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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%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
669.03 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VOVanguard Mid-Cap ETF
625.66 M USD0.31%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.48 B USD289.11 USD+0.97%0.84+52.37%
XLUUtilities Select Sector SPDR Fund
413.69 M USD1.86%State Street Corp.PasifUtiliti0.08%22.26 B USD89.69 USD+1.39%1.22+49.73%
IVViShares Core S&P 500 ETF
314.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%708.21 B USD674.34 USD+0.12%1.36+87.37%
SPYSPDR S&P 500 ETF Trust
306.35 M USD0.04%State Street Corp.PasifPermodalan besar0.09%692.75 B USD670.97 USD+0.10%1.35+86.88%
SPYSPDR S&P 500 ETF
306.35 M USD0.04%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,036.00 AUD+0.03%0.44+10.16%
VTVVanguard Value ETF
254.16 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.11 B USD186.16 USD+0.64%1.33+45.95%
QUALiShares MSCI USA Quality Factor ETF
184.27 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%51.79 B USD193.21 USD−0.03%1.07+82.30%
H2OAiShares Global Water UCITS ETF AccumUSD
176.06 M USD7.40%BlackRock, Inc.PasifTema0.65%62.19 M USD24.2516 EUR−1.35%0.32+28.42%
IQQQiShares Global Water UCITS ETF
176.06 M USD7.40%BlackRock, Inc.PasifTema0.65%2.31 B USD65.03 EUR−0.97%1.52+28.42%
VPUVanguard Utilities ETF
175.02 M USD1.81%The Vanguard Group, Inc.PasifUtiliti0.09%7.97 B USD194.47 USD+1.37%1.34+48.98%
VOEVanguard Mid-Cap Value ETF
174.68 M USD0.54%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.99 B USD173.53 USD+1.05%1.15+40.12%
VIGVanguard Dividend Appreciation ETF
146.12 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.03 B USD215.64 USD+0.13%1.22+55.52%
RSPInvesco S&P 500 Equal Weight ETF
137.45 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.42 B USD187.56 USD+0.84%1.52+43.71%
PHOInvesco Water Resources ETF
127.64 M USD5.93%Invesco Ltd.PasifTema0.59%2.14 B USD72.08 USD+0.61%0.47+49.60%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
125.21 M USD6.41%SAS Rue la BoétiePasifTema0.65%1.85 B USD67.49 EUR−0.71%1.05+31.88%
VYMVanguard High Dividend Yield Index ETF
105.85 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.61 B USD140.27 USD+0.50%0.92+44.30%
IWRiShares Russell Midcap ETF
91.97 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
CGWInvesco S&P Global Water Index ETF
73.94 M USD7.40%Invesco Ltd.PasifTema0.59%994.24 M USD64.30 USD+0.47%0.73+50.55%
FIWFirst Trust Water ETF
72.42 M USD3.72%AJM Ventures LLCPasifTema0.51%1.94 B USD111.41 USD−0.07%0.67+47.78%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
65.55 M USD1.25%Northern Trust Corp.PasifTema0.46%5.23 B USD43.57 USD+1.18%0.47+13.55%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD61.57 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%14.9 B USD11.582 USD−1.40%0.95+80.35%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP61.57 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%615.89 M USD6.806 GBP−1.31%0.17+12.99%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
61.57 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%1.86 B USD6.811 EUR−1.26%0.72+68.60%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
61.57 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%8.54 B USD10.318 EUR−1.66%1.83+56.35%
GSPXiShares Core S&P 500 UCITS ETF60.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.45 B USD11.172 GBP−1.12%3.56+81.62%
CSPXiShares Core S&P 500 UCITS ETF60.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%132.72 B USD711.56 USD−1.10%0.58+85.98%
0A3DiShares Core S&P 500 UCITS ETF60.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%634.79 M USD1,593.4 MXN−1.26%1.05+115.46%
IWDiShares Russell 1000 Value ETF
57.38 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
DGROiShares Core Dividend Growth ETF
47.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.08%34.32 B USD67.76 USD+0.37%0.95+50.07%
IVEiShares S&P 500 Value ETF
41.53 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%42.24 B USD207.90 USD+0.44%1.26+55.34%
SPYMState Street SPDR Portfolio S&P 500 ETF
41.38 M USD0.04%State Street Corp.PasifPermodalan besar0.02%94.3 B USD78.93 USD+0.10%0.97+87.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF38.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWSiShares Russell Mid-Cap Value ETF
37.33 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
VUSDVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
VUAGVanguard S&P 500 UCITS ETF36.61 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
FUTYFidelity MSCI Utilities Index ETF
35.86 M USD1.67%FMR LLCPasifUtiliti0.08%2.15 B USD57.97 USD+1.42%0.76+49.05%
FVDFirst Trust Value Line Dividend Index Fund
34.39 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.48 B USD45.58 USD+1.02%0.93+27.37%
VVVanguard Large-Cap ETF
33.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.47 B USD310.02 USD+0.08%1.19+89.68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%78.09 B USD146.51 USD+0.23%1.48+84.04%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
29.34 M USD0.10%State Street Corp.PasifPermodalan besar0.04%30.14 B USD55.72 USD+0.49%1.18+55.88%
IDUiShares U.S. Utilities ETF
28.46 M USD1.61%BlackRock, Inc.PasifUtiliti0.38%1.74 B USD112.53 USD+1.24%0.15+49.19%
SUWSiShares MSCI World SRI UCITS ETF25.33 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.33 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%112.76 M USD7.873 GBP−1.12%0.10+57.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.33 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%119.16 M USD7.000 CHF−0.13%0.04+40.86%
2B7KiShares MSCI World SRI UCITS ETF
25.33 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%7.47 B USD11.828 EUR−1.25%0.61+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.33 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%363.97 M USD7.427 EUR−1.05%1.64+50.29%
SCHXSchwab U.S. Large-Cap ETF
25.31 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
SPXSInvesco S&P 500 UCITS ETF22.28 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.28 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
SPXD.USDInvesco S&P 500 UCITS ETF
22.28 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
E500Invesco S&P 500 UCITS ETF
22.28 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
IUSViShares Core S&P US Value ETF
21.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.25 B USD100.57 USD+0.52%1.54+54.86%
IFRAiShares U.S. Infrastructure ETF
21.3 M USD0.69%BlackRock, Inc.PasifTema0.30%3.07 B USD52.42 USD+0.77%0.93+58.18%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.79 M USD0.88%BlackRock, Inc.PasifTema0.10%2.26 B USD72.33 USD−0.22%0.18+12.07%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.3 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
VTVanguard Total World Stock ETF
19.01 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IWBiShares Russell 1000 ETF
18.1 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP17.98 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.23%20.48 M USD6.608 GBP−1.28%0.00+52.40%
SUASiShares MSCI USA SRI UCITS ETF17.98 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%3.07 B USD17.275 USD−1.12%0.60+56.54%
36B6iShares MSCI USA SRI UCITS ETF
17.98 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%374.16 M USD9.976 EUR−1.43%0.29+35.72%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
17.98 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.23%335.32 M USD1,900.6 EUR−1.14%0.20+46.07%
CEMIiShares MSCI USA SRI UCITS ETF
17.98 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.23%364.31 K USD5.023 EUR−1.10%——
CWWiShares Global Water Index ETF
16.13 M USD7.35%BlackRock, Inc.PasifTema0.68%220.99 M USD65.89 CAD−0.59%1.30+55.18%
INFRiShares Global Infrastructure UCITS ETF USD15.98 M USD0.85%BlackRock, Inc.PasifTema0.65%1.73 B USD2,699.5 GBX−0.42%5.40+11.82%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.98 M USD0.85%BlackRock, Inc.PasifTema0.70%44.41 M USD5.359 GBP−0.07%0.00+11.01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.98 M USD0.85%BlackRock, Inc.PasifTema0.65%80.57 M USD5.432 EUR−0.31%0.52+0.92%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.51 M USD0.89%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.72 B USD55.68 USD+1.40%1.32+43.34%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.06 M USD2.89%Invesco Ltd.PasifUtiliti0.40%516.02 M USD78.10 USD+1.13%0.86+55.11%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
14.9 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.39 B USD579.531 EUR−1.64%0.34+54.75%
SPY5SPDR S&P 500 UCITS ETF14.71 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.38 B USD664.98 USD−1.20%0.35+85.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.71 M USD0.04%State Street Corp.PasifPermodalan besar0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
SPPESPDR S&P 500 UCITS ETF
14.71 M USD0.04%State Street Corp.PasifPermodalan besar0.05%2.97 B USD16.2640 EUR−1.09%1.08+73.98%
SCHBSchwab U.S. Broad Market ETF
14.65 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
VONVVanguard Russell 1000 Value ETF
14.48 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
VWRLVanguard FTSE All-World UCITS ETF14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
FXUFirst Trust Utilities AlphaDEX Fund
13.6 M USD0.76%AJM Ventures LLCPasifUtiliti0.64%1.76 B USD46.66 USD+1.00%1.35+58.95%
VBLDVanguard Global Infrastructure Index ETF
13.18 M USD0.98%The Vanguard Group, Inc.PasifTema0.47%—74.29 AUD+0.32%0.51+26.35%
SCHVSchwab U.S. Large-Cap Value ETF
12.97 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
IUUSiShares S&P 500 Utilities Sector UCITS ETF12.38 M USD1.86%BlackRock, Inc.PasifUtiliti0.15%667.36 M USD10.805 USD−0.60%0.48+47.45%
DFACDimensional U.S. Core Equity 2 ETF
11.78 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.69 M USD0.30%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.69 M USD0.30%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.55 B USD99.999 EUR0.00%0.00+33.66%
VGSVanguard MSCI Index International Shares ETF
11.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.16 AUD+0.03%1.35+79.69%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.88 M USD0.37%Northern Trust Corp.PasifTema0.47%2.97 B USD62.47 USD+0.68%1.28+38.45%
ACWViShares MSCI Global Min Vol Factor ETF
10.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD118.72 USD+0.60%0.97+37.54%
USMViShares MSCI USA Min Vol Factor ETF
10.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%22.28 B USD92.99 USD+0.70%1.22+39.83%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10.17 M USD1.71%BNP Paribas SAPasifSeluruh pasaran0.32%1.69 M USD14.4834 USD+3.79%0.46+17.60%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.17 M USD1.71%BNP Paribas SAPasifSeluruh pasaran0.34%548.51 M USD19.8869 EUR−0.42%0.21+35.61%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.11 M USD1.71%Legal & General Group PlcPasifTema0.49%593.49 M USD17.396 EUR−1.29%2.33+31.69%
ZLUBMO Low Volatility US Equity ETF
10.08 M USD0.61%Bank of MontrealAktifPermodalan besar0.33%1.57 B USD58.03 CAD+0.35%0.65+31.12%
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