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Citigroup Inc.

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Aşağıda piyasa değerine göre sıralanmış Citigroup Inc. 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
5,29 B USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,03%554,75 B USD334,92 USD+1,46%0,90+74,74%
VOOVanguard S&P 500 ETF
4,14 B USD0,29%The Vanguard Group, Inc.PasifBüyük sermaye0,03%790,68 B USD626,47 USD+1,55%1,17+78,60%
IVViShares Core S&P 500 ETF
2,31 B USD0,32%BlackRock, Inc.PasifBüyük sermaye0,03%710,52 B USD684,82 USD+1,55%1,19+78,62%
SPYSPDR S&P 500 ETF
2,24 B USD0,32%State Street Corp.PasifBüyük sermaye0,09%694,85 B USD1.044,36 AUD+0,81%0,78+10,26%
SPYSPDR S&P 500 ETF Trust
2,24 B USD0,32%State Street Corp.PasifBüyük sermaye0,09%692,75 B USD681,44 USD+1,56%0,99+86,88%
VTVVanguard Value ETF
1,52 B USD0,72%The Vanguard Group, Inc.PasifBüyük sermaye0,04%150,21 B USD186,98 USD+0,44%1,08+41,47%
XLFFinancial Select Sector SPDR Fund
1,3 B USD2,45%State Street Corp.PasifFinansal0,08%52,52 B USD52,97 USD+0,36%1,00+63,98%
VYMVanguard High Dividend Yield Index ETF
722,91 M USD0,89%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,97 B USD141,03 USD+0,54%0,80+39,84%
CSPXiShares Core S&P 500 UCITS ETF445,5 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,07%132,72 B USD729,24 USD+0,58%0,07+85,98%
0A3DiShares Core S&P 500 UCITS ETF445,5 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,12%634,79 M USD1.624,4 MXN+1,95%0,49+115,46%
GSPXiShares Core S&P 500 UCITS ETF445,5 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,10%3,45 B USD11,450 GBP+0,58%0,17+81,62%
DGROiShares Core Dividend Growth ETF
373,35 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,08%34,48 B USD68,08 USD+0,47%0,83+43,87%
IWDiShares Russell 1000 Value ETF
342,4 M USD0,52%BlackRock, Inc.PasifBüyük sermaye0,18%65,74 B USD205,85 USD+0,70%0,95+40,53%
DYNFiShares U.S. Equity Factor Rotation Active ETF
337,51 M USD1,17%BlackRock, Inc.AktifToplam piyasa0,27%28,78 B USD60,85 USD+1,72%0,78+114,28%
VFHVanguard Financials ETF
308,55 M USD2,14%The Vanguard Group, Inc.PasifFinansal0,09%12,89 B USD129,04 USD+0,36%0,96+55,98%
DGRWWisdomTree US Quality Dividend Growth Fund
308,23 M USD1,92%WisdomTree, Inc.PasifToplam piyasa0,28%15,88 B USD88,99 USD+0,90%0,70+53,19%
SPYMState Street SPDR Portfolio S&P 500 ETF
304,87 M USD0,32%State Street Corp.PasifBüyük sermaye0,02%94,3 B USD80,16 USD+1,56%0,87+87,35%
IVEiShares S&P 500 Value ETF
304,34 M USD0,71%BlackRock, Inc.PasifBüyük sermaye0,18%42,45 B USD209,37 USD+0,71%0,84+50,00%
SWDAiShares Core MSCI World UCITS ETF293,49 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.815 GBX+0,77%0,06+55,75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293,49 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.115,0 GBX+0,56%0,13+75,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293,49 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,2178 USD+0,58%0,03+18,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
293,49 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7464 EUR+0,60%0,10+67,87%
VUSDVanguard S&P 500 UCITS ETF252,43 M USD0,33%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,57 B USD129,2500 USD+0,59%0,14+77,29%
VUAGVanguard S&P 500 UCITS ETF252,43 M USD0,33%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,25 B USD99,57 GBP+0,79%0,23+59,50%
KBWBInvesco KBW Bank ETF
241,89 M USD4,17%Invesco Ltd.PasifFinansal0,35%5,73 B USD78,16 USD+0,83%1,93+60,46%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II235,89 M USD3,28%SAS Rue la BoétiePasifToplam piyasa0,14%3,5 B USD69,53 USD+0,19%0,04+65,33%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
235,89 M USD3,28%SAS Rue la BoétiePasifToplam piyasa0,14%3,94 B USD53,948 EUR+0,25%0,06+43,10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
224,97 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,03%78,62 B USD148,66 USD+1,47%0,69+74,85%
VVVanguard Large-Cap ETF
220,35 M USD0,33%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,52 B USD314,98 USD+1,60%0,82+80,52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
215,93 M USD0,71%State Street Corp.PasifBüyük sermaye0,04%30,14 B USD56,10 USD+0,68%0,69+55,88%
FNDXSchwab Fundamental U.S. Large Company ETF
202,54 M USD0,96%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,09 B USD26,67 USD+0,64%0,92+52,96%
PVALPutnam Focused Large Cap Value ETF
191,98 M USD4,18%Franklin Resources, Inc.AktifBüyük sermaye0,56%5,6 B USD43,84 USD+0,78%0,37+63,94%
SCHXSchwab U.S. Large-Cap ETF
186,91 M USD0,30%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,6 B USD26,94 USD+1,55%0,84+78,57%
VLUEiShares MSCI USA Value Factor ETF
186,05 M USD2,18%BlackRock, Inc.PasifToplam piyasa0,15%8,48 B USD131,47 USD+0,91%1,16+48,24%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation161,35 M USD1,22%SAS Rue la BoétiePasifYatırım sınıfı0,10%1,4 B USD120.880 GBX+0,02%0,49+15,53%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
161,35 M USD1,22%SAS Rue la BoétiePasifYatırım sınıfı0,10%400 M USD102,825 EUR+0,17%—+10,02%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
161,35 M USD1,22%SAS Rue la BoétiePasifYatırım sınıfı0,10%4,68 B USD107,74 EUR−0,02%0,24+10,12%
IUSViShares Core S&P US Value ETF
158,65 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,04%23,37 B USD101,26 USD+0,69%0,76+49,41%
SPXSInvesco S&P 500 UCITS ETF157,86 M USD0,33%Invesco Ltd.PasifBüyük sermaye0,05%35,56 B USD1.356,78 USD+0,60%0,07+87,01%
G500Invesco S&P 500 UCITS ETF Hedged GBP157,86 M USD0,33%Invesco Ltd.PasifBüyük sermaye0,05%1,51 B USD8.773 GBX+0,65%0,31+82,66%
SPXD.USDInvesco S&P 500 UCITS ETF
157,86 M USD0,33%Invesco Ltd.PasifBüyük sermaye0,05%8,56 B USD63,29 USD+0,17%0,04+86,99%
E500Invesco S&P 500 UCITS ETF
157,86 M USD0,33%Invesco Ltd.PasifBüyük sermaye0,05%3,16 B USD52,264 EUR+0,53%0,06+73,38%
RSPInvesco S&P 500 Equal Weight ETF
151,51 M USD0,21%Invesco Ltd.PasifBüyük sermaye0,20%72,42 B USD188,64 USD+0,58%0,94+43,71%
SPMOInvesco S&P 500 Momentum ETF
145,38 M USD1,11%Invesco Ltd.PasifBüyük sermaye0,13%12,81 B USD120,78 USD+1,90%0,86+117,92%
FDVVFidelity High Dividend ETF
135,1 M USD1,83%FMR LLCPasifYüksek temettü verimi0,16%7,34 B USD56,11 USD+0,79%0,95+70,18%
CGGOCapital Group Global Growth Equity ETF
133,74 M USD1,75%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,65 B USD34,73 USD+1,61%0,60+19,77%
IWBiShares Russell 1000 ETF
132,09 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,15%44,17 B USD373,15 USD+1,51%1,12+76,46%
IWFiShares Russell 1000 Growth ETF
129,8 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,18%123,25 B USD481,85 USD+2,21%0,68+114,84%
VTVanguard Total World Stock ETF
129,77 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD140,77 USD+1,40%1,44+68,45%
OEFiShares S&P 100 ETF
126,93 M USD0,44%BlackRock, Inc.PasifBüyük sermaye0,20%28,36 B USD343,79 USD+1,89%0,67+99,12%
IYFiShares U.S. Financials ETF
117,81 M USD2,95%BlackRock, Inc.PasifFinansal0,38%3,98 B USD124,53 USD+0,38%0,51+63,92%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP110,67 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,10%615,89 M USD6,985 GBP+0,68%0,46+12,99%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD110,67 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,10%14,9 B USD11,882 USD+0,63%0,22+80,35%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
110,67 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,07%8,54 B USD10,606 EUR+0,47%0,13+56,09%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
110,67 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,10%1,86 B USD6,987 EUR+0,60%0,04+68,60%
MGVVanguard Mega Cap Value ETF
108,43 M USD1,04%The Vanguard Group, Inc.PasifBüyük sermaye0,07%10,29 B USD138,05 USD+0,34%1,28+43,16%
SCHBSchwab U.S. Broad Market ETF
107,24 M USD0,29%The Charles Schwab Corp.PasifToplam piyasa0,03%37,63 B USD26,23 USD+1,51%0,91+75,07%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106,55 M USD0,32%State Street Corp.PasifBüyük sermaye0,03%12,64 B USD16,740 USD+0,59%0,20+17,19%
SPY5SPDR S&P 500 UCITS ETF106,55 M USD0,32%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD681,48 USD+0,59%0,04+77,27%
SPPESPDR S&P 500 UCITS ETF
106,55 M USD0,32%State Street Corp.PasifBüyük sermaye0,05%2,98 B USD16,6775 EUR+0,61%0,01+66,11%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution100,44 M USD1,37%SAS Rue la BoétiePasifBüyük sermaye0,15%4,31 M USD73,59 USD+1,93%0,20+86,34%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation100,44 M USD1,37%SAS Rue la BoétiePasifBüyük sermaye0,15%3,7 B USD135,2325 USD+0,71%0,07+86,47%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
100,44 M USD1,37%SAS Rue la BoétiePasifBüyük sermaye0,28%815,25 M USD162,5080 EUR+0,55%0,34+72,93%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
100,44 M USD1,37%SAS Rue la BoétiePasifBüyük sermaye0,15%2,85 B USD116,9500 EUR+0,58%0,14+61,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD97,91 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,9 B USD167,82 USD+0,50%0,23+70,11%
VWRLVanguard FTSE All-World UCITS ETF97,91 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,36 B USD125,15 GBP+0,70%0,14+53,05%
SCHVSchwab U.S. Large-Cap Value ETF
95,15 M USD0,69%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,75 B USD29,10 USD+0,52%1,06+38,94%
PRFInvesco RAFI US 1000 ETF
93,15 M USD1,12%Invesco Ltd.PasifBüyük sermaye0,34%8,22 B USD45,91 USD+0,68%0,92+58,36%
VONVVanguard Russell 1000 Value ETF
81,34 M USD0,52%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,99 B USD90,35 USD+0,70%0,45+41,02%
VGSVanguard MSCI Index International Shares ETF
76,69 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,31 AUD+0,75%0,79+80,35%
DFUVDimensional US Marketwide Value ETF
74,05 M USD0,61%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,21 B USD45,13 USD+0,80%0,78+10,86%
DFACDimensional U.S. Core Equity 2 ETF
67,51 M USD0,17%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,58 B USD39,14 USD+1,35%1,18+66,06%
RWLInvesco S&P 500 Revenue ETF
66,07 M USD0,95%Invesco Ltd.PasifBüyük sermaye0,39%6,9 B USD112,29 USD+0,26%1,63+60,54%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65,66 M USD0,32%BlackRock, Inc.PasifBüyük sermaye0,07%20,2 B USD5.172,00 GBX+0,77%0,10+60,54%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD65,28 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,06 B USD63,22 USD+0,66%0,21+13,92%
JREUUS Research Enhanced Index Equity Active UCITS ETF65,28 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,71 B USD67,69 USD+0,61%0,03+76,46%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
65,28 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%57,8 M USD58,57 CHF+2,02%0,30+11,39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
65,28 M USD0,48%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,51 B USD54,04 EUR+0,65%0,00+13,56%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD58,88 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,07%1,51 B USD13,118 USD+0,74%0,00+94,83%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD58,88 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,07%15,27 B USD14,178 USD+0,60%0,02+94,82%
QDVHiShares S&P 500 Financials Sector UCITS ETF
55,98 M USD2,45%BlackRock, Inc.PasifFinansal0,15%2,27 B USD13,414 EUR+0,27%0,15+40,69%
ZSP.UBMO S&P 500 Index ETF USD
55,55 M USD0,32%Bank of MontrealPasifBüyük sermaye0,09%2,46 B USD74,85 USD+1,62%1,11+85,75%
ZSPBMO S&P 500 Index ETF
55,55 M USD0,32%Bank of MontrealPasifBüyük sermaye0,09%14,76 B USD104,85 CAD+1,44%1,19+92,58%
XDWGXtrackers MSCI World UCITS ETF55,47 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,29%613,81 M USD28,35 GBP+0,67%0,04+76,36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
55,47 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,17%62,48 M USD11,518 CHF+0,79%0,02+11,93%
XDWDXtrackers MSCI World UCITS ETF
55,47 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,12%18,24 B USD121,910 EUR+0,60%0,11+56,20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55,47 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,17%345,56 M USD12,5835 EUR+0,63%0,00+14,13%
XDWLXtrackers MSCI World UCITS ETF
55,47 M USD0,23%Deutsche Bank AGPasifToplam piyasa0,12%5,07 B USD101,715 EUR+0,55%0,28+56,41%
IWVUiShares Edge MSCI World Value Factor UCITS ETF53,84 M USD1,23%BlackRock, Inc.PasifToplam piyasa0,30%181,21 M USD7,137 USD+0,70%0,00+75,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF53,84 M USD1,23%BlackRock, Inc.PasifToplam piyasa0,30%4,2 B USD4.338 GBX+0,66%0,07+51,09%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF53,5 M USD2,18%BlackRock, Inc.PasifToplam piyasa0,20%2,32 B USD12,360 USD+0,45%0,03+52,83%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF53,5 M USD2,18%BlackRock, Inc.PasifToplam piyasa0,20%119,34 M USD7,878 USD+1,41%2,53+52,83%
BNKSiShares S&P US Banks UCITS ETF53,23 M USD7,42%BlackRock, Inc.PasifFinansal0,35%698,32 M USD7,052 USD+0,44%0,09+30,83%
BNKTiShares S&P U.S. Banks UCITS ETF USD
53,23 M USD7,42%BlackRock, Inc.PasifFinansal0,35%12,26 M USD5,246 USD−0,08%0,09+30,75%
AASUAmundi MSCI EM Asia52,6 M USD2,39%SAS Rue la BoétiePasifToplam piyasa0,20%766,86 M USD52,81 USD+2,32%0,31+71,71%
AMEAAmundi MSCI EM Asia
52,6 M USD2,39%SAS Rue la BoétiePasifToplam piyasa0,20%1,49 B USD45,830 EUR+0,28%0,47+48,80%
DFUSDimensional U.S. Equity Market ETF
52,56 M USD0,30%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,71 B USD74,03 USD+1,52%0,95+83,51%
IYGiShares US Financial Services ETF
52,08 M USD2,71%BlackRock, Inc.PasifFinansal0,38%1,92 B USD89,00 USD+0,38%0,76+65,86%
DLNWisdomTree U.S. LargeCap Dividend Fund
50,78 M USD0,93%WisdomTree, Inc.PasifBüyük sermaye0,28%5,42 B USD87,05 USD+0,74%0,88+47,78%
FNCLFidelity MSCI Financials Index ETF
50,78 M USD2,17%FMR LLCPasifFinansal0,08%2,34 B USD75,06 USD+0,37%0,56+55,94%
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