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Fraport AGFraport AGFraport AG

Fraport AG

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Fraport AG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
IGFiShares Global Infrastructure ETF
106.54 M USD1.06%
BlackRock, Inc.
被动
主题
0.39%9.92 B USD68.35 USD+1.42%0.81+57.53%
EXS3iShares MDAX UCITS ETF (DE)
53.75 M USD1.90%
BlackRock, Inc.
被动
中盘
0.51%2.75 B USD255.25 EUR+0.49%1.92+7.57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53.75 M USD1.90%
BlackRock, Inc.
被动
中盘
0.51%62.88 M USD4.3795 EUR+0.71%6.52+7.45%
DEAMInvesco MDAX UCITS ETF
26.65 M USD1.90%
Invesco Ltd.
被动
中盘
0.19%1.4 B USD51.73 EUR+0.49%2.36+7.77%
IEFAiShares Core MSCI EAFE ETF
25.23 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
DISVDimensional International Small Cap Value ETF
19.25 M USD0.41%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
NREANBI Global Real Assets Income Fund
16.03 M USD1.52%
National Bank of Canada
活跃
主题
1.04%1.05 B USD27.71 CAD+1.13%0.94+60.44%
SCZiShares MSCI EAFE Small-Cap ETF
13.8 M USD0.10%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10.94 M USD0.84%
Van Eck Associates Corp.
被动
主题
0.52%1.29 B USD25.28 AUD+0.92%1.44+34.61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9.68 M USD0.85%
BlackRock, Inc.
被动
主题
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
ELF1Deka MDAX UCITS ETF
8.52 M USD1.85%
Deutscher Sparkassen-und Giroverband eV
被动
中盘
0.30%469.12 M USD292.00 EUR+0.50%0.72+8.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.42 M USD0.23%
Deutsche Bank AG
被动
小盘
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
SCHFSchwab International Equity ETF
8.11 M USD0.01%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
GIIState Street SPDR S&P Global Infrastructure ETF
7.93 M USD1.04%
State Street Corp.
被动
主题
0.40%781.97 M USD77.65 USD+1.53%0.73+57.43%
VGKVanguard FTSE Europe ETF
7.35 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7.27 M USD0.57%
BlackRock, Inc.
被动
小盘
0.58%1.27 B USD350.45 EUR−1.59%0.03+34.01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6.83 M USD1.82%
SAS Rue la Boétie
被动
中盘
0.20%378.59 M USD147.52 EUR+0.45%0.86+8.45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6.75 M USD2.36%
SAS Rue la Boétie
被动
中盘
0.30%287.72 M USD26.050 EUR+0.83%0.47+19.93%
DFISDimensional International Small Cap ETF
6.54 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.12 M USD1.61%
SAS Rue la Boétie
被动
小盘
0.40%391.48 M USD408.19 EUR−0.21%0.43+29.51%
DJSCiShares EURO STOXX Small UCITS ETF
5.38 M USD0.93%
BlackRock, Inc.
被动
小盘
0.40%583.2 M USD51.291 EUR−0.27%0.30+26.63%
RIINRussell Investments Global Infrastructure Pool ETF
4.92 M USD0.52%
Russell Investment Management LLC
活跃
目标结果
1.18%50.2 M USD24.04 CAD+1.22%1.48+46.27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.85 M USD0.02%
SAS Rue la Boétie
被动
总市场
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.85 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.85 M USD0.02%
SAS Rue la Boétie
被动
总市场
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFICDimensional International Core Equity 2 ETF
4.82 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4.69 M USD1.03%
BNP Paribas SA
被动
主题
0.30%407.41 M USD97.45 EUR+0.56%0.45+42.12%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4.69 M USD1.03%
BNP Paribas SA
被动
主题
0.30%28.54 M USD15.9349 USD+3.47%1.16+36.02%
IDEViShares Core MSCI International Developed Markets ETF
4.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4.64 M USD0.54%
UBS Group AG
被动
小盘
0.40%366.6 M USD10.762 EUR−0.28%0.60—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4.64 M USD0.54%
UBS Group AG
被动
小盘
—6.33 M USD10.650 EUR+1.43%2.62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4.64 M USD0.54%
UBS Group AG
被动
小盘
0.40%477.7 M USD148.68 EUR+0.01%1.03+35.43%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4.37 M USD1.23%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.47%354.01 M USD18.500 CHF0.00%2.09+33.33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.38 M USD0.46%
BlackRock, Inc.
被动
小盘
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
E907Amundi MDAX ESG II UCITS ETF -I-
2.92 M USD2.36%
SAS Rue la Boétie
被动
中盘
0.30%123.92 M USD152.06 EUR+0.85%3.22+8.30%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2.77 M USD1.50%
Bank of Montreal
活跃
主题
—1.19 M USD21.87 CAD+1.25%0.00+25.04%
WSMLiShares MSCI World Small Cap UCITS ETF2.65 M USD0.03%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.63 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
2.63 M USD0.02%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
DFAIDimensional International Core Equity Market ETF
2.46 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2.35 M USD2.18%
Deutsche Bank AG
被动
中盘
0.40%108.95 M USD23.190 EUR+0.50%0.36+0.03%
INFRiShares Global Infrastructure UCITS ETF USD2.35 M USD0.11%
BlackRock, Inc.
被动
主题
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.35 M USD0.11%
BlackRock, Inc.
被动
主题
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.35 M USD0.11%
BlackRock, Inc.
被动
主题
0.65%101.96 M USD5.971 EUR+1.74%0.41+9.61%
XEFiShares Core MSCI EAFE IMI Index ETF
2.15 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.15 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1.75 M USD0.60%
BlackRock, Inc.
被动
广阔市场
0.46%295.52 M USD28.465 EUR−0.02%0.31+8.81%
FNDCSchwab Fundamental International Small Equity ETF
1.66 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
FEPFirst Trust Europe AlphaDEX Fund
1.61 M USD0.34%
AJM Ventures LLC
被动
总市场
0.80%480.4 M USD57.67 USD−0.21%9.61+82.37%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.6 M USD0.65%
SAS Rue la Boétie
被动
小盘
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.6 M USD0.65%
SAS Rue la Boétie
被动
小盘
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.55 M USD0.04%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD63.50 EUR−0.47%0.78+50.21%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.53 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
1.53 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
VBLDVanguard Global Infrastructure Index ETF
1.48 M USD0.11%
The Vanguard Group, Inc.
被动
主题
0.47%—74.96 AUD+1.30%0.62+30.13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.4 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.4 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%1.46 B USD49.485 GBP−0.24%1.12+41.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.3 M USD0.20%
State Street Corp.
被动
小盘
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.2 M USD0.02%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.2 M USD0.02%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.13 M USD0.15%
Invesco Ltd.
被动
总市场
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.11 M USD1.40%
Astorg Group SARL
被动
主题
0.45%79.33 M USD5.468 EUR−0.31%1.17+20.63%
FGMFirst Trust Germany AlphaDEX Fund
1.05 M USD0.93%
AJM Ventures LLC
被动
总市场
0.80%113.16 M USD68.62 USD−0.12%22.06+85.15%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1 M USD0.15%
BlackRock, Inc.
被动
工业
0.46%657.9 M USD115.22 EUR+0.95%1.06+68.70%
FEUZFirst Trust Eurozone AlphaDEX ETF
954.85 K USD0.68%
AJM Ventures LLC
被动
总市场
0.80%141.72 M USD65.84 USD−0.59%26.05+76.52%
VISMVanguard MSCI International Small Cos Index ETF
760.62 K USD0.03%
The Vanguard Group, Inc.
被动
小盘
0.32%—74.47 AUD−1.21%0.79+45.27%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF742.54 K USD0.67%
AJM Ventures LLC
被动
总市场
0.65%23.32 M USD4,694.8 GBX−0.15%0.12+61.91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
742.54 K USD0.67%
AJM Ventures LLC
被动
总市场
0.65%87.09 M USD60.86 EUR−0.70%2.92+65.04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
724.28 K USD0.21%
State Street Corp.
被动
小盘
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
570.22 K USD0.03%
State Street Corp.
被动
目标结果
0.40%1.71 B USD33.395 EUR+0.24%0.57+10.09%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
527.73 K USD0.23%
BPCE SA
被动
总市场
0.35%234.26 M USD149.52 EUR0.00%—+34.07%
VGERGermany All Cap UCITS ETF438.8 K USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.10%317.91 M USD30.935 GBP+0.25%1.62+49.06%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
437.49 K USD0.03%
SAS Rue la Boétie
被动
总市场
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
436.16 K USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%122.15 M USD37.675 EUR+0.16%0.81+21.11%
BILTiShares Infrastructure Active ETF
376.32 K USD1.73%
BlackRock, Inc.
活跃
主题
0.60%21.85 M USD29.16 USD+1.57%0.45—
IEUSiShares MSCI Europe Small-Cap ETF
357.06 K USD0.23%
BlackRock, Inc.
被动
小盘
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
TOLZProShares DJ Brookfield Global Infrastructure ETF
319.08 K USD0.18%
ProShare Advisors LLC
被动
主题
0.46%173.95 M USD61.15 USD+1.97%2.04+46.26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310.46 K USD0.08%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
DFSIDimensional International Sustainability Core 1 ETF
296.65 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
WSMLiShares MSCI World Small-Cap ETF
290.89 K USD0.03%
BlackRock, Inc.
被动
小盘
0.30%833.83 M USD33.28 USD+0.62%1.58—
SPEUState Street SPDR Portfolio Europe ETF
166.77 K USD0.02%
State Street Corp.
被动
总市场
0.07%795.02 M USD55.22 USD+0.02%1.37+60.07%
AVDSAvantis International Small Cap Equity ETF
164.84 K USD0.07%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SC0CInvesco STOXX Europe 600 UCITS ETF
138.14 K USD0.02%
Invesco Ltd.
被动
总市场
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
AVSDAvantis Responsible International Equity ETF
114.61 K USD0.03%
American Century Cos., Inc.
活跃
总市场
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
108.43 K USD0.05%
SAS Rue la Boétie
被动
小盘
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
XEUiShares MSCI Europe IMI Index ETF
100.49 K USD0.02%
BlackRock, Inc.
被动
总市场
0.29%473.34 M USD39.41 CAD+0.10%0.85+59.92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
98.83 K USD0.02%
SAS Rue la Boétie
被动
总市场
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
FLGRFranklin FTSE Germany ETF
80.37 K USD0.18%
Franklin Resources, Inc.
被动
总市场
0.09%45.07 M USD34.70 USD+0.23%0.74+71.22%
DXIVDimensional International Vector Equity ETF
78.67 K USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
VEVanguard FTSE Developed Europe All Cap Index ETF
74.05 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
73.32 K USD0.93%
AJM Ventures LLC
被动
总市场
0.65%7.86 M USD38.060 EUR+0.55%0.89+62.99%
VEQVanguard FTSE Europe Shares ETF
70.33 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.35%—88.92 AUD−0.20%0.44+52.77%
269530Hanwha PLUS S&P Global Infrastructure ETF
66.96 K USD0.81%
HANWHA LIFE INSURANCE Co., Ltd.
被动
主题
0.30%7.48 M USD21,750 KRW+0.32%0.71+71.16%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
59.07 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.25%177.65 M USD48.615 EUR−0.34%0.04+43.55%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.41 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.41 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
FLEEFranklin FTSE Europe ETF
30.31 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.09%124.31 M USD38.87 USD−0.01%0.13+61.86%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
29.8 K USD0.16%
Invesco Ltd.
被动
工业
0.20%17.29 M USD553.4 EUR+1.19%1.44+71.45%
FLEUFranklin FTSE Eurozone ETF
29.61 K USD0.05%
Franklin Resources, Inc.
被动
总市场
0.09%63.04 M USD34.92 USD−0.22%1.37+59.78%
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