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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 NTRS 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
360200KIM ACE S&P500 ETF
831.81 M USD48.49%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.72 B USD23,330 KRW−0.45%0.20+81.55%
VTIVanguard Total Stock Market ETF
763.15 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%547.86 B USD328.09 USD−0.54%1.01+86.52%
VOOVanguard S&P 500 ETF
638.01 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.44 B USD611.54 USD−0.52%1.06+89.31%
VOVanguard Mid-Cap ETF
540.18 M USD0.27%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.79 B USD292.31 USD+0.05%0.79+59.04%
SPYSPDR S&P 500 ETF
292.48 M USD0.04%State Street Corp.PasifPermodalan besar0.09%660.94 B USD1,006.68 AUD−0.58%0.26+7.63%
SPYSPDR S&P 500 ETF Trust
292.48 M USD0.04%State Street Corp.PasifPermodalan besar0.09%661.1 B USD663.21 USD−0.54%1.06+88.87%
IVViShares Core S&P 500 ETF
292.21 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%660.1 B USD666.50 USD−0.53%0.67+89.36%
VTVVanguard Value ETF
215.86 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.98 B USD186.26 USD+0.24%0.88+56.98%
KBWBInvesco KBW Bank ETF
182.4 M USD3.56%Invesco Ltd.PasifKewangan0.35%5.39 B USD78.63 USD−0.10%0.55+69.43%
XLFFinancial Select Sector SPDR Fund
175.95 M USD0.32%State Street Corp.PasifKewangan0.08%54.36 B USD53.76 USD−0.44%0.80+82.89%
RSPInvesco S&P 500 Equal Weight ETF
171.4 M USD0.23%Invesco Ltd.PasifPermodalan besar0.20%74.31 B USD188.71 USD+0.12%0.64+51.28%
VOEVanguard Mid-Cap Value ETF
152.69 M USD0.48%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.27 B USD173.62 USD+0.56%1.09+46.69%
VYMVanguard High Dividend Yield Index ETF
98.37 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.54 B USD140.56 USD+0.33%1.57+56.74%
RDVYFirst Trust Rising Dividend Achievers ETF
96.18 M USD0.56%AJM Ventures LLCPasifPermodalan besar0.48%17.05 B USD67.13 USD+0.04%0.96+78.30%
IWRiShares Russell Midcap ETF
89.51 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.18%44.91 B USD96.46 USD+0.01%1.28+59.63%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
84.54 M USD0.95%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.93 B USD38.19 USD+0.03%0.76+72.64%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
84.54 M USD0.95%AJM Ventures LLCPasifPasaran diperluaskan—19.13 M USD22.50 CAD0.00%0.08+2.96%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
84.54 M USD0.95%AJM Ventures LLCPasifPasaran diperluaskan—3.28 M USD21.61 CAD0.00%0.00+5.86%
GSPXiShares Core S&P 500 UCITS ETF59.35 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
0A3DiShares Core S&P 500 UCITS ETF59.35 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
CSPXiShares Core S&P 500 UCITS ETF59.35 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
IWDiShares Russell 1000 Value ETF
55.66 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.63 USD+0.07%2.34+54.24%
DGROiShares Core Dividend Growth ETF
46.74 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.08%34.17 B USD67.69 USD+0.12%0.76+58.20%
VFHVanguard Financials ETF
41.65 M USD0.29%The Vanguard Group, Inc.PasifKewangan0.09%13.26 B USD131.99 USD−0.45%1.92+84.06%
AVLVAvantis U.S. Large Cap Value ETF
41.42 M USD0.50%American Century Cos., Inc.AktifPermodalan besar0.15%8.34 B USD72.36 USD−0.12%3.00+69.95%
IVEiShares S&P 500 Value ETF
40.67 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%41.47 B USD205.06 USD+0.04%1.64+64.24%
SPLGSPDR Portfolio S&P 500 ETF
38.74 M USD0.04%State Street Corp.PasifPermodalan besar0.02%87.53 B USD78.27 USD−0.52%1.42+89.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF38.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
GSLCTR Activebeta US Large Cap Equity ETF
37.92 M USD0.26%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.65 B USD130.21 USD−0.54%0.45+86.21%
IWSiShares Russell Mid-Cap Value ETF
37.33 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%14.05 B USD138.94 USD+0.22%0.35+48.30%
DFACDimensional U.S. Core Equity 2 ETF
35.36 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
VUAGVanguard S&P 500 UCITS ETF34.47 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VUSDVanguard S&P 500 UCITS ETF34.47 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.7 B USD145.26 USD−0.52%0.97+86.74%
VVVanguard Large-Cap ETF
28.05 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.27 B USD307.46 USD−0.54%0.98+91.22%
SPYVSPDR Portfolio S&P 500 Value ETF
27.92 M USD0.10%State Street Corp.PasifPermodalan besar0.04%28.57 B USD54.95 USD+0.09%8.71+64.79%
FTGSFirst Trust Growth Strength ETF
25.66 M USD1.98%AJM Ventures LLCPasifPermodalan besar0.60%1.3 B USD36.08 USD−0.20%1.57+15.24%
SCHXSchwab U.S. Large-Cap ETF
25.28 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%60.95 B USD26.35 USD−0.57%1.11+89.78%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.83 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%422.08 M USD77.48 EUR+0.43%0.33−4.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.83 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.828 EUR+0.54%0.98+39.30%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.83 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%202.53 M USD9.177 GBP+0.58%2.49+45.53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.83 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD104.32 USD+0.54%0.41+50.65%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.83 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%41.32 M USD8.882 CHF+0.76%0.61+5.23%
SPMOInvesco S&P 500 Momentum ETF
21.73 M USD0.13%Invesco Ltd.PasifPermodalan besar0.13%13.5 B USD121.61 USD−0.42%2.15+148.48%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
21.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%1.43 B USD6.887 EUR+0.12%0.64+69.44%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
21.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%8.46 B USD10.228 EUR0.00%0.96+49.32%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD21.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%12.9 B USD11.682 USD+0.12%0.39+81.83%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP21.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%423.32 M USD6.865 GBP+0.09%0.60+12.77%
FXOFirst Trust Financials AlphaDEX Fund
20.93 M USD0.92%AJM Ventures LLCPasifKewangan0.62%2.28 B USD59.87 USD−0.13%0.41+69.80%
IUSViShares Core S&P US Value ETF
20.72 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.34 B USD99.29 USD+0.01%0.69+63.95%
DFUVDimensional US Marketwide Value ETF
20.39 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.25 B USD44.51 USD−0.27%0.67+10.02%
E500Invesco S&P 500 UCITS ETF
20.16 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.16 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
SPXSInvesco S&P 500 UCITS ETF20.16 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
SPXD.USDInvesco S&P 500 UCITS ETF
20.16 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
IWBiShares Russell 1000 ETF
18.04 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD364.56 USD−0.52%0.70+88.00%
VTVanguard Total World Stock ETF
17.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
KBESPDR S&P Bank ETF
16.04 M USD1.04%State Street Corp.PasifKewangan0.35%1.56 B USD60.23 USD−0.17%0.89+44.86%
IYFiShares U.S. Financials ETF
15.98 M USD0.39%BlackRock, Inc.PasifKewangan0.38%4.12 B USD126.58 USD−0.09%0.48+92.30%
SPPESPDR S&P 500 UCITS ETF
15.03 M USD0.05%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.3750 EUR+0.19%0.48+75.31%
SPY5SPDR S&P 500 UCITS ETF15.03 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.03 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
SCHBSchwab U.S. Broad Market ETF
14.52 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.32 B USD25.71 USD−0.50%0.97+87.01%
2B7KiShares MSCI World SRI UCITS ETF
13.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
SUWSiShares MSCI World SRI UCITS ETF13.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
FNDXSchwab Fundamental U.S. Large Company ETF
13.5 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%20.36 B USD26.34 USD+0.08%0.79+69.40%
VONVVanguard Russell 1000 Value ETF
13.26 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.98 B USD89.32 USD+0.04%3.60+54.77%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
13.24 M USD0.56%AJM Ventures LLCAktifSeluruh pasaran0.75%2.34 B USD25.89 USD+0.08%0.82+10.86%
SCHVSchwab U.S. Large-Cap Value ETF
12.84 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.04%13.68 B USD29.15 USD+0.21%0.74+54.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF12.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
AVUSAvantis U.S. Equity ETF
12.48 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.79 B USD108.57 USD−0.54%0.77+78.61%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
11.7 M USD1.91%Royal Bank of CanadaAktifSeluruh pasaran0.46%553.9 M USD27.01 CAD−0.33%0.33+90.56%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
11.7 M USD1.91%Royal Bank of CanadaAktifSeluruh pasaran0.46%53.57 M USD19.55 USD−0.36%0.19−37.51%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
11.08 M USD0.87%AJM Ventures LLCPasifPermodalan besar0.60%1.27 B USD161.49 USD−0.83%1.92+90.43%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.96 M USD0.25%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.41 B USD64.72 USD−0.11%0.91+54.51%
KCESPDR S&P Capital Markets ETF
10.65 M USD1.66%State Street Corp.PasifKewangan0.35%642.67 M USD155.56 USD−0.27%0.25+124.01%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.52 EUR+0.15%1.41+75.43%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%—183.18 USD+0.45%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.9875 USD+0.19%0.90+88.87%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.75 GBP+0.18%0.10+83.71%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD408.51 EUR+0.10%2.11+55.72%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.510 EUR+0.07%0.33+55.72%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD329.10 EUR+0.18%0.19+75.45%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
10.46 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD252.15 CHF+0.14%0.93+64.87%
VGSVanguard MSCI Index International Shares ETF
10.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.52 AUD−0.51%0.39+84.34%
WTVWisdomTree US Value Fund of Benef Interest
10.15 M USD0.58%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.75 B USD91.26 USD+0.10%2.41+83.72%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
9.75 M USD0.10%Deutsche Bank AGPasifTema0.20%191.94 M USD10.092 EUR+0.12%0.06+11.54%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.75 M USD0.10%Deutsche Bank AGPasifTema0.15%215.89 M USD11.622 USD+0.08%0.00+13.44%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.75 M USD0.10%Deutsche Bank AGPasifTema0.15%9.34 B USD72.26 USD+0.15%0.17+91.86%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%19 M USD5.515 EUR+0.55%0.05—
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%6.99 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.8092 USD+0.53%0.55+8.82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.5 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%639.4 M USD6.552 GBP+0.57%2.22+8.59%