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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
1.58 B USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
IEFAiShares Core MSCI EAFE ETF
753.34 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
VEAVanguard FTSE Developed Markets ETF
383.4 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
EFAiShares MSCI EAFE ETF
378.67 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
297.07 M USD2.31%Deutsche Bank AGPasifPermodalan besar0.09%6.02 B USD58.71 EUR−0.02%0.21+57.05%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
297.07 M USD2.31%Deutsche Bank AGPasifPermodalan besar0.09%6.64 B USD98.70 EUR−0.06%0.59+57.05%
VGKVanguard FTSE Europe ETF
275.23 M USD0.78%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
233.91 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
230.22 M USD0.44%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
212.3 M USD2.31%BlackRock, Inc.PasifPermodalan besar0.11%9.06 B USD57.10 EUR−0.05%0.49+56.95%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
176.58 M USD2.31%BlackRock, Inc.PasifPermodalan besar0.10%7.54 B USD215.70 EUR−0.07%0.22+57.02%
SWDAiShares Core MSCI World UCITS ETF170.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP170.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
170.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
170.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IXUSiShares Core MSCI Total International Stock ETF
148.16 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
132.12 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
CEUGiShares Core MSCI EMU UCITS ETF130.93 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
130.93 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
130.93 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)129.26 M USD2.31%BlackRock, Inc.PasifPermodalan besar0.10%5.52 B USD5,039 GBX−0.16%1.26+59.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)128.22 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
121.91 M USD0.38%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112.58 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
112.58 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
112.58 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
112.55 M USD1.60%UBS Group AGPasifSeluruh pasaran0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
112.55 M USD1.60%UBS Group AGPasifSeluruh pasaran0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
112.55 M USD1.60%UBS Group AGPasifSeluruh pasaran0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
112.55 M USD1.60%UBS Group AGPasifSeluruh pasaran0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
112.55 M USD1.60%UBS Group AGPasifSeluruh pasaran0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
112.55 M USD1.60%UBS Group AGPasifSeluruh pasaran0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN110.79 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF110.79 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
110.79 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
110.79 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
FEZSPDR EURO STOXX 50 ETF
108.92 M USD2.34%State Street Corp.PasifPermodalan besar0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
EFGiShares MSCI EAFE Growth ETF
107.04 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
JIREJPMorgan International Research Enhanced Equity ETF
104.31 M USD1.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
IQLTiShares MSCI Intl Quality Factor ETF
100.54 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
IDEViShares Core MSCI International Developed Markets ETF
97.69 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EXSAiShares STOXX Europe 600 UCITS ETF
85.51 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
85.51 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
78.34 M USD2.31%UBS Group AGPasifSeluruh pasaran0.10%3.38 B USD20.525 EUR−0.02%1.17+67.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
78.34 M USD2.31%UBS Group AGPasifSeluruh pasaran0.10%78.13 M USD17.768 EUR−0.06%1.22+22.06%
BBEUJPMorgan BetaBuilders Europe ETF
72.33 M USD0.88%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
VTVanguard Total World Stock ETF
72.04 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
68.56 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
68.56 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
68.56 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD55.75 M USD0.63%BNP Paribas SAPasifPermodalan besar0.15%3.49 B USD27.463 USD+0.56%0.14+69.37%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
55.75 M USD0.63%BNP Paribas SAPasifPermodalan besar0.15%1.42 B USD22.0229 EUR−0.11%0.27+60.15%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
55.75 M USD0.63%BNP Paribas SAPasifPermodalan besar0.15%3.47 B USD29.6252 EUR−0.10%0.37+55.06%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
55.75 M USD0.63%BNP Paribas SAPasifPermodalan besar0.15%266.63 M USD24.8489 USD−0.14%1.06+69.37%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR55.14 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR55.14 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
XEFiShares Core MSCI EAFE IMI Index ETF
51.68 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.68 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
IEURiShares Core MSCI Europe ETF
50.99 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland49.92 M USD2.30%HSBC Holdings PlcPasifPermodalan besar0.14%307.13 M USD60.27 GBP+0.11%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF49.92 M USD2.30%HSBC Holdings PlcPasifPermodalan besar0.05%1.47 B USD5,209 GBX+0.02%0.19+59.12%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR46.82 M USD1.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.12 B USD48.755 EUR+0.12%0.09+41.94%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR46.82 M USD1.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%143.04 M USD3,943.0 GBX−0.07%0.33+44.22%
EXSIiShares EURO STOXX UCITS ETF (DE)
46.56 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.20%3.1 B USD59.71 EUR0.00%1.20+53.98%
FNDFSchwab Fundamental International Equity ETF
45.81 M USD0.25%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45.18 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D44.99 M USD1.57%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged44.99 M USD1.57%Deutsche Bank AGPasifSeluruh pasaran0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged44.99 M USD1.57%Deutsche Bank AGPasifSeluruh pasaran0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
44.99 M USD1.57%Deutsche Bank AGPasifSeluruh pasaran0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
44.99 M USD1.57%Deutsche Bank AGPasifSeluruh pasaran0.15%1.34 M USD8.959 EUR−0.09%0.00—
DFAIDimensional International Core Equity Market ETF
43.51 M USD0.36%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
ZEABMO MSCI EAFE Index ETF
41.35 M USD0.53%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR40.57 M USD1.75%BlackRock, Inc.PasifTema0.12%788.62 M USD7.194 GBP−0.10%0.45+54.60%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR40.57 M USD1.75%BlackRock, Inc.PasifTema0.12%1.53 B USD8.591 GBP−0.10%1.64+54.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
38.44 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
38.44 M USD0.79%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
36.47 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
36.47 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
VEURVanguard FTSE Developed Europe UCITS ETF
36.45 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
36.45 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
EFAViShares MSCI EAFE Min Vol Factor ETF
35.53 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR35.42 M USD0.74%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF35.42 M USD0.74%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
AVDEAvantis International Equity ETF
34.79 M USD0.33%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
34.59 M USD2.34%BNP Paribas SAPasifPermodalan besar0.18%689.71 M USD14.060 EUR+0.21%0.05+52.13%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
34.59 M USD2.34%BNP Paribas SAPasifPermodalan besar0.14%761.21 M USD18.224 EUR−0.02%0.23+52.12%
S6X0Invesco EURO STOXX 50 UCITS ETF
34.3 M USD2.39%Invesco Ltd.PasifPermodalan besar0.05%66.4 M USD55.12 EUR−0.05%0.31+56.65%
SC0DInvesco EURO STOXX 50 UCITS ETF
34.3 M USD2.39%Invesco Ltd.PasifPermodalan besar0.05%1.34 B USD144.38 EUR−0.11%0.05+56.51%
BBINJPMorgan BetaBuilders International Equity ETF
33.18 M USD0.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
XDWGXtrackers MSCI World UCITS ETF33.12 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
33.12 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
33.12 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
33.12 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
33.12 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
32.7 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.08 B USD81.91 EUR−0.01%0.51+32.65%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
32.7 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.28%686.85 M USD40.005 EUR+0.06%0.37+32.65%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
32.7 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 M USD5.251 EUR+0.17%0.43—
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
32.22 M USD2.04%Deutsche Bank AGPasifTema0.20%1.52 B USD32.805 EUR+0.28%0.19+33.20%
EL4BDeka EURO STOXX 50 UCITS ETF
30.9 M USD2.32%Deutscher Sparkassen-und Giroverband eVPasifPermodalan besar0.15%1.31 B USD57.14 EUR−0.07%0.26+56.54%
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