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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 USD82.21 USD−0.95%1.02+64.25%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.85 B USD68.57 USD−0.70%0.79+67.35%
IEFAiShares Core MSCI EAFE ETF
173.35 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.07%178.32 B USD97.28 USD−0.64%0.87+62.31%
EXS1iShares Core DAX UCITS ETF (DE)
122.1 M USD1.17%
BlackRock, Inc.
패시브
대형주
0.16%10.39 B USD205.80 EUR+0.05%0.65+58.72%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
122.1 M USD1.17%
BlackRock, Inc.
패시브
대형주
0.16%80.52 M USD7.148 EUR+0.06%0.58+58.84%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98.35 M USD1.17%
Deutsche Bank AG
패시브
대형주
0.09%163.53 M USD11.040 EUR+0.09%0.21+24.31%
DBXDXtrackers DAX UCITS ETF
98.35 M USD1.17%
Deutsche Bank AG
패시브
대형주
0.09%8.26 B USD232.95 EUR0.00%1.36+59.14%
EFAiShares MSCI EAFE ETF
87.18 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.32%76.79 B USD104.20 USD−0.71%1.04+61.95%
EFViShares MSCI EAFE Value ETF
66.04 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.33%30.62 B USD78.98 USD−0.33%0.78+83.21%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.84 B USD88.81 USD−0.72%0.89+61.94%
SCHFSchwab International Equity ETF
51.5 M USD0.08%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.05 B USD26.42 USD−0.75%0.81+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 USD80.32 USD−0.88%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 USD51.18 USD−0.50%0.76+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%437.7 M USD36.250 EUR−1.05%0.84+52.14%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.93 M USD1.14%
Northern Trust Corp.
패시브
테마
0.47%3.05 B USD66.23 USD+0.42%1.58+41.71%
IXUSiShares Core MSCI Total International Stock ETF
34.56 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%56.49 B USD92.33 USD−0.90%0.45+64.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF34.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.43 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%583.39 M USD7.4891 USD−0.44%0.06+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 USD9.9368 EUR−0.97%0.66+60.67%
EZUiShares MSCI Eurozone ETF
32.02 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.50%9.9 B USD67.67 USD−0.86%0.76+67.40%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.78 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
—145.59 M USD25.273 USD−0.73%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%57.47 M USD156.78 EUR−0.48%4.56+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%19.81 B USD298.10 EUR−0.56%0.74+46.65%
DFIVDimensional International Value ETF
31.58 M USD0.17%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.4 B USD55.27 USD−0.79%0.59+88.63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.72 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
CEUGiShares Core MSCI EMU UCITS ETF30.45 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.12%787.73 M USD8.842 GBP−0.55%1.88+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.45 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.12%7.36 B USD227.50 EUR−0.63%2.06+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 USD11.590 USD−0.40%0.15+62.50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
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%19.65 M USD20.135 USD0.00%0.03+61.52%
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 USD24.030 USD−0.64%0.09+62.19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.15%917.01 M USD26.460 CHF−0.55%0.26+42.13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.08 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD201.80 EUR−0.37%0.74+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 USD48.69 USD−0.80%0.69+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 USD27.715 USD−0.85%7.40+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 USD22.1254 EUR−1.12%0.80+66.28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.78 M USD0.27%
BNP Paribas SA
패시브
대형주
0.15%3.64 B USD29.1867 EUR−1.04%2.60+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 USD25.0616 USD−1.04%1.91+78.08%
IMEUiShares Core MSCI Europe UCITS ETF25.32 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+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 USD6.546 CHF−0.68%1.56+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 USD6.417 EUR−0.51%1.30+26.27%
IDEViShares Core MSCI International Developed Markets ETF
24.62 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.04%28.48 B USD89.23 USD−0.90%0.51+63.78%
EL4ADeka DAX UCITS ETF
24.09 M USD1.17%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%2.06 B USD218.15 EUR+0.02%1.64+58.73%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.72 M USD1.25%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.82 B USD6.572 GBP+0.75%1.51+23.56%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22.27 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.08%546.16 K USD5.116 EUR+0.04%0.00—
C001Amundi Core DAX UCITS ETF Dist
22.27 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.08%1.92 B USD185.80 EUR0.00%2.31+53.99%
EWGiShares MSCI Germany ETF
21.89 M USD1.21%
BlackRock, Inc.
패시브
전체 시장
0.49%1.8 B USD43.97 USD−0.18%0.62+68.36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.13 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.10%1.82 B USD441.20 EUR+0.03%3.21+59.00%
LYY7Amundi DAX II UCITS ETF Acc
19.48 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.15%1.58 B USD227.10 EUR+0.02%0.41+58.89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.48 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.15%93.54 M USD91.42 EUR+0.01%1.63+58.89%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.27 M USD0.67%
BlackRock, Inc.
패시브
전체 시장
0.25%2.81 B USD12.714 EUR−0.94%1.73+68.59%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.27 M USD0.67%
BlackRock, Inc.
패시브
전체 시장
0.25%79.15 M USD8.036 EUR−1.05%1.34+68.64%
EXSAiShares STOXX Europe 600 UCITS ETF
18.95 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.20%10.74 B USD61.32 EUR−0.45%1.09+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 USD7.306 EUR−0.53%1.98+26.74%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%64.49 B USD146.24 USD−1.18%0.88+68.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.92 M USD0.17%
SAS Rue la Boétie
패시브
전체 시장
0.15%670.08 M USD6,765 GBX−0.57%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%4.77 B USD116.096 EUR−0.61%0.12+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
16.3 M USD0.18%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.22 B USD77.77 USD−0.78%0.65+62.95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.96 M USD0.17%
Deutsche Bank AG
패시브
전체 시장
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.96 M USD0.17%
Deutsche Bank AG
패시브
전체 시장
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.96 M USD0.17%
Deutsche Bank AG
패시브
전체 시장
0.13%8.7 B USD112.02 EUR−0.52%1.01+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%241.19 M USD24.148 EUR−1.26%0.96+62.00%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.68 M USD1.10%
SAS Rue la Boétie
패시브
대형주
0.15%1.06 B USD50.635 EUR−1.05%0.95+56.39%
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 USD5.751 EUR−0.83%2.52—
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%554.77 M USD10.1577 EUR+0.06%0.01—
EL4FDeka DAX ausschuettend UCITS ETF
14.12 M USD1.17%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%1.21 B USD93.35 EUR+0.02%0.79+58.75%
DFAIDimensional International Core Equity Market ETF
14.1 M USD0.10%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.59 B USD41.52 USD−0.81%0.90+67.34%
XEFiShares Core MSCI EAFE IMI Index ETF
14 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.23%13.85 B USD49.92 CAD−0.38%1.28+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.22%97.15 M USD36.74 USD−0.60%0.34+66.41%
IXJiShares Global Healthcare ETF
13.8 M USD0.30%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.51 B USD100.55 USD+0.19%0.99+23.98%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%23.03 B USD125.67 GBP−0.78%0.67+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 USD175.38 USD−0.97%0.68+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 USD45.99 USD−0.93%1.65+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 USD49.035 GBP−0.44%0.75+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 USD47.795 EUR−0.66%0.54+47.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.2 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.2 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.14%5.57 B USD8.998 GBP−0.53%0.41+44.55%
IEURiShares Core MSCI Europe ETF
12.12 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.09%7.59 B USD75.17 USD−0.75%0.37+60.25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.54 M USD2.02%
BlackRock, Inc.
패시브
중형주
0.49%563 M USD74.40 EUR+0.72%2.42+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 USD49.605 GBP−0.35%1.09+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 USD41.730 GBP−0.43%0.68+44.57%
DFICDimensional International Core Equity 2 ETF
10.94 M USD0.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.4 B USD37.76 USD−0.81%0.69+50.56%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.78 M USD0.30%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.55 B USD50.53 EUR+0.30%0.73+11.72%
IVLUiShares MSCI Intl Value Factor ETF
10.78 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.30%3.84 B USD42.56 USD−0.58%0.81+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%572.31 M USD8.585 EUR−0.29%0.91+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%3.5 B USD9.758 EUR−0.26%1.25+49.02%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.47 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.20%3.48 B USD63.80 EUR−0.45%0.29+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 USD120.10 EUR+0.30%1.80+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 USD90.40 USD−0.95%0.59+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 USD239.50 EUR+0.71%0.12+25.30%
ILOWAB International Low Volatility Equity ETF
9.57 M USD0.58%
Equitable Holdings, Inc.
액티브
전체 시장
0.50%1.65 B USD44.98 USD−0.23%0.55+34.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.48 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.35%8.68 B USD51.33 USD−0.67%0.52+66.00%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.3 M USD0.36%
BlackRock, Inc.
패시브
테마
0.12%813.29 M USD7.544 GBP−0.46%0.01+48.26%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.3 M USD0.36%
BlackRock, Inc.
패시브
테마
0.12%1.74 B USD9.065 GBP−0.56%0.07+48.19%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
9.16 M USD1.63%
Deutsche Bank AG
패시브
대형주
0.19%13.35 M USD42.000 USD+1.36%1.19+62.04%
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