ETF
Below are funds with Allegion Public Limited Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
478 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 549,61 B USD | 325,77 USD | −0,79% | 1,10 | +82,53% | |
375,26 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 769,98 B USD | 607,39 USD | −0,66% | 1,03 | +86,08% | |
360,86 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,66 B USD | 253,21 USD | −1,32% | 0,92 | +47,14% | |
231,08 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,37 B USD | 205,17 USD | −1,42% | 0,95 | +42,83% | |
187,36 M USD | 1,48% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,68 B USD | 99,71 USD | −0,30% | 1,58 | +68,23% | |
187,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 700,76 B USD | 663,98 USD | −0,64% | 0,94 | +86,11% | |
180,53 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 673,95 B USD | 660,64 USD | −0,68% | 1,40 | +88,94% | |
180,53 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 671,49 B USD | 1.016,01 AUD | −0,85% | 0,82 | +8,07% | |
150,06 M USD | 0,21% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 72,92 B USD | 187,06 USD | −0,95% | 1,27 | +51,60% | |
81,93 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,46 B USD | 215,16 USD | −0,87% | 1,28 | +61,55% | |
76,2 M USD | 0,33% | State Street Corp. | Pasif | Industri | 0,08% | 23,4 B USD | 151,60 USD | −0,66% | 1,25 | +84,63% | |
68,82 M USD | 3,72% | State Street Corp. | Pasif | Tema | 0,35% | 1,86 B USD | 107,05 USD | −0,69% | 0,52 | +96,60% | |
64,74 M USD | 2,02% | FMR LLC | Aktif | Kapitalisasi kecil | 1,13% | 760,52 M USD | 15,43 CAD | −0,71% | 0,69 | +5,17% | |
54,79 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,97 B USD | 95,08 USD | −1,20% | 1,66 | +53,90% | |
45,14 M USD | 0,51% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,96 B USD | 36,94 USD | −1,49% | 1,00 | +62,17% | |
45,14 M USD | 0,51% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 17,61 M USD | 22,07 CAD | −1,56% | 0,48 | +2,98% | |
45,14 M USD | 0,51% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,02 M USD | 20,82 CAD | −1,61% | 0,00 | +4,04% | |
40,54 M USD | 0,34% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,22 B USD | 29,46 USD | −1,14% | 2,18 | +45,64% | |
36,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 630,28 M USD | 1.598,0 MXN | −0,20% | 0,00 | +114,28% | |
36,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 131,15 B USD | 707,52 USD | −1,01% | 0,29 | +84,72% | |
36,22 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,58 B USD | 11,104 GBP | −0,98% | 2,10 | +80,03% | |
33,71 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,45 B USD | 201,84 USD | −1,00% | 4,78 | +50,16% | |
26,39 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,36 B USD | 38,09 USD | −0,96% | 2,29 | +70,43% | |
26,06 M USD | 0,66% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,93 B USD | 35,28 USD | −1,23% | 0,36 | +56,84% | |
24,34 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 91,19 B USD | 77,73 USD | −0,65% | 1,84 | +89,41% | |
22,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,4646 EUR | −1,19% | 1,12 | +68,09% | |
22,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.082,0 GBX | −1,08% | 2,38 | +75,66% | |
22,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,39 B USD | 9.350 GBX | −1,03% | 0,90 | +54,13% | |
22,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,44 M USD | 7,0277 USD | −1,09% | 0,29 | +17,12% | |
22,65 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 13,99 B USD | 137,33 USD | −1,19% | 3,35 | +43,91% | |
21,74 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1 B USD | 10,678 EUR | −0,91% | 0,77 | +36,04% | |
21,74 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 433,59 M USD | 77,26 EUR | −0,97% | 1,51 | −4,28% | |
21,74 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 39,87 M USD | 8,671 CHF | −1,62% | 1,23 | +4,10% | |
21,74 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,85 B USD | 102,96 USD | −1,00% | 0,70 | +46,86% | |
21,74 M USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 203,17 M USD | 9,056 GBP | −0,98% | 1,49 | +42,37% | |
20,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,88 B USD | 94,38 GBP | −1,16% | 1,14 | +56,11% | |
20,56 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,33 B USD | 125,4325 USD | −0,98% | 0,93 | +84,70% | |
17,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,98 B USD | 144,59 USD | −0,78% | 1,35 | +82,71% | |
17,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,45 B USD | 119,76 USD | −0,53% | 1,55 | +106,72% | |
16,64 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,28 B USD | 293,52 USD | −0,73% | 0,77 | +81,80% | |
15,24 M USD | 1,30% | Bahl & Gaynor, Inc. | Aktif | Perpanjangan pasar | 0,60% | 1,17 B USD | 28,97 USD | −1,06% | 1,76 | +38,87% | |
15,22 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,07 B USD | 26,16 USD | −0,72% | 1,37 | +86,23% | |
14,81 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,48 B USD | 67,52 USD | −0,94% | 1,09 | +55,87% | |
14,47 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,38 B USD | 52,47 EUR | −1,09% | 0,50 | +10,36% | |
14,47 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 57,86 M USD | 56,45 CHF | −2,27% | 1,53 | +8,42% | |
14,47 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,11 B USD | 61,27 USD | −1,02% | 1,68 | +12,24% | |
14,47 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,93 B USD | 65,59 USD | −1,09% | 0,87 | +83,82% | |
12,2 M USD | 3,15% | Van Eck Associates Corp. | Pasif | Pasar total | 0,49% | 384,51 M USD | 62,36 USD | −0,70% | 2,19 | +49,15% | |
12,03 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,1 B USD | 50,654 EUR | −1,18% | 2,00 | +75,12% | |
12,03 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,39 B USD | 61,29 USD | −1,53% | 0,60 | +89,05% | |
12,03 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,18 B USD | 1.315,65 USD | −1,14% | 0,46 | +89,07% | |
12,03 M USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 8.500 GBX | −1,15% | 0,48 | +84,39% | |
11,45 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,78 B USD | 204,59 USD | −0,92% | 1,62 | +60,34% | |
11,25 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 43,42 B USD | 103,71 USD | −0,50% | 1,17 | +110,58% | |
10,81 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,06 B USD | 362,66 USD | −0,70% | 1,16 | +84,12% | |
10,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,44 B USD | 137,65 USD | −0,27% | 1,26 | +79,45% | |
10,76 M USD | 0,25% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 63,81 USD | −1,13% | 1,00 | +48,08% | |
10,6 M USD | 0,61% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,75 B USD | 55,59 USD | −1,07% | 1,14 | +47,85% | |
9,57 M USD | 1,48% | Van Eck Associates Corp. | Pasif | Pasar total | 0,52% | 29,64 M USD | 134,18 AUD | −0,55% | 0,39 | +6,88% | |
9,57 M USD | 1,48% | Van Eck Associates Corp. | Pasif | Pasar total | 0,49% | 650,01 M USD | 127,16 AUD | −0,45% | 0,68 | +65,11% | |
9,1 M USD | 0,72% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,60% | 1,27 B USD | 159,69 USD | −1,03% | 0,96 | +87,24% | |
9,04 M USD | 1,32% | Invesco Ltd. | Pasif | Industri | 0,40% | 685,28 M USD | 55,23 USD | −0,37% | 0,41 | +77,34% | |
8,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 33,52 M USD | 5,440 EUR | −0,96% | 3,83 | — | |
8,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 419,9 M USD | 6,476 GBP | −0,92% | 0,56 | +7,79% | |
8,87 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,86 B USD | 6,7383 USD | −0,79% | 1,60 | +8,04% | |
8,81 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,83 B USD | 37,52 USD | −0,64% | 1,99 | +12,76% | |
8,72 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 2,85 B USD | 16,1680 EUR | −1,16% | 1,19 | +72,45% | |
8,72 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,35 B USD | 16,226 USD | −1,12% | 0,31 | +13,66% | |
8,72 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,31 B USD | 661,00 USD | −1,06% | 0,89 | +84,67% | |
8,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,26 B USD | 119,41 GBP | −0,99% | 0,70 | +53,03% | |
8,69 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 28 B USD | 163,54 USD | −1,12% | 0,54 | +81,05% | |
8,63 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,35 B USD | 25,51 USD | −0,74% | 2,19 | +82,95% | |
8,47 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,24% | 57,79 M USD | 12,364 EUR | −0,88% | 0,47 | +6,23% | |
8,47 M USD | 0,33% | SAS Rue la Boétie | Pasif | Material | 0,18% | 8,95 M USD | 11,950 EUR | −1,22% | 2,45 | +8,99% | |
8,47 M USD | 0,33% | SAS Rue la Boétie | Pasif | Bahan pokok konsumen | 0,38% | 16,56 M USD | 9,533 EUR | −0,16% | 1,30 | −5,88% | |
8,47 M USD | 0,33% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 2,49 B USD | 13,776 USD | −0,92% | 0,85 | +7,95% | |
8,47 M USD | 0,33% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 14,5 M USD | 14,768 EUR | −1,10% | 1,85 | +7,22% | |
8,22 M USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 29,7 B USD | 54,84 USD | −0,83% | 1,55 | +64,25% | |
8,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,36 B USD | 88,55 USD | −1,00% | 0,99 | +50,69% | |
8,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 405,49 M USD | 7,481 EUR | −1,19% | 4,37 | +54,54% | |
8,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,71 B USD | 11,846 EUR | −1,15% | 0,43 | +41,01% | |
8,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 64,68 M USD | 8,274 USD | 0,00% | 0,04 | +65,87% | |
8,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 121,45 M USD | 6,959 CHF | −1,54% | 0,26 | +47,34% | |
8,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,47 M USD | 7,917 GBP | −1,17% | 0,14 | +61,35% | |
8,12 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,62 B USD | 10,315 USD | −0,91% | 0,29 | +67,13% | |
7,99 M USD | 0,19% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 332,73 M USD | 74,05 EUR | −1,19% | 39,05 | +51,13% | |
7,99 M USD | 0,19% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,74 B USD | 100,433 EUR | −1,05% | 0,50 | +36,63% | |
7,78 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,72 B USD | 28,83 USD | −0,96% | 1,59 | +50,95% | |
7,51 M USD | 0,13% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,22 B USD | 571,593 EUR | −1,34% | 1,30 | +51,85% | |
7,36 M USD | 4,67% | Claremont Funds Management Pty Ltd. | Aktif | Pasar total | 1,25% | — | 1,765 AUD | −0,84% | 1,09 | — | |
6,86 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 554,29 M USD | 11,590 EUR | −0,94% | 0,52 | +5,83% | |
6,86 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,17% | 1,17 B USD | 43,300 EUR | −0,90% | 0,68 | −4,44% | |
6,86 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 2,7 M USD | 8,600 CHF | 0,00% | 0,31 | +4,57% | |
6,86 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,22% | 126,23 M USD | 7,962 GBP | −1,42% | 0,09 | +7,50% | |
6,62 M USD | 0,68% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 76,55 M USD | 185,80 EUR | −0,76% | 2,03 | +19,94% | |
6,62 M USD | 0,68% | SAS Rue la Boétie | Pasif | Perawatan kesehatan | 0,30% | 894,99 M USD | 144,623 EUR | −0,70% | 0,45 | +19,94% | |
6,3 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,04 B USD | 9,115 EUR | −1,25% | 0,13 | +50,17% | |
6,3 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 1,15 B USD | 10,174 USD | −0,05% | 0,09 | +77,95% | |
6,16 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,20 AUD | −0,57% | 0,95 | +77,76% | |
6,13 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,2 B USD | 99,07 USD | −0,86% | 1,19 | +59,79% |