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

RTL Group S.A.

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持有RTL Group S.A.股票的ETF

以下是包含RTL Group S.A.股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資RRTL更加便捷,並提供更多低風險的投資機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
18.78 M USD0.81%BlackRock, Inc.消極中型股0.51%74.78 M USD4.3390 EUR+0.64%0.61+27.24%
EXS3iShares MDAX UCITS ETF (DE)
18.78 M USD0.81%BlackRock, Inc.消極中型股0.51%2.22 B USD253.15 EUR+0.74%0.83+28.70%
DEAMInvesco MDAX UCITS ETF
14.18 M USD0.81%Invesco Ltd.消極中型股0.19%1.73 B USD51.21 EUR+0.67%1.32+29.03%
ELF1Deka MDAX UCITS ETF
9.33 M USD0.82%Deutscher Sparkassen-und Giroverband eV消極中型股0.30%1.13 B USD288.85 EUR+0.57%0.68+32.56%
DISVDimensional International Small Cap Value ETF
5.35 M USD0.15%Dimensional Holdings, Inc.活躍小型股0.42%3.66 B USD36.14 USD+1.13%0.22+37.41%
SCZiShares MSCI EAFE Small-Cap ETF
5.21 M USD0.05%BlackRock, Inc.消極小型股0.40%10.87 B USD77.79 USD+1.20%0.16+61.96%
FYLDCambria Foreign Shareholder Yield ETF
4.86 M USD1.06%Cambria Investment Management LP活躍總市場0.59%457.15 M USD31.50 USD+0.41%0.17+68.67%
VGKVanguard FTSE Europe ETF
3.65 M USD0.01%The Vanguard Group, Inc.消極總市場0.06%27.84 B USD81.39 USD+0.59%0.33+80.12%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.3 M USD0.11%Deutsche Bank AG消極小型股0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
FNDCSchwab Fundamental International Small Equity ETF
3.24 M USD0.11%The Charles Schwab Corp.消極小型股0.39%3.02 B USD45.01 USD+0.94%2.18+71.13%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3.17 M USD0.27%BlackRock, Inc.消極小型股0.58%1.19 B USD328.25 EUR+0.43%0.43+50.71%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.78 M USD1.13%SAS Rue la Boétie消極中型股0.30%244.58 M USD24.795 EUR+0.71%0.33+12.37%
DFISDimensional International Small Cap ETF
2.74 M USD0.07%Dimensional Holdings, Inc.活躍小型股0.39%4.01 B USD32.00 USD+0.86%0.34+31.54%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.98 M USD0.26%UBS Group AG消極小型股0.40%296.26 M USD10.036 EUR+0.10%0.72
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.98 M USD0.26%UBS Group AG消極小型股6.56 M USD9.578 EUR−1.24%1.61
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.98 M USD0.26%UBS Group AG消極小型股0.40%453.12 M USD139.02 EUR+0.67%0.27+51.90%
E907Amundi MDAX ESG II UCITS ETF -I-
1.35 M USD1.13%SAS Rue la Boétie消極中型股0.30%118.6 M USD142.20 EUR+0.62%0.67+28.06%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.18 M USD0.97%Deutsche Bank AG消極中型股0.40%121.13 M USD22.505 EUR+0.56%0.28+14.86%
IEURiShares Core MSCI Europe ETF
949.15 K USD0.01%BlackRock, Inc.消極總市場0.09%6.75 B USD69.52 USD+0.63%0.57+79.19%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF691.03 K USD0.01%The Vanguard Group, Inc.消極總市場0.10%3.66 B USD38.665 GBP+0.32%1.04+55.61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR691.03 K USD0.01%The Vanguard Group, Inc.消極總市場0.10%1.15 B USD45.800 GBP+0.31%0.64+55.61%
VEURVanguard FTSE Developed Europe UCITS ETF
675.56 K USD0.01%The Vanguard Group, Inc.消極總市場0.10%4.53 B USD44.070 EUR+0.47%0.60+54.24%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
675.56 K USD0.01%The Vanguard Group, Inc.消極總市場0.10%2.12 B USD60.96 USD+0.46%1.45+81.24%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
637.32 K USD0.12%State Street Corp.消極小型股0.30%518.65 M USD60.12 EUR+1.40%0.62+58.67%
RIGERussell Investments Global Equity Pool ETF
426.72 K USD0.04%Russell Investments Group Ltd.活躍總市場1.36 M USD25.46 CAD+0.32%0.00+14.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
396.16 K USD0.11%Invesco Ltd.消極拓展市場0.47%365.68 M USD41.57 USD+0.84%2.38+66.58%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
352.35 K USD0.09%State Street Corp.消極小型股0.30%401.57 M USD352.15 EUR+0.86%1.43+43.83%
JPINJPMorgan Diversified Return International Equity ETF
303.38 K USD0.08%JPMorgan Chase & Co.消極總市場0.37%361.48 M USD67.31 USD+0.71%0.10+69.54%
VGERGermany All Cap UCITS ETF226.13 K USD0.07%The Vanguard Group, Inc.消極總市場0.10%304.96 M USD30.145 GBP−0.31%0.66+82.70%
IEUSiShares MSCI Europe Small-Cap ETF
167.64 K USD0.11%BlackRock, Inc.消極小型股0.41%155.43 M USD68.49 USD+0.97%0.06+68.43%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.22 K USD0.02%Allianz SE消極總市場0.39%377.81 M USD37.43 USD+0.77%0.30+73.67%
HFXINYLI FTSE International Equity Currency Neutral ETF
75.93 K USD0.01%New York Life Insurance Co.消極總市場0.20%1.1 B USD31.56 USD+0.80%0.59+70.72%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
73.83 K USD0.01%The Vanguard Group, Inc.消極高股息收益率0.22%613.14 M USD39.45 CAD+0.66%0.46+72.07%
SPEUSPDR Portfolio Europe ETF
68.36 K USD0.01%State Street Corp.消極總市場0.07%708.84 M USD50.82 USD+0.65%0.49+79.85%
FLGRFranklin FTSE Germany ETF
39.4 K USD0.08%Franklin Resources, Inc.消極總市場0.09%51.49 M USD33.50 USD−0.18%0.27+119.25%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36.73 K USD0.07%Deutsche Bank AG消極總市場0.24%51.93 M USD34.64 USD+0.28%0.41+66.27%
XEUiShares MSCI Europe IMI Index ETF
33.99 K USD0.01%BlackRock, Inc.消極總市場0.29%420.72 M USD37.24 CAD+0.62%1.77+82.28%
VEVanguard FTSE Developed Europe All Cap Index ETF
33.05 K USD0.01%The Vanguard Group, Inc.消極總市場0.23%331.94 M USD44.00 CAD+0.45%0.71+84.02%
VEQVanguard FTSE Europe Shares ETF
31.29 K USD0.01%The Vanguard Group, Inc.消極總市場0.35%87.25 AUD+0.54%0.14+73.74%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30.14 K USD0.02%The Vanguard Group, Inc.消極總市場0.12%34.86 M USD5.468 GBP+0.47%2.72+17.46%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30.14 K USD0.02%The Vanguard Group, Inc.消極總市場0.12%171 M USD6.824 EUR+0.57%0.77+12.08%
FLEEFranklin FTSE Europe ETF
13.24 K USD0.01%Franklin Resources, Inc.消極總市場0.09%119.8 M USD35.56 USD+0.50%0.01+81.56%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.76 K USD0.02%Deutsche Bank AG消極總市場0.45%68.71 M USD54.25 USD+0.12%0.14+76.45%
FLEUFranklin FTSE Eurozone ETF
12.55 K USD0.02%Franklin Resources, Inc.消極總市場0.09%58.13 M USD32.75 USD+0.24%0.22+74.11%
PTEUPacer Trendpilot European Index ETF
7.67 K USD0.02%Pacer Advisors, Inc.消極總市場0.65%36.25 M USD30.43 USD+0.18%0.17+45.10%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.22 K USD0.02%Bank of Montreal消極非必需消費品0.30%17.6 M USD46.42 CAD−0.43%0.03+67.56%