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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-
24,7 M USD0,87%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,72 M USD4,4405 EUR−0,03%0,64+7,77%
EXS3iShares MDAX UCITS ETF (DE)
24,7 M USD0,87%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,77 B USD258,95 EUR−0,35%0,38+7,77%
DEAMInvesco MDAX UCITS ETF
11,74 M USD0,87%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,35 B USD52,47 EUR−0,27%0,88+7,98%
SCZiShares MSCI EAFE Small-Cap ETF
6,47 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,66 B USD83,47 USD+1,38%0,82+48,41%
DISVDimensional International Small Cap Value ETF
6,45 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,43 B USD41,43 USD+1,62%0,81+58,35%
FYLDCambria Foreign Shareholder Yield ETF
5,56 M USD1,04%
Cambria Investment Management LP
Actif
Marché total
0,59%532,73 M USD35,39 USD+1,74%3,50+54,77%
ELF1Deka MDAX UCITS ETF
4,11 M USD0,87%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%471,53 M USD296,00 EUR−0,30%0,50+8,00%
VGKVanguard FTSE Europe ETF
3,68 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,47 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,3 B USD70,79 EUR+0,21%0,67+33,03%
FNDCSchwab Fundamental International Small Equity ETF
3,27 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,2 B USD48,24 USD+1,20%0,80+57,88%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,19 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,2 B USD349,80 EUR+0,33%0,14+35,13%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,12 M USD1,14%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%277,17 M USD25,620 EUR−0,16%0,22+19,60%
DFISDimensional International Small Cap ETF
2,98 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,19 B USD35,86 USD+1,41%0,92+47,90%
MD4XMulti Units France - Amundi MDAX UCITS ETF
2,73 M USD0,86%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%341,71 M USD149,70 EUR−0,23%0,28+8,09%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,04 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%351,86 M USD10,684 EUR+0,23%0,57—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,04 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
—6,36 M USD10,346 EUR−0,33%0,31—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,04 M USD0,26%
UBS Group AG
Passif
Faible capitalisation
0,40%432,73 M USD148,74 EUR+0,24%1,21+36,21%
E907Amundi MDAX ESG II UCITS ETF -I-
1,34 M USD1,14%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%121,93 M USD149,50 EUR−0,64%0,00+6,95%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,13 M USD1,03%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%109,17 M USD23,420 EUR−0,53%0,34−0,69%
IEURiShares Core MSCI Europe ETF
1,02 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
DTHWisdomTree International High Dividend Fund
810,14 K USD0,15%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%550,35 M USD54,74 USD+1,98%1,07+61,54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
735,2 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%614,73 M USD64,68 EUR−0,08%1,59+44,21%
VEURVanguard FTSE Developed Europe UCITS ETF
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
723,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc709 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%29,77 M USD2 164,8 GBX+1,27%7,73+44,86%
EEIWisdomTree Europe Equity Income UCITS ETF709 K USD0,44%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%131,24 M USD1 294,8 GBX+1,10%0,84+44,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR602,56 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,81%
RIGERussell Investments Global Equity Pool ETF
426,56 K USD0,04%
Russell Investments Group Ltd.
Actif
Marché total
—1,41 M USD25,91 CAD−0,42%0,00+19,60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
422,81 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%377,27 M USD45,73 USD+1,46%0,45+56,60%
DIMWisdomTree International MidCap Dividend Fund
394,39 K USD0,24%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%162,8 M USD85,42 USD+1,68%0,57+58,60%
JPINJPMorgan Diversified Return International Equity ETF
339,48 K USD0,09%
JPMorgan Chase & Co.
Passif
Marché total
0,37%378,21 M USD72,58 USD+1,55%5,74+56,95%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
307,94 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%318,36 M USD374,40 EUR+0,27%0,47+32,76%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
245,79 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%376,68 M USD407,68 EUR+0,36%1,08+30,41%
IMFLInvesco International Developed Dynamic Multifactor ETF
230,9 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%701,43 M USD32,33 USD+2,12%0,26+54,26%
VGERGermany All Cap UCITS ETF211,15 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%315,08 M USD30,838 GBP+0,28%1,99+52,91%
IEUSiShares MSCI Europe Small-Cap ETF
162,77 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,08 M USD73,14 USD+1,53%0,52+44,21%
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%958,89 M USD43,26 CAD+0,83%1,25+76,45%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102,91 K USD0,02%
Allianz SE
Passif
Marché total
0,39%426,76 M USD41,14 USD+1,61%0,89+61,95%
HFXINYLI FTSE International Equity Currency Neutral ETF
88,04 K USD0,01%
New York Life Insurance Co.
Passif
Marché total
0,20%1,29 B USD34,51 USD+1,17%3,81+62,43%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
84,33 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%127,33 M USD58,59 EUR+0,22%3,05+31,63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
84,33 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%99,26 M USD162,4192 EUR+0,35%108,28+32,38%
SPEUSPDR Portfolio Europe ETF
72,8 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%758,05 M USD55,41 USD+1,60%1,33+59,30%
FLGRFranklin FTSE Germany ETF
44,78 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,09%56,34 M USD35,01 USD+1,10%0,08+71,86%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,21 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%407,31 M USD46,94 CAD+0,45%0,71+62,57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
37,91 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,24%54,46 M USD38,23 USD+1,24%1,56+56,72%
XEUiShares MSCI Europe IMI Index ETF
36 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%454,05 M USD39,42 CAD+0,77%0,84+60,74%
VEQVanguard FTSE Europe Shares ETF
35,16 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—90,22 AUD+0,24%0,15+58,82%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,12 M USD5,831 GBP+0,60%0,59+26,01%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,5 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,51 M USD7,315 EUR+0,44%1,57+20,52%
DEWWisdomTree Global High Dividend Fund
24,38 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%131,04 M USD64,91 USD+1,15%1,42+49,21%
FLEUFranklin FTSE Eurozone ETF
13,4 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%61,49 M USD35,26 USD+1,58%1,39+62,79%
FLEEFranklin FTSE Europe ETF
13,31 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%120,85 M USD38,86 USD+1,59%0,21+61,02%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,64 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,01 M USD57,15 USD+0,23%1,27+57,42%
PTEUPacer Trendpilot European Index ETF
8,08 K USD0,02%
Pacer Advisors, Inc.
Passif
Marché total
0,65%38,23 M USD32,63 USD+1,43%0,37+36,86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,05 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%17,75 M USD17,272 EUR+0,22%0,24+50,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,33 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,56 M USD54,05 USD+1,10%1,05—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,15 K USD0,01%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%23,1 M USD46,32 CAD−0,50%0,83+55,01%
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