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Rational Aktiengesellschaft

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rational Aktiengesellschaft. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
60,9 M USD2,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,72 M USD4,4405 EUR−0,03%0,64+7,77%
EXS3iShares MDAX UCITS ETF (DE)
60,9 M USD2,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,77 B USD258,95 EUR−0,35%0,38+7,77%
IEFAiShares Core MSCI EAFE ETF
29,23 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%171,55 B USD95,33 USD+1,58%0,84+55,00%
DEAMInvesco MDAX UCITS ETF
28,94 M USD2,13%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,35 B USD52,47 EUR−0,27%0,88+7,98%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—700,37 K USD9,60 CAD−0,31%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—700,61 K USD9,57 CAD−0,31%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,98 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,19 B USD45,25 USD+1,57%0,72+57,28%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,64 M USD1,25%
BlackRock, Inc.
Passif
Marché total
0,25%1,32 B USD6,1555 EUR−0,14%0,54+7,75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,64 M USD1,25%
BlackRock, Inc.
Passif
Marché total
0,25%3,76 M USD5,3084 EUR+0,42%0,42—
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD15,47 M USD0,17%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD28,167 USD+0,48%0,16+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
15,47 M USD0,17%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,7 B USD29,4170 EUR−0,33%0,70+64,40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
15,47 M USD0,17%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,4781 USD+0,46%1,19+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
15,47 M USD0,17%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,64 B USD22,5054 EUR+0,45%0,96+64,27%
EFAiShares MSCI EAFE ETF
14,62 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%73,83 B USD102,09 USD+1,61%1,00+54,70%
ELF1Deka MDAX UCITS ETF
10,13 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%471,53 M USD296,00 EUR−0,30%0,50+8,00%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
IQLTiShares MSCI Intl Quality Factor ETF
9,7 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%14,21 B USD48,39 USD+1,49%0,97+46,35%
SCHFSchwab International Equity ETF
8,96 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,94 B USD25,84 USD+1,61%1,05+59,80%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passif
Marché total
0,62%1 B USD46,31 CAD+0,56%1,45+45,13%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,27 M USD2,65%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%277,17 M USD25,620 EUR−0,16%0,22+19,60%
DFISDimensional International Small Cap ETF
6,51 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,19 B USD35,86 USD+1,41%0,92+47,90%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,35 M USD2,00%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%341,71 M USD149,70 EUR−0,23%0,28+8,09%
DJSCiShares EURO STOXX Small UCITS ETF
6,22 M USD1,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%576,68 M USD50,957 EUR+0,22%0,30+27,37%
SPDWSPDR Portfolio Developed World ex-US ETF
5,94 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%35,58 B USD47,68 USD+1,62%0,76+59,75%
EZUiShares MSCI Eurozone ETF
5,31 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,50%9,55 B USD68,00 USD+1,57%0,96+64,59%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—771,69 K USD10,47 CAD−0,57%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—762,81 K USD10,44 CAD−0,19%——
CEUGiShares Core MSCI EMU UCITS ETF5,25 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%906 M USD8,778 GBP+0,57%0,58+59,31%
0A3EiShares Core MSCI EMU UCITS ETF5,25 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%1,61 M USD1 494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,25 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%7,08 B USD226,00 EUR+0,53%0,68+52,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,25 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%698,48 M USD11,508 USD+0,61%0,09+61,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—127,19 M USD25,105 USD+0,55%78,73+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%55,49 M USD155,46 EUR+0,53%0,12+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%19,08 B USD295,35 EUR+0,56%1,39+45,99%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4,88 M USD4,13%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%75,53 M USD89,744 EUR+0,04%7,89−1,60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,75 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 448 GBX+0,84%0,91+43,90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,39 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%65,84 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF4,39 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,71 B USD3 303,0 GBX+0,87%0,38+43,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,39 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%37,93 M USD6,518 CHF+0,68%1,61+21,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,39 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,367 EUR+0,55%0,72+23,78%
DFICDimensional International Core Equity 2 ETF
4,37 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,69 B USD36,97 USD+1,55%1,14+44,92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,08 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%17,52 M USD19,874 USD0,00%0,22+61,51%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,08 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%792,89 M USD23,895 USD+0,80%68,85+61,67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,08 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%4,14 B USD39,205 EUR+0,62%12,40+52,29%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,08 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%138,25 M USD30,305 EUR+0,41%24,29+52,28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,08 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%777,21 M USD26,365 CHF+0,55%0,75+41,65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,08 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%1,94 B USD201,60 EUR+0,57%2,12+52,24%
EFGiShares MSCI EAFE Growth ETF
4 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%9,87 B USD121,72 USD+1,32%0,98+39,03%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
3,88 M USD4,06%
SAS Rue la Boétie
Passif
Marché total
0,65%99,43 M USD10,996 EUR+0,55%0,58−0,11%
FENIFidelity Enhanced International ETF
3,84 M USD0,06%
FMR LLC
Actif
Marché total
0,28%6,86 B USD39,16 USD+1,85%1,42+68,95%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,78 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%717,8 M USD37,705 EUR+0,05%0,28+30,96%
EWGiShares MSCI Germany ETF
3,6 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD44,30 USD+1,05%1,24+67,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,36 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,239 EUR+0,63%0,55+24,28%
EXSAiShares STOXX Europe 600 UCITS ETF
3,36 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,53 B USD60,68 EUR+0,60%0,46+45,76%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,21 M USD1,98%
BPCE SA
Passif
Marché total
0,65%160,01 M USD578,2 EUR+0,36%—+26,84%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,18 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%755,78 M USD6,150 EUR+0,49%0,06+37,78%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,18 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,47 B USD6,799 EUR+0,58%0,16+37,78%
E907Amundi MDAX ESG II UCITS ETF -I-
3,13 M USD2,65%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%121,93 M USD149,50 EUR−0,64%0,00+6,95%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,05 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,45%437,6 M USD36,245 EUR−0,14%0,56+53,61%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,79 M USD2,54%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%109,17 M USD23,420 EUR−0,53%0,34−0,69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,61 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,31%305,84 M USD21,465 USD−0,16%0,00+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,61 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,13%159,33 M USD86,57 EUR+0,57%0,86+45,67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,61 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,13%8,4 B USD110,92 EUR+0,58%0,88+45,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,56 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%626,4 M USD6 698 GBX+0,85%0,06+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,56 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%4,68 B USD115,000 EUR+0,56%0,03+44,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,21 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,14%5,5 B USD8,923 GBP+0,86%0,05+45,29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,21 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%550,26 M USD7,411 GBP+0,81%1,36+45,33%
IEURiShares Core MSCI Europe ETF
2,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,05 M USD1,50%
SAS Rue la Boétie
Passif
Thème
0,60%140,66 M USD31,800 EUR+0,32%1,31+31,91%
XEFiShares Core MSCI EAFE IMI Index ETF
2 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,96 B USD48,82 CAD+0,58%1,12+58,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%91,93 M USD35,90 USD+1,33%0,59+59,41%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%601,32 M USD8,485 EUR+0,55%0,41+48,05%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%3,3 B USD9,651 EUR+0,58%0,59+47,98%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,84 M USD0,15%
State Street Corp.
Passif
Produits industriels
0,18%1,27 B USD426,00 EUR+0,33%1,43+76,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,39 B USD49,165 GBP+0,87%0,84+44,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,405 GBP+0,91%0,26+44,81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,75 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,51 B USD49,82 USD+0,40%1,53+61,36%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,74 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%502,29 M USD72,35 EUR+0,63%0,87+49,71%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,7 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,41 B USD63,42 EUR+0,49%0,74+52,58%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,57 M USD0,26%
Invesco Ltd.
Passif
Marché total
0,26%419,64 M USD20,480 USD+1,66%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,57 M USD0,26%
Invesco Ltd.
Passif
Marché total
0,26%193,19 M USD68,21 EUR+0,28%0,00—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,56 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%794,94 M USD7,510 GBP+0,87%0,00+48,75%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,56 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%1,71 B USD9,035 GBP+0,94%0,00+48,68%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,55 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%5,06 B USD6,818 GBP+0,87%0,05+40,61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,55 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%2,02 B USD9,068 EUR+0,44%1,07+41,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,53 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%344,3 M USD96,25 USD+0,42%1,51+62,14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,53 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%25,59 M USD4 470,3 GBX+0,49%0,01+59,26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,53 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,14%2,32 B USD5 589 GBX+0,86%0,36+50,87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,53 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%95,56 M USD26,890 CHF+1,01%0,50+42,16%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,53 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%8,39 M USD9,507 EUR+0,52%0,00—
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,54 B USD29,60 CAD+0,61%0,99+58,22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,43 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD148,88 EUR+0,53%0,84+43,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,43 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,15 B USD156,40 EUR+0,59%0,64+45,74%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,4 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%29,5 M USD7,013 EUR+0,28%0,14+35,15%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,4 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%903,31 M USD69,21 EUR+0,45%1,25+35,18%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,59 B USD17,34 CAD−0,12%0,67+18,42%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,14 M USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%25,28 M USD7,716 EUR+0,36%0,85+44,46%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,14 M USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%618,64 M USD9,544 EUR+0,26%0,41+44,50%
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