Air Liquide SAAir Liquide SAAir Liquide SA

Air Liquide SA

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Air Liquide SA只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.54 B USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
IEFAiShares Core MSCI EAFE ETF
798.05 M USD0.45%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
401.17 M USD0.52%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VEAVanguard FTSE Developed Markets ETF
383.13 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
320.19 M USD2.24%
Deutsche Bank AG
被动
大盘
0.09%6.69 B USD62.42 EUR+0.21%0.54+54.68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
320.19 M USD2.24%
Deutsche Bank AG
被动
大盘
0.09%7.69 B USD104.90 EUR+0.15%5.35+54.68%
VGKVanguard FTSE Europe ETF
268.06 M USD0.72%
The Vanguard Group, Inc.
被动
总市场
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
248.09 M USD0.41%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
231.84 M USD2.26%
BlackRock, Inc.
被动
大盘
0.11%10.33 B USD60.56 EUR+0.22%0.03+52.56%
VEUVanguard FTSE All-World ex-US Index Fund
228.59 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
190.71 M USD2.25%
BlackRock, Inc.
被动
大盘
0.10%8.51 B USD229.35 EUR+0.24%0.23+52.62%
SWDAiShares Core MSCI World UCITS ETF183.41 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,767 GBX−0.08%0.32+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP183.41 M USD0.14%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,140.9 GBX−0.10%0.20+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
183.41 M USD0.14%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4409 USD+0.01%0.01+23.41%
IXUSiShares Core MSCI Total International Stock ETF
154.38 M USD0.27%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
EZUiShares MSCI Eurozone ETF
147.97 M USD1.51%
BlackRock, Inc.
被动
总市场
0.50%9.83 B USD67.37 USD−0.38%0.93+64.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)143.3 M USD2.25%
BlackRock, Inc.
被动
大盘
0.10%6.4 B USD5,322 GBX+0.01%0.28+49.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)141.71 M USD0.80%
BlackRock, Inc.
被动
总市场
0.12%17.63 B USD8,543 GBX+0.12%0.32+41.50%
CEUGiShares Core MSCI EMU UCITS ETF140.63 M USD1.51%
BlackRock, Inc.
被动
总市场
0.12%784.12 M USD8.843 GBP+0.27%0.97+56.96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
140.63 M USD1.51%
BlackRock, Inc.
被动
总市场
0.12%7.3 B USD227.55 EUR+0.44%0.54+50.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
135.62 M USD1.50%
UBS Group AG
被动
总市场
0.15%918.07 M USD26.465 CHF+0.25%0.22+41.31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
135.62 M USD1.50%
UBS Group AG
被动
总市场
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
135.62 M USD1.50%
UBS Group AG
被动
总市场
0.15%1.28 B USD24.015 USD+0.29%0.58+61.33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
135.62 M USD1.50%
UBS Group AG
被动
总市场
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
135.62 M USD1.50%
UBS Group AG
被动
总市场
0.12%1.98 B USD201.65 EUR+0.42%1.62+51.01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
133.28 M USD0.35%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FEZState Street SPDR EURO STOXX 50 ETF
118.97 M USD2.24%
State Street Corp.
被动
大盘
0.29%5.32 B USD67.54 USD−0.22%0.56+68.15%
IMEUiShares Core MSCI Europe UCITS ETF118.62 M USD0.81%
BlackRock, Inc.
被动
总市场
0.12%12.9 B USD3,338.5 GBX+0.04%0.30+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118.62 M USD0.81%
BlackRock, Inc.
被动
总市场
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118.62 M USD0.81%
BlackRock, Inc.
被动
总市场
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118.62 M USD0.81%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.444 EUR+0.26%0.50+25.56%
EFGiShares MSCI EAFE Growth ETF
110.45 M USD1.10%
BlackRock, Inc.
被动
总市场
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
JIREJPMorgan International Research Enhanced Equity ETF
107.3 M USD1.04%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
IQLTiShares MSCI Intl Quality Factor ETF
92.29 M USD0.74%
BlackRock, Inc.
被动
总市场
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation91.5 M USD0.46%
SAS Rue la Boétie
被动
总市场
145.77 M USD25.295 USD+0.09%0.01+28.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
91.5 M USD0.46%
SAS Rue la Boétie
被动
总市场
0.07%19.76 B USD298.72 EUR+0.28%0.18+45.81%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
89.78 M USD2.13%
UBS Group AG
被动
总市场
0.10%134.85 M USD19.058 EUR+0.39%0.02+31.25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
89.78 M USD2.13%
UBS Group AG
被动
总市场
0.10%4.04 B USD21.795 EUR+0.39%0.11+63.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
88.26 M USD0.76%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.324 EUR+0.30%0.37+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
88.26 M USD0.76%
BlackRock, Inc.
被动
大盘
0.20%10.7 B USD61.44 EUR+0.33%0.53+44.81%
BBEUJPMorgan BetaBuilders Europe ETF
76.45 M USD0.83%
JPMorgan Chase & Co.
被动
总市场
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73.68 M USD0.81%
Deutsche Bank AG
被动
总市场
0.31%297.18 M USD21.860 USD+0.23%0.09+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73.68 M USD0.81%
Deutsche Bank AG
被动
总市场
0.13%165.42 M USD87.66 EUR+0.38%0.44+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73.68 M USD0.81%
Deutsche Bank AG
被动
总市场
0.13%8.71 B USD112.28 EUR+0.39%1.50+45.31%
VTVanguard Total World Stock ETF
72.1 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP62.14 M USD2.23%
HSBC Holdings Plc
被动
大盘
0.14%353.79 M USD64.21 GBP−0.25%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF62.14 M USD2.23%
HSBC Holdings Plc
被动
大盘
0.05%1.75 B USD5,466 GBX+0.02%0.47+49.40%
XEFiShares Core MSCI EAFE IMI Index ETF
62.03 M USD0.44%
BlackRock, Inc.
被动
总市场
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
62.03 M USD0.44%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58.77 M USD0.65%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.650 USD+0.07%0.35+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58.77 M USD0.65%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.1881 EUR+0.18%0.53+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58.77 M USD0.65%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD25.0466 USD+0.27%0.55+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58.77 M USD0.65%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0845 EUR+0.01%0.40+66.28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR56.39 M USD0.93%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR56.39 M USD0.93%
BlackRock, Inc.
被动
总市场
0.14%5.55 B USD8.982 GBP+0.09%0.68+41.89%
IEURiShares Core MSCI Europe ETF
54.38 M USD0.72%
BlackRock, Inc.
被动
总市场
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
FNDFSchwab Fundamental International Equity ETF
51.84 M USD0.23%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
EXSIiShares EURO STOXX UCITS ETF (DE)
49.58 M USD1.44%
BlackRock, Inc.
被动
总市场
0.20%3.45 B USD63.68 EUR+0.28%0.28+50.21%
DFAIDimensional International Core Equity Market ETF
48.77 M USD0.33%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR47.08 M USD1.32%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.42 B USD52.91 EUR+0.43%0.28+43.61%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR47.08 M USD1.32%
JPMorgan Chase & Co.
活跃
总市场
0.25%157.14 M USD4,233.5 GBX−0.01%406.47+40.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44.57 M USD0.52%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
43.63 M USD2.24%
BNP Paribas SA
被动
大盘
0.14%850.74 M USD19.380 EUR+0.26%0.43+55.17%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
43.63 M USD2.24%
BNP Paribas SA
被动
大盘
0.18%995.76 M USD14.966 EUR+0.21%0.20+55.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR42.5 M USD1.68%
BlackRock, Inc.
被动
主题
0.12%1.73 B USD9.024 GBP+0.09%0.00+44.33%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR42.5 M USD1.68%
BlackRock, Inc.
被动
主题
0.12%806.07 M USD7.503 GBP−0.54%0.00+47.59%
ZEABMO MSCI EAFE Index ETF
41.95 M USD0.48%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41.8 M USD1.50%
Deutsche Bank AG
被动
总市场
0.19%353.16 M USD96.77 USD−0.16%0.00+59.75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41.8 M USD1.50%
Deutsche Bank AG
被动
总市场
0.14%2.31 B USD5,622 GBX+0.15%1.32+46.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41.8 M USD1.50%
Deutsche Bank AG
被动
总市场
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+56.85%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41.8 M USD1.50%
Deutsche Bank AG
被动
总市场
0.18%99.86 M USD27.025 CHF+0.80%0.03+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41.8 M USD1.50%
Deutsche Bank AG
被动
总市场
0.15%8.72 M USD9.566 EUR+0.23%0.34
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.63 M USD0.76%
Deutsche Bank AG
被动
总市场
0.25%12.79 M USD150.50 EUR+0.35%0.35+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.63 M USD0.76%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD158.22 EUR+0.33%0.80+45.54%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
40.1 M USD0.99%
BlackRock, Inc.
被动
总市场
0.12%567.27 M USD8.554 EUR+0.26%0.56+46.37%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
39.98 M USD28.94%
BlackRock, Inc.
被动
材料
0.46%138.86 M USD119.20 EUR−0.20%0.25+5.95%
EFAViShares MSCI EAFE Min Vol Factor ETF
38.01 M USD0.67%
BlackRock, Inc.
被动
总市场
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
XDWGXtrackers MSCI World UCITS ETF36.06 M USD0.14%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD29.02 GBP+0.06%0.12+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
36.06 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XDWLXtrackers MSCI World UCITS ETF
36.06 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.275 EUR+0.15%0.54+51.11%
XDWDXtrackers MSCI World UCITS ETF
36.06 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.910 EUR+0.13%0.98+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
36.06 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8490 EUR+0.02%0.54+17.90%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
36.05 M USD4.25%
SAS Rue la Boétie
被动
材料
0.18%859.98 M USD14.926 EUR−0.57%0.38+28.04%
WELVAmundi S&P World Materials Screened UCITS ETF
36.05 M USD4.25%
SAS Rue la Boétie
被动
材料
0.18%11.58 M USD13.988 EUR−0.44%0.07+28.04%
AVDEAvantis International Equity ETF
35.5 M USD0.25%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
BBINJPMorgan BetaBuilders International Equity ETF
34 M USD0.53%
JPMorgan Chase & Co.
被动
总市场
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
EL4BDeka EURO STOXX 50 UCITS ETF
33.78 M USD2.24%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.51 B USD60.63 EUR+0.18%0.07+54.22%
ACWIiShares MSCI ACWI ETF
33.11 M USD0.12%
BlackRock, Inc.
被动
总市场
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
33.03 M USD1.19%
SAS Rue la Boétie
被动
总市场
0.09%2.79 B USD129.74 EUR+0.39%9.43+18.28%
ADEFApostle Dundas Global Equity Fund Units Class D
30.59 M USD1.68%
Natixis Investment Managers LP
活跃
总市场
11.18 M USD5.80 AUD+0.35%0.00
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD30.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%2.63 M USD3.7965 GBP+0.03%6.32
ISACiShares MSCI ACWI UCITS ETF30.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%26.82 B USD112.17 USD+0.07%0.13+67.42%
SC0DInvesco EURO STOXX 50 UCITS ETF
30.22 M USD2.12%
Invesco Ltd.
被动
大盘
0.05%1.37 B USD153.64 EUR+0.26%0.24+54.18%
S6X0Invesco EURO STOXX 50 UCITS ETF
30.22 M USD2.12%
Invesco Ltd.
被动
大盘
0.05%73.17 M USD58.23 EUR+0.28%0.12+54.28%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR29.48 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.10%2.69 B USD49.045 GBP+0.13%0.75+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
29.48 M USD0.40%
The Vanguard Group, Inc.
被动
总市场
0.10%5.3 B USD47.914 EUR+0.33%0.32+45.78%
ACWXiShares MSCI ACWI ex U.S. ETF
28.35 M USD0.32%
BlackRock, Inc.
被动
总市场
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
XDWMXtrackers MSCI World Materials UCITS ETF
27.38 M USD3.76%
Deutsche Bank AG
被动
材料
0.25%738.02 M USD67.50 EUR−0.25%0.22+32.12%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD26.9 M USD0.46%
Deutsche Bank AG
被动
总市场
0.15%5.6 B USD44.170 USD−0.30%0.23+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
26.9 M USD0.46%
Deutsche Bank AG
被动
总市场
0.15%235.05 M USD10.566 EUR−0.08%1.01