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Delta Air Lines, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Delta Air Lines, Inc.. 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
VTIVanguard Total Stock Market ETF
1,42 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,14 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
986,61 M USD0,49%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
573,31 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
536,7 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
417,14 M USD0,19%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VOEVanguard Mid-Cap Value ETF
282,1 M USD0,85%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,82 B USD192,39 USD+1,22%0,91+41,66%
IWRiShares Russell Midcap ETF
166,54 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
RSPInvesco S&P 500 Equal Weight ETF
162,25 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VFLOVictoryShares Free Cash Flow ETF
107,54 M USD1,74%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%6,12 B USD40,26 USD+1,26%0,77+20,24%
0A3DiShares Core S&P 500 UCITS ETF105,23 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF105,23 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD733,13 USD−0,33%0,32+70,54%
GSPXiShares Core S&P 500 UCITS ETF105,23 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,502 GBP−0,31%3,48+67,14%
IWDiShares Russell 1000 Value ETF
98,31 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
JETSU.S. Global Jets ETF
91,8 M USD10,26%
U.S. Global Investors, Inc.
Passif
Produits industriels
0,60%880,2 M USD29,36 USD+0,10%0,41+45,79%
SPYMState Street SPDR Portfolio S&P 500 ETF
81,3 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
AVLVAvantis U.S. Large Cap Value ETF
79,11 M USD0,76%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
IVEiShares S&P 500 Value ETF
79,06 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
DFACDimensional U.S. Core Equity 2 ETF
68,58 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWSiShares Russell Mid-Cap Value ETF
66,36 M USD0,44%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
VUSDVanguard S&P 500 UCITS ETF61,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD129,6325 USD−0,32%0,26+70,52%
DGRWWisdomTree US Quality Dividend Growth Fund
56,68 M USD0,35%
WisdomTree, Inc.
Passif
Marché total
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
54,76 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPGPInvesco S&P 500 GARP ETF
53,99 M USD2,28%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,35 B USD114,55 USD+0,45%0,59+30,68%
VVVanguard Large-Cap ETF
52,99 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
52,58 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VISVanguard Industrials ETF
49,66 M USD0,73%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
IYTiShares US Transportation ETF
49,04 M USD4,20%
BlackRock, Inc.
Passif
Produits industriels
0,38%1,16 B USD79,91 USD+0,73%0,50+38,90%
SCHXSchwab U.S. Large-Cap ETF
46,23 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,86 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,72 B USD8 821 GBX−0,35%0,63+68,15%
SPXSInvesco S&P 500 UCITS ETF38,86 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,81 B USD13,650 USD−0,33%0,20+71,43%
SPXD.USDInvesco S&P 500 UCITS ETF
38,86 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
38,86 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,11 B USD52,214 EUR−0,36%0,15+59,62%
DFUVDimensional US Marketwide Value ETF
37,39 M USD0,27%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
IUSViShares Core S&P US Value ETF
36,99 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
OAKMOakmark U.S. Large Cap ETF
36,14 M USD3,16%
BPCE SA
Actif
Large Capitalisation
0,59%1,05 B USD28,29 USD+0,86%0,53+21,01%
IWBiShares Russell 1000 ETF
33,08 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VLUEiShares MSCI USA Value Factor ETF
32,19 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
FTHIFidelity Tactical High Income Fund Trust Units
28,49 M USD0,44%
FMR LLC
Actif
Résultat visé
—34,6 M USD11,77 CAD+0,77%0,15+12,76%
GSLCTR Activebeta US Large Cap Equity ETF
28,34 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
DFLVDimensional US Large Cap Value ETF
27,97 M USD0,54%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,21 B USD36,91 USD+0,68%0,85+25,07%
FCUVFidelity U.S. Value ETF Series L Trust Units
26,54 M USD1,66%
FMR LLC
Passif
Marché total
0,40%1,85 B USD24,31 CAD+0,79%1,00+83,75%
SCHBSchwab U.S. Broad Market ETF
26,14 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26,11 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,826 USD−0,34%0,17+17,58%
SPY5SPDR S&P 500 UCITS ETF26,11 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD683,23 USD−0,33%0,35+70,56%
SPPESPDR S&P 500 UCITS ETF
26,11 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,6675 EUR−0,35%0,32+60,06%
RWLInvesco S&P 500 Revenue ETF
25,46 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
AVUSAvantis U.S. Equity ETF
24,38 M USD0,22%
American Century Cos., Inc.
Actif
Marché total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
VONVVanguard Russell 1000 Value ETF
24,08 M USD0,15%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SCHVSchwab U.S. Large-Cap Value ETF
23,59 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,35 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,88 B USD112,52 USD+0,02%0,17+38,22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,35 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%259,92 M USD9,835 GBP−0,03%3,96+35,12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,35 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,29 M USD9,386 CHF+1,10%0,79+11,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,35 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,7 B USD11,556 EUR−0,02%0,34+29,02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,35 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,45 M USD82,68 EUR+0,18%0,11+2,51%
BDYNiShares Dynamic Equity Active ETF
19,29 M USD0,80%
BlackRock, Inc.
Actif
Marché total
0,40%2,48 B USD25,84 USD−0,05%0,77—
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
17,5 M USD0,38%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17,14 M USD0,13%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,14 B USD63,51 USD−0,31%0,93+17,03%
JREUUS Research Enhanced Index Equity Active UCITS ETF17,14 M USD0,13%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,38 B USD68,55 USD−0,31%0,22+70,98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17,14 M USD0,13%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%971,21 K USD1 874,5 GBX−0,29%0,00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17,14 M USD0,13%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%68,88 M USD58,99 CHF+0,61%0,15+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17,14 M USD0,13%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,26 B USD54,38 EUR−0,42%4,62+14,13%
FBCGFidelity Blue Chip Growth ETF
16,84 M USD0,32%
FMR LLC
Actif
Large Capitalisation
0,57%5,31 B USD52,20 USD−0,36%1,24+109,15%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,27 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD4 996,50 GBX−0,32%0,50+50,62%
RECSColumbia Research Enhanced Core ETF
14,33 M USD0,29%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14,11 M USD0,49%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%1,57 B USD237,75 EUR−0,40%0,57+78,18%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
14,11 M USD0,49%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%445,31 M USD281,95 USD−0,34%1,08+97,79%
RPVInvesco S&P 500 Pure Value ETF
13,36 M USD0,74%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
ZSPBMO S&P 500 Index ETF
12,97 M USD0,07%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,46 B USD101,97 CAD+0,10%1,05+73,14%
DFUSDimensional U.S. Equity Market ETF
12,91 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
IWViShares Russell 3000 ETF
12,48 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11,3 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,09 B USD70,1138 USD−0,28%0,18+71,36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11,3 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,7 B USD230,13 GBP−0,29%0,33+68,20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11,3 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—187,84 USD+0,06%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11,3 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,2 B USD59,15 EUR−0,19%1,99+54,39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11,3 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,26 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%411,5 M USD7,057 GBP+0,04%2,55+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,26 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3524 USD+0,19%0,32+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,26 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,9526 USD+1,13%1,66—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,26 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%196,98 M USD5,898 EUR0,00%0,79—
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation11,23 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,25 B USD135,9000 USD−0,29%0,17+70,95%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution11,23 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,92 M USD73,80 USD−0,28%0,83+70,83%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
11,23 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%897,27 M USD162,4234 EUR−0,33%0,29+59,25%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
11,23 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,71 B USD114,6091 EUR−0,17%0,48+54,03%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF10,98 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,20%145,93 M USD9,121 USD−0,28%0,11+64,56%
DFAUDimensional US Core Equity Market ETF
10,8 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10,52 M USD0,82%
AJM Ventures LLC
Passif
Large Capitalisation
0,58%1,28 B USD94,80 USD+0,69%0,82+39,76%
BKDVBNY Mellon Dynamic Value ETF
10,26 M USD1,10%
The Bank of New York Mellon Corp.
Actif
Marché total
0,60%927,66 M USD30,77 USD+0,89%0,98+24,94%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
10,24 M USD0,29%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
VOOVVanguard S&P 500 Value ETF
10,2 M USD0,17%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%6,17 B USD212,94 USD+0,58%0,80+48,78%
IYCiShares U.S. Consumer Discretionary ETF
10,19 M USD0,72%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,41 B USD101,47 USD+0,37%1,20+54,33%
QVALAlpha Architect US Quantitative Value ETF
9,9 M USD2,02%
Empirical Finance LLC
Actif
Marché total
0,28%491,18 M USD53,70 USD+1,21%0,58+57,56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9,55 M USD0,31%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%3 B USD15,076 USD−0,13%1,07+17,93%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9,55 M USD0,31%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%79,32 M USD13,434 EUR0,00%0,11+15,19%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9,07 M USD0,34%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%141,61 M USD8,883 GBP−0,03%0,35+19,05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9,07 M USD0,34%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,65 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9,07 M USD0,34%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,61 B USD47,325 EUR+0,12%1,78+4,26%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9,07 M USD0,34%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%859,22 M USD12,780 EUR−0,09%0,68+16,49%
SUSAiShares ESG Optimized MSCI USA ETF
8,72 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,25%3,67 B USD139,63 USD+0,56%0,53+62,28%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
8,5 M USD0,07%
State Street Corp.
Passif
Marché total
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
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