,01%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%23,15 M USD45,87 CAD−0,48%2,05+55,17%
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