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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 USD254,65 EUR−0,10%0,47+6,74%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
59,34 M USD2,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,68 M USD4,3660 EUR−0,29%2,64+6,76%
DEAMInvesco MDAX UCITS ETF
29,65 M USD2,10%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,43 B USD51,60 EUR−0,14%0,43+6,94%
IEFAiShares Core MSCI EAFE ETF
28,62 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%173,43 B USD94,07 USD−0,87%0,74+56,95%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,71 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,958 USD+0,84%0,12+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16,71 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD22,3411 EUR+0,42%1,90+64,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16,71 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,2824 USD+0,70%0,46+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,71 M USD0,18%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,72 B USD29,4352 EUR+0,87%1,33+64,40%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—703,15 K USD9,36 CAD−1,99%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—704,51 K USD9,44 CAD———
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,43 M USD0,29%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,28 B USD44,63 USD−1,11%0,51+58,24%
EFAiShares MSCI EAFE ETF
14,31 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%74,65 B USD100,83 USD−0,85%0,73+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 USD6,1529 EUR+0,72%1,21+7,72%
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 USD5,2708 EUR+0,48%0,59—
ELF1Deka MDAX UCITS ETF
9,8 M USD2,07%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%474,14 M USD291,05 EUR−0,03%0,40+8,14%
VGKVanguard FTSE Europe ETF
9,72 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,07 B USD87,47 USD−0,96%1,36+60,62%
IQLTiShares MSCI Intl Quality Factor ETF
9,46 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%14,38 B USD47,68 USD−1,31%0,14+48,92%
SCHFSchwab International Equity ETF
8,65 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%59 B USD25,50 USD−1,18%0,86+61,84%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passif
Marché total
0,62%1,05 B USD45,35 CAD−0,53%0,44+43,35%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,87 M USD2,82%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%278,94 M USD25,260 EUR−0,06%0,87+18,66%
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 USD24,418 EUR+0,42%0,96+67,66%
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 USD51,078 EUR+0,91%0,77+63,08%
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%1,42 M USD5,758 EUR+0,86%1,26—
MD4XMulti Units France - Amundi MDAX UCITS ETF
7,34 M USD2,13%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%345,22 M USD147,06 EUR−0,18%0,26+8,23%
DFISDimensional International Small Cap ETF
6,28 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,29 B USD34,92 USD−2,07%0,47+48,77%
DJSCiShares EURO STOXX Small UCITS ETF
6,03 M USD1,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%581,87 M USD51,075 EUR+0,05%1,48+28,32%
SPDWSPDR Portfolio Developed World ex-US ETF
5,73 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%36,32 B USD47,06 USD−1,22%0,97+61,69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,65 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—133,58 M USD24,950 USD+0,54%0,06+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 USD154,96 EUR+0,70%0,29+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 USD294,60 EUR+0,69%0,28+46,00%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—770,37 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
—761,97 K USD10,43 CAD+1,86%——
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 USD91,400 EUR+0,99%0,10−2,10%
EZUiShares MSCI Eurozone ETF
5,2 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,50%9,62 B USD66,76 USD−0,68%0,98+65,47%
CEUGiShares Core MSCI EMU UCITS ETF5,09 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%827,64 M USD8,723 GBP+0,66%0,19+58,47%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,09 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%7,27 B USD224,75 EUR+0,85%1,05+51,47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,09 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%705,18 M USD11,444 USD+0,90%0,09+61,11%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,66 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%17,53 B USD8 393 GBX+0,72%1,45+42,74%
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 USD38,980 EUR+0,89%0,68+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 USD30,140 EUR+0,25%0,02+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 USD26,140 CHF+0,87%0,54+41,87%
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 USD23,805 USD+1,86%0,08+61,96%
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%
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 USD200,65 EUR+1,01%0,35+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 USD10,930 EUR−0,92%0,58+6,34%
IMEUiShares Core MSCI Europe UCITS ETF4,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,89 B USD3 281,5 GBX+0,72%1,58+42,68%
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%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%38,97 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,73 B USD6,355 EUR+0,81%0,75+23,26%
DFICDimensional International Core Equity 2 ETF
4,22 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,97 B USD36,36 USD−1,39%0,49+45,68%
EFGiShares MSCI EAFE Growth ETF
3,92 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%9,94 B USD119,21 USD−1,16%0,53+39,48%
FENIFidelity Enhanced International ETF
3,8 M USD0,05%
FMR LLC
Actif
Marché total
0,28%7,06 B USD38,77 USD−0,89%0,33+71,55%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,67 M USD0,51%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%728,05 M USD37,945 EUR+0,66%0,32+32,96%
EWGiShares MSCI Germany ETF
3,51 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,49%1,8 B USD43,17 USD−0,62%0,77+66,32%
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 USD36,211 EUR+0,74%0,90+53,77%
EXSAiShares STOXX Europe 600 UCITS ETF
3,26 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD60,54 EUR+0,77%0,65+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 USD7,217 EUR+0,88%0,82+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 USD148,20 EUR+0,01%1,22+6,80%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,11 M USD1,91%
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 USD6,100 EUR+0,56%0,02+37,18%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,09 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,49 B USD6,730 EUR+0,49%0,40+37,18%
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 644 GBX+0,55%2,70+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 USD114,626 EUR+0,67%1,53+44,79%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,7 M USD2,49%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%110,09 M USD23,045 EUR−0,17%0,40−1,03%
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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,52 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,13%163,26 M USD86,36 EUR+0,79%0,10+44,62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,52 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,13%8,61 B USD110,64 EUR+0,77%0,95+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 USD31,317 EUR−0,71%0,63+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 USD8,860 GBP+0,73%1,53+44,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,16 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%558,75 M USD7,351 GBP+0,66%0,16+44,10%
IEURiShares Core MSCI Europe ETF
2,07 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,47 B USD74,22 USD−0,92%0,44+59,29%
XEFiShares Core MSCI EAFE IMI Index ETF
1,96 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD48,22 CAD−0,25%0,52+58,29%
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 USD35,46 USD−1,03%0,05+60,47%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,23 B USD47,247 EUR+0,80%0,41+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,6 B USD65,52 USD−1,73%3,19+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 USD8,455 EUR+0,93%0,47+47,33%
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 USD9,609 EUR+1,01%0,72+47,27%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,87 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,87 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,010 GBP+0,74%0,55+43,34%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,84 M USD0,14%
State Street Corp.
Passif
Produits industriels
0,18%1,31 B USD425,95 EUR+0,28%1,00+78,61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,71 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%509,07 M USD72,10 EUR+0,40%0,34+50,15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,7 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,47 B USD49,74 USD−0,29%0,56+61,64%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,66 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,44 B USD63,15 EUR+0,99%0,31+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 USD8,941 GBP+0,88%0,20+46,76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,53 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%807,37 M USD7,428 GBP+0,83%0,00+46,83%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,52 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%423,45 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%195,56 M USD68,04 EUR+0,32%0,04—
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 USD6,791 GBP+0,73%0,04+39,69%
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 USD9,081 EUR+0,79%0,16+42,02%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,47 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%347,16 M USD95,71 USD+0,81%0,43+62,45%
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 437,0 GBX+0,79%1,04+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 523 GBX+0,74%0,07+50,34%
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 USD26,745 CHF+0,92%2,19+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 USD9,468 EUR+1,07%0,00—
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,79 B USD29,26 CAD−0,20%1,13+57,54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,39 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD156,14 EUR+0,79%0,98+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,39 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,7 M USD148,30 EUR+0,68%0,03+42,72%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,38 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%913,7 M USD69,51 EUR+0,74%1,54+35,36%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,38 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%29,84 M USD7,038 EUR+0,56%1,57+35,33%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,66 B USD16,95 CAD−1,40%0,15+15,29%
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