Northern Trust CorporationNorthern Trust CorporationNorthern Trust Corporation

Northern Trust Corporation

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Di bawah adalah dana dengan saham Northern Trust Corporation, 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
771.07 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD325.69 USD−0.02%0.70+82.53%
VOOVanguard S&P 500 ETF
634.35 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%769.98 B USD607.75 USD+0.06%0.55+86.08%
VOVanguard Mid-Cap ETF
540.97 M USD0.27%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.51 B USD287.92 USD−0.28%0.49+55.96%
IVViShares Core S&P 500 ETF
292.73 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%700.76 B USD664.37 USD+0.06%0.53+86.11%
SPYSPDR S&P 500 ETF Trust
281.4 M USD0.04%State Street Corp.PasifPermodalan besar0.09%673.95 B USD661.19 USD+0.08%0.68+85.63%
SPYSPDR S&P 500 ETF
281.4 M USD0.04%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
219.78 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.62 B USD184.90 USD+0.09%0.86+52.79%
KBWBInvesco KBW Bank ETF
196.43 M USD3.46%Invesco Ltd.PasifKewangan0.35%5.89 B USD73.94 USD+0.11%0.53+54.42%
XLFFinancial Select Sector SPDR Fund
166.99 M USD0.32%State Street Corp.PasifKewangan0.08%53.51 B USD52.03 USD+0.53%0.71+68.62%
VOEVanguard Mid-Cap Value ETF
151.05 M USD0.47%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.14 B USD170.96 USD−0.23%0.55+44.53%
RSPInvesco S&P 500 Equal Weight ETF
141.3 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD187.18 USD+0.06%0.80+48.11%
VYMVanguard High Dividend Yield Index ETF
99.72 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.95 B USD139.45 USD−0.03%0.95+51.99%
RDVYFirst Trust Rising Dividend Achievers ETF
92.26 M USD0.54%AJM Ventures LLCPasifPermodalan besar0.48%17.23 B USD65.78 USD+0.05%0.52+69.43%
IWRiShares Russell Midcap ETF
84.91 M USD0.19%BlackRock, Inc.PasifPermodalan sederhana0.18%44.97 B USD94.81 USD−0.28%0.69+53.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
81.49 M USD0.92%AJM Ventures LLCPasifPasaran diperluaskan17.54 M USD22.14 CAD+0.32%0.64+1.48%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
81.49 M USD0.92%AJM Ventures LLCPasifPasaran diperluaskan3.01 M USD20.82 CAD−1.61%0.00+2.46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
81.49 M USD0.92%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.96 B USD36.92 USD−0.05%0.70+57.35%
CSPXiShares Core S&P 500 UCITS ETF56.59 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD706.93 USD−1.09%2.77+84.72%
0A3DiShares Core S&P 500 UCITS ETF56.59 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
GSPXiShares Core S&P 500 UCITS ETF56.59 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
IWDiShares Russell 1000 Value ETF
52.32 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%64.45 B USD201.98 USD+0.07%1.75+50.16%
DGROiShares Core Dividend Growth ETF
44.19 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.08%34.48 B USD67.59 USD+0.10%0.64+55.87%
VFHVanguard Financials ETF
43.24 M USD0.30%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD126.41 USD+0.52%0.62+68.37%
IVEiShares S&P 500 Value ETF
38.42 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%41.78 B USD205.08 USD+0.24%0.55+60.34%
SPLGSPDR Portfolio S&P 500 ETF
38.07 M USD0.04%State Street Corp.PasifPermodalan besar0.02%91.19 B USD77.77 USD+0.05%1.03+86.08%
AVLVAvantis U.S. Large Cap Value ETF
37.86 M USD0.46%American Century Cos., Inc.AktifPermodalan besar0.15%8.33 B USD71.22 USD+0.01%0.38+58.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF37.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0278 USD−1.09%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
GSLCTR Activebeta US Large Cap Equity ETF
35.95 M USD0.25%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.59 B USD128.44 USD+0.12%0.51+80.96%
IWSiShares Russell Mid-Cap Value ETF
35.11 M USD0.25%BlackRock, Inc.PasifPermodalan sederhana0.23%13.99 B USD137.02 USD−0.23%0.87+43.91%
VUAGVanguard S&P 500 UCITS ETF34.79 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.88 B USD94.63 GBP−0.90%1.59+56.11%
VUSDVanguard S&P 500 UCITS ETF34.79 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.33 B USD125.3275 USD−1.06%1.43+84.70%
DFACDimensional U.S. Core Equity 2 ETF
33.91 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.06 USD−0.08%0.65+66.88%
VVVanguard Large-Cap ETF
28.43 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.18 B USD305.51 USD+0.02%0.51+87.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.98 B USD144.57 USD−0.01%0.73+82.71%
FTGSFirst Trust Growth Strength ETF
28.17 M USD1.89%AJM Ventures LLCPasifPermodalan besar0.60%1.51 B USD35.62 USD−0.39%0.39+14.25%
SPYVSPDR Portfolio S&P 500 Value ETF
27.31 M USD0.09%State Street Corp.PasifPermodalan besar0.04%29.7 B USD54.95 USD+0.20%0.67+60.86%
SCHXSchwab U.S. Large-Cap ETF
23.98 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%61.07 B USD26.16 USD−0.02%0.88+86.23%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP22.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%595.48 M USD6.788 GBP−0.96%1.34+11.56%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD22.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%13.64 B USD11.550 USD−0.99%11.14+79.11%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
22.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%8.39 B USD10.214 EUR−1.10%2.66+51.15%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
22.14 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD6.797 EUR−1.12%0.55+67.11%
SPXSInvesco S&P 500 UCITS ETF21.02 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.02 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXD.USDInvesco S&P 500 UCITS ETF
21.02 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
21.02 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
SPMOInvesco S&P 500 Momentum ETF
21.01 M USD0.16%Invesco Ltd.PasifPermodalan besar0.13%13.12 B USD119.83 USD−0.34%0.52+132.59%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.47 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.47 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.47 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.47 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.47 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
IUSViShares Core S&P US Value ETF
20.18 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD99.23 USD+0.16%0.72+59.79%
DFUVDimensional US Marketwide Value ETF
19.3 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.06 USD−0.11%0.24+9.16%
VTVanguard Total World Stock ETF
18.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.46 USD−0.14%1.94+79.45%
IWBiShares Russell 1000 ETF
17.3 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%44.06 B USD362.66 USD+0.00%0.53+84.12%
IYFiShares U.S. Financials ETF
15.5 M USD0.39%BlackRock, Inc.PasifKewangan0.38%4.14 B USD120.93 USD+0.07%1.35+76.60%
KBESPDR S&P Bank ETF
15.44 M USD1.10%State Street Corp.PasifKewangan0.35%1.49 B USD55.63 USD+0.98%1.21+26.53%
SPY5SPDR S&P 500 UCITS ETF14.64 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.64 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
SPPESPDR S&P 500 UCITS ETF
14.64 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
SCHBSchwab U.S. Broad Market ETF
13.75 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.35 B USD25.50 USD−0.04%1.09+82.95%
VONVVanguard Russell 1000 Value ETF
13.67 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD88.61 USD+0.07%0.28+50.69%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SUWSiShares MSCI World SRI UCITS ETF13.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
13.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
2B7KiShares MSCI World SRI UCITS ETF
13.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
VWRLVanguard FTSE All-World UCITS ETF13.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD163.62 USD−1.08%0.93+81.05%
FNDXSchwab Fundamental U.S. Large Company ETF
12.97 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%20.72 B USD26.09 USD+0.13%0.91+63.63%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
12.72 M USD0.54%AJM Ventures LLCAktifSeluruh pasaran0.75%2.38 B USD25.29 USD−0.00%0.64+9.79%
SCHVSchwab U.S. Large-Cap Value ETF
12.09 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.83 USD+0.01%0.90+50.95%
AVUSAvantis U.S. Equity ETF
11.79 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.8 B USD107.31 USD0.00%0.55+70.61%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
11.1 M USD1.85%Royal Bank of CanadaAktifSeluruh pasaran0.46%53.19 M USD19.15 USD−1.03%0.13+78.34%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
11.1 M USD1.85%Royal Bank of CanadaAktifSeluruh pasaran0.46%553.28 M USD26.99 CAD+0.04%1.93+84.11%
VGSVanguard MSCI Index International Shares ETF
10.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.20 AUD−0.57%0.95+77.76%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.39 M USD0.24%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD63.74 USD−0.11%0.77+48.08%
KCESPDR S&P Capital Markets ETF
10.24 M USD1.68%State Street Corp.PasifKewangan0.35%628.53 M USD146.05 USD−0.52%0.33+108.72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
10.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
10.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
10.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD10.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D10.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
10.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
10.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%181.52 USD−0.62%−9.84%
WTVWisdomTree US Value Fund of Benef Interest
10.1 M USD0.56%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.83 B USD89.78 USD+0.31%1.04+73.30%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.09 M USD0.09%Deutsche Bank AGPasifTema0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.09 M USD0.09%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.79 M USD0.14%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.79 M USD0.14%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.72 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%419.9 M USD6.480 GBP−0.86%0.76+7.79%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.72 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.86 B USD6.7383 USD−0.79%1.88+8.04%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.72 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%33.52 M USD5.443 EUR−0.91%4.78
SYLDCambria Shareholder Yield ETF
8.49 M USD0.97%Cambria Investment Management LPAktifSeluruh pasaran0.59%889.9 M USD66.75 USD−0.21%0.48+25.39%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.42 M USD0.67%AJM Ventures LLCPasifPermodalan besar0.60%1.27 B USD158.41 USD−0.80%0.47+83.07%
DLNWisdomTree U.S. LargeCap Dividend Fund
8.37 M USD0.16%WisdomTree, Inc.PasifPermodalan besar0.28%5.44 B USD86.21 USD+0.29%0.63+57.21%