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Rational AGRational AGRational AG

Rational AG

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ETFs

Abaixo estão fundos com ações Rational AG, classificados por valor de mercado. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49,08 M USD2,18%BlackRock, Inc.PassivoMid cap0,51%40,86 M USD3,9990 EUR+1,19%0,44+8,50%
EXS3iShares MDAX UCITS ETF (DE)
49,08 M USD2,18%BlackRock, Inc.PassivoMid cap0,51%2,21 B USD232,65 EUR+0,67%0,09+8,53%
DEAMInvesco MDAX UCITS ETF
29,95 M USD2,20%Invesco Ltd.PassivoMid cap0,19%1,37 B USD47,090 EUR+0,64%0,17+8,78%
IEFAiShares Core MSCI EAFE ETF
25,46 M USD0,02%BlackRock, Inc.PassivoMercado completo0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,55 M USD0,19%BNP Paribas SAPassivoLarge cap0,15%3,62 B USD26,775 USD−1,60%2,44+76,62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16,55 M USD0,19%BNP Paribas SAPassivoLarge cap0,15%1,45 B USD21,2414 EUR−1,72%2,27+66,65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,55 M USD0,19%BNP Paribas SAPassivoLarge cap0,15%3,59 B USD28,7900 EUR−1,42%2,04+59,38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16,55 M USD0,19%BNP Paribas SAPassivoLarge cap0,15%281,76 M USD24,1038 USD+0,89%0,36+75,26%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%National Bank of CanadaMais NegociadosMercado estendido—646,89 K USD9,20 CAD+0,77%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%National Bank of CanadaMais NegociadosMercado estendido—647,43 K USD9,21 CAD+0,88%——
EFAiShares MSCI EAFE ETF
12,65 M USD0,02%BlackRock, Inc.PassivoMercado completo0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,59 M USD0,25%The Goldman Sachs Group, Inc.PassivoMercado completo0,25%4,58 B USD40,70 USD+1,62%1,31+52,14%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,92 M USD0,94%BlackRock, Inc.PassivoMercado completo0,25%1,15 M USD4,9530 EUR−2,43%0,26—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,92 M USD0,94%BlackRock, Inc.PassivoMercado completo0,25%1,08 B USD5,9300 EUR−1,12%1,22+4,17%
VGKVanguard FTSE Europe ETF
9,18 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
ELF1Deka MDAX UCITS ETF
9,07 M USD2,18%Deutscher Sparkassen-und Giroverband eVPassivoMid cap0,30%418,86 M USD265,30 EUR+0,51%0,16+9,55%
FCIQFidelity International High Quality ETF Trust Units Series L
8,2 M USD0,98%FMR LLCPassivoMercado completo0,62%847,16 M USD43,57 CAD+1,73%1,23+45,30%
SCHFSchwab International Equity ETF
7,79 M USD0,02%The Charles Schwab Corp.PassivoMercado completo0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
IQLTiShares MSCI Intl Quality Factor ETF
7,69 M USD0,06%BlackRock, Inc.PassivoMercado completo0,30%12,6 B USD43,79 USD+1,37%0,93+43,59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,13 M USD2,83%SAS Rue la BoétiePassivoMid cap0,30%253,88 M USD24,075 EUR+0,96%0,05+8,85%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%National Bank of CanadaMais NegociadosMercado completo—706,41 K USD10,03 CAD+0,30%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%National Bank of CanadaMais NegociadosMercado completo—710,63 K USD10,10 CAD+0,20%——
SPDWSPDR Portfolio Developed World ex-US ETF
5,07 M USD0,02%State Street Corp.PassivoMercado completo0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,9 M USD0,03%SAS Rue la BoétiePassivoMercado completo—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,9 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,15%48,73 M USD147,20 EUR+0,05%0,35+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,9 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,07%15,97 B USD270,40 EUR−0,01%0,32+40,94%
DJSCiShares EURO STOXX Small UCITS ETF
4,9 M USD1,03%BlackRock, Inc.PassivoSmall cap0,40%480,68 M USD46,163 EUR−1,44%0,70+23,50%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
4,56 M USD0,07%SAS Rue la BoétiePassivoMercado completo0,45%413,35 M USD35,440 EUR+0,41%0,44+45,80%
CEUGiShares Core MSCI EMU UCITS ETF4,48 M USD0,06%BlackRock, Inc.PassivoMercado completo0,12%846,2 M USD8,061 GBP+0,20%0,29+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,48 M USD0,06%BlackRock, Inc.PassivoMercado completo0,12%6,22 B USD207,80 EUR−0,02%0,21+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,48 M USD0,06%BlackRock, Inc.PassivoMercado completo0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
EZUiShares MSCI Eurozone ETF
4,48 M USD0,05%BlackRock, Inc.PassivoMercado completo0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
DFISDimensional International Small Cap ETF
4,45 M USD0,10%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3,95 M USD0,03%BlackRock, Inc.PassivoMercado completo0,12%14,8 B USD7.870 GBX+0,36%0,66+42,49%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
IMEUiShares Core MSCI Europe UCITS ETF3,76 M USD0,03%BlackRock, Inc.PassivoMercado completo0,12%11,29 B USD3.075,5 GBX+0,28%0,28+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,76 M USD0,03%BlackRock, Inc.PassivoMercado completo0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,76 M USD0,03%BlackRock, Inc.PassivoMercado completo0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,76 M USD0,03%BlackRock, Inc.PassivoMercado completo0,12%1,46 B USD5,848 EUR−0,09%0,05+14,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,67 M USD0,05%UBS Group AGPassivoMercado completo0,15%703,16 M USD24,510 CHF+0,80%0,43+39,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,67 M USD0,05%UBS Group AGPassivoMercado completo0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,67 M USD0,05%UBS Group AGPassivoMercado completo0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,67 M USD0,05%UBS Group AGPassivoMercado completo0,12%3,67 B USD36,175 EUR+0,42%0,55+49,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,67 M USD0,05%UBS Group AGPassivoMercado completo0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,67 M USD0,05%UBS Group AGPassivoMercado completo0,12%1,72 B USD185,28 EUR+0,06%0,04+49,92%
EFGiShares MSCI EAFE Growth ETF
3,56 M USD0,04%BlackRock, Inc.PassivoMercado completo0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
EWGiShares MSCI Germany ETF
3,39 M USD0,20%BlackRock, Inc.PassivoMercado completo0,50%1,66 B USD39,40 USD+1,31%0,75+68,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,35 M USD0,52%BlackRock, Inc.PassivoSmall cap0,20%651,22 M USD34,410 EUR+0,45%0,59+25,08%
E907Amundi MDAX ESG II UCITS ETF -I-
3,25 M USD2,83%SAS Rue la BoétiePassivoMid cap0,30%115,22 M USD138,98 EUR+1,68%0,12+9,24%
EXSAiShares STOXX Europe 600 UCITS ETF
2,98 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%9,66 B USD55,80 EUR0,00%0,86+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,98 M USD0,03%BlackRock, Inc.PassivoLarge cap0,20%902,44 M USD6,633 EUR+0,15%1,74+14,42%
FENIFidelity Enhanced International ETF
2,9 M USD0,06%FMR LLCMais NegociadosMercado completo0,28%5,04 B USD34,82 USD+1,28%1,62+62,37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2,79 M USD1,94%BPCE SAPassivoMercado completo0,65%143,64 M USD549,7 EUR−0,16%—+23,54%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,51 M USD2,50%Deutsche Bank AGPassivoMid cap0,40%101,11 M USD21,530 EUR+1,34%0,25+0,66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,23 M USD0,03%Deutsche Bank AGPassivoMercado completo0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,23 M USD0,03%Deutsche Bank AGPassivoMercado completo0,12%137,03 M USD79,49 EUR−0,11%0,27+40,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,23 M USD0,03%Deutsche Bank AGPassivoMercado completo0,12%7,48 B USD101,94 EUR−0,10%0,37+40,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,1 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,15%576,97 M USD6.412 GBX+0,53%0,81+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,1 M USD0,03%SAS Rue la BoétiePassivoMercado completo0,15%4,03 B USD105,797 EUR+0,06%0,05+40,31%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
2,05 M USD0,17%SAS Rue la BoétiePassivoLarge cap0,15%208,3 M USD23,394 EUR+0,78%0,46+57,60%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
2,05 M USD0,17%SAS Rue la BoétiePassivoLarge cap0,25%1,34 M USD5,570 EUR−2,28%1,08—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
2,05 M USD0,17%SAS Rue la BoétiePassivoLarge cap0,15%988,47 M USD49,916 EUR−1,40%1,95+50,52%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
1,99 M USD1,56%SAS Rue la BoétiePassivoTema0,60%126,93 M USD29,819 EUR+0,23%1,36+20,22%
VEURVanguard FTSE Developed Europe UCITS ETF
1,87 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,10%4,51 B USD43,460 EUR−0,13%0,06+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,87 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,85 M USD0,09%BlackRock, Inc.PassivoMercado completo0,15%693,79 M USD5,768 EUR+0,63%0,24+37,40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,85 M USD0,09%BlackRock, Inc.PassivoMercado completo0,15%1,34 B USD6,361 EUR+0,05%1,09+37,41%
IEURiShares Core MSCI Europe ETF
1,84 M USD0,03%BlackRock, Inc.PassivoMercado completo0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,78 M USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,10%3,62 B USD38,465 GBP+0,42%0,65+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,78 M USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,10%1,14 B USD45,520 GBP+0,33%0,59+43,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,76 M USD0,02%BlackRock, Inc.PassivoMercado completo0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,76 M USD0,02%BlackRock, Inc.PassivoMercado completo0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,69 M USD0,03%BlackRock, Inc.PassivoMercado completo0,14%4,99 B USD8,311 GBP+0,47%0,29+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,69 M USD0,03%BlackRock, Inc.PassivoMercado completo0,12%517,85 M USD6,954 GBP+0,63%0,38+43,62%
AVDEAvantis International Equity ETF
1,66 M USD0,02%American Century Cos., Inc.Mais NegociadosMercado completo0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,65 M USD0,05%BlackRock, Inc.PassivoMercado completo0,12%664,29 M USD7,922 EUR+0,38%0,11+46,58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,65 M USD0,05%BlackRock, Inc.PassivoMercado completo0,12%2,83 B USD8,922 EUR+0,09%0,25+46,48%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,6 M USD0,15%State Street Corp.PassivoIndustriais0,18%1,08 B USD378,80 EUR−1,66%2,38+65,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,57 M USD0,02%Deutsche Bank AGPassivoMercado completo0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,49 M USD0,05%Deutsche Bank AGPassivoMercado completo0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,49 M USD0,05%Deutsche Bank AGPassivoMercado completo0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,49 M USD0,05%Deutsche Bank AGPassivoMercado completo0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,49 M USD0,05%Deutsche Bank AGPassivoMercado completo0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,49 M USD0,05%Deutsche Bank AGPassivoMercado completo0,15%1,32 M USD8,806 EUR+0,78%0,21—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,48 M USD0,05%BlackRock, Inc.PassivoMercado completo0,20%3,06 B USD58,42 EUR+0,21%0,68+49,43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,47 M USD0,33%BlackRock, Inc.PassivoMid cap0,49%447,77 M USD66,82 EUR−0,55%1,01+49,04%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,39 M USD0,02%BlackRock, Inc.PassivoMercado completo0,31%4,53 B USD6,390 GBP+0,47%0,02+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,39 M USD0,02%BlackRock, Inc.PassivoMercado completo0,12%1,99 B USD8,320 EUR−0,08%0,08+35,13%
ZEABMO MSCI EAFE Index ETF
1,38 M USD0,02%Bank of MontrealPassivoMercado completo0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,38 M USD0,06%BlackRock, Inc.PassivoTema0,12%777,36 M USD7,073 GBP+0,40%0,63+52,07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,38 M USD0,06%BlackRock, Inc.PassivoTema0,12%1,51 B USD8,463 GBP+0,58%0,57+51,97%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,34 M USD0,25%Invesco Ltd.PassivoMercado completo0,26%174,05 M USD63,65 EUR+0,46%0,00—
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,34 M USD0,15%BlackRock, Inc.PassivoMercado completo0,25%25,93 M USD6,825 EUR+0,23%0,00+32,43%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,34 M USD0,15%BlackRock, Inc.PassivoMercado completo0,25%858,44 M USD67,17 EUR−0,12%0,01+32,46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,25 M USD0,03%Deutsche Bank AGPassivoMercado completo0,25%11,83 M USD138,14 EUR+0,71%0,02+39,89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,25 M USD0,03%Deutsche Bank AGPassivoMercado completo0,20%3,75 B USD143,26 EUR+0,03%0,91+40,69%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PassivoMid cap0,15%22,78 M USD7,090 EUR+0,04%0,05+41,74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PassivoMid cap0,15%603,26 M USD8,766 EUR+0,15%0,04+41,77%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%FMR LLCMais NegociadosResultado alvo0,44%3,96 B USD14,38 CAD+0,70%1,02+49,16%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
980,07 K USD0,06%FMR LLCMais NegociadosMercado completo0,51%2,88 B USD16,39 CAD+1,05%0,58+13,84%
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