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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-
55,12 M USD2,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%47,36 M USD4,3335 EUR+1,31%0,64+15,19%
EXS3iShares MDAX UCITS ETF (DE)
55,12 M USD2,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,53 B USD252,25 EUR+0,74%0,37+15,31%
DEAMInvesco MDAX UCITS ETF
28,26 M USD2,11%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,32 B USD51,27 EUR+1,16%1,51+15,56%
IEFAiShares Core MSCI EAFE ETF
27,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,39 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,98 B USD27,745 USD−0,25%0,26+85,36%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,39 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0884 EUR−0,62%1,18+71,52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,39 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,54 B USD29,4049 EUR−0,57%1,84+67,16%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,39 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%283,97 M USD24,9774 USD−0,60%0,37+83,95%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—668,31 K USD9,21 CAD+0,44%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—663,54 K USD9,15 CAD+0,55%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,56 M USD1,35%
BlackRock, Inc.
Passif
Marché total
0,25%1,23 M USD5,2031 EUR−0,34%5,77—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,56 M USD1,35%
BlackRock, Inc.
Passif
Marché total
0,25%1,21 B USD6,1071 EUR−0,22%1,91+6,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,53 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,87 B USD43,27 USD+0,77%1,27+61,45%
EFAiShares MSCI EAFE ETF
13,67 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
ELF1Deka MDAX UCITS ETF
9,94 M USD2,14%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%462,13 M USD289,05 EUR+1,14%0,82+20,27%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
IQLTiShares MSCI Intl Quality Factor ETF
9,2 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%13,55 B USD45,93 USD+1,06%0,79+49,42%
SCHFSchwab International Equity ETF
8,5 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passif
Marché total
0,62%932,11 M USD44,51 CAD+1,21%1,33+49,48%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,78 M USD2,78%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%282,8 M USD25,620 EUR+1,28%0,77+17,62%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
6,45 M USD0,53%
SAS Rue la Boétie
Passif
Marché total
0,35%1,21 B USD24,765 EUR−1,43%1,09+136,38%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,4 M USD2,14%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%299,33 M USD146,12 EUR+1,14%0,67+20,36%
DJSCiShares EURO STOXX Small UCITS ETF
5,91 M USD1,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%551,71 M USD49,369 EUR+0,90%2,61+30,37%
SPDWSPDR Portfolio Developed World ex-US ETF
5,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,45 B USD44,93 USD+1,17%1,08+63,01%
DFISDimensional International Small Cap ETF
5,51 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,77 B USD33,18 USD+0,73%1,07+37,99%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,45 M USD4,46%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%79,24 M USD90,962 EUR−0,67%8,95+0,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—121,64 M USD24,425 USD+0,77%8,42+23,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%51,19 M USD151,76 EUR+0,64%5,36+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,69 B USD287,33 EUR+0,80%1,15+50,53%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—749,2 K USD10,36 CAD+0,68%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—761,38 K USD10,53 CAD+0,67%——
CEUGiShares Core MSCI EMU UCITS ETF4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%866,34 M USD8,565 GBP+1,01%0,94+64,53%
0A3EiShares Core MSCI EMU UCITS ETF4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%1,51 M USD1 450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,91 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%6,75 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%642,66 M USD11,226 USD+0,84%0,45+67,46%
EZUiShares MSCI Eurozone ETF
4,86 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,50%8,91 B USD65,01 USD+1,42%3,05+72,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%16,36 B USD8 232 GBX+0,61%1,69+45,57%
IMEUiShares Core MSCI Europe UCITS ETF4,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,28 B USD3 225,5 GBX+0,72%0,93+45,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%61,89 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%33,84 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%1,59 B USD6,189 EUR+0,45%0,20+21,13%
DFICDimensional International Core Equity 2 ETF
4,14 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
PASIAmundi PEA Chine (MSCI China) Screened UCITS ETF FCP Parts -Acc-
4,09 M USD4,46%
SAS Rue la Boétie
Passif
Marché total
0,65%91,93 M USD11,000 EUR+2,80%1,41+12,83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%134,08 M USD29,320 EUR+0,65%1,36+63,03%
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%776,43 M USD23,080 USD+0,90%0,19+73,34%
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%18,3 M USD19,168 USD−0,16%0,01+70,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%3,99 B USD37,990 EUR+0,90%0,79+63,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%732 M USD25,580 CHF+0,85%0,55+51,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,02 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%1,82 B USD196,70 EUR+0,87%1,31+55,70%
EFGiShares MSCI EAFE Growth ETF
3,76 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%9,38 B USD115,17 USD+1,10%1,40+42,33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,57 M USD0,52%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%684,72 M USD36,475 EUR−0,21%1,24+33,31%
EWGiShares MSCI Germany ETF
3,47 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD42,56 USD+0,14%2,04+76,06%
FENIFidelity Enhanced International ETF
3,44 M USD0,06%
FMR LLC
Actif
Marché total
0,28%5,94 B USD37,04 USD+1,26%1,25+72,65%
E907Amundi MDAX ESG II UCITS ETF -I-
3,29 M USD2,78%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%118,62 M USD149,74 EUR+1,34%0,90+20,41%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,45%425,99 M USD35,975 EUR−0,14%1,68+60,00%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,13 B USD59,13 EUR+0,90%1,88+47,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%969,69 M USD7,037 EUR+0,72%3,30+21,49%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
3,12 M USD1,53%
SAS Rue la Boétie
Passif
Large Capitalisation
0,40%205,19 M USD73,37 EUR+2,04%3,72+121,94%
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%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,02 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,43 B USD6,693 EUR+0,63%0,81+43,35%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,02 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%737,32 M USD6,035 EUR+0,50%2,28+43,34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,7 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%590,66 M USD6 517 GBX+0,49%0,60+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,7 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%4,53 B USD111,976 EUR+0,07%1,19+49,63%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,65 M USD2,49%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%106,39 M USD23,155 EUR+0,63%0,43+11,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,30%294,47 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%154,45 M USD84,44 EUR+0,98%0,49+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,48 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%8,2 B USD107,84 EUR+0,62%1,55+51,95%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,63%
SAS Rue la Boétie
Passif
Thème
0,60%132,14 M USD30,391 EUR−0,26%1,03+30,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,14%5,32 B USD8,683 GBP+0,46%2,11+46,85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%549,86 M USD7,203 GBP+0,44%0,01+46,89%
IEURiShares Core MSCI Europe ETF
1,97 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD46,067 EUR+0,50%1,04+48,31%
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 USD63,56 USD+0,60%0,21+64,33%
XEFiShares Core MSCI EAFE IMI Index ETF
1,91 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,01 B USD46,79 CAD+0,99%3,11+60,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,91 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
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 USD47,840 GBP+0,53%2,80+46,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,335 GBP+0,70%0,54+46,76%
AVDEAvantis International Equity ETF
1,78 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
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%668,04 M USD8,300 EUR+0,63%1,32+53,21%
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%3,02 B USD9,451 EUR+0,81%1,00+53,14%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,7 M USD0,15%
State Street Corp.
Passif
Produits industriels
0,18%1,13 B USD407,50 EUR+1,43%0,23+78,45%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,68 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%487,32 M USD70,48 EUR+0,61%0,08+59,78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,65 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,65 USD+1,12%0,57+64,75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%23,91 M USD4 356,0 GBX+1,03%0,00+70,49%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%334,92 M USD93,92 USD+0,95%0,00+73,75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,14%2,51 B USD5 458 GBX+0,71%2,69+60,39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,6 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%87,56 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%4,92 M USD9,245 EUR+0,49%1,81—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,59 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,23 B USD61,89 EUR+0,95%0,91+57,30%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%780 M USD7,353 GBP+0,73%0,42+54,03%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%1,64 B USD8,842 GBP+0,57%0,51+53,96%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,49 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%184,87 M USD66,64 EUR+0,33%6,32—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,49 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%4,89 B USD6,637 GBP+0,42%0,10+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,49 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%2,01 B USD8,828 EUR+0,44%1,92+43,13%
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,23 B USD28,38 CAD+1,03%0,82+60,71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%907,2 M USD68,59 EUR+0,43%0,52+35,42%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%27,12 M USD6,947 EUR+0,25%6,47+35,39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,69 M USD145,42 EUR+0,66%1,94+49,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,01 B USD152,40 EUR+0,81%1,19+51,84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,27 B USD16,81 CAD+0,66%1,01+13,61%
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