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

RTL Group S.A.

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with RTL Group S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21,49 M USD0,83%
BlackRock, Inc.
Passivo
Mid cap
0,51%47,26 M USD4,2550 EUR+0,44%0,81+18,15%
EXS3iShares MDAX UCITS ETF (DE)
21,49 M USD0,83%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,53 B USD248,80 EUR+0,57%0,25+18,15%
DEAMInvesco MDAX UCITS ETF
11,12 M USD0,84%
Invesco Ltd.
Passivo
Mid cap
0,19%1,33 B USD50,35 EUR+0,40%1,03+18,41%
SCZiShares MSCI EAFE Small-Cap ETF
5,78 M USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,40%12,73 B USD77,86 USD−0,10%0,46+53,74%
DISVDimensional International Small Cap Value ETF
5,56 M USD0,14%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,05 B USD38,03 USD−0,21%0,49+46,98%
FYLDCambria Foreign Shareholder Yield ETF
4,98 M USD1,02%
Cambria Investment Management LP
Mais Negociados
Mercado completo
0,59%487,59 M USD32,53 USD+0,03%0,39+56,73%
ELF1Deka MDAX UCITS ETF
3,88 M USD0,85%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%462,88 M USD283,90 EUR+0,42%0,34+18,42%
VGKVanguard FTSE Europe ETF
3,54 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%29,39 B USD83,66 USD−0,37%0,40+67,32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,07 M USD0,10%
Deutsche Bank AG
Passivo
Small cap
0,33%3,11 B USD67,77 EUR+0,62%1,08+37,78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,04 M USD1,09%
SAS Rue la Boétie
Passivo
Mid cap
0,30%280,51 M USD25,115 EUR−0,26%1,10+16,42%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,10%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,04 B USD44,79 USD−0,19%0,40+60,05%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,79 M USD0,26%
BlackRock, Inc.
Passivo
Small cap
0,58%1,08 B USD332,10 EUR+0,45%0,06+41,16%
DFISDimensional International Small Cap ETF
2,66 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%4,78 B USD33,00 USD−0,39%0,39+37,69%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,49 M USD0,84%
SAS Rue la Boétie
Passivo
Mid cap
0,20%297,1 M USD143,62 EUR+0,42%0,28+18,51%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,89 M USD0,26%
UBS Group AG
Passivo
Small cap
—6,27 M USD9,916 EUR+0,87%4,44—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,89 M USD0,26%
UBS Group AG
Passivo
Small cap
0,40%332,36 M USD10,150 EUR+0,38%0,33—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,89 M USD0,26%
UBS Group AG
Passivo
Small cap
0,40%400,25 M USD140,94 EUR+0,64%0,73+42,27%
E907Amundi MDAX ESG II UCITS ETF -I-
1,28 M USD1,08%
SAS Rue la Boétie
Passivo
Mid cap
0,30%119,11 M USD147,02 EUR+0,33%0,66+18,80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,03 M USD0,98%
Deutsche Bank AG
Passivo
Mid cap
0,40%105,47 M USD22,905 EUR+0,55%9,26+9,93%
IEURiShares Core MSCI Europe ETF
922,85 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,03 B USD70,99 USD−0,39%0,32+64,07%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%4,9 B USD45,509 EUR−0,20%0,99+50,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,38 B USD62,76 USD−0,99%8,54+67,54%
DTHWisdomTree International High Dividend Fund
709,39 K USD0,14%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%517,45 M USD51,49 USD−0,20%0,55+65,30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
637,95 K USD0,12%
State Street Corp.
Passivo
Small cap
0,30%552,01 M USD61,98 EUR+1,11%0,68+50,64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,78 B USD39,815 GBP−0,21%0,83+49,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,25 B USD47,290 GBP−0,04%1,79+49,71%
EEIWisdomTree Europe Equity Income UCITS ETF569,33 K USD0,42%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%113 M USD1.249,8 GBX+0,25%0,39+47,83%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc569,33 K USD0,42%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%21,62 M USD2.069,5 GBX+0,13%0,26+47,83%
RIGERussell Investments Global Equity Pool ETF
444,02 K USD0,04%
Russell Investments Group Ltd.
Mais Negociados
Mercado completo
—1,42 M USD25,98 CAD+1,37%0,00+16,88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386,4 K USD0,11%
Invesco Ltd.
Passivo
Mercado estendido
0,47%358,09 M USD42,28 USD−0,19%0,35+56,53%
DIMWisdomTree International MidCap Dividend Fund
368,37 K USD0,23%
WisdomTree, Inc.
Passivo
Mid cap
0,58%162,7 M USD80,89 USD−0,26%0,66+63,39%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,37%369,63 M USD68,39 USD−0,26%0,25+61,72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
281,25 K USD0,10%
State Street Corp.
Passivo
Small cap
0,30%294,3 M USD357,50 EUR+0,39%0,26+37,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
235,35 K USD0,07%
SAS Rue la Boétie
Passivo
Small cap
0,40%346,32 M USD390,71 EUR+0,73%0,41+37,34%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%304,7 M USD30,150 GBP+0,19%1,12+64,59%
IMFLInvesco International Developed Dynamic Multifactor ETF
211,01 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,34%668,71 M USD29,78 USD−0,31%0,13+56,63%
IEUSiShares MSCI Europe Small-Cap ETF
148,92 K USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,41%143,43 M USD68,59 USD+0,15%0,50+51,21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99,73 K USD0,01%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,22%837,22 M USD41,27 CAD−0,12%0,52+78,53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,15 K USD0,02%
Allianz SE
Passivo
Mercado completo
0,39%412,02 M USD38,76 USD−0,39%0,35+66,26%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80,75 K USD0,04%
SAS Rue la Boétie
Passivo
Small cap
0,57%121,02 M USD56,24 EUR+0,63%1,25+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80,75 K USD0,04%
SAS Rue la Boétie
Passivo
Small cap
0,57%93,52 M USD155,8362 EUR+0,52%1,30+38,57%
HFXINYLI FTSE International Equity Currency Neutral ETF
76,7 K USD0,01%
New York Life Insurance Co.
Passivo
Mercado completo
0,20%1,18 B USD32,45 USD−0,36%0,35+66,14%
SPEUSPDR Portfolio Europe ETF
66,3 K USD0,01%
State Street Corp.
Passivo
Mercado completo
0,07%733,63 M USD52,08 USD−0,42%0,47+65,59%
FLGRFranklin FTSE Germany ETF
40,78 K USD0,07%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%55,27 M USD33,47 USD−0,59%0,10+88,11%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34,52 K USD0,07%
Deutsche Bank AG
Passivo
Mercado completo
0,24%52,28 M USD35,99 USD−0,18%0,78+58,96%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,68 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%374,85 M USD44,57 CAD−0,38%2,65+65,88%
XEUiShares MSCI Europe IMI Index ETF
33 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,29%443,71 M USD37,69 CAD−0,29%0,39+64,43%
VEQVanguard FTSE Europe Shares ETF
32,69 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,45 AUD+0,30%1,29+62,05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%37,07 M USD5,646 GBP+0,07%3,23+22,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%168,91 M USD7,062 EUR+0,01%0,36+16,69%
DEWWisdomTree Global High Dividend Fund
22,21 K USD0,02%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%128,16 M USD61,82 USD−0,09%0,43+49,86%
FLEUFranklin FTSE Eurozone ETF
12,2 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%59,55 M USD33,17 USD−0,33%1,04+66,50%
FLEEFranklin FTSE Europe ETF
12,12 K USD0,01%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%117,06 M USD36,67 USD−0,39%1,05+67,41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,52 K USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,45%63,67 M USD54,91 USD−0,29%1,36+64,46%
PTEUPacer Trendpilot European Index ETF
7,38 K USD0,02%
Pacer Advisors, Inc.
Passivo
Mercado completo
0,65%37,55 M USD31,17 USD−0,75%0,94+46,80%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,06 K USD0,02%
Bank of Montreal
Passivo
Bens de consumo
0,30%21,37 M USD46,72 CAD−0,32%0,01+75,14%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,03 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%26,15 M USD52,35 USD−0,13%0,70—
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