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Fraport AGFraport AGFraport AG

Fraport AG

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Fraport AG. 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
IGFiShares Global Infrastructure ETF
104,64 M USD1,08%
BlackRock, Inc.
Passivo
Tema
0,39%9,56 B USD65,73 USD+1,25%1,21+52,50%
EXS3iShares MDAX UCITS ETF (DE)
52,43 M USD1,85%
BlackRock, Inc.
Passivo
Mid cap
0,51%2,75 B USD258,30 EUR+0,74%0,73+6,71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
52,43 M USD1,85%
BlackRock, Inc.
Passivo
Mid cap
0,51%62,44 M USD4,4445 EUR+1,05%0,95+6,69%
DEAMInvesco MDAX UCITS ETF
25,8 M USD1,85%
Invesco Ltd.
Passivo
Mid cap
0,19%1,39 B USD52,38 EUR+0,83%0,93+6,90%
IEFAiShares Core MSCI EAFE ETF
24,78 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
DISVDimensional International Small Cap Value ETF
18,75 M USD0,41%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
NREANBI Global Real Assets Income Fund
16,03 M USD1,52%
National Bank of Canada
Mais Negociados
Tema
1,04%1,05 B USD26,60 CAD+0,76%0,00+60,44%
SCZiShares MSCI EAFE Small-Cap ETF
13,57 M USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
10,81 M USD0,88%
Van Eck Associates Corp.
Passivo
Tema
0,52%1,22 B USD24,51 AUD+0,49%0,53+29,05%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9,71 M USD0,90%
BlackRock, Inc.
Passivo
Tema
0,15%1,07 B USD30,32 AUD+0,46%0,59+18,02%
ELF1Deka MDAX UCITS ETF
8,41 M USD1,82%
Deutscher Sparkassen-und Giroverband eV
Passivo
Mid cap
0,30%464,16 M USD295,45 EUR+0,73%0,18+6,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,2 M USD0,23%
Deutsche Bank AG
Passivo
Small cap
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
SCHFSchwab International Equity ETF
8,01 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
GIIState Street SPDR S&P Global Infrastructure ETF
7,68 M USD1,06%
State Street Corp.
Passivo
Tema
0,40%723,6 M USD74,74 USD+1,25%0,85+51,91%
VGKVanguard FTSE Europe ETF
7,35 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,75 M USD0,57%
BlackRock, Inc.
Passivo
Small cap
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,47 M USD1,77%
SAS Rue la Boétie
Passivo
Mid cap
0,20%373,57 M USD149,36 EUR+0,67%0,50+6,38%
DFISDimensional International Small Cap ETF
6,42 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6,31 M USD2,30%
SAS Rue la Boétie
Passivo
Mid cap
0,30%284,21 M USD26,035 EUR−0,23%0,22+20,57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5,76 M USD1,55%
SAS Rue la Boétie
Passivo
Small cap
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5,66 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
DJSCiShares EURO STOXX Small UCITS ETF
5,26 M USD0,91%
BlackRock, Inc.
Passivo
Small cap
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
RIINRussell Investments Global Infrastructure Pool ETF
4,92 M USD0,52%
Russell Investment Management LLC
Mais Negociados
Resultado alvo
1,18%47,46 M USD23,26 CAD+0,65%2,68+41,47%
DFICDimensional International Core Equity 2 ETF
4,88 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,69 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,69 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,69 M USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IDEViShares Core MSCI International Developed Markets ETF
4,61 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,52 M USD1,04%
BNP Paribas SA
Passivo
Tema
0,30%403,34 M USD94,73 EUR+0,67%2,45+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,52 M USD1,04%
BNP Paribas SA
Passivo
Tema
0,30%27,06 M USD15,4011 USD+1,08%2,91+35,86%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,43 M USD0,54%
UBS Group AG
Passivo
Small cap
0,40%359,24 M USD10,730 EUR+0,79%0,42—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,43 M USD0,54%
UBS Group AG
Passivo
Small cap
—6,22 M USD10,354 EUR−0,44%1,21—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,43 M USD0,54%
UBS Group AG
Passivo
Small cap
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4,21 M USD1,27%
Mirae Asset Global Investments Co., Ltd.
Passivo
Tema
0,47%313,46 M USD17,980 CHF0,00%0,06+29,86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,29 M USD0,45%
BlackRock, Inc.
Passivo
Small cap
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
E907Amundi MDAX ESG II UCITS ETF -I-
2,79 M USD2,30%
SAS Rue la Boétie
Passivo
Mid cap
0,30%122,42 M USD152,54 EUR+0,36%1,09+6,84%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2,77 M USD1,50%
Bank of Montreal
Mais Negociados
Tema
—1,14 M USD21,11 CAD+0,91%1,43+20,67%
WSMLiShares MSCI World Small Cap UCITS ETF2,59 M USD0,03%
BlackRock, Inc.
Passivo
Small cap
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
EXSAiShares STOXX Europe 600 UCITS ETF
2,57 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,57 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
DFAIDimensional International Core Equity Market ETF
2,42 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,32 M USD2,13%
Deutsche Bank AG
Passivo
Mid cap
0,40%108,75 M USD23,540 EUR+0,56%0,79−1,78%
INFRiShares Global Infrastructure UCITS ETF USD2,28 M USD0,11%
BlackRock, Inc.
Passivo
Tema
0,65%1,87 B USD2.767,5 GBX+0,01%0,70+16,67%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,28 M USD0,11%
BlackRock, Inc.
Passivo
Tema
0,70%66,6 M USD5,660 GBP+0,08%0,38+16,89%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,28 M USD0,11%
BlackRock, Inc.
Passivo
Tema
0,65%97,15 M USD5,691 EUR+0,98%0,59+4,93%
XEFiShares Core MSCI EAFE IMI Index ETF
2,12 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,12 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
IEURiShares Core MSCI Europe ETF
1,9 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1,73 M USD0,60%
BlackRock, Inc.
Passivo
Mercado amplo
0,46%293,3 M USD28,935 EUR+0,98%0,14+10,63%
FNDCSchwab Fundamental International Small Equity ETF
1,64 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,53 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
1,53 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,51 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,51 M USD0,64%
SAS Rue la Boétie
Passivo
Small cap
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,51 M USD0,64%
SAS Rue la Boétie
Passivo
Small cap
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
FEPFirst Trust Europe AlphaDEX Fund
1,5 M USD0,33%
AJM Ventures LLC
Passivo
Mercado completo
0,80%446,07 M USD57,84 USD+2,19%1,83+82,95%
VBLDVanguard Global Infrastructure Index ETF
1,48 M USD0,11%
The Vanguard Group, Inc.
Passivo
Tema
0,47%—72,67 AUD−0,82%0,90+25,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,4 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,24 M USD0,20%
State Street Corp.
Passivo
Small cap
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,19 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,19 M USD0,02%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,13 M USD0,15%
Invesco Ltd.
Passivo
Mercado completo
0,34%720,61 M USD33,02 USD+2,48%2,45+61,80%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,06 M USD1,43%
Astorg Group SARL
Passivo
Tema
0,45%73,45 M USD5,398 EUR+0,86%1,87+17,93%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
939,21 K USD0,15%
BlackRock, Inc.
Passivo
Industriais
0,46%617,82 M USD113,92 EUR+1,12%0,84+71,39%
FGMFirst Trust Germany AlphaDEX Fund
877,01 K USD0,91%
AJM Ventures LLC
Passivo
Mercado completo
0,80%94,67 M USD68,80 USD+1,81%4,86+82,90%
FEUZFirst Trust Eurozone AlphaDEX ETF
829,84 K USD0,66%
AJM Ventures LLC
Passivo
Mercado completo
0,80%123,21 M USD66,06 USD+1,72%2,83+77,80%
VISMVanguard MSCI International Small Cos Index ETF
760,62 K USD0,03%
The Vanguard Group, Inc.
Passivo
Small cap
0,32%—75,51 AUD+2,01%0,88+43,03%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF725,87 K USD0,66%
AJM Ventures LLC
Passivo
Mercado completo
0,65%22,74 M USD4.698,8 GBX+0,70%0,08+63,83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
725,87 K USD0,66%
AJM Ventures LLC
Passivo
Mercado completo
0,65%85,92 M USD61,08 EUR+1,39%0,15+66,94%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
690,39 K USD0,21%
State Street Corp.
Passivo
Small cap
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
563 K USD0,03%
State Street Corp.
Passivo
Resultado alvo
0,40%1,66 B USD32,565 EUR+0,23%0,64+7,88%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
521,08 K USD0,23%
BPCE SA
Passivo
Mercado completo
0,35%231 M USD148,10 EUR−0,83%—+32,96%
VGERGermany All Cap UCITS ETF438,8 K USD0,14%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%311,45 M USD30,670 GBP+0,76%0,75+48,71%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
423,32 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%1,68 B USD153,7523 EUR+0,70%1,91+42,86%
BILTiShares Infrastructure Active ETF
422,35 K USD2,02%
BlackRock, Inc.
Mais Negociados
Tema
0,60%20,95 M USD27,73 USD+0,71%0,10—
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
422,03 K USD0,35%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%120,23 M USD37,480 EUR+0,46%0,08+19,85%
IEUSiShares MSCI Europe Small-Cap ETF
350,7 K USD0,23%
BlackRock, Inc.
Passivo
Small cap
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
TOLZProShares DJ Brookfield Global Infrastructure ETF
312,94 K USD0,19%
ProShare Advisors LLC
Passivo
Tema
0,46%166,04 M USD57,82 USD+0,94%0,15+39,74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
305,52 K USD0,08%
Invesco Ltd.
Passivo
Mercado estendido
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
DFSIDimensional International Sustainability Core 1 ETF
291,01 K USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,24%987 M USD45,31 USD+1,77%0,85+39,87%
WSMLiShares MSCI World Small-Cap ETF
285,95 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,30%813,78 M USD33,03 USD+2,78%0,44—
SPEUState Street SPDR Portfolio Europe ETF
164,66 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
AVDSAvantis International Small Cap Equity ETF
162,04 K USD0,07%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
SC0CInvesco STOXX Europe 600 UCITS ETF
133,64 K USD0,02%
Invesco Ltd.
Passivo
Mercado completo
0,19%625,85 M USD154,62 EUR+0,85%0,57+45,01%
AVSDAvantis Responsible International Equity ETF
112,66 K USD0,03%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
102,11 K USD0,05%
SAS Rue la Boétie
Passivo
Small cap
0,25%199,61 M USD9,184 GBP+1,01%10,45+14,03%
XEUiShares MSCI Europe IMI Index ETF
99,1 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
95,63 K USD0,02%
SAS Rue la Boétie
Passivo
Mercado completo
0,19%399,56 M USD61,55 EUR+0,92%1,80+42,86%
FLGRFranklin FTSE Germany ETF
78,97 K USD0,18%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%44,08 M USD34,41 USD+1,53%0,29+69,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
74,05 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
70,33 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,35%—89,34 AUD+0,95%1,50+53,33%
DXIVDimensional International Vector Equity ETF
67,6 K USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
269530Hanwha PLUS S&P Global Infrastructure ETF
64,54 K USD0,82%
HANWHA LIFE INSURANCE Co., Ltd.
Passivo
Tema
0,30%7,18 M USD21.420 KRW+0,19%0,30+70,68%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
61,42 K USD0,91%
AJM Ventures LLC
Passivo
Mercado completo
0,65%6,66 M USD38,025 EUR+0,45%0,04+61,77%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
59,07 K USD0,03%
New York Life Insurance Co.
Passivo
Mercado completo
0,25%177,33 M USD48,160 EUR−0,67%0,01+43,61%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58,41 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58,41 K USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
FLEEFranklin FTSE Europe ETF
29,79 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%121,93 M USD38,73 USD+1,76%0,27+62,24%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
29,46 K USD0,16%
Invesco Ltd.
Passivo
Industriais
0,20%18 M USD548,2 EUR+1,05%0,45+70,29%
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