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Northern Trust CorporationNorthern Trust CorporationNorthern Trust Corporation

Northern Trust Corporation

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Di bawah adalah dana dengan saham Northern Trust Corporation, 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
735.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%539.16 B USD323.80 USD+1.16%1.20+67.83%
VOOVanguard S&P 500 ETF
613.87 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
VOVanguard Mid-Cap ETF
514.44 M USD0.26%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%85.37 B USD282.47 USD+1.59%0.95+39.10%
IVViShares Core S&P 500 ETF
303.66 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%698.25 B USD662.28 USD+0.99%0.71+71.11%
SPYSPDR S&P 500 ETF
288.96 M USD0.04%State Street Corp.PasifPermodalan besar0.09%25.08 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
288.96 M USD0.04%State Street Corp.PasifPermodalan besar0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
VTVVanguard Value ETF
211.41 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.02 B USD185.41 USD+1.38%2.03+37.95%
KBWBInvesco KBW Bank ETF
187.31 M USD3.43%Invesco Ltd.PasifKewangan0.35%5.38 B USD76.23 USD+1.48%1.16+50.92%
XLFFinancial Select Sector SPDR Fund
167.6 M USD0.33%State Street Corp.PasifKewangan0.08%50.82 B USD51.67 USD+1.10%1.34+51.10%
RSPInvesco S&P 500 Equal Weight ETF
144.33 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD185.76 USD+1.97%2.25+32.93%
VOEVanguard Mid-Cap Value ETF
143.88 M USD0.45%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.71 B USD172.09 USD+1.89%1.02+31.00%
RDVYFirst Trust Rising Dividend Achievers ETF
96.81 M USD0.55%AJM Ventures LLCPasifPermodalan besar0.48%17.32 B USD66.25 USD+1.86%1.36+51.06%
VYMVanguard High Dividend Yield Index ETF
95.85 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.33 B USD140.10 USD+1.21%1.34+36.57%
IWRiShares Russell Midcap ETF
87.8 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.18%43.3 B USD93.47 USD+1.94%1.51+38.48%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
84.22 M USD0.94%AJM Ventures LLCPasifPasaran diperluaskan0.77%2.94 M USD20.96 CAD+2.19%0.00+0.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
84.22 M USD0.94%AJM Ventures LLCPasifPasaran diperluaskan0.77%17.5 M USD22.34 CAD+2.15%5.95+0.41%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
84.22 M USD0.94%AJM Ventures LLCPasifPasaran diperluaskan0.59%8.81 B USD37.22 USD+2.17%1.06+43.55%
GSPXiShares Core S&P 500 UCITS ETF57.72 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.28 B USD11.044 GBP−1.60%0.75+66.20%
0A3DiShares Core S&P 500 UCITS ETF57.72 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%609.95 M USD1,584.8 MXN+0.17%1.05+96.89%
CSPXiShares Core S&P 500 UCITS ETF57.72 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD703.55 USD−1.68%1.00+69.84%
IWDiShares Russell 1000 Value ETF
54.66 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
DGROiShares Core Dividend Growth ETF
45.69 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.08%34.24 B USD68.07 USD+1.32%2.10+41.38%
IVEiShares S&P 500 Value ETF
43.37 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
VFHVanguard Financials ETF
41.43 M USD0.30%The Vanguard Group, Inc.PasifKewangan0.09%12.43 B USD125.95 USD+1.30%1.47+52.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
39.8 M USD0.04%State Street Corp.PasifPermodalan besar0.02%92.8 B USD77.53 USD+0.99%1.74+71.10%
SWDAiShares Core MSCI World UCITS ETF37.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
IWSiShares Russell Mid-Cap Value ETF
35.43 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.23%13.28 B USD136.68 USD+2.11%0.78+30.49%
VUSDVanguard S&P 500 UCITS ETF34.79 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD124.6400 USD−1.70%0.43+69.82%
VUAGVanguard S&P 500 UCITS ETF34.79 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD96.39 GBP−1.65%1.28+56.58%
DFACDimensional U.S. Core Equity 2 ETF
34.68 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
GSLCTR Activebeta US Large Cap Equity ETF
34.67 M USD0.24%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.15 B USD127.68 USD+1.16%1.02+65.81%
VVVanguard Large-Cap ETF
28.86 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.19 M USD0.09%State Street Corp.PasifPermodalan besar0.04%29.9 B USD55.24 USD+1.41%1.09+45.82%
AVLVAvantis U.S. Large Cap Value ETF
26.99 M USD0.33%American Century Cos., Inc.AktifPermodalan besar0.15%8.3 B USD72.00 USD+1.94%1.54+43.07%
SCHXSchwab U.S. Large-Cap ETF
24.28 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP22.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%566.92 M USD6.725 GBP−1.75%2.35+10.83%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD22.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%14.59 B USD11.448 USD−1.70%2.92+64.30%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
22.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.10%1.76 B USD6.732 EUR−1.45%1.60+54.09%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
22.35 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%7.95 B USD10.282 EUR−1.15%0.86+48.16%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.47 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXSInvesco S&P 500 UCITS ETF21.47 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
SPXD.USDInvesco S&P 500 UCITS ETF
21.47 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
21.47 M USD0.04%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
SPMOInvesco S&P 500 Momentum ETF
21.34 M USD0.17%Invesco Ltd.PasifPermodalan besar0.13%12.32 B USD114.30 USD−0.10%0.91+102.20%
IUSViShares Core S&P US Value ETF
20.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.25 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.30%216.82 M USD8.912 GBP−0.26%2.09+25.97%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.25 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.20%8.44 B USD101.87 USD−0.09%4.74+29.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.25 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.32%37.92 M USD8.456 CHF−1.62%0.18+2.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.25 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.25%453.3 M USD77.34 EUR+0.31%0.51−5.86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.25 M USD0.20%Deutsche Bank AGPasifPermodalan besar0.35%872.68 M USD10.536 EUR−0.02%1.70+20.73%
DFUVDimensional US Marketwide Value ETF
19.52 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.41 USD+1.67%1.14+9.96%
IWBiShares Russell 1000 ETF
17.9 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
VTVanguard Total World Stock ETF
17.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IYFiShares U.S. Financials ETF
15.81 M USD0.39%BlackRock, Inc.PasifKewangan0.38%3.98 B USD121.77 USD+0.94%0.92+60.65%
SPY5SPDR S&P 500 UCITS ETF14.32 M USD0.04%State Street Corp.PasifPermodalan besar0.03%16.93 B USD657.36 USD−1.67%1.49+69.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.32 M USD0.04%State Street Corp.PasifPermodalan besar0.03%12.22 B USD16.150 USD−1.67%1.33+13.33%
SPPESPDR S&P 500 UCITS ETF
14.32 M USD0.04%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.0820 EUR−1.55%1.69+59.24%
KBEState Street SPDR S&P Bank ETF
14.31 M USD1.09%State Street Corp.PasifKewangan0.35%1.3 B USD57.66 USD+3.06%1.42+28.43%
SCHBSchwab U.S. Broad Market ETF
13.88 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
13.48 M USD0.55%AJM Ventures LLCAktifSeluruh pasaran0.75%2.43 B USD25.15 USD+1.13%0.55+11.61%
VWRLVanguard FTSE All-World UCITS ETF13.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VONVVanguard Russell 1000 Value ETF
13.27 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.15 USD+1.58%2.38+37.62%
FNDXSchwab Fundamental U.S. Large Company ETF
13.25 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SUWSiShares MSCI World SRI UCITS ETF12.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
12.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
SCHVSchwab U.S. Large-Cap Value ETF
12.38 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.04%13.48 B USD28.70 USD+1.41%1.10+34.99%
AVUSAvantis U.S. Equity ETF
11.94 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.71 B USD107.31 USD+1.39%1.41+55.84%
WTVWisdomTree US Value Fund of Benef Interest
11.25 M USD0.57%WisdomTree, Inc.AktifSeluruh pasaran0.12%1.94 B USD89.76 USD+1.93%1.20+57.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
11.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD322.85 EUR−1.62%1.68+58.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
11.15 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD412.32 EUR−1.32%1.60+51.70%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.63 M USD0.25%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.3 B USD63.31 USD+2.10%0.78+34.70%
VGSVanguard MSCI Index International Shares ETF
10.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
KCEState Street SPDR S&P Capital Markets ETF
9.46 M USD1.80%State Street Corp.PasifKewangan0.35%525.73 M USD140.15 USD+1.32%1.94+75.80%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.25 M USD0.10%Deutsche Bank AGPasifTema0.15%9.35 B USD72.03 USD−1.56%0.56+74.90%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.25 M USD0.10%Deutsche Bank AGPasifTema0.15%220.95 M USD11.550 USD−1.63%0.05+11.42%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
9.07 M USD1.53%Royal Bank of CanadaAktifSeluruh pasaran0.46%50.05 M USD19.26 USD−0.52%0.34+62.10%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
9.07 M USD1.53%Royal Bank of CanadaAktifSeluruh pasaran0.46%531.09 M USD27.01 CAD+0.97%0.46+72.48%
DLNWisdomTree U.S. LargeCap Dividend Fund
8.57 M USD0.16%WisdomTree, Inc.PasifPermodalan besar0.28%5.38 B USD86.48 USD+1.05%1.77+44.55%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
8.5 M USD0.14%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
8.5 M USD0.14%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.48 M USD0.72%AJM Ventures LLCPasifPermodalan besar0.60%1.17 B USD151.29 USD+0.79%0.53+58.80%
LRGFiShares U.S. Equity Factor ETF
8.47 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.08%2.86 B USD67.18 USD+0.90%1.44+71.38%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD8.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%14.88 B USD13.624 USD−1.77%4.57+76.82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD8.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.592 USD−1.79%1.27+76.83%
SYLDCambria Shareholder Yield ETF
8.32 M USD1.00%Cambria Investment Management LPAktifSeluruh pasaran0.59%827.51 M USD67.14 USD+2.87%0.81+13.65%
DFLVDimensional US Large Cap Value ETF
8.13 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.22 B USD32.69 USD+1.58%0.68+10.34%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation7.81 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.29 B USD6.8430 USD−2.10%0.40+58.56%
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