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IDEX Corporation

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IDEX Corporation hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, IDEX Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, IEX şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
390,28 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%545,76 B USD327,55 USD−0,19%0,48+91,08%
VOOVanguard S&P 500 ETF
310,59 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%760,81 B USD611,10 USD−0,21%0,29+94,82%
VBVanguard Small-Cap ETF
302,23 M USD0,19%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,23 B USD254,39 USD+0,04%0,15+55,85%
MOATVanEck Morningstar Wide Moat ETF
291,55 M USD2,31%Van Eck Associates Corp.PasifToplam piyasa0,47%12,62 B USD99,61 USD+0,50%0,16+71,10%
VBRVanguard Small Cap Value ETF
194,7 M USD0,33%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,28 B USD208,74 USD+0,01%0,39+55,59%
IVViShares Core S&P 500 ETF
150,37 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,03%698,44 B USD667,88 USD−0,21%0,11+94,85%
RSPInvesco S&P 500 Equal Weight ETF
149 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%74,36 B USD189,74 USD+0,02%0,21+56,27%
SPYSPDR S&P 500 ETF Trust
144,87 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%669,92 B USD664,69 USD−0,22%0,18+94,35%
SPYSPDR S&P 500 ETF
144,87 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%673,35 B USD1.004,48 AUD−0,00%0,46+6,96%
PHOInvesco Water Resources ETF
89,45 M USD3,99%Invesco Ltd.PasifTema0,59%2,22 B USD71,84 USD−0,38%0,17+60,46%
PAVEGlobal X U.S. Infrastructure Development ETF
76,93 M USD0,81%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%9,52 B USD47,56 USD−0,15%0,10+110,82%
FIWFirst Trust Water ETF
67,98 M USD3,51%AJM Ventures LLCPasifTema0,51%1,92 B USD111,96 USD−0,35%0,07+59,99%
VIGVanguard Dividend Appreciation ETF
67,06 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%97,26 B USD215,58 USD−0,10%0,20+69,11%
XLIIndustrial Select Sector SPDR Fund
61,69 M USD0,26%State Street Corp.PasifEndüstriyel0,08%23,67 B USD153,60 USD−0,41%0,27+95,37%
IWRiShares Russell Midcap ETF
43,93 M USD0,10%BlackRock, Inc.PasifOrta kap0,18%44,92 B USD96,49 USD−0,06%0,19+62,80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43,78 M USD0,49%AJM Ventures LLCPasifGenişletilmiş piyasalar0,59%8,96 B USD37,88 USD−0,37%0,08+74,28%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43,78 M USD0,49%AJM Ventures LLCPasifGenişletilmiş piyasalar—3,08 M USD21,47 CAD−0,05%0,00+5,60%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43,78 M USD0,49%AJM Ventures LLCPasifGenişletilmiş piyasalar—19,25 M USD22,51 CAD−0,09%0,07+3,45%
FVDFirst Trust Value Line Dividend Index Fund
37,71 M USD0,42%AJM Ventures LLCPasifYüksek temettü verimi0,61%9 B USD46,18 USD−0,14%0,11+38,67%
SCHMSchwab U.S. Mid-Cap ETF
32,42 M USD0,27%The Charles Schwab Corp.PasifOrta kap0,04%12,18 B USD29,71 USD+0,23%0,06+54,14%
0A3DiShares Core S&P 500 UCITS ETF29,03 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,12%535,23 M USD1.587,0 MXN−0,27%0,19+124,50%
CSPXiShares Core S&P 500 UCITS ETF29,03 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%130,34 B USD714,13 USD+0,46%0,56+93,40%
GSPXiShares Core S&P 500 UCITS ETF29,03 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,10%3,59 B USD11,212 GBP+0,50%0,24+87,74%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
27,26 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,10%1,59 B USD6,859 EUR+0,19%0,78+74,33%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
27,26 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%8,34 B USD10,242 EUR+0,22%0,28+56,25%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP27,26 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,10%421,73 M USD6,849 GBP+0,33%0,19+12,67%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD27,26 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,10%13,66 B USD11,674 USD+0,53%0,01+87,10%
IWDiShares Russell 1000 Value ETF
27,06 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,18%64,04 B USD203,40 USD−0,09%0,10+59,21%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,19 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,35%1,05 B USD10,844 EUR+0,65%1,02+44,05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,19 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,25%428,92 M USD77,72 EUR+0,27%0,79−3,35%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,19 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,30%203,49 M USD9,195 GBP+0,67%1,01+50,62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,19 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,20%8,88 B USD104,58 USD+0,70%0,79+55,63%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,19 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,32%41,29 M USD8,832 CHF−0,12%0,06+5,83%
IVEiShares S&P 500 Value ETF
19,82 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%41,58 B USD206,30 USD−0,10%0,06+70,13%
SPLGSPDR Portfolio S&P 500 ETF
18,58 M USD0,02%State Street Corp.PasifBüyük sermaye0,02%86,47 B USD78,19 USD−0,20%0,19+94,84%
IWSiShares Russell Mid-Cap Value ETF
18,33 M USD0,13%BlackRock, Inc.PasifOrta kap0,23%14,08 B USD139,75 USD+0,06%0,12+53,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,4 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,58 B USD9,5300 EUR+0,34%0,41+74,34%
SWDAiShares Core MSCI World UCITS ETF17,4 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%119,57 B USD9.378 GBX+0,27%1,20+57,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,4 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.090,0 GBX+0,41%0,74+82,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,4 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%449,86 M USD7,1017 USD+0,51%0,46+17,48%
VUAGVanguard S&P 500 UCITS ETF16,8 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,54 B USD94,81 GBP+0,01%0,97+60,55%
VUSDVanguard S&P 500 UCITS ETF16,8 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,47 B USD126,5575 USD+0,44%1,11+93,38%
DGROiShares Core Dividend Growth ETF
16 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,08%34,23 B USD68,04 USD−0,07%0,10+64,60%
DFACDimensional U.S. Core Equity 2 ETF
15,96 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,25 B USD38,49 USD−0,21%0,08+77,90%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
14,83 M USD2,30%Van Eck Associates Corp.PasifToplam piyasa0,52%29,71 M USD132,83 AUD+1,18%0,34+5,51%
MOATVanEck Morningstar Wide Moat ETF
14,83 M USD2,30%Van Eck Associates Corp.PasifToplam piyasa0,49%644,57 M USD123,82 AUD+0,26%0,51+66,05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,56 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%77,7 B USD145,44 USD−0,14%0,11+91,31%
SPYVSPDR Portfolio S&P 500 Value ETF
14 M USD0,05%State Street Corp.PasifBüyük sermaye0,04%29,6 B USD55,28 USD−0,09%0,04+70,67%
VISVanguard Industrials ETF
13,57 M USD0,20%The Vanguard Group, Inc.PasifEndüstriyel0,09%6,25 B USD295,11 USD−0,40%0,09+95,88%
SCHXSchwab U.S. Large-Cap ETF
12,35 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,87 B USD26,31 USD−0,13%0,09+94,78%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,14 M USD1,81%Legal & General Group PlcPasifTema0,49%611,01 M USD17,500 EUR+0,06%1,07+43,01%
DSTLDistillate US Fundamental Stability & Value ETF
10,81 M USD0,59%Distillate Capital Partners LLCAktifBüyük sermaye0,39%1,83 B USD57,97 USD+0,02%0,07+64,09%
JQUAJPMorgan U.S. Quality Factor ETF
10,48 M USD0,14%JPMorgan Chase & Co.PasifBüyük sermaye0,12%7,34 B USD62,81 USD−0,16%0,04+86,73%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10,38 M USD0,25%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,75 B USD100,466 EUR+0,35%0,29+38,15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10,38 M USD0,25%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%333,24 M USD74,31 EUR+0,16%0,04+54,32%
IUSViShares Core S&P US Value ETF
10,26 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%22,63 B USD99,89 USD−0,06%0,16+69,72%
E500Invesco S&P 500 UCITS ETF
10,23 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,11 B USD51,164 EUR+0,25%0,15+80,03%
G500Invesco S&P 500 UCITS ETF Hedged GBP10,23 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.582 GBX+0,66%0,98+89,34%
SPXSInvesco S&P 500 UCITS ETF10,23 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%35,13 B USD1.328,13 USD+0,44%0,48+94,48%
SPXD.USDInvesco S&P 500 UCITS ETF
10,23 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,11 B USD61,81 USD+0,26%0,44+94,46%
DONWisdomTree U.S. MidCap Dividend Fund
10,12 M USD0,27%WisdomTree, Inc.PasifOrta kap0,38%3,77 B USD52,19 USD−0,21%0,09+48,93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,21 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,19%19,17 M USD5,496 EUR+0,13%0,48—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,21 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,18%560,85 M USD6,567 GBP+0,67%0,72+9,31%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,21 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,17%4,03 B USD6,8257 USD+0,66%0,42+9,55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,21 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,17%7,02 M USD5,5494 USD−0,06%0,07—
DGRWWisdomTree US Quality Dividend Growth Fund
9,12 M USD0,06%WisdomTree, Inc.PasifToplam piyasa0,28%16,27 B USD88,66 USD−0,34%0,13+73,23%
IWBiShares Russell 1000 ETF
8,89 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%43,85 B USD365,02 USD−0,13%0,06+92,85%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8,82 M USD1,27%Invesco Ltd.PasifEndüstriyel0,40%688,96 M USD55,88 USD−0,39%0,28+86,59%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
7,72 M USD0,42%AJM Ventures LLCPasifEndüstriyel0,61%1,83 B USD77,91 USD−0,19%0,92+74,12%
DFUVDimensional US Marketwide Value ETF
7,53 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,25 B USD44,64 USD−0,11%0,03+10,68%
SCHBSchwab U.S. Broad Market ETF
7,05 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%37,22 B USD25,66 USD−0,20%0,11+91,59%
SPPESPDR S&P 500 UCITS ETF
7,01 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%3,32 B USD16,3240 EUR+0,33%0,45+80,54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,01 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%11,84 B USD16,382 USD+0,44%0,37+14,62%
SPY5SPDR S&P 500 UCITS ETF7,01 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%17,25 B USD667,00 USD+0,45%0,48+92,83%
PIOInvesco Global Water ETF
6,86 M USD2,49%Invesco Ltd.PasifTema0,75%272,73 M USD44,79 USD−0,23%1,26+61,55%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6,74 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,21%3,19 B USD574,198 EUR+0,21%2,16+56,66%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%540,1 M USD7,514 EUR+0,29%0,04+58,49%
2B7KiShares MSCI World SRI UCITS ETF
6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,77 B USD11,894 EUR+0,51%3,33+43,25%
SUWSiShares MSCI World SRI UCITS ETF6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,405 USD+0,65%0,36+71,79%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%113,89 M USD7,974 GBP+0,55%0,61+65,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%115,96 M USD7,043 CHF+0,41%0,44+49,21%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,64 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%62,53 M USD8,274 USD+2,07%1,59+66,32%
VONVVanguard Russell 1000 Value ETF
6,5 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14 B USD89,25 USD−0,13%0,03+59,76%
SCHVSchwab U.S. Large-Cap Value ETF
6,21 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,66 B USD29,07 USD−0,15%0,02+60,37%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,11 M USD0,14%Manulife Financial Corp.PasifOrta kap0,41%4,42 B USD64,62 USD−0,11%0,64+57,15%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
5,82 M USD0,85%SAS Rue la BoétiePasifToplam piyasa0,19%479,64 M USD105,97 EUR−0,03%0,21+28,03%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
5,54 M USD0,24%BlackRock, Inc.PasifTema0,10%2,27 B USD71,61 USD−0,36%4,21+11,38%
VGSVanguard MSCI Index International Shares ETF
5,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—149,84 AUD−0,29%1,01+84,61%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5,02 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%4,85 B USD9,134 EUR+0,41%1,13+53,48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5,02 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%1,15 B USD10,110 USD+0,25%0,30+83,79%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
4,98 M USD0,45%State Street Corp.PasifBüyük sermaye0,12%1,1 B USD177,49 USD−0,38%0,02+53,65%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4,73 M USD0,31%BNP Paribas SAPasifToplam piyasa0,29%60,58 M USD19,9740 USD+0,17%0,48+60,55%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4,73 M USD0,31%BNP Paribas SAPasifToplam piyasa0,24%1,11 B USD20,7416 EUR+0,15%0,13+33,86%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4,73 M USD0,31%BNP Paribas SAPasifToplam piyasa0,25%120,72 M USD11,3766 EUR−0,48%0,03−4,63%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4,68 M USD0,05%Deutsche Bank AGPasifTema0,15%215,62 M USD11,606 USD−0,21%—+13,63%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4,68 M USD0,05%Deutsche Bank AGPasifTema0,15%9,4 B USD72,62 USD+0,61%0,26+97,08%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD4,55 M USD0,81%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%20,24 M USD43,035 USD−0,04%0,00+110,29%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD4,55 M USD0,81%Mirae Asset Global Investments Co., Ltd.PasifTema0,47%544,13 M USD44,305 USD+0,87%0,40+110,28%
FNDXSchwab Fundamental U.S. Large Company ETF
4,5 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,45 B USD26,29 USD−0,04%0,07+74,91%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,43 M USD0,07%UBS Group AGPasifToplam piyasa0,22%4,7 B USD155,90 EUR+0,45%4,00+51,52%