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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-
25,08 M USD0,89%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%61,77 M USD4,4205 EUR+0,16%0,31+4,25%
EXS3iShares MDAX UCITS ETF (DE)
25,08 M USD0,89%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,71 B USD257,55 EUR+0,12%0,55+4,20%
DEAMInvesco MDAX UCITS ETF
12,53 M USD0,89%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,39 B USD52,20 EUR+0,15%0,34+4,38%
DISVDimensional International Small Cap Value ETF
6,51 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,45 B USD40,98 USD+1,19%0,19+56,08%
SCZiShares MSCI EAFE Small-Cap ETF
6,42 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,63 B USD82,30 USD+0,57%0,32+47,85%
FYLDCambria Foreign Shareholder Yield ETF
5,66 M USD1,04%
Cambria Investment Management LP
Actif
Marché total
0,59%543,78 M USD35,77 USD+1,06%0,63+60,15%
ELF1Deka MDAX UCITS ETF
4,1 M USD0,89%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%462,7 M USD294,25 EUR+0,09%0,87+6,59%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,08 M USD0,11%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,6 B USD70,85 EUR−0,03%0,53+30,14%
VGKVanguard FTSE Europe ETF
3,68 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,12 B USD88,09 USD−0,13%0,25+59,65%
FNDCSchwab Fundamental International Small Equity ETF
3,31 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD47,79 USD+0,77%0,13+55,35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,25 M USD1,16%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%272,64 M USD25,630 EUR−0,52%0,06+19,26%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,23 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD348,75 EUR+0,10%0,34+33,01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,03 M USD0,88%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%367,56 M USD148,66 EUR−0,01%0,86+4,49%
DFISDimensional International Small Cap ETF
3,02 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,2 B USD35,16 USD+0,68%0,28+44,88%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,22 M USD0,27%
UBS Group AG
Passif
Faible capitalisation
0,40%354,31 M USD10,716 EUR+0,13%0,54—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,22 M USD0,27%
UBS Group AG
Passif
Faible capitalisation
—6,17 M USD10,400 EUR+0,52%0,06—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,22 M USD0,27%
UBS Group AG
Passif
Faible capitalisation
0,40%457,43 M USD148,26 EUR+0,09%0,09+34,08%
E907Amundi MDAX ESG II UCITS ETF -I-
1,44 M USD1,16%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%119,94 M USD149,68 EUR−0,12%0,70+3,55%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,13 M USD1,05%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%106,81 M USD23,185 EUR−0,83%0,42−3,91%
IEURiShares Core MSCI Europe ETF
1,03 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,45 B USD74,72 USD−0,18%0,31+58,34%
DTHWisdomTree International High Dividend Fund
838,01 K USD0,15%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%579,84 M USD55,13 USD+0,51%0,19+64,40%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR758,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,59 B USD48,475 GBP−0,27%1,77+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
758,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,18 B USD47,681 EUR−0,08%1,49+46,71%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
749,79 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%619,87 M USD65,05 EUR+0,08%0,87+43,35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR737,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,4 B USD49,000 GBP−0,19%0,93+40,28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF737,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,250 GBP−0,19%0,53+40,28%
EEIWisdomTree Europe Equity Income UCITS ETF721,23 K USD0,43%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%135,98 M USD1 314,4 GBX+0,66%0,62+44,09%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc721,23 K USD0,43%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%29,95 M USD2 192,5 GBX+0,70%1,01+44,09%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,41 M USD26,07 CAD+1,16%0,00+20,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
426,34 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%380,15 M USD45,09 USD+0,64%0,03+54,79%
DIMWisdomTree International MidCap Dividend Fund
398,38 K USD0,24%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%165,44 M USD85,22 USD+0,48%0,17+58,26%
JPINJPMorgan Diversified Return International Equity ETF
321,58 K USD0,09%
JPMorgan Chase & Co.
Passif
Marché total
0,37%359,6 M USD72,39 USD+0,73%0,13+59,40%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
307,65 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%323,58 M USD374,95 EUR+0,31%1,19+31,09%
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%371,43 M USD408,20 EUR−0,26%0,40+28,85%
IMFLInvesco International Developed Dynamic Multifactor ETF
232,82 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%716,9 M USD32,35 USD+1,32%0,14+55,29%
VGERGermany All Cap UCITS ETF216,35 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%311,47 M USD30,555 GBP−0,20%1,00+45,51%
IEUSiShares MSCI Europe Small-Cap ETF
164,32 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%150,78 M USD72,09 USD+0,02%0,44+43,22%
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%1,01 B USD43,89 CAD+0,67%0,51+79,58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
103,88 K USD0,02%
Allianz SE
Passif
Marché total
0,39%428,77 M USD41,04 USD+0,63%0,04+64,28%
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%124,45 M USD58,66 EUR−0,22%0,09+30,25%
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%113,05 M USD162,6000 EUR−0,00%0,26+30,48%
HFXINYLI FTSE International Equity Currency Neutral ETF
90,12 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,32 B USD34,64 USD+0,19%0,15+61,92%
SPEUState Street SPDR Portfolio Europe ETF
73,54 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%770,01 M USD54,86 USD−0,09%0,55+57,58%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
38,29 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%55,24 M USD37,94 USD+0,38%0,39+56,72%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,21 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%413,85 M USD46,75 CAD−0,81%0,13+60,51%
XEUiShares MSCI Europe IMI Index ETF
36,03 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%458,19 M USD39,15 CAD−0,53%0,25+58,74%
FLGRFranklin FTSE Germany ETF
35,64 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,09%44,44 M USD34,35 USD+0,04%0,23+65,58%
VEQVanguard FTSE Europe Shares ETF
35,16 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,43 AUD+0,90%0,85+56,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,05 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,87 M USD5,799 GBP−0,56%2,65+26,98%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,05 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,79 M USD7,345 EUR−0,24%4,74+21,80%
DEWWisdomTree Global High Dividend Fund
24,63 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%134,19 M USD65,35 USD+0,02%0,03+51,77%
FLEUFranklin FTSE Eurozone ETF
13,53 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%62,38 M USD34,78 USD−0,28%0,33+59,92%
FLEEFranklin FTSE Europe ETF
13,44 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%122,84 M USD38,59 USD−0,09%0,04+59,39%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,78 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,16 M USD57,54 USD−0,27%0,16+55,72%
PTEUPacer Trendpilot European Index ETF
8,18 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%38,44 M USD32,00 USD−0,71%38,99+35,43%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,19 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,72 M USD17,222 EUR−0,29%0,02+48,65%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,4 K USD0,01%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%22,69 M USD45,84 CAD−0,80%0,49+51,24%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,36 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,29 M USD52,91 USD+0,68%0,68—
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