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Rational Aktiengesellschaft

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Funds holding the stock

Sorted by market value, the list below shows funds with Rational Aktiengesellschaft stocks. 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
EXS3iShares MDAX UCITS ETF (DE)
54.59 M USD2.10%
BlackRock, Inc.
被动
中盘
0.51%2.59 B USD259.30 EUR+0.23%0.02+15.60%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
54.59 M USD2.10%
BlackRock, Inc.
被动
中盘
0.51%48.4 M USD4.4400 EUR+0.35%0.19+15.67%
DEAMInvesco MDAX UCITS ETF
27.99 M USD2.09%
Invesco Ltd.
被动
中盘
0.19%1.39 B USD52.56 EUR+0.17%0.13+15.84%
IEFAiShares Core MSCI EAFE ETF
27.62 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%167.13 B USD91.56 USD+0.15%1.06+59.02%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.38 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%3.93 B USD27.985 USD+0.23%0.24+81.67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.38 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%1.58 B USD22.3945 EUR+0.35%0.03+69.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.38 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%3.5 B USD29.9900 EUR+0.42%0.11+63.91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.38 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%280.42 M USD25.3113 USD+0.30%0.02+81.66%
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
—674.08 K USD9.41 CAD+0.86%——
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
—676.23 K USD9.43 CAD+0.75%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.56 M USD1.33%
BlackRock, Inc.
被动
总市场
0.25%1.23 M USD5.2820 EUR+0.40%0.02—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.56 M USD1.33%
BlackRock, Inc.
被动
总市场
0.25%1.21 B USD6.2252 EUR+0.35%0.14+8.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.64 M USD0.30%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%4.94 B USD43.76 USD+0.07%1.30+62.16%
EFAiShares MSCI EAFE ETF
13.86 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%72.31 B USD98.30 USD+0.15%0.70+58.92%
ELF1Deka MDAX UCITS ETF
9.94 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%465.64 M USD296.45 EUR+0.34%0.01+15.07%
VGKVanguard FTSE Europe ETF
9.41 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.06%29.94 B USD85.44 USD+0.25%1.23+62.33%
IQLTiShares MSCI Intl Quality Factor ETF
9.28 M USD0.07%
BlackRock, Inc.
被动
总市场
0.30%13.68 B USD46.67 USD+0.32%0.72+49.15%
SCHFSchwab International Equity ETF
8.5 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%56.36 B USD24.73 USD+0.41%1.05+64.61%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
被动
总市场
0.62%948.13 M USD45.33 CAD+0.55%1.65+51.61%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.78 M USD2.78%
SAS Rue la Boétie
被动
中盘
0.30%284.33 M USD26.195 EUR+0.36%2.32+20.03%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.45 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.35%1.2 B USD25.745 EUR+0.86%0.02+129.68%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.4 M USD2.14%
SAS Rue la Boétie
被动
中盘
0.20%302.21 M USD149.60 EUR+0.16%0.01+15.16%
DJSCiShares EURO STOXX Small UCITS ETF
5.85 M USD1.06%
BlackRock, Inc.
被动
小盘
0.40%553.18 M USD50.319 EUR+0.26%0.06+30.42%
SPDWSPDR Portfolio Developed World ex-US ETF
5.54 M USD0.02%
State Street Corp.
被动
总市场
0.03%33.69 B USD45.60 USD+0.26%0.80+63.36%
DFISDimensional International Small Cap ETF
5.51 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.82 B USD33.61 USD+0.33%1.20+39.15%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.45 M USD4.46%
SAS Rue la Boétie
被动
必需消费品
0.30%78.88 M USD89.700 EUR−0.45%0.01−3.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.36 M USD0.03%
SAS Rue la Boétie
被动
总市场
—122.72 M USD24.785 USD−0.01%0.04+25.17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.36 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%51.34 M USD153.98 EUR+0.08%0.21+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.36 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.07%17.85 B USD291.80 EUR+0.05%0.11+47.61%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活跃
总市场
—756.84 K USD10.54 CAD+0.48%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活跃
总市场
—767.18 K USD10.69 CAD+0.56%——
EZUiShares MSCI Eurozone ETF
4.95 M USD0.05%
BlackRock, Inc.
被动
总市场
0.50%9.18 B USD65.64 USD+0.14%1.09+70.80%
CEUGiShares Core MSCI EMU UCITS ETF4.87 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%878.55 M USD8.699 GBP+0.20%0.00+64.37%
0A3EiShares Core MSCI EMU UCITS ETF4.87 M USD0.06%
BlackRock, Inc.
被动
总市场
0.17%1.53 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%
BlackRock, Inc.
被动
总市场
0.12%6.8 B USD224.10 EUR+0.11%0.03+57.14%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.87 M USD0.06%
BlackRock, Inc.
被动
总市场
0.15%647.81 M USD11.388 USD+0.09%0.01+67.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.49 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%16.43 B USD8,318 GBX+0.05%0.15+44.44%
DFICDimensional International Core Equity 2 ETF
4.14 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.03 B USD35.17 USD+0.09%1.07+38.90%
IMEUiShares Core MSCI Europe UCITS ETF4.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%12.32 B USD3,257.0 GBX+0.05%1.21+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.17%62.55 M USD1,391.8 MXN+2.41%0.05+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.15%34.04 M USD6.470 CHF+0.09%0.42+20.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.12 M USD0.03%
BlackRock, Inc.
被动
总市场
0.12%1.6 B USD6.307 EUR+0.10%0.01+22.30%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.09 M USD4.46%
SAS Rue la Boétie
被动
总市场
0.65%93.57 M USD11.150 EUR−0.52%0.09+8.11%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.03 M USD0.05%
UBS Group AG
被动
总市场
0.15%783.41 M USD23.595 USD+0.19%0.02+67.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.03 M USD0.05%
UBS Group AG
被动
总市场
0.12%4.01 B USD38.785 EUR+0.06%0.05+57.13%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.03 M USD0.05%
UBS Group AG
被动
总市场
0.15%18.46 M USD19.738 USD+2.97%0.10+70.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.03 M USD0.05%
UBS Group AG
被动
总市场
0.15%738.99 M USD26.130 CHF+0.11%0.16+46.41%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.03 M USD0.05%
UBS Group AG
被动
总市场
0.12%134.95 M USD29.975 EUR+0.10%0.24+57.12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.03 M USD0.05%
UBS Group AG
被动
总市场
0.12%1.83 B USD199.54 EUR+0.07%0.02+57.08%
EFGiShares MSCI EAFE Growth ETF
3.81 M USD0.04%
BlackRock, Inc.
被动
总市场
0.36%9.66 B USD117.97 USD+0.61%1.20+43.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.53 M USD0.52%
BlackRock, Inc.
被动
小盘
0.20%688.31 M USD37.120 EUR+0.01%0.08+34.21%
EWGiShares MSCI Germany ETF
3.5 M USD0.20%
BlackRock, Inc.
被动
总市场
0.49%1.76 B USD43.13 USD+0.19%1.20+75.17%
FENIFidelity Enhanced International ETF
3.49 M USD0.06%
FMR LLC
活跃
总市场
0.28%6.06 B USD37.65 USD+0.43%1.53+72.31%
E907Amundi MDAX ESG II UCITS ETF -I-
3.29 M USD2.78%
SAS Rue la Boétie
被动
中盘
0.30%119.94 M USD153.02 EUR+0.54%0.02+14.20%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.22 M USD0.05%
SAS Rue la Boétie
被动
总市场
0.45%424.06 M USD36.650 EUR+0.34%0.13+58.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.16 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%979.16 M USD7.146 EUR−0.17%0.21+23.35%
EXSAiShares STOXX Europe 600 UCITS ETF
3.16 M USD0.03%
BlackRock, Inc.
被动
大盘
0.20%10.24 B USD59.93 EUR+0.07%0.06+48.23%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
3.12 M USD1.53%
SAS Rue la Boétie
被动
大盘
0.40%208.64 M USD75.24 EUR−0.19%0.02+113.85%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.02 M USD1.94%
BPCE SA
被动
总市场
0.65%155.33 M USD565.8 EUR+0.14%—+30.51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.99 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%739.21 M USD6.126 EUR+0.16%1.96+43.54%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.99 M USD0.14%
BlackRock, Inc.
被动
总市场
0.15%1.44 B USD6.782 EUR+0.15%0.02+43.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.7 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%596.06 M USD6,596 GBX+0.02%2.11+44.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.7 M USD0.03%
SAS Rue la Boétie
被动
总市场
0.15%4.54 B USD113.815 EUR+0.06%0.00+46.56%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.65 M USD2.49%
Deutsche Bank AG
被动
中盘
0.40%106.96 M USD23.680 EUR+0.15%0.13+6.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.48 M USD0.03%
Deutsche Bank AG
被动
总市场
0.30%298.86 M USD21.370 USD+1.06%0.01+53.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.48 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%8.24 B USD109.54 EUR−0.16%0.07+47.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.48 M USD0.03%
Deutsche Bank AG
被动
总市场
0.12%155.28 M USD85.50 EUR−0.28%0.03+47.12%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.17 M USD1.63%
SAS Rue la Boétie
被动
主题
0.60%131.68 M USD31.045 EUR+1.06%0.41+27.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%
BlackRock, Inc.
被动
总市场
0.14%5.33 B USD8.793 GBP+0.11%0.00+45.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%
BlackRock, Inc.
被动
总市场
0.12%549.67 M USD7.293 GBP−0.01%16.51+45.91%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.16 B USD72.47 USD+0.19%0.68+61.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.92 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%85.84 M USD34.49 USD+0.06%3.64+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
1.92 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%12.1 B USD47.66 CAD+0.46%1.89+61.41%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%4.99 B USD46.789 EUR+0.06%0.37+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%2.45 B USD64.71 USD+0.34%0.56+63.77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%3.84 B USD40.660 GBP+0.12%0.09+46.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.10%1.28 B USD48.320 GBP+0.13%0.16+46.44%
AVDEAvantis International Equity ETF
1.8 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%11.95 B USD84.19 USD+0.17%1.16+68.22%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.78 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%671.22 M USD8.420 EUR+0.04%0.04+53.16%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.78 M USD0.05%
BlackRock, Inc.
被动
总市场
0.12%3.03 B USD9.569 EUR+0.01%0.44+53.10%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.7 M USD0.15%
State Street Corp.
被动
工业
0.18%1.17 B USD422.55 EUR+0.79%0.03+81.81%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.68 M USD0.34%
BlackRock, Inc.
被动
中盘
0.49%489.68 M USD71.77 EUR+1.03%0.23+54.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.65 M USD0.02%
Deutsche Bank AG
被动
总市场
0.35%8.3 B USD49.33 USD+0.47%2.07+66.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.6 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%337.93 M USD95.34 USD+0.32%0.00+67.51%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.6 M USD0.05%
Deutsche Bank AG
被动
总市场
0.14%2.52 B USD5,512 GBX+0.22%5.30+54.52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.6 M USD0.05%
Deutsche Bank AG
被动
总市场
0.19%24.24 M USD4,421.5 GBX+0.20%1.75+64.34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.6 M USD0.05%
Deutsche Bank AG
被动
总市场
0.18%88.4 M USD26.685 CHF+0.23%0.01+46.83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.6 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%4.96 M USD9.427 EUR+0.12%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%3.28 B USD62.79 EUR+0.08%0.02+57.63%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.5 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%1.65 B USD8.920 GBP+0.14%0.00+52.68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.5 M USD0.06%
BlackRock, Inc.
被动
主题
0.12%784.11 M USD7.415 GBP+0.09%0.00+52.75%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.49 M USD0.25%
Invesco Ltd.
被动
总市场
0.26%186.53 M USD67.70 EUR−0.03%0.71—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.48 M USD0.02%
BlackRock, Inc.
被动
总市场
0.31%4.89 B USD6.713 GBP+0.07%0.35+41.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.48 M USD0.02%
BlackRock, Inc.
被动
总市场
0.12%2.01 B USD8.973 EUR−0.06%0.04+43.39%
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
被动
总市场
0.28%8.29 B USD28.92 CAD+0.42%0.72+61.04%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%27.03 M USD7.015 EUR+0.07%2.47+35.24%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
被动
总市场
0.25%904.44 M USD69.12 EUR+0.48%0.14+35.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.36 M USD0.03%
Deutsche Bank AG
被动
总市场
0.25%12.73 M USD147.48 EUR+0.11%0.04+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.36 M USD0.03%
Deutsche Bank AG
被动
总市场
0.20%4.02 B USD154.50 EUR+0.03%0.10+47.35%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活跃
总市场
0.51%3.35 B USD17.15 CAD+0.94%0.98+16.68%
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