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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)
55,13 M USD2,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,52 B USD250,40 EUR+0,64%0,13+20,00%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,13 M USD2,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%47,1 M USD4,2775 EUR+0,53%0,63+20,01%
DEAMInvesco MDAX UCITS ETF
28,26 M USD2,11%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,32 B USD50,68 EUR+0,66%0,37+20,27%
IEFAiShares Core MSCI EAFE ETF
27,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,91 B USD27,815 USD+0,28%0,46+85,36%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%282,49 M USD25,1278 USD−0,26%0,22+85,31%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,6 B USD22,2268 EUR−0,26%0,21+73,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,56 B USD29,5742 EUR−0,21%0,51+67,67%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—666,49 K USD9,10 CAD−0,66%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—672,74 K USD9,17 CAD−0,86%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,56 M USD1,36%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 M USD5,2208 EUR−0,45%0,64—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,56 M USD1,36%
BlackRock, Inc.
Passif
Marché total
0,25%1,21 B USD6,1203 EUR−0,25%0,55+7,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,63 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,89 B USD42,94 USD−0,49%1,46+63,14%
EFAiShares MSCI EAFE ETF
13,73 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
ELF1Deka MDAX UCITS ETF
9,94 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%462,05 M USD285,80 EUR+0,67%0,46+20,27%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,45 B USD83,61 USD−0,41%0,98+65,89%
IQLTiShares MSCI Intl Quality Factor ETF
9,26 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%13,6 B USD45,45 USD−0,50%0,46+50,84%
SCHFSchwab International Equity ETF
8,51 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,51 B USD24,04 USD−0,66%1,28+64,55%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passif
Marché total
0,62%930,65 M USD43,98 CAD−0,39%0,62+49,91%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,78 M USD2,78%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%281,15 M USD25,295 EUR+0,90%0,40+17,62%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,39 M USD2,15%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%297,77 M USD144,48 EUR+0,60%0,35+20,36%
DJSCiShares EURO STOXX Small UCITS ETF
5,91 M USD1,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%548,41 M USD48,930 EUR−0,59%1,27+34,55%
SPDWSPDR Portfolio Developed World ex-US ETF
5,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,55 B USD44,41 USD−0,43%0,59+64,55%
DFISDimensional International Small Cap ETF
5,52 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,79 B USD32,94 USD−0,39%0,69+37,49%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,44 M USD4,49%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%79,08 M USD91,580 EUR+0,21%0,03+0,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,35 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—120,69 M USD24,235 USD−0,45%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,35 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,35 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,56 B USD285,06 EUR−0,25%0,26+51,23%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—748,75 K USD10,29 CAD−0,10%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—762,49 K USD10,46 CAD−0,29%——
CEUGiShares Core MSCI EMU UCITS ETF4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%858,75 M USD8,479 GBP−0,33%3,20+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%638,6 M USD11,132 USD−0,07%0,01+73,64%
EZUiShares MSCI Eurozone ETF
4,88 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,50%8,94 B USD64,10 USD−0,50%0,88+76,10%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,48 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 182 GBX−0,37%0,13+49,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%61,56 M USD1 359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF4,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 202,5 GBX−0,33%0,42+49,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%33,63 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
DFICDimensional International Core Equity 2 ETF
4,15 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12 B USD34,46 USD−0,49%0,63+36,95%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,09 M USD4,44%
SAS Rue la Boétie
Passif
Marché total
0,65%91,37 M USD10,700 EUR−0,47%0,27+13,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%770,66 M USD23,080 USD+0,90%0,19+73,34%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%726,67 M USD25,580 CHF+0,85%0,55+51,90%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%133,09 M USD29,320 EUR+0,65%1,36+63,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%3,96 B USD37,990 EUR+0,90%0,79+63,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%18,16 M USD19,168 USD−0,16%0,01+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%1,8 B USD195,00 EUR+0,71%0,11+62,99%
EFGiShares MSCI EAFE Growth ETF
3,78 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%9,42 B USD113,92 USD−0,46%0,62+43,58%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,57 M USD0,52%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%680,44 M USD36,550 EUR+0,52%0,45+37,90%
EWGiShares MSCI Germany ETF
3,49 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,49%1,77 B USD42,50 USD−0,58%1,24+83,25%
FENIFidelity Enhanced International ETF
3,44 M USD0,06%
FMR LLC
Actif
Marché total
0,28%5,95 B USD36,58 USD−0,62%2,14+74,35%
E907Amundi MDAX ESG II UCITS ETF -I-
3,29 M USD2,78%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%118,32 M USD147,76 EUR+0,50%0,44+19,73%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,45%425,97 M USD36,024 EUR−0,31%0,95+61,09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,05 M USD1,96%
BPCE SA
Passif
Marché total
0,65%154,72 M USD565,0 EUR+0,62%—+30,51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%732,49 M USD6,005 EUR+0,12%3,91+49,40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,43 B USD6,651 EUR−0,09%0,36+49,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,7 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%587,33 M USD6 486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,7 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,49%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%105,85 M USD23,010 EUR+0,46%4,28+11,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,63%
SAS Rue la Boétie
Passif
Thème
0,60%132,27 M USD30,469 EUR−0,43%0,26+31,77%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
IEURiShares Core MSCI Europe ETF
1,97 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,37 M USD33,84 USD−0,29%1,01+64,28%
XEFiShares Core MSCI EAFE IMI Index ETF
1,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,03 B USD46,33 CAD−0,26%1,10+61,38%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD45,840 EUR+0,11%1,42+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,18 USD−0,02%0,11+68,26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,055 GBP−0,26%0,33+50,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD47,585 GBP−0,25%1,33+50,62%
AVDEAvantis International Equity ETF
1,8 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%11,62 B USD82,32 USD−0,51%0,84+69,37%
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%663,71 M USD8,248 EUR+0,73%0,68+59,56%
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 B USD9,375 EUR+0,72%0,16+59,48%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,77 M USD0,15%
State Street Corp.
Passif
Produits industriels
0,18%1,13 B USD401,75 EUR−0,29%0,01+82,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,65 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,11 USD−0,39%0,66+67,61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,65 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%484,11 M USD70,48 EUR+0,61%0,08+59,78%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,14%2,49 B USD5 420 GBX−0,43%0,00+60,71%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%332,41 M USD93,03 USD−0,43%1,23+73,82%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%23,72 M USD4 311,5 GBX−0,50%0,00+70,56%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%86,93 M USD26,045 CHF+0,62%0,14+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%4,89 M USD9,200 EUR+0,71%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%1,63 B USD8,792 GBP−0,28%4,38+59,22%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%774,67 M USD7,300 GBP−0,48%0,00+59,30%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%185,05 M USD66,42 EUR+0,44%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%4,86 B USD6,609 GBP−0,35%0,01+46,02%
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%2 B USD8,789 EUR+0,61%0,62+48,07%
ZEABMO MSCI EAFE Index ETF
1,39 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,28 B USD28,09 CAD−0,25%0,31+61,54%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%27,02 M USD6,930 EUR−0,31%3,12+39,46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%903,87 M USD68,30 EUR−0,34%0,06+39,50%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,61 M USD144,46 EUR+0,57%0,07+49,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD151,18 EUR+0,59%0,23+51,84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,28 B USD16,70 CAD−0,48%0,24+12,93%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%
FMR LLC
Actif
Résultat visé
0,44%4,53 B USD14,37 CAD−0,42%0,35+51,58%
GRINVictoryShares International Free Cash Flow Growth ETF
1,09 M USD0,47%
Victory Capital Holdings, Inc.
Passif
Marché total
0,56%234,26 M USD27,63 USD−0,55%0,33—
ASCIAbrdn International Small Cap Active ETF
1,07 M USD1,19%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%89,45 M USD34,49 USD−0,50%0,35—
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