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

Fresenius SE & Co. KGaA

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Di bawah adalah dana dengan saham Fresenius SE & Co. KGaA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
333.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
212.92 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
159.41 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
EXS1iShares Core DAX UCITS ETF (DE)
115.74 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.16%9.74 B USD195.06 EUR−0.65%0.92+69.42%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
115.74 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.16%70.32 M USD6.775 EUR−0.66%0.68+69.35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
89.97 M USD1.19%Deutsche Bank AGPasifPermodalan besar0.09%149.53 M USD10.454 EUR−0.63%0.57+18.73%
DBXDXtrackers DAX UCITS ETF
89.97 M USD1.19%Deutsche Bank AGPasifPermodalan besar0.09%7.48 B USD220.75 EUR−0.67%2.73+70.77%
EFAiShares MSCI EAFE ETF
80.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
EFViShares MSCI EAFE Value ETF
63.28 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
VGKVanguard FTSE Europe ETF
56.46 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
49.67 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
47.47 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38.58 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38.58 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38.58 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38.58 M USD0.44%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
FNDFSchwab Fundamental International Equity ETF
36.66 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35.58 M USD1.20%Northern Trust Corp.PasifTema0.47%2.97 B USD62.47 USD+0.68%1.28+38.45%
IXUSiShares Core MSCI Total International Stock ETF
32.69 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
SWDAiShares Core MSCI World UCITS ETF31.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
EZUiShares MSCI Eurozone ETF
28.26 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.51%8.35 B USD61.77 USD+0.36%1.09+84.35%
DFIVDimensional International Value ETF
27.7 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.63 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%6.32 B USD209.35 EUR−0.66%0.84+58.94%
CEUGiShares Core MSCI EMU UCITS ETF27.63 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%870.93 M USD8.099 GBP−0.67%0.31+66.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.63 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%624.4 M USD10.620 USD−0.60%0.86+69.83%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.83 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.79 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.79 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.79 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
SPDWSPDR Portfolio Developed World ex-US ETF
25.09 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.09 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24.09 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24.09 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24.09 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24.09 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24.09 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EWGiShares MSCI Germany ETF
23.68 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.50%1.84 B USD40.48 USD+0.22%0.86+92.38%
EL4ADeka DAX UCITS ETF
23.29 M USD1.20%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.97 B USD206.75 EUR−0.67%2.84+70.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
IMEUiShares Core MSCI Europe UCITS ETF22.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21.69 M USD1.35%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.61 B USD5.803 GBP−0.80%0.62+13.12%
IDEViShares Core MSCI International Developed Markets ETF
21.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
21.2 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.08%1.82 B USD179.66 EUR−0.67%0.99+65.23%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.11 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.25%2.32 B USD11.056 EUR−0.49%0.16+60.53%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.11 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.25%75.33 M USD7.057 EUR−0.67%0.16+60.64%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.89 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.10%1.71 B USD418.00 EUR−0.67%0.88+70.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.73 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
17.73 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17.01 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%1.38 B USD215.20 EUR−0.67%0.64+70.50%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17.01 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%87.61 M USD88.35 EUR−0.65%1.40+70.50%
VTVanguard Total World Stock ETF
16.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
16.16 M USD4.34%BNP Paribas SAPasifSeluruh pasaran0.05%351.71 M USD10.0980 EUR+0.01%5.31—
BBEUJPMorgan BetaBuilders Europe ETF
15.13 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.47 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.47 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.47 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
EL4FDeka DAX ausschuettend UCITS ETF
13.52 M USD1.20%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.15 B USD88.49 EUR−0.65%1.04+70.35%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.49 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.49 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13.05 M USD4.72%Deutscher Sparkassen-und Giroverband eVPasifHasil dividen tinggi0.30%279.22 M USD52.71 EUR−0.23%0.89+19.89%
IXJiShares Global Healthcare ETF
12.88 M USD0.31%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.14 B USD92.05 USD+0.20%0.52+17.81%
DFAIDimensional International Core Equity Market ETF
12.24 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF12.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.99 M USD0.26%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
VEURVanguard FTSE Developed Europe UCITS ETF
11.45 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.45 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.37 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
11.37 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
IEURiShares Core MSCI Europe ETF
11.08 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.87 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.68 B USD38.465 GBP−0.65%1.24+46.34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.87 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+46.34%
STWSPDR MSCI Europe Health Care UCITS ETF
10.77 M USD1.36%State Street Corp.PasifPenjagaan kesihatan0.18%793.09 M USD209.65 EUR−0.62%0.18+13.47%
IVLUiShares MSCI Intl Value Factor ETF
10.67 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
ILOWAB International Low Volatility Equity ETF
10.2 M USD0.67%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD41.95 USD+0.33%4.68+22.90%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.1 M USD0.31%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.26 B USD47.440 EUR−0.45%0.90+2.47%
AVDEAvantis International Equity ETF
9.97 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.65 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.65 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.812 EUR−0.64%0.03—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.65 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.65 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.65 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.63 M USD1.26%BlackRock, Inc.PasifPenjagaan kesihatan0.46%773.71 M USD106.22 EUR−0.39%1.78+12.75%
VGSVanguard MSCI Index International Shares ETF
9.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
DFICDimensional International Core Equity 2 ETF
9.55 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.53 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.51 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.69 EUR−0.66%0.74+58.18%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.05 M USD2.10%BlackRock, Inc.PasifPermodalan sederhana0.49%431.21 M USD67.61 EUR−0.72%0.87+54.68%
ZEABMO MSCI EAFE Index ETF
8.91 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
8.85 M USD1.70%Deutsche Bank AGPasifPermodalan besar0.19%16.48 M USD24.070 CHF−1.27%0.40+53.09%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.85 M USD1.70%Deutsche Bank AGPasifPermodalan besar0.19%11.58 M USD38.115 USD−1.61%0.34+70.85%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8.85 M USD1.70%Deutsche Bank AGPasifPermodalan besar0.09%497.71 M USD143.78 EUR−0.86%0.75+59.89%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8.73 M USD2.62%BlackRock, Inc.PasifPasaran keseluruhan0.46%319.72 M USD26.570 EUR+0.30%4.23−9.70%
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