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Rockwell Automation, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rockwell Automation, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
1,37 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%586,81 B USD343,27 USD+0,36%0,47+75,43%
VOOVanguard S&P 500 ETF
1,11 B USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%862,38 B USD639,70 USD+0,41%0,51+78,76%
VOVanguard Mid-Cap ETF
951,06 M USD0,48%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,04 B USD300,21 USD+0,15%0,68+43,73%
IVViShares Core S&P 500 ETF
603,95 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,41 B USD698,65 USD+0,40%1,10+78,79%
SPYState Street SPDR S&P 500 ETF Trust
564,03 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%23,52 K USD998,00 AUD−0,74%2,08+7,71%
SPYState Street SPDR S&P 500 ETF
564,03 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%705,27 B USD695,49 USD+0,40%0,67+77,60%
VTVVanguard Value ETF
402,11 M USD0,18%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,56 B USD198,21 USD−0,03%0,57+48,21%
PAVEGlobal X U.S. Infrastructure Development ETF
314,04 M USD2,87%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%11,02 B USD51,17 USD+0,10%0,76+83,27%
XLIState Street Industrial Select Sector SPDR ETF
256,17 M USD0,93%
State Street Corp.
Passif
Produits industriels
0,08%27,42 B USD165,06 USD+0,41%0,87+70,14%
VIGVanguard Dividend Appreciation ETF
240,81 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,39 B USD224,45 USD−0,06%0,75+52,73%
VOTVanguard Mid-Cap Growth ETF
182,7 M USD0,57%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,2 B USD283,44 USD−0,01%0,75+48,24%
VYMVanguard High Dividend Yield Index ETF
176,47 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%71,33 B USD148,60 USD+0,13%0,64+47,00%
IWRiShares Russell Midcap ETF
175,15 M USD0,36%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD100,52 USD+0,06%0,53+44,47%
RSPInvesco S&P 500 Equal Weight ETF
164,21 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%83,17 B USD198,93 USD−0,16%0,60+38,92%
VOEVanguard Mid-Cap Value ETF
135,97 M USD0,41%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%21,17 B USD185,84 USD+0,31%0,70+38,21%
RBOTiShares Automation & Robotics UCITS ETF121,39 M USD2,98%
BlackRock, Inc.
Passif
Thème
0,40%3,81 B USD17,600 USD+1,91%0,90+62,33%
RBODiShares Automation & Robotics UCITS ETF USD121,39 M USD2,98%
BlackRock, Inc.
Passif
Thème
0,40%238,12 M USD11,745 USD+1,95%0,15+62,33%
0A3DiShares Core S&P 500 UCITS ETF111,38 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%509,34 M USD1 689,9 MXN+0,94%0,20+106,06%
GSPXiShares Core S&P 500 UCITS ETF111,38 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,778 GBP+0,29%0,72+73,28%
CSPXiShares Core S&P 500 UCITS ETF111,38 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,36 B USD750,79 USD+0,26%0,23+76,76%
IWDiShares Russell 1000 Value ETF
95,97 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,63 B USD219,12 USD+0,00%0,38+46,25%
SPYMState Street SPDR Portfolio S&P 500 ETF
84,31 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%105,28 B USD81,85 USD+0,42%0,53+78,04%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP81,37 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,10%634 M USD7,118 GBP+0,23%0,35+16,46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD81,37 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,10%15,64 B USD12,118 USD+0,22%0,04+70,30%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
81,37 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,07%8,29 B USD10,500 EUR+0,36%0,11+55,77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
81,37 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,10%2,04 B USD7,120 EUR+0,14%0,09+59,85%
SPHQInvesco S&P 500 Quality ETF
77,49 M USD0,49%
Invesco Ltd.
Passif
Large Capitalisation
0,15%15,68 B USD77,80 USD+0,65%0,57+74,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,16 B USD1 151,0 GBX+0,11%0,37+68,99%
SWDAiShares Core MSCI World UCITS ETF75,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%130,17 B USD9 763 GBX+0,04%0,40+54,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%570,13 M USD7,5104 USD+0,08%0,02+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,85 B USD10,0200 EUR+0,08%0,26+61,51%
IWSiShares Russell Mid-Cap Value ETF
64,71 M USD0,44%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,79 B USD148,13 USD0,00%0,35+37,93%
VUSDVanguard S&P 500 UCITS ETF60,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD132,7675 USD+0,26%0,10+77,46%
VUAGVanguard S&P 500 UCITS ETF60,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,7 B USD97,70 GBP+0,24%0,35+58,91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,95 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%82,8 B USD152,16 USD+0,36%0,35+75,29%
DGROiShares Core Dividend Growth ETF
54,41 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,08%37,32 B USD71,57 USD0,00%0,66+50,34%
IVWiShares S&P 500 Growth ETF
53,72 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%66,63 B USD125,48 USD+0,94%0,56+107,02%
VVVanguard Large-Cap ETF
52,37 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,97 B USD320,55 USD+0,39%0,53+80,22%
SCHXSchwab U.S. Large-Cap ETF
48,59 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,63 B USD27,46 USD+0,40%0,47+78,39%
VISVanguard Industrials ETF
47,94 M USD0,70%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,94 B USD321,11 USD+0,43%0,48+74,61%
SPXSInvesco S&P 500 UCITS ETF38,85 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,34 B USD13,980 USD+0,32%0,12+77,70%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,85 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,68 B USD9 032 GBX+0,31%0,33+74,23%
SPXD.USDInvesco S&P 500 UCITS ETF
38,85 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,87 B USD65,00 USD+0,67%0,17+77,67%
E500Invesco S&P 500 UCITS ETF
38,85 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,24 B USD53,554 EUR+0,26%0,20+65,39%
DFACDimensional U.S. Core Equity 2 ETF
38,74 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
37,64 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,04%45,41 B USD108,66 USD+0,95%1,00+107,81%
IVEiShares S&P 500 Value ETF
37,49 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,12 B USD216,74 USD−0,18%0,81+48,34%
IWBiShares Russell 1000 ETF
34,7 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,72 B USD381,28 USD+0,40%0,29+76,61%
FMDEFidelity Enhanced Mid Cap ETF
34,09 M USD0,67%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,11 B USD37,46 USD−0,35%1,27+51,25%
VTVanguard Total World Stock ETF
32,38 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,37 B USD147,05 USD+0,83%1,04+68,28%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,71 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,76 B USD17,234 USD+0,26%0,17+19,96%
SPY5SPDR S&P 500 UCITS ETF27,71 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,89 B USD699,82 USD+0,27%0,20+77,47%
SPPESPDR S&P 500 UCITS ETF
27,71 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,81 B USD17,0930 EUR+0,28%0,53+66,62%
SCHBSchwab U.S. Broad Market ETF
27,38 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,95 B USD26,85 USD+0,37%0,45+75,53%
IWPiShares Russell Mid-Cap Growth ETF
26,05 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,68 B USD139,91 USD+0,20%0,64+56,81%
ROBOROBO Global Robotics & Automation Index ETF
25,42 M USD1,68%
Cottonwood ETF Holdings LLC
Passif
Thème
0,95%1,52 B USD74,71 USD+1,33%0,69+42,48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,08 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,76 B USD176,66 USD+0,22%0,32+69,23%
VWRLVanguard FTSE All-World UCITS ETF25,08 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,59 B USD125,15 GBP+0,21%0,55+51,54%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24,6 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,04%32,19 B USD58,04 USD−0,21%1,56+48,85%
SCHVSchwab U.S. Large-Cap Value ETF
24,56 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,83 B USD31,00 USD+0,36%0,71+45,76%
SUWSiShares MSCI World SRI UCITS ETF23,2 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD11,062 USD+0,57%0,08+52,55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23,2 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%107,98 M USD8,447 GBP+0,51%0,32+52,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23,2 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%133,34 M USD7,370 CHF+1,08%0,50+36,37%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23,2 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%67,41 M USD8,9021 USD+0,55%0,00+55,41%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23,2 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%324,31 M USD7,942 EUR+0,52%0,08+45,71%
2B7KiShares MSCI World SRI UCITS ETF
23,2 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%7,56 B USD12,442 EUR+0,63%0,18+39,04%
FELGFidelity Enhanced Large Cap Growth ETF
22,44 M USD0,48%
FMR LLC
Actif
Large Capitalisation
0,18%4,67 B USD41,57 USD+0,73%0,54+105,27%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,08 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,04 B USD110,07 USD+0,05%1,71+37,80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,08 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%256,59 M USD9,649 GBP+0,16%0,43+34,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,08 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%65,12 M USD9,241 CHF+0,25%1,12+9,88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,08 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,38 B USD11,344 EUR+0,12%0,39+28,52%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,08 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%455,88 M USD80,23 EUR+0,11%0,02+0,56%
NULVNuveen ESG Large-Cap Value ETF
21,93 M USD1,12%
TIAA Board of Governors
Passif
Large Capitalisation
0,26%1,94 B USD46,89 USD+0,04%0,62+41,36%
IUSGiShares Core S&P U.S. Growth ETF
21,6 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%27,65 B USD171,36 USD+0,90%0,41+103,81%
VONVVanguard Russell 1000 Value ETF
21,54 M USD0,13%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,16 B USD96,15 USD+0,01%0,78+46,74%
JHMMJohn Hancock Multifactor Mid Cap ETF
20,92 M USD0,43%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,88 B USD68,92 USD+0,09%0,71+42,39%
XTiShares Future Exponential Technologies ETF
18,73 M USD0,50%
BlackRock, Inc.
Passif
Thème
0,46%3,74 B USD73,38 USD+0,85%1,26+36,15%
VGSVanguard MSCI Index International Shares ETF
18,08 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—150,78 AUD−0,54%1,04+77,22%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD17,87 M USD0,18%
Deutsche Bank AG
Passif
Thème
0,15%9,67 B USD77,17 USD+0,16%1,07+83,04%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD17,87 M USD0,18%
Deutsche Bank AG
Passif
Thème
0,15%221,97 M USD12,362 USD+0,50%0,00+19,74%
FELCFidelity Enhanced Large Cap Core ETF
17,79 M USD0,28%
FMR LLC
Actif
Large Capitalisation
0,18%6,4 B USD38,73 USD+0,55%0,75+77,58%
IUSViShares Core S&P US Value ETF
17,5 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,27 B USD104,95 USD−0,20%0,42+47,89%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
17,22 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,21%3,64 B USD588,207 EUR+0,19%0,02+55,82%
VOOGVanguard S&P 500 Growth ETF
16,92 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,51 B USD452,54 USD+0,93%0,83+107,59%
ESGUiShares ESG Aware MSCI USA ETF
16,82 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%15,88 B USD151,71 USD+0,38%0,54+75,13%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD16,54 M USD2,88%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%23,87 M USD33,848 GBP−0,48%0,95+63,60%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16,54 M USD2,88%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%552,52 M USD47,950 USD+0,35%0,27+82,69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16,35 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,47 B USD5 063,25 GBX+0,26%0,50+60,21%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%51,25 M USD6,128 GBP+0,45%0,00+19,58%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,079 CHF−0,80%——
I50DiShares S&P 500 Swap UCITS ETF USD
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,11 B USD7,8917 USD+0,48%0,23+19,66%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%12,19 B USD11,6549 USD+0,19%0,06+77,75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%200,73 M USD6,0610 EUR+0,27%0,00+17,09%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
15,99 M USD0,24%
UBS Group AG
Passif
Marché total
0,22%1,88 B USD38,925 USD+0,46%0,22+61,18%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
15,99 M USD0,24%
UBS Group AG
Passif
Marché total
0,22%4,65 B USD161,92 EUR+0,24%0,04+47,41%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15,74 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%16,11 B USD14,508 USD+0,26%0,10+82,97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15,74 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%1,55 B USD13,362 USD+0,30%0,05+82,95%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15,7 M USD0,39%
SAS Rue la Boétie
Passif
Marché étendu
0,20%326,76 M USD80,05 EUR+0,59%0,68+44,12%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15,7 M USD0,39%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,74 B USD107,131 EUR+0,74%0,73+36,79%
IWFiShares Russell 1000 Growth ETF
15,49 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%121,64 B USD474,45 USD+0,69%0,62+107,71%
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