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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)
55,3 M USD2,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,61 B USD261,75 EUR+1,18%0,79+14,53%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
55,3 M USD2,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%48,67 M USD4,4725 EUR+1,08%3,54+14,50%
DEAMInvesco MDAX UCITS ETF
27,99 M USD2,09%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,39 B USD53,04 EUR+1,09%0,95+14,77%
IEFAiShares Core MSCI EAFE ETF
27,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%167,64 B USD91,30 USD−0,28%1,56+57,52%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,93 B USD28,020 USD+0,35%0,35+81,67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,58 B USD22,4255 EUR+0,49%1,16+69,45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,49 B USD30,0030 EUR+0,47%0,96+63,91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,38 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%280,42 M USD25,3597 USD+0,49%1,35+81,66%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—678,66 K USD9,44 CAD+0,32%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%
National Bank of Canada
Actif
Marché étendu
—679,88 K USD9,44 CAD+0,11%——
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
15,56 M USD1,33%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 M USD5,2832 EUR+0,42%0,99—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
15,56 M USD1,33%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 B USD6,2229 EUR+0,31%0,96+8,90%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,64 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,97 B USD43,58 USD−0,41%1,66+59,05%
EFAiShares MSCI EAFE ETF
13,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%72,5 B USD97,93 USD−0,38%0,81+57,28%
ELF1Deka MDAX UCITS ETF
9,77 M USD2,10%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%478,34 M USD299,15 EUR+1,25%0,65+15,86%
VGKVanguard FTSE Europe ETF
9,41 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,94 B USD85,19 USD−0,29%1,65+62,33%
IQLTiShares MSCI Intl Quality Factor ETF
9,27 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%13,86 B USD46,38 USD−0,62%1,02+49,79%
SCHFSchwab International Equity ETF
8,5 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,36 B USD24,62 USD−0,44%1,41+64,61%
FCIQFidelity International High Quality ETF Trust Units Series L
8,48 M USD0,97%
FMR LLC
Passif
Marché total
0,62%948,13 M USD45,50 CAD+0,38%1,63+50,18%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,78 M USD2,78%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%287,15 M USD26,285 EUR+0,71%2,80+21,21%
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%1,22 B USD25,790 EUR+1,04%0,75+132,79%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,4 M USD2,14%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%306 M USD151,14 EUR+1,19%0,85+15,95%
DJSCiShares EURO STOXX Small UCITS ETF
5,85 M USD1,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%558,2 M USD50,466 EUR+0,55%1,41+31,05%
DFISDimensional International Small Cap ETF
5,73 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,86 B USD33,69 USD+0,24%0,99+40,22%
SPDWSPDR Portfolio Developed World ex-US ETF
5,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%34,06 B USD45,45 USD−0,33%1,13+64,63%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
5,45 M USD4,46%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%77,48 M USD88,756 EUR−1,50%0,45−3,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—124,72 M USD24,780 USD−0,04%0,49+25,90%
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%52,61 M USD153,78 EUR−0,05%0,56+46,01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,36 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,99 B USD291,47 EUR−0,07%0,66+48,48%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—760,24 K USD10,46 CAD−0,76%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%
National Bank of Canada
Actif
Marché total
—770,23 K USD10,60 CAD−0,84%——
EZUiShares MSCI Eurozone ETF
4,95 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,50%9,28 B USD65,47 USD−0,26%0,82+68,32%
0A3EiShares Core MSCI EMU UCITS ETF4,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%1,54 M USD1 450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF4,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%886,14 M USD8,686 GBP+0,05%1,96+64,80%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%6,86 B USD223,90 EUR+0,02%0,80+57,56%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%653,92 M USD11,372 USD−0,05%0,39+67,81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%16,55 B USD8 320 GBX+0,07%0,98+45,30%
DFICDimensional International Core Equity 2 ETF
4,15 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,19 B USD35,11 USD−0,17%1,37+39,83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,12 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%62,84 M USD1 391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF4,12 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%12,41 B USD3 255,0 GBX−0,02%1,78+45,25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,12 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,15%34,14 M USD6,456 CHF−0,12%3,51+20,73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,12 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%1,61 B USD6,300 EUR−0,02%0,14+23,02%
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%94,37 M USD11,100 EUR−0,96%1,51+9,49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%4,05 B USD38,805 EUR+0,12%1,10+57,54%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%792,13 M USD23,560 USD+0,04%0,33+67,48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%136,09 M USD29,925 EUR−0,17%0,52+57,53%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%18,67 M USD19,738 USD+2,97%0,10+67,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%744,24 M USD26,120 CHF+0,08%0,84+46,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,03 M USD0,05%
UBS Group AG
Passif
Marché total
0,12%1,84 B USD199,46 EUR+0,03%0,14+57,49%
EFGiShares MSCI EAFE Growth ETF
3,81 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,36%9,72 B USD117,80 USD−0,14%1,74+42,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,57 M USD0,52%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%691,12 M USD37,410 EUR+0,79%1,08+33,23%
FENIFidelity Enhanced International ETF
3,51 M USD0,06%
FMR LLC
Actif
Marché total
0,28%6,16 B USD37,46 USD−0,50%1,12+73,39%
EWGiShares MSCI Germany ETF
3,45 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD43,26 USD+0,30%1,39+75,45%
E907Amundi MDAX ESG II UCITS ETF -I-
3,29 M USD2,78%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%121,13 M USD153,54 EUR+0,88%4,05+15,33%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
3,22 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,45%427,71 M USD36,653 EUR+0,35%1,61+59,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,19 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%983,58 M USD7,133 EUR−0,35%1,49+23,29%
EXSAiShares STOXX Europe 600 UCITS ETF
3,19 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,28 B USD59,87 EUR−0,03%0,85+46,85%
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%213,23 M USD75,13 EUR−0,33%0,46+114,42%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
3,02 M USD1,94%
BPCE SA
Passif
Marché total
0,65%155,33 M USD565,8 EUR+0,14%—+30,51%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,99 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%745,57 M USD6,120 EUR−0,10%0,14+43,93%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,99 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%1,45 B USD6,780 EUR+0,12%0,30+43,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,7 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%600,19 M USD6 598 GBX+0,04%2,20+45,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,7 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%4,58 B USD113,593 EUR−0,13%0,04+47,43%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,63 M USD2,45%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%107,72 M USD23,840 EUR+0,82%1,55+7,25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,46 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,30%301,38 M USD21,370 USD+1,06%0,01+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,46 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%156,15 M USD85,37 EUR−0,43%0,26+48,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,46 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%8,28 B USD109,50 EUR−0,20%0,73+48,28%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,17 M USD1,63%
SAS Rue la Boétie
Passif
Thème
0,60%132,44 M USD30,578 EUR−0,46%2,21+29,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%553,95 M USD7,293 GBP−0,01%16,52+46,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,14%5,38 B USD8,787 GBP+0,05%0,41+46,77%
IEURiShares Core MSCI Europe ETF
1,99 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,18 B USD72,24 USD−0,32%0,91+59,12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%86,43 M USD34,41 USD−0,23%2,39+64,30%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,17 B USD47,71 CAD+0,10%1,33+63,14%
VEURVanguard FTSE Developed Europe UCITS ETF
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,01 B USD46,726 EUR−0,08%2,46+47,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,92 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,47 B USD64,48 USD−0,36%0,30+60,67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,29 B USD48,420 GBP+0,34%1,69+45,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,85 B USD40,770 GBP+0,39%1,18+45,23%
AVDEAvantis International Equity ETF
1,8 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%12,02 B USD83,94 USD−0,30%0,75+66,68%
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%3,06 B USD9,563 EUR−0,05%2,56+53,45%
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%672,21 M USD8,407 EUR−0,12%0,40+53,52%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,68 M USD0,15%
State Street Corp.
Passif
Produits industriels
0,18%1,17 B USD427,30 EUR+1,92%0,28+82,97%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,68 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%493,38 M USD71,82 EUR+0,07%1,17+55,10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,66 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,38 B USD49,28 USD−0,10%1,20+65,00%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,6 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,28 B USD62,80 EUR+0,10%0,67+55,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,58 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%24,44 M USD4 422,0 GBX+0,02%0,29+64,77%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,58 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,14%2,55 B USD5 519 GBX+0,14%0,04+54,94%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,58 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%341,68 M USD95,33 USD−0,01%0,36+67,96%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,58 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%88,91 M USD26,650 CHF+0,09%0,59+47,21%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,58 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%5 M USD9,414 EUR−0,02%0,00—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%1,67 B USD8,898 GBP−0,11%0,07+52,98%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,5 M USD0,06%
BlackRock, Inc.
Passif
Thème
0,12%787,42 M USD7,403 GBP−0,07%0,01+53,05%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,48 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,31%4,93 B USD6,713 GBP+0,07%0,36+41,92%
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%2,03 B USD8,963 EUR−0,17%1,02+44,23%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,48 M USD0,25%
Invesco Ltd.
Passif
Marché total
0,26%186,53 M USD67,74 EUR+0,03%0,72—
ZEABMO MSCI EAFE Index ETF
1,46 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,38 B USD28,94 CAD+0,07%1,59+62,09%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%905,03 M USD69,04 EUR−0,12%0,03+36,15%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,37 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,25%27,05 M USD6,996 EUR−0,20%7,40+36,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,35 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,05 B USD154,32 EUR−0,09%0,66+48,21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,35 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,8 M USD147,28 EUR−0,03%0,65+45,86%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,35 B USD17,10 CAD−0,29%0,88+16,81%
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