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

Fresenius SE & Co. KGaA

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Fresenius SE & Co. KGaA 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
VXUSVanguard Total International Stock ETF
345.15 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%139.25 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.85 B USD69.05 USD+0.74%0.80+67.35%
IEFAiShares Core MSCI EAFE ETF
173.35 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
122.1 M USD1.17%
BlackRock, Inc.
패시브
대형주
0.16%80.52 M USD7.249 EUR+1.47%0.28+58.84%
EXS1iShares Core DAX UCITS ETF (DE)
122.1 M USD1.17%
BlackRock, Inc.
패시브
대형주
0.16%10.39 B USD208.65 EUR+1.43%0.48+58.72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98.36 M USD1.16%
Deutsche Bank AG
패시브
대형주
0.09%164.04 M USD11.182 EUR+1.38%0.03+24.31%
DBXDXtrackers DAX UCITS ETF
98.36 M USD1.16%
Deutsche Bank AG
패시브
대형주
0.09%8.3 B USD235.95 EUR+1.29%1.01+59.14%
EFAiShares MSCI EAFE ETF
87.18 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
EFViShares MSCI EAFE Value ETF
66.04 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.33%30.62 B USD79.24 USD+0.72%0.73+83.21%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.84 B USD89.45 USD+0.26%0.56+61.94%
SCHFSchwab International Equity ETF
51.5 M USD0.08%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.05 B USD26.62 USD+0.76%1.01+67.27%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.05 B USD81.03 USD+0.81%0.92+64.87%
FNDFSchwab Fundamental International Equity ETF
36.87 M USD0.17%
The Charles Schwab Corp.
패시브
대형주
0.25%22.14 B USD51.43 USD+1.32%1.04+81.41%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
36.03 M USD0.50%
SAS Rue la Boétie
패시브
전체 시장
0.45%438.7 M USD36.754 EUR+0.33%0.44+52.14%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.93 M USD1.14%
Northern Trust Corp.
패시브
테마
0.47%3.05 B USD65.95 USD+1.46%2.46+41.71%
IXUSiShares Core MSCI Total International Stock ETF
34.56 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,157.7 GBX+0.32%0.35+68.05%
SWDAiShares Core MSCI World UCITS ETF34.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%132.81 B USD9,909 GBX+0.41%0.29+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%578.86 M USD7.5472 USD+0.34%0.05+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.92 B USD10.0725 EUR+0.38%0.47+60.67%
EZUiShares MSCI Eurozone ETF
32.02 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.50%9.9 B USD68.26 USD+0.09%0.85+67.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.78 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
—141.37 M USD25.625 USD+0.66%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.78 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.65 M USD158.18 EUR+0.41%0.82+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.78 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.85 B USD300.79 EUR+0.33%0.45+46.65%
DFIVDimensional International Value ETF
31.6 M USD0.17%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.27 B USD55.71 USD+0.72%0.83+88.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.72 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.12%17.71 B USD8,619 GBX+0.50%0.35+43.84%
CEUGiShares Core MSCI EMU UCITS ETF30.45 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.12%787.73 M USD8.941 GBP+0.56%1.56+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.45 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.12%7.36 B USD230.05 EUR+0.48%1.22+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.45 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.15%721.1 M USD11.712 USD+0.65%0.04+62.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%138.49 M USD30.710 EUR+0.49%0.66+52.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.15%19.67 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.15%921.3 M USD26.790 CHF+0.70%0.17+42.13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%4.59 B USD39.870 EUR+0.58%0.16+52.80%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.15%1.28 B USD24.185 USD−0.04%0.02+62.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%1.99 B USD203.80 EUR+0.62%0.61+51.85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28.1 M USD0.07%
State Street Corp.
패시브
전체 시장
0.03%38.07 B USD49.08 USD+0.78%1.10+67.26%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.78 M USD0.27%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD28.079 USD+0.45%1.69+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.78 M USD0.27%
BNP Paribas SA
패시브
대형주
0.15%3.64 B USD29.5873 EUR+0.32%0.38+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.78 M USD0.27%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD25.4121 USD+0.34%1.32+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.78 M USD0.27%
BNP Paribas SA
패시브
대형주
0.15%1.61 B USD22.4531 EUR+0.35%0.52+66.28%
IMEUiShares Core MSCI Europe UCITS ETF25.32 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.12%12.96 B USD3,367.5 GBX+0.42%0.91+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.32 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.32 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.15%39.69 M USD6.648 CHF+0.86%1.33+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.32 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.485 EUR+0.54%0.18+26.27%
IDEViShares Core MSCI International Developed Markets ETF
24.62 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
EL4ADeka DAX UCITS ETF
23.97 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%2.06 B USD221.05 EUR+1.35%1.20+60.51%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.72 M USD1.25%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.81 B USD6.573 GBP+0.77%0.78+23.56%
C001Amundi Core DAX UCITS ETF Dist
22.27 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.08%1.92 B USD188.28 EUR+1.33%1.46+53.99%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22.27 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.08%547.88 K USD5.184 EUR+1.37%0.00—
EWGiShares MSCI Germany ETF
21.89 M USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.49%1.8 B USD44.05 USD−0.38%0.67+68.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.13 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.10%1.83 B USD447.35 EUR+1.43%2.03+59.00%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.48 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.15%93.84 M USD92.66 EUR+1.37%1.43+58.89%
LYY7Amundi DAX II UCITS ETF Acc
19.48 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.15%1.58 B USD230.25 EUR+1.41%0.36+58.89%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.27 M USD0.67%
BlackRock, Inc.
패시브
전체 시장
0.25%79.39 M USD8.137 EUR+0.20%0.86+68.64%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.27 M USD0.67%
BlackRock, Inc.
패시브
전체 시장
0.25%2.8 B USD12.856 EUR+0.17%1.17+68.59%
EXSAiShares STOXX Europe 600 UCITS ETF
18.95 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.20%10.74 B USD61.85 EUR+0.41%0.83+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.95 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.20%1.02 B USD7.369 EUR+0.33%1.70+26.74%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64.49 B USD147.98 USD+0.27%0.79+68.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.92 M USD0.17%
SAS Rue la Boétie
패시브
전체 시장
0.15%671.53 M USD6,837 GBX+0.49%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.92 M USD0.17%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.78 B USD117.219 EUR+0.35%0.08+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
16.25 M USD0.18%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.22 B USD78.38 USD+0.42%0.55+62.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.98 M USD0.17%
Deutsche Bank AG
패시브
전체 시장
0.31%296.74 M USD21.965 USD+0.30%0.00+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.98 M USD0.17%
Deutsche Bank AG
패시브
전체 시장
0.13%8.7 B USD112.94 EUR+0.30%0.21+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.98 M USD0.17%
Deutsche Bank AG
패시브
전체 시장
0.13%165.9 M USD88.19 EUR+0.34%0.22+45.69%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.68 M USD1.10%
SAS Rue la Boétie
패시브
대형주
0.15%241.26 M USD24.530 EUR+0.31%0.33+62.00%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.68 M USD1.10%
SAS Rue la Boétie
패시브
대형주
0.25%1.43 M USD5.815 EUR+0.28%1.52—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.68 M USD1.10%
SAS Rue la Boétie
패시브
대형주
0.15%1.07 B USD51.326 EUR+0.30%0.64+56.39%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14.6 M USD0.89%
BNP Paribas SA
패시브
전체 시장
0.05%1.94 M USD10.0941 EUR+0.02%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14.6 M USD0.89%
BNP Paribas SA
패시브
전체 시장
0.05%556.83 M USD10.1577 EUR+0.06%0.01—
DFAIDimensional International Core Equity Market ETF
14.11 M USD0.10%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.48 B USD41.86 USD+0.50%0.91+67.34%
EL4FDeka DAX ausschuettend UCITS ETF
14.1 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%1.21 B USD94.65 EUR+1.41%0.67+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.22%97.15 M USD36.96 USD+0.38%0.61+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
14 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.23%13.85 B USD50.11 CAD+0.72%1.11+64.77%
IXJiShares Global Healthcare ETF
13.8 M USD0.30%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.51 B USD100.36 USD+0.79%0.26+23.98%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%23.03 B USD127.20 GBP+0.43%0.31+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.11 B USD177.86 USD+0.43%0.21+69.52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.03 M USD0.24%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.42 USD+0.37%0.81+63.39%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.37 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.71 B USD49.505 GBP+0.52%0.58+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.31 B USD48.228 EUR+0.24%0.27+47.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.2 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.14%5.57 B USD9.095 GBP+0.54%0.01+44.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.2 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.12%549.99 M USD7.541 GBP+0.51%0.00+44.59%
IEURiShares Core MSCI Europe ETF
12.12 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.09%7.59 B USD75.74 USD+0.24%0.89+60.25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.54 M USD2.02%
BlackRock, Inc.
패시브
중형주
0.49%564.26 M USD74.20 EUR+0.45%2.31+53.59%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.15 M USD0.22%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.46 B USD50.100 GBP+0.64%0.78+44.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.92 B USD42.175 GBP+0.63%0.13+44.57%
DFICDimensional International Core Equity 2 ETF
10.95 M USD0.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.3 B USD38.07 USD+0.63%0.76+50.56%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.79 M USD0.30%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.56 B USD50.45 EUR+0.14%0.22+11.72%
IVLUiShares MSCI Intl Value Factor ETF
10.78 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.30%3.84 B USD42.81 USD+0.66%0.88+94.68%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.74 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.12%573.86 M USD8.669 EUR+0.69%0.26+49.09%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.74 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.12%3.51 B USD9.859 EUR+0.78%0.30+49.02%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.47 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.20%3.48 B USD64.46 EUR+0.58%0.08+52.96%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.36 M USD1.17%
BlackRock, Inc.
패시브
헬스 케어
0.46%884.55 M USD120.22 EUR+0.40%0.37+23.25%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.55 AUD−0.05%0.76+67.27%
AVDEAvantis International Equity ETF
9.99 M USD0.07%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.18 B USD91.26 USD+0.63%0.89+73.86%
STWSPDR MSCI Europe Health Care UCITS ETF
9.95 M USD1.24%
State Street Corp.
패시브
헬스 케어
0.18%802.38 M USD239.00 EUR+0.50%0.06+25.30%
ILOWAB International Low Volatility Equity ETF
9.57 M USD0.58%
Equitable Holdings, Inc.
액티브
전체 시장
0.50%1.65 B USD45.09 USD+0.48%0.31+34.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.48 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.3 M USD0.36%
BlackRock, Inc.
패시브
테마
0.12%1.75 B USD9.175 GBP+0.65%0.05+48.19%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.3 M USD0.36%
BlackRock, Inc.
패시브
테마
0.12%813.49 M USD7.619 GBP+0.53%0.01+48.26%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
9.14 M USD1.62%
Deutsche Bank AG
패시브
대형주
0.19%18.86 M USD26.105 CHF+0.50%0.04+41.92%
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