תעודות סל

להלן קרנות הכוללות מניות של Rational AG, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
EXS3iShares MDAX UCITS ETF (DE)
49.08 M USD2.18%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.21 B USD233.65 EUR+1.10%0.17+8.53%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.08 M USD2.18%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%40.86 M USD4.0080 EUR+1.42%0.67+8.50%
DEAMInvesco MDAX UCITS ETF
29.95 M USD2.20%Invesco Ltd.פאסיבישווי שוק בינוני0.19%1.37 B USD47.355 EUR+1.21%0.42+8.78%
IEFAiShares Core MSCI EAFE ETF
25.46 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.38 USD+0.02%0.35+51.64%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD16.55 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.62 B USD26.840 USD−1.38%3.95+76.62%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
16.55 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.45 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
16.55 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.59 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
16.55 M USD0.19%BNP Paribas SAפאסיבישווי שוק גדול0.15%281.76 M USD24.4028 USD+2.14%1.48+75.26%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%National Bank of Canadaהפעילותשוק מורחב646.89 K USD9.20 CAD+0.77%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%National Bank of Canadaהפעילותשוק מורחב647.43 K USD9.21 CAD+0.88%
EFAiShares MSCI EAFE ETF
12.65 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%65.54 B USD92.62 USD−0.04%0.40+51.73%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.59 M USD0.25%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.58 B USD40.73 USD+0.07%0.20+52.14%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9.92 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.25%1.15 M USD4.9530 EUR−2.43%0.26
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9.92 M USD0.94%BlackRock, Inc.פאסיבישוק כולל0.25%1.08 B USD5.9300 EUR−1.12%1.22+4.17%
VGKVanguard FTSE Europe ETF
9.18 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%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 eVפאסיבישווי שוק בינוני0.30%418.86 M USD267.05 EUR+1.17%0.43+9.55%
FCIQFidelity International High Quality ETF Trust Units Series L
8.2 M USD0.98%FMR LLCפאסיבישוק כולל0.62%847.16 M USD43.56 CAD−0.02%0.70+45.30%
SCHFSchwab International Equity ETF
7.8 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%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.פאסיבישוק כולל0.30%12.6 B USD43.76 USD−0.07%0.21+43.59%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.13 M USD2.83%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%252.46 M USD24.240 EUR+1.66%1.62+8.78%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%National Bank of Canadaהפעילותשוק כולל710.63 K USD10.10 CAD+0.20%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%National Bank of Canadaהפעילותשוק כולל706.41 K USD10.03 CAD+0.30%
SPDWSPDR Portfolio Developed World ex-US ETF
5.07 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.66 USD+0.12%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.91 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל114.12 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
4.91 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.91 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
DJSCiShares EURO STOXX Small UCITS ETF
4.9 M USD1.03%BlackRock, Inc.פאסיבישווי שוק קטן0.40%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 Boétieפאסיבישוק כולל0.45%409.19 M USD35.784 EUR+1.39%0.66+47.08%
CEUGiShares Core MSCI EMU UCITS ETF4.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%846.2 M USD8.079 GBP+0.42%0.66+56.88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%6.22 B USD208.65 EUR+0.38%0.54+49.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.48 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.15%626.93 M USD10.520 USD−0.85%19.00+59.76%
EZUiShares MSCI Eurozone ETF
4.48 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.51%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.הפעילותשווי שוק קטן0.39%4.28 B USD30.87 USD+0.41%0.66+26.96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%14.8 B USD7,869 GBX+0.36%1.47+42.49%
DFICDimensional International Core Equity 2 ETF
3.8 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.95 B USD32.68 USD+0.21%0.30+27.96%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.76 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%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.פאסיבישוק כולל0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.76 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%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.פאסיבישוק כולל0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.67 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%18.79 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.67 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%125.9 M USD27.870 EUR−0.55%1.26+51.44%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.67 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%743.63 M USD21.830 USD−0.73%0.87+61.10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.67 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%3.67 B USD36.135 EUR+0.31%0.70+49.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.67 M USD0.05%UBS Group AGפאסיבישוק כולל0.15%703.16 M USD24.345 CHF+0.12%1.24+39.81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.67 M USD0.05%UBS Group AGפאסיבישוק כולל0.12%1.72 B USD185.74 EUR+0.31%0.04+49.92%
EFGiShares MSCI EAFE Growth ETF
3.56 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%9.03 B USD110.85 USD−0.08%0.22+35.17%
EWGiShares MSCI Germany ETF
3.39 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.50%1.66 B USD39.46 USD+0.14%0.33+68.63%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.35 M USD0.52%BlackRock, Inc.פאסיבישווי שוק קטן0.20%651.22 M USD34.585 EUR+0.96%0.81+25.08%
E907Amundi MDAX ESG II UCITS ETF -I-
3.25 M USD2.83%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%114.57 M USD139.16 EUR+1.81%0.61+8.92%
EXSAiShares STOXX Europe 600 UCITS ETF
2.98 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.66 B USD55.87 EUR+0.13%2.82+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.98 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%902.44 M USD6.641 EUR+0.27%1.89+14.42%
FENIFidelity Enhanced International ETF
2.9 M USD0.06%FMR LLCהפעילותשוק כולל0.28%5.04 B USD34.83 USD+0.03%0.20+62.37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2.8 M USD1.94%BPCE SAפאסיבישוק כולל0.65%143.84 M USD550.6 EUR+0.16%+23.20%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.52 M USD2.50%Deutsche Bank AGפאסיבישווי שוק בינוני0.40%100.27 M USD21.565 EUR+1.51%0.25+0.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.23 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.23 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.23 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.1 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.1 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
2.05 M USD0.17%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%206 M USD23.633 EUR+1.80%0.69+58.28%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
2.05 M USD0.17%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%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 Boétieפאסיבישווי שוק גדול0.25%1.34 M USD5.570 EUR−2.28%1.08
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
1.99 M USD1.56%SAS Rue la Boétieפאסיביערכת נושא0.60%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.פאסיבישוק כולל0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.87 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD59.08 USD0.00%1.51+55.80%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.85 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%1.34 B USD6.389 EUR+0.49%3.70+37.41%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.85 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%693.79 M USD5.768 EUR+0.63%0.24+37.40%
IEURiShares Core MSCI Europe ETF
1.84 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.5 B USD67.24 USD−0.33%0.41+54.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.78 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD45.510 GBP+0.31%1.04+43.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.78 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.62 B USD38.435 GBP+0.34%1.03+43.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
1.76 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.47 CAD+0.13%0.35+58.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.69 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%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.פאסיבישוק כולל0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
AVDEAvantis International Equity ETF
1.66 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%10.33 B USD78.37 USD+0.18%0.70+59.00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1.65 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%664.29 M USD7.928 EUR+0.46%0.65+46.58%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1.65 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%2.83 B USD8.950 EUR+0.40%0.60+46.48%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.6 M USD0.15%State Street Corp.פאסיביתעשיה0.18%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 AGפאסיבישוק כולל0.35%8.27 B USD47.44 USD+0.00%0.40+56.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%27.71 M USD4,123.5 GBX+0.61%0.06+56.86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.19%324.76 M USD88.20 USD−0.61%1.06+59.99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.14%2.39 B USD5,241 GBX+0.91%0.04+52.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.49 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.18%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 AGפאסיבישוק כולל0.15%1.33 M USD8.772 EUR+0.39%0.21
EXSIiShares EURO STOXX UCITS ETF (DE)
1.48 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%3.06 B USD58.49 EUR+0.33%0.95+49.43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.47 M USD0.33%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%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.פאסיבישוק כולל0.31%4.53 B USD6.374 GBP+0.22%0.24+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.39 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
ZEABMO MSCI EAFE Index ETF
1.38 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%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.פאסיביערכת נושא0.12%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.פאסיביערכת נושא0.12%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.פאסיבישוק כולל0.26%174.05 M USD63.57 EUR+0.33%0.00
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.34 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.25%858.44 M USD67.09 EUR−0.24%0.03+32.46%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.34 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.25%25.93 M USD6.800 EUR−0.14%0.65+32.43%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.25 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.25 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1.1 M USD0.17%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%22.78 M USD7.088 EUR+0.01%0.09+41.74%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1.1 M USD0.17%BlackRock, Inc.פאסיבישווי שוק בינוני0.15%603.26 M USD8.778 EUR+0.29%0.06+41.77%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.09 M USD0.03%FMR LLCהפעילותיעד תוצאה0.44%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 LLCהפעילותשוק כולל0.51%2.88 B USD16.56 CAD+1.04%0.09+13.84%