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Travelers Companies, Inc.Travelers Companies, Inc.Travelers Companies, Inc.

Travelers Companies, Inc.

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Di bawah adalah dana dengan saham Travelers 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
1.9 B USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.16 B USD336.31 USD+0.56%0.56+72.02%
DIASPDR Dow Jones Industrial Average ETF Trust
1.58 B USD3.82%State Street Corp.PasifPermodalan besar0.16%41.6 B USD477.18 USD+0.60%0.25+45.20%
VOOVanguard S&P 500 ETF
1.51 B USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
IVViShares Core S&P 500 ETF
824.75 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.03%728.67 B USD686.88 USD+0.56%0.56+75.15%
SPYSPDR S&P 500 ETF
792.33 M USD0.11%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
792.33 M USD0.11%State Street Corp.PasifPermodalan besar0.09%696.88 B USD683.39 USD+0.55%0.48+74.73%
VTVVanguard Value ETF
546.95 M USD0.26%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.58 B USD190.48 USD+0.66%0.23+40.07%
XLFFinancial Select Sector SPDR Fund
453.98 M USD0.87%State Street Corp.PasifKewangan0.08%51.5 B USD53.33 USD+0.72%0.29+54.43%
DYNFiShares U.S. Equity Factor Rotation Active ETF
408.01 M USD1.37%BlackRock, Inc.AktifSeluruh pasaran0.26%29.78 B USD60.83 USD+0.60%0.35+100.02%
JEPIJPMorgan Equity Premium Income ETF
383.25 M USD1.08%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.36 B USD57.91 USD+0.42%0.44+30.89%
RDVYFirst Trust Rising Dividend Achievers ETF
366.72 M USD2.01%AJM Ventures LLCPasifPermodalan besar0.48%18.21 B USD68.33 USD+0.34%0.21+53.88%
VIGVanguard Dividend Appreciation ETF
328.14 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%101.61 B USD222.67 USD+0.48%0.51+48.45%
VYMVanguard High Dividend Yield Index ETF
237.98 M USD0.29%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%68.31 B USD145.44 USD+0.73%0.34+40.37%
USMViShares MSCI USA Min Vol Factor ETF
236.83 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.15%22.9 B USD95.33 USD+0.43%0.43+33.34%
RSPInvesco S&P 500 Equal Weight ETF
157.87 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
GSPXiShares Core S&P 500 UCITS ETF155.91 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.10%3.43 B USD11.492 GBP+0.38%0.44+70.12%
CSPXiShares Core S&P 500 UCITS ETF155.91 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.07%133.61 B USD732.07 USD+0.35%0.89+73.85%
0A3DiShares Core S&P 500 UCITS ETF155.91 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.12%642.03 M USD1,647.0 MXN+3.10%0.00+101.50%
IWDiShares Russell 1000 Value ETF
150.64 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
QUALiShares MSCI USA Quality Factor ETF
119.68 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%47.86 B USD198.08 USD+0.37%0.13+69.16%
IVEiShares S&P 500 Value ETF
117.8 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.18%47.16 B USD212.42 USD+0.78%0.08+47.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
110.07 M USD0.11%State Street Corp.PasifPermodalan besar0.02%96.81 B USD80.39 USD+0.54%0.23+75.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.86 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF100.86 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.86 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.86 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
VFHVanguard Financials ETF
100.73 M USD0.72%The Vanguard Group, Inc.PasifKewangan0.09%12.92 B USD130.00 USD+0.60%0.46+56.04%
DFACDimensional U.S. Core Equity 2 ETF
86.89 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.55 B USD39.48 USD+0.48%0.25+56.58%
AVLVAvantis U.S. Large Cap Value ETF
85.19 M USD0.97%American Century Cos., Inc.AktifPermodalan besar0.15%8.76 B USD74.66 USD+0.50%0.21+47.04%
DGROiShares Core Dividend Growth ETF
84.77 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.08%35.56 B USD69.93 USD+0.56%0.30+43.43%
VUAGVanguard S&P 500 UCITS ETF82.08 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
VUSDVanguard S&P 500 UCITS ETF82.08 M USD0.10%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
79.76 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.03%79.94 B USD149.14 USD+0.55%0.22+71.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
78.98 M USD0.25%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.88 USD+0.71%0.17+48.51%
VVVanguard Large-Cap ETF
74.19 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.99 B USD315.70 USD+0.56%0.32+77.12%
SPLVInvesco S&P 500 Low Volatility ETF
70.21 M USD0.92%Invesco Ltd.PasifPermodalan besar0.25%7.64 B USD73.17 USD+0.30%0.57+19.53%
SCHXSchwab U.S. Large-Cap ETF
66.92 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD63.56 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%15.67 B USD11.926 USD+0.40%0.03+68.09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP63.56 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%596.88 M USD7.003 GBP+0.34%0.04+15.04%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
63.56 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%8.28 B USD10.614 EUR+0.36%0.85+50.81%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
63.56 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.10%1.85 B USD7.005 EUR+0.40%0.85+57.54%
DUHPDimensional US High Profitability ETF
61.12 M USD0.60%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.14 B USD38.02 USD+0.16%0.35+13.63%
CINDiShares Dow Jones Industrial Average UCITS ETF60.53 M USD3.77%BlackRock, Inc.PasifPermodalan besar0.33%1.6 B USD577.25 USD+0.68%0.74+43.25%
IUSViShares Core S&P US Value ETF
56.19 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD102.75 USD+0.71%0.40+47.52%
DFUVDimensional US Marketwide Value ETF
55.29 M USD0.44%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.54 B USD45.91 USD+0.70%0.36+13.58%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation54.1 M USD0.39%SAS Rue la BoétiePasifGred pelaburan0.10%1.47 B USD121,130 GBX+0.01%0.77+15.55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
54.1 M USD0.39%SAS Rue la BoétiePasifGred pelaburan0.10%402.72 M USD102.940 EUR+0.11%—+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
54.1 M USD0.39%SAS Rue la BoétiePasifGred pelaburan0.10%4.75 B USD107.90 EUR0.00%0.60+10.16%
SPXSInvesco S&P 500 UCITS ETF52.73 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
G500Invesco S&P 500 UCITS ETF Hedged GBP52.73 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXD.USDInvesco S&P 500 UCITS ETF
52.73 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
52.73 M USD0.11%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
51.08 M USD2.02%AJM Ventures LLCAktif—0.75%2.52 B USD25.86 USD+0.19%0.56+15.52%
IWBiShares Russell 1000 ETF
47.78 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
IYFiShares U.S. Financials ETF
43.45 M USD1.04%BlackRock, Inc.PasifKewangan0.38%4.13 B USD125.97 USD+0.71%0.47+64.35%
FNDXSchwab Fundamental U.S. Large Company ETF
43.43 M USD0.20%The Charles Schwab Corp.PasifPermodalan besar0.25%21.64 B USD27.24 USD+0.67%0.28+52.92%
VTVanguard Total World Stock ETF
43.01 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
ESGUiShares ESG Aware MSCI USA ETF
39.43 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%15.14 B USD149.44 USD+0.57%0.74+71.72%
SPY5SPDR S&P 500 UCITS ETF38.67 M USD0.11%State Street Corp.PasifPermodalan besar0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD38.67 M USD0.11%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPPESPDR S&P 500 UCITS ETF
38.67 M USD0.11%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
SCHBSchwab U.S. Broad Market ETF
38.27 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
IAKiShares U.S. Insurance ETF
36.74 M USD7.19%BlackRock, Inc.PasifKewangan0.38%513.13 M USD134.72 USD−0.21%0.15+49.88%
FVDFirst Trust Value Line Dividend Index Fund
35.51 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.55 B USD46.58 USD+0.34%0.34+20.70%
MGVVanguard Mega Cap Value ETF
35.34 M USD0.34%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.57 B USD140.80 USD+0.71%0.26+41.63%
KBWPInvesco KBW Property & Casualty Insurance ETF
34.76 M USD8.42%Invesco Ltd.PasifKewangan0.35%414.43 M USD124.62 USD−0.23%0.20+47.78%
SCHVSchwab U.S. Large-Cap Value ETF
34.21 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.04%14.01 B USD29.57 USD+0.65%0.31+37.66%
SUWSiShares MSCI World SRI UCITS ETF33.43 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.43 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.43 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
33.43 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.43 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
VONVVanguard Russell 1000 Value ETF
32.94 M USD0.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
VWRLVanguard FTSE All-World UCITS ETF32.06 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.06 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
XWD1Xtrackers MSCI World Swap UCITS ETF
31.08 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD23.070 EUR+0.40%0.28+53.89%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
31.08 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.550 EUR+0.42%1.32+52.74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
31.08 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.405 EUR+0.34%0.32+62.52%
JQUAJPMorgan U.S. Quality Factor ETF
30.26 M USD0.41%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.37 B USD63.09 USD+0.57%0.50+60.88%
DFLVDimensional US Large Cap Value ETF
28.84 M USD0.65%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.41 B USD33.68 USD+0.69%0.14+13.67%
AVUSAvantis U.S. Equity ETF
28.28 M USD0.28%American Century Cos., Inc.AktifSeluruh pasaran0.15%10.21 B USD111.45 USD+0.54%0.29+59.96%
NULVNuveen ESG Large-Cap Value ETF
28.03 M USD1.46%TIAA Board of GovernorsPasifPermodalan besar0.26%1.91 B USD45.44 USD+0.40%0.42+33.02%
SPGPInvesco S&P 500 GARP ETF
26.83 M USD1.10%Invesco Ltd.PasifPermodalan besar0.36%2.43 B USD112.72 USD+0.39%0.22+33.32%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD25.55 M USD0.26%Deutsche Bank AGPasifTema0.15%9.59 B USD74.62 USD+0.15%0.62+83.85%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD25.55 M USD0.26%Deutsche Bank AGPasifTema0.15%227.04 M USD11.976 USD+0.19%0.00+16.54%
VGSVanguard MSCI Index International Shares ETF
25.01 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD24.14 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.05%2.07 M USD5.988 GBP+0.30%0.00+17.66%
I50DiShares S&P 500 Swap UCITS ETF USD
24.14 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.05%2.06 B USD7.6887 USD+0.33%0.39+17.72%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
24.14 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.05%11.65 B USD11.3769 USD+0.38%0.38+74.84%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
24.14 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.08%88.44 M USD5.9314 EUR+0.38%0.04+15.56%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22.88 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.07%20.21 B USD5,149.00 GBX+0.38%1.47+58.35%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.63 M USD0.36%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.63 M USD0.36%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD22.36 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%15.71 B USD14.204 USD+0.38%0.96+81.10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD22.36 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%1.54 B USD13.130 USD+0.37%0.32+81.12%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.76 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%226.8 M USD9.251 GBP+0.68%0.51+33.03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.76 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.62 B USD105.59 USD+0.67%0.10+36.66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.76 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%39.16 M USD8.861 CHF0.00%0.06+5.41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.76 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%463.96 M USD79.46 EUR+0.66%1.60−1.84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.76 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%911.97 M USD10.914 EUR+0.65%0.68+27.05%
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