RTL Group S.A.RTL Group S.A.RTL Group S.A.

RTL Group S.A.

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以下はRTL Group S.A.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
EXS3iShares MDAX UCITS ETF (DE)
19.1 M USD0.84%BlackRock, Inc.パッシブ中型株0.51%2.2 B USD236.95 EUR+1.41%0.61+8.47%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
19.1 M USD0.84%BlackRock, Inc.パッシブ中型株0.51%40.61 M USD4.0620 EUR+1.35%1.21+8.42%
DEAMInvesco MDAX UCITS ETF
11.84 M USD0.84%Invesco Ltd.パッシブ中型株0.19%1.39 B USD48.015 EUR+1.39%0.80+8.72%
SCZiShares MSCI EAFE Small-Cap ETF
5.57 M USD0.05%BlackRock, Inc.パッシブ小型株0.40%11.99 B USD75.76 USD+0.98%0.23+42.73%
DISVDimensional International Small Cap Value ETF
5.19 M USD0.14%Dimensional Holdings, Inc.アクティブ小型株0.42%3.65 B USD35.11 USD+1.55%1.35+34.39%
FYLDCambria Foreign Shareholder Yield ETF
4.64 M USD1.00%Cambria Investment Management LPアクティブトータルマーケット0.59%465.08 M USD31.76 USD+0.83%0.23+50.92%
ELF1Deka MDAX UCITS ETF
3.5 M USD0.85%Deutscher Sparkassen-und Giroverband eVパッシブ中型株0.30%415.33 M USD270.75 EUR+1.39%0.77+8.79%
VGKVanguard FTSE Europe ETF
3.44 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.12 M USD0.10%Deutsche Bank AGパッシブ小型株0.33%2.97 B USD64.86 EUR+0.93%0.43+26.46%
FNDCSchwab Fundamental International Small Equity ETF
3 M USD0.10%The Charles Schwab Corp.パッシブ小型株0.39%2.9 B USD44.28 USD+0.64%0.21+50.77%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
2.75 M USD1.10%SAS Rue la Boétieパッシブ中型株0.30%257.57 M USD24.695 EUR+1.88%0.65+10.65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.68 M USD0.27%BlackRock, Inc.パッシブ小型株0.58%1 B USD314.45 EUR−0.79%0.46+32.07%
DFISDimensional International Small Cap ETF
2.56 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.39%4.27 B USD30.96 USD+0.72%3.90+26.96%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.78 M USD0.26%UBS Group AGパッシブ小型株5.91 M USD9.631 EUR+0.11%0.81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.78 M USD0.26%UBS Group AGパッシブ小型株0.40%304.51 M USD9.870 EUR+1.74%0.35
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.78 M USD0.26%UBS Group AGパッシブ小型株0.40%363.95 M USD135.28 EUR+1.14%0.18+33.79%
E907Amundi MDAX ESG II UCITS ETF -I-
1.25 M USD1.10%SAS Rue la Boétieパッシブ中型株0.30%114.53 M USD141.08 EUR+1.38%0.00+9.42%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
940.32 K USD0.96%Deutsche Bank AGパッシブ中型株0.40%96.89 M USD21.850 EUR+1.32%0.63+0.94%
IEURiShares Core MSCI Europe ETF
884.39 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.09%6.6 B USD68.15 USD+1.26%0.28+52.83%
VEURVanguard FTSE Developed Europe UCITS ETF
701.52 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
701.52 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
DTHWisdomTree International High Dividend Fund
684.2 K USD0.14%WisdomTree, Inc.パッシブ高配当利回り0.58%487.61 M USD49.16 USD0.00%0.77+60.83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
611.02 K USD0.12%State Street Corp.パッシブ小型株0.30%507.96 M USD58.81 EUR+1.31%0.78+38.48%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF589.18 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.6 B USD38.685 GBP+0.65%0.83+43.35%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR589.18 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.13 B USD45.780 GBP+0.59%0.70+43.35%
EEIWisdomTree Europe Equity Income UCITS ETF474.48 K USD0.43%WisdomTree, Inc.パッシブ高配当利回り0.29%97.48 M USD1,214.2 GBX+0.44%2.99+44.02%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc474.48 K USD0.43%WisdomTree, Inc.パッシブ高配当利回り0.29%13.44 M USD2,013.4 GBX+1.35%0.09+44.02%
RIGERussell Investments Global Equity Pool ETF
444.02 K USD0.04%Russell Investments Group Ltd.アクティブトータルマーケット1.34 M USD25.61 CAD+1.67%0.00+15.18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
372.04 K USD0.10%Invesco Ltd.パッシブエクステンデッドマーケット0.47%356.2 M USD40.34 USD+1.74%4.52+49.53%
DIMWisdomTree International MidCap Dividend Fund
355.29 K USD0.23%WisdomTree, Inc.パッシブ中型株0.58%153.44 M USD77.72 USD+0.42%0.79+55.98%
JPINJPMorgan Diversified Return International Equity ETF
282.68 K USD0.08%JPMorgan Chase & Co.パッシブトータルマーケット0.37%361.64 M USD67.47 USD+0.67%1.11+53.49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
269.38 K USD0.10%State Street Corp.パッシブ小型株0.30%273.38 M USD341.90 EUR+1.06%0.38+26.56%
IMFLInvesco International Developed Dynamic Multifactor ETF
207.55 K USD0.03%Invesco Ltd.パッシブトータルマーケット0.34%634.77 M USD28.52 USD+0.44%0.07+50.25%
VGERGermany All Cap UCITS ETF206.35 K USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.10%279.4 M USD29.060 GBP+0.69%0.74+55.30%
IEUSiShares MSCI Europe Small-Cap ETF
146.09 K USD0.11%BlackRock, Inc.パッシブ小型株0.41%138.35 M USD65.33 USD+1.01%0.33+39.76%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
90.23 K USD0.02%Allianz SEパッシブトータルマーケット0.39%389.13 M USD37.29 USD+1.17%0.65+56.05%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
83.05 K USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.22%711.91 M USD39.80 CAD+1.70%0.39+77.15%
HFXINYLI FTSE International Equity Currency Neutral ETF
73.52 K USD0.01%New York Life Insurance Co.パッシブトータルマーケット0.20%1.14 B USD31.70 USD+0.51%0.29+54.85%
SPEUSPDR Portfolio Europe ETF
63.94 K USD0.01%State Street Corp.パッシブトータルマーケット0.07%691.04 M USD49.80 USD+1.28%0.64+53.42%
FLGRFranklin FTSE Germany ETF
36.95 K USD0.08%Franklin Resources, Inc.パッシブトータルマーケット0.09%48 M USD31.59 USD+1.02%0.22+71.55%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.45 K USD0.07%Deutsche Bank AGパッシブトータルマーケット0.24%51.61 M USD34.52 USD+0.56%0.60+51.69%
VEVanguard FTSE Developed Europe All Cap Index ETF
33 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.23%338.2 M USD43.56 CAD+1.02%0.21+61.15%
XEUiShares MSCI Europe IMI Index ETF
31.61 K USD0.01%BlackRock, Inc.パッシブトータルマーケット0.29%416 M USD36.50 CAD+1.64%0.97+60.25%
VEQVanguard FTSE Europe Shares ETF
31.54 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.35%85.92 AUD−0.77%1.05+54.95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25.47 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%33.75 M USD5.479 GBP+1.01%0.18+17.64%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25.47 K USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.12%169.89 M USD6.787 EUR+0.95%1.18+11.16%
DEWWisdomTree Global High Dividend Fund
21.42 K USD0.02%WisdomTree, Inc.パッシブ高配当利回り0.58%123.34 M USD60.16 USD+0.07%1.13+44.54%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.03 K USD0.02%Deutsche Bank AGパッシブトータルマーケット0.45%68.59 M USD53.78 USD+0.85%0.12+54.79%
FLEUFranklin FTSE Eurozone ETF
11.77 K USD0.02%Franklin Resources, Inc.パッシブトータルマーケット0.09%56.33 M USD31.47 USD+0.02%0.33+27.88%
FLEEFranklin FTSE Europe ETF
11.69 K USD0.01%Franklin Resources, Inc.パッシブトータルマーケット0.09%110.17 M USD34.52 USD−0.25%0.18+55.82%
PTEUPacer Trendpilot European Index ETF
7.19 K USD0.02%Pacer Advisors, Inc.パッシブトータルマーケット0.65%35.21 M USD29.56 USD+0.05%0.01+36.49%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.13 K USD0.04%UBS Group AGパッシブトータルマーケット0.34%15.08 M USD16.008 EUR−0.39%0.18+46.55%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.01 K USD0.02%Bank of Montrealパッシブ一般消費財0.30%16.65 M USD44.88 CAD+1.42%0.05+58.20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.5 K USD0.01%The Goldman Sachs Group, Inc.パッシブトータルマーケット0.50%24.1 M USD48.89 USD+1.09%0.25