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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
EXS3iShares MDAX UCITS ETF (DE)
22,96 M USD0,85%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,65 B USD260,60 EUR−0,95%0,19+12,32%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
22,96 M USD0,85%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%52,16 M USD4,4990 EUR−0,17%0,00+12,34%
DEAMInvesco MDAX UCITS ETF
12,43 M USD0,85%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,46 B USD52,82 EUR−1,14%0,22+12,55%
SCZiShares MSCI EAFE Small-Cap ETF
6,22 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,15 B USD79,81 USD−0,98%1,69+48,00%
DISVDimensional International Small Cap Value ETF
6,13 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,2 B USD39,03 USD−0,60%0,64+50,87%
FYLDCambria Foreign Shareholder Yield ETF
5,43 M USD1,08%
Cambria Investment Management LP
Actif
Marché total
0,59%503,96 M USD33,41 USD−0,15%0,89+53,04%
ELF1Deka MDAX UCITS ETF
4,11 M USD0,86%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%477,69 M USD298,35 EUR−0,98%0,69+12,87%
VGKVanguard FTSE Europe ETF
3,54 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,38 B USD85,79 USD−0,52%0,81+57,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,38 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,23 B USD69,73 EUR−0,13%0,41+34,40%
FNDCSchwab Fundamental International Small Equity ETF
3,23 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,1 B USD45,80 USD−0,76%0,90+54,24%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,2 M USD1,11%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%290,11 M USD25,785 EUR−1,04%0,48+21,24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,03 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,16 B USD347,15 EUR−0,01%0,83+37,51%
DFISDimensional International Small Cap ETF
2,9 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,99 B USD33,96 USD−0,64%1,18+41,54%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,66 M USD0,85%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%317,85 M USD151,00 EUR−0,76%0,02+12,95%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,96 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
—6,34 M USD10,316 EUR+0,35%0,07—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,96 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%345,11 M USD10,592 EUR−0,23%0,67—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,96 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%420,72 M USD147,18 EUR−0,16%0,00+38,99%
E907Amundi MDAX ESG II UCITS ETF -I-
1,36 M USD1,11%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,38 M USD151,56 EUR−0,29%0,00+10,34%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,11 M USD1,02%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%109,27 M USD23,720 EUR−0,19%0,00+2,95%
IEURiShares Core MSCI Europe ETF
1,01 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,34 B USD72,84 USD−0,40%2,00+56,07%
DTHWisdomTree International High Dividend Fund
780,49 K USD0,15%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%535,88 M USD52,09 USD−0,49%0,86+58,74%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,07 B USD47,244 EUR+0,18%0,08+47,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,51 B USD64,68 USD−0,71%1,21+58,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
705,04 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%581,93 M USD63,60 EUR−0,19%0,68+45,71%
EEIWisdomTree Europe Equity Income UCITS ETF626,2 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%118,74 M USD1 265,2 GBX+0,42%0,34+42,73%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc626,2 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%22,27 M USD2 113,5 GBX+0,42%0,19+42,73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,105 GBP−0,06%0,42+44,51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,33 B USD48,835 GBP−0,05%0,25+44,51%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,41 M USD26,14 CAD−0,31%0,00+20,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
412,22 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%369,47 M USD43,41 USD−0,75%9,60+54,24%
DIMWisdomTree International MidCap Dividend Fund
397,76 K USD0,24%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%164,42 M USD81,98 USD−0,86%4,28+57,61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
302,87 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%302,61 M USD368,95 EUR−0,14%0,19+33,90%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,37%378,05 M USD69,42 USD−0,87%0,10+55,58%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
248,31 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%361,16 M USD405,12 EUR−0,51%0,30+33,44%
IMFLInvesco International Developed Dynamic Multifactor ETF
225,11 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%692,34 M USD30,71 USD−0,66%0,44+53,82%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%314,13 M USD31,025 GBP−0,39%0,29+54,64%
IEUSiShares MSCI Europe Small-Cap ETF
160,07 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%147,59 M USD70,02 USD−0,55%0,53+43,02%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
101,2 K USD0,02%
Allianz SE
Passif
Marché total
0,39%419,65 M USD39,45 USD−0,60%2,92+60,96%
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%881,94 M USD42,32 CAD−0,09%1,72+75,79%
HFXINYLI FTSE International Equity Currency Neutral ETF
85,25 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,27 B USD33,71 USD−0,47%0,62+63,13%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
85,2 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,83 M USD57,59 EUR−0,23%0,19+33,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
85,2 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%96,14 M USD160,1486 EUR−0,02%0,03+34,08%
SPEUSPDR Portfolio Europe ETF
71,59 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%755,48 M USD53,44 USD−0,45%0,99+57,29%
FLGRFranklin FTSE Germany ETF
43,56 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,09%57,03 M USD34,37 USD−0,58%28,77+72,69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36,88 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%53,18 M USD36,43 USD−1,11%0,47+54,95%
XEUiShares MSCI Europe IMI Index ETF
35,56 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%445,66 M USD38,94 CAD−0,43%2,22+60,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%384,82 M USD46,35 CAD−0,49%1,14+62,10%
VEQVanguard FTSE Europe Shares ETF
32,69 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—90,97 AUD−0,20%0,81+59,81%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,28 M USD5,797 GBP+0,26%0,23+25,88%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%172,6 M USD7,300 EUR+0,23%0,00+20,55%
DEWWisdomTree Global High Dividend Fund
23,98 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%128,52 M USD62,67 USD+0,03%0,16+45,97%
FLEUFranklin FTSE Eurozone ETF
13,03 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%61,66 M USD34,21 USD−0,26%1,16+61,21%
FLEEFranklin FTSE Europe ETF
12,95 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%120,63 M USD37,59 USD−0,42%0,20+59,00%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,42 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,51 M USD57,23 USD−0,28%0,33+60,21%
PTEUPacer Trendpilot European Index ETF
7,95 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%38,06 M USD31,75 USD+0,09%9,76+36,57%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,75 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,59 M USD17,234 EUR+1,81%0,25+52,81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,27 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,45 M USD52,92 USD−0,11%0,67—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,02%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%21,47 M USD47,48 CAD−0,34%0,12+66,07%
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