Hermes International S.A.
Pas de trades
Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Hermes International S.A.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,23 B USD | 0,21% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 133,25 B USD | 79,98 USD | −0,16% | 0,68 | +57,59% | |
| 798,46 M USD | 0,29% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 206,7 B USD | 66,43 USD | −0,05% | 0,78 | +60,71% | |
| 524,85 M USD | 0,30% | BlackRock, Inc. | Passif | Marché total | 0,07% | 172,43 B USD | 94,25 USD | −0,31% | 0,83 | +56,61% | |
| 262,8 M USD | 0,35% | BlackRock, Inc. | Passif | Marché total | 0,32% | 74,34 B USD | 101,04 USD | −0,36% | 0,77 | +56,67% | |
| 232,27 M USD | 1,64% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,53 B USD | 104,78 EUR | −0,21% | 0,45 | +54,03% | |
| 232,27 M USD | 1,64% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,54 B USD | 62,32 EUR | −0,21% | 1,56 | +54,02% | |
| 209,13 M USD | 0,56% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,12 B USD | 87,56 USD | −0,73% | 0,77 | +59,65% | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 3,87 B USD | 80,57 EUR | +0,01% | 0,48 | +23,43% | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,02 B USD | 40,475 EUR | +0,02% | 0,58 | +23,42% | |
| 185,83 M USD | 3,71% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,86 M USD | 5,298 EUR | −0,23% | 1,08 | — | |
| 184,76 M USD | 0,23% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 58,43 B USD | 78,03 USD | −0,17% | 0,54 | +58,35% | |
| 173,11 M USD | 0,30% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 58,95 B USD | 25,57 USD | −0,18% | 1,22 | +58,58% | |
| 167,18 M USD | 1,64% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,12 B USD | 60,49 EUR | −0,15% | 0,54 | +53,92% | |
| 137,94 M USD | 1,63% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,36 B USD | 228,95 EUR | −0,26% | 0,38 | +53,99% | |
| 120,75 M USD | 0,93% | BlackRock, Inc. | Passif | Marché total | 0,30% | 12,44 B USD | 47,39 USD | −0,98% | 0,35 | +47,57% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,17 B USD | 1 145,0 GBX | −0,43% | 0,77 | +67,04% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 130,78 B USD | 9 739 GBX | −0,68% | 0,67 | +48,53% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,20% | 573,3 M USD | 7,4514 USD | −0,30% | 0,20 | +24,17% | |
| 120,47 M USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,88 B USD | 9,9622 EUR | −0,43% | 0,32 | +59,72% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Passif | Marché total | — | 181,09 M USD | 25,215 USD | −0,14% | 0,17 | +28,34% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 55,19 M USD | 156,32 EUR | −0,18% | 0,83 | +42,27% | |
| 114,9 M USD | 0,59% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,15 B USD | 297,78 EUR | +0,01% | 1,12 | +46,04% | |
| 102,74 M USD | 1,63% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,23 B USD | 5 269 GBX | −0,45% | 0,40 | +48,38% | |
| 102,2 M USD | 3,19% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 61,58 M USD | 25,370 EUR | −0,49% | 4,40 | +25,75% | |
| 102,2 M USD | 3,19% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,08 B USD | 39,245 EUR | −0,98% | 0,65 | +52,50% | |
| 101,38 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,07% | 54,76 B USD | 89,71 USD | −0,14% | 0,93 | +57,93% | |
| 95,62 M USD | 0,99% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,56 B USD | 66,78 USD | −0,74% | 0,92 | +63,53% | |
| 93,47 M USD | 0,26% | State Street Corp. | Passif | Marché total | 0,03% | 36,08 B USD | 47,19 USD | −0,11% | 0,73 | +58,50% | |
| 92,21 M USD | 0,53% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,23 B USD | 8 445 GBX | −0,19% | 0,99 | +40,06% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Passif | Marché total | 0,12% | 804,17 M USD | 8,805 GBP | −0,16% | 0,92 | +57,57% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,14 B USD | 226,85 EUR | −0,07% | 0,89 | +50,72% | |
| 91,07 M USD | 0,98% | BlackRock, Inc. | Passif | Marché total | 0,15% | 701,15 M USD | 11,538 USD | −0,10% | 0,24 | +60,24% | |
| 89,23 M USD | 1,01% | UBS Group AG | Passif | Marché total | 0,15% | 17,87 M USD | 20,135 USD | +1,31% | 0,01 | +61,79% | |
| 89,23 M USD | 1,01% | UBS Group AG | Passif | Marché total | 0,12% | 4,46 B USD | 39,330 EUR | −0,09% | 0,40 | +50,72% | |
| 89,23 M USD | 1,01% | UBS Group AG | Passif | Marché total | 0,12% | 135,31 M USD | 30,415 EUR | −0,11% | 0,26 | +50,74% | |
| 89,23 M USD | 1,01% | UBS Group AG | Passif | Marché total | 0,15% | 1,25 B USD | 23,985 USD | −0,08% | 0,01 | +59,93% | |
| 89,23 M USD | 1,01% | UBS Group AG | Passif | Marché total | 0,15% | 886,21 M USD | 26,445 CHF | −0,09% | 0,37 | +40,18% | |
| 89,23 M USD | 1,01% | UBS Group AG | Passif | Marché total | 0,12% | 1,94 B USD | 202,35 EUR | −0,07% | 1,60 | +50,67% | |
| 88,04 M USD | 0,44% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 19,98 B USD | 43,33 USD | −2,72% | 0,93 | +19,90% | |
| 87,72 M USD | 1,63% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,37 B USD | 66,86 USD | −0,78% | 0,31 | +66,01% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 48,27 M USD | 186,04 USD | −0,26% | 0,88 | +67,23% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,88 B USD | 157,68 EUR | −0,16% | 1,46 | +53,97% | |
| 87,44 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,03 B USD | 95,01 EUR | −0,18% | 1,32 | +54,09% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 121,56 M USD | 327,65 USD | −0,27% | 0,50 | +63,46% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,59 M USD | 26 543 GBX | −0,26% | 0,98 | +61,31% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 106,55 M USD | 199,16 CHF | −0,57% | 0,59 | +43,64% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,69 B USD | 66,94 EUR | −0,21% | 0,50 | +53,77% | |
| 85,62 M USD | 1,72% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,92 M USD | 5,631 EUR | −0,25% | 0,50 | — | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,66 B USD | 3 302,5 GBX | −0,17% | 1,11 | +40,01% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Passif | Marché total | 0,17% | 65,95 M USD | 1 387,2 MXN | −1,97% | 0,02 | +74,61% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Passif | Marché total | 0,15% | 38,43 M USD | 6,543 CHF | +0,28% | 1,28 | +22,55% | |
| 77,83 M USD | 0,53% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,7 B USD | 6,424 EUR | 0,00% | 0,16 | +25,39% | |
| 74,66 M USD | 4,58% | UBS Group AG | Passif | Thème | 0,23% | 101,25 M USD | 2 064,5 GBX | −0,39% | 0,90 | +36,28% | |
| 74,66 M USD | 4,58% | UBS Group AG | Passif | Thème | 0,20% | 483,99 M USD | 32,245 EUR | −0,85% | 3,61 | +30,43% | |
| 74,66 M USD | 4,58% | UBS Group AG | Passif | Thème | 0,23% | 53,05 M USD | 28,295 CHF | +0,30% | 0,28 | +21,24% | |
| 74,66 M USD | 4,58% | UBS Group AG | Passif | Thème | 0,23% | 31,62 M USD | 22,220 CHF | −0,76% | 0,25 | +21,22% | |
| 74,66 M USD | 4,58% | UBS Group AG | Passif | Thème | 0,23% | 12,01 M USD | 31,540 USD | 0,00% | 1,59 | +38,63% | |
| 74,66 M USD | 4,58% | UBS Group AG | Passif | Thème | 0,20% | 942,37 M USD | 135,32 EUR | −0,56% | 2,05 | +30,41% | |
| 72,45 M USD | 0,74% | BlackRock, Inc. | Passif | Marché total | 0,36% | 9,81 B USD | 118,03 USD | −1,46% | 1,03 | +37,81% | |
| 71,76 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,04% | 26,99 B USD | 86,69 USD | −0,21% | 0,79 | +57,98% | |
| 64,93 M USD | 1,60% | UBS Group AG | Passif | Marché total | 0,10% | 3,93 B USD | 22,045 EUR | −0,07% | 0,75 | +66,33% | |
| 64,93 M USD | 1,60% | UBS Group AG | Passif | Marché total | 0,10% | 99,38 M USD | 19,150 EUR | −0,10% | 0,56 | +31,06% | |
| 64,15 M USD | 0,55% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1 B USD | 7,290 EUR | −0,12% | 0,49 | +25,86% | |
| 64,15 M USD | 0,55% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,49 B USD | 61,16 EUR | −0,03% | 1,23 | +45,82% | |
| 62,44 M USD | 2,56% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 1,46 B USD | 86,84 EUR | −0,84% | 0,66 | +22,12% | |
| 62,44 M USD | 2,56% | SAS Rue la Boétie | Passif | Marché total | 0,28% | 103,85 M USD | 67,56 EUR | −0,85% | 4,52 | +22,12% | |
| 62,15 M USD | 2,41% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 149,7 M USD | 72,673 EUR | −0,63% | 0,03 | +36,57% | |
| 62,15 M USD | 2,41% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 1,65 B USD | 358,75 EUR | −0,40% | 0,22 | +36,57% | |
| 61,91 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 63,23 B USD | 144,98 USD | −0,80% | 0,72 | +66,08% | |
| 54,57 M USD | 0,56% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 640,33 M USD | 6 697 GBX | −0,20% | 0,13 | +39,76% | |
| 54,57 M USD | 0,56% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,65 B USD | 116,024 EUR | +0,07% | 0,69 | +45,03% | |
| 54,32 M USD | 0,60% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,06 B USD | 76,61 USD | −0,80% | 0,72 | +60,93% | |
| 48,47 M USD | 0,64% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,04 B USD | 6,830 GBP | −0,14% | 0,02 | +37,11% | |
| 48,47 M USD | 0,64% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,55 B USD | 9,158 EUR | −0,11% | 1,37 | +42,26% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Passif | Marché total | 0,31% | 306,68 M USD | 21,675 USD | +1,40% | 0,44 | +50,32% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Passif | Marché total | 0,13% | 161,91 M USD | 87,28 EUR | +0,03% | 2,94 | +44,47% | |
| 47,91 M USD | 0,53% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,54 B USD | 111,88 EUR | +0,14% | 0,76 | +44,47% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,15 B USD | 174,88 USD | −0,24% | 1,21 | +66,45% | |
| 46,9 M USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,7 B USD | 124,60 GBP | −0,57% | 0,60 | +46,66% | |
| 44,8 M USD | 1,64% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,14% | 321,15 M USD | 64,17 GBP | −0,26% | 0,00 | — | |
| 44,8 M USD | 1,64% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,05% | 1,72 B USD | 5 450 GBX | −0,44% | 1,45 | +48,50% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,59 B USD | 48,495 GBP | −0,23% | 1,81 | +41,91% | |
| 44,61 M USD | 0,60% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,18 B USD | 47,727 EUR | +0,02% | 1,51 | +46,71% | |
| 42,5 M USD | 1,09% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,33 B USD | 9,694 EUR | −0,14% | 0,72 | +46,67% | |
| 42,5 M USD | 1,09% | BlackRock, Inc. | Passif | Marché total | 0,12% | 575,44 M USD | 8,530 EUR | −0,14% | 1,25 | +46,73% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,84 B USD | 41,255 GBP | −0,18% | 0,54 | +40,28% | |
| 39,93 M USD | 0,78% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,4 B USD | 49,010 GBP | −0,17% | 0,94 | +40,28% | |
| 38,95 M USD | 0,85% | BlackRock, Inc. | Passif | Marché total | 0,30% | 4,57 B USD | 6 017 GBX | −0,84% | 1,05 | +43,63% | |
| 38,88 M USD | 0,29% | BlackRock, Inc. | Passif | Marché total | 0,23% | 13,1 B USD | 48,50 CAD | −0,51% | 0,86 | +57,43% | |
| 38,88 M USD | 0,29% | BlackRock, Inc. | Passif | Marché total | 0,22% | 94,08 M USD | 35,55 USD | −0,36% | 0,23 | +58,30% | |
| 36,79 M USD | 0,61% | BlackRock, Inc. | Passif | Marché total | 0,12% | 549,07 M USD | 7,391 GBP | −0,36% | 8,01 | +41,34% | |
| 36,79 M USD | 0,61% | BlackRock, Inc. | Passif | Marché total | 0,14% | 5,41 B USD | 8,918 GBP | −0,22% | 0,71 | +41,30% | |
| 35,87 M USD | 1,05% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,39 B USD | 63,66 EUR | −0,02% | 0,29 | +51,02% | |
| 35,77 M USD | 0,48% | BlackRock, Inc. | Passif | Marché total | 0,09% | 7,45 B USD | 74,26 USD | −0,79% | 0,81 | +58,34% | |
| 35,3 M USD | 0,25% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 13,98 B USD | 40,26 USD | −0,03% | 0,80 | +59,34% | |
| 34,31 M USD | 0,64% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,39 B USD | 33,22 USD | −0,30% | 0,64 | +33,58% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,7 B USD | 10,825 USD | −1,14% | 0,32 | +50,18% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 1,00% | 107,61 M USD | 8,316 GBP | −1,11% | 0,07 | +50,17% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 1,00% | 131,12 M USD | 7,261 CHF | −0,93% | 0,04 | +34,38% | |
| 33,58 M USD | 0,34% | BlackRock, Inc. | Passif | Marché total | 1,00% | 67,69 M USD | 8,7528 USD | +0,60% | 0,62 | +53,16% |