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American Water Works Company, Inc.American Water Works Company, Inc.American Water Works Company, Inc.

American Water Works Company, Inc.

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Di bawah adalah dana dengan saham American Water Works Company, 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
820.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%545.2 B USD332.16 USD+1.07%0.92+70.40%
VOOVanguard S&P 500 ETF
624.91 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%790.33 B USD605.93 USD+1.00%1.10+71.09%
VOVanguard Mid-Cap ETF
574.27 M USD0.29%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%86.71 B USD288.00 USD+1.75%1.16+39.58%
XLUUtilities Select Sector SPDR Fund
416.06 M USD1.88%State Street Corp.PasifUtiliti0.08%21.94 B USD88.81 USD−0.38%1.00+37.80%
IVViShares Core S&P 500 ETF
320.28 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%704.76 B USD678.38 USD+0.94%0.69+73.80%
SPYSPDR S&P 500 ETF
311.6 M USD0.04%State Street Corp.PasifPermodalan besar0.09%46.95 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
311.6 M USD0.04%State Street Corp.PasifPermodalan besar0.09%681.41 B USD668.73 USD+1.47%0.82+70.71%
VTVVanguard Value ETF
236.08 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.26 B USD185.41 USD+1.38%2.03+37.95%
QUALiShares MSCI USA Quality Factor ETF
180.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%50.14 B USD193.68 USD+0.89%0.37+66.50%
H2OAiShares Global Water UCITS ETF AccumUSD
175.63 M USD7.56%BlackRock, Inc.PasifTema0.65%51.02 M USD23.8966 EUR+0.97%0.38+19.59%
IQQQiShares Global Water UCITS ETF
175.63 M USD7.56%BlackRock, Inc.PasifTema0.65%2.26 B USD64.90 EUR+1.18%0.54+19.48%
VPUVanguard Utilities ETF
163.79 M USD1.64%The Vanguard Group, Inc.PasifUtiliti0.09%8.02 B USD192.57 USD−0.32%1.03+37.00%
VOEVanguard Mid-Cap Value ETF
160.62 M USD0.50%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.07 B USD172.77 USD+0.40%1.46+30.90%
RSPInvesco S&P 500 Equal Weight ETF
137.98 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.21 B USD189.18 USD+1.42%0.79+33.16%
VIGVanguard Dividend Appreciation ETF
135.83 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.49 B USD219.99 USD+1.40%0.72+46.11%
PHOInvesco Water Resources ETF
128 M USD6.06%Invesco Ltd.PasifTema0.59%2.11 B USD70.95 USD+0.16%0.77+35.92%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
112.02 M USD5.85%SAS Rue la BoétiePasifTema0.65%1.8 B USD68.14 EUR+1.26%1.19+25.38%
VYMVanguard High Dividend Yield Index ETF
97.97 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.17 B USD141.22 USD+0.80%0.71+36.57%
IWRiShares Russell Midcap ETF
92.92 M USD0.21%BlackRock, Inc.PasifPermodalan sederhana0.18%44.13 B USD95.70 USD+1.61%0.76+39.15%
CGWInvesco S&P Global Water Index ETF
74.39 M USD7.57%Invesco Ltd.PasifTema0.59%979.58 M USD63.97 USD+1.41%0.60+34.18%
FIWFirst Trust Water ETF
72.58 M USD3.80%AJM Ventures LLCPasifTema0.51%1.9 B USD112.07 USD+2.14%0.69+34.19%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
67.29 M USD1.25%Northern Trust Corp.PasifTema0.46%5.35 B USD43.34 USD+0.93%0.79+7.27%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP62.38 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%571.68 M USD6.884 GBP+0.44%1.30+12.67%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD62.38 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%14.74 B USD11.716 USD+0.45%0.06+67.12%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
62.38 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.07%8.03 B USD10.462 EUR+0.17%0.68+50.81%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
62.38 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.10%1.78 B USD6.884 EUR+0.42%5.70+56.75%
GSPXiShares Core S&P 500 UCITS ETF60.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.32 B USD11.288 GBP+0.40%1.46+68.83%
CSPXiShares Core S&P 500 UCITS ETF60.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%129.88 B USD719.49 USD+0.45%0.62+72.52%
0A3DiShares Core S&P 500 UCITS ETF60.96 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%614.4 M USD1,597.4 MXN+0.80%0.11+99.97%
IWDiShares Russell 1000 Value ETF
57.92 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%65.57 B USD204.48 USD+0.71%0.75+37.16%
DGROiShares Core Dividend Growth ETF
48.35 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.08%34.69 B USD68.24 USD+0.25%0.85+41.38%
IVEiShares S&P 500 Value ETF
45.65 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%46.01 B USD207.13 USD+0.48%0.39+45.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
42.66 M USD0.04%State Street Corp.PasifPermodalan besar0.02%93.7 B USD79.42 USD+0.86%0.79+73.79%
SWDAiShares Core MSCI World UCITS ETF39.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
IWSiShares Russell Mid-Cap Value ETF
37.62 M USD0.28%BlackRock, Inc.PasifPermodalan sederhana0.23%13.56 B USD139.80 USD+1.63%0.90+30.92%
FUTYFidelity MSCI Utilities Index ETF
36.95 M USD1.69%FMR LLCPasifUtiliti0.08%2.17 B USD56.95 USD+0.18%1.77+36.45%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.5 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.620 EUR+0.46%0.35+57.73%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.5 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.704 EUR+0.18%0.49+50.79%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.5 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.45%5.5 B USD117.750 EUR+0.19%0.49+49.66%
VUAGVanguard S&P 500 UCITS ETF34.04 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD97.88 GBP−0.12%0.91+59.18%
VUSDVanguard S&P 500 UCITS ETF34.04 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.47 B USD127.5400 USD+0.44%0.35+72.49%
FVDFirst Trust Value Line Dividend Index Fund
33.96 M USD0.40%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.47 B USD45.73 USD−0.33%0.78+20.20%
VVVanguard Large-Cap ETF
33.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.52 B USD304.11 USD+0.90%1.31+73.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.99 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%77.29 B USD145.76 USD+1.54%0.55+67.80%
IDUiShares U.S. Utilities ETF
30.7 M USD1.63%BlackRock, Inc.PasifUtiliti0.38%1.88 B USD111.43 USD+0.17%0.96+37.90%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
30.07 M USD0.10%State Street Corp.PasifPermodalan besar0.04%30.3 B USD56.09 USD+0.05%0.64+46.11%
SCHXSchwab U.S. Large-Cap ETF
26.09 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%60.55 B USD26.00 USD+1.01%1.77+71.06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.29 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%102.21 M USD7.894 GBP+0.20%0.05+45.96%
SUWSiShares MSCI World SRI UCITS ETF25.29 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.210 USD+0.39%0.02+46.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.29 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.29 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
2B7KiShares MSCI World SRI UCITS ETF
25.29 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.47 B USD8,650 GBX+0.36%0.58+69.77%
SPXSInvesco S&P 500 UCITS ETF23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%34.84 B USD1,338.89 USD+0.44%1.23+73.46%
SPXD.USDInvesco S&P 500 UCITS ETF
23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.46 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.480 EUR+0.37%0.51+61.24%
IUSViShares Core S&P US Value ETF
21.81 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.24 B USD100.22 USD+0.48%0.64+44.80%
IFRAiShares U.S. Infrastructure ETF
21.49 M USD0.70%BlackRock, Inc.PasifTema0.30%3.05 B USD51.98 USD+1.04%0.69+44.35%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.92 M USD0.89%BlackRock, Inc.PasifTema0.10%2.21 B USD72.45 USD+0.79%0.44+11.60%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.22 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%219.04 M USD9.104 GBP+1.11%0.43+28.62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.22 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.47 B USD104.02 USD+1.18%2.27+32.06%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.22 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%38.06 M USD8.680 CHF+0.23%0.32+3.28%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.22 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%455.67 M USD78.50 EUR+0.85%0.21−3.22%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.22 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%875.8 M USD10.748 EUR+1.13%0.75+22.85%
IWBiShares Russell 1000 ETF
18.61 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%44.2 B USD360.83 USD+1.06%1.01+69.37%
VTVanguard Total World Stock ETF
17.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD139.08 USD+0.93%0.64+63.46%
SUASiShares MSCI USA SRI UCITS ETF17.76 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%2.87 B USD17.300 USD+0.44%1.35+42.94%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP17.76 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%20.6 M USD6.613 GBP+0.32%5.75+39.49%
CEMIiShares MSCI USA SRI UCITS ETF
17.76 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%354.34 K USD5.022 EUR+0.30%0.00—
36B6iShares MSCI USA SRI UCITS ETF
17.76 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%373.95 M USD9.998 EUR−0.01%2.63+29.00%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
17.76 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%311.79 M USD1,901.2 EUR+0.32%6.29+33.84%
CWWiShares Global Water Index ETF
16.46 M USD7.64%BlackRock, Inc.PasifTema0.68%215.2 M USD66.37 CAD+2.22%0.13+40.32%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16.21 M USD0.87%BlackRock, Inc.PasifTema0.70%45.51 M USD5.402 GBP+0.26%0.30+11.16%
INFRiShares Global Infrastructure UCITS ETF USD16.21 M USD0.87%BlackRock, Inc.PasifTema0.65%1.75 B USD2,706.5 GBX+0.65%1.48+11.03%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16.21 M USD0.87%BlackRock, Inc.PasifTema0.65%82.26 M USD5.492 EUR+0.59%0.21+1.09%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15.77 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.51 B USD587.410 EUR+0.22%0.19+51.53%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.58 M USD0.90%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.73 B USD55.31 USD+2.22%1.47+32.72%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.25 M USD2.92%Invesco Ltd.PasifUtiliti0.40%518.73 M USD77.78 USD+0.99%1.04+43.19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15.07 M USD0.05%State Street Corp.PasifPermodalan besar0.03%12.42 B USD16.516 USD+0.46%3.34+15.08%
SPY5SPDR S&P 500 UCITS ETF15.07 M USD0.05%State Street Corp.PasifPermodalan besar0.03%17.1 B USD672.19 USD+0.44%0.73+72.50%
SPPESPDR S&P 500 UCITS ETF
15.07 M USD0.05%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.4295 EUR+0.39%1.53+61.77%
SCHBSchwab U.S. Broad Market ETF
14.87 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.84 B USD25.71 USD+1.50%0.61+67.96%
FXUFirst Trust Utilities AlphaDEX Fund
13.87 M USD0.77%AJM Ventures LLCPasifUtiliti0.64%1.8 B USD46.77 USD−0.30%0.36+48.48%
VONVVanguard Russell 1000 Value ETF
13.57 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.86 B USD90.97 USD+1.37%3.42+38.22%
VWRLVanguard FTSE All-World UCITS ETF13.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
SCHVSchwab U.S. Large-Cap Value ETF
13.21 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.04%13.66 B USD28.80 USD+0.35%1.00+34.99%
IUUSiShares S&P 500 Utilities Sector UCITS ETF13.21 M USD1.92%BlackRock, Inc.PasifUtiliti0.15%691.35 M USD10.865 USD+0.56%6.69+35.67%
VBLDVanguard Global Infrastructure Index ETF
12.37 M USD0.92%The Vanguard Group, Inc.PasifTema0.47%—74.89 AUD+0.63%1.03+22.48%
DFACDimensional U.S. Core Equity 2 ETF
11.99 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.54 USD+1.15%0.63+54.59%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.85 M USD0.32%SAS Rue la BoétiePasifPasaran diperluaskan0.20%320.53 M USD73.98 EUR+0.50%0.80+36.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.85 M USD0.32%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
ACWViShares MSCI Global Min Vol Factor ETF
11.11 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.34 B USD120.65 USD+0.87%1.75+31.40%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.94 M USD0.37%Northern Trust Corp.PasifTema0.47%2.95 B USD62.17 USD+0.53%0.77+28.53%
USMViShares MSCI USA Min Vol Factor ETF
10.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%22.67 B USD93.61 USD−0.10%1.06+33.20%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10.26 M USD1.76%Legal & General Group PlcPasifTema0.49%580.75 M USD17.422 EUR+1.46%0.34+22.97%
VGSVanguard MSCI Index International Shares ETF
10.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
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