Air Liquide SA hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Air Liquide SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AIL şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,68 B USD | 0,31% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
786,84 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
401,49 M USD | 0,61% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
387,18 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
303,27 M USD | 2,54% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 6,08 B USD | 95,60 EUR | +1,09% | 2,20 | +78,43% | |
303,27 M USD | 2,54% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,09% | 5,92 B USD | 56,99 EUR | +1,08% | 1,02 | +78,42% | |
289,56 M USD | 0,84% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
250,55 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
244,87 M USD | 0,48% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
235,08 M USD | 2,54% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,11% | 9,19 B USD | 55,34 EUR | +1,08% | 0,67 | +77,46% | |
179,52 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
179,52 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
179,52 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
179,52 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
170,02 M USD | 2,53% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 6,67 B USD | 209,25 EUR | +1,06% | 2,09 | +78,37% | |
155,25 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
141,17 M USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 703,48 M USD | 10,430 USD | +0,85% | 0,02 | +83,85% | |
141,17 M USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 906,27 M USD | 7,968 GBP | +0,99% | 0,25 | +79,16% | |
141,17 M USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,06 B USD | 206,10 EUR | +0,81% | 1,02 | +71,43% | |
141,17 M USD | 1,73% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 479,64 M USD | 7,471 EUR | +1,00% | 6,70 | +71,40% | |
138,23 M USD | 2,53% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,10% | 5,43 B USD | 4.879,0 GBX | +0,82% | 0,35 | +74,40% | |
133,42 M USD | 1,72% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,51% | 7,76 B USD | 61,28 USD | +1,22% | 3,95 | +103,93% | |
130,8 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
123,68 M USD | 0,42% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
121,35 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 18,4 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
121,35 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 125,46 M USD | 27,490 EUR | 0,00% | 1,52 | +71,38% | |
121,35 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 685,11 M USD | 24,250 CHF | +0,71% | 0,66 | +60,23% | |
121,35 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 726,44 M USD | 21,545 USD | +0,33% | 0,40 | +82,98% | |
121,35 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,65 B USD | 35,850 EUR | +0,87% | 0,60 | +71,39% | |
121,35 M USD | 1,72% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,69 B USD | 184,18 EUR | +0,88% | 0,09 | +71,34% | |
119,11 M USD | 1,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
115,83 M USD | 0,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
115,83 M USD | 0,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
115,83 M USD | 0,74% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
115,11 M USD | 2,54% | State Street Corp. | Pasif | Büyük sermaye | 0,29% | 4,54 B USD | 61,51 USD | +1,42% | 1,38 | +116,99% | |
114,1 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
114,1 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
114,1 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
114,1 M USD | 0,93% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
106,91 M USD | 0,84% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,55 B USD | 43,65 USD | +0,69% | 0,68 | +66,61% | |
101,79 M USD | 1,22% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,46 B USD | 72,99 USD | +0,90% | 0,91 | +77,99% | |
99,32 M USD | 0,45% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
90,01 M USD | 0,88% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
90,01 M USD | 0,88% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
74,47 M USD | 2,51% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 2,85 B USD | 19,754 EUR | +1,18% | 0,41 | +88,13% | |
74,47 M USD | 2,51% | UBS Group AG | Pasif | Toplam piyasa | 0,10% | 78,46 M USD | 17,108 EUR | +1,19% | 3,97 | +16,03% | |
74,19 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
67,88 M USD | 0,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
67,88 M USD | 0,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
67,88 M USD | 0,93% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
59,64 M USD | 0,67% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,3 B USD | 21,4611 EUR | +0,19% | 1,95 | +73,90% | |
59,64 M USD | 0,67% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,91 B USD | 28,5093 EUR | −0,01% | 0,95 | +54,32% | |
59,64 M USD | 0,67% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 269,92 M USD | 24,0736 USD | −0,01% | 0,38 | +87,28% | |
59,64 M USD | 0,67% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,35 B USD | 26,570 USD | −0,20% | 0,05 | +87,29% | |
55,48 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
55,48 M USD | 1,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
55,38 M USD | 1,64% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 3,17 B USD | 46,450 EUR | +0,83% | 0,66 | +51,63% | |
55,38 M USD | 1,64% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 131,24 M USD | 3.758,5 GBX | +0,66% | 60,00 | +48,25% | |
54,78 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
52,84 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
52,84 M USD | 0,51% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
49,68 M USD | 1,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 315,97 M USD | 4.071,0 GBX | +1,09% | 0,37 | +79,32% | |
49,68 M USD | 1,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,19% | 316,55 M USD | 87,46 USD | +0,98% | 0,00 | +83,72% | |
49,68 M USD | 1,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,14% | 2,19 B USD | 5.129 GBX | +0,79% | 3,08 | +67,59% | |
49,68 M USD | 1,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,18% | 76,1 M USD | 24,700 CHF | +0,69% | 1,46 | +60,96% | |
49,68 M USD | 1,72% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 672,93 K USD | 8,703 EUR | +0,89% | 8,43 | — | |
49,16 M USD | 1,63% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 2,99 B USD | 57,92 EUR | +0,92% | 1,26 | +69,89% | |
48,4 M USD | 0,60% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
48,07 M USD | 0,27% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
43,97 M USD | 0,57% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
43,92 M USD | 2,53% | HSBC Holdings Plc | Pasif | Büyük sermaye | 0,05% | 1,43 B USD | 5.030,0 GBX | +0,91% | 0,15 | +74,53% | |
43,77 M USD | 1,89% | BlackRock, Inc. | Pasif | Tema | 0,12% | 1,57 B USD | 8,306 GBP | +0,53% | 0,00 | +67,29% | |
43,77 M USD | 1,89% | BlackRock, Inc. | Pasif | Tema | 0,12% | 750,71 M USD | 6,958 GBP | +0,70% | 0,00 | +67,40% | |
43,55 M USD | 0,38% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
40,35 M USD | 0,88% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
40,35 M USD | 0,88% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
40,17 M USD | 1,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 3,22 B USD | 8,868 EUR | +0,86% | 0,79 | +68,73% | |
40,17 M USD | 1,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 683,81 M USD | 7,848 EUR | +0,84% | 0,70 | +68,85% | |
39,31 M USD | 0,76% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
38,98 M USD | 0,96% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,09% | 4,02 B USD | 68,80 USD | +1,16% | 1,98 | +85,98% | |
38,55 M USD | 0,81% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 667,73 M USD | 38,825 EUR | +1,17% | 0,65 | +47,55% | |
38,55 M USD | 0,81% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,25% | 4,06 B USD | 79,52 EUR | +1,12% | 0,40 | +47,54% | |
37,19 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 1,12 B USD | 44,435 GBP | +0,51% | 1,35 | +53,12% | |
37,19 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,55 B USD | 37,480 GBP | +0,28% | 1,01 | +53,12% | |
37,06 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
37,06 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
36,3 M USD | 0,62% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
35,41 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
35,41 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
35,41 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
35,41 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
35,41 M USD | 0,15% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
35,41 M USD | 0,15% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
34,45 M USD | 2,13% | Deutsche Bank AG | Pasif | Tema | 0,20% | 1,58 B USD | 32,455 EUR | +0,73% | 0,50 | +47,75% | |
33,82 M USD | 2,52% | BNP Paribas SA | Pasif | Büyük sermaye | 0,18% | 661,83 M USD | 17,698 EUR | +1,12% | 0,44 | +77,82% | |
33,82 M USD | 2,52% | BNP Paribas SA | Pasif | Büyük sermaye | 0,18% | 684,4 M USD | 13,628 EUR | +0,90% | 0,33 | +77,83% | |
33,38 M USD | 0,78% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
33,13 M USD | 2,65% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 65,25 M USD | 53,48 EUR | +1,08% | 0,04 | +77,98% | |
33,13 M USD | 2,65% | Invesco Ltd. | Pasif | Büyük sermaye | 0,05% | 1,19 B USD | 140,12 EUR | +1,07% | 0,27 | +77,81% | |
32,53 M USD | 0,83% | BNP Paribas SA | Pasif | Toplam piyasa | 0,15% | 3,17 B USD | 17,330 EUR | +0,78% | 2,58 | +52,67% |