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%560.06 B USD334.44 USD+0.69%0.67+76.20%
VOOVanguard S&P 500 ETF
624.91 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.03%813 B USD624.95 USD+0.69%0.58+79.35%
VOVanguard Mid-Cap ETF
574.27 M USD0.29%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%88.55 B USD290.25 USD+0.78%0.62+45.21%
XLUUtilities Select Sector SPDR Fund
411.69 M USD1.87%State Street Corp.PasifUtiliti0.08%21.97 B USD89.99 USD+1.33%0.73+40.63%
IVViShares Core S&P 500 ETF
317.01 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD683.06 USD+0.69%0.54+79.37%
SPYSPDR S&P 500 ETF
306.84 M USD0.04%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,042.04 AUD+0.06%0.12+11.09%
SPYSPDR S&P 500 ETF Trust
306.84 M USD0.04%State Street Corp.PasifPermodalan besar0.09%691.45 B USD679.68 USD+0.69%0.71+78.93%
VTVVanguard Value ETF
236.08 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.04%153.5 B USD189.23 USD+0.64%0.44+42.37%
H2OAiShares Global Water UCITS ETF AccumUSD
173.41 M USD7.33%BlackRock, Inc.PasifTema0.65%52.11 M USD24.4382 EUR−0.01%0.25+22.57%
IQQQiShares Global Water UCITS ETF
173.41 M USD7.33%BlackRock, Inc.PasifTema0.65%2.31 B USD65.18 EUR+0.28%0.58+22.56%
VPUVanguard Utilities ETF
163.79 M USD1.64%The Vanguard Group, Inc.PasifUtiliti0.09%8.09 B USD194.98 USD+1.25%1.29+39.91%
VOEVanguard Mid-Cap Value ETF
160.62 M USD0.50%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%19.42 B USD176.47 USD+0.85%0.90+36.08%
RSPInvesco S&P 500 Equal Weight ETF
136.87 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%73.89 B USD190.50 USD+0.70%0.49+38.28%
VIGVanguard Dividend Appreciation ETF
135.83 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%100.79 B USD221.60 USD+0.73%0.79+51.24%
PHOInvesco Water Resources ETF
126.39 M USD5.85%Invesco Ltd.PasifTema0.59%2.15 B USD72.64 USD+0.26%1.32+42.04%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
100.94 M USD5.19%SAS Rue la BoétiePasifTema0.65%1.84 B USD68.45 EUR−0.01%0.32+29.86%
VYMVanguard High Dividend Yield Index ETF
97.97 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.66 B USD144.39 USD+0.89%0.63+42.27%
IWRiShares Russell Midcap ETF
91.92 M USD0.20%BlackRock, Inc.PasifPermodalan sederhana0.18%45.27 B USD96.38 USD+0.71%0.52+45.03%
CGWInvesco S&P Global Water Index ETF
73.45 M USD7.35%Invesco Ltd.PasifTema0.59%997.72 M USD64.33 USD+0.56%0.41+39.29%
FIWFirst Trust Water ETF
71.67 M USD3.67%AJM Ventures LLCPasifTema0.51%1.95 B USD112.28 USD+0.19%0.77+40.58%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
66.58 M USD1.21%Northern Trust Corp.PasifTema0.46%5.45 B USD44.54 USD+1.50%0.81+11.87%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60.45 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.10%15.52 B USD11.878 USD−0.11%0.02+72.45%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60.45 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.10%593.61 M USD6.979 GBP−0.09%0.25+14.43%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60.45 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.977 EUR−0.19%0.36+61.55%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60.45 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%8.24 B USD10.576 EUR−0.13%0.25+53.76%
CSPXiShares Core S&P 500 UCITS ETF60 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.07%132.68 B USD729.54 USD−0.14%0.11+78.04%
0A3DiShares Core S&P 500 UCITS ETF60 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.12%638.15 M USD1,597.4 MXN+0.97%0.11+99.97%
GSPXiShares Core S&P 500 UCITS ETF60 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.448 GBP−0.07%0.70+74.09%
IWDiShares Russell 1000 Value ETF
57.4 M USD0.09%BlackRock, Inc.PasifPermodalan besar0.18%67.17 B USD208.48 USD+0.59%0.48+42.73%
DGROiShares Core Dividend Growth ETF
47.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.08%35.27 B USD69.54 USD+0.62%0.82+46.13%
IVEiShares S&P 500 Value ETF
45.09 M USD0.10%BlackRock, Inc.PasifPermodalan besar0.18%46.74 B USD210.77 USD+0.70%0.17+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
42.63 M USD0.04%State Street Corp.PasifPermodalan besar0.02%95.97 B USD79.96 USD+0.68%0.61+79.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF38.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IWSiShares Russell Mid-Cap Value ETF
37.07 M USD0.27%BlackRock, Inc.PasifPermodalan sederhana0.23%13.84 B USD140.90 USD+0.79%0.59+36.64%
FUTYFidelity MSCI Utilities Index ETF
36.61 M USD1.68%FMR LLCPasifUtiliti0.08%2.19 B USD58.16 USD+1.29%1.37+40.00%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.05 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.19%3.67 B USD22.978 EUR−0.01%0.04+53.64%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.05 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.39%1.22 B USD47.245 EUR−0.07%0.22+62.29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.05 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.45%5.62 B USD119.055 EUR−0.09%0.17+52.49%
FVDFirst Trust Value Line Dividend Index Fund
34.82 M USD0.41%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.51 B USD46.42 USD+0.39%0.61+22.59%
VUAGVanguard S&P 500 UCITS ETF34.04 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD98.74 GBP−0.24%0.46+60.78%
VUSDVanguard S&P 500 UCITS ETF34.04 M USD0.04%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.49 B USD129.3025 USD−0.14%0.09+78.02%
VVVanguard Large-Cap ETF
33.38 M USD0.05%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.66 B USD313.94 USD+0.68%0.55+81.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD148.32 USD+0.69%0.29+76.18%
IDUiShares U.S. Utilities ETF
30.31 M USD1.59%BlackRock, Inc.PasifUtiliti0.38%1.89 B USD113.56 USD+1.26%0.58+41.22%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
29.92 M USD0.10%State Street Corp.PasifPermodalan besar0.04%31.18 B USD56.48 USD+0.70%0.43+50.82%
SCHXSchwab U.S. Large-Cap ETF
25.86 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.03%62.08 B USD26.83 USD+0.68%0.72+79.42%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF25.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
25.04 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,780 GBX0.00%2.56+75.10%
SPXSInvesco S&P 500 UCITS ETF23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,357.98 USD−0.08%0.31+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
23.69 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.190 EUR−0.16%1.17+66.29%
IUSViShares Core S&P US Value ETF
21.56 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.04%23.64 B USD102.03 USD+0.71%0.55+49.87%
IFRAiShares U.S. Infrastructure ETF
21.22 M USD0.67%BlackRock, Inc.PasifTema0.30%3.12 B USD53.32 USD+1.20%0.54+51.78%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.49 M USD0.86%BlackRock, Inc.PasifTema0.10%2.26 B USD72.97 USD+0.71%0.41+13.07%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.99 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%225.42 M USD9.189 GBP−0.10%0.57+33.47%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.99 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.20%8.64 B USD104.89 USD−0.17%0.26+37.14%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.99 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%38.97 M USD8.861 CHF+2.09%0.08+5.36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.99 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.35%899.36 M USD10.844 EUR−0.13%3.01+27.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.99 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%464.23 M USD78.94 EUR−0.10%0.06−1.84%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP18.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%21.17 M USD6.682 GBP−0.11%0.07+43.91%
SUASiShares MSCI USA SRI UCITS ETF18.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%2.89 B USD17.460 USD−0.23%0.59+47.58%
36B6iShares MSCI USA SRI UCITS ETF
18.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%380.45 M USD10.070 EUR−0.18%0.18+31.59%
CEMIiShares MSCI USA SRI UCITS ETF
18.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%362.83 K USD5.073 EUR−0.24%0.00
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
18.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%319.27 M USD1,920.0 EUR−0.23%0.00+38.05%
IWBiShares Russell 1000 ETF
18.21 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.15%44.9 B USD372.46 USD+0.73%0.54+77.66%
VTVanguard Total World Stock ETF
17.79 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
CWWiShares Global Water Index ETF
16.15 M USD7.40%BlackRock, Inc.PasifTema0.68%219.85 M USD66.00 CAD−0.48%0.06+44.36%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.91 M USD0.84%BlackRock, Inc.PasifTema0.70%46.2 M USD5.472 GBP+0.22%0.00+12.66%
INFRiShares Global Infrastructure UCITS ETF USD15.91 M USD0.84%BlackRock, Inc.PasifTema0.65%1.75 B USD2,724.0 GBX+0.17%1.37+11.61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.91 M USD0.84%BlackRock, Inc.PasifTema0.65%82.94 M USD5.537 EUR+0.20%1.95+1.96%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15.49 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.21%3.6 B USD593.212 EUR−0.12%0.05+55.42%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.39 M USD0.87%Franklin Resources, Inc.PasifPermodalan sederhana0.30%1.77 B USD56.53 USD+0.39%2.27+37.49%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.1 M USD2.86%Invesco Ltd.PasifUtiliti0.40%523.19 M USD78.39 USD+1.24%1.11+45.67%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
15.01 M USD2.24%SAS Rue la BoétiePasifSeluruh pasaran0.19%462.9 M USD105.49 EUR−0.25%0.48+21.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.85 M USD0.04%State Street Corp.PasifPermodalan besar0.03%12.75 B USD16.746 USD−0.13%0.14+16.93%
SPY5SPDR S&P 500 UCITS ETF14.85 M USD0.04%State Street Corp.PasifPermodalan besar0.03%17.54 B USD681.53 USD−0.14%0.20+78.02%
SPPESPDR S&P 500 UCITS ETF
14.85 M USD0.04%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.6585 EUR−0.18%0.14+66.80%
SCHBSchwab U.S. Broad Market ETF
14.74 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.81 B USD26.16 USD+0.65%0.63+76.40%
FXUFirst Trust Utilities AlphaDEX Fund
13.7 M USD0.75%AJM Ventures LLCPasifUtiliti0.64%1.81 B USD47.31 USD+1.15%0.24+51.09%
VONVVanguard Russell 1000 Value ETF
13.57 M USD0.09%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.11 B USD91.50 USD+0.58%0.48+43.22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
VWRLVanguard FTSE All-World UCITS ETF13.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
SCHVSchwab U.S. Large-Cap Value ETF
13.11 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.04%13.9 B USD29.38 USD+0.72%1.14+40.08%
IUUSiShares S&P 500 Utilities Sector UCITS ETF12.97 M USD1.87%BlackRock, Inc.PasifUtiliti0.15%707.6 M USD10.985 USD+0.23%0.19+38.47%
VBLDVanguard Global Infrastructure Index ETF
12.37 M USD0.92%The Vanguard Group, Inc.PasifTema0.47%75.30 AUD+0.06%0.19+25.09%
DFACDimensional U.S. Core Equity 2 ETF
11.84 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.29 B USD39.29 USD+0.64%0.52+60.25%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.64 M USD0.31%SAS Rue la BoétiePasifPasaran diperluaskan0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.64 M USD0.31%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
USMViShares MSCI USA Min Vol Factor ETF
11.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%22.83 B USD94.92 USD+0.27%0.61+35.94%
ACWViShares MSCI Global Min Vol Factor ETF
10.92 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD121.02 USD+0.31%1.18+33.95%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.8 M USD0.36%Northern Trust Corp.PasifTema0.47%2.96 B USD62.79 USD+1.01%0.95+31.45%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.32 M USD1.76%BNP Paribas SAPasifSeluruh pasaran0.34%540.25 M USD20.3600 EUR+0.05%0.19+32.66%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10.32 M USD1.76%BNP Paribas SAPasifSeluruh pasaran0.32%1.68 M USD14.3593 USD+1.46%1.12+17.65%