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Rational AGRational AGRational AG

Rational AG

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ETF détenant des actions Rational AG

Vous trouverez ci-dessous les fonds comprenant des actions Rational AG, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans RTLLF 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
EXS3iShares MDAX UCITS ETF (DE)
54,23 M USD2,26%BlackRock, Inc.PassifCapitalisation moyenne0,51%2,31 B USD251,50 EUR−0,16%0,21+34,67%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
54,23 M USD2,26%BlackRock, Inc.PassifCapitalisation moyenne0,51%75,51 M USD4,3195 EUR−0,07%0,05+33,04%
DEAMInvesco MDAX UCITS ETF
39,52 M USD2,27%Invesco Ltd.PassifCapitalisation moyenne0,19%1,74 B USD50,91 EUR−0,24%0,05+35,02%
IEFAiShares Core MSCI EAFE ETF
29,22 M USD0,02%BlackRock, Inc.PassifMarché total0,07%157,63 B USD88,19 USD−0,90%0,77+80,02%
ELF1Deka MDAX UCITS ETF
26,4 M USD2,29%Deutscher Sparkassen-und Giroverband eVPassifCapitalisation moyenne0,30%1,16 B USD287,30 EUR−0,14%0,28+35,22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,26 M USD0,23%BNP Paribas SAPassifLarge Capitalisation0,15%3,32 B USD27,035 USD−0,06%0,03+91,53%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,26 M USD0,23%BNP Paribas SAPassifLarge Capitalisation0,15%3,96 B USD29,1500 EUR+0,60%0,17+59,96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,26 M USD0,23%BNP Paribas SAPassifLarge Capitalisation0,15%273,18 M USD24,5087 USD−0,04%0,05+91,52%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,26 M USD0,23%BNP Paribas SAPassifLarge Capitalisation0,15%1,34 B USD21,7653 EUR+0,12%0,10+77,94%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation15,47 M USD0,23%SAS Rue la BoétiePassifMarché total0,38%133,85 M USD694,6 USD−0,43%3,58+87,07%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
15,47 M USD0,23%SAS Rue la BoétiePassifMarché total0,38%6,11 B USD598,4140 EUR+0,56%0,40+56,24%
EFAiShares MSCI EAFE ETF
14,72 M USD0,02%BlackRock, Inc.PassifMarché total0,32%68,45 B USD94,47 USD−0,87%0,54+80,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,24 M USD0,29%The Goldman Sachs Group, Inc.PassifMarché total0,25%4,64 B USD41,31 USD−0,94%0,50+78,16%
VGKVanguard FTSE Europe ETF
9,21 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,06%27,99 B USD80,49 USD−0,75%0,76+89,88%
SCHFSchwab International Equity ETF
9,13 M USD0,02%The Charles Schwab Corp.PassifMarché total0,03%52,6 B USD23,56 USD−0,97%1,24+78,95%
IQLTiShares MSCI Intl Quality Factor ETF
8,99 M USD0,07%BlackRock, Inc.PassifMarché total0,30%12,95 B USD44,83 USD−0,93%0,55+70,92%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,98 M USD3,13%Deutscher Sparkassen-und Giroverband eVPassifA rendement des dividendes élevé0,30%288,92 M USD53,73 EUR−0,11%0,57+30,00%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,62 M USD3,10%SAS Rue la BoétiePassifCapitalisation moyenne0,30%248,1 M USD24,645 EUR−0,65%0,02+13,13%
FCIQFidelity International High Quality ETF Trust Units Series L
7,59 M USD0,97%FMR LLCPassifMarché total0,62%877,78 M USD45,56 CAD−1,47%1,76+69,76%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
6,82 M USD0,67%BlackRock, Inc.PassifMarché total1,00%11,87 K USD5,0906 EUR−0,32%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6,82 M USD0,67%BlackRock, Inc.PassifMarché total0,25%1,02 B USD6,0190 EUR+0,56%0,21+4,78%
DJSCiShares EURO STOXX Small UCITS ETF
5,69 M USD1,15%BlackRock, Inc.PassifFaible capitalisation0,40%501,14 M USD47,255 EUR+0,14%0,06+43,41%
SPDWSPDR Portfolio Developed World ex-US ETF
5,66 M USD0,02%State Street Corp.PassifMarché total0,03%30,81 B USD43,30 USD−0,89%0,99+78,95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,64 M USD0,04%SAS Rue la BoétiePassifMarché total—144,92 M USD23,155 USD−0,02%0,19+17,91%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,64 M USD0,04%SAS Rue la BoétiePassifMarché total0,15%57,95 M USD148,54 EUR+0,16%0,00+57,03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,64 M USD0,04%SAS Rue la BoétiePassifMarché total0,07%16,13 B USD274,80 EUR+0,45%0,45+58,76%
CEUGiShares Core MSCI EMU UCITS ETF5,22 M USD0,06%BlackRock, Inc.PassifMarché total0,12%943,02 M USD8,179 GBP+0,27%0,00+82,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,22 M USD0,06%BlackRock, Inc.PassifMarché total0,12%6,3 B USD211,45 EUR+0,17%0,23+74,85%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,22 M USD0,06%BlackRock, Inc.PassifMarché total0,15%666,34 M USD10,700 USD+0,36%0,00+87,41%
EZUiShares MSCI Eurozone ETF
5,01 M USD0,06%BlackRock, Inc.PassifMarché total0,51%8,37 B USD62,12 USD−0,99%0,69+107,15%
EWGiShares MSCI Germany ETF
4,52 M USD0,22%BlackRock, Inc.PassifMarché total0,50%2,08 B USD42,07 USD−0,83%0,58+124,95%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,48 M USD0,03%BlackRock, Inc.PassifMarché total0,12%14,73 B USD7 859 GBX+0,28%0,13+55,76%
DFICDimensional International Core Equity 2 ETF
4,45 M USD0,04%Dimensional Holdings, Inc.ActifMarché total0,23%10,8 B USD32,95 USD−0,75%1,10+28,27%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
4,4 M USD3,02%BPCE SAPassifMarché total0,65%145,62 M USD542,6 EUR+0,04%—+33,47%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
4,38 M USD0,34%SAS Rue la BoétiePassifMarché total0,35%1,27 B USD24,685 EUR+1,44%0,10+111,03%
DFISDimensional International Small Cap ETF
4,33 M USD0,11%Dimensional Holdings, Inc.ActifFaible capitalisation0,39%4,04 B USD31,77 USD−0,73%1,14+31,97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,22 M USD0,06%UBS Group AGPassifMarché total0,12%1,75 B USD188,54 EUR+0,28%2,54+75,16%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,22 M USD0,06%UBS Group AGPassifMarché total0,15%713,92 M USD24,840 CHF+0,30%0,04+63,87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,22 M USD0,06%UBS Group AGPassifMarché total0,15%19,01 M USD18,654 USD+1,95%1,28+81,04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,22 M USD0,06%UBS Group AGPassifMarché total0,12%3,78 B USD36,695 EUR+0,31%0,65+75,22%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,22 M USD0,06%UBS Group AGPassifMarché total0,15%749,9 M USD22,140 USD0,00%0,14+87,25%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,22 M USD0,06%UBS Group AGPassifMarché total0,12%130,27 M USD28,225 EUR−0,41%3,12+75,21%
IMEUiShares Core MSCI Europe UCITS ETF4,21 M USD0,03%BlackRock, Inc.PassifMarché total0,12%11,14 B USD3 085,5 GBX+0,22%0,06+55,73%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,21 M USD0,03%BlackRock, Inc.PassifMarché total0,17%46,75 M USD1 300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,21 M USD0,03%BlackRock, Inc.PassifMarché total0,12%1,42 B USD5,945 EUR+0,47%0,08+15,58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,21 M USD0,03%BlackRock, Inc.PassifMarché total0,15%29,36 M USD6,141 CHF−0,08%0,63+14,28%
EFGiShares MSCI EAFE Growth ETF
4,14 M USD0,04%BlackRock, Inc.PassifMarché total0,36%9,89 B USD116,06 USD−1,10%0,46+64,54%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,69 M USD0,58%BlackRock, Inc.PassifFaible capitalisation0,20%643,1 M USD35,285 EUR+0,10%0,06+45,89%
E907Amundi MDAX ESG II UCITS ETF -I-
3,54 M USD2,96%SAS Rue la BoétiePassifCapitalisation moyenne0,30%120,23 M USD141,58 EUR−0,55%0,12+28,89%
IDEViShares Core MSCI International Developed Markets ETF
3,53 M USD0,02%BlackRock, Inc.PassifMarché total0,04%23,19 B USD80,98 USD−0,87%0,61+80,09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,4 M USD0,03%BlackRock, Inc.PassifLarge Capitalisation0,20%895,38 M USD6,736 EUR+0,43%0,03+15,70%
EXSAiShares STOXX Europe 600 UCITS ETF
3,4 M USD0,03%BlackRock, Inc.PassifLarge Capitalisation0,20%9,7 B USD56,72 EUR+0,50%0,22+56,71%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,33 M USD2,71%Deutsche Bank AGPassifCapitalisation moyenne0,40%122,59 M USD22,400 EUR−0,49%0,33+20,80%
FENIFidelity Enhanced International ETF
3,11 M USD0,07%FMR LLCActifMarché total0,29%4,56 B USD35,60 USD−0,78%1,08+92,66%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
3,02 M USD1,60%SAS Rue la BoétiePassifLarge Capitalisation0,40%188,42 M USD68,24 EUR+0,57%0,17+173,48%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,82 M USD0,04%SAS Rue la BoétiePassifMarché total0,15%699,18 M USD6 364 GBX−0,24%0,01+55,93%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,82 M USD0,04%SAS Rue la BoétiePassifMarché total0,15%3,98 B USD107,116 EUR+0,41%0,02+57,68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,49 M USD0,03%Dimensional Holdings, Inc.ActifMarché total0,29%9,64 B USD31,54 USD−0,76%1,44+78,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,44 M USD0,03%Deutsche Bank AGPassifMarché total0,12%7,2 B USD103,42 EUR+0,41%0,14+57,19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,44 M USD0,03%Deutsche Bank AGPassifMarché total0,12%140,8 M USD80,99 EUR+0,45%0,02+57,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,44 M USD0,03%Deutsche Bank AGPassifMarché total0,30%270,21 M USD20,025 USD−0,25%0,25+66,74%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,3 M USD1,73%SAS Rue la BoétiePassifThème0,60%132,57 M USD30,702 EUR+0,60%0,22+37,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,16 M USD0,05%BlackRock, Inc.PassifMarché total0,12%708,23 M USD8,039 EUR+0,22%0,29+71,61%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,16 M USD0,05%BlackRock, Inc.PassifMarché total0,12%3,37 B USD9,093 EUR+0,40%0,27+71,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,14 M USD0,10%BlackRock, Inc.PassifMarché total0,15%719,15 M USD5,934 EUR+0,07%0,03+62,23%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,14 M USD0,10%BlackRock, Inc.PassifMarché total0,15%1,39 B USD6,561 EUR+0,14%0,11+62,24%
IEURiShares Core MSCI Europe ETF
2,11 M USD0,03%BlackRock, Inc.PassifMarché total0,09%6,78 B USD68,66 USD−0,81%1,10+88,74%
DFAIDimensional International Core Equity Market ETF
2,08 M USD0,02%Dimensional Holdings, Inc.ActifMarché total0,18%11,85 B USD36,67 USD−0,73%0,78+71,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,07 M USD0,02%BlackRock, Inc.PassifMarché total0,22%76,77 M USD32,96 USD−0,96%0,08+83,10%
XEFiShares Core MSCI EAFE IMI Index ETF
2,07 M USD0,02%BlackRock, Inc.PassifMarché total0,23%10,75 B USD45,94 CAD−0,84%1,74+80,87%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
1,91 M USD3,79%SAS Rue la BoétiePassifMarché total0,20%49,99 M USD22,048 EUR+0,06%0,21+3,70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,91 M USD0,03%BlackRock, Inc.PassifMarché total0,14%4,97 B USD8,297 GBP+0,01%0,00+57,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,91 M USD0,03%BlackRock, Inc.PassifMarché total0,12%540,59 M USD6,931 GBP−0,30%0,00+57,57%
VEURVanguard FTSE Developed Europe UCITS ETF
1,86 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,10%4,56 B USD44,220 EUR+0,46%0,45+59,17%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,86 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,10%2,14 B USD60,31 USD−0,76%0,83+90,45%
AVDEAvantis International Equity ETF
1,82 M USD0,02%American Century Cos., Inc.ActifMarché total0,23%9,99 B USD79,41 USD−0,80%0,58+86,89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,8 M USD0,06%Deutsche Bank AGPassifMarché total0,14%2,27 B USD5 213 GBX−0,32%0,01+73,25%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,8 M USD0,06%Deutsche Bank AGPassifMarché total0,19%329,8 M USD4 160,5 GBX−0,10%0,00+83,35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,8 M USD0,06%Deutsche Bank AGPassifMarché total0,19%325,59 M USD89,31 USD−0,32%0,30+87,68%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,8 M USD0,06%Deutsche Bank AGPassifMarché total0,15%1,87 M USD8,879 EUR−0,17%0,72—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,8 M USD0,06%Deutsche Bank AGPassifMarché total0,18%80,33 M USD25,360 CHF+0,14%0,42+64,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,79 M USD0,02%Deutsche Bank AGPassifMarché total0,35%8,21 B USD47,42 USD−0,27%1,49+72,28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,79 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,10%3,7 B USD38,490 GBP+0,19%0,53+58,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,79 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,10%1,16 B USD45,570 GBP+0,17%0,33+58,81%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,77 M USD0,16%State Street Corp.PassifProduits industriels0,18%1,1 B USD403,70 EUR+0,65%0,21+104,49%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,71 M USD0,17%BlackRock, Inc.PassifMarché total0,25%966,03 M USD67,23 EUR+0,18%0,00+45,10%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,71 M USD0,17%BlackRock, Inc.PassifMarché total0,25%30,86 M USD6,930 EUR+0,11%3,12+45,09%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,69 M USD0,06%BlackRock, Inc.PassifMarché total0,20%3,09 B USD59,30 EUR+0,24%0,02+71,86%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,61 M USD0,02%BlackRock, Inc.PassifMarché total0,31%4,6 B USD6,351 GBP0,00%0,00+51,62%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,61 M USD0,02%BlackRock, Inc.PassifMarché total0,12%2,1 B USD8,438 EUR+0,32%0,37+53,32%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,59 M USD0,37%BlackRock, Inc.PassifCapitalisation moyenne0,49%431,52 M USD67,76 EUR−0,09%0,10+70,36%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,48 M USD0,06%BlackRock, Inc.PassifThème0,12%1,59 B USD8,463 GBP+0,11%0,75+71,32%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,48 M USD0,06%BlackRock, Inc.PassifThème0,12%781,26 M USD7,076 GBP−0,01%0,09+71,44%
ZEABMO MSCI EAFE Index ETF
1,47 M USD0,02%Bank of MontrealPassifMarché total0,28%7,96 B USD27,82 CAD−0,86%0,54+83,52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,46 M USD0,03%Deutsche Bank AGPassifMarché total0,25%12,16 M USD138,66 EUR+0,14%0,00+56,77%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,46 M USD0,03%Deutsche Bank AGPassifMarché total0,20%3,86 B USD145,50 EUR+0,46%0,28+58,38%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,31 M USD0,27%Invesco Ltd.PassifMarché total0,26%180,41 M USD64,53 EUR+0,16%0,00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,31 M USD0,27%Invesco Ltd.PassifMarché total0,26%296,41 M USD19,320 USD+0,79%2,59—
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
1,24 M USD4,53%SAS Rue la BoétiePassifMatériaux0,30%12,84 M USD233,45 EUR+0,04%0,00+19,53%
CHMAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation
1,24 M USD4,53%SAS Rue la BoétiePassifMatériaux0,30%14,63 M USD159,977 EUR+0,33%0,79+19,52%