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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%133,39 B USD80,95 USD+0,26%1,11+59,49%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
162,37 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
EXS1iShares Core DAX UCITS ETF (DE)
114,63 M USD1,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,44 B USD201,35 EUR−2,00%2,40+61,29%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,63 M USD1,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%77,04 M USD6,989 EUR−1,98%0,52+61,32%
DBXDXtrackers DAX UCITS ETF
93,56 M USD1,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,27 B USD227,90 EUR−1,96%1,36+61,72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93,56 M USD1,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%151,43 M USD10,800 EUR−1,93%0,81+24,15%
EFAiShares MSCI EAFE ETF
83,23 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,39 B USD101,69 USD+0,67%1,42+56,84%
EFViShares MSCI EAFE Value ETF
61,92 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,43 B USD75,90 USD+1,20%1,03+74,19%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,99 B USD78,93 USD+0,27%2,25+59,83%
SCHFSchwab International Equity ETF
49,04 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
FNDFSchwab Fundamental International Equity ETF
34,99 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
IXUSiShares Core MSCI Total International Stock ETF
32,99 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,64 B USD90,89 USD+0,26%1,16+59,92%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
32,94 M USD1,13%
Northern Trust Corp.
Pasif
Tema
0,47%2,91 B USD62,19 USD+1,07%0,28+31,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.138,5 GBX−0,74%0,93+71,03%
SWDAiShares Core MSCI World UCITS ETF32,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,77 B USD9.647 GBX−0,83%1,36+54,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%577,16 M USD7,4204 USD−0,85%0,24+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,72 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,8992 EUR−0,85%1,01+63,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
—133,58 M USD24,815 USD−0,36%0,12+26,47%
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%56,21 M USD153,88 EUR−0,22%0,39+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,36 B USD292,57 EUR−0,19%0,52+46,00%
EZUiShares MSCI Eurozone ETF
29,7 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,77 B USD67,21 USD+0,06%1,15+66,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,36 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,53 B USD8.333 GBX−0,17%0,42+43,02%
DFIVDimensional International Value ETF
29,25 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
0A3EiShares Core MSCI EMU UCITS ETF29,08 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,64 M USD1.494,7 MXN+3,08%0,00+89,08%
CEUGiShares Core MSCI EMU UCITS ETF29,08 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%827,64 M USD8,665 GBP−0,47%0,47+59,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29,08 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,27 B USD222,85 EUR−0,65%0,46+52,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29,08 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,15%705,18 M USD11,342 USD−0,54%0,07+62,28%
SPDWSPDR Portfolio Developed World ex-US ETF
26,32 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%36,32 B USD47,64 USD+0,63%0,95+61,34%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,98 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,15%1,07 B USD23,370 USD−1,41%10,48+61,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,98 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,12%4,24 B USD38,635 EUR−0,72%0,52+52,56%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,98 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,12%141,2 M USD30,065 EUR−0,79%3,03+52,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,98 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,15%17,98 M USD19,874 USD0,00%0,34+61,79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,98 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,15%872,18 M USD25,915 CHF−0,67%7,34+41,87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,98 M USD0,31%
UBS Group AG
Pasif
Pasar total
0,12%1,96 B USD198,64 EUR−0,66%1,05+52,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,22 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,17%67 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF24,22 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,89 B USD3.258,0 GBX−0,15%0,68+42,97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,22 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,97 M USD6,440 CHF−0,39%0,77+20,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,22 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,73 B USD6,304 EUR−0,03%0,75+23,51%
EL4ADeka DAX UCITS ETF
22,87 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,07 B USD213,35 EUR−2,00%0,90+61,52%
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,92 B USD181,72 EUR−2,04%1,61+56,49%
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%432,33 K USD5,002 EUR−2,04%0,00—
IDEViShares Core MSCI International Developed Markets ETF
21,98 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,73 M USD1,22%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,84 B USD6,335 GBP+0,08%3,39+21,90%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,14 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,82 B USD431,60 EUR−1,98%2,12+61,59%
EWGiShares MSCI Germany ETF
20,98 M USD1,17%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,81 B USD43,44 USD−1,30%0,89+69,62%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%86,77 M USD196,86 EUR0,00%0,41+21,91%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Perawatan kesehatan
0,30%1,11 B USD155,040 EUR−0,15%0,66+21,91%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%93,31 M USD89,42 EUR−2,04%1,78+61,46%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,58 B USD222,10 EUR−2,05%1,82+61,46%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,25%77,94 M USD7,777 EUR−0,34%0,83+64,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,7 B USD12,304 EUR−0,18%0,09+64,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,78 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,154 EUR−0,43%0,59+24,06%
EXSAiShares STOXX Europe 600 UCITS ETF
17,78 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,67 B USD60,08 EUR−0,20%0,78+45,76%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,89 B USD146,72 USD−0,05%1,80+70,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,21 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%635,3 M USD6.607 GBX−0,17%3,53+42,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,21 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,74 B USD113,858 EUR−0,16%2,33+44,79%
BBEUJPMorgan BetaBuilders Europe ETF
15,57 M USD0,17%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,22 B USD77,19 USD+0,60%0,87+61,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,31%308,09 M USD21,365 USD−0,47%0,99+50,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,26 M USD85,68 EUR−0,17%0,19+44,62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,61 B USD109,80 EUR−0,20%0,62+44,62%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15,02 M USD1,05%
BNP Paribas SA
Pasif
Pasar total
0,05%1,34 M USD10,0856 EUR+0,02%1,22—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,02 M USD1,05%
BNP Paribas SA
Pasif
Pasar total
0,05%519,92 M USD10,1481 EUR+0,03%0,61—
IXJiShares Global Healthcare ETF
13,78 M USD0,29%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,77 B USD98,40 USD+0,05%1,34+22,93%
EL4FDeka DAX ausschuettend UCITS ETF
13,43 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,22 B USD91,30 EUR−2,01%2,63+61,54%
DFAIDimensional International Core Equity Market ETF
13,34 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,49 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
12,49 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,47 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,3 B USD45,13 USD+0,58%0,80+58,13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,15 B USD174,54 USD−0,71%1,05+70,85%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,81 B USD123,59 GBP−0,86%1,21+52,85%
GREAmundi MSCI Greece UCITS ETF -Dist-
12,14 M USD3,05%
SAS Rue la Boétie
Pasif
Pasar total
0,45%406,61 M USD2,5545 EUR−1,73%2,66+159,03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,78 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%558,75 M USD7,303 GBP−0,28%1,21+44,43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,78 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,59 B USD8,796 GBP−0,35%1,29+44,39%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,26 B USD46,874 EUR−0,21%0,76+46,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD66,67 USD+1,44%0,18+61,52%
IEURiShares Core MSCI Europe ETF
11,4 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,350 GBP−0,33%0,80+43,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,93 B USD40,710 GBP−0,28%7,10+43,93%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,77 M USD0,29%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,72 B USD49,395 EUR−0,19%0,31+11,61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,63 M USD0,11%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,726 USD−1,49%0,29+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,63 M USD0,11%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,72 B USD29,1823 EUR−1,09%1,23+64,40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,63 M USD0,11%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,1059 USD−1,38%0,68+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,63 M USD0,11%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,65 B USD22,2487 EUR−1,00%0,82+64,27%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%5,25 M USD5,633 EUR−1,92%1,05—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,30%1,06 B USD85,89 EUR−1,81%1,48+100,35%
DFICDimensional International Core Equity 2 ETF
10,4 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,2 M USD2,01%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%509,07 M USD71,81 EUR−0,40%2,87+50,31%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,13 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,37 B USD9,513 EUR−0,70%0,44+48,41%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,13 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%599,78 M USD8,377 EUR−0,57%0,40+48,47%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,28 AUD+0,57%0,87+75,68%
IVLUiShares MSCI Intl Value Factor ETF
9,91 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,55 B USD40,82 USD+1,06%1,16+85,08%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,82 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,46 B USD62,53 EUR−0,67%0,58+52,84%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,72 M USD1,12%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%894,33 M USD116,58 EUR+0,07%0,64+21,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,63 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,54 B USD49,88 USD+0,67%1,50+61,37%
AVDEAvantis International Equity ETF
9,61 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
STWSPDR MSCI Europe Health Care UCITS ETF
9,54 M USD1,21%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%810,63 M USD231,45 EUR−0,02%0,21+23,69%
ILOWAB International Low Volatility Equity ETF
9,43 M USD0,58%
Equitable Holdings, Inc.
Aktif
Pasar total
0,50%1,62 B USD44,21 USD+0,07%0,62+32,10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,91 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,12%1,74 B USD8,863 GBP−0,70%0,22+48,21%
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