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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
EXS3iShares MDAX UCITS ETF (DE)
61.23 M USD2.09%
BlackRock, Inc.
被动
中盘
0.51%2.83 B USD258.25 EUR−0.27%0.34+7.43%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
61.23 M USD2.09%
BlackRock, Inc.
被动
中盘
0.51%63.71 M USD4.4100 EUR−0.69%1.49+7.43%
IEFAiShares Core MSCI EAFE ETF
29.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%172.29 B USD94.22 USD−1.16%0.48+57.51%
DEAMInvesco MDAX UCITS ETF
28.94 M USD2.13%
Invesco Ltd.
被动
中盘
0.19%1.38 B USD52.32 EUR−0.29%0.57+7.65%
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%——
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%——
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 USD44.81 USD−0.97%0.57+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 USD28.146 USD−0.07%0.54+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 USD29.5034 EUR+0.29%0.59+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 USD22.4732 EUR−0.14%2.52+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 USD25.4579 USD−0.08%0.62+78.08%
EFAiShares MSCI EAFE ETF
14.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%74.16 B USD100.90 USD−1.17%0.52+57.27%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
12.07 M USD0.96%
BlackRock, Inc.
被动
总市场
0.25%1.34 B USD6.1603 EUR+0.08%0.88+7.86%
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%3.82 M USD5.2977 EUR−0.20%2.67—
ELF1Deka MDAX UCITS ETF
10.13 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%471.53 M USD295.15 EUR−0.29%0.42+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 USD47.96 USD−0.89%0.55+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 USD87.72 USD−1.34%0.62+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−0.91%0.64+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 USD45.61 CAD−1.51%0.41+46.31%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.86 M USD2.83%
SAS Rue la Boétie
被动
中盘
0.30%282.55 M USD25.425 EUR−0.76%0.12+18.90%
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%238.15 M USD24.576 EUR−0.11%0.61+65.52%
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 USD51.193 EUR+0.34%1.58+60.44%
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 USD5.775 EUR+0.21%0.46—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.32 M USD2.14%
SAS Rue la Boétie
被动
中盘
0.20%348.37 M USD149.20 EUR−0.33%2.42+7.76%
DFISDimensional International Small Cap ETF
6.47 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.25 B USD35.56 USD−0.84%0.47+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 USD47.29 USD−0.82%0.54+61.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.64 M USD0.03%
SAS Rue la Boétie
被动
总市场
—127.41 M USD24.905 USD−0.80%0.08+27.51%
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%56.3 M USD154.22 EUR−0.80%1.91+43.91%
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%19.38 B USD293.12 EUR−0.76%1.08+46.84%
EZUiShares MSCI Eurozone ETF
5.33 M USD0.05%
BlackRock, Inc.
被动
总市场
0.50%9.6 B USD67.07 USD−1.37%0.46+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%76.38 M USD89.898 EUR+0.17%0.93−1.43%
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%
CEUGiShares Core MSCI EMU UCITS ETF5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%914.27 M USD8.706 GBP−0.82%1.55+60.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%7.19 B USD224.30 EUR−0.75%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 USD11.404 USD−0.90%0.39+62.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.82 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%17.55 B USD8,347 GBX−1.20%0.39+44.91%
IMEUiShares Core MSCI Europe UCITS ETF4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,263.0 GBX−1.21%0.53+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 USD6.465 CHF−0.81%0.31+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 USD6.306 EUR−0.96%0.72+24.51%
DFICDimensional International Core Equity 2 ETF
4.34 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.84 B USD36.60 USD−0.99%0.69+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%99.34 M USD11.118 EUR+1.11%0.87+0.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.15%868.73 M USD26.090 CHF−1.04%3.20+42.46%
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%140.37 M USD30.065 EUR−0.79%3.03+53.18%
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%17.57 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
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.15%1.06 B USD23.705 USD−0.80%0.18+62.68%
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%4.25 B USD38.915 EUR−0.74%0.24+53.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.19 M USD0.05%
UBS Group AG
被动
总市场
0.12%1.97 B USD199.96 EUR−0.81%2.30+53.14%
EFGiShares MSCI EAFE Growth ETF
4.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.36%9.91 B USD120.22 USD−1.23%0.35+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%0.40+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 USD37.645 EUR−0.16%3.49+31.42%
EWGiShares MSCI Germany ETF
3.62 M USD0.20%
BlackRock, Inc.
被动
总市场
0.49%1.79 B USD43.95 USD−0.80%0.43+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%441.07 M USD36.257 EUR+0.03%1.52+53.77%
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 USD7.185 EUR−0.75%1.13+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
3.36 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.68 B USD60.20 EUR−0.79%0.64+46.60%
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%162.71 M USD579.9 EUR+0.29%—+27.22%
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 USD6.745 EUR−0.79%0.13+38.54%
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%
E907Amundi MDAX ESG II UCITS ETF -I-
3.13 M USD2.65%
SAS Rue la Boétie
被动
中盘
0.30%124.3 M USD149.14 EUR−0.24%0.72+6.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.85 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%636 M USD6,618 GBX−1.19%10.19+44.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.85 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%4.75 B USD114.036 EUR−0.84%3.25+45.76%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.79 M USD2.52%
Deutsche Bank AG
被动
中盘
0.40%111.46 M USD23.310 EUR−0.47%0.20−1.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.6 M USD0.03%
Deutsche Bank AG
被动
总市场
0.31%306.32 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%161.53 M USD85.83 EUR−0.85%0.52+45.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.6 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%8.52 B USD110.02 EUR−0.81%1.21+45.30%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.28 M USD1.62%
SAS Rue la Boétie
被动
主题
0.60%141.67 M USD31.550 EUR−0.79%2.46+31.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.24 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%559.38 M USD7.323 GBP−1.19%2.36+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%5.59 B USD8.827 GBP−1.08%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 USD74.40 USD−1.30%0.34+60.52%
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 USD35.49 USD−1.14%0.78+60.94%
XEFiShares Core MSCI EAFE IMI Index ETF
2.03 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.2 B USD48.27 CAD−1.13%0.64+59.55%
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%611.2 M USD8.425 EUR−0.71%0.40+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%3.36 B USD9.580 EUR−0.74%0.48+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 USD46.971 EUR−0.83%0.65+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 USD65.85 USD−1.71%0.06+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 USD423.10 EUR−0.68%0.64+77.67%
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 USD48.510 GBP−1.33%0.63+45.85%
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 USD40.825 GBP−1.40%0.47+45.85%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.77 M USD0.35%
BlackRock, Inc.
被动
中盘
0.49%510.53 M USD72.10 EUR−0.35%0.27+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%0.24+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 USD62.95 EUR−0.74%0.43+53.46%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.58 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%808.07 M USD7.510 GBP+0.87%0.00+49.83%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.58 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%1.74 B USD8.926 GBP−1.21%0.38+49.76%
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 USD68.00 EUR−0.31%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%5.15 B USD6.735 GBP−1.22%0.02+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%2.06 B USD9.003 EUR−0.72%0.80+42.64%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
0.14%2.33 B USD5,524 GBX−1.16%4.65+51.92%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%345.06 M USD95.68 USD−0.59%0.07+63.13%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%25.96 M USD4,439.5 GBX−0.69%1.69+60.21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%97.74 M USD26.640 CHF−0.93%1.90+42.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.52 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%8.52 M USD9.431 EUR−0.80%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 USD29.31 CAD−0.98%0.40+59.39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.73 M USD147.70 EUR−0.79%0.64+43.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.2 B USD155.20 EUR−0.77%0.86+46.59%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%29.92 M USD6.994 EUR−0.27%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%916.29 M USD69.00 EUR−0.30%0.36+35.75%
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