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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
1,72 B USD0,25%
The Vanguard Group, Inc.
Passive
Pasar total
0,05%162,17 B USD84,82 USD+0,86%0,78+71,52%
IEFAiShares Core MSCI EAFE ETF
908,1 M USD0,48%
BlackRock, Inc.
Passive
Pasar total
0,07%188,12 B USD96,52 USD+0,68%0,84+64,14%
EFAiShares MSCI EAFE ETF
423,52 M USD0,56%
BlackRock, Inc.
Passive
Pasar total
0,32%76,02 B USD103,40 USD+0,68%0,54+62,68%
VEAVanguard FTSE Developed Markets ETF
401,02 M USD0,12%
The Vanguard Group, Inc.
Passive
Pasar total
0,03%228,35 B USD70,35 USD+0,70%0,66+74,12%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
329,15 M USD2,45%
Deutsche Bank AG
Passive
Kapitalisasi besar
0,10%6,56 B USD64,17 EUR+0,77%0,73+58,48%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
329,15 M USD2,45%
Deutsche Bank AG
Passive
Kapitalisasi besar
0,10%7,01 B USD110,22 EUR+0,77%1,03+58,50%
SCHFSchwab International Equity ETF
279,13 M USD0,42%
The Charles Schwab Corp.
Passive
Pasar total
0,03%67 B USD27,27 USD+0,66%0,66+74,05%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
253,07 M USD2,45%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,14%10,25 B USD62,25 EUR+0,76%0,50+59,72%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
207,79 M USD2,45%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,15%8,42 B USD240,90 EUR+0,77%1,10+59,77%
SWDAiShares Core MSCI World UCITS ETF194,21 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,20%148,32 B USD11.137 GBX+0,36%0,43+65,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP194,21 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,30%1,33 B USD1.270,5 GBX+0,59%0,23+77,24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
194,21 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,20%705,52 M USD8,1735 USD+0,68%0,18+37,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
194,21 M USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,30%2,07 B USD10,9220 EUR+0,47%0,56+69,03%
IXUSiShares Core MSCI Total International Stock ETF
164,35 M USD0,28%
BlackRock, Inc.
Passive
Pasar total
0,07%58,14 B USD94,99 USD+0,90%0,45+72,59%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)152,55 M USD0,88%
BlackRock, Inc.
Passive
Pasar total
0,13%17,44 B USD8.685 GBX+0,84%0,38+48,15%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)150,16 M USD2,45%
BlackRock, Inc.
Passive
Kapitalisasi besar
0,14%6,09 B USD5.326 GBX+0,62%0,89+56,93%
EZUiShares MSCI Eurozone ETF
150,13 M USD1,63%
BlackRock, Inc.
Passive
Pasar total
0,50%9,2 B USD65,88 USD+0,38%0,78+67,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
146,77 M USD0,36%
State Street Corp.
Passive
Pasar total
0,03%40,46 B USD49,98 USD+0,64%0,57+74,49%
CEUGiShares Core MSCI EMU UCITS ETF140,35 M USD1,62%
BlackRock, Inc.
Passive
Pasar total
0,12%279,77 M USD9,203 GBP+0,71%3,02+68,87%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
140,35 M USD1,62%
BlackRock, Inc.
Passive
Pasar total
0,13%6,72 B USD239,30 EUR+0,69%2,13+61,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
140,35 M USD1,62%
BlackRock, Inc.
Passive
Pasar total
0,13%1,02 B USD12,336 USD+0,65%0,33+70,46%
IDEViShares Core MSCI International Developed Markets ETF
138,52 M USD0,42%
BlackRock, Inc.
Passive
Pasar total
0,04%32,87 B USD89,21 USD+0,73%0,37+67,00%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-135,37 M USD1,60%
UBS Group AG
Passive
Pasar total
0,10%96,43 K USD6,463 USD+0,62%0,00—
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135,37 M USD1,60%
UBS Group AG
Passive
Pasar total
0,10%4,36 B USD41,620 EUR+0,46%1,16+59,82%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135,37 M USD1,60%
UBS Group AG
Passive
Pasar total
0,13%825,84 M USD27,410 CHF+0,86%0,49+48,09%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
135,37 M USD1,60%
UBS Group AG
Passive
Pasar total
0,10%97,29 M USD31,435 EUR+0,77%3,57+59,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
135,37 M USD1,60%
UBS Group AG
Passive
Pasar total
0,13%901,43 M USD25,730 USD+1,18%1,09+69,18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
135,37 M USD1,60%
UBS Group AG
Passive
Pasar total
0,13%20,51 M USD20,865 USD−1,81%0,42+68,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
135,37 M USD1,60%
UBS Group AG
Passive
Pasar total
0,10%2,01 B USD208,40 EUR+0,68%0,19+59,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation134,82 M USD0,56%
SAS Rue la Boétie
Passive
Pasar total
0,09%144,31 M USD26,785 USD+0,96%0,30+34,85%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
134,82 M USD0,56%
SAS Rue la Boétie
Passive
Pasar total
0,15%65,24 M USD163,72 EUR+0,97%0,36+48,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
134,82 M USD0,56%
SAS Rue la Boétie
Passive
Pasar total
0,07%23,5 B USD311,80 EUR+1,04%0,45+50,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN116,61 M USD0,88%
BlackRock, Inc.
Passive
Pasar total
0,18%175,31 M USD1.547,8 MXN−0,85%0,00+82,43%
IMEUiShares Core MSCI Europe UCITS ETF116,61 M USD0,88%
BlackRock, Inc.
Passive
Pasar total
0,13%11,64 B USD3.331,0 GBX+0,74%0,32+48,09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
116,61 M USD0,88%
BlackRock, Inc.
Passive
Pasar total
0,16%49,75 M USD6,746 CHF+0,75%0,03+26,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
116,61 M USD0,88%
BlackRock, Inc.
Passive
Pasar total
0,13%1,32 B USD6,742 EUR+1,05%0,12+31,75%
EFViShares MSCI EAFE Value ETF
115,96 M USD0,39%
BlackRock, Inc.
Passive
Pasar total
0,33%29,99 B USD78,19 USD+0,28%0,79+81,55%
JIREJPMorgan International Research Enhanced Equity ETF
115,13 M USD1,06%
JPMorgan Chase & Co.
Active
Pasar total
0,24%10,85 B USD81,84 USD+0,65%0,73+61,61%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
114,51 M USD2,46%
UBS Group AG
Passive
Pasar total
0,10%4,1 B USD22,390 EUR+0,77%0,89+66,94%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
114,51 M USD2,46%
UBS Group AG
Passive
Pasar total
0,10%513,02 M USD19,966 EUR+0,76%0,33+36,00%
EFGiShares MSCI EAFE Growth ETF
109,26 M USD0,73%
BlackRock, Inc.
Passive
Pasar total
0,36%14,92 B USD120,30 USD+1,05%0,49+44,86%
VEUVanguard FTSE All-World ex-US Index Fund
106,96 M USD0,11%
The Vanguard Group, Inc.
Passive
Pasar total
0,04%67,41 B USD82,82 USD+0,78%1,05+72,51%
FEZState Street SPDR EURO STOXX 50 ETF
100,57 M USD2,44%
State Street Corp.
Passive
Kapitalisasi besar
0,29%4,12 B USD65,92 USD+0,53%0,50+66,82%
IQLTiShares MSCI Intl Quality Factor ETF
96,11 M USD0,71%
BlackRock, Inc.
Passive
Pasar total
0,30%13,5 B USD49,84 USD+0,93%0,56+57,19%
EXSAiShares STOXX Europe 600 UCITS ETF
94,64 M USD0,82%
BlackRock, Inc.
Passive
Pasar total
0,21%10,43 B USD62,59 EUR+1,07%0,52+51,36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
94,64 M USD0,82%
BlackRock, Inc.
Passive
Pasar total
0,21%1,03 B USD7,629 EUR+1,06%0,19+31,79%
VTVanguard Total World Stock ETF
91,79 M USD0,09%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%82,18 B USD159,83 USD+0,69%0,53+78,59%
VGKVanguard FTSE Europe ETF
83,17 M USD0,21%
The Vanguard Group, Inc.
Passive
Pasar total
0,06%29,01 B USD86,03 USD+0,70%0,73+60,31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
80,8 M USD0,88%
Deutsche Bank AG
Passive
Pasar total
0,32%345,62 M USD23,040 USD+0,44%0,48+56,03%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
80,8 M USD0,88%
Deutsche Bank AG
Passive
Pasar total
0,13%8,48 B USD117,40 EUR+1,05%0,57+49,58%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
80,8 M USD0,88%
Deutsche Bank AG
Passive
Pasar total
0,13%436,48 M USD89,66 EUR+1,04%0,07+49,55%
BBEUJPMorgan BetaBuilders Europe ETF
80,6 M USD0,92%
JPMorgan Chase & Co.
Passive
Pasar total
0,09%8,78 B USD75,02 USD+0,68%1,23+59,80%
XEFiShares Core MSCI EAFE IMI Index ETF
78,42 M USD0,46%
BlackRock, Inc.
Passive
Pasar total
0,24%16,86 B USD51,80 CAD+0,94%1,06+70,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
78,42 M USD0,46%
BlackRock, Inc.
Passive
Pasar total
0,23%125,53 M USD36,29 USD+0,42%3,59+67,75%
FNDFSchwab Fundamental International Equity ETF
77,02 M USD0,31%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,25%25,2 B USD53,61 USD+0,45%1,10+86,23%
IEURiShares Core MSCI Europe ETF
72,81 M USD0,79%
BlackRock, Inc.
Passive
Pasar total
0,09%9,18 B USD73,10 USD+0,72%0,36+59,11%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP66,31 M USD2,43%
HSBC Holdings Plc
Passive
Kapitalisasi besar
0,08%499,6 M USD68,43 GBP+0,76%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF66,31 M USD2,43%
HSBC Holdings Plc
Passive
Kapitalisasi besar
0,05%1,66 B USD5.495 GBX+0,50%0,36+55,57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD60,88 M USD0,60%
BNP Paribas SA
Passive
Kapitalisasi besar
0,14%4,23 B USD31,578 USD+0,18%0,54+84,46%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
60,88 M USD0,60%
BNP Paribas SA
Passive
Kapitalisasi besar
0,14%4,12 B USD35,3118 EUR+0,35%0,62+73,77%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
60,88 M USD0,60%
BNP Paribas SA
Passive
Kapitalisasi besar
0,14%192,4 M USD28,2400 USD+0,05%0,81+84,45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
60,88 M USD0,60%
BNP Paribas SA
Passive
Kapitalisasi besar
0,14%1,62 B USD24,8398 EUR+0,28%0,59+73,08%
DFAIDimensional International Core Equity Market ETF
60,41 M USD0,34%
Dimensional Holdings, Inc.
Active
Pasar total
0,18%17,65 B USD41,34 USD+0,66%1,58+69,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR59,1 M USD1,01%
BlackRock, Inc.
Passive
Pasar total
0,14%5,35 B USD9,130 GBP+0,86%0,51+47,36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR59,1 M USD1,01%
BlackRock, Inc.
Passive
Pasar total
0,14%527,05 M USD7,434 GBP+0,83%2,31+47,40%
ACWXiShares MSCI ACWI ex U.S. ETF
57,41 M USD0,33%
BlackRock, Inc.
Passive
Pasar total
0,32%17,49 B USD75,48 USD+0,84%0,69+72,16%
INDAAmundi Stoxx Europe 600 Banks UCITS ETF Shs Distribution
55,56 M USD1,42%
SAS Rue la Boétie
Passive
Finansial
0,30%121,46 M USD93,14 EUR+0,65%0,60+172,31%
BNKAmundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
55,56 M USD1,42%
SAS Rue la Boétie
Passive
Finansial
0,30%3,54 B USD69,17 EUR+0,76%0,34+181,82%
SC00Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF
53,47 M USD18,07%
Invesco Ltd.
Passive
Material
0,20%294,5 M USD647,2 EUR+1,01%0,08+15,06%
VWRLVanguard FTSE All-World UCITS ETF51,93 M USD0,06%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%27,01 B USD141,30 GBP+0,39%0,61+66,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51,93 M USD0,06%
The Vanguard Group, Inc.
Passive
Pasar total
0,14%61,64 B USD193,50 USD+0,52%0,33+79,33%
ZEABMO MSCI EAFE Index ETF
51,11 M USD0,54%
Bank of Montreal
Passive
Pasar total
0,25%9,57 B USD31,41 CAD+0,87%0,60+69,36%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
50,88 M USD0,82%
Deutsche Bank AG
Passive
Pasar total
0,26%14,54 M USD156,52 EUR+0,89%0,01+48,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
50,88 M USD0,82%
Deutsche Bank AG
Passive
Pasar total
0,21%4,65 B USD165,04 EUR+1,08%0,62+50,15%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
50,46 M USD2,42%
BNP Paribas SA
Passive
Kapitalisasi besar
0,16%1,16 B USD15,298 EUR+0,82%0,36+62,90%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
50,46 M USD2,42%
BNP Paribas SA
Passive
Kapitalisasi besar
0,16%924,68 M USD20,350 EUR+0,74%1,10+62,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
49,7 M USD0,55%
Deutsche Bank AG
Passive
Pasar total
0,35%9,12 B USD54,90 USD+0,73%0,79+67,35%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49,35 M USD1,13%
BlackRock, Inc.
Passive
Pasar total
0,18%3,9 B USD10,168 EUR+0,65%1,01+57,11%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
49,35 M USD1,13%
BlackRock, Inc.
Passive
Pasar total
0,18%461,73 M USD8,787 EUR+0,64%0,36+57,16%
EXSIiShares EURO STOXX UCITS ETF (DE)
47,35 M USD1,54%
BlackRock, Inc.
Passive
Pasar total
0,21%3,05 B USD64,96 EUR+0,70%0,22+59,98%
JRDEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active46,15 M USD1,40%
JPMorgan Chase & Co.
Active
Pasar total
0,41%131,89 M USD4.200,3 GBX+0,83%0,00+45,67%
JREEJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active46,15 M USD1,40%
JPMorgan Chase & Co.
Active
Pasar total
0,40%3,14 B USD55,03 EUR+0,92%1,50+48,29%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR43,89 M USD0,48%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,39 B USD49,845 GBP+0,90%0,47+49,19%
VEURVanguard FTSE Developed Europe UCITS ETF
43,89 M USD0,48%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%5,23 B USD48,836 EUR+1,03%0,69+51,85%
AVDEAvantis International Equity ETF
43,67 M USD0,23%
American Century Cos., Inc.
Active
Pasar total
0,23%19,1 B USD89,80 USD+0,58%0,49+75,50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D43,45 M USD1,62%
Deutsche Bank AG
Passive
Pasar total
0,10%2,17 B USD5.634 GBX+0,51%1,81+56,96%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged43,45 M USD1,62%
Deutsche Bank AG
Passive
Pasar total
0,13%25,59 M USD4.799,5 GBX+0,70%1,59+67,41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged43,45 M USD1,62%
Deutsche Bank AG
Passive
Pasar total
0,18%373,33 M USD103,55 USD+0,70%0,05+69,46%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
43,45 M USD1,62%
Deutsche Bank AG
Passive
Pasar total
0,18%129,93 M USD28,135 CHF+1,10%0,39+48,93%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
43,45 M USD1,62%
Deutsche Bank AG
Passive
Pasar total
0,10%4,11 M USD10,088 EUR+0,64%2,26—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR41,16 M USD1,78%
BlackRock, Inc.
Passive
Tema
0,12%679,04 M USD7,594 GBP+0,43%0,50+55,43%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR41,16 M USD1,78%
BlackRock, Inc.
Passive
Tema
0,12%1,64 B USD9,304 GBP+0,42%0,85+55,37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
40,31 M USD0,79%
BNP Paribas SA
Passive
Pasar total
0,32%3,98 B USD20,240 EUR+1,02%0,72+54,30%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD39,8 M USD0,11%
BlackRock, Inc.
Passive
Pasar total
0,20%41,63 M USD4,2930 GBP+0,33%0,03—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD39,8 M USD0,11%
BlackRock, Inc.
Passive
Pasar total
0,20%35,78 B USD123,91 USD+0,51%1,19+79,66%
XDWGXtrackers MSCI World UCITS ETF39,76 M USD0,13%
Deutsche Bank AG
Passive
Pasar total
0,15%554,9 M USD32,24 GBP+0,48%0,29+77,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Pasar total
0,15%61,31 M USD12,750 CHF+0,17%0,52+25,27%
XDWDXtrackers MSCI World UCITS ETF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Pasar total
0,13%24,73 B USD144,050 EUR+0,52%0,29+68,39%
XDWLXtrackers MSCI World UCITS ETF
39,76 M USD0,13%
Deutsche Bank AG
Passive
Pasar total
0,13%5,31 B USD118,700 EUR+0,52%0,28+68,59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
39,76 M USD0,13%
Deutsche Bank AG
Passive
Pasar total
0,15%499,11 M USD14,2450 EUR+0,39%0,18+30,44%
Buat lebih banyak daftar pada Penyaring