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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
EXS3iShares MDAX UCITS ETF (DE)
55,05 M USD2,12%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,05 M USD2,12%
BlackRock, Inc.
Passivo
Mid cap
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
DEAMInvesco MDAX UCITS ETF
28,51 M USD2,15%
Invesco Ltd.
Passivo
Mid cap
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,41%
IEFAiShares Core MSCI EAFE ETF
27,51 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%162,02 B USD89,80 USD+0,06%0,47+61,08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,32 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%3,79 B USD27,735 USD+0,23%2,61+83,19%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,32 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%1,47 B USD22,2968 EUR+0,17%0,20+64,97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,32 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%3,57 B USD29,5692 EUR+0,13%0,33+60,40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,32 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%282,67 M USD25,1759 USD+0,10%0,06+83,23%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Mais Negociados
Mercado estendido
—673,65 K USD9,21 CAD+0,11%——
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
—678 K USD9,29 CAD+0,22%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,64 M USD1,37%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,24 M USD5,2287 EUR+0,08%0,38—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,64 M USD1,37%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,2 B USD6,1178 EUR+0,09%0,48+7,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,59 M USD0,30%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%4,89 B USD43,14 USD+0,02%0,27+63,43%
EFAiShares MSCI EAFE ETF
13,75 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%69,92 B USD96,41 USD+0,12%0,23+61,03%
ELF1Deka MDAX UCITS ETF
9,93 M USD2,17%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%463,7 M USD282,70 EUR−0,39%1,75+18,42%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%29,2 B USD83,73 USD+0,14%0,53+66,08%
IQLTiShares MSCI Intl Quality Factor ETF
9,21 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%13,52 B USD45,72 USD+0,09%0,42+51,65%
SCHFSchwab International Equity ETF
8,48 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%54,91 B USD24,14 USD+0,21%0,28+64,10%
FCIQFidelity International High Quality ETF Trust Units Series L
8,19 M USD0,93%
FMR LLC
Passivo
Mercado completo
0,62%932,61 M USD44,41 CAD−0,27%0,59+50,53%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,76 M USD2,77%
SAS Rue la Boétie
Passivo
Mid cap
0,30%282,36 M USD25,180 EUR+0,46%0,47+16,42%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,37 M USD2,14%
SAS Rue la Boétie
Passivo
Mid cap
0,20%291,87 M USD143,02 EUR−0,35%0,43+19,04%
DJSCiShares EURO STOXX Small UCITS ETF
5,9 M USD1,08%
BlackRock, Inc.
Passivo
Small cap
0,40%549,32 M USD48,704 EUR+0,03%0,10+32,58%
SPDWSPDR Portfolio Developed World ex-US ETF
5,52 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%33,21 B USD44,55 USD+0,16%0,52+64,31%
DFISDimensional International Small Cap ETF
5,49 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%4,75 B USD33,05 USD+0,18%0,47+37,52%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,43 M USD4,45%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,30%78,97 M USD90,820 EUR+0,08%0,67−0,87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,34 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,34 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,34 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—750,28 K USD10,27 CAD0,00%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—761,26 K USD10,45 CAD+0,19%——
CEUGiShares Core MSCI EMU UCITS ETF4,91 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%860,54 M USD8,430 GBP−0,02%1,30+68,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,91 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%6,72 B USD216,90 EUR+0,05%0,47+60,85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,91 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,15%638,28 M USD11,048 USD+0,11%0,11+71,40%
EZUiShares MSCI Eurozone ETF
4,86 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,51%8,79 B USD64,20 USD+0,16%0,34+76,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,47 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%16,22 B USD8.151 GBX−0,10%0,21+48,14%
IMEUiShares Core MSCI Europe UCITS ETF4,14 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,17 B USD3.193,0 GBX−0,02%0,21+48,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,14 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%50,45 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,14 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,15%33,76 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,14 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%11,83 B USD34,62 USD+0,03%0,64+37,22%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,08 M USD4,43%
SAS Rue la Boétie
Passivo
Mercado completo
0,65%92,48 M USD10,734 EUR+0,32%0,32+14,08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%18,14 M USD19,168 USD−0,16%0,01+70,74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%729,34 M USD25,290 CHF−0,14%0,35+49,89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%769,64 M USD22,840 USD−0,07%1,33+71,02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%133,14 M USD29,110 EUR+0,10%6,46+60,82%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%3,97 B USD37,615 EUR0,00%0,91+60,83%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%1,81 B USD193,44 EUR+0,05%0,13+60,78%
EFGiShares MSCI EAFE Growth ETF
3,8 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,36 B USD114,67 USD+0,15%0,29+44,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,56 M USD0,53%
BlackRock, Inc.
Passivo
Small cap
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EWGiShares MSCI Germany ETF
3,48 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,50%1,75 B USD42,57 USD+0,31%0,52+84,04%
FENIFidelity Enhanced International ETF
3,41 M USD0,06%
FMR LLC
Mais Negociados
Mercado completo
0,28%5,81 B USD36,77 USD−0,03%0,89+74,54%
E907Amundi MDAX ESG II UCITS ETF -I-
3,28 M USD2,77%
SAS Rue la Boétie
Passivo
Mid cap
0,30%118,52 M USD146,54 EUR−0,61%0,24+19,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,21 M USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%425,92 M USD36,030 EUR+0,07%0,49+60,05%
EXSAiShares STOXX Europe 600 UCITS ETF
3,18 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,18 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,04 M USD1,95%
BPCE SA
Passivo
Mercado completo
0,65%155,82 M USD559,2 EUR+0,02%—+28,26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%734,24 M USD5,982 EUR+0,22%1,05+47,25%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,43 B USD6,599 EUR+0,02%0,01+47,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,69 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%588,71 M USD6.457 GBX−0,05%0,72+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,69 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,72 B USD110,690 EUR+0,27%0,46+49,31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,51%
Deutsche Bank AG
Passivo
Mid cap
0,40%106,13 M USD22,780 EUR−0,39%0,23+9,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,30%289,87 M USD20,750 USD0,00%176,61+56,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%8,17 B USD106,52 EUR+0,23%0,86+49,54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%146,64 M USD83,11 EUR+0,18%0,94+49,54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,16 M USD1,64%
SAS Rue la Boétie
Passivo
Tema
0,60%132,41 M USD30,264 EUR−0,28%0,71+30,52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%552,54 M USD7,143 GBP−0,01%0,00+49,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,29 B USD8,604 GBP−0,08%0,11+49,72%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%6,99 B USD71,05 USD+0,21%0,39+62,88%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%4,89 B USD45,600 EUR+0,30%2,45+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,38 B USD63,46 USD+0,95%0,23+67,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%11,99 B USD46,75 CAD−0,03%0,54+61,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%85,42 M USD34,16 USD0,00%0,02+65,14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,77 B USD39,900 GBP+0,11%0,36+49,89%
AVDEAvantis International Equity ETF
1,79 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%11,49 B USD82,74 USD+0,06%0,54+70,44%
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%662,88 M USD8,185 EUR−0,01%1,28+57,28%
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%3,01 B USD9,305 EUR+0,10%0,57+57,21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,76 M USD0,15%
State Street Corp.
Passivo
Industriais
0,18%1,17 B USD399,55 EUR−0,22%0,01+81,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,64 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,12 B USD48,12 USD+0,08%0,20+66,45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,64 M USD0,35%
BlackRock, Inc.
Passivo
Mid cap
0,49%478,07 M USD69,98 EUR+0,34%0,84+57,60%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,5 B USD5.388 GBX−0,04%0,00+59,19%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%331,97 M USD92,50 USD+0,11%0,00+71,55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%23,78 M USD4.288,0 GBX+0,06%0,01+68,30%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,18%87,43 M USD25,850 CHF−0,10%0,14+50,29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,15%4,9 M USD9,131 EUR+0,10%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%1,63 B USD8,733 GBP+0,02%0,09+57,68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%776,86 M USD7,261 GBP+0,01%0,00+57,75%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,25%
Invesco Ltd.
Passivo
Mercado completo
0,26%184,09 M USD65,95 EUR+0,15%0,05—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,31%4,85 B USD6,587 GBP+0,03%0,12+44,92%
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%1,99 B USD8,728 EUR+0,39%1,27+46,28%
ZEABMO MSCI EAFE Index ETF
1,39 M USD0,02%
Bank of Montreal
Passivo
Mercado completo
0,28%8,28 B USD28,27 CAD+0,04%0,27+60,83%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,25%27,03 M USD6,910 EUR+0,06%0,08+37,73%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,25%904,27 M USD68,10 EUR−0,06%0,01+37,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%
FMR LLC
Mais Negociados
Resultado alvo
0,44%4,52 B USD14,68 CAD0,00%0,49+53,19%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,46%
Victory Capital Holdings, Inc.
Passivo
Mercado completo
0,56%234,89 M USD28,02 USD−0,06%0,53—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,07 M USD0,05%
FMR LLC
Mais Negociados
Mercado completo
0,51%3,27 B USD16,97 CAD0,00%0,51+14,47%
ASCIAbrdn International Small Cap Active ETF
1,07 M USD1,19%
Aberdeen Group Plc
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0,70%89,32 M USD34,69 USD−0,29%2,33—
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