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American Water Works Company, Inc.

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Di bawah adalah dana dengan saham American Water Works Company, Inc., 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
892.65 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD325.77 USD−0.79%1.10+82.53%
VOOVanguard S&P 500 ETF
669.03 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%769.98 B USD607.39 USD−0.66%1.03+86.08%
VOVanguard Mid-Cap ETF
625.66 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.51 B USD288.73 USD−1.27%1.23+55.96%
XLUUtilities Select Sector SPDR Fund
447.7 M USD1.98%State Street Corp.PasifUtiliti0.08%22.9 B USD91.89 USD−1.09%1.32+60.60%
IVViShares Core S&P 500 ETF
343.29 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%700.76 B USD663.98 USD−0.64%0.94+86.11%
SPYSPDR S&P 500 ETF
332.6 M USD0.05%State Street Corp.PasifPermodalan besar0.09%671.49 B USD1,016.01 AUD−0.85%0.82+8.55%
SPYSPDR S&P 500 ETF Trust
332.6 M USD0.05%State Street Corp.PasifPermodalan besar0.09%673.95 B USD660.64 USD−0.68%1.40+88.94%
VTVVanguard Value ETF
254.16 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.62 B USD184.72 USD−1.03%2.00+52.79%
QUALiShares MSCI USA Quality Factor ETF
203.8 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%52.46 B USD192.29 USD−0.73%1.24+84.83%
IQQQiShares Global Water UCITS ETF
187.1 M USD7.80%BlackRock, Inc.PasifTema0.65%2.33 B USD64.78 EUR−1.01%0.41+31.19%
H2OAiShares Global Water UCITS ETF AccumUSD
187.1 M USD7.80%BlackRock, Inc.PasifTema0.65%62.69 M USD24.1866 EUR−0.63%0.12+31.18%
VPUVanguard Utilities ETF
175.02 M USD1.81%The Vanguard Group, Inc.PasifUtiliti0.09%8.29 B USD199.33 USD−1.05%1.05+55.64%
VOEVanguard Mid-Cap Value ETF
174.68 M USD0.54%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.14 B USD171.36 USD−1.28%0.66+44.53%
RSPInvesco S&P 500 Equal Weight ETF
148.99 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%72.92 B USD187.06 USD−0.95%1.27+51.60%
VIGVanguard Dividend Appreciation ETF
146.12 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.46 B USD215.16 USD−0.87%1.28+61.55%
PHOInvesco Water Resources ETF
141.77 M USD6.43%Invesco Ltd.PasifTema0.59%2.21 B USD72.81 USD−0.40%0.35+57.73%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
137.97 M USD6.92%SAS Rue la BoétiePasifTema0.65%1.88 B USD67.76 EUR−0.92%0.53+41.10%
VYMVanguard High Dividend Yield Index ETF
105.85 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.95 B USD139.49 USD−1.01%1.87+51.99%
IWRiShares Russell Midcap ETF
100.16 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.97 B USD95.08 USD−1.20%1.66+53.90%
FIWFirst Trust Water ETF
79.04 M USD4.01%AJM Ventures LLCPasifTema0.51%1.97 B USD113.15 USD−0.30%1.60+55.41%
CGWInvesco S&P Global Water Index ETF
78.21 M USD7.83%Invesco Ltd.PasifTema0.59%997.93 M USD64.60 USD+0.09%0.47+60.07%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
71.66 M USD1.35%Northern Trust Corp.PasifTema0.46%5.33 B USD43.90 USD+0.09%0.84+22.04%
CSPXiShares Core S&P 500 UCITS ETF66.49 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%131.15 B USD702.56 USD−1.70%0.25+84.72%
0A3DiShares Core S&P 500 UCITS ETF66.49 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%630.28 M USD1,598.0 MXN−0.20%0.00+114.28%
GSPXiShares Core S&P 500 UCITS ETF66.49 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.032 GBP−1.62%2.05+80.03%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
64.26 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%8.39 B USD10.100 EUR−2.21%2.10+51.15%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
64.26 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD6.740 EUR−1.95%0.16+67.11%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD64.26 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.10%13.64 B USD11.446 USD−1.88%10.59+79.11%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP64.26 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.10%595.48 M USD6.733 GBP−1.77%0.61+11.56%
IWDiShares Russell 1000 Value ETF
61.78 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%64.45 B USD201.84 USD−1.00%4.78+50.16%
DGROiShares Core Dividend Growth ETF
52.25 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.08%34.48 B USD67.52 USD−0.94%1.09+55.87%
IVEiShares S&P 500 Value ETF
45.08 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%41.78 B USD204.59 USD−0.92%1.62+60.34%
SPLGSPDR Portfolio S&P 500 ETF
44.66 M USD0.05%State Street Corp.PasifPermodalan besar0.02%91.19 B USD77.73 USD−0.65%1.84+89.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4026 EUR−1.84%0.84+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD6.9899 USD−1.63%0.28+17.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,076.0 GBX−1.63%2.34+75.66%
SWDAiShares Core MSCI World UCITS ETF41.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,289 GBX−1.68%0.48+54.13%
IWSiShares Russell Mid-Cap Value ETF
41.43 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.23%13.99 B USD137.33 USD−1.19%3.35+43.91%
FUTYFidelity MSCI Utilities Index ETF
38.98 M USD1.77%FMR LLCPasifUtiliti0.08%2.22 B USD59.46 USD−1.00%1.02+55.70%
FVDFirst Trust Value Line Dividend Index Fund
38.66 M USD0.44%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.8 B USD45.55 USD−0.72%1.06+34.30%
VUAGVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.88 B USD93.78 GBP−1.79%0.97+56.11%
VUSDVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.33 B USD124.5000 USD−1.72%0.72+84.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.98 B USD144.59 USD−0.78%1.35+82.71%
VVVanguard Large-Cap ETF
32.94 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.18 B USD305.44 USD−0.70%1.29+87.95%
SPYVSPDR Portfolio S&P 500 Value ETF
32.06 M USD0.11%State Street Corp.PasifPermodalan besar0.04%29.7 B USD54.84 USD−0.83%1.55+64.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28.51 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.432 EUR−1.84%0.87+54.54%
2B7KiShares MSCI World SRI UCITS ETF
28.51 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.766 EUR−1.82%0.33+41.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28.51 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD6.928 CHF−1.98%0.24+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
28.51 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SUWSiShares MSCI World SRI UCITS ETF28.51 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.260 USD−1.44%0.23+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28.51 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.870 GBP−1.75%0.12+61.35%
SCHXSchwab U.S. Large-Cap ETF
27.95 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.07 B USD26.16 USD−0.72%1.37+86.23%
IDUiShares U.S. Utilities ETF
26.45 M USD1.71%BlackRock, Inc.PasifUtiliti0.38%1.56 B USD115.75 USD−0.93%0.72+55.78%
IUSViShares Core S&P US Value ETF
23.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD99.07 USD−0.86%1.19+59.79%
IFRAiShares U.S. Infrastructure ETF
23.11 M USD0.74%BlackRock, Inc.PasifTema0.30%3.16 B USD53.01 USD−1.25%1.27+65.82%
E500Invesco S&P 500 UCITS ETF
23.03 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.1 B USD50.294 EUR−1.88%1.52+75.12%
SPXD.USDInvesco S&P 500 UCITS ETF
23.03 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.39 B USD60.75 USD−2.39%0.38+89.05%
SPXSInvesco S&P 500 UCITS ETF23.03 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.18 B USD1,305.31 USD−1.91%0.43+89.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.03 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,446 GBX−1.78%0.41+84.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%433.59 M USD76.44 EUR−2.03%0.60−3.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%1 B USD10.586 EUR−1.76%0.42+39.24%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%39.87 M USD8.671 CHF−1.62%1.23+5.08%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%203.17 M USD8.999 GBP−1.61%1.28+45.71%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.43 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.85 B USD102.51 USD−1.43%0.60+50.32%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
21.35 M USD0.97%BlackRock, Inc.PasifTema0.10%2.21 B USD71.36 USD−0.57%0.45+10.59%
36B6iShares MSCI USA SRI UCITS ETF
20 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%367.76 M USD9.876 EUR−2.23%0.01+35.67%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
20 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%340.86 M USD1,901.0 EUR−2.10%0.05+49.66%
CEMIiShares MSCI USA SRI UCITS ETF
20 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%371 K USD5.042 EUR−1.73%——
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP20 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%23.07 M USD6.633 GBP−1.56%0.23+56.20%
SUASiShares MSCI USA SRI UCITS ETF20 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD17.315 USD−1.70%0.49+60.75%
IWBiShares Russell 1000 ETF
19.95 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%44.06 B USD362.66 USD−0.70%1.16+84.12%
VTVanguard Total World Stock ETF
19.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD137.65 USD−0.27%1.26+79.45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.44 M USD0.93%BlackRock, Inc.PasifTema0.65%78 M USD5.443 EUR−1.23%0.01+0.62%
INFRiShares Global Infrastructure UCITS ETF USD17.44 M USD0.93%BlackRock, Inc.PasifTema0.65%1.77 B USD2,681.0 GBX−0.80%0.39+13.44%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.44 M USD0.93%BlackRock, Inc.PasifTema0.70%44.62 M USD5.469 GBP+0.16%0.00+11.77%
CWWiShares Global Water Index ETF
17.22 M USD7.80%BlackRock, Inc.PasifTema0.68%221.19 M USD66.07 CAD+0.17%0.31+61.96%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16.84 M USD0.97%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.75 B USD55.59 USD−1.07%1.14+47.85%
SCHBSchwab U.S. Broad Market ETF
16.18 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.35 B USD25.51 USD−0.74%2.19+82.95%
SPPESPDR S&P 500 UCITS ETF
16.01 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.85 B USD16.0365 EUR−1.97%0.73+72.45%
SPY5SPDR S&P 500 UCITS ETF16.01 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.31 B USD656.44 USD−1.74%0.73+84.67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.01 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.35 B USD16.120 USD−1.77%0.25+13.66%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16 M USD3.10%Invesco Ltd.PasifUtiliti0.40%521.31 M USD79.49 USD−0.96%0.68+65.87%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15.56 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.22 B USD566.760 EUR−2.17%1.01+54.75%
FXUFirst Trust Utilities AlphaDEX Fund
14.81 M USD0.83%AJM Ventures LLCPasifUtiliti0.64%1.8 B USD46.97 USD−0.82%1.06+68.00%
VONVVanguard Russell 1000 Value ETF
14.48 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.36 B USD88.55 USD−1.00%0.99+50.69%
TPXYAmundi Japan Topix
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.20%203.5 M USD21,355.0423 JPY+0.35%0.94+79.63%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%271.57 M USD477.19 EUR−1.15%0.38+91.27%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%6.45 M USD123.0102 CHF+1.38%0.40+79.83%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%36.27 M USD160.3510 USD+0.13%0.12+104.14%
TPXEAmundi Japan Topix
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.20%379.51 M USD120.210 EUR−0.68%0.16+48.96%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%7.84 M USD144.5888 GBP+1.68%3.84+102.51%
VWRLVanguard FTSE All-World UCITS ETF14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.26 B USD118.58 GBP−1.68%0.65+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28 B USD162.68 USD−1.64%0.48+81.05%
SCHVSchwab U.S. Large-Cap Value ETF
14.19 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%13.72 B USD28.83 USD−0.96%1.59+50.95%
IUUSiShares S&P 500 Utilities Sector UCITS ETF13.96 M USD1.95%BlackRock, Inc.PasifUtiliti0.15%723.45 M USD11.200 USD−1.41%0.02+53.76%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.52 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.20%332.73 M USD73.70 EUR−1.65%1.34+53.11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.52 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.74 B USD99.803 EUR−1.67%0.31+38.41%
VBLDVanguard Global Infrastructure Index ETF
13.18 M USD0.98%The Vanguard Group, Inc.PasifTema0.47%—75.60 AUD−0.53%1.41+31.27%
DFACDimensional U.S. Core Equity 2 ETF
12.99 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.36 B USD38.09 USD−0.96%2.29+70.43%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11.91 M USD0.39%Northern Trust Corp.PasifTema0.47%3.03 B USD63.53 USD+0.03%0.74+48.39%
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