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MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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Di bawah adalah dana dengan saham MSCI Inc. Class A, 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
1.36 B USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%553.93 B USD334.94 USD+0.84%0.29+72.19%
VOOVanguard S&P 500 ETF
1.14 B USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.03%803.94 B USD625.96 USD+0.85%0.24+75.36%
VOVanguard Mid-Cap ETF
952 M USD0.48%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.24 B USD290.74 USD+0.95%0.24+41.51%
VUGVanguard Growth ETF
571.8 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.04%198.93 B USD489.07 USD+0.85%0.34+115.65%
IVViShares Core S&P 500 ETF
544.57 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.03%716.95 B USD684.22 USD+0.86%0.13+75.39%
SPYSPDR S&P 500 ETF
524.84 M USD0.08%State Street Corp.PasifPermodalan besar0.09%50.23 K USD1,040.72 AUD+0.46%0.54+11.41%
SPYSPDR S&P 500 ETF Trust
524.84 M USD0.08%State Street Corp.PasifPermodalan besar0.09%687.19 B USD680.81 USD+0.86%0.22+74.97%
VOTVanguard Mid-Cap Growth ETF
371.91 M USD1.12%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%17.35 B USD281.54 USD+0.85%0.13+51.18%
XLFFinancial Select Sector SPDR Fund
297.69 M USD0.58%State Street Corp.PasifKewangan0.08%50.84 B USD52.99 USD+0.85%0.20+52.99%
VIGVanguard Dividend Appreciation ETF
249.02 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%99.33 B USD221.70 USD+0.78%0.28+48.15%
IWRiShares Russell Midcap ETF
153.69 M USD0.34%BlackRock, Inc.PasifPermodalan sederhana0.18%44.47 B USD96.58 USD+0.92%0.20+41.37%
RSPInvesco S&P 500 Equal Weight ETF
145.99 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.86 B USD190.73 USD+0.82%0.23+35.08%
IWPiShares Russell Mid-Cap Growth ETF
138.86 M USD0.70%BlackRock, Inc.PasifPermodalan sederhana0.23%19.44 B USD138.22 USD+0.85%0.08+58.36%
MGOCMagellan Global Fund Units
124.1 M USD2.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.14 AUD+0.32%1.59+47.77%
GSPXiShares Core S&P 500 UCITS ETF103.43 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.10%3.36 B USD11.458 GBP+1.52%0.80+70.35%
0A3DiShares Core S&P 500 UCITS ETF103.43 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.12%630.72 M USD1,597.4 MXN+0.97%0.11+99.97%
CSPXiShares Core S&P 500 UCITS ETF103.43 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%131.62 B USD730.59 USD+1.54%0.62+74.09%
IVWiShares S&P 500 Growth ETF
91.01 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.18%65.5 B USD123.23 USD+0.75%0.15+100.77%
IWFiShares Russell 1000 Growth ETF
81.99 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%122.71 B USD475.34 USD+0.92%0.18+109.98%
SCHGSchwab U.S. Large-Cap Growth ETF
80.17 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.04%51.52 B USD32.67 USD+0.80%0.20+121.26%
VFHVanguard Financials ETF
75.37 M USD0.54%The Vanguard Group, Inc.PasifKewangan0.09%12.65 B USD129.36 USD+0.83%0.28+54.87%
SPYMState Street SPDR Portfolio S&P 500 ETF
72.8 M USD0.08%State Street Corp.PasifPermodalan besar0.02%95.92 B USD80.09 USD+0.84%0.30+75.37%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
67.44 M USD4.54%BlackRock, Inc.PasifKewangan0.38%1.47 B USD174.62 USD+1.67%0.07+76.10%
SWDAiShares Core MSCI World UCITS ETF66.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%122.44 B USD9,740 GBX+1.12%1.10+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,115.5 GBX+1.41%0.45+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%450.16 M USD7.2000 USD+1.59%0.01+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.46 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.7334 EUR+1.29%0.25+58.60%
VUSDVanguard S&P 500 UCITS ETF61.78 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.02 B USD129.4775 USD+1.52%1.37+74.06%
VUAGVanguard S&P 500 UCITS ETF61.78 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.47 B USD98.98 GBP+1.12%0.98+59.90%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
61.61 M USD0.14%State Street Corp.PasifPermodalan besar0.04%44.33 B USD106.72 USD+0.77%0.17+101.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
52.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.03%78.5 B USD148.54 USD+0.85%0.10+72.16%
VVVanguard Large-Cap ETF
49.22 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.24 B USD314.46 USD+0.85%0.19+77.42%
IWDiShares Russell 1000 Value ETF
48.63 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.18%66.01 B USD208.85 USD+0.77%0.18+39.60%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
46.8 M USD3.06%National Bank of CanadaAktifSeluruh pasaran—671.6 K USD9.64 CAD−1.53%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
46.8 M USD3.06%National Bank of CanadaAktifSeluruh pasaran—687.73 K USD9.86 CAD+1.65%——
LEMAMulti Units LU - Amundi MSCI Emerging Markets II45.24 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.46 B USD68.22 USD+1.40%0.21+54.85%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
45.24 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.82 B USD52.792 EUR+1.11%0.86+39.16%
SCHXSchwab U.S. Large-Cap ETF
43.91 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.03%61.49 B USD26.88 USD+0.84%0.19+75.38%
DGROiShares Core Dividend Growth ETF
42.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.08%34.81 B USD69.61 USD+0.73%0.21+43.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP35.93 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%1.5 B USD8,780 GBX+1.50%0.83+71.32%
SPXSInvesco S&P 500 UCITS ETF35.93 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%35.18 B USD1,359.00 USD+1.50%4.22+75.05%
SPXD.USDInvesco S&P 500 UCITS ETF
35.93 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD63.14 USD+1.45%2.11+75.03%
E500Invesco S&P 500 UCITS ETF
35.93 M USD0.08%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD52.260 EUR+1.52%0.19+62.70%
IUSGiShares Core S&P U.S. Growth ETF
33.85 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%25.63 B USD167.97 USD+0.78%0.64+97.30%
IWSiShares Russell Mid-Cap Value ETF
31.43 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.23%13.64 B USD141.12 USD+0.94%0.16+32.97%
VTVanguard Total World Stock ETF
31.35 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.56 B USD140.31 USD+0.88%0.21+65.05%
VOOGVanguard S&P 500 Growth ETF
30.68 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.21 B USD444.53 USD+0.84%0.31+101.31%
NBGENBI Global Equity Fund Trust Unit
30.52 M USD2.94%National Bank of CanadaAktifSeluruh pasaran—728.28 K USD10.39 CAD+0.29%——
NBGE.FNBI Global Equity Fund Trust Unit
30.52 M USD2.94%National Bank of CanadaAktifSeluruh pasaran—719.98 K USD10.27 CAD+1.18%——
IWBiShares Russell 1000 ETF
30.47 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.15%44.49 B USD372.98 USD+0.87%0.10+73.68%
VONGVanguard Russell 1000 Growth ETF
29.28 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.07%34.91 B USD122.31 USD+0.92%0.27+110.66%
IYFiShares U.S. Financials ETF
27.72 M USD0.68%BlackRock, Inc.PasifKewangan0.38%4.04 B USD125.23 USD+1.04%0.12+62.67%
DGRWWisdomTree US Quality Dividend Growth Fund
25.5 M USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.81 B USD89.88 USD+0.83%0.23+49.90%
SCHBSchwab U.S. Broad Market ETF
25.13 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.42 B USD26.21 USD+0.83%0.17+72.37%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25.12 M USD0.08%State Street Corp.PasifPermodalan besar0.03%12.62 B USD16.768 USD+1.53%0.74+16.13%
SPY5SPDR S&P 500 UCITS ETF25.12 M USD0.08%State Street Corp.PasifPermodalan besar0.03%17.36 B USD682.49 USD+1.53%1.00+74.08%
SPPESPDR S&P 500 UCITS ETF
25.12 M USD0.08%State Street Corp.PasifPermodalan besar0.05%3.03 B USD16.6865 EUR+1.56%0.98+63.24%
VWRLVanguard FTSE All-World UCITS ETF23.57 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.18 B USD123.94 GBP+1.03%0.64+52.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.57 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD167.56 USD+1.49%1.94+66.01%
IMCGiShares Morningstar Mid-Cap Growth ETF
22.56 M USD0.73%BlackRock, Inc.PasifPermodalan sederhana0.06%3.03 B USD80.73 USD+0.76%0.16+45.74%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D22.35 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.05%1.62 B USD230.80 GBP+1.25%1.00+71.31%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD22.35 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.05%4.29 B USD70.4800 USD+1.52%0.42+74.95%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
22.35 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.07%116.58 M USD254.80 CHF+1.27%0.97+52.77%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
22.35 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.09%—185.48 USD+0.91%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
22.35 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.09%14.49 B USD424.41 EUR+1.19%0.74+57.46%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
22.35 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD60.79 EUR+1.16%0.06+57.45%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
22.35 M USD0.08%SAS Rue la BoétiePasifPermodalan besar0.07%1.59 B USD334.20 EUR+1.24%0.39+63.30%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.5 B USD105.07 USD+1.01%1.20+33.97%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%220.98 M USD9.203 GBP+1.09%0.81+30.48%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%38.26 M USD8.861 CHF+2.09%0.08+4.77%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%884.54 M USD10.852 EUR+0.97%1.28+24.62%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.22 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%457.6 M USD78.83 EUR+0.42%20.81−2.24%
DFACDimensional U.S. Core Equity 2 ETF
20.12 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.78 B USD39.37 USD+0.85%0.12+56.57%
VGSVanguard MSCI Index International Shares ETF
18.7 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.79 AUD+0.66%0.84+76.68%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18.19 M USD0.95%Royal Bank of CanadaAktifPermodalan sederhana—32.72 M USD24.37 CAD+0.45%0.38+3.50%
TCAFT. Rowe Price Capital Appreciation Equity ETF
17.4 M USD0.28%T. Rowe Price Group, Inc.AktifPermodalan besar0.31%6.1 B USD38.73 USD+0.49%0.18+16.03%
ADEFApostle Dundas Global Equity Fund Units Class D
17.25 M USD0.97%Natixis Investment Managers LPAktifSeluruh pasaran—11.01 M USD6.37 AUD+0.95%1.22—
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16.94 M USD0.96%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.73 B USD56.69 USD+0.68%1.94+34.91%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15.26 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.07%19.97 B USD5,139.75 GBX+1.11%0.81+59.93%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%2.03 M USD5.887 GBP+0.37%0.00+16.26%
I50DiShares S&P 500 Swap UCITS ETF USD
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%2.02 B USD7.6645 USD+2.05%2.49+16.28%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.05%11.46 B USD11.3429 USD+1.46%2.13+75.08%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
13.82 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.08%86.87 M USD5.9122 EUR+1.45%0.01+14.19%
ZSP.UBMO S&P 500 Index ETF USD
13.72 M USD0.08%Bank of MontrealPasifPermodalan besar0.09%2.33 B USD74.42 USD+0.42%0.15+73.89%
ZSPBMO S&P 500 Index ETF
13.72 M USD0.08%Bank of MontrealPasifPermodalan besar0.09%14.83 B USD105.05 CAD+0.49%0.23+83.40%
QDVHiShares S&P 500 Financials Sector UCITS ETF
13.16 M USD0.58%BlackRock, Inc.PasifKewangan0.15%2.29 B USD13.396 EUR+0.93%0.75+36.26%
XDWGXtrackers MSCI World UCITS ETF13.01 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%601.66 M USD28.22 GBP+1.26%0.21+66.38%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.01 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%56.46 M USD11.450 CHF+1.24%0.99+12.26%
XDWDXtrackers MSCI World UCITS ETF
13.01 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%18.12 B USD121.470 EUR+1.15%0.64+50.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.01 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.17%343.96 M USD12.5645 EUR+1.33%0.91+14.55%
XDWLXtrackers MSCI World UCITS ETF
13.01 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.12%5.07 B USD101.060 EUR+1.17%0.48+51.06%
ISACiShares MSCI ACWI UCITS ETF12.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.71 B USD107.21 USD+1.49%0.75+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%48.51 K USD3.7000 GBP−0.19%0.00—
VONVVanguard Russell 1000 Value ETF
12.2 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.02 B USD91.66 USD+0.76%0.15+40.08%
DFUSDimensional U.S. Equity Market ETF
11.88 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.61 B USD73.96 USD+0.85%0.13+71.76%
IYGiShares US Financial Services ETF
11.87 M USD0.64%BlackRock, Inc.PasifKewangan0.38%1.84 B USD88.96 USD+0.98%0.08+64.74%
FNCLFidelity MSCI Financials Index ETF
11.85 M USD0.51%FMR LLCPasifKewangan0.08%2.3 B USD75.29 USD+0.95%0.23+54.81%
IWViShares Russell 3000 ETF
11.69 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%17.84 B USD386.37 USD+0.87%0.34+71.33%
ACWIiShares MSCI ACWI ETF
11.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%23.85 B USD140.92 USD+0.93%0.20+66.75%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
10.82 M USD0.20%SAS Rue la BoétiePasifPermodalan besar0.07%2.71 B USD29.790 USD+0.88%2.04+77.65%
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