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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%111.05 B USD74.07 USD+0.01%0.92+64.32%
IEFAiShares Core MSCI EAFE ETF
757.46 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.73 USD+0.23%0.98+65.04%
VEAVanguard FTSE Developed Markets ETF
401.59 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.83 B USD60.49 USD+0.12%0.89+65.63%
EFAiShares MSCI EAFE ETF
384.37 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.17 USD+0.23%0.81+65.40%
VGKVanguard FTSE Europe ETF
294.74 M USD0.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.69 B USD79.89 USD+0.37%0.49+68.66%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
293.91 M USD2.38%Deutsche Bank AGPasifPermodalan besar0.09%6.4 B USD96.98 EUR−0.69%1.82+63.93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
293.91 M USD2.38%Deutsche Bank AGPasifPermodalan besar0.09%6.1 B USD57.81 EUR−0.70%3.39+63.93%
VEUVanguard FTSE All-World ex-US Index Fund
250.05 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.87 B USD72.18 USD−0.02%0.47+65.34%
SCHFSchwab International Equity ETF
233.93 M USD0.45%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.07 B USD23.60 USD+0.09%1.10+66.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
218.71 M USD2.38%BlackRock, Inc.PasifPermodalan besar0.11%9.29 B USD56.08 EUR−0.74%0.87+63.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP173.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
SWDAiShares Core MSCI World UCITS ETF173.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
173.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
173.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
171.66 M USD2.38%BlackRock, Inc.PasifPermodalan besar0.10%7.31 B USD211.75 EUR−0.80%0.59+63.89%
IXUSiShares Core MSCI Total International Stock ETF
150.39 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.20 USD−0.04%0.56+64.90%
EZUiShares MSCI Eurozone ETF
134.72 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.51%8.39 B USD61.66 USD+0.18%0.87+81.64%
CEUGiShares Core MSCI EMU UCITS ETF133.5 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.12%878.73 M USD8.099 GBP−0.67%0.31+67.29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
133.5 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.15%629.96 M USD10.620 USD−0.60%0.86+70.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
133.5 M USD1.62%BlackRock, Inc.PasifSeluruh pasaran0.12%6.38 B USD209.35 EUR−0.66%0.84+59.78%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)131.22 M USD2.38%BlackRock, Inc.PasifPermodalan besar0.10%5.59 B USD4,987 GBX−0.85%1.00+65.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)127.85 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,883 GBX−0.53%3.16+47.56%
SPDWSPDR Portfolio Developed World ex-US ETF
122.95 M USD0.39%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.17 USD+0.13%0.62+65.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
115.43 M USD1.61%UBS Group AGPasifSeluruh pasaran0.12%1.75 B USD186.46 EUR−0.78%2.25+59.71%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
115.43 M USD1.61%UBS Group AGPasifSeluruh pasaran0.12%3.77 B USD36.305 EUR−0.64%0.65+59.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
115.43 M USD1.61%UBS Group AGPasifSeluruh pasaran0.15%19.11 M USD18.480 USD−1.56%1.42+73.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
115.43 M USD1.61%UBS Group AGPasifSeluruh pasaran0.12%128.5 M USD28.110 EUR−1.54%1.28+62.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
115.43 M USD1.61%UBS Group AGPasifSeluruh pasaran0.15%718.56 M USD24.475 CHF−0.81%0.71+48.87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
115.43 M USD1.61%UBS Group AGPasifSeluruh pasaran0.15%751.63 M USD21.985 USD−0.61%1.53+70.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114.89 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.89 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.89 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN111.15 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.17%38.61 M USD1,294.4 MXN−0.43%1.34+95.14%
IMEUiShares Core MSCI Europe UCITS ETF111.15 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%11.4 B USD3,094.5 GBX−0.68%0.62+47.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
111.15 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.878 EUR−0.44%4.52+15.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
111.15 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.15%30.46 M USD6.072 CHF−0.82%9.03+14.32%
FEZSPDR EURO STOXX 50 ETF
110.99 M USD2.38%State Street Corp.PasifPermodalan besar0.29%4.69 B USD62.02 USD+0.13%0.57+86.61%
EFGiShares MSCI EAFE Growth ETF
109.26 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.61 B USD114.13 USD+0.14%0.74+50.42%
JIREJPMorgan International Research Enhanced Equity ETF
102.54 M USD1.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.1 B USD74.16 USD+0.04%0.20+67.03%
IQLTiShares MSCI Intl Quality Factor ETF
101.62 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.27 USD+0.34%1.45+55.94%
IDEViShares Core MSCI International Developed Markets ETF
98.91 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.29 USD+0.25%0.54+64.75%
EXSAiShares STOXX Europe 600 UCITS ETF
86.33 M USD0.82%BlackRock, Inc.PasifPermodalan besar0.20%9.73 B USD56.04 EUR−0.51%0.86+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
86.33 M USD0.82%BlackRock, Inc.PasifPermodalan besar0.20%905.64 M USD6.657 EUR−0.48%1.07+15.54%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
79.74 M USD2.32%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.035 EUR−0.91%0.87+73.69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
79.74 M USD2.32%UBS Group AGPasifSeluruh pasaran0.10%83.85 M USD17.342 EUR−0.89%0.11+20.26%
VTVanguard Total World Stock ETF
76.47 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.94 B USD138.47 USD−0.03%0.72+73.86%
BBEUJPMorgan BetaBuilders Europe ETF
73.66 M USD0.90%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.23 B USD69.91 USD+0.30%0.15+69.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
68.5 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
68.5 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
68.5 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD56.9 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD26.860 USD−1.57%0.09+81.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
56.9 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%3.58 B USD28.9220 EUR−1.54%1.25+58.27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
56.9 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%270.05 M USD24.2388 USD−1.17%0.10+81.43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
56.9 M USD0.65%BNP Paribas SAPasifPermodalan besar0.15%1.45 B USD21.4971 EUR−1.16%0.44+68.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR55.08 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.14%5.04 B USD8.317 GBP−0.69%0.08+48.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR55.08 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.12%528.25 M USD6.948 GBP−0.69%0.01+48.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52.74 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.22%78.83 M USD32.71 USD−0.03%2.20+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
52.74 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD45.95 CAD−0.35%0.95+72.55%
IEURiShares Core MSCI Europe ETF
51.74 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.09%6.68 B USD68.14 USD+0.28%0.50+67.55%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF50.51 M USD2.37%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,142 GBX−0.91%0.38+65.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland50.51 M USD2.37%HSBC Holdings PlcPasifPermodalan besar0.14%319.78 M USD59.17 GBP−0.86%0.00—
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR49.06 M USD1.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.06 B USD47.655 EUR−0.67%0.59+45.69%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR49.06 M USD1.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%142.34 M USD3,875.5 GBX−0.83%0.00+46.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
46.88 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.20%3.09 B USD58.69 EUR−0.66%0.74+58.98%
FNDFSchwab Fundamental International Equity ETF
46.52 M USD0.26%The Charles Schwab Corp.PasifPermodalan besar0.25%18.13 B USD43.94 USD+0.29%0.98+72.80%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged46.08 M USD1.62%Deutsche Bank AGPasifSeluruh pasaran0.19%330.24 M USD88.84 USD−0.72%0.00+70.81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged46.08 M USD1.62%Deutsche Bank AGPasifSeluruh pasaran0.19%28.27 M USD4,125.0 GBX−0.86%0.00+67.22%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D46.08 M USD1.62%Deutsche Bank AGPasifSeluruh pasaran0.14%2.44 B USD5,240 GBX−0.79%0.00+60.81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
46.08 M USD1.62%Deutsche Bank AGPasifSeluruh pasaran0.15%1.35 M USD8.812 EUR−0.64%0.03—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
46.08 M USD1.62%Deutsche Bank AGPasifSeluruh pasaran0.18%80.01 M USD25.000 CHF−1.19%0.87+49.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45.98 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.85 USD+0.14%0.88+64.31%
DFAIDimensional International Core Equity Market ETF
44.01 M USD0.37%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.52 USD+0.27%0.56+66.07%
ZEABMO MSCI EAFE Index ETF
41.35 M USD0.53%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.86 CAD−0.29%1.16+72.47%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR41.16 M USD1.76%BlackRock, Inc.PasifTema0.12%1.57 B USD8.500 GBP−0.68%0.04+59.60%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR41.16 M USD1.76%BlackRock, Inc.PasifTema0.12%785.25 M USD7.109 GBP−0.83%0.27+59.71%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
39.03 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
39.03 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
38.64 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%710.9 M USD7.970 EUR−0.73%0.37+57.19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
38.64 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%3.35 B USD9.003 EUR−0.77%0.80+57.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
38.38 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.85 USD−0.00%1.70+69.45%
VEURVanguard FTSE Developed Europe UCITS ETF
38.38 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.58 B USD43.700 EUR−0.54%0.31+47.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR37.87 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.11 B USD45.540 GBP−0.60%1.06+48.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF37.87 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.71 B USD38.465 GBP−0.65%1.24+48.73%
EFAViShares MSCI EAFE Min Vol Factor ETF
36.54 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD85.32 USD+0.68%0.62+54.80%
SC0DInvesco EURO STOXX 50 UCITS ETF
34.66 M USD2.40%Invesco Ltd.PasifPermodalan besar0.05%1.35 B USD141.96 EUR−0.73%0.89+63.37%
S6X0Invesco EURO STOXX 50 UCITS ETF
34.66 M USD2.40%Invesco Ltd.PasifPermodalan besar0.05%67.17 M USD54.17 EUR−0.71%0.94+63.52%
AVDEAvantis International Equity ETF
34.65 M USD0.34%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.03 USD+0.20%0.70+71.06%
BBINJPMorgan BetaBuilders International Equity ETF
33.79 M USD0.58%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD70.81 USD+0.03%0.34+66.35%
XDWGXtrackers MSCI World UCITS ETF33.57 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
33.57 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
33.57 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
33.57 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
33.57 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
33.37 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.08 B USD80.37 EUR−0.21%0.83+35.08%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
33.37 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%688.06 M USD39.240 EUR−0.14%0.96+35.08%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
33.37 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.74 M USD5.145 EUR−0.16%0.70—
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
32.97 M USD2.35%BNP Paribas SAPasifPermodalan besar0.14%692.12 M USD17.912 EUR−0.75%1.89+63.42%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
32.97 M USD2.35%BNP Paribas SAPasifPermodalan besar0.18%717.19 M USD13.828 EUR−0.76%0.17+63.43%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
32.09 M USD2.04%Deutsche Bank AGPasifTema0.20%1.54 B USD32.480 EUR−0.64%0.22+38.59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.33 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.04 B USD164.10 USD−0.86%0.94+75.76%
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