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CVS Health Corporation

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CVS Health Corporation hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, CVS Health Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CVS şirketine yatırım yapmayı daha erişilebilir kılar 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
2,91 B USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,03%545,76 B USD329,31 USD+0,35%1,66+91,08%
VOOVanguard S&P 500 ETF
2,31 B USD0,17%The Vanguard Group, Inc.PasifBüyük sermaye0,03%760,81 B USD614,57 USD+0,36%0,97+94,82%
IVViShares Core S&P 500 ETF
1,17 B USD0,17%BlackRock, Inc.PasifBüyük sermaye0,03%698,44 B USD671,84 USD+0,38%0,87+94,85%
SPYSPDR S&P 500 ETF
1,13 B USD0,17%State Street Corp.PasifBüyük sermaye0,09%673,35 B USD1.004,48 AUD−0,00%0,46+6,96%
SPYSPDR S&P 500 ETF Trust
1,13 B USD0,17%State Street Corp.PasifBüyük sermaye0,09%669,92 B USD668,45 USD+0,34%0,86+94,35%
VTVVanguard Value ETF
823,05 M USD0,41%The Vanguard Group, Inc.PasifBüyük sermaye0,04%148,39 B USD186,87 USD+0,20%0,90+62,74%
XLVHealth Care Select Sector SPDR Fund
643,54 M USD1,94%State Street Corp.PasifSağlık hizmetleri0,08%33,2 B USD143,47 USD+3,09%2,08+20,88%
VYMVanguard High Dividend Yield Index ETF
354,93 M USD0,45%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,73 B USD141,08 USD+0,09%1,09+62,51%
DVYiShares Select Dividend ETF
297,2 M USD1,42%BlackRock, Inc.PasifYüksek temettü verimi0,38%20,79 B USD142,34 USD+0,17%0,97+48,38%
VHTVanguard Health Care ETF
279,61 M USD1,59%The Vanguard Group, Inc.PasifSağlık hizmetleri0,09%14,98 B USD266,69 USD+2,73%1,39+21,52%
0A3DiShares Core S&P 500 UCITS ETF225,96 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,12%535,23 M USD1.596,4 MXN+0,60%9,29+124,50%
GSPXiShares Core S&P 500 UCITS ETF225,96 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,10%3,59 B USD11,222 GBP+0,59%0,29+87,74%
CSPXiShares Core S&P 500 UCITS ETF225,96 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,07%130,34 B USD715,08 USD+0,59%1,01+93,40%
FNDXSchwab Fundamental U.S. Large Company ETF
215,23 M USD1,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,45 B USD26,42 USD+0,46%2,40+74,91%
IWDiShares Russell 1000 Value ETF
207,88 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,18%64,04 B USD203,87 USD+0,14%0,88+59,21%
IVEiShares S&P 500 Value ETF
153,86 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,18%41,58 B USD207,03 USD+0,25%0,84+70,13%
RSPInvesco S&P 500 Equal Weight ETF
149,44 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%74,36 B USD190,13 USD+0,23%0,84+56,27%
SPLGSPDR Portfolio S&P 500 ETF
145,73 M USD0,17%State Street Corp.PasifBüyük sermaye0,02%86,47 B USD78,63 USD+0,37%1,13+94,84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,66 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,58 B USD9,5690 EUR+0,75%0,74+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,66 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%449,86 M USD7,1084 USD+0,60%0,52+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,66 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.092,5 GBX+0,64%0,89+82,01%
SWDAiShares Core MSCI World UCITS ETF145,66 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%119,57 B USD9.397 GBX+0,47%1,25+57,44%
RWLInvesco S&P 500 Revenue ETF
143,67 M USD2,14%Invesco Ltd.PasifBüyük sermaye0,39%6,71 B USD110,78 USD+0,11%1,46+72,43%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
134,27 M USD2,34%AJM Ventures LLCPasifYüksek temettü verimi0,43%5,7 B USD43,86 USD+1,04%0,83+54,00%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
127,2 M USD1,11%SAS Rue la BoétiePasifToplam piyasa0,30%9,45 B USD368,40 EUR+0,67%4,22+58,24%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
127,2 M USD1,11%SAS Rue la BoétiePasifToplam piyasa0,18%497,44 M USD14,895 EUR+0,74%0,68+75,22%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
127,2 M USD1,11%SAS Rue la BoétiePasifToplam piyasa0,30%1,01 B USD235,75 EUR+0,64%2,77+75,21%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-127,2 M USD1,11%SAS Rue la BoétiePasifToplam piyasa0,30%33,18 M USD293,61 USD+0,69%0,46+87,24%
VUAGVanguard S&P 500 UCITS ETF125,35 M USD0,17%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,54 B USD95,15 GBP+0,37%1,10+60,55%
VUSDVanguard S&P 500 UCITS ETF125,35 M USD0,17%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,47 B USD126,7475 USD+0,60%1,35+93,38%
VLUEiShares MSCI USA Value Factor ETF
122,34 M USD1,50%BlackRock, Inc.PasifToplam piyasa0,15%8,12 B USD126,81 USD+1,41%0,54+66,10%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
118,5 M USD1,62%State Street Corp.PasifYüksek temettü verimi0,07%7,3 B USD44,20 USD+0,45%0,63+42,56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
114,54 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,03%77,7 B USD146,17 USD+0,36%0,99+91,31%
SPYVSPDR Portfolio S&P 500 Value ETF
109,88 M USD0,37%State Street Corp.PasifBüyük sermaye0,04%29,6 B USD55,49 USD+0,29%0,44+70,67%
SCHXSchwab U.S. Large-Cap ETF
96,06 M USD0,16%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,87 B USD26,44 USD+0,38%0,85+94,78%
IHFiShares U.S. Healthcare Providers ETF
95,58 M USD11,88%BlackRock, Inc.PasifSağlık hizmetleri0,38%801,12 M USD49,34 USD−0,10%1,07−0,97%
VVVanguard Large-Cap ETF
91,92 M USD0,15%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,08 B USD309,04 USD+0,38%1,30+96,55%
IUSViShares Core S&P US Value ETF
79,2 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,04%22,63 B USD100,23 USD+0,28%1,66+69,72%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
78,44 M USD2,03%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,84 B USD44,960 EUR+1,83%0,96+63,51%
E500Invesco S&P 500 UCITS ETF
71,31 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,05%3,11 B USD51,380 EUR+0,68%0,34+80,03%
SPXD.USDInvesco S&P 500 UCITS ETF
71,31 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,05%8,11 B USD61,97 USD+0,52%0,69+94,46%
SPXSInvesco S&P 500 UCITS ETF71,31 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,05%35,13 B USD1.330,65 USD+0,63%0,56+94,48%
G500Invesco S&P 500 UCITS ETF Hedged GBP71,31 M USD0,16%Invesco Ltd.PasifBüyük sermaye0,05%1,52 B USD8.587 GBX+0,72%1,19+89,34%
IWBiShares Russell 1000 ETF
67,29 M USD0,15%BlackRock, Inc.PasifBüyük sermaye0,15%43,85 B USD366,87 USD+0,38%0,67+92,85%
OEFiShares S&P 100 ETF
63,34 M USD0,23%BlackRock, Inc.PasifBüyük sermaye0,20%27,16 B USD334,26 USD+0,43%0,72+112,44%
VTVanguard Total World Stock ETF
63,25 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,65 B USD138,51 USD+0,52%0,71+85,77%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
57,91 M USD1,95%SAS Rue la BoétiePasifBüyük sermaye0,23%495,92 M USD281,95 USD+0,39%0,58+128,68%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
57,91 M USD1,95%SAS Rue la BoétiePasifBüyük sermaye0,23%1,66 B USD240,60 EUR+0,59%3,01+90,64%
PRFInvesco RAFI US 1000 ETF
55,76 M USD0,68%Invesco Ltd.PasifBüyük sermaye0,34%8,22 B USD45,36 USD+0,33%1,00+71,72%
SCHBSchwab U.S. Broad Market ETF
55,33 M USD0,15%The Charles Schwab Corp.PasifToplam piyasa0,03%37,22 B USD25,80 USD+0,35%0,92+91,59%
SPPESPDR S&P 500 UCITS ETF
54 M USD0,17%State Street Corp.PasifBüyük sermaye0,05%3,32 B USD16,3795 EUR+0,67%0,50+80,54%
SPY5SPDR S&P 500 UCITS ETF54 M USD0,17%State Street Corp.PasifBüyük sermaye0,03%17,25 B USD668,16 USD+0,62%0,72+92,83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54 M USD0,17%State Street Corp.PasifBüyük sermaye0,03%11,84 B USD16,414 USD+0,64%0,41+14,62%
MGVVanguard Mega Cap Value ETF
53,06 M USD0,53%The Vanguard Group, Inc.PasifBüyük sermaye0,07%10,2 B USD138,10 USD+0,26%1,39+64,87%
IYKiShares U.S. Consumer Staples ETF
51,49 M USD4,00%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,38%1,29 B USD68,39 USD0,00%1,26+23,26%
IXJiShares Global Healthcare ETF
51,35 M USD1,36%BlackRock, Inc.PasifSağlık hizmetleri0,40%3,78 B USD91,70 USD+3,48%1,44+22,92%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50,84 M USD6,05%Invesco Ltd.PasifYüksek temettü verimi0,39%844,19 M USD52,28 USD+0,31%1,55+56,81%
SCHVSchwab U.S. Large-Cap Value ETF
48,57 M USD0,36%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,66 B USD29,17 USD+0,21%0,99+60,37%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,09%14,21 B USD411,07 EUR+0,64%4,52+62,04%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%1,82 B USD329,10 EUR+0,60%1,17+80,70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%3,25 B USD58,89 EUR+0,72%3,89+62,04%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,07%119,23 M USD251,65 CHF+0,54%1,13+69,67%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,09%—183,06 USD+0,42%—−9,84%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%1,85 B USD226,80 GBP+0,60%1,13+89,31%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD48,32 M USD0,19%SAS Rue la BoétiePasifBüyük sermaye0,05%4,19 B USD69,0275 USD+0,63%0,97+94,36%
VONVVanguard Russell 1000 Value ETF
47,84 M USD0,32%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14 B USD89,49 USD+0,13%0,43+59,76%
RPVInvesco S&P 500 Pure Value ETF
47,59 M USD3,52%Invesco Ltd.PasifBüyük sermaye0,35%1,35 B USD99,56 USD+0,18%2,60+52,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,27 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,22 B USD164,80 USD+0,68%0,59+86,48%
VWRLVanguard FTSE All-World UCITS ETF47,27 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,1 B USD119,69 GBP+0,37%1,18+54,82%
DFUVDimensional US Marketwide Value ETF
47,1 M USD0,38%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,25 B USD44,73 USD+0,09%0,48+10,68%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
45,41 M USD1,94%BlackRock, Inc.PasifSağlık hizmetleri0,18%115,47 M USD6,5328 EUR+3,71%1,22+11,27%
IUHCiShares S&P 500 Health Care Sector UCITS ETF45,41 M USD1,94%BlackRock, Inc.PasifSağlık hizmetleri0,15%2,23 B USD11,335 USD+3,66%8,57+19,80%
DUSADavis Select U.S. Equity ETF
42,17 M USD5,03%Davis Selected Advisers LPAktifBüyük sermaye0,59%837,69 M USD48,05 USD+0,31%0,77+100,39%
FHLCFidelity MSCI Health Care Index ETF
40,18 M USD1,65%FMR LLCPasifSağlık hizmetleri0,08%2,44 B USD68,69 USD+2,72%2,42+21,37%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
37,76 M USD0,51%SAS Rue la BoétiePasifBüyük sermaye0,15%2,82 B USD113,0109 EUR+0,65%0,47+61,69%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
37,76 M USD0,51%SAS Rue la BoétiePasifBüyük sermaye0,28%842,37 M USD159,6958 EUR+0,54%3,13+79,56%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution37,76 M USD0,51%SAS Rue la BoétiePasifBüyük sermaye0,15%5,66 M USD72,58 USD+0,62%4,65+93,77%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation37,76 M USD0,51%SAS Rue la BoétiePasifBüyük sermaye0,15%3,7 B USD132,4600 USD+0,61%0,20+93,92%
VGSVanguard MSCI Index International Shares ETF
37,33 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,18%—149,84 AUD−0,29%1,01+84,61%
XDWHXtrackers MSCI World Health Care UCITS ETF
37,05 M USD1,29%Deutsche Bank AGPasifSağlık hizmetleri0,25%2,81 B USD46,375 EUR+3,98%1,70+2,87%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF35,8 M USD1,51%BlackRock, Inc.PasifToplam piyasa0,20%124,75 M USD7,603 USD+1,29%0,41+63,70%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF35,8 M USD1,51%BlackRock, Inc.PasifToplam piyasa0,20%2,25 B USD11,890 USD+1,54%0,65+63,71%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)33,91 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,07%20,15 B USD4.941,50 GBX+0,34%0,74+60,57%
IWVUiShares Edge MSCI World Value Factor UCITS ETF33,78 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,30%168,81 M USD6,874 USD+1,11%4,06+86,30%
IWFViShares Edge MSCI World Value Factor UCITS ETF33,78 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,30%4,02 B USD4.079 GBX+0,79%0,43+54,66%
DFACDimensional U.S. Core Equity 2 ETF
32,71 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,25 B USD38,66 USD+0,23%0,64+77,90%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
32,48 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,14%3,59 B USD51,580 EUR+0,93%2,91+38,26%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II32,48 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,14%3,27 B USD67,41 USD+0,91%0,90+65,55%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
31,75 M USD2,31%State Street Corp.PasifYüksek temettü verimi0,45%1,38 B USD30,795 EUR+0,47%2,86+20,01%
FDVVFidelity High Dividend ETF
31,33 M USD0,44%FMR LLCPasifYüksek temettü verimi0,16%7,11 B USD56,02 USD+0,56%1,03+86,70%
RECSColumbia Research Enhanced Core ETF
30,8 M USD0,80%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%3,83 B USD40,43 USD+0,20%0,70+98,31%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C28,87 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,15%4,73 B USD14.819 GBX+0,37%0,74+61,62%
XUSDXtrackers MSCI USA Swap UCITS ETF28,87 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,07%2,79 B USD121,92 USD+0,58%2,88+14,89%
XZWEXtrackers MSCI World ESG UCITS ETF
28,64 M USD0,12%Deutsche Bank AGPasifTema0,30%739,52 M USD80,13 EUR+0,78%0,24+77,16%
XDWDXtrackers MSCI World UCITS ETF
28,64 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%18,43 B USD118,135 EUR+0,75%2,95+58,41%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
28,64 M USD0,12%Deutsche Bank AGPasifTema0,25%371,21 M USD8,715 EUR+0,81%0,21+2,04%
XDWLXtrackers MSCI World UCITS ETF
28,64 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,12%4,96 B USD98,574 EUR+0,75%1,43+58,63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,64 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,17%335,8 M USD12,3145 EUR+0,66%0,69+13,16%
XDWGXtrackers MSCI World UCITS ETF28,64 M USD0,12%Deutsche Bank AGPasifToplam piyasa0,29%545,75 M USD27,70 GBP+0,69%0,33+82,91%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD28,54 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%14,14 B USD13,868 USD+0,59%0,23+99,76%