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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-09
FIUSEX:NMF-FIUSEX (USD)
MUTUAL FUND | Others |
Last Closing
USD 9.9578Change
-0.03 (-0.31)%Market Cap
N/AVolume
N/AAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-05-09
MUTUAL FUND | Others |
Last Closing
USD 9.9578Change
-0.03 (-0.31)%Market Cap
N/AVolume
N/AAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VRGWX | Vanguard Russell 1000 Growth I.. |
N/A |
USD 26.28B |
XMDYX | Mid Cap SPDR 400 Trust Series .. |
+6.05 (+1.14%) |
USD 19.32B |
VRTIX | Vanguard Russell 2000 Index Fu.. |
N/A |
USD 10.02B |
VRVIX | Vanguard Russell 1000 Value In.. |
-0.04 (-0.01%) |
USD 9.85B |
VRNIX | Vanguard Scottsdale Funds - Va.. |
N/A |
USD 7.05B |
VRTTX | Vanguard Russell 3000 Index Fu.. |
-0.28 (-0.06%) |
USD 3.51B |
XAODX | Alpine Total Dynamic Dividend .. |
+0.03 (+0.33%) |
USD 2.09B |
XNUVX | Nuveen Municipal Value Fd Inc |
N/A |
USD 2.06B |
VRTGX | Vanguard Russell 2000 Growth I.. |
N/A |
USD 1.19B |
XJPCX | Nuveen Preferred Income Opport.. |
+0.03 (+0.38%) |
USD 0.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FINX | Global X FinTech ETF | 5.09 % | 0.68 % |
N/A |
USD 0.26B |
IPAY | Amplify ETF Trust | 5.08 % | 0.75 % |
+0.11 (+-1.19%) |
USD 0.34B |
ZFIN:CA | 3.53 % | 0.00 % |
N/A |
N/A | |
EBUY:XETRA | Amundi MSCI Digital Econo.. | 3.23 % | 0.00 % |
-0.10 (-1.19%) |
N/A |
PRN | Invesco DWA Industrials M.. | 3.14 % | 0.00 % |
-0.19 (-1.19%) |
USD 0.32B |
NSGE:CA | NBI Sustainable Global Eq.. | 2.95 % | 0.00 % |
+0.07 (+-1.19%) |
CAD 0.53B |
EBUY:F | Lyxor Index Fund - Lyxor .. | 2.94 % | 0.00 % |
-0.18 (-1.19%) |
N/A |
CCOR | Core Alternative ETF | 2.83 % | 1.23 % |
-0.07 (-1.19%) |
USD 0.06B |
DRUP:XETRA | Amundi MSCI Disruptive Te.. | 2.51 % | 0.00 % |
-0.01 (-1.19%) |
N/A |
DGTL:LSE | iShares Digitalisation UC.. | 2.42 % | 0.00 % |
-0.04 (-1.19%) |
N/A |
2B79:XETRA | iShares Digitalisation UC.. | 2.42 % | 0.00 % |
-0.03 (-1.19%) |
USD 1.01B |
2B79:F | iShares Digitalisation UC.. | 2.42 % | 0.00 % |
-0.12 (-1.19%) |
N/A |
DGIT:LSE | iShares Digitalisation UC.. | 2.34 % | 0.00 % |
-3.25 (-1.19%) |
N/A |
KNOW | Direxion All Cap Insider .. | 2.02 % | 0.67 % |
-0.03 (-1.19%) |
N/A |
PDP | Invesco DWA Momentum ETF | 1.91 % | 0.62 % |
-0.19 (-1.19%) |
USD 1.17B |
EMWE:PA | BNP Paribas Easy MSCI Wor.. | 1.04 % | 0.00 % |
+0.03 (+-1.19%) |
USD 0.98B |
EWRD:PA | BNP Paribas Easy MSCI Wor.. | 1.04 % | 0.00 % |
-0.01 (-1.19%) |
USD 0.06B |
EMWE:F | BNP Paribas Easy - MSCI W.. | 1.04 % | 0.00 % |
+0.16 (+-1.19%) |
N/A |
EMWE:XETRA | BNP Paribas Easy MSCI Wor.. | 1.04 % | 0.00 % |
-0.01 (-1.19%) |
USD 0.55B |
FXR | First Trust Industrials/P.. | 0.00 % | 0.62 % |
+0.23 (+-1.19%) |
USD 1.63B |
BUYB:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
-0.05 (-1.19%) |
N/A |
SBUY:LSE | Invesco Global Buyback Ac.. | 0.00 % | 0.00 % |
-1.00 (-1.19%) |
N/A |
XAXD:LSE | Xtrackers - MSCI AC Asia .. | 0.00 % | 0.00 % |
+0.18 (+-1.19%) |
N/A |
XAXJ:LSE | Xtrackers MSCI AC Asia ex.. | 0.00 % | 0.00 % |
+17.00 (+-1.19%) |
N/A |
EKUS:XETRA | BNP Paribas Easy MSCI USA.. | 0.00 % | 0.00 % |
-0.04 (-1.19%) |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | N/A | N/A | N/A | N/A | N/A | ||
Risk Adjusted Return | N/A | N/A | N/A | N/A | N/A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
There is nothing we particularly dislike