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

Fresenius SE & Co. KGaA

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ETF memegang saham Fresenius SE & Co. KGaA

Berikut adalah dana dengan saham Fresenius SE & Co. KGaA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FSNUF lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
324.52 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
205.36 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
158.98 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
EXS1iShares Core DAX UCITS ETF (DE)
116.2 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.16%10.17 B USD201.90 EUR−0.20%0.75+91.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
116.2 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.16%72.96 M USD7.010 EUR−0.26%0.34+88.58%
DBXDXtrackers DAX UCITS ETF
87.99 M USD1.13%Deutsche Bank AGPasifPermodalan besar0.09%7.56 B USD228.55 EUR−0.20%0.50+89.84%
XDDAXtrackers DAX UCITS ETF 1D Distribution
87.99 M USD1.13%Deutsche Bank AGPasifPermodalan besar0.09%126.85 M USD10.820 EUR−0.24%0.17+22.18%
EFAiShares MSCI EAFE ETF
80.44 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
EFViShares MSCI EAFE Value ETF
63.73 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
VGKVanguard FTSE Europe ETF
54.62 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50.61 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%1.35 B USD21.8355 EUR+0.69%0.46+70.22%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50.61 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%272.91 M USD24.5399 USD+0.34%0.35+83.19%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50.61 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%3.99 B USD28.8988 EUR+0.23%6.07+55.71%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50.61 M USD0.57%BNP Paribas SAPasifPermodalan besar0.15%3.34 B USD27.135 USD+1.34%0.07+88.69%
VEUVanguard FTSE All-World ex-US Index Fund
48.89 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
46.95 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
FNDFSchwab Fundamental International Equity ETF
35.99 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35.53 M USD1.19%Northern Trust Corp.PasifTema0.47%3 B USD63.42 USD+1.05%0.22+45.46%
IXUSiShares Core MSCI Total International Stock ETF
32.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
SWDAiShares Core MSCI World UCITS ETF30.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
CEUGiShares Core MSCI EMU UCITS ETF27.65 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%945.8 M USD8.198 GBP+0.13%1.25+79.87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.65 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD212.25 EUR+0.05%0.53+72.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.65 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%676.26 M USD10.732 USD+0.13%0.02+84.38%
DFIVDimensional International Value ETF
26.9 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
EZUiShares MSCI Eurozone ETF
26.49 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.07 B USD63.11 USD+0.17%0.29+100.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.15 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.92 B USD273.96 EUR+0.45%1.43+53.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.15 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.39 M USD148.78 EUR+0.43%0.07+52.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.15 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.15 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.67 B USD7,873 GBX+0.37%0.41+54.84%
EWGiShares MSCI Germany ETF
24.65 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.50%2.08 B USD42.43 USD−0.09%0.56+117.13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.98 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.16 EUR+0.17%0.05+69.68%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.98 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%703.72 M USD24.905 CHF+0.08%0.70+58.65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.98 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%128.92 M USD28.410 EUR0.00%0.06+69.72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.98 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%741.74 M USD22.235 USD0.00%0.45+81.24%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.98 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%3.74 B USD36.785 EUR+0.07%0.86+69.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.98 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%18.79 M USD18.654 USD+1.95%1.28+81.04%
SPDWSPDR Portfolio Developed World ex-US ETF
23.88 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
EL4ADeka DAX UCITS ETF
22.89 M USD1.13%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%2 B USD213.90 EUR−0.26%0.33+89.52%
C001Amundi Core DAX -UCITS ETF- Distribution
22.55 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.08%1.96 B USD185.96 EUR−0.20%0.96+83.69%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.923 EUR+0.30%0.54+15.79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%46.55 M USD1,266.6 MXN+0.89%0.49+93.58%
IMEUiShares Core MSCI Europe UCITS ETF22.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.15 B USD3,094.0 GBX+0.36%0.15+54.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.12 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%29.32 M USD6.133 CHF+0.25%0.09+14.67%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
21.41 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.38%6.09 B USD593.9929 EUR+0.42%1.38+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation21.41 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.38%135.26 M USD697.5 USD+0.50%0.00+79.09%
IDEViShares Core MSCI International Developed Markets ETF
20.55 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.54 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.25%2.37 B USD10.898 EUR+0.39%0.46+68.47%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.54 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.25%81.52 M USD6.962 EUR+0.39%0.00+68.58%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.72 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.10%1.72 B USD432.75 EUR−0.18%0.68+89.69%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR17.8 M USD1.30%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.37 B USD5.955 GBP+1.01%1.78+21.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.63 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
EXSAiShares STOXX Europe 600 UCITS ETF
17.63 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
LDAXAmundi DAX II UCITS ETF -D
17.35 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.15%88.6 M USD91.46 EUR−0.21%0.15+89.52%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17.35 M USD1.16%SAS Rue la BoétiePasifPermodalan besar0.15%1.41 B USD222.85 EUR−0.22%0.50+89.52%
VTVanguard Total World Stock ETF
15.89 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
ILOWAB International Low Volatility Equity ETF
15.63 M USD1.14%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.49 B USD43.03 USD+0.71%0.64+26.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.59 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.868 EUR+0.40%1.22+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.59 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%692.64 M USD6,394 GBX+0.27%0.28+52.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.55 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD103.16 EUR+0.43%1.22+53.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.55 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%139.4 M USD80.80 EUR+0.41%0.32+53.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.55 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%283.19 M USD20.080 USD+1.04%1.11+66.19%
EL4FDeka DAX ausschuettend UCITS ETF
13.28 M USD1.13%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.16 B USD91.53 EUR−0.27%0.15+89.37%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13 M USD4.50%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%288.18 M USD54.14 EUR−0.04%0.11+25.70%
IXJiShares Global Healthcare ETF
12.34 M USD0.31%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.99 B USD92.63 USD+1.15%1.24+22.42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.9 M USD0.26%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
DFAIDimensional International Core Equity Market ETF
11.84 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VWRLVanguard FTSE All-World UCITS ETF11.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%537.76 M USD6.958 GBP+0.35%0.01+56.51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%4.93 B USD8.330 GBP+0.39%0.31+56.42%
IEURiShares Core MSCI Europe ETF
11.04 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.77 B USD69.48 USD+0.58%0.99+82.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.96 USD+0.46%1.46+85.66%
VEURVanguard FTSE Developed Europe UCITS ETF
11 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.57 M USD1.17%BlackRock, Inc.PasifPenjagaan kesihatan0.46%873.23 M USD110.08 EUR+1.23%0.30+21.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.53 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.53 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
IVLUiShares MSCI Intl Value Factor ETF
10.49 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%2.7 B USD35.98 USD+0.93%1.04+97.14%
XEFiShares Core MSCI EAFE IMI Index ETF
10.48 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.48 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
STWSPDR MSCI Europe Health Care UCITS ETF
10.4 M USD1.30%State Street Corp.PasifPenjagaan kesihatan0.18%798.76 M USD217.00 EUR+1.17%0.12+21.96%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.83 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.15%690.09 K USD8.926 EUR+0.12%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.83 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%321.87 M USD89.87 USD+0.11%0.00+81.72%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.83 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%325.06 M USD4,174.5 GBX+1.02%0.75+82.83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.83 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.14%2.24 B USD5,257 GBX−0.05%0.06+69.97%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.83 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.18%79.24 M USD25.445 CHF+0.12%0.34+59.13%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.51 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.47 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
AVDEAvantis International Equity ETF
9.34 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
DFICDimensional International Core Equity 2 ETF
9.32 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.91 AUD+0.64%0.92+78.20%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.09 M USD0.31%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.97 B USD47.260 EUR+1.21%0.62+3.95%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
8.98 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.15%1.04 B USD46.718 EUR+0.40%1.25+52.48%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
8.98 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.28%222.73 M USD42.663 EUR+0.73%1.02+66.61%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.79 M USD2.04%BlackRock, Inc.PasifPermodalan sederhana0.49%430.6 M USD68.26 EUR−0.06%0.14+68.06%
ZEABMO MSCI EAFE Index ETF
8.61 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8.58 M USD1.62%Deutsche Bank AGPasifPermodalan besar0.09%495.56 M USD148.78 EUR−0.21%0.18+76.57%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.58 M USD1.62%Deutsche Bank AGPasifPermodalan besar0.19%11.57 M USD37.850 USD0.00%1.57+92.79%