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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 USD4.4350 EUR−0.12%0.00+7.43%
EXS3iShares MDAX UCITS ETF (DE)
61.23 M USD2.09%
BlackRock, Inc.
被动
中盘
0.51%2.83 B USD258.45 EUR−0.19%0.08+7.43%
IEFAiShares Core MSCI EAFE ETF
29.36 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%172.29 B USD95.33 USD+1.58%0.84+57.51%
DEAMInvesco MDAX UCITS ETF
28.94 M USD2.13%
Invesco Ltd.
被动
中盘
0.19%1.38 B USD52.29 EUR−0.34%0.12+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 USD9.60 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
—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 USD45.25 USD+1.57%0.72+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 USD28.235 USD+0.24%0.22+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 USD29.4942 EUR+0.26%0.23+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 USD22.5565 EUR+0.23%0.17+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 USD25.5246 USD+0.18%0.12+78.08%
EFAiShares MSCI EAFE ETF
14.68 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%74.16 B USD102.09 USD+1.61%1.00+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 USD5.3071 EUR−0.02%0.43—
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 USD6.1600 EUR+0.07%0.37+7.75%
ELF1Deka MDAX UCITS ETF
10.13 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%471.53 M USD295.50 EUR−0.17%0.06+8.00%
IQLTiShares MSCI Intl Quality Factor ETF
9.76 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%14.21 B USD48.39 USD+1.49%0.97+46.35%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%30.95 B USD88.91 USD+1.60%1.15+58.97%
SCHFSchwab International Equity ETF
8.96 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%58.54 B USD25.84 USD+1.61%1.05+59.80%
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 USD46.31 CAD+0.56%1.45+46.31%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.27 M USD2.65%
SAS Rue la Boétie
被动
中盘
0.30%277.17 M USD25.550 EUR−0.27%0.00+19.60%
DFISDimensional International Small Cap ETF
6.51 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.19 B USD35.86 USD+1.41%0.92+47.90%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.35 M USD2.00%
SAS Rue la Boétie
被动
中盘
0.20%341.71 M USD149.30 EUR−0.27%0.25+8.09%
DJSCiShares EURO STOXX Small UCITS ETF
6.23 M USD1.07%
BlackRock, Inc.
被动
小盘
0.40%576.68 M USD50.889 EUR−0.13%0.19+27.37%
SPDWSPDR Portfolio Developed World ex-US ETF
5.94 M USD0.02%
State Street Corp.
被动
总市场
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
EZUiShares MSCI Eurozone ETF
5.33 M USD0.05%
BlackRock, Inc.
被动
总市场
0.50%9.6 B USD68.00 USD+1.57%0.96+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 USD10.44 CAD−0.19%——
CEUGiShares Core MSCI EMU UCITS ETF5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%906 M USD8.773 GBP−0.06%0.70+59.31%
0A3EiShares Core MSCI EMU UCITS ETF5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.17%1.61 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%7.08 B USD225.35 EUR−0.29%0.23+52.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%698.48 M USD11.478 USD−0.26%0.00+61.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.08 M USD0.03%
SAS Rue la Boétie
被动
总市场
—127.19 M USD25.000 USD−0.42%0.01+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.08 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%55.49 M USD154.90 EUR−0.36%0.21+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.08 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%19.08 B USD294.14 EUR−0.41%0.22+45.99%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4.88 M USD4.13%
SAS Rue la Boétie
被动
必需消费品
0.30%75.53 M USD89.550 EUR−0.22%0.02−1.60%
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 USD8,406 GBX−0.50%0.10+43.90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.71 B USD3,287.0 GBX−0.48%0.18+43.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.15%37.93 M USD6.516 CHF−0.03%0.05+21.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.4 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.338 EUR−0.46%0.18+23.78%
DFICDimensional International Core Equity 2 ETF
4.37 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.69 B USD36.97 USD+1.55%1.14+44.92%
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 USD26.260 CHF−0.40%2.05+41.65%
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%
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 USD39.110 EUR−0.24%0.15+52.29%
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 USD23.895 USD+0.80%68.85+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%
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 USD201.20 EUR−0.20%0.67+52.24%
EFGiShares MSCI EAFE Growth ETF
4.02 M USD0.04%
BlackRock, Inc.
被动
总市场
0.36%9.91 B USD121.72 USD+1.32%0.98+40.93%
FENIFidelity Enhanced International ETF
3.9 M USD0.06%
FMR LLC
活跃
总市场
0.28%6.86 B USD39.16 USD+1.85%1.42+68.95%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
3.88 M USD4.06%
SAS Rue la Boétie
被动
总市场
0.65%99.43 M USD11.116 EUR+1.09%0.29−0.11%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.79 M USD0.52%
BlackRock, Inc.
被动
小盘
0.20%727.86 M USD37.750 EUR+0.12%0.17+31.42%
EWGiShares MSCI Germany ETF
3.62 M USD0.20%
BlackRock, Inc.
被动
总市场
0.49%1.78 B USD44.30 USD+1.05%1.24+67.69%
EXSAiShares STOXX Europe 600 UCITS ETF
3.36 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.68 B USD60.39 EUR−0.48%0.18+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 USD7.197 EUR−0.58%0.39+25.01%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.21 M USD1.98%
BPCE SA
被动
总市场
0.65%160.01 M USD578.2 EUR+0.36%—+26.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.19 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%1.47 B USD6.800 EUR+0.01%0.01+37.78%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.19 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%755.78 M USD6.160 EUR+0.16%0.13+37.78%
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 USD149.06 EUR−0.29%0.71+6.95%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.05 M USD0.04%
SAS Rue la Boétie
被动
总市场
0.45%437.6 M USD36.273 EUR+0.08%0.81+53.61%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.79 M USD2.54%
Deutsche Bank AG
被动
中盘
0.40%109.17 M USD23.305 EUR−0.49%0.00−0.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.61 M USD0.03%
Deutsche Bank AG
被动
总市场
0.31%305.84 M USD21.465 USD−0.16%0.00+51.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.61 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%8.4 B USD110.32 EUR−0.54%0.66+45.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.61 M USD0.03%
Deutsche Bank AG
被动
总市场
0.13%159.33 M USD86.17 EUR−0.46%0.09+45.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.56 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%626.4 M USD6,663 GBX−0.52%4.91+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.56 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%4.68 B USD114.523 EUR−0.41%2.26+44.90%
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 USD7.370 GBP−0.55%2.23+45.33%
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 USD8.881 GBP−0.47%3.13+45.29%
IEURiShares Core MSCI Europe ETF
2.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.45 B USD75.38 USD+1.55%0.48+60.52%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.05 M USD1.50%
SAS Rue la Boétie
被动
主题
0.60%140.66 M USD31.608 EUR−0.60%0.28+31.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.03 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
XEFiShares Core MSCI EAFE IMI Index ETF
2.03 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%12.96 B USD48.82 CAD+0.58%1.12+58.85%
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 USD9.631 EUR−0.21%0.04+47.98%
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 USD8.471 EUR−0.16%0.03+48.05%
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 USD47.146 EUR−0.46%0.29+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 USD67.00 USD+1.14%0.16+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 USD425.60 EUR−0.09%0.10+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 USD48.940 GBP−0.46%0.37+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 USD41.182 GBP−0.54%0.23+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 USD72.35 EUR+0.63%0.87+49.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.75 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.48 B USD49.82 USD+0.40%1.53+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 USD63.31 EUR−0.17%0.28+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 USD9.004 GBP−0.34%0.32+48.68%
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+48.75%
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 USD20.895 USD+2.03%0.01—
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 USD68.23 EUR+0.03%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 USD6.790 GBP−0.41%0.00+40.61%
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 USD9.042 EUR−0.29%0.17+41.85%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.53 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 hedged1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%344.3 M USD96.25 USD+0.42%1.51+62.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.53 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
1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%95.56 M USD26.815 CHF−0.28%0.34+42.16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.53 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%8.39 M USD9.529 EUR+0.23%0.00—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.54 B USD29.60 CAD+0.61%0.99+58.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.43 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.54 M USD148.30 EUR−0.39%0.08+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.43 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.15 B USD155.78 EUR−0.40%0.27+45.74%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%29.5 M USD6.980 EUR−0.46%1.53+35.15%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%903.31 M USD68.79 EUR−0.61%0.08+35.18%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活跃
总市场
0.51%3.62 B USD17.34 CAD−0.12%0.67+17.01%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.15 M USD0.18%
BlackRock, Inc.
被动
中盘
0.15%618.64 M USD9.481 EUR−0.66%0.17+44.50%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.15 M USD0.18%
BlackRock, Inc.
被动
中盘
0.15%25.28 M USD7.675 EUR−0.53%0.60+44.46%
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