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Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

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Aşağıda piyasa değerine göre sıralanmış Air Products and Chemicals, 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
1,69 B USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%539,16 B USD323,80 USD+1,16%1,20+67,83%
VOOVanguard S&P 500 ETF
1,35 B USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,03%781,52 B USD605,93 USD+1,00%1,10+71,09%
IVViShares Core S&P 500 ETF
715,49 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,03%698,25 B USD662,28 USD+0,99%0,71+71,11%
SPYSPDR S&P 500 ETF
672,46 M USD0,10%State Street Corp.PasifBüyük sermaye0,09%25,08 K USD1.015,93 AUD−1,88%1,23+7,16%
SPYSPDR S&P 500 ETF Trust
672,46 M USD0,10%State Street Corp.PasifBüyük sermaye0,09%674,97 B USD659,03 USD+1,00%1,29+70,71%
VTVVanguard Value ETF
488,32 M USD0,23%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,02 B USD185,41 USD+1,38%2,03+37,95%
VIGVanguard Dividend Appreciation ETF
292,32 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,05%97,41 B USD215,26 USD+1,04%1,00+45,37%
SDYState Street SPDR S&P Dividend ETF
235,36 M USD1,21%State Street Corp.PasifYüksek temettü verimi0,35%19,47 B USD138,26 USD+1,69%1,55+14,58%
XLBMaterials Select Sector SPDR Fund
232,34 M USD4,72%State Street Corp.PasifMateryaller0,08%4,87 B USD86,35 USD+2,24%1,29+11,29%
VYMVanguard High Dividend Yield Index ETF
211,14 M USD0,26%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,33 B USD140,10 USD+1,21%1,34+36,57%
CGDVCapital Group Dividend Value ETF
183,98 M USD0,76%The Capital Group Cos., Inc.AktifToplam piyasa0,33%24,48 B USD42,26 USD+0,76%1,42+21,07%
NOBLProShares S&P 500 Dividend Aristocrats ETF
164,41 M USD1,47%ProShare Advisors LLCPasifBüyük sermaye0,35%10,99 B USD103,41 USD+1,85%1,53+17,10%
VAWVanguard Materials ETF
153,75 M USD3,96%The Vanguard Group, Inc.PasifMateryaller0,09%2,62 B USD194,54 USD+2,20%1,21+13,84%
GSPXiShares Core S&P 500 UCITS ETF136,02 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,10%3,28 B USD11,044 GBP−1,60%0,75+66,20%
CSPXiShares Core S&P 500 UCITS ETF136,02 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%128,74 B USD703,55 USD−1,68%1,00+69,84%
0A3DiShares Core S&P 500 UCITS ETF136,02 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,12%609,95 M USD1.584,8 MXN+0,17%1,05+96,89%
IWDiShares Russell 1000 Value ETF
129,03 M USD0,20%BlackRock, Inc.PasifBüyük sermaye0,18%64,44 B USD203,04 USD+1,55%1,41+37,16%
RSPInvesco S&P 500 Equal Weight ETF
129,03 M USD0,18%Invesco Ltd.PasifBüyük sermaye0,20%70,31 B USD185,76 USD+1,97%2,25+32,93%
DGROiShares Core Dividend Growth ETF
114 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,08%34,24 B USD68,07 USD+1,32%2,10+41,38%
IVEiShares S&P 500 Value ETF
101,88 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,18%45,28 B USD206,14 USD+1,42%0,71+45,29%
QUALiShares MSCI USA Quality Factor ETF
94,67 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,15%49,61 B USD191,98 USD+1,38%0,96+66,50%
SPYMState Street SPDR Portfolio S&P 500 ETF
92,73 M USD0,10%State Street Corp.PasifBüyük sermaye0,02%92,8 B USD77,53 USD+0,99%1,74+71,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83,47 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
SWDAiShares Core MSCI World UCITS ETF83,47 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83,47 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83,47 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
HDViShares Core High Dividend ETF
81,54 M USD0,70%BlackRock, Inc.PasifYüksek temettü verimi0,08%11,49 B USD122,61 USD+1,37%1,11+27,17%
CGUSCapital Group Core Equity ETF
79,52 M USD1,04%The Capital Group Cos., Inc.AktifToplam piyasa0,33%7,65 B USD38,94 USD+0,83%1,20+12,28%
VUAGVanguard S&P 500 UCITS ETF73,23 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,96 B USD96,39 GBP−1,65%1,28+56,58%
VUSDVanguard S&P 500 UCITS ETF73,23 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,07%48,1 B USD124,6400 USD−1,70%0,43+69,82%
VVVanguard Large-Cap ETF
71,63 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,04%45,09 B USD304,11 USD+0,90%1,31+73,01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67,39 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,03%76,42 B USD143,55 USD+1,09%1,54+67,80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
65,49 M USD0,22%State Street Corp.PasifBüyük sermaye0,04%29,9 B USD55,24 USD+1,41%1,09+45,82%
DGRWWisdomTree US Quality Dividend Growth Fund
64 M USD0,41%WisdomTree, Inc.PasifToplam piyasa0,28%15,6 B USD87,85 USD+1,20%1,49+47,81%
SCHXSchwab U.S. Large-Cap ETF
56,42 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,03%59,9 B USD26,00 USD+1,01%1,77+71,06%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51,53 M USD1,47%AJM Ventures LLCPasifBüyük sermaye0,75%3,45 B USD48,71 USD+0,97%1,30+14,60%
SPXSInvesco S&P 500 UCITS ETF50,78 M USD0,10%Invesco Ltd.PasifBüyük sermaye0,05%35,12 B USD1.309,33 USD−1,59%0,75+70,11%
G500Invesco S&P 500 UCITS ETF Hedged GBP50,78 M USD0,10%Invesco Ltd.PasifBüyük sermaye0,05%1,48 B USD8.463 GBX−1,84%0,80+66,42%
SPXD.USDInvesco S&P 500 UCITS ETF
50,78 M USD0,10%Invesco Ltd.PasifBüyük sermaye0,05%8,52 B USD60,83 USD−3,14%0,63+70,09%
E500Invesco S&P 500 UCITS ETF
50,78 M USD0,10%Invesco Ltd.PasifBüyük sermaye0,05%3,13 B USD50,442 EUR−1,46%3,62+58,06%
IUSViShares Core S&P US Value ETF
48,64 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,04%22,88 B USD99,74 USD+1,48%2,14+44,80%
IWBiShares Russell 1000 ETF
41,5 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,15%43,66 B USD360,83 USD+1,06%1,01+69,37%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF39,05 M USD1,20%State Street Corp.PasifYüksek temettü verimi0,35%3,2 B USD76,19 USD+0,62%0,32+13,01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
39,05 M USD1,20%State Street Corp.PasifYüksek temettü verimi0,40%44,97 M USD8,339 EUR+0,75%0,83+5,03%
VTVanguard Total World Stock ETF
38,28 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
DFUVDimensional US Marketwide Value ETF
37,56 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,02 B USD44,41 USD+1,67%1,14+9,96%
FVDFirst Trust Value Line Dividend Index Fund
35,85 M USD0,42%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,35 B USD45,88 USD+1,44%0,85+20,20%
JAVAJPMorgan Active Value ETF
33,49 M USD0,75%JPMorgan Chase & Co.AktifBüyük sermaye0,44%4,56 B USD68,84 USD+1,50%1,13+35,45%
DFACDimensional U.S. Core Equity 2 ETF
33,45 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,17%37,7 B USD38,10 USD+1,57%1,77+52,89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD32,3 M USD0,10%State Street Corp.PasifBüyük sermaye0,03%12,22 B USD16,150 USD−1,67%1,33+13,33%
SPY5SPDR S&P 500 UCITS ETF32,3 M USD0,10%State Street Corp.PasifBüyük sermaye0,03%16,93 B USD657,36 USD−1,67%1,49+69,84%
SPPESPDR S&P 500 UCITS ETF
32,3 M USD0,10%State Street Corp.PasifBüyük sermaye0,05%2,93 B USD16,0820 EUR−1,55%1,69+59,24%
SCHBSchwab U.S. Broad Market ETF
32,25 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%36,45 B USD25,33 USD+1,12%1,08+67,96%
MGVVanguard Mega Cap Value ETF
31,55 M USD0,30%The Vanguard Group, Inc.PasifBüyük sermaye0,07%10,17 B USD137,17 USD+1,21%1,76+39,59%
VONVVanguard Russell 1000 Value ETF
29,24 M USD0,18%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,63 B USD89,15 USD+1,58%2,38+37,62%
SCHVSchwab U.S. Large-Cap Value ETF
28,79 M USD0,21%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,48 B USD28,70 USD+1,41%1,10+34,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,48 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
VWRLVanguard FTSE All-World UCITS ETF28,48 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
IYMiShares U.S. Basic Materials ETF
28,41 M USD4,10%BlackRock, Inc.PasifMateryaller0,38%679,67 M USD142,88 USD+2,02%0,55+13,98%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
27,18 M USD1,60%Perpetual Ltd.AktifToplam piyasa——4,88 AUD+1,46%0,92—
VGSVanguard MSCI Index International Shares ETF
22,16 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
00941Ctbc Upstream Semiconductor Etf
21,97 M USD7,20%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—16,15 TWD+1,38%0,22—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19,94 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%19,48 B USD5.006,75 GBX−1,61%2,45+56,61%
FNDXSchwab Fundamental U.S. Large Company ETF
19,65 M USD0,10%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,69 B USD26,31 USD+1,62%1,84+49,07%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18,05 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%14,88 B USD13,624 USD−1,77%4,57+76,82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18,05 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,07%1,48 B USD12,592 USD−1,79%1,27+76,83%
FMATFidelity MSCI Materials Index ETF
17,98 M USD4,47%FMR LLCPasifMateryaller0,08%402,11 M USD49,81 USD+2,11%5,38+13,83%
DFLVDimensional US Large Cap Value ETF
17,95 M USD0,43%Dimensional Holdings, Inc.AktifBüyük sermaye0,22%4,22 B USD32,69 USD+1,58%0,68+10,34%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,73 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,20%8,44 B USD101,87 USD−0,09%4,74+29,84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,73 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,30%216,82 M USD8,912 GBP−0,26%2,09+25,97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,73 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,32%37,92 M USD8,456 CHF−1,62%0,18+2,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,73 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,25%453,3 M USD77,34 EUR+0,31%0,51−5,86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,73 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,35%872,68 M USD10,536 EUR−0,02%1,70+20,73%
XDWGXtrackers MSCI World UCITS ETF16,68 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,68 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWDXtrackers MSCI World UCITS ETF
16,68 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,68 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
XDWLXtrackers MSCI World UCITS ETF
16,68 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
ZSP.UBMO S&P 500 Index ETF USD
15,98 M USD0,09%Bank of MontrealPasifBüyük sermaye0,09%2,29 B USD72,32 USD+0,98%0,51+69,65%
ZSPBMO S&P 500 Index ETF
15,98 M USD0,09%Bank of MontrealPasifBüyük sermaye0,09%14,42 B USD101,96 CAD+0,95%1,62+79,01%
IWViShares Russell 3000 ETF
15,88 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%17,34 B USD373,81 USD+1,22%1,18+67,01%
DFUSDimensional U.S. Equity Market ETF
15,79 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,14 B USD71,47 USD+1,10%1,49+67,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,6515 GBP−1,71%0,00—
ISACiShares MSCI ACWI UCITS ETF14,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD103,56 USD−1,47%0,71+63,36%
ACWIiShares MSCI ACWI ETF
14,36 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%22,98 B USD136,84 USD+0,99%1,89+63,58%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation14,26 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,20%1,29 B USD6,8430 USD−2,10%0,40+58,56%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
14,26 M USD0,30%SAS Rue la BoétiePasifToplam piyasa0,20%3,48 B USD5,9530 EUR−1,73%1,49+41,47%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,75 M USD0,08%HSBC Holdings PlcPasifToplam piyasa0,19%58,57 M USD33,510 CHF−2,52%0,36+9,58%
VOOVVanguard S&P 500 Value ETF
12,4 M USD0,21%The Vanguard Group, Inc.PasifBüyük sermaye0,10%5,63 B USD199,06 USD+1,41%1,40+45,69%
ESGVVanguard ESG U.S. Stock ETF
12,3 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,09%11,21 B USD116,43 USD+1,14%2,03+73,42%
AVUSAvantis U.S. Equity ETF
12,15 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,15%9,71 B USD107,31 USD+1,39%1,41+55,84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12,07 M USD0,15%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD87,90 USD−0,61%1,35+45,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12,07 M USD0,15%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
XTiShares Future Exponential Technologies ETF
11,7 M USD0,33%BlackRock, Inc.PasifTema0,46%3,49 B USD71,13 USD+0,77%0,73+43,79%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
11,21 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,12%291,04 M USD145,98 CHF−3,38%0,83+48,73%
XD9DXtrackers MSCI USA UCITS ETF 1D
11,21 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,07%276,14 M USD22,110 EUR−1,28%0,13+51,68%
XD9EXtrackers MSCI USA UCITS ETF
11,21 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,12%542,45 M USD132,450 EUR−1,54%2,64+58,73%
XD9UXtrackers MSCI USA UCITS ETF
11,21 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,07%10,53 B USD168,225 EUR−1,21%1,55+52,03%
IUMSiShares S&P 500 Materials Sector UCITS ETF11,16 M USD6,00%BlackRock, Inc.PasifMateryaller0,15%186,27 M USD9,5350 USD−0,08%0,42+10,45%
MGCVanguard Mega Cap ETF
11,13 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,07%8,74 B USD242,31 USD+0,82%2,19+80,52%
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