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Rational Aktiengesellschaft

沒有交易

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-
55.12 M USD2.14%
BlackRock, Inc.
消極
中型股
0.51%47.1 M USD4.3270 EUR+1.16%0.62+20.01%
EXS3iShares MDAX UCITS ETF (DE)
55.12 M USD2.14%
BlackRock, Inc.
消極
中型股
0.51%2.52 B USD252.20 EUR+0.72%0.35+20.00%
DEAMInvesco MDAX UCITS ETF
28.26 M USD2.11%
Invesco Ltd.
消極
中型股
0.19%1.32 B USD51.15 EUR+0.93%1.47+20.27%
IEFAiShares Core MSCI EAFE ETF
27.38 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%163.28 B USD90.15 USD+0.77%0.52+60.36%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.39 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%3.91 B USD27.745 USD−0.25%0.26+85.36%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.39 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%282.49 M USD24.9554 USD−0.69%0.37+85.31%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.39 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%3.56 B USD29.3771 EUR−0.67%1.73+67.67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.39 M USD0.22%
BNP Paribas SA
消極
大型股
0.15%1.6 B USD22.0790 EUR−0.66%0.90+73.43%
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
666.77 K USD9.10 CAD−0.66%
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
673.02 K USD9.17 CAD−0.86%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15.56 M USD1.35%
BlackRock, Inc.
消極
總市場
0.25%1.21 B USD6.1001 EUR−0.33%1.88+6.61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15.56 M USD1.35%
BlackRock, Inc.
消極
總市場
0.25%1.24 M USD5.1995 EUR−0.41%5.74
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.63 M USD0.30%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%4.89 B USD43.24 USD+0.70%0.40+63.14%
EFAiShares MSCI EAFE ETF
13.73 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%70.67 B USD96.78 USD+0.78%0.81+60.44%
ELF1Deka MDAX UCITS ETF
9.94 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%462.13 M USD288.35 EUR+0.89%0.64+20.27%
VGKVanguard FTSE Europe ETF
9.41 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%29.45 B USD84.40 USD+0.94%0.59+65.89%
IQLTiShares MSCI Intl Quality Factor ETF
9.26 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%13.6 B USD45.80 USD+0.77%0.25+50.84%
SCHFSchwab International Equity ETF
8.51 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%55.51 B USD24.28 USD+1.00%0.48+64.55%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
消極
總市場
0.62%931.03 M USD44.37 CAD+0.89%0.42+49.91%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.78 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%282.8 M USD25.430 EUR+0.53%0.65+17.62%
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%1.21 B USD24.775 EUR−1.39%1.05+136.38%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.4 M USD2.14%
SAS Rue la Boétie
消極
中型股
0.20%299.33 M USD145.70 EUR+0.84%0.58+20.36%
DJSCiShares EURO STOXX Small UCITS ETF
5.91 M USD1.08%
BlackRock, Inc.
消極
小型股
0.40%548.41 M USD49.293 EUR+0.74%2.61+34.55%
SPDWSPDR Portfolio Developed World ex-US ETF
5.54 M USD0.02%
State Street Corp.
消極
總市場
0.03%33.55 B USD44.79 USD+0.84%0.38+64.55%
DFISDimensional International Small Cap ETF
5.51 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.79 B USD33.05 USD+0.33%0.31+37.49%
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%79.24 M USD90.962 EUR−0.67%8.95+0.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.36 M USD0.03%
SAS Rue la Boétie
消極
總市場
121.64 M USD24.395 USD+0.66%8.42+23.41%
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%51.19 M USD151.50 EUR+0.46%5.31+49.68%
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%17.69 B USD287.09 EUR+0.71%1.11+50.53%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
762.81 K USD10.46 CAD−0.29%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
749.06 K USD10.29 CAD−0.10%
CEUGiShares Core MSCI EMU UCITS ETF4.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%858.75 M USD8.565 GBP+1.01%0.94+70.60%
0A3EiShares Core MSCI EMU UCITS ETF4.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.17%1.5 M USD1,450.0 MXN+10.72%0.01+86.86%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%6.7 B USD219.40 EUR+1.06%0.67+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.91 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%638.6 M USD11.226 USD+0.84%0.31+73.64%
EZUiShares MSCI Eurozone ETF
4.88 M USD0.05%
BlackRock, Inc.
消極
總市場
0.50%8.94 B USD64.89 USD+1.22%1.30+76.10%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.49 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%16.27 B USD8,232 GBX+0.61%1.69+49.32%
IMEUiShares Core MSCI Europe UCITS ETF4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.19 B USD3,225.5 GBX+0.72%0.93+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%33.64 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.16 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.58 B USD6.199 EUR+0.62%0.14+20.42%
DFICDimensional International Core Equity 2 ETF
4.14 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12 B USD34.70 USD+0.68%0.15+36.95%
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%91.93 M USD11.020 EUR+2.99%1.41+12.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.15%18.3 M USD19.168 USD−0.16%0.01+70.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.15%776.43 M USD23.080 USD+0.90%0.19+73.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.12%3.99 B USD37.990 EUR+0.90%0.79+63.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.15%732 M USD25.580 CHF+0.85%0.55+51.90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.12%134.08 M USD29.320 EUR+0.65%1.36+63.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.02 M USD0.05%
UBS Group AG
消極
總市場
0.12%1.82 B USD196.54 EUR+0.79%1.31+55.70%
EFGiShares MSCI EAFE Growth ETF
3.78 M USD0.04%
BlackRock, Inc.
消極
總市場
0.36%9.42 B USD114.92 USD+0.88%0.57+43.58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.57 M USD0.52%
BlackRock, Inc.
消極
小型股
0.20%680.44 M USD36.435 EUR−0.31%1.10+37.90%
EWGiShares MSCI Germany ETF
3.49 M USD0.20%
BlackRock, Inc.
消極
總市場
0.49%1.77 B USD42.54 USD+0.08%0.90+83.25%
FENIFidelity Enhanced International ETF
3.44 M USD0.06%
FMR LLC
活躍
總市場
0.28%5.95 B USD36.98 USD+1.09%0.34+74.35%
E907Amundi MDAX ESG II UCITS ETF -I-
3.29 M USD2.78%
SAS Rue la Boétie
消極
中型股
0.30%118.62 M USD149.04 EUR+0.87%0.87+20.41%
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%425.99 M USD35.959 EUR−0.18%1.66+60.00%
EXSAiShares STOXX Europe 600 UCITS ETF
3.19 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.98 EUR+0.65%1.85+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.19 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%963.98 M USD7.031 EUR+0.63%2.52+20.79%
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%205.19 M USD73.12 EUR+1.70%3.64+121.94%
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%154.72 M USD565.0 EUR+0.62%+30.51%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.02 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%1.43 B USD6.664 EUR+0.20%0.58+49.40%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.02 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%732.49 M USD6.035 EUR+0.50%2.28+49.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%590.66 M USD6,525 GBX+0.61%0.60+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.7 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%4.53 B USD111.800 EUR−0.08%0.79+49.63%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.65 M USD2.49%
Deutsche Bank AG
消極
中型股
0.40%106.39 M USD23.110 EUR+0.43%0.36+11.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.30%294.47 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%154.45 M USD84.07 EUR+0.54%0.49+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.48 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%8.2 B USD107.64 EUR+0.43%1.45+51.95%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.17 M USD1.63%
SAS Rue la Boétie
消極
主題
0.60%132.14 M USD30.366 EUR−0.34%1.02+30.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.685 GBP+0.49%2.11+50.95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.13 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%546.7 M USD7.209 GBP+0.53%0.01+50.99%
IEURiShares Core MSCI Europe ETF
1.97 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.04 B USD71.56 USD+0.82%0.67+64.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%85.37 M USD33.84 USD−0.29%1.01+64.28%
XEFiShares Core MSCI EAFE IMI Index ETF
1.93 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%12.03 B USD46.67 CAD+0.73%1.47+61.38%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%4.92 B USD46.000 EUR+0.35%1.04+52.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD63.75 USD+0.90%0.18+68.26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.79 B USD40.335 GBP+0.70%0.54+50.62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.27 B USD47.870 GBP+0.60%2.80+50.62%
AVDEAvantis International Equity ETF
1.8 M USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%11.62 B USD82.94 USD+0.75%0.34+69.37%
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 B USD9.430 EUR+0.59%0.80+59.48%
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%663.71 M USD8.286 EUR+0.46%1.30+59.56%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.7 M USD0.15%
State Street Corp.
消極
工業
0.18%1.13 B USD406.35 EUR+1.14%0.23+82.74%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.68 M USD0.34%
BlackRock, Inc.
消極
中型股
0.49%484.19 M USD70.48 EUR+0.61%0.08+59.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.65 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.18 B USD48.48 USD+0.77%0.22+67.61%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.14%2.51 B USD5,457 GBX+0.69%2.69+60.39%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%23.91 M USD4,311.5 GBX−0.50%0.00+70.49%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%334.92 M USD93.03 USD−0.43%1.23+73.75%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%87.56 M USD26.045 CHF+0.62%0.14+52.33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.6 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%4.92 M USD9.245 EUR+0.49%1.81
EXSIiShares EURO STOXX UCITS ETF (DE)
1.59 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.21 B USD61.80 EUR+0.80%0.89+62.79%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.5 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%1.63 B USD8.851 GBP+0.67%0.51+59.22%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.5 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%774.67 M USD7.359 GBP+0.81%0.42+59.30%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.49 M USD0.25%
Invesco Ltd.
消極
總市場
0.26%185.08 M USD66.60 EUR+0.27%6.32
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%4.86 B USD6.637 GBP+0.42%0.10+46.02%
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 B USD8.827 EUR+0.43%1.04+48.07%
ZEABMO MSCI EAFE Index ETF
1.39 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.24 B USD28.32 CAD+0.82%0.20+61.24%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%27.02 M USD6.937 EUR+0.10%6.47+39.46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.37 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%903.87 M USD68.59 EUR+0.43%0.52+39.50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.69 M USD145.38 EUR+0.64%1.61+49.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.36 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.01 B USD152.02 EUR+0.56%1.14+51.84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.17 M USD0.05%
FMR LLC
活躍
總市場
0.51%3.28 B USD16.75 CAD+0.30%0.07+12.93%