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Vous trouverez ci-dessous les fonds contenant des actions CoStar Group, Inc., classés par valeur marchande. 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
VNQVanguard Real Estate ETF
1,54 B USD2,33%The Vanguard Group, Inc.PassifImmobilier0,13%34,26 B USD91,17 USD+0,65%0,86+28,55%
VTIVanguard Total Stock Market ETF
1,13 B USD0,06%The Vanguard Group, Inc.PassifMarché total0,03%549,61 B USD327,30 USD+0,47%1,13+82,53%
VOOVanguard S&P 500 ETF
880,85 M USD0,06%The Vanguard Group, Inc.PassifLarge Capitalisation0,03%769,98 B USD610,76 USD+0,55%0,94+86,08%
VOVanguard Mid-Cap ETF
790,74 M USD0,39%The Vanguard Group, Inc.PassifCapitalisation moyenne0,04%89,51 B USD289,16 USD+0,15%0,97+55,96%
QQQInvesco QQQ Trust Series I
657,64 M USD0,17%Invesco Ltd.PassifLarge Capitalisation0,20%390,43 B USD603,93 USD+0,66%1,18+125,14%
VUGVanguard Growth ETF
478,17 M USD0,14%The Vanguard Group, Inc.PassifLarge Capitalisation0,04%194,62 B USD478,24 USD+0,45%1,03+121,97%
IVViShares Core S&P 500 ETF
387,05 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,03%700,76 B USD667,69 USD+0,56%1,24+88,35%
SPYSPDR S&P 500 ETF Trust
373,21 M USD0,06%State Street Corp.PassifLarge Capitalisation0,09%673,95 B USD664,39 USD+0,57%1,14+85,63%
SPYSPDR S&P 500 ETF
373,21 M USD0,06%State Street Corp.PassifLarge Capitalisation0,09%670,63 B USD1 016,01 AUD−0,85%0,82+8,07%
VOTVanguard Mid-Cap Growth ETF
306,28 M USD0,92%The Vanguard Group, Inc.PassifCapitalisation moyenne0,07%18,33 B USD289,01 USD−0,04%0,86+69,80%
XLREReal Estate Select Sector SPDR Fund
251,66 M USD3,21%State Street Corp.PassifImmobilier0,08%7,87 B USD42,04 USD+0,65%1,40+30,59%
RSPInvesco S&P 500 Equal Weight ETF
124,15 M USD0,17%Invesco Ltd.PassifLarge Capitalisation0,20%72,92 B USD188,01 USD+0,51%1,24+48,11%
IWRiShares Russell Midcap ETF
111,65 M USD0,25%BlackRock, Inc.PassifCapitalisation moyenne0,18%44,97 B USD95,30 USD+0,23%1,01+56,82%
QQQMInvesco NASDAQ 100 ETF
107,78 M USD0,17%Invesco Ltd.PassifLarge Capitalisation0,15%64,08 B USD248,61 USD+0,65%1,20+125,68%
QUALiShares MSCI USA Quality Factor ETF
104,67 M USD0,20%BlackRock, Inc.PassifMarché total0,15%52,46 B USD193,46 USD+0,61%1,08+87,49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
95,08 M USD0,35%SAS Rue la BoétiePassifLarge Capitalisation0,07%1,89 B USD325,05 EUR−1,10%0,65+72,70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
95,08 M USD0,35%SAS Rue la BoétiePassifLarge Capitalisation0,09%14,23 B USD408,74 EUR−1,06%1,45+56,60%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
95,08 M USD0,35%SAS Rue la BoétiePassifLarge Capitalisation0,05%3,28 B USD58,55 EUR−1,06%0,73+56,60%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
95,08 M USD0,35%SAS Rue la BoétiePassifLarge Capitalisation0,09%—181,52 USD−0,62%—−9,84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
95,08 M USD0,35%SAS Rue la BoétiePassifLarge Capitalisation0,07%120,88 M USD248,25 CHF−1,39%0,21+61,91%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D95,08 M USD0,35%SAS Rue la BoétiePassifLarge Capitalisation0,05%1,9 B USD224,35 GBP−0,99%1,39+81,15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD95,08 M USD0,35%SAS Rue la BoétiePassifLarge Capitalisation0,05%4,21 B USD68,3000 USD−0,97%1,61+85,64%
IYRiShares U.S. Real Estate ETF
86,37 M USD2,36%BlackRock, Inc.PassifImmobilier0,38%3,67 B USD96,95 USD+0,65%0,87+33,43%
CSPXiShares Core S&P 500 UCITS ETF74,3 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,07%131,15 B USD706,93 USD−1,09%2,78+84,72%
0A3DiShares Core S&P 500 UCITS ETF74,3 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,12%630,28 M USD1 585,2 MXN−0,81%0,26+114,28%
GSPXiShares Core S&P 500 UCITS ETF74,3 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,10%3,58 B USD11,106 GBP−0,96%2,34+80,03%
IWDiShares Russell 1000 Value ETF
60,23 M USD0,09%BlackRock, Inc.PassifLarge Capitalisation0,18%64,45 B USD202,84 USD+0,50%2,72+52,28%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP59,37 M USD0,24%BlackRock, Inc.PassifMarché total0,10%595,48 M USD6,788 GBP−0,96%1,34+11,56%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD59,37 M USD0,24%BlackRock, Inc.PassifMarché total0,10%13,64 B USD11,550 USD−0,99%11,14+79,11%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
59,37 M USD0,24%BlackRock, Inc.PassifMarché total0,07%8,39 B USD10,214 EUR−1,10%2,66+51,15%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
59,37 M USD0,24%BlackRock, Inc.PassifMarché total0,10%1,85 B USD6,797 EUR−1,12%0,55+67,11%
CGGRCapital Group Growth ETF
53,28 M USD0,31%The Capital Group Cos., Inc.ActifMarché total0,39%17,14 B USD43,96 USD+0,37%4,64+17,95%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II51,69 M USD0,75%SAS Rue la BoétiePassifMarché total0,14%3,35 B USD67,83 USD−0,99%0,26+68,96%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
51,69 M USD0,75%SAS Rue la BoétiePassifMarché total0,14%3,66 B USD52,100 EUR−1,04%0,36+42,60%
IVEiShares S&P 500 Value ETF
50,84 M USD0,12%BlackRock, Inc.PassifLarge Capitalisation0,18%41,78 B USD206,01 USD+0,69%1,26+62,31%
SPLGSPDR Portfolio S&P 500 ETF
50,4 M USD0,06%State Street Corp.PassifLarge Capitalisation0,02%91,19 B USD78,16 USD+0,55%1,52+86,08%
VUAGVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%27,88 B USD94,63 GBP−0,90%1,59+56,11%
VUSDVanguard S&P 500 UCITS ETF48,2 M USD0,06%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%49,33 B USD125,3275 USD−1,06%1,43+84,70%
SWDAiShares Core MSCI World UCITS ETF45,75 M USD0,04%BlackRock, Inc.PassifMarché total0,20%120,39 B USD9 370 GBX−0,82%1,95+54,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,75 M USD0,04%BlackRock, Inc.PassifMarché total0,30%1,11 B USD1 082,0 GBX−1,10%2,76+75,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,75 M USD0,04%BlackRock, Inc.PassifMarché total0,20%446,44 M USD7,0394 USD−0,93%0,31+17,12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,75 M USD0,04%BlackRock, Inc.PassifMarché total0,30%1,61 B USD9,4630 EUR−1,21%1,46+68,09%
VVVanguard Large-Cap ETF
44,4 M USD0,07%The Vanguard Group, Inc.PassifLarge Capitalisation0,04%46,18 B USD307,00 USD+0,51%0,98+87,95%
IWSiShares Russell Mid-Cap Value ETF
40,36 M USD0,29%BlackRock, Inc.PassifCapitalisation moyenne0,23%13,99 B USD137,75 USD+0,31%2,10+46,64%
CNDXiShares NASDAQ 100 UCITS ETF USD39,01 M USD0,17%BlackRock, Inc.PassifLarge Capitalisation0,33%21,25 B USD1 407,8 USD−1,29%0,76+123,70%
NQSEiShares NASDAQ 100 UCITS ETF
39,01 M USD0,17%BlackRock, Inc.PassifLarge Capitalisation0,36%2,01 B USD14,480 EUR−1,36%1,56+109,03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
37,94 M USD0,05%BlackRock, Inc.PassifMarché total0,03%77,98 B USD145,31 USD+0,50%1,37+85,12%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
37,59 M USD0,57%SAS Rue la BoétiePassifMarché total0,20%6,61 B USD104,290 EUR−1,05%0,82+54,75%
SPYVSPDR Portfolio S&P 500 Value ETF
36,19 M USD0,12%State Street Corp.PassifLarge Capitalisation0,04%29,7 B USD55,23 USD+0,71%1,47+60,86%
SCHXSchwab U.S. Large-Cap ETF
31,65 M USD0,05%The Charles Schwab Corp.PassifLarge Capitalisation0,03%61,07 B USD26,29 USD+0,50%1,25+86,23%
SPXD.USDInvesco S&P 500 UCITS ETF
31,07 M USD0,07%Invesco Ltd.PassifLarge Capitalisation0,05%8,42 B USD61,54 USD−1,12%1,25+89,05%
G500Invesco S&P 500 UCITS ETF Hedged GBP31,07 M USD0,07%Invesco Ltd.PassifLarge Capitalisation0,05%1,53 B USD8 505 GBX−1,09%1,42+81,18%
SPXSInvesco S&P 500 UCITS ETF31,07 M USD0,07%Invesco Ltd.PassifLarge Capitalisation0,05%35,32 B USD1 316,16 USD−1,10%0,75+85,75%
E500Invesco S&P 500 UCITS ETF
31,07 M USD0,07%Invesco Ltd.PassifLarge Capitalisation0,05%3,13 B USD50,650 EUR−1,19%3,16+72,06%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
28,37 M USD0,17%Invesco Ltd.PassifLarge Capitalisation0,35%715,56 M USD397,90 CHF−1,39%2,44+96,18%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc28,37 M USD0,17%Invesco Ltd.PassifLarge Capitalisation0,35%562,06 M USD46 760 GBX−1,33%2,04+117,68%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
28,37 M USD0,17%Invesco Ltd.PassifLarge Capitalisation0,35%531,51 M USD429,40 EUR−1,36%0,51+109,40%
IUSViShares Core S&P US Value ETF
26,73 M USD0,12%BlackRock, Inc.PassifMarché total0,04%23,2 B USD99,66 USD+0,60%1,05+61,81%
IWPiShares Russell Mid-Cap Growth ETF
26,11 M USD0,13%BlackRock, Inc.PassifCapitalisation moyenne0,23%20,92 B USD141,20 USD−0,01%3,90+79,99%
VTVanguard Total World Stock ETF
24,81 M USD0,03%The Vanguard Group, Inc.PassifMarché total0,06%55,44 B USD138,08 USD+0,31%2,47+79,45%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%ProShare Advisors LLCPassifLarge Capitalisation0,82%28,11 B USD6 430 ARS+5,41%0,65—
FRELFidelity MSCI Real Estate Index ETF
23,01 M USD2,15%FMR LLCPassifImmobilier0,08%1,08 B USD27,71 USD+0,65%0,59+32,93%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22,32 M USD0,29%SAS Rue la BoétiePassifQualité d'investissement0,10%749,4 M USD1 272,2 USD−0,08%0,79+16,43%
IWBiShares Russell 1000 ETF
22,22 M USD0,05%BlackRock, Inc.PassifLarge Capitalisation0,15%44,06 B USD364,57 USD+0,53%0,98+86,54%
TQQQProShares UltraPro QQQ
21,47 M USD0,08%ProShare Advisors LLCPassifLarge Capitalisation0,82%28,24 B USD103,99 USD+1,90%1,14+438,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,49 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,19%28 B USD163,62 USD−1,08%0,93+81,05%
VWRLVanguard FTSE All-World UCITS ETF18,49 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,19%21,26 B USD119,56 GBP−0,87%1,20+53,03%
DFACDimensional U.S. Core Equity 2 ETF
18,17 M USD0,05%Dimensional Holdings, Inc.ActifMarché total0,17%38,36 B USD38,25 USD+0,42%1,06+66,88%
SCHBSchwab U.S. Broad Market ETF
18,16 M USD0,05%The Charles Schwab Corp.PassifMarché total0,03%37,35 B USD25,63 USD+0,47%1,42+82,95%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,91 M USD0,17%Deutsche Bank AGPassifLarge Capitalisation0,32%40,13 M USD8,671 CHF−1,62%3,40+4,10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,91 M USD0,17%Deutsche Bank AGPassifLarge Capitalisation0,30%204,08 M USD9,074 GBP−0,78%1,80+42,37%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,91 M USD0,17%Deutsche Bank AGPassifLarge Capitalisation0,20%8,86 B USD103,18 USD−0,79%1,09+46,86%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,91 M USD0,17%Deutsche Bank AGPassifLarge Capitalisation0,35%995,26 M USD10,680 EUR−0,89%1,31+36,04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,91 M USD0,17%Deutsche Bank AGPassifLarge Capitalisation0,25%434,35 M USD77,41 EUR−0,78%2,08−4,28%
SPY5SPDR S&P 500 UCITS ETF17,62 M USD0,05%State Street Corp.PassifLarge Capitalisation0,03%17,31 B USD660,78 USD−1,09%1,42+84,67%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,62 M USD0,05%State Street Corp.PassifLarge Capitalisation0,03%12,35 B USD16,236 USD−1,06%0,66+13,66%
SPPESPDR S&P 500 UCITS ETF
17,62 M USD0,05%State Street Corp.PassifLarge Capitalisation0,05%2,85 B USD16,1620 EUR−1,20%1,53+72,45%
FNDASchwab Fundamental U.S. Small Company ETF
17,45 M USD0,20%The Charles Schwab Corp.PassifFaible capitalisation0,25%8,81 B USD30,57 USD+0,13%0,90+40,29%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
16,51 M USD1,53%AJM Ventures LLCPassifLarge Capitalisation0,60%1,09 B USD98,28 USD+0,90%0,85+38,81%
VONVVanguard Russell 1000 Value ETF
16,49 M USD0,11%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%14,36 B USD89,04 USD+0,55%0,50+50,69%
SCHVSchwab U.S. Large-Cap Value ETF
16 M USD0,12%The Charles Schwab Corp.PassifLarge Capitalisation0,04%13,72 B USD28,96 USD+0,45%1,40+50,95%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
15,95 M USD0,85%AJM Ventures LLCPassifLarge Capitalisation0,55%1,89 B USD141,53 USD+0,64%0,35+68,88%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD15,66 M USD1,12%Legal & General Group PlcPassifThème0,49%1,41 B USD28,260 USD−2,84%1,57+157,94%
IMCGiShares Morningstar Mid-Cap Growth ETF
15,6 M USD0,50%BlackRock, Inc.PassifCapitalisation moyenne0,06%3,12 B USD81,73 USD+0,12%0,80+65,76%
DFUVDimensional US Marketwide Value ETF
15 M USD0,12%Dimensional Holdings, Inc.ActifMarché total0,21%12,24 B USD44,24 USD+0,29%0,72+9,16%
IWFiShares Russell 1000 Growth ETF
14,95 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,18%120,98 B USD467,12 USD+0,51%2,66+121,93%
DGTLiShares Digitalisation UCITS ETF14,85 M USD1,56%BlackRock, Inc.PassifThème0,40%940,39 M USD11,295 USD−1,65%2,31+78,92%
VGSVanguard MSCI Index International Shares ETF
14,42 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,18%—152,20 AUD−0,57%0,95+77,76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
13,79 M USD0,17%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,61%8,08 B USD17,28 USD+0,47%1,96+54,87%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD13,79 M USD0,17%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,45%82,66 M USD22,395 USD+1,04%1,61+0,09%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
13,36 M USD0,29%SAS Rue la BoétiePassifMarché total0,20%3,45 B USD6,0004 EUR−0,92%0,63+41,94%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation13,36 M USD0,29%SAS Rue la BoétiePassifMarché total0,20%1,28 B USD6,9945 USD−0,98%1,84+68,26%
FPXFirst Trust US Equity Opportunities ETF
12,84 M USD1,09%AJM Ventures LLCPassifMarché total0,61%1,2 B USD163,43 USD−0,37%2,24+98,79%
QLDProShares Ultra QQQ
12,42 M USD0,12%ProShare Advisors LLCPassifLarge Capitalisation0,95%10,02 B USD138,16 USD+1,28%1,36+266,62%
LRGGMacquarie Focused Large Growth ETF
11,64 M USD2,99%Macquarie Group Ltd.ActifLarge Capitalisation0,45%391,68 M USD29,26 USD+0,76%0,44+5,63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11,16 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,07%20,18 B USD4 914,25 GBX−0,90%1,12+55,69%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
10,8 M USD0,85%Rafferty Asset Management LLCPassifLarge Capitalisation0,35%1,28 B USD101,86 USD+0,57%0,52+71,58%
ZSPBMO S&P 500 Index ETF
10,4 M USD0,06%Bank of MontrealPassifLarge Capitalisation0,09%14,4 B USD102,20 CAD+0,26%0,99+88,57%
ZSP.UBMO S&P 500 Index ETF USD
10,4 M USD0,06%Bank of MontrealPassifLarge Capitalisation0,09%2,43 B USD72,90 USD+0,70%1,07+84,47%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
10,35 M USD1,13%SAS Rue la BoétiePassifMarché total0,35%922,95 M USD619,6 EUR−1,26%0,43+52,02%
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