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Avery Dennison CorporationAvery Dennison CorporationAvery Dennison Corporation

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
427,74 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%539,16 B USD323,80 USD+1,16%1,20+67,83%
VOOVanguard S&P 500 ETF
340,28 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,03%781,52 B USD605,93 USD+1,00%1,10+71,09%
VBVanguard Small-Cap ETF
321,43 M USD0,20%The Vanguard Group, Inc.PasifKüçük sermaye0,05%64,49 B USD247,26 USD+2,46%1,00+33,92%
VBRVanguard Small Cap Value ETF
206,71 M USD0,35%The Vanguard Group, Inc.PasifKüçük sermaye0,07%29,98 B USD203,89 USD+2,52%1,17+30,04%
IVViShares Core S&P 500 ETF
165,95 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,03%698,25 B USD662,28 USD+0,99%0,71+71,11%
SPYSPDR S&P 500 ETF
157,57 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%38,36 K USD1.015,93 AUD−1,88%1,23+7,16%
SPYSPDR S&P 500 ETF Trust
157,57 M USD0,02%State Street Corp.PasifBüyük sermaye0,09%674,97 B USD659,03 USD+1,00%1,29+70,71%
RSPInvesco S&P 500 Equal Weight ETF
149,26 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%70,31 B USD185,76 USD+1,97%2,25+32,93%
XLBMaterials Select Sector SPDR Fund
94,67 M USD1,92%State Street Corp.PasifMateryaller0,08%4,87 B USD86,35 USD+2,24%1,29+11,29%
VIGVanguard Dividend Appreciation ETF
73,9 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,05%97,41 B USD215,26 USD+1,04%1,00+45,37%
SPLVInvesco S&P 500 Low Volatility ETF
69,18 M USD0,93%Invesco Ltd.PasifBüyük sermaye0,25%7,38 B USD72,34 USD+1,13%1,55+19,92%
VYMVanguard High Dividend Yield Index ETF
53,3 M USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,33 B USD140,10 USD+1,21%1,34+36,57%
IWRiShares Russell Midcap ETF
48,19 M USD0,11%BlackRock, Inc.PasifOrta kap0,18%43,3 B USD93,47 USD+1,94%1,51+38,48%
VAWVanguard Materials ETF
40,59 M USD1,05%The Vanguard Group, Inc.PasifMateryaller0,09%2,62 B USD194,54 USD+2,20%1,21+13,84%
SCHMSchwab U.S. Mid-Cap ETF
34,12 M USD0,30%The Charles Schwab Corp.PasifOrta kap0,04%11,46 B USD28,93 USD+2,33%1,15+31,88%
FVDFirst Trust Value Line Dividend Index Fund
33,67 M USD0,40%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,35 B USD45,88 USD+1,44%0,85+20,20%
CSPXiShares Core S&P 500 UCITS ETF31,57 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%128,74 B USD708,50 USD+0,70%0,11+69,84%
GSPXiShares Core S&P 500 UCITS ETF31,57 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,10%3,29 B USD11,118 GBP+0,68%0,12+66,20%
0A3DiShares Core S&P 500 UCITS ETF31,57 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,12%606,59 M USD1.584,8 MXN+0,17%1,05+96,89%
IWDiShares Russell 1000 Value ETF
29,83 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%64,44 B USD203,04 USD+1,55%1,41+37,16%
DFACDimensional U.S. Core Equity 2 ETF
25,46 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,17%37,7 B USD38,10 USD+1,57%1,77+52,89%
QUALiShares MSCI USA Quality Factor ETF
24,79 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%49,61 B USD191,98 USD+1,38%0,96+66,50%
DGROiShares Core Dividend Growth ETF
23,89 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,08%34,24 B USD68,07 USD+1,32%2,10+41,38%
IVEiShares S&P 500 Value ETF
23,65 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%45,28 B USD206,14 USD+1,42%0,71+45,29%
GNRSPDR S&P Global Natural Resources ETF
21,68 M USD0,63%State Street Corp.PasifTema0,40%3,46 B USD58,71 USD+0,91%0,40+10,86%
SPYMState Street SPDR Portfolio S&P 500 ETF
21,39 M USD0,02%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 GBP21,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.084,5 GBX+0,54%0,12+62,80%
SWDAiShares Core MSCI World UCITS ETF21,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.585 GBX+0,89%0,46+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,21 M USD0,02%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)
21,21 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5042 EUR+0,88%0,29+55,66%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,47 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,20%8,44 B USD102,31 USD+0,43%0,10+29,84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,47 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,30%216,82 M USD9,003 GBP+1,02%0,16+25,97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,47 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,32%37,92 M USD8,456 CHF−1,62%0,18+2,44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,47 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,35%872,68 M USD10,594 EUR+0,55%1,64+20,73%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,47 M USD0,21%Deutsche Bank AGPasifBüyük sermaye0,25%453,3 M USD77,68 EUR+0,44%0,00−5,86%
IWSiShares Russell Mid-Cap Value ETF
19,39 M USD0,14%BlackRock, Inc.PasifOrta kap0,23%13,28 B USD136,68 USD+2,11%0,78+30,49%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18,68 M USD1,72%Bahl & Gaynor, Inc.AktifGenişletilmiş piyasalar0,60%1,09 B USD28,22 USD+2,02%2,19+27,04%
VUSDVanguard S&P 500 UCITS ETF18,54 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%48,1 B USD125,5750 USD+0,75%0,08+69,82%
VUAGVanguard S&P 500 UCITS ETF18,54 M USD0,02%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,96 B USD97,05 GBP+0,69%0,40+56,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,36 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%76,42 B USD143,55 USD+1,09%1,54+67,80%
DONWisdomTree U.S. MidCap Dividend Fund
15,29 M USD0,42%WisdomTree, Inc.PasifOrta kap0,38%3,56 B USD50,71 USD+2,16%1,11+26,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
15,15 M USD0,05%State Street Corp.PasifBüyük sermaye0,04%29,9 B USD55,24 USD+1,41%1,09+45,82%
DGRWWisdomTree US Quality Dividend Growth Fund
14,65 M USD0,09%WisdomTree, Inc.PasifToplam piyasa0,28%15,6 B USD87,85 USD+1,20%1,49+47,81%
IYMiShares U.S. Basic Materials ETF
14,5 M USD2,09%BlackRock, Inc.PasifMateryaller0,38%679,67 M USD142,88 USD+2,02%0,55+13,98%
WTVWisdomTree US Value Fund of Benef Interest
13,94 M USD0,70%WisdomTree, Inc.AktifToplam piyasa0,12%1,94 B USD89,76 USD+1,93%1,20+57,77%
SCHXSchwab U.S. Large-Cap ETF
13,16 M USD0,02%The Charles Schwab Corp.PasifBüyük sermaye0,03%59,9 B USD26,00 USD+1,01%1,77+71,06%
DSTLDistillate US Fundamental Stability & Value ETF
11,36 M USD0,65%Distillate Capital Partners LLCAktifBüyük sermaye0,39%1,76 B USD57,46 USD+2,23%2,38+41,45%
IUSViShares Core S&P US Value ETF
11,32 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%22,88 B USD99,74 USD+1,48%2,14+44,80%
SPXSInvesco S&P 500 UCITS ETF10,73 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%35,12 B USD1.318,11 USD+0,67%0,06+70,11%
G500Invesco S&P 500 UCITS ETF Hedged GBP10,73 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%1,48 B USD8.517 GBX+0,64%0,23+66,42%
SPXD.USDInvesco S&P 500 UCITS ETF
10,73 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%8,52 B USD60,83 USD−3,14%0,63+70,09%
E500Invesco S&P 500 UCITS ETF
10,73 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,05%3,13 B USD50,890 EUR+0,89%0,10+58,06%
IWBiShares Russell 1000 ETF
9,6 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,15%43,66 B USD360,83 USD+1,06%1,01+69,37%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9,07 M USD0,52%Franklin Resources, Inc.PasifOrta kap0,30%1,69 B USD55,31 USD+2,22%1,47+32,72%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,91 M USD0,33%SAS Rue la BoétiePasifBüyük sermaye0,24%59,31 M USD12,372 EUR+0,62%0,00+3,63%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,91 M USD0,33%SAS Rue la BoétiePasifMateryaller0,18%8,27 M USD11,660 EUR+0,31%0,05+4,59%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,91 M USD0,33%SAS Rue la BoétiePasifBüyük sermaye0,22%2,32 B USD13,816 USD+0,69%0,49+5,54%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,91 M USD0,33%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,21 M USD9,554 EUR+0,15%0,02−6,86%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,91 M USD0,33%SAS Rue la BoétiePasifEndüstriyel0,18%15,28 M USD14,734 EUR+1,17%0,01+4,72%
VWRLVanguard FTSE All-World UCITS ETF7,9 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,87 GBP+0,67%0,38+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,9 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD162,82 USD+0,61%0,29+63,19%
SPY5SPDR S&P 500 UCITS ETF7,71 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%16,93 B USD664,40 USD+1,07%0,62+69,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,71 M USD0,02%State Street Corp.PasifBüyük sermaye0,03%12,22 B USD16,266 USD+0,72%0,18+13,33%
SPPESPDR S&P 500 UCITS ETF
7,71 M USD0,02%State Street Corp.PasifBüyük sermaye0,05%2,93 B USD16,2260 EUR+0,90%0,30+59,24%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,68 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,18%328,4 M USD6,446 GBP+0,80%0,39+6,94%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,68 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,17%3,34 B USD6,6958 USD+0,68%0,26+7,22%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,68 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,17%11,04 M USD5,3732 USD−1,41%0,55—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,68 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,19%39,52 M USD5,406 EUR+0,61%0,00—
FNDXSchwab Fundamental U.S. Large Company ETF
7,57 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,69 B USD26,31 USD+1,62%1,84+49,07%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,47 M USD0,17%Manulife Financial Corp.PasifOrta kap0,41%4,3 B USD63,31 USD+2,10%0,78+34,70%
SCHBSchwab U.S. Broad Market ETF
7,46 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%36,45 B USD25,33 USD+1,12%1,08+67,96%
DFUVDimensional US Marketwide Value ETF
7,4 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,02 B USD44,41 USD+1,67%1,14+9,96%
VONVVanguard Russell 1000 Value ETF
7,38 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,63 B USD89,15 USD+1,58%2,38+37,62%
BGDVBahl & Gaynor Dividend ETF
7,37 M USD1,07%Bahl & Gaynor, Inc.AktifToplam piyasa0,45%687,21 M USD26,62 USD+0,95%0,08+10,21%
SCHVSchwab U.S. Large-Cap Value ETF
6,68 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,48 B USD28,70 USD+1,41%1,10+34,99%
DUHPDimensional US High Profitability ETF
6,58 M USD0,07%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%9,75 B USD37,08 USD+1,17%1,36+10,78%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,53 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,22%122,81 M USD8,024 GBP+0,06%0,92+5,92%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,53 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,22%2,64 M USD8,650 CHF+0,06%0,37+3,53%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,53 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,17%1,13 B USD44,305 EUR+0,57%0,09−4,52%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,53 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,22%528,45 M USD11,682 EUR+0,64%0,80+4,09%
TDVGT. Rowe Price Dividend Growth ETF
6,1 M USD0,54%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%1,12 B USD43,84 USD+1,10%2,99+40,40%
RSPMInvesco S&P 500 Equal Weight Materials ETF
5,93 M USD4,12%Invesco Ltd.PasifMateryaller0,40%140,56 M USD32,18 USD+2,58%0,53+1,28%
NANRSPDR S&P North American Natural Resources ETF
5,91 M USD0,84%State Street Corp.PasifTema0,35%707,08 M USD63,51 USD+0,84%2,00+19,44%
FWDAB Disruptors ETF
5,84 M USD0,48%Equitable Holdings, Inc.AktifTema0,65%1,22 B USD98,08 USD+0,48%3,56+23,38%
VGSVanguard MSCI Index International Shares ETF
5,53 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
CSMDCongress SMid Growth ETF
5,41 M USD1,48%Lagan Holding Co. TrustAktifGenişletilmiş piyasalar0,68%367,84 M USD31,19 USD+2,02%4,29+4,44%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5,37 M USD0,49%State Street Corp.PasifBüyük sermaye0,12%1,09 B USD174,76 USD+1,40%0,83+33,33%
FXZFirst Trust Materials AlphaDEX Fund
5,27 M USD2,73%AJM Ventures LLCPasifMateryaller0,62%188,18 M USD59,42 USD+2,68%5,31−2,18%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
4,88 M USD0,82%BPCE SAPasifBüyük sermaye0,05%605,81 M USD121,650 EUR−1,25%0,00—
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD4,84 M USD0,05%Deutsche Bank AGPasifTema0,15%220,95 M USD11,550 USD−1,63%0,05+11,42%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD4,84 M USD0,05%Deutsche Bank AGPasifTema0,15%9,35 B USD72,75 USD+1,00%0,03+74,90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,84 M USD0,08%UBS Group AGPasifToplam piyasa0,22%1,76 B USD35,720 USD−0,94%0,23+59,57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,84 M USD0,08%UBS Group AGPasifToplam piyasa0,22%4,48 B USD155,20 EUR+0,61%0,12+39,16%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,65 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,07%19,48 B USD5.039,50 GBX+0,65%0,31+56,61%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
4,56 M USD0,32%BNP Paribas SAPasifToplam piyasa0,29%59,55 M USD19,3077 USD−0,52%5,86+39,14%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
4,56 M USD0,32%BNP Paribas SAPasifToplam piyasa0,24%1,1 B USD20,4687 EUR−0,10%19,67+25,58%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
4,56 M USD0,32%BNP Paribas SAPasifToplam piyasa0,25%117,33 M USD11,1782 EUR−4,03%0,31−6,60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,25 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%1,48 B USD12,742 USD+1,19%0,00+76,83%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,25 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%14,88 B USD13,712 USD+0,65%0,11+76,82%
FMATFidelity MSCI Materials Index ETF
4,17 M USD1,04%FMR LLCPasifMateryaller0,08%402,11 M USD49,81 USD+2,11%5,38+13,83%
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