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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.48 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2370 EUR | +0.22% | 0.15 | +30.12% | |
19.48 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 248.10 EUR | +0.71% | 0.31 | +31.63% | |
14.62 M USD | 0.84% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.190 EUR | +0.56% | 0.25 | +31.98% | |
9.07 M USD | 0.80% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 283.40 EUR | +0.69% | 0.32 | +24.62% | |
5.36 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.73 USD | +0.08% | 0.04 | +36.07% | |
5.25 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.29 USD | +0.36% | 0.07 | +67.80% | |
4.9 M USD | 1.09% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.06 M USD | 31.42 USD | +0.42% | 0.05 | +71.75% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.80 USD | +0.43% | 0.08 | +88.00% | |
3.38 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.98 EUR | +0.89% | 0.32 | +45.19% | |
3.3 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.05 USD | +0.33% | 0.10 | +74.43% | |
3.12 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
2.76 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.79 USD | +0.06% | 0.14 | +30.94% | |
2.05 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.33 | +54.70% | |
2.05 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
1.35 M USD | 1.13% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 140.62 EUR | +0.73% | 0.14 | +26.41% | |
1.15 M USD | 0.94% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.375 EUR | +0.97% | 0.46 | +19.08% | |
968.59 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.10 USD | +0.46% | 0.01 | +87.00% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.680 GBP | +0.74% | 1.10 | +52.94% | |
691.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.735 GBP | +0.72% | 0.48 | +52.94% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.980 EUR | +0.65% | 0.13 | +55.16% | |
675.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.46 USD | +0.05% | 0.04 | +88.92% | |
426.72 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.35 M USD | 25.12 CAD | +0.72% | 0.00 | +12.86% | |
420.28 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.33 | +58.58% | |
347.85 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
303.93 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 66.93 USD | −0.56% | 0.07 | +74.57% | |
254.11 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.10 EUR | +0.79% | 0.75 | +45.80% | |
226.13 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.395 GBP | +0.69% | 0.35 | +78.28% | |
174.77 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
148.73 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.12 USD | −0.15% | 0.06 | +26.51% | |
95.13 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.17 USD | +0.31% | 0.04 | +79.05% | |
76.91 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 31.00 USD | +0.21% | 0.06 | +72.27% | |
73.83 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 576.37 M USD | 38.62 CAD | +0.21% | 0.15 | +70.74% | |
69.4 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.76 USD | +0.36% | 0.35 | +86.66% | |
40.1 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.57 M USD | 32.67 USD | +0.37% | 0.03 | +125.11% | |
37.39 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
34.05 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.10 CAD | +0.33% | 0.22 | +87.06% | |
33.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.67 CAD | +0.27% | 0.09 | +88.84% | |
31.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
30.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.342 GBP | +0.49% | 2.21 | +15.11% | |
15.64 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.66 USD | +0.39% | 0.30 | +77.37% | |
13.48 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
12.77 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.97 M USD | 32.01 USD | +0.53% | 0.12 | +74.90% | |
7.82 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.54 M USD | 29.59 USD | +0.50% | 0.82 | +41.56% | |
3.21 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.59 M USD | 46.89 CAD | −0.04% | 0.08 | +72.55% |