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Air Liquide SAAir Liquide SAAir Liquide SA

Air Liquide SA

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanObligasiETF

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%136,02 B USD82,35 USD+0,24%0,82+63,97%
IEFAiShares Core MSCI EAFE ETF
792,75 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,52 B USD97,38 USD+0,37%0,79+62,38%
EFAiShares MSCI EAFE ETF
398,5 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,7 B USD104,24 USD+0,24%0,73+62,19%
VEAVanguard FTSE Developed Markets ETF
383,13 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
318,1 M USD2,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%6,67 B USD62,86 EUR−0,21%0,55+57,43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
318,1 M USD2,20%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,09%7,67 B USD105,70 EUR−0,19%0,61+57,43%
VGKVanguard FTSE Europe ETF
268,06 M USD0,72%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
SCHFSchwab International Equity ETF
246,13 M USD0,41%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
229,73 M USD2,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,11%10,35 B USD60,98 EUR−0,21%0,36+57,35%
VEUVanguard FTSE All-World ex-US Index Fund
228,59 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
188,97 M USD2,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%8,52 B USD230,95 EUR−0,15%1,29+57,40%
SWDAiShares Core MSCI World UCITS ETF180,93 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP180,93 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
180,93 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
180,93 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
IXUSiShares Core MSCI Total International Stock ETF
153,35 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,58 B USD92,47 USD+0,36%0,45+64,17%
EZUiShares MSCI Eurozone ETF
146,98 M USD1,48%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,8 B USD68,20 USD−0,28%1,02+70,31%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)142 M USD2,20%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%6,41 B USD5.371 GBX−0,13%0,80+54,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139,7 M USD0,80%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,6 B USD8.571 GBX+0,07%1,45+44,40%
CEUGiShares Core MSCI EMU UCITS ETF139,15 M USD1,48%
BlackRock, Inc.
Pasif
Pasar total
0,12%785,34 M USD8,900 GBP−0,08%1,31+61,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
139,15 M USD1,48%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,3 B USD229,05 EUR+0,04%0,52+54,53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
139,15 M USD1,48%
BlackRock, Inc.
Pasif
Pasar total
0,15%713,83 M USD11,666 USD−0,02%0,18+64,35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
132,8 M USD1,51%
UBS Group AG
Pasif
Pasar total
0,15%913,65 M USD26,655 CHF−0,22%0,98+43,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
132,8 M USD1,51%
UBS Group AG
Pasif
Pasar total
0,15%1,27 B USD24,195 USD−0,08%0,09+64,05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
132,8 M USD1,51%
UBS Group AG
Pasif
Pasar total
0,12%138,01 M USD30,560 EUR−0,13%0,22+53,75%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
132,8 M USD1,51%
UBS Group AG
Pasif
Pasar total
0,15%19,57 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
132,8 M USD1,51%
UBS Group AG
Pasif
Pasar total
0,12%4,54 B USD39,715 EUR+0,20%0,20+54,53%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
132,8 M USD1,51%
UBS Group AG
Pasif
Pasar total
0,12%1,98 B USD203,00 EUR−0,07%1,40+53,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
132,22 M USD0,35%
State Street Corp.
Pasif
Pasar total
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
FEZState Street SPDR EURO STOXX 50 ETF
120,22 M USD2,20%
State Street Corp.
Pasif
Kapitalisasi besar
0,29%5,38 B USD68,18 USD−0,44%1,53+74,32%
IMEUiShares Core MSCI Europe UCITS ETF117,54 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,92 B USD3.351,0 GBX+0,03%2,61+44,34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN117,54 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,3 M USD1.429,8 MXN+3,07%0,47+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
117,54 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
117,54 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,444 EUR−0,19%0,81+26,07%
IDEViShares Core MSCI International Developed Markets ETF
111,09 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,98 B USD89,58 USD+0,39%0,33+63,85%
EFGiShares MSCI EAFE Growth ETF
109,71 M USD1,10%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,86 B USD122,03 USD+0,40%0,64+42,49%
JIREJPMorgan International Research Enhanced Equity ETF
107,01 M USD1,04%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,18 B USD81,30 USD+0,14%0,53+63,08%
IQLTiShares MSCI Intl Quality Factor ETF
91,55 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation90,01 M USD0,46%
SAS Rue la Boétie
Pasif
Pasar total
—146,49 M USD25,425 USD0,00%0,92+29,28%
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 USD157,36 EUR−0,15%0,26+45,05%
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 USD299,26 EUR−0,10%0,70+47,93%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
87,8 M USD2,17%
UBS Group AG
Pasif
Pasar total
0,10%130,37 M USD19,212 EUR−0,27%0,13+32,34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
87,8 M USD2,17%
UBS Group AG
Pasif
Pasar total
0,10%4,03 B USD21,965 EUR−0,34%1,51+67,46%
EXSAiShares STOXX Europe 600 UCITS ETF
87,45 M USD0,74%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,71 B USD61,51 EUR−0,06%1,14+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
87,45 M USD0,74%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,334 EUR−0,05%0,74+26,70%
BBEUJPMorgan BetaBuilders Europe ETF
76,25 M USD0,82%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,15 B USD78,05 USD−0,28%0,67+65,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
72,84 M USD0,80%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
72,84 M USD0,80%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
72,84 M USD0,80%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
VTVanguard Total World Stock ETF
72,1 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64 B USD147,58 USD−0,06%0,59+70,06%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP61,65 M USD2,19%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,14%356,35 M USD64,85 GBP−0,09%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF61,65 M USD2,19%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,05%1,74 B USD5.519 GBX−0,11%0,98+54,82%
XEFiShares Core MSCI EAFE IMI Index ETF
58,48 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
58,48 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58,09 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%4,01 B USD28,128 USD+0,36%0,02+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58,09 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%3,64 B USD29,5418 EUR−0,03%1,17+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58,09 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%284,6 M USD25,4322 USD+0,09%2,46+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58,09 M USD0,62%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,15%1,61 B USD22,4405 EUR−0,02%0,45+66,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR55,61 M USD0,92%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,54 B USD9,038 GBP+0,16%0,63+45,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR55,61 M USD0,92%
BlackRock, Inc.
Pasif
Pasar total
0,12%547,29 M USD7,508 GBP+0,19%0,00+45,07%
IEURiShares Core MSCI Europe ETF
54,02 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD75,56 USD−0,40%5,84+62,61%
FNDFSchwab Fundamental International Equity ETF
51,29 M USD0,23%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,46 B USD50,76 USD+0,42%0,74+79,18%
EXSIiShares EURO STOXX UCITS ETF (DE)
49,13 M USD1,41%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,46 B USD64,21 EUR−0,11%0,35+54,76%
DFAIDimensional International Core Equity Market ETF
48,27 M USD0,33%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR46,65 M USD1,30%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,41 B USD52,82 EUR+0,04%0,50+45,96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR46,65 M USD1,30%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%162,71 M USD4.244,5 GBX+0,12%4,62+43,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44,24 M USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
42,6 M USD2,23%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,18%995,76 M USD15,068 EUR+0,01%0,80+55,18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
42,6 M USD2,23%
BNP Paribas SA
Pasif
Kapitalisasi besar
0,14%850,74 M USD19,520 EUR−0,21%1,56+55,17%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR42 M USD1,67%
BlackRock, Inc.
Pasif
Tema
0,12%807,34 M USD7,613 GBP+0,16%5,19+49,38%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR42 M USD1,67%
BlackRock, Inc.
Pasif
Tema
0,12%1,73 B USD9,156 GBP+0,16%5,17+49,31%
ZEABMO MSCI EAFE Index ETF
41,95 M USD0,48%
Bank of Montreal
Pasif
Pasar total
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41,52 M USD1,48%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,93 M USD4.530,5 GBX−0,14%3,15+61,55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41,52 M USD1,48%
Deutsche Bank AG
Pasif
Pasar total
0,19%350,51 M USD97,80 USD−0,02%0,00+64,43%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41,52 M USD1,48%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,3 B USD5.675 GBX+0,04%2,79+51,83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41,52 M USD1,48%
Deutsche Bank AG
Pasif
Pasar total
0,18%98,59 M USD27,240 CHF+1,19%0,08+44,19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41,52 M USD1,48%
Deutsche Bank AG
Pasif
Pasar total
0,15%8,69 M USD9,635 EUR−0,12%10,94—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40,36 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,2 B USD158,50 EUR−0,10%0,50+47,66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40,36 M USD0,75%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,74 M USD150,76 EUR−0,11%1,39+44,87%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
39,64 M USD0,99%
BlackRock, Inc.
Pasif
Pasar total
0,12%572,26 M USD8,627 EUR−0,05%1,59+50,63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
39,64 M USD0,99%
BlackRock, Inc.
Pasif
Pasar total
0,12%3,48 B USD9,805 EUR−0,06%2,06+50,56%
EFAViShares MSCI EAFE Min Vol Factor ETF
36,99 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,43 B USD92,83 USD+0,52%2,52+54,32%
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 USD14,830 EUR+1,12%0,28+25,98%
WELVAmundi S&P World Materials Screened UCITS ETF
36,06 M USD4,34%
SAS Rue la Boétie
Pasif
Material
0,18%11,24 M USD13,860 EUR−0,65%0,21+25,98%
XDWGXtrackers MSCI World UCITS ETF35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
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 USD11,832 CHF+0,87%0,12+16,53%
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 USD13,0185 EUR+0,17%0,98+19,47%
XDWLXtrackers MSCI World UCITS ETF
35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,47 B USD103,230 EUR+0,19%0,98+54,11%
XDWDXtrackers MSCI World UCITS ETF
35,78 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,61 B USD124,085 EUR+0,19%0,46+53,92%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
35,58 M USD29,22%
BlackRock, Inc.
Pasif
Material
0,46%121,82 M USD119,64 EUR+2,87%0,88+4,49%
AVDEAvantis International Equity ETF
35,4 M USD0,25%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,85 B USD90,69 USD+0,29%1,02+73,63%
BBINJPMorgan BetaBuilders International Equity ETF
33,91 M USD0,53%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,33 B USD78,96 USD+0,16%0,14+64,21%
EL4BDeka EURO STOXX 50 UCITS ETF
33,47 M USD2,20%
Deutscher Sparkassen-und Giroverband eV
Pasif
Kapitalisasi besar
0,15%1,51 B USD61,10 EUR−0,18%0,69+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 USD41,180 EUR+0,11%0,57+27,40%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
33,2 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,28%2,08 M USD5,406 EUR+0,22%0,98—
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 USD82,13 EUR+0,22%1,03+27,41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
32,86 M USD1,19%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,78 EUR+0,06%4,21+18,47%
ACWIiShares MSCI ACWI ETF
32,28 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,15 B USD147,31 USD−0,07%1,41+71,12%
ADEFApostle Dundas Global Equity Fund Units Class D
30,59 M USD1,68%
Natixis Investment Managers LP
Aktif
Pasar total
—11,58 M USD5,88 AUD−0,68%8,41—
SC0DInvesco EURO STOXX 50 UCITS ETF
30,09 M USD2,12%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,37 B USD154,66 EUR−0,18%0,41+56,92%
Buat lebih banyak daftar pada Penyaring