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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-
21,79 M USD0,84%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%47,36 M USD4,3335 EUR+1,31%0,64+15,19%
EXS3iShares MDAX UCITS ETF (DE)
21,79 M USD0,84%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,53 B USD252,25 EUR+0,74%0,37+15,31%
DEAMInvesco MDAX UCITS ETF
11,17 M USD0,84%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,32 B USD51,27 EUR+1,16%1,51+15,56%
SCZiShares MSCI EAFE Small-Cap ETF
5,83 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,68 B USD78,21 USD+0,88%2,44+50,50%
DISVDimensional International Small Cap Value ETF
5,64 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,05 B USD38,33 USD+0,87%2,05+47,99%
FYLDCambria Foreign Shareholder Yield ETF
5,06 M USD1,03%
Cambria Investment Management LP
Actif
Marché total
0,59%489,01 M USD32,93 USD+1,35%2,48+58,37%
ELF1Deka MDAX UCITS ETF
3,93 M USD0,85%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%462,13 M USD289,05 EUR+1,14%0,82+20,27%
VGKVanguard FTSE Europe ETF
3,54 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,13 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,15 B USD68,25 EUR+0,29%1,47+39,81%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,07 M USD1,09%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%282,8 M USD25,620 EUR+1,28%0,77+17,62%
FNDCSchwab Fundamental International Small Equity ETF
3,04 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,04 B USD44,95 USD+0,90%1,63+58,37%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,83 M USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,09 B USD334,60 EUR+0,75%0,24+43,53%
DFISDimensional International Small Cap ETF
2,7 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,77 B USD33,18 USD+0,73%1,07+37,99%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,53 M USD0,85%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%299,33 M USD146,12 EUR+1,14%0,67+20,36%
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
—6,27 M USD9,979 EUR+0,64%0,23—
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%332,32 M USD10,242 EUR+0,91%1,09—
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%401,51 M USD142,16 EUR+0,61%1,19+44,64%
E907Amundi MDAX ESG II UCITS ETF -I-
1,3 M USD1,09%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%118,62 M USD149,74 EUR+1,34%0,90+20,41%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,05 M USD0,98%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%106,39 M USD23,155 EUR+0,63%0,43+11,67%
IEURiShares Core MSCI Europe ETF
939,63 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
DTHWisdomTree International High Dividend Fund
738,61 K USD0,14%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%521,76 M USD51,94 USD+0,64%1,43+65,54%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD46,067 EUR+0,50%1,04+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,56 USD+0,60%0,21+64,33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
646,78 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%557,96 M USD62,54 EUR+0,48%2,10+47,48%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD47,840 GBP+0,53%2,80+46,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,335 GBP+0,70%0,54+46,76%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc589,41 K USD0,43%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,66 M USD2 095,5 GBX+0,61%0,35+49,45%
EEIWisdomTree Europe Equity Income UCITS ETF589,41 K USD0,43%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%117,08 M USD1 254,0 GBX−0,58%1,87+49,45%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,38 M USD25,37 CAD+0,36%0,00+16,87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
388,83 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%356,15 M USD42,46 USD+0,65%1,16+57,42%
DIMWisdomTree International MidCap Dividend Fund
377,87 K USD0,23%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%161,44 M USD81,09 USD+0,66%0,37+62,86%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,37%368,93 M USD68,61 USD+0,69%0,48+60,21%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
285,15 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%296,66 M USD360,75 EUR+0,64%0,36+34,84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
237,7 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%350,02 M USD396,09 EUR+0,45%0,51+37,05%
IMFLInvesco International Developed Dynamic Multifactor ETF
215,47 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%664,51 M USD30,14 USD+1,17%3,62+57,10%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%306,13 M USD30,275 GBP−0,13%1,32+58,70%
IEUSiShares MSCI Europe Small-Cap ETF
151,63 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%143,74 M USD68,90 USD+0,51%0,37+48,64%
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%838,95 M USD41,45 CAD+0,95%0,87+78,33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,8 K USD0,02%
Allianz SE
Passif
Marché total
0,39%406,93 M USD38,82 USD+1,01%2,41+64,59%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81,56 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%122,22 M USD56,51 EUR+0,04%1,31+38,90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81,56 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%94,44 M USD156,1200 EUR−0,02%6,00+39,07%
HFXINYLI FTSE International Equity Currency Neutral ETF
78,68 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,19 B USD32,90 USD+1,39%1,97+65,19%
SPEUSPDR Portfolio Europe ETF
67,28 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%736,22 M USD52,64 USD+0,98%0,67+62,64%
FLGRFranklin FTSE Germany ETF
41,84 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,09%55,46 M USD33,59 USD+0,16%0,66+80,44%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35,42 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%52,12 M USD35,94 USD−0,03%4,07+58,51%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%374,96 M USD45,09 CAD+0,90%1,48+64,13%
XEUiShares MSCI Europe IMI Index ETF
33,21 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%441,59 M USD37,84 CAD+0,75%1,51+62,47%
VEQVanguard FTSE Europe Shares ETF
32,69 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,03 AUD−0,68%0,79+65,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,21 M USD5,682 GBP+0,26%1,37+23,78%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%169,59 M USD7,142 EUR+0,46%1,18+17,95%
DEWWisdomTree Global High Dividend Fund
22,54 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%126,71 M USD62,00 USD+0,66%4,13+49,85%
FLEUFranklin FTSE Eurozone ETF
12,51 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%59,88 M USD33,57 USD+0,96%0,68+64,01%
FLEEFranklin FTSE Europe ETF
12,43 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%117,45 M USD37,11 USD+1,56%0,36+64,34%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,78 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%64,21 M USD55,89 USD+1,40%1,55+60,61%
PTEUPacer Trendpilot European Index ETF
7,49 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%37,06 M USD31,13 USD+1,30%2,93+42,55%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,57 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,3 M USD16,928 EUR+2,09%0,80+57,89%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,02%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%21,05 M USD45,90 CAD−0,43%0,59+68,53%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,07 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%25,76 M USD51,84 USD+0,53%1,08—
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