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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-
21,96 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%49,21 M USD4,5000 EUR+0,28%0,01+15,13%
EXS3iShares MDAX UCITS ETF (DE)
21,96 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,63 B USD262,15 EUR+0,13%0,12+15,34%
DEAMInvesco MDAX UCITS ETF
11,34 M USD0,83%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,4 B USD53,14 EUR+0,15%0,06+15,58%
SCZiShares MSCI EAFE Small-Cap ETF
5,93 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,97 B USD79,71 USD+0,14%0,63+50,68%
DISVDimensional International Small Cap Value ETF
5,81 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,15 B USD38,78 USD+0,05%1,35+50,12%
FYLDCambria Foreign Shareholder Yield ETF
5,17 M USD1,04%
Cambria Investment Management LP
Actif
Marché total
0,59%501,62 M USD33,05 USD+0,80%0,73+54,65%
ELF1Deka MDAX UCITS ETF
3,94 M USD0,83%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%480,99 M USD299,60 EUR+0,10%0,04+14,80%
VGKVanguard FTSE Europe ETF
3,54 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30 B USD85,18 USD−0,01%0,91+59,65%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,16 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,18 B USD69,73 EUR−0,03%0,04+35,17%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,1 M USD1,10%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%289,61 M USD26,165 EUR−0,27%0,02+22,12%
FNDCSchwab Fundamental International Small Equity ETF
3,08 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,11 B USD45,56 USD−0,07%0,81+57,70%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,86 M USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,11 B USD346,00 EUR−0,04%1,38+38,98%
DFISDimensional International Small Cap ETF
2,73 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,9 B USD33,72 USD+0,09%1,27+40,66%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,55 M USD0,84%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%308,89 M USD151,44 EUR+0,05%0,07+14,87%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,91 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%339,85 M USD10,598 EUR−0,28%0,18—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,91 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
—6,42 M USD10,280 EUR+1,16%0,04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,91 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%411,01 M USD146,82 EUR−0,10%0,00+40,09%
E907Amundi MDAX ESG II UCITS ETF -I-
1,31 M USD1,10%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,17 M USD153,14 EUR−0,27%0,00+13,94%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,06 M USD0,98%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%108,57 M USD23,840 EUR+0,21%0,00+5,80%
IEURiShares Core MSCI Europe ETF
944,44 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,14 B USD72,32 USD+0,11%3,98+58,44%
DTHWisdomTree International High Dividend Fund
759,07 K USD0,14%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%533,72 M USD52,04 USD+0,38%0,50+62,63%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5 B USD46,850 EUR+0,46%0,73+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,47 B USD63,89 USD−0,91%1,20+61,10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
653,7 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%564,64 M USD63,84 EUR+0,30%0,04+48,41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,85 B USD40,850 GBP+0,42%0,29+45,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,31 B USD48,565 GBP+0,52%0,07+45,44%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc589,73 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,97 M USD2 106,0 GBX+0,17%6,69+44,09%
EEIWisdomTree Europe Equity Income UCITS ETF589,73 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%117,15 M USD1 262,6 GBX+0,17%0,07+44,09%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,4 M USD25,95 CAD+0,08%0,00+19,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
401,04 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%364,28 M USD43,17 USD+0,19%0,80+56,21%
DIMWisdomTree International MidCap Dividend Fund
378,58 K USD0,23%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%163,96 M USD82,07 USD+0,46%1,10+61,97%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,37%374,11 M USD69,28 USD+0,14%1,46+58,99%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
288,2 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%299,83 M USD368,95 EUR+0,11%0,12+36,14%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
240,47 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%355,55 M USD405,58 EUR+0,25%0,13+34,75%
IMFLInvesco International Developed Dynamic Multifactor ETF
219 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%683,17 M USD30,53 USD+0,44%0,71+54,99%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%311,07 M USD30,930 GBP+0,18%0,31+57,01%
IEUSiShares MSCI Europe Small-Cap ETF
154,36 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%146,82 M USD70,03 USD+0,01%0,31+47,09%
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%856,48 M USD41,90 CAD+0,29%1,18+78,26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,35 K USD0,02%
Allianz SE
Passif
Marché total
0,39%414,25 M USD39,25 USD+0,10%2,86+63,03%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
82,51 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%122,96 M USD57,78 EUR−0,03%0,00+34,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
82,51 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%95,01 M USD160,0191 EUR+0,36%0,08+35,08%
HFXINYLI FTSE International Equity Currency Neutral ETF
80,8 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,24 B USD33,31 USD−0,06%1,42+64,59%
SPEUSPDR Portfolio Europe ETF
68,14 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%748,93 M USD53,03 USD−0,11%1,28+59,20%
FLGRFranklin FTSE Germany ETF
41,91 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%56,46 M USD34,24 USD+0,23%0,64+76,65%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35,48 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%53,13 M USD36,53 USD+0,07%0,14+58,29%
XEUiShares MSCI Europe IMI Index ETF
33,75 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%451,46 M USD38,58 CAD+0,03%0,52+62,26%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%380,5 M USD45,92 CAD+0,04%1,63+63,89%
VEQVanguard FTSE Europe Shares ETF
32,69 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—90,18 AUD+0,13%0,37+60,78%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,98 M USD5,764 GBP+0,34%0,02+24,85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%171,28 M USD7,236 EUR+0,19%0,00+19,55%
DEWWisdomTree Global High Dividend Fund
22,82 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%127,18 M USD62,51 USD+0,90%0,49+47,81%
FLEUFranklin FTSE Eurozone ETF
12,54 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%60,97 M USD33,82 USD−0,11%0,56+62,29%
FLEEFranklin FTSE Europe ETF
12,46 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%119,42 M USD37,23 USD−0,17%0,34+61,35%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,83 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%65,75 M USD56,68 USD+0,19%2,93+61,63%
PTEUPacer Trendpilot European Index ETF
7,57 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%37,69 M USD31,36 USD−0,29%1,19+38,67%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,6 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,46 M USD17,234 EUR+1,81%0,25+52,81%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,02%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%21,1 M USD46,91 CAD+1,01%4,94+67,99%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,15 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,45 M USD52,47 USD−0,86%0,63—
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