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American Water Works Company, Inc.

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Di bawah adalah dana dengan saham American Water Works Company, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
892.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%551.46 B USD333.71 USD+0.82%0.72+79.18%
VOOVanguard S&P 500 ETF
669.03 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%777.49 B USD622.55 USD+0.83%0.81+82.32%
VOVanguard Mid-Cap ETF
625.66 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.22 B USD294.81 USD+0.45%0.67+54.13%
XLUUtilities Select Sector SPDR Fund
453.25 M USD2.00%State Street Corp.PasifUtiliti0.08%22.66 B USD91.39 USD+1.17%1.02+52.16%
IVViShares Core S&P 500 ETF
341.99 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%704.2 B USD680.52 USD+0.82%1.17+82.35%
SPYSPDR S&P 500 ETF Trust
333.2 M USD0.05%State Street Corp.PasifPermodalan besar0.09%681.07 B USD677.25 USD+0.82%0.85+81.88%
SPYSPDR S&P 500 ETF
333.2 M USD0.05%State Street Corp.PasifPermodalan besar0.09%682.83 B USD1,035.78 AUD+0.42%0.75+9.64%
VTVVanguard Value ETF
254.16 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.77 B USD188.13 USD+0.50%0.64+49.93%
QUALiShares MSCI USA Quality Factor ETF
202.75 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%52.74 B USD196.86 USD+0.39%0.67+80.60%
IQQQiShares Global Water UCITS ETF
191.86 M USD7.88%BlackRock, Inc.PasifTema0.65%2.36 B USD66.87 EUR+0.89%0.54+31.20%
H2OAiShares Global Water UCITS ETF AccumUSD
191.86 M USD7.88%BlackRock, Inc.PasifTema0.65%63.48 M USD24.9710 EUR+0.82%1.19+31.20%
VPUVanguard Utilities ETF
175.02 M USD1.81%The Vanguard Group, Inc.PasifUtiliti0.09%8.1 B USD198.11 USD+1.26%0.81+51.53%
VOEVanguard Mid-Cap Value ETF
174.68 M USD0.54%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.21 B USD174.99 USD+0.20%1.01+43.39%
RSPInvesco S&P 500 Equal Weight ETF
147.99 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%73.14 B USD191.26 USD+0.27%0.76+46.50%
VIGVanguard Dividend Appreciation ETF
146.12 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.26 B USD218.51 USD+0.64%0.88+58.26%
PHOInvesco Water Resources ETF
140.49 M USD6.28%Invesco Ltd.PasifTema0.59%2.22 B USD74.44 USD+0.39%0.44+54.58%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
138.73 M USD6.92%SAS Rue la BoétiePasifTema0.65%1.88 B USD69.96 EUR+0.94%0.66+38.75%
VYMVanguard High Dividend Yield Index ETF
105.85 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.79 B USD141.62 USD+0.50%0.76+48.66%
IWRiShares Russell Midcap ETF
99.79 M USD0.22%BlackRock, Inc.PasifPermodalan sederhana0.18%44.88 B USD97.20 USD+0.40%0.59+52.81%
CGWInvesco S&P Global Water Index ETF
80.28 M USD7.91%Invesco Ltd.PasifTema0.59%1.01 B USD65.98 USD+0.38%0.91+54.94%
FIWFirst Trust Water ETF
78.69 M USD3.93%AJM Ventures LLCPasifTema0.51%1.99 B USD115.28 USD+0.12%1.45+52.23%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
71.34 M USD1.34%Northern Trust Corp.PasifTema0.46%5.27 B USD43.91 USD−0.09%0.69+16.15%
0A3DiShares Core S&P 500 UCITS ETF66.3 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%636.7 M USD1,604.6 MXN−0.49%13.45+112.12%
CSPXiShares Core S&P 500 UCITS ETF66.3 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%131.93 B USD727.26 USD+1.12%0.80+80.98%
GSPXiShares Core S&P 500 UCITS ETF66.3 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.56 B USD11.424 GBP+1.24%0.67+76.41%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
66.24 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%8.44 B USD10.552 EUR+1.01%0.48+50.78%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
66.24 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD6.997 EUR+1.22%0.15+64.19%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD66.24 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.10%14.43 B USD11.888 USD+1.25%0.78+75.74%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP66.24 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.10%597.98 M USD6.987 GBP+1.25%0.91+13.47%
IWDiShares Russell 1000 Value ETF
61.81 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%64.89 B USD206.30 USD+0.59%0.43+48.11%
DGROiShares Core Dividend Growth ETF
51.99 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.08%34.52 B USD68.71 USD+0.42%1.54+53.45%
SPLGSPDR Portfolio S&P 500 ETF
45.16 M USD0.05%State Street Corp.PasifPermodalan besar0.02%93.05 B USD79.67 USD+0.84%0.58+82.33%
IVEiShares S&P 500 Value ETF
45 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%42.23 B USD209.86 USD+0.52%0.75+58.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.7160 EUR+0.95%0.79+66.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
SWDAiShares Core MSCI World UCITS ETF41.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.27 B USD9,673 GBX+1.14%1.18+54.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%429.76 M USD7.1991 USD+1.01%1.35+18.54%
IWSiShares Russell Mid-Cap Value ETF
41.09 M USD0.29%BlackRock, Inc.PasifPermodalan sederhana0.23%13.93 B USD140.44 USD+0.39%0.74+43.28%
FUTYFidelity MSCI Utilities Index ETF
39.07 M USD1.80%FMR LLCPasifUtiliti0.08%2.18 B USD59.09 USD+1.32%0.65+53.51%
FVDFirst Trust Value Line Dividend Index Fund
38.27 M USD0.44%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.8 B USD46.06 USD−0.11%0.56+31.02%
VUSDVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.44 B USD128.8650 USD+1.12%0.45+83.76%
VUAGVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.87 B USD98.06 GBP+1.30%0.88+60.30%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%78.28 B USD148.14 USD+0.84%0.57+79.34%
VVVanguard Large-Cap ETF
33.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.36 B USD312.95 USD+0.80%0.70+84.15%
SPYVSPDR Portfolio S&P 500 Value ETF
31.96 M USD0.11%State Street Corp.PasifPermodalan besar0.04%29.98 B USD56.25 USD+0.55%0.59+58.86%
2B7KiShares MSCI World SRI UCITS ETF
28.22 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%7.67 B USD12.154 EUR+0.76%0.61+40.70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28.22 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%385.72 M USD7.659 EUR+0.96%0.11+52.58%
SUWSiShares MSCI World SRI UCITS ETF28.22 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.530 USD+0.96%0.41+64.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28.22 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%115.14 M USD8.110 GBP+0.91%0.57+59.42%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
28.22 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%65.02 M USD8.493 USD+0.07%0.13+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28.22 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%121.59 M USD7.132 CHF+0.54%0.14+43.18%
SCHXSchwab U.S. Large-Cap ETF
27.84 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.27 B USD26.81 USD+0.87%0.69+82.63%
IDUiShares U.S. Utilities ETF
26.63 M USD1.73%BlackRock, Inc.PasifUtiliti0.38%1.54 B USD115.18 USD+1.09%1.16+52.08%
IUSViShares Core S&P US Value ETF
23.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.34 B USD101.57 USD+0.54%0.46+57.89%
IFRAiShares U.S. Infrastructure ETF
23.07 M USD0.73%BlackRock, Inc.PasifTema0.30%3.13 B USD54.04 USD+0.90%1.69+64.09%
E500Invesco S&P 500 UCITS ETF
22.55 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD52.150 EUR+1.16%0.44+68.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.55 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,757 GBX+1.22%0.42+77.61%
SPXSInvesco S&P 500 UCITS ETF22.55 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.51 B USD1,353.56 USD+1.13%0.33+81.99%
SPXD.USDInvesco S&P 500 UCITS ETF
22.55 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.47 B USD62.72 USD+0.69%4.37+81.97%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
21.43 M USD0.95%BlackRock, Inc.PasifTema0.10%2.24 B USD73.21 USD+1.03%0.03+12.42%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.32 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%468.13 M USD79.62 EUR+0.77%0.29−1.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.32 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%998.45 M USD10.948 EUR+0.92%0.69+34.67%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.32 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.83 B USD105.70 USD+0.98%0.42+45.26%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.32 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%206.07 M USD9.295 GBP+0.96%4.59+40.99%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.32 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%40.81 M USD8.890 CHF0.00%0.80+6.02%
CEMIiShares MSCI USA SRI UCITS ETF
19.96 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.23%370.44 K USD5.199 EUR+1.07%——
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
19.96 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.23%339.65 M USD1,967.2 EUR+1.04%0.98+47.40%
36B6iShares MSCI USA SRI UCITS ETF
19.96 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%368.26 M USD10.272 EUR+0.88%0.20+35.65%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP19.96 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.23%22.99 M USD6.836 GBP+1.13%0.01+53.67%
SUASiShares MSCI USA SRI UCITS ETF19.96 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD17.850 USD+0.99%1.57+58.09%
IWBiShares Russell 1000 ETF
19.64 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%43.7 B USD371.57 USD+0.80%0.87+80.66%
VTVanguard Total World Stock ETF
19.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.12 B USD140.28 USD+0.63%0.44+77.27%
CWWiShares Global Water Index ETF
17.74 M USD7.89%BlackRock, Inc.PasifTema0.68%224.51 M USD67.33 CAD+0.48%1.33+57.53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.52 M USD0.93%BlackRock, Inc.PasifTema0.65%79.26 M USD5.471 EUR−0.27%0.55+0.93%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.52 M USD0.93%BlackRock, Inc.PasifTema0.70%44.45 M USD5.414 GBP−0.02%0.14+11.51%
INFRiShares Global Infrastructure UCITS ETF USD17.52 M USD0.93%BlackRock, Inc.PasifTema0.65%1.78 B USD2,699.5 GBX+0.02%0.19+15.15%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16.79 M USD0.96%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.75 B USD56.02 USD−0.32%0.92+46.24%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
16.36 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.3 B USD591.154 EUR+0.97%0.20+51.32%
SCHBSchwab U.S. Broad Market ETF
16.12 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.46 B USD26.13 USD+0.77%0.52+79.55%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.07 M USD3.11%Invesco Ltd.PasifUtiliti0.40%518.19 M USD79.34 USD+0.77%0.72+58.08%
SPPESPDR S&P 500 UCITS ETF
16.06 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.86 B USD16.6420 EUR+1.17%0.22+69.17%
SPY5SPDR S&P 500 UCITS ETF16.06 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.27 B USD679.39 USD+1.14%0.51+80.95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.06 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.48 B USD16.694 USD+1.13%0.28+15.54%
FXUFirst Trust Utilities AlphaDEX Fund
14.75 M USD0.83%AJM Ventures LLCPasifUtiliti0.64%1.78 B USD47.11 USD+0.86%0.68+60.74%
VONVVanguard Russell 1000 Value ETF
14.48 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.37 B USD90.59 USD+0.66%0.54+48.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD167.48 USD+0.88%0.76+79.71%
VWRLVanguard FTSE All-World UCITS ETF14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD123.43 GBP+1.09%0.54+56.76%
SCHVSchwab U.S. Large-Cap Value ETF
14.2 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD29.33 USD+0.45%0.82+48.30%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.64 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.73 M USD75.92 EUR+0.74%0.07+49.33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.64 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD103.081 EUR+0.72%0.41+36.50%
IUUSiShares S&P 500 Utilities Sector UCITS ETF13.52 M USD2.00%BlackRock, Inc.PasifUtiliti0.15%676.41 M USD11.175 USD+1.64%3.00+49.84%
VBLDVanguard Global Infrastructure Index ETF
13.18 M USD0.98%The Vanguard Group, Inc.PasifTema0.47%—75.13 AUD−1.18%0.45+29.95%
DFACDimensional U.S. Core Equity 2 ETF
12.93 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.55 B USD39.07 USD+0.80%0.69+64.40%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
12.25 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.48%6.73 M USD126.0564 CHF+0.94%0.72+83.17%
TPXEAmundi Japan Topix
12.25 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%383.27 M USD122.735 EUR+0.36%0.18+50.21%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
12.25 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.48%37.79 M USD164.2365 USD+0.68%0.34+105.60%
TPXYAmundi Japan Topix
12.25 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%215.46 M USD21,835.3612 JPY+0.66%0.16+80.95%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
12.25 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.48%8.13 M USD144.5888 GBP+1.68%3.84+99.57%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
12.25 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.48%271.21 M USD494.74 EUR+0.73%1.65+92.72%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11.86 M USD0.40%Northern Trust Corp.PasifTema0.47%3.04 B USD63.55 USD+0.56%1.01+44.01%
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