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

Fresenius SE & Co. KGaA

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IkhtisarFinansialPemikiranTeknikalProyeksiMusimanObligasiETF

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
330,11 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%125,23 B USD77,11 USD−0,16%0,28+57,67%
VEAVanguard FTSE Developed Markets ETF
212,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%198,82 B USD63,82 USD−0,09%0,26+61,23%
IEFAiShares Core MSCI EAFE ETF
165,2 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,64 B USD91,21 USD−0,10%0,29+57,52%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,42 M USD1,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%75,8 M USD7,224 EUR+0,04%1,83+66,81%
EXS1iShares Core DAX UCITS ETF (DE)
114,42 M USD1,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,15 B USD208,15 EUR+0,10%0,72+66,91%
DBXDXtrackers DAX UCITS ETF
90,38 M USD1,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,92 B USD235,65 EUR+0,15%1,07+67,36%
XDDAXtrackers DAX UCITS ETF 1D Distribution
90,38 M USD1,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%181,25 M USD11,150 EUR+0,07%1,24+25,65%
EFAiShares MSCI EAFE ETF
83,64 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,5 B USD97,78 USD−0,15%0,27+57,28%
EFViShares MSCI EAFE Value ETF
62,96 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,07 B USD72,02 USD+0,17%0,20+73,13%
VGKVanguard FTSE Europe ETF
56 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,14 B USD85,04 USD−0,18%0,20+60,34%
SCHFSchwab International Equity ETF
49,25 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,8 B USD24,58 USD−0,18%0,22+61,16%
VEUVanguard FTSE All-World ex-US Index Fund
49,14 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,69 B USD75,24 USD−0,15%0,19+58,26%
FNDFSchwab Fundamental International Equity ETF
35,15 M USD0,18%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,09 B USD46,01 USD−0,23%0,14+70,12%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34,47 M USD1,20%
Northern Trust Corp.
Pasif
Tema
0,47%2,92 B USD60,31 USD+0,48%0,25+29,54%
IXUSiShares Core MSCI Total International Stock ETF
33,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,28 B USD86,54 USD−0,21%0,14+58,17%
SWDAiShares Core MSCI World UCITS ETF32,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,59 B USD9.834 GBX−0,05%0,97+59,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.141,0 GBX−0,27%0,81+75,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%603,18 M USD7,3950 USD−0,32%0,07+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,81 B USD9,9324 EUR−0,46%0,71+67,53%
EZUiShares MSCI Eurozone ETF
29,85 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,28 B USD65,32 USD−0,23%0,20+68,32%
DFIVDimensional International Value ETF
29,26 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,19 B USD50,31 USD+0,22%0,19+77,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
—125,45 M USD24,780 USD+0,01%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,85 M USD153,28 EUR−0,33%0,87+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,14 B USD290,99 EUR−0,16%0,46+47,07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,31 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,66 B USD8.314 GBX−0,07%0,62+44,05%
CEUGiShares Core MSCI EMU UCITS ETF28,16 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,12%885,64 M USD8,681 GBP−0,06%0,44+63,00%
0A3EiShares Core MSCI EMU UCITS ETF28,16 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,54 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,16 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,88 B USD223,55 EUR−0,16%0,82+55,83%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,16 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,15%652,26 M USD11,360 USD−0,11%0,37+65,91%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,7 M USD0,30%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,93 B USD27,920 USD−0,36%0,28+81,67%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,7 M USD0,30%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,49 B USD29,9116 EUR−0,30%1,07+63,91%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,7 M USD0,30%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%280,42 M USD25,2511 USD−0,43%0,95+81,66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,7 M USD0,30%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,58 B USD22,3022 EUR−0,55%1,69+69,45%
SPDWSPDR Portfolio Developed World ex-US ETF
26,05 M USD0,08%
State Street Corp.
Pasif
Pasar total
0,03%34,32 B USD45,37 USD−0,18%0,14+61,30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,95 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,15%18,71 M USD19,738 USD+2,97%0,10+67,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,95 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,12%4,05 B USD38,770 EUR−0,09%0,43+55,82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,95 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,15%744,32 M USD26,060 CHF−0,23%0,27+45,18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,95 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,12%136,27 M USD29,925 EUR−0,17%0,52+55,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,95 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,15%794,21 M USD23,505 USD−0,23%0,21+65,54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,95 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,12%1,85 B USD199,08 EUR−0,19%0,16+55,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,72 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,22 M USD1.391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF23,72 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,46 B USD3.254,5 GBX−0,02%0,91+44,00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,72 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,26 M USD6,439 CHF−0,26%6,45+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,72 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,62 B USD6,284 EUR−0,25%0,11+22,89%
EL4ADeka DAX UCITS ETF
23,06 M USD1,13%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,06 B USD220,50 EUR+0,09%1,26+67,47%
IDEViShares Core MSCI International Developed Markets ETF
21,99 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,07 B USD83,98 USD−0,08%0,23+59,35%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR20,99 M USD1,25%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,72 B USD6,408 GBP+0,37%0,91+20,60%
EWGiShares MSCI Germany ETF
20,9 M USD1,18%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,76 B USD43,29 USD+0,07%0,15+73,86%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,61 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,81 B USD446,20 EUR−0,03%1,46+67,22%
C001Amundi Core DAX UCITS ETF Dist
20,5 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,79 B USD187,78 EUR+0,07%1,25+61,95%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,83 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%81,45 M USD198,58 EUR−0,09%0,23+20,99%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,83 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%1,11 B USD156,752 EUR+0,11%0,50+20,99%
EXSAiShares STOXX Europe 600 UCITS ETF
17,79 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,28 B USD59,78 EUR−0,15%0,37+46,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,79 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%983,58 M USD7,124 EUR−0,13%0,55+23,29%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%90,46 M USD92,43 EUR+0,06%0,23+67,09%
LYY7Amundi DAX II UCITS ETF Acc
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,46 B USD229,90 EUR+0,07%2,67+67,09%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17,63 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,25%71,93 M USD7,643 EUR−0,09%0,15+64,24%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17,63 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,56 B USD12,076 EUR−0,17%0,21+64,20%
VTVanguard Total World Stock ETF
16,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,65 B USD143,44 USD−0,07%0,34+72,31%
BBEUJPMorgan BetaBuilders Europe ETF
15,6 M USD0,18%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,85 B USD74,45 USD−0,23%0,11+60,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,98 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,30%301,38 M USD21,370 USD+1,06%0,01+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,98 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,12%156,15 M USD85,34 EUR−0,04%0,14+46,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,98 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,28 B USD109,22 EUR−0,26%0,96+46,26%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14,33 M USD1,31%
BNP Paribas SA
Pasif
Pasar total
0,05%1,31 M USD10,0721 EUR+0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,33 M USD1,31%
BNP Paribas SA
Pasif
Pasar total
0,05%479,45 M USD10,1360 EUR−0,02%0,52—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,15%603,14 M USD6.600 GBX+0,04%0,45+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,62 B USD113,373 EUR−0,19%0,02+46,00%
IXJiShares Global Healthcare ETF
13,5 M USD0,29%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,6 B USD100,61 USD+0,13%0,12+24,53%
EL4FDeka DAX ausschuettend UCITS ETF
13,3 M USD1,13%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,19 B USD94,38 EUR+0,11%1,49+67,49%
DFAIDimensional International Core Equity Market ETF
13 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,18 B USD38,81 USD−0,05%0,24+61,42%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,25 B USD125,17 GBP−0,09%0,75+56,92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,18 B USD172,34 USD−0,36%1,27+73,37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,11 M USD0,25%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,97 B USD43,59 USD+0,02%0,18+59,05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,63 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,21 M USD7,288 GBP−0,06%13,40+45,50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,63 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,41 B USD8,777 GBP−0,12%28,29+45,46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,54 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,13 M USD34,35 USD−0,17%0,08+61,11%
XEFiShares Core MSCI EAFE IMI Index ETF
11,54 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,26 B USD47,68 CAD−0,06%0,29+61,68%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,01 B USD46,635 EUR−0,19%0,26+47,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD64,15 USD−0,51%1,09+60,67%
IEURiShares Core MSCI Europe ETF
11,45 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,18 B USD72,11 USD−0,18%0,16+59,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,29 B USD48,390 GBP−0,06%0,91+45,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,85 B USD40,715 GBP−0,14%0,61+45,23%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,68 M USD0,29%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,66 B USD51,80 EUR+0,78%2,60+14,98%
DFICDimensional International Core Equity 2 ETF
10,23 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,28 B USD35,08 USD−0,09%0,11+39,51%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,01 M USD2,05%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%493,95 M USD71,55 EUR−0,38%1,12+53,57%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,8 M USD1,18%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%871,73 M USD117,80 EUR−0,07%0,47+20,94%
STWSPDR MSCI Europe Health Care UCITS ETF
9,67 M USD1,25%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%776,3 M USD233,80 EUR0,00%0,10+22,50%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,66 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,06 B USD9,544 EUR−0,20%5,59+51,60%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,66 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%672,87 M USD8,408 EUR+0,01%3,99+51,67%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,64 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,28 B USD62,66 EUR−0,22%0,56+55,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,61 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,38 B USD49,26 USD−0,04%0,11+65,00%
VGSVanguard MSCI Index International Shares ETF
9,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,26 AUD+0,34%1,16+82,55%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,5 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,55 B USD5.525 GBX+0,11%2,80+53,40%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,5 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,19%341,68 M USD95,33 USD−0,01%0,36+66,06%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,5 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,19%24,44 M USD4.416,5 GBX−0,12%0,03+62,96%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,5 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,18%88,91 M USD26,575 CHF−0,28%3,14+45,58%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,5 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,15%5 M USD9,394 EUR−0,21%0,02—
IVLUiShares MSCI Intl Value Factor ETF
9,44 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,26 B USD38,65 USD+0,03%0,37+83,58%
AVDEAvantis International Equity ETF
9,42 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,02 B USD83,83 USD−0,14%0,19+66,68%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,07 M USD0,78%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 M USD5,2649 EUR−0,35%1,69—
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