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Rational Aktiengesellschaft

没有交易
概览财务看法技术指标预测季节性ETFs

持有该股票的基金

以下列表按市值排序，展示了持有Rational Aktiengesellschaft只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60.9 M USD2.14%
BlackRock, Inc.
被动
中盘
0.51%62.72 M USD4.4405 EUR−0.03%0.64+7.43%
EXS3iShares MDAX UCITS ETF (DE)
60.9 M USD2.14%
BlackRock, Inc.
被动
中盘
0.51%2.77 B USD258.95 EUR−0.35%0.38+7.43%
IEFAiShares Core MSCI EAFE ETF
29.23 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%171.55 B USD95.33 USD+1.58%0.84+55.00%
DEAMInvesco MDAX UCITS ETF
28.94 M USD2.13%
Invesco Ltd.
被动
中盘
0.19%1.35 B USD52.47 EUR−0.27%0.88+7.98%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
活跃
拓展市场
—700.61 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
活跃
拓展市场
—700.37 K USD9.60 CAD−0.31%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.98 M USD0.30%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.19 B USD45.25 USD+1.57%0.72+57.28%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.64 M USD1.25%
BlackRock, Inc.
被动
总市场
0.25%3.76 M USD5.3084 EUR+0.42%0.42—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.64 M USD1.25%
BlackRock, Inc.
被动
总市场
0.25%1.32 B USD6.1555 EUR−0.14%0.54+7.75%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD15.47 M USD0.17%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD28.167 USD+0.48%0.16+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
15.47 M USD0.17%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.4781 USD+0.46%1.19+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
15.47 M USD0.17%
BNP Paribas SA
被动
大盘
0.15%3.7 B USD29.4170 EUR−0.33%0.70+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
15.47 M USD0.17%
BNP Paribas SA
被动
大盘
0.15%1.64 B USD22.5054 EUR+0.45%0.96+64.27%
EFAiShares MSCI EAFE ETF
14.62 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%73.83 B USD102.09 USD+1.61%1.00+54.70%
ELF1Deka MDAX UCITS ETF
10.13 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%471.53 M USD296.00 EUR−0.30%0.50+8.00%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
IQLTiShares MSCI Intl Quality Factor ETF
9.7 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%14.21 B USD48.39 USD+1.49%0.97+46.35%
SCHFSchwab International Equity ETF
8.96 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%57.94 B USD25.84 USD+1.61%1.05+59.80%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
被动
总市场
0.62%1 B USD46.31 CAD+0.56%1.45+45.13%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.27 M USD2.65%
SAS Rue la Boétie
被动
中盘
0.30%277.17 M USD25.620 EUR−0.16%0.22+19.60%
DFISDimensional International Small Cap ETF
6.51 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.19 B USD35.86 USD+1.41%0.92+47.90%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.35 M USD2.00%
SAS Rue la Boétie
被动
中盘
0.20%341.71 M USD149.70 EUR−0.23%0.28+8.09%
DJSCiShares EURO STOXX Small UCITS ETF
6.22 M USD1.08%
BlackRock, Inc.
被动
小盘
0.40%576.68 M USD50.957 EUR+0.22%0.30+27.37%
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%
State Street Corp.
被动
总市场
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
EZUiShares MSCI Eurozone ETF
5.31 M USD0.06%
BlackRock, Inc.
被动
总市场
0.50%9.55 B USD68.00 USD+1.57%0.96+64.59%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活跃
总市场
—771.69 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
活跃
总市场
—762.81 K USD10.44 CAD−0.19%——
0A3EiShares Core MSCI EMU UCITS ETF5.25 M USD0.06%
BlackRock, Inc.
被动
总市场
0.17%1.61 M USD1,494.7 MXN+3.08%0.00+89.08%
CEUGiShares Core MSCI EMU UCITS ETF5.25 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%906 M USD8.778 GBP+0.57%0.58+59.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.25 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%7.08 B USD226.00 EUR+0.53%0.68+52.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.25 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%698.48 M USD11.508 USD+0.61%0.09+61.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.08 M USD0.03%
SAS Rue la Boétie
被动
总市场
—127.19 M USD25.105 USD+0.55%78.73+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.08 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%55.49 M USD155.46 EUR+0.53%0.12+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.08 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%19.08 B USD295.35 EUR+0.56%1.39+45.99%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4.88 M USD4.13%
SAS Rue la Boétie
被动
必需消费品
0.30%75.53 M USD89.744 EUR+0.04%7.89−1.60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.75 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,448 GBX+0.84%0.91+43.90%
IMEUiShares Core MSCI Europe UCITS ETF4.39 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.71 B USD3,303.0 GBX+0.87%0.38+43.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.39 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.39 M USD0.03%
BlackRock, Inc.
被动
总市场
0.15%37.93 M USD6.518 CHF+0.68%1.61+21.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.39 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.367 EUR+0.55%0.72+23.78%
DFICDimensional International Core Equity 2 ETF
4.37 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.69 B USD36.97 USD+1.55%1.14+44.92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.08 M USD0.05%
UBS Group AG
被动
总市场
0.15%17.52 M USD19.874 USD0.00%0.22+61.51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.08 M USD0.05%
UBS Group AG
被动
总市场
0.15%792.89 M USD23.895 USD+0.80%68.85+61.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.08 M USD0.05%
UBS Group AG
被动
总市场
0.15%777.21 M USD26.365 CHF+0.55%0.75+41.65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.08 M USD0.05%
UBS Group AG
被动
总市场
0.12%4.14 B USD39.205 EUR+0.62%12.40+52.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.08 M USD0.05%
UBS Group AG
被动
总市场
0.12%138.25 M USD30.305 EUR+0.41%24.29+52.28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.08 M USD0.05%
UBS Group AG
被动
总市场
0.12%1.94 B USD201.60 EUR+0.57%2.12+52.24%
EFGiShares MSCI EAFE Growth ETF
4 M USD0.04%
BlackRock, Inc.
被动
总市场
0.36%9.87 B USD121.72 USD+1.32%0.98+39.03%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
3.88 M USD4.06%
SAS Rue la Boétie
被动
总市场
0.65%99.43 M USD10.996 EUR+0.55%0.58−0.11%
FENIFidelity Enhanced International ETF
3.84 M USD0.06%
FMR LLC
活跃
总市场
0.28%6.86 B USD39.16 USD+1.85%1.42+68.95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.78 M USD0.53%
BlackRock, Inc.
被动
小盘
0.20%717.8 M USD37.705 EUR+0.05%0.28+31.42%
EWGiShares MSCI Germany ETF
3.6 M USD0.20%
BlackRock, Inc.
被动
总市场
0.49%1.78 B USD44.30 USD+1.05%1.24+67.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.36 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.239 EUR+0.63%0.55+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
3.36 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.53 B USD60.68 EUR+0.60%0.46+46.60%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.21 M USD1.98%
BPCE SA
被动
总市场
0.65%160.01 M USD578.2 EUR+0.36%—+26.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.18 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%1.47 B USD6.799 EUR+0.58%0.16+37.78%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.18 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%755.78 M USD6.150 EUR+0.49%0.06+37.78%
E907Amundi MDAX ESG II UCITS ETF -I-
3.13 M USD2.65%
SAS Rue la Boétie
被动
中盘
0.30%121.93 M USD149.50 EUR−0.64%0.00+6.95%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.05 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.45%437.6 M USD36.245 EUR−0.14%0.56+53.61%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.79 M USD2.54%
Deutsche Bank AG
被动
中盘
0.40%109.17 M USD23.420 EUR−0.53%0.34−0.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.61 M USD0.03%
Deutsche Bank AG
被动
总市场
0.31%305.84 M USD21.465 USD−0.16%0.00+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.61 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%159.33 M USD86.57 EUR+0.57%0.86+45.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.61 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%8.4 B USD110.92 EUR+0.58%0.88+45.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.56 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%626.4 M USD6,698 GBX+0.85%0.06+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.56 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%4.68 B USD115.000 EUR+0.56%0.03+44.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.21 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%550.26 M USD7.411 GBP+0.81%1.36+45.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.21 M USD0.04%
BlackRock, Inc.
被动
总市场
0.14%5.5 B USD8.923 GBP+0.86%0.05+45.29%
IEURiShares Core MSCI Europe ETF
2.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.42 B USD75.38 USD+1.55%0.48+57.68%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.05 M USD1.50%
SAS Rue la Boétie
被动
主题
0.60%140.66 M USD31.800 EUR+0.32%1.31+31.91%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%12.96 B USD48.82 CAD+0.58%1.12+58.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.19 B USD47.364 EUR+0.59%0.45+46.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.57 B USD67.00 USD+1.14%0.16+60.37%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.9 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%601.32 M USD8.485 EUR+0.55%0.41+48.05%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.9 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%3.3 B USD9.651 EUR+0.58%0.59+47.98%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.84 M USD0.15%
State Street Corp.
被动
工业
0.18%1.27 B USD426.00 EUR+0.33%1.43+76.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.91 B USD41.405 GBP+0.91%0.26+44.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.39 B USD49.165 GBP+0.87%0.84+44.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.75 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.51 B USD49.82 USD+0.40%1.53+61.36%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.74 M USD0.35%
BlackRock, Inc.
被动
中盘
0.49%502.29 M USD72.35 EUR+0.63%0.87+49.71%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.7 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%3.41 B USD63.42 EUR+0.49%0.74+53.46%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.57 M USD0.26%
Invesco Ltd.
被动
总市场
0.26%419.64 M USD20.480 USD+1.66%0.00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.57 M USD0.26%
Invesco Ltd.
被动
总市场
0.26%193.19 M USD68.21 EUR+0.28%0.00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.56 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%794.94 M USD7.510 GBP+0.87%0.00+48.75%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.56 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%1.71 B USD9.035 GBP+0.94%0.00+48.68%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.55 M USD0.02%
BlackRock, Inc.
被动
总市场
0.31%5.06 B USD6.818 GBP+0.87%0.05+40.61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.55 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%2.02 B USD9.068 EUR+0.44%1.07+41.85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%344.3 M USD96.25 USD+0.42%1.51+62.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%25.59 M USD4,470.3 GBX+0.49%0.01+59.26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.14%2.32 B USD5,589 GBX+0.86%0.36+50.87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%95.56 M USD26.890 CHF+1.01%0.50+42.16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%8.39 M USD9.507 EUR+0.52%0.00—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.54 B USD29.60 CAD+0.61%0.99+58.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.43 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.54 M USD148.88 EUR+0.53%0.84+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.43 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.15 B USD156.40 EUR+0.59%0.64+45.74%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.4 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%29.5 M USD7.013 EUR+0.28%0.14+35.15%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.4 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%903.31 M USD69.21 EUR+0.45%1.25+35.18%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活跃
总市场
0.51%3.59 B USD17.34 CAD−0.12%0.67+18.42%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.14 M USD0.18%
BlackRock, Inc.
被动
中盘
0.15%618.64 M USD9.544 EUR+0.26%0.41+44.50%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.14 M USD0.18%
BlackRock, Inc.
被动
中盘
0.15%25.28 M USD7.716 EUR+0.36%0.85+44.46%
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