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L'Air Liquide SAL'Air Liquide SAL'Air Liquide SA

L'Air Liquide SA

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Di bawah adalah dana dengan saham L'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
1.58 B USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
IEFAiShares Core MSCI EAFE ETF
744.48 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
VEAVanguard FTSE Developed Markets ETF
383.4 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
EFAiShares MSCI EAFE ETF
374.63 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
290.64 M USD2.36%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD57.88 EUR+0.85%2.19+52.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
290.64 M USD2.36%Deutsche Bank AGPasifPermodalan besar0.09%6.36 B USD97.28 EUR+0.81%2.91+52.49%
VGKVanguard FTSE Europe ETF
275.23 M USD0.78%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
233.91 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
229.56 M USD0.45%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
210.75 M USD2.35%BlackRock, Inc.PasifPermodalan besar0.11%8.93 B USD56.31 EUR+0.86%0.37+53.66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
174.56 M USD2.36%BlackRock, Inc.PasifPermodalan besar0.10%7.39 B USD210.35 EUR−0.80%2.96+52.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP169.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF169.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
169.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
169.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
IXUSiShares Core MSCI Total International Stock ETF
146.58 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
EZUiShares MSCI Eurozone ETF
131.41 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.51%8.24 B USD60.78 USD+1.17%1.34+64.90%
CEUGiShares Core MSCI EMU UCITS ETF129.61 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.12%841.11 M USD8.142 GBP+0.78%1.16+56.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
129.61 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.12%6.17 B USD210.35 EUR+0.81%0.85+49.68%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
129.61 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.15%624.45 M USD10.520 USD−0.85%19.00+61.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)127.96 M USD2.36%BlackRock, Inc.PasifPermodalan besar0.10%5.41 B USD4,975.5 GBX+0.53%0.70+55.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)127.67 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%14.85 B USD7,904 GBX+0.51%0.90+42.08%
SPDWSPDR Portfolio Developed World ex-US ETF
121.07 M USD0.38%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
113.51 M USD1.60%UBS Group AGPasifSeluruh pasaran0.12%3.64 B USD36.465 EUR+0.91%0.60+49.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
113.51 M USD1.60%UBS Group AGPasifSeluruh pasaran0.15%738.56 M USD21.830 USD−0.73%0.87+61.10%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
113.51 M USD1.60%UBS Group AGPasifSeluruh pasaran0.12%125.06 M USD27.870 EUR−0.55%1.26+51.44%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
113.51 M USD1.60%UBS Group AGPasifSeluruh pasaran0.15%18.66 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
113.51 M USD1.60%UBS Group AGPasifSeluruh pasaran0.15%699.24 M USD24.555 CHF+0.86%1.32+39.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
113.51 M USD1.60%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD187.36 EUR+0.87%1.40+49.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation113.11 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran—113.94 M USD23.275 USD+0.77%0.23+17.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
113.11 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.7 M USD148.72 EUR+0.95%0.57+38.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
113.11 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.97 B USD273.40 EUR+0.94%0.64+39.27%
IMEUiShares Core MSCI Europe UCITS ETF109.68 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%11.26 B USD3,093.0 GBX+0.59%1.40+42.04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN109.68 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.17%36.46 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
109.68 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.15%30.53 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
109.68 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.12%1.46 B USD5.908 EUR+0.82%0.15+14.48%
FEZSPDR EURO STOXX 50 ETF
108.4 M USD2.36%State Street Corp.PasifPermodalan besar0.29%4.57 B USD60.98 USD−0.13%1.00+67.96%
EFGiShares MSCI EAFE Growth ETF
105.47 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD111.01 USD+0.06%0.66+35.17%
JIREJPMorgan International Research Enhanced Equity ETF
103.58 M USD1.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
IQLTiShares MSCI Intl Quality Factor ETF
100.29 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.27 USD+1.10%0.86+43.04%
IDEViShares Core MSCI International Developed Markets ETF
96.65 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
84.89 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.20%9.65 B USD56.34 EUR+0.84%1.56+40.34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
84.89 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.20%901.88 M USD6.697 EUR+0.84%0.67+15.69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
78.66 M USD2.32%UBS Group AGPasifSeluruh pasaran0.10%81.07 M USD17.500 EUR+0.68%6.27+19.11%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
78.66 M USD2.32%UBS Group AGPasifSeluruh pasaran0.10%3.29 B USD20.200 EUR+0.80%3.14+62.15%
VTVanguard Total World Stock ETF
72.04 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD139.08 USD+0.93%0.64+63.46%
BBEUJPMorgan BetaBuilders Europe ETF
71.83 M USD0.89%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
67.73 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.30%278.4 M USD20.096 USD+0.56%0.03+47.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
67.73 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.12%7.46 B USD102.94 EUR+0.92%1.66+38.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
67.73 M USD0.86%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD80.31 EUR+0.84%0.11+38.86%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD55.99 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.975 USD+0.51%1.07+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
55.99 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%1.39 B USD21.2414 EUR−1.72%2.27+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
55.99 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.4 B USD28.7900 EUR−1.42%2.04+59.38%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
55.99 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.5034 USD+0.41%2.46+69.37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR54.6 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.356 GBP+0.78%7.07+43.19%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR54.6 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.12%515.13 M USD6.980 GBP+0.63%16.69+43.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.53 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
51.53 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
IEURiShares Core MSCI Europe ETF
50.45 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD68.46 USD+1.72%0.83+52.83%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF49.41 M USD2.35%HSBC Holdings PlcPasifPermodalan besar0.05%1.44 B USD5,142 GBX+0.38%0.82+55.99%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland49.41 M USD2.35%HSBC Holdings PlcPasifPermodalan besar0.14%299.93 M USD59.41 GBP+0.66%0.00—
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR47 M USD1.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD48.190 EUR+0.65%0.43+38.42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR47 M USD1.46%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.67 M USD3,913.5 GBX+0.51%2.84+41.53%
EXSIiShares EURO STOXX UCITS ETF (DE)
46.22 M USD1.50%BlackRock, Inc.PasifSeluruh pasaran0.20%3.06 B USD58.96 EUR+0.80%5.02+50.50%
FNDFSchwab Fundamental International Equity ETF
45.68 M USD0.25%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44.74 M USD0.53%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.90 USD+0.88%0.78+55.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D44.71 M USD1.60%Deutsche Bank AGPasifSeluruh pasaran0.14%2.36 B USD5,245 GBX+0.42%0.09+52.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged44.71 M USD1.60%Deutsche Bank AGPasifSeluruh pasaran0.19%317.77 M USD89.38 USD+0.75%0.21+59.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged44.71 M USD1.60%Deutsche Bank AGPasifSeluruh pasaran0.19%27.54 M USD4,149.0 GBX+0.73%0.00+56.53%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
44.71 M USD1.60%Deutsche Bank AGPasifSeluruh pasaran0.18%77.75 M USD24.840 CHF−0.64%0.16+41.61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
44.71 M USD1.60%Deutsche Bank AGPasifSeluruh pasaran0.15%1.32 M USD8.842 EUR+0.80%2.85—
DFAIDimensional International Core Equity Market ETF
43.09 M USD0.36%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
ZEABMO MSCI EAFE Index ETF
41.35 M USD0.53%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR39.99 M USD1.75%BlackRock, Inc.PasifTema0.12%1.51 B USD8.508 GBP+0.50%2.65+51.68%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR39.99 M USD1.75%BlackRock, Inc.PasifTema0.12%773.6 M USD7.123 GBP+0.52%0.30+51.78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
38.06 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.20%3.75 B USD144.76 EUR+0.91%1.08+39.03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
38.06 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.25%11.82 M USD138.72 EUR+0.93%0.06+38.47%
VEURVanguard FTSE Developed Europe UCITS ETF
36.45 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.49 B USD44.010 EUR+0.95%0.35+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
36.45 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR35.42 M USD0.74%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD45.780 GBP+0.59%0.70+43.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF35.42 M USD0.74%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.6 B USD38.685 GBP+0.65%0.83+43.35%
EFAViShares MSCI EAFE Min Vol Factor ETF
35.25 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.20%5.12 B USD85.01 USD−0.33%1.08+46.24%
AVDEAvantis International Equity ETF
34.55 M USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
SC0DInvesco EURO STOXX 50 UCITS ETF
34.3 M USD2.39%Invesco Ltd.PasifPermodalan besar0.05%1.32 B USD142.38 EUR+0.86%0.76+51.96%
S6X0Invesco EURO STOXX 50 UCITS ETF
34.3 M USD2.39%Invesco Ltd.PasifPermodalan besar0.05%65.18 M USD54.34 EUR+0.84%0.58+52.10%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
33.28 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%2.82 B USD9.026 EUR+0.85%1.08+46.57%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
33.28 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%660 M USD7.989 EUR+0.77%0.66+46.67%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
33.06 M USD2.36%BNP Paribas SAPasifPermodalan besar0.18%694.29 M USD13.844 EUR+0.42%1.12+51.95%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
33.06 M USD2.36%BNP Paribas SAPasifPermodalan besar0.14%703.4 M USD17.730 EUR−1.14%2.08+62.13%
BBINJPMorgan BetaBuilders International Equity ETF
32.95 M USD0.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
32.85 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%678.5 M USD39.400 EUR+0.06%0.95+30.92%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
32.85 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.51 M USD5.200 EUR+0.78%0.87—
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
32.85 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.03 B USD81.20 EUR+0.71%0.49+29.49%
XDWGXtrackers MSCI World UCITS ETF32.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
32.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
32.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWDXtrackers MSCI World UCITS ETF
32.79 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
31.29 M USD2.03%Deutsche Bank AGPasifTema0.20%1.49 B USD32.385 EUR+0.89%1.49+30.06%
EL4BDeka EURO STOXX 50 UCITS ETF
30.59 M USD2.36%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.29 B USD56.35 EUR+0.84%0.52+52.00%
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