Air Liquide SAAir Liquide SAAir Liquide SA

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ETF yang memegang saham Air Liquide SA

Berikut adalah reksa dana dengan saham Air Liquide SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AIL menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,68 B USD0,31%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD74,11 USD+0,19%0,74+73,98%
IEFAiShares Core MSCI EAFE ETF
807,37 M USD0,52%BlackRock, Inc.PasifPasar total0,07%155,52 B USD88,08 USD+0,20%0,69+78,77%
EFAiShares MSCI EAFE ETF
411,97 M USD0,61%BlackRock, Inc.PasifPasar total0,32%67,47 B USD94,31 USD+0,18%0,63+78,89%
VEAVanguard FTSE Developed Markets ETF
387,18 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,51 USD+0,22%1,02+78,51%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
308,47 M USD2,50%Deutsche Bank AGPasifKapitalisasi besar0,09%6,04 B USD58,64 EUR+1,24%0,82+82,37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
308,47 M USD2,50%Deutsche Bank AGPasifKapitalisasi besar0,09%6,18 B USD98,36 EUR+1,25%1,51+82,37%
VGKVanguard FTSE Europe ETF
289,56 M USD0,84%The Vanguard Group, Inc.PasifPasar total0,06%27,61 B USD80,89 USD+0,21%1,37+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
250,55 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD72,11 USD+0,22%0,61+74,71%
SCHFSchwab International Equity ETF
249,03 M USD0,48%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,53 USD+0,25%0,91+79,20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
235,06 M USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,11%9,31 B USD56,86 EUR+1,16%0,69+79,85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
182,5 M USD0,15%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5840 EUR+0,16%0,54+71,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP182,5 M USD0,15%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.094,5 GBX+0,18%0,52+79,09%
SWDAiShares Core MSCI World UCITS ETF182,5 M USD0,15%BlackRock, Inc.PasifPasar total0,20%120,08 B USD9.452 GBX+0,59%0,82+56,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
182,5 M USD0,15%BlackRock, Inc.PasifPasar total0,20%451,8 M USD7,1184 USD+0,14%0,43+17,92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
171,71 M USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,10%6,81 B USD214,95 EUR+1,13%2,08+82,31%
IXUSiShares Core MSCI Total International Stock ETF
161,4 M USD0,32%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,35 USD+0,23%0,89+74,85%
CEUGiShares Core MSCI EMU UCITS ETF141,74 M USD1,70%BlackRock, Inc.PasifPasar total0,12%930,9 M USD8,187 GBP+0,99%0,99+82,62%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
141,74 M USD1,70%BlackRock, Inc.PasifPasar total0,12%6,18 B USD212,15 EUR+1,24%1,92+74,80%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
141,74 M USD1,70%BlackRock, Inc.PasifPasar total0,15%687,94 M USD10,718 USD+1,15%0,04+87,42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)139,43 M USD2,50%BlackRock, Inc.PasifKapitalisasi besar0,10%5,53 B USD5.008,0 GBX+1,40%0,31+82,77%
EZUiShares MSCI Eurozone ETF
136,9 M USD1,72%BlackRock, Inc.PasifPasar total0,51%7,96 B USD63,02 USD+0,61%0,97+106,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)134,77 M USD0,93%BlackRock, Inc.PasifPasar total0,12%14,43 B USD7.844 GBX+0,80%0,65+57,16%
SPDWSPDR Portfolio Developed World ex-US ETF
125,78 M USD0,42%State Street Corp.PasifPasar total0,03%30,29 B USD43,20 USD+0,17%0,77+79,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
121,78 M USD1,72%UBS Group AGPasifPasar total0,12%1,72 B USD188,84 EUR+0,89%0,43+74,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
121,78 M USD1,72%UBS Group AGPasifPasar total0,15%735,07 M USD22,235 USD+1,02%0,31+86,78%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
121,78 M USD1,72%UBS Group AGPasifPasar total0,12%127,92 M USD28,410 EUR+2,10%0,04+74,75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
121,78 M USD1,72%UBS Group AGPasifPasar total0,12%3,71 B USD36,760 EUR+0,96%0,78+74,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
121,78 M USD1,72%UBS Group AGPasifPasar total0,15%698,09 M USD24,885 CHF+0,93%0,91+63,49%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
121,78 M USD1,72%UBS Group AGPasifPasar total0,15%18,62 M USD18,654 USD+1,95%1,28+86,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
119,18 M USD0,75%SAS Rue la BoétiePasifPasar total0,07%15,76 B USD272,74 EUR+0,58%1,05+57,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
119,18 M USD0,75%SAS Rue la BoétiePasifPasar total0,15%55,65 M USD148,14 EUR+0,54%0,04+56,27%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation119,18 M USD0,75%SAS Rue la BoétiePasifPasar total141,83 M USD23,135 USD+0,52%0,20+16,79%
EFGiShares MSCI EAFE Growth ETF
118,84 M USD1,23%BlackRock, Inc.PasifPasar total0,36%9,69 B USD115,75 USD+0,60%0,83+62,51%
FEZSPDR EURO STOXX 50 ETF
117,07 M USD2,50%State Street Corp.PasifKapitalisasi besar0,29%4,64 B USD63,38 USD+0,79%0,66+116,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
115,09 M USD0,92%BlackRock, Inc.PasifPasar total0,12%1,4 B USD5,905 EUR+0,68%0,30+14,60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN115,09 M USD0,92%BlackRock, Inc.PasifPasar total0,17%45,81 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF115,09 M USD0,92%BlackRock, Inc.PasifPasar total0,12%10,97 B USD3.083,0 GBX+0,83%0,34+57,12%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
115,09 M USD0,92%BlackRock, Inc.PasifPasar total0,15%28,19 M USD6,118 CHF+0,94%0,40+13,52%
JIREJPMorgan International Research Enhanced Equity ETF
107,36 M USD1,21%JPMorgan Chase & Co.AktifPasar total0,24%8,88 B USD74,49 USD+0,31%0,51+80,48%
IQLTiShares MSCI Intl Quality Factor ETF
107,31 M USD0,84%BlackRock, Inc.PasifPasar total0,30%12,76 B USD44,82 USD+0,41%0,65+69,35%
IDEViShares Core MSCI International Developed Markets ETF
102,42 M USD0,46%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,81 USD+0,17%0,63+78,34%
EXSAiShares STOXX Europe 600 UCITS ETF
90,79 M USD0,86%BlackRock, Inc.PasifKapitalisasi besar0,20%9,55 B USD56,26 EUR+0,55%1,16+55,76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
90,79 M USD0,86%BlackRock, Inc.PasifKapitalisasi besar0,20%878,69 M USD6,679 EUR+0,44%0,53+14,74%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
75,19 M USD2,51%UBS Group AGPasifPasar total0,10%70,9 M USD17,698 EUR+1,11%0,15+19,63%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
75,19 M USD2,51%UBS Group AGPasifPasar total0,10%2,94 B USD20,355 EUR+1,12%0,38+92,78%
VTVanguard Total World Stock ETF
74,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,68 USD+0,12%0,84+82,21%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
69,03 M USD0,92%Deutsche Bank AGPasifPasar total0,12%137,79 M USD80,47 EUR+0,63%2,96+56,93%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
69,03 M USD0,92%Deutsche Bank AGPasifPasar total0,12%7,03 B USD102,72 EUR+0,55%2,51+56,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
69,03 M USD0,92%Deutsche Bank AGPasifPasar total0,30%280,02 M USD19,874 USD+1,62%0,45+66,19%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
60,84 M USD0,68%BNP Paribas SAPasifKapitalisasi besar0,15%271,99 M USD24,4566 USD+0,39%0,23+88,68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
60,84 M USD0,68%BNP Paribas SAPasifKapitalisasi besar0,15%3,97 B USD28,8339 EUR+0,37%1,09+57,72%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
60,84 M USD0,68%BNP Paribas SAPasifKapitalisasi besar0,15%1,35 B USD21,6849 EUR+0,12%5,70+75,22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD60,84 M USD0,68%BNP Paribas SAPasifKapitalisasi besar0,15%3,33 B USD26,775 USD−0,19%0,01+88,69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR56,76 M USD1,06%BlackRock, Inc.PasifPasar total0,14%4,84 B USD8,297 GBP+0,73%0,07+58,65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR56,76 M USD1,06%BlackRock, Inc.PasifPasar total0,12%528,18 M USD6,934 GBP+0,68%0,44+58,73%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR55,16 M USD1,62%JPMorgan Chase & Co.AktifPasar total0,25%3,23 B USD47,705 EUR+0,64%0,83+55,19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR55,16 M USD1,62%JPMorgan Chase & Co.AktifPasar total0,25%133,94 M USD3.827,0 GBX+1,18%0,00+55,58%
IEURiShares Core MSCI Europe ETF
55,01 M USD0,82%BlackRock, Inc.PasifPasar total0,09%6,69 B USD69,09 USD+0,16%1,15+86,91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
54,09 M USD0,51%BlackRock, Inc.PasifPasar total0,22%74,85 M USD32,84 USD−0,09%1,73+83,77%
XEFiShares Core MSCI EAFE IMI Index ETF
54,09 M USD0,51%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,89 CAD+0,31%0,89+81,81%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
50,42 M USD1,70%Deutsche Bank AGPasifPasar total0,15%684,72 K USD8,915 EUR+0,95%0,01
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D50,42 M USD1,70%Deutsche Bank AGPasifPasar total0,14%2,23 B USD5.260 GBX+1,14%0,86+75,18%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged50,42 M USD1,70%Deutsche Bank AGPasifPasar total0,19%318,97 M USD89,77 USD+1,00%0,18+87,26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged50,42 M USD1,70%Deutsche Bank AGPasifPasar total0,19%323,12 M USD4.132,5 GBX+1,00%0,00+82,83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
50,42 M USD1,70%Deutsche Bank AGPasifPasar total0,18%78,6 M USD25,415 CHF+1,23%0,10+64,03%
EXSIiShares EURO STOXX UCITS ETF (DE)
49,59 M USD1,61%BlackRock, Inc.PasifPasar total0,20%3,06 B USD59,40 EUR+0,93%4,99+71,80%
FNDFSchwab Fundamental International Equity ETF
49,26 M USD0,28%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD43,33 USD+0,08%0,41+86,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
48,62 M USD0,60%Deutsche Bank AGPasifPasar total0,35%8,08 B USD46,89 USD+0,29%0,82+72,16%
DFAIDimensional International Core Equity Market ETF
46,39 M USD0,40%Dimensional Holdings, Inc.AktifPasar total0,18%11,71 B USD36,58 USD+0,00%0,79+71,43%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF44,71 M USD2,49%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,45 B USD5.173 GBX+1,37%0,91+82,90%
ZEABMO MSCI EAFE Index ETF
44,18 M USD0,56%Bank of MontrealPasifPasar total0,28%7,83 B USD27,79 CAD+0,32%1,45+81,69%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR44,08 M USD1,89%BlackRock, Inc.PasifTema0,12%1,57 B USD8,517 GBP+1,22%1,78+73,53%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR44,08 M USD1,89%BlackRock, Inc.PasifTema0,12%767,5 M USD7,131 GBP+1,25%0,70+73,65%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
41,1 M USD0,86%Deutsche Bank AGPasifPasar total0,20%3,78 B USD144,46 EUR+0,57%1,51+57,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
41,1 M USD0,86%Deutsche Bank AGPasifPasar total0,25%11,92 M USD138,32 EUR+0,58%0,16+56,03%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
41,09 M USD1,03%BlackRock, Inc.PasifPasar total0,12%693,17 M USD8,047 EUR+0,83%0,77+71,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
41,09 M USD1,03%BlackRock, Inc.PasifPasar total0,12%3,3 B USD9,093 EUR+0,90%6,08+71,06%
EFAViShares MSCI EAFE Min Vol Factor ETF
40,17 M USD0,77%BlackRock, Inc.PasifPasar total0,20%5,26 B USD84,92 USD−0,36%0,92+62,32%
BBEUJPMorgan BetaBuilders Europe ETF
39,29 M USD0,95%JPMorgan Chase & Co.PasifPasar total0,09%4,13 B USD70,61 USD+0,26%0,67+88,43%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
39,06 M USD0,81%SAS Rue la BoétiePasifPasar total0,25%677,04 M USD39,735 EUR+1,09%1,15+50,13%
CACAmundi CAC 40 UCITS ETF Act -Dist-
39,06 M USD0,81%SAS Rue la BoétiePasifPasar total0,25%4,13 B USD81,46 EUR+1,14%2,45+50,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF37,19 M USD0,81%The Vanguard Group, Inc.PasifPasar total0,10%3,62 B USD38,545 GBP+1,02%1,18+60,00%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR37,19 M USD0,81%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD45,660 GBP+1,07%0,66+60,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
37,06 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD60,68 USD+1,01%1,22+88,94%
VEURVanguard FTSE Developed Europe UCITS ETF
37,06 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,10%4,48 B USD43,866 EUR+0,53%0,21+58,19%
XDWDXtrackers MSCI World UCITS ETF
36,06 M USD0,15%Deutsche Bank AGPasifPasar total0,12%18,51 B USD118,560 EUR+0,36%0,62+56,05%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
36,06 M USD0,15%Deutsche Bank AGPasifPasar total0,17%336,82 M USD12,3325 EUR+0,15%0,42+13,55%
XDWLXtrackers MSCI World UCITS ETF
36,06 M USD0,15%Deutsche Bank AGPasifPasar total0,12%4,98 B USD98,964 EUR+0,40%1,26+56,28%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
36,06 M USD0,15%Deutsche Bank AGPasifTema0,25%373,28 M USD8,744 EUR+0,33%0,00+2,55%
XZWEXtrackers MSCI World ESG UCITS ETF
36,06 M USD0,15%Deutsche Bank AGPasifTema0,30%742,7 M USD80,21 EUR+0,10%2,53+75,00%
XDWGXtrackers MSCI World UCITS ETF36,06 M USD0,15%Deutsche Bank AGPasifPasar total0,29%549,8 M USD27,77 GBP+0,25%0,08+79,95%
BBINJPMorgan BetaBuilders International Equity ETF
36 M USD0,62%JPMorgan Chase & Co.PasifPasar total0,07%5,83 B USD70,86 USD+0,31%0,09+79,58%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
35,19 M USD2,11%Deutsche Bank AGPasifTema0,20%1,6 B USD33,205 EUR+0,48%0,49+50,77%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
35,08 M USD2,54%BNP Paribas SAPasifKapitalisasi besar0,18%699,26 M USD14,030 EUR+1,26%3,17+81,77%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
35,08 M USD2,54%BNP Paribas SAPasifKapitalisasi besar0,18%682,58 M USD18,174 EUR+1,17%8,86+81,76%
FENIFidelity Enhanced International ETF
34,58 M USD0,75%FMR LLCAktifPasar total0,29%4,59 B USD35,57 USD+0,27%0,73+91,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
32,81 M USD0,84%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,760 EUR+0,55%1,59+55,88%
SC0DInvesco EURO STOXX 50 UCITS ETF
32,25 M USD2,56%Invesco Ltd.PasifKapitalisasi besar0,05%1,22 B USD143,98 EUR+1,17%0,54+81,74%
S6X0Invesco EURO STOXX 50 UCITS ETF
32,25 M USD2,56%Invesco Ltd.PasifKapitalisasi besar0,05%66,47 M USD54,95 EUR+1,16%0,01+81,91%
EL4BDeka EURO STOXX 50 UCITS ETF
31,45 M USD2,51%Deutscher Sparkassen-und Giroverband eVPasifKapitalisasi besar0,15%1,24 B USD56,99 EUR+1,15%0,43+81,65%