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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%589,02 B USD342,11 USD+0,19%0,11+71,64%
VOOVanguard S&P 500 ETF
421,42 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%872,47 B USD637,71 USD+0,21%0,11+74,86%
VBVanguard Small-Cap ETF
377,15 M USD0,23%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,57 B USD279,50 USD+0,49%0,23+43,29%
IVViShares Core S&P 500 ETF
265,15 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,47 B USD696,47 USD+0,20%0,10+74,89%
SPYState Street SPDR S&P 500 ETF
244,12 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%705,53 B USD693,23 USD+0,18%0,15+74,44%
RSPInvesco S&P 500 Equal Weight ETF
215,89 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,09 B USD204,62 USD+0,57%0,22+40,23%
REMXVanEck Rare Earth and Strategic Metals ETF
215,19 M USD8,22%
Van Eck Associates Corp.
Passif
Matériaux
0,58%2,54 B USD91,44 USD−0,52%0,27+4,67%
XLBState Street Materials Select Sector SPDR ETF
170,48 M USD2,49%
State Street Corp.
Passif
Matériaux
0,08%6,77 B USD53,93 USD+0,58%0,18+37,85%
NOBLProShares S&P 500 Dividend Aristocrats ETF
161,98 M USD1,35%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,92 B USD114,75 USD+0,22%0,31+30,95%
LITGlobal X Lithium & Battery Tech ETF
120,24 M USD7,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,75%1,7 B USD73,86 USD+0,15%0,09+9,56%
VBKVanguard Small-Cap Growth ETF
106,42 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%21,25 B USD318,64 USD+0,28%0,10+43,85%
VBRVanguard Small Cap Value ETF
102,88 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,82 B USD234,01 USD+0,64%0,15+42,63%
SDYState Street SPDR S&P Dividend ETF
98,29 M USD0,45%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%21,82 B USD155,69 USD+0,47%0,16+29,31%
VIGVanguard Dividend Appreciation ETF
91,9 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,49 B USD229,81 USD+0,19%0,10+54,17%
CGGRCapital Group Growth ETF
88,19 M USD0,44%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,91 B USD43,34 USD−0,14%0,11+16,86%
IWRiShares Russell Midcap ETF
76,18 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD102,81 USD+0,63%0,18+44,66%
VYMVanguard High Dividend Yield Index ETF
66,6 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,18 B USD157,03 USD+0,34%0,19+53,67%
SCHMSchwab U.S. Mid-Cap ETF
54,97 M USD0,41%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,38 B USD32,94 USD+0,56%0,12+42,66%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49,55 M USD1,37%
AJM Ventures LLC
Passif
Revenu
0,75%3,61 B USD52,96 USD+0,04%0,19+26,31%
VAWVanguard Materials ETF
48,9 M USD1,19%
The Vanguard Group, Inc.
Passif
Matériaux
0,09%3,16 B USD244,71 USD+0,56%0,17+40,32%
0A3DiShares Core S&P 500 UCITS ETF48,69 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%613,46 M USD1 679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF48,69 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,63 B USD745,03 USD+0,03%0,24+73,62%
GSPXiShares Core S&P 500 UCITS ETF48,69 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,56 B USD11,694 GBP+0,12%8,64+70,17%
IWDiShares Russell 1000 Value ETF
45,02 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,7 B USD225,92 USD+0,48%0,19+48,97%
JAVAJPMorgan Active Value ETF
39,61 M USD0,67%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,91 B USD77,07 USD+0,59%0,17+48,02%
SPYMState Street SPDR Portfolio S&P 500 ETF
37,18 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,02%106,92 B USD81,57 USD+0,18%0,16+74,87%
IVEiShares S&P 500 Value ETF
36,51 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,08 B USD222,67 USD+0,30%0,07+49,73%
IWSiShares Russell Mid-Cap Value ETF
30,47 M USD0,20%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD153,61 USD+0,69%0,09+40,57%
IYMiShares U.S. Basic Materials ETF
29,4 M USD2,24%
BlackRock, Inc.
Passif
Matériaux
0,38%1,29 B USD185,68 USD+0,35%0,08+43,45%
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund
28,93 M USD4,75%
AJM Ventures LLC
Passif
Thème
0,56%601,1 M USD50,68 USD−0,96%0,16−6,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28,86 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,19 M USD9,910 GBP+0,66%0,63+35,98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28,86 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,54 B USD112,97 USD+0,37%0,87+39,09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28,86 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,36 M USD9,435 CHF+0,65%5,93+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28,86 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,02 M USD83,11 EUR+0,54%0,91+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28,86 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,6 B USD11,648 EUR+0,59%0,52+29,86%
DFACDimensional U.S. Core Equity 2 ETF
26,73 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,41 USD+0,27%0,09+60,33%
BATGL&G Battery Value-Chain UCITS ETF26,37 M USD3,33%
Legal & General Group Plc
Passif
Thème
0,49%776,76 M USD2 427,2 GBX−0,22%0,48+61,95%
SETMSprott Critical Materials ETF
25,97 M USD4,79%
Sprott, Inc.
Passif
Matériaux
0,65%531,37 M USD36,14 USD−1,09%0,11+145,01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25,54 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%83 B USD151,70 USD+0,21%0,11+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24,08 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,04%33,06 B USD59,62 USD+0,29%0,06+50,23%
VUAGVanguard S&P 500 UCITS ETF22,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,77 B USD97,78 GBP−0,09%0,58+54,67%
VUSDVanguard S&P 500 UCITS ETF22,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,83 B USD131,8500 USD+0,11%0,19+73,60%
SCHXSchwab U.S. Large-Cap ETF
21,29 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD27,33 USD+0,15%0,11+74,41%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
21,05 M USD2,09%
SAS Rue la Boétie
Passif
Thème
0,69%936,9 M USD38,920 EUR+1,38%0,56+2,30%
DFASDimensional U.S. Small Cap ETF
19,04 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,41 B USD76,38 USD+0,33%0,08+38,57%
FNDXSchwab Fundamental U.S. Large Company ETF
18,88 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,22 B USD29,29 USD+0,33%0,07+62,11%
DONWisdomTree U.S. MidCap Dividend Fund
18,5 M USD0,46%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,99 B USD56,77 USD+0,67%0,05+35,74%
XTiShares Future Exponential Technologies ETF
17,44 M USD0,47%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD72,49 USD−0,25%0,05+34,73%
ACDCGlobal X Battery tech & Lithium ETF
17,13 M USD3,33%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,69%501,33 M USD148,00 AUD+1,06%0,86+76,47%
IUSViShares Core S&P US Value ETF
16,97 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,95 USD+0,33%0,12+49,38%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF15,82 M USD0,43%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,62 B USD85,98 USD+0,40%0,28+27,51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
15,82 M USD0,43%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%62,37 M USD9,373 EUR+0,62%0,12+18,61%
WSMLiShares MSCI World Small Cap UCITS ETF15,12 M USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8 B USD9,920 USD+0,40%0,24+50,08%
IWBiShares Russell 1000 ETF
15,04 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD379,94 USD+0,17%0,11+72,84%
SPXSInvesco S&P 500 UCITS ETF14,9 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,41 B USD13,870 USD+0,04%0,55+74,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,9 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD8 975 GBX+0,14%0,40+71,21%
SPXD.USDInvesco S&P 500 UCITS ETF
14,9 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,98 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
14,9 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD53,090 EUR+0,11%1,37+62,51%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
13,71 M USD2,79%
AGF Management Ltd.
Actif
Marché étendu
—4,09 M USD39,63 CAD−0,10%0,00+21,96%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D12,85 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD233,85 GBP+0,12%0,17+71,26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD12,85 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,16 B USD71,2725 USD+0,19%0,13+74,46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
12,85 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%139,18 M USD256,50 CHF+0,33%0,15+52,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
12,85 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—190,68 USD−0,01%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
12,85 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,71 B USD337,40 EUR+0,13%0,37+63,13%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
12,85 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,15 B USD423,10 EUR+0,04%0,14+57,69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12,85 M USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,27 B USD60,00 EUR+0,07%0,59+57,69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,74 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%412,46 M USD7,107 GBP+0,56%1,22+17,55%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,74 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,34 B USD7,3877 USD+0,46%0,37+17,93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,74 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,51 M USD5,9845 USD+0,33%0,04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,74 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%197,79 M USD5,938 EUR+0,56%1,15—
DFUVDimensional US Marketwide Value ETF
12,62 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,94 B USD50,94 USD+0,41%0,10+26,09%
PBWInvesco WilderHill Clean Energy ETF
12,49 M USD1,80%
Invesco Ltd.
Passif
Thème
0,64%701,35 M USD34,11 USD−1,16%0,12−15,45%
VTVanguard Total World Stock ETF
12,25 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD148,27 USD+0,20%0,09+68,66%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II12,15 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,14%4,54 B USD79,00 USD+1,04%1,50+66,25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
12,15 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,14%4,81 B USD58,304 EUR+0,93%0,50+50,17%
SCHBSchwab U.S. Broad Market ETF
11,96 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,76 USD+0,18%0,10+71,71%
PDPInvesco Dorsey Wright Momentum ETF
11,58 M USD0,83%
Invesco Ltd.
Passif
Marché total
0,62%1,39 B USD128,18 USD+0,91%0,15+66,60%
SPY5SPDR S&P 500 UCITS ETF11,53 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%17,73 B USD695,93 USD+0,24%0,36+73,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11,53 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD17,100 USD+0,02%0,32+19,37%
SPPESPDR S&P 500 UCITS ETF
11,53 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,9535 EUR+0,10%0,25+63,01%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,36 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%142,47 M USD8,919 GBP+0,24%0,10+19,51%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,36 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,68 M USD9,486 CHF+1,41%0,52+14,18%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,36 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%864,65 M USD12,904 EUR+0,69%0,33+16,96%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,36 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,57 B USD47,585 EUR+0,52%0,50+4,62%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,28 M USD0,22%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD71,35 USD+0,61%0,17+44,27%
00902CTBC Battery and Energy Storage Technology ETF
11,24 M USD7,59%
HSBC Holdings Plc
Passif
Thème
1,10%145,37 M USD14,21 TWD+0,14%1,41+48,02%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
11,24 M USD0,66%
SAS Rue la Boétie
Passif
Marché total
0,85%448,9 M USD32,000 USD−0,44%0,12+37,57%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
11,24 M USD0,66%
SAS Rue la Boétie
Passif
Marché total
0,85%1,24 B USD26,955 EUR−0,27%0,40+24,35%
SCHVSchwab U.S. Large-Cap Value ETF
10,83 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,45 B USD32,40 USD+0,61%0,06+50,20%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
10,64 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%1,61 B USD241,75 EUR−0,02%0,22+84,90%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
10,64 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%458,16 M USD287,35 USD−0,16%0,14+104,60%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD10,63 M USD0,38%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD640,2 USD+0,60%0,40+36,86%
SPHBInvesco S&P 500 High Beta ETF
10,13 M USD1,46%
Invesco Ltd.
Passif
Large Capitalisation
0,25%688,57 M USD125,47 USD+0,51%0,28+71,41%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9,87 M USD0,38%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%77,86 M USD13,544 EUR+0,49%0,11+15,73%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9,87 M USD0,38%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%2,6 B USD15,234 USD+0,63%0,36+18,46%
LITUGlobal X Lithium & Battery Tech UCITS ETF9,67 M USD7,98%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,80%121,23 M USD13,386 USD+1,67%0,11+8,81%
VONVVanguard Russell 1000 Value ETF
8,84 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,56 B USD99,18 USD+0,52%0,07+49,48%
IDRViShares Self-driving EV & Tech ETF
8,8 M USD5,53%
BlackRock, Inc.
Passif
Thème
0,47%158,34 M USD40,06 USD+0,28%0,07+5,19%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
8,8 M USD2,49%
Toroso Investments Topco LLC
Actif
Marché étendu
0,75%354,3 M USD27,74 USD+0,36%0,10—
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
8,23 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,33 B USD50,21 USD+0,53%0,10+42,04%
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