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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.32 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.00 EUR | −0.24% | 0.25 | +32.12% | |
19.32 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2290 EUR | −0.35% | 0.55 | +30.60% | |
14.59 M USD | 0.83% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.02 EUR | −0.22% | 0.20 | +32.46% | |
9.52 M USD | 0.84% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 281.90 EUR | −0.34% | 0.20 | +31.98% | |
5.42 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
5.35 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
4.9 M USD | 1.09% | Cambria Investment Management LP | Active | Total market | 0.59% | 450.5 M USD | 31.42 USD | +0.42% | 1.83 | +72.53% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
3.38 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.52 EUR | −0.35% | 0.13 | +45.19% | |
3.3 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
3.11 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
2.84 M USD | 1.15% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 249.44 M USD | 24.435 EUR | −0.61% | 0.07 | +12.11% | |
2.79 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.62 EUR | −0.70% | 0.12 | +55.10% | |
1.37 M USD | 1.15% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
1.21 M USD | 0.99% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.225 EUR | −0.54% | 0.32 | +19.98% | |
962.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.430 GBP | −0.27% | 0.68 | +53.58% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.520 GBP | −0.27% | 0.27 | +53.58% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.721 EUR | −0.25% | 0.12 | +55.57% | |
426.95 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.75 EUR | −0.71% | 0.15 | +59.59% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.36 M USD | 25.06 CAD | −0.24% | 0.00 | +12.58% | |
354.34 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 345.75 EUR | −0.86% | 0.21 | +46.44% | |
347.85 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 41.28 USD | −0.34% | 0.69 | +70.96% | |
309.59 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.47 M USD | 66.77 USD | −0.80% | 0.37 | +74.30% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.4 M USD | 29.290 GBP | −0.16% | 0.14 | +79.08% | |
173.62 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
148.73 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
94.5 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
76.85 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.76% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
69.4 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
40.07 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.37 M USD | 32.56 USD | +0.02% | 1.27 | +126.43% | |
37.36 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
34.46 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.309 GBP | −0.45% | 0.19 | +15.44% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.614 EUR | −0.56% | 1.41 | +9.72% | |
13.47 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.61 M USD | 34.71 USD | −0.01% | 0.16 | +89.23% | |
12.99 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
12.76 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.91 M USD | 31.90 USD | +0.19% | 0.35 | +76.09% | |
7.82 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.63 M USD | 29.61 USD | +0.07% | 0.67 | +42.47% | |
3.21 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.55 M USD | 46.58 CAD | −0.66% | 0.00 | +71.63% |