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International Flavors & Fragrances Inc.

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Di bawah adalah dana dengan saham International Flavors & Fragrances 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
497.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
388.67 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VOVanguard Mid-Cap ETF
348.96 M USD0.17%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.55 B USD289.16 USD+0.15%0.97+58.55%
IVViShares Core S&P 500 ETF
200.72 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF
190.8 M USD0.03%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
190.8 M USD0.03%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
VTVVanguard Value ETF
142.34 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.13 B USD185.64 USD+0.50%1.26+54.68%
RSPInvesco S&P 500 Equal Weight ETF
142.14 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
XLBMaterials Select Sector SPDR Fund
121.69 M USD2.21%State Street Corp.PasifMaterial0.08%5.56 B USD87.88 USD−0.19%1.03+32.50%
MOATVanEck Morningstar Wide Moat ETF
118.56 M USD0.94%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.64 B USD100.38 USD+0.67%1.07+71.56%
VOEVanguard Mid-Cap Value ETF
97.43 M USD0.30%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.91 B USD171.78 USD+0.25%0.86+46.99%
VYMVanguard High Dividend Yield Index ETF
61.56 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
IWRiShares Russell Midcap ETF
58.74 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
VAWVanguard Materials ETF
47.06 M USD1.16%The Vanguard Group, Inc.PasifMaterial0.09%2.78 B USD201.58 USD−0.52%0.94+37.37%
0A3DiShares Core S&P 500 UCITS ETF38.58 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
GSPXiShares Core S&P 500 UCITS ETF38.58 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
CSPXiShares Core S&P 500 UCITS ETF38.58 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
IWDiShares Russell 1000 Value ETF
35.91 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
IVEiShares S&P 500 Value ETF
26.3 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
SPLGSPDR Portfolio S&P 500 ETF
25.71 M USD0.03%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
IWSiShares Russell Mid-Cap Value ETF
24.18 M USD0.18%BlackRock, Inc.PasifPermodalan sederhana0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
SWDAiShares Core MSCI World UCITS ETF22.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
VUAGVanguard S&P 500 UCITS ETF21.29 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
VUSDVanguard S&P 500 UCITS ETF21.29 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
VVVanguard Large-Cap ETF
20.23 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.21 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.21 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.21 M USD0.19%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
20.21 M USD0.19%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
20.21 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
FMDEFidelity Enhanced Mid Cap ETF
18.68 M USD0.48%FMR LLCAktifPermodalan sederhana0.23%3.91 B USD35.40 USD+0.34%0.50+55.58%
SPYVSPDR Portfolio S&P 500 Value ETF
18.45 M USD0.06%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
DFACDimensional U.S. Core Equity 2 ETF
17.25 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
SCHXSchwab U.S. Large-Cap ETF
16.14 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
SPXSInvesco S&P 500 UCITS ETF14.01 M USD0.03%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 GBP14.01 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXD.USDInvesco S&P 500 UCITS ETF
14.01 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
14.01 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
IUSViShares Core S&P US Value ETF
13.76 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.28 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.28 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.28 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.28 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.28 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.28 M USD0.05%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
13.28 M USD0.05%SAS Rue la BoétiePasifPermodalan besar0.09%—181.52 USD−0.62%—−9.84%
IYMiShares U.S. Basic Materials ETF
13.07 M USD2.55%BlackRock, Inc.PasifMaterial0.38%518.76 M USD146.90 USD−0.89%0.47+37.15%
IWBiShares Russell 1000 ETF
11.57 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
VTVanguard Total World Stock ETF
11.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
FNDXSchwab Fundamental U.S. Large Company ETF
10.08 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
SCHBSchwab U.S. Broad Market ETF
9.29 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9.16 M USD0.03%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPY5SPDR S&P 500 UCITS ETF9.16 M USD0.03%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPPESPDR S&P 500 UCITS ETF
9.16 M USD0.03%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
FPAGFPA Global Equity ETF
8.49 M USD3.45%First Pacific Advisors LPAktifSeluruh pasaran0.49%246.18 M USD35.96 USD+0.39%0.28+94.81%
VONVVanguard Russell 1000 Value ETF
8.42 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%416.09 M USD6.480 GBP−0.86%0.76+8.30%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%33.21 M USD5.443 EUR−0.91%4.78—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.24 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.81 B USD6.7383 USD−0.79%1.88+8.54%
SCHVSchwab U.S. Large-Cap Value ETF
8.18 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
DFUVDimensional US Marketwide Value ETF
8.03 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF7.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la BoétiePasifMaterial0.18%9.03 M USD11.854 EUR−2.02%2.98+8.99%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.83 M USD0.31%SAS Rue la BoétiePasifAsasi pengguna0.38%16.66 M USD9.623 EUR+0.79%5.79−5.88%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.83 M USD0.31%SAS Rue la BoétiePasifPerindustrian0.18%14.64 M USD14.788 EUR−0.96%2.79+7.22%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.83 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.22%2.5 B USD13.804 USD−0.72%1.06+7.95%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.83 M USD0.31%SAS Rue la BoétiePasifPermodalan besar0.24%58.18 M USD12.366 EUR−0.87%0.51+6.23%
KKATScharf ETF
7.69 M USD1.01%Scharf Investments LLCAktifSeluruh pasaran0.75%764.58 M USD55.67 USD+0.24%0.80—
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF7.34 M USD1.89%Van Eck Associates Corp.PasifSeluruh pasaran0.49%386.86 M USD62.41 USD−0.63%3.39+50.13%
FELVFidelity Enhanced Large Cap Value ETF
6.84 M USD0.28%FMR LLCAktifPermodalan besar0.18%2.41 B USD33.28 USD+0.51%1.11+52.74%
VGSVanguard MSCI Index International Shares ETF
6.38 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.34 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%127.75 M USD8.013 GBP−0.79%1.70+7.50%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.34 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%2.72 M USD8.600 CHF0.00%0.31+4.57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.34 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%546.03 M USD11.606 EUR−0.80%2.52+5.83%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.34 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.17%1.17 B USD43.370 EUR−0.74%1.38−4.44%
MOATVanEck Morningstar Wide Moat ETF
6.18 M USD0.95%Van Eck Associates Corp.PasifSeluruh pasaran0.49%645.41 M USD127.16 AUD−0.45%0.68+66.51%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
6.18 M USD0.95%Van Eck Associates Corp.PasifSeluruh pasaran0.52%29.51 M USD134.18 AUD−0.55%0.39+7.57%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6 M USD3.90%Invesco Ltd.PasifMaterial0.40%153.95 M USD32.14 USD−0.13%0.84+16.36%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5.95 M USD0.06%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- USD5.95 M USD0.06%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.81 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.5 M USD0.08%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
5.5 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.28 M USD0.12%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD63.99 USD+0.28%0.98+51.14%
PRFInvesco RAFI US 1000 ETF
5.14 M USD0.06%Invesco Ltd.PasifPermodalan besar0.34%8.12 B USD45.00 USD+0.51%1.11+63.53%
FMATFidelity MSCI Materials Index ETF
5.08 M USD1.19%FMR LLCPasifMaterial0.08%425.51 M USD51.64 USD−0.47%1.08+37.29%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%14.61 B USD13.716 USD−1.21%1.43+94.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.686 USD−0.97%0.48+94.54%
XDWGXtrackers MSCI World UCITS ETF4.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
4.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
4.83 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
ZSPBMO S&P 500 Index ETF
4.63 M USD0.03%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
ZSP.UBMO S&P 500 Index ETF USD
4.63 M USD0.03%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
IMCGiShares Morningstar Mid-Cap Growth ETF
4.47 M USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.06%3.09 B USD81.73 USD+0.12%0.80+65.76%
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