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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%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,63 M USD1,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%77,04 M USD6,989 EUR−1,98%0,52+61,32%
EXS1iShares Core DAX UCITS ETF (DE)
114,63 M USD1,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,44 B USD201,35 EUR−2,00%2,40+61,29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93,56 M USD1,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%151,43 M USD10,800 EUR−1,93%0,81+24,15%
DBXDXtrackers DAX UCITS ETF
93,56 M USD1,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,27 B USD227,90 EUR−1,96%1,36+61,72%
EFAiShares MSCI EAFE ETF
83,23 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%
IXUSiShares Core MSCI Total International Stock ETF
32,99 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,64 B USD90,89 USD+0,26%1,16+59,92%
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 USD1.138,5 GBX−0,74%0,93+71,03%
SWDAiShares Core MSCI World UCITS ETF32,72 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,77 B USD9.647 GBX−0,83%1,36+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 USD7,4204 USD−0,85%0,24+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 USD9,8992 EUR−0,85%1,01+63,47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,8 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
—133,58 M USD24,815 USD−0,36%0,12+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 USD153,88 EUR−0,22%0,39+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 USD292,57 EUR−0,19%0,52+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 USD8.333 GBX−0,17%0,42+43,02%
DFIVDimensional International Value ETF
29,25 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 ETF29,08 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%827,64 M USD8,665 GBP−0,47%0,47+59,60%
0A3EiShares Core MSCI EMU UCITS ETF29,08 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%1,64 M USD1.494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29,08 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,27 B USD222,85 EUR−0,65%0,46+52,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29,08 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%705,18 M USD11,342 USD−0,54%0,07+62,28%
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%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,98 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,07 B USD23,370 USD−1,41%10,48+61,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,98 M USD0,31%
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
24,98 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,24 B USD38,635 EUR−0,72%0,52+52,56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,98 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,15%872,18 M USD25,915 CHF−0,67%7,34+41,87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,98 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,12%141,2 M USD30,065 EUR−0,79%3,03+52,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,98 M USD0,31%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,96 B USD198,64 EUR−0,66%1,05+52,51%
IMEUiShares Core MSCI Europe UCITS ETF24,22 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,89 B USD3.258,0 GBX−0,15%0,68+42,97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,22 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%67 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,22 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%38,97 M USD6,440 CHF−0,39%0,77+20,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,22 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,304 EUR−0,03%0,75+23,51%
EL4ADeka DAX UCITS ETF
22,87 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,07 B USD213,35 EUR−2,00%0,90+61,52%
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,92 B USD181,72 EUR−2,04%1,61+56,49%
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 USD5,002 EUR−2,04%0,00—
IDEViShares Core MSCI International Developed Markets ETF
21,98 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,62 USD+0,57%1,60+59,39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,73 M USD1,22%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,84 B USD6,335 GBP+0,08%3,39+21,90%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,14 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,82 B USD431,60 EUR−1,98%2,12+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 USD196,86 EUR0,00%0,41+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 USD155,040 EUR−0,15%0,66+21,91%
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 USD89,42 EUR−2,04%1,78+61,46%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,58 B USD222,10 EUR−2,05%1,82+61,46%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,7 B USD12,304 EUR−0,18%0,09+64,93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%77,94 M USD7,777 EUR−0,34%0,83+64,97%
EXSAiShares STOXX Europe 600 UCITS ETF
17,78 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,67 B USD60,08 EUR−0,20%0,78+45,76%
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 USD7,154 EUR−0,43%0,59+24,06%
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 USD6.607 GBX−0,17%3,53+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 USD113,858 EUR−0,16%2,33+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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,26 M USD85,68 EUR−0,17%0,19+44,62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,27 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,61 B USD109,80 EUR−0,20%0,62+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 USD10,0856 EUR+0,02%1,22—
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 USD10,1481 EUR+0,03%0,61—
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 USD91,30 EUR−2,01%2,63+61,54%
DFAIDimensional International Core Equity Market ETF
13,34 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,58 USD+0,57%0,85+61,45%
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%
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%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,47 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD45,13 USD+0,58%0,80+58,13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,54 USD−0,71%1,05+70,85%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,81 B USD123,59 GBP−0,86%1,21+52,85%
GREAmundi MSCI Greece UCITS ETF -Dist-
12,14 M USD3,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%406,61 M USD2,5545 EUR−1,73%2,66+159,03%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,78 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,59 B USD8,796 GBP−0,35%1,29+44,39%
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%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,26 B USD46,874 EUR−0,21%0,76+46,59%
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+61,52%
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%
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 USD48,350 GBP−0,33%0,80+43,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD40,710 GBP−0,28%7,10+43,93%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,77 M USD0,29%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,72 B USD49,395 EUR−0,19%0,31+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 USD27,726 USD−1,49%0,29+78,08%
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 USD22,2487 EUR−1,00%0,82+64,27%
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 USD29,1823 EUR−1,09%1,23+64,40%
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 USD25,1059 USD−1,38%0,68+78,08%
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 USD85,89 EUR−1,81%1,48+100,35%
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 USD5,633 EUR−1,92%1,05—
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 USD71,81 EUR−0,40%2,87+50,31%
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 USD8,377 EUR−0,57%0,40+48,47%
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 USD9,513 EUR−0,70%0,44+48,41%
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 USD62,53 EUR−0,67%0,58+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 USD116,58 EUR+0,07%0,64+21,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,63 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,54 B USD49,88 USD+0,67%1,50+61,37%
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 USD231,45 EUR−0,02%0,21+23,69%
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 USD8,863 GBP−0,70%0,22+48,21%
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