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Fraport AGFraport AGFraport AG

Fraport AG

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Fraport AG. 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
IGFiShares Global Infrastructure ETF
106,54 M USD1,06%
BlackRock, Inc.
Pasif
Tema
0,39%9,92 B USD68,35 USD+1,42%0,81+57,53%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53,75 M USD1,90%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%62,88 M USD4,3795 EUR+0,71%6,52+7,45%
EXS3iShares MDAX UCITS ETF (DE)
53,75 M USD1,90%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,51%2,75 B USD255,25 EUR+0,49%1,92+7,57%
DEAMInvesco MDAX UCITS ETF
26,65 M USD1,90%
Invesco Ltd.
Pasif
Kapitalisasi menengah
0,19%1,4 B USD51,73 EUR+0,49%2,36+7,77%
IEFAiShares Core MSCI EAFE ETF
25,23 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
DISVDimensional International Small Cap Value ETF
19,25 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
NREANBI Global Real Assets Income Fund
16,03 M USD1,52%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD27,71 CAD+1,13%0,94+60,44%
SCZiShares MSCI EAFE Small-Cap ETF
13,8 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10,94 M USD0,84%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9,68 M USD0,85%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
ELF1Deka MDAX UCITS ETF
8,52 M USD1,85%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi menengah
0,30%469,12 M USD292,00 EUR+0,50%0,72+8,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,42 M USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
SCHFSchwab International Equity ETF
8,11 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
GIIState Street SPDR S&P Global Infrastructure ETF
7,93 M USD1,04%
State Street Corp.
Pasif
Tema
0,40%781,97 M USD77,65 USD+1,53%0,73+57,43%
VGKVanguard FTSE Europe ETF
7,35 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,27 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,83 M USD1,82%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,20%378,59 M USD147,52 EUR+0,45%0,86+8,45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6,75 M USD2,36%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%287,72 M USD26,050 EUR+0,83%0,47+19,93%
DFISDimensional International Small Cap ETF
6,54 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,12 M USD1,61%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
DJSCiShares EURO STOXX Small UCITS ETF
5,38 M USD0,93%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%583,2 M USD51,291 EUR−0,27%0,30+26,63%
RIINRussell Investments Global Infrastructure Pool ETF
4,92 M USD0,52%
Russell Investment Management LLC
Aktif
Hasil target
1,18%50,2 M USD24,04 CAD+1,22%1,48+46,27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,85 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,85 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,85 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFICDimensional International Core Equity 2 ETF
4,82 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,69 M USD1,03%
BNP Paribas SA
Pasif
Tema
0,30%407,41 M USD97,45 EUR+0,56%0,45+42,12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,69 M USD1,03%
BNP Paribas SA
Pasif
Tema
0,30%28,54 M USD15,9349 USD+3,47%1,16+36,02%
IDEViShares Core MSCI International Developed Markets ETF
4,69 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,64 M USD0,54%
UBS Group AG
Pasif
Kapitalisasi kecil
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,64 M USD0,54%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,64 M USD0,54%
UBS Group AG
Pasif
Kapitalisasi kecil
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4,37 M USD1,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%354,01 M USD18,500 CHF0,00%2,09+33,33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,38 M USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
E907Amundi MDAX ESG II UCITS ETF -I-
2,92 M USD2,36%
SAS Rue la Boétie
Pasif
Kapitalisasi menengah
0,30%123,92 M USD152,06 EUR+0,85%3,22+8,30%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2,77 M USD1,50%
Bank of Montreal
Aktif
Tema
—1,19 M USD21,87 CAD+1,25%0,00+25,04%
WSMLiShares MSCI World Small Cap UCITS ETF2,65 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,63 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
2,63 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
DFAIDimensional International Core Equity Market ETF
2,46 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,35 M USD2,18%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,40%108,95 M USD23,190 EUR+0,50%0,36+0,03%
INFRiShares Global Infrastructure UCITS ETF USD2,35 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,35 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,35 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,15 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,15 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
IEURiShares Core MSCI Europe ETF
1,94 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1,75 M USD0,60%
BlackRock, Inc.
Pasif
Pasar yang luas
0,46%295,52 M USD28,465 EUR−0,02%0,31+8,81%
FNDCSchwab Fundamental International Small Equity ETF
1,66 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
FEPFirst Trust Europe AlphaDEX Fund
1,61 M USD0,34%
AJM Ventures LLC
Pasif
Pasar total
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,6 M USD0,65%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,6 M USD0,65%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,55 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,53 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
1,53 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
VBLDVanguard Global Infrastructure Index ETF
1,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,3 M USD0,20%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,2 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,2 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,13 M USD0,15%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,11 M USD1,40%
Astorg Group SARL
Pasif
Tema
0,45%79,33 M USD5,468 EUR−0,31%1,17+20,63%
FGMFirst Trust Germany AlphaDEX Fund
1,05 M USD0,93%
AJM Ventures LLC
Pasif
Pasar total
0,80%113,16 M USD68,62 USD−0,12%22,06+85,15%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1 M USD0,15%
BlackRock, Inc.
Pasif
Industri
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
FEUZFirst Trust Eurozone AlphaDEX ETF
954,85 K USD0,68%
AJM Ventures LLC
Pasif
Pasar total
0,80%141,72 M USD65,84 USD−0,59%26,05+76,52%
VISMVanguard MSCI International Small Cos Index ETF
760,62 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF742,54 K USD0,67%
AJM Ventures LLC
Pasif
Pasar total
0,65%23,32 M USD4.694,8 GBX−0,15%0,12+61,91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
742,54 K USD0,67%
AJM Ventures LLC
Pasif
Pasar total
0,65%87,09 M USD60,86 EUR−0,70%2,92+65,04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
724,28 K USD0,21%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
570,22 K USD0,03%
State Street Corp.
Pasif
Hasil target
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
527,73 K USD0,23%
BPCE SA
Pasif
Pasar total
0,35%234,26 M USD149,52 EUR0,00%—+34,07%
VGERGermany All Cap UCITS ETF438,8 K USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
437,49 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
436,16 K USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%122,15 M USD37,675 EUR+0,16%0,81+21,11%
BILTiShares Infrastructure Active ETF
376,32 K USD1,73%
BlackRock, Inc.
Aktif
Tema
0,60%21,85 M USD29,16 USD+1,57%0,45—
IEUSiShares MSCI Europe Small-Cap ETF
357,06 K USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
TOLZProShares DJ Brookfield Global Infrastructure ETF
319,08 K USD0,18%
ProShare Advisors LLC
Pasif
Tema
0,46%173,95 M USD61,15 USD+1,97%2,04+46,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310,46 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DFSIDimensional International Sustainability Core 1 ETF
296,65 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
WSMLiShares MSCI World Small-Cap ETF
290,89 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58—
SPEUState Street SPDR Portfolio Europe ETF
166,77 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
AVDSAvantis International Small Cap Equity ETF
164,84 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SC0CInvesco STOXX Europe 600 UCITS ETF
138,14 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
AVSDAvantis Responsible International Equity ETF
114,61 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
108,43 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
XEUiShares MSCI Europe IMI Index ETF
100,49 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98,83 K USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
FLGRFranklin FTSE Germany ETF
80,37 K USD0,18%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%45,07 M USD34,70 USD+0,23%0,74+71,22%
DXIVDimensional International Vector Equity ETF
78,67 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
VEVanguard FTSE Developed Europe All Cap Index ETF
74,05 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
73,32 K USD0,93%
AJM Ventures LLC
Pasif
Pasar total
0,65%7,86 M USD38,060 EUR+0,55%0,89+62,99%
VEQVanguard FTSE Europe Shares ETF
70,33 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,35%—88,92 AUD−0,20%0,44+52,77%
269530Hanwha PLUS S&P Global Infrastructure ETF
66,96 K USD0,81%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Tema
0,30%7,48 M USD21.750 KRW+0,32%0,71+71,16%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
59,07 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,25%177,65 M USD48,615 EUR−0,34%0,04+43,55%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58,41 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58,41 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
FLEEFranklin FTSE Europe ETF
30,31 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
29,8 K USD0,16%
Invesco Ltd.
Pasif
Industri
0,20%17,29 M USD553,4 EUR+1,19%1,44+71,45%
FLEUFranklin FTSE Eurozone ETF
29,61 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
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