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Aeroports de Paris ADPAeroports de Paris ADPAeroports de Paris ADP

Aeroports de Paris ADP

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ETF memegang saham Aeroports de Paris ADP

Berikut adalah dana dengan saham Aeroports de Paris ADP, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADPP 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
IGFiShares Global Infrastructure ETF
175.45 M USD2.12%BlackRock, Inc.PasifTema0.39%8.31 B USD61.06 USD+0.25%0.66+60.23%
VEAVanguard FTSE Developed Markets ETF
46.86 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.84 USD+0.21%0.64+80.37%
IEFAiShares Core MSCI EAFE ETF
32.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD87.18 USD+0.32%0.53+80.13%
RIINRussell Investments Global Infrastructure Pool ETF
21.68 M USD2.43%Russell Investment Management LLCAktifHasil sasaran1.18%40.57 M USD22.86 CAD+0.13%0.01+53.49%
NREANBI Global Real Assets Income ETF
16.4 M USD1.50%National Bank of CanadaAktifSeluruh pasaran1.04%1.09 B USD25.09 CAD−0.20%0.12+64.17%
EFAiShares MSCI EAFE ETF
15.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.28 USD+0.31%0.60+80.11%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
14.11 M USD1.36%Van Eck Associates Corp.PasifTema0.52%1.04 B USD23.38 AUD+0.04%0.95+32.04%
GIISPDR S&P Global Infrastructure ETF
12.94 M USD2.09%State Street Corp.PasifTema0.40%619.21 M USD69.39 USD+0.31%0.23+59.45%
VGKVanguard FTSE Europe ETF
12.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.25 B USD79.72 USD+0.64%0.92+88.50%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
12.4 M USD1.37%BlackRock, Inc.PasifTema0.15%902.44 M USD28.70 AUD−0.17%1.47+11.05%
SCHFSchwab International Equity ETF
10.67 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.26 USD+0.28%0.51+79.10%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.923 EUR+0.44%0.40+69.96%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9.83 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%689.3 M USD7.901 EUR+0.44%0.47+70.08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.223 EUR+0.34%1.80+50.37%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.31%4.46 B USD6.242 GBP+0.21%0.29+49.65%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.13 B USD207.60 EUR+0.48%1.49+73.91%
CEUGiShares Core MSCI EMU UCITS ETF5.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%920.78 M USD8.018 GBP+0.38%6.16+81.66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%693.78 M USD10.492 USD+0.33%1.07+86.48%
EZUiShares MSCI Eurozone ETF
5.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%7.86 B USD61.95 USD+0.69%0.35+107.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%14.34 B USD7,707 GBX+0.31%0.57+54.48%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
4.52 M USD0.27%UBS Group AGPasifTema0.23%55.05 M USD28.010 CHF+1.05%0.25+46.48%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.52 M USD0.27%UBS Group AGPasifTema0.23%5.57 M USD30.390 USD+0.50%0.34+66.10%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4.52 M USD0.27%UBS Group AGPasifTema0.20%563.23 M USD31.340 EUR−0.06%0.20+56.80%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.52 M USD0.27%UBS Group AGPasifTema0.23%29.14 M USD21.895 CHF+0.25%1.28+46.49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4.52 M USD0.27%UBS Group AGPasifTema0.20%949.16 M USD132.06 EUR+0.43%2.09+56.77%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4.52 M USD0.27%UBS Group AGPasifTema0.23%86.78 M USD1,999.8 GBX+0.28%0.06+63.35%
EFGiShares MSCI EAFE Growth ETF
4.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD113.77 USD+0.40%0.06+62.94%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.46 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%730.18 M USD21.805 USD+0.51%0.60+85.84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.46 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%693.48 M USD24.385 CHF+0.39%0.40+62.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.46 M USD0.06%UBS Group AGPasifSeluruh pasaran0.15%18.5 M USD18.298 USD+1.08%0.34+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.46 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%126.94 M USD27.880 EUR+0.38%2.00+73.89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.46 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%3.68 B USD36.040 EUR+0.43%1.18+73.90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.46 M USD0.06%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD185.16 EUR+0.35%0.56+73.84%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
4.23 M USD2.10%Bank of MontrealAktifTema—729.77 K USD20.28 CAD−0.20%0.00+14.53%
VYMIVanguard International High Dividend Yield ETF
4.23 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.59 B USD84.60 USD+0.28%0.51+85.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%28 M USD5.987 CHF+0.52%4.51+11.80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.789 EUR+0.33%1.01+12.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%45.5 M USD1,266.6 MXN+0.89%0.49+91.24%
IMEUiShares Core MSCI Europe UCITS ETF4.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%10.9 B USD3,026.0 GBX+0.31%0.44+54.45%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.14 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%54.07 M USD145.58 EUR+0.37%0.39+54.96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.14 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.63 M USD22.735 USD+0.29%0.37+15.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.14 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.62 B USD268.01 EUR+0.47%0.86+56.14%
DJSCiShares EURO STOXX Small UCITS ETF
3.88 M USD0.82%BlackRock, Inc.PasifPermodalan kecil0.40%474.49 M USD46.361 EUR+0.33%0.79+41.69%
IDEViShares Core MSCI International Developed Markets ETF
3.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.03 USD+0.22%0.31+80.28%
JETSU.S. Global Jets ETF
3.65 M USD0.51%U.S. Global Investors, Inc.PasifPerindustrian0.60%709.26 M USD24.54 USD−2.04%0.42+66.56%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
3.6 M USD1.89%Mirae Asset Global Investments Co., Ltd.PasifTema0.47%189.73 M USD17.142 CHF+0.72%0.19+23.69%
DFICDimensional International Core Equity 2 ETF
3.51 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.77 USD+0.21%0.38+26.95%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.27 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.25%137.83 M USD69.301 EUR−0.06%0.01+59.87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.27 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.65 B USD335.50 EUR+0.51%2.72+59.87%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.18 M USD0.98%BNP Paribas SAPasifTema0.30%326.62 M USD85.14 EUR−0.21%4.54+36.63%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.06 M USD0.17%BlackRock, Inc.PasifTema0.65%43.11 M USD5.372 EUR+0.28%38.21−1.10%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3.06 M USD0.17%BlackRock, Inc.PasifTema0.70%43.36 M USD5.341 GBP+0.25%0.00+10.05%
INFRiShares Global Infrastructure UCITS ETF USD3.06 M USD0.17%BlackRock, Inc.PasifTema0.65%1.75 B USD2,638.0 GBX−0.11%2.33+10.26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.92 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.04 M USD12.946 EUR+0.45%0.09+10.56%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.92 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD373.2643 EUR+0.31%0.68+53.55%
DFAIDimensional International Core Equity Market ETF
2.9 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.30 USD+0.30%0.71+71.76%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.83 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.1 B USD314.10 EUR+0.54%1.59+72.38%
AVDEAvantis International Equity ETF
2.82 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.61 B USD78.79 USD+0.18%0.53+88.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.30%278.14 M USD19.558 USD−0.15%1.10+64.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%136.28 M USD78.95 EUR+0.36%2.19+55.35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%6.95 B USD100.84 EUR+0.36%0.31+55.35%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.56 M USD0.41%BlackRock, Inc.PasifPermodalan kecil0.20%629.96 M USD34.610 EUR+0.29%3.32+43.32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.57 USD+1.28%2.91+87.15%
VEURVanguard FTSE Developed Europe UCITS ETF
2.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD43.105 EUR+0.44%0.24+56.75%
VBLDVanguard Global Infrastructure Index ETF
2.46 M USD0.19%The Vanguard Group, Inc.PasifTema0.47%—73.50 AUD−0.28%0.68+28.34%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%67.1 M USD7.270 CHF+1.10%0.25+27.72%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%242.24 M USD8.334 EUR+0.13%4.40+36.11%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%18.38 M USD5.578 EUR+0.22%0.24+21.17%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%2.94 B USD73.25 USD+0.25%6.01+45.01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.45 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.35%104.97 M USD7.852 GBP−0.02%36.19+42.13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.43 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.13 B USD44.735 GBP+0.17%0.87+57.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.43 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.59 B USD37.795 GBP+0.25%0.81+57.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.42 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%676.47 M USD6,262 GBX+0.14%0.12+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.42 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.89 B USD104.492 EUR+0.36%0.27+55.12%
FNDCSchwab Fundamental International Small Equity ETF
2.27 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.53 USD+0.10%0.53+77.85%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.17 M USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.36 M USD2,006.5 GBX+0.21%0.47+7.62%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%6.61 B USD68.07 USD+0.62%0.23+87.51%
XEFiShares Core MSCI EAFE IMI Index ETF
2.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.31 CAD+0.39%0.84+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
EXSAiShares STOXX Europe 600 UCITS ETF
2.07 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.49 B USD55.28 EUR+0.42%1.04+54.39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.07 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%872.68 M USD6.565 EUR+0.37%0.37+12.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%525.38 M USD6.808 GBP+0.23%1.21+55.86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.14%4.78 B USD8.146 GBP+0.25%1.08+55.78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.96 M USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.51 B USD41.08 USD+0.27%0.35+79.13%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.94 M USD0.18%State Street Corp.PasifPerindustrian0.18%1.07 B USD394.40 EUR+0.47%0.43+101.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.93 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.31 USD+0.08%0.83+71.71%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.9 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.18%78.08 M USD24.910 CHF+0.38%0.65+63.29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.9 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%680.14 K USD8.741 EUR+0.34%3.35—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.9 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%319.73 M USD4,091.5 GBX+0.19%0.00+81.89%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.9 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.14%2.21 B USD5,160 GBX+0.22%0.02+72.95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.9 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%316.86 M USD88.00 USD+0.22%1.02+86.34%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.69 M USD0.07%BlackRock, Inc.PasifTema0.12%762.69 M USD6.999 GBP+0.14%0.10+71.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.69 M USD0.07%BlackRock, Inc.PasifTema0.12%1.6 B USD8.359 GBP+0.13%2.03+71.37%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.65 M USD0.39%BlackRock, Inc.PasifPermodalan sederhana0.49%423.7 M USD67.29 EUR+0.39%6.92+70.30%
BBEUJPMorgan BetaBuilders Europe ETF
1.54 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.07 B USD69.49 USD+0.62%0.27+88.76%
ZEABMO MSCI EAFE Index ETF
1.53 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.41 CAD+0.29%0.14+80.59%
BBINJPMorgan BetaBuilders International Equity ETF
1.45 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.02 USD+0.36%1.25+80.77%
AVIVAvantis International Large Cap Value ETF
1.45 M USD0.16%American Century Cos., Inc.AktifPermodalan besar0.25%868.46 M USD67.32 USD+0.09%0.27+95.52%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.35 M USD0.03%State Street Corp.PasifSeluruh pasaran0.18%3.98 B USD238.60 EUR−0.19%1.69+52.68%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.32 M USD0.08%Deutsche Bank AGPasifTema0.20%1.59 B USD32.705 EUR+0.46%0.37+49.54%