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Citigroup 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 Citigroup 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
5,23 B USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,1 B USD341,21 USD+0,70%1,50+81,93%
VOOVanguard S&P 500 ETF
4,23 B USD0,29%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD636,21 USD+0,59%1,02+84,79%
IVViShares Core S&P 500 ETF
2,71 B USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,04 B USD694,89 USD+0,59%1,08+84,82%
SPYSPDR S&P 500 ETF
2,68 B USD0,37%
State Street Corp.
Passif
Large Capitalisation
0,09%45,93 K USD1 027,67 AUD+0,36%0,08+9,36%
SPYSPDR S&P 500 ETF Trust
2,68 B USD0,37%
State Street Corp.
Passif
Large Capitalisation
0,09%711,94 B USD691,81 USD+0,59%1,04+84,33%
VTVVanguard Value ETF
1,54 B USD0,71%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%159,37 B USD196,29 USD+0,84%0,98+45,73%
XLFState Street Financial Select Sector SPDR ETF
1,5 B USD2,75%
State Street Corp.
Passif
Finances
0,08%53,5 B USD56,40 USD+0,48%1,24+66,42%
VYMVanguard High Dividend Yield Index ETF
747,39 M USD0,88%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%69,56 B USD146,76 USD+0,64%1,23+43,56%
0A3DiShares Core S&P 500 UCITS ETF498,74 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,96 M USD1 669,4 MXN+1,25%0,26+113,11%
GSPXiShares Core S&P 500 UCITS ETF498,74 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,628 GBP+0,09%1,04+79,61%
CSPXiShares Core S&P 500 UCITS ETF498,74 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,91 B USD741,43 USD+0,11%1,60+83,47%
IWDiShares Russell 1000 Value ETF
417,67 M USD0,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD216,57 USD+0,91%0,64+46,36%
DGROiShares Core Dividend Growth ETF
401,72 M USD1,11%
BlackRock, Inc.
Passif
Marché total
0,08%36,13 B USD70,67 USD+0,67%1,13+47,96%
DYNFiShares U.S. Equity Factor Rotation Active ETF
397,48 M USD1,28%
BlackRock, Inc.
Actif
Marché total
0,26%31,11 B USD61,58 USD+0,41%1,03+112,91%
IVEiShares S&P 500 Value ETF
389,01 M USD0,80%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD216,29 USD+0,70%1,48+52,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
377,7 M USD0,37%
State Street Corp.
Passif
Large Capitalisation
0,02%100,41 B USD81,41 USD+0,61%1,74+84,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP342,81 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 140,0 GBX+0,04%0,48+75,02%
SWDAiShares Core MSCI World UCITS ETF342,81 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,20%127,47 B USD9 794 GBX+0,25%1,20+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
342,81 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
342,81 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9814 EUR+0,52%1,21+67,26%
VFHVanguard Financials ETF
315,26 M USD2,16%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,45 B USD137,67 USD+0,50%2,13+69,83%
KBWBInvesco KBW Bank ETF
265,22 M USD4,28%
Invesco Ltd.
Passif
Finances
0,35%6,06 B USD88,63 USD+0,89%0,89+77,95%
VUSDVanguard S&P 500 UCITS ETF257,65 M USD0,33%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,91 B USD131,0900 USD+0,10%1,61+83,44%
VUAGVanguard S&P 500 UCITS ETF257,65 M USD0,33%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,99 B USD98,50 GBP+0,25%1,26+63,84%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
256,52 M USD0,80%
State Street Corp.
Passif
Large Capitalisation
0,04%31,7 B USD57,93 USD+0,70%3,66+52,54%
MTUMiShares MSCI USA Momentum Factor ETF
253,82 M USD1,21%
BlackRock, Inc.
Passif
Marché total
0,15%20,76 B USD258,11 USD+1,17%1,98+80,84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
252,55 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD151,29 USD+0,69%1,38+81,95%
PVALPutnam Focused Large Cap Value ETF
244,64 M USD4,07%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,55%6,75 B USD46,81 USD+0,43%2,05+76,19%
SCHXSchwab U.S. Large-Cap ETF
225,55 M USD0,35%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,34 USD+0,63%1,16+85,22%
VVVanguard Large-Cap ETF
223,97 M USD0,33%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,33 B USD319,25 USD+0,54%4,82+87,07%
FNDXSchwab Fundamental U.S. Large Company ETF
222,21 M USD0,99%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,34 B USD27,90 USD+0,69%1,00+60,29%
VLUEiShares MSCI USA Value Factor ETF
208,17 M USD2,21%
BlackRock, Inc.
Passif
Marché total
0,15%9,37 B USD143,08 USD+1,84%1,43+61,20%
SPMOInvesco S&P 500 Momentum ETF
185,12 M USD1,36%
Invesco Ltd.
Passif
Large Capitalisation
0,13%13,57 B USD121,05 USD+0,52%1,90+119,50%
IUSViShares Core S&P US Value ETF
184,56 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,04%24,18 B USD104,73 USD+0,75%0,87+51,71%
FDVVFidelity High Dividend ETF
176,41 M USD2,18%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%8,07 B USD57,12 USD+0,05%1,56+65,66%
CGGOCapital Group Global Growth Equity ETF
176,18 M USD2,10%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,26 B USD35,89 USD+0,79%0,97+24,35%
RSPInvesco S&P 500 Equal Weight ETF
168,46 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,25 B USD197,00 USD+1,21%1,84+40,88%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II167,03 M USD2,13%
SAS Rue la Boétie
Passif
Marché total
0,14%3,89 B USD73,13 USD+0,81%0,21+58,03%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
167,03 M USD2,13%
SAS Rue la Boétie
Passif
Marché total
0,14%4,15 B USD54,750 EUR+0,74%16,41+43,49%
IWFiShares Russell 1000 Growth ETF
162,89 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,27 B USD475,73 USD+0,46%1,12+123,90%
IWBiShares Russell 1000 ETF
161,18 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD379,45 USD+0,64%1,47+83,32%
SPXSInvesco S&P 500 UCITS ETF156,48 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,67 B USD13,795 USD+0,04%2,16+84,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP156,48 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 919 GBX+0,03%2,52+80,62%
SPXD.USDInvesco S&P 500 UCITS ETF
156,48 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,08 B USD64,11 USD0,00%2,28+84,41%
E500Invesco S&P 500 UCITS ETF
156,48 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,944 EUR+0,08%0,47+71,51%
OEFiShares S&P 100 ETF
152,02 M USD0,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%29,14 B USD345,05 USD+0,28%1,03+106,19%
IYFiShares U.S. Financials ETF
139,82 M USD3,27%
BlackRock, Inc.
Passif
Finances
0,38%4,19 B USD133,00 USD+0,17%1,32+78,20%
VTVanguard Total World Stock ETF
136,59 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD144,14 USD+0,59%1,43+72,50%
SCHBSchwab U.S. Broad Market ETF
127,58 M USD0,33%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,70 USD+0,68%1,00+82,15%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP125,34 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,10%614,18 M USD7,054 GBP0,00%3,37+15,97%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD125,34 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,10%15,57 B USD12,014 USD+0,08%9,72+77,72%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
125,34 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,07%8,24 B USD10,654 EUR+0,26%2,34+61,38%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
125,34 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,10%1,95 B USD7,071 EUR+0,03%3,23+66,58%
SPYLSPDR S&P 500 UCITS ETF Accum- USD121,41 M USD0,36%
State Street Corp.
Passif
Large Capitalisation
0,03%13,46 B USD17,020 USD+0,11%0,48+18,59%
SPY5SPDR S&P 500 UCITS ETF121,41 M USD0,36%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD690,91 USD+0,08%1,01+83,44%
SPPESPDR S&P 500 UCITS ETF
121,41 M USD0,36%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8900 EUR+0,08%0,61+72,03%
SCHVSchwab U.S. Large-Cap Value ETF
114,87 M USD0,79%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD30,48 USD+0,99%0,79+43,03%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation114,19 M USD0,78%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,59 B USD121 660 GBX+0,01%0,94+15,70%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation114,19 M USD0,78%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%913,24 M USD1 285,6 USD+0,05%1,26+16,54%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
114,19 M USD0,78%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%412,46 M USD100,165 EUR+0,02%8,37+10,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
114,19 M USD0,78%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,22 B USD108,16 EUR0,00%1,00+10,23%
MGVVanguard Mega Cap Value ETF
113,08 M USD1,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,84 B USD145,15 USD+0,86%1,38+47,33%
VWRLVanguard FTSE All-World UCITS ETF103,38 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD103,38 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
PRFInvesco RAFI US 1000 ETF
97,33 M USD1,12%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,64 B USD48,13 USD+0,77%1,24+58,79%
DFUVDimensional US Marketwide Value ETF
90,74 M USD0,69%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD48,19 USD+0,90%1,21+18,68%
DFACDimensional U.S. Core Equity 2 ETF
83,03 M USD0,20%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,49 USD+0,85%1,05+65,68%
VONVVanguard Russell 1000 Value ETF
81,61 M USD0,52%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD95,02 USD+0,88%0,69+46,85%
VGSVanguard MSCI Index International Shares ETF
78,38 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,18%154,28 AUD+0,18%0,11+80,72%
RWLInvesco S&P 500 Revenue ETF
74,7 M USD1,01%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,34 B USD117,44 USD+0,72%1,21+61,55%
XSXDXtrackers S&P 500 Swap UCITS ETF74,17 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,99 B USD15,178 USD+0,07%0,25+18,74%
XS5GXtrackers S&P 500 Swap UCITS ETF74,17 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%3,09 M USD12,716 GBP+0,05%0,00+79,86%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C74,17 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,68 B USD138,99 USD+0,08%2,56+84,00%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
74,17 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%298,61 M USD10,2140 EUR+0,06%0,96+72,35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)73,66 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,34 B USD5 105,50 GBX+0,27%1,06+63,86%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD72,47 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,07%1,58 B USD13,248 USD+0,05%1,71+92,16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD72,47 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,07%16,35 B USD14,388 USD+0,04%0,21+92,18%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD71,92 M USD0,56%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,1 B USD64,35 USD+0,20%0,87+16,50%
JREUUS Research Enhanced Index Equity Active UCITS ETF71,92 M USD0,56%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,48 B USD68,94 USD+0,10%0,84+83,84%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
71,92 M USD0,56%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%64,6 M USD59,44 CHF+0,24%0,46+12,21%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
71,92 M USD0,56%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,22 B USD54,90 EUR+0,18%0,71+14,75%
BNKSiShares S&P US Banks UCITS ETF70,57 M USD7,37%
BlackRock, Inc.
Passif
Finances
0,35%943,28 M USD7,943 USD+0,18%0,55+47,32%
BNKTiShares S&P U.S. Banks UCITS ETF USD
70,57 M USD7,37%
BlackRock, Inc.
Passif
Finances
0,35%13,08 M USD5,838 USD+0,66%14,57+47,19%
RECSColumbia Research Enhanced Core ETF
69,02 M USD1,43%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,8 B USD41,41 USD+0,51%5,61+85,24%
QDVHiShares S&P 500 Financials Sector UCITS ETF
65,54 M USD2,66%
BlackRock, Inc.
Passif
Finances
0,15%2,48 B USD14,126 EUR+0,16%1,20+49,81%
XWD1Xtrackers MSCI World Swap UCITS ETF
64,59 M USD0,60%
Deutsche Bank AG
Passif
Marché total
0,19%3,83 B USD23,403 EUR+0,45%1,00+61,25%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
64,59 M USD0,60%
Deutsche Bank AG
Passif
Marché total
0,39%1,27 B USD48,276 EUR+0,17%0,27+67,81%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
64,59 M USD0,60%
Deutsche Bank AG
Passif
Marché total
0,45%5,68 B USD121,495 EUR+0,70%0,41+60,04%
XDWGXtrackers MSCI World UCITS ETF64,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,29%463,95 M USD28,93 GBP+0,10%0,07+75,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
64,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,17%43,42 M USD11,688 CHF+0,12%6,36+15,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
64,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,17%372,99 M USD12,8320 EUR+0,09%0,14+17,75%
XDWDXtrackers MSCI World UCITS ETF
64,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,12%19 B USD124,250 EUR+0,95%0,54+60,60%
XDWLXtrackers MSCI World UCITS ETF
64,31 M USD0,26%
Deutsche Bank AG
Passif
Marché total
0,12%5,23 B USD103,100 EUR+0,57%0,44+60,80%
IYGiShares US Financial Services ETF
64,11 M USD3,02%
BlackRock, Inc.
Passif
Finances
0,38%2,08 B USD95,58 USD+0,58%1,30+82,10%
ZSPBMO S&P 500 Index ETF
63,41 M USD0,37%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,43 B USD105,00 CAD+0,99%1,82+87,58%
ZSP.UBMO S&P 500 Index ETF USD
63,41 M USD0,37%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,41 B USD75,99 USD+0,61%1,68+83,27%
DFUSDimensional U.S. Equity Market ETF
62,91 M USD0,34%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD75,44 USD+0,69%1,65+81,41%
FNCLFidelity MSCI Financials Index ETF
62,03 M USD2,49%
FMR LLC
Passif
Finances
0,08%2,44 B USD80,18 USD+0,48%1,55+69,77%
AASUAmundi MSCI EM Asia61,95 M USD2,81%
SAS Rue la Boétie
Passif
Marché total
0,20%778,43 M USD55,68 USD+0,71%1,24+58,99%
AMEAAmundi MSCI EM Asia
61,95 M USD2,81%
SAS Rue la Boétie
Passif
Marché total
0,20%1,47 B USD47,500 EUR+0,45%1,59+44,02%