ETFs holding Rational AG stocks
Below are funds with Rational AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RTLLF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
49.89 M USD | 2.15% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 74.09 M USD | 4.2370 EUR | +0.22% | 0.15 | +30.12% | |
49.89 M USD | 2.15% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 247.55 EUR | +0.49% | 0.24 | +31.63% | |
37.44 M USD | 2.15% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.100 EUR | +0.38% | 0.22 | +31.98% | |
27.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
23.65 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 282.40 EUR | +0.34% | 0.26 | +24.62% | |
19.14 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5957 EUR | +0.21% | 0.27 | +52.83% | |
19.14 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.68 M USD | 24.3780 USD | +0.33% | 0.23 | +81.90% | |
19.14 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6890 EUR | +0.28% | 0.30 | +68.64% | |
19.14 M USD | 0.21% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.850 USD | +0.45% | 0.08 | +87.48% | |
18.98 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 586.2460 EUR | +0.23% | 0.38 | +51.48% | |
18.98 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
13.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
12.22 M USD | 0.27% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
9.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
8.63 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
8.46 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
8.33 M USD | 2.85% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 292.44 M USD | 54.39 EUR | +0.85% | 0.05 | +22.73% | |
6.75 M USD | 2.77% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 247.26 M USD | 24.500 EUR | +0.22% | 0.59 | +11.02% | |
6.39 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.25% | 1 B USD | 5.8956 EUR | +0.24% | 0.59 | +3.21% | |
5.24 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
5.13 M USD | 1.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.359 EUR | +0.47% | 0.23 | +40.79% | |
4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.442 EUR | +0.50% | 0.06 | +70.33% | |
4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.29 | +70.36% | |
4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.943 GBP | +0.55% | 0.42 | +77.95% | |
4.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.394 USD | +0.62% | 0.08 | +82.78% | |
4.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
4.54 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.83 EUR | +0.47% | 0.77 | +54.49% | |
4.54 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
4.54 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
4.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
4.42 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.04 B USD | 41.24 USD | +0.05% | 0.92 | +120.31% | |
4.28 M USD | 2.37% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 179.76 M USD | 64.53 EUR | +1.29% | 0.17 | +158.97% | |
4.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,678 GBX | +0.54% | 0.08 | +50.38% | |
4.13 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
4.1 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.790 EUR | +0.30% | 0.47 | +97.34% | |
4.01 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
3.95 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.615 USD | +0.63% | 0.93 | +81.98% | |
3.95 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
3.95 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.190 CHF | +0.54% | 0.39 | +59.30% | |
3.95 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.735 EUR | +0.63% | 2.28 | +70.31% | |
3.95 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
3.95 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.42 EUR | +0.49% | 0.76 | +70.26% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,015.0 GBX | +0.40% | 0.37 | +50.36% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.772 EUR | +0.37% | 0.37 | +12.25% | |
3.52 M USD | 2.95% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.98 M USD | 140.62 EUR | +0.73% | 0.14 | +20.06% | |
3.41 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.24 | +40.83% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.07 EUR | +0.49% | 0.62 | +52.79% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.540 EUR | +0.49% | 0.44 | +12.40% | |
3.06 M USD | 2.16% | BPCE SA | Passive | Total market | 0.65% | 142.19 M USD | 523.8 EUR | −0.40% | — | +26.26% | |
2.99 M USD | 2.45% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.300 EUR | +0.63% | 0.12 | +19.08% | |
2.73 M USD | 0.06% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.18 USD | +0.43% | 1.50 | +90.99% | |
2.67 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.138 EUR | +0.34% | 0.01 | +53.61% | |
2.67 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
2.29 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
2.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
2.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.40 | +53.17% | |
2.25 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
2.15 M USD | 1.62% | SAS Rue la Boétie | Passive | Theme | 0.60% | 133.74 M USD | 30.314 EUR | +0.07% | 0.37 | +32.28% | |
2.03 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.772 EUR | +0.77% | 0.07 | +56.84% | |
2.03 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.370 EUR | +0.89% | 0.02 | +56.85% | |
2.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.823 EUR | +0.40% | 2.60 | +66.57% | |
2.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.855 EUR | +0.59% | 0.21 | +66.46% | |
1.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.95 M USD | 0.26% | FMR LLC | Passive | Total market | 0.62% | 823.59 M USD | 44.49 CAD | +0.18% | 0.57 | +70.08% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.907 EUR | +0.48% | 0.12 | +55.16% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.655 GBP | +0.68% | 0.65 | +52.94% | |
1.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.43 | +52.94% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
1.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.710 CHF | +0.61% | 1.15 | +60.00% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,107 GBX | +0.51% | 0.06 | +66.50% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% | |
1.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
1.65 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.64 M USD | 0.15% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 392.60 EUR | +0.51% | 0.25 | +103.20% | |
1.61 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 957.2 M USD | 65.67 EUR | +0.08% | 0.01 | +40.70% | |
1.61 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.35 M USD | 6.770 EUR | 0.00% | 0.40 | +40.68% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.86 EUR | +0.70% | 0.21 | +67.64% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.195 EUR | +0.42% | 0.64 | +48.50% | |
1.49 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.96 EUR | +0.84% | 1.03 | +68.68% | |
1.41 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.903 GBP | −0.18% | 0.11 | +65.19% | |
1.41 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.271 GBP | +0.36% | 0.00 | +65.07% | |
1.41 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.38 EUR | +0.48% | 0.39 | +54.18% | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 63.23 EUR | +0.51% | 0.00 | — | |
1.05 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.79 M USD | 8.743 EUR | +0.51% | 0.11 | +60.30% | |
1.05 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.78 M USD | 7.226 EUR | +0.56% | 0.36 | +60.22% | |
886.54 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.5514 EUR | +0.40% | 0.60 | +51.50% | |
886.54 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.876 EUR | +0.31% | 0.00 | +10.18% | |
844.11 K USD | 0.60% | UBS Group AG | Passive | Total market | 0.28% | 30.58 M USD | 22.970 CHF | −0.20% | 0.05 | +29.66% |