Rational AGRational AGRational AG

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A continuación se muestran los fondos con acciones de Rational AG, ordenados por valor de mercado. Con información sobre el precio, la variación y otras estadísticas relevantes, estos fondos hacen que invertir en acciones sea más accesible y ofrecen más oportunidades y con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49,08 M USD2,18%BlackRock, Inc.PasivoMediana capitalización0,51%40,86 M USD4,0140 EUR+1,57%0,56+8,50%
EXS3iShares MDAX UCITS ETF (DE)
49,08 M USD2,18%BlackRock, Inc.PasivoMediana capitalización0,51%2,21 B USD234,20 EUR+1,34%0,16+8,53%
DEAMInvesco MDAX UCITS ETF
29,95 M USD2,20%Invesco Ltd.PasivoMediana capitalización0,19%1,37 B USD47,400 EUR+1,30%0,22+8,78%
IEFAiShares Core MSCI EAFE ETF
25,46 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%152,62 B USD86,55 USD+0,22%0,20+51,64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16,55 M USD0,19%BNP Paribas SAPasivoAlta capitalización0,15%3,62 B USD26,920 USD−1,07%2,66+76,62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16,55 M USD0,19%BNP Paribas SAPasivoAlta capitalización0,15%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 SAPasivoAlta capitalización0,15%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 SAPasivoAlta capitalización0,15%281,76 M USD24,2780 USD+1,62%1,20+75,26%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%National Bank of CanadaActivasMercado ampliado646,89 K USD9,20 CAD+0,77%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%National Bank of CanadaActivasMercado ampliado647,43 K USD9,21 CAD+0,88%
EFAiShares MSCI EAFE ETF
12,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,32%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.PasivoMercado completo0,25%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.PasivoMercado completo0,25%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.PasivoMercado completo0,25%1,15 M USD4,9530 EUR−2,43%0,26
VGKVanguard FTSE Europe ETF
9,18 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,06%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 eVPasivoMediana capitalización0,30%418,86 M USD267,40 EUR+1,31%0,41+9,55%
FCIQFidelity International High Quality ETF Trust Units Series L
8,2 M USD0,98%FMR LLCPasivoMercado completo0,62%847,16 M USD43,67 CAD+0,23%0,29+45,30%
SCHFSchwab International Equity ETF
7,8 M USD0,02%The Charles Schwab Corp.PasivoMercado completo0,03%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.PasivoMercado completo0,30%12,6 B USD43,85 USD+0,14%0,11+43,59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,13 M USD2,83%SAS Rue la BoétiePasivoMediana capitalización0,30%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 CanadaActivasMercado completo710,63 K USD10,10 CAD+0,20%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%National Bank of CanadaActivasMercado completo706,41 K USD10,03 CAD+0,30%
SPDWSPDR Portfolio Developed World ex-US ETF
5,07 M USD0,02%State Street Corp.PasivoMercado completo0,03%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 BoétiePasivoMercado completo114,12 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 BoétiePasivoMercado completo0,15%48,85 M USD147,76 EUR+0,44%0,93+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,9 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,07%16,02 B USD271,65 EUR+0,45%0,45+39,64%
DJSCiShares EURO STOXX Small UCITS ETF
4,9 M USD1,03%BlackRock, Inc.PasivoBaja capitalización0,40%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 BoétiePasivoMercado completo0,45%409,19 M USD35,750 EUR+1,29%0,60+47,08%
CEUGiShares Core MSCI EMU UCITS ETF4,48 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%846,2 M USD8,102 GBP+0,70%0,56+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,48 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%6,22 B USD208,25 EUR+0,19%0,52+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,48 M USD0,06%BlackRock, Inc.PasivoMercado completo0,15%626,93 M USD10,520 USD−0,85%19,00+61,41%
EZUiShares MSCI Eurozone ETF
4,48 M USD0,05%BlackRock, Inc.PasivoMercado completo0,51%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.ActivasBaja capitalización0,39%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.PasivoMercado completo0,12%14,8 B USD7.893 GBX+0,66%1,40+42,49%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,03%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,76 M USD0,03%BlackRock, Inc.PasivoMercado completo0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF3,76 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%11,29 B USD3.089,0 GBX+0,72%0,51+42,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,76 M USD0,03%BlackRock, Inc.PasivoMercado completo0,15%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.PasivoMercado completo0,12%1,46 B USD5,875 EUR+0,38%0,27+14,30%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,67 M USD0,05%UBS Group AGPasivoMercado completo0,12%3,67 B USD36,105 EUR+0,22%0,69+49,96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,67 M USD0,05%UBS Group AGPasivoMercado completo0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,67 M USD0,05%UBS Group AGPasivoMercado completo0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,67 M USD0,05%UBS Group AGPasivoMercado completo0,15%703,16 M USD24,460 CHF+0,60%0,90+39,81%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,67 M USD0,05%UBS Group AGPasivoMercado completo0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,67 M USD0,05%UBS Group AGPasivoMercado completo0,12%1,72 B USD185,64 EUR+0,26%0,04+49,92%
EFGiShares MSCI EAFE Growth ETF
3,56 M USD0,04%BlackRock, Inc.PasivoMercado completo0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
EWGiShares MSCI Germany ETF
3,39 M USD0,20%BlackRock, Inc.PasivoMercado completo0,50%1,66 B USD39,59 USD+0,48%0,23+68,63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,35 M USD0,52%BlackRock, Inc.PasivoBaja capitalización0,20%651,22 M USD34,515 EUR+0,76%0,78+25,08%
E907Amundi MDAX ESG II UCITS ETF -I-
3,25 M USD2,83%SAS Rue la BoétiePasivoMediana capitalización0,30%115,22 M USD139,50 EUR+2,06%0,61+8,92%
EXSAiShares STOXX Europe 600 UCITS ETF
2,98 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%9,66 B USD56,05 EUR+0,45%1,19+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,98 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%902,44 M USD6,659 EUR+0,54%1,86+14,42%
FENIFidelity Enhanced International ETF
2,9 M USD0,06%FMR LLCActivasMercado completo0,28%5,04 B USD34,91 USD+0,24%0,13+62,37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2,8 M USD1,94%BPCE SAPasivoMercado completo0,65%143,84 M USD549,7 EUR−0,16%+23,54%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,51 M USD2,50%Deutsche Bank AGPasivoMediana capitalización0,40%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 AGPasivoMercado completo0,30%279,25 M USD19,880 USD−0,85%0,04+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,23 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%7,5 B USD102,34 EUR+0,29%0,64+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,23 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%140,04 M USD79,89 EUR+0,39%0,50+39,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,1 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,15%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 BoétiePasivoMercado completo0,15%4,07 B USD106,165 EUR+0,41%0,07+39,08%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
2,05 M USD0,17%SAS Rue la BoétiePasivoAlta capitalización0,15%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 BoétiePasivoAlta capitalización0,25%1,34 M USD5,570 EUR−2,28%1,08
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
2,05 M USD0,17%SAS Rue la BoétiePasivoAlta capitalización0,15%206 M USD23,553 EUR+1,46%0,67+58,28%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
1,99 M USD1,56%SAS Rue la BoétiePasivoEsquema0,60%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.PasivoMercado completo0,10%4,51 B USD43,734 EUR+0,50%0,20+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,87 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,85 M USD0,09%BlackRock, Inc.PasivoMercado completo0,15%693,79 M USD5,768 EUR+0,63%0,24+37,40%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,85 M USD0,09%BlackRock, Inc.PasivoMercado completo0,15%1,34 B USD6,400 EUR+0,66%1,21+37,41%
IEURiShares Core MSCI Europe ETF
1,84 M USD0,03%BlackRock, Inc.PasivoMercado completo0,09%6,5 B USD67,51 USD+0,07%0,24+54,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,78 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%3,62 B USD38,645 GBP+0,89%0,92+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,78 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%1,14 B USD45,710 GBP+0,75%1,02+43,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,76 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,92 B USD45,57 CAD+0,35%0,18+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,76 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,69 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%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.PasivoMercado completo0,14%4,99 B USD8,330 GBP+0,70%2,26+43,55%
AVDEAvantis International Equity ETF
1,66 M USD0,02%American Century Cos., Inc.ActivasMercado completo0,23%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.PasivoMercado completo0,12%2,83 B USD8,984 EUR+0,79%0,40+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,65 M USD0,05%BlackRock, Inc.PasivoMercado completo0,12%664,29 M USD7,953 EUR+0,77%0,56+46,58%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,6 M USD0,15%State Street Corp.PasivoIndustriales0,18%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 AGPasivoMercado completo0,35%8,27 B USD47,57 USD+0,27%0,28+56,29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,49 M USD0,05%Deutsche Bank AGPasivoMercado completo0,14%2,39 B USD5.241 GBX+0,91%0,04+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,49 M USD0,05%Deutsche Bank AGPasivoMercado completo0,19%324,76 M USD88,20 USD−0,61%1,06+59,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,49 M USD0,05%Deutsche Bank AGPasivoMercado completo0,19%27,71 M USD4.098,5 GBX−0,71%0,03+56,86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,49 M USD0,05%Deutsche Bank AGPasivoMercado completo0,18%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 AGPasivoMercado completo0,15%1,33 M USD8,757 EUR+0,22%0,21
EXSIiShares EURO STOXX UCITS ETF (DE)
1,48 M USD0,05%BlackRock, Inc.PasivoMercado completo0,20%3,06 B USD58,67 EUR+0,63%0,88+49,43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,47 M USD0,33%BlackRock, Inc.PasivoMediana capitalización0,49%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.PasivoMercado completo0,31%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.PasivoMercado completo0,12%1,99 B USD8,362 EUR+0,42%0,27+35,13%
ZEABMO MSCI EAFE Index ETF
1,38 M USD0,02%Bank of MontrealPasivoMercado completo0,28%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.PasivoEsquema0,12%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.PasivoEsquema0,12%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.PasivoMercado completo0,26%174,05 M USD63,49 EUR+0,21%0,00
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,34 M USD0,15%BlackRock, Inc.PasivoMercado completo0,25%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.PasivoMercado completo0,25%25,93 M USD6,808 EUR−0,02%0,28+32,43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,25 M USD0,03%Deutsche Bank AGPasivoMercado completo0,25%11,86 M USD137,38 EUR+0,16%0,02+38,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,25 M USD0,03%Deutsche Bank AGPasivoMercado completo0,20%3,77 B USD143,82 EUR+0,42%1,32+39,41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PasivoMediana capitalización0,15%603,26 M USD8,806 EUR+0,61%0,05+41,77%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,1 M USD0,17%BlackRock, Inc.PasivoMediana capitalización0,15%22,78 M USD7,096 EUR+0,13%0,09+41,74%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,09 M USD0,03%FMR LLCActivasResultado objetivo0,44%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 LLCActivasMercado completo0,51%2,88 B USD16,52 CAD+0,79%0,08+13,84%