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ETF yang memegang saham Rational AG

Berikut adalah reksa dana dengan saham Rational AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di RTLLF 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-
49,89 M USD2,15%BlackRock, Inc.PasifKapitalisasi menengah0,51%74,09 M USD4,2325 EUR+0,12%0,14+30,12%
EXS3iShares MDAX UCITS ETF (DE)
49,89 M USD2,15%BlackRock, Inc.PasifKapitalisasi menengah0,51%2,24 B USD247,05 EUR+0,28%0,18+31,63%
DEAMInvesco MDAX UCITS ETF
37,44 M USD2,15%Invesco Ltd.PasifKapitalisasi menengah0,19%1,74 B USD50,170 EUR+0,52%0,08+31,98%
IEFAiShares Core MSCI EAFE ETF
27,08 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
ELF1Deka MDAX UCITS ETF
23,65 M USD2,10%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi menengah0,30%1,14 B USD282,15 EUR+0,25%0,19+24,62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19,14 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%269,68 M USD24,3683 USD+0,29%0,23+81,90%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19,14 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%3,93 B USD28,5664 EUR+0,11%0,18+52,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19,14 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%1,3 B USD21,6800 EUR+0,24%0,25+68,64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19,14 M USD0,21%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
18,98 M USD0,29%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD585,5198 EUR+0,10%0,31+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation18,98 M USD0,29%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD690,7 USD+0,31%0,00+83,73%
EFAiShares MSCI EAFE ETF
13,63 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,22 M USD0,27%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,44 USD+0,34%0,21+77,57%
VGKVanguard FTSE Europe ETF
9,21 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
IQLTiShares MSCI Intl Quality Factor ETF
8,63 M USD0,07%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
SCHFSchwab International Equity ETF
8,46 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,33 M USD2,85%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%292,44 M USD54,61 EUR+1,26%0,05+22,73%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6,75 M USD2,77%SAS Rue la BoétiePasifKapitalisasi menengah0,30%247,26 M USD24,580 EUR+0,55%0,05+11,02%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6,39 M USD0,67%BlackRock, Inc.PasifPasar total0,25%1 B USD5,8872 EUR+0,10%0,48+3,21%
SPDWSPDR Portfolio Developed World ex-US ETF
5,24 M USD0,02%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
DJSCiShares EURO STOXX Small UCITS ETF
5,13 M USD1,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%479,85 M USD46,540 EUR+0,86%0,22+40,79%
CEUDiShares Core MSCI EMU UCITS ETF
4,87 M USD0,06%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,442 EUR+0,50%0,06+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,87 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,55 EUR+0,59%0,12+70,36%
CEUGiShares Core MSCI EMU UCITS ETF4,87 M USD0,06%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,919 GBP+0,25%0,17+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,87 M USD0,06%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,368 USD+0,37%0,05+82,78%
EFGiShares MSCI EAFE Growth ETF
4,55 M USD0,04%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,54 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD266,10 EUR+0,20%0,68+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,54 M USD0,03%SAS Rue la BoétiePasifPasar total—140,32 M USD22,640 USD+0,52%0,03+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,54 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD145,00 EUR+0,44%0,16+53,03%
EZUiShares MSCI Eurozone ETF
4,5 M USD0,06%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,18 USD+0,21%1,28+105,21%
EWGiShares MSCI Germany ETF
4,42 M USD0,21%BlackRock, Inc.PasifPasar total0,50%2,04 B USD41,24 USD+0,05%0,92+120,31%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
4,28 M USD2,37%SAS Rue la BoétiePasifKapitalisasi besar0,40%179,76 M USD64,42 EUR+1,11%0,09+158,97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,14 M USD0,03%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.670 GBX+0,43%0,08+50,38%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
4,1 M USD0,33%SAS Rue la BoétiePasifPasar total0,35%1,24 B USD23,780 EUR+0,25%0,45+97,34%
DFISDimensional International Small Cap ETF
4,01 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,77 USD+0,79%1,09+30,94%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,95 M USD0,06%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,95 M USD0,06%UBS Group AGPasifPasar total0,15%690,43 M USD24,190 CHF+0,54%0,39+59,30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,95 M USD0,06%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,95 M USD0,06%UBS Group AGPasifPasar total0,15%720,38 M USD21,560 USD+0,37%0,38+81,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,95 M USD0,06%UBS Group AGPasifPasar total0,12%3,66 B USD35,720 EUR+0,59%0,35+70,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,95 M USD0,06%UBS Group AGPasifPasar total0,12%1,71 B USD183,84 EUR+0,72%0,76+70,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,91 M USD0,03%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
IMEUiShares Core MSCI Europe UCITS ETF3,91 M USD0,03%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.014,0 GBX+0,37%0,36+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,91 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
E907Amundi MDAX ESG II UCITS ETF -I-
3,52 M USD2,95%SAS Rue la BoétiePasifKapitalisasi menengah0,30%120,98 M USD140,88 EUR+0,92%0,14+20,06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,41 M USD0,54%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,750 EUR+0,75%0,08+40,83%
EXSAiShares STOXX Europe 600 UCITS ETF
3,17 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,93 EUR+0,24%0,26+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,17 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,528 EUR+0,31%0,42+12,40%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
3,06 M USD2,16%BPCE SAPasifPasar total0,65%142,19 M USD525,9 EUR−0,36%—+26,26%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,99 M USD2,45%Deutsche Bank AGPasifKapitalisasi menengah0,40%122,58 M USD22,340 EUR+0,81%0,05+19,08%
FENIFidelity Enhanced International ETF
2,73 M USD0,06%FMR LLCAktifPasar total0,29%4,22 B USD35,18 USD+0,43%1,50+90,99%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,67 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD104,283 EUR+0,48%0,01+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,67 M USD0,04%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.233 GBX+0,29%0,98+50,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,29 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,25 M USD0,03%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,25 M USD0,03%Deutsche Bank AGPasifPasar total0,12%7 B USD100,36 EUR+0,32%0,27+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,25 M USD0,03%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,44 EUR+0,13%0,00+53,18%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,15 M USD1,62%SAS Rue la BoétiePasifTema0,60%133,74 M USD30,281 EUR−0,04%0,32+32,28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,03 M USD0,10%BlackRock, Inc.PasifPasar total0,15%705,38 M USD5,772 EUR+0,77%0,07+56,84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,03 M USD0,10%BlackRock, Inc.PasifPasar total0,15%1,41 B USD6,354 EUR+0,63%0,02+56,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,02 M USD0,05%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,819 EUR+0,35%2,59+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,02 M USD0,05%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,846 EUR+0,49%0,15+66,46%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
FCIQFidelity International High Quality ETF Trust Units Series L
1,95 M USD0,26%FMR LLCPasifPasar total0,62%823,59 M USD44,49 CAD+0,18%0,57+70,08%
DFAIDimensional International Core Equity Market ETF
1,92 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,86 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
1,86 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,800 EUR+0,23%0,11+55,16%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,79 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,630 GBP+0,44%0,37+52,94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,79 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,575 GBP+0,50%0,64+52,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,77 M USD0,03%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,765 GBP+0,19%0,00+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,77 M USD0,03%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,117 GBP+0,44%0,01+51,76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,69 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,67 M USD0,06%Deutsche Bank AGPasifPasar total0,18%75,87 M USD24,710 CHF+0,61%1,15+60,00%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,67 M USD0,06%Deutsche Bank AGPasifPasar total0,19%317,82 M USD4.030,5 GBX−0,28%0,00+78,14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,67 M USD0,06%Deutsche Bank AGPasifPasar total0,14%2,16 B USD5.107 GBX+0,51%0,06+66,50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,67 M USD0,06%Deutsche Bank AGPasifPasar total0,19%315,55 M USD86,74 USD−0,28%0,25+82,62%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,67 M USD0,06%Deutsche Bank AGPasifPasar total0,15%677,2 K USD8,638 EUR+0,19%0,00—
AVDEAvantis International Equity ETF
1,65 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,64 M USD0,15%State Street Corp.PasifIndustri0,18%1,07 B USD393,50 EUR+0,74%0,21+103,20%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,61 M USD0,16%BlackRock, Inc.PasifPasar total0,25%29,35 M USD6,770 EUR0,00%0,40+40,68%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,61 M USD0,16%BlackRock, Inc.PasifPasar total0,25%957,2 M USD65,60 EUR−0,02%0,00+40,70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,58 M USD0,05%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,87 EUR+0,71%0,06+67,64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,235 GBP+0,74%0,00+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,200 EUR+0,48%0,02+48,50%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,49 M USD0,35%BlackRock, Inc.PasifKapitalisasi menengah0,49%424,01 M USD66,40 EUR−0,48%2,37+68,68%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,41 M USD0,06%BlackRock, Inc.PasifTema0,12%1,6 B USD8,271 GBP+0,36%0,00+65,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,41 M USD0,06%BlackRock, Inc.PasifTema0,12%761,98 M USD6,903 GBP−0,18%0,11+65,19%
ZEABMO MSCI EAFE Index ETF
1,41 M USD0,02%Bank of MontrealPasifPasar total0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,35 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,03 M USD135,06 EUR+0,22%0,01+47,56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,35 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,76 B USD141,20 EUR+0,36%0,25+54,18%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,22 M USD0,26%Invesco Ltd.PasifPasar total0,26%293,17 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,22 M USD0,26%Invesco Ltd.PasifPasar total0,26%177,9 M USD63,08 EUR+0,27%0,00—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,05 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,78 M USD7,210 EUR+0,34%0,27+60,22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,05 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,15%563,79 M USD8,730 EUR+0,36%0,11+60,30%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
886,54 K USD0,03%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD370,9212 EUR+0,23%0,56+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
886,54 K USD0,03%SAS Rue la BoétiePasifPasar total0,33%24,73 M USD12,856 EUR+0,16%0,00+10,18%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
844,11 K USD0,60%UBS Group AGPasifPasar total0,28%30,58 M USD22,970 CHF−0,20%0,05+29,66%