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

Fresenius SE & Co. KGaA

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ETF yang memegang saham Fresenius SE & Co. KGaA

Berikut adalah reksa dana dengan saham Fresenius SE & Co. KGaA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FRE 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
324,52 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD72,93 USD−0,47%0,22+77,17%
VEAVanguard FTSE Developed Markets ETF
205,36 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,63 USD−0,28%0,19+81,04%
IEFAiShares Core MSCI EAFE ETF
157,47 M USD0,10%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,64 USD−0,19%0,21+80,46%
EXS1iShares Core DAX UCITS ETF (DE)
116,51 M USD1,16%BlackRock, Inc.PasifKapitalisasi besar0,16%9,98 B USD200,60 EUR−0,72%0,47+92,60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
116,51 M USD1,16%BlackRock, Inc.PasifKapitalisasi besar0,16%72,14 M USD6,953 EUR−0,94%1,30+92,81%
DBXDXtrackers DAX UCITS ETF
89,24 M USD1,16%Deutsche Bank AGPasifKapitalisasi besar0,09%7,53 B USD227,10 EUR−0,72%0,90+93,12%
XDDAXtrackers DAX UCITS ETF 1D Distribution
89,24 M USD1,16%Deutsche Bank AGPasifKapitalisasi besar0,09%131,16 M USD10,734 EUR−0,87%0,24+22,01%
EFAiShares MSCI EAFE ETF
79,68 M USD0,12%BlackRock, Inc.PasifPasar total0,32%66,29 B USD92,81 USD−0,18%0,13+80,43%
EFViShares MSCI EAFE Value ETF
62,99 M USD0,24%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,21 USD+0,14%0,13+95,95%
VGKVanguard FTSE Europe ETF
54,62 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,06%27,27 B USD79,42 USD−0,39%0,14+89,29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%3,32 B USD26,505 USD−0,92%0,06+94,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%273,99 M USD23,9000 USD−1,31%0,95+89,43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%3,99 B USD28,7724 EUR−0,67%0,61+58,69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50,68 M USD0,57%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,3954 EUR−0,66%0,66+75,98%
VEUVanguard FTSE All-World ex-US Index Fund
48,89 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD70,93 USD−0,46%0,26+77,86%
SCHFSchwab International Equity ETF
47,09 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,19 USD−0,28%0,15+78,90%
FNDFSchwab Fundamental International Equity ETF
36,19 M USD0,20%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD42,77 USD−0,14%0,18+85,01%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35,85 M USD1,20%Northern Trust Corp.PasifTema0,47%3 B USD62,88 USD+0,24%0,29+51,29%
IXUSiShares Core MSCI Total International Stock ETF
32,62 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,03 USD−0,45%0,24+78,24%
SWDAiShares Core MSCI World UCITS ETF30,79 M USD0,03%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.427 GBX−0,08%1,15+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,79 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.085,5 GBX−0,41%0,92+81,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,79 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4896 EUR−0,49%0,70+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,79 M USD0,03%BlackRock, Inc.PasifPasar total0,20%439,71 M USD6,9951 USD−0,91%0,14+16,94%
CEUGiShares Core MSCI EMU UCITS ETF28 M USD0,34%BlackRock, Inc.PasifPasar total0,12%923,77 M USD8,086 GBP−0,25%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28 M USD0,34%BlackRock, Inc.PasifPasar total0,12%6,22 B USD208,30 EUR−0,48%0,98+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28 M USD0,34%BlackRock, Inc.PasifPasar total0,15%612,26 M USD10,572 USD−0,38%0,02+86,21%
EZUiShares MSCI Eurozone ETF
27,52 M USD0,34%BlackRock, Inc.PasifPasar total0,51%8,08 B USD61,31 USD−0,28%0,14+106,20%
DFIVDimensional International Value ETF
27,18 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,27%13,68 B USD45,40 USD−0,11%0,10+93,52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26,88 M USD0,17%SAS Rue la BoétiePasifPasar total—142,94 M USD22,910 USD−0,59%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26,88 M USD0,17%SAS Rue la BoétiePasifPasar total0,15%56,8 M USD147,08 EUR−0,39%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26,88 M USD0,17%SAS Rue la BoétiePasifPasar total0,07%15,91 B USD271,11 EUR−0,42%0,63+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26,34 M USD0,18%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.798 GBX+0,09%0,93+56,80%
EWGiShares MSCI Germany ETF
24,55 M USD1,21%BlackRock, Inc.PasifPasar total0,50%2,03 B USD41,50 USD−0,67%0,09+123,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,08 M USD0,34%UBS Group AGPasifPasar total0,12%1,71 B USD185,34 EUR−0,81%0,13+73,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,08 M USD0,34%UBS Group AGPasifPasar total0,15%694,45 M USD24,300 CHF−1,20%0,19+62,43%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,08 M USD0,34%UBS Group AGPasifPasar total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,08 M USD0,34%UBS Group AGPasifPasar total0,12%3,69 B USD36,075 EUR−0,76%0,67+73,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,08 M USD0,34%UBS Group AGPasifPasar total0,12%126,49 M USD28,380 EUR−0,02%0,06+75,56%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,08 M USD0,34%UBS Group AGPasifPasar total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
SPDWSPDR Portfolio Developed World ex-US ETF
23,96 M USD0,08%State Street Corp.PasifPasar total0,03%30,25 B USD42,58 USD−0,28%0,19+79,30%
EL4ADeka DAX UCITS ETF
23,17 M USD1,15%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%2,02 B USD212,65 EUR−0,72%0,22+95,82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
22,52 M USD1,16%SAS Rue la BoétiePasifKapitalisasi besar0,08%1,94 B USD184,84 EUR−0,72%0,48+86,85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,33 M USD0,18%BlackRock, Inc.PasifPasar total0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF22,33 M USD0,18%BlackRock, Inc.PasifPasar total0,12%10,95 B USD3.062,0 GBX+0,06%0,21+56,77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,33 M USD0,18%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,864 EUR−0,51%3,96+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,33 M USD0,18%BlackRock, Inc.PasifPasar total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR20,9 M USD1,31%BlackRock, Inc.PasifPerawatan kesehatan0,18%1,62 B USD5,919 GBP−0,10%0,00+22,07%
IDEViShares Core MSCI International Developed Markets ETF
20,88 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,63 USD−0,20%0,17+80,82%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20,64 M USD0,86%BlackRock, Inc.PasifPasar total0,25%80,57 M USD6,886 EUR−0,08%0,80+67,59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20,64 M USD0,86%BlackRock, Inc.PasifPasar total0,25%2,32 B USD10,774 EUR−0,13%0,79+67,48%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19,72 M USD1,16%SAS Rue la BoétiePasifKapitalisasi besar0,10%1,71 B USD429,95 EUR−0,72%0,74+92,96%
EXSAiShares STOXX Europe 600 UCITS ETF
17,68 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%9,52 B USD55,98 EUR−0,39%0,47+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,68 M USD0,17%BlackRock, Inc.PasifKapitalisasi besar0,20%886,31 M USD6,645 EUR−0,33%0,52+15,17%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17,35 M USD1,16%SAS Rue la BoétiePasifKapitalisasi besar0,15%1,42 B USD221,35 EUR−0,76%0,62+92,78%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,35 M USD1,16%SAS Rue la BoétiePasifKapitalisasi besar0,15%88,12 M USD90,74 EUR−0,88%0,53+92,78%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
16,16 M USD4,34%BNP Paribas SAPasifPasar total0,05%263,26 M USD10,0821 EUR+0,01%0,43—
VTVanguard Total World Stock ETF
15,89 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD136,60 USD−0,52%0,24+85,59%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation14,88 M USD0,23%SAS Rue la BoétiePasifPasar total0,38%130,79 M USD683,2 USD−0,51%0,25+87,40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
14,88 M USD0,23%SAS Rue la BoétiePasifPasar total0,38%6 B USD590,2669 EUR−0,55%0,97+58,11%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,72 M USD0,18%Deutsche Bank AGPasifPasar total0,12%137,53 M USD79,65 EUR−0,82%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,72 M USD0,18%Deutsche Bank AGPasifPasar total0,12%7,05 B USD102,20 EUR−0,31%0,27+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,72 M USD0,18%Deutsche Bank AGPasifPasar total0,30%266,81 M USD19,912 USD+0,03%13,22+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,54 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%682,61 M USD6.327 GBX+0,02%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,54 M USD0,18%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,804 EUR−0,37%0,15+56,90%
EL4FDeka DAX ausschuettend UCITS ETF
13,44 M USD1,15%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,17 B USD91,01 EUR−0,71%0,32+95,65%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13,14 M USD4,60%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0,30%286,79 M USD53,80 EUR−0,26%0,63+33,93%
ILOWAB International Low Volatility Equity ETF
12,72 M USD0,93%Equitable Holdings, Inc.AktifPasar total0,50%1,46 B USD42,08 USD−0,14%0,13+24,00%
IXJiShares Global Healthcare ETF
12,48 M USD0,31%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,99 B USD90,55 USD−0,23%0,06+23,41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,01 M USD0,27%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,54 B USD40,67 USD−0,02%0,10+77,53%
DFAIDimensional International Core Equity Market ETF
11,98 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,06 USD−0,21%0,12+71,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,02 USD−0,42%0,88+86,11%
VWRLVanguard FTSE All-World UCITS ETF11,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,06 GBP−0,18%0,89+55,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,43 M USD0,21%BlackRock, Inc.PasifPasar total0,12%527,72 M USD6,885 GBP0,00%0,28+58,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,43 M USD0,21%BlackRock, Inc.PasifPasar total0,14%4,93 B USD8,257 GBP+0,13%1,03+58,48%
IEURiShares Core MSCI Europe ETF
11,13 M USD0,17%BlackRock, Inc.PasifPasar total0,09%6,61 B USD67,83 USD−0,32%0,30+88,16%
VEURVanguard FTSE Developed Europe UCITS ETF
11 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,579 EUR−0,48%0,48+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,10%2,11 B USD59,23 USD−0,23%0,13+89,57%
XEFiShares Core MSCI EAFE IMI Index ETF
10,59 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,39 CAD+0,87%0,20+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,59 M USD0,10%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,45 USD+0,90%1,20+85,30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,53 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD45,250 GBP+0,07%0,72+59,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,53 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,10%3,64 B USD38,195 GBP+0,05%0,64+59,87%
STWSPDR MSCI Europe Health Care UCITS ETF
10,46 M USD1,31%State Street Corp.PasifPerawatan kesehatan0,18%808,62 M USD215,55 EUR−0,48%0,02+22,34%
IVLUiShares MSCI Intl Value Factor ETF
10,39 M USD0,40%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,07 USD+0,06%0,08+99,52%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,92 M USD0,34%Deutsche Bank AGPasifPasar total0,14%2,2 B USD5.167 GBX−0,06%0,01+73,38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,92 M USD0,34%Deutsche Bank AGPasifPasar total0,19%320,72 M USD88,82 USD+0,30%2,14+86,09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,92 M USD0,34%Deutsche Bank AGPasifPasar total0,19%318,7 M USD4.119,0 GBX−0,15%14,97+81,85%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,92 M USD0,34%Deutsche Bank AGPasifPasar total0,15%526,24 K USD8,772 EUR−0,63%2,36—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,92 M USD0,34%Deutsche Bank AGPasifPasar total0,18%78,03 M USD24,900 CHF−0,80%0,27+62,96%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,9 M USD1,22%BlackRock, Inc.PasifPerawatan kesehatan0,46%813,55 M USD109,20 EUR−0,73%0,04+21,67%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,54 M USD0,31%BlackRock, Inc.PasifPasar total0,20%3,02 B USD58,56 EUR−0,56%0,37+73,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,52 M USD0,12%Deutsche Bank AGPasifPasar total0,35%8,14 B USD46,89 USD−0,19%0,10+72,12%
XDWHXtrackers MSCI World Health Care UCITS ETF
9,47 M USD0,31%Deutsche Bank AGPasifPerawatan kesehatan0,25%3,05 B USD46,775 EUR−0,91%0,47+4,46%
AVDEAvantis International Equity ETF
9,46 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,22 USD−0,17%0,08+87,81%
DFICDimensional International Core Equity 2 ETF
9,37 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,47 USD−0,14%0,23+26,62%
VGSVanguard MSCI Index International Shares ETF
9,22 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—152,01 AUD+0,53%1,31+81,73%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
8,95 M USD0,72%SAS Rue la BoétiePasifKapitalisasi besar0,28%197,02 M USD41,762 EUR−0,49%2,18+74,11%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
8,95 M USD0,72%SAS Rue la BoétiePasifKapitalisasi besar0,25%1,02 B USD46,423 EUR−0,58%0,48+58,12%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8,84 M USD2,10%BlackRock, Inc.PasifKapitalisasi menengah0,49%420,16 M USD67,37 EUR−0,47%0,88+69,74%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8,76 M USD1,65%Deutsche Bank AGPasifKapitalisasi besar0,09%499,05 M USD148,22 EUR−0,63%0,49+80,40%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
8,76 M USD1,65%Deutsche Bank AGPasifKapitalisasi besar0,19%16,03 M USD24,715 CHF−0,80%1,51+68,88%