Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
125,130.05 T USD | 12.870 EUR | −0.12% | 59.46 K EUR | 0.15 | +59.77% | 0.39% | Equity | Total market | |
477.14 B USD | 300.69 USD | +0.25% | 871.94 M USD | 0.91 | +38.33% | 0.03% | Equity | Total market | |
153.89 B USD | 2,873.0 JPY | −0.61% | 2.56 B JPY | 0.36 | +53.01% | 0.39% | Equity | Total market | |
141.73 B USD | 50.61 USD | +0.42% | 504.31 M USD | 0.87 | +12.24% | 0.06% | Equity | Total market | |
124.49 B USD | 74.70 USD | +0.50% | 693.59 M USD | 1.14 | +13.30% | 0.07% | Equity | Total market | |
97.46 B USD | 112.28 USD | +0.08% | 3.23 M USD | 0.09 | +31.83% | 0.20% | Equity | Total market | |
90.26 B USD | 203.54 USD | −0.17% | 237.4 M USD | 1.04 | +32.16% | 0.05% | Equity | Total market | |
80.38 B USD | 44.86 USD | +0.47% | 289.68 M USD | 0.83 | +0.30% | 0.07% | Equity | Total market | |
79.69 B USD | 53.69 USD | +0.45% | 327.31 M USD | 0.67 | −1.99% | 0.09% | Equity | Total market | |
78.41 B USD | 61.75 USD | +0.44% | 155.27 M USD | 0.72 | +9.09% | 0.05% | Equity | Total market | |
72.84 B USD | 2,837 JPY | −0.56% | 274.45 M JPY | 0.07 | +53.27% | 0.14% | Equity | Total market | |
70.02 B USD | 2,901.0 JPY | −0.67% | 73.08 M JPY | 0.28 | +52.80% | 0.11% | Equity | Total market | |
69.66 B USD | 40,320 JPY | −0.67% | 6.8 B JPY | 0.49 | +51.35% | 0.17% | Equity | Total market | |
66.61 B USD | 133.46 USD | +0.29% | 121.65 M USD | 0.73 | +38.39% | 0.03% | Equity | Total market | |
56.23 B USD | 80.37 USD | +0.48% | 627.41 M USD | 0.70 | +14.59% | 0.32% | Equity | Total market | |
51.42 B USD | 184.36 USD | +0.13% | 240.65 M USD | 0.91 | +43.72% | 0.15% | Equity | Total market | |
42.91 B USD | 122.28 USD | +0.33% | 154.48 M USD | 0.53 | +26.62% | 0.06% | Equity | Total market | |
42.17 B USD | 19.61 USD | +0.51% | 128.27 M USD | 0.68 | +13.59% | 0.06% | Equity | Total market | |
39.18 B USD | 60.13 USD | +0.42% | 71.8 M USD | 0.39 | +9.96% | 0.07% | Equity | Total market | |
39.05 B USD | 69.33 USD | +0.39% | 81.43 M USD | 0.78 | +9.06% | 0.07% | Equity | Total market | |
33.79 B USD | 35.90 USD | +0.20% | 56.15 M USD | 0.88 | +33.12% | 0.17% | Equity | Total market | |
33.75 B USD | 23.55 USD | +0.30% | 116.07 M USD | 1.33 | +38.54% | 0.03% | Equity | Total market | |
31.64 B USD | 63.69 USD | −0.17% | 85.14 M USD | 0.68 | +26.39% | 0.08% | Equity | Total market | |
23.71 B USD | 93.12 USD | +0.01% | 95.57 M USD | 0.62 | +29.30% | 0.15% | Equity | Total market | |
22.69 B USD | 36.14 USD | +0.36% | 90.58 M USD | 0.58 | +12.44% | 0.03% | Equity | Total market | |
22.42 B USD | 35.04 USD | +0.98% | 690.78 K USD | 0.08 | −1.02% | 0.18% | Equity | Total market | |
22.14 B USD | 4.013 CNY | +1.42% | 890.89 M CNY | 1.75 | −15.47% | 0.60% | Equity | Total market | |
22.03 B USD | 2,831.5 JPY | −0.61% | 147.69 M JPY | 0.96 | +49.13% | 0.25% | Equity | Total market | |
21.73 B USD | 145.11 USD | +0.86% | 102.47 M USD | 1.56 | +41.63% | 0.04% | Equity | Total market | |
21.11 B USD | 4.088 CNY | +1.36% | 1.46 B CNY | 1.88 | −12.43% | 0.60% | Equity | Total market | |
20.37 B USD | 55.94 USD | +0.70% | 65.55 M USD | 0.52 | +20.77% | 0.33% | Equity | Total market | |
20.1 B USD | 95.27 USD | −0.08% | 104.27 M USD | 1.22 | +34.17% | 0.04% | Equity | Total market | |
19.87 B USD | 2.668 CNY | +1.14% | 3.59 B CNY | 1.45 | −11.12% | 0.60% | Equity | Total market | |
19.71 B USD | 122.31 USD | +0.34% | 140.07 M USD | 0.45 | +27.44% | 0.32% | Equity | Total market | |
17.96 B USD | 2,009 ZAC | −0.74% | 110.1 M ZAC | 0.12 | +24.42% | 0.55% | Equity | Total market | |
17.74 B USD | 144.32 USD | +0.17% | 771.1 K USD | 0.09 | +27.25% | 0.24% | Equity | Total market | |
17.65 B USD | 92.48 USD | +0.11% | 3.49 M USD | 0.20 | +27.69% | 0.20% | Equity | Total market | |
17.61 B USD | 68.42 USD | +0.56% | 140.87 M USD | 0.66 | +14.43% | 0.09% | Equity | Total market | |
16.78 B USD | 68.25 USD | +0.37% | 65.44 M USD | 0.80 | +13.69% | 0.04% | Equity | Total market | |
16.24 B USD | 102.77 USD | +0.22% | 50.99 M USD | 0.78 | +8.15% | 0.36% | Equity | Total market | |
15.98 B USD | 43.24 USD | +0.42% | 837.37 M USD | 0.76 | −4.68% | 0.72% | Equity | Total market | |
15.82 B USD | 347.31 USD | +0.34% | 38.46 M USD | 0.55 | +38.06% | 0.20% | Equity | Total market | |
15.77 B USD | 40,060 JPY | −0.60% | 536.12 M JPY | 0.50 | +51.19% | 0.25% | Equity | Total market | |
15.65 B USD | 226.10 USD | +1.02% | 289.21 M USD | 1.35 | +39.45% | 0.15% | Equity | Total market | |
15.6 B USD | 56.94 USD | +0.04% | 70.97 M USD | 0.54 | +0.91% | 0.25% | Equity | Total market | |
15.22 B USD | 83.54 USD | +0.23% | 46.89 M USD | 0.77 | +38.31% | 0.28% | Equity | Total market | |
15.09 B USD | 53.29 USD | +0.59% | 102.06 M USD | 1.00 | +58.45% | 0.27% | Equity | Total market | |
15.07 B USD | 92.48 USD | −1.16% | 89.98 M USD | 1.27 | +29.62% | 0.46% | Equity | Total market | |
14.88 B USD | 118.120 EUR | −0.14% | 2.27 M EUR | 0.21 | +45.23% | 0.19% | Equity | Total market | |
14.2 B USD | 133.03 USD | +0.21% | 95.9 M USD | 1.29 | +37.02% | 0.15% | Equity | Total market | |
13.87 B USD | 69.40 USD | +0.41% | 234.77 M USD | 0.87 | +13.20% | 0.50% | Equity | Total market | |
13.57 B USD | 37.17 USD | +0.73% | 115.23 M USD | 1.08 | +55.96% | 0.33% | Equity | Total market | |
13.43 B USD | 66.19 USD | +0.30% | 16.77 M USD | 0.69 | +38.79% | 0.09% | Equity | Total market | |
12.07 B USD | 282.0 JPY | −0.32% | 277.01 M JPY | 0.32 | +51.31% | 0.05% | Equity | Total market | |
12.05 B USD | 2.131 CNY | +2.45% | 5.85 B CNY | 1.82 | −28.39% | 0.60% | Equity | Total market | |
11.98 B USD | 22.37 TWD | +0.31% | 987.75 M TWD | 0.72 | +42.97% | 0.46% | Equity | Total market | |
11.8 B USD | 42.93 USD | −0.05% | 15.48 M USD | 1.12 | +28.84% | 0.21% | Equity | Total market | |
11.66 B USD | 56.68 USD | +0.48% | 41.89 M USD | 0.41 | +14.17% | 0.19% | Equity | Total market | |
10.91 B USD | 10.046 GBP | −0.09% | 2.91 K GBP | 0.00 | +55.44% | 0.07% | Equity | Total market | |
10.76 B USD | 24,870 JPY | −0.46% | 71.63 M JPY | 1.17 | +53.49% | 1.00% | Equity | Total market | |
10.67 B USD | 40.77 CAD | −0.15% | 12.5 M CAD | 1.31 | +31.04% | 0.06% | Equity | Total market | |
10.59 B USD | 39.58 USD | +0.15% | 86.54 M USD | 0.78 | +64.00% | 0.39% | Equity | Total market | |
10.57 B USD | 108.72 USD | +0.42% | 23.15 M USD | 0.64 | +38.40% | 0.09% | Equity | Total market | |
10.08 B USD | 73.91 USD | +0.31% | 81.45 M USD | 2.23 | +39.50% | 0.03% | Equity | Total market | |
9.95 B USD | 39.17 USD | +0.33% | 44.22 M USD | 0.36 | +2.91% | 0.07% | Equity | Total market | |
9.32 B USD | 254.79 EUR | −0.09% | 815.07 K EUR | 0.23 | +26.08% | 0.07% | Equity | Total market | |
9.24 B USD | 27.24 USD | +0.48% | 24.27 M USD | 0.63 | +0.93% | 0.11% | Equity | Total market | |
9.23 B USD | 40,020 JPY | −0.77% | 807.52 M JPY | 0.47 | +51.80% | 0.05% | Equity | Total market | |
9.02 B USD | 7,032 GBX | −0.15% | 26.72 M GBX | 0.12 | +27.18% | 0.12% | Equity | Total market | |
8.92 B USD | 177.88 USD | +0.11% | 389.56 K USD | 0.09 | +40.10% | 0.07% | Equity | Total market | |
8.74 B USD | 50.85 USD | −0.84% | 286.11 M USD | 1.09 | +13.58% | 0.62% | Equity | Total market | |
8.68 B USD | 37.83 USD | +0.91% | 21.6 M USD | 0.79 | +21.99% | 0.27% | Equity | Total market | |
8.68 B USD | 80.44 USD | +0.32% | 69.98 M USD | 2.48 | +13.85% | 0.21% | Equity | Total market | |
8.68 B USD | 2,830.5 GBX | −0.12% | 7.38 M GBX | 0.13 | +27.23% | 0.12% | Equity | Total market | |
8.42 B USD | 1,634 ZAC | −0.49% | 97.85 M ZAC | 0.47 | +42.63% | 0.29% | Equity | Total market | |
8.22 B USD | 368.43 EUR | −0.20% | 159.9 K EUR | 0.08 | +45.12% | 0.30% | Equity | Total market | |
8.13 B USD | 100.90 USD | +0.21% | 27.27 M USD | 0.97 | +37.13% | 0.15% | Equity | Total market | |
8.06 B USD | 116.92 CAD | +0.26% | 6.43 M CAD | 0.65 | +53.54% | 0.16% | Equity | Total market | |
7.97 B USD | 39.48 USD | +0.38% | 331.07 M USD | 8.10 | +13.95% | 0.30% | Equity | Total market | |
7.86 B USD | 30.84 USD | +0.42% | 32.64 M USD | 0.82 | +9.81% | 0.18% | Equity | Total market | |
7.84 B USD | 82.29 USD | +0.09% | 23.62 K USD | 0.01 | +30.78% | 0.50% | Equity | Total market | |
7.77 B USD | 77.88 USD | +0.54% | 18.33 M USD | 0.78 | +44.08% | 0.21% | Equity | Total market | |
7.73 B USD | 73.43 USD | +0.11% | 38.47 M USD | 1.59 | +17.30% | 0.19% | Equity | Total market | |
7.66 B USD | 27.23 USD | +0.59% | 23.08 M USD | 0.89 | +15.39% | 0.23% | Equity | Total market | |
7.45 B USD | 41.96 USD | +0.26% | 37.76 M USD | 1.19 | +37.08% | 0.12% | Equity | Total market | |
7.39 B USD | 2.455 CNY | +1.66% | 3.27 B CNY | 1.48 | +27.58% | 0.60% | Equity | Total market | |
7.39 B USD | 43.82 USD | +0.50% | 42.61 M USD | 1.33 | +40.89% | 0.35% | Equity | Total market | |
7.37 B USD | 51.26 USD | +0.87% | 51.42 M USD | 0.66 | +16.71% | 0.51% | Equity | Total market | |
7.35 B USD | 59.98 USD | +0.57% | 30.11 M USD | 0.67 | +3.56% | 0.33% | Equity | Total market | |
7.31 B USD | 25.89 USD | +0.43% | 9.03 M USD | 0.64 | +10.38% | 0.28% | Equity | Total market | |
7.3 B USD | 83.46 USD | −0.04% | 23.84 M USD | 1.01 | +10.01% | 0.15% | Equity | Total market | |
7.22 B USD | 110.01 USD | −0.51% | 92.89 M USD | 2.84 | +10.45% | 0.15% | Equity | Total market | |
7.07 B USD | 39.92 CAD | +0.40% | 3.37 M CAD | 0.70 | +27.33% | 0.23% | Equity | Total market | |
7.05 B USD | 34.18 CAD | −0.18% | 2.22 M CAD | 0.66 | +31.05% | 0.06% | Equity | Total market | |
6.97 B USD | 73.83 USD | +0.42% | 33.31 M USD | 0.80 | +7.05% | 0.07% | Equity | Total market | |
6.76 B USD | 62.60 USD | +0.63% | 60.31 M USD | 3.17 | +16.59% | 0.24% | Equity | Total market | |
6.68 B USD | 62.37 USD | +0.52% | 7.86 M USD | 0.60 | +29.69% | 0.47% | Equity | Total market | |
6.25 B USD | 115.950 EUR | −0.12% | 1.42 M EUR | 0.50 | +45.54% | 0.19% | Equity | Total market | |
6.24 B USD | 24.36 CAD | +0.45% | 620.5 K CAD | 0.64 | +28.41% | 0.28% | Equity | Total market | |
6.18 B USD | 61.04 USD | +0.34% | 1.73 M USD | 0.45 | +40.48% | 0.04% | Equity | Total market |