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

Fresenius SE & Co. KGaA

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Fresenius SE & Co. KGaA. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
345,15 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%134,64 B USD79,39 USD−1,92%0,77+59,08%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%208,6 B USD65,96 USD−1,65%0,68+62,07%
IEFAiShares Core MSCI EAFE ETF
162,37 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,07%173,43 B USD93,71 USD−1,25%0,63+56,95%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,63 M USD1,11%
BlackRock, Inc.
Passivo
Large cap
0,16%76,92 M USD7,067 EUR+1,12%0,67+57,99%
EXS1iShares Core DAX UCITS ETF (DE)
114,63 M USD1,11%
BlackRock, Inc.
Passivo
Large cap
0,16%10,42 B USD203,35 EUR+0,99%0,93+57,93%
DBXDXtrackers DAX UCITS ETF
92,02 M USD1,11%
Deutsche Bank AG
Passivo
Large cap
0,09%8,27 B USD230,25 EUR+1,03%0,78+61,72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
92,02 M USD1,11%
Deutsche Bank AG
Passivo
Large cap
0,09%151,43 M USD10,902 EUR+0,94%0,30+24,15%
EFAiShares MSCI EAFE ETF
82 M USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,32%74,65 B USD100,44 USD−1,23%0,64+56,72%
EFViShares MSCI EAFE Value ETF
61,92 M USD0,21%
BlackRock, Inc.
Passivo
Mercado completo
0,33%29,17 B USD75,06 USD−1,11%0,58+75,06%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,07 B USD87,18 USD−1,29%1,28+60,62%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%58,85 B USD77,49 USD−1,82%0,40+59,60%
SCHFSchwab International Equity ETF
49,04 M USD0,08%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%59 B USD25,40 USD−1,57%0,77+61,84%
FNDFSchwab Fundamental International Equity ETF
34,99 M USD0,17%
The Charles Schwab Corp.
Passivo
Large cap
0,25%21,09 B USD48,37 USD−1,51%0,52+72,95%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
32,94 M USD1,13%
Northern Trust Corp.
Passivo
Tema
0,47%2,91 B USD61,74 USD−0,72%0,13+32,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,72 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
SWDAiShares Core MSCI World UCITS ETF32,72 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%131,77 B USD9.714 GBX+0,69%1,66+52,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,72 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%577,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,72 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
IXUSiShares Core MSCI Total International Stock ETF
32,51 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,07%55,54 B USD89,13 USD−1,94%0,56+59,52%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,8 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
—133,58 M USD24,950 USD+0,54%0,06+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
Passivo
Mercado completo
0,15%56,21 M USD154,96 EUR+0,70%0,29+42,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,8 M USD0,16%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,36 B USD294,60 EUR+0,69%0,28+46,00%
EZUiShares MSCI Eurozone ETF
29,7 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,50%9,62 B USD66,50 USD−1,06%0,87+65,47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,36 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,53 B USD8.393 GBX+0,72%1,45+42,74%
DFIVDimensional International Value ETF
28,63 M USD0,17%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,27%17,21 B USD52,67 USD−1,52%0,39+79,76%
CEUGiShares Core MSCI EMU UCITS ETF28,53 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,12%827,64 M USD8,723 GBP+0,66%0,19+58,47%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,53 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,27 B USD224,75 EUR+0,85%1,05+51,47%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,53 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,15%705,18 M USD11,444 USD+0,90%0,09+61,11%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,36 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%1,07 B USD23,805 USD+1,86%0,08+61,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%4,24 B USD38,980 EUR+0,89%0,68+52,56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%872,18 M USD26,140 CHF+0,87%0,54+41,87%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,36 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%141,2 M USD30,140 EUR+0,25%0,02+52,55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,36 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,15%17,98 M USD19,874 USD0,00%0,34+61,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,36 M USD0,32%
UBS Group AG
Passivo
Mercado completo
0,12%1,96 B USD200,65 EUR+1,01%0,35+52,51%
SPDWSPDR Portfolio Developed World ex-US ETF
26,32 M USD0,07%
State Street Corp.
Passivo
Mercado completo
0,03%36,32 B USD46,88 USD−1,60%0,88+61,34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,76 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,17%67 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF23,76 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,89 B USD3.281,5 GBX+0,72%1,58+42,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,76 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,15%38,97 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,76 M USD0,16%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,73 B USD6,355 EUR+0,81%0,75+23,26%
EL4ADeka DAX UCITS ETF
22,87 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Passivo
Large cap
0,15%2,06 B USD215,55 EUR+1,03%1,23+61,31%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22,26 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,08%432,33 K USD5,055 EUR+1,06%0,00—
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,08%1,92 B USD183,62 EUR+1,05%0,42+56,49%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,73 M USD1,22%
BlackRock, Inc.
Passivo
Saúde
0,18%1,84 B USD6,363 GBP+0,44%4,72+22,63%
IDEViShares Core MSCI International Developed Markets ETF
21,65 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,04%26,01 B USD86,09 USD−1,75%0,20+58,88%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,14 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,10%1,82 B USD436,00 EUR+1,02%0,14+61,59%
EWGiShares MSCI Germany ETF
20,98 M USD1,17%
BlackRock, Inc.
Passivo
Mercado completo
0,49%1,8 B USD43,03 USD−0,94%0,65+66,32%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,79 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%4,01 B USD27,958 USD+0,84%0,12+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,79 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%284,6 M USD25,2824 USD+0,70%0,46+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,79 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%1,65 B USD22,3411 EUR+0,42%1,90+64,27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,79 M USD0,22%
BNP Paribas SA
Passivo
Large cap
0,15%3,72 B USD29,4352 EUR+0,87%1,33+64,40%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19,51 M USD1,61%
SAS Rue la Boétie
Passivo
Saúde
0,30%86,77 M USD198,40 EUR+0,78%0,11+21,91%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19,51 M USD1,61%
SAS Rue la Boétie
Passivo
Saúde
0,30%1,11 B USD156,389 EUR+0,87%0,52+21,91%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,28 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,15%93,31 M USD90,36 EUR+1,05%0,27+61,46%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Passivo
Large cap
0,15%1,58 B USD224,40 EUR+1,04%0,76+61,46%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Passivo
Mercado completo
0,25%77,94 M USD7,844 EUR+0,86%1,56+64,68%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,05 M USD0,66%
BlackRock, Inc.
Passivo
Mercado completo
0,25%2,7 B USD12,422 EUR+0,96%0,28+64,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,78 M USD0,15%
BlackRock, Inc.
Passivo
Large cap
0,20%1,02 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
17,78 M USD0,15%
BlackRock, Inc.
Passivo
Large cap
0,20%10,6 B USD60,54 EUR+0,77%0,65+45,82%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,83 B USD144,72 USD−1,37%1,26+68,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,21 M USD0,17%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%635,3 M USD6.644 GBX+0,55%2,70+42,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,21 M USD0,17%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,74 B USD114,626 EUR+0,67%1,53+44,79%
BBEUJPMorgan BetaBuilders Europe ETF
15,57 M USD0,17%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,07 B USD76,34 USD−1,10%0,24+61,46%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15,02 M USD1,05%
BNP Paribas SA
Passivo
Mercado completo
0,05%1,34 M USD10,0861 EUR+0,00%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,02 M USD1,05%
BNP Paribas SA
Passivo
Mercado completo
0,05%519,92 M USD10,1504 EUR+0,02%0,01—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,94 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,31%308,09 M USD21,365 USD−0,47%0,99+50,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,94 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,13%163,26 M USD86,36 EUR+0,79%0,10+44,62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,94 M USD0,17%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,61 B USD110,64 EUR+0,77%0,95+44,62%
IXJiShares Global Healthcare ETF
13,78 M USD0,29%
BlackRock, Inc.
Passivo
Saúde
0,40%4,74 B USD98,31 USD−0,09%0,12+21,76%
EL4FDeka DAX ausschuettend UCITS ETF
13,43 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Passivo
Large cap
0,15%1,21 B USD92,25 EUR+1,04%1,43+61,33%
DFAIDimensional International Core Equity Market ETF
13,05 M USD0,09%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,1 B USD39,92 USD−1,64%1,00+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,49 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,22%93,88 M USD35,46 USD−1,03%0,05+60,01%
XEFiShares Core MSCI EAFE IMI Index ETF
12,49 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,29 B USD48,10 CAD−0,50%0,48+57,92%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,83 B USD124,32 GBP+0,59%0,98+51,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%34,25 B USD174,70 USD+0,09%0,69+69,48%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,19 M USD0,23%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,28 B USD44,46 USD−1,50%0,43+58,24%
GREAmundi MSCI Greece UCITS ETF -Dist-
12,14 M USD3,05%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%406,61 M USD2,5390 EUR−0,61%0,64+159,03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,78 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,12%558,75 M USD7,351 GBP+0,66%0,16+44,10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,78 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,59 B USD8,860 GBP+0,73%1,53+44,06%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,23 B USD47,247 EUR+0,80%0,41+46,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,6 B USD65,77 USD−1,36%3,11+61,63%
IEURiShares Core MSCI Europe ETF
11,4 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,47 B USD73,97 USD−1,26%0,40+59,29%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,89 B USD41,010 GBP+0,74%0,55+43,34%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Passivo
Large cap
0,30%5,25 M USD5,688 EUR+0,98%0,46—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Passivo
Large cap
0,30%1,06 B USD86,72 EUR+0,97%0,79+100,35%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,51 M USD0,29%
Deutsche Bank AG
Passivo
Saúde
0,25%3,72 B USD49,680 EUR+0,58%0,41+11,61%
DFICDimensional International Core Equity 2 ETF
10,4 M USD0,08%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,97 B USD36,20 USD−1,82%0,45+45,68%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,2 M USD2,01%
BlackRock, Inc.
Passivo
Mid cap
0,49%509,07 M USD72,10 EUR+0,40%0,34+50,15%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
10,13 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%3,37 B USD9,609 EUR+1,01%0,72+47,27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
10,13 M USD0,26%
BlackRock, Inc.
Passivo
Mercado completo
0,12%599,78 M USD8,455 EUR+0,93%0,47+47,33%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—149,28 AUD+0,57%0,87+75,68%
IVLUiShares MSCI Intl Value Factor ETF
9,91 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,52 B USD40,35 USD−1,15%0,59+85,33%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,82 M USD0,29%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,44 B USD63,15 EUR+0,99%0,31+51,76%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,72 M USD1,12%
BlackRock, Inc.
Passivo
Saúde
0,46%873,27 M USD117,42 EUR+0,72%1,48+22,85%
AVDEAvantis International Equity ETF
9,61 M USD0,07%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%13,32 B USD86,62 USD−1,94%0,39+67,38%
STWSPDR MSCI Europe Health Care UCITS ETF
9,54 M USD1,21%
State Street Corp.
Passivo
Saúde
0,18%791,4 M USD233,45 EUR+0,86%0,10+24,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,44 M USD0,11%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,47 B USD49,60 USD−0,56%0,42+61,64%
ILOWAB International Low Volatility Equity ETF
9,43 M USD0,58%
Equitable Holdings, Inc.
Mais Negociados
Mercado completo
0,50%1,62 B USD43,75 USD−1,04%0,42+32,10%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,91 M USD0,35%
BlackRock, Inc.
Passivo
Tema
0,12%807,37 M USD7,428 GBP+0,83%0,00+46,83%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,91 M USD0,35%
BlackRock, Inc.
Passivo
Tema
0,12%1,74 B USD8,941 GBP+0,88%0,20+46,76%
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