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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%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
388.67 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VOVanguard Mid-Cap ETF
348.96 M USD0.17%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%87.48 B USD289.11 USD+0.97%0.84+52.37%
IVViShares Core S&P 500 ETF
196.07 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.03%708.21 B USD674.34 USD+0.12%1.36+87.37%
SPYSPDR S&P 500 ETF
195.14 M USD0.03%State Street Corp.PasifPermodalan besar0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
SPYSPDR S&P 500 ETF Trust
195.14 M USD0.03%State Street Corp.PasifPermodalan besar0.09%692.75 B USD670.97 USD+0.10%1.35+86.88%
VTVVanguard Value ETF
142.34 M USD0.07%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.11 B USD186.16 USD+0.64%1.33+45.95%
RSPInvesco S&P 500 Equal Weight ETF
139.9 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.42 B USD187.56 USD+0.84%1.52+43.71%
XLBMaterials Select Sector SPDR Fund
133.54 M USD2.38%State Street Corp.PasifMaterial0.08%5.42 B USD85.82 USD+1.20%0.97+19.83%
MOATVanEck Morningstar Wide Moat ETF
117.48 M USD0.94%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.48 B USD100.02 USD+0.20%1.42+65.89%
VOEVanguard Mid-Cap Value ETF
97.43 M USD0.30%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.99 B USD173.53 USD+1.05%1.15+40.12%
VYMVanguard High Dividend Yield Index ETF
61.56 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.61 B USD140.27 USD+0.50%0.92+44.30%
IWRiShares Russell Midcap ETF
57.42 M USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
VAWVanguard Materials ETF
47.06 M USD1.16%The Vanguard Group, Inc.PasifMaterial0.09%2.64 B USD194.59 USD+1.11%0.75+23.71%
0A3DiShares Core S&P 500 UCITS ETF37.66 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.12%630.33 M USD1,593.4 MXN−1.26%1.05+115.46%
GSPXiShares Core S&P 500 UCITS ETF37.66 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.10%3.44 B USD11.172 GBP−1.12%3.56+81.62%
CSPXiShares Core S&P 500 UCITS ETF37.66 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%132.72 B USD711.56 USD−1.10%0.58+85.98%
IWDiShares Russell 1000 Value ETF
35.64 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
SPYMState Street SPDR Portfolio S&P 500 ETF
26.48 M USD0.03%State Street Corp.PasifPermodalan besar0.02%94.3 B USD78.93 USD+0.10%0.97+87.35%
IVEiShares S&P 500 Value ETF
25.98 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.18%42.24 B USD207.90 USD+0.44%1.26+55.34%
IWSiShares Russell Mid-Cap Value ETF
23.29 M USD0.17%BlackRock, Inc.PasifPermodalan sederhana0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SWDAiShares Core MSCI World UCITS ETF23.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
VUSDVanguard S&P 500 UCITS ETF21.29 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
VUAGVanguard S&P 500 UCITS ETF21.29 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.14 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.14 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.14 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.14 M USD0.20%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
20.14 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
FMDEFidelity Enhanced Mid Cap ETF
19.59 M USD0.48%FMR LLCAktifPermodalan sederhana0.23%4.12 B USD35.66 USD+1.28%0.93+50.59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.06 M USD0.02%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
18.74 M USD0.06%State Street Corp.PasifPermodalan besar0.04%30.14 B USD55.72 USD+0.49%1.18+55.88%
VVVanguard Large-Cap ETF
18.61 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.47 B USD310.02 USD+0.08%1.19+89.68%
IYMiShares U.S. Basic Materials ETF
17.01 M USD2.52%BlackRock, Inc.PasifMaterial0.38%663.96 M USD142.14 USD+1.70%0.24+23.05%
SCHXSchwab U.S. Large-Cap ETF
16.23 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
DFACDimensional U.S. Core Equity 2 ETF
15.74 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
IUSViShares Core S&P US Value ETF
13.42 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.25 B USD100.57 USD+0.52%1.54+54.86%
SPXD.USDInvesco S&P 500 UCITS ETF
13.35 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP13.35 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
SPXSInvesco S&P 500 UCITS ETF13.35 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
E500Invesco S&P 500 UCITS ETF
13.35 M USD0.03%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
VTVanguard Total World Stock ETF
11.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
IWBiShares Russell 1000 ETF
11.29 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
FNDXSchwab Fundamental U.S. Large Company ETF
10.2 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%20.97 B USD26.50 USD+0.49%1.43+60.06%
SCHBSchwab U.S. Broad Market ETF
9.34 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
SPY5SPDR S&P 500 UCITS ETF9.3 M USD0.03%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- USD9.3 M USD0.03%State Street Corp.PasifPermodalan besar0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
SPPESPDR S&P 500 UCITS ETF
9.3 M USD0.03%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.2640 EUR−1.09%1.08+73.98%
FPAGFPA Global Equity ETF
9.19 M USD3.36%First Pacific Advisors LPAktifSeluruh pasaran0.49%274.46 M USD35.76 USD+0.04%0.32+87.74%
VONVVanguard Russell 1000 Value ETF
8.42 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
SCHVSchwab U.S. Large-Cap Value ETF
8.26 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.06 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.22%2.47 B USD13.732 USD−0.06%0.51+7.47%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.06 M USD0.32%SAS Rue la BoétiePasifMaterial0.18%8.24 M USD11.528 EUR−0.55%0.43+4.50%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.06 M USD0.32%SAS Rue la BoétiePasifPerindustrian0.18%15.88 M USD14.878 EUR−1.09%0.21+8.50%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.06 M USD0.32%SAS Rue la BoétiePasifAsasi pengguna0.38%16.36 M USD9.376 EUR+0.84%0.16−7.86%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.06 M USD0.32%SAS Rue la BoétiePasifPermodalan besar0.24%62.83 M USD12.302 EUR+0.03%0.07+5.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF7.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
DFUVDimensional US Marketwide Value ETF
7.92 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.77 USD+0.77%1.27+10.86%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.4 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%8.54 M USD5.5021 USD+0.30%0.14—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.4 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.4 B USD6.6803 USD−0.32%0.41+8.31%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.4 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%340.83 M USD6.427 GBP−0.25%1.24+8.04%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.4 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%38.91 M USD5.397 EUR−0.30%0.71—
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF7.09 M USD1.87%Van Eck Associates Corp.PasifSeluruh pasaran0.49%383.67 M USD61.26 USD−0.91%0.77+38.82%
FELVFidelity Enhanced Large Cap Value ETF
6.55 M USD0.27%FMR LLCAktifPermodalan besar0.18%2.45 B USD33.65 USD+0.54%0.99+47.76%
VGSVanguard MSCI Index International Shares ETF
6.38 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.31 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%2.67 M USD8.645 CHF0.00%0.31+4.57%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.31 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%124.8 M USD8.027 GBP−0.16%0.00+7.64%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.31 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.17%1.14 B USD43.760 EUR−0.42%0.90−3.13%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.31 M USD0.35%Deutsche Bank AGPasifPermodalan besar0.22%530.89 M USD11.612 EUR−0.02%0.24+5.87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.04 M USD0.06%Deutsche Bank AGPasifTema0.15%226.38 M USD11.626 USD−1.57%0.00+14.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.04 M USD0.06%Deutsche Bank AGPasifTema0.15%9.61 B USD72.31 USD−1.40%1.03+88.16%
MOATVanEck Morningstar Wide Moat ETF
6 M USD0.93%Van Eck Associates Corp.PasifSeluruh pasaran0.49%650.54 M USD128.08 AUD−0.09%0.74+63.73%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
6 M USD0.93%Van Eck Associates Corp.PasifSeluruh pasaran0.52%29.82 M USD134.41 AUD−0.84%0.58+6.89%
XS5GXtrackers S&P 500 Swap UCITS ETF5.96 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%1.66 M USD12.208 GBP−1.29%0.00+77.65%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.96 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.15%4.75 B USD133.32 USD−1.23%5.42+82.46%
XSXDXtrackers S&P 500 Swap UCITS ETF5.96 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.07%6.07 B USD14.576 USD−1.28%8.22+15.36%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.96 M USD0.05%Deutsche Bank AGPasifPermodalan besar0.20%290.75 M USD9.8320 EUR−1.13%0.20+70.25%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5.62 M USD3.87%Invesco Ltd.PasifMaterial0.40%143.07 M USD31.71 USD+1.37%0.41+8.38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5.62 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.07%20.2 B USD5,034.00 GBX−1.62%1.80+60.80%
FEGEFirst Eagle Global Equity ETF
5.5 M USD0.81%BCP CC Holdings LPAktifSeluruh pasaran0.50%682.6 M USD44.30 USD+0.65%0.53+26.55%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.005 USD+0.28%0.00+68.88%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD156.30 EUR−1.13%0.99+47.32%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.36 M USD0.12%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%15.27 B USD13.810 USD−1.20%0.38+94.82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.754 USD−1.42%0.95+94.83%
FMATFidelity MSCI Materials Index ETF
5.11 M USD1.28%FMR LLCPasifMaterial0.08%403.3 M USD49.78 USD+1.16%1.10+23.67%
PRFInvesco RAFI US 1000 ETF
5 M USD0.06%Invesco Ltd.PasifPermodalan besar0.34%8.22 B USD45.60 USD+0.55%0.97+58.36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
4.91 M USD0.02%SAS Rue la BoétiePasifPermodalan besar0.09%—184.06 USD−1.12%—−9.84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
4.91 M USD0.02%SAS Rue la BoétiePasifPermodalan besar0.07%120.8 M USD250.00 CHF−0.87%0.08+59.24%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D4.91 M USD0.02%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD225.45 GBP−1.16%0.42+78.59%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD4.91 M USD0.02%SAS Rue la BoétiePasifPermodalan besar0.05%4.08 B USD68.6375 USD−1.32%0.73+82.81%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
4.91 M USD0.02%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD326.50 EUR−1.11%0.19+70.25%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4.91 M USD0.02%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD59.31 EUR−1.51%1.86+59.47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
4.91 M USD0.02%SAS Rue la BoétiePasifPermodalan besar0.09%14.57 B USD413.99 EUR−1.59%0.87+59.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF4.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
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