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

Fresenius SE & Co. KGaA

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

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%135,19 B USD79,80 USD+0,17%0,27+55,27%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%209,39 B USD66,32 USD+0,17%0,17+58,53%
IEFAiShares Core MSCI EAFE ETF
161,87 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%174,13 B USD94,37 USD+0,34%0,17+53,87%
EXS1iShares Core DAX UCITS ETF (DE)
114,92 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,11 B USD205,55 EUR+1,08%1,10+57,93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,92 M USD1,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%74,57 M USD7,141 EUR+1,05%1,38+58,81%
XDDAXtrackers DAX UCITS ETF 1D Distribution
92,02 M USD1,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%152,65 M USD10,994 EUR+0,84%0,79+22,73%
DBXDXtrackers DAX UCITS ETF
92,02 M USD1,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,02 B USD232,65 EUR+1,04%3,00+59,29%
EFAiShares MSCI EAFE ETF
81,75 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,01 B USD101,23 USD+0,49%0,21+53,84%
EFViShares MSCI EAFE Value ETF
61,93 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,55 B USD75,67 USD+0,44%0,10+72,45%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,27 B USD87,98 USD+0,55%0,21+57,44%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,97 B USD77,87 USD+0,18%0,31+55,83%
SCHFSchwab International Equity ETF
47,97 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,11 B USD25,54 USD+0,39%0,14+60,57%
FNDFSchwab Fundamental International Equity ETF
34,23 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,26 B USD48,60 USD+0,08%0,09+71,49%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33,22 M USD1,14%
Northern Trust Corp.
Pasif
Tema
0,47%2,93 B USD61,98 USD−0,33%0,06+32,14%
IXUSiShares Core MSCI Total International Stock ETF
32,41 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,61 B USD89,57 USD+0,18%0,19+55,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.149,5 GBX+0,74%0,65+67,38%
SWDAiShares Core MSCI World UCITS ETF32,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,35 B USD9.813 GBX+1,02%0,97+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%575,37 M USD7,4755 USD+0,12%0,07+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD9,9962 EUR+0,59%0,85+59,98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
—179,97 M USD25,165 USD+0,86%0,02+26,95%
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%55,13 M USD155,68 EUR+0,46%3,29+43,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,1 B USD297,65 EUR+1,04%0,61+47,02%
EZUiShares MSCI Eurozone ETF
29,61 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,66 B USD67,14 USD+0,72%0,23+61,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,79 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,2 B USD8.456 GBX+0,75%0,79+42,71%
DFIVDimensional International Value ETF
28,63 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,24 B USD53,05 USD+0,28%0,10+78,86%
CEUGiShares Core MSCI EMU UCITS ETF28,57 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%798,68 M USD8,817 GBP+1,08%0,45+59,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,57 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,11 B USD227,05 EUR+1,02%0,84+52,38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,57 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,15%694,92 M USD11,574 USD+1,14%0,15+62,08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,36 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%17,71 M USD19,874 USD0,00%0,34+61,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,36 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%1,24 B USD23,985 USD+0,76%0,15+61,76%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%4,44 B USD39,275 EUR+0,76%4,29+52,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%884,82 M USD26,470 CHF+1,26%0,16+41,72%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,36 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%134,81 M USD30,260 EUR+0,40%0,22+52,40%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,36 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%1,93 B USD201,90 EUR+0,62%0,30+52,33%
SPDWSPDR Portfolio Developed World ex-US ETF
25,75 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%36,19 B USD47,13 USD+0,32%0,10+60,26%
IMEUiShares Core MSCI Europe UCITS ETF23,79 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,65 B USD3.305,0 GBX+0,72%1,39+42,65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,79 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,29 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,79 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,51 M USD6,525 CHF+0,77%0,57+21,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,79 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,7 B USD6,413 EUR+0,91%0,27+24,07%
IDEViShares Core MSCI International Developed Markets ETF
22,66 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,37 B USD86,68 USD+0,43%0,09+55,30%
EL4ADeka DAX UCITS ETF
22,43 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,05 B USD218,00 EUR+1,14%0,77+57,95%
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,86 B USD185,82 EUR+1,20%1,04+54,15%
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%530,45 K USD5,096 EUR+0,81%0,36—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,31 M USD1,19%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,77 B USD6,423 GBP+0,94%1,58+24,18%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,14 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,76 B USD441,05 EUR+1,16%1,32+59,16%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,79 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD28,065 USD+0,38%0,58+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,79 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,3870 USD+0,41%1,38+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,79 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,73 B USD29,7865 EUR+1,19%1,12+64,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,79 M USD0,22%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,65 B USD22,4700 EUR+0,58%0,99+64,27%
EWGiShares MSCI Germany ETF
20,67 M USD1,16%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,78 B USD43,52 USD+0,95%0,11+61,52%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%83,82 M USD199,20 EUR+0,40%0,14+25,20%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%1,08 B USD157,800 EUR+0,90%3,91+25,20%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,53 B USD227,10 EUR+1,20%1,58+59,04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%90,68 M USD91,42 EUR+1,17%0,58+59,04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,8 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,290 EUR+1,01%1,67+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
17,8 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,47 B USD61,12 EUR+0,96%0,91+45,82%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17,71 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,66 B USD12,564 EUR+1,14%0,54+65,81%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17,71 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,25%76,89 M USD7,927 EUR+1,06%0,06+65,86%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,8 B USD145,94 USD+0,34%0,22+64,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,21 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%624,38 M USD6.713 GBX+1,05%0,29+42,28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,21 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD115,881 EUR+1,09%0,73+45,88%
BBEUJPMorgan BetaBuilders Europe ETF
15,34 M USD0,17%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,14 B USD77,02 USD+0,60%0,39+58,50%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15,02 M USD1,05%
BNP Paribas SA
Pasif
Pasar total
0,05%1,33 M USD10,0868 EUR+0,01%1,32—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,02 M USD1,05%
BNP Paribas SA
Pasif
Pasar total
0,05%552,35 M USD10,1500 EUR−0,00%0,42—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,94 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,31%304,7 M USD21,375 USD+0,05%0,00+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,94 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,3 M USD87,26 EUR+1,04%1,26+47,61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,94 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,51 B USD111,80 EUR+1,05%1,07+47,60%
IXJiShares Global Healthcare ETF
13,35 M USD0,29%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,6 B USD99,12 USD+0,35%0,31+21,89%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,8 B USD125,40 GBP+0,87%1,46+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,31 B USD175,16 USD+0,26%0,78+67,04%
EL4FDeka DAX ausschuettend UCITS ETF
13,17 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,21 B USD93,13 EUR+0,95%0,78+57,97%
DFAIDimensional International Core Equity Market ETF
13,05 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,01 B USD40,19 USD+0,36%0,18+59,90%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,17 B USD47,696 EUR+0,95%0,51+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,59 B USD66,33 USD+0,07%0,15+60,86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,3 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,27 B USD44,84 USD+0,56%0,16+57,26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,28 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,07 M USD35,46 USD−1,03%0,14+59,56%
XEFiShares Core MSCI EAFE IMI Index ETF
12,28 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,16 B USD48,65 CAD+0,79%0,23+57,47%
GREAmundi MSCI Greece UCITS ETF -Dist-
12,14 M USD3,05%
SAS Rue la Boétie
Pasif
Pasar total
0,45%449,22 M USD2,5915 EUR+2,07%0,70+152,47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,39 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%548,16 M USD7,425 GBP+1,01%0,04+44,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,39 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,4 B USD8,950 GBP+1,02%0,04+44,08%
IEURiShares Core MSCI Europe ETF
11,36 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD74,64 USD+0,56%0,16+56,13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,84 B USD41,325 GBP+0,77%0,29+43,11%
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 USD49,090 GBP+0,79%1,08+43,11%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%5,21 M USD5,737 EUR+0,86%1,06—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%1,05 B USD87,47 EUR+0,86%1,45+91,22%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,51 M USD0,29%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,65 B USD50,340 EUR+1,33%0,61+13,33%
DFICDimensional International Core Equity 2 ETF
10,26 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,9 B USD36,40 USD+0,30%0,10+44,60%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,84 AUD−0,29%0,79+71,19%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10 M USD1,98%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%500,64 M USD72,07 EUR−0,04%0,30+50,30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,93 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%584,21 M USD8,542 EUR+1,03%0,54+48,30%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,93 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,3 B USD9,709 EUR+1,04%0,61+48,24%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,83 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,38 B USD63,76 EUR+0,97%0,38+52,69%
IVLUiShares MSCI Intl Value Factor ETF
9,76 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,55 B USD40,69 USD+0,48%0,43+82,31%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,73 M USD1,12%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%863,97 M USD118,60 EUR+1,00%1,70+25,20%
AVDEAvantis International Equity ETF
9,47 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD87,11 USD+0,25%0,18+63,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,44 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD50,25 USD+0,95%0,41+62,35%
ILOWAB International Low Volatility Equity ETF
9,43 M USD0,58%
Equitable Holdings, Inc.
Aktif
Pasar total
0,50%1,62 B USD44,22 USD+0,84%0,23+31,67%
STWSPDR MSCI Europe Health Care UCITS ETF
9,35 M USD1,18%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%783,31 M USD235,70 EUR+0,96%0,02+27,23%
ZEABMO MSCI EAFE Index ETF
8,89 M USD0,11%
Bank of Montreal
Pasif
Pasar total
0,28%8,65 B USD29,48 CAD+0,55%0,15+56,58%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,74 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,12%788,81 M USD7,494 GBP+0,90%0,00+46,77%
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