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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
820.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.52 B USD325.28 USD+0.33%0.94+70.63%
VOOVanguard S&P 500 ETF
624.91 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.38 B USD609.20 USD+0.36%0.87+74.12%
VOVanguard Mid-Cap ETF
574.27 M USD0.29%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%86.61 B USD282.27 USD−0.15%1.37+41.47%
XLUUtilities Select Sector SPDR Fund
412.32 M USD1.86%State Street Corp.PasifUtiliti0.08%22.37 B USD88.47 USD−0.84%1.24+42.18%
IVViShares Core S&P 500 ETF
315.36 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%709.64 B USD665.95 USD+0.38%0.71+74.15%
SPYSPDR S&P 500 ETF
306.58 M USD0.05%State Street Corp.PasifPermodalan besar0.09%31.92 K USD1,035.69 AUD+1.81%0.95+8.26%
SPYSPDR S&P 500 ETF Trust
306.58 M USD0.05%State Street Corp.PasifPermodalan besar0.09%685.59 B USD662.63 USD+0.39%1.10+73.73%
VTVVanguard Value ETF
236.08 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD184.61 USD−0.23%1.05+39.87%
QUALiShares MSCI USA Quality Factor ETF
183.03 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%51.57 B USD191.75 USD+0.36%1.19+68.51%
H2OAiShares Global Water UCITS ETF AccumUSD
173.49 M USD7.58%BlackRock, Inc.PasifTema0.65%51.05 M USD23.6303 EUR−0.36%0.94+19.39%
IQQQiShares Global Water UCITS ETF
173.49 M USD7.58%BlackRock, Inc.PasifTema0.65%2.27 B USD62.85 EUR−0.57%1.80+19.38%
VPUVanguard Utilities ETF
163.79 M USD1.64%The Vanguard Group, Inc.PasifUtiliti0.09%8.1 B USD191.76 USD−0.68%0.82+41.20%
VOEVanguard Mid-Cap Value ETF
160.62 M USD0.50%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.96 B USD170.53 USD−0.62%0.63+32.83%
VIGVanguard Dividend Appreciation ETF
135.83 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.18 B USD215.05 USD+0.34%0.80+47.36%
RSPInvesco S&P 500 Equal Weight ETF
135.4 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%71.41 B USD184.43 USD−0.30%0.98+34.57%
PHOInvesco Water Resources ETF
126.61 M USD6.06%Invesco Ltd.PasifTema0.59%2.1 B USD69.77 USD−0.56%0.80+36.83%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
126.48 M USD6.65%SAS Rue la BoétiePasifTema0.65%1.79 B USD66.14 EUR−0.08%0.98+25.62%
VYMVanguard High Dividend Yield Index ETF
97.97 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.79 B USD139.69 USD+0.13%0.87+38.21%
IWRiShares Russell Midcap ETF
91.57 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.18%43.84 B USD93.11 USD−0.09%0.82+40.38%
CGWInvesco S&P Global Water Index ETF
73.48 M USD7.60%Invesco Ltd.PasifTema0.59%979.94 M USD61.94 USD−0.48%0.44+35.68%
FIWFirst Trust Water ETF
71.7 M USD3.82%AJM Ventures LLCPasifTema0.51%1.89 B USD107.54 USD−0.43%0.72+34.99%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
66.1 M USD1.23%Northern Trust Corp.PasifTema0.46%5.43 B USD43.69 USD−0.61%0.95+10.49%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD61.83 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%14.89 B USD11.534 USD−0.02%0.50+67.00%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP61.83 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%584.86 M USD6.783 GBP+0.07%0.34+10.96%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
61.83 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%8.43 B USD10.318 EUR+0.33%0.23+48.87%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
61.83 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%1.8 B USD6.780 EUR−0.03%0.69+56.51%
CSPXiShares Core S&P 500 UCITS ETF60.5 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%131.83 B USD710.05 USD+0.09%2.46+72.86%
0A3DiShares Core S&P 500 UCITS ETF60.5 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%624.02 M USD1,603.2 MXN+1.28%0.05+100.35%
GSPXiShares Core S&P 500 UCITS ETF60.5 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.37 B USD11.148 GBP+0.12%1.84+69.04%
IWDiShares Russell 1000 Value ETF
56.97 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD202.08 USD−0.12%0.98+38.87%
DGROiShares Core Dividend Growth ETF
46.7 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.08%34.55 B USD67.74 USD0.00%0.96+43.06%
IVEiShares S&P 500 Value ETF
43.51 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%42.41 B USD205.81 USD−0.34%0.91+48.02%
SPYMState Street SPDR Portfolio S&P 500 ETF
41.81 M USD0.04%State Street Corp.PasifPermodalan besar0.02%94.3 B USD77.96 USD+0.36%1.01+74.13%
SWDAiShares Core MSCI World UCITS ETF38.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
VUAGVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.3 B USD97.34 GBP+0.51%0.82+56.34%
VUSDVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.16 B USD125.7525 USD−0.01%0.27+72.85%
IWSiShares Russell Mid-Cap Value ETF
36.41 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.51 B USD135.53 USD−0.31%0.98+31.98%
FUTYFidelity MSCI Utilities Index ETF
36.22 M USD1.67%FMR LLCPasifUtiliti0.08%2.19 B USD57.17 USD−0.71%0.96+41.29%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%3.63 B USD22.462 EUR+0.24%0.22+50.11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.39%1.19 B USD46.001 EUR−0.07%1.16+58.29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.06 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD116.420 EUR+0.23%0.65+48.98%
FVDFirst Trust Value Line Dividend Index Fund
33.97 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.51 B USD45.34 USD−0.50%0.81+21.63%
VVVanguard Large-Cap ETF
33.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.15 B USD306.12 USD+0.36%2.72+76.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD144.30 USD+0.34%1.05+70.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
29.5 M USD0.10%State Street Corp.PasifPermodalan besar0.04%30.26 B USD55.16 USD−0.34%0.96+48.55%
IDUiShares U.S. Utilities ETF
28.26 M USD1.61%BlackRock, Inc.PasifUtiliti0.38%1.77 B USD111.75 USD−0.53%0.44+42.41%
SCHXSchwab U.S. Large-Cap ETF
25.4 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%61.02 B USD26.15 USD+0.35%1.23+74.13%
SUWSiShares MSCI World SRI UCITS ETF24.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP24.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
24.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
24.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
2B7KiShares MSCI World SRI UCITS ETF
24.94 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
SPXSInvesco S&P 500 UCITS ETF22.82 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.34 B USD1,321.07 USD+0.10%0.38+73.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.82 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,541 GBX+0.04%0.93+69.95%
SPXD.USDInvesco S&P 500 UCITS ETF
22.82 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD61.97 USD+1.32%0.24+73.79%
E500Invesco S&P 500 UCITS ETF
22.82 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.782 EUR−0.05%1.65+61.43%
IFRAiShares U.S. Infrastructure ETF
21.24 M USD0.70%BlackRock, Inc.PasifTema0.30%3.06 B USD51.20 USD−0.49%0.93+47.14%
IUSViShares Core S&P US Value ETF
21.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.29 B USD99.50 USD−0.37%0.73+47.39%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.68 M USD0.89%BlackRock, Inc.PasifTema0.10%2.23 B USD71.04 USD+0.38%0.11+9.64%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.09 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%219.48 M USD8.889 GBP−0.72%0.21+29.86%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.09 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.46 B USD101.39 USD−0.41%0.38+33.46%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.09 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%39.41 M USD8.595 CHF−1.59%0.34+2.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.09 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%905.75 M USD10.480 EUR−0.47%1.09+24.05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.09 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%457.71 M USD76.67 EUR−0.45%0.03−4.58%
IWBiShares Russell 1000 ETF
18.19 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD362.74 USD+0.38%0.78+72.35%
VTVanguard Total World Stock ETF
17.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.82 USD+0.10%0.85+64.75%
SUASiShares MSCI USA SRI UCITS ETF17.52 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%2.91 B USD17.090 USD+0.12%0.32+44.93%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP17.52 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.23%20.09 M USD6.535 GBP+0.10%0.00+41.27%
36B6iShares MSCI USA SRI UCITS ETF
17.52 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%373.3 M USD9.894 EUR+0.32%0.13+29.21%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
17.52 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.23%320.86 M USD1,877.4 EUR−0.02%1.02+35.54%
CEMIiShares MSCI USA SRI UCITS ETF
17.52 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.23%357.99 K USD4.960 EUR−0.08%0.00—
CWWiShares Global Water Index ETF
16.19 M USD7.58%BlackRock, Inc.PasifTema0.68%217.16 M USD63.91 CAD+0.39%0.90+40.68%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16.01 M USD0.85%BlackRock, Inc.PasifTema0.70%46.01 M USD5.380 GBP−0.87%0.56+11.36%
INFRiShares Global Infrastructure UCITS ETF USD16.01 M USD0.85%BlackRock, Inc.PasifTema0.65%1.77 B USD2,703.5 GBX−0.62%1.30+12.15%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16.01 M USD0.85%BlackRock, Inc.PasifTema0.65%82.59 M USD5.430 EUR−1.16%2.70+0.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15.76 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.52 B USD579.151 EUR+0.35%0.13+50.11%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.37 M USD0.90%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.71 B USD54.42 USD−0.45%1.13+33.50%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.02 M USD2.88%Invesco Ltd.PasifUtiliti0.40%525.39 M USD76.93 USD−1.28%1.29+47.88%
SPY5SPDR S&P 500 UCITS ETF14.73 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.18 B USD662.99 USD−0.01%0.35+72.85%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.73 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.288 USD+0.01%0.78+13.55%
SPPESPDR S&P 500 UCITS ETF
14.73 M USD0.05%State Street Corp.PasifPermodalan besar0.05%3.01 B USD16.2095 EUR−0.07%1.56+61.96%
SCHBSchwab U.S. Broad Market ETF
14.69 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.45 USD+0.32%1.06+70.86%
VWRLVanguard FTSE All-World UCITS ETF14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
FXUFirst Trust Utilities AlphaDEX Fund
13.76 M USD0.76%AJM Ventures LLCPasifUtiliti0.64%1.82 B USD46.19 USD−1.16%0.34+52.28%
VONVVanguard Russell 1000 Value ETF
13.57 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.82 B USD88.69 USD−0.15%1.09+39.34%
SCHVSchwab U.S. Large-Cap Value ETF
13.04 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%13.64 B USD28.63 USD−0.10%0.76+37.08%
IUUSiShares S&P 500 Utilities Sector UCITS ETF12.93 M USD1.85%BlackRock, Inc.PasifUtiliti0.15%702.84 M USD10.840 USD−0.87%0.49+40.01%
VBLDVanguard Global Infrastructure Index ETF
12.37 M USD0.92%The Vanguard Group, Inc.PasifTema0.47%—74.65 AUD−0.48%1.38+26.10%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.85 M USD0.31%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.38 M USD72.82 EUR−0.01%0.87+37.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.85 M USD0.31%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.43 B USD99.426 EUR0.00%0.00+29.09%
DFACDimensional U.S. Core Equity 2 ETF
11.84 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.06 USD+0.32%0.88+54.61%
ACWViShares MSCI Global Min Vol Factor ETF
10.88 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.34 B USD119.18 USD−0.35%0.69+33.76%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.8 M USD0.37%Northern Trust Corp.PasifTema0.47%2.99 B USD61.76 USD−0.53%0.37+31.87%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.34 M USD1.73%BNP Paribas SAPasifSeluruh pasaran0.34%537 M USD19.9182 EUR+0.20%1.50+30.81%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10.34 M USD1.73%BNP Paribas SAPasifSeluruh pasaran0.32%1.72 M USD14.1532 USD−2.28%0.12+16.56%
USMViShares MSCI USA Min Vol Factor ETF
10.27 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%22.69 B USD93.18 USD−0.51%0.93+35.34%
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