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Albemarle Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Albemarle Corporation. 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
524,65 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%582,16 B USD333,90 USD−1,29%1,30+66,57%
VOOVanguard S&P 500 ETF
421,42 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%860,68 B USD623,10 USD−1,24%1,53+70,22%
VBVanguard Small-Cap ETF
377,15 M USD0,23%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%72,71 B USD268,96 USD−1,18%0,82+36,67%
IVViShares Core S&P 500 ETF
237,24 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%758,18 B USD680,52 USD−1,27%0,90+70,24%
SPYState Street SPDR S&P 500 ETF
218,66 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%702,28 B USD677,62 USD−1,25%1,40+69,81%
REMXVanEck Rare Earth and Strategic Metals ETF
193,63 M USD8,10%
Van Eck Associates Corp.
Passif
Matériaux
0,58%2,53 B USD81,66 USD−6,20%0,62−7,67%
RSPInvesco S&P 500 Equal Weight ETF
187,73 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,42 B USD198,56 USD−0,87%1,84+38,62%
XLBState Street Materials Select Sector SPDR ETF
153,61 M USD2,35%
State Street Corp.
Passif
Matériaux
0,08%6,71 B USD50,50 USD−2,68%1,19+28,16%
NOBLProShares S&P 500 Dividend Aristocrats ETF
144,43 M USD1,23%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,65 B USD112,35 USD−0,58%1,08+29,49%
LITGlobal X Lithium & Battery Tech ETF
122,46 M USD7,11%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,75%1,73 B USD68,04 USD−3,88%0,84+6,16%
VBKVanguard Small-Cap Growth ETF
106,42 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,6 B USD304,27 USD−1,80%0,77+34,98%
VBRVanguard Small Cap Value ETF
102,88 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,16 B USD226,70 USD−0,73%1,15+37,63%
VIGVanguard Dividend Appreciation ETF
91,9 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,04%104,27 B USD224,62 USD−0,85%1,15+50,72%
SDYState Street SPDR S&P Dividend ETF
87,7 M USD0,41%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%21,63 B USD151,98 USD−0,44%0,71+26,06%
CGGRCapital Group Growth ETF
78,23 M USD0,41%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,58 B USD42,25 USD−1,68%1,10+13,84%
IWRiShares Russell Midcap ETF
67,9 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD99,20 USD−1,05%1,11+39,39%
VYMVanguard High Dividend Yield Index ETF
66,6 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%73,59 B USD151,99 USD−0,52%1,35+49,77%
SCHMSchwab U.S. Mid-Cap ETF
49,04 M USD0,38%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,09 B USD31,71 USD−0,94%0,91+36,74%
VAWVanguard Materials ETF
48,9 M USD1,19%
The Vanguard Group, Inc.
Passif
Matériaux
0,09%3,09 B USD229,55 USD−2,87%0,66+30,27%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
44,14 M USD1,24%
AJM Ventures LLC
Passif
Revenu
0,75%3,52 B USD52,05 USD−0,50%0,68+25,20%
CSPXiShares Core S&P 500 UCITS ETF43,45 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,51 B USD732,25 USD+0,05%0,59+69,00%
GSPXiShares Core S&P 500 UCITS ETF43,45 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,5 B USD11,486 GBP+0,03%0,60+65,56%
0A3DiShares Core S&P 500 UCITS ETF43,45 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,03 M USD1 656,5 MXN−0,11%0,94+95,21%
IWDiShares Russell 1000 Value ETF
40,13 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,12 B USD220,83 USD−0,81%1,02+45,70%
JAVAJPMorgan Active Value ETF
39,16 M USD0,66%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,87 B USD75,49 USD−0,85%1,77+45,64%
SPYMState Street SPDR Portfolio S&P 500 ETF
33,24 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,02%106,24 B USD79,71 USD−1,28%1,53+70,22%
IVEiShares S&P 500 Value ETF
32,56 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,95 B USD219,01 USD−0,91%0,94+46,93%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28,12 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%257,19 M USD9,684 GBP+0,64%0,67+34,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28,12 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,24 B USD110,46 USD+0,45%0,11+37,50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28,12 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,27 M USD9,242 CHF+0,94%0,27+10,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28,12 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,4 B USD11,374 EUR+0,46%0,93+28,35%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28,12 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%451,5 M USD81,93 EUR+0,73%0,15+1,74%
IWSiShares Russell Mid-Cap Value ETF
27,11 M USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,9 B USD148,49 USD−1,00%1,52+35,83%
IYMiShares U.S. Basic Materials ETF
26,04 M USD2,14%
BlackRock, Inc.
Passif
Matériaux
0,38%1,26 B USD172,84 USD−2,96%0,34+31,95%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
26,04 M USD4,61%
AJM Ventures LLC
Passif
Thème
0,56%601,62 M USD47,43 USD−4,30%0,80−11,34%
BATGL&G Battery Value-Chain UCITS ETF23,53 M USD3,20%
Legal & General Group Plc
Passif
Thème
0,49%766,44 M USD2 300,5 GBX+0,88%0,29+49,94%
DFACDimensional U.S. Core Equity 2 ETF
22,85 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,73 B USD40,40 USD−1,10%1,31+59,42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%82 B USD147,98 USD−1,27%2,50+66,39%
VUSDVanguard S&P 500 UCITS ETF22,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,44 B USD129,5200 USD+0,08%0,98+68,98%
VUAGVanguard S&P 500 UCITS ETF22,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,42 B USD96,61 GBP−0,29%0,51+50,48%
SETMSprott Critical Materials ETF
22,39 M USD4,69%
Sprott, Inc.
Passif
Matériaux
0,65%511,79 M USD32,45 USD−7,84%0,58+122,83%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
21,49 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,04%33 B USD58,64 USD−0,93%1,15+47,43%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
21,02 M USD2,21%
SAS Rue la Boétie
Passif
Thème
0,69%926,52 M USD36,960 EUR+1,16%0,19−1,97%
DFASDimensional U.S. Small Cap ETF
19,7 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13 B USD74,01 USD−1,06%1,23+35,79%
SCHXSchwab U.S. Large-Cap ETF
18,98 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,86 B USD26,68 USD−1,29%1,44+69,43%
FNDXSchwab Fundamental U.S. Large Company ETF
16,8 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,01 B USD28,63 USD−0,87%1,27+58,64%
DONWisdomTree U.S. MidCap Dividend Fund
16,53 M USD0,43%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,9 B USD54,72 USD−0,49%0,74+30,70%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF15,77 M USD0,44%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,57 B USD84,32 USD+0,32%6,51+24,30%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
15,77 M USD0,44%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%53,89 M USD9,185 EUR+0,42%0,38+15,60%
XTiShares Future Exponential Technologies ETF
15,76 M USD0,44%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD70,02 USD−1,62%0,50+27,36%
ACDCGlobal X Battery tech & Lithium ETF
15,2 M USD3,20%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,69%503,23 M USD138,58 AUD−3,24%1,03+72,17%
IUSViShares Core S&P US Value ETF
15,12 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%24,76 B USD106,15 USD−0,88%1,25+46,45%
WSMLiShares MSCI World Small Cap UCITS ETF14,99 M USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,75 B USD9,625 USD+0,61%0,12+43,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,8 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,73 B USD8 826 GBX+0,31%0,45+70,91%
SPXSInvesco S&P 500 UCITS ETF14,8 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,19 B USD13,620 USD−0,04%0,28+74,22%
SPXD.USDInvesco S&P 500 UCITS ETF
14,8 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,73 B USD63,37 USD+0,72%0,58+74,18%
E500Invesco S&P 500 UCITS ETF
14,8 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,22 B USD52,270 EUR+0,25%0,26+62,23%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
13,71 M USD2,79%
AGF Management Ltd.
Actif
Marché étendu
—3,93 M USD37,90 CAD−1,76%0,60+16,90%
IWBiShares Russell 1000 ETF
13,36 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,1 B USD371,01 USD−1,25%1,10+67,89%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13,33 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,56 B USD229,70 GBP0,00%0,48+70,96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13,33 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,11 B USD70,0650 USD+0,23%0,23+74,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13,33 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%128,78 M USD251,70 CHF−0,04%2,45+52,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13,33 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—186,72 USD−1,23%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13,33 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,09 B USD418,83 EUR+0,14%0,21+58,42%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13,33 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD59,48 EUR+0,27%0,21+58,42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13,33 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,67 B USD331,85 EUR+0,18%1,73+62,85%
DFUVDimensional US Marketwide Value ETF
12,62 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,68 B USD49,38 USD−0,90%1,31+23,78%
VTVanguard Total World Stock ETF
12,25 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,74 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%400,21 M USD6,934 GBP+0,47%0,08+14,61%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,74 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,12 B USD7,2230 USD+0,61%0,17+16,06%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,74 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,86 M USD5,8384 USD−0,16%6,67—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,74 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%174,64 M USD5,798 EUR+0,42%0,42—
SPYLSPDR S&P 500 UCITS ETF Accum- USD11,56 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%13,67 B USD16,802 USD+0,04%0,84+16,89%
SPY5SPDR S&P 500 UCITS ETF11,56 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%17,71 B USD682,48 USD+0,04%0,26+69,02%
SPPESPDR S&P 500 UCITS ETF
11,56 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,05%2,77 B USD16,6710 EUR+0,08%0,22+58,58%
PBWInvesco WilderHill Clean Energy ETF
11,22 M USD1,73%
Invesco Ltd.
Passif
Thème
0,64%704,39 M USD31,94 USD−5,39%1,22−21,66%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
11,18 M USD0,68%
SAS Rue la Boétie
Passif
Marché total
0,85%448,09 M USD31,745 USD−0,41%0,34+36,20%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
11,18 M USD0,68%
SAS Rue la Boétie
Passif
Marché total
0,85%1,23 B USD26,925 EUR−0,34%0,34+23,91%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,16 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%140,04 M USD8,747 GBP+0,33%0,84+17,87%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,16 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,57 M USD9,275 CHF+1,00%3,85+11,75%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,16 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%818,2 M USD12,626 EUR+0,56%0,39+15,42%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,16 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,53 B USD47,030 EUR+0,61%0,63+3,77%
SCHBSchwab U.S. Broad Market ETF
10,66 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,11 USD−1,25%1,31+66,62%
PDPInvesco Dorsey Wright Momentum ETF
10,34 M USD0,79%
Invesco Ltd.
Passif
Marché total
0,62%1,36 B USD120,26 USD−0,23%0,84+59,89%
00902CTBC Battery and Energy Storage Technology ETF
10,1 M USD7,11%
HSBC Holdings Plc
Passif
Thème
1,10%146,31 M USD13,76 TWD−1,22%0,65+49,27%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,02 M USD0,20%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,94 B USD68,88 USD−0,79%0,95+39,05%
SCHVSchwab U.S. Large-Cap Value ETF
9,64 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,19 B USD31,41 USD−0,57%1,16+46,43%
LITUGlobal X Lithium & Battery Tech UCITS ETF9,63 M USD7,97%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,80%120,94 M USD12,626 USD+0,64%0,26+1,29%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD9,49 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,72 B USD625,6 USD+0,58%0,21+30,82%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9,14 M USD0,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%2,33 B USD14,928 USD+0,55%0,35+16,90%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9,14 M USD0,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%73,49 M USD13,284 EUR+0,51%0,18+14,24%
SPHBInvesco S&P 500 High Beta ETF
9,11 M USD1,38%
Invesco Ltd.
Passif
Large Capitalisation
0,25%681,38 M USD117,87 USD−2,03%3,23+65,70%
VONVVanguard Russell 1000 Value ETF
8,84 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,35 B USD96,88 USD−0,85%2,21+46,19%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8,8 M USD2,61%
Toroso Investments Topco LLC
Actif
Marché étendu
0,75%336,66 M USD25,78 USD−2,61%1,07—
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
8,64 M USD0,13%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%1,14 B USD221,00 EUR0,00%0,43+84,34%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
8,64 M USD0,13%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%5,34 B USD85,06 EUR−0,04%0,42+84,60%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7,92 M USD0,41%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,93 B USD111,72 USD−1,02%0,19+42,97%
IDRViShares Self-driving EV & Tech ETF
7,85 M USD5,23%
BlackRock, Inc.
Passif
Thème
0,47%154,19 M USD37,57 USD−1,60%0,71−3,59%
SMOTVanEck Morningstar SMID Moat ETF
7,35 M USD2,11%
Van Eck Associates Corp.
Passif
Marché étendu
0,49%354,84 M USD36,51 USD−1,75%0,41+7,40%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7,31 M USD0,32%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD48,48 USD−1,30%0,43+36,04%
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