Air Liquide SAAir Liquide SAAir Liquide SA

Air Liquide SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Air Liquide SA. 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
VXUSVanguard Total International Stock ETF
1,54 B USD0,26%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,35 USD−0,01%0,32+64,25%
IEFAiShares Core MSCI EAFE ETF
799,51 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,99 B USD97,35 USD−0,03%0,21+62,68%
EFAiShares MSCI EAFE ETF
401,9 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,73 B USD104,24 USD0,00%0,19+62,31%
VEAVanguard FTSE Developed Markets ETF
383,13 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD68,50 USD−0,06%0,22+67,46%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
321,72 M USD2,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,67 B USD105,30 EUR−0,38%0,47+57,12%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
321,72 M USD2,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%6,67 B USD62,64 EUR−0,35%0,59+57,12%
VGKVanguard FTSE Europe ETF
268,06 M USD0,72%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,98 B USD88,91 USD−0,35%0,13+63,69%
SCHFSchwab International Equity ETF
246,13 M USD0,41%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,39 USD−0,11%0,18+67,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
232,34 M USD2,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,11%10,44 B USD60,84 EUR−0,23%0,11+57,04%
VEUVanguard FTSE All-World ex-US Index Fund
228,59 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD80,41 USD+0,04%0,24+64,91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
191,12 M USD2,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%8,6 B USD230,70 EUR−0,11%0,66+57,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP181,96 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.150,5 GBX−0,48%0,68+69,56%
SWDAiShares Core MSCI World UCITS ETF181,96 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,59 B USD9.861 GBX−0,19%0,95+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
181,96 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,55 M USD7,5444 USD−0,08%0,06+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
181,96 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD10,0095 EUR−0,50%1,04+62,11%
IXUSiShares Core MSCI Total International Stock ETF
154,66 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,39 B USD92,43 USD−0,04%0,10+64,45%
EZUiShares MSCI Eurozone ETF
148,24 M USD1,50%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,96 B USD67,77 USD−0,63%0,21+69,30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)143,61 M USD2,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%6,46 B USD5.346 GBX−0,47%1,01+54,69%
CEUGiShares Core MSCI EMU UCITS ETF140,93 M USD1,50%
BlackRock, Inc.
Pasif
Pasar total
0,12%789,51 M USD8,873 GBP−0,30%0,21+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
140,93 M USD1,50%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,38 B USD228,10 EUR−0,41%0,51+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
140,93 M USD1,50%
BlackRock, Inc.
Pasif
Pasar total
0,15%721,82 M USD11,612 USD−0,46%0,06+64,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)140,41 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,6 B USD8.561 GBX−0,12%0,94+44,68%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
133,14 M USD1,49%
UBS Group AG
Pasif
Pasar total
0,12%4,54 B USD39,840 EUR+0,31%0,46+54,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
133,14 M USD1,49%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD24,195 USD−0,08%0,09+63,88%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
133,14 M USD1,49%
UBS Group AG
Pasif
Pasar total
0,12%138,01 M USD30,560 EUR−0,13%0,22+54,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
133,14 M USD1,49%
UBS Group AG
Pasif
Pasar total
0,15%913,65 M USD26,655 CHF0,00%0,12+43,57%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
133,14 M USD1,49%
UBS Group AG
Pasif
Pasar total
0,15%19,57 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
133,14 M USD1,49%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD203,10 EUR+0,05%0,08+53,41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
132,22 M USD0,35%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD48,69 USD−0,03%0,09+67,67%
FEZState Street SPDR EURO STOXX 50 ETF
120,22 M USD2,20%
State Street Corp.
Pasif
Kapitalisasi besar
0,29%5,48 B USD67,84 USD−0,50%0,08+74,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118,88 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,71 M USD1.429,8 MXN+3,07%0,40+77,56%
IMEUiShares Core MSCI Europe UCITS ETF118,88 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,99 B USD3.350,0 GBX−0,03%1,11+44,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118,88 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118,88 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,450 EUR+0,09%0,43+26,06%
IDEViShares Core MSCI International Developed Markets ETF
112,04 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,41 B USD89,43 USD−0,17%0,05+64,25%
EFGiShares MSCI EAFE Growth ETF
110,65 M USD1,11%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,02 B USD121,81 USD−0,18%0,15+42,69%
JIREJPMorgan International Research Enhanced Equity ETF
107,01 M USD1,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,32 B USD81,28 USD−0,02%0,11+62,98%
IQLTiShares MSCI Intl Quality Factor ETF
92,05 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,62 B USD48,67 USD+0,02%0,05+51,89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation90,01 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
146,49 M USD25,400 USD−0,10%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
90,01 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,35 M USD157,98 EUR+0,39%0,64+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
90,01 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,73 B USD299,24 EUR−0,01%0,29+47,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
88,45 M USD0,75%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,03 B USD7,331 EUR−0,04%0,78+26,61%
EXSAiShares STOXX Europe 600 UCITS ETF
88,45 M USD0,75%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,77 B USD61,50 EUR−0,02%0,95+47,56%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
88,16 M USD2,14%
UBS Group AG
Pasif
Pasar total
0,10%130,37 M USD19,276 EUR+0,33%0,41+31,84%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
88,16 M USD2,14%
UBS Group AG
Pasif
Pasar total
0,10%4,03 B USD21,925 EUR−0,18%0,80+66,84%
BBEUJPMorgan BetaBuilders Europe ETF
76,25 M USD0,82%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,27 B USD77,75 USD−0,38%0,07+64,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73,8 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,73 M USD21,900 USD+0,32%0,62+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73,8 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,58 B USD112,32 EUR−0,09%0,78+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73,8 M USD0,81%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,68 M USD87,82 EUR+0,13%0,02+47,08%
VTVanguard Total World Stock ETF
72,1 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,55 B USD147,35 USD−0,15%0,23+69,89%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF62,44 M USD2,23%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,05%1,74 B USD5.502 GBX−0,30%0,12+54,82%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP62,44 M USD2,23%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,14%356,35 M USD64,75 GBP−0,15%
XEFiShares Core MSCI EAFE IMI Index ETF
59 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD49,96 CAD+0,42%0,28+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
59 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,68 USD−0,38%0,10+66,96%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58,39 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD27,953 USD−0,62%1,68+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58,39 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,4569 USD+0,10%0,77+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58,39 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,4827 EUR−0,20%0,51+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58,39 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,2817 EUR−0,71%0,20+66,28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR56 M USD0,91%
BlackRock, Inc.
Pasif
Pasar total
0,12%547,29 M USD7,494 GBP−0,18%0,13+45,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR56 M USD0,91%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,54 B USD9,033 GBP−0,06%0,14+45,50%
IEURiShares Core MSCI Europe ETF
54,48 M USD0,72%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,62 B USD75,28 USD−0,37%0,09+61,98%
FNDFSchwab Fundamental International Equity ETF
51,29 M USD0,23%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD51,02 USD+0,51%0,16+80,71%
EXSIiShares EURO STOXX UCITS ETF (DE)
49,69 M USD1,43%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,49 B USD63,96 EUR−0,39%0,37+54,60%
DFAIDimensional International Core Equity Market ETF
48,91 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,60 USD−0,12%0,09+67,99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR47,18 M USD1,31%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,43 B USD52,96 EUR+0,27%0,65+46,01%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR47,18 M USD1,31%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%163,43 M USD4.250,4 GBX+0,14%0,08+43,78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44,74 M USD0,52%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,66 B USD51,38 USD+0,05%0,14+66,26%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
42,81 M USD2,20%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%850,74 M USD19,454 EUR−0,34%0,13+55,17%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
42,81 M USD2,20%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,18%995,76 M USD15,004 EUR−0,42%1,42+55,18%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR42,22 M USD1,65%
BlackRock, Inc.
Pasif
Tema
0,12%807,34 M USD7,578 GBP−0,45%0,01+49,72%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR42,22 M USD1,65%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,082 GBP−0,80%1,77+49,65%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41,99 M USD1,50%
Deutsche Bank AG
Pasif
Pasar total
0,19%350,51 M USD97,80 USD−0,02%0,00+64,26%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41,99 M USD1,50%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,3 B USD5.651 GBX−0,43%0,01+51,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41,99 M USD1,50%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,93 M USD4.516,4 GBX−0,31%10,17+61,39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41,99 M USD1,50%
Deutsche Bank AG
Pasif
Pasar total
0,18%98,59 M USD27,130 CHF−0,40%0,03+44,02%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41,99 M USD1,50%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,69 M USD9,599 EUR−0,37%5,33
ZEABMO MSCI EAFE Index ETF
41,95 M USD0,48%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,29 CAD+0,36%0,07+63,76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40,82 M USD0,76%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,74 M USD150,78 EUR+0,01%1,40+44,71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40,82 M USD0,76%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,2 B USD158,38 EUR−0,08%0,22+47,55%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
39,84 M USD0,98%
BlackRock, Inc.
Pasif
Pasar total
0,12%572,26 M USD8,616 EUR−0,13%1,67+50,53%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
39,84 M USD0,98%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,48 B USD9,773 EUR−0,33%0,50+50,46%
EFAViShares MSCI EAFE Min Vol Factor ETF
37,31 M USD0,68%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,48 B USD93,20 USD+0,40%0,16+54,93%
WELVAmundi S&P World Materials Screened UCITS ETF
36,06 M USD4,34%
SAS Rue la Boétie
Pasif
Material
0,18%11,24 M USD14,142 EUR+2,03%1,84+27,60%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
36,06 M USD4,34%
SAS Rue la Boétie
Pasif
Material
0,18%822,76 M USD15,060 EUR+1,55%0,54+27,61%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
35,98 M USD28,74%
BlackRock, Inc.
Pasif
Material
0,46%121,73 M USD119,76 EUR+0,10%1,25+7,62%
XDWGXtrackers MSCI World UCITS ETF35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,29%435,72 M USD29,26 GBP−0,43%0,28+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,13 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,61 B USD123,860 EUR−0,18%1,07+54,17%
XDWLXtrackers MSCI World UCITS ETF
35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,47 B USD103,060 EUR−0,16%0,53+54,36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,71 M USD12,9590 EUR−0,46%0,48+19,37%
AVDEAvantis International Equity ETF
35,4 M USD0,25%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,08 B USD90,59 USD−0,12%0,12+74,09%
BBINJPMorgan BetaBuilders International Equity ETF
33,91 M USD0,53%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,42 B USD78,97 USD+0,01%0,17+64,27%
EL4BDeka EURO STOXX 50 UCITS ETF
33,47 M USD2,20%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,51 B USD60,88 EUR−0,36%0,77+56,95%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
33,2 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,05 B USD41,125 EUR−0,13%0,31+27,47%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
33,2 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,28%2,11 M USD5,390 EUR−0,30%0,34
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
33,2 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,28%3,98 B USD81,92 EUR−0,26%0,46+27,48%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
32,86 M USD1,19%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,96 EUR+0,14%0,08+18,53%
ACWIiShares MSCI ACWI ETF
32,46 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,38 B USD147,08 USD−0,16%0,35+70,86%
ADEFApostle Dundas Global Equity Fund Units Class D
30,59 M USD1,68%
Natixis Investment Managers LP
Aktif
Pasar total
11,58 M USD5,91 AUD+0,51%3,30
ISACiShares MSCI ACWI UCITS ETF30,21 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,63 B USD113,13 USD−0,17%0,28+70,92%