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Rational Aktiengesellschaft

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概览财务文档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-
61.23 M USD2.09%
BlackRock, Inc.
被动
中盘
0.51%63.71 M USD4.4245 EUR−0.36%1.44+7.43%
EXS3iShares MDAX UCITS ETF (DE)
61.23 M USD2.09%
BlackRock, Inc.
被动
中盘
0.51%2.83 B USD257.75 EUR−0.46%0.30+7.43%
IEFAiShares Core MSCI EAFE ETF
29.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%172.29 B USD94.29 USD−1.09%0.22+57.51%
DEAMInvesco MDAX UCITS ETF
28.94 M USD2.13%
Invesco Ltd.
被动
中盘
0.19%1.38 B USD52.34 EUR−0.25%0.25+7.65%
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
—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
活跃
拓展市场
—708.44 K USD9.55 CAD−0.52%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.88 M USD0.30%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.25 B USD44.84 USD−0.91%0.31+58.83%
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 USD28.224 USD+0.20%0.51+78.08%
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 USD22.5090 EUR+0.02%1.58+64.27%
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 USD25.5177 USD+0.16%0.58+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 USD29.5106 EUR+0.32%0.51+64.40%
EFAiShares MSCI EAFE ETF
14.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%74.16 B USD100.97 USD−1.10%0.30+57.27%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
12.07 M USD0.96%
BlackRock, Inc.
被动
总市场
0.25%3.76 M USD5.3000 EUR−0.16%2.66—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
12.07 M USD0.96%
BlackRock, Inc.
被动
总市场
0.25%1.32 B USD6.1620 EUR+0.11%0.78+7.86%
ELF1Deka MDAX UCITS ETF
10.13 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%471.53 M USD294.65 EUR−0.46%0.36+8.00%
IQLTiShares MSCI Intl Quality Factor ETF
9.76 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%14.26 B USD48.01 USD−0.79%0.22+48.67%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%30.95 B USD87.87 USD−1.17%0.33+61.86%
SCHFSchwab International Equity ETF
8.91 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%58.54 B USD25.61 USD−0.89%0.27+61.56%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
被动
总市场
0.62%1.04 B USD45.60 CAD−1.53%0.22+46.31%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.86 M USD2.83%
SAS Rue la Boétie
被动
中盘
0.30%277.17 M USD25.520 EUR−0.39%0.10+19.60%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.74 M USD0.59%
SAS Rue la Boétie
被动
大盘
0.15%233.92 M USD24.614 EUR+0.04%0.47+64.87%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.74 M USD0.59%
SAS Rue la Boétie
被动
大盘
0.15%1.07 B USD51.166 EUR+0.29%1.56+60.54%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.74 M USD0.59%
SAS Rue la Boétie
被动
大盘
0.25%1.42 M USD5.768 EUR+0.09%0.46—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.32 M USD2.14%
SAS Rue la Boétie
被动
中盘
0.20%341.71 M USD149.16 EUR−0.36%0.29+8.09%
DFISDimensional International Small Cap ETF
6.51 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.19 B USD35.55 USD−0.86%0.28+49.10%
DJSCiShares EURO STOXX Small UCITS ETF
6.23 M USD1.07%
BlackRock, Inc.
被动
小盘
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.
被动
总市场
0.03%35.95 B USD47.31 USD−0.78%0.18+61.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.64 M USD0.03%
SAS Rue la Boétie
被动
总市场
—127.19 M USD24.905 USD−0.80%0.08+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
被动
总市场
0.15%55.49 M USD154.48 EUR−0.63%1.91+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.64 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%19.08 B USD293.24 EUR−0.71%0.87+45.99%
EZUiShares MSCI Eurozone ETF
5.33 M USD0.05%
BlackRock, Inc.
被动
总市场
0.50%9.6 B USD67.15 USD−1.25%0.24+67.55%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活跃
总市场
—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
活跃
总市场
—769.94 K USD10.40 CAD−0.38%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.27 M USD4.51%
SAS Rue la Boétie
被动
必需消费品
0.30%75.53 M USD89.948 EUR+0.23%0.71−1.60%
CEUGiShares Core MSCI EMU UCITS ETF5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%914.27 M USD8.721 GBP−0.65%1.53+60.25%
0A3EiShares Core MSCI EMU UCITS ETF5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
0.12%7.19 B USD224.95 EUR−0.46%0.41+53.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%700.91 M USD11.422 USD−0.75%0.22+62.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,371 GBX−0.91%0.33+44.91%
IMEUiShares Core MSCI Europe UCITS ETF4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,273.0 GBX−0.91%0.50+44.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
0.15%39.1 M USD6.473 CHF−0.69%0.30+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.321 EUR−0.72%0.49+24.51%
DFICDimensional International Core Equity 2 ETF
4.37 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.69 B USD36.62 USD−0.96%0.43+46.39%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.31 M USD4.33%
SAS Rue la Boétie
被动
总市场
0.65%99.43 M USD11.056 EUR+0.55%0.67−0.11%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.12%4.14 B USD39.010 EUR−0.50%0.24+52.29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.19 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%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.15%792.89 M USD23.725 USD−0.71%0.15+61.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.15%17.52 M USD19.874 USD0.00%0.22+61.51%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.15%777.21 M USD26.170 CHF−0.74%3.04+41.65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.12%1.94 B USD200.20 EUR−0.69%2.16+52.24%
EFGiShares MSCI EAFE Growth ETF
4.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.36%9.91 B USD120.34 USD−1.14%0.19+40.93%
FENIFidelity Enhanced International ETF
3.9 M USD0.06%
FMR LLC
活跃
总市场
0.28%6.9 B USD38.76 USD−1.02%0.14+72.36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.79 M USD0.52%
BlackRock, Inc.
被动
小盘
0.20%727.86 M USD37.865 EUR+0.42%0.24+31.42%
EWGiShares MSCI Germany ETF
3.62 M USD0.20%
BlackRock, Inc.
被动
总市场
0.49%1.79 B USD43.97 USD−0.74%0.18+69.80%
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%437.6 M USD36.261 EUR+0.04%1.49+53.61%
EXSAiShares STOXX Europe 600 UCITS ETF
3.36 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.68 B USD60.22 EUR−0.76%0.52+46.60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.36 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.176 EUR−0.87%0.88+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
被动
总市场
0.65%160.01 M USD579.9 EUR+0.29%—+26.84%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.19 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%767.78 M USD6.094 EUR−0.91%8.42+38.53%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.19 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%1.5 B USD6.760 EUR−0.57%0.01+38.54%
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 USD149.04 EUR−0.31%0.72+6.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.85 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%626.4 M USD6,634 GBX−0.95%5.66+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.85 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%4.68 B USD114.100 EUR−0.78%2.35+44.90%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.79 M USD2.54%
Deutsche Bank AG
被动
中盘
0.40%109.17 M USD23.320 EUR−0.43%0.20−0.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.6 M USD0.03%
Deutsche Bank AG
被动
总市场
0.31%305.84 M USD21.465 USD0.00%1.59+51.27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.6 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%159.33 M USD85.96 EUR−0.70%0.51+45.67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.6 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%8.4 B USD110.02 EUR−0.81%0.96+45.67%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.28 M USD1.62%
SAS Rue la Boétie
被动
主题
0.60%140.66 M USD31.402 EUR−1.25%2.11+31.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.24 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%550.26 M USD7.341 GBP−0.94%2.32+46.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.24 M USD0.04%
BlackRock, Inc.
被动
总市场
0.14%5.5 B USD8.851 GBP−0.81%3.46+46.30%
IEURiShares Core MSCI Europe ETF
2.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.45 B USD74.50 USD−1.17%0.19+60.52%
XEFiShares Core MSCI EAFE IMI Index ETF
2.03 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.2 B USD48.21 CAD−1.25%0.31+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.03 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%92.99 M USD35.60 USD−0.84%0.08+60.94%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.93 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%601.32 M USD8.432 EUR−0.62%0.36+49.01%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.93 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%3.3 B USD9.580 EUR−0.74%0.22+48.94%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.27 B USD47.000 EUR−0.77%0.62+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD66.16 USD−1.25%0.04+63.42%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.88 M USD0.15%
State Street Corp.
被动
工业
0.18%1.29 B USD422.65 EUR−0.79%0.57+77.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.93 B USD40.958 GBP−1.08%0.41+45.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD48.680 GBP−0.99%0.61+45.85%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.77 M USD0.35%
BlackRock, Inc.
被动
中盘
0.49%502.29 M USD71.95 EUR−0.55%0.24+50.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.75 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.48 B USD49.57 USD−0.50%0.11+62.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.71 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD63.04 EUR−0.60%0.41+53.46%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.58 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%1.71 B USD8.951 GBP−0.92%0.38+49.76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.58 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%794.94 M USD7.510 GBP+0.87%0.00+49.83%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.57 M USD0.26%
Invesco Ltd.
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.31%5.06 B USD6.763 GBP−0.81%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.
被动
总市场
0.12%2.02 B USD9.007 EUR−0.67%0.36+42.64%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
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
被动
总市场
0.19%344.3 M USD95.75 USD−0.52%0.07+62.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
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
被动
总市场
0.18%95.56 M USD26.660 CHF−0.86%1.84+42.16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%8.39 M USD9.443 EUR−0.67%1.76—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.69 B USD29.29 CAD−1.05%0.27+59.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.15 B USD155.26 EUR−0.73%0.69+45.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.54 M USD148.00 EUR−0.59%0.64+43.01%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%29.5 M USD6.955 EUR−0.82%1.53+35.71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%903.31 M USD68.89 EUR−0.46%0.34+35.75%
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