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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ball Corporation. 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
444,04 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
359,27 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
321,62 M USD0,20%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
RSPInvesco S&P 500 Equal Weight ETF
231,63 M USD0,27%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IVViShares Core S&P 500 ETF
230,76 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
212,93 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VBRVanguard Small Cap Value ETF
208,03 M USD0,35%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
XLBState Street Materials Select Sector SPDR ETF
151,1 M USD2,18%
State Street Corp.
Passif
Matériaux
0,08%6,89 B USD53,31 USD+0,91%0,80+36,17%
DFATDimensional U.S. Targeted Value ETF
100,02 M USD0,75%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
QUALiShares MSCI USA Quality Factor ETF
69,25 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
IWRiShares Russell Midcap ETF
67,88 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
SCHMSchwab U.S. Mid-Cap ETF
47,62 M USD0,36%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
GSPXiShares Core S&P 500 UCITS ETF43,06 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,552 GBP+0,12%3,26+67,14%
CSPXiShares Core S&P 500 UCITS ETF43,06 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD736,67 USD+0,15%0,06+70,54%
0A3DiShares Core S&P 500 UCITS ETF43,06 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
40,52 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
VAWVanguard Materials ETF
40,24 M USD0,98%
The Vanguard Group, Inc.
Passif
Matériaux
0,09%3,14 B USD241,45 USD+0,98%0,80+38,01%
WTVWisdomTree US Value Fund of Benef Interest
39 M USD1,54%
WisdomTree, Inc.
Actif
Marché total
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF32,69 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,67 USD+0,15%0,03+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP32,69 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,851 GBP+0,13%0,18+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
32,69 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,68 M USD9,416 CHF+1,42%0,60+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
32,69 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%464,41 M USD82,81 EUR+0,34%0,02+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
32,69 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,584 EUR+0,22%0,11+28,25%
SPYMState Street SPDR Portfolio S&P 500 ETF
32,24 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 143,5 GBX+0,13%0,06+65,18%
SWDAiShares Core MSCI World UCITS ETF31,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 769 GBX−0,06%0,15+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4358 USD−0,06%0,00+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9326 EUR+0,04%0,52+57,91%
IVEiShares S&P 500 Value ETF
31,73 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
JAVAJPMorgan Active Value ETF
27,69 M USD0,47%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
IWSiShares Russell Mid-Cap Value ETF
26,98 M USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
DFACDimensional U.S. Core Equity 2 ETF
24,77 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
ESGUiShares ESG Aware MSCI USA ETF
22,29 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20,77 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
DONWisdomTree U.S. MidCap Dividend Fund
20,51 M USD0,52%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
VUSDVanguard S&P 500 UCITS ETF19,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,2575 USD+0,17%0,05+70,52%
VUAGVanguard S&P 500 UCITS ETF19,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,3 B USD96,74 GBP+0,03%0,39+50,61%
SCHXSchwab U.S. Large-Cap ETF
18,18 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
FNDXSchwab Fundamental U.S. Large Company ETF
16,9 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP15,77 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%411,5 M USD7,075 GBP+0,30%0,09+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
15,77 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,9626 USD+1,30%0,59—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
15,77 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3535 USD+0,20%0,09+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
15,77 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%196,98 M USD5,914 EUR+0,27%0,37—
IUSViShares Core S&P US Value ETF
15,04 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
IWBiShares Russell 1000 ETF
13,88 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
DFUVDimensional US Marketwide Value ETF
13,55 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
PKWInvesco Buyback Achievers ETF
13,26 M USD0,81%
Invesco Ltd.
Passif
Marché total
0,62%1,63 B USD137,86 USD+0,77%1,51+54,87%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12,8 M USD0,49%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%143,19 M USD8,886 GBP+0,53%0,17+17,89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12,8 M USD0,49%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,7 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12,8 M USD0,49%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,64 B USD47,365 EUR+0,20%0,13+3,21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12,8 M USD0,49%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%870,81 M USD12,796 EUR+0,03%0,00+15,37%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,3 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 861 GBX+0,10%0,16+68,56%
SPXSInvesco S&P 500 UCITS ETF12,3 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,715 USD+0,15%0,02+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
12,3 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
12,3 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,450 EUR+0,09%0,03+60,00%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
11,06 M USD0,43%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%80,49 M USD13,438 EUR+0,03%0,00+14,09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
11,06 M USD0,43%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%3,04 B USD15,128 USD+0,21%0,05+16,80%
VTVanguard Total World Stock ETF
11,02 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,93 M USD0,22%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SCHBSchwab U.S. Broad Market ETF
10,53 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF10,01 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD686,63 USD+0,16%0,07+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,01 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,910 USD+0,15%0,03+17,58%
SPPESPDR S&P 500 UCITS ETF
10,01 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,7405 EUR+0,08%0,01+60,06%
SCHVSchwab U.S. Large-Cap Value ETF
9,32 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
RPVInvesco S&P 500 Pure Value ETF
9,12 M USD0,51%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
VWRLVanguard FTSE All-World UCITS ETF8,96 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,65 GBP+0,08%0,15+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,96 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,72 USD+0,15%0,19+67,41%
SUWSiShares MSCI World SRI UCITS ETF8,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,955 USD+0,09%0,03+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%132,99 M USD8,394 GBP+0,23%0,00+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%130,5 M USD7,298 CHF+0,79%0,17+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%323,58 M USD7,874 EUR−0,04%0,04+42,44%
2B7KiShares MSCI World SRI UCITS ETF
8,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%7,4 B USD12,446 EUR+0,19%0,40+35,29%
RSPMInvesco S&P 500 Equal Weight Materials ETF
8,17 M USD4,44%
Invesco Ltd.
Passif
Matériaux
0,40%182,87 M USD40,71 USD+0,59%0,27+25,41%
FTAFirst Trust Large Cap Value AlphaDEX Fund
7,85 M USD0,61%
AJM Ventures LLC
Passif
Large Capitalisation
0,60%1,28 B USD94,80 USD+0,69%0,82+39,76%
VONVVanguard Russell 1000 Value ETF
7,67 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
RWLInvesco S&P 500 Revenue ETF
7,32 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7,29 M USD0,37%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
NUMVNuveen ESG Mid-Cap Value ETF
7,22 M USD1,63%
TIAA Board of Governors
Passif
Capitalisation moyenne
0,31%436,69 M USD40,96 USD+1,39%0,48+34,64%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
6,99 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,35%295,19 M USD23,470 EUR+1,14%0,55+52,74%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
6,99 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,65%410,02 M USD77,17 EUR+0,52%0,47+51,41%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6,81 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%5 M USD73,99 USD−0,02%0,28+71,24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6,81 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,3 B USD136,5175 USD+0,17%0,00+71,36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6,81 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%911,89 M USD163,1097 EUR+0,09%0,06+59,62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6,81 M USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,76 B USD114,9728 EUR+0,15%0,09+54,54%
ISACiShares MSCI ACWI UCITS ETF6,71 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,37 USD+0,25%0,08+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,71 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,57 M USD0,07%
Deutsche Bank AG
Passif
Thème
0,15%9,32 B USD74,58 USD+0,24%0,04+73,93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,57 M USD0,07%
Deutsche Bank AG
Passif
Thème
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,25 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD5 013,05 GBX+0,01%0,17+50,62%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6,06 M USD0,77%
AJM Ventures LLC
Passif
Produits industriels
0,60%776,63 M USD90,45 USD+0,78%0,72+59,61%
FMATFidelity MSCI Materials Index ETF
5,95 M USD1,07%
FMR LLC
Passif
Matériaux
0,08%553,67 M USD61,84 USD+1,01%0,46+37,97%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5,91 M USD0,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD138,12 USD+0,16%0,01+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF5,91 M USD0,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF5,91 M USD0,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5,91 M USD0,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,4 M USD10,1105 EUR+0,01%0,03+60,81%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
5,86 M USD0,09%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,315 USD−0,94%0,48+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
5,86 M USD0,09%
UBS Group AG
Passif
Marché total
0,22%4,6 B USD159,64 EUR+0,14%0,77+40,07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,82 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD13,004 USD+0,19%0,00+74,37%
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