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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-
55,05 M USD2,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
EXS3iShares MDAX UCITS ETF (DE)
55,05 M USD2,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
DEAMInvesco MDAX UCITS ETF
28,51 M USD2,15%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,41%
IEFAiShares Core MSCI EAFE ETF
27,51 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,02 B USD89,80 USD+0,06%0,47+61,08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,32 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,79 B USD27,735 USD+0,23%2,61+83,19%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,32 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,47 B USD22,2968 EUR+0,17%0,20+64,97%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,32 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%282,67 M USD25,1759 USD+0,10%0,06+83,23%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,32 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,57 B USD29,5692 EUR+0,13%0,33+60,40%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—673,65 K USD9,21 CAD+0,11%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—678 K USD9,29 CAD+0,22%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,64 M USD1,37%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 M USD5,2287 EUR+0,08%0,38—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,64 M USD1,37%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,2 B USD6,1178 EUR+0,09%0,48+7,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,59 M USD0,30%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,89 B USD43,14 USD+0,02%0,27+63,43%
EFAiShares MSCI EAFE ETF
13,75 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,92 B USD96,41 USD+0,12%0,23+61,03%
ELF1Deka MDAX UCITS ETF
9,93 M USD2,17%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%463,7 M USD282,70 EUR−0,39%1,75+18,42%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,2 B USD83,73 USD+0,14%0,53+66,08%
IQLTiShares MSCI Intl Quality Factor ETF
9,21 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,52 B USD45,72 USD+0,09%0,42+51,65%
SCHFSchwab International Equity ETF
8,48 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,91 B USD24,14 USD+0,21%0,28+64,10%
FCIQFidelity International High Quality ETF Trust Units Series L
8,19 M USD0,93%
FMR LLC
Pasif
Pasar total
0,62%932,61 M USD44,41 CAD−0,27%0,59+50,53%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,76 M USD2,77%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%282,36 M USD25,180 EUR+0,46%0,47+16,42%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,37 M USD2,14%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%291,87 M USD143,02 EUR−0,35%0,43+19,04%
DJSCiShares EURO STOXX Small UCITS ETF
5,9 M USD1,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%549,32 M USD48,704 EUR+0,03%0,10+32,58%
SPDWSPDR Portfolio Developed World ex-US ETF
5,52 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%33,21 B USD44,55 USD+0,16%0,52+64,31%
DFISDimensional International Small Cap ETF
5,49 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,75 B USD33,05 USD+0,18%0,47+37,52%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,43 M USD4,45%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%78,97 M USD90,820 EUR+0,08%0,67−0,87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,34 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—761,26 K USD10,45 CAD+0,19%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—750,28 K USD10,27 CAD0,00%——
CEUGiShares Core MSCI EMU UCITS ETF4,91 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%860,54 M USD8,430 GBP−0,02%1,30+68,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,91 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,72 B USD216,90 EUR+0,05%0,47+60,85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,91 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%638,28 M USD11,048 USD+0,11%0,11+71,40%
EZUiShares MSCI Eurozone ETF
4,86 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,51%8,79 B USD64,20 USD+0,16%0,34+76,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,47 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,22 B USD8.151 GBX−0,10%0,21+48,14%
IMEUiShares Core MSCI Europe UCITS ETF4,14 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,17 B USD3.193,0 GBX−0,02%0,21+48,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,14 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%50,45 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,14 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,76 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,14 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,83 B USD34,62 USD+0,03%0,64+37,22%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,08 M USD4,43%
SAS Rue la Boétie
Pasif
Pasar total
0,65%92,48 M USD10,734 EUR+0,32%0,32+14,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,04 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%769,64 M USD22,840 USD−0,07%1,33+71,02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,04 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%133,14 M USD29,110 EUR+0,10%6,46+60,82%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,04 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%18,14 M USD19,168 USD−0,16%0,01+70,74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%729,34 M USD25,290 CHF−0,14%0,35+49,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%3,97 B USD37,615 EUR0,00%0,91+60,83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,04 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%1,81 B USD193,44 EUR+0,05%0,13+60,78%
EFGiShares MSCI EAFE Growth ETF
3,8 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,36 B USD114,67 USD+0,15%0,29+44,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,56 M USD0,53%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EWGiShares MSCI Germany ETF
3,48 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,75 B USD42,57 USD+0,31%0,52+84,04%
FENIFidelity Enhanced International ETF
3,41 M USD0,06%
FMR LLC
Aktif
Pasar total
0,28%5,81 B USD36,77 USD−0,03%0,89+74,54%
E907Amundi MDAX ESG II UCITS ETF -I-
3,28 M USD2,77%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%118,52 M USD146,54 EUR−0,61%0,24+19,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,21 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,45%425,92 M USD36,030 EUR+0,07%0,49+60,05%
EXSAiShares STOXX Europe 600 UCITS ETF
3,18 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,18 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,04 M USD1,95%
BPCE SA
Pasif
Pasar total
0,65%155,82 M USD559,2 EUR+0,02%—+28,26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%734,24 M USD5,982 EUR+0,22%1,05+47,25%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,43 B USD6,599 EUR+0,02%0,01+47,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,69 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%588,71 M USD6.457 GBX−0,05%0,72+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,69 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,72 B USD110,690 EUR+0,27%0,46+49,31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,51%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%106,13 M USD22,780 EUR−0,39%0,23+9,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,30%289,87 M USD20,750 USD0,00%176,61+56,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,17 B USD106,52 EUR+0,23%0,86+49,54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%146,64 M USD83,11 EUR+0,18%0,94+49,54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,16 M USD1,64%
SAS Rue la Boétie
Pasif
Tema
0,60%132,41 M USD30,264 EUR−0,28%0,71+30,52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,29 B USD8,604 GBP−0,08%0,11+49,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%552,54 M USD7,143 GBP−0,01%0,00+49,76%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,99 B USD71,05 USD+0,21%0,39+62,88%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,89 B USD45,600 EUR+0,30%2,45+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,38 B USD63,46 USD+0,95%0,23+67,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,99 B USD46,75 CAD−0,03%0,54+61,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,42 M USD34,16 USD0,00%0,02+65,14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,77 B USD39,900 GBP+0,11%0,36+49,89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,89%
AVDEAvantis International Equity ETF
1,79 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,49 B USD82,74 USD+0,06%0,54+70,44%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%662,88 M USD8,185 EUR−0,01%1,28+57,28%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,01 B USD9,305 EUR+0,10%0,57+57,21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,76 M USD0,15%
State Street Corp.
Pasif
Industri
0,18%1,17 B USD399,55 EUR−0,22%0,01+81,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,64 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,12 B USD48,12 USD+0,08%0,20+66,45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,64 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%478,07 M USD69,98 EUR+0,34%0,84+57,60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%331,97 M USD92,50 USD+0,11%0,00+71,55%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,5 B USD5.388 GBX−0,04%0,00+59,19%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%23,78 M USD4.288,0 GBX+0,06%0,01+68,30%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%87,43 M USD25,850 CHF−0,10%0,14+50,29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,9 M USD9,131 EUR+0,10%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%776,86 M USD7,261 GBP+0,01%0,00+57,75%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,63 B USD8,733 GBP+0,02%0,09+57,68%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,25%
Invesco Ltd.
Pasif
Pasar total
0,26%184,09 M USD65,95 EUR+0,15%0,05—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,85 B USD6,587 GBP+0,03%0,12+44,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,48 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,99 B USD8,728 EUR+0,39%1,27+46,28%
ZEABMO MSCI EAFE Index ETF
1,39 M USD0,02%
Bank of Montreal
Pasif
Pasar total
0,28%8,28 B USD28,27 CAD+0,04%0,27+60,83%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%27,03 M USD6,910 EUR+0,06%0,08+37,73%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%904,27 M USD68,10 EUR−0,06%0,01+37,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%
FMR LLC
Aktif
Hasil target
0,44%4,52 B USD14,68 CAD0,00%0,49+53,19%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,46%
Victory Capital Holdings, Inc.
Pasif
Pasar total
0,56%234,89 M USD28,02 USD−0,06%0,53—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,07 M USD0,05%
FMR LLC
Aktif
Pasar total
0,51%3,27 B USD16,97 CAD0,00%0,51+14,47%
ASCIAbrdn International Small Cap Active ETF
1,07 M USD1,19%
Aberdeen Group Plc
Aktif
Kapitalisasi kecil
0,70%89,32 M USD34,69 USD−0,29%2,33—
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