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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-
54.59 M USD2.10%
BlackRock, Inc.
消極
中型股
0.51%48.4 M USD4.4725 EUR+1.08%3.54+15.67%
EXS3iShares MDAX UCITS ETF (DE)
54.59 M USD2.10%
BlackRock, Inc.
消極
中型股
0.51%2.59 B USD261.75 EUR+1.18%0.79+15.60%
DEAMInvesco MDAX UCITS ETF
27.99 M USD2.09%
Invesco Ltd.
消極
中型股
0.19%1.39 B USD53.04 EUR+1.09%0.95+15.84%
IEFAiShares Core MSCI EAFE ETF
27.77 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%167.13 B USD91.43 USD−0.15%0.80+59.02%
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 USD28.020 USD+0.35%0.35+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%1.58 B USD22.4255 EUR+0.49%1.16+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%3.5 B USD30.0030 EUR+0.47%0.96+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 USD25.3597 USD+0.49%1.35+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
—674.08 K USD9.41 CAD+0.86%——
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
—676.23 K USD9.43 CAD+0.75%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.56 M USD1.33%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.2832 EUR+0.42%0.99—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.56 M USD1.33%
BlackRock, Inc.
消極
總市場
0.25%1.24 B USD6.2229 EUR+0.31%0.96+8.90%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.64 M USD0.30%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.94 B USD43.65 USD−0.24%0.95+62.16%
EFAiShares MSCI EAFE ETF
13.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%72.31 B USD98.02 USD−0.28%0.45+58.92%
ELF1Deka MDAX UCITS ETF
9.77 M USD2.10%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%465.64 M USD299.15 EUR+1.25%0.65+15.07%
VGKVanguard FTSE Europe ETF
9.41 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%29.94 B USD85.24 USD−0.23%0.84+62.33%
IQLTiShares MSCI Intl Quality Factor ETF
9.28 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%13.86 B USD46.44 USD−0.50%0.50+49.79%
SCHFSchwab International Equity ETF
8.5 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%56.36 B USD24.64 USD−0.38%0.72+64.61%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
消極
總市場
0.62%948.13 M USD45.41 CAD+0.18%0.90+51.61%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.78 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%287.15 M USD26.285 EUR+0.71%2.80+21.21%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6.45 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.35%1.22 B USD25.790 EUR+1.04%0.74+132.79%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.4 M USD2.14%
SAS Rue la Boétie
消極
中型股
0.20%306 M USD151.14 EUR+1.19%0.85+15.95%
DJSCiShares EURO STOXX Small UCITS ETF
5.85 M USD1.06%
BlackRock, Inc.
消極
小型股
0.40%558.2 M USD50.466 EUR+0.55%1.41+31.05%
SPDWSPDR Portfolio Developed World ex-US ETF
5.54 M USD0.02%
State Street Corp.
消極
總市場
0.03%34.06 B USD45.50 USD−0.23%0.46+64.63%
DFISDimensional International Small Cap ETF
5.51 M USD0.11%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.86 B USD33.68 USD+0.21%0.60+40.22%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.45 M USD4.46%
SAS Rue la Boétie
消極
必需消費品
0.30%77.48 M USD88.756 EUR−1.50%0.45−3.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
—124.72 M USD24.780 USD−0.04%0.49+25.90%
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
消極
總市場
0.15%52.61 M USD153.78 EUR−0.05%0.56+46.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%17.99 B USD291.47 EUR−0.07%0.66+48.48%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—767.18 K USD10.60 CAD−0.84%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—756.84 K USD10.54 CAD+0.48%——
EZUiShares MSCI Eurozone ETF
4.95 M USD0.05%
BlackRock, Inc.
消極
總市場
0.50%9.18 B USD65.54 USD−0.15%0.50+70.80%
0A3EiShares Core MSCI EMU UCITS ETF4.87 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%
CEUGiShares Core MSCI EMU UCITS ETF4.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%886.14 M USD8.686 GBP+0.05%1.96+64.80%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%6.86 B USD223.90 EUR+0.02%0.80+57.56%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%653.92 M USD11.372 USD−0.05%0.39+67.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%16.55 B USD8,320 GBX+0.07%0.98+45.30%
DFICDimensional International Core Equity 2 ETF
4.15 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.19 B USD35.12 USD−0.16%0.65+39.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%62.84 M USD1,391.8 MXN+2.41%0.05+79.76%
IMEUiShares Core MSCI Europe UCITS ETF4.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.41 B USD3,255.0 GBX−0.02%1.78+45.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%34.14 M USD6.456 CHF−0.12%3.51+20.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.61 B USD6.300 EUR−0.02%0.14+23.02%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.09 M USD4.46%
SAS Rue la Boétie
消極
總市場
0.65%94.37 M USD11.100 EUR−0.96%1.51+9.49%
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%4.01 B USD38.805 EUR+0.12%1.10+57.54%
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%18.46 M USD19.738 USD+2.97%0.10+67.31%
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%783.41 M USD23.560 USD+0.04%0.33+67.48%
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%134.95 M USD29.925 EUR−0.17%0.52+57.53%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.15%738.99 M USD26.120 CHF+0.08%0.84+46.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.03 M USD0.05%
UBS Group AG
消極
總市場
0.12%1.83 B USD199.46 EUR+0.03%0.14+57.49%
EFGiShares MSCI EAFE Growth ETF
3.81 M USD0.04%
BlackRock, Inc.
消極
總市場
0.36%9.66 B USD118.00 USD+0.02%0.90+43.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.53 M USD0.52%
BlackRock, Inc.
消極
小型股
0.20%688.31 M USD37.410 EUR+0.79%1.08+34.21%
EWGiShares MSCI Germany ETF
3.5 M USD0.20%
BlackRock, Inc.
消極
總市場
0.49%1.76 B USD43.36 USD+0.53%0.84+75.45%
FENIFidelity Enhanced International ETF
3.49 M USD0.06%
FMR LLC
活躍
總市場
0.28%6.16 B USD37.49 USD−0.44%0.53+73.39%
E907Amundi MDAX ESG II UCITS ETF -I-
3.29 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%119.94 M USD153.54 EUR+0.88%4.05+14.20%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.22 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.45%427.71 M USD36.653 EUR+0.35%1.61+59.73%
EXSAiShares STOXX Europe 600 UCITS ETF
3.16 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.24 B USD59.92 EUR+0.05%0.85+48.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.16 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%979.16 M USD7.133 EUR−0.35%1.42+23.35%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
3.12 M USD1.53%
SAS Rue la Boétie
消極
大型股
0.40%213.23 M USD75.13 EUR−0.33%0.46+114.42%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.02 M USD1.94%
BPCE SA
消極
總市場
0.65%155.33 M USD565.8 EUR+0.14%—+30.51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.99 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%745.57 M USD6.120 EUR−0.10%0.14+43.93%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.99 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%1.45 B USD6.780 EUR+0.12%0.30+43.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%600.19 M USD6,598 GBX+0.04%2.20+45.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%4.58 B USD113.593 EUR−0.13%0.04+47.43%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.63 M USD2.45%
Deutsche Bank AG
消極
中型股
0.40%106.96 M USD23.840 EUR+0.82%1.55+7.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.46 M USD0.03%
Deutsche Bank AG
消極
總市場
0.30%298.86 M USD21.370 USD+1.06%0.01+54.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.46 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%8.24 B USD109.44 EUR−0.26%0.73+47.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.46 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%155.28 M USD85.37 EUR−0.43%0.26+48.29%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.17 M USD1.63%
SAS Rue la Boétie
消極
主題
0.60%132.44 M USD30.578 EUR−0.46%2.21+29.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%553.95 M USD7.293 GBP−0.01%16.52+46.81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.38 B USD8.787 GBP+0.05%0.41+46.77%
IEURiShares Core MSCI Europe ETF
1.99 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.16 B USD72.28 USD−0.26%0.70+61.10%
XEFiShares Core MSCI EAFE IMI Index ETF
1.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.17 B USD47.71 CAD+0.10%0.90+63.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%86.43 M USD34.41 USD−0.23%0.84+64.30%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%4.99 B USD46.726 EUR−0.08%2.46+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.45 B USD64.31 USD−0.62%0.27+63.77%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.84 B USD40.770 GBP+0.39%1.18+46.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.28 B USD48.420 GBP+0.34%1.69+46.44%
AVDEAvantis International Equity ETF
1.8 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%11.95 B USD84.01 USD−0.22%0.36+68.22%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.78 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%672.21 M USD8.407 EUR−0.12%0.40+53.52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.78 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%3.06 B USD9.563 EUR−0.05%2.56+53.45%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.7 M USD0.15%
State Street Corp.
消極
工業
0.18%1.17 B USD427.30 EUR+1.92%0.28+81.81%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.68 M USD0.34%
BlackRock, Inc.
消極
中型股
0.49%493.38 M USD71.82 EUR+0.07%1.17+55.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.65 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.3 B USD49.28 USD−0.09%0.33+66.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.58 M USD0.05%
Deutsche Bank AG
消極
總市場
0.14%2.52 B USD5,519 GBX+0.14%0.04+54.94%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.58 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%337.93 M USD95.33 USD−0.01%0.36+67.96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.58 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%24.24 M USD4,422.0 GBX+0.02%0.29+64.77%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.58 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%88.4 M USD26.650 CHF+0.09%0.59+47.21%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.58 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%4.96 M USD9.414 EUR−0.02%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.28 B USD62.80 EUR+0.10%0.67+57.63%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.5 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%787.42 M USD7.403 GBP−0.07%0.01+53.05%
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 USD8.898 GBP−0.11%0.07+52.98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%4.93 B USD6.713 GBP+0.07%0.36+41.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.48 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%2.03 B USD8.963 EUR−0.17%1.02+44.23%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.48 M USD0.25%
Invesco Ltd.
消極
總市場
0.26%186.53 M USD67.74 EUR+0.03%0.72—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.38 B USD28.92 CAD0.00%0.91+62.09%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%905.03 M USD69.04 EUR−0.12%0.03+36.15%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%27.05 M USD6.996 EUR−0.20%7.40+36.11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.02 B USD154.32 EUR−0.09%0.65+48.21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.73 M USD147.28 EUR−0.03%0.65+45.01%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.35 B USD17.11 CAD−0.23%0.23+16.68%
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