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Rational Aktiengesellschaft

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Rational Aktiengesellschaft. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
EXS3iShares MDAX UCITS ETF (DE)
52,14 M USD2,01%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,48 B USD258,85 EUR+2,51%2,61+6,17%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52,14 M USD2,01%
BlackRock, Inc.
Passivo
Mid cap
0,51%52,4 M USD4,4460 EUR+2,47%1,36+6,03%
DEAMInvesco MDAX UCITS ETF
27,58 M USD2,01%
Invesco Ltd.
Passivo
Mid cap
0,19%1,36 B USD52,41 EUR+2,46%1,09+6,39%
IEFAiShares Core MSCI EAFE ETF
26,6 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%167,64 B USD92,87 USD+0,48%0,30+53,19%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Mais Negociados
Mercado estendido
—685,58 K USD9,62 CAD+1,37%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Mais Negociados
Mercado estendido
—685,53 K USD9,63 CAD+1,48%——
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,18 M USD0,17%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD27,868 USD+0,64%6,91+82,25%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16,18 M USD0,17%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD25,2477 USD+0,86%0,45+82,25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,18 M USD0,17%
BNP Paribas SA
Passivo
Large cap
0,15%3,64 B USD29,7333 EUR+0,62%0,80+70,25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16,18 M USD0,17%
BNP Paribas SA
Passivo
Large cap
0,15%1,61 B USD22,3086 EUR+0,87%0,83+68,20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,36 M USD0,28%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,14 B USD44,13 USD+0,68%0,22+54,52%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13,34 M USD1,11%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,28 B USD6,1984 EUR+0,67%0,88+7,96%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13,34 M USD1,11%
BlackRock, Inc.
Passivo
Mercado completo
0,25%2,44 M USD5,2782 EUR+0,98%0,33—
EFAiShares MSCI EAFE ETF
13,3 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%72,23 B USD99,48 USD+0,45%0,45+52,99%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%30,01 B USD86,31 USD+0,58%0,31+55,81%
ELF1Deka MDAX UCITS ETF
9,07 M USD2,01%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%460,04 M USD295,55 EUR+2,48%0,64+6,73%
IQLTiShares MSCI Intl Quality Factor ETF
8,7 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,30%13,92 B USD47,14 USD+0,44%0,35+44,27%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passivo
Mercado completo
0,62%978,01 M USD45,55 CAD+0,24%0,15+42,75%
SCHFSchwab International Equity ETF
8,05 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%57,28 B USD25,17 USD+0,44%0,38+57,31%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,27 M USD2,65%
SAS Rue la Boétie
Passivo
Mid cap
0,30%265,18 M USD25,830 EUR+2,58%0,69+16,45%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,35 M USD2,00%
SAS Rue la Boétie
Passivo
Mid cap
0,20%315,96 M USD149,44 EUR+2,38%2,16+6,51%
DFISDimensional International Small Cap ETF
5,85 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,04 B USD34,97 USD+1,22%0,40+43,23%
DJSCiShares EURO STOXX Small UCITS ETF
5,57 M USD1,01%
BlackRock, Inc.
Passivo
Small cap
0,40%552,36 M USD50,726 EUR+2,83%0,19+24,96%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—748,13 K USD10,41 CAD+0,58%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—756,4 K USD10,56 CAD+1,05%——
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,08 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—126,14 M USD24,975 USD+1,03%1,75+25,58%
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
Passivo
Mercado completo
0,15%53,97 M USD154,70 EUR+0,99%1,20+42,07%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,08 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%18,54 B USD293,30 EUR+1,02%5,63+44,56%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4,88 M USD4,13%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,30%74,47 M USD90,099 EUR+0,51%0,40−4,87%
EZUiShares MSCI Eurozone ETF
4,83 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,29 B USD66,06 USD+0,61%0,33+62,02%
CEUGiShares Core MSCI EMU UCITS ETF4,7 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%879,47 M USD8,743 GBP+1,40%0,53+58,53%
0A3EiShares Core MSCI EMU UCITS ETF4,7 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,17%1,58 M USD1.494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,7 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%6,9 B USD224,90 EUR+1,35%0,54+51,58%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,7 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,15%684,43 M USD11,444 USD+1,26%0,56+61,24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,34 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%16,86 B USD8.397 GBX+1,01%0,88+42,40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,98 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%749,7 M USD26,185 CHF+1,18%1,77+41,01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,98 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%4,03 B USD38,970 EUR+1,26%0,53+51,57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,98 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%785,13 M USD23,695 USD+1,22%1,46+60,84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,98 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%18,59 M USD20,070 USD+1,68%1,18+63,59%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,98 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%134,64 M USD30,185 EUR+1,67%0,11+51,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,98 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%1,82 B USD200,45 EUR+1,31%4,23+51,53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,93 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%64,97 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF3,93 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,4 B USD3.284,0 GBX+0,92%1,67+42,35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,93 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,15%36,82 M USD6,492 CHF+0,90%0,37+20,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,93 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,66 B USD6,330 EUR+1,17%1,74+22,45%
DFICDimensional International Core Equity 2 ETF
3,93 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,49 B USD36,01 USD+0,65%0,32+41,24%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
3,88 M USD4,06%
SAS Rue la Boétie
Passivo
Mercado completo
0,65%96,05 M USD11,168 EUR+0,41%0,77+4,80%
EFGiShares MSCI EAFE Growth ETF
3,64 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,64 B USD118,94 USD+0,35%0,42+37,09%
FENIFidelity Enhanced International ETF
3,44 M USD0,05%
FMR LLC
Mais Negociados
Mercado completo
0,28%6,61 B USD38,04 USD+0,50%0,40+66,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,38 M USD0,49%
BlackRock, Inc.
Passivo
Small cap
0,20%690,91 M USD37,660 EUR+1,76%0,29+29,38%
EWGiShares MSCI Germany ETF
3,23 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,73 B USD43,07 USD+0,58%0,54+64,69%
E907Amundi MDAX ESG II UCITS ETF -I-
3,13 M USD2,65%
SAS Rue la Boétie
Passivo
Mid cap
0,30%116,65 M USD150,04 EUR+2,50%0,56+5,03%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,05 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%424,93 M USD36,491 EUR+0,73%0,44+56,02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,01 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%974,79 M USD7,192 EUR+1,12%0,78+22,88%
EXSAiShares STOXX Europe 600 UCITS ETF
3,01 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,26 B USD60,28 EUR+1,12%1,04+44,33%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2,87 M USD1,84%
BPCE SA
Passivo
Mercado completo
0,65%155,26 M USD571,9 EUR+0,58%—+24,84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,85 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,43 B USD6,778 EUR+1,48%0,08+37,04%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,85 M USD0,13%
BlackRock, Inc.
Passivo
Mercado completo
0,15%736,49 M USD6,131 EUR+1,44%0,41+37,03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,56 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%613,34 M USD6.654 GBX+0,85%0,02+42,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,56 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,6 B USD114,136 EUR+0,94%0,25+43,46%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,5 M USD2,39%
Deutsche Bank AG
Passivo
Mid cap
0,40%104,24 M USD23,460 EUR+2,85%1,05−2,62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,34 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,30%303,24 M USD21,560 USD+1,08%1,11+50,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,34 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%8,31 B USD110,20 EUR+1,08%2,54+44,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,34 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%157,61 M USD85,96 EUR+1,00%0,65+44,05%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,05 M USD1,50%
SAS Rue la Boétie
Passivo
Tema
0,60%135,76 M USD32,188 EUR+0,59%0,31+35,15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,02 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%536,08 M USD7,365 GBP+1,03%0,06+43,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,02 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,39 B USD8,861 GBP+0,97%0,77+43,64%
IEURiShares Core MSCI Europe ETF
1,92 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,22 B USD73,22 USD+0,49%0,15+54,55%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,05 B USD47,029 EUR+1,02%0,57+45,15%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,51 B USD65,03 USD+0,86%0,03+55,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,82 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,22%89,22 M USD35,13 USD+0,75%0,08+56,35%
XEFiShares Core MSCI EAFE IMI Index ETF
1,82 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,23%12,64 B USD48,33 CAD+0,29%0,37+56,58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,82 B USD41,140 GBP+1,14%0,60+43,07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,35 B USD48,875 GBP+1,40%1,33+43,07%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,73 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%604,64 M USD8,439 EUR+1,38%1,11+47,23%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,73 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3,19 B USD9,598 EUR+1,45%1,15+47,17%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,66 M USD0,14%
State Street Corp.
Passivo
Industriais
0,18%1,22 B USD425,55 EUR+0,53%1,13+76,42%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,59 M USD0,32%
BlackRock, Inc.
Passivo
Mid cap
0,49%488,84 M USD71,89 EUR+0,91%0,26+49,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,57 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,46 B USD49,90 USD+0,03%1,51+61,64%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,51 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,27 B USD63,07 EUR+1,33%0,88+51,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,32 B USD5.561 GBX+1,12%0,53+50,08%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%340,92 M USD95,74 USD+1,19%0,91+61,41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%24,87 M USD4.443,8 GBX+1,17%0,00+58,51%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,18%91,3 M USD26,735 CHF+1,46%0,86+41,51%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,15%8,17 M USD9,456 EUR+1,40%0,00—
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passivo
Mercado completo
0,28%8,34 B USD29,25 CAD0,00%0,21+56,82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,43 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%1,66 B USD8,985 GBP+1,27%0,08+47,82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,43 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%780,14 M USD7,474 GBP+1,28%1,65+47,89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,41 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,31%4,93 B USD6,772 GBP+0,84%20,09+39,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,41 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,04 B USD9,007 EUR+1,04%3,74+40,32%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,41 M USD0,24%
Invesco Ltd.
Passivo
Mercado completo
0,26%407,83 M USD20,480 USD+1,66%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,41 M USD0,24%
Invesco Ltd.
Passivo
Mercado completo
0,26%187,75 M USD68,06 EUR+1,11%0,00—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,28 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,24 M USD148,22 EUR+0,99%0,04+41,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,28 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,04 B USD155,34 EUR+1,00%1,56+44,31%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,28 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,25%887,02 M USD68,98 EUR+0,54%0,13+33,61%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,28 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,25%28,97 M USD6,995 EUR+0,65%0,00+33,57%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Mais Negociados
Mercado completo
0,51%3,53 B USD17,36 CAD+0,43%0,14+18,96%
GRINVictoryShares International Free Cash Flow Growth ETF
1,17 M USD0,42%
Victory Capital Holdings, Inc.
Passivo
Mercado completo
0,56%276,78 M USD29,68 USD+0,69%0,00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,04 M USD0,16%
BlackRock, Inc.
Passivo
Mid cap
0,15%602,29 M USD9,463 EUR+0,73%1,27+44,63%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,04 M USD0,16%
BlackRock, Inc.
Passivo
Mid cap
0,15%24,61 M USD7,675 EUR+0,90%0,61+44,59%
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