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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%133.39 B USD80.95 USD+0.26%1.11+59.49%
VEAVanguard FTSE Developed Markets ETF
222.94 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.03%209.76 B USD67.07 USD+0.52%1.31+62.42%
IEFAiShares Core MSCI EAFE ETF
162.37 M USD0.09%
BlackRock, Inc.
被动
总市场
0.07%175.08 B USD94.90 USD+0.57%1.54+56.95%
EXS1iShares Core DAX UCITS ETF (DE)
114.63 M USD1.11%
BlackRock, Inc.
被动
大盘
0.16%10.44 B USD202.55 EUR+0.60%0.63+57.93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114.63 M USD1.11%
BlackRock, Inc.
被动
大盘
0.16%77.04 M USD7.022 EUR+0.47%0.46+57.99%
DBXDXtrackers DAX UCITS ETF
92.02 M USD1.11%
Deutsche Bank AG
被动
大盘
0.09%8.27 B USD229.05 EUR+0.50%0.40+61.72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
92.02 M USD1.11%
Deutsche Bank AG
被动
大盘
0.09%151.43 M USD10.844 EUR+0.41%0.06+24.15%
EFAiShares MSCI EAFE ETF
82 M USD0.11%
BlackRock, Inc.
被动
总市场
0.32%75.39 B USD101.69 USD+0.67%1.42+56.72%
EFViShares MSCI EAFE Value ETF
61.92 M USD0.21%
BlackRock, Inc.
被动
总市场
0.33%29.43 B USD75.90 USD+1.20%1.03+75.06%
VGKVanguard FTSE Europe ETF
58.41 M USD0.16%
The Vanguard Group, Inc.
被动
总市场
0.06%31.52 B USD88.32 USD+0.54%1.54+60.65%
VEUVanguard FTSE All-World ex-US Index Fund
51.38 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.04%58.99 B USD78.93 USD+0.27%2.25+59.83%
SCHFSchwab International Equity ETF
49.04 M USD0.08%
The Charles Schwab Corp.
被动
总市场
0.03%59.19 B USD25.80 USD+0.51%1.21+61.33%
FNDFSchwab Fundamental International Equity ETF
34.99 M USD0.17%
The Charles Schwab Corp.
被动
大盘
0.25%21.11 B USD49.11 USD+0.82%1.13+71.98%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
32.94 M USD1.13%
Northern Trust Corp.
被动
主题
0.47%2.91 B USD62.19 USD+1.07%0.28+32.06%
SWDAiShares Core MSCI World UCITS ETF32.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,686 GBX+0.40%0.70+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.5 GBX+0.18%1.71+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4298 USD+0.13%0.48+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.72 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9126 EUR+0.14%0.74+63.47%
IXUSiShares Core MSCI Total International Stock ETF
32.51 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%55.64 B USD90.89 USD+0.26%1.16+59.52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30.8 M USD0.16%
SAS Rue la Boétie
被动
总市场
—133.58 M USD24.915 USD+0.40%0.02+26.47%
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%56.21 M USD154.50 EUR+0.40%0.01+42.88%
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%19.36 B USD293.65 EUR+0.37%0.13+46.00%
EZUiShares MSCI Eurozone ETF
29.7 M USD0.31%
BlackRock, Inc.
被动
总市场
0.50%9.77 B USD67.21 USD+0.06%1.15+65.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.36 M USD0.17%
BlackRock, Inc.
被动
总市场
0.12%17.53 B USD8,376 GBX+0.52%0.22+43.02%
DFIVDimensional International Value ETF
28.63 M USD0.17%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.21 B USD53.48 USD+1.08%1.20+79.76%
CEUGiShares Core MSCI EMU UCITS ETF28.53 M USD0.31%
BlackRock, Inc.
被动
总市场
0.12%827.64 M USD8.702 GBP+0.43%0.07+59.60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28.53 M USD0.31%
BlackRock, Inc.
被动
总市场
0.12%7.27 B USD223.80 EUR+0.43%0.89+52.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28.53 M USD0.31%
BlackRock, Inc.
被动
总市场
0.15%705.18 M USD11.408 USD+0.58%0.01+62.28%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.36 M USD0.32%
UBS Group AG
被动
总市场
0.15%1.07 B USD23.690 USD+1.37%0.04+61.96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.36 M USD0.32%
UBS Group AG
被动
总市场
0.15%17.98 M USD19.874 USD0.00%0.34+61.79%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.36 M USD0.32%
UBS Group AG
被动
总市场
0.15%872.18 M USD26.130 CHF+0.83%0.14+41.87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.36 M USD0.32%
UBS Group AG
被动
总市场
0.12%141.2 M USD30.065 EUR−0.79%3.03+52.55%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.36 M USD0.32%
UBS Group AG
被动
总市场
0.12%4.24 B USD38.815 EUR+0.47%0.42+52.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.36 M USD0.32%
UBS Group AG
被动
总市场
0.12%1.96 B USD199.24 EUR+0.30%0.00+52.51%
SPDWSPDR Portfolio Developed World ex-US ETF
26.32 M USD0.07%
State Street Corp.
被动
总市场
0.03%36.32 B USD47.64 USD+0.63%0.95+61.34%
IMEUiShares Core MSCI Europe UCITS ETF23.76 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%12.89 B USD3,275.5 GBX+0.54%0.74+42.97%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23.76 M USD0.16%
BlackRock, Inc.
被动
总市场
0.17%67 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23.76 M USD0.16%
BlackRock, Inc.
被动
总市场
0.15%38.97 M USD6.462 CHF+0.34%0.01+20.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23.76 M USD0.16%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.330 EUR+0.41%0.41+23.51%
EL4ADeka DAX UCITS ETF
22.87 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%2.07 B USD214.45 EUR+0.52%0.78+61.31%
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%432.33 K USD5.024 EUR+0.44%0.00—
C001Amundi Core DAX UCITS ETF Dist
22.26 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.08%1.92 B USD182.76 EUR+0.57%0.24+56.49%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21.73 M USD1.22%
BlackRock, Inc.
被动
卫生保健
0.18%1.84 B USD6.343 GBP+0.13%0.04+21.90%
IDEViShares Core MSCI International Developed Markets ETF
21.65 M USD0.08%
BlackRock, Inc.
被动
总市场
0.04%26.22 B USD87.62 USD+0.57%1.60+58.88%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21.14 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.10%1.82 B USD433.25 EUR+0.38%0.06+61.59%
EWGiShares MSCI Germany ETF
20.98 M USD1.17%
BlackRock, Inc.
被动
总市场
0.49%1.81 B USD43.44 USD−1.30%0.89+69.62%
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%86.77 M USD196.98 EUR+0.06%0.05+21.91%
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%1.11 B USD155.360 EUR+0.21%0.16+21.91%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19.28 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.15%93.31 M USD89.82 EUR+0.45%0.03+61.46%
LYY7Amundi DAX II UCITS ETF Acc
19.28 M USD1.16%
SAS Rue la Boétie
被动
大盘
0.15%1.58 B USD223.60 EUR+0.68%0.32+61.46%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18.05 M USD0.66%
BlackRock, Inc.
被动
总市场
0.25%77.94 M USD7.805 EUR+0.36%0.00+64.97%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18.05 M USD0.66%
BlackRock, Inc.
被动
总市场
0.25%2.7 B USD12.352 EUR+0.39%0.05+64.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17.78 M USD0.15%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.190 EUR+0.50%0.37+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
17.78 M USD0.15%
BlackRock, Inc.
被动
大盘
0.20%10.67 B USD60.36 EUR+0.47%0.12+45.82%
VTVanguard Total World Stock ETF
17.46 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.21 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%635.3 M USD6,641 GBX+0.51%0.06+42.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.21 M USD0.17%
SAS Rue la Boétie
被动
总市场
0.15%4.74 B USD114.331 EUR+0.42%1.20+44.79%
BBEUJPMorgan BetaBuilders Europe ETF
15.57 M USD0.17%
JPMorgan Chase & Co.
被动
总市场
0.09%9.22 B USD77.19 USD+0.60%0.87+61.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.27 M USD0.17%
Deutsche Bank AG
被动
总市场
0.31%308.09 M USD21.365 USD−0.47%0.99+50.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.27 M USD0.17%
Deutsche Bank AG
被动
总市场
0.13%8.61 B USD110.22 EUR+0.38%0.31+44.62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.27 M USD0.17%
Deutsche Bank AG
被动
总市场
0.13%163.26 M USD86.07 EUR+0.46%0.01+44.62%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15.02 M USD1.05%
BNP Paribas SA
被动
总市场
0.05%1.34 M USD10.0846 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%519.92 M USD10.1486 EUR+0.00%0.01—
IXJiShares Global Healthcare ETF
13.78 M USD0.29%
BlackRock, Inc.
被动
卫生保健
0.40%4.77 B USD98.40 USD+0.05%1.34+21.76%
EL4FDeka DAX ausschuettend UCITS ETF
13.43 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.22 B USD91.67 EUR+0.41%0.12+61.33%
DFAIDimensional International Core Equity Market ETF
13.05 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.1 B USD40.58 USD+0.57%0.85+61.45%
XEFiShares Core MSCI EAFE IMI Index ETF
12.49 M USD0.09%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.49 M USD0.09%
BlackRock, Inc.
被动
总市场
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
VWRLVanguard FTSE All-World UCITS ETF12.43 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD124.06 GBP+0.38%0.30+51.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.43 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD174.78 USD+0.14%0.21+69.48%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.19 M USD0.23%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.3 B USD45.13 USD+0.58%0.80+58.13%
GREAmundi MSCI Greece UCITS ETF -Dist-
12.14 M USD3.05%
SAS Rue la Boétie
被动
总市场
0.45%406.61 M USD2.5470 EUR−0.29%0.20+159.03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11.78 M USD0.19%
BlackRock, Inc.
被动
总市场
0.12%558.75 M USD7.303 GBP−0.28%1.21+44.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11.78 M USD0.19%
BlackRock, Inc.
被动
总市场
0.14%5.59 B USD8.859 GBP+0.72%0.00+44.39%
VEURVanguard FTSE Developed Europe UCITS ETF
11.5 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%5.26 B USD47.069 EUR+0.42%0.19+46.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11.5 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD66.67 USD+1.44%0.18+61.63%
IEURiShares Core MSCI Europe ETF
11.4 M USD0.15%
BlackRock, Inc.
被动
总市场
0.09%7.58 B USD74.91 USD+0.55%1.15+59.29%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11.15 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.10%3.93 B USD41.000 GBP+0.71%0.11+43.34%
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 USD48.710 GBP+0.74%0.28+43.34%
XDWHXtrackers MSCI World Health Care UCITS ETF
10.77 M USD0.29%
Deutsche Bank AG
被动
卫生保健
0.25%3.72 B USD49.285 EUR−0.22%0.09+11.61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10.63 M USD0.11%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.873 USD+0.53%0.05+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
10.63 M USD0.11%
BNP Paribas SA
被动
大盘
0.15%1.65 B USD22.2796 EUR+0.14%0.55+64.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10.63 M USD0.11%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.1825 USD+0.31%0.40+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10.63 M USD0.11%
BNP Paribas SA
被动
大盘
0.15%3.72 B USD29.2571 EUR+0.26%0.79+64.40%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.57 M USD0.98%
SAS Rue la Boétie
被动
大盘
0.30%1.06 B USD86.33 EUR+0.51%0.37+100.35%
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%5.25 M USD5.653 EUR+0.36%0.18—
DFICDimensional International Core Equity 2 ETF
10.4 M USD0.08%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.97 B USD36.87 USD+0.55%0.96+45.68%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10.2 M USD2.01%
BlackRock, Inc.
被动
中盘
0.49%509.07 M USD71.84 EUR+0.04%0.05+50.31%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10.13 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%3.37 B USD9.578 EUR+0.68%0.08+48.41%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10.13 M USD0.26%
BlackRock, Inc.
被动
总市场
0.12%599.78 M USD8.413 EUR+0.43%0.12+48.47%
VGSVanguard MSCI Index International Shares ETF
10.05 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.28 AUD+0.57%0.87+75.68%
IVLUiShares MSCI Intl Value Factor ETF
9.91 M USD0.28%
BlackRock, Inc.
被动
总市场
0.30%3.55 B USD40.82 USD+1.06%1.16+85.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
9.82 M USD0.29%
BlackRock, Inc.
被动
总市场
0.20%3.46 B USD62.82 EUR+0.46%0.03+51.76%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9.72 M USD1.12%
BlackRock, Inc.
被动
卫生保健
0.46%894.33 M USD116.82 EUR+0.21%0.62+22.85%
AVDEAvantis International Equity ETF
9.61 M USD0.07%
American Century Cos., Inc.
活跃
总市场
0.23%13.35 B USD88.33 USD+0.56%1.16+68.14%
STWSPDR MSCI Europe Health Care UCITS ETF
9.54 M USD1.21%
State Street Corp.
被动
卫生保健
0.18%810.63 M USD231.60 EUR+0.06%0.01+23.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.44 M USD0.11%
Deutsche Bank AG
被动
总市场
0.35%8.54 B USD49.88 USD+0.67%1.50+61.37%
ILOWAB International Low Volatility Equity ETF
9.43 M USD0.58%
Equitable Holdings, Inc.
活跃
总市场
0.50%1.62 B USD44.21 USD+0.07%0.62+32.10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8.91 M USD0.35%
BlackRock, Inc.
被动
主题
0.12%807.37 M USD7.415 GBP+0.67%0.00+49.83%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8.91 M USD0.35%
BlackRock, Inc.
被动
主题
0.12%1.74 B USD8.931 GBP+0.77%0.03+48.21%
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