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Rational AGRational AGRational AG

Rational AG

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Aşağıda piyasa değerine göre sıralanmış Rational AG hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
EXS3iShares MDAX UCITS ETF (DE)
49,08 M USD2,18%BlackRock, Inc.PasifOrta kap0,51%2,21 B USD234,25 EUR+1,36%0,15+8,53%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49,08 M USD2,18%BlackRock, Inc.PasifOrta kap0,51%40,86 M USD4,0055 EUR+1,35%0,54+8,50%
DEAMInvesco MDAX UCITS ETF
29,95 M USD2,20%Invesco Ltd.PasifOrta kap0,19%1,37 B USD47,420 EUR+1,35%0,21+8,78%
IEFAiShares Core MSCI EAFE ETF
25,46 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,46 USD+0,12%0,14+51,64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,55 M USD0,19%BNP Paribas SAPasifBüyük sermaye0,15%3,62 B USD26,775 USD−1,60%2,44+76,62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,55 M USD0,19%BNP Paribas SAPasifBüyük sermaye0,15%3,59 B USD28,7900 EUR−1,42%2,04+59,38%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16,55 M USD0,19%BNP Paribas SAPasifBüyük sermaye0,15%1,45 B USD21,2414 EUR−1,72%2,27+66,65%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16,55 M USD0,19%BNP Paribas SAPasifBüyük sermaye0,15%281,76 M USD24,2887 USD+1,66%0,50+75,26%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%National Bank of CanadaAktifGenişletilmiş piyasalar—646,89 K USD9,20 CAD+0,77%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%National Bank of CanadaAktifGenişletilmiş piyasalar—647,43 K USD9,21 CAD+0,88%——
EFAiShares MSCI EAFE ETF
12,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,59 M USD0,25%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,58 B USD40,70 USD+1,62%1,31+52,14%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,92 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,25%1,08 B USD5,9300 EUR−1,12%1,22+4,17%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,92 M USD0,94%BlackRock, Inc.PasifToplam piyasa0,25%1,15 M USD4,9530 EUR−2,43%0,26—
VGKVanguard FTSE Europe ETF
9,18 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
ELF1Deka MDAX UCITS ETF
9,07 M USD2,18%Deutscher Sparkassen-und Giroverband eVPasifOrta kap0,30%418,86 M USD267,40 EUR+1,31%0,40+9,55%
FCIQFidelity International High Quality ETF Trust Units Series L
8,2 M USD0,98%FMR LLCPasifToplam piyasa0,62%847,16 M USD43,57 CAD0,00%0,07+45,30%
SCHFSchwab International Equity ETF
7,8 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
IQLTiShares MSCI Intl Quality Factor ETF
7,69 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,80 USD+0,02%0,06+43,59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,13 M USD2,83%SAS Rue la BoétiePasifOrta kap0,30%252,46 M USD24,230 EUR+1,61%0,27+8,78%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%National Bank of CanadaAktifToplam piyasa—710,63 K USD10,10 CAD+0,20%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%National Bank of CanadaAktifToplam piyasa—706,41 K USD10,03 CAD+0,30%——
SPDWSPDR Portfolio Developed World ex-US ETF
5,07 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,9 M USD0,03%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,050 USD+0,22%0,10+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,9 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,66 EUR+0,37%0,90+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,9 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD271,16 EUR+0,27%0,43+39,64%
DJSCiShares EURO STOXX Small UCITS ETF
4,9 M USD1,03%BlackRock, Inc.PasifKüçük sermaye0,40%480,68 M USD46,639 EUR+1,03%0,00+23,50%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
4,56 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,45%409,19 M USD35,660 EUR+1,03%0,54+47,08%
CEUGiShares Core MSCI EMU UCITS ETF4,48 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,099 GBP+0,67%0,52+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,48 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,25 EUR+0,19%0,49+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,48 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
EZUiShares MSCI Eurozone ETF
4,48 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
DFISDimensional International Small Cap ETF
4,45 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3,95 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.885 GBX+0,57%1,35+42,49%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
IMEUiShares Core MSCI Europe UCITS ETF3,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.086,5 GBX+0,64%0,51+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,857 EUR+0,07%0,17+14,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,67 M USD0,05%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,105 EUR+0,22%0,69+49,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,67 M USD0,05%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,67 M USD0,05%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,67 M USD0,05%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,67 M USD0,05%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,380 CHF+0,27%0,69+39,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,67 M USD0,05%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,64 EUR+0,26%0,04+49,92%
EFGiShares MSCI EAFE Growth ETF
3,56 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
EWGiShares MSCI Germany ETF
3,39 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,50%1,66 B USD39,57 USD+0,43%0,18+68,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,35 M USD0,52%BlackRock, Inc.PasifKüçük sermaye0,20%651,22 M USD34,460 EUR+0,60%0,78+25,08%
E907Amundi MDAX ESG II UCITS ETF -I-
3,25 M USD2,83%SAS Rue la BoétiePasifOrta kap0,30%115,22 M USD139,60 EUR+2,14%0,29+8,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,98 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,646 EUR+0,35%1,86+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
2,98 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD56,01 EUR+0,38%1,08+39,44%
FENIFidelity Enhanced International ETF
2,9 M USD0,06%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,84 USD+0,06%0,06+62,37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2,8 M USD1,94%BPCE SAPasifToplam piyasa0,65%143,84 M USD549,7 EUR−0,16%—+23,54%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,51 M USD2,50%Deutsche Bank AGPasifOrta kap0,40%100,27 M USD21,435 EUR+0,89%0,25+0,66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,23 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,880 USD−0,85%0,04+47,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,23 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,66 EUR+0,10%0,50+39,40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,23 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,20 EUR+0,16%0,63+39,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,1 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.419 GBX+0,63%0,85+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,1 M USD0,03%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,893 EUR+0,15%0,06+39,08%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
2,05 M USD0,17%SAS Rue la BoétiePasifBüyük sermaye0,15%206 M USD23,450 EUR+1,02%0,66+58,28%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
2,05 M USD0,17%SAS Rue la BoétiePasifBüyük sermaye0,15%974,02 M USD49,916 EUR−1,40%1,95+50,52%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
2,05 M USD0,17%SAS Rue la BoétiePasifBüyük sermaye0,25%1,34 M USD5,570 EUR−2,28%1,08—
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
1,99 M USD1,56%SAS Rue la BoétiePasifTema0,60%126,82 M USD29,819 EUR+0,23%1,36+20,22%
VEURVanguard FTSE Developed Europe UCITS ETF
1,87 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,690 EUR+0,40%0,19+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,87 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,85 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%1,34 B USD6,370 EUR+0,19%1,20+37,41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,85 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%693,79 M USD5,768 EUR+0,63%0,24+37,40%
IEURiShares Core MSCI Europe ETF
1,84 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD0,00%0,11+54,17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,78 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,730 GBP+0,80%1,00+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,78 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,600 GBP+0,77%0,91+43,65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,76 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,76 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,52 CAD+0,24%0,16+58,67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,956 GBP+0,66%4,57+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,327 GBP+0,66%2,23+43,55%
AVDEAvantis International Equity ETF
1,66 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,65 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,952 EUR+0,43%0,40+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,65 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,936 EUR+0,56%0,46+46,58%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,6 M USD0,15%State Street Corp.PasifEndüstriyel0,18%1,08 B USD378,80 EUR−1,66%2,38+65,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,57 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,52 USD+0,17%0,12+56,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.238 GBX+0,86%0,00+52,86%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.098,5 GBX−0,71%0,03+56,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,20 USD−0,61%1,06+59,99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,757 EUR+0,22%0,21—
EXSIiShares EURO STOXX UCITS ETF (DE)
1,48 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,51 EUR+0,36%0,85+49,43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,47 M USD0,33%BlackRock, Inc.PasifOrta kap0,49%447,77 M USD66,82 EUR−0,55%1,01+49,04%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,405 GBP+0,70%0,04+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,325 EUR−0,02%0,25+35,13%
ZEABMO MSCI EAFE Index ETF
1,38 M USD0,02%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,38 M USD0,06%BlackRock, Inc.PasifTema0,12%777,36 M USD7,110 GBP+0,93%0,86+52,07%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,38 M USD0,06%BlackRock, Inc.PasifTema0,12%1,51 B USD8,493 GBP+0,93%0,67+51,97%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,34 M USD0,25%Invesco Ltd.PasifToplam piyasa0,26%174,05 M USD63,49 EUR+0,21%0,00—
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,34 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,25%858,44 M USD67,32 EUR+0,10%0,02+32,46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,34 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,25%25,93 M USD6,808 EUR−0,02%0,28+32,43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,25 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,72 EUR+0,35%1,19+39,41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,25 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,38 EUR+0,16%0,02+38,94%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PasifOrta kap0,15%22,78 M USD7,096 EUR+0,13%0,09+41,74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PasifOrta kap0,15%603,26 M USD8,800 EUR+0,54%0,04+41,77%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%FMR LLCAktifHedef sonuç0,44%3,96 B USD14,38 CAD+0,70%1,02+49,16%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
980,07 K USD0,06%FMR LLCAktifToplam piyasa0,51%2,88 B USD16,46 CAD+0,43%0,07+13,84%
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