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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%47,26 M USD4,2550 EUR+0,44%0,81+18,15%
EXS3iShares MDAX UCITS ETF (DE)
21,49 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
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.
Passif
Capitalisation moyenne
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.
Passif
Faible capitalisation
0,40%12,73 B USD77,93 USD−0,01%0,51+53,74%
DISVDimensional International Small Cap Value ETF
5,56 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,05 B USD38,04 USD−0,18%0,60+46,98%
FYLDCambria Foreign Shareholder Yield ETF
4,98 M USD1,02%
Cambria Investment Management LP
Actif
Marché total
0,59%487,59 M USD32,55 USD+0,09%0,54+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 USD83,69 USD−0,33%0,45+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 USD67,77 EUR+0,62%1,08+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 USD25,115 EUR−0,26%1,10+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 USD44,81 USD−0,16%0,46+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 USD33,03 USD−0,32%0,52+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
922,85 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,03 B USD71,00 USD−0,36%0,35+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 USD62,84 USD−0,87%8,75+67,54%
DTHWisdomTree International High Dividend Fund
709,39 K USD0,14%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%517,45 M USD51,57 USD−0,04%0,63+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 USD61,98 EUR+1,11%0,68+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%
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%
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%
RIGERussell Investments Global Equity Pool ETF
444,02 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—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.
Passif
Marché étendu
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.
Passif
Capitalisation moyenne
0,58%162,7 M USD80,65 USD−0,55%1,10+63,39%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,37%369,63 M USD68,40 USD−0,24%0,49+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%304,7 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 USD29,79 USD−0,27%0,17+56,63%
IEUSiShares MSCI Europe Small-Cap ETF
148,92 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%143,43 M USD68,49 USD+0,01%0,54+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%837,22 M USD41,30 CAD−0,05%0,54+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 USD38,78 USD−0,34%0,36+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
76,7 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,18 B USD32,44 USD−0,39%0,73+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−0,36%0,50+65,59%
FLGRFranklin FTSE Germany ETF
40,78 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%55,27 M USD33,57 USD−0,28%0,11+88,11%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34,52 K USD0,07%
Deutsche Bank AG
Passif
Marché total
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.
Passif
Marché total
0,23%374,85 M USD44,61 CAD−0,29%2,66+65,88%
XEUiShares MSCI Europe IMI Index ETF
33 K USD0,01%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
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%168,91 M USD7,062 EUR+0,01%0,36+16,69%
DEWWisdomTree Global High Dividend Fund
22,21 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%128,16 M USD61,93 USD+0,09%0,50+49,86%
FLEUFranklin FTSE Eurozone ETF
12,2 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%59,55 M USD33,12 USD−0,48%1,12+66,50%
FLEEFranklin FTSE Europe ETF
12,12 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%117,06 M USD36,71 USD−0,27%1,27+67,41%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,52 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%63,67 M USD54,91 USD−0,29%1,52+64,46%
PTEUPacer Trendpilot European Index ETF
7,38 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%37,55 M USD31,17 USD−0,75%0,98+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 USD46,72 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.
Passif
Marché total
0,50%26,15 M USD52,35 USD−0,13%0,70—
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