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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%123,54 B USD77,62 USD+0,35%0,95+59,61%
VEAVanguard FTSE Developed Markets ETF
212,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%198,17 B USD64,14 USD+0,30%1,30+63,02%
IEFAiShares Core MSCI EAFE ETF
163,75 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,13 B USD91,56 USD+0,15%1,06+59,02%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,51 M USD1,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%75,83 M USD7,200 EUR+0,60%0,30+67,46%
EXS1iShares Core DAX UCITS ETF (DE)
114,51 M USD1,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,16 B USD207,40 EUR+0,29%0,48+67,45%
DBXDXtrackers DAX UCITS ETF
90,46 M USD1,13%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,84 B USD234,70 EUR+0,30%0,66+67,74%
XDDAXtrackers DAX UCITS ETF 1D Distribution
90,46 M USD1,13%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%179,33 M USD11,106 EUR+0,56%0,74+24,39%
EFAiShares MSCI EAFE ETF
82,9 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,31 B USD98,30 USD+0,15%0,70+58,92%
EFViShares MSCI EAFE Value ETF
62,41 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,08 B USD72,40 USD−0,25%1,86+75,05%
VGKVanguard FTSE Europe ETF
56 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,94 B USD85,44 USD+0,25%1,23+62,33%
VEUVanguard FTSE All-World ex-US Index Fund
49,14 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,44 B USD75,76 USD+0,36%0,84+60,24%
SCHFSchwab International Equity ETF
48,02 M USD0,09%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,36 B USD24,73 USD+0,41%1,05+64,61%
FNDFSchwab Fundamental International Equity ETF
34,28 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,94 B USD46,36 USD+0,13%0,85+73,70%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34,12 M USD1,17%
Northern Trust Corp.
Pasif
Tema
0,47%2,91 B USD60,75 USD−0,08%1,74+31,91%
IXUSiShares Core MSCI Total International Stock ETF
32,86 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,03 B USD87,06 USD+0,32%0,37+60,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,83 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.144,0 GBX+0,35%0,69+76,17%
SWDAiShares Core MSCI World UCITS ETF32,83 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,6 B USD9.826 GBX+0,33%0,54+59,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,83 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%599,07 M USD7,4183 USD+0,32%0,30+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,83 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,9644 EUR−0,17%0,41+68,37%
EZUiShares MSCI Eurozone ETF
29,3 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,18 B USD65,64 USD+0,14%1,09+70,80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,11 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,55 B USD8.313 GBX−0,01%0,60+45,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
—122,72 M USD24,760 USD−0,11%0,15+25,90%
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%51,34 M USD153,78 EUR−0,05%0,28+46,01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,78 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,85 B USD291,46 EUR−0,07%0,33+48,48%
DFIVDimensional International Value ETF
28,53 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,03 B USD50,61 USD−0,39%0,98+81,30%
CEUGiShares Core MSCI EMU UCITS ETF28,17 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,12%886,14 M USD8,687 GBP+0,06%1,72+64,80%
0A3EiShares Core MSCI EMU UCITS ETF28,17 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
28,17 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,86 B USD223,60 EUR−0,11%0,48+57,56%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,17 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,15%653,92 M USD11,382 USD+0,04%0,11+67,81%
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 USD27,990 USD+0,24%0,24+81,67%
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 USD22,3980 EUR+0,36%0,34+69,45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,7 M USD0,30%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,5 B USD29,9835 EUR+0,40%0,51+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 USD25,3259 USD+0,35%0,53+81,66%
SPDWSPDR Portfolio Developed World ex-US ETF
25,4 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%33,69 B USD45,60 USD+0,26%0,80+64,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,96 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,12%4,01 B USD38,805 EUR+0,12%0,48+57,13%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,96 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,15%738,99 M USD26,055 CHF−0,17%0,27+46,41%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,96 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,15%18,46 M USD19,738 USD+2,97%0,10+70,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,96 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,15%783,41 M USD23,600 USD+0,21%0,05+67,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,96 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,12%134,95 M USD29,925 EUR−0,17%0,52+57,12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,96 M USD0,33%
UBS Group AG
Pasif
Pasar total
0,12%1,83 B USD199,16 EUR−0,12%0,04+57,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,74 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,17%62,84 M USD1.391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF23,74 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,41 B USD3.253,5 GBX−0,06%1,63+45,25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,74 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,14 M USD6,463 CHF−0,02%1,60+20,73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,74 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,61 B USD6,297 EUR−0,06%0,08+23,02%
EL4ADeka DAX UCITS ETF
23,72 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,04 B USD219,60 EUR+0,27%0,58+67,31%
IDEViShares Core MSCI International Developed Markets ETF
21,71 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,89 B USD84,37 USD+0,14%1,36+61,03%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,58 M USD1,29%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,67 B USD6,338 GBP+0,52%3,21+19,11%
EWGiShares MSCI Germany ETF
20,94 M USD1,17%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,76 B USD43,13 USD+0,19%1,20+75,45%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,61 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,79 B USD444,50 EUR+0,37%0,62+67,76%
C001Amundi Core DAX UCITS ETF Dist
20,5 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,78 B USD187,12 EUR+0,32%0,18+62,47%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,83 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%79,54 M USD197,80 EUR+0,56%0,08+19,77%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,83 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%1,08 B USD155,664 EUR+0,43%1,47+19,77%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,25%76,91 M USD7,662 EUR+0,05%0,18+65,09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,54 B USD12,110 EUR0,00%0,21+65,04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,8 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%979,16 M USD7,130 EUR−0,39%0,52+23,35%
EXSAiShares STOXX Europe 600 UCITS ETF
17,8 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,24 B USD59,86 EUR−0,05%0,30+48,23%
LYY7Amundi DAX II UCITS ETF Acc
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,44 B USD228,85 EUR+0,64%0,48+67,64%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,79 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%89,54 M USD92,10 EUR+0,60%0,10+67,64%
VTVanguard Total World Stock ETF
16,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,02 B USD144,14 USD+0,59%1,43+73,55%
BBEUJPMorgan BetaBuilders Europe ETF
15,6 M USD0,18%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,83 B USD74,90 USD+0,29%1,57+63,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,05 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,30%298,86 M USD21,370 USD+1,06%0,01+53,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,05 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,24 B USD109,34 EUR−0,35%0,53+47,12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,05 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,12%155,28 M USD85,41 EUR−0,38%0,19+47,12%
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 USD10,0681 EUR−0,02%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,33 M USD1,31%
BNP Paribas SA
Pasif
Pasar total
0,05%480,75 M USD10,1362 EUR−0,04%0,07—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,15%596,06 M USD6.589 GBX−0,09%2,15+45,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,2 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,54 B USD113,611 EUR−0,12%0,00+47,43%
EL4FDeka DAX ausschuettend UCITS ETF
13,68 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,18 B USD94,00 EUR+0,61%0,63+67,33%
IXJiShares Global Healthcare ETF
13,38 M USD0,29%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,52 B USD99,63 USD+1,93%5,53+21,94%
DFAIDimensional International Core Equity Market ETF
12,62 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,97 B USD38,97 USD+0,15%1,08+64,37%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,11 B USD125,15 GBP+0,22%1,14+57,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,8 B USD172,90 USD+0,15%0,38+75,30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,99 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,94 B USD43,76 USD+0,07%1,30+62,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,96 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,12%553,95 M USD7,287 GBP−0,09%16,51+46,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,96 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,38 B USD8,779 GBP−0,05%0,26+46,77%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,99 B USD46,731 EUR−0,07%1,13+49,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,45 B USD64,71 USD+0,34%0,56+63,77%
XEFiShares Core MSCI EAFE IMI Index ETF
11,37 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,1 B USD47,66 CAD+0,46%1,89+63,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,37 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,84 M USD34,49 USD+0,06%3,64+64,30%
IEURiShares Core MSCI Europe ETF
11,35 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,16 B USD72,47 USD+0,19%0,68+61,10%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,96 M USD0,30%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,67 B USD51,28 EUR+0,23%2,04+9,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,84 B USD40,660 GBP+0,13%0,74+46,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,74 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,28 B USD48,375 GBP+0,25%1,07+46,44%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,3 M USD2,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%493,38 M USD71,58 EUR−0,26%0,83+55,10%
DFICDimensional International Core Equity 2 ETF
10,01 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,03 B USD35,17 USD+0,09%1,07+39,83%
STWSPDR MSCI Europe Health Care UCITS ETF
9,94 M USD1,28%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%773 M USD232,50 EUR+0,56%0,40+21,11%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,93 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%672,21 M USD8,399 EUR−0,21%0,38+53,52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,93 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,06 B USD9,542 EUR−0,27%1,68+53,45%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,81 M USD1,18%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%847,81 M USD117,16 EUR+0,39%0,78+19,72%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,65 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,28 B USD62,67 EUR−0,11%0,07+57,63%
VGSVanguard MSCI Index International Shares ETF
9,58 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,74 AUD−0,17%1,24+81,35%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,51 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,52 B USD5.512 GBX+0,22%5,30+54,52%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,51 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,19%337,93 M USD95,22 USD−0,12%0,02+67,51%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,51 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,19%24,24 M USD4.428,0 GBX+0,15%0,28+64,34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,51 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,18%88,4 M USD26,635 CHF+0,04%0,52+46,83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,51 M USD0,32%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,96 M USD9,389 EUR−0,29%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,51 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,3 B USD49,33 USD+0,47%2,07+66,50%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,32 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 B USD6,2200 EUR+0,27%0,58+8,90%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,32 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,25%1,24 M USD5,2821 EUR+0,40%0,28—
IVLUiShares MSCI Intl Value Factor ETF
9,32 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,2 B USD38,80 USD−0,03%1,42+84,94%
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