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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Aeroports de Paris. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IGFiShares Global Infrastructure ETF
181,22 M USD2,02%
BlackRock, Inc.
Pasif
Tema
0,39%8,98 B USD61,50 USD−0,57%0,72+40,87%
VEAVanguard FTSE Developed Markets ETF
53,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%200,23 B USD64,56 USD−0,55%1,21+59,27%
IEFAiShares Core MSCI EAFE ETF
33,78 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%168,87 B USD92,08 USD−0,64%2,78+55,38%
RIINRussell Investments Global Infrastructure Pool ETF
26,42 M USD2,82%
Russell Investment Management LLC
Aktif
Hasil target
1,18%43,9 M USD22,26 CAD−0,40%0,42+33,91%
EFAiShares MSCI EAFE ETF
16,16 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,8 B USD98,84 USD−0,57%0,87+55,20%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
15,72 M USD1,41%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,12 B USD23,26 AUD−0,11%0,30+21,13%
NREANBI Global Real Assets Income Fund
14,56 M USD1,38%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD25,44 CAD−0,20%0,59+60,44%
VGKVanguard FTSE Europe ETF
14,2 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,23 B USD85,79 USD−0,52%0,81+57,89%
GIISPDR S&P Global Infrastructure ETF
13,81 M USD2,02%
State Street Corp.
Pasif
Tema
0,40%683,73 M USD69,96 USD−0,57%0,75+40,88%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
13,52 M USD1,41%
BlackRock, Inc.
Pasif
Tema
0,15%968,85 M USD28,75 AUD+0,03%0,68+12,21%
SCHFSchwab International Equity ETF
11,13 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,77 B USD24,87 USD−0,60%1,03+58,27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
8,3 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%641,59 M USD8,489 EUR−0,07%4,01+50,20%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8,3 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,15 B USD9,660 EUR+0,03%1,07+50,13%
EZUiShares MSCI Eurozone ETF
5,79 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,31 B USD66,07 USD−0,41%1,01+64,69%
CEUGiShares Core MSCI EMU UCITS ETF5,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%894,48 M USD8,794 GBP+0,06%0,28+61,99%
0A3EiShares Core MSCI EMU UCITS ETF5,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,17%1,56 M USD1.450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,94 B USD226,50 EUR+0,09%0,27+54,92%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,15%656,01 M USD11,516 USD+0,03%1,45+64,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,41 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,82 B USD8.395 GBX−0,10%0,71+43,21%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
5,35 M USD1,92%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%278,34 M USD18,304 CHF0,00%0,04+32,35%
DFICDimensional International Core Equity 2 ETF
5,15 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,28 B USD35,43 USD−0,59%1,46+40,48%
VYMIVanguard International High Dividend Yield ETF
5,14 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,37 B USD91,81 USD−0,07%1,11+65,85%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,81 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%800,12 M USD23,890 USD+0,06%1,06+64,40%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,81 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%137,5 M USD30,345 EUR+0,03%0,03+54,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,81 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%18,88 M USD19,738 USD+2,97%0,10+67,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,81 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,15%752,52 M USD26,360 CHF−0,19%0,85+44,16%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,81 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%4,09 B USD39,290 EUR+0,08%0,65+54,91%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,81 M USD0,06%
UBS Group AG
Pasif
Pasar total
0,12%1,86 B USD202,00 EUR+0,10%1,40+54,86%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4,59 M USD0,28%
UBS Group AG
Pasif
Tema
0,23%119,13 M USD2.091,0 GBX−0,12%0,02+41,96%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,59 M USD0,28%
UBS Group AG
Pasif
Tema
0,23%11,05 M USD32,185 USD+2,63%0,00+46,50%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4,59 M USD0,28%
UBS Group AG
Pasif
Tema
0,23%32,2 M USD22,590 CHF+0,04%0,30+26,30%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4,59 M USD0,28%
UBS Group AG
Pasif
Tema
0,20%489,27 M USD32,765 EUR−0,24%0,17+35,88%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
4,59 M USD0,28%
UBS Group AG
Pasif
Tema
0,23%60,98 M USD28,710 CHF−0,10%0,01+26,31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4,59 M USD0,28%
UBS Group AG
Pasif
Tema
0,20%923,09 M USD137,38 EUR−0,19%0,53+35,86%
DJSCiShares EURO STOXX Small UCITS ETF
4,55 M USD0,81%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%566,39 M USD50,531 EUR−0,29%0,15+28,43%
IMEUiShares Core MSCI Europe UCITS ETF4,52 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,54 B USD3.285,5 GBX−0,06%0,47+43,16%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,52 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,92 M USD1.391,8 MXN+2,41%0,05+79,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,52 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%37,23 M USD6,521 CHF+0,17%0,18+21,79%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,52 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,65 B USD6,357 EUR−0,02%0,95+24,15%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
4,41 M USD2,39%
Bank of Montreal
Aktif
Tema
—734,43 K USD20,29 CAD−0,39%1,73+16,16%
EFGiShares MSCI EAFE Growth ETF
4,38 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,81 B USD118,95 USD−0,78%0,70+40,71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,31 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
—127,55 M USD24,995 USD−0,08%0,04+27,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,31 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,15%54,22 M USD155,20 EUR−0,03%0,33+44,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,31 M USD0,02%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,43 B USD294,09 EUR−0,12%0,60+47,17%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,11 M USD0,98%
BNP Paribas SA
Pasif
Tema
0,30%393,14 M USD91,13 EUR−0,25%0,43+37,70%
IDEViShares Core MSCI International Developed Markets ETF
4,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,18 B USD84,90 USD−0,60%6,03+57,36%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,71 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,33%23,92 M USD13,826 EUR−0,22%0,02+22,07%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,71 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,82 B USD407,9500 EUR−0,32%0,14+45,77%
AVDEAvantis International Equity ETF
3,52 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,16 B USD84,83 USD−0,50%1,30+64,57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,44 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,25%148,67 M USD73,251 EUR−0,19%0,10+40,59%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,44 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,33%1,66 B USD361,55 EUR−0,04%0,04+40,59%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,35 M USD0,18%
BlackRock, Inc.
Pasif
Tema
0,70%49,11 M USD5,351 GBP−0,07%0,72+10,31%
INFRiShares Global Infrastructure UCITS ETF USD3,35 M USD0,18%
BlackRock, Inc.
Pasif
Tema
0,65%1,76 B USD2.627,0 GBX+0,42%2,40+7,25%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,35 M USD0,18%
BlackRock, Inc.
Pasif
Tema
0,65%88,12 M USD5,391 EUR−0,30%0,47−0,50%
DFAIDimensional International Core Equity Market ETF
3,28 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,32 B USD39,27 USD−0,51%0,77+58,67%
BBEUJPMorgan BetaBuilders Europe ETF
3,22 M USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,87 B USD75,23 USD−0,41%1,57+58,71%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3,13 M USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,12%1,17 B USD340,45 EUR−0,01%0,73+53,32%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
3,05 M USD0,57%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,30%538,31 M USD27,950 EUR+0,16%0,55+64,73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,92 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,38 B USD33,84 USD−0,59%0,89+60,44%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,91 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,30%306,41 M USD21,485 USD−0,21%0,00+52,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,91 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,7 M USD86,26 EUR−0,02%0,25+46,66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,91 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,34 B USD110,46 EUR−0,11%0,82+46,65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,88 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,13 B USD43,89 USD−0,61%0,63+56,70%
VEURVanguard FTSE Developed Europe UCITS ETF
2,86 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,06 B USD47,159 EUR−0,09%0,85+47,88%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,86 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,52 B USD64,68 USD−0,71%1,21+59,25%
VBLDVanguard Global Infrastructure Index ETF
2,85 M USD0,20%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—71,90 AUD+0,78%0,49+19,86%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,78 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%698,24 M USD37,275 EUR−0,47%0,13+31,79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,73 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,130 GBP−0,13%1,06+44,45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,73 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,33 B USD48,860 GBP−0,08%0,95+44,45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,52 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%609,57 M USD6.651 GBX−0,15%9,39+42,92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,52 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD114,493 EUR−0,20%1,69+46,15%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
2,49 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%752,45 M USD6,168 EUR−0,08%0,61+40,72%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
2,49 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,46 B USD6,826 EUR−0,34%0,98+40,73%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,24 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,58 B USD73,23 USD−0,57%1,50+29,45%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,24 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%85,38 M USD7,936 GBP−0,45%0,36+32,26%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,24 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%70,15 M USD7,250 CHF+0,12%0,52+18,09%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,24 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,35 M USD5,564 EUR−0,32%0,15+20,21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,24 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,35%204,87 M USD8,373 EUR−0,39%0,38+26,40%
IEURiShares Core MSCI Europe ETF
2,24 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,3 B USD72,84 USD−0,40%2,00+56,63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,21 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,45 B USD8,849 GBP−0,17%1,62+44,35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,21 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%541,82 M USD7,336 GBP−0,19%0,00+44,39%
XEFiShares Core MSCI EAFE IMI Index ETF
2,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,48 B USD48,26 CAD−0,58%1,09+60,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,19 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,77 M USD34,80 USD−0,14%1,86+59,16%
FNDCSchwab Fundamental International Small Equity ETF
2,19 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,1 B USD45,80 USD−0,76%0,90+54,11%
EXSAiShares STOXX Europe 600 UCITS ETF
2,12 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,35 B USD60,49 EUR−0,02%0,94+46,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,12 M USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%990,91 M USD7,200 EUR−0,17%1,45+24,43%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
2,12 M USD0,17%
State Street Corp.
Pasif
Industri
0,18%1,22 B USD429,15 EUR−0,02%0,14+82,02%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,03 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,49%494,84 M USD71,78 EUR−0,44%1,16+52,21%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,99 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,98 B USD6,753 GBP−0,15%0,03+39,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,99 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,05 B USD9,028 EUR−0,10%0,12+42,46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,94 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,43 B USD49,98 USD−0,38%1,24+63,56%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,87 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%24,66 M USD4.473,5 GBX+0,03%5,43+61,98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,87 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%345,71 M USD96,42 USD+0,01%2,01+64,97%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,87 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,57 B USD5.578 GBX0,00%14,54+51,44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,87 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,18%89,73 M USD26,965 CHF+0,11%1,67+44,67%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,87 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,15%9,29 M USD9,540 EUR+0,10%0,99—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,76 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%795,3 M USD7,478 GBP−0,06%0,01+49,29%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,76 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,12%1,68 B USD8,992 GBP−0,06%0,16+49,22%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,75 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,18%4,86 B USD256,00 EUR−0,25%0,79+55,17%
AVIVAvantis International Large Cap Value ETF
1,54 M USD0,15%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,03 B USD73,24 USD−0,23%1,08+68,80%
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