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Rational Aktiengesellschaft

没有交易
概览财务社区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
EXS3iShares MDAX UCITS ETF (DE)
60.68 M USD2.15%
BlackRock, Inc.
被动
中盘
0.51%2.8 B USD254.65 EUR−0.10%0.47+6.74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60.68 M USD2.15%
BlackRock, Inc.
被动
中盘
0.51%63.68 M USD4.3660 EUR−0.29%2.64+6.27%
DEAMInvesco MDAX UCITS ETF
29.65 M USD2.10%
Invesco Ltd.
被动
中盘
0.19%1.43 B USD51.60 EUR−0.14%0.43+6.94%
IEFAiShares Core MSCI EAFE ETF
28.62 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%173.43 B USD94.05 USD−0.90%1.44+56.95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.71 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.958 USD+0.84%0.12+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.71 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.2824 USD+0.70%0.46+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.71 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD22.3411 EUR+0.42%1.90+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.71 M USD0.18%
BNP Paribas SA
被动
大盘
0.15%3.73 B USD29.4352 EUR+0.87%1.33+64.40%
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
—703.15 K USD9.36 CAD0.00%——
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
—704.51 K USD9.39 CAD−0.53%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.43 M USD0.29%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.28 B USD44.59 USD−1.20%0.74+58.24%
EFAiShares MSCI EAFE ETF
14.31 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%74.65 B USD100.74 USD−0.93%1.29+56.72%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11.68 M USD0.92%
BlackRock, Inc.
被动
总市场
0.25%3.81 M USD5.2708 EUR+0.48%0.59—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11.68 M USD0.92%
BlackRock, Inc.
被动
总市场
0.25%1.35 B USD6.1529 EUR+0.72%1.21+7.72%
ELF1Deka MDAX UCITS ETF
9.83 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%473.5 M USD291.05 EUR−0.03%0.40+8.14%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
IQLTiShares MSCI Intl Quality Factor ETF
9.46 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%14.38 B USD47.61 USD−1.45%0.27+48.92%
SCHFSchwab International Equity ETF
8.65 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.03%59 B USD25.44 USD−1.40%1.52+61.84%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
被动
总市场
0.62%1.05 B USD45.46 CAD−0.29%0.77+43.35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.87 M USD2.82%
SAS Rue la Boétie
被动
中盘
0.30%278.76 M USD25.260 EUR−0.06%0.87+17.79%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.76 M USD0.59%
SAS Rue la Boétie
被动
大盘
0.15%237.72 M USD24.418 EUR+0.42%0.96+65.07%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.76 M USD0.59%
SAS Rue la Boétie
被动
大盘
0.15%1.07 B USD51.078 EUR+0.91%0.77+63.08%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.76 M USD0.59%
SAS Rue la Boétie
被动
大盘
0.25%1.43 M USD5.758 EUR+0.86%1.26—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.34 M USD2.13%
SAS Rue la Boétie
被动
中盘
0.20%372.62 M USD147.06 EUR−0.18%0.26+8.23%
DFISDimensional International Small Cap ETF
6.28 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.28 B USD34.94 USD−2.02%0.77+48.77%
DJSCiShares EURO STOXX Small UCITS ETF
6.03 M USD1.04%
BlackRock, Inc.
被动
小盘
0.40%583.85 M USD51.075 EUR+0.05%1.48+28.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.65 M USD0.03%
SAS Rue la Boétie
被动
总市场
—180.41 M USD24.950 USD+0.54%0.06+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.65 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%55.83 M USD154.96 EUR+0.70%0.29+42.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.65 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%19.33 B USD294.60 EUR+0.69%0.28+46.00%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活跃
总市场
—770.37 K USD10.42 CAD+0.39%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活跃
总市场
—761.97 K USD10.43 CAD+1.86%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.23 M USD4.45%
SAS Rue la Boétie
被动
必需消费品
0.30%76.12 M USD91.400 EUR+0.99%0.10−2.22%
EZUiShares MSCI Eurozone ETF
5.2 M USD0.05%
BlackRock, Inc.
被动
总市场
0.50%9.62 B USD66.66 USD−0.82%2.04+65.47%
CEUGiShares Core MSCI EMU UCITS ETF5.09 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%816.21 M USD8.723 GBP+0.66%0.19+58.47%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.09 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%7.23 B USD224.75 EUR+0.85%1.05+51.47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.09 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%699.53 M USD11.444 USD+0.90%0.09+61.11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.66 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%17.41 B USD8,393 GBX+0.72%1.45+42.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.5 M USD0.05%
UBS Group AG
被动
总市场
0.12%137.09 M USD30.140 EUR+0.25%0.02+52.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.5 M USD0.05%
UBS Group AG
被动
总市场
0.15%17.83 M USD19.874 USD0.00%0.34+61.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.5 M USD0.05%
UBS Group AG
被动
总市场
0.15%900.19 M USD26.140 CHF+0.87%0.54+40.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.5 M USD0.05%
UBS Group AG
被动
总市场
0.15%1.25 B USD23.805 USD+1.86%0.08+60.80%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.5 M USD0.05%
UBS Group AG
被动
总市场
0.12%4.52 B USD38.980 EUR+0.89%0.68+51.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.5 M USD0.05%
UBS Group AG
被动
总市场
0.12%1.96 B USD200.65 EUR+1.01%0.35+51.42%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.32 M USD4.32%
SAS Rue la Boétie
被动
总市场
0.65%101.15 M USD10.930 EUR−0.92%0.58+6.34%
IMEUiShares Core MSCI Europe UCITS ETF4.26 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.8 B USD3,281.5 GBX+0.72%1.58+42.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.26 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%66.33 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.26 M USD0.03%
BlackRock, Inc.
被动
总市场
0.15%39.06 M USD6.475 CHF+0.54%1.13+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.26 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.355 EUR+0.81%0.75+23.26%
DFICDimensional International Core Equity 2 ETF
4.22 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.91 B USD36.29 USD−1.58%1.01+45.68%
EFGiShares MSCI EAFE Growth ETF
3.92 M USD0.04%
BlackRock, Inc.
被动
总市场
0.36%9.94 B USD118.92 USD−1.40%0.92+39.48%
FENIFidelity Enhanced International ETF
3.82 M USD0.05%
FMR LLC
活跃
总市场
0.28%7.02 B USD38.80 USD−0.82%0.76+71.55%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.76 M USD0.52%
BlackRock, Inc.
被动
小盘
0.20%728.05 M USD37.945 EUR+0.66%0.32+32.35%
EWGiShares MSCI Germany ETF
3.51 M USD0.19%
BlackRock, Inc.
被动
总市场
0.49%1.8 B USD43.11 USD−0.76%1.28+66.32%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.39 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.45%439.06 M USD36.211 EUR+0.74%0.90+53.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.33 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.217 EUR+0.88%0.82+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
3.33 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.6 B USD60.54 EUR+0.77%0.65+45.82%
E907Amundi MDAX ESG II UCITS ETF -I-
3.13 M USD2.65%
SAS Rue la Boétie
被动
中盘
0.30%122.63 M USD148.20 EUR+0.01%1.22+6.80%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.11 M USD1.91%
BPCE SA
被动
总市场
0.65%161.89 M USD578.5 EUR−0.24%—+26.68%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.09 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%1.48 B USD6.730 EUR+0.49%0.40+37.18%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.09 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%762.11 M USD6.100 EUR+0.56%0.02+37.18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.85 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%631.09 M USD6,644 GBX+0.55%2.70+42.45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.85 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD114.626 EUR+0.67%1.53+44.79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.7 M USD2.49%
Deutsche Bank AG
被动
中盘
0.40%109.74 M USD23.045 EUR−0.17%0.40−1.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.52 M USD0.03%
Deutsche Bank AG
被动
总市场
0.31%305.4 M USD21.365 USD−0.47%0.99+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.52 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%161.83 M USD86.36 EUR+0.79%0.10+44.62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.52 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%8.54 B USD110.64 EUR+0.77%0.95+44.62%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.28 M USD1.61%
SAS Rue la Boétie
被动
主题
0.60%139.34 M USD31.317 EUR−0.71%0.63+31.52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.16 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%554.97 M USD7.351 GBP+0.66%0.16+44.10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.16 M USD0.04%
BlackRock, Inc.
被动
总市场
0.14%5.46 B USD8.860 GBP+0.73%1.53+44.06%
IEURiShares Core MSCI Europe ETF
2.07 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.47 B USD74.23 USD−0.91%1.24+59.29%
VEURVanguard FTSE Developed Europe UCITS ETF
2.06 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.23 B USD47.247 EUR+0.80%0.41+46.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.06 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.6 B USD66.28 USD−0.58%3.23+61.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.96 M USD0.01%
BlackRock, Inc.
被动
总市场
0.23%13.21 B USD48.27 CAD−0.14%0.84+58.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.96 M USD0.01%
BlackRock, Inc.
被动
总市场
0.22%94.14 M USD35.46 USD−1.03%0.14+60.47%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.87 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%3.35 B USD9.609 EUR+1.01%0.72+47.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.87 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%594.21 M USD8.455 EUR+0.93%0.47+47.33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.87 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.010 GBP+0.74%0.55+43.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.87 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.41 B USD48.705 GBP+0.73%0.63+43.34%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.84 M USD0.14%
State Street Corp.
被动
工业
0.18%1.31 B USD425.95 EUR+0.28%1.00+78.61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.71 M USD0.34%
BlackRock, Inc.
被动
中盘
0.49%507.42 M USD72.10 EUR+0.40%0.34+50.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.7 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.47 B USD49.77 USD−0.22%1.00+61.64%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.69 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%3.44 B USD63.15 EUR+0.99%0.31+52.69%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.53 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%1.72 B USD8.941 GBP+0.88%0.20+46.76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.53 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%802.15 M USD7.428 GBP+0.83%0.00+46.83%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.52 M USD0.25%
Invesco Ltd.
被动
总市场
0.26%423.45 M USD20.900 USD+2.05%0.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.52 M USD0.25%
Invesco Ltd.
被动
总市场
0.26%195.56 M USD68.04 EUR+0.32%0.04—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.5 M USD0.02%
BlackRock, Inc.
被动
总市场
0.31%5.11 B USD6.791 GBP+0.73%0.04+39.69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.5 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%2.04 B USD9.081 EUR+0.79%0.16+42.02%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.47 M USD0.05%
Deutsche Bank AG
被动
总市场
0.14%2.32 B USD5,523 GBX+0.74%0.07+48.89%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.47 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%345.18 M USD95.71 USD+0.81%0.43+62.45%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.47 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%25.84 M USD4,437.0 GBX+0.79%1.04+59.56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.47 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%97.15 M USD26.745 CHF+0.92%2.19+42.41%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.47 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%6.38 M USD9.468 EUR+1.07%0.00—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.74 B USD29.32 CAD0.00%1.40+57.54%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.46 M USD0.52%
BlackRock, Inc.
被动
广阔市场
0.46%276.17 M USD29.700 EUR−0.25%1.19+13.71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.39 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD148.30 EUR+0.68%0.03+42.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.39 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.17 B USD156.14 EUR+0.79%0.98+45.74%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.38 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%912.15 M USD69.51 EUR+0.74%1.54+35.36%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.38 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%29.79 M USD7.038 EUR+0.56%1.57+35.33%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活跃
总市场
0.51%3.66 B USD17.03 CAD−0.93%0.79+15.29%
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