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)
49.68 M USD2.20%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%2.22 B USD241.05 EUR−1.77%0.85+26.35%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49.68 M USD2.20%BlackRock, Inc.פאסיבישווי שוק בינוני0.51%74.92 M USD4.1295 EUR−1.73%0.45+26.38%
DEAMInvesco MDAX UCITS ETF
36.82 M USD2.19%Invesco Ltd.פאסיבישווי שוק בינוני0.19%1.71 B USD48.850 EUR−1.74%1.07+26.68%
VEAVanguard FTSE Developed Markets ETF
35.96 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
26.85 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ELF1Deka MDAX UCITS ETF
24.7 M USD2.18%Deutscher Sparkassen-und Giroverband eVפאסיבישווי שוק בינוני0.30%1.12 B USD275.50 EUR−1.75%0.50+27.47%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD18.92 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
18.92 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
18.92 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
18.92 M USD0.22%BNP Paribas SAפאסיבישווי שוק גדול0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
16.45 M USD2.92%National Bank of Canadaהפעילותשוק מורחב685.72 K USD9.63 CAD−0.10%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
16.45 M USD2.92%National Bank of Canadaהפעילותשוק מורחב692.73 K USD9.70 CAD−0.41%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14.34 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14.34 M USD0.22%SAS Rue la Boétieפאסיבישוק כולל0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
EFAiShares MSCI EAFE ETF
13.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13.26 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.25%11.74 K USD5.0176 EUR−1.06%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13.26 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.25%1.05 B USD5.9068 EUR−1.07%1.59+3.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.23 M USD0.27%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
VGKVanguard FTSE Europe ETF
9.54 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
SCHFSchwab International Equity ETF
8.45 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8.23 M USD2.90%Deutscher Sparkassen-und Giroverband eVפאסיביתשואת דיבידנד גבוהה0.30%281.54 M USD53.16 EUR−1.35%1.53+28.93%
IQLTiShares MSCI Intl Quality Factor ETF
8.07 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7.7 M USD2.96%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%262.46 M USD24.245 EUR−1.24%1.57+12.11%
FCIQFidelity International High Quality ETF Trust Units Series L
7.59 M USD0.97%FMR LLCפאסיבישוק כולל0.62%865.31 M USD45.20 CAD−0.04%0.38+67.65%
SPDWSPDR Portfolio Developed World ex-US ETF
5.32 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
5.3 M USD1.65%National Bank of Canadaהפעילותשוק כולל742.49 K USD10.51 CAD+1.06%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
5.3 M USD1.65%National Bank of Canadaהפעילותשוק כולל748.89 K USD10.57 CAD+0.86%
DJSCiShares EURO STOXX Small UCITS ETF
5.27 M USD1.06%BlackRock, Inc.פאסיבישווי שוק קטן0.40%503.05 M USD46.783 EUR−0.58%2.80+39.61%
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 Boétieפאסיבישוק כולל0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.27 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.27 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
4.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.15%623.71 M USD10.650 USD−0.86%2.05+82.49%
CEUGiShares Core MSCI EMU UCITS ETF4.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%948.06 M USD8.136 GBP−0.74%0.37+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
4.84 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%6.4 B USD210.20 EUR−0.99%1.32+70.36%
EZUiShares MSCI Eurozone ETF
4.67 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.51%8.46 B USD62.56 USD−0.03%1.50+102.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.21 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
EWGiShares MSCI Germany ETF
4.15 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.50%2.03 B USD41.38 USD−0.50%1.23+113.37%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
4.08 M USD2.77%BPCE SAפאסיבישוק כולל0.65%145.78 M USD549.7 EUR+1.05%+32.41%
DFICDimensional International Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
DFISDimensional International Small Cap ETF
3.96 M USD0.10%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.96 M USD0.06%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.96 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.96 M USD0.06%UBS Group AGפאסיבישוק כולל0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.96 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.96 M USD0.06%UBS Group AGפאסיבישוק כולל0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.96 M USD0.06%UBS Group AGפאסיבישוק כולל0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
IMEUiShares Core MSCI Europe UCITS ETF3.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
EFGiShares MSCI EAFE Growth ETF
3.83 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
E907Amundi MDAX ESG II UCITS ETF -I-
3.48 M USD2.96%SAS Rue la Boétieפאסיבישווי שוק בינוני0.30%118.38 M USD139.02 EUR−1.43%24.81+23.80%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.47 M USD0.54%BlackRock, Inc.פאסיבישווי שוק קטן0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
EXSAiShares STOXX Europe 600 UCITS ETF
3.15 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.15 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.99 M USD2.55%Deutsche Bank AGפאסיבישווי שוק בינוני0.40%115.65 M USD21.920 EUR−1.35%5.23+15.40%
FENIFidelity Enhanced International ETF
2.98 M USD0.06%FMR LLCהפעילותשוק כולל0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.64 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.64 M USD0.04%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.35 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.35 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.35 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.3 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
2.13 M USD1.61%SAS Rue la Boétieפאסיביערכת נושא0.60%132.48 M USD30.550 EUR−0.57%2.62+33.21%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
2.03 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%707.29 M USD8.033 EUR−0.83%1.12+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
2.03 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.12%3.38 B USD9.077 EUR−0.82%0.63+68.34%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1.98 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%727.26 M USD5.937 EUR−0.22%0.23+60.10%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1.98 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.15%1.41 B USD6.584 EUR−0.45%2.06+60.11%
IEURiShares Core MSCI Europe ETF
1.97 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
DFAIDimensional International Core Equity Market ETF
1.93 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.93 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
1.93 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.91 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.91 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.84 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.480 GBP−0.70%0.64+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.84 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.75 B USD38.405 GBP−0.81%2.47+57.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.81 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.81 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.69 M USD0.15%State Street Corp.פאסיביתעשיה0.18%1.12 B USD393.75 EUR−1.89%0.86+92.82%
AVDEAvantis International Equity ETF
1.69 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.15%775.09 K USD8.852 EUR−0.92%4.48
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.65 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.57 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%3.12 B USD59.01 EUR−0.97%0.20+69.71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.54 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.25%936.14 M USD67.83 EUR+0.04%10.91+44.92%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF1.54 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.25%30.62 M USD6.875 EUR+0.11%0.68+42.33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1.51 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1.51 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.49 M USD0.35%BlackRock, Inc.פאסיבישווי שוק בינוני0.49%427.01 M USD67.00 EUR−1.30%1.21+63.15%
ZEABMO MSCI EAFE Index ETF
1.47 M USD0.02%Bank of Montrealפאסיבישוק כולל0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
1.46 M USD0.12%SAS Rue la Boétieפאסיבישווי שוק גדול0.60%1.24 B USD1,409.6 EUR−2.58%1.62+210.70%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.38 M USD0.06%BlackRock, Inc.פאסיביערכת נושא0.12%791.58 M USD7.084 GBP−0.60%12.34+69.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.38 M USD0.06%BlackRock, Inc.פאסיביערכת נושא0.12%1.58 B USD8.466 GBP−0.52%1.77+68.99%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.35 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.35 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.21 M USD0.25%Invesco Ltd.פאסיבישוק כולל0.26%180.76 M USD64.26 EUR−0.66%2.77
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.21 M USD0.25%Invesco Ltd.פאסיבישוק כולל0.26%294.64 M USD19.228 USD+0.02%5.43