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Northern Trust Corporation

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ETF memegang saham Northern Trust Corporation

Berikut adalah dana dengan saham Northern Trust Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1NTRS lebih mudah 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
763.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
638.01 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VOVanguard Mid-Cap ETF
540.18 M USD0.27%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.34 B USD292.42 USD+1.07%0.80+58.21%
IVViShares Core S&P 500 ETF
312.61 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
295.29 M USD0.04%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
295.29 M USD0.04%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
VTVVanguard Value ETF
215.86 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%147.6 B USD186.57 USD+0.83%0.85+57.32%
KBWBInvesco KBW Bank ETF
182.4 M USD3.56%Invesco Ltd.PasifKewangan0.35%5.61 B USD79.03 USD+0.74%0.66+71.39%
XLFFinancial Select Sector SPDR Fund
173.27 M USD0.33%State Street Corp.PasifKewangan0.08%52.84 B USD53.86 USD+0.73%0.94+82.65%
RSPInvesco S&P 500 Equal Weight ETF
171.4 M USD0.23%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
VOEVanguard Mid-Cap Value ETF
152.69 M USD0.48%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.93 B USD174.50 USD+1.28%1.39+48.55%
VYMVanguard High Dividend Yield Index ETF
98.37 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
RDVYFirst Trust Rising Dividend Achievers ETF
97.42 M USD0.57%AJM Ventures LLCPasifPermodalan besar0.48%17.01 B USD67.23 USD+0.98%0.98+78.42%
IWRiShares Russell Midcap ETF
90.51 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
85.91 M USD0.95%AJM Ventures LLCPasifPasaran diperluaskan—3.23 M USD21.61 CAD+1.08%0.00+4.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
85.91 M USD0.95%AJM Ventures LLCPasifPasaran diperluaskan—19.19 M USD22.69 CAD+1.07%0.21+2.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
85.91 M USD0.95%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.88 B USD38.16 USD+1.14%0.64+70.73%
0A3DiShares Core S&P 500 UCITS ETF60.21 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
CSPXiShares Core S&P 500 UCITS ETF60.21 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
GSPXiShares Core S&P 500 UCITS ETF60.21 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
IWDiShares Russell 1000 Value ETF
55.77 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
DGROiShares Core Dividend Growth ETF
47.31 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
VFHVanguard Financials ETF
41.65 M USD0.29%The Vanguard Group, Inc.PasifKewangan0.09%13.08 B USD131.53 USD+0.65%1.52+83.65%
AVLVAvantis U.S. Large Cap Value ETF
41.5 M USD0.49%American Century Cos., Inc.AktifPermodalan besar0.15%8.19 B USD72.31 USD+0.71%1.25+67.32%
IVEiShares S&P 500 Value ETF
41.01 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
GSLCTR Activebeta US Large Cap Equity ETF
38.39 M USD0.26%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.49 B USD129.62 USD+0.69%0.73+83.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF38.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SPLGSPDR Portfolio S&P 500 ETF
37.7 M USD0.04%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
IWSiShares Russell Mid-Cap Value ETF
37.68 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
DFACDimensional U.S. Core Equity 2 ETF
35.34 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
VUAGVanguard S&P 500 UCITS ETF34.47 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
VUSDVanguard S&P 500 UCITS ETF34.47 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
SPYVSPDR Portfolio S&P 500 Value ETF
28.8 M USD0.10%State Street Corp.PasifPermodalan besar0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
VVVanguard Large-Cap ETF
28.05 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
FTGSFirst Trust Growth Strength ETF
26.14 M USD2.01%AJM Ventures LLCPasifPermodalan besar0.60%1.29 B USD35.97 USD+0.75%0.36+14.85%
SCHXSchwab U.S. Large-Cap ETF
25.22 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD22.09 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%13.78 B USD11.558 USD+0.16%0.11+79.16%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP22.09 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%414.64 M USD6.796 GBP+0.24%4.53+11.81%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
22.09 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%8.31 B USD10.198 EUR−0.02%1.65+49.52%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
22.09 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%1.56 B USD6.816 EUR+0.21%0.89+66.95%
SPMOInvesco S&P 500 Momentum ETF
21.73 M USD0.13%Invesco Ltd.PasifPermodalan besar0.13%13.16 B USD120.58 USD+0.22%0.64+142.27%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.62 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.62 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.62 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.62 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.62 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
FXOFirst Trust Financials AlphaDEX Fund
21.13 M USD0.94%AJM Ventures LLCPasifKewangan0.62%2.23 B USD59.55 USD+0.73%0.61+70.22%
IUSViShares Core S&P US Value ETF
21 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
DFUVDimensional US Marketwide Value ETF
20.65 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
SPXD.USDInvesco S&P 500 UCITS ETF
20.45 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
SPXSInvesco S&P 500 UCITS ETF20.45 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.45 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
E500Invesco S&P 500 UCITS ETF
20.45 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
IWBiShares Russell 1000 ETF
18.47 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
VTVanguard Total World Stock ETF
17.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
KBESPDR S&P Bank ETF
16.16 M USD1.05%State Street Corp.PasifKewangan0.35%1.56 B USD60.35 USD+0.68%0.52+45.60%
IYFiShares U.S. Financials ETF
16.14 M USD0.39%BlackRock, Inc.PasifKewangan0.38%4.07 B USD126.76 USD+0.83%0.41+92.51%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.69 M USD0.05%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SPY5SPDR S&P 500 UCITS ETF14.69 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPPESPDR S&P 500 UCITS ETF
14.69 M USD0.05%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SCHBSchwab U.S. Broad Market ETF
14.48 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
13.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF13.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
2B7KiShares MSCI World SRI UCITS ETF
13.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
FNDXSchwab Fundamental U.S. Large Company ETF
13.48 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%20.28 B USD26.31 USD+0.77%1.23+69.01%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
13.43 M USD0.56%AJM Ventures LLCAktifSeluruh pasaran0.75%2.35 B USD25.85 USD+0.98%1.72+11.53%
VONVVanguard Russell 1000 Value ETF
13.26 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
SCHVSchwab U.S. Large-Cap Value ETF
12.75 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
AVUSAvantis U.S. Equity ETF
12.44 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.7 B USD108.39 USD+0.72%0.86+75.68%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
11.89 M USD1.94%Royal Bank of CanadaAktifSeluruh pasaran0.46%555.06 M USD27.19 CAD+0.50%0.78+89.03%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
11.89 M USD1.94%Royal Bank of CanadaAktifSeluruh pasaran0.46%53.38 M USD19.48 USD+0.57%1.25−38.16%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
11.2 M USD0.89%AJM Ventures LLCPasifPermodalan besar0.60%1.25 B USD159.57 USD+0.45%0.62+85.30%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.96 M USD0.25%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
KCESPDR S&P Capital Markets ETF
10.68 M USD1.70%State Street Corp.PasifKewangan0.35%627.2 M USD153.01 USD+0.59%0.38+119.97%
WTVWisdomTree US Value Fund of Benef Interest
10.42 M USD0.59%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.75 B USD90.98 USD+1.06%0.85+82.43%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD10.3 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%4.16 B USD68.3275 USD+0.33%1.03+88.70%
VGSVanguard MSCI Index International Shares ETF
10.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
9.76 M USD0.10%Deutsche Bank AGPasifTema0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.76 M USD0.10%Deutsche Bank AGPasifTema0.15%214.55 M USD11.526 USD+0.51%—+11.58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.76 M USD0.10%Deutsche Bank AGPasifTema0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.49 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.18%583.83 M USD6.513 GBP+0.70%1.73+8.66%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.49 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.7653 USD+0.64%0.53+8.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.49 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.17%6.93 M USD5.5527 USD−0.07%1.39—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.49 M USD0.21%BlackRock, Inc.PasifPermodalan besar0.19%18.8 M USD5.483 EUR+0.68%1.38—