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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%133,39 B USD80,95 USD+0,26%1,11+59,49%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,76 B USD67,07 USD+0,52%1,31+62,42%
IEFAiShares Core MSCI EAFE ETF
162,37 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,90 USD+0,57%1,54+57,21%
EXS1iShares Core DAX UCITS ETF (DE)
114,63 M USD1,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,44 B USD202,30 EUR+0,47%0,63+57,93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,63 M USD1,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%77,04 M USD7,022 EUR+0,47%0,46+57,99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
92,02 M USD1,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%151,43 M USD10,844 EUR+0,41%0,06+24,15%
DBXDXtrackers DAX UCITS ETF
92,02 M USD1,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,27 B USD229,00 EUR+0,48%0,39+61,72%
EFAiShares MSCI EAFE ETF
82 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,39 B USD101,69 USD+0,67%1,42+56,84%
EFViShares MSCI EAFE Value ETF
61,92 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,43 B USD75,90 USD+1,20%1,03+74,19%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD88,32 USD+0,54%1,54+60,65%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,99 B USD78,93 USD+0,27%2,25+59,83%
SCHFSchwab International Equity ETF
49,04 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,19 B USD25,80 USD+0,51%1,21+61,33%
FNDFSchwab Fundamental International Equity ETF
34,99 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,11 B USD49,11 USD+0,82%1,13+71,98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
32,94 M USD1,13%
Northern Trust Corp.
Pasif
Tema
0,47%2,91 B USD62,19 USD+1,07%0,28+31,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,72 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,0 GBX+0,13%1,71+71,03%
SWDAiShares Core MSCI World UCITS ETF32,72 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,77 B USD9.680 GBX+0,34%0,68+54,44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,72 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%577,16 M USD7,4298 USD+0,13%0,48+24,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,72 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9224 EUR+0,23%0,71+63,47%
IXUSiShares Core MSCI Total International Stock ETF
32,51 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,64 B USD90,89 USD+0,26%1,16+59,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
—133,58 M USD24,915 USD+0,40%0,02+26,47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,21 M USD154,50 EUR+0,40%0,01+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,36 B USD293,67 EUR+0,38%0,12+46,00%
EZUiShares MSCI Eurozone ETF
29,7 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,77 B USD67,21 USD+0,06%1,15+66,52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,36 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,53 B USD8.378 GBX+0,54%0,22+43,02%
DFIVDimensional International Value ETF
28,63 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,21 B USD53,48 USD+1,08%1,20+79,76%
CEUGiShares Core MSCI EMU UCITS ETF28,53 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%827,64 M USD8,702 GBP+0,43%0,07+59,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,53 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,27 B USD223,80 EUR+0,43%0,89+52,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,53 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%705,18 M USD11,408 USD+0,58%0,01+62,28%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%872,18 M USD26,050 CHF+0,52%0,10+41,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,36 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,07 B USD23,635 USD+1,13%0,04+61,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,36 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%141,2 M USD30,065 EUR−0,79%3,03+52,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,36 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%17,98 M USD19,874 USD0,00%0,34+61,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,24 B USD38,815 EUR+0,47%0,42+52,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,36 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,96 B USD199,24 EUR+0,30%0,00+52,51%
SPDWSPDR Portfolio Developed World ex-US ETF
26,32 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,32 B USD47,64 USD+0,63%0,95+61,34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,76 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%67 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF23,76 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,89 B USD3.275,0 GBX+0,52%0,74+42,97%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,76 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,97 M USD6,462 CHF+0,34%0,01+20,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,76 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,330 EUR+0,41%0,41+23,51%
EL4ADeka DAX UCITS ETF
22,87 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,07 B USD214,55 EUR+0,56%0,78+61,31%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22,26 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%432,33 K USD5,024 EUR+0,44%0,00—
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,92 B USD182,76 EUR+0,57%0,24+56,49%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,73 M USD1,22%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,84 B USD6,343 GBP+0,13%0,04+21,90%
IDEViShares Core MSCI International Developed Markets ETF
21,65 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,14 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,82 B USD433,25 EUR+0,38%0,06+61,59%
EWGiShares MSCI Germany ETF
20,98 M USD1,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,81 B USD43,44 USD−1,30%0,89+69,62%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%86,77 M USD196,98 EUR+0,06%0,05+21,91%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19,51 M USD1,61%
SAS Rue la Boétie
Pasif
Sağlık hizmetleri
0,30%1,11 B USD155,377 EUR+0,22%0,16+21,91%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,58 B USD223,60 EUR+0,68%0,32+61,46%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%93,31 M USD89,82 EUR+0,45%0,03+61,46%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,7 B USD12,344 EUR+0,33%0,05+64,93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%77,94 M USD7,805 EUR+0,36%0,00+64,97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,78 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,02 B USD7,190 EUR+0,50%0,36+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
17,78 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,67 B USD60,36 EUR+0,47%0,10+45,82%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,89 B USD146,72 USD−0,05%1,80+70,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,21 M USD0,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%635,3 M USD6.641 GBX+0,51%0,06+42,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,21 M USD0,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,74 B USD114,288 EUR+0,38%1,19+44,79%
BBEUJPMorgan BetaBuilders Europe ETF
15,57 M USD0,17%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,22 B USD77,19 USD+0,60%0,87+61,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%308,09 M USD21,365 USD−0,47%0,99+50,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,61 B USD110,22 EUR+0,38%0,30+44,62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,26 M USD85,80 EUR+0,14%0,00+44,62%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15,02 M USD1,05%
BNP Paribas SA
Pasif
Toplam piyasa
0,05%1,34 M USD10,0846 EUR−0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,02 M USD1,05%
BNP Paribas SA
Pasif
Toplam piyasa
0,05%519,92 M USD10,1486 EUR+0,00%0,01—
IXJiShares Global Healthcare ETF
13,78 M USD0,29%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,77 B USD98,40 USD+0,05%1,34+22,93%
EL4FDeka DAX ausschuettend UCITS ETF
13,43 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,22 B USD91,67 EUR+0,41%0,12+61,33%
DFAIDimensional International Core Equity Market ETF
13,05 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,49 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,88 M USD35,83 USD+0,82%9,50+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
12,49 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD48,34 CAD+0,21%1,71+57,92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,52 USD−0,01%0,21+69,48%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,81 B USD123,99 GBP+0,32%0,30+51,24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,19 M USD0,23%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD45,13 USD+0,58%0,80+58,13%
GREAmundi MSCI Greece UCITS ETF -Dist-
12,14 M USD3,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%406,61 M USD2,5430 EUR−0,45%0,20+159,03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,78 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%558,75 M USD7,303 GBP−0,28%1,21+44,43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,78 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,59 B USD8,833 GBP+0,42%0,00+44,39%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,26 B USD47,069 EUR+0,42%0,19+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,62 B USD66,67 USD+1,44%0,18+61,63%
IEURiShares Core MSCI Europe ETF
11,4 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,58 B USD74,91 USD+0,55%1,15+59,33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD40,949 GBP+0,59%0,11+43,34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD48,670 GBP+0,66%0,28+43,34%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,77 M USD0,29%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,72 B USD49,330 EUR−0,13%0,09+11,61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,63 M USD0,11%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,873 USD+0,53%0,05+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,63 M USD0,11%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,1825 USD+0,31%0,40+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,63 M USD0,11%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,72 B USD29,2500 EUR+0,23%0,75+64,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10,63 M USD0,11%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,65 B USD22,2649 EUR+0,07%0,51+64,27%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%5,25 M USD5,653 EUR+0,36%0,18—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,30%1,06 B USD86,39 EUR+0,58%0,36+100,35%
DFICDimensional International Core Equity 2 ETF
10,4 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,2 M USD2,01%
BlackRock, Inc.
Pasif
Orta kap
0,49%509,07 M USD71,84 EUR+0,04%0,05+50,31%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,13 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,37 B USD9,578 EUR+0,68%0,08+48,41%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,13 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%599,78 M USD8,413 EUR+0,43%0,12+48,47%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,28 AUD+0,57%0,87+75,68%
IVLUiShares MSCI Intl Value Factor ETF
9,91 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,55 B USD40,82 USD+1,06%1,16+85,08%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,82 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,46 B USD62,82 EUR+0,46%0,03+52,84%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,72 M USD1,12%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%894,33 M USD116,70 EUR+0,10%0,39+21,90%
AVDEAvantis International Equity ETF
9,61 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD88,33 USD+0,56%1,16+68,14%
STWSPDR MSCI Europe Health Care UCITS ETF
9,54 M USD1,21%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%810,63 M USD231,60 EUR+0,06%0,01+23,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,44 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,54 B USD49,88 USD+0,67%1,50+61,37%
ILOWAB International Low Volatility Equity ETF
9,43 M USD0,58%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,62 B USD44,21 USD+0,07%0,62+32,10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,91 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,12%1,74 B USD8,931 GBP+0,77%0,03+48,21%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,91 M USD0,35%
BlackRock, Inc.
Pasif
Tema
0,12%807,37 M USD7,415 GBP+0,67%0,00+49,83%
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