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Air Liquide SAAir Liquide SAAir Liquide SA

Air Liquide SA

没有交易
概览财务新闻社区技术指标预测季节性债券ETFs

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%141.79 B USD82.13 USD−1.04%1.12+62.55%
IEFAiShares Core MSCI EAFE ETF
794.87 M USD0.45%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
EFAiShares MSCI EAFE ETF
399.57 M USD0.52%
BlackRock, Inc.
被动
总市场
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
VEAVanguard FTSE Developed Markets ETF
383.13 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
318.29 M USD2.22%
Deutsche Bank AG
被动
大盘
0.09%7.71 B USD105.20 EUR0.00%0.92+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
318.29 M USD2.22%
Deutsche Bank AG
被动
大盘
0.09%6.7 B USD62.52 EUR−0.05%0.20+55.22%
VGKVanguard FTSE Europe ETF
268.06 M USD0.72%
The Vanguard Group, Inc.
被动
总市场
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
SCHFSchwab International Equity ETF
246.09 M USD0.40%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
231.24 M USD2.24%
BlackRock, Inc.
被动
大盘
0.11%10.38 B USD60.66 EUR−0.08%0.03+54.61%
VEUVanguard FTSE All-World ex-US Index Fund
228.59 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
190.21 M USD2.24%
BlackRock, Inc.
被动
大盘
0.10%8.56 B USD229.35 EUR−0.11%0.23+55.18%
SWDAiShares Core MSCI World UCITS ETF181.93 M USD0.13%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,748 GBX−0.39%0.40+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP181.93 M USD0.13%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,138.0 GBX−0.20%0.22+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
181.93 M USD0.13%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4199 USD−0.92%0.03+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
181.93 M USD0.13%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9020 EUR−0.35%0.24+60.67%
IXUSiShares Core MSCI Total International Stock ETF
153.76 M USD0.27%
BlackRock, Inc.
被动
总市场
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
EZUiShares MSCI Eurozone ETF
147.38 M USD1.50%
BlackRock, Inc.
被动
总市场
0.50%9.91 B USD67.63 USD−0.92%0.84+65.42%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)142.93 M USD2.24%
BlackRock, Inc.
被动
大盘
0.10%6.44 B USD5,336 GBX−0.12%0.34+53.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)140.68 M USD0.80%
BlackRock, Inc.
被动
总市场
0.12%17.67 B USD8,534 GBX−0.02%1.00+43.84%
CEUGiShares Core MSCI EMU UCITS ETF140.27 M USD1.50%
BlackRock, Inc.
被动
总市场
0.12%787.73 M USD8.848 GBP+0.07%1.03+59.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
140.27 M USD1.50%
BlackRock, Inc.
被动
总市场
0.12%7.36 B USD227.30 EUR−0.09%0.13+52.79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
140.27 M USD1.50%
BlackRock, Inc.
被动
总市场
0.15%721.1 M USD11.588 USD−0.02%0.01+62.50%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
133.83 M USD1.48%
UBS Group AG
被动
总市场
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
133.83 M USD1.48%
UBS Group AG
被动
总市场
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
133.83 M USD1.48%
UBS Group AG
被动
总市场
0.15%917.01 M USD26.440 CHF−0.08%0.21+42.13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
133.83 M USD1.48%
UBS Group AG
被动
总市场
0.12%4.58 B USD39.425 EUR−0.54%0.38+52.80%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
133.83 M USD1.48%
UBS Group AG
被动
总市场
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
133.83 M USD1.48%
UBS Group AG
被动
总市场
0.12%1.98 B USD201.35 EUR−0.22%0.19+51.85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
132.2 M USD0.35%
State Street Corp.
被动
总市场
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
FEZState Street SPDR EURO STOXX 50 ETF
120.2 M USD2.22%
State Street Corp.
被动
大盘
0.29%5.47 B USD67.69 USD−1.04%1.03+70.42%
IMEUiShares Core MSCI Europe UCITS ETF118.31 M USD0.80%
BlackRock, Inc.
被动
总市场
0.12%12.96 B USD3,339.0 GBX+0.04%0.77+43.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118.31 M USD0.80%
BlackRock, Inc.
被动
总市场
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118.31 M USD0.80%
BlackRock, Inc.
被动
总市场
0.15%39.69 M USD6.559 CHF+0.20%0.08+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118.31 M USD0.80%
BlackRock, Inc.
被动
总市场
0.12%1.74 B USD6.420 EUR+0.05%0.85+26.27%
IDEViShares Core MSCI International Developed Markets ETF
111.39 M USD0.39%
BlackRock, Inc.
被动
总市场
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
EFGiShares MSCI EAFE Growth ETF
110 M USD1.11%
BlackRock, Inc.
被动
总市场
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
JIREJPMorgan International Research Enhanced Equity ETF
107.3 M USD1.03%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.39 B USD81.11 USD−0.86%0.96+61.06%
IQLTiShares MSCI Intl Quality Factor ETF
92.29 M USD0.73%
BlackRock, Inc.
被动
总市场
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation90.47 M USD0.45%
SAS Rue la Boétie
被动
总市场
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
90.47 M USD0.45%
SAS Rue la Boétie
被动
总市场
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
90.47 M USD0.45%
SAS Rue la Boétie
被动
总市场
0.07%19.81 B USD298.23 EUR+0.04%0.04+46.65%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
88.26 M USD2.12%
UBS Group AG
被动
总市场
0.10%137.26 M USD19.096 EUR−0.23%0.00+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
88.26 M USD2.12%
UBS Group AG
被动
总市场
0.10%4.03 B USD21.805 EUR−0.34%0.23+64.95%
EXSAiShares STOXX Europe 600 UCITS ETF
88.03 M USD0.75%
BlackRock, Inc.
被动
大盘
0.20%10.75 B USD61.31 EUR−0.02%0.49+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
88.03 M USD0.75%
BlackRock, Inc.
被动
大盘
0.20%1.02 B USD7.307 EUR+0.01%0.40+26.11%
BBEUJPMorgan BetaBuilders Europe ETF
76.46 M USD0.83%
JPMorgan Chase & Co.
被动
总市场
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
72.83 M USD0.80%
Deutsche Bank AG
被动
总市场
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
72.83 M USD0.80%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
72.83 M USD0.80%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD112.10 EUR+0.07%0.08+45.69%
VTVanguard Total World Stock ETF
72.1 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF61.77 M USD2.21%
HSBC Holdings Plc
被动
大盘
0.05%1.75 B USD5,486 GBX−0.05%0.10+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP61.77 M USD2.21%
HSBC Holdings Plc
被动
大盘
0.14%356.31 M USD64.37 GBP−0.57%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
61.72 M USD0.44%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
61.72 M USD0.44%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD58.39 M USD0.62%
BNP Paribas SA
被动
大盘
0.15%4.01 B USD27.562 USD−0.55%0.00+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
58.39 M USD0.62%
BNP Paribas SA
被动
大盘
0.15%3.64 B USD29.0790 EUR−0.37%0.28+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
58.39 M USD0.62%
BNP Paribas SA
被动
大盘
0.15%284.6 M USD24.9351 USD−0.50%0.14+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
58.39 M USD0.62%
BNP Paribas SA
被动
大盘
0.15%1.61 B USD22.0148 EUR−0.50%0.24+66.28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR56.03 M USD0.92%
BlackRock, Inc.
被动
总市场
0.14%5.57 B USD8.989 GBP−0.10%0.29+44.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR56.03 M USD0.92%
BlackRock, Inc.
被动
总市场
0.12%549.5 M USD7.466 GBP+0.08%0.00+44.59%
IEURiShares Core MSCI Europe ETF
54.17 M USD0.72%
BlackRock, Inc.
被动
总市场
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
FNDFSchwab Fundamental International Equity ETF
51.42 M USD0.23%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
49.45 M USD1.43%
BlackRock, Inc.
被动
总市场
0.20%3.47 B USD63.65 EUR−0.24%0.17+52.12%
DFAIDimensional International Core Equity Market ETF
48.26 M USD0.33%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR46.96 M USD1.31%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.44 B USD52.77 EUR+0.08%0.19+44.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR46.96 M USD1.31%
JPMorgan Chase & Co.
活跃
总市场
0.25%157.87 M USD4,234.5 GBX+0.01%198.72+42.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
44.42 M USD0.51%
Deutsche Bank AG
被动
总市场
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
42.81 M USD2.20%
BNP Paribas SA
被动
大盘
0.14%850.74 M USD19.410 EUR0.00%0.09+55.17%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
42.81 M USD2.20%
BNP Paribas SA
被动
大盘
0.18%995.76 M USD14.950 EUR−0.16%1.29+55.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR42.24 M USD1.66%
BlackRock, Inc.
被动
主题
0.12%1.74 B USD9.034 GBP−0.34%0.02+47.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR42.24 M USD1.66%
BlackRock, Inc.
被动
主题
0.12%813.29 M USD7.544 GBP−0.46%0.01+48.26%
ZEABMO MSCI EAFE Index ETF
41.95 M USD0.48%
Bank of Montreal
被动
总市场
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged41.55 M USD1.49%
Deutsche Bank AG
被动
总市场
0.19%353.8 M USD96.92 USD−0.65%0.00+62.61%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged41.55 M USD1.49%
Deutsche Bank AG
被动
总市场
0.19%26.05 M USD4,498.0 GBX−0.13%0.00+59.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D41.55 M USD1.49%
Deutsche Bank AG
被动
总市场
0.14%2.32 B USD5,634 GBX+0.19%0.01+50.65%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
41.55 M USD1.49%
Deutsche Bank AG
被动
总市场
0.18%99.76 M USD26.950 CHF−0.99%0.06+42.56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
41.55 M USD1.49%
Deutsche Bank AG
被动
总市场
0.15%8.73 M USD9.554 EUR−0.21%0.74—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40.38 M USD0.75%
Deutsche Bank AG
被动
总市场
0.25%12.77 M USD150.24 EUR+0.04%0.01+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40.38 M USD0.75%
Deutsche Bank AG
被动
总市场
0.20%4.21 B USD157.88 EUR+0.01%0.21+46.38%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
39.86 M USD0.98%
BlackRock, Inc.
被动
总市场
0.12%572.31 M USD8.558 EUR−0.31%0.34+49.09%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
39.86 M USD0.98%
BlackRock, Inc.
被动
总市场
0.12%3.5 B USD9.721 EUR−0.38%0.24+49.02%
EXV7iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
37.84 M USD29.12%
BlackRock, Inc.
被动
材料
0.46%131.9 M USD118.70 EUR−0.80%0.04+6.96%
EFAViShares MSCI EAFE Min Vol Factor ETF
37.67 M USD0.67%
BlackRock, Inc.
被动
总市场
0.20%5.63 B USD93.66 USD+0.06%1.15+55.19%
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%845.91 M USD14.830 EUR−0.19%0.07+29.72%
WELVAmundi S&P World Materials Screened UCITS ETF
36.05 M USD4.25%
SAS Rue la Boétie
被动
材料
0.18%11.39 M USD13.904 EUR−0.49%0.28+29.72%
XDWGXtrackers MSCI World UCITS ETF35.77 M USD0.14%
Deutsche Bank AG
被动
总市场
0.29%440.71 M USD28.91 GBP−0.29%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35.77 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XDWLXtrackers MSCI World UCITS ETF
35.77 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%5.51 B USD101.945 EUR−0.31%0.10+53.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35.77 M USD0.14%
Deutsche Bank AG
被动
总市场
0.17%434.78 M USD12.8175 EUR−0.36%0.00+19.42%
XDWDXtrackers MSCI World UCITS ETF
35.77 M USD0.14%
Deutsche Bank AG
被动
总市场
0.12%19.8 B USD122.500 EUR−0.37%0.28+53.65%
AVDEAvantis International Equity ETF
35.5 M USD0.25%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
BBINJPMorgan BetaBuilders International Equity ETF
34 M USD0.53%
JPMorgan Chase & Co.
被动
总市场
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
EL4BDeka EURO STOXX 50 UCITS ETF
33.57 M USD2.22%
Deutscher Sparkassen-und Giroverband eV
被动
大盘
0.15%1.52 B USD60.73 EUR−0.08%0.40+54.75%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
33.05 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.28%3.99 B USD82.00 EUR−0.19%0.22+25.86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
33.05 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.28%2.11 M USD5.391 EUR−0.52%0.21—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
33.05 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.28%1.05 B USD41.175 EUR−0.21%0.29+25.86%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
33.03 M USD1.19%
SAS Rue la Boétie
被动
总市场
0.09%2.78 B USD129.34 EUR−0.15%0.00+18.64%
ACWIiShares MSCI ACWI ETF
32.54 M USD0.12%
BlackRock, Inc.
被动
总市场
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
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 USD5.78 AUD−0.69%0.35—
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD30.29 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
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