Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
116.912 B USD | 74.67 USD | 0.00% | 304.757 M USD | 0.64 | +43.57% | 0.07% | Equity | Total market | |
78.425 B USD | 53.68 USD | +0.69% | 425.439 M USD | 0.81 | +23.24% | 0.09% | Equity | Total market | |
77.912 B USD | 43.80 USD | +0.78% | 298.053 M USD | 0.77 | +25.26% | 0.08% | Equity | Total market | |
70.909 B USD | 61.15 USD | +0.16% | 143.18 M USD | 0.69 | +40.08% | 0.07% | Equity | Total market | |
53.616 B USD | 80.34 USD | 0.00% | 561.528 M USD | 0.56 | +44.56% | 0.35% | Equity | Total market | |
38.922 B USD | 59.46 USD | +0.19% | 93.176 M USD | 0.98 | +41.02% | 0.08% | Equity | Total market | |
36.748 B USD | 68.82 USD | +0.20% | 65.43 M USD | 0.68 | +38.29% | 0.07% | Equity | Total market | |
20.65 B USD | 131.33 USD | −0.05% | 57.673 M USD | 1.68 | +54.17% | 0.35% | Equity | High dividend yield | |
19.717 B USD | 68.97 USD | +0.06% | 160.571 M USD | 0.77 | +51.74% | 0.11% | Equity | Total market | |
19.487 B USD | 33.84 USD | +0.68% | 9.774 M USD | 1.14 | +23.91% | 0.18% | Equity | Total market | |
18.782 B USD | 124.38 USD | +0.11% | 45.529 M USD | 1.01 | +53.62% | 0.38% | Equity | High dividend yield | |
18.372 B USD | 110.25 USD | +0.06% | 86.861 M USD | 0.43 | +70.06% | 0.32% | Equity | Total market | |
17.665 B USD | 42.82 USD | +0.75% | 832.642 M USD | 0.67 | +15.23% | 0.70% | Equity | Total market | |
17.217 B USD | 55.55 USD | −0.01% | 63.726 M USD | 0.92 | +41.33% | 0.34% | Equity | Total market | |
15.594 B USD | 77.40 USD | −0.28% | 807.585 M USD | 0.69 | +56.11% | 0.09% | Equity | Consumer staples | |
13.252 B USD | 71.27 USD | 0.00% | 754.373 M USD | 0.65 | +42.68% | 0.09% | Equity | Utilities | |
10.412 B USD | 110.54 USD | +0.14% | 21.348 M USD | 0.91 | +44.95% | 0.08% | Equity | High dividend yield | |
10.066 B USD | 126.72 CAD | −0.06% | 20.692 M CAD | 0.91 | +101.30% | 0.09% | Equity | Large cap | |
9.947 B USD | 78.02 CAD | −0.09% | 13.574 M CAD | 0.91 | +101.31% | 0.09% | Equity | Large cap | |
9.791 B USD | 42.11 USD | +0.12% | 29.735 M USD | 0.68 | +44.04% | 0.60% | Equity | High dividend yield | |
9.569 B USD | 63.66 USD | +0.03% | 52.419 M USD | 1.11 | +27.94% | 0.40% | Equity | Small cap | |
9.499 B USD | 163.30 TWD | +1.02% | 1.575 B TWD | 1.39 | — | 0.36% | Equity | Large cap | |
8.837 B USD | 37.82 USD | +0.72% | 34.969 M USD | 0.77 | +25.50% | 0.07% | Equity | Total market | |
8.782 B USD | 26.53 USD | +0.80% | 19.723 M USD | 0.67 | +21.54% | 0.11% | Equity | Total market | |
8.64 B USD | 23.16 TWD | +0.17% | 1.849 B TWD | 1.20 | — | 0.29% | Equity | Total market | |
8.379 B USD | 2822.5 GBX | −0.12% | 806.45 M GBX | 4.85 | +58.70% | 0.12% | Equity | Total market | |
8.22 B USD | 80.60 USD | +0.01% | 12.391 M USD | 0.52 | +46.57% | 0.20% | Equity | Total market | |
8.092 B USD | 240.07 EUR | +0.02% | 989.809 K EUR | 0.40 | +58.54% | 0.07% | Equity | Total market | |
7.983 B USD | 6840 GBX | −0.22% | 26.06 M GBX | 0.14 | +58.62% | 0.12% | Equity | Total market | |
7.974 B USD | 60.81 USD | +0.05% | 44.747 M USD | 1.55 | +53.67% | 0.09% | Equity | Total market | |
7.876 B USD | 51.87 USD | +0.05% | 139.972 M USD | 1.14 | +53.40% | 0.51% | Equity | Total market | |
7.638 B USD | 32.81 USD | −0.24% | 53.667 M USD | 1.01 | — | 0.33% | Equity | Total market | |
7.513 B USD | 70.63 USD | +0.17% | 16.454 M USD | 0.80 | +47.66% | 0.22% | Equity | High dividend yield | |
7.383 B USD | 37.47 USD | −0.05% | 24.017 M USD | 1.03 | — | 0.27% | Equity | Total market | |
6.928 B USD | 40.96 USD | +0.39% | 37.122 M USD | 0.81 | +39.29% | 0.07% | Equity | High dividend yield | |
6.837 B USD | 25.89 USD | +0.23% | 7.891 M USD | 0.63 | — | 0.28% | Equity | Total market | |
6.797 B USD | 71.45 USD | −0.06% | 19.568 M USD | 0.69 | +15.95% | 0.22% | Equity | Total market | |
6.675 B USD | 206.68 USD | −0.21% | 34.938 M USD | 1.47 | +60.43% | 0.10% | Equity | Consumer staples | |
6.396 B USD | 134.31 USD | −0.58% | 79.46 M USD | 1.47 | +41.47% | 0.40% | Equity | Industrials | |
6.278 B USD | 63.19 USD | −0.02% | 5.739 M USD | 0.51 | +49.81% | 0.24% | Equity | Total market | |
6.078 B USD | 95.85 CAD | −0.04% | 5.153 M CAD | 1.60 | +87.89% | 0.16% | Equity | Total market | |
6.049 B USD | 37.94 CAD | 0.00% | 2.916 M CAD | 0.82 | +44.09% | 0.23% | Equity | Total market | |
5.972 B USD | 1035645 KRW | +0.01% | 305.459 B KRW | 1.12 | — | — | Fixed income | Investment grade | |
5.839 B USD | 29.91 USD | +0.74% | 14.693 M USD | 1.28 | +35.79% | 0.39% | Equity | Large cap | |
5.717 B USD | 22.99 CAD | −0.04% | 169.551 K CAD | 0.31 | +46.36% | 0.28% | Equity | Total market | |
5.606 B USD | 154.73 USD | +0.09% | 32.893 M USD | 1.15 | +38.52% | 0.10% | Equity | Utilities | |
5.468 B USD | 60.83 USD | +0.63% | 14.16 M USD | 0.82 | — | 0.33% | Equity | Total market | |
4.949 B USD | 59.22 USD | +0.07% | 13.78 M USD | 0.52 | +50.56% | 0.11% | Equity | Total market | |
4.682 B USD | 54.17 USD | +0.26% | 28.772 M USD | 0.38 | +36.25% | 0.34% | Equity | Total market | |
4.607 B USD | 42.2400 USD | +0.79% | 263.62 K USD | 0.18 | +18.09% | 0.18% | Equity | Total market | |
4.5 B USD | 88.74 CAD | −0.01% | 2.633 M CAD | 0.77 | +101.58% | 0.09% | Equity | Large cap | |
4.441 B USD | 57.43 USD | +0.45% | 13.098 M USD | 0.90 | +12.90% | 0.25% | Equity | Total market | |
4.421 B USD | 4.4845 GBP | +0.23% | 1.125 M GBP | 12.46 | — | 0.18% | Equity | Total market | |
4.229 B USD | 105.03 USD | +0.08% | 23.221 M USD | 1.51 | +32.22% | 0.20% | Equity | Total market | |
4.206 B USD | 29.19 USD | +0.45% | 14.007 M USD | 1.03 | +31.51% | 0.51% | Equity | High dividend yield | |
4.2 B USD | 6070 GBX | −0.30% | 13.797 M GBX | 0.37 | +65.72% | 0.20% | Equity | Total market | |
4.2 B USD | 70.65 EUR | −0.07% | 157.338 K EUR | 1.01 | +66.58% | 0.20% | Equity | Total market | |
4.2 B USD | 70.65 EUR | −0.14% | 2.204 M EUR | 2.47 | +66.58% | 0.20% | Equity | Total market | |
4.2 B USD | 70.66 EUR | −0.13% | 465.932 K EUR | 5.51 | +66.58% | 0.20% | Equity | Total market | |
4.2 B USD | 70.65 EUR | −0.01% | 2.05 M EUR | 0.70 | +66.58% | 0.20% | Equity | Total market | |
4.193 B USD | 33.66 USD | +0.66% | 16.089 M USD | 0.80 | +14.97% | 0.25% | Equity | Total market | |
4.188 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | Commodities | Gold | |
4.134 B USD | 109.720 CNY | +0.01% | 5.671 B CNY | 0.55 | — | 0.20% | Fixed income | Investment grade | |
4.007 B USD | 38.52 USD | +0.16% | 11.696 M USD | 0.44 | +59.79% | 0.45% | Equity | High dividend yield | |
3.924 B USD | 25.66 USD | +0.47% | 44.635 M USD | 2.10 | — | 0.35% | Equity | Total market | |
3.758 B USD | 53.11 USD | +0.09% | 40.851 M USD | 0.68 | +65.97% | 0.29% | Equity | Large cap | |
3.748 B USD | 15458 GBX | −0.05% | 942.938 K GBX | 0.02 | +60.93% | 0.12% | Equity | Total market | |
3.724 B USD | 106740 KRW | +0.01% | 98.142 B KRW | 1.29 | — | 0.05% | Fixed income | Investment grade | |
3.681 B USD | 26.53 USD | +0.49% | 17.633 M USD | 1.29 | — | 0.39% | Equity | Total market | |
3.621 B USD | 34.46 USD | −0.03% | 6.479 M USD | 0.79 | +41.74% | 0.25% | Equity | Total market | |
3.215 B USD | 38.78 USD | −0.18% | 10.062 M USD | 1.03 | +79.09% | 0.56% | Equity | Large cap | |
3.139 B USD | 65.187 EUR | +0.70% | 1.029 M EUR | 0.55 | +20.26% | 0.30% | Equity | Total market | |
3.12 B USD | 43.965 USD | +0.11% | 63.705 K USD | 0.34 | +51.78% | 0.10% | Equity | Total market | |
3.12 B USD | 35.050 GBP | −0.10% | 167.995 K GBP | 0.49 | +57.46% | 0.10% | Equity | Total market | |
3.12 B USD | 39.850 CHF | +0.23% | 16.339 K CHF | 0.26 | +36.81% | 0.10% | Equity | Total market | |
3.12 B USD | 40.740 EUR | −0.09% | 38.418 K EUR | 1.63 | +58.28% | 0.10% | Equity | Total market | |
3.12 B USD | 40.745 EUR | −0.04% | 506.501 K EUR | 0.89 | +58.28% | 0.10% | Equity | Total market | |
3.063 B USD | 40.49 CAD | −0.10% | 4.505 M CAD | 0.83 | +66.75% | 0.24% | Equity | Total market | |
2.986 B USD | 38.70 USD | +0.81% | 188.159 K USD | 0.13 | +18.45% | 0.18% | Equity | Total market | |
2.973 B USD | 44.95 USD | +0.29% | 25.778 M USD | 1.12 | +34.00% | 0.30% | Equity | Large cap | |
2.96 B USD | 57.99 USD | −0.03% | 9.754 M USD | 1.76 | — | 0.47% | Equity | Total market | |
2.886 B USD | 43.93 USD | +0.48% | 10.372 M USD | 0.84 | +39.51% | 0.63% | Equity | High dividend yield | |
2.817 B USD | 107.13 USD | +0.01% | 93.015 M USD | 1.40 | — | 0.19% | Fixed income | Investment grade | |
2.796 B USD | 36.17 USD | +0.06% | 39.744 M USD | 0.89 | +33.88% | 0.50% | Equity | Total market | |
2.737 B USD | 121.00 CHF | +0.28% | 1.249 M CHF | 0.51 | +40.15% | 0.20% | Equity | Large cap | |
2.684 B USD | 95.40 TWD | +0.69% | 455.871 M TWD | 1.36 | — | 0.19% | Equity | Total market | |
2.682 B USD | 163.54 EUR | +0.48% | 6.378 K EUR | 0.10 | +22.77% | 0.20% | Equity | Total market | |
2.682 B USD | 163.15 EUR | +0.21% | 354.688 K EUR | 1.96 | +22.77% | 0.20% | Equity | Total market | |
2.682 B USD | 163.22 EUR | +0.27% | 609.79 K EUR | 0.77 | +22.77% | 0.20% | Equity | Total market | |
2.682 B USD | 14031 GBX | +0.16% | 7.016 M GBX | 0.42 | +22.14% | 0.20% | Equity | Total market | |
2.682 B USD | 176.06 USD | +0.45% | 576.597 K USD | 0.28 | +17.73% | 0.20% | Equity | Total market | |
2.682 B USD | 176.96 USD | +0.73% | 64.236 K USD | 0.67 | +17.73% | 0.20% | Equity | Total market | |
2.682 B USD | 174.75 USD | +0.01% | 76.542 K USD | 0.31 | +16.85% | 0.20% | Equity | Total market | |
2.66 B USD | 105275 KRW | +0.01% | 7.902 B KRW | 1.54 | — | — | Fixed income | Broad credit | |
2.649 B USD | 127.48 EUR | −0.03% | 3.766 M EUR | 1.23 | +59.22% | 0.20% | Equity | Total market | |
2.644 B USD | 45.94 USD | +0.28% | 10.93 M USD | 1.04 | +86.98% | 0.15% | Equity | High dividend yield | |
2.609 B USD | 44.03 CAD | −0.09% | 2.985 M CAD | 1.23 | +53.56% | 0.40% | Equity | Large cap | |
2.593 B USD | 30.42 CAD | −0.10% | 7.775 M CAD | 1.53 | — | 0.22% | Equity | Total market | |
2.565 B USD | 72.73 CAD | 0.00% | 2.724 M CAD | 0.75 | +100.62% | 0.40% | Equity | Large cap | |
2.544 B USD | 29.375 EUR | +0.63% | 4.928 M EUR | 2.75 | +37.21% | 0.46% | Equity | High dividend yield |