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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
EXS3iShares MDAX UCITS ETF (DE)
59,34 M USD2,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,8 B USD255,50 EUR+0,24%0,22+6,74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
59,34 M USD2,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,07 M USD4,3850 EUR+0,15%0,61+6,76%
DEAMInvesco MDAX UCITS ETF
29,65 M USD2,10%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,37 B USD51,77 EUR+0,19%0,13+8,12%
IEFAiShares Core MSCI EAFE ETF
28,62 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%175,08 B USD94,90 USD+0,57%1,54+56,95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD17,31 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,943 USD+0,78%0,05+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
17,31 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,2749 USD+0,67%0,41+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
17,31 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,72 B USD29,2917 EUR+0,37%0,86+64,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
17,31 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD22,3414 EUR+0,42%0,55+64,27%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—706,46 K USD9,44 CAD———
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—708,35 K USD9,36 CAD−1,99%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,43 M USD0,29%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD45,13 USD+0,58%0,80+58,13%
EFAiShares MSCI EAFE ETF
14,31 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%75,39 B USD101,69 USD+0,67%1,42+56,72%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11,68 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,25%1,34 B USD6,1332 EUR+0,39%0,77+7,74%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11,68 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,25%3,81 M USD5,2749 EUR+0,55%0,45—
ELF1Deka MDAX UCITS ETF
9,8 M USD2,07%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%478,97 M USD292,00 EUR+0,29%0,16+8,14%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
IQLTiShares MSCI Intl Quality Factor ETF
9,46 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%14,49 B USD48,31 USD+0,69%2,12+48,84%
SCHFSchwab International Equity ETF
8,65 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passif
Marché total
0,62%1,06 B USD45,59 CAD−0,09%1,70+43,50%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,87 M USD2,82%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%278,94 M USD25,465 EUR+0,75%0,43+18,66%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
7,76 M USD0,59%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,44 M USD5,732 EUR+0,40%0,88—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
7,76 M USD0,59%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,07 B USD50,792 EUR+0,34%0,40+63,08%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
7,76 M USD0,59%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%237,41 M USD24,407 EUR+0,38%0,18+67,66%
MD4XMulti Units France - Amundi MDAX UCITS ETF
7,34 M USD2,13%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%345,22 M USD147,48 EUR+0,11%0,17+8,23%
DFISDimensional International Small Cap ETF
6,28 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,29 B USD35,66 USD−0,06%1,41+48,77%
DJSCiShares EURO STOXX Small UCITS ETF
6,03 M USD1,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%581,87 M USD50,833 EUR−0,43%0,64+28,81%
SPDWSPDR Portfolio Developed World ex-US ETF
5,73 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%36,32 B USD47,64 USD+0,63%0,95+61,34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,65 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—133,58 M USD24,980 USD+0,66%0,03+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,65 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%56,21 M USD154,50 EUR+0,40%0,01+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,65 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%19,36 B USD294,57 EUR+0,68%0,15+46,00%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—772,4 K USD10,38 CAD−2,63%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—768,58 K USD10,24 CAD−1,54%——
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,23 M USD4,45%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%75,97 M USD90,904 EUR+0,45%0,07−2,10%
EZUiShares MSCI Eurozone ETF
5,2 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,50%9,77 B USD67,21 USD+0,06%1,15+65,47%
CEUGiShares Core MSCI EMU UCITS ETF5,09 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%827,64 M USD8,731 GBP+0,77%0,10+59,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,09 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%7,27 B USD223,80 EUR+0,43%0,89+52,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,09 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%705,18 M USD11,412 USD+0,62%0,01+62,28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,66 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%17,53 B USD8 394 GBX+0,73%0,22+43,02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,5 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%4,24 B USD39,000 EUR+0,94%0,42+52,56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,5 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%141,2 M USD30,065 EUR−0,79%3,03+52,55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,5 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%872,18 M USD26,130 CHF+0,83%0,19+41,87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,5 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%17,98 M USD19,874 USD0,00%0,34+61,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,5 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%1,07 B USD23,690 USD+1,37%0,04+61,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,5 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD199,24 EUR+0,30%0,00+52,51%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,32 M USD4,32%
SAS Rue la Boétie
Passif
Marché total
0,65%99,13 M USD10,990 EUR−0,38%0,41+6,34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%67 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF4,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,89 B USD3 286,0 GBX+0,86%0,78+42,97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%38,97 M USD6,462 CHF+0,34%0,02+20,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,73 B USD6,347 EUR+0,68%0,41+23,51%
DFICDimensional International Core Equity 2 ETF
4,22 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
EFGiShares MSCI EAFE Growth ETF
3,92 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%10,05 B USD120,61 USD+0,22%1,21+39,48%
FENIFidelity Enhanced International ETF
3,8 M USD0,05%
FMR LLC
Actif
Marché total
0,28%7,06 B USD39,12 USD+0,90%2,32+71,47%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,67 M USD0,51%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%725,32 M USD37,740 EUR+0,12%0,17+32,96%
EWGiShares MSCI Germany ETF
3,51 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,49%1,81 B USD43,44 USD−1,30%0,89+69,62%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,39 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,45%441,07 M USD36,110 EUR+0,46%0,52+53,77%
EXSAiShares STOXX Europe 600 UCITS ETF
3,26 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,67 B USD60,51 EUR+0,72%0,14+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,26 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,205 EUR+0,71%0,39+23,79%
E907Amundi MDAX ESG II UCITS ETF -I-
3,13 M USD2,65%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,71 M USD148,32 EUR+0,09%0,00+6,80%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,1 M USD1,92%
BPCE SA
Passif
Marché total
0,65%162,05 M USD578,5 EUR−0,24%—+26,68%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,09 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%766,58 M USD6,084 EUR+0,30%0,00+38,09%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,09 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,49 B USD6,744 EUR+0,70%0,06+38,09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,85 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%635,3 M USD6 660 GBX+0,80%0,11+42,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,85 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%4,74 B USD114,609 EUR+0,66%1,25+44,79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,7 M USD2,46%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%110,09 M USD23,075 EUR−0,04%0,00−1,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,52 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,31%308,09 M USD21,365 USD−0,47%0,99+50,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,52 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,13%8,61 B USD110,44 EUR+0,58%0,33+44,62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,52 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,13%163,26 M USD86,17 EUR+0,57%0,07+44,62%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,28 M USD1,61%
SAS Rue la Boétie
Passif
Thème
0,60%140,07 M USD31,436 EUR−0,33%0,21+31,52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,16 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,14%5,59 B USD8,869 GBP+0,83%0,00+44,39%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,16 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%558,75 M USD7,303 GBP−0,28%1,21+44,43%
IEURiShares Core MSCI Europe ETF
2,07 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,58 B USD74,91 USD+0,55%1,15+59,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,96 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,96 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,26 B USD47,100 EUR+0,48%0,20+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD66,67 USD+1,44%0,18+61,63%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,87 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%599,78 M USD8,413 EUR+0,43%0,12+48,47%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,87 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%3,37 B USD9,585 EUR+0,76%0,17+48,41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,87 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,860 GBP+1,05%0,30+43,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,87 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD41,071 GBP+0,89%0,15+43,34%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,84 M USD0,14%
State Street Corp.
Passif
Produits industriels
0,18%1,29 B USD426,55 EUR+0,42%0,51+77,22%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,71 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%509,07 M USD71,84 EUR+0,04%0,05+50,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,7 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,54 B USD49,88 USD+0,67%1,50+61,37%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,66 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD63,07 EUR+0,86%0,04+51,76%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,53 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%1,74 B USD8,931 GBP+0,77%0,03+48,21%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,53 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%807,37 M USD7,415 GBP+0,67%0,00+49,83%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,52 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%424,58 M USD20,900 USD+2,05%0,09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,52 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%195,46 M USD67,86 EUR+0,06%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%5,14 B USD6,763 GBP+0,31%0,00+39,87%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%2,06 B USD9,053 EUR+0,48%0,01+41,86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,47 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%26,04 M USD4 402,3 GBX−0,84%0,06+59,56%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,47 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,14%2,33 B USD5 495 GBX+0,23%0,06+50,34%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,47 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%347,16 M USD95,74 USD+0,84%0,43+62,45%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,47 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%97,47 M USD26,630 CHF+0,49%1,99+42,41%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,47 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%8,51 M USD9,406 EUR+0,41%0,00—
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,79 B USD29,32 CAD0,00%8,57+57,72%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,39 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,7 M USD147,76 EUR+0,31%0,03+42,72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,39 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD155,94 EUR+0,66%0,21+45,74%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,38 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%29,84 M USD6,999 EUR+0,08%1,41+35,71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,38 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%913,7 M USD69,28 EUR+0,41%1,49+34,99%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,65 B USD17,19 CAD−0,52%0,98+16,64%
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