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Nasdaq, Inc.

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Nasdaq, Inc.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VTIVanguard Morningstar Total Stock Market ETF
1,53 B USD0,07%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%683,45 B USD374,68 USD−0,43%1,03+76,60%
VOOVanguard S&P 500 ETF
1,1 B USD0,07%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,03%1,08 T USD699,30 USD−0,46%0,85+78,13%
VOVanguard Morningstar Mid-Cap ETF
1,04 B USD0,46%
The Vanguard Group, Inc.
Passive
Mediana capitalización
0,03%105,45 B USD80,61 USD−0,52%1,17+57,44%
IVViShares Core S&P 500 ETF
513,51 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,03%826,58 B USD764,48 USD−0,45%0,47+77,91%
SPYState Street SPDR S&P 500 ETF
500,61 M USD0,06%
State Street Corp.
Passive
Alta capitalización
0,09%803,35 B USD760,88 USD−0,45%1,13+77,71%
VTVVanguard Morningstar Value ETF
456,58 M USD0,18%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,03%190,25 B USD222,89 USD−0,48%1,17+67,93%
VOEVanguard Morningstar Mid-Cap Value ETF
308,63 M USD0,79%
The Vanguard Group, Inc.
Passive
Mediana capitalización
0,05%23,89 B USD204,60 USD−0,39%0,95+61,97%
XLFState Street Financial Select Sector SPDR ETF
276,78 M USD0,51%
State Street Corp.
Passive
Información financiera
0,08%54,5 B USD57,03 USD−0,38%1,28+72,93%
VIGVanguard Dividend Appreciation ETF
238,1 M USD0,18%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%110,83 B USD238,58 USD−0,36%1,01+56,53%
RSPInvesco S&P 500 Equal Weight ETF
199,75 M USD0,20%
Invesco Ltd.
Passive
Alta capitalización
0,20%98,65 B USD215,01 USD+0,07%1,10+53,02%
VYMVanguard High Dividend Yield Index ETF
169,45 M USD0,17%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,04%82,06 B USD161,73 USD−0,73%0,92+64,98%
IWRiShares Russell Midcap ETF
167,04 M USD0,30%
BlackRock, Inc.
Passive
Mediana capitalización
0,18%56,15 B USD109,56 USD−0,27%1,18+58,85%
SPYMState Street SPDR Portfolio S&P 500 ETF
100,29 M USD0,06%
State Street Corp.
Passive
Alta capitalización
0,02%161,47 B USD89,32 USD−0,45%0,68+78,12%
GSPXiShares Core S&P 500 UCITS ETF97,98 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,10%2,06 B USD12,734 GBP−0,62%0,81+73,96%
CSPXiShares Core S&P 500 UCITS ETF97,98 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,07%154,49 B USD821,89 USD−0,68%0,76+76,92%
0A3DiShares Core S&P 500 UCITS ETF97,98 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,12%1,04 B USD1.877,8 MXN−0,60%1,68+98,67%
IWDiShares Russell 1000 Value ETF
90,69 M USD0,11%
BlackRock, Inc.
Passive
Alta capitalización
0,18%83,34 B USD255,37 USD−0,08%1,05+70,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72,24 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,33 B USD1.250,0 GBX−0,56%0,34+71,86%
SWDAiShares Core MSCI World UCITS ETF72,24 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%147,53 B USD10.824 GBX−0,43%0,97+60,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72,24 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%922,38 M USD8,0625 USD−0,89%0,27+36,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72,24 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,09 B USD10,7550 EUR−0,56%0,22+63,97%
VFHVanguard Financials ETF
70,51 M USD0,46%
The Vanguard Group, Inc.
Passive
Información financiera
0,09%13,33 B USD139,29 USD−0,28%1,44+76,05%
IVEiShares S&P 500 Value ETF
67,6 M USD0,14%
BlackRock, Inc.
Passive
Alta capitalización
0,18%49,93 B USD234,96 USD−0,15%1,34+54,04%
IWSiShares Russell Mid-Cap Value ETF
60,92 M USD0,40%
BlackRock, Inc.
Passive
Mediana capitalización
0,23%15,33 B USD166,83 USD−0,10%0,60+61,16%
VUSDVanguard S&P 500 UCITS ETF56,32 M USD0,07%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,07%52,69 B USD144,6475 USD−0,65%0,46+76,91%
VUAGVanguard S&P 500 UCITS ETF56,32 M USD0,07%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,07%35,7 B USD109,32 GBP−0,38%0,84+63,59%
VVVanguard Morningstar Large-Cap ETF
56,25 M USD0,08%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,03%53,73 B USD350,85 USD−0,46%1,00+78,98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
53,17 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,03%96,39 B USD166,37 USD−0,44%0,75+76,29%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
50,24 M USD3,59%
BlackRock, Inc.
Passive
Información financiera
0,37%1,4 B USD188,87 USD−0,86%0,70+103,52%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
49,7 M USD0,14%
State Street Corp.
Passive
Alta capitalización
0,04%36,29 B USD62,94 USD−0,16%1,22+54,69%
FMDEFidelity Enhanced Mid Cap Core ETF
44,74 M USD0,55%
FMR LLC
Active
Mediana capitalización
0,23%8,11 B USD41,24 USD−0,51%0,88+70,11%
SCHXSchwab U.S. Large-Cap ETF
43,55 M USD0,06%
The Charles Schwab Corp.
Passive
Alta capitalización
0,03%73,33 B USD29,99 USD−0,40%1,27+77,60%
DGROiShares Core Dividend Growth ETF
39,39 M USD0,09%
BlackRock, Inc.
Passive
Mercado completo
0,08%43,21 B USD78,20 USD−0,05%0,92+62,25%
DFACDimensional U.S. Core Equity 2 ETF
37,3 M USD0,08%
Dimensional Holdings, Inc.
Active
Mercado completo
0,17%48,78 B USD44,95 USD−0,47%0,94+70,61%
SPXSInvesco S&P 500 UCITS ETF37,06 M USD0,07%
Invesco Ltd.
Passive
Alta capitalización
0,12%42,95 B USD15,314 USD−0,66%0,75+77,76%
G500Invesco S&P 500 UCITS ETF Hedged GBP37,06 M USD0,07%
Invesco Ltd.
Passive
Alta capitalización
0,05%2,06 B USD9.864 GBX−0,59%1,31+75,29%
SPXD.USDInvesco S&P 500 UCITS ETF
37,06 M USD0,07%
Invesco Ltd.
Passive
Alta capitalización
0,05%10,23 B USD70,38 USD−0,71%2,18+77,75%
E500Invesco S&P 500 UCITS ETF
37,06 M USD0,07%
Invesco Ltd.
Passive
Alta capitalización
0,05%3,23 B USD57,740 EUR−0,70%0,52+66,02%
VTVanguard Total World Stock ETF
36,15 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%81,14 B USD158,73 USD−0,76%1,51+74,97%
IUSViShares Core S&P US Value ETF
35,71 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,04%27,8 B USD113,68 USD−0,18%1,53+54,26%
ADEFApostle Dundas Global Equity Fund Units Class D
33,36 M USD1,80%
Natixis Investment Managers LP
Active
Mercado completo
—6,14 M USD5,95 AUD−0,34%2,20—
XDEWXtrackers S&P 500 Equal Weight UCITS ETF32,42 M USD0,21%
Deutsche Bank AG
Passive
Alta capitalización
0,15%13,39 B USD119,51 USD0,00%2,71+54,01%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP32,42 M USD0,21%
Deutsche Bank AG
Passive
Alta capitalización
0,17%288,44 M USD10,340 GBP−0,04%0,68+51,50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
32,42 M USD0,21%
Deutsche Bank AG
Passive
Alta capitalización
0,30%95,36 M USD9,731 CHF0,00%0,11+18,44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
32,42 M USD0,21%
Deutsche Bank AG
Passive
Alta capitalización
0,15%749,28 M USD89,36 EUR+0,45%2,04+13,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
32,42 M USD0,21%
Deutsche Bank AG
Passive
Alta capitalización
0,30%1,82 B USD12,140 EUR−0,03%0,73+44,26%
FVDFirst Trust Value Line Dividend Index Fund
31,7 M USD0,40%
AJM Ventures LLC
Passive
Alta rentabilidad por dividendo
0,62%7,93 B USD49,25 USD+0,26%1,00+35,71%
VWRLVanguard FTSE All-World UCITS ETF31,47 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%27,2 B USD137,94 GBP−0,59%1,04+62,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31,47 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%59,13 B USD191,96 USD−0,88%1,11+75,27%
ESGUiShares ESG Aware MSCI USA ETF
31,08 M USD0,17%
BlackRock, Inc.
Passive
Mercado completo
0,15%18,03 B USD166,37 USD−0,47%0,79+76,19%
IWBiShares Russell 1000 ETF
28,13 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,15%49,02 B USD416,05 USD−0,45%0,94+76,12%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
27,56 M USD0,06%
State Street Corp.
Passive
Alta capitalización
0,05%3,1 B USD18,4540 EUR−0,69%0,57+66,62%
SPY5State Street SPDR S&P 500 UCITS ETF USD
27,56 M USD0,06%
State Street Corp.
Passive
Alta capitalización
0,03%20,99 B USD660,18 EUR−0,16%1,13+63,72%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
27,56 M USD0,06%
State Street Corp.
Passive
Alta capitalización
0,03%18,78 B USD16,3390 EUR−0,17%1,01+18,09%
IYFiShares U.S. Financials ETF
27,17 M USD0,62%
BlackRock, Inc.
Passive
Información financiera
0,37%4,4 B USD134,98 USD−0,43%0,62+80,95%
VONVVanguard Russell 1000 Value ETF
26,32 M USD0,11%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,06%22,01 B USD112,02 USD−0,06%0,96+71,96%
SCHBSchwab U.S. Broad Market ETF
24,43 M USD0,05%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%44,11 B USD29,33 USD−0,48%1,43+76,62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20,49 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,23%145,83 M USD9,028 GBP−0,64%0,35+53,41%
SUWSiShares MSCI World SRI UCITS ETF20,49 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,8 B USD11,650 USD−0,81%0,87+54,03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20,49 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,23%169,72 M USD7,679 CHF−0,47%2,29+36,48%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
20,49 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,23%78,99 M USD9,5308 USD−0,93%2,72+54,67%
2B7KiShares MSCI World SRI UCITS ETF
20,49 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,30%8,02 B USD13,712 EUR−0,20%0,84+42,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20,49 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,24%324,89 M USD8,395 EUR−0,57%1,79+46,27%
SCHVSchwab U.S. Large-Cap Value ETF
20,09 M USD0,13%
The Charles Schwab Corp.
Passive
Alta capitalización
0,04%15,52 B USD34,16 USD−0,96%1,33+64,80%
VGSVanguard MSCI Index International Shares ETF
19,66 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%—158,76 AUD−0,03%1,12+56,25%
IMCGiShares Morningstar Mid-Cap Growth ETF
18,79 M USD0,47%
BlackRock, Inc.
Passive
Mediana capitalización
0,06%4,04 B USD94,47 USD−0,82%0,49+63,75%
JHMMJohn Hancock Multifactor Mid Cap ETF
17,69 M USD0,29%
Manulife Financial Corp.
Passive
Mediana capitalización
0,41%5,95 B USD73,26 USD−0,79%1,09+56,69%
XDWGXtrackers MSCI World UCITS ETF14,59 M USD0,05%
Deutsche Bank AG
Passive
Mercado completo
0,15%524,15 M USD31,67 GBP−0,66%1,05+74,58%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,59 M USD0,05%
Deutsche Bank AG
Passive
Mercado completo
0,15%61,29 M USD12,554 CHF−0,79%2,23+26,12%
XDWLXtrackers MSCI World UCITS ETF
14,59 M USD0,05%
Deutsche Bank AG
Passive
Mercado completo
0,13%5,54 B USD113,990 EUR−0,21%0,36+62,76%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,59 M USD0,05%
Deutsche Bank AG
Passive
Mercado completo
0,15%515,53 M USD14,0250 EUR−0,58%0,09+30,96%
XDWDXtrackers MSCI World UCITS ETF
14,59 M USD0,05%
Deutsche Bank AG
Passive
Mercado completo
0,13%24,54 B USD138,370 EUR−0,20%0,63+62,56%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD14,36 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%32,53 M USD4,1710 GBP−0,81%1,62—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD14,36 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%36,38 B USD122,92 USD−0,84%0,89+75,69%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD14,25 M USD0,15%
Deutsche Bank AG
Passive
Esquema
0,15%9,07 B USD82,93 USD−0,29%0,89+76,89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD14,25 M USD0,15%
Deutsche Bank AG
Passive
Esquema
0,07%322,98 M USD13,221 USD−0,43%0,00+31,69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14,19 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,07%18,38 B USD15,882 USD−0,71%0,46+80,74%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD14,19 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,07%1,66 B USD14,541 USD−0,89%0,86+80,72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)14,18 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,07%22,82 B USD5.636,00 GBX−0,41%0,66+63,60%
ZSP.UBMO S&P 500 Index ETF USD
13,51 M USD0,07%
Bank of Montreal
Passive
Alta capitalización
0,09%2,99 B USD83,50 USD−0,48%1,42+76,79%
ZSPBMO S&P 500 Index ETF
13,51 M USD0,07%
Bank of Montreal
Passive
Alta capitalización
0,09%17,48 B USD116,15 CAD−0,21%1,71+80,83%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
13,5 M USD0,19%
UBS Group AG
Passive
Mercado completo
0,22%2,09 B USD41,965 USD−0,50%1,44+59,25%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13,5 M USD0,19%
UBS Group AG
Passive
Mercado completo
0,20%4,84 B USD177,86 EUR−0,33%3,29+47,32%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
13,5 M USD0,54%
SAS Rue la Boétie
Passive
Alta capitalización
0,07%784,74 M USD33,090 USD−0,23%5,93+74,80%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,5 M USD0,54%
SAS Rue la Boétie
Passive
Alta capitalización
0,25%383,01 M USD36,785 EUR−0,26%1,59+64,10%
XTiShares Future Exponential Technologies ETF
13,36 M USD0,34%
BlackRock, Inc.
Passive
Esquema
0,46%3,9 B USD81,24 USD+0,04%1,02+64,77%
ACWIiShares MSCI ACWI ETF
13,26 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,32%33,13 B USD158,96 USD−0,80%0,83+74,33%
DFUSDimensional U.S. Equity Market ETF
12,72 M USD0,06%
Dimensional Holdings, Inc.
Active
Mercado completo
0,09%21,33 B USD82,96 USD−0,49%0,80+75,94%
IYGiShares US Financial Services ETF
12,36 M USD0,56%
BlackRock, Inc.
Passive
Información financiera
0,37%2,21 B USD95,98 USD−0,67%0,95+83,83%
QDVHiShares S&P 500 Financials Sector UCITS ETF
12,34 M USD0,51%
BlackRock, Inc.
Passive
Información financiera
0,15%2,41 B USD14,612 EUR+0,33%1,67+58,51%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,29 M USD0,20%
BlackRock, Inc.
Passive
Alta capitalización
0,17%493,53 M USD7,497 GBP−0,04%1,26+24,87%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,29 M USD0,20%
BlackRock, Inc.
Passive
Alta capitalización
0,17%4,96 B USD7,790 USD−0,24%2,23+25,37%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,29 M USD0,20%
BlackRock, Inc.
Passive
Alta capitalización
0,17%39,46 M USD6,2814 USD−0,11%1,61—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,29 M USD0,20%
BlackRock, Inc.
Passive
Alta capitalización
0,20%497,49 M USD6,201 EUR+0,02%0,84—
SUASiShares MSCI USA SRI UCITS ETF11,92 M USD0,29%
BlackRock, Inc.
Passive
Mercado completo
0,20%3,34 B USD20,505 USD−0,32%1,36+55,59%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP11,92 M USD0,29%
BlackRock, Inc.
Passive
Mercado completo
0,23%23,49 M USD7,731 GBP−0,50%4,44+52,81%
CEMIiShares MSCI USA SRI UCITS ETF
11,92 M USD0,29%
BlackRock, Inc.
Passive
Mercado completo
0,23%55,13 M USD5,848 EUR−0,46%1,57—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
11,92 M USD0,29%
BlackRock, Inc.
Passive
Mercado completo
0,23%294,59 M USD2.193,5 EUR−0,43%0,13+46,12%
36B6iShares MSCI USA SRI UCITS ETF
11,92 M USD0,29%
BlackRock, Inc.
Passive
Mercado completo
0,20%340,43 M USD11,750 EUR+0,07%0,39+43,77%
AIVLWisdomTree U.S. AI Enhanced Value Fund
11,77 M USD2,80%
WisdomTree, Inc.
Active
Mercado completo
0,38%420,64 M USD131,26 USD−0,11%0,16+49,86%
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