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McCormick & Company, IncorporatedMcCormick & Company, IncorporatedMcCormick & Company, Incorporated

McCormick & Company, Incorporated

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Aşağıda piyasa değerine göre sıralanmış McCormick & Company, Incorporated 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
533,96 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%554,75 B USD334,92 USD+1,46%0,90+74,74%
VOOVanguard S&P 500 ETF
417,26 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,03%790,68 B USD626,47 USD+1,55%1,17+78,60%
VOVanguard Mid-Cap ETF
374,6 M USD0,19%The Vanguard Group, Inc.PasifOrta kap0,04%88,38 B USD291,28 USD+0,75%0,68+43,51%
IVViShares Core S&P 500 ETF
201,17 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,03%710,52 B USD684,82 USD+1,55%1,19+78,62%
SPYSPDR S&P 500 ETF
196,09 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%698,7 B USD1.044,36 AUD+0,81%0,78+10,26%
SPYSPDR S&P 500 ETF Trust
196,09 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%692,45 B USD681,44 USD+1,56%0,99+86,88%
XLPConsumer Staples Select Sector SPDR Fund
166,08 M USD1,12%State Street Corp.PasifTemel Tüketim Maddeleri0,08%14,93 B USD76,43 USD−0,37%1,07+12,61%
SDYState Street SPDR S&P Dividend ETF
154,98 M USD0,79%State Street Corp.PasifYüksek temettü verimi0,35%19,7 B USD137,27 USD+0,03%0,76+15,84%
VTVVanguard Value ETF
152,79 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,04%150,21 B USD186,98 USD+0,44%1,08+41,47%
NOBLProShares S&P 500 Dividend Aristocrats ETF
151,68 M USD1,37%ProShare Advisors LLCPasifBüyük sermaye0,35%10,92 B USD102,23 USD+0,28%0,89+17,84%
RSPInvesco S&P 500 Equal Weight ETF
135,9 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%72,86 B USD188,64 USD+0,58%0,94+35,78%
VOEVanguard Mid-Cap Value ETF
104,6 M USD0,32%The Vanguard Group, Inc.PasifOrta kap0,07%19,18 B USD174,53 USD+0,58%1,40+33,98%
VIGVanguard Dividend Appreciation ETF
90,99 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,23 B USD217,25 USD+0,75%0,91+49,96%
VYMVanguard High Dividend Yield Index ETF
66,14 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,97 B USD141,03 USD+0,54%0,80+39,84%
SPLVInvesco S&P 500 Low Volatility ETF
63,7 M USD0,88%Invesco Ltd.PasifBüyük sermaye0,25%7,26 B USD71,49 USD+0,07%0,64+22,41%
IWRiShares Russell Midcap ETF
58,93 M USD0,13%BlackRock, Inc.PasifOrta kap0,18%44,88 B USD96,12 USD+0,74%0,89+42,50%
VDCVanguard Consumer Staples ETF
52,74 M USD0,62%The Vanguard Group, Inc.PasifTemel Tüketim Maddeleri0,09%7,13 B USD208,53 USD−0,28%0,62+18,10%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48,28 M USD1,38%AJM Ventures LLCPasifBüyük sermaye0,75%3,5 B USD48,64 USD+0,29%0,83+16,10%
0A3DiShares Core S&P 500 UCITS ETF38,64 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,12%638,19 M USD1.624,4 MXN+1,95%0,49+105,60%
GSPXiShares Core S&P 500 UCITS ETF38,64 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,10%3,46 B USD11,448 GBP+0,56%0,24+73,35%
CSPXiShares Core S&P 500 UCITS ETF38,64 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,07%132,9 B USD729,19 USD+0,58%0,15+77,30%
IWDiShares Russell 1000 Value ETF
36,54 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,18%65,74 B USD205,85 USD+0,70%0,95+40,53%
FVDFirst Trust Value Line Dividend Index Fund
34,75 M USD0,41%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,56 B USD45,68 USD+0,22%0,59+23,21%
DGROiShares Core Dividend Growth ETF
33,06 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,08%34,48 B USD68,08 USD+0,47%0,83+43,87%
SPYMState Street SPDR Portfolio S&P 500 ETF
26,79 M USD0,03%State Street Corp.PasifBüyük sermaye0,02%94,45 B USD80,16 USD+1,56%0,87+78,61%
IVEiShares S&P 500 Value ETF
26,59 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,18%42,45 B USD209,37 USD+0,71%0,84+50,00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF26,49 M USD0,79%State Street Corp.PasifYüksek temettü verimi0,35%3,29 B USD76,06 USD+0,90%2,49+14,27%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
26,49 M USD0,79%State Street Corp.PasifYüksek temettü verimi0,40%45,63 M USD8,310 EUR+0,81%0,24+6,08%
SWDAiShares Core MSCI World UCITS ETF24,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%123,04 B USD9.794 GBX+0,56%0,35+54,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.115,5 GBX+0,59%0,42+69,13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%437,99 M USD7,2178 USD+0,58%0,03+19,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7432 EUR+0,56%0,18+61,73%
IWSiShares Russell Mid-Cap Value ETF
23,83 M USD0,17%BlackRock, Inc.PasifOrta kap0,23%13,76 B USD139,44 USD+0,68%1,03+33,64%
HDViShares Core High Dividend ETF
23,81 M USD0,21%BlackRock, Inc.PasifYüksek temettü verimi0,08%11,32 B USD119,85 USD+0,20%0,87+26,38%
VUAGVanguard S&P 500 UCITS ETF22,94 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,25 B USD99,29 GBP+0,51%0,38+59,31%
VUSDVanguard S&P 500 UCITS ETF22,94 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,57 B USD129,2450 USD+0,59%0,18+77,29%
DFACDimensional U.S. Core Equity 2 ETF
21,25 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,76 B USD39,14 USD+1,35%1,18+58,40%
VVVanguard Large-Cap ETF
19,98 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,52 B USD314,98 USD+1,60%0,82+80,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%78,62 B USD148,66 USD+1,47%0,69+74,85%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,54 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,30%221,33 M USD9,134 GBP+0,75%0,42+31,04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,54 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%8,54 B USD104,01 USD+0,77%0,13+34,67%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,54 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,32%39,76 M USD8,767 CHF+0,85%7,04+4,59%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,54 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,25%461,41 M USD78,52 EUR+0,41%0,06−2,45%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,54 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,35%950,76 M USD10,762 EUR+0,79%0,19+25,20%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18,99 M USD0,06%State Street Corp.PasifBüyük sermaye0,04%30,29 B USD56,10 USD+0,68%0,69+50,53%
SCHXSchwab U.S. Large-Cap ETF
16,45 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,6 B USD26,94 USD+1,55%0,84+78,57%
IUSViShares Core S&P US Value ETF
13,74 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%23,37 B USD101,26 USD+0,69%0,76+49,41%
SPXSInvesco S&P 500 UCITS ETF13,73 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%35,56 B USD1.356,77 USD+0,60%0,20+87,01%
G500Invesco S&P 500 UCITS ETF Hedged GBP13,73 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%1,51 B USD8.766 GBX+0,56%0,34+82,66%
SPXD.USDInvesco S&P 500 UCITS ETF
13,73 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%8,56 B USD63,29 USD+0,17%0,04+86,99%
E500Invesco S&P 500 UCITS ETF
13,73 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%3,16 B USD52,212 EUR+0,43%0,32+73,38%
ESGUiShares ESG Aware MSCI USA ETF
13,22 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%15,07 B USD149,40 USD+1,59%0,89+75,32%
GSLCTR Activebeta US Large Cap Equity ETF
13,17 M USD0,09%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,6 B USD131,96 USD+1,39%0,76+73,16%
VTVanguard Total World Stock ETF
12,22 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD140,77 USD+1,40%1,44+68,45%
IWBiShares Russell 1000 ETF
11,64 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,15%44,17 B USD373,15 USD+1,51%1,12+76,46%
IYKiShares U.S. Consumer Staples ETF
10,16 M USD0,80%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,38%1,27 B USD67,23 USD−0,21%0,90+9,80%
DFUVDimensional US Marketwide Value ETF
10,02 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,31 B USD45,13 USD+0,80%0,78+11,66%
SPY5SPDR S&P 500 UCITS ETF9,53 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD681,45 USD+0,59%0,12+77,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,53 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%12,64 B USD16,736 USD+0,56%0,30+17,19%
SPPESPDR S&P 500 UCITS ETF
9,53 M USD0,03%State Street Corp.PasifBüyük sermaye0,05%2,98 B USD16,6735 EUR+0,58%0,10+66,11%
SCHBSchwab U.S. Broad Market ETF
9,4 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%37,63 B USD26,23 USD+1,51%0,91+75,07%
VWRLVanguard FTSE All-World UCITS ETF9,13 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,36 B USD124,97 GBP+0,56%0,37+53,05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,13 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,9 B USD167,98 USD+0,60%0,51+70,11%
VONVVanguard Russell 1000 Value ETF
9,05 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,99 B USD90,35 USD+0,70%0,45+41,02%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF9,05 M USD0,55%BlackRock, Inc.PasifBüyük sermaye0,20%1,45 B USD106,83 USD+0,74%0,20+42,37%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF9,05 M USD0,55%BlackRock, Inc.PasifBüyük sermaye0,20%112,37 M USD9,418 USD+0,86%0,55+42,37%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
9,05 M USD0,55%BlackRock, Inc.PasifBüyük sermaye0,25%65,04 M USD10,266 EUR+0,73%0,18+32,99%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,63 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%110,37 M USD8,051 GBP+0,69%0,06+50,84%
SUWSiShares MSCI World SRI UCITS ETF8,63 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,435 USD+0,75%0,15+52,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,63 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%118,96 M USD7,092 CHF+0,68%0,96+35,40%
2B7KiShares MSCI World SRI UCITS ETF
8,63 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%7,35 B USD12,088 EUR+0,38%0,41+36,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,63 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%357,88 M USD7,603 EUR+0,84%0,25+44,37%
FSTAFidelity MSCI Consumer Staples Index ETF
8,45 M USD0,66%FMR LLCPasifTemel Tüketim Maddeleri0,08%1,28 B USD48,61 USD−0,29%0,86+17,69%
SCHVSchwab U.S. Large-Cap Value ETF
8,36 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,75 B USD29,10 USD+0,52%1,06+38,94%
WSRIWealthsimple North America Socially Responsible Index ETF
7,82 M USD1,17%Power Corp. of CanadaPasifToplam piyasa0,24%664,53 M USD47,72 CAD+0,72%0,38+54,72%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,7 M USD0,30%SAS Rue la BoétiePasifBüyük sermaye0,22%2,47 B USD13,926 USD+0,72%0,17+8,91%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,7 M USD0,30%SAS Rue la BoétiePasifMateryaller0,18%8,25 M USD11,856 EUR+0,85%2,29+6,76%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,7 M USD0,30%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,34 M USD9,402 EUR+0,75%0,01−7,21%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,7 M USD0,30%SAS Rue la BoétiePasifBüyük sermaye0,24%62,98 M USD12,476 EUR+0,68%0,15+7,01%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,7 M USD0,30%SAS Rue la BoétiePasifEndüstriyel0,18%15,73 M USD15,156 EUR+0,40%0,01+9,24%
ZLUBMO Low Volatility US Equity ETF
7,62 M USD0,46%Bank of MontrealAktifBüyük sermaye0,33%1,57 B USD58,25 CAD+0,38%0,96+32,40%
ZLU.UBMO Low Volatility US Equity ETF
7,62 M USD0,46%Bank of MontrealAktifBüyük sermaye0,33%97,66 M USD42,65 USD+0,61%1,19+25,27%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
7,52 M USD1,05%Victory Capital Holdings, Inc.PasifBüyük sermaye0,42%718,64 M USD65,35 USD+0,10%0,66+14,23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,24 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,18%344,88 M USD6,530 GBP+0,80%0,30+8,61%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,24 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%8,62 M USD5,5288 USD+0,49%0,32—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,24 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%3,45 B USD6,7889 USD+0,82%0,26+8,88%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,24 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,19%39,29 M USD5,486 EUR+0,83%0,01—
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD7,11 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%1,14 B USD10,320 USD+0,58%0,64+66,11%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7,11 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%5,05 B USD9,444 EUR+0,52%0,47+48,82%
FNDXSchwab Fundamental U.S. Large Company ETF
6,93 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,09 B USD26,67 USD+0,64%0,92+52,96%
VGSVanguard MSCI Index International Shares ETF
6,88 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,31 AUD+0,75%0,79+77,33%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
6,4 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,21%3,46 B USD594,698 EUR+0,40%0,01+53,93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,18 M USD0,06%Deutsche Bank AGPasifTema0,15%221,19 M USD11,880 USD+2,18%8,72+16,66%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,18 M USD0,06%Deutsche Bank AGPasifTema0,15%9,43 B USD74,36 USD+0,70%0,32+83,17%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,14 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,22%125,69 M USD8,138 GBP+0,59%0,02+9,27%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,14 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,22%2,68 M USD8,645 CHF0,00%0,31+4,57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,14 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,22%533,51 M USD11,790 EUR+0,79%0,13+7,45%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,14 M USD0,34%Deutsche Bank AGPasifBüyük sermaye0,17%1,15 B USD44,365 EUR+0,32%0,03−1,75%
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
6,02 M USD2,65%Invesco Ltd.PasifTemel Tüketim Maddeleri0,40%228,19 M USD28,59 USD−0,23%1,50−7,52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5,73 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,07%20,2 B USD5.156,25 GBX+0,46%0,31+59,32%
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