Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Fresenius SE & Co. KGaA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
345,15 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,25 B USD80,12 USD+0,01%0,41+57,59%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,7 B USD66,52 USD+0,09%0,40+60,71%
IEFAiShares Core MSCI EAFE ETF
164,01 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,43 B USD94,39 USD−0,16%0,41+56,61%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
116,29 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%74,89 M USD7,122 EUR−0,11%0,41+57,49%
EXS1iShares Core DAX UCITS ETF (DE)
116,29 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,17 B USD205,15 EUR−0,02%0,97+57,48%
DBXDXtrackers DAX UCITS ETF
93,19 M USD1,12%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,06 B USD232,30 EUR−0,02%0,70+57,90%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93,19 M USD1,12%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%153,3 M USD11,000 EUR+0,02%2,60+24,02%
EFAiShares MSCI EAFE ETF
82,83 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,34 B USD101,21 USD−0,19%0,45+56,67%
EFViShares MSCI EAFE Value ETF
62,75 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,37 B USD76,44 USD+0,65%0,36+76,99%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,12 B USD87,82 USD−0,44%0,45+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,43 B USD78,18 USD+0,03%0,32+58,35%
SCHFSchwab International Equity ETF
48,82 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,95 B USD25,62 USD+0,02%0,54+58,58%
FNDFSchwab Fundamental International Equity ETF
34,95 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,21 B USD49,16 USD+0,82%0,45+70,34%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33,46 M USD1,16%
Northern Trust Corp.
Pasif
Tema
0,47%2,94 B USD62,53 USD+0,94%0,71+31,76%
IXUSiShares Core MSCI Total International Stock ETF
32,83 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,76 B USD89,87 USD+0,03%0,26+57,93%
SWDAiShares Core MSCI World UCITS ETF32,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
181,09 M USD25,215 USD−0,14%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,19 M USD156,32 EUR−0,18%0,83+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,15 B USD297,78 EUR+0,01%1,12+46,04%
EZUiShares MSCI Eurozone ETF
30,01 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,56 B USD67,00 USD−0,41%0,49+63,53%
DFIVDimensional International Value ETF
29,11 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,2 B USD53,69 USD+0,85%0,83+79,70%
CEUGiShares Core MSCI EMU UCITS ETF28,87 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%804,17 M USD8,805 GBP−0,16%0,92+57,57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,87 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,14 B USD226,85 EUR−0,07%0,89+50,72%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,87 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,15%701,15 M USD11,538 USD−0,10%0,24+60,24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,83 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,23 B USD8.445 GBX−0,19%0,99+40,06%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,26 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,12%135,31 M USD30,415 EUR−0,11%0,26+50,74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,26 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,15%17,87 M USD20,135 USD+1,31%0,01+61,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,26 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,15%1,25 B USD23,985 USD−0,08%0,01+59,93%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,26 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,12%4,46 B USD39,330 EUR−0,09%0,40+50,72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,26 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,15%886,21 M USD26,445 CHF−0,09%0,37+40,18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,26 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,12%1,94 B USD202,35 EUR−0,07%1,60+50,67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26,15 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%36,08 B USD47,28 USD+0,07%0,27+58,50%
IMEUiShares Core MSCI Europe UCITS ETF24,04 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,66 B USD3.302,5 GBX−0,17%1,11+40,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,04 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,95 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,04 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,43 M USD6,543 CHF+0,28%1,28+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,04 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,7 B USD6,424 EUR0,00%0,16+25,39%
IDEViShares Core MSCI International Developed Markets ETF
22,95 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,99 B USD86,79 USD−0,09%0,41+57,98%
EL4ADeka DAX UCITS ETF
22,48 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,99 B USD217,45 EUR−0,05%0,83+58,89%
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,87 B USD185,30 EUR−0,01%0,78+52,80%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22,26 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%532,72 K USD5,103 EUR+0,02%0,26
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,34 M USD1,20%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,78 B USD6,405 GBP−0,53%0,56+22,90%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,14 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,77 B USD439,80 EUR−0,07%0,67+57,77%
EWGiShares MSCI Germany ETF
20,61 M USD1,17%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,76 B USD43,41 USD−0,16%0,32+63,98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,42 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,961 USD−0,37%0,47+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,42 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,65 B USD22,3426 EUR−0,61%0,39+64,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,42 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,2878 USD−0,39%0,91+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,42 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,73 B USD29,6108 EUR−0,67%0,71+64,40%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%83,95 M USD200,30 EUR−0,22%0,28+25,30%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%1,09 B USD157,868 EUR−0,28%2,48+25,30%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,54 B USD226,50 EUR−0,02%2,02+57,65%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%91,06 M USD91,14 EUR−0,14%0,94+57,65%
EXSAiShares STOXX Europe 600 UCITS ETF
18 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,49 B USD61,16 EUR−0,03%1,23+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,290 EUR−0,12%0,49+25,86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17,73 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,66 B USD12,692 EUR+0,81%0,82+66,64%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17,73 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,25%77,17 M USD8,031 EUR+0,95%0,18+66,69%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,23 B USD145,39 USD−0,52%0,37+66,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,93 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%640,33 M USD6.697 GBX−0,20%0,13+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,93 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD116,024 EUR+0,07%0,69+45,03%
BBEUJPMorgan BetaBuilders Europe ETF
15,49 M USD0,17%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,06 B USD76,83 USD−0,52%0,32+60,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,17 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,17 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,91 M USD87,28 EUR+0,03%2,94+44,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,17 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,54 B USD111,88 EUR+0,14%0,76+44,47%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15,02 M USD1,05%
BNP Paribas SA
Pasif
Pasar total
0,05%1,32 M USD10,0874 EUR+0,01%0,00
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,02 M USD1,05%
BNP Paribas SA
Pasif
Pasar total
0,05%543,99 M USD10,1528 EUR+0,05%0,29
IXJiShares Global Healthcare ETF
13,34 M USD0,29%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,56 B USD98,52 USD−0,81%0,41+23,82%
DFAIDimensional International Core Equity Market ETF
13,3 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,98 B USD40,32 USD+0,11%0,45+59,34%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
EL4FDeka DAX ausschuettend UCITS ETF
13,19 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,17 B USD93,07 EUR−0,04%0,84+58,91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,39 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,26 B USD44,88 USD−0,18%0,35+56,57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,59 B USD48,495 GBP−0,23%1,81+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,18 B USD47,727 EUR+0,02%1,51+46,71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,26 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,08 M USD35,72 USD+0,11%0,13+58,30%
XEFiShares Core MSCI EAFE IMI Index ETF
12,26 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,1 B USD48,58 CAD−0,35%0,49+57,43%
GREAmundi MSCI Greece UCITS ETF -Dist-
12,14 M USD3,05%
SAS Rue la Boétie
Pasif
Pasar total
0,45%466,13 M USD2,6410 EUR+1,71%0,99+155,97%
IEURiShares Core MSCI Europe ETF
11,51 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,45 B USD74,49 USD−0,49%0,48+58,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,4 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,41 B USD8,918 GBP−0,22%0,71+41,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,4 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,07 M USD7,391 GBP−0,36%8,01+41,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,84 B USD41,255 GBP−0,18%0,54+40,28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,4 B USD49,010 GBP−0,17%0,94+40,28%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,6 M USD0,29%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,52 B USD50,40 EUR−0,04%0,68+13,03%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%5,13 M USD5,664 EUR−1,38%0,61
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%1,04 B USD86,28 EUR−1,44%0,68+89,93%
DFICDimensional International Core Equity 2 ETF
10,33 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,81 B USD36,61 USD+0,43%0,55+43,97%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%150,08 AUD+0,83%1,14+70,03%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,01 M USD1,99%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%500,78 M USD72,75 EUR+0,94%0,93+48,39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,95 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,33 B USD9,694 EUR−0,14%0,72+46,67%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,95 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%575,44 M USD8,530 EUR−0,14%1,25+46,73%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,94 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,39 B USD63,66 EUR−0,02%0,29+51,02%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,84 M USD1,13%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%865,24 M USD118,60 EUR−0,29%1,18+25,30%
IVLUiShares MSCI Intl Value Factor ETF
9,73 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,58 B USD41,14 USD+0,71%0,80+87,45%
AVDEAvantis International Equity ETF
9,44 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,17 B USD87,62 USD+0,45%0,34+66,51%
STWSPDR MSCI Europe Health Care UCITS ETF
9,36 M USD1,19%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%784,72 M USD235,40 EUR−0,38%0,75+27,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,1 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,51 B USD50,13 USD−0,48%0,30+60,89%
ILOWAB International Low Volatility Equity ETF
8,95 M USD0,56%
Equitable Holdings, Inc.
Aktif
Pasar total
0,50%1,6 B USD43,82 USD−0,75%0,15+31,34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,75 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,12%1,7 B USD8,967 GBP−0,55%0,45+43,13%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,75 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,12%792,34 M USD7,497 GBP+0,93%0,00+43,20%