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

Fresenius SE & Co. KGaA

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Fresenius SE & Co. KGaA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
345.15 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.05%134.25 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
167.96 M USD0.10%
BlackRock, Inc.
被动
总市场
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
119.63 M USD1.17%
BlackRock, Inc.
被动
大盘
0.16%75.85 M USD7.080 EUR+0.53%1.42+57.17%
EXS1iShares Core DAX UCITS ETF (DE)
119.63 M USD1.17%
BlackRock, Inc.
被动
大盘
0.16%10.22 B USD203.80 EUR+0.54%0.32+57.11%
DBXDXtrackers DAX UCITS ETF
95.85 M USD1.16%
Deutsche Bank AG
被动
大盘
0.09%8.15 B USD230.75 EUR+0.54%0.17+57.99%
XDDAXtrackers DAX UCITS ETF 1D Distribution
95.85 M USD1.16%
Deutsche Bank AG
被动
大盘
0.09%159.58 M USD10.936 EUR+0.61%0.08+23.05%
EFAiShares MSCI EAFE ETF
84.83 M USD0.11%
BlackRock, Inc.
被动
总市场
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
EFViShares MSCI EAFE Value ETF
64.26 M USD0.22%
BlackRock, Inc.
被动
总市场
0.33%30.1 B USD76.22 USD−1.50%1.03+77.51%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
SCHFSchwab International Equity ETF
50.27 M USD0.09%
The Charles Schwab Corp.
被动
总市场
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
FNDFSchwab Fundamental International Equity ETF
35.89 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.25%21.63 B USD48.85 USD−1.65%0.73+74.67%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34.1 M USD1.16%
Northern Trust Corp.
被动
主题
0.47%2.97 B USD63.18 USD−0.09%1.04+36.22%
IXUSiShares Core MSCI Total International Stock ETF
33.62 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.43 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,133.0 GBX+0.31%0.55+63.51%
SWDAiShares Core MSCI World UCITS ETF33.43 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%130.82 B USD9,705 GBX−0.04%0.36+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.43 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%572.77 M USD7.3790 USD+0.53%0.04+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33.43 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.8680 EUR+0.37%0.23+56.34%
EZUiShares MSCI Eurozone ETF
31.02 M USD0.32%
BlackRock, Inc.
被动
总市场
0.50%9.65 B USD66.16 USD−1.08%0.67+62.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.15 M USD0.15%
SAS Rue la Boétie
被动
总市场
—182.7 M USD25.100 USD+0.14%0.02+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30.15 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.15%55.82 M USD155.84 EUR+0.44%0.21+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.15 M USD0.15%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD296.06 EUR+0.42%0.07+47.38%
DFIVDimensional International Value ETF
29.96 M USD0.17%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.56 B USD53.35 USD−1.80%3.30+86.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.96 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,440 GBX−0.01%0.21+41.45%
CEUGiShares Core MSCI EMU UCITS ETF29.62 M USD0.32%
BlackRock, Inc.
被动
总市场
0.12%786.81 M USD8.775 GBP+0.53%0.10+57.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
29.62 M USD0.32%
BlackRock, Inc.
被动
总市场
0.12%7.2 B USD225.85 EUR+0.27%0.12+51.03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
29.62 M USD0.32%
BlackRock, Inc.
被动
总市场
0.15%707.08 M USD11.478 USD+0.35%0.01+60.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28.25 M USD0.32%
UBS Group AG
被动
总市场
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.25 M USD0.32%
UBS Group AG
被动
总市场
0.15%897.93 M USD26.100 CHF−0.40%0.08+41.38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.25 M USD0.32%
UBS Group AG
被动
总市场
0.15%1.27 B USD23.725 USD−0.11%0.07+61.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28.25 M USD0.32%
UBS Group AG
被动
总市场
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.25 M USD0.32%
UBS Group AG
被动
总市场
0.12%4.5 B USD39.120 EUR−0.05%0.05+52.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28.25 M USD0.32%
UBS Group AG
被动
总市场
0.12%1.97 B USD201.30 EUR+0.37%0.01+51.96%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26.98 M USD0.07%
State Street Corp.
被动
总市场
0.03%36.22 B USD46.80 USD−1.37%0.77+61.15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25.04 M USD0.27%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.529 USD+0.60%0.54+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25.04 M USD0.27%
BNP Paribas SA
被动
大盘
0.15%3.73 B USD29.2350 EUR+0.09%0.61+64.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25.04 M USD0.27%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD22.0146 EUR+0.10%0.24+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25.04 M USD0.27%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9481 USD+0.22%0.68+78.08%
IMEUiShares Core MSCI Europe UCITS ETF24.66 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%12.79 B USD3,298.0 GBX−0.14%0.93+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.66 M USD0.17%
BlackRock, Inc.
被动
总市场
0.15%39.14 M USD6.504 CHF+0.39%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.66 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.379 EUR+0.52%0.46+24.10%
IDEViShares Core MSCI International Developed Markets ETF
23.92 M USD0.09%
BlackRock, Inc.
被动
总市场
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
EL4ADeka DAX UCITS ETF
23.41 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.03 B USD216.20 EUR+0.60%0.66+57.59%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR22.17 M USD1.24%
BlackRock, Inc.
被动
卫生保健
0.18%1.8 B USD6.391 GBP−0.64%0.00+21.88%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
21.99 M USD1.69%
SAS Rue la Boétie
被动
大盘
0.25%1.41 M USD5.764 EUR+0.70%0.14—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
21.99 M USD1.69%
SAS Rue la Boétie
被动
大盘
0.15%1.06 B USD50.693 EUR+0.11%0.55+57.13%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
21.99 M USD1.69%
SAS Rue la Boétie
被动
大盘
0.15%232.4 M USD24.047 EUR+0.10%3.28+61.72%
EWGiShares MSCI Germany ETF
21.39 M USD1.21%
BlackRock, Inc.
被动
总市场
0.49%1.76 B USD42.84 USD−0.95%0.68+63.08%
C001Amundi Core DAX UCITS ETF Dist
21.11 M USD1.12%
SAS Rue la Boétie
被动
大盘
0.08%1.89 B USD184.26 EUR+0.63%0.77+52.89%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
21.11 M USD1.12%
SAS Rue la Boétie
被动
大盘
0.08%538.73 K USD5.072 EUR+0.63%1.49—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.05 M USD1.12%
SAS Rue la Boétie
被动
大盘
0.10%1.79 B USD437.30 EUR+0.61%0.18+57.86%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18.51 M USD0.66%
BlackRock, Inc.
被动
总市场
0.25%78.9 M USD7.981 EUR+0.15%0.90+66.70%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18.51 M USD0.66%
BlackRock, Inc.
被动
总市场
0.25%2.74 B USD12.622 EUR+0.21%0.31+66.65%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
18.48 M USD1.12%
SAS Rue la Boétie
被动
大盘
0.15%92.27 M USD90.61 EUR+0.58%0.55+57.74%
LYY7Amundi DAX II UCITS ETF Acc
18.48 M USD1.12%
SAS Rue la Boétie
被动
大盘
0.15%1.56 B USD225.15 EUR+0.63%0.24+57.74%
EXSAiShares STOXX Europe 600 UCITS ETF
18.46 M USD0.16%
BlackRock, Inc.
被动
大盘
0.20%10.6 B USD60.83 EUR+0.35%0.55+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18.46 M USD0.16%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.248 EUR+0.36%0.39+24.71%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.05 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%658.12 M USD6,699 GBX+0.17%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.05 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.172 EUR+0.36%0.12+46.19%
BBEUJPMorgan BetaBuilders Europe ETF
15.87 M USD0.17%
JPMorgan Chase & Co.
被动
总市场
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.58 M USD0.17%
Deutsche Bank AG
被动
总市场
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.58 M USD0.17%
Deutsche Bank AG
被动
总市场
0.13%8.59 B USD111.08 EUR+0.42%0.19+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.58 M USD0.17%
Deutsche Bank AG
被动
总市场
0.13%163.92 M USD86.72 EUR+0.38%0.12+46.23%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15.02 M USD1.05%
BNP Paribas SA
被动
总市场
0.05%1.32 M USD10.0902 EUR+0.01%0.00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15.02 M USD1.05%
BNP Paribas SA
被动
总市场
0.05%544.77 M USD10.1537 EUR−0.06%0.30—
EL4FDeka DAX ausschuettend UCITS ETF
13.79 M USD1.16%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.19 B USD92.54 EUR+0.62%0.09+57.61%
DFAIDimensional International Core Equity Market ETF
13.76 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
IXJiShares Global Healthcare ETF
13.43 M USD0.30%
BlackRock, Inc.
被动
卫生保健
0.40%4.51 B USD98.55 USD−0.87%0.72+22.56%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.67 B USD124.43 GBP+0.00%0.71+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.24 B USD173.14 USD+0.25%0.99+64.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
12.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.72 M USD0.24%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.3 B USD44.57 USD−1.35%1.18+58.87%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.37 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%2.64 B USD48.490 GBP+0.02%0.56+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%5.24 B USD47.478 EUR+0.42%0.21+46.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.85 M USD0.20%
BlackRock, Inc.
被动
总市场
0.12%550.24 M USD7.393 GBP+0.18%3.46+42.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.85 M USD0.20%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.901 GBP+0.04%0.94+42.26%
IEURiShares Core MSCI Europe ETF
11.79 M USD0.16%
BlackRock, Inc.
被动
总市场
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.15 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%1.42 B USD49.015 GBP+0.06%0.44+41.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%3.87 B USD41.250 GBP+0.05%0.21+41.81%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.93 M USD2.04%
BlackRock, Inc.
被动
中盘
0.49%533.15 M USD73.24 EUR+0.34%0.10+50.49%
DFICDimensional International Core Equity 2 ETF
10.62 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.52 M USD0.30%
Deutsche Bank AG
被动
卫生保健
0.25%3.52 B USD50.53 EUR+0.40%0.70+12.99%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.5 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%3.42 B USD9.675 EUR+0.49%0.10+47.27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.5 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%579.56 M USD8.510 EUR+0.47%0.32+47.34%
IVLUiShares MSCI Intl Value Factor ETF
10.26 M USD0.28%
BlackRock, Inc.
被动
总市场
0.30%3.7 B USD40.97 USD−1.59%1.51+87.34%
EXSIiShares EURO STOXX UCITS ETF (DE)
10.2 M USD0.30%
BlackRock, Inc.
被动
总市场
0.20%3.42 B USD63.28 EUR+0.25%0.41+51.28%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.09 M USD1.17%
BlackRock, Inc.
被动
卫生保健
0.46%871.52 M USD117.62 EUR−0.14%0.23+22.52%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.20 AUD−1.08%0.92+66.17%
STWSPDR MSCI Europe Health Care UCITS ETF
9.73 M USD1.23%
State Street Corp.
被动
卫生保健
0.18%790.54 M USD234.00 EUR+0.21%0.12+24.65%
AVDEAvantis International Equity ETF
9.73 M USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
ILOWAB International Low Volatility Equity ETF
9.26 M USD0.57%
Equitable Holdings, Inc.
活跃
总市场
0.50%1.61 B USD43.54 USD−1.03%0.64+31.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.25 M USD0.11%
Deutsche Bank AG
被动
总市场
0.35%8.56 B USD50.01 USD−1.17%1.22+62.14%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.09 M USD0.36%
BlackRock, Inc.
被动
主题
0.12%800.34 M USD7.479 GBP+0.14%0.78+45.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.09 M USD0.36%
BlackRock, Inc.
被动
主题
0.12%1.72 B USD8.991 GBP+0.10%0.50+45.41%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.9 M USD1.62%
Deutsche Bank AG
被动
大盘
0.19%13.19 M USD40.440 USD−1.03%0.01+58.17%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
8.9 M USD1.62%
Deutsche Bank AG
被动
大盘
0.19%17.74 M USD25.645 CHF0.00%0.02+39.69%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
8.9 M USD1.62%
Deutsche Bank AG
被动
大盘
0.09%519.24 M USD153.54 EUR+0.29%0.28+49.77%
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