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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.68 M USD2.20%BlackRock, Inc.PasifPermodalan sederhana0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
EXS3iShares MDAX UCITS ETF (DE)
49.68 M USD2.20%BlackRock, Inc.PasifPermodalan sederhana0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
DEAMInvesco MDAX UCITS ETF
36.82 M USD2.19%Invesco Ltd.PasifPermodalan sederhana0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
VEAVanguard FTSE Developed Markets ETF
35.96 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
26.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ELF1Deka MDAX UCITS ETF
24.7 M USD2.18%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18.92 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18.92 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18.92 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD18.92 M USD0.22%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14.34 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14.34 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
EFAiShares MSCI EAFE ETF
13.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13.26 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.25%11.74 K USD5.0176 EUR−1.06%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13.26 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.25%1.05 B USD5.9068 EUR−1.07%1.59+3.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.23 M USD0.27%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
VGKVanguard FTSE Europe ETF
9.54 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
8.45 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.23 M USD2.90%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%281.54 M USD53.16 EUR−1.35%1.53+28.93%
IQLTiShares MSCI Intl Quality Factor ETF
8.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.7 M USD2.96%SAS Rue la BoétiePasifPermodalan sederhana0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
FCIQFidelity International High Quality ETF Trust Units Series L
7.59 M USD0.97%FMR LLCPasifSeluruh pasaran0.62%865.31 M USD45.20 CAD−0.04%0.38+67.65%
SPDWSPDR Portfolio Developed World ex-US ETF
5.32 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
DJSCiShares EURO STOXX Small UCITS ETF
5.27 M USD1.06%BlackRock, Inc.PasifPermodalan kecil0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.27 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.27 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.27 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
CEUGiShares Core MSCI EMU UCITS ETF4.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
EZUiShares MSCI Eurozone ETF
4.67 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EWGiShares MSCI Germany ETF
4.15 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
4.08 M USD2.77%BPCE SAPasifSeluruh pasaran0.65%145.78 M USD549.7 EUR+1.05%—+32.41%
DFICDimensional International Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
DFISDimensional International Small Cap ETF
3.96 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.96 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.96 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.96 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.96 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.96 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.96 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF3.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
EFGiShares MSCI EAFE Growth ETF
3.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
E907Amundi MDAX ESG II UCITS ETF -I-
3.48 M USD2.96%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.47 M USD0.54%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.15 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.15 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.99 M USD2.55%Deutsche Bank AGPasifPermodalan sederhana0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
FENIFidelity Enhanced International ETF
2.98 M USD0.06%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.64 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.64 M USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.3 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.13 M USD1.61%SAS Rue la BoétiePasifTema0.60%132.48 M USD30.550 EUR−0.57%2.62+33.21%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.98 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.98 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
IEURiShares Core MSCI Europe ETF
1.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFAIDimensional International Core Equity Market ETF
1.93 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
1.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XEFiShares Core MSCI EAFE IMI Index ETF
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.84 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.84 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.69 M USD0.15%State Street Corp.PasifPerindustrian0.18%1.12 B USD393.75 EUR−1.89%0.86+92.82%
AVDEAvantis International Equity ETF
1.69 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.65 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.54 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.54 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.49 M USD0.35%BlackRock, Inc.PasifPermodalan sederhana0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
ZEABMO MSCI EAFE Index ETF
1.47 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
1.46 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.38 M USD0.06%BlackRock, Inc.PasifTema0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.38 M USD0.06%BlackRock, Inc.PasifTema0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.21 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%180.76 M USD64.26 EUR−0.66%2.77—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.21 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.26%294.64 M USD19.228 USD+0.02%5.43—
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
1.13 M USD4.15%SAS Rue la BoétiePasifMaterial0.30%14.73 M USD160.101 EUR−0.69%1.38+18.04%
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
1.13 M USD4.15%SAS Rue la BoétiePasifMaterial0.30%12.92 M USD235.40 EUR−0.88%0.21+18.04%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.13 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.132 EUR−1.01%0.65+55.15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.13 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.15%592.13 M USD8.816 EUR−0.99%0.08+58.34%
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