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Marsh & McLennan Companies, Inc.

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Di bawah adalah dana dengan saham Marsh & McLennan Companies, 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
3.12 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%555.05 B USD329.86 USD−0.02%1.05+73.70%
VOOVanguard S&P 500 ETF
2.44 B USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.03%797.04 B USD617.83 USD−0.03%1.22+77.50%
IVViShares Core S&P 500 ETF
1.11 B USD0.16%BlackRock, Inc.PasifPermodalan besar0.03%713.81 B USD675.31 USD−0.02%0.79+77.53%
SPYSPDR S&P 500 ETF
1.09 B USD0.16%State Street Corp.PasifPermodalan besar0.09%701.2 B USD1,032.41 AUD+0.43%1.71+9.08%
SPYSPDR S&P 500 ETF Trust
1.09 B USD0.16%State Street Corp.PasifPermodalan besar0.09%693.04 B USD671.93 USD−0.02%1.24+77.09%
VTVVanguard Value ETF
890.64 M USD0.43%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.74 B USD187.15 USD−0.20%1.33+42.68%
XLFFinancial Select Sector SPDR Fund
636.27 M USD1.19%State Street Corp.PasifKewangan0.08%53.25 B USD52.45 USD−1.00%1.10+56.46%
VIGVanguard Dividend Appreciation ETF
533.13 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%99.29 B USD217.03 USD−0.31%0.97+50.31%
QUALiShares MSCI USA Quality Factor ETF
216.57 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%52.26 B USD194.38 USD−0.27%1.42+71.81%
GSPXiShares Core S&P 500 UCITS ETF214.31 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.10%3.44 B USD11.358 GBP−0.23%2.18+72.29%
0A3DiShares Core S&P 500 UCITS ETF214.31 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.12%631.14 M USD1,623.0 MXN+0.02%0.04+104.37%
CSPXiShares Core S&P 500 UCITS ETF214.31 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%133.14 B USD722.91 USD−0.39%0.66+76.21%
USMViShares MSCI USA Min Vol Factor ETF
205.53 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.15%22.76 B USD94.20 USD+0.10%0.87+37.41%
IWDiShares Russell 1000 Value ETF
179.92 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.18%66.35 B USD204.79 USD−0.33%1.50+40.98%
VFHVanguard Financials ETF
163.97 M USD1.13%The Vanguard Group, Inc.PasifKewangan0.09%12.92 B USD127.71 USD−0.88%1.25+57.62%
FTCSFirst Trust Capital Strength ETF
159.54 M USD1.95%AJM Ventures LLCPasifPermodalan besar0.52%8.23 B USD91.70 USD−0.55%1.10+26.61%
SPYMState Street SPDR Portfolio S&P 500 ETF
149.05 M USD0.16%State Street Corp.PasifPermodalan besar0.02%94.99 B USD79.05 USD−0.01%1.15+77.51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF138.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
VUSDVanguard S&P 500 UCITS ETF133.87 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.72 B USD128.1475 USD−0.37%0.63+76.21%
VUAGVanguard S&P 500 UCITS ETF133.87 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.76 B USD98.53 GBP−0.05%1.20+59.10%
RSPInvesco S&P 500 Equal Weight ETF
133.35 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%72.89 B USD187.34 USD−0.37%1.79+36.61%
DGROiShares Core Dividend Growth ETF
127.75 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.08%34.92 B USD68.43 USD−0.23%1.18+45.66%
VVVanguard Large-Cap ETF
116.76 M USD0.18%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.58 B USD310.43 USD−0.01%1.82+79.44%
ITOTiShares Core S&P Total U.S. Stock Market ETF
108.51 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.03%78.66 B USD146.35 USD−0.02%2.09+73.74%
SCHXSchwab U.S. Large-Cap ETF
91.14 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.03%61.62 B USD26.54 USD0.00%1.14+77.36%
AASUAmundi MSCI EM Asia88.63 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.20%774.75 M USD52.80 USD+0.09%0.37+61.20%
AMEAAmundi MSCI EM Asia
88.63 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.48 B USD45.460 EUR+0.29%0.88+43.57%
G500Invesco S&P 500 UCITS ETF Hedged GBP83.48 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,704 GBX−0.23%1.41+71.94%
SPXSInvesco S&P 500 UCITS ETF83.48 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%36.27 B USD1,344.76 USD−0.44%0.51+75.81%
SPXD.USDInvesco S&P 500 UCITS ETF
83.48 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%8.72 B USD61.94 USD−2.47%0.04+75.79%
E500Invesco S&P 500 UCITS ETF
83.48 M USD0.17%Invesco Ltd.PasifPermodalan besar0.05%3.29 B USD51.774 EUR−0.29%1.00+63.33%
IVWiShares S&P 500 Growth ETF
82.72 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.18%65.33 B USD121.04 USD+0.14%1.26+100.12%
IVEiShares S&P 500 Value ETF
82.19 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%42.98 B USD209.61 USD−0.21%2.12+51.18%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP76.16 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.10%593.2 M USD6.910 GBP−0.43%7.11+12.93%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD76.16 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.10%15.04 B USD11.770 USD−0.35%0.45+70.08%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
76.16 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.07%8.52 B USD10.454 EUR−0.11%0.91+51.97%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
76.16 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.10%1.82 B USD6.916 EUR−0.39%1.57+59.36%
SPLVInvesco S&P 500 Low Volatility ETF
76.01 M USD1.03%Invesco Ltd.PasifPermodalan besar0.25%7.39 B USD72.01 USD−0.22%0.79+22.83%
VTVanguard Total World Stock ETF
69.53 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
DGRWWisdomTree US Quality Dividend Growth Fund
65.38 M USD0.41%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.97 B USD88.82 USD+0.01%1.03+53.60%
IWBiShares Russell 1000 ETF
64.83 M USD0.15%BlackRock, Inc.PasifPermodalan besar0.15%44.48 B USD367.88 USD−0.04%1.68+75.47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
59.05 M USD0.19%State Street Corp.PasifPermodalan besar0.04%30.65 B USD56.17 USD−0.21%0.94+51.72%
MGVVanguard Mega Cap Value ETF
57.49 M USD0.55%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.4 B USD138.48 USD−0.30%1.00+44.56%
IYFiShares U.S. Financials ETF
57.36 M USD1.45%BlackRock, Inc.PasifKewangan0.38%3.99 B USD123.73 USD−0.59%0.50+66.17%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
56.06 M USD0.13%State Street Corp.PasifPermodalan besar0.04%44.04 B USD104.81 USD+0.10%1.63+100.89%
SCHBSchwab U.S. Broad Market ETF
52.21 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.59 B USD25.82 USD0.00%1.69+73.94%
SPY5SPDR S&P 500 UCITS ETF52.13 M USD0.16%State Street Corp.PasifPermodalan besar0.03%17.41 B USD675.38 USD−0.30%0.47+76.20%
SPYLSPDR S&P 500 UCITS ETF Accum- USD52.13 M USD0.16%State Street Corp.PasifPermodalan besar0.03%12.69 B USD16.586 USD−0.42%3.66+15.53%
SPPESPDR S&P 500 UCITS ETF
52.13 M USD0.16%State Street Corp.PasifPermodalan besar0.05%3.01 B USD16.5300 EUR−0.26%1.32+65.07%
VWRLVanguard FTSE All-World UCITS ETF51.52 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.52 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
CGUSCapital Group Core Equity ETF
49.45 M USD0.63%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.91 B USD39.69 USD−0.13%1.57+14.49%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
48.42 M USD3.01%Manulife Financial Corp.AktifSeluruh pasaran—6.72 M USD10.58 CAD+0.57%0.07—
VONVVanguard Russell 1000 Value ETF
46.84 M USD0.30%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.02 B USD89.87 USD−0.35%0.45+41.46%
SCHVSchwab U.S. Large-Cap Value ETF
46.44 M USD0.34%The Charles Schwab Corp.PasifPermodalan besar0.04%13.83 B USD28.99 USD−0.31%0.85+39.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46.32 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran1.00%112.09 M USD7.962 GBP−0.69%0.40+50.40%
SUWSiShares MSCI World SRI UCITS ETF46.32 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.325 USD−0.58%0.12+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46.32 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran1.00%121.18 M USD6.935 CHF−2.84%0.78+34.95%
2B7KiShares MSCI World SRI UCITS ETF
46.32 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.30%7.29 B USD11.934 EUR−0.35%0.94+36.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46.32 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran1.00%361.44 M USD7.519 EUR−0.44%1.41+43.92%
DFACDimensional U.S. Core Equity 2 ETF
42.95 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.82 B USD38.63 USD−0.08%1.28+57.78%
IUSViShares Core S&P US Value ETF
42.81 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.61 B USD101.32 USD−0.23%1.23+50.52%
IWFiShares Russell 1000 Growth ETF
41.98 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%122.88 B USD470.93 USD+0.21%1.37+112.03%
VGSVanguard MSCI Index International Shares ETF
40.38 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.07 AUD+0.18%0.57+76.99%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation39.95 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%1.42 B USD120,950 GBX+0.02%1.03+15.53%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
39.95 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%402.44 M USD102.825 EUR+0.17%—+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
39.95 M USD0.29%SAS Rue la BoétiePasifGred pelaburan0.10%4.82 B USD107.80 EUR+0.04%0.94+10.12%
FVDFirst Trust Value Line Dividend Index Fund
35.16 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.6 B USD45.91 USD−0.30%1.02+23.53%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34.3 M USD0.35%Deutsche Bank AGPasifTema0.15%9.67 B USD73.55 USD−0.39%0.17+80.18%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34.3 M USD0.35%Deutsche Bank AGPasifTema0.15%227.53 M USD11.832 USD−0.42%0.27+14.68%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D33.32 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD229.05 GBP−0.35%0.51+71.93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD33.32 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD69.8325 USD−0.23%0.16+75.71%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
33.32 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD250.50 CHF−1.46%0.07+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
33.32 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.09%—184.58 USD0.00%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
33.32 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD331.60 EUR−0.42%0.73+63.94%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
33.32 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD419.24 EUR−0.22%1.08+56.49%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
33.32 M USD0.12%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD60.06 EUR−0.20%0.28+56.49%
JQUAJPMorgan U.S. Quality Factor ETF
32.88 M USD0.45%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.34 B USD62.01 USD−0.16%0.80+63.28%
ADEFApostle Dundas Global Equity Fund Units Class D
32.31 M USD1.81%Natixis Investment Managers LPAktifSeluruh pasaran—11.28 M USD6.36 AUD+1.27%0.38—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31.43 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD5,117.00 GBX−0.07%1.56+59.11%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
30.98 M USD0.47%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.740 USD−1.26%1.91+61.03%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
30.98 M USD0.47%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD157.86 EUR−0.28%1.02+43.26%
IUSGiShares Core S&P U.S. Growth ETF
30.63 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%25.46 B USD165.00 USD+0.20%1.47+96.66%
ESGUiShares ESG Aware MSCI USA ETF
29.56 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%15.08 B USD146.89 USD−0.17%2.91+74.26%
VOOGVanguard S&P 500 Growth ETF
28.91 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.13 B USD436.53 USD+0.08%1.06+100.66%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28.85 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%15.3 B USD14.026 USD−0.40%0.47+83.51%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD28.85 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.966 USD−0.28%0.87+83.52%
IINFLHorizon Kinetics Inflation Beneficiaries ETF
27.69 M USD2.10%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.32 B USD44.85 USD+0.43%1.45+45.12%
QDVHiShares S&P 500 Financials Sector UCITS ETF
27.23 M USD1.19%BlackRock, Inc.PasifKewangan0.15%2.29 B USD13.284 EUR−1.01%1.00+38.57%
XDWGXtrackers MSCI World UCITS ETF27.04 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.04 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XDWLXtrackers MSCI World UCITS ETF
27.04 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.04 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%354.58 M USD12.5090 EUR−0.24%0.96+14.87%
XDWDXtrackers MSCI World UCITS ETF
27.04 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
RNAVRBC North American Value Fund ETF Trust Units
26.42 M USD0.46%Royal Bank of CanadaAktifSeluruh pasaran—41.54 M USD30.45 CAD+0.13%0.01+16.63%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation26.31 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.33 B USD7.1635 USD−0.07%0.58+57.47%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
26.31 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.62 B USD6.1676 EUR+0.07%0.58+40.25%
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