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Air Liquide SAAir Liquide SAAir Liquide SA

Air Liquide SA

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Di bawah adalah dana dengan saham Air Liquide SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
1.7 B USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.09 USD−0.22%0.49+73.92%
IEFAiShares Core MSCI EAFE ETF
770.78 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD87.97 USD−0.06%0.79+76.85%
VEAVanguard FTSE Developed Markets ETF
401.59 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.59 USD−0.12%0.55+77.59%
EFAiShares MSCI EAFE ETF
393.3 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.32 USD−0.03%0.77+76.98%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
305.05 M USD2.44%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
305.05 M USD2.44%Deutsche Bank AGPasifPermodalan besar0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
VGKVanguard FTSE Europe ETF
294.74 M USD0.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.57 USD−0.26%0.38+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
250.05 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.12 USD−0.14%0.70+74.71%
SCHFSchwab International Equity ETF
244.88 M USD0.47%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.59 USD−0.09%0.82+78.30%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
229.78 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.11%9.31 B USD56.47 EUR−0.84%1.26+78.07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
175.39 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
175.39 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP175.39 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF175.39 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
171.49 M USD2.44%BlackRock, Inc.PasifPermodalan besar0.10%6.97 B USD213.40 EUR−0.84%1.70+78.11%
IXUSiShares Core MSCI Total International Stock ETF
154.09 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.35 USD−0.18%0.60+74.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
140.11 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
CEUGiShares Core MSCI EMU UCITS ETF140.11 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
140.11 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
EZUiShares MSCI Eurozone ETF
138.03 M USD1.65%BlackRock, Inc.PasifSeluruh pasaran0.51%8.38 B USD62.39 USD−0.30%1.23+99.38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)137.37 M USD2.44%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,965.5 GBX−0.57%1.09+77.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)130.02 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
SPDWSPDR Portfolio Developed World ex-US ETF
125.72 M USD0.40%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.24 USD−0.09%0.51+78.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
117.99 M USD1.66%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
117.99 M USD1.66%UBS Group AGPasifSeluruh pasaran0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
117.99 M USD1.66%UBS Group AGPasifSeluruh pasaran0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
117.99 M USD1.66%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
117.99 M USD1.66%UBS Group AGPasifSeluruh pasaran0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
117.99 M USD1.66%UBS Group AGPasifSeluruh pasaran0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
116.53 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
116.53 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation116.53 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
FEZSPDR EURO STOXX 50 ETF
116.1 M USD2.45%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.73 USD−0.02%0.85+109.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
115.1 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
115.1 M USD0.89%BlackRock, Inc.PasifKredit luas0.74%17.52 M USD5.0122 EUR−0.10%——
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN115.1 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF115.1 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
115.1 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
EFGiShares MSCI EAFE Growth ETF
111.94 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.62 B USD115.94 USD+0.03%3.60+61.76%
JIREJPMorgan International Research Enhanced Equity ETF
106.16 M USD1.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.96 B USD74.25 USD−0.31%0.66+78.85%
IQLTiShares MSCI Intl Quality Factor ETF
100.64 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.58 USD−0.27%0.61+68.38%
IDEViShares Core MSCI International Developed Markets ETF
100.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.67 USD−0.15%0.65+77.01%
EXSAiShares STOXX Europe 600 UCITS ETF
89.7 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89.7 M USD0.84%BlackRock, Inc.PasifPermodalan besar0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
81.81 M USD2.40%UBS Group AGPasifSeluruh pasaran0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
81.81 M USD2.40%UBS Group AGPasifSeluruh pasaran0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
VTVanguard Total World Stock ETF
76.47 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.85 USD+0.14%1.99+79.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
70.64 M USD0.90%Deutsche Bank AGPasifSeluruh pasaran0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
70.64 M USD0.90%Deutsche Bank AGPasifSeluruh pasaran0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
70.64 M USD0.90%Deutsche Bank AGPasifSeluruh pasaran0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58.44 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58.44 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58.44 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58.44 M USD0.69%BNP Paribas SAPasifPermodalan besar0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR56.11 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR56.11 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
IEURiShares Core MSCI Europe ETF
54.18 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.75 USD−0.22%0.48+82.06%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR54.14 M USD1.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%136.27 M USD3,851.0 GBX−0.63%0.00+53.73%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR54.14 M USD1.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.25 B USD47.785 EUR−0.91%0.53+53.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.82 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.85 USD−0.03%0.26+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
51.82 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.04 CAD−0.26%0.54+80.06%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
49.87 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.15%775.09 K USD8.852 EUR−0.92%4.48—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged49.87 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D49.87 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged49.87 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
49.87 M USD1.66%Deutsche Bank AGPasifSeluruh pasaran0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
49.07 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.01 EUR−0.97%0.20+70.87%
FNDFSchwab Fundamental International Equity ETF
48.45 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%17.91 B USD43.61 USD+0.20%0.64+85.09%
BBEUJPMorgan BetaBuilders Europe ETF
48.06 M USD0.93%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%5.14 B USD70.52 USD−0.13%0.42+83.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
47.54 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD47.27 USD+0.11%0.66+70.78%
DFAIDimensional International Core Equity Market ETF
45.93 M USD0.39%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.53 USD−0.19%0.62+69.92%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF45.8 M USD2.43%HSBC Holdings PlcPasifPermodalan besar0.13%1.47 B USD5,128 GBX−0.52%1.08+77.98%
ZEABMO MSCI EAFE Index ETF
44.18 M USD0.56%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.88 CAD−0.14%0.36+79.71%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR42.16 M USD1.80%BlackRock, Inc.PasifTema0.12%785.58 M USD7.084 GBP−0.60%12.34+69.98%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR42.16 M USD1.80%BlackRock, Inc.PasifTema0.12%1.56 B USD8.466 GBP−0.52%1.77+69.87%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.86 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.86 M USD0.84%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
39.6 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
39.6 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
VEURVanguard FTSE Developed Europe UCITS ETF
38.38 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
38.38 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD60.08 USD−0.81%0.42+85.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
37.9 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.20%5.2 B USD85.15 USD+0.50%0.90+61.48%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR37.87 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF37.87 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
37.04 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.19 B USD82.68 EUR−0.19%1.14+47.44%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
37.04 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.28%690.98 M USD40.360 EUR−0.20%0.52+47.44%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
37.04 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.29 M USD5.314 EUR+0.17%0.03—
BBINJPMorgan BetaBuilders International Equity ETF
35.39 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.84 B USD70.86 USD−0.19%0.60+77.98%
FENIFidelity Enhanced International ETF
35.11 M USD0.74%FMR LLCAktifSeluruh pasaran0.29%4.77 B USD35.40 USD−0.10%0.36+89.81%
XDWDXtrackers MSCI World UCITS ETF
35.04 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
35.04 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.04 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF35.04 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
AVDEAvantis International Equity ETF
35.02 M USD0.35%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD78.94 USD−0.38%0.62+83.85%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
33.96 M USD2.07%Deutsche Bank AGPasifTema0.20%1.58 B USD33.120 EUR−0.73%2.59+48.58%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
33.87 M USD2.42%BNP Paribas SAPasifPermodalan besar0.14%691.22 M USD18.034 EUR−0.78%0.50+77.60%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
33.87 M USD2.42%BNP Paribas SAPasifPermodalan besar0.18%715.44 M USD13.894 EUR−0.76%0.62+77.62%
EL4BDeka EURO STOXX 50 UCITS ETF
31.47 M USD2.43%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.28 B USD56.59 EUR−0.82%0.89+77.49%
S6X0Invesco EURO STOXX 50 UCITS ETF
31.39 M USD2.41%Invesco Ltd.PasifPermodalan besar0.05%67.14 M USD54.56 EUR−0.82%0.14+77.73%
SC0DInvesco EURO STOXX 50 UCITS ETF
31.39 M USD2.41%Invesco Ltd.PasifPermodalan besar0.05%1.29 B USD142.96 EUR−0.83%0.86+77.56%
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