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Rational Aktiengesellschaft

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Rational Aktiengesellschaft. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,17 M USD2,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%49,21 M USD4,5020 EUR+0,32%0,40+14,02%
EXS3iShares MDAX UCITS ETF (DE)
55,17 M USD2,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,63 B USD262,70 EUR+0,34%0,81+14,00%
DEAMInvesco MDAX UCITS ETF
29,01 M USD2,07%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,42 B USD53,22 EUR+0,30%0,94+15,58%
IEFAiShares Core MSCI EAFE ETF
28,59 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,34 B USD92,14 USD+0,88%1,02+57,31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,38 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,93 B USD28,040 USD+0,43%0,18+81,67%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,38 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%280,42 M USD25,3960 USD+0,47%0,58+81,66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,38 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,48 B USD30,1545 EUR+0,69%0,73+63,91%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,38 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,57 B USD22,4303 EUR+0,50%0,91+69,45%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—680,43 K USD9,60 CAD+1,16%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—680,16 K USD9,59 CAD+0,95%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,57 M USD1,32%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 M USD5,3055 EUR+0,87%0,17—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,57 M USD1,32%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,25 B USD6,2641 EUR+0,81%0,81+8,63%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,04 M USD0,31%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,95 B USD43,92 USD+0,57%0,54+59,53%
EFAiShares MSCI EAFE ETF
14,3 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,12 B USD98,81 USD+0,89%0,85+56,97%
ELF1Deka MDAX UCITS ETF
9,88 M USD2,09%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%486,36 M USD300,05 EUR+0,25%0,91+15,60%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
9,57 M USD0,78%
SAS Rue la Boétie
Pasif
Pasar total
0,35%1,21 B USD26,080 EUR+1,76%2,07+134,67%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,77 USD+0,69%0,75+59,65%
IQLTiShares MSCI Intl Quality Factor ETF
9,31 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,85 B USD46,87 USD+1,19%0,76+47,46%
SCHFSchwab International Equity ETF
8,74 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,7 B USD24,86 USD+0,93%0,94+61,37%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Pasif
Pasar total
0,62%960,36 M USD46,27 CAD+1,63%0,76+49,21%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,79 M USD2,72%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%291,4 M USD26,195 EUR−0,15%0,19+21,86%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,4 M USD2,09%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%315,41 M USD151,80 EUR+0,29%0,39+15,68%
DFISDimensional International Small Cap ETF
6,28 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,93 B USD33,93 USD+0,62%1,07+40,26%
DJSCiShares EURO STOXX Small UCITS ETF
5,91 M USD1,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%563,25 M USD50,762 EUR+0,69%0,18+31,11%
SPDWSPDR Portfolio Developed World ex-US ETF
5,69 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%34,23 B USD45,89 USD+0,92%0,73+61,41%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,45 M USD4,44%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%76,42 M USD89,698 EUR+0,90%0,32−3,73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—752,92 K USD10,67 CAD+1,72%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—761,28 K USD10,79 CAD+1,70%——
EZUiShares MSCI Eurozone ETF
5,13 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,23 B USD65,93 USD+0,72%0,89+67,02%
CEUGiShares Core MSCI EMU UCITS ETF4,92 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%884,41 M USD8,765 GBP+1,11%0,10+63,28%
0A3EiShares Core MSCI EMU UCITS ETF4,92 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,54 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,92 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,88 B USD225,90 EUR+1,14%2,46+56,09%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,92 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%649,98 M USD11,482 USD+1,09%1,30+66,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,5 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,67 B USD8.389 GBX+1,00%0,35+44,28%
DFICDimensional International Core Equity 2 ETF
4,26 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,26 B USD35,40 USD+0,68%1,10+39,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,24 M USD1.405,0 MXN+0,94%1,40+79,76%
IMEUiShares Core MSCI Europe UCITS ETF4,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,43 B USD3.283,0 GBX+1,00%0,67+44,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,19 M USD6,485 CHF+0,71%7,32+20,45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,16 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,62 B USD6,345 EUR+0,71%1,00+22,68%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,1 M USD4,32%
SAS Rue la Boétie
Pasif
Pasar total
0,65%94,52 M USD11,074 EUR−0,02%0,84+6,57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,99 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%794,07 M USD23,785 USD+1,17%0,30+65,83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,99 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%18,71 M USD19,738 USD+2,97%0,10+67,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,99 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%136,07 M USD30,275 EUR+1,17%0,22+55,81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,99 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%4,05 B USD39,155 EUR+1,16%0,80+56,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,99 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%744,2 M USD26,340 CHF+1,15%0,62+45,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,99 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%1,84 B USD201,40 EUR+1,15%0,20+56,03%
EFGiShares MSCI EAFE Growth ETF
3,91 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,7 B USD119,09 USD+1,28%1,23+41,49%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,57 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%695,04 M USD37,505 EUR+0,90%0,13+34,03%
FENIFidelity Enhanced International ETF
3,52 M USD0,06%
FMR LLC
Aktif
Pasar total
0,28%6,26 B USD37,76 USD+0,85%0,96+70,86%
EWGiShares MSCI Germany ETF
3,45 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,77 B USD43,41 USD+0,23%0,91+71,89%
E907Amundi MDAX ESG II UCITS ETF -I-
3,3 M USD2,72%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%122,93 M USD153,14 EUR−0,27%0,29+14,73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,45%428,34 M USD36,905 EUR+0,89%0,97+59,91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%981,84 M USD7,203 EUR+1,32%1,23+24,26%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,27 B USD60,40 EUR+1,09%0,95+48,30%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,05 M USD2,08%
BPCE SA
Pasif
Pasar total
0,65%152,38 M USD558,0 EUR−0,20%—+23,89%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%746,47 M USD6,170 EUR+0,88%0,15+42,40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,45 B USD6,844 EUR+1,20%0,22+42,41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,71 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,71 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,46%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%109,32 M USD23,810 EUR+0,08%0,12+6,44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,37 B USD33,71 USD+0,60%1,12+62,61%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,62%
SAS Rue la Boétie
Pasif
Tema
0,60%132,65 M USD31,446 EUR+0,90%2,04+30,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%544,93 M USD7,344 GBP+0,99%0,69+45,61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,14 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,4 B USD8,851 GBP+1,02%1,40+45,57%
IEURiShares Core MSCI Europe ETF
2,04 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,14 B USD72,74 USD+0,58%0,74+58,44%
XEFiShares Core MSCI EAFE IMI Index ETF
1,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,38 B USD48,38 CAD+1,36%0,91+61,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,77 M USD34,70 USD+0,96%3,71+61,26%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5 B USD47,102 EUR+1,00%0,95+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD64,83 USD+1,47%2,05+61,10%
AVDEAvantis International Equity ETF
1,85 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,03 B USD84,64 USD+0,70%1,41+66,61%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,31 B USD48,845 GBP+1,11%0,65+45,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,85 B USD41,100 GBP+1,03%0,96+45,44%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,79 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,06 B USD9,647 EUR+1,03%2,64+51,84%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,79 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%667,93 M USD8,480 EUR+1,06%0,38+51,90%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,7 M USD0,15%
State Street Corp.
Pasif
Industri
0,18%1,21 B USD426,95 EUR+0,98%0,17+82,86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,69 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,36 B USD49,91 USD+1,09%1,20+64,90%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,68 M USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%493,72 M USD71,83 EUR+0,01%0,75+54,64%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
1,61 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,05 B USD52,283 EUR+0,75%1,12+67,58%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
1,61 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,41 M USD5,880 EUR+0,55%2,16—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
1,61 M USD0,13%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%221,42 M USD24,510 EUR+0,51%1,63+70,39%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%24,38 M USD4.466,0 GBX+1,20%0,00+63,20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,54 B USD5.572 GBX+1,07%0,43+53,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%342,53 M USD96,22 USD+1,18%0,00+66,36%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%88,78 M USD26,870 CHF+1,15%0,50+45,80%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%10,83 M USD9,512 EUR+1,22%0,55—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,28 B USD63,38 EUR+1,18%3,22+56,52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%786,47 M USD7,478 GBP+1,17%0,00+51,10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,67 B USD8,992 GBP+1,16%0,40+51,04%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,49 M USD0,25%
Invesco Ltd.
Pasif
Pasar total
0,26%413,21 M USD20,320 USD+8,43%0,81—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Pasif
Pasar total
0,26%187,47 M USD68,11 EUR+0,58%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,94 B USD6,761 GBP+0,88%3,44+40,80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,49 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,04 B USD9,028 EUR+1,03%0,53+43,30%
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Pasif
Pasar total
0,28%8,33 B USD29,30 CAD+1,21%0,86+60,85%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%898,84 M USD69,45 EUR+0,30%0,22+36,17%
Buat lebih banyak daftar pada Penyaring