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Lennox International Inc.

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Aşağıda piyasa değerine göre sıralanmış Lennox International Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
526,01 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%563,09 B USD335,86 USD+0,04%0,72+75,09%
VOOVanguard S&P 500 ETF
416,37 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,03%804,23 B USD628,22 USD+0,05%0,84+78,97%
VBVanguard Small-Cap ETF
396,64 M USD0,24%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,63 B USD256,00 USD+0,16%1,56+37,81%
VBKVanguard Small-Cap Growth ETF
221,99 M USD0,56%The Vanguard Group, Inc.PasifKüçük sermaye0,07%20,71 B USD302,06 USD−0,01%1,01+43,31%
IVViShares Core S&P 500 ETF
192,8 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,03%722,51 B USD686,64 USD+0,07%0,97+79,00%
SPYSPDR S&P 500 ETF
189,21 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%702,57 B USD1.042,13 AUD−0,64%1,97+11,36%
SPYSPDR S&P 500 ETF Trust
189,21 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%701,52 B USD683,38 USD+0,06%0,80+78,56%
RSPInvesco S&P 500 Equal Weight ETF
126,32 M USD0,17%Invesco Ltd.PasifBüyük sermaye0,20%73,06 B USD190,18 USD+0,24%1,01+36,57%
IWPiShares Russell Mid-Cap Growth ETF
103,82 M USD0,51%BlackRock, Inc.PasifOrta kap0,23%20,51 B USD140,30 USD−0,19%0,73+61,71%
QUALiShares MSCI USA Quality Factor ETF
97,36 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%52,54 B USD197,01 USD+0,25%0,64+71,66%
VIGVanguard Dividend Appreciation ETF
91,16 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,98 B USD220,10 USD+0,58%0,70+51,03%
XLIIndustrial Select Sector SPDR Fund
79,34 M USD0,33%State Street Corp.PasifEndüstriyel0,08%24,03 B USD154,39 USD+0,10%0,81+62,43%
ITBiShares U.S. Home Construction ETF
75,89 M USD2,95%BlackRock, Inc.PasifTema0,38%2,55 B USD99,43 USD−0,30%0,82+69,34%
IWFiShares Russell 1000 Growth ETF
60,73 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%125,97 B USD480,08 USD−0,18%0,52+114,50%
IWRiShares Russell Midcap ETF
55,88 M USD0,12%BlackRock, Inc.PasifOrta kap0,18%45,25 B USD96,58 USD+0,18%0,50+42,90%
XHBState Street SPDR S&P Homebuilders ETF
47,17 M USD3,14%State Street Corp.PasifTema0,35%1,5 B USD106,00 USD−0,14%0,47+73,16%
SPHQInvesco S&P 500 Quality ETF
37,17 M USD0,25%Invesco Ltd.PasifBüyük sermaye0,15%14,91 B USD74,40 USD+0,23%0,49+70,09%
0A3DiShares Core S&P 500 UCITS ETF36,89 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,12%639,54 M USD1.642,8 MXN+0,60%0,01+106,02%
GSPXiShares Core S&P 500 UCITS ETF36,89 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,10%3,5 B USD11,494 GBP+0,42%1,28+73,71%
CSPXiShares Core S&P 500 UCITS ETF36,89 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,07%135,04 B USD732,25 USD+0,44%1,27+77,66%
IVWiShares S&P 500 Growth ETF
32,66 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%67,33 B USD123,61 USD−0,24%0,94+104,66%
SCHGSchwab U.S. Large-Cap Growth ETF
28,59 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,04%52,85 B USD33,00 USD−0,12%0,79+124,32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.122,0 GBX+0,49%1,15+69,75%
SWDAiShares Core MSCI World UCITS ETF25,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,82 B USD9.884 GBX+0,86%0,74+55,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%444,07 M USD7,2591 USD+0,41%3,34+20,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,8058 EUR+0,55%0,24+62,33%
SPYMState Street SPDR Portfolio S&P 500 ETF
25,6 M USD0,03%State Street Corp.PasifBüyük sermaye0,02%95,91 B USD80,38 USD+0,06%0,68+78,98%
AVLVAvantis U.S. Large Cap Value ETF
23,65 M USD0,28%American Century Cos., Inc.AktifBüyük sermaye0,15%8,53 B USD73,74 USD+0,30%1,17+46,95%
VUSDVanguard S&P 500 UCITS ETF22,77 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,36 B USD129,8025 USD+0,44%0,53+79,36%
VUAGVanguard S&P 500 UCITS ETF22,77 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,66 B USD100,00 GBP+0,73%0,57+60,51%
VONGVanguard Russell 1000 Growth ETF
22,41 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,82 B USD123,53 USD−0,21%0,32+115,16%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
21,92 M USD0,05%State Street Corp.PasifBüyük sermaye0,04%45,29 B USD107,05 USD−0,23%0,72+103,70%
DFACDimensional U.S. Core Equity 2 ETF
21,08 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,25 B USD39,29 USD+0,13%0,58+58,79%
SPGPInvesco S&P 500 GARP ETF
20,77 M USD0,82%Invesco Ltd.PasifBüyük sermaye0,36%2,53 B USD112,64 USD+0,38%0,76+34,14%
GSLCTR Activebeta US Large Cap Equity ETF
19,95 M USD0,13%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,81 B USD132,24 USD+0,06%1,19+73,39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,58 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%79,81 B USD149,04 USD+0,03%0,83+75,16%
VISVanguard Industrials ETF
18,43 M USD0,27%The Vanguard Group, Inc.PasifEndüstriyel0,09%6,35 B USD297,70 USD+0,06%0,42+65,48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,7 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,20%8,58 B USD104,98 USD+0,60%0,37+35,44%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,7 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,30%222,73 M USD9,225 GBP+0,59%0,54+31,79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,7 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,32%40,18 M USD8,815 CHF+0,55%0,31+5,19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,7 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,25%463,85 M USD79,29 EUR+0,65%22,30−2,11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,7 M USD0,17%Deutsche Bank AGPasifBüyük sermaye0,35%946,27 M USD10,852 EUR+0,57%1,80+25,93%
SCHXSchwab U.S. Large-Cap ETF
15,69 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,56 B USD27,00 USD0,00%0,96+78,83%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
14,26 M USD0,15%AJM Ventures LLCPasifGenişletilmiş piyasalar—3,05 M USD21,53 CAD+0,37%0,00+5,40%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
14,26 M USD0,15%AJM Ventures LLCPasifGenişletilmiş piyasalar—18,09 M USD22,78 CAD+0,35%0,56+4,23%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
14,26 M USD0,15%AJM Ventures LLCPasifGenişletilmiş piyasalar0,59%9,19 B USD38,19 USD+0,34%0,88+46,90%
SPXSInvesco S&P 500 UCITS ETF14,02 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%36,16 B USD1.362,46 USD+0,43%0,62+78,65%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,02 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%1,53 B USD8.805 GBX+0,43%0,58+74,66%
SPXD.USDInvesco S&P 500 UCITS ETF
14,02 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%8,68 B USD63,47 USD+0,28%0,34+78,63%
E500Invesco S&P 500 UCITS ETF
14,02 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%3,22 B USD52,456 EUR+0,48%0,47+65,94%
ESGUiShares ESG Aware MSCI USA ETF
13,47 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%15,31 B USD149,80 USD+0,11%0,65+75,61%
NAILDirexion Daily Homebuilders & Supplies Bull 3X Shares
13,11 M USD2,24%Rafferty Asset Management LLCPasifTema0,95%591,7 M USD56,74 USD−0,87%0,86+84,76%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
12,2 M USD0,70%Franklin Resources, Inc.PasifOrta kap0,30%1,74 B USD56,14 USD+0,26%0,65+36,13%
DSTLDistillate US Fundamental Stability & Value ETF
12,14 M USD0,67%Distillate Capital Partners LLCAktifBüyük sermaye0,39%1,78 B USD57,66 USD+0,39%0,98+42,60%
FNDASchwab Fundamental U.S. Small Company ETF
12,06 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,79 B USD31,02 USD+0,13%0,99+30,85%
IUSGiShares Core S&P U.S. Growth ETF
12 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%26,16 B USD168,47 USD−0,18%0,86+101,18%
VTVanguard Total World Stock ETF
11,85 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,34 B USD141,49 USD+0,24%0,80+68,94%
DGROiShares Core Dividend Growth ETF
11,36 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,08%34,63 B USD69,16 USD+0,55%0,70+45,33%
IWBiShares Russell 1000 ETF
11,28 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,15%44,89 B USD374,39 USD+0,07%1,57+78,67%
VOOGVanguard S&P 500 Growth ETF
11,25 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%21,72 B USD446,01 USD−0,24%0,73+103,45%
DUHPDimensional US High Profitability ETF
10,77 M USD0,11%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%10,03 B USD38,13 USD+0,26%0,56+13,63%
SCHBSchwab U.S. Broad Market ETF
8,99 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%38,19 B USD26,30 USD+0,08%1,11+75,41%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,97 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%12,88 B USD16,808 USD+0,43%0,37+17,43%
SPY5SPDR S&P 500 UCITS ETF8,97 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%17,65 B USD684,15 USD+0,42%0,69+77,64%
SPPESPDR S&P 500 UCITS ETF
8,97 M USD0,03%State Street Corp.PasifBüyük sermaye0,05%3,03 B USD16,7380 EUR+0,40%0,79+66,46%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,49 M USD0,19%Manulife Financial Corp.PasifOrta kap0,41%4,53 B USD65,24 USD+0,28%0,70+38,90%
IMCGiShares Morningstar Mid-Cap Growth ETF
8,49 M USD0,27%BlackRock, Inc.PasifOrta kap0,06%3,14 B USD81,96 USD−0,04%1,16+48,67%
DGRWWisdomTree US Quality Dividend Growth Fund
8,34 M USD0,05%WisdomTree, Inc.PasifToplam piyasa0,28%16 B USD89,66 USD+0,03%0,56+54,24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%111,54 M USD8,117 GBP+0,78%0,05+51,30%
SUWSiShares MSCI World SRI UCITS ETF7,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,69 B USD10,515 USD+0,77%3,91+52,91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%121,11 M USD7,138 CHF+0,65%0,36+35,83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%363,11 M USD7,660 EUR+0,82%0,87+44,82%
2B7KiShares MSCI World SRI UCITS ETF
7,94 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%7,43 B USD12,182 EUR+0,71%0,69+36,20%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
7,51 M USD1,10%Invesco Ltd.PasifEndüstriyel0,40%683,4 M USD55,91 USD+0,22%1,47+56,35%
AVUSAvantis U.S. Equity ETF
7,47 M USD0,07%American Century Cos., Inc.AktifToplam piyasa0,15%10,11 B USD110,95 USD+0,11%1,16+63,50%
SUSAiShares ESG Optimized MSCI USA ETF
7,41 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,25%3,68 B USD139,65 USD+0,23%2,71+70,38%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,11 M USD0,28%SAS Rue la BoétiePasifEndüstriyel0,18%15,93 M USD15,234 EUR+0,62%1,13+9,07%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,11 M USD0,28%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,38 M USD9,472 EUR+0,40%1,77−6,36%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,11 M USD0,28%SAS Rue la BoétiePasifBüyük sermaye0,24%63,38 M USD12,620 EUR+0,86%0,10+7,67%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,11 M USD0,28%SAS Rue la BoétiePasifBüyük sermaye0,22%2,46 B USD14,094 USD+0,83%0,40+9,59%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,11 M USD0,28%SAS Rue la BoétiePasifMateryaller0,18%8,42 M USD12,046 EUR+1,67%6,54+7,36%
NUMGNuveen ESG Mid-Cap Growth ETF
6,84 M USD1,71%TIAA Board of GovernorsPasifOrta kap0,31%397,92 M USD48,06 USD−0,22%0,36+33,59%
VGSVanguard MSCI Index International Shares ETF
6,79 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,55 AUD−0,42%0,75+78,00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6,62 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,18%346,04 M USD6,590 GBP+0,61%0,52+9,23%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6,62 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,17%3,46 B USD6,8531 USD+0,59%0,46+9,51%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6,62 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,17%8,66 M USD5,5936 USD+1,17%0,10—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6,62 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,19%40,53 M USD5,535 EUR+0,60%0,16—
RPGInvesco S&P 500 Pure Growth ETF
6,57 M USD0,41%Invesco Ltd.PasifBüyük sermaye0,35%1,61 B USD46,79 USD+0,21%0,48+46,91%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C6,34 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,15%5,08 B USD15.565 GBX+0,77%0,33+61,09%
XUSDXtrackers MSCI USA Swap UCITS ETF6,34 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,07%3,12 B USD124,82 USD+0,45%1,88+17,64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,88 M USD0,06%Deutsche Bank AGPasifTema0,15%9,61 B USD74,66 USD+0,50%2,68+83,30%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,88 M USD0,06%Deutsche Bank AGPasifTema0,15%228,99 M USD12,010 USD+0,54%0,05+16,74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,61 M USD0,09%UBS Group AGPasifToplam piyasa0,22%1,82 B USD37,585 USD+0,68%1,05+62,84%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,61 M USD0,09%UBS Group AGPasifToplam piyasa0,22%4,69 B USD160,90 EUR+0,75%0,22+45,57%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5,6 M USD0,31%Deutsche Bank AGPasifBüyük sermaye0,22%126,05 M USD8,245 GBP+0,81%0,40+10,00%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5,6 M USD0,31%Deutsche Bank AGPasifBüyük sermaye0,22%2,71 M USD8,645 CHF0,00%0,31+4,57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5,6 M USD0,31%Deutsche Bank AGPasifBüyük sermaye0,22%537,2 M USD11,922 EUR+0,74%0,17+8,17%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5,6 M USD0,31%Deutsche Bank AGPasifBüyük sermaye0,17%1,15 B USD44,885 EUR+0,75%0,73−1,31%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5,46 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,07%20,49 B USD5.193,50 GBX+0,71%1,24+59,96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,04 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%49,6 K USD3,8040 GBP+0,70%——
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