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Rational AGRational AGRational AG

Rational AG

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ETFs

A continuación se muestran los fondos con acciones de Rational AG, ordenados por valor de mercado. Equipados con el precio, la variación y otras estadísticas útiles, hacen que invertir en acciones sea más accesible y ofrecen más oportunidades con un riesgo menor.
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-
49,54 M USD2,20%BlackRock, Inc.PasivoMediana capitalización0,51%74,7 M USD4,2400 EUR+2,68%1,02+29,74%
EXS3iShares MDAX UCITS ETF (DE)
49,54 M USD2,20%BlackRock, Inc.PasivoMediana capitalización0,51%2,22 B USD247,00 EUR+2,47%1,01+29,71%
DEAMInvesco MDAX UCITS ETF
36,72 M USD2,19%Invesco Ltd.PasivoMediana capitalización0,19%1,7 B USD50,010 EUR+2,37%3,95+26,68%
VEAVanguard FTSE Developed Markets ETF
35,96 M USD0,01%The Vanguard Group, Inc.PasivoMercado completo0,03%180,14 B USD61,24 USD+0,87%0,66+80,02%
IEFAiShares Core MSCI EAFE ETF
26,85 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%156,61 B USD88,83 USD+0,82%1,21+79,60%
ELF1Deka MDAX UCITS ETF
24,7 M USD2,18%Deutscher Sparkassen-und Giroverband eVPasivoMediana capitalización0,30%1,13 B USD282,50 EUR+2,54%1,31+26,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18,92 M USD0,22%BNP Paribas SAPasivoAlta capitalización0,15%1,32 B USD21,7853 EUR+1,78%0,90+73,26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18,92 M USD0,22%BNP Paribas SAPasivoAlta capitalización0,15%3,49 B USD29,0778 EUR+1,78%0,60+56,46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18,92 M USD0,22%BNP Paribas SAPasivoAlta capitalización0,15%267,04 M USD24,5227 USD+1,77%1,50+86,45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD18,92 M USD0,22%BNP Paribas SAPasivoAlta capitalización0,15%3,31 B USD26,665 USD−1,14%5,94+86,45%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16,45 M USD2,92%National Bank of CanadaActivasMercado ampliado—687,17 K USD9,78 CAD———
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%National Bank of CanadaActivasMercado ampliado—694,19 K USD9,85 CAD−0,61%——
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14,34 M USD0,22%SAS Rue la BoétiePasivoMercado completo0,38%6,07 B USD597,4636 EUR+1,72%1,10+53,60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14,34 M USD0,22%SAS Rue la BoétiePasivoMercado completo0,38%132,47 M USD696,7 USD+1,66%0,47+83,05%
EFAiShares MSCI EAFE ETF
13,49 M USD0,02%BlackRock, Inc.PasivoMercado completo0,32%67,91 B USD95,29 USD+0,83%0,85+79,75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13,26 M USD1,30%BlackRock, Inc.PasivoMercado completo0,25%11,71 K USD5,0781 EUR+1,21%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13,26 M USD1,30%BlackRock, Inc.PasivoMercado completo0,25%1,04 B USD6,0089 EUR+1,73%0,69+3,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,23 M USD0,27%The Goldman Sachs Group, Inc.PasivoMercado completo0,25%4,6 B USD41,43 USD+0,61%0,94+76,17%
VGKVanguard FTSE Europe ETF
9,54 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,06%27,65 B USD81,15 USD+0,43%0,61+86,57%
SCHFSchwab International Equity ETF
8,35 M USD0,02%The Charles Schwab Corp.PasivoMercado completo0,03%52,44 B USD23,86 USD+0,93%0,70+78,06%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,23 M USD2,90%Deutscher Sparkassen-und Giroverband eVPasivoAlta rentabilidad por dividendo0,30%282,98 M USD53,80 EUR+1,20%0,92+27,33%
IQLTiShares MSCI Intl Quality Factor ETF
8,07 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%12,61 B USD45,03 USD+0,81%0,97+70,47%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,7 M USD2,96%SAS Rue la BoétiePasivoMediana capitalización0,30%264,71 M USD24,525 EUR+1,15%0,14+10,55%
FCIQFidelity International High Quality ETF Trust Units Series L
7,59 M USD0,97%FMR LLCPasivoMercado completo0,62%867,13 M USD45,64 CAD+0,97%0,34+67,65%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%National Bank of CanadaActivasMercado completo—744,06 K USD10,64 CAD———
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%National Bank of CanadaActivasMercado completo—750,47 K USD10,69 CAD———
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 BoétiePasivoMercado completo0,15%57,75 M USD148,90 EUR+0,96%5,57+53,60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,27 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,07%16,26 B USD274,83 EUR+0,98%0,57+55,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,27 M USD0,03%SAS Rue la BoétiePasivoMercado completo—145,15 M USD23,285 USD+0,98%0,04+17,18%
SPDWSPDR Portfolio Developed World ex-US ETF
5,26 M USD0,02%State Street Corp.PasivoMercado completo0,03%31,21 B USD43,73 USD+0,95%0,59+78,25%
DJSCiShares EURO STOXX Small UCITS ETF
5,25 M USD1,06%BlackRock, Inc.PasivoBaja capitalización0,40%501,62 M USD47,254 EUR+1,01%2,19+39,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,82 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%6,38 B USD212,85 EUR+1,26%1,91+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,82 M USD0,06%BlackRock, Inc.PasivoMercado completo0,15%623,71 M USD10,778 USD+1,20%0,87+82,49%
CEUGiShares Core MSCI EMU UCITS ETF4,82 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%947,57 M USD8,234 GBP+1,20%1,01+78,19%
EZUiShares MSCI Eurozone ETF
4,67 M USD0,06%BlackRock, Inc.PasivoMercado completo0,51%8,46 B USD62,88 USD+0,51%0,56+102,57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,21 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%14,77 B USD7.887 GBX+0,86%1,37+54,36%
EWGiShares MSCI Germany ETF
4,15 M USD0,20%BlackRock, Inc.PasivoMercado completo0,50%2,03 B USD41,88 USD+1,21%0,84+113,37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
4,08 M USD2,77%BPCE SAPasivoMercado completo0,65%146,88 M USD550,3 EUR+0,11%—+33,12%
DFICDimensional International Core Equity 2 ETF
4,07 M USD0,04%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,81 B USD33,10 USD+0,68%0,74+27,08%
DFISDimensional International Small Cap ETF
3,96 M USD0,10%Dimensional Holdings, Inc.ActivasBaja capitalización0,39%4,04 B USD31,86 USD+0,82%0,60+30,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3,96 M USD0,06%UBS Group AGPasivoMercado completo0,12%1,74 B USD189,82 EUR+1,26%0,13+70,28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3,96 M USD0,06%UBS Group AGPasivoMercado completo0,15%749,78 M USD22,365 USD+1,41%2,07+82,05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,96 M USD0,06%UBS Group AGPasivoMercado completo0,15%724 M USD24,920 CHF+1,03%0,38+59,09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3,96 M USD0,06%UBS Group AGPasivoMercado completo0,12%3,79 B USD36,915 EUR+1,28%1,80+70,33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3,96 M USD0,06%UBS Group AGPasivoMercado completo0,12%129,23 M USD28,550 EUR+1,28%0,20+70,32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3,96 M USD0,06%UBS Group AGPasivoMercado completo0,15%19,03 M USD18,450 USD+0,40%1,77+85,47%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,94 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%1,44 B USD5,950 EUR+1,00%0,38+15,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,94 M USD0,03%BlackRock, Inc.PasivoMercado completo0,15%30,05 M USD6,122 CHF+0,28%0,62+13,70%
IMEUiShares Core MSCI Europe UCITS ETF3,94 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%11,35 B USD3.094,5 GBX+0,73%0,68+54,32%
EFGiShares MSCI EAFE Growth ETF
3,83 M USD0,04%BlackRock, Inc.PasivoMercado completo0,36%9,69 B USD117,46 USD+1,05%2,40+65,17%
E907Amundi MDAX ESG II UCITS ETF -I-
3,48 M USD2,96%SAS Rue la BoétiePasivoMediana capitalización0,30%119,39 M USD141,24 EUR+1,60%1,03+23,48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,46 M USD0,54%BlackRock, Inc.PasivoBaja capitalización0,20%653,39 M USD35,180 EUR+0,70%0,76+46,26%
EXSAiShares STOXX Europe 600 UCITS ETF
3,14 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%9,74 B USD56,73 EUR+1,05%0,68+57,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,14 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%905,63 M USD6,736 EUR+1,00%0,46+16,31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,99 M USD2,55%Deutsche Bank AGPasivoMediana capitalización0,40%116,55 M USD22,170 EUR+1,14%2,45+15,15%
FENIFidelity Enhanced International ETF
2,95 M USD0,06%FMR LLCActivasMercado completo0,29%4,73 B USD35,74 USD+0,68%0,58+89,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,64 M USD0,04%SAS Rue la BoétiePasivoMercado completo0,15%3,99 B USD107,296 EUR+0,99%0,39+54,36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,64 M USD0,04%SAS Rue la BoétiePasivoMercado completo0,15%606,86 M USD6.406 GBX+0,79%0,18+53,77%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,35 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%7,47 B USD103,60 EUR+0,95%0,47+54,45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,35 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%138,79 M USD81,14 EUR+1,00%4,56+54,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,35 M USD0,03%Deutsche Bank AGPasivoMercado completo0,30%285,94 M USD19,870 USD−1,24%0,30+63,30%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,3 M USD0,02%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,62 B USD31,76 USD+0,83%0,59+78,16%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,13 M USD1,61%SAS Rue la BoétiePasivoEsquema0,60%131,75 M USD30,950 EUR+1,31%1,44+33,87%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2,03 M USD0,05%BlackRock, Inc.PasivoMercado completo0,12%705,28 M USD8,129 EUR+1,20%1,76+68,46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2,03 M USD0,05%BlackRock, Inc.PasivoMercado completo0,12%3,37 B USD9,183 EUR+1,17%0,79+68,34%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,97 M USD0,09%BlackRock, Inc.PasivoMercado completo0,15%1,41 B USD6,653 EUR+1,05%0,08+60,11%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,97 M USD0,09%BlackRock, Inc.PasivoMercado completo0,15%725,19 M USD5,995 EUR+0,98%0,13+60,10%
IEURiShares Core MSCI Europe ETF
1,97 M USD0,03%BlackRock, Inc.PasivoMercado completo0,09%6,75 B USD69,27 USD+0,46%0,85+85,46%
VEURVanguard FTSE Developed Europe UCITS ETF
1,93 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,10%4,59 B USD44,216 EUR+0,98%0,75+56,02%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,93 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,10%2,17 B USD60,32 USD+0,28%0,28+86,56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,91 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%78,95 M USD33,16 USD+0,82%0,18+81,82%
XEFiShares Core MSCI EAFE IMI Index ETF
1,91 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,83 B USD46,52 CAD+0,93%0,56+79,80%
DFAIDimensional International Core Equity Market ETF
1,91 M USD0,02%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,88 B USD36,87 USD+0,74%0,61+69,58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,84 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%3,74 B USD38,770 GBP+0,95%0,66+57,09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,84 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%1,14 B USD45,920 GBP+0,97%0,43+57,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,81 M USD0,03%BlackRock, Inc.PasivoMercado completo0,14%5,03 B USD8,331 GBP+0,80%0,07+55,70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,81 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%537,01 M USD6,961 GBP+0,80%1,41+55,78%
AVDEAvantis International Equity ETF
1,69 M USD0,02%American Century Cos., Inc.ActivasMercado completo0,23%10,13 B USD79,67 USD+0,76%0,68+85,70%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,69 M USD0,15%State Street Corp.PasivoIndustriales0,18%1,12 B USD399,80 EUR+1,54%0,39+92,82%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,15%779,04 K USD8,963 EUR+1,25%1,04—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,18%80,5 M USD25,460 CHF+1,84%2,67+59,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,19%326,9 M USD4.195,5 GBX+1,24%0,10+78,38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,19%326,71 M USD90,33 USD+1,10%0,00+82,41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,14%2,27 B USD5.262 GBX+0,90%0,03+69,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,65 M USD0,02%Deutsche Bank AGPasivoMercado completo0,35%8,2 B USD47,85 USD+0,72%0,30+69,67%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,57 M USD0,05%BlackRock, Inc.PasivoMercado completo0,20%3,11 B USD59,75 EUR+1,25%0,56+71,62%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,54 M USD0,16%BlackRock, Inc.PasivoMercado completo0,25%30,53 M USD6,899 EUR+0,36%5,87+42,33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,54 M USD0,16%BlackRock, Inc.PasivoMercado completo0,25%933,47 M USD68,12 EUR+0,43%0,03+44,92%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,51 M USD0,02%BlackRock, Inc.PasivoMercado completo0,12%2,1 B USD8,484 EUR+0,95%1,34+51,03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,51 M USD0,02%BlackRock, Inc.PasivoMercado completo0,31%4,61 B USD6,413 GBP+0,86%1,62+50,88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,49 M USD0,35%BlackRock, Inc.PasivoMediana capitalización0,49%425,79 M USD67,39 EUR+0,58%0,11+63,15%
ZEABMO MSCI EAFE Index ETF
1,47 M USD0,02%Bank of MontrealPasivoMercado completo0,28%7,92 B USD28,17 CAD+0,90%2,01+81,63%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
1,46 M USD0,12%SAS Rue la BoétiePasivoAlta capitalización0,60%1,22 B USD1.478,0 EUR+4,85%0,74+215,57%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,38 M USD0,06%BlackRock, Inc.PasivoEsquema0,12%789,32 M USD7,156 GBP+1,02%0,04+69,10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,38 M USD0,06%BlackRock, Inc.PasivoEsquema0,12%1,57 B USD8,536 GBP+0,83%2,44+68,99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,35 M USD0,03%Deutsche Bank AGPasivoMercado completo0,20%3,88 B USD145,50 EUR+1,04%0,88+54,92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,35 M USD0,03%Deutsche Bank AGPasivoMercado completo0,25%12,11 M USD138,94 EUR+0,96%0,30+53,37%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,21 M USD0,25%Invesco Ltd.PasivoMercado completo0,26%180,24 M USD64,86 EUR+0,93%6,39—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,21 M USD0,25%Invesco Ltd.PasivoMercado completo0,26%293,8 M USD19,246 USD+0,09%1,38—
LYX4Amundi STOXX Europe 600 Basic Materials UCITS ETF
1,13 M USD4,15%SAS Rue la BoétiePasivoMateriales0,30%12,99 M USD237,80 EUR+1,02%0,64+16,79%
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