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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)
69,24 M USD2,39%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,81 B USD260,50 EUR−0,15%0,07+10,86%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
69,24 M USD2,39%
BlackRock, Inc.
Passivo
Mid cap
0,51%63,61 M USD4,4625 EUR−0,20%3,24+10,81%
DEAMInvesco MDAX UCITS ETF
34,14 M USD2,38%
Invesco Ltd.
Passivo
Mid cap
0,19%1,42 B USD52,77 EUR−0,21%0,55+11,07%
IEFAiShares Core MSCI EAFE ETF
32,93 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD24,7 M USD0,26%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD28,099 USD+0,26%0,00+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
24,7 M USD0,26%
BNP Paribas SA
Passivo
Large cap
0,15%3,64 B USD29,5353 EUR−0,05%0,28+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
24,7 M USD0,26%
BNP Paribas SA
Passivo
Large cap
0,15%1,61 B USD22,4440 EUR−0,00%0,20+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
24,7 M USD0,26%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD25,4213 USD+0,05%1,55+78,08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17,91 M USD0,33%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,3 B USD46,16 USD+1,47%1,32+63,51%
EFAiShares MSCI EAFE ETF
16,47 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Mais Negociados
Mercado estendido
—700,81 K USD9,56 CAD+2,14%——
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
—702,9 K USD9,60 CAD———
ELF1Deka MDAX UCITS ETF
11,08 M USD2,37%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%464,21 M USD297,50 EUR−0,27%0,08+6,92%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
10,35 M USD0,79%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,35 B USD6,2187 EUR+0,16%0,35+8,47%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
10,35 M USD0,79%
BlackRock, Inc.
Passivo
Mercado completo
0,25%5,22 M USD5,3322 EUR+0,40%0,10—
SCHFSchwab International Equity ETF
10,04 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%59,31 B USD26,35 USD+1,46%0,85+66,58%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
FCIQFidelity International High Quality ETF Trust Units Series L
9,17 M USD0,99%
FMR LLC
Passivo
Mercado completo
0,62%1,05 B USD45,83 CAD+0,88%0,65+46,58%
IQLTiShares MSCI Intl Quality Factor ETF
8,93 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%12,47 B USD48,61 USD+1,14%0,38+51,79%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
8,72 M USD3,08%
SAS Rue la Boétie
Passivo
Mid cap
0,30%284,21 M USD26,350 EUR−0,04%0,28+20,57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7,78 M USD2,08%
SAS Rue la Boétie
Passivo
Mid cap
0,20%373,6 M USD150,86 EUR+0,04%0,06+7,00%
DFISDimensional International Small Cap ETF
7,11 M USD0,14%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,23 B USD36,22 USD+2,00%0,72+50,46%
DJSCiShares EURO STOXX Small UCITS ETF
6,98 M USD1,18%
BlackRock, Inc.
Passivo
Small cap
0,40%580,83 M USD52,265 EUR+0,37%0,21+30,14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,9 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,9 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%56,41 M USD157,68 EUR+0,05%0,05+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,9 M USD0,04%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,39 B USD299,74 EUR+0,06%0,32+46,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,8 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
EZUiShares MSCI Eurozone ETF
5,94 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,8 B USD68,39 USD+1,54%0,58+70,31%
CEUGiShares Core MSCI EMU UCITS ETF5,89 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%776,06 M USD8,918 GBP+0,12%0,86+61,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,89 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,17 B USD229,45 EUR+0,22%0,15+54,53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,89 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,15%707,33 M USD11,692 USD+0,21%0,10+64,35%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,67 M USD4,61%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,30%80,54 M USD95,954 EUR+0,17%0,14+4,39%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—764,3 K USD10,41 CAD−0,19%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—775,15 K USD10,56 CAD−0,94%——
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,28 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,29 B USD8.590 GBX+0,29%0,89+44,40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,19 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,12%135,61 M USD30,555 EUR−0,15%0,07+52,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,19 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,15%1,26 B USD24,180 USD−0,14%0,02+61,73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,19 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,15%890,38 M USD26,690 CHF−0,09%0,33+41,70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,19 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,15%19,39 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,19 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,12%4,46 B USD39,775 EUR+0,35%0,12+52,36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,19 M USD0,06%
UBS Group AG
Passivo
Mercado completo
0,12%1,95 B USD203,40 EUR+0,12%0,90+52,31%
IMEUiShares Core MSCI Europe UCITS ETF4,92 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,7 B USD3.358,5 GBX+0,25%0,78+44,34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,92 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%60,55 M USD1.426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,92 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,15%38,93 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,92 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,71 B USD6,450 EUR−0,09%0,18+26,07%
DFICDimensional International Core Equity 2 ETF
4,78 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,86 B USD37,71 USD+1,55%0,59+49,28%
IDEViShares Core MSCI International Developed Markets ETF
4,78 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,68 M USD4,84%
SAS Rue la Boétie
Passivo
Mercado completo
0,65%97,38 M USD10,760 EUR−1,08%0,36+3,56%
EFGiShares MSCI EAFE Growth ETF
4,51 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,86 B USD121,54 USD+1,72%0,68+42,49%
FENIFidelity Enhanced International ETF
4,48 M USD0,06%
FMR LLC
Mais Negociados
Mercado completo
0,28%7,35 B USD40,16 USD+1,44%1,06+77,84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,31 M USD0,58%
BlackRock, Inc.
Passivo
Small cap
0,20%740,49 M USD38,570 EUR+0,35%0,49+33,92%
EWGiShares MSCI Germany ETF
3,97 M USD0,22%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,78 B USD44,32 USD+1,81%0,49+71,11%
E907Amundi MDAX ESG II UCITS ETF -I-
3,77 M USD3,08%
SAS Rue la Boétie
Passivo
Mid cap
0,30%122,99 M USD153,04 EUR−0,20%0,03+6,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,77 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,71 B USD61,63 EUR+0,13%0,39+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,77 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%1,02 B USD7,343 EUR+0,07%0,36+26,70%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,57 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,15%754,29 M USD6,238 EUR+0,31%0,04+40,38%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,57 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,47 B USD6,901 EUR−0,09%1,10+40,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,09 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%651,52 M USD6.808 GBX+0,23%0,81+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,09 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,67 B USD116,632 EUR+0,04%0,12+45,30%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,05 M USD2,79%
Deutsche Bank AG
Passivo
Mid cap
0,40%108,74 M USD23,580 EUR−0,11%0,23−1,53%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,93 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,93 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,13%161,84 M USD87,64 EUR−0,09%0,00+45,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,93 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,48 B USD112,52 EUR+0,05%1,06+45,40%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,67 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%10,83 B USD36,04 USD+1,52%1,19+70,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,43 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,44 B USD9,037 GBP+0,14%0,00+45,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,43 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%540,86 M USD7,499 GBP+0,08%0,00+45,07%
IEURiShares Core MSCI Europe ETF
2,38 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2,27 M USD0,16%
State Street Corp.
Passivo
Industriais
0,18%1,4 B USD436,35 EUR+0,02%9,50+80,63%
DFAIDimensional International Core Equity Market ETF
2,25 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,05 B USD41,50 USD+1,54%0,70+66,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,21 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
2,21 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
2,18 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%428,72 M USD36,642 EUR+0,19%0,35+51,86%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2,15 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3,41 B USD9,811 EUR0,00%0,34+50,56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2,15 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%569,58 M USD8,629 EUR−0,02%0,94+50,63%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,06 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,68 B USD49,365 GBP+0,30%0,50+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
2,06 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,29 B USD48,055 EUR+0,08%1,87+48,65%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,03 M USD0,38%
BlackRock, Inc.
Passivo
Mid cap
0,49%533,38 M USD73,99 EUR+0,52%0,77+54,54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,03 M USD1,44%
SAS Rue la Boétie
Passivo
Tema
0,60%140,99 M USD32,664 EUR+0,29%0,29+31,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,94 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,56 B USD51,30 USD+0,69%1,25+65,54%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,91 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,46 B USD64,31 EUR+0,05%0,23+54,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,87 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,9 B USD42,145 GBP+0,37%0,15+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,87 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,45 B USD50,060 GBP+0,38%0,51+45,66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,86 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,06 B USD6,942 GBP+0,16%0,33+41,76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,86 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,56 B USD9,222 EUR−0,03%0,36+44,20%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,73 M USD0,28%
Invesco Ltd.
Passivo
Mercado completo
0,26%437,88 M USD21,335 USD+1,19%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,73 M USD0,28%
Invesco Ltd.
Passivo
Mercado completo
0,26%197,51 M USD69,53 EUR+0,14%0,00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,73 M USD0,07%
BlackRock, Inc.
Passivo
Tema
0,12%1,71 B USD9,168 GBP+0,30%3,34+49,31%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,73 M USD0,07%
BlackRock, Inc.
Passivo
Tema
0,12%793,7 M USD7,632 GBP+0,42%5,18+49,38%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,68 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,19%25,53 M USD4.539,0 GBX+0,05%1,57+59,28%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,68 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,19%347,34 M USD97,82 USD+1,08%0,02+62,16%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,68 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,26 B USD5.690 GBX+0,31%0,82+49,02%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,68 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,18%95,85 M USD27,285 CHF+1,36%0,05+42,15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,68 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,15%8,79 M USD9,680 EUR+0,34%1,84—
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1,67 M USD0,57%
BlackRock, Inc.
Passivo
Mercado amplo
0,46%291,45 M USD28,595 EUR−0,47%0,09+11,01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,61 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,54 M USD151,20 EUR+0,19%0,02+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,61 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,13 B USD158,80 EUR+0,09%0,21+46,17%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,56 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,25%925,38 M USD71,33 EUR−0,03%0,00+39,64%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,56 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,25%29,73 M USD7,243 EUR+0,54%1,12+39,60%
ZEABMO MSCI EAFE Index ETF
1,52 M USD0,02%
Bank of Montreal
Passivo
Mercado completo
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,31 M USD0,05%
FMR LLC
Mais Negociados
Mercado completo
0,51%3,76 B USD17,32 CAD+0,46%0,26+16,81%
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