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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-
55,38 M USD2,06%
BlackRock, Inc.
Passivo
Mid cap
0,51%49,24 M USD4,5020 EUR+0,32%0,40+14,02%
EXS3iShares MDAX UCITS ETF (DE)
55,38 M USD2,06%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,64 B USD262,70 EUR+0,34%0,81+14,00%
DEAMInvesco MDAX UCITS ETF
29,26 M USD2,06%
Invesco Ltd.
Passivo
Mid cap
0,19%1,45 B USD53,22 EUR+0,30%0,94+14,24%
IEFAiShares Core MSCI EAFE ETF
28,59 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,4 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%3,93 B USD28,040 USD+0,43%0,18+81,67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,4 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%1,57 B USD22,4303 EUR+0,50%0,91+69,45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,4 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%280,42 M USD25,3960 USD+0,47%0,58+81,66%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,4 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%3,48 B USD30,1545 EUR+0,69%0,73+63,91%
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
—685,31 K USD9,59 CAD+0,95%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Mais Negociados
Mercado estendido
—684,9 K USD9,60 CAD+1,16%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,55 M USD1,32%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,24 M USD5,3055 EUR+0,87%0,17—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,55 M USD1,32%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,26 B USD6,2641 EUR+0,81%0,81+9,52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,16 M USD0,31%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%4,96 B USD43,92 USD+0,57%0,54+59,10%
EFAiShares MSCI EAFE ETF
14,33 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
ELF1Deka MDAX UCITS ETF
10,01 M USD2,08%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%486,36 M USD300,05 EUR+0,25%0,91+15,60%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
9,57 M USD0,78%
SAS Rue la Boétie
Passivo
Mercado completo
0,35%1,21 B USD26,080 EUR+1,76%2,07+134,67%
IQLTiShares MSCI Intl Quality Factor ETF
9,55 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%13,84 B USD46,87 USD+1,19%0,76+48,37%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
SCHFSchwab International Equity ETF
8,74 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passivo
Mercado completo
0,62%953,59 M USD46,27 CAD+1,63%0,76+50,08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,79 M USD2,72%
SAS Rue la Boétie
Passivo
Mid cap
0,30%291,4 M USD26,195 EUR−0,15%0,19+21,86%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,4 M USD2,09%
SAS Rue la Boétie
Passivo
Mid cap
0,20%315,41 M USD151,80 EUR+0,29%0,39+15,68%
DFISDimensional International Small Cap ETF
6,36 M USD0,13%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%4,94 B USD33,93 USD+0,62%1,07+40,80%
DJSCiShares EURO STOXX Small UCITS ETF
5,93 M USD1,06%
BlackRock, Inc.
Passivo
Small cap
0,40%562,74 M USD50,762 EUR+0,69%0,18+30,45%
SPDWSPDR Portfolio Developed World ex-US ETF
5,69 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,45 M USD4,44%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,30%76,42 M USD89,698 EUR+0,90%0,32−3,73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,36 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—755,02 K USD10,67 CAD+1,72%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—764,67 K USD10,79 CAD+1,70%——
EZUiShares MSCI Eurozone ETF
5,14 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,23 B USD65,93 USD+0,72%0,89+66,81%
0A3EiShares Core MSCI EMU UCITS ETF4,94 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,17%1,54 M USD1.450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF4,94 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%883,02 M USD8,765 GBP+1,11%0,10+63,57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,94 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%6,86 B USD225,90 EUR+1,14%2,46+56,41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,94 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,15%648,95 M USD11,482 USD+1,09%1,30+66,49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,49 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%16,66 B USD8.389 GBX+1,00%0,35+44,83%
DFICDimensional International Core Equity 2 ETF
4,27 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,23 B USD35,40 USD+0,68%1,10+39,73%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,18 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%63,18 M USD1.405,0 MXN+0,94%1,40+79,13%
IMEUiShares Core MSCI Europe UCITS ETF4,18 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,41 B USD3.283,0 GBX+1,00%0,67+44,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,18 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,15%35,3 M USD6,485 CHF+0,71%7,32+21,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,18 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,63 B USD6,345 EUR+0,71%1,00+23,85%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,1 M USD4,32%
SAS Rue la Boétie
Passivo
Mercado completo
0,65%94,52 M USD11,074 EUR−0,02%0,84+6,57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%744,2 M USD26,340 CHF+1,15%0,62+45,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%136,07 M USD30,275 EUR+1,17%0,22+55,81%
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%794,07 M USD23,785 USD+1,17%0,30+65,83%
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%18,71 M USD19,738 USD+2,97%0,10+67,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%4,05 B USD39,155 EUR+1,16%0,80+56,08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,04 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%1,84 B USD201,40 EUR+1,15%0,20+56,03%
EFGiShares MSCI EAFE Growth ETF
3,92 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,67 B USD119,09 USD+1,28%1,23+42,37%
FENIFidelity Enhanced International ETF
3,63 M USD0,06%
FMR LLC
Mais Negociados
Mercado completo
0,28%6,28 B USD37,76 USD+0,85%0,96+70,98%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,58 M USD0,52%
BlackRock, Inc.
Passivo
Small cap
0,20%693,18 M USD37,505 EUR+0,90%0,13+34,03%
EWGiShares MSCI Germany ETF
3,54 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,77 B USD43,41 USD+0,23%0,91+70,28%
E907Amundi MDAX ESG II UCITS ETF -I-
3,3 M USD2,72%
SAS Rue la Boétie
Passivo
Mid cap
0,30%122,93 M USD153,14 EUR−0,27%0,29+14,73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%428,34 M USD36,905 EUR+0,89%0,97+59,91%
EXSAiShares STOXX Europe 600 UCITS ETF
3,2 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,25 B USD60,40 EUR+1,09%0,95+48,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,2 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%978,73 M USD7,203 EUR+1,32%1,23+24,26%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,05 M USD2,08%
BPCE SA
Passivo
Mercado completo
0,65%152,38 M USD558,0 EUR−0,20%—+23,89%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,03 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%744,19 M USD6,170 EUR+0,88%0,15+42,43%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,03 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,45 B USD6,844 EUR+1,20%0,22+42,44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,71 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,71 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,44%
Deutsche Bank AG
Passivo
Mid cap
0,40%109,32 M USD23,810 EUR+0,08%0,12+6,44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,38 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,29%10,35 B USD33,71 USD+0,60%1,12+62,38%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,62%
SAS Rue la Boétie
Passivo
Tema
0,60%132,65 M USD31,446 EUR+0,90%2,04+30,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%537,52 M USD7,344 GBP+0,99%0,69+46,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,39 B USD8,851 GBP+1,02%1,40+46,05%
IEURiShares Core MSCI Europe ETF
2,04 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,98 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,98 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%12,36 B USD48,38 CAD+1,36%0,91+61,68%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%4,99 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
AVDEAvantis International Equity ETF
1,85 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,84 B USD41,100 GBP+1,03%0,96+45,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,3 B USD48,845 GBP+1,11%0,65+45,86%
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%640,24 M USD8,480 EUR+1,06%0,38+51,82%
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%3,11 B USD9,647 EUR+1,03%2,64+51,75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,7 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,7 M USD0,15%
State Street Corp.
Passivo
Industriais
0,18%1,2 B USD426,95 EUR+0,98%0,17+83,31%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,68 M USD0,34%
BlackRock, Inc.
Passivo
Mid cap
0,49%494,23 M USD71,83 EUR+0,01%0,75+53,72%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
1,61 M USD0,13%
SAS Rue la Boétie
Passivo
Large cap
0,15%221,42 M USD24,510 EUR+0,51%1,63+70,39%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
1,61 M USD0,13%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,05 B USD52,283 EUR+0,75%1,12+67,58%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
1,61 M USD0,13%
SAS Rue la Boétie
Passivo
Large cap
0,25%1,41 M USD5,880 EUR+0,55%2,16—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,6 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,27 B USD63,38 EUR+1,18%3,22+56,52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%24,38 M USD4.466,0 GBX+1,20%0,00+63,20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,54 B USD5.572 GBX+1,07%0,43+53,24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%342,53 M USD96,22 USD+1,18%0,00+66,36%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,18%88,78 M USD26,870 CHF+1,15%0,50+45,80%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,15%10,83 M USD9,512 EUR+1,22%0,55—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%785,38 M USD7,478 GBP+1,17%0,00+51,18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%1,66 B USD8,992 GBP+1,16%0,40+51,12%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,49 M USD0,25%
Invesco Ltd.
Passivo
Mercado completo
0,26%412,08 M USD20,320 USD+8,43%0,81—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Passivo
Mercado completo
0,26%187,69 M USD68,11 EUR+0,58%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%4,94 B USD6,761 GBP+0,88%3,44+41,01%
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%2,03 B USD9,028 EUR+1,03%0,53+43,84%
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passivo
Mercado completo
0,28%8,33 B USD29,30 CAD+1,21%0,86+61,75%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,25%901,35 M USD69,45 EUR+0,30%0,22+36,38%
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