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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-
55,05 M USD2,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%47,26 M USD4,2365 EUR−0,50%0,47+18,15%
EXS3iShares MDAX UCITS ETF (DE)
55,05 M USD2,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,53 B USD247,40 EUR−0,34%0,16+18,15%
DEAMInvesco MDAX UCITS ETF
28,51 M USD2,15%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,33 B USD50,15 EUR−0,32%0,23+18,41%
IEFAiShares Core MSCI EAFE ETF
27,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%162,02 B USD89,80 USD+0,06%0,47+61,08%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,32 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,79 B USD27,735 USD+0,23%2,61+83,19%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,32 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%282,67 M USD25,1759 USD+0,10%0,06+83,23%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,32 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,47 B USD22,2968 EUR+0,17%0,20+64,97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,32 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,57 B USD29,5692 EUR+0,13%0,33+60,40%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—678 K USD9,29 CAD+0,22%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—673,65 K USD9,21 CAD+0,11%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,64 M USD1,37%
BlackRock, Inc.
Passif
Marché total
0,25%1,2 B USD6,1178 EUR+0,09%0,48+7,12%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,64 M USD1,37%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 M USD5,2287 EUR+0,08%0,38—
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,59 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,89 B USD43,14 USD+0,02%0,27+63,43%
EFAiShares MSCI EAFE ETF
13,75 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%69,92 B USD96,41 USD+0,12%0,23+61,03%
ELF1Deka MDAX UCITS ETF
9,98 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%463,7 M USD282,70 EUR−0,39%1,75+18,42%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,2 B USD83,73 USD+0,14%0,53+66,08%
IQLTiShares MSCI Intl Quality Factor ETF
9,21 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%13,52 B USD45,72 USD+0,09%0,42+51,65%
SCHFSchwab International Equity ETF
8,48 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%54,91 B USD24,14 USD+0,21%0,28+64,10%
FCIQFidelity International High Quality ETF Trust Units Series L
8,19 M USD0,93%
FMR LLC
Passif
Marché total
0,62%932,61 M USD44,41 CAD−0,27%0,59+50,53%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,76 M USD2,77%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%282,36 M USD25,180 EUR+0,46%0,47+16,42%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,37 M USD2,14%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%291,87 M USD143,02 EUR−0,35%0,43+19,04%
DJSCiShares EURO STOXX Small UCITS ETF
5,9 M USD1,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%549,32 M USD48,704 EUR+0,03%0,10+32,58%
SPDWSPDR Portfolio Developed World ex-US ETF
5,52 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,21 B USD44,55 USD+0,16%0,52+64,31%
DFISDimensional International Small Cap ETF
5,49 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,75 B USD33,05 USD+0,18%0,47+37,52%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,43 M USD4,45%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%78,97 M USD90,820 EUR+0,08%0,67−0,87%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,34 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,34 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,34 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—750,28 K USD10,27 CAD0,00%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—761,26 K USD10,45 CAD+0,19%——
CEUGiShares Core MSCI EMU UCITS ETF4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%860,54 M USD8,430 GBP−0,02%1,30+68,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%6,72 B USD216,90 EUR+0,05%0,47+60,85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%638,28 M USD11,048 USD+0,11%0,11+71,40%
EZUiShares MSCI Eurozone ETF
4,86 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,51%8,79 B USD64,20 USD+0,16%0,34+76,27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,47 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%16,22 B USD8 151 GBX−0,10%0,21+48,14%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%50,45 M USD1 359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF4,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,17 B USD3 193,0 GBX−0,02%0,21+48,08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%33,76 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,83 B USD34,62 USD+0,03%0,64+37,22%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,08 M USD4,43%
SAS Rue la Boétie
Passif
Marché total
0,65%92,48 M USD10,734 EUR+0,32%0,32+14,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%769,64 M USD22,840 USD−0,07%1,33+71,02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%729,34 M USD25,290 CHF−0,14%0,35+49,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%3,97 B USD37,615 EUR0,00%0,91+60,83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%18,14 M USD19,168 USD−0,16%0,01+70,74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%133,14 M USD29,110 EUR+0,10%6,46+60,82%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,04 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%1,81 B USD193,44 EUR+0,05%0,13+60,78%
EFGiShares MSCI EAFE Growth ETF
3,8 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%9,36 B USD114,67 USD+0,15%0,29+44,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,56 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
EWGiShares MSCI Germany ETF
3,48 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,50%1,75 B USD42,57 USD+0,31%0,52+84,04%
FENIFidelity Enhanced International ETF
3,41 M USD0,06%
FMR LLC
Actif
Marché total
0,28%5,81 B USD36,77 USD−0,03%0,89+74,54%
E907Amundi MDAX ESG II UCITS ETF -I-
3,28 M USD2,77%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%118,52 M USD146,54 EUR−0,61%0,24+19,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,21 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,45%425,92 M USD36,030 EUR+0,07%0,49+60,05%
EXSAiShares STOXX Europe 600 UCITS ETF
3,18 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,18 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,04 M USD1,95%
BPCE SA
Passif
Marché total
0,65%155,82 M USD559,2 EUR+0,02%—+28,26%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,43 B USD6,599 EUR+0,02%0,01+47,26%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%734,24 M USD5,982 EUR+0,22%1,05+47,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,69 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%588,71 M USD6 457 GBX−0,05%0,72+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,69 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%4,72 B USD110,690 EUR+0,27%0,46+49,31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,51%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%106,13 M USD22,780 EUR−0,39%0,23+9,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,30%289,87 M USD20,750 USD0,00%176,61+56,98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%146,64 M USD83,11 EUR+0,18%0,94+49,54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%8,17 B USD106,52 EUR+0,23%0,86+49,54%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,16 M USD1,64%
SAS Rue la Boétie
Passif
Thème
0,60%132,41 M USD30,264 EUR−0,28%0,71+30,52%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%552,54 M USD7,143 GBP−0,01%0,00+49,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,604 GBP−0,08%0,11+49,72%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%6,99 B USD71,05 USD+0,21%0,39+62,88%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,600 EUR+0,30%2,45+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,38 B USD63,46 USD+0,95%0,23+67,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%11,99 B USD46,75 CAD−0,03%0,54+61,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,42 M USD34,16 USD0,00%0,02+65,14%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,900 GBP+0,11%0,36+49,89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,89%
AVDEAvantis International Equity ETF
1,79 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%11,49 B USD82,74 USD+0,06%0,53+70,44%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%662,88 M USD8,185 EUR−0,01%1,28+57,28%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,78 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%3,01 B USD9,305 EUR+0,10%0,57+57,21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,76 M USD0,15%
State Street Corp.
Passif
Produits industriels
0,18%1,17 B USD399,55 EUR−0,22%0,01+81,71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,64 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,12 B USD48,12 USD+0,08%0,20+66,45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,64 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%478,07 M USD69,98 EUR+0,34%0,84+57,60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%23,78 M USD4 288,0 GBX+0,06%0,01+68,30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,14%2,5 B USD5 388 GBX−0,04%0,00+59,19%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%331,97 M USD92,50 USD+0,11%0,00+71,55%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%87,43 M USD25,850 CHF−0,10%0,14+50,29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%4,9 M USD9,131 EUR+0,10%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%1,63 B USD8,733 GBP+0,02%0,09+57,68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,49 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%776,86 M USD7,261 GBP+0,01%0,00+57,75%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%184,09 M USD65,95 EUR+0,15%0,05—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%4,85 B USD6,587 GBP+0,03%0,12+44,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%1,99 B USD8,728 EUR+0,39%1,27+46,28%
ZEABMO MSCI EAFE Index ETF
1,39 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,28 B USD28,27 CAD+0,04%0,27+60,83%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%904,27 M USD68,10 EUR−0,06%0,01+37,77%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%27,03 M USD6,910 EUR+0,06%0,08+37,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%
FMR LLC
Actif
Résultat visé
0,44%4,52 B USD14,68 CAD0,00%0,49+53,19%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,46%
Victory Capital Holdings, Inc.
Passif
Marché total
0,56%234,89 M USD28,02 USD−0,06%0,53—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,07 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,27 B USD16,97 CAD0,00%0,51+14,47%
ASCIAbrdn International Small Cap Active ETF
1,07 M USD1,19%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%89,32 M USD34,69 USD−0,29%2,33—
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