MSCI Inc. Class AMSCI Inc. Class AMSCI Inc. Class A

MSCI Inc. Class A

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Aşağıda piyasa değerine göre sıralanmış MSCI Inc. Class A 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
1,36 B USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%545,2 B USD331,64 USD+0,91%0,65+70,40%
VOOVanguard S&P 500 ETF
1,14 B USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,03%790,33 B USD605,93 USD+1,00%1,10+71,09%
VOVanguard Mid-Cap ETF
952 M USD0,48%The Vanguard Group, Inc.PasifOrta kap0,04%86,71 B USD287,46 USD+1,56%0,73+39,58%
VUGVanguard Growth ETF
571,8 M USD0,16%The Vanguard Group, Inc.PasifBüyük sermaye0,04%194,2 B USD483,92 USD+1,59%0,56+114,06%
IVViShares Core S&P 500 ETF
537,5 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,03%704,76 B USD677,57 USD+0,82%0,39+73,80%
SPYSPDR S&P 500 ETF
522,51 M USD0,08%State Street Corp.PasifBüyük sermaye0,09%46,95 K USD1.015,93 AUD−1,88%1,23+7,16%
SPYSPDR S&P 500 ETF Trust
522,51 M USD0,08%State Street Corp.PasifBüyük sermaye0,09%681,41 B USD668,73 USD+1,47%0,82+70,71%
VOTVanguard Mid-Cap Growth ETF
371,91 M USD1,12%The Vanguard Group, Inc.PasifOrta kap0,07%17,21 B USD278,01 USD+1,20%0,65+48,95%
XLFFinancial Select Sector SPDR Fund
296,43 M USD0,58%State Street Corp.PasifFinansal0,08%50,96 B USD51,67 USD+1,10%1,34+51,10%
VIGVanguard Dividend Appreciation ETF
249,02 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,49 B USD219,75 USD+1,28%0,42+46,11%
IWRiShares Russell Midcap ETF
151,96 M USD0,34%BlackRock, Inc.PasifOrta kap0,18%44,13 B USD95,49 USD+1,39%0,51+39,15%
RSPInvesco S&P 500 Equal Weight ETF
143,63 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%72,21 B USD189,03 USD+1,34%0,51+33,16%
IWPiShares Russell Mid-Cap Growth ETF
137,54 M USD0,71%BlackRock, Inc.PasifOrta kap0,23%19,29 B USD134,70 USD+0,85%0,97+54,45%
MGOCMagellan Global Fund Units
124,1 M USD2,66%Magellan Financial Group Ltd.AktifToplam piyasa1,35%3,13 AUD+0,97%1,51+45,96%
CSPXiShares Core S&P 500 UCITS ETF102,49 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,07%129,88 B USD719,49 USD+0,45%0,62+72,52%
0A3DiShares Core S&P 500 UCITS ETF102,49 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,12%614,4 M USD1.597,4 MXN+0,80%0,11+99,97%
GSPXiShares Core S&P 500 UCITS ETF102,49 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,10%3,32 B USD11,288 GBP+0,40%1,46+68,83%
IVWiShares S&P 500 Growth ETF
90,01 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,18%63,97 B USD118,49 USD+0,67%1,44+93,67%
IWFiShares Russell 1000 Growth ETF
80,59 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,18%119,29 B USD470,11 USD+0,51%0,75+108,53%
SCHGSchwab U.S. Large-Cap Growth ETF
79,25 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,04%50,25 B USD32,33 USD+0,63%0,57+119,55%
VFHVanguard Financials ETF
75,37 M USD0,54%The Vanguard Group, Inc.PasifFinansal0,09%12,58 B USD126,47 USD+0,41%0,91+52,82%
SPYMState Street SPDR Portfolio S&P 500 ETF
71,44 M USD0,08%State Street Corp.PasifBüyük sermaye0,02%93,7 B USD79,32 USD+0,73%0,50+73,79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP67,11 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.100,0 GBX+0,55%0,83+64,54%
SWDAiShares Core MSCI World UCITS ETF67,11 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%120,9 B USD9.632 GBX−0,01%1,19+53,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
67,11 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%444,53 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
67,11 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6096 EUR+0,51%1,89+57,31%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
66,68 M USD4,54%BlackRock, Inc.PasifFinansal0,38%1,45 B USD171,38 USD+1,01%0,42+74,01%
VUSDVanguard S&P 500 UCITS ETF61,78 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%48,47 B USD127,5400 USD+0,44%0,35+72,49%
VUAGVanguard S&P 500 UCITS ETF61,78 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,05 B USD97,88 GBP−0,12%0,91+59,18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
60,75 M USD0,14%State Street Corp.PasifBüyük sermaye0,04%43,17 B USD105,67 USD−0,38%0,38+99,94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
51,81 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,03%77,29 B USD145,76 USD+1,54%0,55+67,80%
VVVanguard Large-Cap ETF
49,22 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,04%45,52 B USD304,11 USD+0,90%1,31+73,01%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II48,39 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,14%3,37 B USD67,28 USD+0,01%1,30+53,51%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
48,39 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,14%3,79 B USD52,210 EUR−0,26%1,12+38,54%
IWDiShares Russell 1000 Value ETF
48,1 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,18%65,57 B USD204,48 USD+0,71%0,75+37,16%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
46,8 M USD3,06%National Bank of CanadaAktifToplam piyasa669,28 K USD9,48 CAD+0,32%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
46,8 M USD3,06%National Bank of CanadaAktifToplam piyasa684,36 K USD9,71 CAD+0,41%
SCHXSchwab U.S. Large-Cap ETF
43,42 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,55 B USD26,00 USD+1,01%1,77+71,06%
DGROiShares Core Dividend Growth ETF
41,8 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,08%34,69 B USD68,24 USD+0,25%0,85+41,38%
SPXSInvesco S&P 500 UCITS ETF36,68 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%34,84 B USD1.338,89 USD+0,44%1,23+73,46%
G500Invesco S&P 500 UCITS ETF Hedged GBP36,68 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%1,47 B USD8.650 GBX+0,36%0,58+69,77%
SPXD.USDInvesco S&P 500 UCITS ETF
36,68 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%8,46 B USD60,83 USD−3,14%0,63+70,09%
E500Invesco S&P 500 UCITS ETF
36,68 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%3,12 B USD51,480 EUR+0,37%0,51+61,24%
IUSGiShares Core S&P U.S. Growth ETF
33,47 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,04%25,04 B USD166,29 USD+0,65%0,82+95,62%
VTVanguard Total World Stock ETF
31,35 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,92 B USD138,89 USD+0,79%0,50+63,46%
IWSiShares Russell Mid-Cap Value ETF
31,13 M USD0,23%BlackRock, Inc.PasifOrta kap0,23%13,56 B USD139,57 USD+1,46%0,26+30,92%
VOOGVanguard S&P 500 Growth ETF
30,68 M USD0,14%The Vanguard Group, Inc.PasifBüyük sermaye0,07%20,71 B USD440,17 USD+0,58%0,59+99,70%
NBGE.FNBI Global Equity Fund Trust Unit
30,52 M USD2,94%National Bank of CanadaAktifToplam piyasa714,27 K USD10,04 CAD+0,30%
NBGENBI Global Equity Fund Trust Unit
30,52 M USD2,94%National Bank of CanadaAktifToplam piyasa721,67 K USD10,15 CAD+0,30%
IWBiShares Russell 1000 ETF
30,38 M USD0,07%BlackRock, Inc.PasifBüyük sermaye0,15%44,2 B USD360,83 USD+1,06%1,01+69,37%
VONGVanguard Russell 1000 Growth ETF
29,28 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,07%34,13 B USD120,96 USD+0,61%0,46+109,20%
IYFiShares U.S. Financials ETF
27,41 M USD0,68%BlackRock, Inc.PasifFinansal0,38%4,02 B USD121,77 USD+0,94%0,92+60,65%
SPYLSPDR S&P 500 UCITS ETF Accum- USD25,3 M USD0,08%State Street Corp.PasifBüyük sermaye0,03%12,42 B USD16,516 USD+0,46%3,34+15,08%
SPY5SPDR S&P 500 UCITS ETF25,3 M USD0,08%State Street Corp.PasifBüyük sermaye0,03%17,1 B USD672,19 USD+0,44%0,73+72,50%
SPPESPDR S&P 500 UCITS ETF
25,3 M USD0,08%State Street Corp.PasifBüyük sermaye0,05%2,96 B USD16,4295 EUR+0,39%1,53+61,77%
DGRWWisdomTree US Quality Dividend Growth Fund
25,21 M USD0,16%WisdomTree, Inc.PasifToplam piyasa0,28%15,76 B USD89,03 USD+1,11%0,51+48,02%
SCHBSchwab U.S. Broad Market ETF
24,85 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%36,84 B USD25,71 USD+1,50%0,61+67,96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,57 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,68 B USD165,10 USD+0,54%0,77+64,56%
VWRLVanguard FTSE All-World UCITS ETF23,57 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,94 B USD122,68 GBP−0,02%0,61+51,86%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD22,62 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,05%4,23 B USD69,4250 USD+0,37%0,60+73,37%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D22,62 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,05%1,59 B USD227,95 GBP+0,37%0,87+69,76%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
22,62 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,07%114,73 M USD251,60 CHF+0,30%1,07+51,40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
22,62 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,09%182,04 USD+0,39%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
22,62 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,07%1,56 B USD330,10 EUR+0,44%0,64+61,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
22,62 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,09%14,26 B USD419,40 EUR+0,09%0,53+56,48%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
22,62 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,05%3,2 B USD60,09 EUR+0,13%0,17+56,48%
IMCGiShares Morningstar Mid-Cap Growth ETF
22,25 M USD0,74%BlackRock, Inc.PasifOrta kap0,06%3 B USD78,91 USD+0,78%1,39+42,51%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,30%219,04 M USD9,104 GBP+1,11%0,43+28,62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,20%8,47 B USD104,02 USD+1,18%2,27+32,06%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,32%38,06 M USD8,680 CHF+0,23%0,32+3,28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,35%875,8 M USD10,748 EUR+1,13%0,75+22,85%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20 M USD0,20%Deutsche Bank AGPasifBüyük sermaye0,25%455,67 M USD78,50 EUR+0,85%0,21−3,22%
DFACDimensional U.S. Core Equity 2 ETF
19,89 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,29 B USD38,10 USD+1,57%1,77+52,89%
VGSVanguard MSCI Index International Shares ETF
18,7 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%151,26 AUD−1,72%1,52+69,89%
FMDEFidelity Enhanced Mid Cap ETF
18,24 M USD0,44%FMR LLCAktifOrta kap0,23%4,19 B USD35,35 USD+0,83%0,88+38,33%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
18,19 M USD0,95%Royal Bank of CanadaAktifOrta kap32,33 M USD24,18 CAD+1,09%0,44+2,00%
TCAFT. Rowe Price Capital Appreciation Equity ETF
17,27 M USD0,29%T. Rowe Price Group, Inc.AktifBüyük sermaye0,31%6,02 B USD37,73 USD+1,26%0,75+13,57%
ADEFApostle Dundas Global Equity Fund Units Class D
17,25 M USD0,97%Natixis Investment Managers LPAktifToplam piyasa10,94 M USD6,21 AUD−0,48%0,82
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,75 M USD0,97%Franklin Resources, Inc.PasifOrta kap0,30%1,73 B USD55,31 USD+2,22%1,47+32,72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,08 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,07%19,67 B USD5.083,25 GBX−0,13%0,54+59,21%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,05%1,99 M USD5,887 GBP+0,37%0,00+15,23%
I50DiShares S&P 500 Swap UCITS ETF USD
13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,05%1,99 B USD7,3493 USD−2,35%2,93+13,48%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,05%11,28 B USD10,9098 USD−1,85%1,08+70,81%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
13,82 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,08%86,45 M USD5,8276 EUR+0,39%0,01+13,17%
ZSP.UBMO S&P 500 Index ETF USD
13,72 M USD0,08%Bank of MontrealPasifBüyük sermaye0,09%2,32 B USD72,32 USD+0,98%0,51+69,65%
ZSPBMO S&P 500 Index ETF
13,72 M USD0,08%Bank of MontrealPasifBüyük sermaye0,09%14,56 B USD104,33 CAD+0,68%1,25+81,86%
QDVHiShares S&P 500 Financials Sector UCITS ETF
13,29 M USD0,59%BlackRock, Inc.PasifFinansal0,15%2,27 B USD13,272 EUR+0,90%1,33+35,23%
XDWGXtrackers MSCI World UCITS ETF12,87 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,29%591,59 M USD27,87 GBP+0,40%9,07+65,03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
12,87 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,17%55,72 M USD11,088 CHF−2,03%0,10+9,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
12,87 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,17%338,32 M USD12,4000 EUR+0,47%0,32+13,62%
XDWDXtrackers MSCI World UCITS ETF
12,87 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%17,9 B USD120,090 EUR+0,28%0,72+50,16%
XDWLXtrackers MSCI World UCITS ETF
12,87 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,12%5,01 B USD99,888 EUR+0,22%0,43+50,36%
ISACiShares MSCI ACWI UCITS ETF12,44 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%23,38 B USD105,64 USD+0,51%0,94+64,79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD12,44 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%47,94 K USD3,7000 GBP−0,19%0,00
VONVVanguard Russell 1000 Value ETF
12,2 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,86 B USD90,83 USD+1,21%3,10+38,22%
IYGiShares US Financial Services ETF
11,96 M USD0,64%BlackRock, Inc.PasifFinansal0,38%1,86 B USD87,99 USD+1,22%0,28+62,60%
DFUSDimensional U.S. Equity Market ETF
11,76 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,34 B USD71,47 USD+1,10%1,49+67,36%
FNCLFidelity MSCI Financials Index ETF
11,68 M USD0,51%FMR LLCPasifFinansal0,08%2,29 B USD74,53 USD+1,37%0,59+52,71%
IWViShares Russell 3000 ETF
11,55 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%17,57 B USD373,81 USD+1,22%1,18+67,01%
ACWIiShares MSCI ACWI ETF
11,44 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%23,22 B USD138,36 USD+1,11%0,86+63,58%