Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
147,023.45 T USD | 54.24 EUR | +0.28% | 88.3 K EUR | 0.60 | +32.95% | 0.24% | Equity | Large cap | |
127,989.65 T USD | 13.060 EUR | +1.02% | 223.52 K EUR | 0.64 | +62.80% | 0.39% | Equity | Total market | |
630.2 B USD | 603.36 USD | −0.32% | 27.2 B USD | 1.08 | +43.99% | 0.09% | Equity | Large cap | |
625.75 B USD | 554.81 USD | −0.33% | 1.99 B USD | 0.71 | +44.22% | 0.03% | Equity | Large cap | |
602.87 B USD | 606.21 USD | −0.33% | 2.93 B USD | 1.18 | +44.27% | 0.03% | Equity | Large cap | |
477.31 B USD | 298.76 USD | −0.33% | 980.99 M USD | 1.07 | +41.21% | 0.03% | Equity | Total market | |
333.05 B USD | 528.30 USD | +0.06% | 13.21 B USD | 0.93 | +54.90% | 0.20% | Equity | Large cap | |
161.58 B USD | 421.44 USD | −0.12% | 378.57 M USD | 0.77 | +53.33% | 0.04% | Equity | Large cap | |
152.96 B USD | 2,899.0 JPY | +1.03% | 1.52 B JPY | 0.25 | +52.20% | 0.39% | Equity | Total market | |
141.98 B USD | 50.83 USD | +0.20% | 523.74 M USD | 0.95 | +14.19% | 0.06% | Equity | Total market | |
135.66 B USD | 176.50 USD | −0.56% | 476.67 M USD | 1.00 | +32.62% | 0.04% | Equity | Large cap | |
124.65 B USD | 75.01 USD | +0.25% | 487.88 M USD | 0.73 | +15.47% | 0.07% | Equity | Total market | |
123.58 B USD | 71.87 USD | −0.51% | 379.45 M USD | 0.80 | −2.41% | 0.03% | Fixed income | Investment grade | |
121.66 B USD | 96.76 USD | −0.52% | 619.75 M USD | 0.81 | −2.31% | 0.03% | Fixed income | Investment grade | |
112.59 B USD | 51,524 GBX | −0.58% | 341.81 M GBX | 0.48 | +55.57% | 0.07% | Equity | Large cap | |
107.31 B USD | 410.62 USD | −0.10% | 473.77 M USD | 0.88 | +55.96% | 0.19% | Equity | Large cap | |
97.69 B USD | 111.46 USD | −0.54% | 46.17 M USD | 1.51 | +34.37% | 0.20% | Equity | Total market | |
97.62 B USD | 63.35 USD | −0.74% | 431.72 M USD | 0.68 | +26.19% | 0.05% | Equity | Mid cap | |
89.91 B USD | 203.27 USD | −0.45% | 193.56 M USD | 0.88 | +36.14% | 0.05% | Equity | Total market | |
88.74 B USD | 115.60 USD | −1.26% | 493.6 M USD | 1.13 | +14.48% | 0.06% | Equity | Small cap | |
87.33 B USD | 627.22 USD | −0.13% | 304.86 M USD | 0.88 | +58.02% | 0.09% | Equity | Information technology | |
81.39 B USD | 267.67 USD | +0.10% | 2.5 B USD | 0.93 | +53.12% | 0.40% | Commodities | Gold | |
81.35 B USD | 45.36 USD | +0.49% | 361.18 M USD | 1.06 | +1.90% | 0.07% | Equity | Total market | |
80.61 B USD | 54.26 USD | +0.54% | 437.83 M USD | 0.82 | −0.49% | 0.09% | Equity | Total market | |
78.81 B USD | 62.12 USD | +0.27% | 190.02 M USD | 0.83 | +10.94% | 0.05% | Equity | Total market | |
76.86 B USD | 275.03 USD | −0.50% | 145.61 M USD | 0.85 | +24.73% | 0.04% | Equity | Mid cap | |
74.33 B USD | 235.82 USD | −0.22% | 1.01 B USD | 1.02 | +56.44% | 0.09% | Equity | Information technology | |
74.28 B USD | 179.70 USD | −0.58% | 1.54 B USD | 1.00 | +23.47% | 0.20% | Equity | Large cap | |
73.23 B USD | 223.62 USD | −0.92% | 5.72 B USD | 1.12 | +17.22% | 0.19% | Equity | Small cap | |
72.52 B USD | 2,866 JPY | +1.09% | 210.63 M JPY | 0.06 | +52.20% | 0.14% | Equity | Total market | |
69.28 B USD | 40,990 JPY | +1.31% | 9.57 B JPY | 0.82 | +51.45% | 0.17% | Equity | Total market | |
69.21 B USD | 2,932.0 JPY | +1.12% | 76.64 M JPY | 0.35 | +52.01% | 0.11% | Equity | Total market | |
67.58 B USD | 27.65 USD | −0.79% | 335.17 M USD | 0.89 | +20.41% | 0.06% | Equity | High dividend yield | |
66.64 B USD | 132.55 USD | −0.33% | 155.38 M USD | 1.03 | +41.29% | 0.03% | Equity | Total market | |
65.76 B USD | 245.11 USD | −0.68% | 213.26 M USD | 1.19 | +24.35% | 0.05% | Equity | Small cap | |
63.08 B USD | 49.07 USD | −0.26% | 139.11 M USD | 0.93 | +2.22% | 0.07% | Fixed income | Investment grade | |
62.28 B USD | 193.15 USD | −0.49% | 223.45 M USD | 0.71 | +26.36% | 0.19% | Equity | Large cap | |
61.57 B USD | 133.15 USD | −0.49% | 120.12 M USD | 0.58 | +32.64% | 0.06% | Equity | High dividend yield | |
59.11 B USD | 70.98 USD | −0.31% | 522.97 M USD | 1.15 | +44.24% | 0.02% | Equity | Large cap | |
59 B USD | 105.05 USD | −0.22% | 128.64 M USD | 0.82 | +45.99% | 0.18% | Equity | Large cap | |
57.12 B USD | 55.16 USD | +1.94% | 1.9 B USD | 0.91 | +116.78% | 0.25% | Currency | Long Bitcoin, short USD | |
56.28 B USD | 80.83 USD | +0.37% | 1.4 B USD | 1.63 | +16.88% | 0.32% | Equity | Total market | |
53.9 B USD | 51.36 USD | −0.35% | 2.34 B USD | 0.99 | +37.28% | 0.09% | Equity | Financials | |
53.69 B USD | 23.93 USD | −0.29% | 212.18 M USD | 0.87 | +43.44% | 0.03% | Equity | Large cap | |
52.13 B USD | 87.23 USD | −1.36% | 4.23 B USD | 1.39 | −28.44% | 0.15% | Fixed income | Investment grade | |
51.32 B USD | 183.85 USD | −0.31% | 177.2 M USD | 0.65 | +47.62% | 0.15% | Equity | Total market | |
48.91 B USD | 80.22 USD | −0.45% | 712.71 M USD | 1.33 | +1.86% | 0.03% | Fixed income | Investment grade | |
46.87 B USD | 92.1000 GBP | −0.54% | 22.79 M GBP | 0.77 | +55.56% | 0.07% | Equity | Large cap | |
46.87 B USD | 114.2800 USD | −0.67% | 6.66 M USD | 0.53 | +43.16% | 0.07% | Equity | Large cap | |
46.87 B USD | 104.315 CHF | −0.47% | 6.88 K CHF | 0.21 | +41.37% | 0.07% | Equity | Large cap | |
46.87 B USD | 104.58 CHF | −0.40% | 2.28 M CHF | 1.73 | +41.37% | 0.07% | Equity | Large cap | |
46.87 B USD | 110.324 EUR | −0.73% | 8.82 M EUR | 0.82 | +56.24% | 0.07% | Equity | Large cap | |
46.87 B USD | 110.30 EUR | −0.73% | 1.24 M EUR | 0.90 | +56.24% | 0.07% | Equity | Large cap | |
46.87 B USD | 110.305 EUR | −0.80% | 6.1 M EUR | 1.28 | +56.24% | 0.07% | Equity | Large cap | |
46.87 B USD | 115.27 USD | +0.44% | 50.14 K USD | 0.02 | +43.16% | 0.07% | Equity | Large cap | |
43.52 B USD | 217.54 USD | +0.06% | 602.62 M USD | 1.26 | +55.27% | 0.15% | Equity | Large cap | |
42.99 B USD | 122.04 USD | −0.10% | 222.06 M USD | 0.79 | +29.06% | 0.06% | Equity | Total market | |
42.28 B USD | 19.69 USD | +0.20% | 187.71 M USD | 0.96 | +14.54% | 0.06% | Equity | Total market | |
42.16 B USD | 278.88 USD | −0.15% | 51.12 M USD | 0.83 | +43.99% | 0.04% | Equity | Large cap | |
40.31 B USD | 106.13 USD | −0.43% | 501.38 M USD | 1.35 | +2.73% | 0.05% | Fixed income | Investment grade | |
40.17 B USD | 91.39 USD | −0.62% | 84.24 M USD | 0.80 | +26.58% | 0.19% | Equity | Mid cap | |
39.77 B USD | 332.43 USD | −0.35% | 155.69 M USD | 0.60 | +42.16% | 0.15% | Equity | Large cap | |
39.36 B USD | 60.52 USD | +0.27% | 172.7 M USD | 0.95 | +11.85% | 0.07% | Equity | Total market | |
39.32 B USD | 28.54 USD | −0.11% | 211.91 M USD | 0.83 | +61.18% | 0.04% | Equity | Large cap | |
39.23 B USD | 69.76 USD | +0.29% | 130.71 M USD | 1.11 | +10.94% | 0.07% | Equity | Total market | |
39.2 B USD | 443.63 USD | −0.56% | 1.08 B USD | 1.03 | +36.39% | 0.16% | Equity | Large cap | |
39.02 B USD | 59.04 USD | −0.27% | 226.2 M USD | 0.98 | +29.54% | 0.35% | Equity | Large cap | |
37.93 B USD | 145.82 USD | −0.14% | 1.1 B USD | 0.78 | +18.74% | 0.09% | Equity | Health care | |
37.29 B USD | 91.53 USD | +0.01% | 574.41 M USD | 0.72 | +12.45% | 0.14% | Fixed income | Investment grade | |
36.88 B USD | 91.44 USD | −0.55% | 191.1 M USD | 1.00 | −2.29% | 0.04% | Fixed income | Investment grade | |
36.59 B USD | 54.75 USD | +0.11% | 386.04 M USD | 0.96 | +53.80% | 0.25% | Commodities | Gold | |
36.1 B USD | 49.93 USD | −0.46% | 286.28 M USD | 1.28 | +2.71% | 0.03% | Fixed income | Investment grade | |
35.86 B USD | 90.96 USD | −0.23% | 201.23 M USD | 1.14 | +46.84% | 0.04% | Equity | Large cap | |
35.61 B USD | 78.06 USD | −0.15% | 167.53 M USD | 0.55 | +8.07% | 0.03% | Fixed income | Investment grade | |
35.58 B USD | 195.58 USD | −0.33% | 92.08 M USD | 1.02 | +36.16% | 0.18% | Equity | Large cap | |
35.49 B USD | 91.14 USD | −0.92% | 432.66 M USD | 1.52 | +1.18% | 0.13% | Equity | Real estate | |
33.74 B USD | 35.56 USD | −0.56% | 63.98 M USD | 1.06 | +35.58% | 0.17% | Equity | Total market | |
33.66 B USD | 23.39 USD | −0.34% | 62.63 M USD | 0.71 | +41.48% | 0.03% | Equity | Total market | |
33.58 B USD | 100.44 USD | +0.01% | 664.79 M USD | 0.80 | +12.95% | 0.09% | Fixed income | Investment grade | |
33.57 B USD | 41,050 JPY | +1.16% | 1.08 B JPY | 0.63 | +51.33% | 0.30% | Equity | Large cap | |
33.55 B USD | 3.849 CNY | −0.16% | 414.6 M CNY | 0.31 | −9.80% | 0.20% | Equity | Large cap | |
33.15 B USD | 89.04 USD | −2.41% | 1.73 B USD | 1.20 | +47.89% | 0.09% | Equity | Energy | |
32.96 B USD | 77.19 USD | −0.21% | 127.74 M USD | 1.10 | +5.38% | 0.03% | Fixed income | Investment grade | |
32.4 B USD | 45.17 USD | −0.46% | 102.46 M USD | 0.92 | −1.06% | 0.06% | Fixed income | Broad credit | |
32.19 B USD | 92.24 USD | −0.69% | 671.54 M USD | 1.36 | −8.34% | 0.15% | Fixed income | Investment grade | |
31.78 B USD | 201.29 USD | −1.12% | 59.05 M USD | 0.73 | +26.64% | 0.07% | Equity | Small cap | |
31.5 B USD | 63.59 USD | −0.59% | 88.13 M USD | 0.86 | +30.29% | 0.08% | Equity | Total market | |
30.87 B USD | 40,850 JPY | +1.34% | 1.12 B JPY | 0.57 | +51.99% | 0.16% | Equity | Large cap | |
30.87 B USD | 57.86 USD | −0.50% | 116.95 M USD | 0.75 | −1.88% | 0.03% | Fixed income | Investment grade | |
30.65 B USD | 106.74 USD | −0.54% | 3.36 B USD | 1.35 | −2.57% | 0.14% | Fixed income | Investment grade | |
30.06 B USD | 50.43 USD | −0.04% | 234.03 M USD | 0.64 | +12.97% | 0.18% | Fixed income | Investment grade | |
29.46 B USD | 22.43 USD | −0.53% | 182.57 M USD | 0.93 | −4.41% | 0.05% | Fixed income | Investment grade | |
26.7 B USD | 105.72 USD | −0.14% | 82.96 M USD | 0.90 | +56.58% | 0.07% | Equity | Large cap | |
25.87 B USD | 351.33 USD | −0.11% | 105.97 M USD | 0.80 | +56.55% | 0.07% | Equity | Large cap | |
25.36 B USD | 52.39 USD | −0.34% | 136.57 M USD | 1.06 | +37.18% | 0.04% | Equity | Large cap | |
25.23 B USD | 85.20 USD | +0.20% | 4.13 B USD | 0.98 | +64.99% | 0.84% | Equity | Large cap | |
25.21 B USD | 57.15 USD | −1.19% | 166.75 M USD | 1.42 | +28.71% | 0.49% | Equity | Large cap | |
24.81 B USD | 579.11 USD | −0.69% | 629.65 M USD | 1.12 | +26.14% | 0.24% | Equity | Mid cap | |
23.95 B USD | 223.74 USD | −0.02% | 884.16 M USD | 1.38 | +26.45% | 0.09% | Equity | Consumer discretionary | |
23.67 B USD | 92.85 USD | −0.41% | 138.11 M USD | 1.05 | +32.05% | 0.15% | Equity | Total market |