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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)
21,49 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
21,49 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
DEAMInvesco MDAX UCITS ETF
11,13 M USD0,84%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,41%
SCZiShares MSCI EAFE Small-Cap ETF
5,74 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,61 B USD77,94 USD+0,24%0,47+52,54%
DISVDimensional International Small Cap Value ETF
5,54 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,01 B USD37,98 USD0,00%0,41+46,83%
FYLDCambria Foreign Shareholder Yield ETF
4,99 M USD1,02%
Cambria Investment Management LP
Actif
Marché total
0,59%484,75 M USD32,56 USD+0,26%0,48+56,50%
ELF1Deka MDAX UCITS ETF
3,88 M USD0,85%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%463,7 M USD282,70 EUR−0,39%1,75+18,42%
VGKVanguard FTSE Europe ETF
3,54 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,2 B USD83,73 USD+0,14%0,53+66,08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,07 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,02 M USD1,08%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%282,36 M USD25,180 EUR+0,46%0,47+16,42%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,02 B USD44,86 USD+0,31%0,40+59,90%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,79 M USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD330,60 EUR+0,21%0,67+41,16%
DFISDimensional International Small Cap ETF
2,66 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,75 B USD33,05 USD+0,18%0,47+37,52%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,48 M USD0,83%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%291,87 M USD143,02 EUR−0,35%0,43+19,04%
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 USD9,830 EUR+0,05%19,35—
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 USD10,112 EUR−0,18%0,23—
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 USD140,04 EUR−0,51%2,77+42,27%
E907Amundi MDAX ESG II UCITS ETF -I-
1,28 M USD1,08%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%118,52 M USD146,54 EUR−0,61%0,24+19,37%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,03 M USD0,98%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%106,13 M USD22,780 EUR−0,39%0,23+9,93%
IEURiShares Core MSCI Europe ETF
922,12 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%6,99 B USD71,05 USD+0,21%0,39+62,88%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,600 EUR+0,30%2,45+50,94%
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 USD63,46 USD+0,95%0,23+67,65%
DTHWisdomTree International High Dividend Fund
709,24 K USD0,14%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%513,98 M USD51,93 USD+0,13%0,51+66,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
634,37 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%552,68 M USD61,30 EUR−0,10%0,40+50,64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,900 GBP+0,11%0,36+49,89%
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 USD47,310 GBP−0,10%0,35+49,89%
EEIWisdomTree Europe Equity Income UCITS ETF569,33 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%112,61 M USD1 246,6 GBX+0,05%0,03+47,92%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc569,33 K USD0,42%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,84 M USD2 066,5 GBX+0,15%1,28+47,92%
RIGERussell Investments Global Equity Pool ETF
444,02 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,42 M USD25,98 CAD+0,19%0,00+16,67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
385,62 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%355,34 M USD42,42 USD+0,38%0,87+56,60%
DIMWisdomTree International MidCap Dividend Fund
368,29 K USD0,23%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%161,8 M USD81,59 USD+0,14%2,02+64,35%
JPINJPMorgan Diversified Return International Equity ETF
292,52 K USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,37%375,03 M USD68,39 USD+0,26%1,06+60,16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279,68 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%294,41 M USD356,10 EUR+0,44%0,89+37,23%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
234,03 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%347,41 M USD387,89 EUR−0,36%0,55+37,31%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%304,8 M USD30,090 GBP−0,15%1,06+64,79%
IMFLInvesco International Developed Dynamic Multifactor ETF
210,59 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%663,3 M USD29,92 USD+0,50%0,30+56,94%
IEUSiShares MSCI Europe Small-Cap ETF
148,81 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%142,76 M USD68,45 USD+0,26%0,17+50,00%
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%833,43 M USD41,32 CAD−0,12%0,38+79,05%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,08 K USD0,02%
Allianz SE
Passif
Marché total
0,39%409,27 M USD38,86 USD+0,04%0,30+65,06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
80,3 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%121,24 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
80,3 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
HFXINYLI FTSE International Equity Currency Neutral ETF
76,69 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,18 B USD32,47 USD+0,39%1,56+66,03%
SPEUSPDR Portfolio Europe ETF
66,28 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%730,22 M USD52,18 USD+0,24%1,34+65,58%
FLGRFranklin FTSE Germany ETF
40,78 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%55,11 M USD33,59 USD+0,23%0,11+87,98%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34,52 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%51,93 M USD36,06 USD+0,28%0,06+59,19%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%370,54 M USD44,74 CAD+0,02%0,75+66,34%
XEUiShares MSCI Europe IMI Index ETF
32,81 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%442,48 M USD37,80 CAD+0,11%0,78+64,70%
VEQVanguard FTSE Europe Shares ETF
32,69 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,18 AUD−0,30%0,16+62,32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37 M USD5,642 GBP−0,09%3,82+22,55%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%168,6 M USD7,061 EUR+0,48%2,48+16,69%
DEWWisdomTree Global High Dividend Fund
22,2 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%127,56 M USD62,48 USD+0,36%1,02+50,27%
FLEUFranklin FTSE Eurozone ETF
12,2 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%59,47 M USD33,15 USD+0,14%1,99+66,62%
FLEEFranklin FTSE Europe ETF
12,12 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%116,51 M USD36,76 USD+0,20%1,87+67,51%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,53 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%63,67 M USD54,90 USD+0,22%0,22+64,13%
PTEUPacer Trendpilot European Index ETF
7,38 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%37,49 M USD31,33 USD+0,12%0,19+46,26%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,52 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,23 M USD16,582 EUR+0,51%0,63+56,25%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,06 K USD0,02%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%21,38 M USD46,72 CAD+0,26%0,01+74,60%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,03 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,11 M USD52,42 USD+0,07%0,00—
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