ETFs holding RTL Group S.A. stocks
Below are funds with RTL Group S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RRTL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
18.81 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 71.58 M USD | 4.2600 EUR | +0.67% | 0.62 | +31.78% | |
18.81 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.2 B USD | 248.80 EUR | +0.75% | 2.26 | +33.14% | |
14.18 M USD | 0.82% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 50.37 EUR | +0.70% | 2.58 | +33.48% | |
9.32 M USD | 0.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 284.30 EUR | +0.67% | 3.95 | +33.50% | |
5.34 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.79 USD | +0.28% | 2.00 | +37.44% | |
5.22 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.90 USD | +0.23% | 2.16 | +71.45% | |
4.87 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.59% | 456.47 M USD | 31.40 USD | +0.67% | 0.53 | +77.57% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
3.31 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
3.26 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.61 USD | +0.22% | 0.71 | +78.65% | |
3.11 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 325.20 EUR | +0.56% | 0.05 | +55.98% | |
2.79 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 244.79 M USD | 24.555 EUR | +1.32% | 2.24 | +10.62% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.44 EUR | +0.56% | 0.69 | +57.19% | |
1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.881 EUR | +0.01% | 1.21 | — | |
1.35 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.35 M USD | 140.68 EUR | +1.21% | 6.29 | +26.92% | |
1.18 M USD | 0.98% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 119.67 M USD | 22.215 EUR | +1.07% | 0.35 | +18.93% | |
948.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
638.93 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
396.23 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +74.60% | |
353.24 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 349.00 EUR | +0.69% | 2.40 | +49.00% | |
303.04 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 358.51 M USD | 66.97 USD | +0.54% | 0.48 | +78.15% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 29.845 GBP | +0.79% | 1.62 | +86.22% | |
167.46 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.86 USD | +0.72% | 12.28 | +80.06% | |
93.32 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.16 USD | −0.02% | 1.25 | +83.53% | |
76.06 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 31.30 USD | +0.94% | 2.22 | +76.28% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 601.03 M USD | 39.23 CAD | +0.85% | 0.90 | +77.49% | |
68.47 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
39.46 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.67 M USD | 33.31 USD | +1.08% | 0.50 | +128.99% | |
36.8 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.61 M USD | 34.54 USD | +0.24% | 0.75 | +73.19% | |
34.04 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.85 CAD | +1.35% | 1.17 | +87.07% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.59 CAD | +1.09% | 0.23 | +88.92% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
13.26 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.67 M USD | 35.20 USD | +1.44% | 0.91 | +89.03% | |
12.76 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.79 M USD | 53.85 USD | +1.05% | 0.31 | +81.89% | |
12.57 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.29 M USD | 32.40 USD | +0.93% | 0.40 | +78.36% | |
7.67 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.76 M USD | 30.20 USD | +0.97% | 1.30 | +42.83% | |
3.21 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.44 M USD | 46.62 CAD | +0.40% | 0.12 | +76.05% |