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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 USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
669.03 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VOVanguard Mid-Cap ETF
625.66 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.55 B USD289.16 USD+0.15%0.97+58.55%
XLUUtilities Select Sector SPDR Fund
447.7 M USD1.98%State Street Corp.PasifUtiliti0.08%22.89 B USD91.57 USD−0.35%0.96+57.53%
IVViShares Core S&P 500 ETF
344.66 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF Trust
332.6 M USD0.05%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
SPYSPDR S&P 500 ETF
332.6 M USD0.05%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VTVVanguard Value ETF
254.16 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
QUALiShares MSCI USA Quality Factor ETF
204.54 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%52.06 B USD193.46 USD+0.61%1.08+87.49%
H2OAiShares Global Water UCITS ETF AccumUSD
187.89 M USD7.82%BlackRock, Inc.PasifTema0.65%63.06 M USD24.4214 EUR+0.34%0.80+31.61%
IQQQiShares Global Water UCITS ETF
187.89 M USD7.82%BlackRock, Inc.PasifTema0.65%2.34 B USD65.38 EUR−0.09%1.09+31.61%
VPUVanguard Utilities ETF
175.02 M USD1.81%The Vanguard Group, Inc.PasifUtiliti0.09%8.23 B USD198.69 USD−0.32%0.91+57.03%
VOEVanguard Mid-Cap Value ETF
174.68 M USD0.54%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.91 B USD171.78 USD+0.25%0.86+46.99%
RSPInvesco S&P 500 Equal Weight ETF
149.28 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
VIGVanguard Dividend Appreciation ETF
146.12 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.66 B USD215.74 USD+0.27%1.40+63.38%
PHOInvesco Water Resources ETF
142.22 M USD6.43%Invesco Ltd.PasifTema0.59%2.2 B USD73.14 USD+0.45%0.27+57.57%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
137.97 M USD6.92%SAS Rue la BoétiePasifTema0.65%1.88 B USD68.25 EUR−0.20%0.99+38.17%
VYMVanguard High Dividend Yield Index ETF
105.85 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
IWRiShares Russell Midcap ETF
100.58 M USD0.23%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
FIWFirst Trust Water ETF
79.37 M USD4.02%AJM Ventures LLCPasifTema0.51%1.97 B USD113.45 USD+0.27%0.83+54.99%
CGWInvesco S&P Global Water Index ETF
78.54 M USD7.83%Invesco Ltd.PasifTema0.59%999.31 M USD64.98 USD+0.59%0.81+59.71%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
71.96 M USD1.37%Northern Trust Corp.PasifTema0.46%5.34 B USD43.55 USD−0.80%1.15+20.81%
GSPXiShares Core S&P 500 UCITS ETF66.77 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
0A3DiShares Core S&P 500 UCITS ETF66.77 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
CSPXiShares Core S&P 500 UCITS ETF66.77 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
64.56 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.07%8.33 B USD10.214 EUR−1.10%2.66+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
64.56 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.797 EUR−1.12%0.55+69.43%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD64.56 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.10%13.55 B USD11.550 USD−0.99%11.14+81.64%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP64.56 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.10%591.55 M USD6.788 GBP−0.96%1.34+12.18%
IWDiShares Russell 1000 Value ETF
61.79 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
DGROiShares Core Dividend Growth ETF
52.49 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
IVEiShares S&P 500 Value ETF
45.36 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPLGSPDR Portfolio S&P 500 ETF
44.66 M USD0.05%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF41.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWSiShares Russell Mid-Cap Value ETF
41.44 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
FUTYFidelity MSCI Utilities Index ETF
38.98 M USD1.77%FMR LLCPasifUtiliti0.08%2.2 B USD59.24 USD−0.37%0.93+57.09%
FVDFirst Trust Value Line Dividend Index Fund
38.68 M USD0.44%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.72 B USD45.82 USD+0.59%0.92+33.84%
VUSDVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VUAGVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
33.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
VVVanguard Large-Cap ETF
32.94 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
SPYVSPDR Portfolio S&P 500 Value ETF
32.06 M USD0.11%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
2B7KiShares MSCI World SRI UCITS ETF
28.49 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28.49 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SUWSiShares MSCI World SRI UCITS ETF28.49 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28.49 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28.49 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
28.49 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCHXSchwab U.S. Large-Cap ETF
27.95 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
IDUiShares U.S. Utilities ETF
26.56 M USD1.73%BlackRock, Inc.PasifUtiliti0.38%1.54 B USD115.40 USD−0.30%0.48+57.15%
IUSViShares Core S&P US Value ETF
23.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
IFRAiShares U.S. Infrastructure ETF
23.21 M USD0.74%BlackRock, Inc.PasifTema0.30%3.12 B USD52.89 USD−0.23%0.47+67.61%
E500Invesco S&P 500 UCITS ETF
22.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF22.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
SPXD.USDInvesco S&P 500 UCITS ETF
22.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.51 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.51 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.51 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.51 M USD0.21%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
21.51 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
21.44 M USD0.97%BlackRock, Inc.PasifTema0.10%2.19 B USD71.82 USD+0.63%0.97+11.20%
CEMIiShares MSCI USA SRI UCITS ETF
20.09 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%368.43 K USD5.094 EUR−0.72%——
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
20.09 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%338.49 M USD1,925.8 EUR−0.82%0.75+52.30%
36B6iShares MSCI USA SRI UCITS ETF
20.09 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%365.29 M USD10.026 EUR−0.73%7.36+36.85%
SUASiShares MSCI USA SRI UCITS ETF20.09 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%3.11 B USD17.490 USD−0.71%2.84+63.63%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP20.09 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.23%22.91 M USD6.695 GBP−0.64%1.33+59.00%
IWBiShares Russell 1000 ETF
19.83 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
VTVanguard Total World Stock ETF
19.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.62 M USD0.93%BlackRock, Inc.PasifTema0.65%77.89 M USD5.481 EUR−0.54%1.37+0.73%
INFRiShares Global Infrastructure UCITS ETF USD17.62 M USD0.93%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.62 M USD0.93%BlackRock, Inc.PasifTema0.70%44.36 M USD5.435 GBP−0.62%37.38+11.93%
CWWiShares Global Water Index ETF
17.29 M USD7.82%BlackRock, Inc.PasifTema0.68%221.76 M USD66.21 CAD+0.21%0.93+60.99%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16.93 M USD0.97%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.73 B USD55.81 USD+0.40%1.05+51.08%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.26 M USD3.12%Invesco Ltd.PasifUtiliti0.40%522.73 M USD79.38 USD−0.14%0.66+62.95%
SCHBSchwab U.S. Broad Market ETF
16.18 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
SPPESPDR S&P 500 UCITS ETF
16.09 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16.09 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF16.09 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15.56 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.24 B USD573.134 EUR−1.07%2.55+51.85%
FXUFirst Trust Utilities AlphaDEX Fund
14.87 M USD0.83%AJM Ventures LLCPasifUtiliti0.64%1.78 B USD46.91 USD−0.13%1.02+65.12%
VONVVanguard Russell 1000 Value ETF
14.48 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%36.84 M USD160.3009 USD−0.03%0.04+103.08%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%281.58 M USD481.13 EUR−0.33%0.68+90.30%
TPXYAmundi Japan Topix
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.20%209.49 M USD21,268.1156 JPY−0.41%9.88+78.66%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%7.99 M USD144.5888 GBP+1.68%3.84+99.57%
TPXEAmundi Japan Topix
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.20%380.17 M USD121.060 EUR+0.02%0.83+48.99%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
14.38 M USD1.57%SAS Rue la BoétiePasifSeluruh pasaran0.48%6.59 M USD123.0102 CHF+1.38%0.40+79.83%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SCHVSchwab U.S. Large-Cap Value ETF
14.19 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
IUUSiShares S&P 500 Utilities Sector UCITS ETF14.14 M USD1.98%BlackRock, Inc.PasifUtiliti0.15%715.98 M USD11.165 USD−1.72%0.36+55.13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13.52 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13.52 M USD0.33%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
VBLDVanguard Global Infrastructure Index ETF
13.18 M USD0.98%The Vanguard Group, Inc.PasifTema0.47%—75.60 AUD−0.53%1.41+29.29%
DFACDimensional U.S. Core Equity 2 ETF
12.99 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
11.96 M USD0.40%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
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