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ETFs

Abaixo estão fundos com ações Allegion Public Limited Company, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
360200KIM ACE S&P500 ETF
1,75 B USD100,00%Korea Investment Holdings Co., Ltd.PassivoLarge cap0,07%1,77 B USD23.580 KRW−1,01%0,22+86,41%
VTIVanguard Total Stock Market ETF
478 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,03%547,19 B USD325,77 USD−0,79%1,10+86,11%
VOOVanguard S&P 500 ETF
375,26 M USD0,03%The Vanguard Group, Inc.PassivoLarge cap0,03%766,56 B USD607,39 USD−0,66%1,03+89,40%
VBVanguard Small-Cap ETF
360,86 M USD0,22%The Vanguard Group, Inc.PassivoSmall cap0,05%68,38 B USD253,21 USD−1,32%0,92+51,21%
VBRVanguard Small Cap Value ETF
231,08 M USD0,39%The Vanguard Group, Inc.PassivoSmall cap0,07%31,29 B USD205,17 USD−1,42%0,95+46,97%
MOATVanEck Morningstar Wide Moat ETF
187,28 M USD1,48%Van Eck Associates Corp.PassivoMercado completo0,47%12,66 B USD99,71 USD−0,30%1,58+71,06%
IVViShares Core S&P 500 ETF
186,26 M USD0,03%BlackRock, Inc.PassivoLarge cap0,03%695,3 B USD663,98 USD−0,64%0,94+89,43%
SPYSPDR S&P 500 ETF
179,69 M USD0,03%State Street Corp.PassivoLarge cap0,09%671,49 B USD1.016,67 AUD−0,79%0,63+8,55%
SPYSPDR S&P 500 ETF Trust
179,69 M USD0,03%State Street Corp.PassivoLarge cap0,09%668,91 B USD660,64 USD−0,68%1,40+88,94%
RSPInvesco S&P 500 Equal Weight ETF
150 M USD0,21%Invesco Ltd.PassivoLarge cap0,20%72,86 B USD187,06 USD−0,95%1,27+51,60%
309230KIM ACE US Wide Moat ETF
95,37 M USD100,00%Korea Investment Holdings Co., Ltd.PassivoMercado completo0,40%95,92 M USD28.565 KRW−0,33%0,12+68,48%
VIGVanguard Dividend Appreciation ETF
81,93 M USD0,07%The Vanguard Group, Inc.PassivoMercado completo0,05%98,13 B USD215,16 USD−0,87%1,28+64,93%
XLIIndustrial Select Sector SPDR Fund
76,36 M USD0,33%State Street Corp.PassivoIndustriais0,08%23,59 B USD151,60 USD−0,66%1,25+84,63%
XHBSPDR S&P Homebuilders ETF
69,13 M USD3,69%State Street Corp.PassivoTema0,35%1,87 B USD107,05 USD−0,69%0,52+96,60%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64,74 M USD2,02%FMR LLCMais NegociadosSmall cap1,13%760,57 M USD15,43 CAD−0,71%0,69+5,78%
IWRiShares Russell Midcap ETF
54,7 M USD0,12%BlackRock, Inc.PassivoMid cap0,18%44,85 B USD95,08 USD−1,20%1,66+58,07%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45 M USD0,50%AJM Ventures LLCPassivoMercado estendido3,02 M USD20,82 CAD−1,61%0,00+4,04%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45 M USD0,50%AJM Ventures LLCPassivoMercado estendido17,61 M USD22,07 CAD−1,56%0,48+2,98%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45 M USD0,50%AJM Ventures LLCPassivoMercado estendido0,59%8,97 B USD36,94 USD−1,49%1,00+62,17%
SCHMSchwab U.S. Mid-Cap ETF
40,53 M USD0,33%The Charles Schwab Corp.PassivoMid cap0,04%12,21 B USD29,46 USD−1,14%2,18+49,58%
0A3DiShares Core S&P 500 UCITS ETF36,18 M USD0,03%BlackRock, Inc.PassivoLarge cap0,12%621,64 M USD1.598,0 MXN−0,20%0,00+118,02%
GSPXiShares Core S&P 500 UCITS ETF36,18 M USD0,03%BlackRock, Inc.PassivoLarge cap0,10%3,56 B USD11,214 GBP−0,11%0,82+83,29%
CSPXiShares Core S&P 500 UCITS ETF36,18 M USD0,03%BlackRock, Inc.PassivoLarge cap0,07%130,62 B USD714,74 USD−0,09%0,47+88,01%
IWDiShares Russell 1000 Value ETF
33,67 M USD0,05%BlackRock, Inc.PassivoLarge cap0,18%64,24 B USD201,84 USD−1,00%4,78+53,54%
DFACDimensional U.S. Core Equity 2 ETF
26,09 M USD0,07%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,17%38,23 B USD38,09 USD−0,96%2,29+70,43%
FMDEFidelity Enhanced Mid Cap ETF
26,06 M USD0,66%FMR LLCMais NegociadosMid cap0,23%3,89 B USD35,28 USD−1,23%0,36+56,84%
SPLGSPDR Portfolio S&P 500 ETF
24,29 M USD0,03%State Street Corp.PassivoLarge cap0,02%90,74 B USD77,73 USD−0,65%1,84+89,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,66 M USD0,02%BlackRock, Inc.PassivoMercado completo0,30%1,6 B USD9,5788 EUR−0,14%0,65+70,89%
SWDAiShares Core MSCI World UCITS ETF22,66 M USD0,02%BlackRock, Inc.PassivoMercado completo0,20%119,7 B USD9.448 GBX−0,16%0,87+57,16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,66 M USD0,02%BlackRock, Inc.PassivoMercado completo0,30%1,11 B USD1.094,0 GBX−0,18%0,86+78,55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,66 M USD0,02%BlackRock, Inc.PassivoMercado completo0,20%443,87 M USD7,1054 USD−0,11%0,43+17,40%
IWSiShares Russell Mid-Cap Value ETF
22,62 M USD0,16%BlackRock, Inc.PassivoMid cap0,23%13,96 B USD137,33 USD−1,19%3,35+47,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,74 M USD0,21%Deutsche Bank AGPassivoLarge cap0,35%1 B USD10,776 EUR−0,24%1,20+39,24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,74 M USD0,21%Deutsche Bank AGPassivoLarge cap0,25%433,59 M USD78,02 EUR−0,52%0,18−3,06%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,74 M USD0,21%Deutsche Bank AGPassivoLarge cap0,30%203,17 M USD9,146 GBP−0,25%1,21+45,71%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,74 M USD0,21%Deutsche Bank AGPassivoLarge cap0,20%8,85 B USD104,00 USD−0,24%0,81+50,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,74 M USD0,21%Deutsche Bank AGPassivoLarge cap0,32%39,87 M USD8,814 CHF+1,51%0,03+5,08%
VUAGVanguard S&P 500 UCITS ETF20,56 M USD0,03%The Vanguard Group, Inc.PassivoLarge cap0,07%27,73 B USD95,49 GBP−0,27%0,69+60,41%
VUSDVanguard S&P 500 UCITS ETF20,56 M USD0,03%The Vanguard Group, Inc.PassivoLarge cap0,07%49,11 B USD126,6750 USD−0,08%1,64+88,00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,79 M USD0,02%BlackRock, Inc.PassivoMercado completo0,03%77,65 B USD144,59 USD−0,78%1,35+86,27%
IVWiShares S&P 500 Growth ETF
17,11 M USD0,03%BlackRock, Inc.PassivoLarge cap0,18%65,15 B USD119,76 USD−0,53%1,55+109,78%
VISVanguard Industrials ETF
16,64 M USD0,25%The Vanguard Group, Inc.PassivoIndustriais0,09%6,29 B USD293,52 USD−0,73%0,77+87,42%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15,24 M USD1,30%Bahl & Gaynor, Inc.Mais NegociadosMercado estendido0,60%1,17 B USD28,97 USD−1,06%1,76+42,47%
SCHXSchwab U.S. Large-Cap ETF
15,2 M USD0,02%The Charles Schwab Corp.PassivoLarge cap0,03%60,82 B USD26,16 USD−0,72%1,37+89,71%
DGROiShares Core Dividend Growth ETF
14,81 M USD0,04%BlackRock, Inc.PassivoMercado completo0,08%34,46 B USD67,52 USD−0,94%1,09+59,20%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14,45 M USD0,11%JPMorgan Chase & Co.Mais NegociadosLarge cap0,20%1,37 B USD53,05 EUR+0,08%1,76+11,03%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14,45 M USD0,11%JPMorgan Chase & Co.Mais NegociadosLarge cap0,20%1,1 B USD61,90 USD−0,20%0,51+12,48%
JREUUS Research Enhanced Index Equity Active UCITS ETF14,45 M USD0,11%JPMorgan Chase & Co.Mais NegociadosLarge cap0,20%10,89 B USD66,31 USD−0,06%1,35+86,80%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14,45 M USD0,11%JPMorgan Chase & Co.Mais NegociadosLarge cap0,20%57,36 M USD57,76 CHF−0,09%0,35+9,09%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12,19 M USD3,16%Van Eck Associates Corp.PassivoMercado completo0,49%384,51 M USD62,80 USD+0,74%0,95+49,15%
E500Invesco S&P 500 UCITS ETF
12,03 M USD0,03%Invesco Ltd.PassivoLarge cap0,05%3,1 B USD51,258 EUR+0,01%2,90+75,12%
SPXSInvesco S&P 500 UCITS ETF12,03 M USD0,03%Invesco Ltd.PassivoLarge cap0,05%35,18 B USD1.330,76 USD−0,03%0,20+89,07%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,03 M USD0,03%Invesco Ltd.PassivoLarge cap0,05%1,52 B USD8.599 GBX−0,23%0,65+84,39%
SPXD.USDInvesco S&P 500 UCITS ETF
12,03 M USD0,03%Invesco Ltd.PassivoLarge cap0,05%8,39 B USD62,24 USD+1,90%0,41+89,05%
IVEiShares S&P 500 Value ETF
11,42 M USD0,03%BlackRock, Inc.PassivoLarge cap0,18%41,58 B USD204,59 USD−0,92%1,62+63,73%
SPYGSPDR Portfolio S&P 500 Growth ETF
11,24 M USD0,03%State Street Corp.PassivoLarge cap0,04%43,22 B USD103,71 USD−0,50%1,17+110,58%
VTVanguard Total World Stock ETF
10,81 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,06%55,12 B USD137,65 USD−0,27%1,26+81,71%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,75 M USD0,24%Manulife Financial Corp.PassivoMid cap0,41%4,4 B USD63,81 USD−1,13%1,00+52,00%
IWBiShares Russell 1000 ETF
10,71 M USD0,02%BlackRock, Inc.PassivoLarge cap0,15%43,52 B USD362,66 USD−0,70%1,16+87,60%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,57 M USD0,61%Franklin Resources, Inc.PassivoMid cap0,30%1,75 B USD55,59 USD−1,07%1,14+51,68%
MOATVanEck Morningstar Wide Moat ETF
9,57 M USD1,48%Van Eck Associates Corp.PassivoMercado completo0,49%650,01 M USD127,33 AUD−0,32%0,26+65,11%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9,57 M USD1,48%Van Eck Associates Corp.PassivoMercado completo0,52%29,64 M USD134,94 AUD+0,01%0,00+6,88%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9,09 M USD0,71%AJM Ventures LLCPassivoLarge cap0,60%1,26 B USD159,69 USD−1,03%0,96+87,24%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8,89 M USD1,32%Invesco Ltd.PassivoIndustriais0,40%676,27 M USD55,23 USD−0,37%0,41+77,34%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,87 M USD0,21%BlackRock, Inc.PassivoLarge cap0,19%33,21 M USD5,493 EUR−0,20%0,33
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,87 M USD0,21%BlackRock, Inc.PassivoLarge cap0,18%432,87 M USD6,536 GBP−0,15%0,54+8,78%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,87 M USD0,21%BlackRock, Inc.PassivoLarge cap0,17%3,87 B USD6,7920 USD−0,22%0,81+9,02%
DUHPDimensional US High Profitability ETF
8,81 M USD0,09%Dimensional Holdings, Inc.Mais NegociadosLarge cap0,21%9,8 B USD37,52 USD−0,64%1,99+12,76%
SPPESPDR S&P 500 UCITS ETF
8,72 M USD0,03%State Street Corp.PassivoLarge cap0,05%2,83 B USD16,3585 EUR+0,01%0,48+75,54%
SPY5SPDR S&P 500 UCITS ETF8,72 M USD0,03%State Street Corp.PassivoLarge cap0,03%17,23 B USD668,08 USD−0,02%0,79+87,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,72 M USD0,03%State Street Corp.PassivoLarge cap0,03%12,3 B USD16,410 USD−0,04%0,34+14,37%
VWRLVanguard FTSE All-World UCITS ETF8,69 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,19%21,12 B USD120,61 GBP−0,02%0,72+56,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,69 M USD0,02%The Vanguard Group, Inc.PassivoMercado completo0,19%27,78 B USD165,40 USD+0,29%0,45+83,24%
SCHBSchwab U.S. Broad Market ETF
8,62 M USD0,02%The Charles Schwab Corp.PassivoMercado completo0,03%37,19 B USD25,51 USD−0,74%2,19+86,50%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,39 M USD0,33%SAS Rue la BoétiePassivoLarge cap0,24%57,79 M USD12,474 EUR−0,14%0,19+7,11%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,39 M USD0,33%SAS Rue la BoétiePassivoMateriais0,18%8,95 M USD12,098 EUR−0,02%0,32+9,07%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,39 M USD0,33%SAS Rue la BoétiePassivoLarge cap0,22%2,49 B USD13,904 USD−0,13%0,33+8,82%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,39 M USD0,33%SAS Rue la BoétiePassivoIndustriais0,18%14,5 M USD14,932 EUR−0,09%0,23+7,55%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,39 M USD0,33%SAS Rue la BoétiePassivoBens de primeira necessidade0,38%16,56 M USD9,548 EUR+1,12%0,44−6,47%
SPYVSPDR Portfolio S&P 500 Value ETF
8,21 M USD0,03%State Street Corp.PassivoLarge cap0,04%29,59 B USD54,84 USD−0,83%1,55+64,25%
VONVVanguard Russell 1000 Value ETF
8,16 M USD0,05%The Vanguard Group, Inc.PassivoLarge cap0,07%14,32 B USD88,55 USD−1,00%0,99+54,08%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,04 M USD0,08%BlackRock, Inc.PassivoMercado completo1,00%405,51 M USD7,571 EUR+0,25%0,02+56,65%
2B7KiShares MSCI World SRI UCITS ETF
8,04 M USD0,08%BlackRock, Inc.PassivoMercado completo0,30%7,7 B USD11,984 EUR−0,05%0,84+42,94%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,04 M USD0,08%BlackRock, Inc.PassivoMercado completo1,00%111,39 M USD8,010 GBP−0,02%0,98+63,50%
SUWSiShares MSCI World SRI UCITS ETF8,04 M USD0,08%BlackRock, Inc.PassivoMercado completo0,30%1,62 B USD10,410 USD+0,19%3,08+69,24%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,04 M USD0,08%BlackRock, Inc.PassivoMercado completo1,00%118,24 M USD7,068 CHF+0,87%0,22+47,34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8,04 M USD0,08%BlackRock, Inc.PassivoMercado completo1,00%64,37 M USD8,274 USD0,00%0,04+66,32%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7,91 M USD0,19%SAS Rue la BoétiePassivoMercado estendido0,20%332,73 M USD74,94 EUR+0,09%0,34+53,11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7,91 M USD0,19%SAS Rue la BoétiePassivoMercado estendido0,18%3,74 B USD101,502 EUR0,00%0,00+38,41%
SCHVSchwab U.S. Large-Cap Value ETF
7,77 M USD0,06%The Charles Schwab Corp.PassivoLarge cap0,04%13,68 B USD28,83 USD−0,96%1,59+54,32%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7,44 M USD0,13%SAS Rue la BoétiePassivoMercado completo0,21%3,22 B USD579,357 EUR−0,39%0,20+54,75%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7,36 M USD4,67%Claremont Funds Management Pty Ltd.Mais NegociadosMercado completo1,25%1,765 AUD−0,84%1,09
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6,86 M USD0,37%Deutsche Bank AGPassivoLarge cap0,22%554,29 M USD11,700 EUR−0,12%0,14+6,76%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6,86 M USD0,37%Deutsche Bank AGPassivoLarge cap0,17%1,17 B USD43,695 EUR−0,32%0,30−3,28%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6,86 M USD0,37%Deutsche Bank AGPassivoLarge cap0,22%126,23 M USD8,076 GBP−0,29%0,52+8,41%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6,86 M USD0,37%Deutsche Bank AGPassivoLarge cap0,22%2,7 M USD8,600 CHF0,00%0,31+4,57%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6,56 M USD0,68%SAS Rue la BoétiePassivoSaúde0,30%76,55 M USD187,22 EUR+0,63%0,08+19,25%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6,56 M USD0,68%SAS Rue la BoétiePassivoSaúde0,30%894,99 M USD145,640 EUR+0,71%0,73+19,25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,24 M USD0,10%BlackRock, Inc.PassivoMercado completo0,20%4,82 B USD9,230 EUR−0,08%0,94+52,31%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,24 M USD0,10%BlackRock, Inc.PassivoMercado completo0,20%1,14 B USD10,174 USD−0,05%0,09+80,24%