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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
174.91 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EXS1iShares Core DAX UCITS ETF (DE)
123.17 M USD1.18%
BlackRock, Inc.
패시브
대형주
0.16%10.32 B USD206.20 EUR+0.19%0.32+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
123.17 M USD1.18%
BlackRock, Inc.
패시브
대형주
0.16%80.09 M USD7.162 EUR+0.20%0.29+57.85%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98.78 M USD1.18%
Deutsche Bank AG
패시브
대형주
0.09%164.77 M USD11.046 EUR+0.05%0.30+24.29%
DBXDXtrackers DAX UCITS ETF
98.78 M USD1.18%
Deutsche Bank AG
패시브
대형주
0.09%8.22 B USD233.30 EUR+0.15%1.45+59.29%
EFAiShares MSCI EAFE ETF
87.96 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
66.63 M USD0.22%
BlackRock, Inc.
패시브
전체 시장
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
51.84 M USD0.08%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
FNDFSchwab Fundamental International Equity ETF
37.11 M USD0.17%
The Charles Schwab Corp.
패시브
대형주
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
35.94 M USD0.50%
SAS Rue la Boétie
패시브
전체 시장
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35.25 M USD1.14%
Northern Trust Corp.
패시브
테마
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
IXUSiShares Core MSCI Total International Stock ETF
34.87 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34.62 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF34.62 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34.62 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34.62 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
EZUiShares MSCI Eurozone ETF
32.31 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
DFIVDimensional International Value ETF
31.91 M USD0.17%
Dimensional Holdings, Inc.
액티브
전체 시장
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.7 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.7 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.7 M USD0.16%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.95 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CEUGiShares Core MSCI EMU UCITS ETF30.75 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.12%782.17 M USD8.820 GBP−0.25%2.20+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30.75 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.12%7.31 B USD226.55 EUR−0.42%0.41+50.05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30.75 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.15%717.09 M USD11.548 USD−0.36%0.19+59.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29.07 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.07 M USD0.32%
UBS Group AG
패시브
전체 시장
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
29.07 M USD0.32%
UBS Group AG
패시브
전체 시장
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.07 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29.07 M USD0.32%
UBS Group AG
패시브
전체 시장
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
29.07 M USD0.32%
UBS Group AG
패시브
전체 시장
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28.28 M USD0.07%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.87 M USD0.29%
BNP Paribas SA
패시브
대형주
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.87 M USD0.29%
BNP Paribas SA
패시브
대형주
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.87 M USD0.29%
BNP Paribas SA
패시브
대형주
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.87 M USD0.29%
BNP Paribas SA
패시브
대형주
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
IMEUiShares Core MSCI Europe UCITS ETF25.57 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.57 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.57 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.57 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IDEViShares Core MSCI International Developed Markets ETF
24.84 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EL4ADeka DAX UCITS ETF
24.19 M USD1.18%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%2.05 B USD218.50 EUR+0.16%0.65+58.88%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.86 M USD1.24%
BlackRock, Inc.
패시브
헬스 케어
0.18%1.84 B USD6.612 GBP+0.60%1.07+24.25%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22.21 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.08%543.29 K USD5.124 EUR+0.16%0.35—
C001Amundi Core DAX UCITS ETF Dist
22.21 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.08%1.91 B USD186.12 EUR+0.17%1.12+54.14%
EWGiShares MSCI Germany ETF
22.11 M USD1.23%
BlackRock, Inc.
패시브
전체 시장
0.49%1.79 B USD43.97 USD+0.02%0.50+67.41%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.08 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.10%1.81 B USD441.85 EUR+0.15%0.40+59.15%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19.45 M USD0.68%
BlackRock, Inc.
패시브
전체 시장
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19.45 M USD0.68%
BlackRock, Inc.
패시브
전체 시장
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
LYY7Amundi DAX II UCITS ETF Acc
19.43 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.15%1.61 B USD227.55 EUR+0.20%1.53+59.04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.43 M USD1.16%
SAS Rue la Boétie
패시브
대형주
0.15%93.05 M USD91.57 EUR+0.16%2.40+59.04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
19.14 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
19.14 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.88 M USD0.17%
SAS Rue la Boétie
패시브
전체 시장
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.88 M USD0.17%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
16.4 M USD0.18%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16.12 M USD0.18%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16.12 M USD0.18%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16.12 M USD0.18%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
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 USD10.0946 EUR+0.00%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14.6 M USD0.89%
BNP Paribas SA
패시브
전체 시장
0.05%554.78 M USD10.1562 EUR−0.01%0.91—
DFAIDimensional International Core Equity Market ETF
14.22 M USD0.10%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
EL4FDeka DAX ausschuettend UCITS ETF
14.19 M USD1.18%
Deutscher Sparkassen-und Giroverband eV
패시브
대형주
0.15%1.2 B USD93.52 EUR+0.18%0.62+58.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.09 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
14.09 M USD0.10%
BlackRock, Inc.
패시브
전체 시장
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14.04 M USD1.08%
SAS Rue la Boétie
패시브
대형주
0.25%1.42 M USD5.724 EUR−0.47%1.07—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14.04 M USD1.08%
SAS Rue la Boétie
패시브
대형주
0.15%1.07 B USD50.528 EUR−0.21%1.68+53.64%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14.04 M USD1.08%
SAS Rue la Boétie
패시브
대형주
0.15%241.17 M USD24.140 EUR−0.03%1.66+59.49%
IXJiShares Global Healthcare ETF
13.92 M USD0.30%
BlackRock, Inc.
패시브
헬스 케어
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.19 M USD0.24%
The Goldman Sachs Group, Inc.
패시브
전체 시장
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.37 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.28 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.28 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
IEURiShares Core MSCI Europe ETF
12.23 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11.61 M USD2.08%
BlackRock, Inc.
패시브
중형주
0.49%558.73 M USD73.50 EUR−1.21%0.30+50.60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
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 USD49.485 GBP−0.24%1.12+41.80%
DFICDimensional International Core Equity 2 ETF
11.01 M USD0.08%
Dimensional Holdings, Inc.
액티브
전체 시장
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
IVLUiShares MSCI Intl Value Factor ETF
10.98 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.85 M USD0.30%
Deutsche Bank AG
패시브
헬스 케어
0.25%3.56 B USD51.09 EUR+1.11%0.66+12.20%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.8 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.12%3.49 B USD9.694 EUR−0.66%2.23+46.30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.8 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.12%567.47 M USD8.532 EUR−0.62%0.93+46.37%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.57 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.46 M USD1.17%
BlackRock, Inc.
패시브
헬스 케어
0.46%893.31 M USD121.26 EUR+0.97%0.68+24.56%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—146.74 AUD−1.22%1.16+64.73%
AVDEAvantis International Equity ETF
10.05 M USD0.07%
American Century Cos., Inc.
액티브
전체 시장
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
STWSPDR MSCI Europe Health Care UCITS ETF
10.01 M USD1.24%
State Street Corp.
패시브
헬스 케어
0.18%799.56 M USD241.35 EUR+0.77%0.04+26.68%
EL40Deka MSCI Emerging Markets UCITS ETF
9.7 M USD4.41%
Deutscher Sparkassen-und Giroverband eV
패시브
전체 시장
0.65%219.11 M USD61.024 EUR−0.12%0.38+46.04%
ILOWAB International Low Volatility Equity ETF
9.62 M USD0.57%
Equitable Holdings, Inc.
액티브
전체 시장
0.50%1.65 B USD44.91 USD+0.01%4.66+33.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.57 M USD0.11%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.36 M USD0.37%
BlackRock, Inc.
패시브
테마
0.12%1.73 B USD9.016 GBP−0.54%0.67+44.33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.36 M USD0.37%
BlackRock, Inc.
패시브
테마
0.12%806.36 M USD7.544 GBP−0.46%0.01+47.59%
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