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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
EXS3iShares MDAX UCITS ETF (DE)
24,99 M USD0,89%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,8 B USD254,90 EUR−1,30%0,43+7,92%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
24,99 M USD0,89%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,07 M USD4,3785 EUR−0,71%1,72+7,89%
DEAMInvesco MDAX UCITS ETF
12,02 M USD0,88%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,37 B USD51,67 EUR−1,24%0,48+8,12%
SCZiShares MSCI EAFE Small-Cap ETF
6,57 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
DISVDimensional International Small Cap Value ETF
6,53 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,52 B USD41,33 USD+0,34%0,88+59,68%
FYLDCambria Foreign Shareholder Yield ETF
5,64 M USD1,04%
Cambria Investment Management LP
Actif
Marché total
0,59%541,99 M USD35,81 USD+1,33%2,81+59,05%
ELF1Deka MDAX UCITS ETF
4,17 M USD0,88%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%478,97 M USD291,15 EUR−1,36%0,33+7,67%
VGKVanguard FTSE Europe ETF
3,68 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,51 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,36 B USD70,49 EUR−0,41%0,94+33,73%
FNDCSchwab Fundamental International Small Equity ETF
3,31 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,26 B USD48,16 USD+0,21%1,33+59,43%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,25 M USD1,16%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%278,94 M USD25,275 EUR−0,59%0,66+18,66%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,24 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,21 B USD347,50 EUR−0,60%0,16+36,92%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,03 M USD0,88%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%345,22 M USD147,32 EUR−1,26%0,69+8,23%
DFISDimensional International Small Cap ETF
3,01 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,29 B USD35,66 USD−0,06%1,41+48,77%
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%358,28 M USD10,648 EUR−0,47%0,94—
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
—6,42 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,07 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%456,52 M USD147,24 EUR−0,65%0,29+38,02%
E907Amundi MDAX ESG II UCITS ETF -I-
1,34 M USD1,14%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,71 M USD148,18 EUR−0,64%5,50+6,80%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,15 M USD1,05%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%110,09 M USD23,085 EUR−0,97%0,38−1,03%
IEURiShares Core MSCI Europe ETF
1,04 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,58 B USD74,91 USD+0,55%1,15+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 USD54,83 USD+0,83%3,65+63,42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
750,22 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%619,95 M USD64,66 EUR−0,29%1,07+45,77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD40,710 GBP−0,28%7,10+43,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,350 GBP−0,33%0,80+43,93%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,26 B USD46,874 EUR−0,21%0,76+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 USD66,67 USD+1,44%0,18+61,52%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc719,19 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%30,33 M USD2 153,0 GBX−0,08%3,01+45,94%
EEIWisdomTree Europe Equity Income UCITS ETF719,19 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%133,72 M USD1 290,5 GBX−0,46%0,70+45,95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428,62 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%384,42 M USD45,61 USD+0,37%1,27+58,43%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,43 M USD25,75 CAD−1,79%0,00+20,63%
DIMWisdomTree International MidCap Dividend Fund
399,21 K USD0,24%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%166,3 M USD85,37 USD+0,74%0,78+59,75%
JPINJPMorgan Diversified Return International Equity ETF
339,48 K USD0,09%
JPMorgan Chase & Co.
Passif
Marché total
0,37%385,2 M USD72,63 USD+0,78%1,17+59,80%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
314,23 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%321,04 M USD373,00 EUR−0,17%1,11+34,31%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
262,95 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%378,36 M USD405,34 EUR−0,66%0,57+32,20%
IMFLInvesco International Developed Dynamic Multifactor ETF
234,07 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%719,2 M USD32,33 USD+0,81%0,58+57,09%
VGERGermany All Cap UCITS ETF216,35 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,71 M USD30,030 GBP−2,12%0,94+52,25%
IEUSiShares MSCI Europe Small-Cap ETF
165,21 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,76 M USD73,00 USD+0,16%0,40+47,51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,45 K USD0,02%
Allianz SE
Passif
Marché total
0,39%435,66 M USD41,04 USD+0,66%0,28+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 USD43,07 CAD+0,68%1,61+76,49%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
90,22 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%128,4 M USD58,44 EUR−0,36%4,76+33,30%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
90,22 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%100,41 M USD161,9585 EUR−0,30%0,08+33,56%
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 USD34,48 USD+0,47%0,65+63,49%
SPEUSPDR Portfolio Europe ETF
73,69 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%776,35 M USD55,04 USD+0,50%1,05+59,61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,37 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%55,51 M USD38,18 USD+0,61%0,28+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 USD46,46 CAD+0,28%1,02+61,33%
XEUiShares MSCI Europe IMI Index ETF
36,69 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%465,78 M USD38,94 CAD+0,15%0,40+59,50%
FLGRFranklin FTSE Germany ETF
35,72 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,09%45,21 M USD34,30 USD−1,47%1,55+72,09%
VEQVanguard FTSE Europe Shares ETF
35,16 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,97 AUD+0,53%0,02+58,97%
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 USD5,729 GBP−0,58%0,58+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 USD7,219 EUR−0,50%0,07+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 USD65,08 USD+0,76%0,35+50,77%
FLEUFranklin FTSE Eurozone ETF
13,56 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%63,02 M USD34,84 USD+0,10%0,40+63,17%
FLEEFranklin FTSE Europe ETF
13,47 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%123,84 M USD38,63 USD+0,63%0,29+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−0,01%4,37+57,92%
PTEUPacer Trendpilot European Index ETF
8,2 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%39,24 M USD32,33 USD+0,47%2,63+38,20%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,13 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,98 M USD17,222 EUR−0,29%0,02+48,65%
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 USD53,21 USD−0,86%1,17—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,01%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%23,15 M USD45,87 CAD−0,48%2,05+55,17%
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