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Rational AG

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ETFs

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)
EXS3iShares MDAX UCITS ETF (DE)
49,54 M USD2,20%BlackRock, Inc.PasivoMediana capitalización0,51%2,17 B USD246,70 EUR−0,12%0,18+29,71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49,54 M USD2,20%BlackRock, Inc.PasivoMediana capitalización0,51%73,35 M USD4,2360 EUR−0,09%0,02+29,74%
DEAMInvesco MDAX UCITS ETF
36,83 M USD2,15%Invesco Ltd.PasivoMediana capitalización0,19%1,67 B USD49,98 EUR−0,06%0,46+30,05%
VEAVanguard FTSE Developed Markets ETF
35,96 M USD0,01%The Vanguard Group, Inc.PasivoMercado completo0,03%181,55 B USD61,24 USD+0,87%0,66+78,74%
IEFAiShares Core MSCI EAFE ETF
26,95 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%156,88 B USD88,83 USD+0,82%1,21+78,13%
ELF1Deka MDAX UCITS ETF
24,7 M USD2,18%Deutscher Sparkassen-und Giroverband eVPasivoMediana capitalización0,30%1,13 B USD282,45 EUR−0,02%0,12+26,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18,92 M USD0,22%BNP Paribas SAPasivoAlta capitalización0,15%267,04 M USD24,5449 USD+0,09%0,82+86,45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18,92 M USD0,22%BNP Paribas SAPasivoAlta capitalización0,15%1,32 B USD21,8000 EUR+0,07%0,55+73,26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18,92 M USD0,22%BNP Paribas SAPasivoAlta capitalización0,15%3,49 B USD29,2061 EUR+0,44%0,36+56,46%
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—688,37 K USD9,78 CAD———
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16,45 M USD2,92%National Bank of CanadaActivasMercado ampliado—693,45 K USD9,85 CAD−0,61%——
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14,31 M USD0,22%SAS Rue la BoétiePasivoMercado completo0,38%6,07 B USD599,1600 EUR+0,28%0,45+53,60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14,31 M USD0,22%SAS Rue la BoétiePasivoMercado completo0,38%132,47 M USD695,5 USD−0,17%0,03+83,05%
EFAiShares MSCI EAFE ETF
13,54 M USD0,02%BlackRock, Inc.PasivoMercado completo0,32%68,06 B USD95,29 USD+0,83%0,85+78,29%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13,08 M USD1,29%BlackRock, Inc.PasivoMercado completo0,25%11,71 K USD5,0781 EUR+1,21%——
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13,08 M USD1,29%BlackRock, Inc.PasivoMercado completo0,25%1,04 B USD6,0238 EUR+0,25%0,29+3,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,26 M USD0,27%The Goldman Sachs Group, Inc.PasivoMercado completo0,25%4,56 B USD41,43 USD+0,61%0,94+78,95%
VGKVanguard FTSE Europe ETF
9,54 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,06%27,86 B USD81,15 USD+0,43%0,61+84,08%
SCHFSchwab International Equity ETF
8,35 M USD0,02%The Charles Schwab Corp.PasivoMercado completo0,03%51,95 B USD23,86 USD+0,93%0,70+81,56%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,23 M USD2,90%Deutscher Sparkassen-und Giroverband eVPasivoAlta rentabilidad por dividendo0,30%282,98 M USD53,76 EUR−0,07%0,26+27,33%
IQLTiShares MSCI Intl Quality Factor ETF
8,09 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%12,61 B USD45,03 USD+0,81%0,97+68,92%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,68 M USD2,96%SAS Rue la BoétiePasivoMediana capitalización0,30%264,71 M USD24,570 EUR+0,18%0,42+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%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5,3 M USD1,65%National Bank of CanadaActivasMercado completo—752,69 K USD10,69 CAD———
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5,3 M USD1,65%National Bank of CanadaActivasMercado completo—749,13 K USD10,64 CAD———
DJSCiShares EURO STOXX Small UCITS ETF
5,27 M USD1,05%BlackRock, Inc.PasivoBaja capitalización0,40%496,51 M USD47,285 EUR+0,07%0,33+39,61%
SPDWSPDR Portfolio Developed World ex-US ETF
5,26 M USD0,02%State Street Corp.PasivoMercado completo0,03%30,92 B USD43,73 USD+0,95%0,59+81,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,26 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,07%16,26 B USD275,36 EUR+0,19%2,65+55,25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,26 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,15%57,75 M USD149,24 EUR+0,23%0,16+53,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,26 M USD0,03%SAS Rue la BoétiePasivoMercado completo—145,15 M USD23,285 USD+0,98%0,04+17,18%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4,84 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%6,32 B USD213,30 EUR+0,21%5,40+70,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4,84 M USD0,06%BlackRock, Inc.PasivoMercado completo0,15%618,88 M USD10,804 USD+0,24%0,33+82,49%
CEUGiShares Core MSCI EMU UCITS ETF4,84 M USD0,06%BlackRock, Inc.PasivoMercado completo0,12%937,96 M USD8,257 GBP+0,28%1,91+78,19%
EZUiShares MSCI Eurozone ETF
4,69 M USD0,06%BlackRock, Inc.PasivoMercado completo0,51%8,46 B USD62,88 USD+0,51%0,56+99,09%
EWGiShares MSCI Germany ETF
4,16 M USD0,21%BlackRock, Inc.PasivoMercado completo0,50%2,03 B USD41,88 USD+1,21%0,84+111,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,16 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%14,77 B USD7.892 GBX+0,07%0,30+54,36%
DFICDimensional International Core Equity 2 ETF
4,07 M USD0,04%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,73 B USD33,10 USD+0,68%0,74+28,44%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
4,04 M USD2,73%BPCE SAPasivoMercado completo0,65%146,88 M USD550,3 EUR+0,11%—+33,12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4 M USD0,06%UBS Group AGPasivoMercado completo0,15%724 M USD24,990 CHF+0,28%0,17+59,09%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4 M USD0,06%UBS Group AGPasivoMercado completo0,12%3,79 B USD36,945 EUR+0,08%0,41+70,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4 M USD0,06%UBS Group AGPasivoMercado completo0,15%19,03 M USD18,450 USD+0,40%1,77+85,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4 M USD0,06%UBS Group AGPasivoMercado completo0,12%129,23 M USD28,550 EUR+1,28%0,20+70,32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4 M USD0,06%UBS Group AGPasivoMercado completo0,15%749,78 M USD22,360 USD−0,02%0,21+82,05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4 M USD0,06%UBS Group AGPasivoMercado completo0,12%1,74 B USD190,12 EUR+0,16%0,21+70,28%
DFISDimensional International Small Cap ETF
3,96 M USD0,10%Dimensional Holdings, Inc.ActivasBaja capitalización0,39%3,99 B USD31,86 USD+0,82%0,60+31,93%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,95 M USD0,03%BlackRock, Inc.PasivoMercado completo0,15%29,83 M USD6,143 CHF+0,34%3,47+13,70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,95 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%1,42 B USD5,966 EUR+0,27%0,49+15,07%
IMEUiShares Core MSCI Europe UCITS ETF3,95 M USD0,03%BlackRock, Inc.PasivoMercado completo0,12%11,25 B USD3.100,5 GBX+0,19%0,35+54,32%
EFGiShares MSCI EAFE Growth ETF
3,85 M USD0,04%BlackRock, Inc.PasivoMercado completo0,36%9,72 B USD117,46 USD+1,05%2,40+64,44%
E907Amundi MDAX ESG II UCITS ETF -I-
3,48 M USD2,96%SAS Rue la BoétiePasivoMediana capitalización0,30%119,39 M USD141,06 EUR−0,13%0,06+23,48%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,46 M USD0,54%BlackRock, Inc.PasivoBaja capitalización0,20%646,32 M USD35,290 EUR+0,31%0,05+46,26%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
3,2 M USD1,17%SAS Rue la BoétiePasivoAlta capitalización0,60%277,53 M USD0,6486 EUR−0,95%0,23−51,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,14 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%885,57 M USD6,755 EUR+0,28%0,10+16,31%
EXSAiShares STOXX Europe 600 UCITS ETF
3,14 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%9,65 B USD56,85 EUR+0,21%0,32+57,22%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,99 M USD2,55%Deutsche Bank AGPasivoMediana capitalización0,40%116,55 M USD22,230 EUR+0,27%2,68+15,15%
FENIFidelity Enhanced International ETF
2,95 M USD0,06%FMR LLCActivasMercado completo0,29%4,69 B USD35,74 USD+0,68%0,58+89,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,63 M USD0,04%SAS Rue la BoétiePasivoMercado completo0,15%3,99 B USD107,493 EUR+0,18%0,01+54,36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,63 M USD0,04%SAS Rue la BoétiePasivoMercado completo0,15%606,86 M USD6.401 GBX−0,08%9,35+53,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,34 M USD0,03%Deutsche Bank AGPasivoMercado completo0,30%285,94 M USD20,150 USD+1,41%0,02+63,30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,34 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%138,79 M USD81,25 EUR+0,14%1,15+54,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,34 M USD0,03%Deutsche Bank AGPasivoMercado completo0,12%7,47 B USD103,80 EUR+0,19%0,13+54,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,28 M USD0,02%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,52 B USD31,76 USD+0,83%0,59+80,55%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2,13 M USD1,63%SAS Rue la BoétiePasivoEsquema0,60%131,75 M USD31,033 EUR+0,27%0,75+33,87%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2 M USD0,05%BlackRock, Inc.PasivoMercado completo0,12%3,37 B USD9,205 EUR+0,24%0,68+68,34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2 M USD0,05%BlackRock, Inc.PasivoMercado completo0,12%705,28 M USD8,138 EUR+0,11%0,19+68,46%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,98 M USD0,09%BlackRock, Inc.PasivoMercado completo0,15%719,46 M USD6,003 EUR+0,13%5,99+60,10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,98 M USD0,09%BlackRock, Inc.PasivoMercado completo0,15%1,39 B USD6,634 EUR−0,29%0,00+60,11%
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+82,98%
VEURVanguard FTSE Developed Europe UCITS ETF
1,93 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,10%4,55 B USD44,340 EUR+0,28%0,27+58,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,93 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,10%2,15 B USD60,32 USD+0,28%0,28+86,95%
DFAIDimensional International Core Equity Market ETF
1,91 M USD0,02%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,77 B USD36,87 USD+0,74%0,61+72,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,9 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%79,04 M USD33,17 USD+0,85%0,18+85,38%
XEFiShares Core MSCI EAFE IMI Index ETF
1,9 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,77 B USD46,52 CAD+0,93%0,56+83,46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,84 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%3,71 B USD38,795 GBP+0,06%0,15+58,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,84 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,10%1,13 B USD45,955 GBP+0,08%0,34+58,79%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,79 M USD0,03%BlackRock, Inc.PasivoMercado completo0,14%5,03 B USD8,347 GBP+0,20%4,15+55,70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,79 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%10,11 B USD79,67 USD+0,76%0,68+83,91%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,67 M USD0,15%State Street Corp.PasivoIndustriales0,18%1,09 B USD400,30 EUR+0,13%0,34+92,82%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,66 M USD0,06%Deutsche Bank AGPasivoMercado completo0,18%80,5 M USD25,540 CHF+0,31%0,18+59,62%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,66 M USD0,06%Deutsche Bank AGPasivoMercado completo0,15%779,04 K USD8,974 EUR+0,12%1,00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,66 M USD0,06%Deutsche Bank AGPasivoMercado completo0,19%326,71 M USD90,33 USD+1,10%0,00+82,41%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,66 M USD0,06%Deutsche Bank AGPasivoMercado completo0,19%326,9 M USD4.198,5 GBX+0,07%0,00+78,38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,66 M USD0,06%Deutsche Bank AGPasivoMercado completo0,14%2,27 B USD5.268 GBX+0,12%0,33+69,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,63 M USD0,02%Deutsche Bank AGPasivoMercado completo0,35%8,03 B USD47,85 USD+0,72%0,30+72,68%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,57 M USD0,05%BlackRock, Inc.PasivoMercado completo0,20%3,08 B USD59,83 EUR+0,13%0,10+71,62%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,52 M USD0,16%BlackRock, Inc.PasivoMercado completo0,25%30,53 M USD6,917 EUR+0,26%0,27+42,33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1,52 M USD0,16%BlackRock, Inc.PasivoMercado completo0,25%933,47 M USD68,28 EUR+0,23%0,02+44,92%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,49 M USD0,02%BlackRock, Inc.PasivoMercado completo0,12%2,1 B USD8,501 EUR+0,20%0,18+51,03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,49 M USD0,02%BlackRock, Inc.PasivoMercado completo0,31%4,61 B USD6,411 GBP−0,02%0,00+50,88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,47 M USD0,35%BlackRock, Inc.PasivoMediana capitalización0,49%425,79 M USD67,61 EUR+0,33%0,33+63,15%
ZEABMO MSCI EAFE Index ETF
1,47 M USD0,02%Bank of MontrealPasivoMercado completo0,28%7,88 B USD28,17 CAD+0,90%2,01+82,11%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
1,46 M USD0,12%SAS Rue la BoétiePasivoAlta capitalización0,60%1,22 B USD1.482,0 EUR+0,27%0,23+215,57%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,36 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 EUR1,36 M USD0,06%BlackRock, Inc.PasivoEsquema0,12%1,57 B USD8,551 GBP+0,18%0,48+68,99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,34 M USD0,03%Deutsche Bank AGPasivoMercado completo0,20%3,88 B USD145,86 EUR+0,25%1,38+54,92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,34 M USD0,03%Deutsche Bank AGPasivoMercado completo0,25%12,11 M USD139,08 EUR+0,10%0,00+53,37%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,21 M USD0,25%Invesco Ltd.PasivoMercado completo0,26%291,22 M USD19,246 USD+0,09%1,38—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,21 M USD0,25%Invesco Ltd.PasivoMercado completo0,26%178,66 M USD64,92 EUR+0,09%0,00—
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