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ETF memegang saham Fraport AG

Berikut adalah dana dengan saham Fraport AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRA 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
IGFiShares Global Infrastructure ETF
85.25 M USD1.03%BlackRock, Inc.PasifTema0.39%8.35 B USD61.61 USD+0.60%0.85+56.46%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
39.22 M USD1.68%BlackRock, Inc.PasifPermodalan sederhana0.51%75.46 M USD4.3390 EUR+0.64%0.61+31.11%
EXS3iShares MDAX UCITS ETF (DE)
39.22 M USD1.68%BlackRock, Inc.PasifPermodalan sederhana0.51%2.24 B USD253.15 EUR+0.74%0.83+32.46%
DEAMInvesco MDAX UCITS ETF
29.53 M USD1.69%Invesco Ltd.PasifPermodalan sederhana0.19%1.74 B USD51.21 EUR+0.67%1.32+32.80%
IEFAiShares Core MSCI EAFE ETF
21.43 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
ELF1Deka MDAX UCITS ETF
19.28 M USD1.68%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.30%1.14 B USD288.85 EUR+0.57%0.68+29.04%
NREANBI Global Real Assets Income ETF
16.91 M USD1.54%National Bank of CanadaAktifSeluruh pasaran1.04%1.1 B USD25.71 CAD+1.10%0.61+63.51%
DISVDimensional International Small Cap Value ETF
12.84 M USD0.35%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD36.11 USD+1.04%0.63+38.62%
SCZiShares MSCI EAFE Small-Cap ETF
10.46 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
9.1 M USD2.08%SAS Rue la BoétiePasifPermodalan kecil0.40%439.09 M USD393.24 EUR+0.84%1.16+45.06%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
8.82 M USD0.84%Van Eck Associates Corp.PasifTema0.52%1.04 B USD23.49 AUD+0.99%0.03+29.57%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
7.75 M USD0.85%BlackRock, Inc.PasifTema0.15%915.01 M USD29.17 AUD+1.07%0.00+11.29%
VGKVanguard FTSE Europe ETF
7.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.93 B USD81.35 USD+0.54%0.72+83.95%
SCHFSchwab International Equity ETF
7.06 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.68 M USD0.22%Deutsche Bank AGPasifPermodalan kecil0.33%3.12 B USD66.67 EUR+0.80%0.35+44.10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.38 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.58%1.2 B USD328.25 EUR+0.43%0.43+54.60%
GIISPDR S&P Global Infrastructure ETF
6.34 M USD1.02%State Street Corp.PasifTema0.40%622.21 M USD70.12 USD+0.73%1.23+56.65%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.83 M USD2.36%SAS Rue la BoétiePasifPermodalan sederhana0.30%244.58 M USD24.795 EUR+0.71%0.33+12.37%
DFISDimensional International Small Cap ETF
4.89 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
RIINRussell Investments Global Infrastructure Pool ETF
4.82 M USD0.54%Russell Investment Management LLCAktifHasil sasaran1.18%44.8 M USD23.19 CAD+0.69%0.06+52.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.42 M USD0.03%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
4.42 M USD0.03%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- Capitalisation4.42 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.37 M USD23.230 USD+0.41%0.19+17.54%
DJSCiShares EURO STOXX Small UCITS ETF
4.22 M USD0.82%BlackRock, Inc.PasifPermodalan kecil0.40%501.96 M USD47.321 EUR+0.47%0.86+41.23%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3.99 M USD0.53%UBS Group AGPasifPermodalan kecil0.40%453.12 M USD139.02 EUR+0.67%0.27+51.90%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3.99 M USD0.53%UBS Group AGPasifPermodalan kecil0.40%296.26 M USD10.036 EUR+0.10%0.72—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3.99 M USD0.53%UBS Group AGPasifPermodalan kecil—6.56 M USD9.578 EUR−1.24%1.61—
DFICDimensional International Core Equity 2 ETF
3.91 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.66 M USD1.09%BNP Paribas SAPasifTema0.30%336.44 M USD86.28 EUR+0.35%6.48+33.23%
IDEViShares Core MSCI International Developed Markets ETF
3.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
E907Amundi MDAX ESG II UCITS ETF -I-
2.82 M USD2.36%SAS Rue la BoétiePasifPermodalan sederhana0.30%118.6 M USD142.20 EUR+0.62%0.67+28.06%
LU1079842321Ossiam Lux Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C (EUR) Capitalisation
2.79 M USD1.92%BPCE SAPasifSeluruh pasaran0.65%143.48 M USD541.1 EUR+1.35%—+28.62%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.73 M USD0.43%BlackRock, Inc.PasifPermodalan kecil0.20%640.87 M USD35.330 EUR+0.89%0.27+43.24%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.43 M USD1.99%Deutsche Bank AGPasifPermodalan sederhana0.40%121.13 M USD22.505 EUR+0.56%0.28+14.86%
EXSAiShares STOXX Europe 600 UCITS ETF
2.28 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.53 EUR+0.48%1.62+54.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.28 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%895.87 M USD6.712 EUR+0.49%0.68+15.94%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
2.24 M USD1.16%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%193.88 M USD17.400 CHF+1.51%4.00+26.15%
WSMLiShares MSCI World Small Cap UCITS ETF2.15 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.97 M USD0.10%BlackRock, Inc.PasifTema0.65%75.68 M USD5.427 EUR+0.71%0.38+0.05%
INFRiShares Global Infrastructure UCITS ETF USD1.97 M USD0.10%BlackRock, Inc.PasifTema0.65%1.76 B USD2,664.0 GBX+0.48%0.79+9.86%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.97 M USD0.10%BlackRock, Inc.PasifTema0.70%43.59 M USD5.402 GBP+0.88%2.57+11.20%
DFAIDimensional International Core Equity Market ETF
1.97 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
FNDCSchwab Fundamental International Small Equity ETF
1.72 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%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
1.52 M USD0.02%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
1.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.070 EUR+0.47%0.60+56.59%
VBLDVanguard Global Infrastructure Index ETF
1.5 M USD0.12%The Vanguard Group, Inc.PasifTema0.47%—74.25 AUD+1.02%0.01+23.11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.69 B USD38.665 GBP+0.32%1.04+57.74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.800 GBP+0.31%0.64+57.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.44 M USD0.69%SAS Rue la BoétiePasifPermodalan kecil0.57%107.26 M USD56.71 EUR+1.11%13.49+42.40%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD59.48 EUR+0.13%0.32+69.20%
FEPFirst Trust Europe AlphaDEX Fund
1.23 M USD0.36%AJM Ventures LLCPasifSeluruh pasaran0.80%346.78 M USD51.92 USD+0.59%2.87+107.44%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.06 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD145.08 EUR+0.43%0.44+53.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.06 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD138.90 EUR+0.42%0.07+52.03%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.06 M USD0.20%State Street Corp.PasifPermodalan kecil0.30%518.34 M USD60.12 EUR+1.40%0.62+63.40%
RIZDRize Global Sustainable Infrastructure UCITS ETF
888.98 K USD1.41%Astorg Group SARLPasifTema0.45%63.46 M USD4.9440 EUR+0.57%0.00+7.25%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
850.07 K USD0.21%State Street Corp.PasifPermodalan kecil0.30%402.04 M USD352.30 EUR+0.90%1.43+47.83%
VISMVanguard MSCI International Small Cos Index ETF
791.53 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.20 AUD+0.92%0.01+51.01%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
722.13 K USD0.14%BlackRock, Inc.PasifPerindustrian0.46%517.7 M USD109.46 EUR+0.48%0.96+94.97%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF654.04 K USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.65%20.54 M USD4,264.0 GBX+0.57%0.20+80.03%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
654.04 K USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.65%69.5 M USD55.34 EUR+0.91%0.08+80.28%
FGMFirst Trust Germany AlphaDEX Fund
650.94 K USD0.87%AJM Ventures LLCPasifSeluruh pasaran0.80%75.07 M USD60.40 USD+0.21%2.05+109.08%
FEUZFirst Trust Eurozone AlphaDEX ETF
613.83 K USD0.72%AJM Ventures LLCPasifSeluruh pasaran0.80%85.69 M USD59.54 USD+0.40%1.28+105.97%
VGERGermany All Cap UCITS ETF465.41 K USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%308.62 M USD30.145 GBP−0.31%0.66+84.87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
446.58 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.51 B USD31.060 EUR−0.10%0.74+2.82%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
437.74 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%218.57 M USD137.62 EUR+0.29%—+44.32%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
407.03 K USD0.35%SAS Rue la BoétiePasifSeluruh pasaran0.15%117.98 M USD37.030 EUR+0.01%0.99+19.18%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
398.87 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.47 B USD141.8553 EUR+0.48%0.28+50.60%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
338.42 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
329.78 K USD0.17%New York Life Insurance Co.PasifSeluruh pasaran0.25%189.77 M USD45.000 EUR+0.42%1.25+53.46%
IEUSiShares MSCI Europe Small-Cap ETF
327.81 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.41%155.56 M USD68.40 USD+0.83%0.32+74.02%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
297.17 K USD0.43%BPCE SAAktifSeluruh pasaran0.65%19.49 M USD280.45 EUR−0.05%1.21+38.47%
TOLZProShares DJ Brookfield Global Infrastructure ETF
289.13 K USD0.19%ProShare Advisors LLCPasifTema0.46%156.24 M USD54.27 USD+0.75%0.53+43.54%
WSMLiShares MSCI World Small-Cap ETF
256.37 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%759.09 M USD30.63 USD+0.64%2.91—
BILTiShares Infrastructure Active ETF
249.28 K USD1.34%BlackRock, Inc.AktifTema0.60%18.58 M USD26.07 USD+1.08%0.32—
DFSIDimensional International Sustainability Core 1 ETF
228.53 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
185.17 K USD0.16%Invesco Ltd.PasifPerindustrian0.20%110.2 M USD525.9 EUR+0.11%0.05+95.50%
SC0CInvesco STOXX Europe 600 UCITS ETF
156.15 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%767.51 M USD142.54 EUR+0.44%1.22+52.97%
SPEUSPDR Portfolio Europe ETF
144.2 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%710.69 M USD50.78 USD+0.57%0.91+85.04%
AVDSAvantis International Small Cap Equity ETF
109.56 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
90.1 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%339.84 M USD56.84 EUR+1.07%1.21+55.60%
XEUiShares MSCI Europe IMI Index ETF
88.85 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.29%422.69 M USD37.19 CAD+0.49%1.99+85.85%
FLGRFranklin FTSE Germany ETF
81.95 K USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%52 M USD33.50 USD−0.18%0.55+124.74%
VEVanguard FTSE Developed Europe All Cap Index ETF
70.04 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%333.5 M USD44.00 CAD+0.45%1.15+87.72%
VEQVanguard FTSE Europe Shares ETF
65.34 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—87.60 AUD+0.40%0.15+73.74%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
62.64 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%171.9 M USD6.824 EUR+0.57%0.77+12.76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR62.64 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.04 M USD5.468 GBP+0.47%2.72+18.37%
269530Hanwha PLUS S&P Global Infrastructure ETF
61.3 K USD0.75%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%7.45 M USD19,065 KRW−0.50%0.24+51.71%
DXIVDimensional International Vector Equity ETF
60.46 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.92 M USD62.16 USD+0.74%0.56+31.21%
AVSDAvantis Responsible International Equity ETF
57.77 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
43.29 K USD0.87%AJM Ventures LLCPasifSeluruh pasaran0.65%4.93 M USD33.825 EUR+0.56%0.88+79.05%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27.81 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.45%69.35 M USD54.19 USD+0.00%0.72+79.15%
FLEEFranklin FTSE Europe ETF
26.09 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%120.15 M USD35.55 USD+0.47%0.28+86.64%
FLEUFranklin FTSE Eurozone ETF
25.33 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%58.53 M USD32.72 USD+0.15%0.55+76.68%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
23.28 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%51.89 M USD34.86 USD+0.65%0.86+68.75%
PTEUPacer Trendpilot European Index ETF
15.78 K USD0.04%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%36.55 M USD30.45 USD+0.25%0.19+45.68%
QINFMackenzie Global Infrastructure Index ETF Trust Units
14.75 K USD0.13%Power Financial Corp.PasifTema0.46%11.32 M USD159.20 CAD+0.81%2.25+56.69%
00709Fubon FTSE Developed Europe ETF
4.6 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.79%19.51 M USD34.02 TWD+0.09%0.77+18.46%