صناديق الاستثمار المتداولة

Below are funds with Rational AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.68 M USD2.20%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
EXS3iShares MDAX UCITS ETF (DE)
49.68 M USD2.20%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
DEAMInvesco MDAX UCITS ETF
36.82 M USD2.19%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
VEAVanguard FTSE Developed Markets ETF
35.96 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
26.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ELF1Deka MDAX UCITS ETF
24.7 M USD2.18%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18.92 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18.92 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18.92 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD18.92 M USD0.22%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%National Bank of Canadaالأكثر تداولاًالسوق الممددة692.73 K USD9.70 CAD−0.41%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%National Bank of Canadaالأكثر تداولاًالسوق الممددة685.72 K USD9.63 CAD−0.10%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14.34 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14.34 M USD0.22%SAS Rue la Boétieغير نشطإجمالي السوق0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
EFAiShares MSCI EAFE ETF
13.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13.26 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%1.05 B USD5.9068 EUR−1.07%1.59+3.91%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13.26 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%11.74 K USD5.0176 EUR−1.06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.23 M USD0.27%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
VGKVanguard FTSE Europe ETF
9.54 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
8.45 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.23 M USD2.90%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%281.54 M USD53.16 EUR−1.35%1.53+28.93%
IQLTiShares MSCI Intl Quality Factor ETF
8.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.7 M USD2.96%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
FCIQFidelity International High Quality ETF Trust Units Series L
7.59 M USD0.97%FMR LLCغير نشطإجمالي السوق0.62%865.31 M USD45.20 CAD−0.04%0.38+67.65%
SPDWSPDR Portfolio Developed World ex-US ETF
5.32 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%National Bank of Canadaالأكثر تداولاًإجمالي السوق742.49 K USD10.51 CAD+1.06%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%National Bank of Canadaالأكثر تداولاًإجمالي السوق748.89 K USD10.57 CAD+0.86%
DJSCiShares EURO STOXX Small UCITS ETF
5.27 M USD1.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.27 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.27 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.27 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
CEUGiShares Core MSCI EMU UCITS ETF4.84 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.84 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.84 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
EZUiShares MSCI Eurozone ETF
4.67 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EWGiShares MSCI Germany ETF
4.15 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
4.08 M USD2.77%BPCE SAغير نشطإجمالي السوق0.65%145.78 M USD549.7 EUR+1.05%+32.41%
DFICDimensional International Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
DFISDimensional International Small Cap ETF
3.96 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.96 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.96 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.96 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.96 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.96 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.96 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF3.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
EFGiShares MSCI EAFE Growth ETF
3.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
E907Amundi MDAX ESG II UCITS ETF -I-
3.48 M USD2.96%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.47 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.15 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
3.15 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.99 M USD2.55%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
FENIFidelity Enhanced International ETF
2.98 M USD0.06%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.64 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.64 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.3 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.13 M USD1.61%SAS Rue la Boétieغير نشطالمظهر0.60%132.48 M USD30.550 EUR−0.57%2.62+33.21%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.03 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.03 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.98 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.98 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
IEURiShares Core MSCI Europe ETF
1.97 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFAIDimensional International Core Equity Market ETF
1.93 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.93 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
1.93 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.91 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.84 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.84 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.69 M USD0.15%State Street Corp.غير نشطالقطاع الصناعي0.18%1.12 B USD393.75 EUR−1.89%0.86+92.82%
AVDEAvantis International Equity ETF
1.69 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%775.09 K USD8.852 EUR−0.92%4.48
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.65 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.57 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.54 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.54 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.49 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
ZEABMO MSCI EAFE Index ETF
1.47 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
1.46 M USD0.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.38 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.38 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.21 M USD0.25%Invesco Ltd.غير نشطإجمالي السوق0.26%294.64 M USD19.228 USD+0.02%5.43
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.21 M USD0.25%Invesco Ltd.غير نشطإجمالي السوق0.26%180.76 M USD64.26 EUR−0.66%2.77