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Rational Aktiengesellschaft

沒有交易
概要財務數據新聞看法技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有Rational Aktiengesellschaft股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55.17 M USD2.08%
BlackRock, Inc.
消極
中型股
0.51%49.21 M USD4.5075 EUR+0.45%0.32+15.13%
EXS3iShares MDAX UCITS ETF (DE)
55.17 M USD2.08%
BlackRock, Inc.
消極
中型股
0.51%2.63 B USD262.90 EUR+0.42%0.35+15.34%
DEAMInvesco MDAX UCITS ETF
29.01 M USD2.07%
Invesco Ltd.
消極
中型股
0.19%1.42 B USD53.31 EUR+0.47%0.16+15.58%
IEFAiShares Core MSCI EAFE ETF
28.59 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%167.34 B USD91.34 USD+0.04%0.89+57.31%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%3.93 B USD27.970 USD+0.19%0.18+81.67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%1.57 B USD22.3765 EUR+0.26%0.36+69.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%3.48 B USD30.0584 EUR+0.37%0.39+63.91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.38 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%280.42 M USD25.2677 USD−0.03%0.16+81.66%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%
National Bank of Canada
活躍
拓展市場
—680.43 K USD9.49 CAD+0.53%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%
National Bank of Canada
活躍
拓展市場
—680.16 K USD9.50 CAD+0.64%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.57 M USD1.32%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.2814 EUR+0.42%0.15—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.57 M USD1.32%
BlackRock, Inc.
消極
總市場
0.25%1.25 B USD6.2387 EUR+0.40%0.50+8.63%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.04 M USD0.31%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.95 B USD43.67 USD+0.21%9.24+59.53%
EFAiShares MSCI EAFE ETF
14.3 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%72.12 B USD97.94 USD+0.01%0.74+56.97%
ELF1Deka MDAX UCITS ETF
9.88 M USD2.09%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%480.99 M USD300.80 EUR+0.50%0.32+14.80%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
9.47 M USD0.78%
SAS Rue la Boétie
消極
總市場
0.35%1.21 B USD25.855 EUR+0.88%1.19+134.67%
VGKVanguard FTSE Europe ETF
9.41 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%30 B USD85.18 USD−0.01%0.91+59.65%
IQLTiShares MSCI Intl Quality Factor ETF
9.31 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%13.85 B USD46.32 USD−0.13%0.83+47.46%
SCHFSchwab International Equity ETF
8.54 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%56.7 B USD24.63 USD+0.04%0.93+61.37%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
消極
總市場
0.62%960.36 M USD45.53 CAD+0.07%7.97+49.21%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.71 M USD2.72%
SAS Rue la Boétie
消極
中型股
0.30%291.4 M USD26.260 EUR+0.10%0.03+21.86%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.33 M USD2.10%
SAS Rue la Boétie
消極
中型股
0.20%315.41 M USD151.82 EUR+0.30%0.11+15.68%
DFISDimensional International Small Cap ETF
6.14 M USD0.13%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.9 B USD33.72 USD+0.09%1.27+40.26%
DJSCiShares EURO STOXX Small UCITS ETF
5.91 M USD1.06%
BlackRock, Inc.
消極
小型股
0.40%563.25 M USD50.681 EUR+0.53%0.13+31.11%
SPDWSPDR Portfolio Developed World ex-US ETF
5.57 M USD0.02%
State Street Corp.
消極
總市場
0.03%34.32 B USD45.47 USD+0.04%0.75+61.41%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.39 M USD4.42%
SAS Rue la Boétie
消極
必需消費品
0.30%77.63 M USD89.811 EUR+1.03%0.12−3.73%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—761.28 K USD10.61 CAD+0.09%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—752.92 K USD10.49 CAD+0.29%——
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.3 M USD0.03%
SAS Rue la Boétie
消極
總市場
—125.45 M USD24.830 USD+0.41%0.03+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.3 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%52.77 M USD154.46 EUR+0.65%0.01+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.3 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%18.14 B USD292.71 EUR+0.62%0.42+47.68%
EZUiShares MSCI Eurozone ETF
5.13 M USD0.06%
BlackRock, Inc.
消極
總市場
0.50%9.23 B USD65.46 USD−0.02%0.84+67.02%
CEUGiShares Core MSCI EMU UCITS ETF4.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%885.64 M USD8.741 GBP+0.83%0.10+63.28%
0A3EiShares Core MSCI EMU UCITS ETF4.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.17%1.54 M USD1,450.0 MXN+10.72%0.01+92.77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%6.88 B USD225.05 EUR+0.76%0.85+56.09%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.92 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%649.98 M USD11.444 USD+0.76%0.18+66.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%16.66 B USD8,369 GBX+0.76%0.12+44.28%
DFICDimensional International Core Equity 2 ETF
4.17 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.28 B USD35.16 USD+0.14%0.72+39.19%
IMEUiShares Core MSCI Europe UCITS ETF4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.46 B USD3,276.0 GBX+0.78%0.46+44.23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%63.22 M USD1,391.8 MXN+2.41%0.05+79.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%34.26 M USD6.485 CHF+0.71%7.32+20.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.62 B USD6.321 EUR+0.33%0.40+22.68%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.05 M USD4.41%
SAS Rue la Boétie
消極
總市場
0.65%95.45 M USD11.092 EUR+0.14%0.37+6.57%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.15%794.21 M USD23.700 USD+0.81%0.24+65.83%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.15%744.32 M USD26.270 CHF+0.88%0.10+45.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.15%18.71 M USD19.738 USD+2.97%0.10+67.31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.12%136.27 M USD29.925 EUR−0.17%0.52+55.81%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.12%4.05 B USD39.030 EUR+0.84%0.49+56.08%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.12%1.84 B USD200.66 EUR+0.77%0.04+56.03%
EFGiShares MSCI EAFE Growth ETF
3.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.36%9.7 B USD117.58 USD−0.19%4.77+41.49%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.57 M USD0.52%
BlackRock, Inc.
消極
小型股
0.20%695.04 M USD37.385 EUR+0.58%0.10+33.98%
FENIFidelity Enhanced International ETF
3.52 M USD0.06%
FMR LLC
活躍
總市場
0.28%6.26 B USD37.44 USD−0.05%1.52+70.86%
EWGiShares MSCI Germany ETF
3.45 M USD0.20%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD43.31 USD+0.12%0.98+71.89%
E907Amundi MDAX ESG II UCITS ETF -I-
3.26 M USD2.72%
SAS Rue la Boétie
消極
中型股
0.30%122.17 M USD153.16 EUR−0.26%0.00+13.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.19 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%981.84 M USD7.169 EUR+0.84%1.13+23.06%
EXSAiShares STOXX Europe 600 UCITS ETF
3.19 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.27 B USD60.17 EUR+0.70%0.70+47.44%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.18 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.45%430.22 M USD36.720 EUR+0.38%0.54+59.91%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.05 M USD1.96%
BPCE SA
消極
總市場
0.65%152.38 M USD558.0 EUR−0.20%—+23.89%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.02 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%1.45 B USD6.802 EUR+0.58%0.06+42.41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.02 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%746.47 M USD6.142 EUR+0.43%0.01+42.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.68 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%603.14 M USD6,612 GBX+0.39%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.68 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%4.62 B USD114.121 EUR+0.62%0.02+46.62%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.65 M USD2.46%
Deutsche Bank AG
消極
中型股
0.40%109.32 M USD23.900 EUR+0.46%0.05+6.44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.30%303.66 M USD21.370 USD0.00%0.02+53.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD109.92 EUR+0.73%0.34+46.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%157.13 M USD85.71 EUR+0.57%0.09+47.02%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.14 M USD1.63%
SAS Rue la Boétie
消極
主題
0.60%133.4 M USD31.280 EUR+0.37%1.01+30.73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.14 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%546.21 M USD7.317 GBP+0.62%0.69+45.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.14 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.41 B USD8.836 GBP+0.86%1.40+45.57%
IEURiShares Core MSCI Europe ETF
2.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.14 B USD72.32 USD+0.11%3.98+58.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%87.77 M USD34.37 USD−0.12%0.67+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
1.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.38 B USD47.73 CAD+0.04%1.03+61.50%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5 B USD46.940 EUR+0.65%0.83+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.47 B USD63.89 USD−0.91%1.20+61.10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.31 B USD48.680 GBP+0.77%0.51+45.44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.85 B USD40.910 GBP+0.57%0.69+45.44%
AVDEAvantis International Equity ETF
1.8 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%12.03 B USD84.05 USD+0.13%0.95+66.61%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.79 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%667.93 M USD8.446 EUR+0.66%0.37+51.90%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.79 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%3.06 B USD9.609 EUR+0.63%0.25+51.84%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.7 M USD0.15%
State Street Corp.
消極
工業
0.18%1.21 B USD425.45 EUR+0.63%0.16+82.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.36 B USD49.37 USD+0.18%0.55+64.90%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.68 M USD0.34%
BlackRock, Inc.
消極
中型股
0.49%493.95 M USD71.89 EUR+0.10%0.18+54.64%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%24.43 M USD4,450.5 GBX+0.85%0.00+63.20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.14%2.55 B USD5,555 GBX+0.77%0.43+53.24%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%342.59 M USD95.91 USD+0.85%0.00+66.36%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%88.78 M USD26.565 CHF−0.32%3.16+45.80%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%10.83 M USD9.468 EUR+0.76%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.59 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD63.08 EUR+0.70%0.34+56.24%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.5 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%1.67 B USD8.889 GBP−0.10%0.83+51.04%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.5 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%789.09 M USD7.392 GBP−0.15%0.09+51.10%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.49 M USD0.25%
Invesco Ltd.
消極
總市場
0.26%187.47 M USD67.92 EUR+0.30%0.00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%4.96 B USD6.739 GBP+0.56%0.00+40.80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.49 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%2.04 B USD8.992 EUR+0.63%0.38+43.30%
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.33 B USD28.95 CAD+0.03%1.31+60.85%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%27.19 M USD7.050 EUR+0.59%0.00+36.14%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%901.56 M USD69.23 EUR−0.01%0.21+36.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.84 M USD147.90 EUR+0.63%0.02+44.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.05 B USD155.06 EUR+0.51%0.27+47.42%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.41 B USD17.15 CAD+0.29%1.21+17.15%
GRINVictoryShares International Free Cash Flow Growth ETF
1.16 M USD0.46%
Victory Capital Holdings, Inc.
消極
總市場
0.56%243.12 M USD28.90 USD−0.35%0.26—
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