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U.S. BancorpU.S. BancorpU.S. Bancorp

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Aşağıda piyasa değerine göre sıralanmış U.S. Bancorp 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
2,28 B USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%560,06 B USD334,44 USD+0,69%0,67+76,20%
VOOVanguard S&P 500 ETF
1,81 B USD0,12%The Vanguard Group, Inc.PasifBüyük sermaye0,03%813 B USD624,95 USD+0,69%0,58+79,35%
IVViShares Core S&P 500 ETF
953,28 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,03%723,96 B USD683,06 USD+0,69%0,54+79,37%
SPYSPDR S&P 500 ETF
912,41 M USD0,13%State Street Corp.PasifBüyük sermaye0,09%47,08 K USD1.041,45 AUD+0,07%0,39+11,09%
SPYSPDR S&P 500 ETF Trust
912,41 M USD0,13%State Street Corp.PasifBüyük sermaye0,09%691,45 B USD679,68 USD+0,69%0,71+78,93%
VTVVanguard Value ETF
657,09 M USD0,32%The Vanguard Group, Inc.PasifBüyük sermaye0,04%153,5 B USD189,23 USD+0,64%0,44+42,37%
XLFFinancial Select Sector SPDR Fund
520,28 M USD1,01%State Street Corp.PasifFinansal0,08%51,54 B USD52,95 USD+0,78%0,63+56,97%
MOATVanEck Morningstar Wide Moat ETF
314,47 M USD2,48%Van Eck Associates Corp.PasifToplam piyasa0,47%12,72 B USD102,89 USD+0,19%0,82+59,00%
DVYiShares Select Dividend ETF
296,24 M USD1,41%BlackRock, Inc.PasifYüksek temettü verimi0,38%20,75 B USD143,00 USD+0,78%0,64+29,92%
VYMVanguard High Dividend Yield Index ETF
285,61 M USD0,35%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%67,66 B USD144,39 USD+0,89%0,63+42,27%
DGROiShares Core Dividend Growth ETF
250,9 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,08%35,27 B USD69,54 USD+0,62%0,82+46,13%
KBWBInvesco KBW Bank ETF
218,04 M USD3,95%Invesco Ltd.PasifFinansal0,35%5,49 B USD78,80 USD+0,75%0,32+58,98%
CSPXiShares Core S&P 500 UCITS ETF180,13 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,07%132,68 B USD729,54 USD−0,14%0,11+78,04%
0A3DiShares Core S&P 500 UCITS ETF180,13 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,12%638,15 M USD1.597,4 MXN+0,97%0,11+99,97%
GSPXiShares Core S&P 500 UCITS ETF180,13 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,10%3,41 B USD11,448 GBP−0,07%0,70+74,09%
IWDiShares Russell 1000 Value ETF
173,39 M USD0,26%BlackRock, Inc.PasifBüyük sermaye0,18%67,17 B USD208,48 USD+0,59%0,48+42,73%
RSPInvesco S&P 500 Equal Weight ETF
145,25 M USD0,20%Invesco Ltd.PasifBüyük sermaye0,20%73,89 B USD190,50 USD+0,70%0,49+38,28%
IVEiShares S&P 500 Value ETF
135,88 M USD0,29%BlackRock, Inc.PasifBüyük sermaye0,18%46,74 B USD210,77 USD+0,70%0,17+50,29%
SPYMState Street SPDR Portfolio S&P 500 ETF
127,45 M USD0,13%State Street Corp.PasifBüyük sermaye0,02%95,97 B USD79,96 USD+0,68%0,61+79,36%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
121,14 M USD2,02%AJM Ventures LLCPasifYüksek temettü verimi0,43%6 B USD44,02 USD+0,53%0,67+34,58%
VFHVanguard Financials ETF
120,37 M USD0,86%The Vanguard Group, Inc.PasifFinansal0,09%12,83 B USD129,22 USD+0,72%1,20+58,82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116,59 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.113,5 GBX−0,18%0,31+69,29%
SWDAiShares Core MSCI World UCITS ETF116,59 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.718 GBX−0,23%0,29+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116,59 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2014 USD+0,02%2,16+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116,59 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7282 EUR−0,11%0,17+61,84%
JEPIJPMorgan Equity Premium Income ETF
110,54 M USD0,31%JPMorgan Chase & Co.AktifBüyük sermaye0,35%41,23 B USD57,67 USD+0,40%0,68+31,71%
FDVVFidelity High Dividend ETF
102,36 M USD1,35%FMR LLCPasifYüksek temettü verimi0,16%7,56 B USD56,71 USD+0,91%0,74+64,06%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99,35 M USD1,37%State Street Corp.PasifYüksek temettü verimi0,07%7,27 B USD43,68 USD+0,71%0,51+23,49%
VUSDVanguard S&P 500 UCITS ETF98,58 M USD0,12%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,49 B USD129,3025 USD−0,14%0,09+78,02%
VUAGVanguard S&P 500 UCITS ETF98,58 M USD0,12%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,74 B USD98,74 GBP−0,24%0,46+60,78%
ITOTiShares Core S&P Total U.S. Stock Market ETF
91,66 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,03%79,36 B USD148,32 USD+0,69%0,29+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
89,41 M USD0,29%State Street Corp.PasifBüyük sermaye0,04%31,18 B USD56,48 USD+0,70%0,43+50,82%
VVVanguard Large-Cap ETF
88,6 M USD0,13%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,66 B USD313,94 USD+0,68%0,55+81,43%
SCHXSchwab U.S. Large-Cap ETF
76,99 M USD0,12%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,08 B USD26,83 USD+0,68%0,72+79,42%
IATiShares U.S. Regional Banks ETF
74,71 M USD13,87%BlackRock, Inc.PasifFinansal0,38%540,48 M USD51,88 USD−0,17%0,41+14,50%
QLTYGMO US Quality ETF
69,45 M USD2,39%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,50%2,91 B USD38,18 USD+0,21%0,96+19,99%
IUSViShares Core S&P US Value ETF
65,14 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,04%23,64 B USD102,03 USD+0,71%0,55+49,87%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
60,96 M USD1,98%Invesco Ltd.PasifBüyük sermaye0,30%3,06 B USD48,40 USD+0,44%2,97+22,95%
SPXSInvesco S&P 500 UCITS ETF59,84 M USD0,13%Invesco Ltd.PasifBüyük sermaye0,05%35,45 B USD1.357,98 USD−0,08%0,31+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP59,84 M USD0,13%Invesco Ltd.PasifBüyük sermaye0,05%1,54 B USD8.780 GBX0,00%2,56+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
59,84 M USD0,13%Invesco Ltd.PasifBüyük sermaye0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
59,84 M USD0,13%Invesco Ltd.PasifBüyük sermaye0,05%3,2 B USD52,190 EUR−0,16%1,17+66,29%
IWBiShares Russell 1000 ETF
55,03 M USD0,12%BlackRock, Inc.PasifBüyük sermaye0,15%44,9 B USD372,46 USD+0,73%0,54+77,66%
FNDXSchwab Fundamental U.S. Large Company ETF
53,36 M USD0,25%The Charles Schwab Corp.PasifBüyük sermaye0,25%21,49 B USD27,06 USD+0,71%0,71+55,56%
OEFiShares S&P 100 ETF
51,84 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,20%28,64 B USD342,38 USD+0,66%0,58+99,69%
VTVanguard Total World Stock ETF
51,5 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,22 USD+0,82%0,95+68,84%
DUSADavis Select U.S. Equity ETF
50,93 M USD5,71%Davis Selected Advisers LPAktifBüyük sermaye0,59%893,48 M USD49,78 USD+0,85%0,43+88,82%
IYFiShares U.S. Financials ETF
50,04 M USD1,21%BlackRock, Inc.PasifFinansal0,38%4,09 B USD125,08 USD+0,92%0,85+67,17%
VLUEiShares MSCI USA Value Factor ETF
49,03 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,15%8,57 B USD132,05 USD+0,92%0,26+50,40%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
46,45 M USD0,65%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,18 B USD67,61 USD+0,61%0,39+12,83%
DFACDimensional U.S. Core Equity 2 ETF
45,37 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,29 B USD39,29 USD+0,64%0,52+60,25%
SPY5SPDR S&P 500 UCITS ETF44,3 M USD0,13%State Street Corp.PasifBüyük sermaye0,03%17,54 B USD681,53 USD−0,14%0,20+78,02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD44,3 M USD0,13%State Street Corp.PasifBüyük sermaye0,03%12,75 B USD16,746 USD−0,13%0,14+16,93%
SPPESPDR S&P 500 UCITS ETF
44,3 M USD0,13%State Street Corp.PasifBüyük sermaye0,05%3,05 B USD16,6585 EUR−0,18%0,14+66,80%
RDIVInvesco S&P Ultra Dividend Revenue ETF
44,21 M USD5,12%Invesco Ltd.PasifYüksek temettü verimi0,39%861 M USD53,05 USD+0,68%0,98+32,84%
DFUVDimensional US Marketwide Value ETF
44,12 M USD0,35%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,46 B USD45,59 USD+0,68%0,52+12,83%
SCHBSchwab U.S. Broad Market ETF
43,99 M USD0,12%The Charles Schwab Corp.PasifToplam piyasa0,03%37,81 B USD26,16 USD+0,65%0,63+76,40%
MGVVanguard Mega Cap Value ETF
42,47 M USD0,41%The Vanguard Group, Inc.PasifBüyük sermaye0,07%10,47 B USD139,81 USD+0,62%1,88+43,82%
XS5GXtrackers S&P 500 Swap UCITS ETF41,06 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,20%1,67 M USD12,520 GBP−0,10%0,00+74,10%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C41,06 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,15%4,69 B USD136,79 USD−0,08%0,11+78,58%
XSXDXtrackers S&P 500 Swap UCITS ETF41,06 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,07%5,97 B USD14,934 USD−0,07%0,04+17,06%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
41,06 M USD0,37%Deutsche Bank AGPasifBüyük sermaye0,20%264,44 M USD10,0750 EUR−0,16%0,60+66,94%
JREUUS Research Enhanced Index Equity Active UCITS ETF40,89 M USD0,31%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,54 B USD67,82 USD−0,11%0,14+77,70%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD40,89 M USD0,31%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,06 B USD63,25 USD−0,21%0,06+14,90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
40,89 M USD0,31%JPMorgan Chase & Co.AktifBüyük sermaye0,20%58,77 M USD58,74 CHF+0,34%0,18+11,16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
40,89 M USD0,31%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,36 B USD54,07 EUR−0,20%0,69+13,41%
VONVVanguard Russell 1000 Value ETF
39,56 M USD0,25%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,11 B USD91,50 USD+0,58%0,48+43,22%
SCHVSchwab U.S. Large-Cap Value ETF
39,23 M USD0,28%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,9 B USD29,38 USD+0,72%1,14+40,08%
VWRLVanguard FTSE All-World UCITS ETF38,7 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD123,68 GBP−0,21%0,36+53,28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38,7 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,35 B USD167,32 USD−0,14%0,42+69,71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP38,06 M USD0,40%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD7,991 GBP−0,20%0,03+50,19%
SUWSiShares MSCI World SRI UCITS ETF38,06 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,340 USD−0,17%0,06+51,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
38,06 M USD0,40%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,029 CHF+0,17%0,01+34,68%
2B7KiShares MSCI World SRI UCITS ETF
38,06 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD11,976 EUR−0,13%0,61+35,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
38,06 M USD0,40%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,538 EUR−0,21%0,18+43,66%
FELCFidelity Enhanced Large Cap Core ETF
37,14 M USD0,64%FMR LLCAktifBüyük sermaye0,18%5,77 B USD37,87 USD+0,61%0,55+78,12%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation35,25 M USD0,47%SAS Rue la BoétiePasifBüyük sermaye0,15%3,69 B USD135,1900 USD−0,07%0,50+78,51%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution35,25 M USD0,47%SAS Rue la BoétiePasifBüyük sermaye0,15%4,35 M USD74,08 USD−0,07%0,06+78,38%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
35,25 M USD0,47%SAS Rue la BoétiePasifBüyük sermaye0,28%897,74 M USD162,3819 EUR−0,16%0,62+65,87%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
35,25 M USD0,47%SAS Rue la BoétiePasifBüyük sermaye0,15%2,86 B USD116,5853 EUR−0,08%0,19+60,15%
JAVAJPMorgan Active Value ETF
34,28 M USD0,71%JPMorgan Chase & Co.AktifBüyük sermaye0,44%4,89 B USD70,84 USD+0,54%1,17+41,11%
ESGUiShares ESG Aware MSCI USA ETF
32,37 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,15%15 B USD148,60 USD+0,66%1,11+76,07%
VGSVanguard MSCI Index International Shares ETF
29,79 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,86 AUD+0,05%0,49+77,28%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29,37 M USD0,29%Deutsche Bank AGPasifTema0,15%225,86 M USD11,952 USD−0,05%0,24+16,54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29,37 M USD0,29%Deutsche Bank AGPasifTema0,15%9,55 B USD74,51 USD−0,09%0,26+83,49%
BNKSiShares S&P US Banks UCITS ETF28,65 M USD3,99%BlackRock, Inc.PasifFinansal0,35%706,4 M USD7,155 USD−0,53%0,23+30,74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
28,65 M USD3,99%BlackRock, Inc.PasifFinansal0,35%12,62 M USD5,335 USD−0,09%0,01+30,67%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26,78 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,23%6 B USD59,47 USD−0,14%0,16+70,69%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26,78 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,97 B USD4.248,5 GBX−0,27%0,61+54,99%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26,78 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,24%18,17 M USD29,500 GBP−0,07%0,48—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26,78 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,31%491,67 M USD4.403,0 GBX−0,12%0,17+16,27%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26,43 M USD0,13%BlackRock, Inc.PasifBüyük sermaye0,07%20,08 B USD5.129,50 GBX−0,20%0,25+60,81%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26,3 M USD0,67%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,9 B USD33,085 EUR−0,14%1,67+36,46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
25,45 M USD0,41%UBS Group AGPasifToplam piyasa0,22%1,78 B USD36,970 USD+0,07%0,01+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
25,45 M USD0,41%UBS Group AGPasifToplam piyasa0,22%4,54 B USD157,88 EUR−0,08%0,74+43,82%
XUSDXtrackers MSCI USA Swap UCITS ETF25,32 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,07%3,08 B USD124,00 USD−0,17%0,00+16,96%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C25,32 M USD0,32%Deutsche Bank AGPasifToplam piyasa0,15%4,82 B USD15.340 GBX−0,25%0,03+62,03%
SDOGALPS Sector Dividend Dogs ETF
24,74 M USD1,98%SS&C Technologies Holdings, Inc.PasifBüyük sermaye0,36%1,24 B USD60,18 USD+0,83%0,78+30,07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,54 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%1,53 B USD13,080 USD−0,13%0,10+85,68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,54 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%15,61 B USD14,150 USD−0,14%0,45+85,67%
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