持有Rational AG股票的ETF
以下是包含Rational AG股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资RTLLF更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.48 M USD | 2.09% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 73.33 M USD | 4.2115 EUR | −0.79% | 0.95 | +31.18% | |
48.48 M USD | 2.09% | BlackRock, Inc. | 消極 | 中型股 | 0.51% | 2.22 B USD | 245.45 EUR | −0.91% | 0.74 | +32.85% | |
36.39 M USD | 2.11% | Invesco Ltd. | 消極 | 中型股 | 0.19% | 1.72 B USD | 49.72 EUR | −0.89% | 0.94 | +33.19% | |
27.05 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
23.89 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | 消極 | 中型股 | 0.30% | 1.13 B USD | 280.55 EUR | −0.87% | 1.05 | +33.21% | |
19.2 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 270.69 M USD | 24.0755 USD | −0.55% | 1.14 | +87.84% | |
19.2 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.31 B USD | 21.4197 EUR | −0.58% | 1.00 | +74.43% | |
19.2 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.94 B USD | 28.5131 EUR | −0.03% | 0.98 | +54.33% | |
19.2 M USD | 0.22% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.36 B USD | 26.625 USD | −0.61% | 14.79 | +87.84% | |
16 M USD | 0.24% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
16 M USD | 0.24% | SAS Rue la Boétie | 消極 | 總市場 | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
13.62 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
12.04 M USD | 0.27% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
9.21 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
8.62 M USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
8.29 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
8.16 M USD | 2.82% | Deutscher Sparkassen-und Giroverband eV | 消極 | 高股息收益率 | 0.30% | 291.28 M USD | 53.48 EUR | −1.35% | 0.61 | +27.16% | |
7.3 M USD | 2.92% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 248.8 M USD | 24.330 EUR | −0.47% | 0.47 | +11.48% | |
6.41 M USD | 0.66% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 995.8 M USD | 5.8713 EUR | −0.12% | 0.95 | +2.70% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
5.13 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
5.04 M USD | 1.06% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 479.24 M USD | 45.810 EUR | −1.02% | 1.16 | +41.71% | |
4.77 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
4.77 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
4.77 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
4.77 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
4.5 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
4.24 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.04 B USD | 40.75 USD | −1.19% | 0.90 | +123.52% | |
4.17 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
4.11 M USD | 0.32% | SAS Rue la Boétie | 消極 | 總市場 | 0.35% | 1.24 B USD | 23.655 EUR | −0.11% | 1.23 | +96.69% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
4.02 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
3.96 M USD | 0.06% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
3.96 M USD | 0.06% | UBS Group AG | 消極 | 總市場 | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
3.96 M USD | 0.06% | UBS Group AG | 消極 | 總市場 | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
3.96 M USD | 0.06% | UBS Group AG | 消極 | 總市場 | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
3.96 M USD | 0.06% | UBS Group AG | 消極 | 總市場 | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
3.96 M USD | 0.06% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
3.93 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
3.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
3.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
3.86 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
3.54 M USD | 2.92% | SAS Rue la Boétie | 消極 | 中型股 | 0.30% | 119.87 M USD | 138.98 EUR | −0.93% | 0.67 | +27.66% | |
3.35 M USD | 0.53% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 636.41 M USD | 34.145 EUR | −0.96% | 2.00 | +42.08% | |
3.11 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
3.11 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
3.02 M USD | 2.49% | Deutsche Bank AG | 消極 | 中型股 | 0.40% | 121.95 M USD | 22.005 EUR | −0.92% | 0.79 | +20.17% | |
3 M USD | 2.12% | BPCE SA | 消極 | 總市場 | 0.65% | 142.07 M USD | 525.7 EUR | −0.38% | — | +27.32% | |
2.84 M USD | 1.57% | SAS Rue la Boétie | 消極 | 大型股 | 0.40% | 176.99 M USD | 63.77 EUR | −0.75% | 1.51 | +162.03% | |
2.71 M USD | 0.06% | FMR LLC | 活躍 | 總市場 | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +93.23% | |
2.67 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
2.67 M USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
2.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.22 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.22 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
2.22 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
2.16 M USD | 1.61% | SAS Rue la Boétie | 消極 | 主題 | 0.60% | 133.12 M USD | 30.010 EUR | −1.61% | 1.52 | +32.79% | |
2.02 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
2.02 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
2 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 704.22 M USD | 5.715 EUR | −0.59% | 8.11 | +57.48% | |
2 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 1.41 B USD | 6.337 EUR | −0.38% | 0.06 | +57.49% | |
1.95 M USD | 0.26% | FMR LLC | 消極 | 總市場 | 0.62% | 831.62 M USD | 44.00 CAD | −0.68% | 0.58 | +70.51% | |
1.94 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.92 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.92 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.89 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
1.78 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
1.78 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
1.66 M USD | 0.02% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
1.64 M USD | 0.15% | State Street Corp. | 消極 | 工業 | 0.18% | 1.07 B USD | 389.05 EUR | −0.64% | 4.12 | +103.19% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
1.64 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
1.61 M USD | 0.02% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
1.6 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 29.1 M USD | 6.739 EUR | −0.38% | 0.00 | +41.35% | |
1.6 M USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 949.14 M USD | 65.31 EUR | −0.38% | 0.49 | +41.37% | |
1.55 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.03 B USD | 57.39 EUR | −0.49% | 0.17 | +68.67% | |
1.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.51 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.49 M USD | 0.35% | BlackRock, Inc. | 消極 | 中型股 | 0.49% | 423.46 M USD | 66.82 EUR | 0.00% | 0.01 | +69.90% | |
1.42 M USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 759.87 M USD | 6.910 GBP | −0.44% | 0.00 | +66.21% | |
1.42 M USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.59 B USD | 8.262 GBP | −0.25% | 3.60 | +64.88% | |
1.41 M USD | 0.02% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
1.33 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.33 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.19 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.19 M USD | 0.25% | Invesco Ltd. | 消極 | 總市場 | 0.26% | 177.46 M USD | 62.61 EUR | −0.75% | 0.00 | — | |
1.06 M USD | 0.18% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.06 M USD | 0.18% | BlackRock, Inc. | 消極 | 中型股 | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
889.47 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
889.47 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% |