Fraport AGFraport AGFraport AG

Fraport AG

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Fraport AG 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
IGFiShares Global Infrastructure ETF
104.64 M USD1.08%
BlackRock, Inc.
패시브
테마
0.39%9.56 B USD65.73 USD+1.25%1.21+52.50%
EXS3iShares MDAX UCITS ETF (DE)
52.58 M USD1.85%
BlackRock, Inc.
패시브
중형주
0.51%2.76 B USD258.30 EUR+0.74%0.73+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52.58 M USD1.85%
BlackRock, Inc.
패시브
중형주
0.51%62.62 M USD4.4445 EUR+1.05%0.95+6.69%
DEAMInvesco MDAX UCITS ETF
25.87 M USD1.85%
Invesco Ltd.
패시브
중형주
0.19%1.39 B USD52.38 EUR+0.83%0.93+6.90%
IEFAiShares Core MSCI EAFE ETF
24.78 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
DISVDimensional International Small Cap Value ETF
18.75 M USD0.41%
Dimensional Holdings, Inc.
액티브
소형주
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
NREANBI Global Real Assets Income Fund
16.03 M USD1.52%
National Bank of Canada
액티브
테마
1.04%1.05 B USD26.60 CAD+0.76%0.00+60.44%
SCZiShares MSCI EAFE Small-Cap ETF
13.57 M USD0.10%
BlackRock, Inc.
패시브
소형주
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10.81 M USD0.88%
Van Eck Associates Corp.
패시브
테마
0.52%1.22 B USD24.52 AUD+0.53%1.03+29.05%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9.83 M USD0.90%
BlackRock, Inc.
패시브
테마
0.15%1.09 B USD30.31 AUD+0.43%1.23+18.26%
ELF1Deka MDAX UCITS ETF
8.41 M USD1.82%
Deutscher Sparkassen-und Giroverband eV
패시브
중형주
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.2 M USD0.23%
Deutsche Bank AG
패시브
소형주
0.33%3.64 B USD70.89 EUR+0.67%0.99+32.07%
SCHFSchwab International Equity ETF
8.01 M USD0.01%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
GIIState Street SPDR S&P Global Infrastructure ETF
7.68 M USD1.06%
State Street Corp.
패시브
테마
0.40%723.6 M USD74.74 USD+1.25%0.85+51.91%
VGKVanguard FTSE Europe ETF
7.35 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6.78 M USD0.57%
BlackRock, Inc.
패시브
소형주
0.58%1.19 B USD349.80 EUR+0.26%0.17+34.20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.47 M USD1.77%
SAS Rue la Boétie
패시브
중형주
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
DFISDimensional International Small Cap ETF
6.42 M USD0.12%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.31 M USD2.30%
SAS Rue la Boétie
패시브
중형주
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5.76 M USD1.55%
SAS Rue la Boétie
패시브
소형주
0.40%372.98 M USD409.17 EUR+0.51%0.74+29.47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5.66 M USD0.02%
State Street Corp.
패시브
전체 시장
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
DJSCiShares EURO STOXX Small UCITS ETF
5.27 M USD0.91%
BlackRock, Inc.
패시브
소형주
0.40%580.83 M USD51.490 EUR+0.72%1.66+27.03%
RIINRussell Investments Global Infrastructure Pool ETF
4.92 M USD0.52%
Russell Investment Management LLC
액티브
목표 결과
1.18%47.59 M USD23.26 CAD+0.65%2.68+41.47%
DFICDimensional International Core Equity 2 ETF
4.88 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.69 M USD0.02%
SAS Rue la Boétie
패시브
전체 시장
182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.69 M USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.69 M USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
IDEViShares Core MSCI International Developed Markets ETF
4.61 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.52 M USD1.04%
BNP Paribas SA
패시브
테마
0.30%403.34 M USD94.73 EUR+0.67%2.45+36.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.52 M USD1.04%
BNP Paribas SA
패시브
테마
0.30%27.06 M USD15.4011 USD+1.08%2.91+35.86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.43 M USD0.54%
UBS Group AG
패시브
소형주
0.40%359.24 M USD10.730 EUR+0.79%0.42
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.43 M USD0.54%
UBS Group AG
패시브
소형주
6.22 M USD10.354 EUR−0.44%1.21
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.43 M USD0.54%
UBS Group AG
패시브
소형주
0.40%465.88 M USD148.90 EUR+1.06%0.18+35.28%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4.21 M USD1.27%
Mirae Asset Global Investments Co., Ltd.
패시브
테마
0.47%313.46 M USD17.980 CHF0.00%0.06+29.86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.3 M USD0.45%
BlackRock, Inc.
패시브
소형주
0.20%729.76 M USD38.095 EUR+0.45%0.53+31.37%
E907Amundi MDAX ESG II UCITS ETF -I-
2.79 M USD2.30%
SAS Rue la Boétie
패시브
중형주
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.77 M USD1.50%
Bank of Montreal
액티브
테마
1.15 M USD21.11 CAD+0.91%1.43+20.67%
WSMLiShares MSCI World Small Cap UCITS ETF2.59 M USD0.03%
BlackRock, Inc.
패시브
소형주
0.35%7.7 B USD9.746 USD+1.87%0.88+47.43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.58 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
2.58 M USD0.02%
BlackRock, Inc.
패시브
대형주
0.20%10.52 B USD61.13 EUR+0.84%0.83+46.19%
DFAIDimensional International Core Equity Market ETF
2.42 M USD0.02%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.32 M USD2.13%
Deutsche Bank AG
패시브
중형주
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.28 M USD0.11%
BlackRock, Inc.
패시브
테마
0.70%66.99 M USD5.660 GBP+0.08%0.38+16.89%
INFRiShares Global Infrastructure UCITS ETF USD2.28 M USD0.11%
BlackRock, Inc.
패시브
테마
0.65%1.87 B USD2,767.5 GBX+0.01%0.70+16.67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.28 M USD0.11%
BlackRock, Inc.
패시브
테마
0.65%97.15 M USD5.691 EUR+0.98%0.59+4.93%
XEFiShares Core MSCI EAFE IMI Index ETF
2.12 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.12 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
IEURiShares Core MSCI Europe ETF
1.9 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.73 M USD0.60%
BlackRock, Inc.
패시브
광범위한 시장
0.46%293.3 M USD28.935 EUR+0.98%0.14+10.63%
FNDCSchwab Fundamental International Small Equity ETF
1.64 M USD0.05%
The Charles Schwab Corp.
패시브
소형주
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.53 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.63 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
1.53 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.2 B USD47.697 EUR+0.88%0.36+47.19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.52 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.20%3.4 B USD63.66 EUR+0.86%0.51+52.45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.51 M USD0.64%
SAS Rue la Boétie
패시브
소형주
0.57%125.03 M USD58.74 EUR+0.75%0.06+30.46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.51 M USD0.64%
SAS Rue la Boétie
패시브
소형주
0.57%118.69 M USD162.6112 EUR+0.86%0.16+30.82%
FEPFirst Trust Europe AlphaDEX Fund
1.5 M USD0.33%
AJM Ventures LLC
패시브
전체 시장
0.80%446.07 M USD57.84 USD+2.19%1.83+82.95%
VBLDVanguard Global Infrastructure Index ETF
1.48 M USD0.11%
The Vanguard Group, Inc.
패시브
테마
0.47%72.64 AUD−0.86%1.65+25.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.84 B USD41.475 GBP+0.59%0.46+43.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.4 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.24 M USD0.20%
State Street Corp.
패시브
소형주
0.30%624.24 M USD65.33 EUR+0.55%0.41+44.93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.19 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.19 M USD0.02%
Deutsche Bank AG
패시브
전체 시장
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.13 M USD0.15%
Invesco Ltd.
패시브
전체 시장
0.34%720.61 M USD33.02 USD+2.48%2.45+61.80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.06 M USD1.43%
Astorg Group SARL
패시브
테마
0.45%73.45 M USD5.398 EUR+0.86%1.87+17.93%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
942.01 K USD0.15%
BlackRock, Inc.
패시브
인더스트리얼
0.46%619.66 M USD113.92 EUR+1.12%0.84+71.39%
FGMFirst Trust Germany AlphaDEX Fund
877.01 K USD0.91%
AJM Ventures LLC
패시브
전체 시장
0.80%94.67 M USD68.80 USD+1.81%4.86+82.90%
FEUZFirst Trust Eurozone AlphaDEX ETF
829.84 K USD0.66%
AJM Ventures LLC
패시브
전체 시장
0.80%123.21 M USD66.06 USD+1.72%2.83+77.80%
VISMVanguard MSCI International Small Cos Index ETF
760.62 K USD0.03%
The Vanguard Group, Inc.
패시브
소형주
0.32%75.32 AUD+1.76%1.40+43.03%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF728.03 K USD0.66%
AJM Ventures LLC
패시브
전체 시장
0.65%22.81 M USD4,698.8 GBX+0.70%0.08+63.83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
728.03 K USD0.66%
AJM Ventures LLC
패시브
전체 시장
0.65%86.18 M USD61.08 EUR+1.39%0.15+66.94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
690.39 K USD0.21%
State Street Corp.
패시브
소형주
0.30%325.99 M USD374.40 EUR+0.58%2.05+31.99%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
563 K USD0.03%
State Street Corp.
패시브
목표 결과
0.40%1.66 B USD32.565 EUR+0.23%0.64+7.88%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
521.08 K USD0.23%
BPCE SA
패시브
전체 시장
0.35%231 M USD148.10 EUR−0.83%+32.96%
VGERGermany All Cap UCITS ETF438.8 K USD0.14%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%312.38 M USD30.670 GBP+0.76%0.75+48.71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
423.32 K USD0.03%
SAS Rue la Boétie
패시브
전체 시장
0.18%1.68 B USD153.7523 EUR+0.70%1.91+42.86%
BILTiShares Infrastructure Active ETF
422.35 K USD2.02%
BlackRock, Inc.
액티브
테마
0.60%20.95 M USD27.73 USD+0.71%0.10
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
422.03 K USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.15%120.23 M USD37.480 EUR+0.46%0.08+19.85%
IEUSiShares MSCI Europe Small-Cap ETF
350.7 K USD0.23%
BlackRock, Inc.
패시브
소형주
0.41%149.37 M USD72.41 USD+1.99%1.40+45.36%
TOLZProShares DJ Brookfield Global Infrastructure ETF
312.94 K USD0.19%
ProShare Advisors LLC
패시브
테마
0.46%166.04 M USD57.82 USD+0.94%0.15+39.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
305.52 K USD0.08%
Invesco Ltd.
패시브
확장된 시장
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
DFSIDimensional International Sustainability Core 1 ETF
291.01 K USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
WSMLiShares MSCI World Small-Cap ETF
285.95 K USD0.04%
BlackRock, Inc.
패시브
소형주
0.30%813.78 M USD33.03 USD+2.78%0.44
SPEUState Street SPDR Portfolio Europe ETF
164.66 K USD0.02%
State Street Corp.
패시브
전체 시장
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
AVDSAvantis International Small Cap Equity ETF
162.04 K USD0.07%
American Century Cos., Inc.
액티브
소형주
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
SC0CInvesco STOXX Europe 600 UCITS ETF
133.64 K USD0.02%
Invesco Ltd.
패시브
전체 시장
0.19%625.85 M USD154.62 EUR+0.85%0.57+45.01%
AVSDAvantis Responsible International Equity ETF
112.66 K USD0.03%
American Century Cos., Inc.
액티브
전체 시장
0.23%433.01 M USD79.09 USD+2.24%0.72+45.59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
102.11 K USD0.05%
SAS Rue la Boétie
패시브
소형주
0.25%199.61 M USD9.184 GBP+1.01%10.45+14.03%
XEUiShares MSCI Europe IMI Index ETF
99.1 K USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.29%464.9 M USD39.35 CAD+1.34%0.53+60.07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
95.63 K USD0.02%
SAS Rue la Boétie
패시브
전체 시장
0.19%399.56 M USD61.55 EUR+0.92%1.80+42.86%
FLGRFranklin FTSE Germany ETF
78.97 K USD0.18%
Franklin Resources, Inc.
패시브
전체 시장
0.09%44.08 M USD34.41 USD+1.53%0.29+69.39%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.05 K USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%432.07 M USD46.75 CAD+0.73%0.30+62.07%
VEQVanguard FTSE Europe Shares ETF
70.33 K USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.35%89.19 AUD+0.78%1.63+53.33%
DXIVDimensional International Vector Equity ETF
67.6 K USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
269530Hanwha PLUS S&P Global Infrastructure ETF
64.54 K USD0.82%
HANWHA LIFE INSURANCE Co., Ltd.
패시브
테마
0.30%7.22 M USD21,410 KRW+0.14%0.34+70.68%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
61.6 K USD0.91%
AJM Ventures LLC
패시브
전체 시장
0.65%6.68 M USD38.025 EUR+0.45%0.04+61.77%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
59.07 K USD0.03%
New York Life Insurance Co.
패시브
전체 시장
0.25%177.33 M USD48.160 EUR−0.67%0.01+43.61%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.41 K USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%39.12 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.41 K USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.12%158.22 M USD7.328 EUR+0.60%0.01+21.24%
FLEEFranklin FTSE Europe ETF
29.79 K USD0.02%
Franklin Resources, Inc.
패시브
전체 시장
0.09%121.93 M USD38.73 USD+1.76%0.27+62.24%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
29.46 K USD0.16%
Invesco Ltd.
패시브
인더스트리얼
0.20%18 M USD548.2 EUR+1.05%0.45+70.29%