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Rational Aktiengesellschaft

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

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-
69,24 M USD2,39%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%63,61 M USD4,4580 EUR−0,30%3,24+10,81%
EXS3iShares MDAX UCITS ETF (DE)
69,24 M USD2,39%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,81 B USD259,90 EUR−0,38%0,39+10,86%
DEAMInvesco MDAX UCITS ETF
34,14 M USD2,38%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,42 B USD52,67 EUR−0,40%0,63+11,07%
IEFAiShares Core MSCI EAFE ETF
32,93 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24,7 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD28,082 USD+0,20%0,00+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24,7 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,5046 EUR−0,15%0,60+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24,7 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,3659 USD−0,17%1,96+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24,7 M USD0,26%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,3981 EUR−0,20%0,25+66,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17,91 M USD0,33%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,3 B USD46,16 USD+1,47%1,32+63,51%
EFAiShares MSCI EAFE ETF
16,47 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—700,81 K USD9,56 CAD+2,14%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—702,9 K USD9,60 CAD———
ELF1Deka MDAX UCITS ETF
11,08 M USD2,37%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%464,21 M USD298,15 EUR−0,05%0,11+6,92%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
10,35 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,22 M USD5,3226 EUR+0,22%0,13—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10,35 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,35 B USD6,2106 EUR+0,03%0,44+8,47%
SCHFSchwab International Equity ETF
10,04 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,31 B USD26,35 USD+1,46%0,85+66,58%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
FCIQFidelity International High Quality ETF Trust Units Series L
9,17 M USD0,99%
FMR LLC
Pasif
Pasar total
0,62%1,05 B USD45,83 CAD+0,88%0,65+46,58%
IQLTiShares MSCI Intl Quality Factor ETF
8,93 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,47 B USD48,61 USD+1,14%0,38+51,79%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,72 M USD3,08%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%284,21 M USD26,300 EUR−0,23%1,73+20,57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7,78 M USD2,08%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%373,6 M USD150,62 EUR−0,12%0,07+7,00%
DFISDimensional International Small Cap ETF
7,11 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,23 B USD36,22 USD+2,00%0,72+50,46%
DJSCiShares EURO STOXX Small UCITS ETF
6,98 M USD1,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%586,45 M USD52,288 EUR+0,42%0,22+30,14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,9 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
—146,38 M USD25,435 USD+0,04%0,43+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,9 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%56,41 M USD157,74 EUR+0,09%0,13+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,9 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,39 B USD299,28 EUR−0,09%0,50+46,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,8 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
EZUiShares MSCI Eurozone ETF
5,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,8 B USD68,39 USD+1,54%0,58+70,31%
CEUGiShares Core MSCI EMU UCITS ETF5,89 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%776,06 M USD8,926 GBP+0,21%0,86+61,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,89 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,17 B USD229,45 EUR+0,22%0,15+54,53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,89 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%713,83 M USD11,670 USD+0,02%0,10+64,35%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,67 M USD4,61%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%80,54 M USD95,689 EUR−0,10%0,14+4,39%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—775,15 K USD10,56 CAD−0,94%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—764,3 K USD10,41 CAD−0,19%——
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,28 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,29 B USD8.562 GBX−0,04%1,08+44,40%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,19 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%19,39 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,19 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%1,26 B USD24,180 USD−0,14%0,02+61,73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,19 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%4,46 B USD39,775 EUR+0,35%0,12+52,36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,19 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%135,61 M USD30,555 EUR−0,15%0,07+52,37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,19 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%890,38 M USD26,680 CHF−0,13%0,51+41,70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,19 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%1,95 B USD203,05 EUR−0,05%1,06+52,31%
IMEUiShares Core MSCI Europe UCITS ETF4,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,7 B USD3.345,5 GBX−0,13%2,23+44,34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%60,55 M USD1.426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,93 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,92 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,71 B USD6,461 EUR+0,08%0,38+26,07%
DFICDimensional International Core Equity 2 ETF
4,78 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,71 USD+1,55%0,59+49,28%
IDEViShares Core MSCI International Developed Markets ETF
4,78 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,68 M USD4,84%
SAS Rue la Boétie
Pasif
Pasar total
0,65%97,38 M USD10,778 EUR−0,92%0,46+3,56%
EFGiShares MSCI EAFE Growth ETF
4,51 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,86 B USD121,54 USD+1,72%0,68+42,49%
FENIFidelity Enhanced International ETF
4,48 M USD0,06%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD40,16 USD+1,44%1,06+77,84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,31 M USD0,58%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%740,49 M USD38,595 EUR+0,42%0,89+33,92%
EWGiShares MSCI Germany ETF
3,97 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD44,32 USD+1,81%0,49+71,11%
E907Amundi MDAX ESG II UCITS ETF -I-
3,77 M USD3,08%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%122,99 M USD153,70 EUR+0,23%0,03+6,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,77 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,71 B USD61,62 EUR+0,11%0,42+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,77 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,332 EUR−0,08%0,57+26,70%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,57 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,5 B USD6,905 EUR−0,03%1,11+40,39%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,57 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,15%768,7 M USD6,236 EUR+0,27%0,05+40,38%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,09 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%651,52 M USD6.808 GBX+0,23%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,09 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,67 B USD116,500 EUR−0,07%0,19+45,30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,05 M USD2,79%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%108,74 M USD23,620 EUR+0,06%0,30−1,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,93 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,93 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,84 M USD87,83 EUR+0,13%0,00+45,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,93 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,48 B USD112,52 EUR+0,05%1,15+45,40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,67 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,83 B USD36,04 USD+1,52%1,19+70,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,43 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,44 B USD9,037 GBP+0,14%0,00+45,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,43 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%540,86 M USD7,499 GBP+0,08%0,00+45,07%
IEURiShares Core MSCI Europe ETF
2,38 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2,27 M USD0,16%
State Street Corp.
Pasif
Industri
0,18%1,4 B USD434,80 EUR−0,33%14,22+80,63%
DFAIDimensional International Core Equity Market ETF
2,25 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD41,50 USD+1,54%0,70+66,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
2,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
2,18 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,45%428,72 M USD36,583 EUR+0,03%0,41+51,86%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2,15 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%569,58 M USD8,627 EUR−0,05%0,99+50,63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2,15 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,41 B USD9,801 EUR−0,10%0,63+50,56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,68 B USD49,225 GBP+0,02%0,67+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
2,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,29 B USD47,980 EUR−0,07%2,12+48,65%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,03 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%533,38 M USD73,99 EUR+0,52%0,77+54,54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,03 M USD1,44%
SAS Rue la Boétie
Pasif
Tema
0,60%140,99 M USD32,625 EUR+0,17%0,33+31,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,94 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD51,30 USD+0,69%1,25+65,54%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,91 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,46 B USD64,41 EUR+0,20%0,26+54,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,87 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,9 B USD41,985 GBP−0,01%0,18+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,87 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,45 B USD49,925 GBP+0,11%0,57+45,66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,86 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,06 B USD6,945 GBP+0,20%1,66+41,76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,86 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,56 B USD9,214 EUR−0,12%1,52+44,20%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,73 M USD0,28%
Invesco Ltd.
Pasif
Pasar total
0,26%437,88 M USD21,335 USD+1,19%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,73 M USD0,28%
Invesco Ltd.
Pasif
Pasar total
0,26%197,51 M USD69,70 EUR+0,39%0,00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,73 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%793,7 M USD7,632 GBP+0,42%5,18+49,38%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,73 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%1,71 B USD9,172 GBP+0,34%3,88+49,31%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,68 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,53 M USD4.539,0 GBX+0,05%1,57+61,55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,68 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%347,34 M USD97,82 USD+1,08%0,02+64,43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,68 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,26 B USD5.668 GBX−0,08%2,79+51,83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,68 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%95,85 M USD27,285 CHF+1,36%0,05+42,15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,68 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,79 M USD9,665 EUR+0,19%1,84—
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1,67 M USD0,57%
BlackRock, Inc.
Pasif
Pasar yang luas
0,46%291,45 M USD28,650 EUR−0,28%0,14+11,01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,61 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,54 M USD151,08 EUR+0,11%0,85+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,61 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,13 B USD158,58 EUR−0,05%0,33+46,17%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,56 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,25%925,38 M USD71,33 EUR−0,03%0,00+39,64%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,56 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,25%29,73 M USD7,243 EUR+0,54%1,12+39,60%
ZEABMO MSCI EAFE Index ETF
1,52 M USD0,02%
Bank of Montreal
Pasif
Pasar total
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,31 M USD0,05%
FMR LLC
Aktif
Pasar total
0,51%3,76 B USD17,32 CAD+0,46%0,26+16,81%
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