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Avery Dennison Corporation

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Aşağıda piyasa değerine göre sıralanmış Avery Dennison Corporation 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
397,64 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%561,68 B USD335,42 USD+0,40%0,91+85,93%
VOOVanguard S&P 500 ETF
311,65 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%797,72 B USD627,04 USD+0,29%1,19+89,96%
VBVanguard Small-Cap ETF
299,77 M USD0,18%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,84 B USD254,99 USD+0,72%1,15+46,39%
VBRVanguard Small Cap Value ETF
191,96 M USD0,32%The Vanguard Group, Inc.PasifKüçük sermaye0,07%30,97 B USD206,51 USD+0,45%1,07+40,78%
IVViShares Core S&P 500 ETF
167,67 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,03%716,77 B USD685,23 USD+0,29%1,17+89,99%
SPYSPDR S&P 500 ETF
163,97 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%689,14 B USD1.045,34 AUD+0,33%0,46+10,38%
SPYSPDR S&P 500 ETF Trust
163,97 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%691,19 B USD682,06 USD+0,33%1,21+89,49%
RSPInvesco S&P 500 Equal Weight ETF
153,45 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%72,49 B USD187,93 USD+0,22%1,05+44,76%
XLBMaterials Select Sector SPDR Fund
106,26 M USD1,94%State Street Corp.PasifMateryaller0,08%5,56 B USD85,67 USD−0,58%1,30+25,67%
SPLVInvesco S&P 500 Low Volatility ETF
70,83 M USD0,98%Invesco Ltd.PasifBüyük sermaye0,25%7,29 B USD70,62 USD−0,34%1,85+23,55%
VIGVanguard Dividend Appreciation ETF
68,05 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%99,14 B USD217,06 USD−0,35%1,66+58,03%
VYMVanguard High Dividend Yield Index ETF
49,27 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%66,09 B USD140,58 USD−0,19%1,14+46,10%
IWRiShares Russell Midcap ETF
49,16 M USD0,11%BlackRock, Inc.PasifOrta kap0,18%44,65 B USD95,76 USD+0,73%0,99+51,98%
VAWVanguard Materials ETF
37,9 M USD0,93%The Vanguard Group, Inc.PasifMateryaller0,09%2,69 B USD195,14 USD−0,64%1,35+29,91%
SCHMSchwab U.S. Mid-Cap ETF
36,16 M USD0,30%The Charles Schwab Corp.PasifOrta kap0,04%11,95 B USD29,56 USD+0,51%2,34+44,36%
FVDFirst Trust Value Line Dividend Index Fund
35,44 M USD0,41%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,57 B USD45,13 USD−0,11%1,00+27,10%
CSPXiShares Core S&P 500 UCITS ETF32,57 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%134,86 B USD731,75 USD−0,31%0,91+88,57%
GSPXiShares Core S&P 500 UCITS ETF32,57 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,10%3,6 B USD11,484 GBP−0,54%0,96+83,91%
0A3DiShares Core S&P 500 UCITS ETF32,57 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,12%588,43 M USD1.643,4 MXN−0,63%0,22+112,67%
IWDiShares Russell 1000 Value ETF
30,23 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD204,57 USD+0,38%1,01+47,58%
DFACDimensional U.S. Core Equity 2 ETF
26,89 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,02 B USD39,02 USD+0,33%1,25+67,93%
QUALiShares MSCI USA Quality Factor ETF
26,09 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%52,87 B USD196,30 USD−0,20%1,51+85,77%
GNRSPDR S&P Global Natural Resources ETF
25,33 M USD0,66%State Street Corp.PasifTema0,40%3,85 B USD58,78 USD−0,25%19,47+21,18%
DGROiShares Core Dividend Growth ETF
24,42 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,08%34,66 B USD68,09 USD−0,23%1,17+51,99%
SPYMSPDR Portfolio S&P 500 ETF
22,37 M USD0,02%State Street Corp.PasifBüyük sermaye0,02%95,49 B USD80,24 USD+0,30%0,37+89,97%
IVEiShares S&P 500 Value ETF
22,23 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%42,48 B USD208,79 USD+0,22%0,81+56,83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,19 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,19 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF22,19 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,19 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,13 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,32%40,11 M USD8,743 CHF−0,34%0,02+4,11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,13 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,35%966,64 M USD10,702 EUR−0,71%0,47+29,60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,13 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,25%464,33 M USD78,48 EUR−0,43%0,43−3,12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,13 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,20%8,76 B USD103,40 USD−0,69%0,54+39,79%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,13 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,30%217,06 M USD9,086 GBP−0,86%0,35+35,78%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
20,05 M USD1,78%Bahl & Gaynor, Inc.AktifGenişletilmiş piyasalar0,60%1,13 B USD28,34 USD+0,18%1,54+33,77%
IWSiShares Russell Mid-Cap Value ETF
19,99 M USD0,14%BlackRock, Inc.PasifOrta kap0,23%13,71 B USD138,25 USD+0,54%1,21+41,56%
VUSDVanguard S&P 500 UCITS ETF17,14 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,51 B USD129,6800 USD−0,30%0,74+88,55%
VUAGVanguard S&P 500 UCITS ETF17,14 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,77 B USD99,88 GBP−0,18%0,82+63,28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,15 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%79,7 B USD148,96 USD+0,40%0,86+86,21%
SPYVSPDR Portfolio S&P 500 Value ETF
15,86 M USD0,05%State Street Corp.PasifBüyük sermaye0,04%30,19 B USD55,98 USD+0,27%1,00+57,37%
DONWisdomTree U.S. MidCap Dividend Fund
15,7 M USD0,43%WisdomTree, Inc.PasifOrta kap0,38%3,63 B USD50,57 USD+0,06%1,02+32,61%
DGRWWisdomTree US Quality Dividend Growth Fund
15,06 M USD0,09%WisdomTree, Inc.PasifToplam piyasa0,28%16,08 B USD89,09 USD−0,21%0,73+60,53%
SCHXSchwab U.S. Large-Cap ETF
13,93 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,42 B USD26,97 USD+0,30%1,71+90,20%
WTVWisdomTree US Value Fund of Benef Interest
13,5 M USD0,72%WisdomTree, Inc.AktifToplam piyasa0,12%1,88 B USD90,40 USD+0,04%0,90+70,26%
DSTLDistillate US Fundamental Stability & Value ETF
12,11 M USD0,68%Distillate Capital Partners LLCAktifBüyük sermaye0,39%1,79 B USD56,99 USD+0,36%0,49+51,43%
IUSViShares Core S&P US Value ETF
11,6 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD101,03 USD+0,31%0,90+56,32%
IYMiShares U.S. Basic Materials ETF
10,83 M USD2,17%BlackRock, Inc.PasifMateryaller0,38%502,41 M USD142,58 USD−0,66%0,70+29,65%
SPXD.USDInvesco S&P 500 UCITS ETF
10,77 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,8 B USD63,64 USD0,00%0,10+84,36%
E500Invesco S&P 500 UCITS ETF
10,77 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,21 B USD52,458 EUR−0,27%0,41+70,88%
G500Invesco S&P 500 UCITS ETF Hedged GBP10,77 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.801 GBX−0,50%0,47+80,00%
SPXSInvesco S&P 500 UCITS ETF10,77 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%36,44 B USD1.361,89 USD−0,29%0,44+84,38%
IWBiShares Russell 1000 ETF
9,68 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD373,71 USD+0,36%1,20+87,87%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9,29 M USD0,54%Franklin Resources, Inc.PasifOrta kap0,30%1,71 B USD54,87 USD+0,18%1,39+42,32%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,65 M USD0,34%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,25 M USD9,349 EUR−0,35%0,03−7,23%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,65 M USD0,34%SAS Rue la BoétiePasifBüyük sermaye0,24%58,12 M USD12,408 EUR−0,80%2,74+6,54%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,65 M USD0,34%SAS Rue la BoétiePasifMateryaller0,18%8,37 M USD11,718 EUR−0,66%0,01+6,59%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,65 M USD0,34%SAS Rue la BoétiePasifEndüstriyel0,18%15,9 M USD15,228 EUR−0,25%0,24+9,50%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,65 M USD0,34%SAS Rue la BoétiePasifBüyük sermaye0,22%2,48 B USD13,860 USD−0,66%1,54+8,37%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,5 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,19%38,97 M USD5,455 EUR−0,71%0,20—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,5 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,18%359,51 M USD6,492 GBP−0,69%0,61+7,98%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,5 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,17%8,37 M USD5,4854 USD−1,26%6,48—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,5 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,17%3,61 B USD6,7509 USD−0,69%1,09+8,25%
SPPESPDR S&P 500 UCITS ETF
8,15 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%2,94 B USD16,7390 EUR−0,29%0,42+76,44%
SPY5SPDR S&P 500 UCITS ETF8,15 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%17,67 B USD683,67 USD−0,31%0,29+88,53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,15 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%12,79 B USD16,796 USD−0,28%0,81+17,29%
SCHBSchwab U.S. Broad Market ETF
7,9 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,28 USD+0,38%1,14+86,44%
FNDXSchwab Fundamental U.S. Large Company ETF
7,86 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,03 B USD26,58 USD+0,19%0,81+61,28%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,83 M USD0,18%Manulife Financial Corp.PasifOrta kap0,41%4,4 B USD64,44 USD+0,56%1,69+46,95%
BGDVBahl & Gaynor Dividend ETF
7,82 M USD1,12%Bahl & Gaynor, Inc.AktifToplam piyasa0,45%695,56 M USD26,57 USD−0,32%0,20+9,88%
DFUVDimensional US Marketwide Value ETF
7,5 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,24 B USD44,72 USD+0,38%1,10+10,73%
VWRLVanguard FTSE All-World UCITS ETF7,05 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,05 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
SCHVSchwab U.S. Large-Cap Value ETF
6,98 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,68 B USD28,91 USD+0,10%0,82+45,73%
DUHPDimensional US High Profitability ETF
6,94 M USD0,07%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%9,98 B USD37,95 USD−0,11%0,94+13,39%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,91 M USD0,38%Deutsche Bank AGPasifBüyük sermaye0,22%2,69 M USD8,755 CHF+1,80%0,48+6,36%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,91 M USD0,38%Deutsche Bank AGPasifBüyük sermaye0,17%1,16 B USD44,180 EUR−0,51%1,29−2,70%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,91 M USD0,38%Deutsche Bank AGPasifBüyük sermaye0,22%531,78 M USD11,686 EUR−0,73%1,82+6,58%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,91 M USD0,38%Deutsche Bank AGPasifBüyük sermaye0,22%125,1 M USD8,071 GBP−0,90%0,72+8,33%
VONVVanguard Russell 1000 Value ETF
6,74 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,79 USD+0,39%1,92+48,10%
TDVGT. Rowe Price Dividend Growth ETF
6,36 M USD0,56%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%1,14 B USD44,11 USD−0,25%0,82+51,28%
NANRSPDR S&P North American Natural Resources ETF
6,27 M USD0,88%State Street Corp.PasifTema0,35%711,23 M USD63,12 USD−0,11%1,36+27,22%
RSPMInvesco S&P 500 Equal Weight Materials ETF
6,15 M USD4,12%Invesco Ltd.PasifMateryaller0,40%149,69 M USD31,73 USD−0,31%9,17+12,72%
FWDAB Disruptors ETF
6,01 M USD0,46%Equitable Holdings, Inc.AktifTema0,65%1,31 B USD109,53 USD+0,80%1,09+38,23%
FXZFirst Trust Materials AlphaDEX Fund
5,74 M USD2,77%AJM Ventures LLCPasifMateryaller0,62%207,36 M USD60,08 USD+0,03%2,01+12,95%
CSMDCongress SMid Growth ETF
5,58 M USD1,45%Lagan Holding Co. TrustAktifGenişletilmiş piyasalar0,68%386,92 M USD33,08 USD−0,06%0,71+10,61%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
5,57 M USD0,52%State Street Corp.PasifBüyük sermaye0,12%1,07 B USD172,28 USD−0,31%0,76+40,58%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,18 M USD0,08%UBS Group AGPasifToplam piyasa0,22%1,84 B USD37,700 USD0,00%0,00+72,68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,18 M USD0,08%UBS Group AGPasifToplam piyasa0,22%4,77 B USD161,62 EUR−0,15%0,64+47,40%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,13 M USD0,05%Deutsche Bank AGPasifTema0,15%9,69 B USD74,77 USD−0,86%0,58+90,79%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,13 M USD0,05%Deutsche Bank AGPasifTema0,15%228,97 M USD12,024 USD−0,87%0,00+16,96%
VGSVanguard MSCI Index International Shares ETF
5,12 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4,9 M USD0,32%BNP Paribas SAPasifToplam piyasa0,29%58,72 M USD19,9530 USD−0,04%0,95+48,48%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4,9 M USD0,32%BNP Paribas SAPasifToplam piyasa0,25%119,68 M USD11,6098 EUR−0,40%0,00−3,52%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4,9 M USD0,32%BNP Paribas SAPasifToplam piyasa0,24%1,1 B USD21,0620 EUR+0,21%0,30+26,90%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,84 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%20,55 B USD5.188,25 GBX−0,18%0,79+63,31%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4,72 M USD0,11%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%333,27 M USD75,80 EUR−0,38%0,11+47,37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4,72 M USD0,11%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,75 B USD103,251 EUR−0,33%0,89+34,09%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,38 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%1,57 B USD13,154 USD−0,45%6,61+91,53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,38 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%15,47 B USD14,230 USD−0,29%0,55+91,51%
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