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U.S. Bancorp

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, U.S. Bancorp hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
2,6 B USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%584,69 B USD334,94 USD−0,98%0,96+70,82%
VOOVanguard S&P 500 ETF
2,1 B USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%863,07 B USD624,96 USD−0,94%1,01+74,54%
IVViShares Core S&P 500 ETF
1,19 B USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%761,45 B USD682,59 USD−0,97%0,58+74,57%
SPYState Street SPDR S&P 500 ETF
1,11 B USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,09%709,17 B USD679,43 USD−0,99%0,88+74,12%
VTVVanguard Value ETF
763,51 M USD0,35%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%167,42 B USD202,41 USD−0,58%1,13+52,39%
XLFState Street Financial Select Sector SPDR ETF
663,59 M USD1,20%
State Street Corp.
Pasif
Finansal
0,08%55,09 B USD53,34 USD−1,15%0,91+54,79%
DVYiShares Select Dividend ETF
367,64 M USD1,64%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,23 B USD152,98 USD−0,88%0,43+38,51%
VYMVanguard High Dividend Yield Index ETF
334,11 M USD0,39%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%73,16 B USD152,09 USD−0,46%0,83+51,58%
KBWBInvesco KBW Bank ETF
273,82 M USD4,30%
Invesco Ltd.
Pasif
Finansal
0,35%6,32 B USD88,03 USD−1,20%0,51+66,73%
0A3DiShares Core S&P 500 UCITS ETF217,15 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%524,15 M USD1.656,5 MXN−0,11%0,94+100,22%
GSPXiShares Core S&P 500 UCITS ETF217,15 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,482 GBP−1,15%1,05+69,87%
CSPXiShares Core S&P 500 UCITS ETF217,15 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%135,16 B USD731,88 USD−1,00%1,39+73,30%
IWDiShares Russell 1000 Value ETF
202,65 M USD0,29%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%68,93 B USD220,82 USD−0,81%0,72+48,22%
MOATVanEck Morningstar Wide Moat ETF
187,48 M USD1,44%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,46%12,77 B USD103,65 USD−1,67%0,93+47,89%
RSPInvesco S&P 500 Equal Weight ETF
177,02 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%82,42 B USD198,52 USD−0,89%1,30+38,62%
SPYMState Street SPDR Portfolio S&P 500 ETF
165,66 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,02%106,09 B USD79,96 USD−0,97%1,06+74,55%
IVEiShares S&P 500 Value ETF
162,58 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,49 B USD219,19 USD−0,83%0,59+49,64%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
149,33 M USD2,16%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,77 B USD49,56 USD−0,35%0,90+50,66%
SWDAiShares Core MSCI World UCITS ETF141,87 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP141,87 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
141,87 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
141,87 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
JEPIJPMorgan Equity Premium Income ETF
137,61 M USD0,37%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,12 B USD58,33 USD−0,43%0,85+35,68%
VFHVanguard Financials ETF
137,21 M USD0,91%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,4 B USD130,67 USD−1,20%0,89+56,60%
FDVVFidelity High Dividend ETF
134,77 M USD1,57%
FMR LLC
Pasif
Yüksek temettü verimi
0,15%8,54 B USD58,54 USD−0,68%0,73+65,24%
RDVYFirst Trust Rising Dividend Achievers ETF
115,23 M USD0,57%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,44 B USD71,64 USD−0,30%0,68+57,02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
112,97 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,4 B USD148,40 USD−0,99%1,87+70,65%
VUSDVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,7 B USD129,4200 USD−0,96%5,59+73,27%
VUAGVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,57 B USD96,89 GBP−0,20%0,92+52,56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
107,53 M USD0,33%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,70 USD−0,83%0,63+50,14%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
98,39 M USD1,29%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,47 B USD46,30 USD−0,97%1,10+27,34%
SCHXSchwab U.S. Large-Cap ETF
94,82 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,18 B USD26,76 USD−1,00%1,15+73,78%
QLTYGMO US Quality ETF
92,62 M USD2,81%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,50%3,3 B USD38,51 USD−0,54%0,32+21,99%
IATiShares U.S. Regional Banks ETF
91,32 M USD14,08%
BlackRock, Inc.
Pasif
Finansal
0,38%637,84 M USD61,36 USD−0,37%0,62+29,28%
VVVanguard Large-Cap ETF
89,64 M USD0,13%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,04%47,68 B USD312,31 USD−1,00%1,27+75,59%
BNKSiShares S&P US Banks UCITS ETF82,81 M USD7,22%
BlackRock, Inc.
Pasif
Finansal
0,35%1,14 B USD8,235 USD−1,33%0,57+44,08%
BNKTiShares S&P U.S. Banks UCITS ETF USD
82,81 M USD7,22%
BlackRock, Inc.
Pasif
Finansal
0,35%13,47 M USD6,110 USD−0,80%0,10+43,96%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
80,39 M USD1,16%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7,01 B USD68,22 USD−0,63%0,27+16,02%
IUSViShares Core S&P US Value ETF
76,24 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,52 B USD106,21 USD−0,82%0,99+49,10%
G500Invesco S&P 500 UCITS ETF Hedged GBP72,57 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,73 B USD8.799 GBX−1,01%3,66+70,91%
SPXSInvesco S&P 500 UCITS ETF72,57 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,19 B USD13,625 USD−1,02%2,38+74,22%
SPXD.USDInvesco S&P 500 UCITS ETF
72,57 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,95 B USD62,92 USD−1,58%1,62+74,18%
E500Invesco S&P 500 UCITS ETF
72,57 M USD0,14%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,25 B USD52,142 EUR−1,05%1,12+62,23%
DUSADavis Select U.S. Equity ETF
69,95 M USD6,68%
Davis Selected Advisers LP
Aktif
Büyük sermaye
0,59%1,05 B USD52,76 USD−1,03%0,36+83,77%
IWBiShares Russell 1000 ETF
67,79 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,31 B USD372,08 USD−0,96%0,71+72,18%
FNDXSchwab Fundamental U.S. Large Company ETF
67,59 M USD0,28%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%23,86 B USD28,63 USD−0,88%0,95+61,54%
OEFiShares S&P 100 ETF
63,98 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%29,27 B USD336,62 USD−1,08%2,81+90,88%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP63,79 M USD0,49%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,26%231,23 K USD1.865,9 GBX−1,31%——
JREUUS Research Enhanced Index Equity Active UCITS ETF63,79 M USD0,49%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%10,54 B USD68,33 USD−1,06%0,44+73,38%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63,79 M USD0,49%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,13 B USD63,31 USD−1,09%0,24+17,98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63,05 M USD0,48%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%68,06 M USD58,76 CHF−1,21%1,28+11,96%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63,05 M USD0,48%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,20%1,26 B USD54,25 EUR−1,02%0,66+14,75%
IYFiShares U.S. Financials ETF
60,6 M USD1,43%
BlackRock, Inc.
Pasif
Finansal
0,38%4,21 B USD127,15 USD−1,21%0,51+66,45%
VTVanguard Total World Stock ETF
60,26 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD143,78 USD−0,93%1,03+66,52%
VLUEiShares MSCI USA Value Factor ETF
59,82 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%9,86 B USD148,17 USD−0,64%1,72+66,33%
DFACDimensional U.S. Core Equity 2 ETF
54,99 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,73 B USD40,45 USD−0,98%0,92+59,42%
JAVAJPMorgan Active Value ETF
54,54 M USD0,91%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,44%5,94 B USD75,44 USD−0,93%0,32+48,24%
SPY5SPDR S&P 500 UCITS ETF53,77 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,82 B USD682,19 USD−0,97%2,11+73,31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD53,77 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,74 B USD16,796 USD−1,00%0,63+18,34%
SPPESPDR S&P 500 UCITS ETF
53,77 M USD0,16%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,75 B USD16,6585 EUR−0,96%3,22+62,69%
DFUVDimensional US Marketwide Value ETF
53,56 M USD0,39%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,68 B USD49,39 USD−0,88%0,82+23,78%
SCHBSchwab U.S. Broad Market ETF
53,54 M USD0,14%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,74 B USD26,19 USD−0,95%1,00+70,88%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
53,08 M USD1,67%
Invesco Ltd.
Pasif
Büyük sermaye
0,30%3,12 B USD51,08 USD−0,63%0,68+28,11%
RDIVInvesco S&P Ultra Dividend Revenue ETF
49,73 M USD5,19%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,39%941,23 M USD55,52 USD−1,17%0,16+36,43%
MGVVanguard Mega Cap Value ETF
48,61 M USD0,45%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%11,49 B USD150,37 USD−0,36%0,70+55,84%
SCHVSchwab U.S. Large-Cap Value ETF
48,15 M USD0,32%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,14 B USD31,41 USD−0,57%0,85+48,28%
FELCFidelity Enhanced Large Cap Core ETF
47,58 M USD0,73%
FMR LLC
Aktif
Büyük sermaye
0,18%6,58 B USD37,98 USD−0,89%0,79+74,59%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C45,82 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,13 B USD15.011 GBX−0,38%1,62+53,00%
XUSDXtrackers MSCI USA Swap UCITS ETF45,82 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,07%3,14 B USD123,98 USD−1,22%0,27+18,06%
VWRLVanguard FTSE All-World UCITS ETF45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
SUWSiShares MSCI World SRI UCITS ETF44,98 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,68 B USD10,690 USD−0,65%5,16+49,28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44,98 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%100,65 M USD8,220 GBP−0,61%0,74+48,73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
44,98 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,42 M USD7,171 CHF−1,17%1,74+33,06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
44,98 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%66,87 M USD8,7250 USD+0,28%0,00+51,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44,98 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%320,04 M USD7,733 EUR−0,50%1,43+42,23%
2B7KiShares MSCI World SRI UCITS ETF
44,98 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,39 B USD12,218 EUR−0,62%1,64+35,84%
VONVVanguard Russell 1000 Value ETF
44,34 M USD0,28%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15,3 B USD96,91 USD−0,82%1,73+48,71%
ESGUiShares ESG Aware MSCI USA ETF
42,45 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%15,76 B USD147,56 USD−0,95%1,16+70,39%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP39,54 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%23,29 M USD30,093 GBP−1,08%1,31—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39,54 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,88 B USD61,16 USD−1,06%1,11+68,22%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39,54 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,2 B USD4.263,8 GBX−0,11%0,28+47,61%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39,54 M USD0,41%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%533,51 M USD4.501,5 GBX−0,97%0,09+19,83%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34,92 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%218,02 M USD11,868 USD−1,41%2,66+17,15%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34,92 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%9,29 B USD74,01 USD−1,34%0,85+76,17%
VGSVanguard MSCI Index International Shares ETF
34,53 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,80 AUD+0,26%0,68+66,17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34,09 M USD0,73%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,63 B USD35,805 EUR−1,04%0,51+45,29%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,94 B USD1.289,5 USD−0,01%6,93+16,52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,66 B USD122.115 GBX+0,06%0,94+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,32 M USD10,0100 CHF0,00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%440,68 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,56 B USD108,40 EUR+0,06%1,26+10,28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31,9 M USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,4 B USD5.018,25 GBX−0,22%1,27+52,57%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30,4 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%16,27 B USD14,050 USD−1,08%2,97+77,81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30,4 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,938 USD−1,04%28,99+77,79%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
30,08 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD37,875 USD−1,34%2,24+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
30,08 M USD0,46%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,61 B USD157,74 EUR−0,77%1,31+41,33%
DLNWisdomTree U.S. LargeCap Dividend Fund
29,73 M USD0,51%
WisdomTree, Inc.
Pasif
Büyük sermaye
0,28%5,77 B USD91,52 USD−0,61%0,36+55,25%
SPGPInvesco S&P 500 GARP ETF
29,57 M USD1,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,4 B USD114,49 USD−1,11%0,51+33,04%
QDVHiShares S&P 500 Financials Sector UCITS ETF
29,49 M USD1,19%
BlackRock, Inc.
Pasif
Finansal
0,15%2,48 B USD13,318 EUR−0,92%0,55+39,41%
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