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Rational AGRational AGRational AG

Rational AG

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Las ETF con participaciones en acciones de Rational AG

A continuación se muestran los fondos con acciones Rational AG, ordenados por valor de mercado. Invertir en RTLLF resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
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-
49,89 M USD2,15%BlackRock, Inc.PasivoMediana capitalización0,51%74,09 M USD4,2310 EUR+0,08%0,15+30,12%
EXS3iShares MDAX UCITS ETF (DE)
49,89 M USD2,15%BlackRock, Inc.PasivoMediana capitalización0,51%2,24 B USD247,00 EUR+0,26%0,19+31,63%
DEAMInvesco MDAX UCITS ETF
37,44 M USD2,15%Invesco Ltd.PasivoMediana capitalización0,19%1,74 B USD50,170 EUR+0,52%0,08+31,98%
IEFAiShares Core MSCI EAFE ETF
27,08 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%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 eVPasivoMediana capitalización0,30%1,14 B USD282,15 EUR+0,25%0,19+24,62%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
19,14 M USD0,21%BNP Paribas SAPasivoAlta capitalización0,15%3,93 B USD28,5664 EUR+0,11%0,20+52,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
19,14 M USD0,21%BNP Paribas SAPasivoAlta capitalización0,15%1,3 B USD21,6800 EUR+0,24%0,25+68,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
19,14 M USD0,21%BNP Paribas SAPasivoAlta capitalización0,15%269,68 M USD24,3683 USD+0,29%0,23+81,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD19,14 M USD0,21%BNP Paribas SAPasivoAlta capitalización0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
18,98 M USD0,29%SAS Rue la BoétiePasivoMercado completo0,38%5,95 B USD585,5815 EUR+0,11%0,32+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation18,98 M USD0,29%SAS Rue la BoétiePasivoMercado completo0,38%161,44 M USD690,7 USD+0,31%0,00+83,73%
EFAiShares MSCI EAFE ETF
13,63 M USD0,02%BlackRock, Inc.PasivoMercado completo0,32%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.PasivoMercado completo0,25%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.PasivoMercado completo0,06%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.PasivoMercado completo0,30%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.PasivoMercado completo0,03%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 eVPasivoAlta rentabilidad por dividendo0,30%292,44 M USD54,61 EUR+1,26%0,05+22,73%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6,75 M USD2,77%SAS Rue la BoétiePasivoMediana capitalización0,30%247,26 M USD24,460 EUR+0,06%0,07+11,02%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
6,39 M USD0,67%BlackRock, Inc.PasivoMercado completo0,25%1 B USD5,8900 EUR+0,14%0,49+3,21%
SPDWSPDR Portfolio Developed World ex-US ETF
5,24 M USD0,02%State Street Corp.PasivoMercado completo0,03%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.PasivoBaja capitalización0,40%479,85 M USD46,359 EUR+0,47%0,23+40,79%
CEUDiShares Core MSCI EMU UCITS ETF
4,87 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%484,41 M USD7,442 EUR+0,50%0,06+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,87 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%6,11 B USD205,55 EUR+0,59%0,15+70,36%
CEUGiShares Core MSCI EMU UCITS ETF4,87 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%916,66 M USD7,919 GBP+0,25%0,17+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,87 M USD0,06%BlackRock, Inc.PasivoMercado completo0,15%725,27 M USD10,372 USD+0,41%0,06+82,78%
EFGiShares MSCI EAFE Growth ETF
4,55 M USD0,04%BlackRock, Inc.PasivoMercado completo0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,54 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,07%15,61 B USD266,29 EUR+0,27%0,69+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,54 M USD0,03%SAS Rue la BoétiePasivoMercado completo—140,32 M USD22,640 USD+0,52%0,03+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,54 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,15%46,9 M USD145,00 EUR+0,44%0,16+53,03%
EZUiShares MSCI Eurozone ETF
4,5 M USD0,06%BlackRock, Inc.PasivoMercado completo0,51%7,84 B USD61,18 USD+0,21%1,28+105,21%
EWGiShares MSCI Germany ETF
4,42 M USD0,21%BlackRock, Inc.PasivoMercado completo0,50%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 BoétiePasivoAlta capitalización0,40%179,76 M USD64,26 EUR+0,86%0,13+158,97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,14 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%14,3 B USD7.665 GBX+0,36%0,08+50,38%
DFICDimensional International Core Equity 2 ETF
4,13 M USD0,04%Dimensional Holdings, Inc.ActivasMercado completo0,23%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 BoétiePasivoMercado completo0,35%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.ActivasBaja capitalización0,39%3,97 B USD31,77 USD+0,79%1,09+30,94%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,95 M USD0,06%UBS Group AGPasivoMercado completo0,15%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 AGPasivoMercado completo0,12%3,66 B USD35,720 EUR+0,59%0,35+70,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,95 M USD0,06%UBS Group AGPasivoMercado completo0,15%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 AGPasivoMercado completo0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,95 M USD0,06%UBS Group AGPasivoMercado completo0,15%720,38 M USD21,575 USD+0,44%0,41+81,98%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,95 M USD0,06%UBS Group AGPasivoMercado completo0,12%1,71 B USD183,84 EUR+0,72%0,76+70,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,91 M USD0,03%BlackRock, Inc.PasivoMercado completo0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
IMEUiShares Core MSCI Europe UCITS ETF3,91 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%10,98 B USD3.013,0 GBX+0,33%0,36+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,91 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
E907Amundi MDAX ESG II UCITS ETF -I-
3,52 M USD2,95%SAS Rue la BoétiePasivoMediana capitalización0,30%120,98 M USD140,88 EUR+0,92%0,14+20,06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,41 M USD0,54%BlackRock, Inc.PasivoBaja capitalización0,20%637,03 M USD34,670 EUR+0,52%0,10+40,83%
EXSAiShares STOXX Europe 600 UCITS ETF
3,17 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%9,54 B USD54,98 EUR+0,33%0,31+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,17 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%875,59 M USD6,528 EUR+0,31%0,42+12,40%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
3,06 M USD2,16%BPCE SAPasivoMercado completo0,65%142,19 M USD523,8 EUR−0,40%—+26,26%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,99 M USD2,45%Deutsche Bank AGPasivoMediana capitalización0,40%122,58 M USD22,340 EUR+0,81%0,05+19,08%
FENIFidelity Enhanced International ETF
2,73 M USD0,06%FMR LLCActivasMercado completo0,29%4,22 B USD35,18 USD+0,43%1,50+90,99%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,67 M USD0,04%SAS Rue la BoétiePasivoMercado completo0,15%3,93 B USD104,283 EUR+0,48%0,01+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,67 M USD0,04%SAS Rue la BoétiePasivoMercado completo0,15%676,91 M USD6.238 GBX+0,37%1,27+50,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,29 M USD0,02%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,25 M USD0,03%Deutsche Bank AGPasivoMercado completo0,30%276,78 M USD19,456 USD−0,21%0,15+62,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,25 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%7 B USD100,36 EUR+0,32%0,27+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,25 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%136,79 M USD78,44 EUR+0,13%0,00+53,18%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,15 M USD1,62%SAS Rue la BoétiePasivoEsquema0,60%133,74 M USD30,365 EUR+0,24%0,32+32,28%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,03 M USD0,10%BlackRock, Inc.PasivoMercado completo0,15%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.PasivoMercado completo0,15%1,41 B USD6,354 EUR+0,63%0,02+56,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,02 M USD0,05%BlackRock, Inc.PasivoMercado completo0,12%687,27 M USD7,819 EUR+0,35%2,59+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,02 M USD0,05%BlackRock, Inc.PasivoMercado completo0,12%3,27 B USD8,831 EUR+0,32%0,20+66,46%
IEURiShares Core MSCI Europe ETF
1,98 M USD0,03%BlackRock, Inc.PasivoMercado completo0,09%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 LLCPasivoMercado completo0,62%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.ActivasMercado completo0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
XEFiShares Core MSCI EAFE IMI Index ETF
1,92 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,92 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,86 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
VEURVanguard FTSE Developed Europe UCITS ETF
1,86 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,10%4,47 B USD42,784 EUR+0,19%0,11+55,16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,79 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%1,14 B USD44,575 GBP+0,50%0,64+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,79 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%3,58 B USD37,635 GBP+0,46%0,40+52,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,77 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%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.PasivoMercado completo0,14%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 AGPasivoMercado completo0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,18%75,87 M USD24,710 CHF+0,61%1,15+60,00%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,19%315,55 M USD86,74 USD−0,28%0,25+82,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,19%317,82 M USD4.030,5 GBX−0,28%0,00+78,14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,14%2,16 B USD5.107 GBX+0,51%0,06+66,50%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,15%677,2 K USD8,638 EUR+0,19%0,00—
AVDEAvantis International Equity ETF
1,65 M USD0,02%American Century Cos., Inc.ActivasMercado completo0,23%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.PasivoIndustriales0,18%1,07 B USD392,35 EUR+0,45%0,21+103,20%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,61 M USD0,16%BlackRock, Inc.PasivoMercado completo0,25%29,35 M USD6,770 EUR0,00%0,40+40,68%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,61 M USD0,16%BlackRock, Inc.PasivoMercado completo0,25%957,2 M USD65,60 EUR−0,02%0,00+40,70%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,58 M USD0,05%BlackRock, Inc.PasivoMercado completo0,20%3,04 B USD57,87 EUR+0,71%0,06+67,64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,51 M USD0,02%BlackRock, Inc.PasivoMercado completo0,31%4,42 B USD6,235 GBP+0,74%0,00+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,51 M USD0,02%BlackRock, Inc.PasivoMercado completo0,12%2,13 B USD8,200 EUR+0,48%0,02+48,50%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,49 M USD0,35%BlackRock, Inc.PasivoMediana capitalización0,49%424,01 M USD66,40 EUR−0,48%2,37+68,68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,41 M USD0,06%BlackRock, Inc.PasivoEsquema0,12%761,98 M USD6,903 GBP−0,18%0,11+65,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,41 M USD0,06%BlackRock, Inc.PasivoEsquema0,12%1,6 B USD8,271 GBP+0,36%0,00+65,07%
ZEABMO MSCI EAFE Index ETF
1,41 M USD0,02%Bank of MontrealPasivoMercado completo0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,35 M USD0,03%Deutsche Bank AGPasivoMercado completo0,25%11,03 M USD135,06 EUR+0,22%0,01+52,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,35 M USD0,03%Deutsche Bank AGPasivoMercado completo0,20%3,76 B USD141,20 EUR+0,36%0,25+54,18%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,22 M USD0,26%Invesco Ltd.PasivoMercado completo0,26%293,17 M USD18,866 USD−0,45%0,02—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,22 M USD0,26%Invesco Ltd.PasivoMercado completo0,26%177,9 M USD63,08 EUR+0,27%0,00—
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,05 M USD0,18%BlackRock, Inc.PasivoMediana capitalización0,15%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.PasivoMediana capitalización0,15%563,79 M USD8,730 EUR+0,36%0,11+60,30%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
886,54 K USD0,03%SAS Rue la BoétiePasivoMercado completo0,33%2,54 B USD370,5432 EUR+0,12%0,56+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
886,54 K USD0,03%SAS Rue la BoétiePasivoMercado completo0,33%24,73 M USD12,856 EUR+0,16%0,00+10,18%
EQLTSUBS (Lux) Fund Solutions SICAV - UBS Factor MSCI EMU Quality Screened UCITS ETF -hCHF acc- Capitalisation
844,11 K USD0,60%UBS Group AGPasivoMercado completo0,28%30,58 M USD22,970 CHF−0,20%0,05+29,66%