Commencez
UGI CorporationUGI CorporationUGI Corporation

UGI Corporation

Pas de trades
Voir sur les super-graphiques
Vue d'ensembleFinancesActualitésIdéesDiscussionsPrévisionSaisonniersObligationsETFs

ETF détenant des actions UGI Corporation

Vous trouverez ci-dessous les fonds comprenant des actions UGI Corporation, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans 3U6 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
233,12 M USD0,01%The Vanguard Group, Inc.PassifMarché total0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
IJHiShares Core S&P Mid-Cap ETF
222,83 M USD0,22%BlackRock, Inc.PassifCapitalisation moyenne0,05%100,31 B USD65,77 USD+0,31%1,06+47,08%
VBVanguard Small-Cap ETF
180,67 M USD0,11%The Vanguard Group, Inc.PassifFaible capitalisation0,05%68,73 B USD257,86 USD+0,52%0,42+48,48%
DVYiShares Select Dividend ETF
143,82 M USD0,69%BlackRock, Inc.PassifA rendement des dividendes élevé0,38%20,88 B USD143,11 USD+0,79%1,09+42,29%
VBRVanguard Small Cap Value ETF
116,38 M USD0,20%The Vanguard Group, Inc.PassifFaible capitalisation0,07%31,61 B USD211,15 USD+0,53%0,73+47,92%
VXFVanguard Extended Market ETF
79,64 M USD0,10%The Vanguard Group, Inc.PassifMarché étendu0,05%24,72 B USD212,10 USD+0,32%0,79+63,05%
SDYSPDR S&P Dividend ETF
75,22 M USD0,37%State Street Corp.PassifA rendement des dividendes élevé0,35%20,21 B USD140,64 USD+0,54%0,64+30,26%
FXUFirst Trust Utilities AlphaDEX Fund
66,84 M USD3,46%AJM Ventures LLCPassifServices publics0,64%1,72 B USD45,91 USD+1,03%1,33+55,43%
XMMOInvesco S&P MidCap Momentum ETF
52,92 M USD1,14%Invesco Ltd.PassifCapitalisation moyenne0,35%4,67 B USD135,39 USD−0,29%0,90+85,81%
MDYSPDR S&P Midcap 400 ETF Trust
52,28 M USD0,22%State Street Corp.PassifCapitalisation moyenne0,24%23,63 B USD600,68 USD+0,32%0,93+45,93%
VPUVanguard Utilities ETF
47,78 M USD0,52%The Vanguard Group, Inc.PassifServices publics0,09%7,8 B USD192,83 USD+1,06%1,01+44,96%
IJJiShares S&P Mid-Cap 400 Value ETF
37,59 M USD0,47%BlackRock, Inc.PassifCapitalisation moyenne0,18%8 B USD131,10 USD+0,48%1,09+45,68%
EMLPFirst Trust North American Energy Infrastructure Fund
35,77 M USD1,07%AJM Ventures LLCActifÉnergie0,96%3,35 B USD38,27 USD+0,24%4,18+64,37%
SCHASchwab U.S. Small-Cap ETF
33,8 M USD0,18%The Charles Schwab Corp.PassifFaible capitalisation0,04%19,03 B USD28,26 USD+0,64%1,17+47,33%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
32,16 M USD0,22%State Street Corp.PassifCapitalisation moyenne0,03%14,5 B USD57,64 USD+0,31%1,00+47,07%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
31,36 M USD1,71%ProShare Advisors LLCPassifCapitalisation moyenne0,40%1,84 B USD85,69 USD+0,74%1,01+36,54%
VYMVanguard High Dividend Yield Index ETF
28,82 M USD0,04%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,06%65,92 B USD141,55 USD+0,45%0,91+54,65%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26,88 M USD0,13%BlackRock, Inc.PassifLarge Capitalisation0,07%20,32 B USD4 982,00 GBX+0,13%0,46+55,01%
IWRiShares Russell Midcap ETF
25 M USD0,06%BlackRock, Inc.PassifCapitalisation moyenne0,18%45,23 B USD97,23 USD+0,30%0,82+54,33%
DONWisdomTree U.S. MidCap Dividend Fund
23,3 M USD0,62%WisdomTree, Inc.PassifCapitalisation moyenne0,38%3,77 B USD52,54 USD+0,52%0,71+41,11%
PEYInvesco High Yield Equity Dividend Achievers ETF
18,95 M USD1,71%Invesco Ltd.PassifA rendement des dividendes élevé0,54%1,11 B USD21,33 USD+0,90%1,09+25,99%
SCHMSchwab U.S. Mid-Cap ETF
18,52 M USD0,15%The Charles Schwab Corp.PassifCapitalisation moyenne0,04%12,3 B USD30,04 USD+0,43%0,77+46,59%
CIFiShares Global Infrastructure Index ETF
15,53 M USD2,51%BlackRock, Inc.PassifThème0,75%622,71 M USD58,28 CAD+0,57%1,14+90,47%
DFASDimensional U.S. Small Cap ETF
15,4 M USD0,13%Dimensional Holdings, Inc.ActifFaible capitalisation0,27%11,48 B USD69,10 USD+0,51%1,03+42,46%
IWDiShares Russell 1000 Value ETF
15,37 M USD0,02%BlackRock, Inc.PassifLarge Capitalisation0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
JQUAJPMorgan U.S. Quality Factor ETF
13,98 M USD0,19%JPMorgan Chase & Co.PassifLarge Capitalisation0,12%7,44 B USD63,06 USD−0,13%1,41+77,22%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,72 M USD0,37%State Street Corp.PassifA rendement des dividendes élevé0,35%3,39 B USD77,83 USD+0,83%0,18+27,79%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,72 M USD0,37%State Street Corp.PassifA rendement des dividendes élevé0,40%46,3 M USD8,541 EUR+0,87%1,07+18,32%
MDYVSPDR S&P 400 Mid Cap Value ETF
11,54 M USD0,47%State Street Corp.PassifCapitalisation moyenne0,15%2,46 B USD84,32 USD+0,51%0,62+45,75%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
11,51 M USD0,20%AJM Ventures LLCPassifA rendement des dividendes élevé0,43%5,85 B USD43,90 USD+0,71%0,63+45,28%
IVOOVanguard S&P Mid-Cap 400 ETF
11 M USD0,24%The Vanguard Group, Inc.PassifCapitalisation moyenne0,07%2,88 B USD111,24 USD+0,30%0,86+46,86%
IWSiShares Russell Mid-Cap Value ETF
10,45 M USD0,07%BlackRock, Inc.PassifCapitalisation moyenne0,23%14,17 B USD140,93 USD+0,49%0,52+45,82%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9,99 M USD0,60%FMR LLCPassifMarché total0,30%7,7 M USD11,515 GBP+0,66%0,00+61,02%
FUSAFidelity US Quality Income UCITS ETF Acc9,99 M USD0,60%FMR LLCPassifMarché total0,25%259,71 M USD14,575 USD+0,62%0,41+65,96%
FUSIFidelity US Quality Income UCITS ETF INC-USD9,99 M USD0,60%FMR LLCPassifMarché total0,25%1,32 B USD899,50 GBX+0,19%0,81+39,77%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9,99 M USD0,60%FMR LLCPassifMarché total0,30%70,02 M USD10,914 EUR+0,68%0,05+54,78%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9,93 M USD0,22%State Street Corp.PassifCapitalisation moyenne0,30%4,43 B USD101,86 USD+1,11%0,68+44,65%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9,93 M USD0,22%State Street Corp.PassifCapitalisation moyenne0,31%3,02 M USD8,610 EUR+0,71%——
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,93 M USD0,22%State Street Corp.PassifCapitalisation moyenne0,36%6,56 M USD32,000 EUR+1,07%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,93 M USD0,22%State Street Corp.PassifCapitalisation moyenne0,30%34,18 M USD27,495 EUR+0,73%2,49—
FNDXSchwab Fundamental U.S. Large Company ETF
9,91 M USD0,05%The Charles Schwab Corp.PassifLarge Capitalisation0,25%20,7 B USD26,52 USD+0,34%0,70+66,15%
FUTYFidelity MSCI Utilities Index ETF
9,6 M USD0,46%FMR LLCPassifServices publics0,08%2,09 B USD57,47 USD+1,04%0,87+45,04%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
9,41 M USD0,59%SAS Rue la BoétiePassifMarché total0,85%399,77 M USD31,560 USD+0,72%0,96+32,43%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
9,41 M USD0,59%SAS Rue la BoétiePassifMarché total0,85%1,2 B USD26,849 EUR+0,22%0,32+10,70%
RDIVInvesco S&P Ultra Dividend Revenue ETF
9,06 M USD1,08%Invesco Ltd.PassifA rendement des dividendes élevé0,39%841,36 M USD52,39 USD+0,71%0,47+49,17%
DFACDimensional U.S. Core Equity 2 ETF
8,4 M USD0,02%Dimensional Holdings, Inc.ActifMarché total0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
IWRDiShares MSCI World UCITS ETF USD (Dist)8,26 M USD0,10%BlackRock, Inc.PassifMarché total0,50%8,64 B USD6 879 GBX+0,34%0,63+51,77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,26 M USD0,01%BlackRock, Inc.PassifMarché total0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
QDFFlexShares Quality Dividend Index Fund
8,24 M USD0,42%Northern Trust Corp.PassifMarché total0,37%1,99 B USD79,76 USD+0,03%0,81+69,89%
NUSCNuveen ESG Small-Cap ETF
7,32 M USD0,60%TIAA Board of GovernorsPassifFaible capitalisation0,31%1,23 B USD44,65 USD+0,36%0,57+35,59%
XMLVInvesco S&P MidCap Low Volatility ETF
7,31 M USD0,92%Invesco Ltd.PassifCapitalisation moyenne0,25%786,26 M USD63,43 USD+0,44%3,06+36,17%
IDUiShares U.S. Utilities ETF
6,83 M USD0,44%BlackRock, Inc.PassifServices publics0,38%1,52 B USD112,54 USD+1,11%1,87+45,46%
LRGFiShares U.S. Equity Factor ETF
6,77 M USD0,23%BlackRock, Inc.PassifMarché total0,08%2,96 B USD69,30 USD−0,12%1,28+88,48%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6,42 M USD0,58%Victory Capital Holdings, Inc.PassifMarché étendu0,30%1,11 B USD91,30 USD+0,35%1,38+58,28%
EIPIFT Energy Income Partners Enhanced Income ETF
6,22 M USD0,70%AJM Ventures LLCActifÉnergie1,11%897,92 M USD19,83 USD+0,30%28,64+7,82%
IVOVVanguard S&P Mid-Cap 400 Value ETF
5,92 M USD0,50%The Vanguard Group, Inc.PassifCapitalisation moyenne0,10%1,09 B USD101,76 USD+0,44%0,32+45,90%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,83 M USD0,24%BlackRock, Inc.PassifFaible capitalisation0,15%2,45 B USD75,03 USD+0,31%0,44+63,31%
IUSViShares Core S&P US Value ETF
5,79 M USD0,03%BlackRock, Inc.PassifMarché total0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,74 M USD0,28%JPMorgan Chase & Co.ActifMarché étendu0,24%2,06 B USD63,99 USD+0,31%0,87+47,67%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,26 M USD0,26%BlackRock, Inc.PassifFaible capitalisation0,17%2,03 B USD45,71 USD+0,51%0,89+46,08%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,12 M USD0,56%SEI Investments Co.ActifLarge Capitalisation0,15%911,02 M USD39,06 USD−0,18%0,79+19,29%
IWBiShares Russell 1000 ETF
4,99 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,8 M USD0,11%Manulife Financial Corp.PassifCapitalisation moyenne0,41%4,45 B USD65,20 USD+0,38%0,62+48,90%
WSMLiShares MSCI World Small Cap UCITS ETF4,61 M USD0,07%BlackRock, Inc.PassifFaible capitalisation0,35%6,61 B USD8,938 USD+1,37%0,90+55,47%
SCHBSchwab U.S. Broad Market ETF
4,01 M USD0,01%The Charles Schwab Corp.PassifMarché total0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
4 M USD1,51%Victory Capital Holdings, Inc.PassifFaible capitalisation0,35%265,16 M USD59,20 USD+0,52%1,34+35,12%
VONVVanguard Russell 1000 Value ETF
3,89 M USD0,03%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD3,69 M USD0,17%BlackRock, Inc.PassifFaible capitalisation0,43%2,22 B USD583,5 USD+1,25%0,08+41,14%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,68 M USD0,50%FMR LLCActifMarché étendu0,43%759,28 M USD29,34 USD−0,04%6,28+51,62%
RIINRussell Investments Global Infrastructure Pool ETF
3,34 M USD0,37%Russell Investment Management LLCActifRésultat visé1,18%44,8 M USD23,19 CAD+0,69%0,06+52,12%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3,3 M USD0,54%Royal Bank of CanadaActifMarché total0,46%563,12 M USD27,45 CAD+0,04%0,70+85,93%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3,3 M USD0,54%Royal Bank of CanadaActifMarché total0,46%54,05 M USD19,69 USD+0,15%0,91−39,19%
AUSFGlobal X Adaptive U.S. Factor ETF
3,24 M USD0,44%Mirae Asset Global Investments Co., Ltd.PassifMarché total0,27%741,44 M USD46,56 USD+0,43%0,60+68,41%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,23 M USD0,16%JPMorgan Chase & Co.PassifCapitalisation moyenne0,07%1,97 B USD105,17 USD+0,28%0,05+52,06%
PRFInvesco RAFI US 1000 ETF
3,22 M USD0,04%Invesco Ltd.PassifLarge Capitalisation0,34%8,26 B USD45,58 USD+0,46%0,72+63,23%
RWKInvesco S&P MidCap 400 Revenue ETF
2,99 M USD0,30%Invesco Ltd.PassifCapitalisation moyenne0,39%1,01 B USD125,80 USD+0,27%0,44+62,21%
FSMDFidelity Small-Mid Multifactor ETF
2,98 M USD0,16%FMR LLCPassifMarché étendu0,16%1,81 B USD44,12 USD+0,23%0,43+51,75%
EZMWisdomTree U.S. MidCap Fund
2,96 M USD0,35%WisdomTree, Inc.PassifCapitalisation moyenne0,38%849,63 M USD66,46 USD+0,70%0,42+47,25%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,84 M USD0,24%AJM Ventures LLCPassifCapitalisation moyenne0,60%1,18 B USD126,90 USD+0,44%2,23+53,41%
RFVInvesco S&P Midcap 400 Pure Value ETF
2,81 M USD0,99%Invesco Ltd.PassifCapitalisation moyenne0,35%282,63 M USD129,81 USD+0,63%1,02+59,26%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,76 M USD0,69%BlackRock, Inc.PassifA rendement des dividendes élevé0,31%402,24 M USD87,19 EUR+0,41%0,37+15,40%
XMVMInvesco S&P MidCap Value with Momentum ETF
2,6 M USD0,87%Invesco Ltd.PassifCapitalisation moyenne0,39%300,61 M USD61,89 USD+0,41%0,80+56,89%
JHSCJohn Hancock Multifactor Small Cap ETF
2,4 M USD0,38%Manulife Financial Corp.PassifFaible capitalisation0,42%619,7 M USD42,31 USD+0,77%0,48+46,43%
LSVDLSV Disciplined Value ETF
2,3 M USD0,44%SEI Investments Co.ActifMarché total0,40%522,36 M USD28,37 USD+0,09%0,01+16,17%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
2,17 M USD0,22%SS&C Technologies Holdings, Inc.PassifFaible capitalisation0,48%993,86 M USD44,68 USD+0,02%0,63+49,34%
ONEYSPDR Russell 1000 Yield Focus ETF
2,1 M USD0,24%State Street Corp.PassifLarge Capitalisation0,20%893,99 M USD114,04 USD+0,51%0,64+42,37%
RECSColumbia Research Enhanced Core ETF
2,05 M USD0,05%Ameriprise Financial, Inc.PassifLarge Capitalisation0,15%3,95 B USD40,51 USD−0,05%2,03+87,92%
JEPIJPMorgan US Equity Premium Income Active ETF Trust Unit
1,99 M USD1,33%JPMorgan Chase & Co.ActifLarge Capitalisation0,35%147,19 M USD25,22 CAD+0,24%1,38+2,29%
DFUSDimensional U.S. Equity Market ETF
1,93 M USD0,01%Dimensional Holdings, Inc.ActifMarché total0,09%17,62 B USD72,79 USD+0,01%0,87+81,81%
IWViShares Russell 3000 ETF
1,82 M USD0,01%BlackRock, Inc.PassifMarché total0,20%17,2 B USD380,77 USD+0,05%0,54+80,90%
SMMDiShares Russell 2500 ETF
1,81 M USD0,10%BlackRock, Inc.PassifMarché étendu0,15%1,76 B USD74,69 USD+0,50%1,52+47,44%
AVUSAvantis U.S. Equity ETF
1,74 M USD0,02%American Century Cos., Inc.ActifMarché total0,15%9,83 B USD109,21 USD+0,07%0,70+71,87%
FQALFidelity Quality Factor ETF
1,72 M USD0,15%FMR LLCPassifLarge Capitalisation0,16%1,13 B USD75,04 USD−0,04%6,51+78,75%
VISMVanguard MSCI International Small Cos Index ETF
1,72 M USD0,08%The Vanguard Group, Inc.PassifFaible capitalisation0,32%—73,52 AUD+0,78%0,99+51,01%
IQQNiShares MSCI North America UCITS ETF
1,65 M USD0,13%BlackRock, Inc.PassifMarché total0,40%1,29 B USD106,66 EUR+0,30%1,34+53,63%
FVALFidelity Value Factor ETF
1,58 M USD0,15%FMR LLCPassifLarge Capitalisation0,16%1,07 B USD69,49 USD+0,35%0,71+72,01%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,46 M USD0,09%Franklin Resources, Inc.PassifLarge Capitalisation0,15%1,63 B USD68,32 USD−0,32%0,53+84,67%
ISCViShares Morningstar Small Cap Value ETF
1,43 M USD0,26%BlackRock, Inc.PassifFaible capitalisation0,06%547,18 M USD67,59 USD+0,67%0,75+42,97%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,39 M USD0,37%JPMorgan Chase & Co.PassifCapitalisation moyenne0,24%372,23 M USD108,98 USD+0,28%0,78+42,90%
EQALInvesco Russell 1000 Equal Weight ETF
1,36 M USD0,20%Invesco Ltd.PassifLarge Capitalisation0,20%690,13 M USD52,65 USD+0,54%0,68+41,03%