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

Fresenius SE & Co. KGaA

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持有Fresenius SE & Co. KGaA股票的ETF

以下是包含Fresenius SE & Co. KGaA股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资FRE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
324.52 M USD0.06%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.52 USD−0.53%0.25+74.34%
VEAVanguard FTSE Developed Markets ETF
205.36 M USD0.08%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.10 USD−0.61%0.17+79.62%
IEFAiShares Core MSCI EAFE ETF
157.97 M USD0.10%BlackRock, Inc.被动总市场0.07%154.78 B USD85.95 USD−0.64%0.19+78.07%
EXS1iShares Core DAX UCITS ETF (DE)
115.85 M USD1.16%BlackRock, Inc.被动大盘0.16%9.88 B USD194.90 EUR−0.60%1.74+90.11%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
115.85 M USD1.16%BlackRock, Inc.被动大盘0.16%71.27 M USD6.769 EUR−0.60%2.41+87.38%
DBXDXtrackers DAX UCITS ETF
87.53 M USD1.16%Deutsche Bank AG被动大盘0.09%7.39 B USD220.50 EUR−0.63%1.07+90.63%
XDDAXtrackers DAX UCITS ETF 1D Distribution
87.53 M USD1.16%Deutsche Bank AG被动大盘0.09%136 M USD10.432 EUR−0.70%0.91+18.41%
EFAiShares MSCI EAFE ETF
79.93 M USD0.12%BlackRock, Inc.被动总市场0.32%67.1 B USD91.96 USD−0.68%0.26+78.16%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
69.41 M USD0.78%BNP Paribas SA被动大盘0.15%1.32 B USD21.4314 EUR−0.53%0.68+72.99%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
69.41 M USD0.78%BNP Paribas SA被动大盘0.15%3.99 B USD28.5000 EUR−0.07%0.87+53.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
69.41 M USD0.78%BNP Paribas SA被动大盘0.15%272.2 M USD24.0715 USD−0.56%1.13+86.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD69.41 M USD0.78%BNP Paribas SA被动大盘0.15%3.39 B USD26.625 USD−0.61%14.79+86.44%
EFViShares MSCI EAFE Value ETF
64.11 M USD0.24%BlackRock, Inc.被动总市场0.33%26.94 B USD66.83 USD−0.42%0.05+93.87%
VGKVanguard FTSE Europe ETF
54.62 M USD0.16%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.17 USD−0.91%0.17+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
48.89 M USD0.07%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.48 USD−0.56%0.45+74.85%
SCHFSchwab International Equity ETF
47.32 M USD0.09%The Charles Schwab Corp.被动总市场0.03%51.56 B USD22.97 USD−0.58%0.14+78.99%
FNDFSchwab Fundamental International Equity ETF
36.34 M USD0.20%The Charles Schwab Corp.被动大盘0.25%17.8 B USD42.65 USD−0.33%0.10+86.81%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
35.37 M USD1.19%Northern Trust Corp.被动主题0.47%2.98 B USD62.48 USD+0.01%0.18+44.56%
IXUSiShares Core MSCI Total International Stock ETF
32.3 M USD0.07%BlackRock, Inc.被动总市场0.07%49.45 B USD81.56 USD−0.54%0.16+73.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.02 M USD0.03%BlackRock, Inc.被动总市场0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.02 M USD0.03%BlackRock, Inc.被动总市场0.30%1.11 B USD1,079.0 GBX−0.44%0.89+78.50%
SWDAiShares Core MSCI World UCITS ETF31.02 M USD0.03%BlackRock, Inc.被动总市场0.20%120.42 B USD9,351 GBX+0.01%2.24+47.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.02 M USD0.03%BlackRock, Inc.被动总市场0.30%1.57 B USD9.4524 EUR−0.53%0.30+70.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
27.56 M USD0.34%BlackRock, Inc.被动总市场0.15%712.91 M USD10.330 USD−0.44%0.16+83.69%
CEUGiShares Core MSCI EMU UCITS ETF27.56 M USD0.34%BlackRock, Inc.被动总市场0.12%914.49 M USD7.895 GBP−0.49%0.12+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
27.56 M USD0.34%BlackRock, Inc.被动总市场0.12%6.09 B USD204.45 EUR−0.46%0.60+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
27.56 M USD0.34%BlackRock, Inc.被动总市场0.12%483.3 M USD7.407 EUR−0.40%2.33+71.16%
DFIVDimensional International Value ETF
26.67 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.27%13.84 B USD45.72 USD−0.46%0.31+98.70%
EZUiShares MSCI Eurozone ETF
26.63 M USD0.34%BlackRock, Inc.被动总市场0.51%7.87 B USD60.52 USD−0.83%0.13+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)26.19 M USD0.18%BlackRock, Inc.被动总市场0.12%14.25 B USD7,629 GBX−0.24%0.20+49.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
26.14 M USD0.17%SAS Rue la Boétie被动总市场0.07%15.61 B USD264.42 EUR−0.53%0.76+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation26.14 M USD0.17%SAS Rue la Boétie被动总市场140.68 M USD22.390 USD−0.74%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
26.14 M USD0.17%SAS Rue la Boétie被动总市场0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EWGiShares MSCI Germany ETF
24.93 M USD1.22%BlackRock, Inc.被动总市场0.50%2.04 B USD40.77 USD−1.14%0.18+120.04%
SPDWSPDR Portfolio Developed World ex-US ETF
24.03 M USD0.08%State Street Corp.被动总市场0.03%30.26 B USD42.22 USD−0.60%0.10+77.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.68 M USD0.34%UBS Group AG被动总市场0.12%3.68 B USD35.535 EUR−0.36%1.15+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23.68 M USD0.34%UBS Group AG被动总市场0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23.68 M USD0.34%UBS Group AG被动总市场0.15%690.38 M USD24.040 CHF−0.52%0.68+60.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23.68 M USD0.34%UBS Group AG被动总市场0.12%126.1 M USD27.450 EUR−0.56%0.01+71.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.68 M USD0.34%UBS Group AG被动总市场0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23.68 M USD0.34%UBS Group AG被动总市场0.12%1.71 B USD182.50 EUR−0.40%0.14+71.33%
EL4ADeka DAX UCITS ETF
23.11 M USD1.17%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.97 B USD206.20 EUR−0.77%0.83+89.00%
C001Amundi Core DAX -UCITS ETF- Distribution
22.47 M USD1.17%SAS Rue la Boétie被动大盘0.08%1.91 B USD179.52 EUR−0.61%1.87+84.44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22.04 M USD0.18%BlackRock, Inc.被动总市场0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF22.04 M USD0.18%BlackRock, Inc.被动总市场0.12%10.92 B USD2,995.0 GBX−0.37%1.02+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22.04 M USD0.18%BlackRock, Inc.被动总市场0.15%28.09 M USD5.932 CHF−0.44%0.65+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22.04 M USD0.18%BlackRock, Inc.被动总市场0.12%1.38 B USD5.723 EUR−0.30%0.62+12.52%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
21.4 M USD0.32%SAS Rue la Boétie被动总市场0.38%6.03 B USD583.0006 EUR−0.24%0.83+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation21.4 M USD0.32%SAS Rue la Boétie被动总市场0.38%160.74 M USD680.0 USD−0.93%0.04+84.64%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF20.89 M USD0.86%BlackRock, Inc.被动总市场0.25%70.69 M USD6.789 EUR−0.32%0.73+67.86%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF20.89 M USD0.86%BlackRock, Inc.被动总市场0.25%2.36 B USD10.596 EUR−0.51%0.26+67.75%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20.8 M USD1.17%SAS Rue la Boétie被动大盘0.10%1.77 B USD417.70 EUR−0.58%4.02+90.47%
IDEViShares Core MSCI International Developed Markets ETF
20.22 M USD0.09%BlackRock, Inc.被动总市场0.04%22.12 B USD79.00 USD−0.65%0.17+78.15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR17.82 M USD1.37%BlackRock, Inc.被动卫生保健0.18%1.3 B USD5.495 GBP−1.51%0.28+15.28%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17.55 M USD1.17%SAS Rue la Boétie被动大盘0.15%1.41 B USD214.70 EUR−0.74%1.19+90.30%
LDAXAmundi DAX II UCITS ETF Dist
17.55 M USD1.17%SAS Rue la Boétie被动大盘0.15%86.74 M USD88.28 EUR−0.62%2.34+90.30%
EXSAiShares STOXX Europe 600 UCITS ETF
17.51 M USD0.17%BlackRock, Inc.被动大盘0.20%9.5 B USD54.58 EUR−0.49%0.49+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.51 M USD0.17%BlackRock, Inc.被动大盘0.20%872.94 M USD6.484 EUR−0.45%0.36+12.50%
VTVanguard Total World Stock ETF
15.89 M USD0.02%The Vanguard Group, Inc.被动总市场0.06%54.71 B USD136.25 USD−0.47%0.48+82.43%
ILOWAB International Low Volatility Equity ETF
15.47 M USD1.18%Equitable Holdings, Inc.活跃总市场0.50%1.44 B USD41.80 USD−0.71%0.04+23.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
13.58 M USD0.18%SAS Rue la Boétie被动总市场0.15%3.93 B USD103.219 EUR−0.48%0.15+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution13.58 M USD0.18%SAS Rue la Boétie被动总市场0.15%677.02 M USD6,199 GBX−0.35%0.87+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13.52 M USD0.18%Deutsche Bank AG被动总市场0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13.52 M USD0.18%Deutsche Bank AG被动总市场0.12%137.27 M USD77.80 EUR−0.74%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13.52 M USD0.18%Deutsche Bank AG被动总市场0.12%7.01 B USD99.60 EUR−0.50%0.39+53.85%
EL4FDeka DAX ausschuettend UCITS ETF
13.4 M USD1.17%Deutscher Sparkassen-und Giroverband eV被动大盘0.15%1.14 B USD88.36 EUR−0.66%5.97+88.84%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
13.12 M USD4.48%Deutscher Sparkassen-und Giroverband eV被动高股息率0.30%290.52 M USD53.57 EUR−1.18%0.18+27.62%
IXJiShares Global Healthcare ETF
12.41 M USD0.33%BlackRock, Inc.被动卫生保健0.40%3.82 B USD85.98 USD−1.34%0.18+20.59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.77 M USD0.26%The Goldman Sachs Group, Inc.被动总市场0.25%4.57 B USD40.57 USD−0.69%0.07+79.79%
DFAIDimensional International Core Equity Market ETF
11.72 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.18%11.6 B USD35.85 USD−0.60%0.15+71.86%
VWRLVanguard FTSE All-World UCITS ETF11.67 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%21.13 B USD119.18 GBP+0.03%0.91+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.67 M USD0.03%The Vanguard Group, Inc.被动总市场0.22%27.13 B USD162.52 USD−0.62%1.12+83.15%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.19 M USD0.21%BlackRock, Inc.被动总市场0.12%521.99 M USD6.733 GBP−0.42%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.19 M USD0.21%BlackRock, Inc.被动总市场0.14%4.79 B USD8.064 GBP−0.38%1.68+51.26%
VEURVanguard FTSE Developed Europe UCITS ETF
11 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%4.45 B USD42.527 EUR−0.57%0.22+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11 M USD0.17%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD58.37 USD−1.09%0.04+91.72%
IEURiShares Core MSCI Europe ETF
10.99 M USD0.17%BlackRock, Inc.被动总市场0.09%6.64 B USD66.73 USD−0.91%0.13+88.83%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10.89 M USD1.28%BlackRock, Inc.被动卫生保健0.46%863.64 M USD101.36 EUR−1.42%0.45+18.04%
STWSPDR MSCI Europe Health Care UCITS ETF
10.65 M USD1.37%State Street Corp.被动卫生保健0.18%772.86 M USD199.70 EUR−1.28%0.83+18.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.55 M USD0.10%BlackRock, Inc.被动总市场0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
10.55 M USD0.10%BlackRock, Inc.被动总市场0.23%10.4 B USD44.67 CAD−0.58%0.26+79.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.53 M USD0.23%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD44.285 GBP−0.39%0.65+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.53 M USD0.23%The Vanguard Group, Inc.被动总市场0.10%3.57 B USD37.405 GBP−0.33%0.65+52.67%
IVLUiShares MSCI Intl Value Factor ETF
10.34 M USD0.39%BlackRock, Inc.被动总市场0.30%2.67 B USD35.14 USD−0.66%0.13+98.94%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9.82 M USD0.34%Deutsche Bank AG被动总市场0.19%316.84 M USD87.14 USD−0.11%0.00+83.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9.82 M USD0.34%Deutsche Bank AG被动总市场0.19%318.84 M USD4,022.0 GBX−0.66%0.72+79.29%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9.82 M USD0.34%Deutsche Bank AG被动总市场0.14%2.2 B USD5,108 GBX+0.02%0.06+66.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9.82 M USD0.34%Deutsche Bank AG被动总市场0.18%76.06 M USD24.530 CHF−0.53%0.06+60.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9.82 M USD0.34%Deutsche Bank AG被动总市场0.15%678.07 K USD8.601 EUR−0.64%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.46 M USD0.12%Deutsche Bank AG被动总市场0.35%8.03 B USD45.99 USD−0.15%0.09+70.05%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.45 M USD0.31%BlackRock, Inc.被动总市场0.20%3.03 B USD57.43 EUR−0.42%0.12+68.67%
DFICDimensional International Core Equity 2 ETF
9.25 M USD0.09%Dimensional Holdings, Inc.活跃总市场0.23%10.64 B USD32.37 USD−0.57%0.17+26.65%
VGSVanguard MSCI Index International Shares ETF
9.22 M USD0.03%The Vanguard Group, Inc.被动总市场0.18%150.15 AUD+0.13%0.73+83.90%
AVDEAvantis International Equity ETF
9.21 M USD0.10%American Century Cos., Inc.活跃总市场0.23%9.59 B USD77.76 USD−0.55%0.06+87.93%
XDWHXtrackers MSCI World Health Care UCITS ETF
9.13 M USD0.32%Deutsche Bank AG被动卫生保健0.25%2.84 B USD44.135 EUR−0.93%0.66+0.10%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.82 M USD0.37%BlackRock, Inc.被动主题0.12%1.59 B USD8.261 GBP−0.27%3.41+64.88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.82 M USD0.37%BlackRock, Inc.被动主题0.12%759.87 M USD6.914 GBP−0.37%0.00+66.21%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
8.75 M USD2.06%BlackRock, Inc.被动中盘0.49%423.46 M USD66.82 EUR−0.24%0.47+69.90%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
8.55 M USD1.66%Deutsche Bank AG被动大盘0.19%11.35 M USD37.850 USD−1.27%6.36+88.32%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
8.55 M USD1.66%Deutsche Bank AG被动大盘0.19%16.39 M USD24.115 CHF−0.86%0.35+64.86%