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

Fresenius SE & Co. KGaA

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Fresenius SE & Co. KGaA hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
345,15 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
123,17 M USD1,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%80,09 M USD7,162 EUR+0,20%0,29+57,85%
EXS1iShares Core DAX UCITS ETF (DE)
123,17 M USD1,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,32 B USD206,20 EUR+0,19%0,32+57,93%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98,78 M USD1,18%
Deutsche Bank AG
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Büyük sermaye
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
Pasif
Toplam piyasa
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.
Pasif
Tema
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Aktif
Toplam piyasa
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
Pasif
Toplam piyasa
—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
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,07 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,07 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
29,07 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
29,07 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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
Pasif
Büyük sermaye
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.
Pasif
Sağlık hizmetleri
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
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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.
Pasif
Toplam piyasa
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
Pasif
Büyük sermaye
0,10%1,81 B USD441,85 EUR+0,15%0,40+59,15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,45 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,45 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
LYY7Amundi DAX II UCITS ETF Acc
19,43 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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.
Pasif
Büyük sermaye
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.
Pasif
Büyük sermaye
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.
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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
Pasif
Toplam piyasa
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.
Aktif
Toplam piyasa
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
Pasif
Büyük sermaye
0,15%1,2 B USD93,52 EUR+0,18%0,62+58,90%
XEFiShares Core MSCI EAFE IMI Index ETF
14,09 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,09 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14,04 M USD1,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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
Pasif
Büyük sermaye
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.
Pasif
Sağlık hizmetleri
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,19 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Toplam piyasa
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.
Pasif
Orta kap
0,49%558,73 M USD73,50 EUR−1,21%0,30+50,60%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
DFICDimensional International Core Equity 2 ETF
11,01 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
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.
Pasif
Toplam piyasa
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
Pasif
Sağlık hizmetleri
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,8 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%567,47 M USD8,532 EUR−0,62%0,93+46,37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,8 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,49 B USD9,694 EUR−0,66%2,23+46,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,57 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
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.
Pasif
Sağlık hizmetleri
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.
Pasif
Toplam piyasa
0,18%—146,74 AUD−1,22%1,16+64,73%
AVDEAvantis International Equity ETF
10,05 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
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.
Pasif
Sağlık hizmetleri
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
Pasif
Toplam piyasa
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.
Aktif
Toplam piyasa
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
Pasif
Toplam piyasa
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.
Pasif
Tema
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.
Pasif
Tema
0,12%806,36 M USD7,544 GBP−0,46%0,01+47,59%
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