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Rational AGRational AGRational AG

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ETF memegang saham Rational AG

Berikut adalah dana dengan saham Rational AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RTLLF lebih mudah 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)
49.89 M USD2.15%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD247.15 EUR+0.32%0.19+31.63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.89 M USD2.15%BlackRock, Inc.PasifPermodalan sederhana0.51%74.09 M USD4.2370 EUR+0.22%0.15+30.12%
DEAMInvesco MDAX UCITS ETF
37.44 M USD2.15%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD50.020 EUR+0.22%0.11+31.98%
IEFAiShares Core MSCI EAFE ETF
27.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
ELF1Deka MDAX UCITS ETF
23.65 M USD2.10%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.14 B USD282.15 EUR+0.25%0.24+24.62%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19.14 M USD0.21%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19.14 M USD0.21%BNP Paribas SAPasifPermodalan besar0.15%3.93 B USD28.5662 EUR+0.11%0.22+52.83%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19.14 M USD0.21%BNP Paribas SAPasifPermodalan besar0.15%269.68 M USD24.3683 USD+0.29%0.23+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19.14 M USD0.21%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.6822 EUR+0.25%0.25+68.64%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation18.98 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.38%161.44 M USD690.7 USD+0.31%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
18.98 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.38%5.95 B USD585.6232 EUR+0.12%0.35+51.48%
EFAiShares MSCI EAFE ETF
13.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.22 M USD0.27%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
VGKVanguard FTSE Europe ETF
9.21 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
IQLTiShares MSCI Intl Quality Factor ETF
8.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
SCHFSchwab International Equity ETF
8.46 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.33 M USD2.85%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%292.44 M USD54.39 EUR+0.85%0.05+22.73%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.75 M USD2.77%SAS Rue la BoétiePasifPermodalan sederhana0.30%247.26 M USD24.500 EUR+0.22%0.59+11.02%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6.39 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.25%1 B USD5.8890 EUR+0.13%0.52+3.21%
SPDWSPDR Portfolio Developed World ex-US ETF
5.24 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.13 M USD1.08%BlackRock, Inc.PasifPermodalan kecil0.40%479.85 M USD46.359 EUR+0.47%0.23+40.79%
CEUDiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.442 EUR+0.50%0.06+70.33%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.380 USD+0.48%0.06+82.78%
CEUGiShares Core MSCI EMU UCITS ETF4.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.919 GBP+0.25%0.17+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD205.55 EUR+0.59%0.15+70.36%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.54 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.54 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.32 M USD22.640 USD+0.52%0.03+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.54 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD266.43 EUR+0.32%0.74+54.49%
EZUiShares MSCI Eurozone ETF
4.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
EWGiShares MSCI Germany ETF
4.42 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.50%2.04 B USD41.24 USD+0.05%0.92+120.31%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
4.28 M USD2.37%SAS Rue la BoétiePasifPermodalan besar0.40%179.76 M USD64.35 EUR+1.00%0.17+158.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,669 GBX+0.42%0.08+50.38%
DFICDimensional International Core Equity 2 ETF
4.13 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
4.1 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.35%1.24 B USD23.780 EUR+0.25%0.45+97.34%
DFISDimensional International Small Cap ETF
4.01 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.95 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD183.42 EUR+0.49%0.76+70.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.95 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.720 EUR+0.59%0.35+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.95 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.190 CHF+0.54%0.39+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.95 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.95 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.575 USD+0.44%0.65+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.95 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.767 EUR+0.28%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF3.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,013.0 GBX+0.33%0.36+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
E907Amundi MDAX ESG II UCITS ETF -I-
3.52 M USD2.95%SAS Rue la BoétiePasifPermodalan sederhana0.30%120.98 M USD140.62 EUR+0.73%0.14+20.06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.41 M USD0.54%BlackRock, Inc.PasifPermodalan kecil0.20%637.03 M USD34.670 EUR+0.52%0.24+40.83%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.528 EUR+0.31%0.44+12.40%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD54.97 EUR+0.31%0.40+52.79%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
3.06 M USD2.16%BPCE SAPasifSeluruh pasaran0.65%142.19 M USD523.8 EUR−0.40%—+26.26%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.99 M USD2.45%Deutsche Bank AGPasifPermodalan sederhana0.40%122.58 M USD22.275 EUR+0.52%0.05+19.08%
FENIFidelity Enhanced International ETF
2.73 M USD0.06%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.67 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.67 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD104.283 EUR+0.48%0.01+53.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7 B USD100.36 EUR+0.32%0.27+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.15 M USD1.62%SAS Rue la BoétiePasifTema0.60%133.74 M USD30.331 EUR+0.13%0.32+32.28%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.03 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.354 EUR+0.63%0.02+56.85%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.03 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%705.38 M USD5.772 EUR+0.77%0.07+56.84%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.824 EUR+0.41%2.59+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.02 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.841 EUR+0.43%0.20+66.46%
IEURiShares Core MSCI Europe ETF
1.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
FCIQFidelity International High Quality ETF Trust Units Series L
1.95 M USD0.26%FMR LLCPasifSeluruh pasaran0.62%823.59 M USD44.49 CAD+0.18%0.57+70.08%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
XEFiShares Core MSCI EAFE IMI Index ETF
1.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
1.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.825 EUR+0.29%0.11+55.16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.610 GBP+0.57%0.64+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.660 GBP+0.51%0.41+52.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.77 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.69 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%677.2 K USD8.660 EUR+0.44%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%315.55 M USD86.74 USD−0.28%0.25+82.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%317.82 M USD4,030.5 GBX−0.28%0.00+78.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.16 B USD5,107 GBX+0.51%0.06+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%75.87 M USD24.710 CHF+0.61%1.15+60.00%
AVDEAvantis International Equity ETF
1.65 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.64 M USD0.15%State Street Corp.PasifPerindustrian0.18%1.07 B USD392.35 EUR+0.45%0.21+103.20%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.61 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%29.35 M USD6.770 EUR0.00%0.40+40.68%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.61 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%957.2 M USD65.67 EUR+0.08%0.01+40.70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.73 EUR+0.47%0.11+67.64%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.182 EUR+0.26%0.64+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.49 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.49%424.01 M USD66.40 EUR−0.48%2.37+68.68%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.41 M USD0.06%BlackRock, Inc.PasifTema0.12%1.6 B USD8.271 GBP+0.36%0.00+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.41 M USD0.06%BlackRock, Inc.PasifTema0.12%761.98 M USD6.903 GBP−0.18%0.11+65.19%
ZEABMO MSCI EAFE Index ETF
1.41 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.03 M USD135.18 EUR+0.31%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD141.16 EUR+0.33%0.27+54.18%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.22 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%177.9 M USD63.23 EUR+0.51%0.00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.22 M USD0.26%Invesco Ltd.PasifSeluruh pasaran0.26%293.17 M USD18.866 USD−0.45%0.02—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.05 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%21.78 M USD7.210 EUR+0.34%0.27+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.05 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%563.79 M USD8.743 EUR+0.51%0.11+60.30%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
886.54 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.73 M USD12.876 EUR+0.31%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
886.54 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.9164 EUR+0.22%0.57+51.50%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
844.11 K USD0.60%UBS Group AGPasifSeluruh pasaran0.25%109.14 M USD25.825 EUR+0.74%1.17+39.07%