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Aeroports de Paris ADPAeroports de Paris ADPAeroports de Paris ADP

Aeroports de Paris ADP

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ETFs holding Aeroports de Paris ADP stocks

Di seguito sono riportati i fondi con azioni Aeroports de Paris ADP, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ADPP e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
IGFiShares Global Infrastructure ETF
175,45 M USD2,12%BlackRock, Inc.PassivoTema0,39%8,25 B USD60,91 USD−0,18%0,70+54,12%
VEAVanguard FTSE Developed Markets ETF
46,86 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%176,45 B USD59,71 USD+0,50%0,85+80,37%
IEFAiShares Core MSCI EAFE ETF
32,08 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
RIINRussell Investments Global Infrastructure Pool ETF
21,68 M USD2,43%Russell Investment Management LLCAttiviTarget outcome1,18%40,57 M USD22,83 CAD−0,35%0,07+53,49%
NREANBI Global Real Assets Income ETF
16,35 M USD1,50%National Bank of CanadaAttiviMercato totale1,04%1,09 B USD25,14 CAD0,00%0,17+64,17%
EFAiShares MSCI EAFE ETF
15,47 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
14,07 M USD1,36%Van Eck Associates Corp.PassivoTema0,52%1,03 B USD23,38 AUD+0,04%0,95+26,30%
GIISPDR S&P Global Infrastructure ETF
12,94 M USD2,09%State Street Corp.PassivoTema0,40%616,19 M USD69,17 USD−0,30%0,95+54,91%
VGKVanguard FTSE Europe ETF
12,51 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,06%27,25 B USD79,21 USD+0,32%1,09+88,50%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
12,31 M USD1,38%BlackRock, Inc.PassivoTema0,15%890,68 M USD28,73 AUD−0,07%1,09+10,71%
SCHFSchwab International Equity ETF
10,67 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,02 B USD23,19 USD+0,43%0,76+79,10%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9,83 M USD0,25%BlackRock, Inc.PassivoMercato totale0,12%686,19 M USD7,866 EUR+0,23%0,21+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
9,83 M USD0,25%BlackRock, Inc.PassivoMercato totale0,12%3,23 B USD8,884 EUR+0,18%0,23+68,73%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8,46 M USD0,13%BlackRock, Inc.PassivoMercato totale0,12%2,03 B USD8,195 EUR+0,28%0,96+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8,46 M USD0,13%BlackRock, Inc.PassivoMercato totale0,31%4,42 B USD6,229 GBP+0,54%0,00+45,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,55 M USD0,07%BlackRock, Inc.PassivoMercato totale0,15%690,98 M USD10,458 USD+0,27%0,73+85,22%
CEUGiShares Core MSCI EMU UCITS ETF5,55 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%910,75 M USD7,988 GBP+0,25%0,74+80,49%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,55 M USD0,07%BlackRock, Inc.PassivoMercato totale0,12%6,06 B USD206,60 EUR+0,24%0,39+72,70%
EZUiShares MSCI Eurozone ETF
5,08 M USD0,06%BlackRock, Inc.PassivoMercato totale0,51%7,76 B USD61,52 USD+0,39%2,43+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,67 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%14,17 B USD7.683 GBX+0,25%7,58+50,97%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4,57 M USD0,27%UBS Group AGPassivoTema0,20%939,75 M USD131,50 EUR+0,50%0,41+55,32%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4,57 M USD0,27%UBS Group AGPassivoTema0,23%85,94 M USD1.994,4 GBX+0,72%0,21+62,15%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,57 M USD0,27%UBS Group AGPassivoTema0,23%4,52 M USD30,390 USD+0,50%0,34+66,10%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
4,57 M USD0,27%UBS Group AGPassivoTema0,23%54,56 M USD27,720 CHF+0,69%0,54+44,89%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4,57 M USD0,27%UBS Group AGPassivoTema0,20%558,65 M USD31,360 EUR+0,30%0,92+55,35%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4,57 M USD0,27%UBS Group AGPassivoTema0,23%28,87 M USD21,840 CHF+0,69%0,99+44,89%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,48 M USD0,06%UBS Group AGPassivoMercato totale0,12%1,69 B USD184,52 EUR+0,18%0,67+72,62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,48 M USD0,06%UBS Group AGPassivoMercato totale0,15%685,43 M USD24,290 CHF+0,16%0,58+61,34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,48 M USD0,06%UBS Group AGPassivoMercato totale0,12%3,64 B USD35,885 EUR+0,10%0,83+72,68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,48 M USD0,06%UBS Group AGPassivoMercato totale0,12%125,53 M USD27,775 EUR+1,04%0,18+72,67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,48 M USD0,06%UBS Group AGPassivoMercato totale0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,48 M USD0,06%UBS Group AGPassivoMercato totale0,15%723,67 M USD21,695 USD+0,70%0,10+84,37%
EFGiShares MSCI EAFE Growth ETF
4,46 M USD0,05%BlackRock, Inc.PassivoMercato totale0,36%9,59 B USD113,31 USD+0,67%0,11+59,05%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
4,23 M USD2,10%Bank of MontrealAttiviTema—723,17 K USD20,28 CAD−0,20%0,00+14,64%
VYMIVanguard International High Dividend Yield ETF
4,23 M USD0,03%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,59 B USD84,37 USD+0,20%0,73+85,78%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,13 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%53,56 M USD145,04 EUR+0,21%0,03+53,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,13 M USD0,03%SAS Rue la BoétiePassivoMercato totale—139,62 M USD22,670 USD+0,44%0,01+14,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,13 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,07%15,44 B USD266,75 EUR+0,17%0,84+55,28%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,13 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%1,36 B USD5,770 EUR+0,23%0,21+12,54%
IMEUiShares Core MSCI Europe UCITS ETF4,13 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%10,8 B USD3.016,5 GBX+0,31%1,26+50,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,13 M USD0,03%BlackRock, Inc.PassivoMercato totale0,17%45,21 M USD1.255,4 MXN−0,30%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,13 M USD0,03%BlackRock, Inc.PassivoMercato totale0,15%27,77 M USD5,987 CHF+0,52%4,51+11,53%
DJSCiShares EURO STOXX Small UCITS ETF
3,87 M USD0,82%BlackRock, Inc.PassivoBassa capitalizzazione0,40%471,65 M USD46,210 EUR+0,68%0,34+41,26%
JETSU.S. Global Jets ETF
3,8 M USD0,51%U.S. Global Investors, Inc.PassivoIndustria0,60%737,45 M USD25,05 USD+0,52%0,69+58,69%
IDEViShares Core MSCI International Developed Markets ETF
3,67 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
DFICDimensional International Core Equity 2 ETF
3,5 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,51 B USD32,70 USD+0,34%1,11+26,45%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
3,48 M USD1,89%Mirae Asset Global Investments Co., Ltd.PassivoTema0,47%189,73 M USD17,020 CHF0,00%0,04+23,69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3,26 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,25%136,41 M USD69,345 EUR+0,32%0,64+58,52%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3,26 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,33%1,63 B USD333,80 EUR+0,41%0,62+58,52%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,21 M USD0,98%BNP Paribas SAPassivoTema0,30%324,32 M USD85,32 EUR+0,22%1,05+32,29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3,05 M USD0,17%BlackRock, Inc.PassivoTema0,65%42,77 M USD5,357 EUR+0,07%3,12−1,31%
INFRiShares Global Infrastructure UCITS ETF USD3,05 M USD0,17%BlackRock, Inc.PassivoTema0,65%1,74 B USD2.641,0 GBX+0,23%0,75+3,41%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP3,05 M USD0,17%BlackRock, Inc.PassivoTema0,70%42,93 M USD5,328 GBP+0,22%2,66+9,67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,92 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,33%21,01 M USD12,888 EUR+0,20%0,01+10,29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,92 M USD0,11%SAS Rue la BoétiePassivoMercato totale0,33%2,51 B USD372,1111 EUR+0,80%1,39+52,26%
DFAIDimensional International Core Equity Market ETF
2,88 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,46 B USD36,19 USD+0,33%0,95+71,38%
AVDEAvantis International Equity ETF
2,82 M USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%9,61 B USD78,64 USD+0,42%0,46+88,64%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2,68 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,12%1,09 B USD312,40 EUR+0,24%0,88+71,02%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,56 M USD0,41%BlackRock, Inc.PassivoBassa capitalizzazione0,20%629,96 M USD34,510 EUR+0,64%1,04+43,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,55 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%135,01 M USD78,67 EUR+0,18%0,01+55,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,55 M USD0,04%Deutsche Bank AGPassivoMercato totale0,12%6,89 B USD100,48 EUR+0,20%0,71+55,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,55 M USD0,04%Deutsche Bank AGPassivoMercato totale0,30%276,17 M USD19,588 USD+0,48%1,73+63,39%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,48 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD58,82 USD−0,22%0,31+87,15%
VEURVanguard FTSE Developed Europe UCITS ETF
2,48 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,45 B USD42,915 EUR+0,18%0,38+56,75%
VBLDVanguard Global Infrastructure Index ETF
2,46 M USD0,19%The Vanguard Group, Inc.PassivoTema0,47%—73,54 AUD−0,23%0,67+24,42%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,35%239,76 M USD8,323 EUR+0,13%0,30+33,54%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%18,24 M USD5,566 EUR0,00%5,57+18,67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%2,92 B USD73,07 USD+0,25%4,08+42,21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,35%104 M USD7,854 GBP+0,18%0,82+39,52%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,43 M USD0,07%BlackRock, Inc.PassivoMercato totale0,35%66,53 M USD7,191 CHF−0,13%0,35+25,29%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,43 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%3,59 B USD37,700 GBP+0,59%0,77+57,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,43 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%1,13 B USD44,655 GBP+0,50%0,93+57,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,41 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%669,61 M USD6.253 GBX+0,50%0,21+50,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,41 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,15%3,85 B USD104,116 EUR+0,21%0,19+54,21%
FNDCSchwab Fundamental International Small Equity ETF
2,27 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3 B USD44,49 USD+0,37%1,04+77,85%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%6,61 B USD67,65 USD+0,43%0,97+87,51%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2,14 M USD0,13%WisdomTree, Inc.PassivoMercato totale0,43%2,35 M USD2.002,2 GBX+0,44%0,00+7,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,11 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
2,11 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,07 M USD0,02%BlackRock, Inc.PassivoGrande capitalizzazione0,20%872,68 M USD6,541 EUR+0,26%1,33+12,87%
EXSAiShares STOXX Europe 600 UCITS ETF
2,07 M USD0,02%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,49 B USD55,05 EUR+0,18%1,35+54,39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2 M USD0,04%BlackRock, Inc.PassivoMercato totale0,14%4,74 B USD8,126 GBP+0,44%3,98+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%518,3 M USD6,793 GBP+0,49%0,72+52,29%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,96 M USD0,04%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,51 B USD40,97 USD+0,42%0,18+79,13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,93 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,04 B USD46,27 USD+0,09%0,56+71,71%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1,91 M USD0,18%State Street Corp.PassivoIndustria0,18%1,07 B USD392,55 EUR+0,19%1,51+101,83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,87 M USD0,06%Deutsche Bank AGPassivoMercato totale0,15%672,61 K USD8,711 EUR+0,09%8,78—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,87 M USD0,06%Deutsche Bank AGPassivoMercato totale0,14%2,19 B USD5.148 GBX+0,37%1,83+68,61%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,87 M USD0,06%Deutsche Bank AGPassivoMercato totale0,19%316,24 M USD4.084,0 GBX+0,31%0,00+80,67%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,87 M USD0,06%Deutsche Bank AGPassivoMercato totale0,19%315,33 M USD87,80 USD+0,39%0,00+85,09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,87 M USD0,06%Deutsche Bank AGPassivoMercato totale0,18%75,99 M USD24,815 CHF+0,47%3,66+62,15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,69 M USD0,07%BlackRock, Inc.PassivoTema0,12%753,32 M USD6,989 GBP+0,45%0,00+67,40%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,69 M USD0,07%BlackRock, Inc.PassivoTema0,12%1,58 B USD8,349 GBP+0,51%0,08+67,29%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1,65 M USD0,39%BlackRock, Inc.PassivoMedia capitalizzazione0,49%420,93 M USD67,03 EUR−0,22%0,96+69,41%
BBEUJPMorgan BetaBuilders Europe ETF
1,54 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,09%4,02 B USD69,06 USD+0,38%2,57+85,98%
ZEABMO MSCI EAFE Index ETF
1,53 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
BBINJPMorgan BetaBuilders International Equity ETF
1,45 M USD0,02%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
AVIVAvantis International Large Cap Value ETF
1,45 M USD0,16%American Century Cos., Inc.AttiviGrande capitalizzazione0,25%868,46 M USD67,26 USD+0,18%0,86+95,52%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,35 M USD0,03%State Street Corp.PassivoMercato totale0,18%3,98 B USD239,05 EUR+0,25%0,77+52,68%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,3 M USD0,08%Deutsche Bank AGPassivoTema0,20%1,57 B USD32,555 EUR+0,31%0,52+48,13%