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Fraport AGFraport AGFraport AG

Fraport AG

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Fraport AG 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
IGFiShares Global Infrastructure ETF
104,64 M USD1,08%
BlackRock, Inc.
Pasif
Tema
0,39%9,56 B USD66,17 USD+0,67%0,27+52,50%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52,58 M USD1,85%
BlackRock, Inc.
Pasif
Orta kap
0,51%62,62 M USD4,4735 EUR+0,65%0,27+6,69%
EXS3iShares MDAX UCITS ETF (DE)
52,58 M USD1,85%
BlackRock, Inc.
Pasif
Orta kap
0,51%2,76 B USD260,60 EUR+0,89%0,47+6,71%
DEAMInvesco MDAX UCITS ETF
25,87 M USD1,85%
Invesco Ltd.
Pasif
Orta kap
0,19%1,39 B USD52,81 EUR+0,82%1,34+6,90%
IEFAiShares Core MSCI EAFE ETF
24,78 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD96,78 USD+1,17%0,26+59,64%
DISVDimensional International Small Cap Value ETF
18,75 M USD0,41%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD42,28 USD+1,56%0,34+59,97%
NREANBI Global Real Assets Income Fund
16,03 M USD1,52%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD26,40 CAD−0,08%0,14+60,44%
SCZiShares MSCI EAFE Small-Cap ETF
13,57 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD84,30 USD+1,29%0,23+51,27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10,81 M USD0,88%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,24 B USD24,52 AUD+0,53%1,03+30,36%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9,83 M USD0,90%
BlackRock, Inc.
Pasif
Tema
0,15%1,09 B USD30,31 AUD+0,43%1,23+18,26%
ELF1Deka MDAX UCITS ETF
8,41 M USD1,82%
Deutscher Sparkassen-und Giroverband eV
Pasif
Orta kap
0,30%464,16 M USD298,25 EUR+0,95%1,16+6,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,2 M USD0,23%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,61 B USD71,45 EUR+0,79%1,07+31,67%
SCHFSchwab International Equity ETF
8,01 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD26,27 USD+1,14%0,27+62,27%
GIIState Street SPDR S&P Global Infrastructure ETF
7,68 M USD1,06%
State Street Corp.
Pasif
Tema
0,40%723,6 M USD75,24 USD+0,67%0,80+51,91%
VGKVanguard FTSE Europe ETF
7,35 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,05 B USD89,27 USD+0,88%0,19+61,47%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,78 M USD0,57%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,19 B USD352,80 EUR+0,86%0,42+34,20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,47 M USD1,77%
SAS Rue la Boétie
Pasif
Orta kap
0,20%373,6 M USD150,54 EUR+0,79%0,38+7,00%
DFISDimensional International Small Cap ETF
6,42 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD36,08 USD+1,61%0,26+47,04%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6,31 M USD2,30%
SAS Rue la Boétie
Pasif
Orta kap
0,30%284,21 M USD26,280 EUR+0,94%2,70+20,57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5,76 M USD1,55%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%372,98 M USD412,59 EUR+0,84%0,30+29,47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5,66 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD48,42 USD+1,21%0,91+62,15%
DJSCiShares EURO STOXX Small UCITS ETF
5,27 M USD0,91%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%580,83 M USD52,036 EUR+1,06%1,04+27,03%
RIINRussell Investments Global Infrastructure Pool ETF
4,92 M USD0,52%
Russell Investment Management LLC
Aktif
Hedef sonuç
1,18%47,59 M USD23,32 CAD+0,26%0,41+41,47%
DFICDimensional International Core Equity 2 ETF
4,88 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,62 USD+1,30%0,12+46,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,69 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
—146,38 M USD25,380 USD+0,49%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,69 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%56,41 M USD157,20 EUR+0,45%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,69 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,39 B USD299,50 EUR+0,69%0,38+46,42%
IDEViShares Core MSCI International Developed Markets ETF
4,61 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD88,98 USD+1,21%0,11+61,01%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,52 M USD1,04%
BNP Paribas SA
Pasif
Tema
0,30%403,34 M USD94,74 EUR+0,01%2,18+35,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,52 M USD1,04%
BNP Paribas SA
Pasif
Tema
0,30%27,18 M USD15,4011 USD+1,08%2,91+36,02%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,43 M USD0,54%
UBS Group AG
Pasif
Küçük sermaye
—6,2 M USD10,500 EUR+1,41%0,08—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,43 M USD0,54%
UBS Group AG
Pasif
Küçük sermaye
0,40%358,5 M USD10,872 EUR+1,32%1,32—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,43 M USD0,54%
UBS Group AG
Pasif
Küçük sermaye
0,40%465,08 M USD149,42 EUR+0,35%0,12+35,28%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4,21 M USD1,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%313,46 M USD18,428 CHF+2,49%0,52+29,86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,3 M USD0,45%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%729,76 M USD38,470 EUR+0,98%0,51+31,37%
E907Amundi MDAX ESG II UCITS ETF -I-
2,79 M USD2,30%
SAS Rue la Boétie
Pasif
Orta kap
0,30%122,99 M USD152,80 EUR+0,17%0,03+6,98%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2,77 M USD1,50%
Bank of Montreal
Aktif
Tema
—1,15 M USD21,11 CAD+0,91%1,43+20,67%
WSMLiShares MSCI World Small Cap UCITS ETF2,59 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,58 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1 B USD7,334 EUR+0,58%0,70+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
2,58 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,52 B USD61,55 EUR+0,69%0,84+46,19%
DFAIDimensional International Core Equity Market ETF
2,42 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,37 USD+1,22%0,23+62,85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,32 M USD2,13%
Deutsche Bank AG
Pasif
Orta kap
0,40%108,74 M USD23,575 EUR+0,15%0,73−1,53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,28 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,70%66,99 M USD5,689 GBP+0,51%2,97+16,89%
INFRiShares Global Infrastructure UCITS ETF USD2,28 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.779,0 GBX+0,42%0,49+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,28 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,667 EUR−0,42%0,29+4,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD36,37 USD+1,17%0,06+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
2,12 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,55 CAD+0,57%0,42+59,31%
IEURiShares Core MSCI Europe ETF
1,9 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,4 B USD75,68 USD+0,86%0,30+59,97%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1,73 M USD0,60%
BlackRock, Inc.
Pasif
Geniş piyasa
0,46%291,45 M USD28,750 EUR−0,64%0,59+11,01%
FNDCSchwab Fundamental International Small Equity ETF
1,64 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD49,10 USD+1,51%0,14+59,87%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,53 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,63 B USD49,205 GBP+0,90%0,89+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
1,53 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,2 B USD48,000 EUR+0,64%0,74+47,19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,52 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,4 B USD64,19 EUR+0,83%0,62+52,45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,51 M USD0,64%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%125,03 M USD58,74 EUR0,00%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,51 M USD0,64%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%118,69 M USD163,1331 EUR+0,32%0,05+30,82%
FEPFirst Trust Europe AlphaDEX Fund
1,5 M USD0,33%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%446,07 M USD58,61 USD+1,34%0,62+82,95%
VBLDVanguard Global Infrastructure Index ETF
1,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,64 AUD−0,86%1,65+26,91%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD49,870 GBP+1,14%1,02+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,84 B USD41,990 GBP+1,24%0,49+43,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,24 M USD0,20%
State Street Corp.
Pasif
Küçük sermaye
0,30%624,24 M USD65,90 EUR+0,87%1,19+44,93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,19 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,54 M USD150,18 EUR+0,16%0,51+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,19 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,13 B USD158,58 EUR+0,65%0,63+46,17%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,13 M USD0,15%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%720,61 M USD33,59 USD+1,72%0,26+61,80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,06 M USD1,43%
Astorg Group SARL
Pasif
Tema
0,45%73,69 M USD5,383 EUR−0,28%0,02+18,70%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
942,01 K USD0,15%
BlackRock, Inc.
Pasif
Endüstriyel
0,46%619,66 M USD115,70 EUR+1,56%2,36+71,39%
FGMFirst Trust Germany AlphaDEX Fund
877,01 K USD0,91%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%94,67 M USD69,72 USD+1,34%3,07+82,90%
FEUZFirst Trust Eurozone AlphaDEX ETF
829,84 K USD0,66%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%123,21 M USD67,17 USD+1,68%1,51+77,80%
VISMVanguard MSCI International Small Cos Index ETF
760,62 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,32 AUD+1,76%1,40+46,80%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF728,03 K USD0,66%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%22,81 M USD4.738,0 GBX+0,84%1,42+63,83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
728,03 K USD0,66%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%86,18 M USD61,45 EUR+0,61%0,41+66,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
690,39 K USD0,21%
State Street Corp.
Pasif
Küçük sermaye
0,30%325,99 M USD377,70 EUR+0,88%0,91+31,99%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
563 K USD0,03%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,66 B USD32,540 EUR−0,08%0,64+7,88%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
521,08 K USD0,23%
BPCE SA
Pasif
Toplam piyasa
0,35%229,76 M USD148,10 EUR−0,83%—+33,29%
VGERGermany All Cap UCITS ETF438,8 K USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%312,38 M USD31,110 GBP+1,43%0,63+48,71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
423,32 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,67 B USD154,3880 EUR+0,41%0,43+43,64%
BILTiShares Infrastructure Active ETF
422,35 K USD2,02%
BlackRock, Inc.
Aktif
Tema
0,60%20,95 M USD27,73 USD+0,71%0,10—
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
422,03 K USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%120,23 M USD37,620 EUR+0,37%0,10+19,85%
IEUSiShares MSCI Europe Small-Cap ETF
350,7 K USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%149,37 M USD72,92 USD+0,70%0,08+45,36%
TOLZProShares DJ Brookfield Global Infrastructure ETF
312,94 K USD0,19%
ProShare Advisors LLC
Pasif
Tema
0,46%166,04 M USD57,73 USD−0,16%0,01+39,74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
305,52 K USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD46,31 USD+1,41%0,20+59,74%
DFSIDimensional International Sustainability Core 1 ETF
291,01 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%987 M USD45,91 USD+1,32%0,26+39,87%
WSMLiShares MSCI World Small-Cap ETF
285,95 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,36 USD+0,99%0,01—
SPEUState Street SPDR Portfolio Europe ETF
164,66 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,07%780,14 M USD55,61 USD+0,93%0,57+60,35%
AVDSAvantis International Small Cap Equity ETF
162,04 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD77,18 USD+1,94%0,25+49,90%
SC0CInvesco STOXX Europe 600 UCITS ETF
133,64 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%622,4 M USD155,52 EUR+0,58%0,93+45,91%
AVSDAvantis Responsible International Equity ETF
112,66 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD80,09 USD+1,26%0,09+45,59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
102,11 K USD0,05%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%197,24 M USD9,227 GBP+0,47%4,89+15,91%
XEUiShares MSCI Europe IMI Index ETF
99,1 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%464,9 M USD39,48 CAD+0,33%0,32+60,07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
95,63 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%397,07 M USD61,64 EUR+0,15%1,91+43,49%
FLGRFranklin FTSE Germany ETF
78,97 K USD0,18%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%44,08 M USD34,95 USD+1,57%0,51+69,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
74,05 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%432,07 M USD47,06 CAD+0,66%0,18+62,07%
VEQVanguard FTSE Europe Shares ETF
70,33 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,19 AUD+0,78%1,63+56,31%
DXIVDimensional International Vector Equity ETF
67,6 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD71,10 USD+1,28%0,31+48,52%
269530Hanwha PLUS S&P Global Infrastructure ETF
64,54 K USD0,82%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Tema
0,30%7,25 M USD21.410 KRW+0,14%0,34+72,33%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
61,6 K USD0,91%
AJM Ventures LLC
Pasif
Toplam piyasa
0,65%6,68 M USD38,260 EUR+0,62%0,09+61,77%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
59,07 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,25%175,9 M USD48,415 EUR+0,53%3,29+43,39%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58,41 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%39,12 M USD5,867 GBP+0,69%0,93+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58,41 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%158,22 M USD7,369 EUR+0,56%0,17+21,24%
FLEEFranklin FTSE Europe ETF
29,79 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%121,93 M USD39,12 USD+1,01%0,18+62,24%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
29,46 K USD0,16%
Invesco Ltd.
Pasif
Endüstriyel
0,20%19,86 M USD556,3 EUR+1,48%1,44+73,68%
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