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Rational Aktiengesellschaft

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Fundos que detêm a ação

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.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,13 M USD2,14%
BlackRock, Inc.
Passivo
Mid cap
0,51%47,1 M USD4,2775 EUR+0,53%0,63+20,01%
EXS3iShares MDAX UCITS ETF (DE)
55,13 M USD2,14%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,52 B USD250,40 EUR+0,64%0,13+20,00%
DEAMInvesco MDAX UCITS ETF
28,26 M USD2,11%
Invesco Ltd.
Passivo
Mid cap
0,19%1,32 B USD50,68 EUR+0,66%0,37+20,27%
IEFAiShares Core MSCI EAFE ETF
27,38 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,38 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%3,91 B USD27,815 USD+0,28%0,46+85,36%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,38 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%282,49 M USD25,1278 USD−0,26%0,22+85,31%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,38 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%3,56 B USD29,5742 EUR−0,21%0,51+67,67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,38 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%1,6 B USD22,2268 EUR−0,26%0,21+73,43%
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
—672,74 K USD9,17 CAD−0,86%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Mais Negociados
Mercado estendido
—666,49 K USD9,10 CAD−0,66%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,56 M USD1,36%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,21 B USD6,1203 EUR−0,25%0,55+6,61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,56 M USD1,36%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,24 M USD5,2208 EUR−0,45%0,64—
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,63 M USD0,30%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%4,89 B USD42,94 USD−0,49%1,46+63,14%
EFAiShares MSCI EAFE ETF
13,73 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
ELF1Deka MDAX UCITS ETF
9,94 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%462,05 M USD285,80 EUR+0,67%0,46+20,27%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%29,45 B USD83,61 USD−0,41%0,98+65,89%
IQLTiShares MSCI Intl Quality Factor ETF
9,26 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%13,6 B USD45,45 USD−0,50%0,46+50,84%
SCHFSchwab International Equity ETF
8,51 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%55,51 B USD24,04 USD−0,66%1,28+64,55%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passivo
Mercado completo
0,62%930,65 M USD43,98 CAD−0,39%0,62+49,91%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,78 M USD2,78%
SAS Rue la Boétie
Passivo
Mid cap
0,30%281,15 M USD25,295 EUR+0,90%0,40+17,62%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,39 M USD2,15%
SAS Rue la Boétie
Passivo
Mid cap
0,20%297,77 M USD144,48 EUR+0,60%0,35+20,36%
DJSCiShares EURO STOXX Small UCITS ETF
5,91 M USD1,08%
BlackRock, Inc.
Passivo
Small cap
0,40%548,41 M USD48,930 EUR−0,59%1,27+34,55%
SPDWSPDR Portfolio Developed World ex-US ETF
5,54 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%33,55 B USD44,41 USD−0,43%0,59+64,55%
DFISDimensional International Small Cap ETF
5,52 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%4,79 B USD32,94 USD−0,39%0,69+37,49%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,44 M USD4,49%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,30%79,08 M USD91,580 EUR+0,21%0,03+0,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,35 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—120,86 M USD24,235 USD−0,45%0,01+23,48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,35 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%50,88 M USD150,80 EUR+0,56%0,60+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,35 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%17,58 B USD285,06 EUR−0,25%0,26+52,14%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—748,75 K USD10,29 CAD−0,10%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—762,49 K USD10,46 CAD−0,29%——
CEUGiShares Core MSCI EMU UCITS ETF4,91 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%858,75 M USD8,479 GBP−0,33%3,20+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,91 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,91 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,15%638,6 M USD11,132 USD−0,07%0,01+73,64%
EZUiShares MSCI Eurozone ETF
4,88 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,50%8,94 B USD64,10 USD−0,50%0,88+76,10%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,48 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%16,27 B USD8.182 GBX−0,37%0,13+49,32%
IMEUiShares Core MSCI Europe UCITS ETF4,16 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,19 B USD3.202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,16 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,16 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,15%33,63 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,16 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
DFICDimensional International Core Equity 2 ETF
4,15 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12 B USD34,46 USD−0,49%0,63+36,95%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,09 M USD4,44%
SAS Rue la Boétie
Passivo
Mercado completo
0,65%91,37 M USD10,700 EUR−0,47%0,27+13,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,02 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%770,66 M USD23,080 USD+0,90%0,19+73,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,02 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%18,16 M USD19,168 USD−0,16%0,01+70,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,02 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%3,96 B USD37,990 EUR+0,90%0,79+63,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,02 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%726,67 M USD25,580 CHF+0,85%0,55+51,90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,02 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%133,09 M USD29,320 EUR+0,65%1,36+63,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,02 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%1,8 B USD195,00 EUR+0,71%0,11+62,99%
EFGiShares MSCI EAFE Growth ETF
3,78 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,42 B USD113,92 USD−0,46%0,62+43,58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,57 M USD0,52%
BlackRock, Inc.
Passivo
Small cap
0,20%680,44 M USD36,550 EUR+0,52%0,45+37,90%
EWGiShares MSCI Germany ETF
3,49 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,77 B USD42,50 USD−0,58%1,24+83,25%
FENIFidelity Enhanced International ETF
3,44 M USD0,06%
FMR LLC
Mais Negociados
Mercado completo
0,28%5,95 B USD36,58 USD−0,62%2,14+74,35%
E907Amundi MDAX ESG II UCITS ETF -I-
3,29 M USD2,78%
SAS Rue la Boétie
Passivo
Mid cap
0,30%118,32 M USD147,76 EUR+0,50%0,44+19,73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%425,97 M USD36,024 EUR−0,31%0,95+61,09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,05 M USD1,96%
BPCE SA
Passivo
Mercado completo
0,65%154,72 M USD565,0 EUR+0,62%—+30,51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%732,49 M USD6,005 EUR+0,12%3,91+49,40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,43 B USD6,651 EUR−0,09%0,36+49,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,7 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%587,33 M USD6.486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,7 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,49%
Deutsche Bank AG
Passivo
Mid cap
0,40%105,85 M USD23,010 EUR+0,46%4,28+11,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,63%
SAS Rue la Boétie
Passivo
Tema
0,60%132,27 M USD30,469 EUR−0,43%0,26+31,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
IEURiShares Core MSCI Europe ETF
1,97 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,93 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%85,37 M USD33,84 USD−0,29%1,01+64,28%
XEFiShares Core MSCI EAFE IMI Index ETF
1,93 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%12,03 B USD46,33 CAD−0,26%1,10+61,38%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%4,92 B USD45,840 EUR+0,11%1,42+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,41 B USD63,18 USD−0,02%0,11+68,26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,79 B USD40,055 GBP−0,26%0,33+50,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,27 B USD47,585 GBP−0,25%1,33+50,62%
AVDEAvantis International Equity ETF
1,8 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%11,62 B USD82,32 USD−0,51%0,84+69,37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3 B USD9,375 EUR+0,72%0,16+59,48%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%663,71 M USD8,248 EUR+0,73%0,68+59,56%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,77 M USD0,15%
State Street Corp.
Passivo
Industriais
0,18%1,13 B USD401,75 EUR−0,29%0,01+82,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,65 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,18 B USD48,11 USD−0,39%0,66+67,61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,65 M USD0,35%
BlackRock, Inc.
Passivo
Mid cap
0,49%484,11 M USD70,48 EUR+0,61%0,08+59,78%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,49 B USD5.420 GBX−0,43%0,00+60,71%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%23,72 M USD4.311,5 GBX−0,50%0,00+70,56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%332,41 M USD93,03 USD−0,43%1,23+73,82%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,18%86,93 M USD26,045 CHF+0,62%0,14+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,15%4,89 M USD9,200 EUR+0,71%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%774,67 M USD7,300 GBP−0,48%0,00+59,30%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%1,63 B USD8,792 GBP−0,28%4,38+59,22%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Passivo
Mercado completo
0,26%185,05 M USD66,42 EUR+0,44%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,31%4,86 B USD6,609 GBP−0,35%0,01+46,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,48 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2 B USD8,789 EUR+0,61%0,62+48,07%
ZEABMO MSCI EAFE Index ETF
1,39 M USD0,02%
Bank of Montreal
Passivo
Mercado completo
0,28%8,23 B USD28,09 CAD−0,25%0,31+61,24%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,25%27,02 M USD6,930 EUR−0,31%3,12+39,46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,25%903,87 M USD68,30 EUR−0,34%0,06+39,50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,61 M USD144,46 EUR+0,57%0,07+49,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,20%3,98 B USD151,18 EUR+0,59%0,23+51,84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Mais Negociados
Mercado completo
0,51%3,28 B USD16,70 CAD−0,48%0,24+12,93%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%
FMR LLC
Mais Negociados
Resultado alvo
0,44%4,53 B USD14,37 CAD−0,42%0,35+51,58%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,47%
Victory Capital Holdings, Inc.
Passivo
Mercado completo
0,56%234,26 M USD27,63 USD−0,55%0,33—
ASCIAbrdn International Small Cap Active ETF
1,07 M USD1,19%
Aberdeen Group Plc
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0,70%89,45 M USD34,49 USD−0,50%0,35—
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