American Water Works Company, Inc.American Water Works Company, Inc.American Water Works Company, Inc.

American Water Works Company, Inc.

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Aşağıda piyasa değerine göre sıralanmış American Water Works Company, 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
820,51 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%567,35 B USD335,21 USD+0,16%0,73+71,23%
VOOVanguard S&P 500 ETF
624,91 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,03%823,68 B USD626,81 USD+0,21%0,60+74,52%
VOVanguard Mid-Cap ETF
574,27 M USD0,29%The Vanguard Group, Inc.PasifOrta kap0,04%89,89 B USD289,97 USD−0,03%0,74+40,47%
XLUState Street Utilities Select Sector SPDR ETF
413,69 M USD1,89%State Street Corp.PasifElektrik, Su, Gaz Hizmetleri0,08%22,53 B USD87,91 USD−0,68%0,72+36,70%
IVViShares Core S&P 500 ETF
319,71 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,03%732,66 B USD685,22 USD+0,23%0,48+74,55%
SPYSPDR S&P 500 ETF
307,73 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%42,95 K USD1.038,26 AUD+0,23%0,56+10,36%
SPYSPDR S&P 500 ETF Trust
307,73 M USD0,04%State Street Corp.PasifBüyük sermaye0,09%696,88 B USD681,70 USD+0,21%0,58+74,13%
VTVVanguard Value ETF
236,08 M USD0,11%The Vanguard Group, Inc.PasifBüyük sermaye0,04%155,58 B USD188,91 USD−0,13%0,54+39,39%
H2OAiShares Global Water UCITS ETF AccumUSD
174,95 M USD7,41%BlackRock, Inc.PasifTema0,65%52,66 M USD24,2933 EUR−0,22%0,78+22,41%
IQQQiShares Global Water UCITS ETF
174,95 M USD7,41%BlackRock, Inc.PasifTema0,65%2,32 B USD64,84 EUR−0,09%0,37+22,40%
VPUVanguard Utilities ETF
163,79 M USD1,64%The Vanguard Group, Inc.PasifElektrik, Su, Gaz Hizmetleri0,09%8,25 B USD190,51 USD−0,77%1,08+36,33%
VOEVanguard Mid-Cap Value ETF
160,62 M USD0,50%The Vanguard Group, Inc.PasifOrta kap0,07%19,7 B USD175,70 USD−0,33%6,23+32,64%
RSPInvesco S&P 500 Equal Weight ETF
138,29 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%74,86 B USD190,13 USD−0,05%0,43+34,26%
VIGVanguard Dividend Appreciation ETF
135,83 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,05%102,13 B USD220,32 USD−0,10%0,85+47,06%
PHOInvesco Water Resources ETF
127,29 M USD5,95%Invesco Ltd.PasifTema0,59%2,15 B USD72,11 USD+0,12%0,80+36,48%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
100,58 M USD5,14%SAS Rue la BoétiePasifTema0,65%1,85 B USD67,93 EUR−0,57%0,36+28,04%
VYMVanguard High Dividend Yield Index ETF
97,97 M USD0,12%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%68,78 B USD143,55 USD−0,31%0,68+39,30%
IWRiShares Russell Midcap ETF
92,9 M USD0,20%BlackRock, Inc.PasifOrta kap0,18%45,95 B USD96,12 USD−0,22%0,69+40,38%
CGWInvesco S&P Global Water Index ETF
74,1 M USD7,43%Invesco Ltd.PasifTema0,59%1 B USD64,35 USD+0,50%0,82+36,62%
FIWFirst Trust Water ETF
72,3 M USD3,74%AJM Ventures LLCPasifTema0,51%1,95 B USD111,58 USD+0,29%0,60+35,01%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
67,44 M USD1,21%Northern Trust Corp.PasifTema0,46%5,61 B USD44,74 USD−0,68%0,47+10,63%
CSPXiShares Core S&P 500 UCITS ETF60,54 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,07%134,34 B USD729,57 USD−0,19%0,48+73,27%
0A3DiShares Core S&P 500 UCITS ETF60,54 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,12%647,37 M USD1.645,2 MXN−0,12%1,24+100,65%
GSPXiShares Core S&P 500 UCITS ETF60,54 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,10%3,45 B USD11,448 GBP−0,14%1,16+69,69%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60,39 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,10%602,24 M USD6,983 GBP−0,08%0,04+14,46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60,39 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,10%15,74 B USD11,886 USD−0,17%0,03+67,28%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60,39 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,10%1,87 B USD6,985 EUR−0,10%0,60+56,91%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60,39 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,07%8,32 B USD10,578 EUR+0,11%0,87+51,75%
IWDiShares Russell 1000 Value ETF
57,61 M USD0,09%BlackRock, Inc.PasifBüyük sermaye0,18%67,69 B USD208,51 USD−0,02%0,63+39,36%
DGROiShares Core Dividend Growth ETF
48,56 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,08%35,74 B USD69,24 USD−0,16%0,76+42,52%
IVEiShares S&P 500 Value ETF
45,59 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,18%47,51 B USD211,48 USD+0,08%0,25+47,50%
SPYMState Street SPDR Portfolio S&P 500 ETF
42,56 M USD0,04%State Street Corp.PasifBüyük sermaye0,02%96,83 B USD80,21 USD+0,22%0,66+74,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.115,0 GBX0,00%0,92+65,94%
SWDAiShares Core MSCI World UCITS ETF38,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%125,35 B USD9.769 GBX+0,15%0,60+55,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%462,1 M USD7,2395 USD+0,36%0,21+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,83 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,69 B USD9,7350 EUR−0,07%0,75+58,64%
IWSiShares Russell Mid-Cap Value ETF
37,53 M USD0,27%BlackRock, Inc.PasifOrta kap0,23%14,07 B USD140,39 USD−0,21%0,37+32,63%
FUTYFidelity MSCI Utilities Index ETF
36,92 M USD1,69%FMR LLCPasifElektrik, Su, Gaz Hizmetleri0,08%2,25 B USD56,81 USD−0,82%1,55+36,41%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35,36 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,39%1,24 B USD47,261 EUR−0,19%0,22+59,09%
XWD1Xtrackers MSCI World Swap UCITS ETF
35,36 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,19%3,78 B USD22,997 EUR−0,08%0,34+52,80%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35,36 M USD0,33%Deutsche Bank AGPasifToplam piyasa0,45%5,64 B USD119,110 EUR+0,02%1,15+51,66%
FVDFirst Trust Value Line Dividend Index Fund
35,17 M USD0,41%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,59 B USD45,99 USD−0,45%0,92+19,82%
VUAGVanguard S&P 500 UCITS ETF34,04 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,25 B USD99,16 GBP+0,08%0,90+61,09%
VUSDVanguard S&P 500 UCITS ETF34,04 M USD0,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,25 B USD129,3475 USD−0,15%2,99+73,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30,91 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,03%80,42 B USD148,71 USD+0,21%0,37+71,23%
VVVanguard Large-Cap ETF
30,77 M USD0,05%The Vanguard Group, Inc.PasifBüyük sermaye0,04%47,25 B USD315,00 USD+0,26%0,57+76,46%
IDUiShares U.S. Utilities ETF
30,58 M USD1,63%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,38%1,93 B USD111,04 USD−0,69%1,20+37,12%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
30,11 M USD0,10%State Street Corp.PasifBüyük sermaye0,04%31,17 B USD56,68 USD+0,08%0,65+48,03%
SCHXSchwab U.S. Large-Cap ETF
26,02 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,95 B USD26,92 USD+0,19%1,06+74,53%
SUWSiShares MSCI World SRI UCITS ETF24,98 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD10,370 USD−0,19%0,04+47,44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP24,98 M USD0,26%BlackRock, Inc.PasifToplam piyasa1,00%106,01 M USD8,014 GBP−0,13%0,28+46,83%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
24,98 M USD0,26%BlackRock, Inc.PasifToplam piyasa1,00%121,68 M USD7,040 CHF+0,54%0,38+31,70%
2B7KiShares MSCI World SRI UCITS ETF
24,98 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,30%7,26 B USD12,052 EUR+0,33%1,28+32,80%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
24,98 M USD0,26%BlackRock, Inc.PasifToplam piyasa1,00%332,94 M USD7,558 EUR−0,09%0,09+40,43%
SPXSInvesco S&P 500 UCITS ETF23,91 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,05%35,86 B USD1.357,69 USD−0,17%0,99+74,21%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,91 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,05%1,56 B USD8.785 GBX−0,16%0,33+70,56%
SPXD.USDInvesco S&P 500 UCITS ETF
23,91 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,05%8,99 B USD63,27 USD−0,19%0,07+74,19%
E500Invesco S&P 500 UCITS ETF
23,91 M USD0,05%Invesco Ltd.PasifBüyük sermaye0,05%3,25 B USD52,222 EUR−0,18%0,33+62,04%
IUSViShares Core S&P US Value ETF
21,78 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,04%24,01 B USD102,33 USD+0,04%0,57+47,07%
IFRAiShares U.S. Infrastructure ETF
21,51 M USD0,68%BlackRock, Inc.PasifTema0,30%3,19 B USD52,68 USD−0,60%1,05+47,65%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19,66 M USD0,86%BlackRock, Inc.PasifTema0,10%2,29 B USD73,15 USD+0,38%0,11+13,05%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,99 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,30%227,6 M USD9,162 GBP−0,64%1,55+29,79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,99 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%8,66 B USD104,63 USD−0,65%0,52+33,15%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,99 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,32%39,39 M USD8,822 CHF−0,43%0,43+5,21%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,99 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,25%448,72 M USD78,66 EUR−0,49%0,71−2,11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,99 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,35%921,38 M USD10,810 EUR−0,66%0,93+23,96%
IWBiShares Russell 1000 ETF
18,34 M USD0,04%BlackRock, Inc.PasifBüyük sermaye0,15%45,4 B USD373,36 USD+0,16%1,05+72,76%
SUASiShares MSCI USA SRI UCITS ETF18,07 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%2,92 B USD17,580 USD−0,11%0,21+43,67%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP18,07 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,23%21,37 M USD6,724 GBP−0,04%0,11+40,32%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
18,07 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,23%317,58 M USD1.933,6 EUR−0,03%0,89+34,46%
36B6iShares MSCI USA SRI UCITS ETF
18,07 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%382,09 M USD10,138 EUR+0,18%1,36+30,34%
CEMIiShares MSCI USA SRI UCITS ETF
18,07 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,23%841,19 K USD5,109 EUR−0,04%0,00
VTVanguard Total World Stock ETF
17,79 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,39 B USD140,52 USD+0,21%0,43+63,72%
CWWiShares Global Water Index ETF
16,06 M USD7,34%BlackRock, Inc.PasifTema0,68%219,43 M USD66,08 CAD+0,38%0,12+40,30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16,05 M USD0,85%BlackRock, Inc.PasifTema0,70%46,79 M USD5,422 GBP−0,84%0,06+11,89%
INFRiShares Global Infrastructure UCITS ETF USD16,05 M USD0,85%BlackRock, Inc.PasifTema0,65%1,78 B USD2.707,5 GBX−0,24%0,99+13,01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16,05 M USD0,85%BlackRock, Inc.PasifTema0,65%84,56 M USD5,483 EUR−0,62%2,55+1,30%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15,45 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,21%3,64 B USD593,123 EUR+0,05%0,23+51,30%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,43 M USD0,88%Franklin Resources, Inc.PasifOrta kap0,30%1,76 B USD56,37 USD−0,08%0,62+33,91%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15,23 M USD2,93%Invesco Ltd.PasifElektrik, Su, Gaz Hizmetleri0,40%532,76 M USD76,26 USD−1,04%1,91+41,77%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
15,07 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,19%466,03 M USD106,30 EUR+0,26%0,04+18,18%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,88 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%13,03 B USD16,742 USD−0,20%1,16+16,94%
SPY5SPDR S&P 500 UCITS ETF14,88 M USD0,04%State Street Corp.PasifBüyük sermaye0,03%17,74 B USD681,87 USD−0,10%1,06+73,27%
SPPESPDR S&P 500 UCITS ETF
14,88 M USD0,04%State Street Corp.PasifBüyük sermaye0,05%3,12 B USD16,6675 EUR−0,16%0,29+62,51%
SCHBSchwab U.S. Broad Market ETF
14,81 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%38,28 B USD26,24 USD+0,17%0,58+71,42%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-14,03 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,30%34,26 M USD300,11 USD−0,10%0,55+69,18%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
14,03 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,30%962,93 M USD240,50 EUR−0,12%0,82+58,99%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
14,03 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,18%523,95 M USD15,206 EUR−0,24%0,37+58,97%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
14,03 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,30%9,66 B USD378,01 EUR−0,11%4,14+51,09%
FXUFirst Trust Utilities AlphaDEX Fund
13,84 M USD0,77%AJM Ventures LLCPasifElektrik, Su, Gaz Hizmetleri0,64%1,84 B USD45,99 USD−1,21%0,74+46,93%
VONVVanguard Russell 1000 Value ETF
13,57 M USD0,09%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,32 B USD91,50 USD−0,04%0,79+39,85%
VWRLVanguard FTSE All-World UCITS ETF13,4 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,73 B USD124,23 GBP+0,09%0,55+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,4 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,81 B USD167,34 USD−0,19%0,67+65,44%
ZLU.UBMO Low Volatility US Equity ETF
13,38 M USD0,79%Bank of MontrealAktifBüyük sermaye0,33%102,26 M USD42,88 USD−0,42%0,08+22,43%
ZLUBMO Low Volatility US Equity ETF
13,38 M USD0,79%Bank of MontrealAktifBüyük sermaye0,33%1,6 B USD58,29 CAD−0,83%0,68+27,16%
IUUSiShares S&P 500 Utilities Sector UCITS ETF13,35 M USD1,83%BlackRock, Inc.PasifElektrik, Su, Gaz Hizmetleri0,15%733,2 M USD10,775 USD−1,06%0,74+34,59%
SCHVSchwab U.S. Large-Cap Value ETF
13,19 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,04%14,11 B USD29,38 USD0,00%0,92+36,91%
VBLDVanguard Global Infrastructure Index ETF
12,37 M USD0,92%The Vanguard Group, Inc.PasifTema0,47%74,54 AUD−1,25%0,41+23,76%
DFACDimensional U.S. Core Equity 2 ETF
11,94 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,73 B USD39,35 USD+0,08%0,63+56,09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11,61 M USD0,30%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%326,26 M USD75,27 EUR+0,07%0,29+37,52%