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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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60,68 M USD2,15%
BlackRock, Inc.
Passivo
Mid cap
0,51%62,86 M USD4,3660 EUR−0,29%2,64+6,27%
EXS3iShares MDAX UCITS ETF (DE)
60,68 M USD2,15%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,76 B USD254,65 EUR−0,10%0,47+6,74%
DEAMInvesco MDAX UCITS ETF
30,32 M USD2,15%
Invesco Ltd.
Passivo
Mid cap
0,19%1,43 B USD51,60 EUR−0,14%0,43+6,94%
IEFAiShares Core MSCI EAFE ETF
28,66 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,71 M USD0,18%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD27,958 USD+0,84%0,12+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,71 M USD0,18%
BNP Paribas SA
Passivo
Large cap
0,15%3,73 B USD29,4352 EUR+0,87%1,33+64,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16,71 M USD0,18%
BNP Paribas SA
Passivo
Large cap
0,15%1,65 B USD22,3411 EUR+0,42%1,90+64,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16,71 M USD0,18%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD25,2824 USD+0,70%0,46+78,08%
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
—704,51 K USD9,39 CAD−0,53%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Mais Negociados
Mercado estendido
—703,15 K USD9,36 CAD0,00%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,74 M USD0,30%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,27 B USD44,59 USD−1,20%0,74+57,26%
EFAiShares MSCI EAFE ETF
14,33 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%75,01 B USD100,74 USD−0,93%1,29+53,84%
ELF1Deka MDAX UCITS ETF
9,83 M USD2,10%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%473,5 M USD291,05 EUR−0,03%0,40+6,96%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
IQLTiShares MSCI Intl Quality Factor ETF
9,56 M USD0,07%
BlackRock, Inc.
Passivo
Mercado completo
0,30%14,38 B USD47,61 USD−1,45%0,27+48,92%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,18 M USD0,73%
BlackRock, Inc.
Passivo
Mercado completo
0,25%3,81 M USD5,2708 EUR+0,48%0,59—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,18 M USD0,73%
BlackRock, Inc.
Passivo
Mercado completo
0,25%1,35 B USD6,1529 EUR+0,72%1,21+7,72%
SCHFSchwab International Equity ETF
8,65 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passivo
Mercado completo
0,62%1,05 B USD45,46 CAD−0,29%0,77+43,35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,87 M USD2,82%
SAS Rue la Boétie
Passivo
Mid cap
0,30%278,76 M USD25,260 EUR−0,06%0,87+17,79%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7,76 M USD0,59%
SAS Rue la Boétie
Passivo
Large cap
0,25%1,43 M USD5,758 EUR+0,86%1,26—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7,76 M USD0,59%
SAS Rue la Boétie
Passivo
Large cap
0,15%237,72 M USD24,418 EUR+0,42%0,96+65,07%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7,76 M USD0,59%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,07 B USD51,078 EUR+0,91%0,77+60,57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7,34 M USD2,13%
SAS Rue la Boétie
Passivo
Mid cap
0,20%372,62 M USD147,06 EUR−0,18%0,26+7,04%
DFISDimensional International Small Cap ETF
6,41 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,28 B USD34,94 USD−2,02%0,77+47,97%
DJSCiShares EURO STOXX Small UCITS ETF
6,17 M USD1,06%
BlackRock, Inc.
Passivo
Small cap
0,40%583,85 M USD51,075 EUR+0,05%1,48+28,32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,65 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
—180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,65 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,65 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—761,97 K USD10,43 CAD+1,86%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Mais Negociados
Mercado completo
—770,37 K USD10,42 CAD+0,39%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,23 M USD4,45%
SAS Rue la Boétie
Passivo
Bens de primeira necessidade
0,30%76,12 M USD91,400 EUR+0,99%0,10−2,22%
CEUGiShares Core MSCI EMU UCITS ETF5,21 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%816,21 M USD8,723 GBP+0,66%0,19+58,47%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,21 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,23 B USD224,75 EUR+0,85%1,05+51,47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,21 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,15%699,53 M USD11,444 USD+0,90%0,09+61,11%
EZUiShares MSCI Eurozone ETF
5,21 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,66 B USD66,66 USD−0,82%2,04+61,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,67 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,41 B USD8.393 GBX+0,72%1,45+42,74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,5 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%137,09 M USD30,140 EUR+0,25%0,02+52,55%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,5 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%4,52 B USD38,980 EUR+0,89%0,68+51,47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,5 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%17,83 M USD19,874 USD0,00%0,34+61,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,5 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%1,25 B USD23,805 USD+1,86%0,08+60,80%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,5 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,15%900,19 M USD26,140 CHF+0,87%0,54+40,89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,5 M USD0,05%
UBS Group AG
Passivo
Mercado completo
0,12%1,96 B USD200,65 EUR+1,01%0,35+51,42%
IMEUiShares Core MSCI Europe UCITS ETF4,35 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,8 B USD3.281,5 GBX+0,72%1,58+42,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,35 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%66,33 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,35 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,15%39,06 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,35 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,72 B USD6,355 EUR+0,81%0,75+23,26%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,32 M USD4,32%
SAS Rue la Boétie
Passivo
Mercado completo
0,65%101,15 M USD10,930 EUR−0,92%0,58+7,89%
DFICDimensional International Core Equity 2 ETF
4,3 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,91 B USD36,29 USD−1,58%1,01+45,60%
EFGiShares MSCI EAFE Growth ETF
3,92 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,36%9,93 B USD118,92 USD−1,40%0,92+36,40%
FENIFidelity Enhanced International ETF
3,82 M USD0,05%
FMR LLC
Mais Negociados
Mercado completo
0,28%7,02 B USD38,80 USD−0,82%0,76+71,55%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,76 M USD0,52%
BlackRock, Inc.
Passivo
Small cap
0,20%726,44 M USD37,945 EUR+0,66%0,32+32,35%
EWGiShares MSCI Germany ETF
3,54 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,8 B USD43,11 USD−0,76%1,28+66,32%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,39 M USD0,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%439,06 M USD36,211 EUR+0,74%0,90+53,90%
EXSAiShares STOXX Europe 600 UCITS ETF
3,33 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,33 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,16 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,48 B USD6,730 EUR+0,49%0,40+37,18%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,16 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,15%762,11 M USD6,100 EUR+0,56%0,02+37,18%
E907Amundi MDAX ESG II UCITS ETF -I-
3,13 M USD2,65%
SAS Rue la Boétie
Passivo
Mid cap
0,30%122,63 M USD148,20 EUR+0,01%1,22+5,80%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,11 M USD1,91%
BPCE SA
Passivo
Mercado completo
0,65%161,89 M USD578,5 EUR−0,24%—+27,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,85 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%631,09 M USD6.644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,85 M USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,7 M USD2,49%
Deutsche Bank AG
Passivo
Mid cap
0,40%109,74 M USD23,045 EUR−0,17%0,40−2,27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,52 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,31%305,4 M USD21,365 USD−0,47%0,99+50,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,52 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,54 B USD110,64 EUR+0,77%0,95+44,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,52 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,28 M USD1,61%
SAS Rue la Boétie
Passivo
Tema
0,60%139,34 M USD31,317 EUR−0,71%0,63+30,23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,15 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,12%554,97 M USD7,351 GBP+0,66%0,16+44,10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,15 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,46 B USD8,860 GBP+0,73%1,53+44,06%
IEURiShares Core MSCI Europe ETF
2,07 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
VEURVanguard FTSE Developed Europe UCITS ETF
2,06 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,06 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,62 B USD66,28 USD−0,58%3,23+60,86%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,89 M USD0,15%
State Street Corp.
Passivo
Industriais
0,18%1,31 B USD425,95 EUR+0,28%1,00+78,61%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,87 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3,35 B USD9,609 EUR+1,01%0,72+47,27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,87 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%594,21 M USD8,455 EUR+0,93%0,47+47,33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,87 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,88 B USD41,010 GBP+0,74%0,55+43,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,87 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,11%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,71 M USD0,34%
BlackRock, Inc.
Passivo
Mid cap
0,49%507,42 M USD72,10 EUR+0,40%0,34+50,15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,7 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,69 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,42 B USD63,15 EUR+0,99%0,31+52,69%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,53 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%1,72 B USD8,941 GBP+0,88%0,20+46,76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,53 M USD0,06%
BlackRock, Inc.
Passivo
Tema
0,12%802,15 M USD7,428 GBP+0,83%0,00+46,83%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,52 M USD0,25%
Invesco Ltd.
Passivo
Mercado completo
0,26%423,45 M USD20,900 USD+2,05%0,09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,52 M USD0,25%
Invesco Ltd.
Passivo
Mercado completo
0,26%195,56 M USD68,04 EUR+0,32%0,04—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,5 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,11 B USD6,791 GBP+0,73%0,04+39,69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,5 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,04 B USD9,081 EUR+0,79%0,16+42,02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%345,18 M USD95,71 USD+0,81%0,43+61,27%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,14%2,32 B USD5.523 GBX+0,74%0,07+48,89%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,19%25,84 M USD4.437,0 GBX+0,79%1,04+58,42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,18%97,15 M USD26,745 CHF+0,92%2,19+41,38%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,47 M USD0,05%
Deutsche Bank AG
Passivo
Mercado completo
0,15%6,38 M USD9,468 EUR+1,07%0,00—
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passivo
Mercado completo
0,28%8,74 B USD29,32 CAD0,00%1,40+57,54%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1,46 M USD0,52%
BlackRock, Inc.
Passivo
Mercado amplo
0,46%276,17 M USD29,700 EUR−0,25%1,19+13,71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,39 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,39 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,38 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,25%912,15 M USD69,51 EUR+0,74%1,54+35,36%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,38 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,25%29,79 M USD7,038 EUR+0,56%1,57+35,33%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Mais Negociados
Mercado completo
0,51%3,66 B USD17,03 CAD−0,93%0,79+15,29%
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