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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
EXS3iShares MDAX UCITS ETF (DE)
61,23 M USD2,09%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,83 B USD257,50 EUR−0,56%0,16+7,43%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61,23 M USD2,09%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%63,71 M USD4,4100 EUR−0,69%0,02+7,43%
IEFAiShares Core MSCI EAFE ETF
29,36 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,29 B USD95,33 USD+1,58%0,84+57,51%
DEAMInvesco MDAX UCITS ETF
28,94 M USD2,13%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,38 B USD52,13 EUR−0,65%0,16+7,65%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—706,02 K USD9,57 CAD−0,31%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Aktif
Perpanjangan pasar
—708,44 K USD9,60 CAD−0,31%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,88 M USD0,30%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD45,25 USD+1,57%0,72+58,83%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD15,47 M USD0,17%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD28,179 USD+0,04%0,23+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
15,47 M USD0,17%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,5269 USD+0,19%0,42+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
15,47 M USD0,17%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,7 B USD29,5085 EUR+0,31%0,42+64,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
15,47 M USD0,17%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,64 B USD22,5269 EUR+0,10%0,45+64,27%
EFAiShares MSCI EAFE ETF
14,68 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,16 B USD102,09 USD+1,61%1,00+57,27%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
12,07 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,32 B USD6,1599 EUR+0,07%0,63+7,86%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
12,07 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,25%3,76 M USD5,3030 EUR−0,10%0,56—
ELF1Deka MDAX UCITS ETF
10,13 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%471,53 M USD294,30 EUR−0,57%0,15+8,00%
IQLTiShares MSCI Intl Quality Factor ETF
9,76 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%14,26 B USD48,39 USD+1,49%0,97+48,67%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,95 B USD88,91 USD+1,60%1,15+61,86%
SCHFSchwab International Equity ETF
8,91 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,54 B USD25,84 USD+1,61%1,05+61,56%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Pasif
Pasar total
0,62%1,04 B USD46,31 CAD+0,56%1,45+46,31%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,86 M USD2,83%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%277,17 M USD25,425 EUR−0,76%0,00+19,60%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7,74 M USD0,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%233,92 M USD24,624 EUR+0,08%0,40+64,87%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7,74 M USD0,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,07 B USD51,150 EUR+0,26%1,41+60,54%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7,74 M USD0,59%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,25%1,42 M USD5,761 EUR−0,03%0,26—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7,32 M USD2,14%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%341,71 M USD148,70 EUR−0,67%0,28+8,09%
DFISDimensional International Small Cap ETF
6,51 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,19 B USD35,86 USD+1,41%0,92+49,10%
DJSCiShares EURO STOXX Small UCITS ETF
6,23 M USD1,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%584,99 M USD50,881 EUR−0,15%1,36+27,58%
SPDWSPDR Portfolio Developed World ex-US ETF
5,9 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,68 USD+1,62%0,76+61,42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,64 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—127,19 M USD24,925 USD−0,72%0,05+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,64 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,49 M USD154,36 EUR−0,71%1,83+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,64 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,08 B USD293,68 EUR−0,57%0,52+45,99%
EZUiShares MSCI Eurozone ETF
5,33 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,6 B USD68,00 USD+1,57%0,96+67,55%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—774,6 K USD10,47 CAD−0,57%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Aktif
Pasar total
—769,94 K USD10,44 CAD−0,19%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,27 M USD4,51%
SAS Rue la Boétie
Pasif
Bahan pokok konsumen
0,30%75,53 M USD89,624 EUR−0,13%0,02−1,60%
CEUGiShares Core MSCI EMU UCITS ETF5,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%914,27 M USD8,742 GBP−0,41%1,32+60,25%
0A3EiShares Core MSCI EMU UCITS ETF5,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,63 M USD1.494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,19 B USD225,50 EUR−0,22%0,37+53,19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,26 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%700,91 M USD11,456 USD−0,45%0,04+62,96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,82 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,29 B USD8.380 GBX−0,80%0,21+44,91%
IMEUiShares Core MSCI Europe UCITS ETF4,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.277,0 GBX−0,79%0,33+44,85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%66,87 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,1 M USD6,516 CHF−0,03%0,05+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,73 B USD6,316 EUR−0,80%0,44+24,51%
DFICDimensional International Core Equity 2 ETF
4,37 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,69 B USD36,97 USD+1,55%1,14+46,39%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,31 M USD4,33%
SAS Rue la Boétie
Pasif
Pasar total
0,65%99,43 M USD11,130 EUR+1,22%0,56−0,11%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,19 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%777,21 M USD26,195 CHF−0,64%2,96+41,65%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,19 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%17,52 M USD19,874 USD0,00%0,22+61,51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,19 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%4,14 B USD38,985 EUR−0,56%0,18+52,29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,19 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%138,25 M USD30,305 EUR+0,41%24,29+52,28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,19 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,15%792,89 M USD23,810 USD−0,36%0,11+61,67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,19 M USD0,05%
UBS Group AG
Pasif
Pasar total
0,12%1,94 B USD200,45 EUR−0,57%0,83+52,24%
EFGiShares MSCI EAFE Growth ETF
4,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,91 B USD121,72 USD+1,32%0,98+40,93%
FENIFidelity Enhanced International ETF
3,9 M USD0,06%
FMR LLC
Aktif
Pasar total
0,28%6,9 B USD39,16 USD+1,85%1,42+72,36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,79 M USD0,52%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%727,86 M USD37,725 EUR+0,05%0,22+31,42%
EWGiShares MSCI Germany ETF
3,62 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD44,30 USD+1,05%1,24+69,80%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,39 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,45%437,6 M USD36,255 EUR+0,03%1,11+53,61%
EXSAiShares STOXX Europe 600 UCITS ETF
3,36 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,68 B USD60,28 EUR−0,66%0,38+46,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,36 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,186 EUR−0,73%0,78+25,01%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,21 M USD1,97%
BPCE SA
Pasif
Pasar total
0,65%160,01 M USD579,9 EUR+0,29%—+26,84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,19 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,5 B USD6,760 EUR−0,57%0,01+38,54%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,19 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,15%767,78 M USD6,127 EUR−0,37%0,99+38,53%
E907Amundi MDAX ESG II UCITS ETF -I-
3,13 M USD2,65%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%121,93 M USD148,38 EUR−0,75%0,71+6,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,85 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%626,4 M USD6.649 GBX−0,72%4,94+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,85 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,68 B USD114,219 EUR−0,68%2,27+44,90%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,79 M USD2,54%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%109,17 M USD23,200 EUR−0,94%0,00−0,69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,6 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,31%305,84 M USD21,465 USD0,00%1,59+51,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,6 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,4 B USD110,14 EUR−0,70%0,84+45,67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,6 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,13%159,33 M USD86,01 EUR−0,65%0,09+45,67%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,28 M USD1,62%
SAS Rue la Boétie
Pasif
Tema
0,60%140,66 M USD31,516 EUR−0,89%0,38+31,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,24 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%550,26 M USD7,356 GBP−0,74%2,32+46,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,24 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,5 B USD8,848 GBP−0,84%3,45+46,30%
IEURiShares Core MSCI Europe ETF
2,12 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,45 B USD75,38 USD+1,55%0,48+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,03 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%92,99 M USD35,90 USD+1,33%0,59+60,94%
XEFiShares Core MSCI EAFE IMI Index ETF
2,03 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,2 B USD48,82 CAD+0,58%1,12+59,55%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,93 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%601,32 M USD8,442 EUR−0,51%0,26+49,01%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,93 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,3 B USD9,602 EUR−0,51%0,17+48,94%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,27 B USD47,050 EUR−0,66%0,52+47,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD67,00 USD+1,14%0,16+63,42%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,88 M USD0,15%
State Street Corp.
Pasif
Industri
0,18%1,29 B USD424,30 EUR−0,40%0,52+77,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,93 B USD41,034 GBP−0,90%0,27+45,85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,740 GBP−0,86%0,44+45,85%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,77 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%502,29 M USD71,92 EUR−0,59%0,05+50,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,75 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,48 B USD49,82 USD+0,40%1,53+62,37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,71 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,46 B USD63,05 EUR−0,58%0,37+53,46%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,58 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%794,94 M USD7,510 GBP+0,87%0,00+49,83%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,58 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,12%1,71 B USD8,969 GBP−0,72%0,36+49,76%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,57 M USD0,26%
Invesco Ltd.
Pasif
Pasar total
0,26%426,12 M USD20,900 USD+2,05%0,09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,57 M USD0,26%
Invesco Ltd.
Pasif
Pasar total
0,26%196,17 M USD67,86 EUR−0,51%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,06 B USD6,769 GBP−0,72%0,01+41,55%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,55 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,02 B USD9,007 EUR−0,67%0,35+42,64%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,52 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,32 B USD5.574 GBX−0,27%3,27+50,87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,52 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%344,3 M USD96,25 USD+0,42%1,51+62,14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,52 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,59 M USD4.460,5 GBX−0,22%1,69+59,26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,52 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,18%95,56 M USD26,790 CHF−0,37%0,42+42,16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,52 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,39 M USD9,458 EUR−0,52%0,01—
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Pasif
Pasar total
0,28%8,69 B USD29,60 CAD+0,61%0,99+59,39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,44 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,54 M USD148,12 EUR−0,51%0,63+43,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,44 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,15 B USD155,46 EUR−0,60%0,49+45,74%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,42 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%903,31 M USD68,66 EUR−0,79%0,33+35,75%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,42 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%29,5 M USD6,955 EUR−0,82%1,53+35,71%
Buat lebih banyak daftar pada Penyaring