ETFs
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 stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.74 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 72.97 M USD | 4.1715 EUR | −1.02% | 0.15 | +32.32% | |
18.74 M USD | 0.82% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.25 B USD | 243.25 EUR | −1.08% | 0.37 | +32.51% | |
13.94 M USD | 0.82% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.73 B USD | 49.29 EUR | −1.04% | 0.67 | +32.86% | |
9.19 M USD | 0.81% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.12 B USD | 278.10 EUR | −1.03% | 0.33 | +32.87% | |
5.22 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.63 B USD | 35.59 USD | +0.17% | 0.36 | +35.63% | |
5.03 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.13 USD | +0.13% | 0.37 | +70.85% | |
4.74 M USD | 1.06% | Cambria Investment Management LP | Active | Total market | 0.59% | 446.66 M USD | 30.71 USD | −0.35% | 0.42 | +71.29% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.51 B USD | 79.84 USD | −0.25% | 0.61 | +90.13% | |
3.21 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.09 B USD | 65.92 EUR | 0.00% | 0.32 | +47.68% | |
3.14 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.03 USD | +0.35% | 0.43 | +74.76% | |
2.94 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.11 B USD | 323.15 EUR | −0.25% | 0.54 | +53.98% | |
2.91 M USD | 1.11% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 264.25 M USD | 24.420 EUR | +0.21% | 1.32 | +11.24% | |
2.67 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.57 USD | +0.19% | 0.90 | +30.02% | |
2 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 450.81 M USD | 136.60 EUR | −0.71% | 0.19 | +55.22% | |
2 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 318.2 M USD | 9.887 EUR | −0.02% | 3.25 | — | |
1.32 M USD | 1.11% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.19 M USD | 139.64 EUR | −0.24% | 1.91 | +29.14% | |
1.11 M USD | 0.96% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 116.47 M USD | 21.965 EUR | −0.41% | 0.40 | +19.18% | |
925.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.67 B USD | 68.13 USD | −0.31% | 1.55 | +88.98% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.435 GBP | +0.40% | 0.43 | +59.22% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.365 GBP | +0.37% | 0.56 | +59.22% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.52 B USD | 43.900 EUR | +0.62% | 2.21 | +58.05% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.89 USD | +0.77% | 0.33 | +88.15% | |
622.3 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 516.68 M USD | 59.68 EUR | +0.42% | 0.39 | +62.84% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.33 M USD | 25.25 CAD | +1.32% | 0.00 | +13.72% | |
385.87 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.84 M USD | 40.72 USD | +0.37% | 0.39 | +74.29% | |
344.04 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 400.28 M USD | 349.70 EUR | +0.32% | 1.31 | +48.40% | |
295.67 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 355 M USD | 66.03 USD | +0.35% | 0.20 | +77.50% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.94 M USD | 29.770 GBP | −0.53% | 0.53 | +85.69% | |
166.91 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.38 M USD | 66.77 USD | −0.61% | 0.07 | +78.60% | |
92.61 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 379.6 M USD | 36.74 USD | −0.27% | 0.08 | +82.01% | |
88.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 614 M USD | 39.00 CAD | −0.05% | 0.63 | +72.67% | |
74.58 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.11 B USD | 31.33 USD | +0.21% | 0.31 | +74.48% | |
66.33 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.55 M USD | 49.82 USD | −0.42% | 0.61 | +86.17% | |
38.33 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 51.15 M USD | 32.75 USD | −0.51% | 0.25 | +125.04% | |
35.74 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.32 M USD | 34.02 USD | +0.07% | 0.59 | +70.83% | |
35.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 329.57 M USD | 43.40 CAD | −0.32% | 0.37 | +87.64% | |
32.91 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.34 M USD | 36.82 CAD | +0.03% | 0.33 | +85.84% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.43 AUD | +0.45% | 0.55 | +78.77% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.3 M USD | 6.791 EUR | +0.38% | 0.15 | +11.67% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.72 M USD | 5.437 GBP | +0.31% | 0.36 | +16.83% | |
12.88 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 118.4 M USD | 34.92 USD | −0.18% | 0.49 | +87.99% | |
12.42 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.7 M USD | 53.53 USD | −0.57% | 0.54 | +80.41% | |
12.2 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 57.18 M USD | 31.89 USD | −0.47% | 0.44 | +75.42% | |
7.47 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.72 M USD | 29.83 USD | +0.08% | 0.32 | +41.91% | |
6.51 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.39 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
3.22 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 16.94 M USD | 46.50 CAD | +0.89% | 0.13 | +76.92% |