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Rational Aktiengesellschaft

沒有交易
概要財務數據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-
61.23 M USD2.09%
BlackRock, Inc.
消極
中型股
0.51%63.71 M USD4.4035 EUR−0.83%0.01+7.43%
EXS3iShares MDAX UCITS ETF (DE)
61.23 M USD2.09%
BlackRock, Inc.
消極
中型股
0.51%2.83 B USD256.70 EUR−0.87%0.14+7.43%
IEFAiShares Core MSCI EAFE ETF
29.36 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%172.29 B USD95.33 USD+1.58%0.84+57.51%
DEAMInvesco MDAX UCITS ETF
28.94 M USD2.13%
Invesco Ltd.
消極
中型股
0.19%1.38 B USD52.00 EUR−0.90%0.14+7.65%
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
—706.02 K USD9.57 CAD−0.31%——
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
—708.44 K USD9.60 CAD−0.31%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.88 M USD0.30%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD45.25 USD+1.57%0.72+58.83%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD15.47 M USD0.17%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD28.181 USD+0.05%0.22+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
15.47 M USD0.17%
BNP Paribas SA
消極
大型股
0.15%1.64 B USD22.5250 EUR+0.09%0.42+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
15.47 M USD0.17%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.5269 USD+0.19%0.42+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
15.47 M USD0.17%
BNP Paribas SA
消極
大型股
0.15%3.7 B USD29.4814 EUR+0.22%0.39+64.40%
EFAiShares MSCI EAFE ETF
14.68 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%74.16 B USD102.09 USD+1.61%1.00+57.27%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
12.07 M USD0.96%
BlackRock, Inc.
消極
總市場
0.25%1.32 B USD6.1591 EUR+0.06%0.60+7.75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
12.07 M USD0.96%
BlackRock, Inc.
消極
總市場
0.25%3.76 M USD5.3000 EUR−0.16%0.56—
ELF1Deka MDAX UCITS ETF
10.13 M USD2.14%
Deutscher Sparkassen-und Giroverband eV
消極
中型股
0.30%471.53 M USD293.75 EUR−0.76%0.13+8.00%
IQLTiShares MSCI Intl Quality Factor ETF
9.76 M USD0.07%
BlackRock, Inc.
消極
總市場
0.30%14.26 B USD48.39 USD+1.49%0.97+48.67%
VGKVanguard FTSE Europe ETF
9.72 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%30.95 B USD88.91 USD+1.60%1.15+61.86%
SCHFSchwab International Equity ETF
8.91 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%58.54 B USD25.84 USD+1.61%1.05+61.56%
FCIQFidelity International High Quality ETF Trust Units Series L
8.48 M USD0.97%
FMR LLC
消極
總市場
0.62%1.04 B USD46.31 CAD+0.56%1.45+46.31%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.86 M USD2.83%
SAS Rue la Boétie
消極
中型股
0.30%277.17 M USD25.425 EUR−0.76%0.00+19.60%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7.74 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.15%1.07 B USD51.115 EUR+0.19%1.36+60.54%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7.74 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.25%1.42 M USD5.760 EUR−0.05%0.23—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7.74 M USD0.59%
SAS Rue la Boétie
消極
大型股
0.15%233.92 M USD24.620 EUR+0.07%0.39+64.87%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7.32 M USD2.14%
SAS Rue la Boétie
消極
中型股
0.20%341.71 M USD148.42 EUR−0.86%0.28+8.09%
DFISDimensional International Small Cap ETF
6.51 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.19 B USD35.86 USD+1.41%0.92+47.90%
DJSCiShares EURO STOXX Small UCITS ETF
6.23 M USD1.07%
BlackRock, Inc.
消極
小型股
0.40%584.99 M USD50.829 EUR−0.25%1.30+27.58%
SPDWSPDR Portfolio Developed World ex-US ETF
5.9 M USD0.02%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.68 USD+1.62%0.76+61.42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.64 M USD0.03%
SAS Rue la Boétie
消極
總市場
—127.19 M USD24.925 USD−0.72%0.05+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.64 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%55.49 M USD154.36 EUR−0.71%1.83+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.64 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.08 B USD293.20 EUR−0.73%0.51+45.99%
EZUiShares MSCI Eurozone ETF
5.33 M USD0.05%
BlackRock, Inc.
消極
總市場
0.50%9.6 B USD68.00 USD+1.57%0.96+67.55%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—769.94 K USD10.44 CAD−0.19%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%
National Bank of Canada
活躍
總市場
—774.6 K USD10.47 CAD−0.57%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5.27 M USD4.51%
SAS Rue la Boétie
消極
必需消費品
0.30%75.53 M USD89.624 EUR−0.13%0.02−1.60%
0A3EiShares Core MSCI EMU UCITS ETF5.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.17%1.63 M USD1,494.7 MXN+3.08%0.00+89.08%
CEUGiShares Core MSCI EMU UCITS ETF5.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%914.27 M USD8.737 GBP−0.46%1.26+60.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.12%7.19 B USD225.50 EUR−0.22%0.37+53.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.15%700.91 M USD11.454 USD−0.47%0.04+62.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.82 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%17.29 B USD8,374 GBX−0.87%0.21+43.90%
IMEUiShares Core MSCI Europe UCITS ETF4.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%12.9 B USD3,277.5 GBX−0.77%0.33+44.85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.17%66.87 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.15%39.1 M USD6.516 CHF−0.03%0.05+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.4 M USD0.03%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.315 EUR−0.82%0.44+24.51%
DFICDimensional International Core Equity 2 ETF
4.37 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.69 B USD36.97 USD+1.55%1.14+44.92%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4.31 M USD4.33%
SAS Rue la Boétie
消極
總市場
0.65%99.43 M USD11.134 EUR+1.26%0.55−0.11%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.19 M USD0.05%
UBS Group AG
消極
總市場
0.15%792.89 M USD23.810 USD−0.36%0.11+61.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.19 M USD0.05%
UBS Group AG
消極
總市場
0.15%17.52 M USD19.874 USD0.00%0.22+61.51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.19 M USD0.05%
UBS Group AG
消極
總市場
0.12%138.25 M USD30.305 EUR+0.41%24.29+52.28%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.19 M USD0.05%
UBS Group AG
消極
總市場
0.12%4.14 B USD38.985 EUR−0.56%0.18+52.29%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.19 M USD0.05%
UBS Group AG
消極
總市場
0.15%777.21 M USD26.225 CHF−0.53%2.84+41.65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.19 M USD0.05%
UBS Group AG
消極
總市場
0.12%1.94 B USD200.45 EUR−0.57%0.83+52.24%
EFGiShares MSCI EAFE Growth ETF
4.02 M USD0.04%
BlackRock, Inc.
消極
總市場
0.36%9.91 B USD121.72 USD+1.32%0.98+40.93%
FENIFidelity Enhanced International ETF
3.9 M USD0.06%
FMR LLC
活躍
總市場
0.28%6.9 B USD39.16 USD+1.85%1.42+72.36%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.79 M USD0.52%
BlackRock, Inc.
消極
小型股
0.20%727.86 M USD37.725 EUR+0.05%0.22+31.42%
EWGiShares MSCI Germany ETF
3.62 M USD0.20%
BlackRock, Inc.
消極
總市場
0.49%1.79 B USD44.30 USD+1.05%1.24+69.80%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3.39 M USD0.05%
SAS Rue la Boétie
消極
總市場
0.45%437.6 M USD36.255 EUR+0.03%1.10+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.36 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.178 EUR−0.84%0.78+25.01%
EXSAiShares STOXX Europe 600 UCITS ETF
3.36 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.68 B USD60.20 EUR−0.79%0.37+46.60%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3.21 M USD1.97%
BPCE SA
消極
總市場
0.65%160.01 M USD579.9 EUR+0.29%—+26.84%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3.19 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%767.78 M USD6.127 EUR−0.37%0.99+38.53%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3.19 M USD0.14%
BlackRock, Inc.
消極
總市場
0.15%1.5 B USD6.760 EUR−0.57%0.01+38.54%
E907Amundi MDAX ESG II UCITS ETF -I-
3.13 M USD2.65%
SAS Rue la Boétie
消極
中型股
0.30%121.93 M USD148.38 EUR−0.75%0.71+6.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.85 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%626.4 M USD6,649 GBX−0.72%4.94+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.85 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%4.68 B USD114.130 EUR−0.76%2.27+44.90%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.79 M USD2.54%
Deutsche Bank AG
消極
中型股
0.40%109.17 M USD23.200 EUR−0.94%0.00−0.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.6 M USD0.03%
Deutsche Bank AG
消極
總市場
0.31%305.84 M USD21.460 USD−0.02%0.08+51.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.6 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%8.4 B USD109.96 EUR−0.87%0.83+45.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.6 M USD0.03%
Deutsche Bank AG
消極
總市場
0.13%159.33 M USD86.01 EUR−0.65%0.09+45.67%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.28 M USD1.62%
SAS Rue la Boétie
消極
主題
0.60%140.66 M USD31.540 EUR−0.82%0.36+31.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.12%550.26 M USD7.356 GBP−0.74%2.32+45.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2.24 M USD0.04%
BlackRock, Inc.
消極
總市場
0.14%5.5 B USD8.848 GBP−0.84%3.45+45.29%
IEURiShares Core MSCI Europe ETF
2.12 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD75.38 USD+1.55%0.48+60.52%
XEFiShares Core MSCI EAFE IMI Index ETF
2.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.2 B USD48.82 CAD+0.58%1.12+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%92.99 M USD35.90 USD+1.33%0.59+60.94%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.93 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%601.32 M USD8.442 EUR−0.51%0.26+48.05%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.93 M USD0.05%
BlackRock, Inc.
消極
總市場
0.12%3.3 B USD9.588 EUR−0.65%0.15+47.98%
VEURVanguard FTSE Developed Europe UCITS ETF
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.27 B USD47.012 EUR−0.74%0.50+47.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.92 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.62 B USD67.00 USD+1.14%0.16+63.42%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.88 M USD0.15%
State Street Corp.
消極
工業
0.18%1.29 B USD422.75 EUR−0.76%0.52+77.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%3.93 B USD41.040 GBP−0.88%0.27+45.85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.81 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD48.754 GBP−0.84%0.43+45.85%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.77 M USD0.35%
BlackRock, Inc.
消極
中型股
0.49%502.29 M USD71.92 EUR−0.59%0.05+49.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.75 M USD0.02%
Deutsche Bank AG
消極
總市場
0.35%8.48 B USD49.82 USD+0.40%1.53+62.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.71 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%3.46 B USD63.05 EUR−0.58%0.37+53.46%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.58 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%1.71 B USD8.969 GBP−0.72%0.36+48.68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.58 M USD0.06%
BlackRock, Inc.
消極
主題
0.12%794.94 M USD7.510 GBP+0.87%0.00+48.75%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.57 M USD0.26%
Invesco Ltd.
消極
總市場
0.26%426.12 M USD20.900 USD+2.05%0.09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.57 M USD0.26%
Invesco Ltd.
消極
總市場
0.26%196.17 M USD67.86 EUR−0.51%0.00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.55 M USD0.02%
BlackRock, Inc.
消極
總市場
0.31%5.06 B USD6.769 GBP−0.72%0.01+40.61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.55 M USD0.02%
BlackRock, Inc.
消極
總市場
0.12%2.02 B USD9.011 EUR−0.63%0.21+41.85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.52 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%344.3 M USD96.25 USD+0.42%1.51+62.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.52 M USD0.05%
Deutsche Bank AG
消極
總市場
0.14%2.32 B USD5,574 GBX−0.27%3.27+50.87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.52 M USD0.05%
Deutsche Bank AG
消極
總市場
0.19%25.59 M USD4,460.5 GBX−0.22%1.69+59.26%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.52 M USD0.05%
Deutsche Bank AG
消極
總市場
0.18%95.56 M USD26.790 CHF−0.37%0.42+42.16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.52 M USD0.05%
Deutsche Bank AG
消極
總市場
0.15%8.39 M USD9.441 EUR−0.69%0.00—
ZEABMO MSCI EAFE Index ETF
1.46 M USD0.02%
Bank of Montreal
消極
總市場
0.28%8.69 B USD29.60 CAD+0.61%0.99+59.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.15 B USD155.28 EUR−0.72%0.48+45.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.54 M USD148.12 EUR−0.51%0.63+43.01%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%903.31 M USD68.65 EUR−0.81%0.33+35.18%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.42 M USD0.15%
BlackRock, Inc.
消極
總市場
0.25%29.5 M USD6.955 EUR−0.82%1.53+35.71%
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