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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

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de RTL Group S.A.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
EXS3iShares MDAX UCITS ETF (DE)
24,14 M USD0,85%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,76 B USD255,00 EUR−0,35%0,17+7,01%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24,14 M USD0,85%
BlackRock, Inc.
Passivo
Mid cap
0,51%62,97 M USD4,3640 EUR−0,59%0,02+6,91%
DEAMInvesco MDAX UCITS ETF
11,99 M USD0,85%
Invesco Ltd.
Passivo
Mid cap
0,19%1,4 B USD51,67 EUR−0,33%0,17+7,23%
SCZiShares MSCI EAFE Small-Cap ETF
6,54 M USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DISVDimensional International Small Cap Value ETF
6,42 M USD0,14%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
FYLDCambria Foreign Shareholder Yield ETF
5,69 M USD0,99%
Cambria Investment Management LP
Mais Negociados
Mercado completo
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,09 M USD0,11%
Deutsche Bank AG
Passivo
Small cap
0,33%3,69 B USD70,67 EUR−0,16%0,13+31,38%
VGKVanguard FTSE Europe ETF
4,02 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
ELF1Deka MDAX UCITS ETF
4,01 M USD0,87%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%461,46 M USD291,60 EUR−0,27%0,24+7,78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,32 M USD0,90%
SAS Rue la Boétie
Passivo
Mid cap
0,20%372,44 M USD147,10 EUR−0,50%0,35+7,32%
FNDCSchwab Fundamental International Small Equity ETF
3,3 M USD0,10%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,28 M USD1,15%
SAS Rue la Boétie
Passivo
Mid cap
0,30%285,28 M USD26,020 EUR+0,08%0,21+21,00%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,24 M USD0,26%
BlackRock, Inc.
Passivo
Small cap
0,58%1,27 B USD352,85 EUR+0,68%2,83+33,66%
DFISDimensional International Small Cap ETF
3,06 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,21 M USD0,26%
UBS Group AG
Passivo
Small cap
—6,25 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,21 M USD0,26%
UBS Group AG
Passivo
Small cap
0,40%361,96 M USD10,794 EUR+0,02%0,24—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,21 M USD0,26%
UBS Group AG
Passivo
Small cap
0,40%472,98 M USD148,48 EUR−0,83%0,11+34,76%
E907Amundi MDAX ESG II UCITS ETF -I-
1,42 M USD1,15%
SAS Rue la Boétie
Passivo
Mid cap
0,30%122,87 M USD151,92 EUR−0,20%0,17+8,17%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,11 M USD1,02%
Deutsche Bank AG
Passivo
Mid cap
0,40%107,69 M USD23,135 EUR−0,09%0,02−0,94%
IEURiShares Core MSCI Europe ETF
1 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
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.
Passivo
Alto rendimento do dividendo
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
766,41 K USD0,12%
State Street Corp.
Passivo
Small cap
0,30%659,18 M USD65,40 EUR−0,08%0,17+44,01%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758,5 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,71 B USD49,250 GBP+0,52%0,34+42,85%
VEURVanguard FTSE Developed Europe UCITS ETF
758,5 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,29 B USD47,952 EUR+0,25%0,03+45,88%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc757,44 K USD0,42%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%34,16 M USD2.239,9 GBX+0,84%0,01+45,42%
EEIWisdomTree Europe Equity Income UCITS ETF757,44 K USD0,42%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,29%147,91 M USD1.344,6 GBX+0,98%0,17+45,43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737,5 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,87 B USD41,816 GBP+0,51%0,25+41,41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737,5 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,46 B USD49,690 GBP+0,54%0,39+41,41%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Mais Negociados
Mercado completo
—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.
Passivo
Mercado estendido
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DIMWisdomTree International MidCap Dividend Fund
384,31 K USD0,23%
WisdomTree, Inc.
Passivo
Mid cap
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.
Passivo
Mercado completo
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
300,98 K USD0,09%
State Street Corp.
Passivo
Small cap
0,30%338,52 M USD373,85 EUR−0,47%0,18+31,55%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
297,73 K USD0,08%
SAS Rue la Boétie
Passivo
Small cap
0,40%386,61 M USD408,87 EUR+0,05%0,09+28,27%
IMFLInvesco International Developed Dynamic Multifactor ETF
222,09 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
VGERGermany All Cap UCITS ETF216,35 K USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%318,01 M USD30,910 GBP+0,60%0,14+47,83%
IEUSiShares MSCI Europe Small-Cap ETF
159,63 K USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
130,7 K USD0,01%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
109,65 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,93 M USD58,42 EUR+0,03%0,01+29,99%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
109,65 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,57%119,62 M USD161,4280 EUR−0,28%0,09+30,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,31 K USD0,02%
Allianz SE
Passivo
Mercado completo
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
HFXINYLI FTSE International Equity Currency Neutral ETF
88,22 K USD0,01%
New York Life Insurance Co.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
41,21 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%445,73 M USD46,75 CAD−0,46%0,39+61,87%
VVEQVanguard FTSE Europe Shares ETF
38,74 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—88,54 AUD−0,32%0,56+52,41%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36,94 K USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,29%472,38 M USD39,41 CAD+0,10%0,85+59,92%
FLGRFranklin FTSE Germany ETF
34,38 K USD0,08%
Franklin Resources, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,12%41,19 M USD5,856 GBP+0,45%0,01+26,70%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,05 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,61 M USD7,341 EUR+0,33%0,08+21,05%
DEWWisdomTree Global High Dividend Fund
23,76 K USD0,02%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
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.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
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
10,51 K USD0,13%
Deutsche Bank AG
Passivo
Small cap
0,25%8,05 M USD31,620 EUR−0,19%0,00—
PTEUPacer Trendpilot European Index ETF
7,53 K USD0,02%
Pacer Advisors, Inc.
Passivo
Mercado completo
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
Passivo
Bens de consumo
0,30%22,49 M USD45,30 CAD−0,47%0,11+47,48%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,6 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%21,02 M USD52,98 USD+0,98%0,11—
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