ETFs holding Rational AG stocks

Below are funds with Rational AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RTLLF 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-
49.89 M USD2.15%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%74.09 M USD4.2370 EUR+0.22%0.15+30.12%
EXS3iShares MDAX UCITS ETF (DE)
49.89 M USD2.15%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.51%2.24 B USD247.15 EUR+0.32%0.19+31.63%
DEAMInvesco MDAX UCITS ETF
37.44 M USD2.15%Invesco Ltd.غير نشطقيمة سوقية متوسطة0.19%1.74 B USD50.020 EUR+0.22%0.11+31.98%
IEFAiShares Core MSCI EAFE ETF
27.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
ELF1Deka MDAX UCITS ETF
23.65 M USD2.10%Deutscher Sparkassen-und Giroverband eVغير نشطقيمة سوقية متوسطة0.30%1.14 B USD282.15 EUR+0.25%0.24+24.62%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19.14 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.35 B USD26.850 USD+0.45%0.08+81.91%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19.14 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.93 B USD28.5662 EUR+0.11%0.22+52.83%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19.14 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%269.68 M USD24.3683 USD+0.29%0.23+81.90%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19.14 M USD0.21%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.3 B USD21.6822 EUR+0.25%0.25+68.64%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation18.98 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.38%161.44 M USD690.7 USD+0.31%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
18.98 M USD0.29%SAS Rue la Boétieغير نشطإجمالي السوق0.38%5.95 B USD585.6232 EUR+0.12%0.35+51.48%
EFAiShares MSCI EAFE ETF
13.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.22 M USD0.27%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
VGKVanguard FTSE Europe ETF
9.21 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
IQLTiShares MSCI Intl Quality Factor ETF
8.63 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
SCHFSchwab International Equity ETF
8.46 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.33 M USD2.85%Deutscher Sparkassen-und Giroverband eVغير نشطعائد أرباح مرتفع0.30%292.44 M USD54.39 EUR+0.85%0.05+22.73%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.75 M USD2.77%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%247.26 M USD24.500 EUR+0.22%0.59+11.02%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6.39 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.25%1 B USD5.8890 EUR+0.13%0.52+3.21%
SPDWSPDR Portfolio Developed World ex-US ETF
5.24 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
DJSCiShares EURO STOXX Small UCITS ETF
5.13 M USD1.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%479.85 M USD46.359 EUR+0.47%0.23+40.79%
CEUGiShares Core MSCI EMU UCITS ETF4.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%916.66 M USD7.919 GBP+0.25%0.17+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.11 B USD205.55 EUR+0.59%0.15+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.15%725.27 M USD10.380 USD+0.48%0.06+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
4.87 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%484.41 M USD7.442 EUR+0.50%0.06+70.33%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.54 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.9 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.54 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق140.32 M USD22.640 USD+0.52%0.03+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.54 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD266.43 EUR+0.32%0.74+54.49%
EZUiShares MSCI Eurozone ETF
4.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
EWGiShares MSCI Germany ETF
4.42 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.04 B USD41.24 USD+0.05%0.92+120.31%
LVEAmundi EURO STOXX 50 Daily (2X) Leveraged UCITS ETF Act -Acc-
4.28 M USD2.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.40%179.76 M USD64.35 EUR+1.00%0.17+158.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.14 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,669 GBX+0.42%0.08+50.38%
DFICDimensional International Core Equity 2 ETF
4.13 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.63 B USD32.91 USD+0.50%0.78+27.02%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
4.1 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.35%1.24 B USD23.780 EUR+0.25%0.45+97.34%
DFISDimensional International Small Cap ETF
4.01 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.97 B USD31.77 USD+0.79%1.09+30.94%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.95 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD183.42 EUR+0.49%0.76+70.26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.95 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%690.43 M USD24.190 CHF+0.54%0.39+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.95 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.95 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.95 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD35.720 EUR+0.59%0.35+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.95 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%720.38 M USD21.575 USD+0.44%0.65+81.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.33 B USD5.767 EUR+0.28%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF3.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.98 B USD3,013.0 GBX+0.33%0.36+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
E907Amundi MDAX ESG II UCITS ETF -I-
3.52 M USD2.95%SAS Rue la Boétieغير نشطقيمة سوقية متوسطة0.30%120.98 M USD140.62 EUR+0.73%0.14+20.06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.41 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%637.03 M USD34.670 EUR+0.52%0.24+40.83%
EXSAiShares STOXX Europe 600 UCITS ETF
3.17 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD54.97 EUR+0.31%0.40+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.17 M USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.528 EUR+0.31%0.44+12.40%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
3.06 M USD2.16%BPCE SAغير نشطإجمالي السوق0.65%142.19 M USD523.8 EUR−0.40%+26.26%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.99 M USD2.45%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.40%122.58 M USD22.275 EUR+0.52%0.05+19.08%
FENIFidelity Enhanced International ETF
2.73 M USD0.06%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.22 B USD35.18 USD+0.43%1.50+90.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.67 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.91 M USD6,238 GBX+0.37%1.27+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.67 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD104.283 EUR+0.48%0.01+53.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.56 USD+0.45%0.80+76.24%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.79 M USD78.58 EUR+0.31%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%7 B USD100.36 EUR+0.32%0.27+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.25 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.15 M USD1.62%SAS Rue la Boétieغير نشطالمظهر0.60%133.74 M USD30.331 EUR+0.13%0.32+32.28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2.03 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%705.38 M USD5.772 EUR+0.77%0.07+56.84%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2.03 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.41 B USD6.354 EUR+0.63%0.02+56.85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.841 EUR+0.43%0.20+66.46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.02 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.27 M USD7.824 EUR+0.41%2.59+66.57%
IEURiShares Core MSCI Europe ETF
1.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
FCIQFidelity International High Quality ETF Trust Units Series L
1.95 M USD0.26%FMR LLCغير نشطإجمالي السوق0.62%823.59 M USD44.49 CAD+0.18%0.57+70.08%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+69.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.92 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
1.92 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
VEURVanguard FTSE Developed Europe UCITS ETF
1.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.825 EUR+0.29%0.11+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.58 B USD37.660 GBP+0.51%0.41+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.79 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.610 GBP+0.57%0.64+52.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.765 GBP+0.19%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.77 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.69 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%677.2 K USD8.660 EUR+0.44%0.00
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%317.82 M USD4,030.5 GBX−0.28%0.00+78.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.55 M USD86.74 USD−0.28%0.25+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.16 B USD5,107 GBX+0.51%0.06+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.67 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%75.87 M USD24.710 CHF+0.61%1.15+60.00%
AVDEAvantis International Equity ETF
1.65 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.64 M USD0.15%State Street Corp.غير نشطالقطاع الصناعي0.18%1.07 B USD392.35 EUR+0.45%0.21+103.20%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%957.2 M USD65.67 EUR+0.08%0.01+40.70%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%29.35 M USD6.770 EUR0.00%0.40+40.68%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.58 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.04 B USD57.73 EUR+0.47%0.11+67.64%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.182 EUR+0.26%0.64+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.49 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.49%424.01 M USD66.40 EUR−0.48%2.37+68.68%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.41 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.12%1.6 B USD8.271 GBP+0.36%0.00+65.07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.41 M USD0.06%BlackRock, Inc.غير نشطالمظهر0.12%761.98 M USD6.903 GBP−0.18%0.11+65.19%
ZEABMO MSCI EAFE Index ETF
1.41 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.37 CAD+0.66%0.72+80.33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD141.16 EUR+0.33%0.27+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.03 M USD135.18 EUR+0.31%0.01+52.84%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.22 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%177.9 M USD63.23 EUR+0.51%0.00
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.22 M USD0.26%Invesco Ltd.غير نشطإجمالي السوق0.26%293.17 M USD18.866 USD−0.45%0.02
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.05 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%21.78 M USD7.210 EUR+0.34%0.27+60.22%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.05 M USD0.18%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.15%563.79 M USD8.743 EUR+0.51%0.11+60.30%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
886.54 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%24.73 M USD12.876 EUR+0.31%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
886.54 K USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.54 B USD370.9164 EUR+0.22%0.57+51.50%
UIM2UBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -EUR dis- Distribution
844.11 K USD0.60%UBS Group AGغير نشطإجمالي السوق0.25%109.14 M USD25.825 EUR+0.74%1.17+39.07%