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Travelers Companies, Inc.Travelers Companies, Inc.Travelers Companies, Inc.

Travelers Companies, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Travelers Companies, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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 B USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,62 B USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
840,65 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
790,1 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
583,99 M USD0,26%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
DYNFiShares U.S. Equity Factor Rotation Active ETF
443,7 M USD1,38%
BlackRock, Inc.
Aktif
Toplam piyasa
0,26%32,1 B USD60,52 USD−0,08%0,65+91,83%
RDVYFirst Trust Rising Dividend Achievers ETF
389,67 M USD1,90%
AJM Ventures LLC
Pasif
Büyük sermaye
0,47%20,39 B USD71,86 USD+0,73%1,28+56,36%
JEPIJPMorgan Equity Premium Income ETF
334,41 M USD0,89%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
VYMVanguard High Dividend Yield Index ETF
254,97 M USD0,29%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
USMViShares MSCI USA Min Vol Factor ETF
243,48 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%23,31 B USD96,19 USD+1,05%1,34+38,91%
RSPInvesco S&P 500 Equal Weight ETF
173,89 M USD0,20%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
GSPXiShares Core S&P 500 UCITS ETF154,44 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,54 B USD11,502 GBP−0,31%3,48+67,14%
CSPXiShares Core S&P 500 UCITS ETF154,44 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,57 B USD733,13 USD−0,33%0,32+70,54%
0A3DiShares Core S&P 500 UCITS ETF154,44 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
143 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
QUALiShares MSCI USA Quality Factor ETF
121,65 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
SPYMState Street SPDR Portfolio S&P 500 ETF
119,41 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
115,92 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
VFHVanguard Financials ETF
107,85 M USD0,72%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP103,86 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF103,86 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
103,86 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
AVLVAvantis U.S. Large Cap Value ETF
94,35 M USD0,90%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
DFACDimensional U.S. Core Equity 2 ETF
89,04 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VUSDVanguard S&P 500 UCITS ETF87,68 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%48,91 B USD129,6325 USD−0,32%0,26+70,52%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation86,45 M USD0,51%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%2,01 B USD1.291,2 USD+0,03%0,99+16,54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation86,45 M USD0,51%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,68 B USD122.210 GBX0,00%0,89+15,81%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
86,45 M USD0,51%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
86,45 M USD0,51%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,64 B USD108,44 EUR0,00%0,42+10,30%
DGROiShares Core Dividend Growth ETF
86,29 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
81,16 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
DUHPDimensional US High Profitability ETF
79,65 M USD0,73%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
77,36 M USD0,24%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VVVanguard Large-Cap ETF
75,66 M USD0,11%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SPLVInvesco S&P 500 Low Volatility ETF
70,48 M USD0,89%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%7,87 B USD75,85 USD+0,88%1,19+28,13%
SCHXSchwab U.S. Large-Cap ETF
68,02 M USD0,11%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
CINDiShares Dow Jones Industrial Average UCITS ETF63,15 M USD3,65%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%1,73 B USD600,09 USD−0,18%0,43+50,64%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP62,76 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%617,1 M USD6,896 GBP−0,29%0,96+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD62,76 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%14,97 B USD11,732 USD−0,34%1,66+62,73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
62,76 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%2,06 B USD6,894 EUR−0,30%0,51+52,80%
DFUVDimensional US Marketwide Value ETF
56,43 M USD0,40%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
SPXSInvesco S&P 500 UCITS ETF55,85 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,81 B USD13,650 USD−0,33%0,20+71,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP55,85 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,72 B USD8.821 GBX−0,35%0,63+68,15%
SPXD.USDInvesco S&P 500 UCITS ETF
55,85 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
55,85 M USD0,11%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,11 B USD52,214 EUR−0,36%0,15+59,62%
IUSViShares Core S&P US Value ETF
54,17 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
54,1 M USD1,89%
AJM Ventures LLC
Aktif
Gelir
0,75%2,84 B USD27,04 USD+0,67%1,10+21,66%
IWBiShares Russell 1000 ETF
48,02 M USD0,10%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VTVanguard Total World Stock ETF
47,44 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IYFiShares U.S. Financials ETF
42,37 M USD1,05%
BlackRock, Inc.
Pasif
Finansal
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
FNDXSchwab Fundamental U.S. Large Company ETF
39,12 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
SPY5SPDR S&P 500 UCITS ETF38,75 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,47 B USD683,23 USD−0,33%0,35+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD38,75 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,51 B USD16,826 USD−0,34%0,17+17,58%
SPPESPDR S&P 500 UCITS ETF
38,75 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,8 B USD16,6675 EUR−0,35%0,32+60,06%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II38,7 M USD0,41%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,8 B USD77,99 USD+0,27%0,17+66,65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
38,7 M USD0,41%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,93 B USD57,680 EUR+0,45%0,78+50,10%
SCHBSchwab U.S. Broad Market ETF
38,58 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
MGVVanguard Mega Cap Value ETF
37,49 M USD0,33%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
VWRLVanguard FTSE All-World UCITS ETF35,77 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,77 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
SCHVSchwab U.S. Large-Cap Value ETF
34,73 M USD0,23%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VONVVanguard Russell 1000 Value ETF
33,75 M USD0,20%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
DFLVDimensional US Large Cap Value ETF
32,95 M USD0,64%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,22%5,21 B USD36,91 USD+0,68%0,85+25,07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP32,45 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,99 M USD8,355 GBP−0,24%0,03+48,96%
SUWSiShares MSCI World SRI UCITS ETF32,45 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,69 B USD10,908 USD−0,34%0,03+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
32,45 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%130,5 M USD7,291 CHF+0,69%0,32+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
32,45 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,25 M USD8,8290 USD+0,39%4,16+51,92%
2B7KiShares MSCI World SRI UCITS ETF
32,45 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,4 B USD12,396 EUR−0,21%0,88+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
32,45 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,58 M USD7,847 EUR−0,38%2,28+42,44%
IAKiShares U.S. Insurance ETF
30,32 M USD7,27%
BlackRock, Inc.
Pasif
Finansal
0,38%420,43 M USD134,52 USD−0,80%1,43+49,04%
AVUSAvantis U.S. Equity ETF
30,1 M USD0,27%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD30,05 M USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,09 B USD70,1138 USD−0,28%0,18+71,36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D30,05 M USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,7 B USD230,13 GBP−0,29%0,33+68,20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
30,05 M USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—187,84 USD+0,06%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
30,05 M USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,2 B USD59,15 EUR−0,19%1,99+54,39%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
30,05 M USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
JQUAJPMorgan U.S. Quality Factor ETF
30 M USD0,40%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD25,36 M USD0,26%
Deutsche Bank AG
Pasif
Tema
0,15%315,26 M USD11,912 USD−0,21%0,00+16,23%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD25,36 M USD0,26%
Deutsche Bank AG
Pasif
Tema
0,15%9,21 B USD74,27 USD−0,18%0,22+73,48%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,88 B USD112,52 USD+0,02%0,17+38,22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%259,92 M USD9,835 GBP−0,03%3,96+35,12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,29 M USD9,386 CHF+1,10%0,79+11,63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,45 M USD82,68 EUR+0,18%0,11+2,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,22 M USD0,20%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,7 B USD11,556 EUR−0,02%0,34+29,02%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF24,33 M USD0,66%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,62 B USD86,07 USD+0,10%0,36+27,75%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD24,14 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%50,55 M USD5,999 GBP−0,28%6,03+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
24,14 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%—5,004 CHF−0,48%0,27—
I50DiShares S&P 500 Swap UCITS ETF USD
24,14 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%2,08 B USD7,7032 USD−0,28%1,13+17,77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
24,14 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%11,8 B USD11,3812 USD−0,40%0,54+71,48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
24,14 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,08%375,35 M USD5,9126 EUR−0,34%0,02+15,11%
SPGPInvesco S&P 500 GARP ETF
23,7 M USD1,00%
Invesco Ltd.
Pasif
Büyük sermaye
0,36%2,35 B USD114,55 USD+0,45%0,59+30,68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD22,93 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%1,52 B USD12,934 USD−0,35%0,01+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD22,93 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%15,92 B USD14,044 USD−0,38%0,39+74,38%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22,63 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,85 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22,63 M USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,54 B USD159,16 EUR−0,16%1,16+40,25%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22,5 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%19,93 B USD4.996,50 GBX−0,32%0,50+50,62%
KBWPInvesco KBW Property & Casualty Insurance ETF
22,3 M USD8,30%
Invesco Ltd.
Pasif
Finansal
0,35%270,16 M USD121,99 USD−0,81%0,54+40,92%
GSLCTR Activebeta US Large Cap Equity ETF
21,51 M USD0,15%
The Goldman Sachs Group, Inc.
Pasif
Büyük sermaye
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
QDVHiShares S&P 500 Financials Sector UCITS ETF
21,38 M USD0,89%
BlackRock, Inc.
Pasif
Finansal
0,15%2,41 B USD12,856 EUR+0,53%0,20+31,63%
RWLInvesco S&P 500 Revenue ETF
20,98 M USD0,27%
Invesco Ltd.
Pasif
Büyük sermaye
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