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L'Air Liquide SA

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ETF memegang saham L'Air Liquide SA

Berikut adalah dana dengan saham L'Air Liquide SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AIQUF lebih mudah 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
1.68 B USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
IEFAiShares Core MSCI EAFE ETF
786.84 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
401.49 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VEAVanguard FTSE Developed Markets ETF
387.18 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
303.27 M USD2.54%Deutsche Bank AGPasifPermodalan besar0.09%5.92 B USD56.99 EUR+1.08%1.02+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
303.27 M USD2.54%Deutsche Bank AGPasifPermodalan besar0.09%6.08 B USD95.60 EUR+1.09%2.20+78.43%
VGKVanguard FTSE Europe ETF
289.56 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
250.55 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
244.87 M USD0.48%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
235.08 M USD2.54%BlackRock, Inc.PasifPermodalan besar0.11%9.19 B USD55.34 EUR+1.08%0.67+77.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
179.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
179.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF179.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP179.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
170.02 M USD2.53%BlackRock, Inc.PasifPermodalan besar0.10%6.67 B USD209.25 EUR+1.06%2.09+78.37%
IXUSiShares Core MSCI Total International Stock ETF
155.25 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
CEUDiShares Core MSCI EMU UCITS ETF
141.17 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%479.64 M USD7.471 EUR+1.00%6.70+71.40%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
141.17 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.15%703.48 M USD10.430 USD+0.85%0.02+83.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
141.17 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%6.06 B USD206.10 EUR+0.81%1.02+71.43%
CEUGiShares Core MSCI EMU UCITS ETF141.17 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%906.27 M USD7.968 GBP+0.99%0.25+79.16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)138.23 M USD2.53%BlackRock, Inc.PasifPermodalan besar0.10%5.43 B USD4,879.0 GBX+0.82%0.35+74.40%
EZUiShares MSCI Eurozone ETF
133.42 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.51%7.76 B USD61.28 USD+1.22%3.95+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)130.8 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
123.68 M USD0.42%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
121.35 M USD1.72%UBS Group AGPasifSeluruh pasaran0.12%1.69 B USD184.18 EUR+0.88%0.09+71.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
121.35 M USD1.72%UBS Group AGPasifSeluruh pasaran0.12%3.65 B USD35.850 EUR+0.87%0.60+71.39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
121.35 M USD1.72%UBS Group AGPasifSeluruh pasaran0.15%726.44 M USD21.545 USD+0.33%0.40+82.98%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
121.35 M USD1.72%UBS Group AGPasifSeluruh pasaran0.12%125.46 M USD27.490 EUR0.00%1.52+71.38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
121.35 M USD1.72%UBS Group AGPasifSeluruh pasaran0.15%18.4 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
121.35 M USD1.72%UBS Group AGPasifSeluruh pasaran0.15%685.11 M USD24.250 CHF+0.71%0.66+60.23%
EFGiShares MSCI EAFE Growth ETF
119.11 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
115.83 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
115.83 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation115.83 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran140.42 M USD22.570 USD+0.76%0.14+13.88%
FEZSPDR EURO STOXX 50 ETF
115.11 M USD2.54%State Street Corp.PasifPermodalan besar0.29%4.54 B USD61.51 USD+1.42%1.38+116.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
114.1 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
114.1 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
IMEUiShares Core MSCI Europe UCITS ETF114.1 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN114.1 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IQLTiShares MSCI Intl Quality Factor ETF
106.91 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
JIREJPMorgan International Research Enhanced Equity ETF
101.79 M USD1.22%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
IDEViShares Core MSCI International Developed Markets ETF
99.32 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
EXSAiShares STOXX Europe 600 UCITS ETF
90.01 M USD0.88%BlackRock, Inc.PasifPermodalan besar0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
90.01 M USD0.88%BlackRock, Inc.PasifPermodalan besar0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
74.47 M USD2.51%UBS Group AGPasifSeluruh pasaran0.10%2.85 B USD19.754 EUR+1.18%0.41+88.13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
74.47 M USD2.51%UBS Group AGPasifSeluruh pasaran0.10%78.46 M USD17.108 EUR+1.19%3.97+16.03%
VTVanguard Total World Stock ETF
74.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
67.88 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
67.88 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
67.88 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59.64 M USD0.67%BNP Paribas SAPasifPermodalan besar0.15%3.91 B USD28.5093 EUR−0.01%0.95+54.32%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59.64 M USD0.67%BNP Paribas SAPasifPermodalan besar0.15%269.92 M USD24.0736 USD−0.01%0.38+87.28%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59.64 M USD0.67%BNP Paribas SAPasifPermodalan besar0.15%1.3 B USD21.4611 EUR+0.19%1.95+73.90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59.64 M USD0.67%BNP Paribas SAPasifPermodalan besar0.15%3.35 B USD26.570 USD−0.20%0.05+87.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR55.48 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR55.48 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR55.38 M USD1.64%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.17 B USD46.450 EUR+0.83%0.66+51.63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR55.38 M USD1.64%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%131.24 M USD3,758.5 GBX+0.66%60.00+48.25%
IEURiShares Core MSCI Europe ETF
54.78 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
52.84 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52.84 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
49.68 M USD1.72%Deutsche Bank AGPasifSeluruh pasaran0.15%672.93 K USD8.703 EUR+0.89%8.43
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
49.68 M USD1.72%Deutsche Bank AGPasifSeluruh pasaran0.18%76.1 M USD24.700 CHF+0.69%1.46+60.96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged49.68 M USD1.72%Deutsche Bank AGPasifSeluruh pasaran0.19%316.55 M USD87.46 USD+0.98%0.00+83.72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D49.68 M USD1.72%Deutsche Bank AGPasifSeluruh pasaran0.14%2.19 B USD5,129 GBX+0.79%3.08+67.59%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged49.68 M USD1.72%Deutsche Bank AGPasifSeluruh pasaran0.19%315.97 M USD4,071.0 GBX+1.09%0.37+79.32%
EXSIiShares EURO STOXX UCITS ETF (DE)
49.16 M USD1.63%BlackRock, Inc.PasifSeluruh pasaran0.20%2.99 B USD57.92 EUR+0.92%1.26+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
48.4 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
FNDFSchwab Fundamental International Equity ETF
48.07 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ZEABMO MSCI EAFE Index ETF
43.97 M USD0.57%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF43.92 M USD2.53%HSBC Holdings PlcPasifPermodalan besar0.05%1.43 B USD5,030.0 GBX+0.91%0.15+74.53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR43.77 M USD1.89%BlackRock, Inc.PasifTema0.12%750.71 M USD6.958 GBP+0.70%0.00+67.40%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR43.77 M USD1.89%BlackRock, Inc.PasifTema0.12%1.57 B USD8.306 GBP+0.53%0.00+67.29%
DFAIDimensional International Core Equity Market ETF
43.55 M USD0.38%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.35 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.35 M USD0.88%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
40.17 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.12%3.22 B USD8.868 EUR+0.86%0.79+68.73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
40.17 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.12%683.81 M USD7.848 EUR+0.84%0.70+68.85%
EFAViShares MSCI EAFE Min Vol Factor ETF
39.31 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
BBEUJPMorgan BetaBuilders Europe ETF
38.98 M USD0.96%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
38.55 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.25%667.73 M USD38.825 EUR+1.17%0.65+47.55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
38.55 M USD0.81%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.06 B USD79.52 EUR+1.12%0.40+47.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR37.19 M USD0.81%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.12 B USD44.435 GBP+0.51%1.35+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF37.19 M USD0.81%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.55 B USD37.480 GBP+0.28%1.01+53.12%
VEURVanguard FTSE Developed Europe UCITS ETF
37.06 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
37.06 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
BBINJPMorgan BetaBuilders International Equity ETF
36.3 M USD0.62%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDWLXtrackers MSCI World UCITS ETF
35.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
35.41 M USD0.15%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWDXtrackers MSCI World UCITS ETF
35.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWEXtrackers MSCI World ESG UCITS ETF
35.41 M USD0.15%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWGXtrackers MSCI World UCITS ETF35.41 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
34.45 M USD2.13%Deutsche Bank AGPasifTema0.20%1.58 B USD32.455 EUR+0.73%0.50+47.75%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
33.82 M USD2.52%BNP Paribas SAPasifPermodalan besar0.18%661.83 M USD17.698 EUR+1.12%0.44+77.82%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
33.82 M USD2.52%BNP Paribas SAPasifPermodalan besar0.18%684.4 M USD13.628 EUR+0.90%0.33+77.83%
S6X0Invesco EURO STOXX 50 UCITS ETF
33.61 M USD2.66%Invesco Ltd.PasifPermodalan besar0.05%65.25 M USD53.48 EUR+1.08%0.04+77.98%
SC0DInvesco EURO STOXX 50 UCITS ETF
33.61 M USD2.66%Invesco Ltd.PasifPermodalan besar0.05%1.19 B USD140.12 EUR+1.07%0.27+77.81%
FENIFidelity Enhanced International ETF
33.38 M USD0.78%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
32.53 M USD0.83%BNP Paribas SAPasifSeluruh pasaran0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%