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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
510,75 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%568,06 B USD337,09 USD+0,16%0,99+75,75%
VOOVanguard S&P 500 ETF
405,07 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,03%823,91 B USD629,30 USD+0,08%0,70+81,49%
VOVanguard Mid-Cap ETF
357,33 M USD0,18%The Vanguard Group, Inc.PasifOrta kap0,04%89,95 B USD292,88 USD+0,23%0,80+46,95%
IVViShares Core S&P 500 ETF
201,02 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,03%729,94 B USD687,85 USD+0,09%1,06+78,71%
SPYSPDR S&P 500 ETF
194,96 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%45,18 K USD1.036,44 AUD+0,17%0,66+10,24%
SPYSPDR S&P 500 ETF Trust
194,96 M USD0,03%State Street Corp.PasifBüyük sermaye0,09%701,54 B USD684,39 USD+0,07%0,73+78,26%
XLPState Street Consumer Staples Select Sector SPDR ETF
161,6 M USD1,08%State Street Corp.PasifTemel Tüketim Maddeleri0,08%15,03 B USD78,45 USD−0,48%0,83+11,98%
SDYState Street SPDR S&P Dividend ETF
154,11 M USD0,77%State Street Corp.PasifYüksek temettü verimi0,35%19,92 B USD140,11 USD−0,08%1,09+17,49%
NOBLProShares S&P 500 Dividend Aristocrats ETF
149,4 M USD1,32%ProShare Advisors LLCPasifBüyük sermaye0,35%11,24 B USD104,50 USD−0,28%0,90+19,63%
VTVVanguard Value ETF
146,92 M USD0,07%The Vanguard Group, Inc.PasifBüyük sermaye0,04%155,74 B USD190,57 USD−0,01%0,72+42,86%
RSPInvesco S&P 500 Equal Weight ETF
135,48 M USD0,18%Invesco Ltd.PasifBüyük sermaye0,20%74,26 B USD191,55 USD+0,03%0,50+37,84%
VOEVanguard Mid-Cap Value ETF
99,94 M USD0,31%The Vanguard Group, Inc.PasifOrta kap0,07%19,95 B USD177,30 USD+0,21%0,53+36,92%
VIGVanguard Dividend Appreciation ETF
87,84 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%102,03 B USD221,26 USD−0,27%0,72+51,43%
SPLVInvesco S&P 500 Low Volatility ETF
64,13 M USD0,85%Invesco Ltd.PasifBüyük sermaye0,25%7,56 B USD71,51 USD−0,32%0,68+18,33%
VYMVanguard High Dividend Yield Index ETF
63,62 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%68,73 B USD145,11 USD+0,03%1,19+44,32%
IWRiShares Russell Midcap ETF
58,68 M USD0,13%BlackRock, Inc.PasifOrta kap0,18%45,58 B USD97,15 USD+0,31%0,85+44,63%
VDCVanguard Consumer Staples ETF
50,62 M USD0,61%The Vanguard Group, Inc.PasifTemel Tüketim Maddeleri0,09%7,32 B USD214,22 USD−0,54%0,75+17,88%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
46,17 M USD1,33%AJM Ventures LLCPasifGelir0,75%3,45 B USD49,29 USD−0,28%0,55+17,77%
GSPXiShares Core S&P 500 UCITS ETF38,24 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,10%3,48 B USD11,546 GBP+0,35%0,29+76,34%
CSPXiShares Core S&P 500 UCITS ETF38,24 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,07%134,55 B USD735,80 USD+0,38%0,06+80,18%
0A3DiShares Core S&P 500 UCITS ETF38,24 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,12%651,8 M USD1.641,2 MXN−0,24%82,40+105,38%
IWDiShares Russell 1000 Value ETF
36,25 M USD0,05%BlackRock, Inc.PasifBüyük sermaye0,18%67,99 B USD210,24 USD−0,04%0,85+44,99%
FVDFirst Trust Value Line Dividend Index Fund
33,41 M USD0,39%AJM Ventures LLCPasifYüksek temettü verimi0,61%8,48 B USD46,08 USD−0,11%0,89+21,18%
DGROiShares Core Dividend Growth ETF
32,81 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,08%35,75 B USD69,72 USD−0,21%0,98+47,41%
IVEiShares S&P 500 Value ETF
28,81 M USD0,06%BlackRock, Inc.PasifBüyük sermaye0,18%47,43 B USD212,17 USD−0,16%0,45+52,00%
SPYMState Street SPDR Portfolio S&P 500 ETF
27,11 M USD0,03%State Street Corp.PasifBüyük sermaye0,02%97,44 B USD80,53 USD+0,09%1,43+78,69%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF25,54 M USD0,77%State Street Corp.PasifYüksek temettü verimi0,35%3,29 B USD77,31 USD−0,09%0,27+16,48%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
25,54 M USD0,77%State Street Corp.PasifYüksek temettü verimi0,40%47,5 M USD8,446 EUR−0,08%0,00+8,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.123,5 GBX+0,25%0,14+69,02%
SWDAiShares Core MSCI World UCITS ETF24,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%125,06 B USD9.758 GBX+0,43%0,11+56,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%461,32 M USD7,2822 USD+0,19%0,01+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,66 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,7 B USD9,8078 EUR+0,25%0,25+61,60%
HDViShares Core High Dividend ETF
23,67 M USD0,20%BlackRock, Inc.PasifYüksek temettü verimi0,08%11,68 B USD122,85 USD−0,48%1,36+30,63%
IWSiShares Russell Mid-Cap Value ETF
23,59 M USD0,17%BlackRock, Inc.PasifOrta kap0,23%13,95 B USD141,96 USD+0,25%0,85+38,19%
VUSDVanguard S&P 500 UCITS ETF22,13 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%50,31 B USD130,4150 USD+0,36%0,09+80,16%
VUAGVanguard S&P 500 UCITS ETF22,13 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,48 B USD98,92 GBP+0,47%0,41+64,02%
DFACDimensional U.S. Core Equity 2 ETF
21,33 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,62 B USD39,64 USD+0,15%0,43+60,38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,03%80,17 B USD149,53 USD+0,12%0,75+75,79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19,16 M USD0,06%State Street Corp.PasifBüyük sermaye0,04%31,17 B USD56,81 USD−0,26%0,63+51,38%
VVVanguard Large-Cap ETF
19,14 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,04%47,27 B USD316,16 USD+0,02%0,51+83,70%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,71 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,30%228,27 M USD9,244 GBP−0,06%0,22+33,22%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,71 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,20%8,57 B USD105,56 USD0,00%0,09+36,71%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,71 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,32%39,34 M USD8,908 CHF+0,53%1,56+5,89%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,71 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,25%438,3 M USD79,05 EUR+0,04%0,01−1,96%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,71 M USD0,18%Deutsche Bank AGPasifBüyük sermaye0,35%920,79 M USD10,898 EUR−0,06%1,25+27,23%
SCHXSchwab U.S. Large-Cap ETF
16,49 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,03%63,13 B USD27,05 USD+0,11%0,93+81,88%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution16,23 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,15%4,39 M USD74,46 USD+0,18%0,09+77,72%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation16,23 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,15%3,67 B USD136,3850 USD+0,41%0,00+77,84%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
16,23 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,28%925,06 M USD163,6701 EUR+0,36%0,01+65,42%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
16,23 M USD0,22%SAS Rue la BoétiePasifBüyük sermaye0,15%2,91 B USD117,0046 EUR+0,35%0,15+60,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,57 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%1,57 B USD8.854 GBX+0,37%0,06+74,56%
SPXSInvesco S&P 500 UCITS ETF14,57 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%35,84 B USD1.369,03 USD+0,32%0,00+78,36%
SPXD.USDInvesco S&P 500 UCITS ETF
14,57 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%8,99 B USD63,68 USD+0,20%1,75+78,34%
E500Invesco S&P 500 UCITS ETF
14,57 M USD0,03%Invesco Ltd.PasifBüyük sermaye0,05%3,26 B USD52,612 EUR+0,28%0,06+65,83%
ESGUiShares ESG Aware MSCI USA ETF
13,75 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,15%15,25 B USD149,78 USD+0,11%0,94+78,39%
IUSViShares Core S&P US Value ETF
13,72 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%24,07 B USD102,61 USD−0,23%0,87+51,63%
GSLCTR Activebeta US Large Cap Equity ETF
13,06 M USD0,09%The Goldman Sachs Group, Inc.PasifBüyük sermaye0,09%14,91 B USD132,50 USD+0,21%0,40+75,50%
VTVanguard Total World Stock ETF
12,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,48 B USD141,28 USD+0,16%1,07+69,74%
IWBiShares Russell 1000 ETF
11,63 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,15%45,58 B USD375,03 USD+0,10%1,09+79,99%
IYKiShares U.S. Consumer Staples ETF
10,22 M USD0,79%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,38%1,3 B USD67,32 USD−0,52%6,04+5,84%
DFUVDimensional US Marketwide Value ETF
10,03 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,54 B USD46,17 USD+0,09%0,74+14,17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,44 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%13,14 B USD16,890 USD+0,33%0,10+17,72%
SPY5SPDR S&P 500 UCITS ETF9,44 M USD0,03%State Street Corp.PasifBüyük sermaye0,03%17,74 B USD687,50 USD+0,40%1,64+80,17%
SPPESPDR S&P 500 UCITS ETF
9,44 M USD0,03%State Street Corp.PasifBüyük sermaye0,05%2,82 B USD16,7905 EUR+0,33%0,03+68,88%
SCHBSchwab U.S. Broad Market ETF
9,37 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%38,18 B USD26,39 USD+0,15%0,62+78,86%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF9,17 M USD0,53%BlackRock, Inc.PasifBüyük sermaye0,20%114,03 M USD9,613 USD+0,25%1,28+40,59%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF9,17 M USD0,53%BlackRock, Inc.PasifBüyük sermaye0,20%1,55 B USD108,23 USD+0,32%0,44+40,59%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
9,17 M USD0,53%BlackRock, Inc.PasifBüyük sermaye0,25%64,6 M USD10,392 EUR+0,33%0,10+31,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,91 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%30,18 B USD169,08 USD+0,38%0,49+70,75%
VWRLVanguard FTSE All-World UCITS ETF8,91 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,68 B USD124,21 GBP+0,49%0,32+55,46%
VONVVanguard Russell 1000 Value ETF
8,81 M USD0,06%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD92,31 USD+0,00%0,44+45,50%
FSTAFidelity MSCI Consumer Staples Index ETF
8,77 M USD0,67%FMR LLCPasifTemel Tüketim Maddeleri0,08%1,33 B USD49,90 USD−0,56%1,02+17,50%
SCHVSchwab U.S. Large-Cap Value ETF
8,39 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,04%14,16 B USD29,63 USD+0,03%0,77+42,22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,21 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%103,54 M USD8,126 GBP+0,28%0,03+50,53%
SUWSiShares MSCI World SRI UCITS ETF8,21 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,535 USD+0,17%0,08+51,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,21 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%122,65 M USD7,167 CHF+1,33%0,07+35,03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,21 M USD0,09%BlackRock, Inc.PasifToplam piyasa1,00%325,14 M USD7,656 EUR+0,22%0,08+43,97%
2B7KiShares MSCI World SRI UCITS ETF
8,21 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%7,3 B USD12,146 EUR+0,31%0,16+36,56%
WSRIWealthsimple North America Socially Responsible Index ETF
7,71 M USD1,12%Power Corp. of CanadaPasifToplam piyasa0,24%689,43 M USD48,87 CAD−0,16%0,20+47,48%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7,49 M USD0,30%SAS Rue la BoétiePasifEndüstriyel0,18%15,82 M USD15,186 EUR+0,20%0,00+8,19%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,49 M USD0,30%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%16,76 M USD9,460 EUR+0,28%0,00−5,98%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7,49 M USD0,30%SAS Rue la BoétiePasifBüyük sermaye0,24%57,96 M USD12,696 EUR+0,06%0,00+9,04%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7,49 M USD0,30%SAS Rue la BoétiePasifMateryaller0,18%8,64 M USD12,172 EUR+0,40%0,00+9,06%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7,49 M USD0,30%SAS Rue la BoétiePasifBüyük sermaye0,22%2,41 B USD14,204 USD+0,08%0,07+11,12%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,34 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,18%351,48 M USD6,627 GBP+0,06%0,12+10,21%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,34 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,17%11,51 M USD5,6190 USD+0,34%0,15—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,34 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,17%3,58 B USD6,8900 USD0,00%0,13+10,51%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,34 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,19%42,31 M USD5,561 EUR+0,04%0,00—
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
7,21 M USD1,02%Victory Capital Holdings, Inc.PasifBüyük sermaye0,42%707,4 M USD66,38 USD−0,20%0,87+17,25%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD7,06 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD10,430 USD+0,29%0,00+65,39%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7,06 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%5,21 B USD9,469 EUR+0,33%0,06+48,67%
FNDXSchwab Fundamental U.S. Large Company ETF
6,94 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,88 B USD27,28 USD−0,18%0,65+58,44%
ZLU.UBMO Low Volatility US Equity ETF
6,73 M USD0,40%Bank of MontrealAktifBüyük sermaye0,33%98,63 M USD42,81 USD−0,26%0,04+21,90%
ZLUBMO Low Volatility US Equity ETF
6,73 M USD0,40%Bank of MontrealAktifBüyük sermaye0,33%1,57 B USD58,24 CAD−0,15%1,26+24,63%
VGSVanguard MSCI Index International Shares ETF
6,61 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,43 AUD+0,12%0,55+75,83%
FDVFederated Hermes U.S. Strategic Dividend ETF
6,44 M USD1,17%Federated Hermes, Inc.AktifYüksek temettü verimi0,50%554,15 M USD28,64 USD−0,54%1,09+10,27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,26 M USD0,06%Deutsche Bank AGPasifTema0,15%227,99 M USD12,022 USD+0,29%0,00+17,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,26 M USD0,06%Deutsche Bank AGPasifTema0,15%9,59 B USD75,29 USD+0,48%0,02+81,86%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,09 M USD0,33%Deutsche Bank AGPasifBüyük sermaye0,22%129,23 M USD8,291 GBP−0,04%1,11+11,29%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,09 M USD0,33%Deutsche Bank AGPasifBüyük sermaye0,22%2,55 M USD8,854 CHF+2,38%0,08+4,50%
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