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Warner Bros. Discovery, Inc. Series AWarner Bros. Discovery, Inc. Series AWarner Bros. Discovery, Inc. Series A

Warner Bros. Discovery, Inc. Series A

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Aşağıda piyasa değerine göre sıralanmış Warner Bros. Discovery, Inc. Series A 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
XLCCommunication Services Select Sector SPDR Fund
1,47 B USD5,57%State Street Corp.Pasifİletişim hizmetleri0,08%26,88 B USD114,81 USD+0,43%0,96+146,46%
VTIVanguard Total Stock Market ETF
1,45 B USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,03%561,68 B USD335,42 USD+0,40%0,91+85,93%
VOOVanguard S&P 500 ETF
1,19 B USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,03%797,72 B USD627,04 USD+0,29%1,19+89,96%
QQQInvesco QQQ Trust Series I
1,17 B USD0,28%Invesco Ltd.PasifBüyük sermaye0,20%414,88 B USD629,07 USD+0,48%1,19+132,01%
VOVanguard Mid-Cap ETF
1,02 B USD0,50%The Vanguard Group, Inc.PasifOrta kap0,04%88,58 B USD290,91 USD+0,45%1,03+53,53%
IVViShares Core S&P 500 ETF
683,02 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,03%716,77 B USD685,23 USD+0,29%1,17+89,99%
SPYSPDR S&P 500 ETF Trust
632,27 M USD0,09%State Street Corp.PasifBüyük sermaye0,09%695,49 B USD682,06 USD+0,33%1,21+84,27%
SPYSPDR S&P 500 ETF
632,27 M USD0,09%State Street Corp.PasifBüyük sermaye0,09%689,14 B USD1.045,34 AUD+0,33%0,46+10,38%
COWZPacer US Cash Cows 100 ETF
459,19 M USD2,54%Pacer Advisors, Inc.PasifBüyük sermaye0,49%18,05 B USD57,94 USD+0,66%0,89+34,43%
VTVVanguard Value ETF
412,96 M USD0,20%The Vanguard Group, Inc.PasifBüyük sermaye0,04%149,37 B USD185,76 USD+0,09%1,15+46,82%
VOEVanguard Mid-Cap Value ETF
283,75 M USD0,88%The Vanguard Group, Inc.PasifOrta kap0,07%19,05 B USD172,35 USD+0,10%0,90+40,14%
RSPInvesco S&P 500 Equal Weight ETF
258,63 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,20%72,74 B USD187,93 USD+0,22%1,05+40,96%
QQQMInvesco NASDAQ 100 ETF
194,69 M USD0,28%Invesco Ltd.PasifBüyük sermaye0,15%68,71 B USD258,96 USD+0,48%1,12+132,56%
IWRiShares Russell Midcap ETF
188,68 M USD0,42%BlackRock, Inc.PasifOrta kap0,18%44,65 B USD95,76 USD+0,73%0,99+51,98%
GSPXiShares Core S&P 500 UCITS ETF132,73 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,10%3,63 B USD11,484 GBP−0,54%0,96+83,91%
0A3DiShares Core S&P 500 UCITS ETF132,73 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,12%592,56 M USD1.643,4 MXN−0,63%0,22+112,67%
CSPXiShares Core S&P 500 UCITS ETF132,73 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%136,15 B USD731,75 USD−0,31%0,91+88,57%
VOXVanguard Communication Services ETF
130,43 M USD2,12%The Vanguard Group, Inc.Pasifİletişim hizmetleri0,09%5,71 B USD186,65 USD+0,23%0,88+137,31%
IWDiShares Russell 1000 Value ETF
116,63 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,18%64,87 B USD204,57 USD+0,38%1,01+47,58%
IVEiShares S&P 500 Value ETF
90,27 M USD0,21%BlackRock, Inc.PasifBüyük sermaye0,18%42,48 B USD208,79 USD+0,22%0,81+56,83%
SPYMSPDR Portfolio S&P 500 ETF
87,43 M USD0,09%State Street Corp.PasifBüyük sermaye0,02%96,24 B USD80,24 USD———
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,8 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,8 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF82,8 M USD0,07%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
82,8 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
IWSiShares Russell Mid-Cap Value ETF
76,91 M USD0,56%BlackRock, Inc.PasifOrta kap0,23%13,71 B USD138,25 USD+0,54%1,21+41,56%
FNDXSchwab Fundamental U.S. Large Company ETF
73,96 M USD0,35%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,03 B USD26,58 USD+0,19%0,81+61,28%
NQSEiShares NASDAQ 100 UCITS ETF
69,66 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,36%2,12 B USD15,278 EUR−0,07%0,83+124,31%
CNDXiShares NASDAQ 100 UCITS ETF USD69,66 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,33%22,44 B USD1.484,2 USD−0,09%1,09+139,78%
GSLCTR Activebeta US Large Cap Equity ETF
69,35 M USD0,47%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,97 B USD132,01 USD+0,39%0,74+78,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
66,91 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,03%79,7 B USD148,96 USD+0,40%0,86+86,21%
VUAGVanguard S&P 500 UCITS ETF65,36 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,77 B USD99,88 GBP−0,18%0,82+63,28%
VUSDVanguard S&P 500 UCITS ETF65,36 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,51 B USD129,6800 USD−0,30%0,74+88,55%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
63,54 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,09%—186,82 USD−1,00%—−9,84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D63,54 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,05%1,67 B USD231,85 GBP−0,47%0,41+79,98%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD63,54 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,05%4,15 B USD70,5925 USD−0,34%1,75+84,28%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
63,54 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,07%123,23 M USD256,90 CHF−0,39%0,22+60,50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
63,54 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,07%1,92 B USD335,95 EUR−0,36%0,24+71,52%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
63,54 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,09%14,56 B USD427,45 EUR−0,06%0,99+57,32%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
63,54 M USD0,23%SAS Rue la BoétiePasifBüyük sermaye0,05%3,34 B USD61,23 EUR−0,02%1,80+57,32%
DFACDimensional U.S. Core Equity 2 ETF
62,93 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,37 B USD39,02 USD+0,33%1,25+63,21%
SPYVSPDR Portfolio S&P 500 Value ETF
61,78 M USD0,20%State Street Corp.PasifBüyük sermaye0,04%30,29 B USD55,98 USD+0,27%1,00+54,19%
VLUEiShares MSCI USA Value Factor ETF
55,36 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,15%8,47 B USD130,41 USD+0,65%1,65+55,31%
VVVanguard Large-Cap ETF
54,21 M USD0,08%The Vanguard Group, Inc.PasifBüyük sermaye0,04%47,17 B USD315,54 USD+0,42%0,85+92,11%
SCHXSchwab U.S. Large-Cap ETF
53,98 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,42 B USD26,97 USD+0,30%1,71+90,20%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
50,3 M USD0,28%Invesco Ltd.PasifBüyük sermaye0,35%569,82 M USD453,00 EUR−0,10%0,46+124,58%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc50,3 M USD0,28%Invesco Ltd.PasifBüyük sermaye0,35%575,44 M USD49.315 GBX−0,10%1,74+134,27%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
50,3 M USD0,28%Invesco Ltd.PasifBüyük sermaye0,35%743,22 M USD419,00 CHF−0,18%0,39+110,07%
IUSViShares Core S&P US Value ETF
47,11 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD101,03 USD+0,31%0,90+56,32%
FCOMFidelity MSCI Communication Services Index ETF
44,76 M USD2,45%FMR LLCPasifİletişim hizmetleri0,08%1,83 B USD70,65 USD+0,23%1,02+136,09%
RPVInvesco S&P 500 Pure Value ETF
38,75 M USD2,86%Invesco Ltd.PasifBüyük sermaye0,35%1,36 B USD99,10 USD+0,22%3,01+34,38%
IWBiShares Russell 1000 ETF
37,29 M USD0,08%BlackRock, Inc.PasifBüyük sermaye0,15%44,75 B USD373,71 USD+0,36%1,20+87,87%
E500Invesco S&P 500 UCITS ETF
36,26 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%3,21 B USD52,458 EUR−0,27%0,41+70,88%
G500Invesco S&P 500 UCITS ETF Hedged GBP36,26 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.801 GBX−0,50%0,47+80,00%
SPXSInvesco S&P 500 UCITS ETF36,26 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%36,44 B USD1.361,89 USD−0,29%0,44+84,38%
SPXD.USDInvesco S&P 500 UCITS ETF
36,26 M USD0,08%Invesco Ltd.PasifBüyük sermaye0,05%8,8 B USD63,64 USD0,00%0,10+84,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
35,82 M USD0,34%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
35,82 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,25%464,33 M USD78,48 EUR−0,43%0,43−3,12%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP35,82 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,30%217,06 M USD9,086 GBP−0,86%0,35+35,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF35,82 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,20%8,76 B USD103,40 USD−0,69%0,54+39,79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
35,82 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,32%40,11 M USD8,743 CHF−0,34%0,02+4,11%
TQQQProShares UltraPro QQQ
34,43 M USD0,11%ProShare Advisors LLCPasifBüyük sermaye0,82%31,61 B USD116,72 USD+1,42%1,18+493,26%
PEJInvesco Leisure and Entertainment ETF
32,12 M USD9,71%Invesco Ltd.PasifTüketici İhtiyari0,57%332,38 M USD58,55 USD+0,98%1,58+51,25%
VTVanguard Total World Stock ETF
31,89 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
31,66 M USD0,11%ProShare Advisors LLCPasifBüyük sermaye0,82%28,11 B USD7.040 ARS+2,33%0,49—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
31,48 M USD2,03%BlackRock, Inc.PasifToplam piyasa0,00%2,41 M USD5,8898 EUR−0,25%9,77—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
31,48 M USD2,03%BlackRock, Inc.PasifToplam piyasa0,05%2,41 M USD5,8700 EUR−0,25%19,36—
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP31,48 M USD2,03%BlackRock, Inc.PasifToplam piyasa0,05%2,77 M USD5,935 GBP−0,46%——
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
31,48 M USD2,03%BlackRock, Inc.PasifToplam piyasa0,05%2,11 M USD5,9675 USD−0,18%0,75—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
31,48 M USD2,03%BlackRock, Inc.PasifToplam piyasa0,07%1,56 B USD8,1214 EUR+0,02%0,62+4,88%
XUSDXtrackers MSCI USA Swap UCITS ETF31,15 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,07%3,14 B USD124,82 USD−0,45%0,06+17,18%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C31,15 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,15%5,02 B USD15.558 GBX−0,36%0,53+60,60%
SPPESPDR S&P 500 UCITS ETF
31,06 M USD0,09%State Street Corp.PasifBüyük sermaye0,05%2,94 B USD16,7390 EUR−0,29%0,42+76,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD31,06 M USD0,09%State Street Corp.PasifBüyük sermaye0,03%12,79 B USD16,796 USD−0,28%0,81+17,29%
SPY5SPDR S&P 500 UCITS ETF31,06 M USD0,09%State Street Corp.PasifBüyük sermaye0,03%17,67 B USD683,67 USD−0,31%0,29+88,53%
SCHBSchwab U.S. Broad Market ETF
30,86 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,28 USD+0,38%1,14+86,44%
PRFInvesco RAFI US 1000 ETF
30,24 M USD0,36%Invesco Ltd.PasifBüyük sermaye0,34%8,32 B USD45,69 USD+0,22%1,52+55,84%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation29,71 M USD0,40%SAS Rue la BoétiePasifBüyük sermaye0,15%3,79 B USD135,5425 USD−0,48%2,31+83,86%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution29,71 M USD0,40%SAS Rue la BoétiePasifBüyük sermaye0,15%4,42 M USD74,27 USD−0,48%0,08+83,71%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
29,71 M USD0,40%SAS Rue la BoétiePasifBüyük sermaye0,28%830,31 M USD163,1566 EUR−0,30%0,63+70,43%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
29,71 M USD0,40%SAS Rue la BoétiePasifBüyük sermaye0,15%2,89 B USD117,6001 EUR−0,02%0,66+56,97%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
29,14 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,14%3,99 B USD54,006 EUR−0,40%0,59+53,06%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II29,14 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,14%3,53 B USD69,43 USD−0,70%0,21+79,29%
DFUVDimensional US Marketwide Value ETF
29,13 M USD0,24%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,3 B USD44,72 USD+0,38%1,10+10,31%
ESGUiShares ESG Aware MSCI USA ETF
27,5 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%15,24 B USD149,62 USD+0,47%0,55+87,06%
SCHVSchwab U.S. Large-Cap Value ETF
27,36 M USD0,20%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,68 B USD28,91 USD+0,10%0,82+45,73%
FPXFirst Trust US Equity Opportunities ETF
26,25 M USD2,18%AJM Ventures LLCPasifToplam piyasa0,61%1,22 B USD169,31 USD+1,41%0,39+93,70%
RWLInvesco S&P 500 Revenue ETF
25,5 M USD0,37%Invesco Ltd.PasifBüyük sermaye0,39%6,92 B USD111,78 USD+0,32%1,08+57,08%
OAKMOakmark U.S. Large Cap ETF
24,7 M USD3,35%BPCE SAAktifBüyük sermaye0,59%738,01 M USD26,64 USD+0,53%0,42+13,14%
VONVVanguard Russell 1000 Value ETF
24,3 M USD0,16%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD89,79 USD+0,39%1,92+48,10%
VWRLVanguard FTSE All-World UCITS ETF24,29 M USD0,05%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 USD24,29 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
QYLDGlobal X NASDAQ 100 Covered Call ETF
23,55 M USD0,29%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,61%8,1 B USD17,43 USD+0,06%1,08+55,60%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD23,55 M USD0,29%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,45%85,52 M USD22,780 USD−0,31%0,36+3,07%
JHMMJohn Hancock Multifactor Mid Cap ETF
23,38 M USD0,53%Manulife Financial Corp.PasifOrta kap0,41%4,4 B USD64,44 USD+0,56%1,69+46,95%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
22,9 M USD2,11%AJM Ventures LLCPasifBüyük sermaye0,60%1,09 B USD98,30 USD+0,19%1,16+32,90%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
21,91 M USD1,15%AJM Ventures LLCPasifBüyük sermaye0,55%1,91 B USD144,06 USD+0,49%0,93+64,77%
QLDProShares Ultra QQQ
21,85 M USD0,20%ProShare Advisors LLCPasifBüyük sermaye0,95%11,26 B USD149,48 USD+0,97%0,80+290,13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)19,6 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,07%20,76 B USD5.188,25 GBX−0,18%0,79+63,31%
VGSVanguard MSCI Index International Shares ETF
18,66 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
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