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

RTL Group S.A.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RTL Group S.A.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
25,16 M USD0,88%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,07 M USD4,4200 EUR+0,23%0,58+7,89%
EXS3iShares MDAX UCITS ETF (DE)
25,16 M USD0,88%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,8 B USD257,75 EUR−0,19%0,07+7,92%
DEAMInvesco MDAX UCITS ETF
12,02 M USD0,88%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,38 B USD52,21 EUR−0,21%0,04+8,12%
SCZiShares MSCI EAFE Small-Cap ETF
6,57 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,71 B USD82,83 USD−0,77%0,70+50,37%
DISVDimensional International Small Cap Value ETF
6,52 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,48 B USD41,19 USD−0,58%0,81+59,75%
FYLDCambria Foreign Shareholder Yield ETF
5,67 M USD1,05%
Cambria Investment Management LP
Actif
Marché total
0,59%532,52 M USD35,34 USD−0,13%1,05+57,52%
ELF1Deka MDAX UCITS ETF
4,19 M USD0,88%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%478,97 M USD295,15 EUR0,00%0,14+7,67%
VGKVanguard FTSE Europe ETF
3,68 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,52 B USD87,85 USD−1,19%1,41+60,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,51 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,34 B USD70,84 EUR+0,08%0,08+32,30%
FNDCSchwab Fundamental International Small Equity ETF
3,31 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,26 B USD48,06 USD−0,37%1,35+59,43%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,26 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,22 B USD351,05 EUR+0,41%0,04+35,49%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,19 M USD1,15%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%282,55 M USD25,600 EUR+0,69%0,18+18,90%
DFISDimensional International Small Cap ETF
3,01 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,25 B USD35,68 USD−0,50%1,08+49,10%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,97 M USD0,87%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%348,37 M USD148,92 EUR−0,19%0,19+7,76%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,07 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
6,45 M USD10,346 EUR−0,33%0,31
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,07 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%356,26 M USD10,698 EUR+0,13%3,89
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,07 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%438,77 M USD148,46 EUR+0,18%0,05+36,58%
E907Amundi MDAX ESG II UCITS ETF -I-
1,34 M USD1,14%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%124,3 M USD149,98 EUR+0,56%0,83+6,32%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,16 M USD1,04%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%111,46 M USD23,410 EUR+0,43%0,27−1,22%
IEURiShares Core MSCI Europe ETF
1,04 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,58 B USD74,50 USD−1,17%0,62+59,33%
DTHWisdomTree International High Dividend Fund
820,04 K USD0,15%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%565,05 M USD54,38 USD−0,66%2,55+63,42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
750,22 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%623,16 M USD64,88 EUR+0,05%0,64+44,48%
EEIWisdomTree Europe Equity Income UCITS ETF723,28 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%133,53 M USD1 298,2 GBX+0,14%0,30+45,95%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc723,28 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%30,29 M USD2 162,5 GBX+0,36%0,08+45,94%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,26 B USD47,110 EUR+0,30%0,29+46,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD65,73 USD−1,90%0,06+61,52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,695 GBP+0,38%0,32+43,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD40,998 GBP+0,42%0,14+43,93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428,62 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%382,3 M USD45,44 USD−0,64%0,88+57,47%
DIMWisdomTree International MidCap Dividend Fund
399,21 K USD0,24%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%166,3 M USD84,74 USD−0,80%0,43+59,75%
JPINJPMorgan Diversified Return International Equity ETF
339,48 K USD0,09%
JPMorgan Chase & Co.
Passif
Marché total
0,37%385,2 M USD72,07 USD−0,70%1,18+59,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
314,23 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%322,34 M USD374,75 EUR+0,29%0,31+33,16%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
257,76 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%381,82 M USD408,25 EUR+0,05%0,13+30,77%
IMFLInvesco International Developed Dynamic Multifactor ETF
234,07 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%711,11 M USD32,07 USD−0,80%2,24+56,02%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,71 M USD30,345 GBP−1,09%0,36+52,25%
IEUSiShares MSCI Europe Small-Cap ETF
165,21 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,76 M USD72,88 USD−0,36%2,30+47,51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105,16 K USD0,02%
Allianz SE
Passif
Marché total
0,39%435,66 M USD40,77 USD−0,91%0,74+64,75%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
104,12 K USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,22%995,96 M USD42,78 CAD−1,10%0,91+76,49%
HFXINYLI FTSE International Equity Currency Neutral ETF
89,11 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,31 B USD34,32 USD−0,55%1,21+63,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
88,44 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%129,02 M USD58,73 EUR+0,14%0,01+32,11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
88,44 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%100,58 M USD162,6636 EUR+0,13%0,01+32,86%
SPEUSPDR Portfolio Europe ETF
73,64 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%768,4 M USD54,76 USD−1,18%1,16+60,95%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,37 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%55,51 M USD37,94 USD−0,75%1,55+57,84%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,21 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%418,02 M USD46,33 CAD−1,30%1,11+61,33%
XEUiShares MSCI Europe IMI Index ETF
36,69 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%462,76 M USD38,88 CAD−1,37%1,89+61,59%
FLGRFranklin FTSE Germany ETF
35,72 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,09%45,21 M USD34,81 USD−0,57%0,11+72,09%
VEQVanguard FTSE Europe Shares ETF
35,16 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%88,50 AUD−1,71%1,08+60,91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,66 M USD5,758 GBP−0,08%0,09+25,15%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%161,02 M USD7,278 EUR+0,32%0,00+20,09%
DEWWisdomTree Global High Dividend Fund
24,68 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%133,07 M USD64,59 USD−0,48%0,58+50,77%
FLEUFranklin FTSE Eurozone ETF
13,56 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%63,02 M USD34,81 USD−1,28%0,52+63,17%
FLEEFranklin FTSE Europe ETF
13,47 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%123,84 M USD38,39 USD−1,21%0,21+61,16%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,81 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,57 M USD56,90 USD−0,42%0,72+57,92%
PTEUPacer Trendpilot European Index ETF
8,25 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%39,24 M USD32,18 USD−1,37%1,29+38,20%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,12 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%18,02 M USD17,222 EUR−0,29%0,02+50,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,37 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,94 M USD53,68 USD−0,70%0,05
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,01%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%23,19 M USD46,09 CAD−0,49%0,32+54,56%