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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%133.25 B USD80.20 USD+0.11%0.73+57.59%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%206.7 B USD66.57 USD+0.16%0.84+60.71%
IEFAiShares Core MSCI EAFE ETF
164.01 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%172.43 B USD94.46 USD−0.09%0.90+56.61%
EXS1iShares Core DAX UCITS ETF (DE)
116.29 M USD1.12%
BlackRock, Inc.
被动
大盘
0.16%10.17 B USD205.15 EUR−0.02%0.98+57.48%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
116.29 M USD1.12%
BlackRock, Inc.
被动
大盘
0.16%74.89 M USD7.122 EUR−0.11%0.41+57.49%
DBXDXtrackers DAX UCITS ETF
93.19 M USD1.12%
Deutsche Bank AG
被动
大盘
0.09%8.06 B USD232.30 EUR−0.02%0.70+57.90%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93.19 M USD1.12%
Deutsche Bank AG
被动
大盘
0.09%153.3 M USD11.000 EUR+0.02%2.60+24.02%
EFAiShares MSCI EAFE ETF
82.83 M USD0.11%
BlackRock, Inc.
被动
总市场
0.32%74.34 B USD101.27 USD−0.13%0.83+56.67%
EFViShares MSCI EAFE Value ETF
62.75 M USD0.21%
BlackRock, Inc.
被动
总市场
0.33%29.37 B USD76.51 USD+0.74%0.77+76.99%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.06%31.12 B USD87.71 USD−0.56%0.89+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.04%58.43 B USD78.24 USD+0.10%0.59+58.35%
SCHFSchwab International Equity ETF
48.82 M USD0.08%
The Charles Schwab Corp.
被动
总市场
0.03%58.95 B USD25.62 USD+0.04%1.32+58.58%
FNDFSchwab Fundamental International Equity ETF
34.95 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.25%21.21 B USD49.22 USD+0.93%0.87+70.34%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33.46 M USD1.16%
Northern Trust Corp.
被动
主题
0.47%2.94 B USD62.58 USD+1.02%1.01+31.76%
IXUSiShares Core MSCI Total International Stock ETF
32.83 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%54.76 B USD89.96 USD+0.13%0.99+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
SWDAiShares Core MSCI World UCITS ETF32.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.29 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.8 M USD0.16%
SAS Rue la Boétie
被动
总市场
—181.09 M USD25.215 USD−0.14%0.17+28.34%
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
被动
总市场
0.15%55.19 M USD156.32 EUR−0.18%0.83+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30.8 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.07%19.15 B USD297.78 EUR+0.01%1.12+46.04%
EZUiShares MSCI Eurozone ETF
30.01 M USD0.31%
BlackRock, Inc.
被动
总市场
0.50%9.56 B USD66.90 USD−0.55%0.99+63.53%
DFIVDimensional International Value ETF
29.11 M USD0.17%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.2 B USD53.71 USD+0.89%1.43+79.70%
CEUGiShares Core MSCI EMU UCITS ETF28.87 M USD0.31%
BlackRock, Inc.
被动
总市场
0.12%804.17 M USD8.805 GBP−0.16%0.92+57.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.87 M USD0.31%
BlackRock, Inc.
被动
总市场
0.12%7.14 B USD226.85 EUR−0.07%0.89+50.72%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.87 M USD0.31%
BlackRock, Inc.
被动
总市场
0.15%701.15 M USD11.538 USD−0.10%0.24+60.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28.83 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%17.23 B USD8,445 GBX−0.19%0.99+40.06%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.26 M USD0.31%
UBS Group AG
被动
总市场
0.12%4.46 B USD39.330 EUR−0.09%0.40+50.72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.26 M USD0.31%
UBS Group AG
被动
总市场
0.15%1.25 B USD23.985 USD−0.08%0.01+59.93%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.26 M USD0.31%
UBS Group AG
被动
总市场
0.12%135.31 M USD30.415 EUR−0.11%0.26+50.74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.26 M USD0.31%
UBS Group AG
被动
总市场
0.15%17.87 M USD20.135 USD+1.31%0.01+61.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.26 M USD0.31%
UBS Group AG
被动
总市场
0.15%886.21 M USD26.445 CHF−0.09%0.37+40.18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.26 M USD0.31%
UBS Group AG
被动
总市场
0.12%1.94 B USD202.35 EUR−0.07%1.60+50.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
26.15 M USD0.07%
State Street Corp.
被动
总市场
0.03%36.08 B USD47.31 USD+0.15%0.90+58.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24.04 M USD0.16%
BlackRock, Inc.
被动
总市场
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF24.04 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%12.66 B USD3,302.5 GBX−0.17%1.11+40.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24.04 M USD0.16%
BlackRock, Inc.
被动
总市场
0.15%38.43 M USD6.543 CHF+0.28%1.28+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24.04 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%1.7 B USD6.424 EUR0.00%0.16+25.39%
IDEViShares Core MSCI International Developed Markets ETF
22.95 M USD0.08%
BlackRock, Inc.
被动
总市场
0.04%26.99 B USD86.88 USD+0.01%0.86+57.98%
EL4ADeka DAX UCITS ETF
22.48 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2 B USD217.45 EUR−0.05%0.84+57.50%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22.26 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.08%532.72 K USD5.103 EUR+0.02%0.26—
C001Amundi Core DAX UCITS ETF Dist
22.26 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.08%1.87 B USD185.30 EUR−0.01%0.78+52.80%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21.34 M USD1.20%
BlackRock, Inc.
被动
卫生保健
0.18%1.78 B USD6.405 GBP−0.53%0.56+22.90%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.14 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.10%1.77 B USD439.80 EUR−0.07%0.67+57.77%
EWGiShares MSCI Germany ETF
20.61 M USD1.17%
BlackRock, Inc.
被动
总市场
0.49%1.76 B USD43.43 USD−0.11%0.61+63.98%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20.42 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.961 USD−0.37%0.47+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20.42 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD22.3426 EUR−0.61%0.39+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20.42 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%3.73 B USD29.6108 EUR−0.67%0.71+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20.42 M USD0.22%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.2878 USD−0.39%0.91+78.08%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19.51 M USD1.61%
SAS Rue la Boétie
被动
卫生保健
0.30%83.95 M USD200.30 EUR−0.22%0.28+25.30%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19.51 M USD1.61%
SAS Rue la Boétie
被动
卫生保健
0.30%1.09 B USD157.868 EUR−0.28%2.48+25.30%
LYY7Amundi DAX II UCITS ETF Acc
19.28 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.15%1.54 B USD226.50 EUR−0.02%2.02+57.65%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.28 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.15%91.06 M USD91.14 EUR−0.14%0.94+57.65%
EXSAiShares STOXX Europe 600 UCITS ETF
18 M USD0.16%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.16 EUR−0.03%1.23+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18 M USD0.16%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.290 EUR−0.12%0.49+25.86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17.73 M USD0.64%
BlackRock, Inc.
被动
总市场
0.25%2.66 B USD12.692 EUR+0.81%0.82+66.64%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17.73 M USD0.64%
BlackRock, Inc.
被动
总市场
0.25%77.17 M USD8.031 EUR+0.95%0.18+66.69%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.23 B USD145.39 USD−0.52%0.78+66.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.93 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%640.33 M USD6,697 GBX−0.20%0.13+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.93 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%4.65 B USD116.024 EUR+0.07%0.69+45.03%
BBEUJPMorgan BetaBuilders Europe ETF
15.49 M USD0.17%
JPMorgan Chase & Co.
被动
总市场
0.09%9.06 B USD76.76 USD−0.61%0.77+60.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.17 M USD0.17%
Deutsche Bank AG
被动
总市场
0.31%306.68 M USD21.675 USD+1.40%0.44+50.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.17 M USD0.17%
Deutsche Bank AG
被动
总市场
0.13%161.91 M USD87.28 EUR+0.03%2.94+44.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.17 M USD0.17%
Deutsche Bank AG
被动
总市场
0.13%8.54 B USD111.88 EUR+0.14%0.76+44.47%
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 USD10.0874 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%543.99 M USD10.1535 EUR+0.06%0.29—
IXJiShares Global Healthcare ETF
13.34 M USD0.29%
BlackRock, Inc.
被动
卫生保健
0.40%4.56 B USD98.17 USD−1.15%0.58+23.82%
DFAIDimensional International Core Equity Market ETF
13.3 M USD0.10%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.98 B USD40.35 USD+0.19%0.88+59.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.26 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD174.88 USD−0.24%1.21+66.45%
VWRLVanguard FTSE All-World UCITS ETF13.26 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.7 B USD124.60 GBP−0.57%0.60+46.66%
EL4FDeka DAX ausschuettend UCITS ETF
13.19 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.17 B USD93.07 EUR−0.04%0.84+57.51%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.39 M USD0.24%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.26 B USD44.91 USD−0.11%0.79+56.57%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12.37 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%2.59 B USD48.495 GBP−0.23%1.81+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
12.37 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%5.18 B USD47.727 EUR+0.02%1.51+46.71%
XEFiShares Core MSCI EAFE IMI Index ETF
12.26 M USD0.09%
BlackRock, Inc.
被动
总市场
0.23%13.1 B USD48.59 CAD−0.33%0.95+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.26 M USD0.09%
BlackRock, Inc.
被动
总市场
0.22%94.08 M USD35.64 USD−0.11%0.51+58.30%
GREAmundi MSCI Greece UCITS ETF -Dist-
12.14 M USD3.05%
SAS Rue la Boétie
被动
总市场
0.45%466.13 M USD2.6410 EUR+1.71%0.99+155.97%
IEURiShares Core MSCI Europe ETF
11.51 M USD0.15%
BlackRock, Inc.
被动
总市场
0.09%7.45 B USD74.39 USD−0.61%0.87+58.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.4 M USD0.19%
BlackRock, Inc.
被动
总市场
0.14%5.41 B USD8.918 GBP−0.22%0.71+41.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.4 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%549.07 M USD7.391 GBP−0.36%8.01+41.34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%3.84 B USD41.255 GBP−0.18%0.54+40.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11.15 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%1.4 B USD49.010 GBP−0.17%0.94+40.28%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.6 M USD0.29%
Deutsche Bank AG
被动
卫生保健
0.25%3.52 B USD50.40 EUR−0.04%0.68+13.03%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.57 M USD0.98%
SAS Rue la Boétie
被动
大盘
0.30%1.04 B USD86.28 EUR−1.44%0.68+89.93%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.57 M USD0.98%
SAS Rue la Boétie
被动
大盘
0.30%5.13 M USD5.658 EUR−1.48%0.61—
DFICDimensional International Core Equity 2 ETF
10.33 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.81 B USD36.68 USD+0.61%0.99+43.97%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—150.08 AUD+0.83%1.14+70.03%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.01 M USD1.99%
BlackRock, Inc.
被动
中盘
0.49%500.78 M USD72.75 EUR+0.94%0.93+48.39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9.95 M USD0.25%
BlackRock, Inc.
被动
总市场
0.12%3.33 B USD9.694 EUR−0.14%0.72+46.67%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9.95 M USD0.25%
BlackRock, Inc.
被动
总市场
0.12%575.44 M USD8.530 EUR−0.14%1.25+46.73%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.94 M USD0.29%
BlackRock, Inc.
被动
总市场
0.20%3.39 B USD63.66 EUR−0.02%0.29+51.02%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.84 M USD1.13%
BlackRock, Inc.
被动
卫生保健
0.46%865.24 M USD118.60 EUR−0.29%1.18+25.30%
IVLUiShares MSCI Intl Value Factor ETF
9.73 M USD0.28%
BlackRock, Inc.
被动
总市场
0.30%3.58 B USD41.17 USD+0.78%1.36+87.45%
AVDEAvantis International Equity ETF
9.44 M USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%13.17 B USD87.73 USD+0.57%1.01+66.51%
STWSPDR MSCI Europe Health Care UCITS ETF
9.36 M USD1.19%
State Street Corp.
被动
卫生保健
0.18%784.72 M USD235.40 EUR−0.38%0.75+27.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.1 M USD0.11%
Deutsche Bank AG
被动
总市场
0.35%8.51 B USD50.16 USD−0.42%0.60+60.89%
ILOWAB International Low Volatility Equity ETF
8.95 M USD0.56%
Equitable Holdings, Inc.
活跃
总市场
0.50%1.6 B USD43.84 USD−0.70%0.55+31.34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.75 M USD0.35%
BlackRock, Inc.
被动
主题
0.12%1.7 B USD8.967 GBP−0.55%0.45+43.13%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.75 M USD0.35%
BlackRock, Inc.
被动
主题
0.12%792.34 M USD7.497 GBP+0.93%0.00+43.20%
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