持有Rational AG股票的ETF
以下是包含Rational AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资RTLLF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.89 M USD | 2.15% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 74.09 M USD | 4.2550 EUR | +0.65% | 0.11 | +30.12% | |
49.89 M USD | 2.15% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.24 B USD | 247.75 EUR | +0.57% | 0.14 | +31.63% | |
37.44 M USD | 2.15% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.74 B USD | 50.170 EUR | +0.52% | 0.08 | +31.98% | |
27.08 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
23.65 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 1.14 B USD | 283.45 EUR | +0.71% | 0.11 | +24.62% | |
20.39 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +74.23% | |
20.39 M USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 5.95 B USD | 585.7967 EUR | +0.15% | 0.28 | +47.87% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.3 B USD | 21.6973 EUR | +0.32% | 0.19 | +68.64% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 269.68 M USD | 24.3700 USD | +0.30% | 0.23 | +81.90% | |
19.07 M USD | 0.21% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.93 B USD | 28.5622 EUR | +0.09% | 0.16 | +52.83% | |
13.63 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
12.22 M USD | 0.27% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
9.21 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
8.63 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
8.46 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
8.33 M USD | 2.85% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 292.44 M USD | 54.61 EUR | +1.26% | 0.05 | +22.73% | |
6.79 M USD | 2.73% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 247.26 M USD | 24.580 EUR | +0.55% | 0.05 | +11.83% | |
6.39 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 994.86 M USD | 5.8901 EUR | +0.14% | 0.43 | +3.21% | |
5.24 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
5.13 M USD | 1.08% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 479.85 M USD | 46.540 EUR | +0.86% | 0.22 | +40.79% | |
4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 484.41 M USD | 7.439 EUR | +0.46% | 0.05 | +70.33% | |
4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 725.27 M USD | 10.398 USD | +0.66% | 0.04 | +82.78% | |
4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 916.66 M USD | 7.951 GBP | +0.65% | 0.15 | +77.95% | |
4.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.11 B USD | 205.50 EUR | +0.56% | 0.11 | +70.36% | |
4.55 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
4.52 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
4.52 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.56% | |
4.52 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 266.89 EUR | +0.50% | 0.64 | +48.36% | |
4.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
4.42 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
4.26 M USD | 2.40% | SAS Rue la Boétie | 被动 | 大盘 | 0.40% | 179.76 M USD | 64.62 EUR | +1.43% | 0.09 | +139.39% | |
4.14 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.21 B USD | 7,690 GBX | +0.69% | 0.04 | +50.38% | |
4.13 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
4.08 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.24 B USD | 23.745 EUR | +0.11% | 0.42 | +92.40% | |
4.01 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
3.94 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.7 B USD | 183.84 EUR | +0.72% | 0.76 | +70.26% | |
3.94 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 687.61 M USD | 24.275 CHF | +0.89% | 0.32 | +59.30% | |
3.94 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.12% | 125.93 M USD | 27.665 EUR | +0.75% | 0.21 | +70.30% | |
3.94 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
3.94 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.64 B USD | 35.725 EUR | +0.61% | 0.25 | +70.31% | |
3.94 M USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.15% | 720.3 M USD | 21.595 USD | +0.54% | 0.08 | +81.98% | |
3.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
3.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.98 B USD | 3,019.5 GBX | +0.55% | 0.36 | +50.36% | |
3.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
3.41 M USD | 0.54% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 637.03 M USD | 34.750 EUR | +0.75% | 0.08 | +40.83% | |
3.29 M USD | 2.73% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 120.98 M USD | 140.88 EUR | +0.92% | 0.14 | +20.06% | |
3.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.541 EUR | +0.51% | 0.24 | +12.40% | |
3.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.07 EUR | +0.49% | 0.23 | +52.79% | |
3.06 M USD | 2.16% | BPCE SA | 被动 | 总市场 | 0.65% | 142.19 M USD | 525.9 EUR | −0.36% | — | +22.10% | |
2.99 M USD | 2.45% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 123.38 M USD | 22.340 EUR | +0.81% | 0.05 | +19.08% | |
2.73 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
2.66 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +47.61% | |
2.31 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
2.26 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
2.26 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
2.26 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
2.15 M USD | 1.59% | SAS Rue la Boétie | 被动 | 主题 | 0.60% | 133.74 M USD | 30.301 EUR | +0.03% | 0.28 | +29.72% | |
2.03 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 6.354 EUR | +0.63% | 0.02 | +56.85% | |
2.03 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.07 | +56.84% | |
2.02 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 686.89 M USD | 7.842 EUR | +0.64% | 2.19 | +66.57% | |
2.02 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.26 B USD | 8.862 EUR | +0.67% | 0.15 | +66.46% | |
1.98 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.95 M USD | 0.26% | FMR LLC | 被动 | 总市场 | 0.62% | 823.59 M USD | 44.49 CAD | +0.18% | 0.57 | +70.08% | |
1.93 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
1.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.92 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.47 B USD | 42.890 EUR | +0.44% | 0.11 | +55.16% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.58 B USD | 37.745 GBP | +0.75% | 0.25 | +52.94% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.14 B USD | 44.715 GBP | +0.81% | 0.59 | +52.94% | |
1.77 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
1.77 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +51.76% | |
1.69 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.65 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.65 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 677.2 K USD | 8.638 EUR | +0.19% | 0.00 | — | |
1.65 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
1.65 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
1.65 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
1.65 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 75.87 M USD | 24.710 CHF | +0.61% | 1.15 | +53.93% | |
1.64 M USD | 0.15% | State Street Corp. | 被动 | 工业 | 0.18% | 1.07 B USD | 394.05 EUR | +0.88% | 0.18 | +103.20% | |
1.61 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 29.27 M USD | 6.770 EUR | −0.29% | 0.08 | +40.68% | |
1.61 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 962.62 M USD | 65.61 EUR | −0.32% | 0.31 | +40.70% | |
1.58 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.06 | +67.64% | |
1.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.12 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
1.51 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.41 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
1.49 M USD | 0.35% | BlackRock, Inc. | 被动 | 中盘 | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +68.68% | |
1.41 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 1.59 B USD | 8.271 GBP | +0.36% | 0.00 | +65.07% | |
1.41 M USD | 0.06% | BlackRock, Inc. | 被动 | 主题 | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
1.41 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.35 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 141.44 EUR | +0.53% | 0.25 | +48.07% | |
1.35 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.22 M USD | 0.26% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 177.9 M USD | 63.08 EUR | +0.27% | 0.00 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.05 M USD | 0.18% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 21.76 M USD | 7.250 EUR | +0.90% | 0.00 | +60.22% | |
1.05 M USD | 0.18% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 563.14 M USD | 8.749 EUR | +0.57% | 0.10 | +60.30% | |
883.38 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.24% | |
883.38 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 371.8400 EUR | +0.47% | 0.14 | +45.52% | |
841.76 K USD | 0.61% | UBS Group AG | 被动 | 总市场 | 0.25% | 109.3 M USD | 25.755 EUR | +0.47% | 1.17 | +39.07% |