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Fraport AGFraport AGFraport AG

Fraport AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Fraport AG. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IGFiShares Global Infrastructure ETF
102,71 M USD1,04%
BlackRock, Inc.
Passif
Thème
0,39%9,8 B USD67,52 USD+0,10%0,89+55,04%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
51,86 M USD1,81%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,97 M USD4,3485 EUR−1,67%0,33+9,07%
EXS3iShares MDAX UCITS ETF (DE)
51,86 M USD1,81%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,83 B USD254,00 EUR−1,49%0,51+9,21%
DEAMInvesco MDAX UCITS ETF
25,58 M USD1,81%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,43 B USD51,48 EUR−1,57%0,89+9,42%
IEFAiShares Core MSCI EAFE ETF
24,33 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,12 USD−0,81%0,53+62,31%
DISVDimensional International Small Cap Value ETF
19,2 M USD0,41%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,7 B USD42,64 USD−0,91%0,43+65,79%
NREANBI Global Real Assets Income Fund
16,03 M USD1,52%
National Bank of Canada
Actif
Thème
1,04%1,05 B USD27,46 CAD+1,14%0,30+60,44%
SCZiShares MSCI EAFE Small-Cap ETF
13,57 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,18 B USD84,89 USD−0,54%0,35+55,47%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
11 M USD0,85%
Van Eck Associates Corp.
Passif
Thème
0,52%1,28 B USD25,05 AUD+1,09%1,05+32,64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
9,73 M USD0,86%
BlackRock, Inc.
Passif
Thème
0,15%1,12 B USD31,04 AUD+1,04%1,13+20,85%
ELF1Deka MDAX UCITS ETF
8,41 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%475,26 M USD290,55 EUR−1,42%0,60+11,07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,34 M USD0,23%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,73 B USD70,84 EUR−0,77%1,18+32,64%
SCHFSchwab International Equity ETF
8,09 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,38 USD−0,90%0,47+67,27%
GIIState Street SPDR S&P Global Infrastructure ETF
7,79 M USD1,04%
State Street Corp.
Passif
Thème
0,40%745,31 M USD76,68 USD+0,22%0,29+54,86%
VGKVanguard FTSE Europe ETF
7,35 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD88,62 USD−0,93%0,51+61,94%
MD4XMulti Units France - Amundi MDAX UCITS ETF
6,93 M USD1,82%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%381,68 M USD146,86 EUR−1,49%0,23+9,52%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
6,85 M USD2,36%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%290,34 M USD25,835 EUR−0,79%0,65+20,92%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
6,84 M USD0,55%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,26 B USD356,10 EUR+0,24%2,37+36,21%
DFISDimensional International Small Cap ETF
6,31 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,46 B USD36,19 USD−1,02%0,43+51,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,12 M USD1,61%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%382,5 M USD409,04 EUR−1,15%1,01+31,34%
DJSCiShares EURO STOXX Small UCITS ETF
5,19 M USD0,88%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%593,79 M USD51,430 EUR−1,04%0,73+28,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,98 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,98 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,98 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
RIINRussell Investments Global Infrastructure Pool ETF
4,92 M USD0,52%
Russell Investment Management LLC
Actif
Résultat visé
1,18%49,54 M USD23,84 CAD+0,55%0,30+44,13%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,83 M USD1,06%
BNP Paribas SA
Passif
Thème
0,30%407,39 M USD96,91 EUR+0,02%0,33+40,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,83 M USD1,06%
BNP Paribas SA
Passif
Thème
0,30%28,31 M USD15,4011 USD+1,08%2,91+36,02%
DFICDimensional International Core Equity 2 ETF
4,81 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,71 USD−0,95%0,37+50,56%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,77 M USD0,56%
UBS Group AG
Passif
Faible capitalisation
—6,35 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,77 M USD0,56%
UBS Group AG
Passif
Faible capitalisation
0,40%367,77 M USD10,792 EUR−0,81%2,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,77 M USD0,56%
UBS Group AG
Passif
Faible capitalisation
0,40%478,81 M USD148,66 EUR−1,26%1,13+37,33%
IDEViShares Core MSCI International Developed Markets ETF
4,53 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD89,11 USD−1,04%0,33+63,78%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4,33 M USD1,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%352,98 M USD18,500 CHF−0,41%1,21+34,27%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,25 M USD0,44%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%748,43 M USD38,035 EUR−0,83%0,74+32,57%
E907Amundi MDAX ESG II UCITS ETF -I-
2,96 M USD2,36%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%125,06 M USD150,78 EUR−0,79%0,20+8,99%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
2,77 M USD1,50%
Bank of Montreal
Actif
Thème
—1,17 M USD21,54 CAD+1,22%0,00+23,01%
WSMLiShares MSCI World Small Cap UCITS ETF2,61 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,54 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
2,54 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,74 B USD61,32 EUR−0,45%1,08+46,41%
DFAIDimensional International Core Equity Market ETF
2,45 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,46 USD−0,96%0,42+67,34%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
2,35 M USD2,15%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%110,27 M USD23,075 EUR−1,18%25,46+0,66%
INFRiShares Global Infrastructure UCITS ETF USD2,26 M USD0,11%
BlackRock, Inc.
Passif
Thème
0,65%1,93 B USD2 895,0 GBX+1,60%3,82+19,04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,26 M USD0,11%
BlackRock, Inc.
Passif
Thème
0,70%68,34 M USD5,900 GBP+1,41%1,58+19,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,26 M USD0,11%
BlackRock, Inc.
Passif
Thème
0,65%99,79 M USD5,869 EUR+0,69%0,96+7,01%
XEFiShares Core MSCI EAFE IMI Index ETF
2,12 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD49,91 CAD−0,40%0,98+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,12 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,67 USD−0,78%0,24+66,41%
IEURiShares Core MSCI Europe ETF
1,87 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,04 USD−0,92%0,22+60,25%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
1,72 M USD0,60%
BlackRock, Inc.
Passif
Marché large
0,46%290,09 M USD28,470 EUR−1,27%0,84+10,91%
FNDCSchwab Fundamental International Small Equity ETF
1,65 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,36 B USD49,60 USD−0,84%0,67+66,89%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,65 M USD0,67%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%127,25 M USD58,47 EUR−1,02%0,08+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,65 M USD0,67%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,98 M USD162,0000 EUR−0,49%1,18+32,84%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,53 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,035 GBP−0,44%0,75+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
1,53 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,31 B USD47,795 EUR−0,66%0,54+47,42%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,49 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%3,48 B USD63,80 EUR−0,45%0,27+52,96%
VBLDVanguard Global Infrastructure Index ETF
1,48 M USD0,11%
The Vanguard Group, Inc.
Passif
Thème
0,47%—74,00 AUD+1,02%2,02+28,23%
FEPFirst Trust Europe AlphaDEX Fund
1,48 M USD0,32%
AJM Ventures LLC
Passif
Marché total
0,80%462,8 M USD57,62 USD−1,94%0,98+84,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,605 GBP−0,35%1,09+44,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,92 B USD41,730 GBP−0,43%0,68+44,57%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,28 M USD0,20%
State Street Corp.
Passif
Faible capitalisation
0,30%661,26 M USD65,60 EUR−0,94%1,58+46,48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,2 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,25%12,77 M USD150,18 EUR−0,49%0,37+43,61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,2 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,86 EUR−0,55%1,35+46,38%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,1 M USD1,39%
Astorg Group SARL
Passif
Thème
0,45%78,59 M USD5,485 EUR−0,05%0,09+21,03%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,09 M USD0,15%
Invesco Ltd.
Passif
Marché total
0,34%743,82 M USD33,86 USD−0,81%1,18+67,47%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
957,15 K USD0,15%
BlackRock, Inc.
Passif
Produits industriels
0,46%659,28 M USD114,14 EUR−1,11%1,08+70,69%
FGMFirst Trust Germany AlphaDEX Fund
860,27 K USD0,88%
AJM Ventures LLC
Passif
Marché total
0,80%97,51 M USD68,73 USD−1,70%1,15+87,49%
FEUZFirst Trust Eurozone AlphaDEX ETF
814 K USD0,64%
AJM Ventures LLC
Passif
Marché total
0,80%126,69 M USD66,16 USD−1,65%0,41+79,82%
VISMVanguard MSCI International Small Cos Index ETF
760,62 K USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,38 AUD+0,08%0,46+47,37%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF716,49 K USD0,64%
AJM Ventures LLC
Passif
Marché total
0,65%23,55 M USD4 701,8 GBX−1,30%0,00+66,71%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
716,49 K USD0,64%
AJM Ventures LLC
Passif
Marché total
0,65%87,92 M USD61,29 EUR−0,86%1,50+69,02%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
695,23 K USD0,21%
State Street Corp.
Passif
Faible capitalisation
0,30%341,25 M USD374,35 EUR−0,94%0,70+32,93%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
563,19 K USD0,03%
State Street Corp.
Passif
Résultat visé
0,40%1,7 B USD33,315 EUR+1,26%3,09+9,09%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
527,39 K USD0,23%
BPCE SA
Passif
Marché total
0,35%234,67 M USD150,28 EUR−0,17%—+34,92%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
449,71 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,18%1,71 B USD154,1493 EUR−0,55%0,48+43,95%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
448,34 K USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%122,52 M USD37,615 EUR−0,24%1,26+21,48%
VGERGermany All Cap UCITS ETF438,8 K USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,10%320,29 M USD30,858 GBP−0,27%0,31+51,13%
BILTiShares Infrastructure Active ETF
369,91 K USD1,72%
BlackRock, Inc.
Actif
Thème
0,60%21,46 M USD28,81 USD+1,15%0,24—
IEUSiShares MSCI Europe Small-Cap ETF
344,24 K USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%154,04 M USD72,21 USD−1,27%0,32+46,42%
TOLZProShares DJ Brookfield Global Infrastructure ETF
307,77 K USD0,18%
ProShare Advisors LLC
Passif
Thème
0,46%170,17 M USD60,10 USD+1,02%0,13+42,03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
299,69 K USD0,08%
Invesco Ltd.
Passif
Marché étendu
0,47%395,43 M USD46,61 USD−0,87%0,83+64,86%
DFSIDimensional International Sustainability Core 1 ETF
286,01 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD45,62 USD−1,28%0,27+43,25%
WSMLiShares MSCI World Small-Cap ETF
285,94 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,53 M USD32,99 USD−1,39%0,67—
SPEUState Street SPDR Portfolio Europe ETF
166,31 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%800,59 M USD55,14 USD−0,97%0,92+64,02%
AVDSAvantis International Small Cap Equity ETF
163,97 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD77,55 USD−1,22%0,55+55,03%
SC0CInvesco STOXX Europe 600 UCITS ETF
138,77 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%637,42 M USD154,90 EUR−0,51%0,65+46,11%
AVSDAvantis Responsible International Equity ETF
114,01 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%457,59 M USD80,00 USD−0,86%0,23+48,56%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
108,43 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%206,21 M USD9,219 GBP−0,82%1,00+17,39%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
101,59 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,19%405,05 M USD61,56 EUR−0,61%1,47+43,70%
XEUiShares MSCI Europe IMI Index ETF
99,12 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%475,27 M USD39,39 CAD−0,68%1,34+61,71%
FLGRFranklin FTSE Germany ETF
77,62 K USD0,17%
Franklin Resources, Inc.
Passif
Marché total
0,09%45,45 M USD34,62 USD−0,47%4,24+71,83%
DXIVDimensional International Vector Equity ETF
75,98 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,65 M USD71,50 USD−0,58%0,11+52,91%
VEVanguard FTSE Developed Europe All Cap Index ETF
74,05 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%448,35 M USD46,89 CAD−0,59%0,09+63,71%
VEQVanguard FTSE Europe Shares ETF
70,33 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,10 AUD−0,06%0,83+55,06%
269530Hanwha PLUS S&P Global Infrastructure ETF
66,65 K USD0,81%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Thème
0,30%7,43 M USD21 680 KRW+0,51%0,25+71,59%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
60,62 K USD0,88%
AJM Ventures LLC
Passif
Marché total
0,65%6,85 M USD37,850 EUR−2,46%0,46+65,84%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
59,07 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,25%177,77 M USD48,780 EUR+0,75%8,69+43,55%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58,41 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,63 M USD5,842 GBP−0,38%1,30+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58,41 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,12%159,3 M USD7,317 EUR−0,56%0,00+21,68%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
43,61 K USD0,17%
Invesco Ltd.
Passif
Produits industriels
0,20%17,31 M USD546,9 EUR−1,49%4,77+72,92%
FLEEFranklin FTSE Europe ETF
29,27 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%125,05 M USD38,86 USD−0,86%0,27+63,16%
QINFMackenzie Global Infrastructure Index ETF Trust Units
29,13 K USD0,14%
Power Financial Corp.
Passif
Thème
0,46%21,14 M USD169,30 CAD+1,68%0,37+60,81%
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