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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
344.12 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.65 USD−0.39%1.12+53.18%
VEAVanguard FTSE Developed Markets ETF
221.44 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
IEFAiShares Core MSCI EAFE ETF
158.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
112.88 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.16%72.53 M USD6.786 EUR−1.09%0.24+59.42%
EXS1iShares Core DAX UCITS ETF (DE)
112.88 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.16%9.78 B USD195.68 EUR−0.92%1.26+59.48%
XDDAXtrackers DAX UCITS ETF 1D Distribution
90.44 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.09%170.88 M USD10.490 EUR−0.91%1.27+19.24%
DBXDXtrackers DAX UCITS ETF
90.44 M USD1.17%Deutsche Bank AGPasifPermodalan besar0.09%7.56 B USD221.10 EUR−1.12%1.02+63.07%
EFAiShares MSCI EAFE ETF
79.16 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
EFViShares MSCI EAFE Value ETF
63.11 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.16 USD−0.16%0.51+70.97%
VGKVanguard FTSE Europe ETF
58.48 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.12 USD−0.50%0.95+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
51.29 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
SCHFSchwab International Equity ETF
47.26 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
FNDFSchwab Fundamental International Equity ETF
36.73 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.81 USD−0.29%1.49+66.90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35.45 M USD1.19%Northern Trust Corp.PasifTema0.47%2.99 B USD62.58 USD−0.81%0.91+31.50%
IXUSiShares Core MSCI Total International Stock ETF
31.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
SWDAiShares Core MSCI World UCITS ETF31.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD30.48 M USD0.34%BNP Paribas SAPasifPermodalan besar0.15%3.67 B USD27.410 USD−0.42%1.60+73.34%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
30.48 M USD0.34%BNP Paribas SAPasifPermodalan besar0.15%278.04 M USD24.8512 USD−0.36%1.61+73.34%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
30.48 M USD0.34%BNP Paribas SAPasifPermodalan besar0.15%1.46 B USD22.0650 EUR−0.14%3.07+61.72%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
30.48 M USD0.34%BNP Paribas SAPasifPermodalan besar0.15%3.55 B USD29.6053 EUR−0.40%0.97+53.79%
EZUiShares MSCI Eurozone ETF
27.71 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.58 USD−0.13%0.81+67.25%
DFIVDimensional International Value ETF
27.65 M USD0.19%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.21 USD−0.14%0.81+76.22%
CEUGiShares Core MSCI EMU UCITS ETF27.45 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%921.3 M USD8.254 GBP−0.17%2.13+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.45 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.15 EUR−0.14%0.39+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.45 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.812 USD−0.15%0.76+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27.08 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,010 GBX+0.01%1.52+44.48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.65 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran—118.13 M USD23.580 USD−0.08%0.00+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.65 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.65 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
SPDWSPDR Portfolio Developed World ex-US ETF
25.06 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.65 USD−0.48%0.63+58.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.72 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%129.1 M USD28.580 EUR+0.11%0.17+54.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.72 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%721.25 M USD24.935 CHF−0.26%0.70+43.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.72 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.72 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.950 EUR−0.23%39.48+53.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.72 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%759.97 M USD22.425 USD−0.27%0.39+63.18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.72 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.02 EUR−0.17%12.14+53.43%
IMEUiShares Core MSCI Europe UCITS ETF22.9 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,136.5 GBX+0.05%0.73+44.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.9 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.9 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.9 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD6.002 EUR+0.17%1.91+17.19%
EL4ADeka DAX UCITS ETF
22.87 M USD1.17%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.95 B USD207.00 EUR−1.15%1.27+62.79%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.01 M USD1.26%BlackRock, Inc.PasifPenjagaan kesihatan0.18%1.75 B USD6.153 GBP+0.02%0.89+19.38%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
21.24 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.08%1.82 B USD179.96 EUR−1.13%3.63+57.78%
EWGiShares MSCI Germany ETF
21.2 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.50%1.75 B USD40.52 USD−0.98%1.11+71.93%
IDEViShares Core MSCI International Developed Markets ETF
20.98 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19.79 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.10%1.7 B USD418.75 EUR−1.07%2.16+62.93%
EXSAiShares STOXX Europe 600 UCITS ETF
17.48 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.12 EUR−0.21%0.72+41.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.48 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.788 EUR−0.15%2.26+17.18%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17.29 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.25%2.38 B USD11.392 EUR−0.02%0.43+58.31%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17.29 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.25%79.55 M USD7.291 EUR+0.05%0.50+58.42%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17.04 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%1.37 B USD215.60 EUR−1.08%1.21+62.81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17.04 M USD1.18%SAS Rue la BoétiePasifPermodalan besar0.15%87.22 M USD88.53 EUR−1.04%0.83+62.81%
VTVanguard Total World Stock ETF
16.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
14.98 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD70.91 USD−0.42%0.69+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14.45 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14.45 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%143.64 M USD81.30 EUR−0.28%1.63+43.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14.45 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.12%7.69 B USD104.22 EUR−0.19%1.67+43.73%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
13.45 M USD2.90%BNP Paribas SAPasifSeluruh pasaran0.05%403.47 M USD10.1129 EUR+0.01%0.96—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.43 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%595.06 M USD6,524 GBX+0.09%0.13+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.43 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.25 B USD108.101 EUR−0.14%0.31+41.98%
EL4FDeka DAX ausschuettend UCITS ETF
13.41 M USD1.17%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.14 B USD88.63 EUR−1.06%1.37+62.68%
VWRLVanguard FTSE All-World UCITS ETF12.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.12 GBP−0.05%0.92+52.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.66 USD−0.15%1.07+66.88%
IXJiShares Global Healthcare ETF
12.88 M USD0.29%BlackRock, Inc.PasifPenjagaan kesihatan0.40%4.53 B USD97.38 USD−1.36%1.62+18.59%
DFAIDimensional International Core Equity Market ETF
12.18 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
VEURVanguard FTSE Developed Europe UCITS ETF
12 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.536 EUR−0.30%0.31+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.42 USD−0.91%0.89+59.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.63 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.471 GBP+0.18%0.18+45.75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.63 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%531.93 M USD7.083 GBP+0.21%0.11+45.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.62 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.67 USD−0.48%0.48+57.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.29 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD39.250 GBP+0.13%3.40+46.10%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.29 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.490 GBP+0.14%1.40+46.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
11.18 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
IEURiShares Core MSCI Europe ETF
10.99 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.18 USD−0.49%0.95+56.55%
STWSPDR MSCI Europe Health Care UCITS ETF
10.87 M USD1.25%State Street Corp.PasifPenjagaan kesihatan0.18%872.38 M USD223.00 EUR+0.02%0.44+17.55%
ILOWAB International Low Volatility Equity ETF
10.24 M USD0.69%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.49 B USD42.12 USD−0.52%1.40+24.47%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.2 M USD0.28%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.61 B USD50.39 EUR−0.92%6.97+7.58%
AVDEAvantis International Equity ETF
10.1 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.52 USD−0.53%1.13+62.32%
VGSVanguard MSCI Index International Shares ETF
9.94 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.75 AUD+0.24%0.31+73.71%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
9.73 M USD2.11%BlackRock, Inc.PasifPermodalan sederhana0.49%460.46 M USD68.50 EUR−0.32%1.44+53.17%
DFICDimensional International Core Equity 2 ETF
9.62 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.5 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%655.86 M USD8.108 EUR−0.15%2.27+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.5 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.188 EUR+0.22%2.95+50.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.48 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.14 USD−0.62%1.01+59.15%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.42 M USD1.16%BlackRock, Inc.PasifPenjagaan kesihatan0.46%819.49 M USD111.86 EUR−0.71%0.57+15.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.34 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD59.82 EUR−0.17%2.46+52.06%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.33 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%325.94 M USD90.68 USD−0.09%0.22+63.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.33 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,331 GBX+0.26%0.91+55.87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.33 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%28.51 M USD4,209.0 GBX−0.07%0.00+60.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.33 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.18%81.62 M USD25.475 CHF+0.14%3.83+43.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.33 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.966 EUR−0.22%0.00—
IVLUiShares MSCI Intl Value Factor ETF
9.13 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.30%2.89 B USD37.13 USD−0.16%0.89+78.26%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.64 M USD0.37%BlackRock, Inc.PasifTema0.12%1.55 B USD8.661 GBP+0.52%3.06+54.38%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.64 M USD0.37%BlackRock, Inc.PasifTema0.12%798.3 M USD7.252 GBP+0.50%1.84+54.49%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.47 M USD1.64%Deutsche Bank AGPasifPermodalan besar0.19%11.64 M USD39.040 USD+0.37%3.09+64.63%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
8.47 M USD1.64%Deutsche Bank AGPasifPermodalan besar0.19%15.94 M USD24.740 CHF+0.02%1.51+44.46%
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