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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21,49 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%46,97 M USD4,2550 EUR+0,44%0,81+19,37%
EXS3iShares MDAX UCITS ETF (DE)
21,49 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,51 B USD248,80 EUR+0,57%0,25+19,35%
DEAMInvesco MDAX UCITS ETF
11,12 M USD0,84%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,33 B USD50,35 EUR+0,40%1,03+18,41%
SCZiShares MSCI EAFE Small-Cap ETF
5,79 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,73 B USD78,00 USD+0,09%0,61+53,74%
DISVDimensional International Small Cap Value ETF
5,56 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,05 B USD38,06 USD−0,13%0,82+46,98%
FYLDCambria Foreign Shareholder Yield ETF
4,98 M USD1,02%
Cambria Investment Management LP
Actif
Marché total
0,59%487,59 M USD32,57 USD+0,15%0,73+56,73%
ELF1Deka MDAX UCITS ETF
3,88 M USD0,85%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
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.
Passif
Marché total
0,06%29,39 B USD83,67 USD−0,36%0,74+67,32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,07 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,11 B USD67,76 EUR+0,61%1,11+37,78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,04 M USD1,09%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%280,51 M USD25,070 EUR−0,44%1,12+16,42%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,04 B USD44,83 USD−0,10%0,62+60,05%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,79 M USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Actif
Faible capitalisation
0,39%4,78 B USD33,05 USD−0,24%0,72+37,69%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,49 M USD0,84%
SAS Rue la Boétie
Passif
Capitalisation moyenne
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
Passif
Faible capitalisation
—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
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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
Passif
Capitalisation moyenne
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
Passif
Capitalisation moyenne
0,40%105,47 M USD22,905 EUR+0,55%9,26+9,93%
IEURiShares Core MSCI Europe ETF
931,2 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,04 B USD70,98 USD−0,39%0,44+64,07%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
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.
Passif
Marché total
0,10%2,38 B USD63,34 USD−0,08%8,79+67,54%
DTHWisdomTree International High Dividend Fund
717,13 K USD0,14%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%517,45 M USD51,53 USD−0,12%0,91+65,30%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
637,95 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%552,01 M USD62,02 EUR+1,17%0,69+50,64%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,25 B USD47,290 GBP−0,04%1,79+49,71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,78 B USD39,815 GBP−0,21%0,83+49,71%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc569,33 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,62 M USD2 069,5 GBX+0,13%0,26+47,83%
EEIWisdomTree Europe Equity Income UCITS ETF569,33 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%113 M USD1 249,8 GBX+0,25%0,39+47,83%
RIGERussell Investments Global Equity Pool ETF
444,02 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,42 M USD25,96 CAD−0,08%0,00+16,88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
386,4 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%358,09 M USD42,33 USD−0,07%0,53+56,53%
DIMWisdomTree International MidCap Dividend Fund
372,39 K USD0,23%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%162,7 M USD80,41 USD−0,84%5,65+63,39%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,37%370,12 M USD68,43 USD−0,20%0,52+61,72%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
281,25 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
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
Passif
Faible capitalisation
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.
Passif
Marché total
0,10%304,69 M USD30,150 GBP+0,19%1,12+64,59%
IMFLInvesco International Developed Dynamic Multifactor ETF
211,01 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%668,71 M USD29,85 USD−0,07%0,38+56,63%
IEUSiShares MSCI Europe Small-Cap ETF
150,27 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%143,62 M USD68,61 USD+0,18%0,55+51,21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
99,73 K USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,22%833,99 M USD41,35 CAD+0,07%0,83+78,53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,15 K USD0,02%
Allianz SE
Passif
Marché total
0,39%412,02 M USD38,80 USD−0,29%0,71+66,26%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80,75 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
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
Passif
Faible capitalisation
0,57%93,52 M USD155,8362 EUR+0,52%1,30+38,57%
HFXINYLI FTSE International Equity Currency Neutral ETF
77,54 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,18 B USD32,51 USD−0,18%0,92+66,14%
SPEUSPDR Portfolio Europe ETF
66,3 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%733,63 M USD52,11 USD−0,37%0,63+65,59%
FLGRFranklin FTSE Germany ETF
41,23 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%55,27 M USD33,57 USD−0,27%0,13+87,16%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34,9 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%52,15 M USD35,91 USD−0,21%0,69+58,96%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%373,4 M USD44,69 CAD−0,11%3,04+65,88%
XEUiShares MSCI Europe IMI Index ETF
32,99 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%443,71 M USD37,88 CAD+0,21%0,81+64,43%
VEQVanguard FTSE Europe Shares ETF
32,69 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,36 AUD−0,10%0,35+62,05%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
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.
Passif
Marché total
0,12%168,92 M USD7,062 EUR+0,01%0,36+16,69%
DEWWisdomTree Global High Dividend Fund
22,45 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%128,16 M USD61,65 USD−0,36%10,78+49,86%
FLEUFranklin FTSE Eurozone ETF
12,33 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%59,54 M USD33,13 USD−0,45%1,39+66,50%
FLEEFranklin FTSE Europe ETF
12,25 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%117,06 M USD36,77 USD−0,11%1,91+67,41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,65 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%63,67 M USD54,93 USD−0,26%1,59+64,46%
PTEUPacer Trendpilot European Index ETF
7,38 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%37,55 M USD31,20 USD−0,65%0,99+46,80%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,06 K USD0,02%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%21,37 M USD46,46 CAD−0,56%0,00+75,14%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,06 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,1 M USD52,10 USD−0,48%0,05—
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