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

Fresenius SE & Co. KGaA

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Fresenius SE & Co. KGaA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Fresenius SE & Co. KGaA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, FRE şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
324,52 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD73,27 USD+1,52%0,66+77,17%
VEAVanguard FTSE Developed Markets ETF
205,36 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,80 USD+1,05%0,87+81,04%
IEFAiShares Core MSCI EAFE ETF
158,2 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
EXS1iShares Core DAX UCITS ETF (DE)
116,51 M USD1,16%BlackRock, Inc.PasifBüyük sermaye0,16%9,98 B USD202,05 EUR+0,62%0,61+92,60%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
116,51 M USD1,16%BlackRock, Inc.PasifBüyük sermaye0,16%72,14 M USD7,019 EUR+0,66%0,35+92,81%
XDDAXtrackers DAX UCITS ETF 1D Distribution
89,21 M USD1,15%Deutsche Bank AGPasifBüyük sermaye0,09%133,82 M USD10,828 EUR+0,65%0,62+21,28%
DBXDXtrackers DAX UCITS ETF
89,21 M USD1,15%Deutsche Bank AGPasifBüyük sermaye0,09%7,68 B USD228,75 EUR+0,66%0,54+96,15%
EFAiShares MSCI EAFE ETF
80,05 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
EFViShares MSCI EAFE Value ETF
63,28 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
VGKVanguard FTSE Europe ETF
54,62 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,73 USD+0,69%0,70+89,29%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,5378 EUR+0,30%0,96+75,98%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%3,99 B USD28,9667 EUR+0,73%0,94+58,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%273,99 M USD24,2164 USD−0,19%1,79+89,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD50,68 M USD0,57%BNP Paribas SAPasifBüyük sermaye0,15%3,32 B USD26,750 USD−1,32%0,22+94,08%
VEUVanguard FTSE All-World ex-US Index Fund
48,89 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD71,26 USD+1,51%0,90+77,86%
SCHFSchwab International Equity ETF
47,54 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,25 USD+1,00%0,80+78,90%
FNDFSchwab Fundamental International Equity ETF
36,54 M USD0,20%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,83 USD+1,13%0,59+85,01%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35,64 M USD1,20%Northern Trust Corp.PasifTema0,47%3 B USD62,73 USD+0,40%0,83+51,29%
IXUSiShares Core MSCI Total International Stock ETF
32,77 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,08 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,08 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,08 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF31,08 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27,9 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%6,34 B USD209,30 EUR+0,38%0,40+75,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27,9 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,15%621,2 M USD10,612 USD+0,61%1,16+88,23%
CEUGiShares Core MSCI EMU UCITS ETF27,9 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,12%939,64 M USD8,106 GBP+0,58%2,29+83,46%
EZUiShares MSCI Eurozone ETF
27,65 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,51%8,21 B USD61,48 USD+0,75%0,41+106,79%
DFIVDimensional International Value ETF
27,24 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26,8 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,15%56,65 M USD147,66 EUR+0,46%0,78+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26,8 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD272,25 EUR+0,50%1,04+59,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26,8 M USD0,16%SAS Rue la BoétiePasifToplam piyasa145,29 M USD23,045 USD+0,45%0,62+16,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26,47 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
EWGiShares MSCI Germany ETF
24,66 M USD1,20%BlackRock, Inc.PasifToplam piyasa0,50%2,06 B USD41,78 USD+0,63%0,90+125,13%
SPDWSPDR Portfolio Developed World ex-US ETF
24,19 M USD0,08%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,34 M USD0,32%UBS Group AGPasifToplam piyasa0,12%1,74 B USD186,86 EUR+0,61%0,91+75,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,34 M USD0,32%UBS Group AGPasifToplam piyasa0,15%749 M USD22,000 USD−0,18%2,11+87,69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,34 M USD0,32%UBS Group AGPasifToplam piyasa0,15%709,07 M USD24,595 CHF+0,96%0,86+64,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,34 M USD0,32%UBS Group AGPasifToplam piyasa0,15%18,96 M USD18,450 USD+0,40%1,77+87,48%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,34 M USD0,32%UBS Group AGPasifToplam piyasa0,12%128,91 M USD28,380 EUR−0,02%0,06+75,56%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,34 M USD0,32%UBS Group AGPasifToplam piyasa0,12%3,76 B USD36,350 EUR+0,65%1,06+75,57%
EL4ADeka DAX UCITS ETF
23,17 M USD1,15%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%2,02 B USD214,20 EUR+0,66%0,70+95,82%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
22,49 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,08%1,98 B USD186,18 EUR+0,70%0,87+89,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,25 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,25 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,25 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF22,25 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
21,75 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,38%6,16 B USD593,5379 EUR+0,81%1,41+55,84%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation21,75 M USD0,32%SAS Rue la BoétiePasifToplam piyasa0,38%133,87 M USD686,7 USD+0,16%11,20+86,03%
IDEViShares Core MSCI International Developed Markets ETF
20,97 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20,74 M USD0,86%BlackRock, Inc.PasifToplam piyasa0,25%81,83 M USD6,892 EUR+0,39%1,48+69,97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20,74 M USD0,86%BlackRock, Inc.PasifToplam piyasa0,25%2,35 B USD10,788 EUR+0,56%0,81+69,85%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
19,6 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,10%1,74 B USD433,05 EUR+0,72%0,29+95,99%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR18,23 M USD1,30%BlackRock, Inc.PasifSağlık hizmetleri0,18%1,62 B USD5,925 GBP−0,03%0,59+22,16%
EXSAiShares STOXX Europe 600 UCITS ETF
17,68 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD56,20 EUR+0,57%0,66+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,68 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,667 EUR+0,68%0,82+15,17%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,31 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,15%89,82 M USD91,55 EUR+0,56%0,26+95,81%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17,31 M USD1,14%SAS Rue la BoétiePasifBüyük sermaye0,15%1,45 B USD223,05 EUR+0,65%1,08+95,81%
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
16,16 M USD4,34%BNP Paribas SAPasifToplam piyasa0,05%264,27 M USD10,0806 EUR+0,02%0,23
VTVanguard Total World Stock ETF
15,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD137,32 USD+1,60%1,02+85,59%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,72 M USD0,18%Deutsche Bank AGPasifToplam piyasa0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,72 M USD0,18%Deutsche Bank AGPasifToplam piyasa0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,72 M USD0,18%Deutsche Bank AGPasifToplam piyasa0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13,5 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13,5 M USD0,18%SAS Rue la BoétiePasifToplam piyasa0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
EL4FDeka DAX ausschuettend UCITS ETF
13,44 M USD1,15%Deutscher Sparkassen-und Giroverband eVPasifBüyük sermaye0,15%1,17 B USD91,66 EUR+0,68%1,46+95,65%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13,14 M USD4,60%Deutscher Sparkassen-und Giroverband eVPasifYüksek temettü verimi0,30%286,79 M USD53,94 EUR+0,99%1,13+33,93%
ILOWAB International Low Volatility Equity ETF
12,85 M USD0,94%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,47 B USD42,15 USD+0,75%1,34+24,02%
IXJiShares Global Healthcare ETF
12,48 M USD0,31%BlackRock, Inc.PasifSağlık hizmetleri0,40%4,05 B USD90,76 USD−0,13%0,80+24,89%
DFAIDimensional International Core Equity Market ETF
12,02 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD36,13 USD+0,87%0,71+72,94%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,94 M USD0,26%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,54 B USD40,68 USD+0,67%0,69+77,53%
VWRLVanguard FTSE All-World UCITS ETF11,67 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,96 B USD120,28 GBP+0,64%1,70+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,67 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD163,70 USD+0,43%1,95+86,11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,37 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,246 GBP+0,22%1,56+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,37 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%537,39 M USD6,885 GBP+0,25%2,16+59,24%
IEURiShares Core MSCI Europe ETF
11,06 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD68,05 USD+0,64%0,46+88,16%
VEURVanguard FTSE Developed Europe UCITS ETF
11 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,787 EUR+0,51%0,88+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,37 USD−0,16%0,45+89,57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,59 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
10,59 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,00 CAD−2,05%2,31+82,41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,53 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,64 B USD38,175 GBP+0,10%1,73+59,87%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,53 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,220 GBP+0,11%0,60+59,87%
STWSPDR MSCI Europe Health Care UCITS ETF
10,51 M USD1,30%State Street Corp.PasifSağlık hizmetleri0,18%811,35 M USD216,60 EUR+0,35%0,02+22,34%
IVLUiShares MSCI Intl Value Factor ETF
10,44 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,30%2,68 B USD35,05 USD+1,01%0,43+99,19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,94 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,15%536,31 K USD8,828 EUR−1,00%0,90
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,94 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,18%79,68 M USD25,100 CHF−0,28%1,98+64,72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,94 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,19%326,02 M USD88,82 USD+0,30%2,14+88,10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,94 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,19%324,15 M USD4.125,5 GBX+0,23%0,00+83,71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,94 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,14%2,24 B USD5.170 GBX+0,06%21,29+74,55%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,9 M USD1,22%BlackRock, Inc.PasifSağlık hizmetleri0,46%813,55 M USD110,00 EUR+0,29%0,13+21,67%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,54 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD58,89 EUR+0,70%0,20+73,22%
AVDEAvantis International Equity ETF
9,51 M USD0,10%American Century Cos., Inc.AktifToplam piyasa0,23%9,71 B USD78,36 USD+0,91%0,49+87,81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,49 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,98 USD+1,14%0,47+72,12%
XDWHXtrackers MSCI World Health Care UCITS ETF
9,47 M USD0,31%Deutsche Bank AGPasifSağlık hizmetleri0,25%3,09 B USD47,205 EUR+0,29%0,85+5,33%
DFICDimensional International Core Equity 2 ETF
9,37 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,75 B USD32,51 USD+0,84%0,85+26,34%
VGSVanguard MSCI Index International Shares ETF
9,22 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%152,01 AUD+0,53%1,31+80,39%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
8,92 M USD0,70%SAS Rue la BoétiePasifBüyük sermaye0,28%224,46 M USD41,968 EUR+0,07%0,96+72,25%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
8,92 M USD0,70%SAS Rue la BoétiePasifBüyük sermaye0,25%1,05 B USD46,696 EUR+0,60%1,39+55,35%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8,89 M USD2,09%BlackRock, Inc.PasifOrta kap0,49%427,16 M USD67,69 EUR−0,35%0,98+72,66%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8,67 M USD1,64%Deutsche Bank AGPasifBüyük sermaye0,09%501,64 M USD149,16 EUR+0,73%0,83+82,71%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8,67 M USD1,64%Deutsche Bank AGPasifBüyük sermaye0,19%11,82 M USD39,815 USD+0,62%0,33+97,67%