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 RTL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.91 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.19 B USD | 244.90 EUR | −0.22% | 0.95 | +32.16% | |
18.91 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 70.94 M USD | 4.2005 EUR | −0.26% | 0.95 | +30.57% | |
14.25 M USD | 0.84% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.71 B USD | 49.625 EUR | −0.18% | 0.97 | +32.50% | |
9.32 M USD | 0.84% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 280.05 EUR | −0.18% | 0.53 | +32.63% | |
5.34 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
5.22 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.72 M USD | 31.35 USD | +0.42% | 1.23 | +77.59% | |
5.2 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.33 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.25 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.08 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
2.81 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 245.75 M USD | 24.085 EUR | −1.01% | 0.91 | +10.47% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.02 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
2.02 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.02 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.36 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.82 M USD | 138.40 EUR | −0.42% | 0.48 | +26.91% | |
1.18 M USD | 0.99% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 120.48 M USD | 21.915 EUR | −0.41% | 0.64 | +19.54% | |
950.22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
637.11 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.34 M USD | 25.09 CAD | +0.48% | 0.00 | +12.87% | |
352.23 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
347.85 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
302.97 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 296.65 M USD | 29.420 GBP | +0.49% | 0.38 | +81.18% | |
167.83 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
93.09 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
76.11 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
68.35 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
39.49 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.01 M USD | 32.54 USD | +1.19% | 0.93 | +129.13% | |
36.82 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
33.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
13.27 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 116.01 M USD | 34.50 USD | +0.95% | 0.15 | +89.30% | |
12.8 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% | |
12.58 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.42 M USD | 31.88 USD | +1.65% | 3.63 | +75.31% | |
7.68 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.18 M USD | 29.52 USD | +0.95% | 0.25 | +41.50% | |
3.21 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.21 M USD | 46.69 CAD | +0.65% | 9.52 | +68.46% |