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McCormick & Company, Incorporated

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Di bawah adalah dana dengan saham McCormick & Company, Incorporated, 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
510.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.52 B USD325.28 USD+0.33%0.94+71.94%
VOOVanguard S&P 500 ETF
405.07 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.38 B USD609.20 USD+0.36%0.87+75.44%
VOVanguard Mid-Cap ETF
357.33 M USD0.18%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%86.61 B USD282.27 USD−0.15%1.37+41.61%
IVViShares Core S&P 500 ETF
210.35 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.03%709.64 B USD665.95 USD+0.38%0.71+74.15%
SPYSPDR S&P 500 ETF
198.09 M USD0.03%State Street Corp.PasifPermodalan besar0.09%31.92 K USD1,035.40 AUD+1.78%1.06+8.26%
SPYSPDR S&P 500 ETF Trust
198.09 M USD0.03%State Street Corp.PasifPermodalan besar0.09%685.59 B USD662.63 USD+0.39%1.10+73.73%
XLPConsumer Staples Select Sector SPDR Fund
167.42 M USD1.12%State Street Corp.PasifAsasi pengguna0.08%14.88 B USD76.51 USD−0.77%0.98+11.84%
SDYState Street SPDR S&P Dividend ETF
156.63 M USD0.80%State Street Corp.PasifHasil dividen tinggi0.35%19.64 B USD136.50 USD−0.62%1.20+15.77%
NOBLProShares S&P 500 Dividend Aristocrats ETF
153.29 M USD1.39%ProShare Advisors LLCPasifPermodalan besar0.35%11.05 B USD101.65 USD−0.60%0.99+18.07%
VTVVanguard Value ETF
146.92 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD184.61 USD−0.23%1.05+39.45%
RSPInvesco S&P 500 Equal Weight ETF
137.04 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%71.41 B USD184.43 USD−0.30%0.98+34.57%
VOEVanguard Mid-Cap Value ETF
99.94 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.96 B USD170.53 USD−0.62%0.63+31.86%
VIGVanguard Dividend Appreciation ETF
87.84 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.18 B USD215.05 USD+0.34%0.80+47.76%
SPLVInvesco S&P 500 Low Volatility ETF
65.17 M USD0.88%Invesco Ltd.PasifPermodalan besar0.25%7.39 B USD71.46 USD−0.58%0.88+21.40%
VYMVanguard High Dividend Yield Index ETF
63.62 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.79 B USD139.69 USD+0.13%0.87+38.05%
IWRiShares Russell Midcap ETF
61.32 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.18%43.84 B USD93.11 USD−0.09%0.82+40.38%
VDCVanguard Consumer Staples ETF
50.62 M USD0.61%The Vanguard Group, Inc.PasifAsasi pengguna0.09%7.14 B USD208.19 USD−0.59%1.76+15.00%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49.82 M USD1.44%AJM Ventures LLCPasifPermodalan besar0.75%3.49 B USD48.36 USD−0.53%1.32+16.30%
GSPXiShares Core S&P 500 UCITS ETF39.09 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.37 B USD11.148 GBP+0.12%1.84+69.04%
0A3DiShares Core S&P 500 UCITS ETF39.09 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%624.02 M USD1,603.2 MXN+1.28%0.05+100.35%
CSPXiShares Core S&P 500 UCITS ETF39.09 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%131.83 B USD710.05 USD+0.09%2.46+72.86%
IWDiShares Russell 1000 Value ETF
37.99 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD202.08 USD−0.12%0.98+38.69%
FVDFirst Trust Value Line Dividend Index Fund
35.49 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.51 B USD45.34 USD−0.50%0.81+21.63%
DGROiShares Core Dividend Growth ETF
34.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.08%34.55 B USD67.74 USD0.00%0.96+42.88%
IVEiShares S&P 500 Value ETF
29.74 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%42.41 B USD205.81 USD−0.34%0.91+47.35%
SPYMState Street SPDR Portfolio S&P 500 ETF
27.28 M USD0.03%State Street Corp.PasifPermodalan besar0.02%94.3 B USD77.96 USD+0.36%1.01+74.13%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF25.99 M USD0.79%State Street Corp.PasifHasil dividen tinggi0.35%3.23 B USD75.41 USD−0.49%0.54+12.89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
25.99 M USD0.79%State Street Corp.PasifHasil dividen tinggi0.40%45.92 M USD8.240 EUR−0.58%2.05+4.79%
SWDAiShares Core MSCI World UCITS ETF25.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.01 M USD0.02%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
25.01 M USD0.02%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)
25.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
IWSiShares Russell Mid-Cap Value ETF
24.81 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.23%13.51 B USD135.53 USD−0.31%0.98+31.69%
HDViShares Core High Dividend ETF
24.79 M USD0.21%BlackRock, Inc.PasifHasil dividen tinggi0.08%11.54 B USD121.50 USD−0.48%0.95+27.87%
VUAGVanguard S&P 500 UCITS ETF22.94 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD97.34 GBP+0.51%0.82+57.62%
VUSDVanguard S&P 500 UCITS ETF22.94 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.72 B USD125.7525 USD−0.01%0.27+74.15%
DFACDimensional U.S. Core Equity 2 ETF
21.6 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.06 USD+0.32%0.88+54.61%
VVVanguard Large-Cap ETF
19.98 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.15 B USD306.12 USD+0.36%2.72+77.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD144.30 USD+0.34%1.05+70.63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.33 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 ETF19.33 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
19.33 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
19.33 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
19.33 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%457.71 M USD76.67 EUR−0.45%0.03−4.58%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19.26 M USD0.06%State Street Corp.PasifPermodalan besar0.04%30.26 B USD55.16 USD−0.34%0.96+48.55%
SCHXSchwab U.S. Large-Cap ETF
16.66 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%61.02 B USD26.15 USD+0.35%1.23+75.55%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation15.8 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%3.66 B USD131.6050 USD+0.07%5.53+73.31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution15.8 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%4.28 M USD72.11 USD+0.07%0.39+73.19%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
15.8 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.28%814.94 M USD158.0584 EUR−0.05%0.68+61.02%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
15.8 M USD0.22%SAS Rue la BoétiePasifPermodalan besar0.15%2.81 B USD114.0256 EUR+0.38%0.93+55.06%
SPXSInvesco S&P 500 UCITS ETF14.81 M USD0.03%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 GBP14.81 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,541 GBX+0.04%0.93+69.95%
SPXD.USDInvesco S&P 500 UCITS ETF
14.81 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD61.97 USD+1.32%0.24+73.79%
E500Invesco S&P 500 UCITS ETF
14.81 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.782 EUR−0.05%1.65+61.43%
IUSViShares Core S&P US Value ETF
14.27 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.29 B USD99.50 USD−0.37%0.73+46.76%
GSLCTR Activebeta US Large Cap Equity ETF
13.67 M USD0.10%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.43 B USD128.06 USD+0.27%1.69+69.39%
ESGUiShares ESG Aware MSCI USA ETF
13.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%14.88 B USD144.98 USD+0.39%0.57+72.36%
IWBiShares Russell 1000 ETF
12.22 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD362.74 USD+0.38%0.78+73.68%
VTVanguard Total World Stock ETF
12.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.82 USD+0.10%0.85+65.93%
IYKiShares U.S. Consumer Staples ETF
10.7 M USD0.83%BlackRock, Inc.PasifAsasi pengguna0.38%1.29 B USD67.82 USD−0.50%0.79+8.01%
DFUVDimensional US Marketwide Value ETF
10.18 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.29 USD−0.17%1.02+9.83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.53 M USD0.03%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.288 USD+0.01%0.78+13.97%
SPY5SPDR S&P 500 UCITS ETF9.53 M USD0.03%State Street Corp.PasifPermodalan besar0.03%17.18 B USD662.99 USD−0.01%0.35+74.16%
SPPESPDR S&P 500 UCITS ETF
9.53 M USD0.03%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.2095 EUR−0.07%1.56+63.13%
SCHBSchwab U.S. Broad Market ETF
9.51 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.45 USD+0.32%1.06+72.14%
VWRLVanguard FTSE All-World UCITS ETF9.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD122.28 GBP+0.40%1.12+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD163.20 USD−0.13%0.75+67.46%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF8.9 M USD0.55%BlackRock, Inc.PasifPermodalan besar0.20%1.45 B USD105.50 USD−0.11%8.70+40.16%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF8.9 M USD0.55%BlackRock, Inc.PasifPermodalan besar0.20%112.97 M USD9.370 USD−0.18%2.09+40.15%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
8.9 M USD0.55%BlackRock, Inc.PasifPermodalan besar0.25%65.43 M USD10.122 EUR−0.33%1.14+30.97%
VONVVanguard Russell 1000 Value ETF
8.81 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.82 B USD88.69 USD−0.15%1.09+39.16%
FSTAFidelity MSCI Consumer Staples Index ETF
8.58 M USD0.67%FMR LLCPasifAsasi pengguna0.08%1.29 B USD48.51 USD−0.63%1.01+14.64%
SCHVSchwab U.S. Large-Cap Value ETF
8.47 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%13.64 B USD28.63 USD−0.10%0.76+36.72%
SUWSiShares MSCI World SRI UCITS ETF8.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.46 M USD0.09%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
8.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
2B7KiShares MSCI World SRI UCITS ETF
8.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.46 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
WSRIWealthsimple North America Socially Responsible Index ETF
7.83 M USD1.17%Power Corp. of CanadaPasifSeluruh pasaran0.24%669.8 M USD47.69 CAD+0.34%0.12+48.52%
ZLUBMO Low Volatility US Equity ETF
7.62 M USD0.46%Bank of MontrealAktifPermodalan besar0.33%1.58 B USD58.56 CAD−0.15%1.67+30.27%
ZLU.UBMO Low Volatility US Equity ETF
7.62 M USD0.46%Bank of MontrealAktifPermodalan besar0.33%98.87 M USD42.81 USD−0.56%1.23+24.74%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.52 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%8.34 M USD11.650 EUR+0.34%2.03+4.67%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.52 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%15.5 M USD14.606 EUR+0.21%0.88+4.77%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.52 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.37 M USD9.289 EUR−0.32%0.78−7.57%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.52 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.33 B USD13.616 USD−0.37%0.72+6.99%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.52 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%60.93 M USD12.188 EUR−0.39%7.90+5.08%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
7.51 M USD1.06%Victory Capital Holdings, Inc.PasifPermodalan besar0.42%720.09 M USD65.06 USD−1.08%1.40+15.43%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%334.76 M USD6.367 GBP−0.41%1.14+6.46%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%11.2 M USD5.4166 USD−1.78%0.33—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.39 B USD6.6243 USD−0.34%0.32+6.73%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%40.04 M USD5.344 EUR−0.45%0.72—
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD7.09 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%1.13 B USD10.014 USD−0.03%2.74+62.04%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7.09 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.172 EUR+0.20%0.50+44.45%
FNDXSchwab Fundamental U.S. Large Company ETF
7.03 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%20.99 B USD26.20 USD−0.19%1.30+51.00%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.01 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.52 B USD579.151 EUR+0.35%0.13+50.11%
VGSVanguard MSCI Index International Shares ETF
6.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.90 AUD+1.51%1.00+73.80%
FDVFederated Hermes U.S. Strategic Dividend ETF
6.32 M USD1.25%Federated Hermes, Inc.AktifHasil dividen tinggi0.50%499.35 M USD28.28 USD−0.53%1.21+8.54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.18 M USD0.06%Deutsche Bank AGPasifTema0.15%9.4 B USD72.55 USD+0.36%1.23+78.43%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.18 M USD0.06%Deutsche Bank AGPasifTema0.15%221.41 M USD11.638 USD+0.15%0.00+12.74%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.15 M USD0.34%Deutsche Bank AGPasifPermodalan besar0.22%123.8 M USD7.978 GBP−0.31%0.39+7.45%
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