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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

Below are funds with Aeroports de Paris ADP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADPP more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IGFiShares Global Infrastructure ETF
172.68 M USD2.10%BlackRock, Inc.غير نشطالمظهر0.39%8.25 B USD60.94 USD−0.13%0.54+54.12%
VEAVanguard FTSE Developed Markets ETF
46.86 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.70 USD+0.49%0.71+76.43%
IEFAiShares Core MSCI EAFE ETF
31.67 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.88 USD+0.40%0.57+76.68%
RIINRussell Investments Global Infrastructure Pool ETF
21.68 M USD2.43%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%41.38 M USD22.83 CAD−0.35%0.07+49.84%
NREANBI Global Real Assets Income ETF
16.35 M USD1.50%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.04%1.08 B USD25.14 CAD0.00%0.17+62.30%
EFAiShares MSCI EAFE ETF
15.27 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.95 USD+0.34%0.49+76.62%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
14.07 M USD1.36%Van Eck Associates Corp.غير نشطالمظهر0.52%1.03 B USD23.37 AUD+0.69%0.62+26.30%
GIISPDR S&P Global Infrastructure ETF
12.94 M USD2.09%State Street Corp.غير نشطالمظهر0.40%616.19 M USD69.20 USD−0.26%0.71+54.91%
VGKVanguard FTSE Europe ETF
12.51 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%26.94 B USD79.19 USD+0.30%0.68+85.81%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
12.31 M USD1.38%BlackRock, Inc.غير نشطالمظهر0.15%890.68 M USD28.75 AUD+0.77%0.47+10.71%
SCHFSchwab International Equity ETF
10.67 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.18 USD+0.41%0.64+78.79%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
9.83 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%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.غير نشطإجمالي السوق0.12%3.23 B USD8.884 EUR+0.18%0.23+68.73%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.46 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.229 GBP+0.54%0.00+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.46 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.03 B USD8.195 EUR+0.28%0.96+49.24%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5.55 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.06 B USD206.60 EUR+0.24%0.39+72.70%
CEUGiShares Core MSCI EMU UCITS ETF5.55 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%910.75 M USD7.988 GBP+0.25%0.74+80.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5.55 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.15%690.98 M USD10.458 USD+0.27%0.73+85.22%
EZUiShares MSCI Eurozone ETF
5.02 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.76 B USD61.53 USD+0.40%2.28+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
4.57 M USD0.27%UBS Group AGغير نشطالمظهر0.20%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 AGغير نشطالمظهر0.23%28.87 M USD21.840 CHF+0.69%0.99+44.89%
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 AGغير نشطالمظهر0.23%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 AGغير نشطالمظهر0.23%54.56 M USD27.720 CHF+0.69%0.54+44.89%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution4.57 M USD0.27%UBS Group AGغير نشطالمظهر0.23%85.94 M USD1,994.4 GBX+0.72%0.21+62.15%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
4.57 M USD0.27%UBS Group AGغير نشطالمظهر0.20%939.75 M USD131.50 EUR+0.50%0.41+55.32%
EFGiShares MSCI EAFE Growth ETF
4.49 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.59 B USD113.29 USD+0.65%0.09+59.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4.48 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.48 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%685.43 M USD24.290 CHF+0.16%0.58+61.34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4.48 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%125.53 M USD27.775 EUR+1.04%0.18+72.67%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4.48 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%3.64 B USD35.885 EUR+0.10%0.83+72.68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.48 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.15%723.67 M USD21.695 USD+0.70%0.10+84.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4.48 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.12%1.69 B USD184.52 EUR+0.18%0.67+72.62%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
4.23 M USD2.10%Bank of Montrealالأكثر تداولاًالمظهر—723.17 K USD20.32 CAD+0.74%0.00+14.64%
VYMIVanguard International High Dividend Yield ETF
4.23 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.49 B USD84.40 USD+0.24%0.58+82.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.13 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.13 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق—139.62 M USD22.670 USD+0.44%0.01+14.70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.13 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
IMEUiShares Core MSCI Europe UCITS ETF4.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%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.غير نشطإجمالي السوق0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4.13 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
DJSCiShares EURO STOXX Small UCITS ETF
3.87 M USD0.82%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%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.غير نشطالقطاع الصناعي0.60%737.45 M USD25.13 USD+0.84%0.36+58.69%
IDEViShares Core MSCI International Developed Markets ETF
3.62 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.83 USD+0.41%0.81+76.53%
DFICDimensional International Core Equity 2 ETF
3.5 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.51 B USD32.69 USD+0.31%0.51+26.45%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
3.48 M USD1.89%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.47%186.89 M USD17.020 CHF0.00%0.04+23.16%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
3.26 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.63 B USD333.80 EUR+0.41%0.62+58.52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
3.26 M USD0.14%SAS Rue la Boétieغير نشطإجمالي السوق0.25%136.41 M USD69.345 EUR+0.32%0.64+58.52%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.21 M USD0.98%BNP Paribas SAغير نشطالمظهر0.30%324.32 M USD85.32 EUR+0.22%1.05+32.29%
INFRiShares Global Infrastructure UCITS ETF USD3.05 M USD0.17%BlackRock, Inc.غير نشطالمظهر0.65%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.غير نشطالمظهر0.70%42.93 M USD5.328 GBP+0.22%2.66+9.67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
3.05 M USD0.17%BlackRock, Inc.غير نشطالمظهر0.65%42.77 M USD5.357 EUR+0.07%3.12−1.31%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2.92 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.51 B USD372.1111 EUR+0.80%1.39+52.26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2.92 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.33%21.01 M USD12.888 EUR+0.20%0.01+10.29%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.46 B USD36.21 USD+0.38%0.53+71.38%
AVDEAvantis International Equity ETF
2.82 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.64 USD+0.42%0.29+84.76%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
2.68 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.12%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.غير نشطقيمة سوقية صغيرة0.20%625.06 M USD34.510 EUR+0.64%1.04+42.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2.55 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2.55 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2.55 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD59.17 USD+0.38%0.29+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
2.48 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
VBLDVanguard Global Infrastructure Index ETF
2.46 M USD0.19%The Vanguard Group, Inc.غير نشطالمظهر0.47%—73.71 AUD+0.59%0.93+24.42%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%66.53 M USD7.191 CHF−0.13%0.35+25.29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%104 M USD7.854 GBP+0.18%0.82+39.52%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.92 B USD73.07 USD+0.25%4.08+42.21%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.24 M USD5.566 EUR0.00%5.57+18.67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2.43 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%239.76 M USD8.323 EUR+0.13%0.30+33.54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.43 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.12 B USD44.655 GBP+0.50%0.93+53.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.43 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.56 B USD37.700 GBP+0.59%0.77+53.12%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.41 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.41 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
FNDCSchwab Fundamental International Small Equity ETF
2.27 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.48 USD+0.36%0.85+77.90%
IEURiShares Core MSCI Europe ETF
2.15 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.61 USD+0.37%0.90+84.78%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP2.14 M USD0.13%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.35 M USD2,002.2 GBX+0.44%0.00+7.29%
XEFiShares Core MSCI EAFE IMI Index ETF
2.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.10 CAD+0.14%0.86+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.08 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.39 USD+0.22%0.11+83.63%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.07 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%863.54 M USD6.541 EUR+0.26%1.33+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
2.07 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.39 B USD55.05 EUR+0.18%1.35+53.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.3 M USD6.793 GBP+0.49%0.72+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.74 B USD8.126 GBP+0.44%3.98+52.21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.95 M USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.49 B USD40.97 USD+0.41%0.14+79.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.93 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.29 USD+0.12%0.36+70.88%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
1.91 M USD0.18%State Street Corp.غير نشطالقطاع الصناعي0.18%1.06 B USD392.55 EUR+0.19%1.51+102.44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.18%75.99 M USD24.815 CHF+0.47%3.66+62.15%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.19 B USD5,148 GBX+0.37%1.83+68.61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.33 M USD87.80 USD+0.39%0.00+85.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.19%316.24 M USD4,084.0 GBX+0.31%0.00+80.67%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1.87 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%672.61 K USD8.711 EUR+0.09%8.78—
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.69 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.12%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.غير نشطالمظهر0.12%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.غير نشطقيمة سوقية متوسطة0.49%420.93 M USD67.03 EUR−0.22%0.96+69.41%
BBEUJPMorgan BetaBuilders Europe ETF
1.54 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.02 B USD69.05 USD+0.36%2.41+85.98%
ZEABMO MSCI EAFE Index ETF
1.53 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.72 B USD27.30 CAD−0.36%0.87+79.95%
BBINJPMorgan BetaBuilders International Equity ETF
1.45 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.75 USD+0.33%0.08+77.30%
AVIVAvantis International Large Cap Value ETF
1.45 M USD0.16%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%880.79 M USD67.29 USD+0.22%0.56+91.60%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.35 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.18%3.96 B USD239.05 EUR+0.25%0.77+48.78%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1.3 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.20%1.57 B USD32.555 EUR+0.31%0.52+48.13%