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West Pharmaceutical Services, Inc.

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ETF yang memegang saham West Pharmaceutical Services, Inc.

Berikut adalah reksa dana dengan saham West Pharmaceutical Services, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WPS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.435 KRW+0,69%1,16+80,74%
VTIVanguard Total Stock Market ETF
557,57 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,86 USD+0,43%0,98+86,52%
VOOVanguard S&P 500 ETF
443,45 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD614,76 USD+0,49%1,17+89,31%
VOVanguard Mid-Cap ETF
395,02 M USD0,20%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD292,15 USD+0,23%0,81+59,04%
MOATVanEck Morningstar Wide Moat ETF
326,31 M USD2,57%Van Eck Associates Corp.PasifPasar total0,47%12,71 B USD99,11 USD−0,03%1,40+68,97%
VUGVanguard Growth ETF
234,56 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%199,37 B USD484,08 USD+0,76%1,04+123,16%
SPYSPDR S&P 500 ETF Trust
210,84 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD666,84 USD+0,47%0,91+88,87%
SPYSPDR S&P 500 ETF
210,84 M USD0,03%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.012,60 AUD+0,65%0,69+7,63%
IVViShares Core S&P 500 ETF
210,3 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD670,08 USD+0,48%0,80+89,36%
RSPInvesco S&P 500 Equal Weight ETF
160,26 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD188,48 USD−0,39%0,57+51,28%
NOBLProShares S&P 500 Dividend Aristocrats ETF
152,58 M USD1,33%ProShare Advisors LLCPasifKapitalisasi besar0,35%11,49 B USD102,74 USD−0,54%0,65+32,14%
VOTVanguard Mid-Cap Growth ETF
148,55 M USD0,46%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%18,48 B USD294,19 USD+0,44%0,99+74,25%
XLVHealth Care Select Sector SPDR Fund
121,95 M USD0,36%State Street Corp.PasifPerawatan kesehatan0,08%33,57 B USD136,63 USD−0,48%0,76+16,98%
309230KIM ACE US Wide Moat ETF
99,57 M USD100,00%Korea Investment Holdings Co., Ltd.PasifPasar total0,40%99,9 M USD27.875 KRW−0,07%0,88+62,64%
VIGVanguard Dividend Appreciation ETF
95,73 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,58 USD+0,23%1,97+64,05%
IWRiShares Russell Midcap ETF
64,58 M USD0,14%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD96,45 USD+0,06%0,75+59,63%
VHTVanguard Health Care ETF
53,54 M USD0,31%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%15,07 B USD256,13 USD+0,11%0,98+18,09%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48,54 M USD1,32%AJM Ventures LLCPasifKapitalisasi besar0,75%3,7 B USD49,29 USD−0,42%0,78+26,97%
GSPXiShares Core S&P 500 UCITS ETF43,01 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,222 GBP+0,20%0,44+82,61%
0A3DiShares Core S&P 500 UCITS ETF43,01 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.596,0 MXN+0,72%0,00+118,29%
CSPXiShares Core S&P 500 UCITS ETF43,01 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD715,14 USD+0,29%0,49+87,94%
IWDiShares Russell 1000 Value ETF
40,08 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD202,48 USD−0,14%0,85+54,24%
QUALiShares MSCI USA Quality Factor ETF
36,05 M USD0,07%BlackRock, Inc.PasifPasar total0,15%52,88 B USD193,78 USD+0,56%0,52+87,92%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP32,39 M USD0,14%BlackRock, Inc.PasifPasar total0,10%423,32 M USD6,874 GBP+0,24%0,12+12,77%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD32,39 M USD0,14%BlackRock, Inc.PasifPasar total0,10%12,9 B USD11,694 USD+0,22%0,26+81,83%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
32,39 M USD0,14%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,230 EUR+0,02%0,41+49,32%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
32,39 M USD0,14%BlackRock, Inc.PasifPasar total0,10%1,43 B USD6,893 EUR+0,20%0,35+69,44%
SCHGSchwab U.S. Large-Cap Growth ETF
31,66 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,72 B USD32,19 USD+0,63%0,77+127,48%
SDYSPDR S&P Dividend ETF
30,23 M USD0,15%State Street Corp.PasifHasil dividen tinggi0,35%20,31 B USD138,08 USD−0,98%1,15+29,34%
IVEiShares S&P 500 Value ETF
29,24 M USD0,07%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD204,98 USD+0,19%0,61+64,24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,87 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1000 USD+0,26%0,68+17,48%
SWDAiShares Core MSCI World UCITS ETF28,87 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.367 GBX+0,24%1,10+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,87 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,5 GBX+0,28%0,22+77,68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,87 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5510 EUR+0,26%0,23+70,04%
SPLGSPDR Portfolio S&P 500 ETF
27,69 M USD0,03%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,68 USD+0,49%0,98+89,34%
IWSiShares Russell Mid-Cap Value ETF
26,85 M USD0,19%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD138,64 USD−0,06%0,48+48,30%
VUSDVanguard S&P 500 UCITS ETF23,96 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,7200 USD+0,25%0,46+87,92%
VUAGVanguard S&P 500 UCITS ETF23,96 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,91 GBP+0,24%0,54+50,87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,18 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD103,88 USD+0,12%0,21+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,18 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,134 GBP+0,11%0,40+45,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,18 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,815 CHF−0,75%0,19+5,23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,18 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,784 EUR+0,13%0,30+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,18 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,10 EUR−0,06%0,33−4,51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21,96 M USD0,03%BlackRock, Inc.PasifPasar total0,03%77,7 B USD146,02 USD+0,43%0,74+86,74%
SPYVSPDR Portfolio S&P 500 Value ETF
20,09 M USD0,07%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD54,90 USD−0,34%0,59+64,79%
VVVanguard Large-Cap ETF
20,05 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD309,14 USD+0,42%0,85+91,22%
SCHXSchwab U.S. Large-Cap ETF
18,18 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,50 USD+0,53%0,73+89,78%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
16,74 M USD2,57%Van Eck Associates Corp.PasifPasar total0,52%30,92 M USD133,99 AUD+0,31%7,07+6,22%
MOATVanEck Morningstar Wide Moat ETF
16,74 M USD2,57%Van Eck Associates Corp.PasifPasar total0,49%648,3 M USD125,19 AUD+0,57%2,96+65,69%
IUSViShares Core S&P US Value ETF
14,84 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,28 USD+0,14%0,78+63,95%
ESGUiShares ESG Aware MSCI USA ETF
14,81 M USD0,10%BlackRock, Inc.PasifPasar total0,15%14,89 B USD145,86 USD+0,50%0,89+85,86%
SPXSInvesco S&P 500 UCITS ETF14,25 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.330,77 USD+0,28%0,09+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,25 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.608 GBX+0,33%0,78+83,78%
SPXD.USDInvesco S&P 500 UCITS ETF
14,25 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD62,06 USD+0,76%0,01+88,98%
E500Invesco S&P 500 UCITS ETF
14,25 M USD0,03%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,366 EUR+0,18%0,17+74,80%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
13,38 M USD1,89%Invesco Ltd.PasifPerawatan kesehatan0,40%703,88 M USD28,99 USD+0,07%0,55+16,28%
DFACDimensional U.S. Core Equity 2 ETF
13,37 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,78 USD+0,39%0,84+74,40%
IWBiShares Russell 1000 ETF
12,68 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD366,46 USD+0,44%0,78+88,00%
BBASGBrown Advisory Sustainable Growth ETF
12,62 M USD2,29%Brown Advisory Management LLCAktifPasar total0,61%550,16 M USD26,64 USD+0,38%1,57—
VTVanguard Total World Stock ETF
12,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,91 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,404 USD+0,21%0,08+14,70%
SPY5SPDR S&P 500 UCITS ETF10,91 M USD0,03%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD668,07 USD+0,26%0,18+87,39%
SPPESPDR S&P 500 UCITS ETF
10,91 M USD0,03%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3775 EUR+0,20%0,25+75,31%
SCHBSchwab U.S. Broad Market ETF
10,49 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,84 USD+0,43%0,64+87,01%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10,22 M USD0,10%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,916 GBP+0,42%0,05+61,30%
SUWSiShares MSCI World SRI UCITS ETF10,22 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,345 USD+0,53%0,00+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10,22 M USD0,10%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,020 CHF+0,62%1,99+45,60%
2B7KiShares MSCI World SRI UCITS ETF
10,22 M USD0,10%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,778 EUR+0,36%0,12+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10,22 M USD0,10%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,492 EUR+0,47%0,03+54,64%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,17 M USD0,63%Royal Bank of CanadaAktifKapitalisasi menengah—31,35 M USD25,22 CAD+0,60%0,45+7,51%
IXJiShares Global Healthcare ETF
9,91 M USD0,26%BlackRock, Inc.PasifPerawatan kesehatan0,40%3,82 B USD87,76 USD+0,03%0,96+20,74%
VWRLVanguard FTSE All-World UCITS ETF9,72 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,47+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,72 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,50 USD+0,33%0,41+81,74%
IYHiShares U.S. Healthcare ETF
9,66 M USD0,35%BlackRock, Inc.PasifPerawatan kesehatan0,38%2,77 B USD57,77 USD+0,02%0,53+17,13%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF9,24 M USD2,39%Van Eck Associates Corp.PasifPasar total0,49%387,56 M USD61,85 USD−0,20%0,06+42,12%
VONVVanguard Russell 1000 Value ETF
9,23 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,29 USD−0,15%0,54+54,77%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,18 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%6,99 M USD5,5527 USD−0,07%1,39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,18 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,17%3,98 B USD6,7849 USD+0,17%0,08+8,82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,18 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,18%639,4 M USD6,517 GBP+0,03%0,73+8,59%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,18 M USD0,20%BlackRock, Inc.PasifKapitalisasi besar0,19%19 M USD5,494 EUR+0,16%0,05—
IUHEiShares S&P 500 Health Care Sector UCITS ETF
8,63 M USD0,37%BlackRock, Inc.PasifPerawatan kesehatan0,18%116,63 M USD6,2966 EUR−0,15%7,91+7,72%
IUHCiShares S&P 500 Health Care Sector UCITS ETF8,63 M USD0,37%BlackRock, Inc.PasifPerawatan kesehatan0,15%2,24 B USD10,915 USD−0,32%0,05+15,93%
NULVNuveen ESG Large-Cap Value ETF
8,06 M USD0,45%TIAA Board of GovernorsPasifKapitalisasi besar0,26%1,81 B USD43,28 USD−0,22%0,86+45,75%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,88 M USD0,18%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,41 B USD64,79 USD+0,22%0,95+54,51%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD7,63 M USD0,12%BlackRock, Inc.PasifPasar total0,20%1,1 B USD10,160 USD+0,42%0,05+79,25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7,63 M USD0,12%BlackRock, Inc.PasifPasar total0,20%4,84 B USD9,098 EUR0,00%0,35+47,21%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7,62 M USD0,13%SAS Rue la BoétiePasifPasar total0,21%3,16 B USD573,961 EUR+0,18%0,29+50,63%
FHLCFidelity MSCI Health Care Index ETF
7,61 M USD0,31%FMR LLCPasifPerawatan kesehatan0,08%2,45 B USD65,72 USD+0,08%1,03+17,99%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
7,57 M USD0,17%BPCE SAPasifKapitalisasi besar0,65%1,37 B USD1.383,0 EUR−0,47%0,02+37,45%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD7,57 M USD0,17%BPCE SAPasifKapitalisasi besar0,65%2,61 B USD1.629,8 USD−0,12%0,07+66,55%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
7,57 M USD0,17%BPCE SAPasifKapitalisasi besar0,65%482,14 M USD1.149,8 EUR−0,23%0,23+54,17%
VGSVanguard MSCI Index International Shares ETF
7,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,13 M USD0,25%Deutsche Bank AGPasifPerawatan kesehatan0,25%2,84 B USD44,520 EUR−0,62%0,40−0,09%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7,1 M USD0,07%Deutsche Bank AGPasifTema0,15%9,34 B USD72,46 USD+0,43%0,02+91,86%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7,1 M USD0,07%Deutsche Bank AGPasifTema0,15%215,89 M USD11,614 USD+0,35%0,00+13,44%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
7,1 M USD0,07%Deutsche Bank AGPasifTema0,20%191,94 M USD10,122 EUR+0,42%0,05+11,54%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,64 M USD0,16%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,66 B USD99,851 EUR+0,29%0,06+33,61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,64 M USD0,16%SAS Rue la BoétiePasifPerpanjangan pasar0,20%352,57 M USD74,27 EUR+0,36%0,00+50,88%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,56 M USD0,10%UBS Group AGPasifPasar total0,22%1,82 B USD36,790 USD+0,79%0,14+68,36%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,56 M USD0,10%UBS Group AGPasifPasar total0,22%4,69 B USD154,84 EUR+0,12%0,27+45,51%