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Rational Aktiengesellschaft

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ETFs

Below are funds with Rational Aktiengesellschaft stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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-
50.03 M USD2.18%BlackRock, Inc.被动中盘0.51%74.03 M USD4.2020 EUR+0.73%0.48+27.12%
EXS3iShares MDAX UCITS ETF (DE)
50.03 M USD2.18%BlackRock, Inc.被动中盘0.51%2.2 B USD245.40 EUR+0.88%1.28+27.13%
DEAMInvesco MDAX UCITS ETF
37.02 M USD2.18%Invesco Ltd.被动中盘0.19%1.71 B USD49.715 EUR+0.86%0.69+27.87%
VEAVanguard FTSE Developed Markets ETF
35.96 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%178.64 B USD60.66 USD+0.43%1.18+78.03%
IEFAiShares Core MSCI EAFE ETF
26.86 M USD0.02%BlackRock, Inc.被动总市场0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
ELF1Deka MDAX UCITS ETF
24.35 M USD2.19%Deutscher Sparkassen-und Giroverband eV被动中盘0.30%1.12 B USD280.40 EUR+0.83%0.46+27.87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD18.95 M USD0.22%BNP Paribas SA被动大盘0.15%3.28 B USD26.975 USD−0.16%0.03+87.55%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18.95 M USD0.22%BNP Paribas SA被动大盘0.15%1.32 B USD21.6439 EUR−0.01%0.88+74.26%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18.95 M USD0.22%BNP Paribas SA被动大盘0.15%267.67 M USD24.3900 USD+0.12%2.11+87.54%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18.95 M USD0.22%BNP Paribas SA被动大盘0.15%3.52 B USD28.8751 EUR−0.28%0.65+58.38%
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—692.9 K USD9.74 CAD−0.31%——
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—690.01 K USD9.64 CAD−0.62%——
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14.36 M USD0.22%SAS Rue la Boétie被动总市场0.38%132.02 M USD692.2 USD−0.05%0.29+83.86%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14.36 M USD0.22%SAS Rue la Boétie被动总市场0.38%6.09 B USD593.5756 EUR−0.12%0.76+55.27%
EFAiShares MSCI EAFE ETF
13.52 M USD0.02%BlackRock, Inc.被动总市场0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.22 M USD0.27%The Goldman Sachs Group, Inc.被动总市场0.25%4.53 B USD41.14 USD+0.22%0.81+76.43%
VGKVanguard FTSE Europe ETF
9.54 M USD0.03%The Vanguard Group, Inc.被动总市场0.06%27.63 B USD80.78 USD+0.70%0.86+83.90%
SCHFSchwab International Equity ETF
8.35 M USD0.02%The Charles Schwab Corp.被动总市场0.03%51.31 B USD23.61 USD+0.47%1.43+78.31%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.24 M USD2.90%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%285.11 M USD53.89 EUR+0.82%0.51+29.46%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
8.16 M USD0.82%BlackRock, Inc.被动总市场0.25%1.04 B USD5.9707 EUR−0.12%0.45+4.44%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
8.16 M USD0.82%BlackRock, Inc.被动总市场0.25%11.69 K USD5.0713 EUR−0.43%——
IQLTiShares MSCI Intl Quality Factor ETF
8.13 M USD0.06%BlackRock, Inc.被动总市场0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.71 M USD2.96%SAS Rue la Boétie被动中盘0.30%262.46 M USD24.550 EUR+0.53%0.20+10.85%
FCIQFidelity International High Quality ETF Trust Units Series L
7.59 M USD0.97%FMR LLC被动总市场0.62%851.33 M USD45.22 CAD+0.27%1.55+69.24%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%National Bank of Canada活跃总市场—730.92 K USD10.40 CAD−0.29%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%National Bank of Canada活跃总市场—732.34 K USD10.48 CAD0.00%——
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.28 M USD0.03%SAS Rue la Boétie被动总市场0.15%57.22 M USD149.06 EUR+0.78%0.21+54.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.28 M USD0.03%SAS Rue la Boétie被动总市场—143.12 M USD23.270 USD+0.51%1.04+17.47%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.28 M USD0.03%SAS Rue la Boétie被动总市场0.07%16.02 B USD274.76 EUR+0.72%0.86+55.36%
DJSCiShares EURO STOXX Small UCITS ETF
5.27 M USD1.06%BlackRock, Inc.被动小盘0.40%497.59 M USD47.057 EUR−0.11%0.15+40.24%
SPDWSPDR Portfolio Developed World ex-US ETF
5.21 M USD0.02%State Street Corp.被动总市场0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.83 M USD0.06%BlackRock, Inc.被动总市场0.12%6.28 B USD212.30 EUR+0.83%1.11+71.32%
CEUGiShares Core MSCI EMU UCITS ETF4.83 M USD0.06%BlackRock, Inc.被动总市场0.12%931.19 M USD8.197 GBP+0.66%3.47+79.18%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.83 M USD0.06%BlackRock, Inc.被动总市场0.15%614.4 M USD10.742 USD+0.79%1.47+83.50%
EZUiShares MSCI Eurozone ETF
4.69 M USD0.06%BlackRock, Inc.被动总市场0.51%8.37 B USD62.58 USD+0.95%0.83+100.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.17 M USD0.03%BlackRock, Inc.被动总市场0.12%14.57 B USD7,878 GBX+0.75%0.87+55.25%
EWGiShares MSCI Germany ETF
4.16 M USD0.20%BlackRock, Inc.被动总市场0.50%2.04 B USD41.59 USD+0.14%1.13+113.37%
DFICDimensional International Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.23%10.62 B USD32.90 USD+0.18%2.18+27.41%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
4.03 M USD2.78%BPCE SA被动总市场0.65%143.05 M USD544.0 EUR+1.55%—+31.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4 M USD0.06%UBS Group AG被动总市场0.12%1.72 B USD189.28 EUR+0.90%2.82+71.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4 M USD0.06%UBS Group AG被动总市场0.15%738.56 M USD22.230 USD+0.66%0.83+83.02%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4 M USD0.06%UBS Group AG被动总市场0.15%18.75 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4 M USD0.06%UBS Group AG被动总市场0.15%709.08 M USD24.890 CHF+0.95%0.29+60.06%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4 M USD0.06%UBS Group AG被动总市场0.12%3.73 B USD36.815 EUR+0.79%0.77+71.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4 M USD0.06%UBS Group AG被动总市场0.12%127.72 M USD28.265 EUR+0.12%0.44+71.28%
DFISDimensional International Small Cap ETF
3.96 M USD0.10%Dimensional Holdings, Inc.活跃小盘0.39%3.98 B USD31.78 USD+0.19%1.37+31.37%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
3.94 M USD0.03%BlackRock, Inc.被动广泛信用—17.41 M USD5.0170 EUR−0.11%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.94 M USD0.03%BlackRock, Inc.被动总市场0.12%1.41 B USD5.946 EUR+0.80%0.22+15.29%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.94 M USD0.03%BlackRock, Inc.被动总市场0.15%29.6 M USD6.100 CHF−0.16%3.68+13.97%
IMEUiShares Core MSCI Europe UCITS ETF3.94 M USD0.03%BlackRock, Inc.被动总市场0.12%11.2 B USD3,095.0 GBX+0.80%1.43+55.22%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.94 M USD0.03%BlackRock, Inc.被动总市场0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
EFGiShares MSCI EAFE Growth ETF
3.89 M USD0.04%BlackRock, Inc.被动总市场0.36%9.56 B USD115.91 USD+0.63%1.33+62.20%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.49 M USD0.54%BlackRock, Inc.被动小盘0.20%649.77 M USD35.360 EUR+0.60%0.49+43.10%
E907Amundi MDAX ESG II UCITS ETF -I-
3.49 M USD2.96%SAS Rue la Boétie被动中盘0.30%118.37 M USD141.04 EUR+1.00%0.00+23.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%BlackRock, Inc.被动大盘0.20%898.41 M USD6.733 EUR+0.67%0.18+16.22%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%BlackRock, Inc.被动大盘0.20%9.67 B USD56.73 EUR+0.80%1.64+55.70%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.95 M USD2.56%Deutsche Bank AG被动中盘0.40%115.6 M USD22.220 EUR+1.16%0.43+15.50%
FENIFidelity Enhanced International ETF
2.95 M USD0.06%FMR LLC活跃总市场0.29%4.72 B USD35.43 USD+0.45%0.95+89.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.64 M USD0.04%SAS Rue la Boétie被动总市场0.15%615.86 M USD6,395 GBX+0.61%0.35+55.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.64 M USD0.04%SAS Rue la Boétie被动总市场0.15%3.92 B USD107.197 EUR+0.74%0.45+54.44%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.32 M USD0.03%Deutsche Bank AG被动总市场0.12%7.33 B USD103.60 EUR+0.86%0.54+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.32 M USD0.03%Deutsche Bank AG被动总市场0.12%136.08 M USD81.09 EUR+0.76%0.25+54.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.32 M USD0.03%Deutsche Bank AG被动总市场0.30%282.64 M USD20.120 USD+0.52%3.81+64.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.28 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.29%9.43 B USD31.55 USD+0.32%1.64+79.04%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.13 M USD1.64%SAS Rue la Boétie被动主题0.60%131.83 M USD30.724 EUR−0.86%0.62+35.42%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.01 M USD0.05%BlackRock, Inc.被动总市场0.12%695.05 M USD8.100 EUR+0.87%3.05+69.31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.01 M USD0.05%BlackRock, Inc.被动总市场0.12%3.31 B USD9.152 EUR+0.84%1.11+69.20%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.98 M USD0.09%BlackRock, Inc.被动总市场0.15%1.38 B USD6.614 EUR+0.53%0.24+60.32%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.98 M USD0.09%BlackRock, Inc.被动总市场0.15%712.08 M USD5.950 EUR+0.42%0.03+60.31%
IEURiShares Core MSCI Europe ETF
1.95 M USD0.03%BlackRock, Inc.被动总市场0.09%6.7 B USD68.90 USD+0.64%1.40+82.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.93 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD60.57 USD+1.05%2.59+84.18%
VEURVanguard FTSE Developed Europe UCITS ETF
1.93 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%4.53 B USD44.218 EUR+0.72%1.26+56.13%
DFAIDimensional International Core Equity Market ETF
1.9 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.18%11.66 B USD36.60 USD+0.27%1.03+70.03%
XEFiShares Core MSCI EAFE IMI Index ETF
1.89 M USD0.02%BlackRock, Inc.被动总市场0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.89 M USD0.02%BlackRock, Inc.被动总市场0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.84 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%1.12 B USD45.805 GBP+0.81%1.62+58.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.84 M USD0.04%The Vanguard Group, Inc.被动总市场0.10%3.67 B USD38.720 GBP+0.93%0.47+58.74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.8 M USD0.03%BlackRock, Inc.被动总市场0.14%4.97 B USD8.323 GBP+0.41%0.19+56.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.8 M USD0.03%BlackRock, Inc.被动总市场0.12%530.75 M USD6.949 GBP+0.46%2.93+57.07%
AVDEAvantis International Equity ETF
1.68 M USD0.02%American Century Cos., Inc.活跃总市场0.23%9.99 B USD79.24 USD+0.21%0.79+84.54%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.67 M USD0.15%State Street Corp.被动工业0.18%1.1 B USD401.35 EUR+1.01%0.34+95.73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.66 M USD0.06%Deutsche Bank AG被动总市场0.15%766.98 K USD8.934 EUR+0.77%0.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.66 M USD0.06%Deutsche Bank AG被动总市场0.18%79.01 M USD25.365 CHF+0.65%4.29+60.57%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.66 M USD0.06%Deutsche Bank AG被动总市场0.19%321.82 M USD89.88 USD+0.53%0.00+83.42%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.66 M USD0.06%Deutsche Bank AG被动总市场0.14%2.23 B USD5,242 GBX+0.65%0.22+71.90%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.66 M USD0.06%Deutsche Bank AG被动总市场0.19%321.28 M USD4,176.5 GBX+0.52%0.00+79.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.66 M USD0.02%Deutsche Bank AG被动总市场0.35%8.08 B USD47.22 USD+0.11%3.30+71.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%BlackRock, Inc.被动总市场0.20%3.08 B USD59.59 EUR+0.90%0.05+70.87%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.58 M USD0.16%BlackRock, Inc.被动总市场0.25%924.71 M USD67.80 EUR+0.65%0.05+43.42%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.58 M USD0.16%BlackRock, Inc.被动总市场0.25%30.79 M USD6.867 EUR−1.29%1.26+43.40%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.49 M USD0.02%BlackRock, Inc.被动总市场0.12%2.07 B USD8.471 EUR+0.53%0.91+51.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.49 M USD0.02%BlackRock, Inc.被动总市场0.31%4.55 B USD6.401 GBP+0.42%0.25+51.84%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.47 M USD0.35%BlackRock, Inc.被动中盘0.49%424.03 M USD67.88 EUR+0.46%0.06+65.22%
ZEABMO MSCI EAFE Index ETF
1.47 M USD0.02%Bank of Montreal被动总市场0.28%7.77 B USD27.92 CAD+0.54%0.37+80.02%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
1.46 M USD0.12%SAS Rue la Boétie被动大盘0.60%1.22 B USD1,447.0 EUR+0.06%0.42+218.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.37 M USD0.06%BlackRock, Inc.被动主题0.12%1.55 B USD8.510 GBP+0.75%2.07+70.67%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.37 M USD0.06%BlackRock, Inc.被动主题0.12%776.27 M USD7.127 GBP+0.69%0.98+70.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.34 M USD0.03%Deutsche Bank AG被动总市场0.25%11.97 M USD139.10 EUR+0.75%0.50+54.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.34 M USD0.03%Deutsche Bank AG被动总市场0.20%3.83 B USD145.34 EUR+0.66%0.43+55.02%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.2 M USD0.25%Invesco Ltd.被动总市场0.26%178.06 M USD64.69 EUR+0.53%0.00—
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