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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%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
172,72 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
EXS1iShares Core DAX UCITS ETF (DE)
122,35 M USD1,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%10,41 B USD205,70 EUR−0,56%0,88+58,72%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
122,35 M USD1,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,16%80,69 M USD7,144 EUR−0,56%0,25+58,84%
XDDAXtrackers DAX UCITS ETF 1D Distribution
98,36 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%164,04 M USD11,030 EUR−0,52%0,38+24,97%
DBXDXtrackers DAX UCITS ETF
98,36 M USD1,16%
Deutsche Bank AG
Pasif
Büyük sermaye
0,09%8,3 B USD232,95 EUR−0,51%0,66+60,92%
EFAiShares MSCI EAFE ETF
86,86 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
EFViShares MSCI EAFE Value ETF
65,8 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,61 B USD79,24 USD+0,72%0,73+83,31%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
SCHFSchwab International Equity ETF
51,56 M USD0,08%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
FNDFSchwab Fundamental International Equity ETF
36,8 M USD0,17%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
36,03 M USD0,50%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%438,7 M USD36,634 EUR+0,08%1,29+52,31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34,97 M USD1,16%
Northern Trust Corp.
Pasif
Tema
0,47%3,01 B USD65,95 USD+1,46%2,46+40,79%
SWDAiShares Core MSCI World UCITS ETF34,43 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,43 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,43 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,43 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IXUSiShares Core MSCI Total International Stock ETF
34,43 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
EZUiShares MSCI Eurozone ETF
31,9 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%9,96 B USD68,26 USD+0,09%0,85+69,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31,78 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
DFIVDimensional International Value ETF
31,6 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,27 B USD55,71 USD+0,72%0,83+88,72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30,72 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,71 B USD8.576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF30,4 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,4 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,4 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28,68 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,68 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28,68 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,68 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28,68 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28,68 M USD0,32%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,13 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,78 M USD0,27%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%4,01 B USD27,953 USD−0,62%1,68+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,78 M USD0,27%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%1,61 B USD22,3758 EUR−0,29%0,31+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,78 M USD0,27%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%284,6 M USD25,3257 USD−0,42%0,77+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,78 M USD0,27%
BNP Paribas SA
Pasif
Büyük sermaye
0,15%3,64 B USD29,4935 EUR−0,16%0,82+66,87%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,28 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IMEUiShares Core MSCI Europe UCITS ETF25,28 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,99 B USD3.353,5 GBX+0,07%1,17+44,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,28 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,28 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IDEViShares Core MSCI International Developed Markets ETF
24,53 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
EL4ADeka DAX UCITS ETF
23,97 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%2,06 B USD218,10 EUR−0,57%0,69+60,51%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22,72 M USD1,25%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,81 B USD6,523 GBP+0,28%0,58+23,43%
C001Amundi Core DAX UCITS ETF Dist
22,27 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%1,92 B USD185,80 EUR−0,56%0,52+55,71%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22,27 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,08%547,88 K USD5,114 EUR−0,56%0,64—
EWGiShares MSCI Germany ETF
21,89 M USD1,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%1,81 B USD44,05 USD−0,38%0,67+70,36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,13 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,10%1,83 B USD441,05 EUR−0,54%0,23+60,78%
LYY7Amundi DAX II UCITS ETF Acc
19,48 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,58 B USD227,05 EUR−0,59%0,20+60,66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,48 M USD1,16%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%93,84 M USD91,41 EUR−0,54%0,22+60,66%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,27 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%79,39 M USD8,121 EUR+0,51%1,27+68,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,27 M USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%2,8 B USD12,834 EUR+0,52%1,66+68,42%
EXSAiShares STOXX Europe 600 UCITS ETF
18,99 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,76 B USD61,60 EUR+0,15%2,64+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,99 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,74%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,92 M USD0,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%671,53 M USD6.804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,92 M USD0,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
BBEUJPMorgan BetaBuilders Europe ETF
16,25 M USD0,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,27 B USD78,38 USD+0,42%0,55+64,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,98 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,98 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,98 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14,68 M USD1,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%241,26 M USD24,455 EUR−0,31%0,92+63,88%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14,68 M USD1,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,25%1,43 M USD5,799 EUR0,00%1,23—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14,68 M USD1,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%1,07 B USD51,174 EUR−0,06%0,71+56,85%
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 USD10,0922 EUR+0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,6 M USD0,89%
BNP Paribas SA
Pasif
Toplam piyasa
0,05%556,83 M USD10,1513 EUR−0,04%2,26—
DFAIDimensional International Core Equity Market ETF
14,11 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
EL4FDeka DAX ausschuettend UCITS ETF
14,1 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Pasif
Büyük sermaye
0,15%1,21 B USD93,33 EUR−0,55%0,97+60,52%
XEFiShares Core MSCI EAFE IMI Index ETF
14 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
IXJiShares Global Healthcare ETF
13,75 M USD0,31%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,53 B USD100,36 USD+0,79%0,26+23,93%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,04 M USD0,24%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,4 B USD46,42 USD+0,37%0,81+64,54%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,2 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,2 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
IEURiShares Core MSCI Europe ETF
12,07 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,62 B USD75,74 USD+0,24%0,89+61,98%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,54 M USD2,02%
BlackRock, Inc.
Pasif
Orta kap
0,49%564,26 M USD73,87 EUR−0,44%4,57+54,51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
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 USD49,780 GBP−0,26%1,15+45,96%
DFICDimensional International Core Equity 2 ETF
10,95 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,79 M USD0,30%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,56 B USD50,38 EUR+0,04%1,00+11,36%
IVLUiShares MSCI Intl Value Factor ETF
10,78 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD42,81 USD+0,66%0,88+94,43%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,74 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%573,86 M USD8,610 EUR−0,20%1,94+50,53%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,74 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%3,51 B USD9,783 EUR−0,22%1,41+50,46%
EXSIiShares EURO STOXX UCITS ETF (DE)
10,49 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,49 B USD64,09 EUR−0,19%0,47+52,96%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10,38 M USD1,17%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,46%886,37 M USD119,74 EUR+0,49%0,38+23,25%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—147,88 AUD−0,50%0,64+68,57%
AVDEAvantis International Equity ETF
9,96 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD91,26 USD+0,63%0,89+74,09%
STWSPDR MSCI Europe Health Care UCITS ETF
9,95 M USD1,24%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%798,08 M USD237,80 EUR+0,55%0,27+25,35%
ILOWAB International Low Volatility Equity ETF
9,57 M USD0,59%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,65 B USD45,09 USD+0,48%0,31+34,40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,48 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,66 B USD51,67 USD+0,62%0,63+66,26%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,3 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,12%1,75 B USD9,116 GBP−0,43%2,02+49,65%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,3 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,12%813,49 M USD7,579 GBP−0,44%0,46+49,72%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
9,14 M USD1,62%
Deutsche Bank AG
Pasif
Büyük sermaye
0,19%18,86 M USD25,975 CHF+0,68%0,20+41,92%
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