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Rational AGRational AGRational AG

Rational AG

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Di bawah adalah dana dengan saham Rational AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
EXS3iShares MDAX UCITS ETF (DE)
49.08 M USD2.18%BlackRock, Inc.PasifPermodalan sederhana0.51%2.21 B USD233.65 EUR+1.10%0.17+8.53%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.08 M USD2.18%BlackRock, Inc.PasifPermodalan sederhana0.51%40.86 M USD4.0080 EUR+1.42%0.67+8.50%
DEAMInvesco MDAX UCITS ETF
29.95 M USD2.20%Invesco Ltd.PasifPermodalan sederhana0.19%1.37 B USD47.355 EUR+1.21%0.42+8.78%
IEFAiShares Core MSCI EAFE ETF
25.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.50 USD+0.16%0.47+51.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.55 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.55 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.55 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%281.76 M USD24.4028 USD+2.14%1.48+75.26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.55 M USD0.19%BNP Paribas SAPasifPermodalan besar0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%National Bank of CanadaAktifPasaran diperluaskan—647.43 K USD9.21 CAD+0.88%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%National Bank of CanadaAktifPasaran diperluaskan—646.89 K USD9.20 CAD+0.77%——
EFAiShares MSCI EAFE ETF
12.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.59 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.78 USD+0.20%0.33+52.14%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.92 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.25%1.15 M USD4.9530 EUR−2.43%0.26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.92 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
VGKVanguard FTSE Europe ETF
9.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
ELF1Deka MDAX UCITS ETF
9.07 M USD2.18%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%418.86 M USD267.05 EUR+1.17%0.43+9.55%
FCIQFidelity International High Quality ETF Trust Units Series L
8.2 M USD0.98%FMR LLCPasifSeluruh pasaran0.62%847.16 M USD43.64 CAD+0.16%1.06+45.30%
SCHFSchwab International Equity ETF
7.8 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
IQLTiShares MSCI Intl Quality Factor ETF
7.69 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.81 USD+0.03%0.41+43.59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.13 M USD2.83%SAS Rue la BoétiePasifPermodalan sederhana0.30%252.46 M USD24.240 EUR+1.66%1.62+8.78%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%National Bank of CanadaAktifSeluruh pasaran—706.41 K USD10.03 CAD+0.30%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%National Bank of CanadaAktifSeluruh pasaran—710.63 K USD10.10 CAD+0.20%——
SPDWSPDR Portfolio Developed World ex-US ETF
5.07 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.72 USD+0.25%0.41+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.91 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.91 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.91 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
DJSCiShares EURO STOXX Small UCITS ETF
4.9 M USD1.03%BlackRock, Inc.PasifPermodalan kecil0.40%480.68 M USD46.639 EUR+1.03%0.00+23.50%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
4.56 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%409.19 M USD35.784 EUR+1.39%0.66+47.08%
CEUGiShares Core MSCI EMU UCITS ETF4.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%626.93 M USD10.520 USD−0.85%19.00+61.41%
EZUiShares MSCI Eurozone ETF
4.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%8.11 B USD60.81 USD+0.05%0.53+64.90%
DFISDimensional International Small Cap ETF
4.45 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
DFICDimensional International Core Equity 2 ETF
3.8 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.72 USD+0.34%0.51+27.96%
IMEUiShares Core MSCI Europe UCITS ETF3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.67 M USD0.05%UBS Group AGPasifSeluruh pasaran0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
EFGiShares MSCI EAFE Growth ETF
3.56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EWGiShares MSCI Germany ETF
3.39 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.50%1.66 B USD39.56 USD+0.39%0.44+68.63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.35 M USD0.52%BlackRock, Inc.PasifPermodalan kecil0.20%651.22 M USD34.585 EUR+0.96%0.81+25.08%
E907Amundi MDAX ESG II UCITS ETF -I-
3.25 M USD2.83%SAS Rue la BoétiePasifPermodalan sederhana0.30%114.57 M USD139.16 EUR+1.81%0.61+8.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
EXSAiShares STOXX Europe 600 UCITS ETF
2.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
FENIFidelity Enhanced International ETF
2.9 M USD0.06%FMR LLCAktifSeluruh pasaran0.28%5.04 B USD34.87 USD+0.14%0.30+62.37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2.8 M USD1.94%BPCE SAPasifSeluruh pasaran0.65%143.84 M USD550.6 EUR+0.16%—+23.54%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.52 M USD2.50%Deutsche Bank AGPasifPermodalan sederhana0.40%100.27 M USD21.565 EUR+1.51%0.25+0.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.23 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.23 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.23 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
2.05 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.15%974.02 M USD49.916 EUR−1.40%1.95+50.52%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
2.05 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.15%206 M USD23.633 EUR+1.80%0.69+58.28%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
2.05 M USD0.17%SAS Rue la BoétiePasifPermodalan besar0.25%1.34 M USD5.570 EUR−2.28%1.08—
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
1.99 M USD1.56%SAS Rue la BoétiePasifTema0.60%126.82 M USD29.819 EUR+0.23%1.36+20.22%
VEURVanguard FTSE Developed Europe UCITS ETF
1.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.87 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.85 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.34 B USD6.389 EUR+0.49%3.70+37.41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.85 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%693.79 M USD5.768 EUR+0.63%0.24+37.40%
IEURiShares Core MSCI Europe ETF
1.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.34 USD−0.18%0.59+54.17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.78 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.56+58.67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
AVDEAvantis International Equity ETF
1.66 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.6 M USD0.15%State Street Corp.PasifPerindustrian0.18%1.08 B USD378.80 EUR−1.66%2.38+65.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.57 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.52 USD+0.16%0.51+56.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%324.76 M USD88.71 USD+0.58%0.00+59.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%27.71 M USD4,118.5 GBX+0.49%0.06+56.86%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.14%2.39 B USD5,223 GBX+0.56%0.04+52.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.18%78.3 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.49 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.15%1.33 M USD8.772 EUR+0.39%0.21—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.49 EUR+0.33%0.95+49.43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.47 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.49%447.77 M USD66.82 EUR−0.55%1.01+49.04%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
ZEABMO MSCI EAFE Index ETF
1.38 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.38 M USD0.06%BlackRock, Inc.PasifTema0.12%777.36 M USD7.086 GBP+0.59%0.86+52.07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.38 M USD0.06%BlackRock, Inc.PasifTema0.12%1.51 B USD8.466 GBP+0.61%0.67+51.97%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.34 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%174.05 M USD63.57 EUR+0.33%0.00—
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%858.44 M USD67.09 EUR−0.24%0.03+32.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.25%25.93 M USD6.800 EUR−0.14%0.65+32.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.1 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%22.78 M USD7.088 EUR+0.01%0.09+41.74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.1 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.15%603.26 M USD8.778 EUR+0.29%0.06+41.77%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.09 M USD0.03%FMR LLCAktifHasil sasaran0.44%3.96 B USD14.38 CAD+0.70%1.02+49.16%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
980.07 K USD0.06%FMR LLCAktifSeluruh pasaran0.51%2.88 B USD16.56 CAD+1.04%0.13+13.84%
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