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

Fresenius SE & Co. KGaA

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanObligasiETF

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%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
174,91 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
123,13 M USD1,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%80,06 M USD7,128 EUR−0,47%0,13+57,45%
EXS1iShares Core DAX UCITS ETF (DE)
123,13 M USD1,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,16%10,32 B USD205,20 EUR−0,48%0,33+57,46%
XDDAXtrackers DAX UCITS ETF 1D Distribution
99,3 M USD1,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%164,68 M USD11,010 EUR−0,33%0,26+24,56%
DBXDXtrackers DAX UCITS ETF
99,3 M USD1,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%8,21 B USD232,25 EUR−0,45%0,40+58,34%
EFAiShares MSCI EAFE ETF
87,96 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
66,63 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
51,84 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
FNDFSchwab Fundamental International Equity ETF
37,11 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35,25 M USD1,14%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
IXUSiShares Core MSCI Total International Stock ETF
34,87 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SWDAiShares Core MSCI World UCITS ETF34,62 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,62 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,62 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
EZUiShares MSCI Eurozone ETF
32,31 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
DFIVDimensional International Value ETF
32,01 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,89 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,89 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,95 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.533 GBX0,00%0,71+41,50%
CEUGiShares Core MSCI EMU UCITS ETF30,74 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,12%784,12 M USD8,814 GBP−0,06%2,59+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,74 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD226,55 EUR0,00%0,85+50,05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,11 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%917,01 M USD26,375 CHF−0,09%0,43+39,55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29,11 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,11 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD23,950 USD+0,02%0,63+59,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29,11 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29,11 M USD0,32%
UBS Group AG
Pasif
Pasar total
0,12%1,97 B USD200,95 EUR+0,07%2,19+49,99%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,28 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
28,04 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,45%435,19 M USD36,157 EUR−0,19%0,95+49,39%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,87 M USD0,29%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,545 USD−0,31%0,35+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,87 M USD0,29%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,0141 EUR−0,31%0,77+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,87 M USD0,29%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD24,9535 USD−0,10%0,70+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,87 M USD0,29%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,0821 EUR−0,18%0,86+66,87%
IMEUiShares Core MSCI Europe UCITS ETF25,56 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,56 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,56 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,56 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
EL4ADeka DAX UCITS ETF
24,19 M USD1,18%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%2,05 B USD217,50 EUR−0,46%0,26+57,94%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22,86 M USD1,24%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,84 B USD6,627 GBP+0,23%2,16+24,25%
C001Amundi Core DAX UCITS ETF Dist
22,35 M USD1,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%1,91 B USD185,32 EUR−0,43%0,68+53,22%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22,35 M USD1,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,08%543,01 K USD5,101 EUR−0,45%0,00—
EWGiShares MSCI Germany ETF
22,11 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,2 M USD1,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,10%1,81 B USD440,00 EUR−0,42%0,75+58,22%
LYY7Amundi DAX II UCITS ETF Acc
20 M USD1,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%1,6 B USD226,55 EUR−0,44%0,92+58,09%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
20 M USD1,18%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%93,01 M USD91,20 EUR−0,40%0,63+58,09%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,45 M USD0,68%
BlackRock, Inc.
Pasif
Pasar total
0,25%80,23 M USD8,016 EUR+0,06%1,38+65,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,45 M USD0,68%
BlackRock, Inc.
Pasif
Pasar total
0,25%2,81 B USD12,670 EUR+0,08%1,03+64,95%
EXSAiShares STOXX Europe 600 UCITS ETF
19,13 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19,13 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,98 M USD0,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
BBEUJPMorgan BetaBuilders Europe ETF
16,4 M USD0,18%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,16 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,16 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,16 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14,6 M USD0,89%
BNP Paribas SA
Pasif
Pasar total
0,05%1,94 M USD10,0966 EUR+0,02%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,6 M USD0,89%
BNP Paribas SA
Pasif
Pasar total
0,05%555,84 M USD10,1563 EUR+0,00%5,91—
DFAIDimensional International Core Equity Market ETF
14,3 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
EL4FDeka DAX ausschuettend UCITS ETF
14,19 M USD1,18%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,2 B USD93,08 EUR−0,47%0,24+57,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,09 M USD0,10%
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
14,09 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,19 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,28 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,28 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
IEURiShares Core MSCI Europe ETF
12,23 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,61 M USD2,08%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%558,52 M USD73,71 EUR+0,29%0,29+50,60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
DFICDimensional International Core Equity 2 ETF
11,05 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IVLUiShares MSCI Intl Value Factor ETF
10,98 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,91 M USD0,30%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,57 B USD50,99 EUR−0,20%0,93+13,17%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,8 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%567,27 M USD8,527 EUR−0,06%1,05+46,37%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,57 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,45 B USD63,55 EUR+0,08%0,42+50,11%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10,46 M USD1,17%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%892,99 M USD120,98 EUR−0,23%0,73+24,64%
AVDEAvantis International Equity ETF
10,05 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
STWSPDR MSCI Europe Health Care UCITS ETF
10,01 M USD1,24%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%799,27 M USD240,65 EUR−0,29%0,47+26,68%
EL40Deka MSCI Emerging Markets UCITS ETF
9,7 M USD4,41%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,65%219,94 M USD61,456 EUR+0,71%1,14+45,36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,57 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ILOWAB International Low Volatility Equity ETF
9,56 M USD0,57%
Equitable Holdings, Inc.
Aktif
Pasar total
0,50%1,65 B USD44,91 USD+0,01%4,66+33,72%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,36 M USD0,37%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,002 GBP−0,16%0,06+44,33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,36 M USD0,37%
BlackRock, Inc.
Pasif
Tema
0,12%806,07 M USD7,482 GBP−0,82%0,02+47,59%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
9,26 M USD1,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,19%13,34 M USD41,280 USD−1,71%0,08+61,10%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
9,26 M USD1,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,19%18,83 M USD25,880 CHF−0,86%0,07+40,20%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
9,26 M USD1,65%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%529,43 M USD154,76 EUR−0,51%1,02+50,37%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,16 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,93 M USD4.487,5 GBX−0,15%0,10+56,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,16 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,19%351,51 M USD96,81 USD+0,04%0,00+59,75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,16 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,3 B USD5.610 GBX−0,07%1,83+46,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,16 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,18%99,57 M USD26,970 CHF+0,60%0,04+40,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,16 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,67 M USD9,538 EUR−0,06%0,34—
IMTMiShares MSCI Intl Momentum Factor ETF
8,82 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,72 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,72 M USD0,16%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
ZEABMO MSCI EAFE Index ETF
8,64 M USD0,10%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
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