Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
610.37 B USD | 524.46 USD | −1.17% | 2.32 B USD | 0.47 | +30.62% | 0.03% | Equity | Large cap | |
596.24 B USD | 568.59 USD | −1.19% | 29.7 B USD | 0.83 | +32.83% | 0.09% | Equity | Large cap | |
596.24 B USD | 571.42 USD | −1.13% | 1.97 B USD | 0.26 | +30.65% | 0.03% | Equity | Large cap | |
456.26 B USD | 281.16 USD | −1.17% | 695.44 M USD | 0.75 | +27.77% | 0.03% | Equity | Total market | |
309.76 B USD | 484.38 USD | −1.84% | 16.97 B USD | 0.88 | +39.95% | 0.20% | Equity | Large cap | |
196.84 B USD | 9,046 ILA | −0.51% | 236.54 M ILA | 0.10 | +46.72% | 0.28% | Equity | Large cap | |
159.23 B USD | 2,951.5 JPY | −0.15% | 5.95 B JPY | 1.05 | +52.63% | 0.39% | Equity | Total market | |
152.54 B USD | 383.03 USD | −2.21% | 358.82 M USD | 0.47 | +34.34% | 0.04% | Equity | Large cap | |
147.99 B USD | 51.77 USD | −1.20% | 778.78 M USD | 1.28 | +19.05% | 0.03% | Equity | Total market | |
135.12 B USD | 174.24 USD | +0.12% | 422.56 M USD | 0.89 | +25.27% | 0.04% | Equity | Large cap | |
131.24 B USD | 76.98 USD | −1.27% | 755.19 M USD | 0.72 | +22.73% | 0.07% | Equity | Total market | |
109.39 B USD | 46,953 GBX | −0.67% | 159.26 M GBX | 0.28 | +31.87% | 0.07% | Equity | Large cap | |
100.88 B USD | 372.04 USD | −2.16% | 443.21 M USD | 0.63 | +35.58% | 0.19% | Equity | Large cap | |
97.22 B USD | 107.92 USD | −0.34% | 53.82 M USD | 0.96 | +27.14% | 0.20% | Equity | Total market | |
91.93 B USD | 59.73 USD | −0.63% | 403.42 M USD | 0.76 | +15.53% | 0.05% | Equity | Mid cap | |
87.32 B USD | 195.58 USD | −0.20% | 161.99 M USD | 0.67 | +26.63% | 0.05% | Equity | Total market | |
84.9 B USD | 54.83 USD | −0.60% | 258.98 M USD | 0.47 | +7.75% | 0.09% | Equity | Total market | |
84.53 B USD | 63.11 USD | −1.03% | 211.18 M USD | 0.82 | +16.71% | 0.05% | Equity | Total market | |
83.23 B USD | 45.79 USD | −0.61% | 449.28 M USD | 1.34 | +10.18% | 0.07% | Equity | Total market | |
80.51 B USD | 106.79 USD | −0.53% | 374.76 M USD | 0.75 | +3.61% | 0.06% | Equity | Small cap | |
80.29 B USD | 563.20 USD | −2.41% | 289.4 M USD | 0.90 | +37.17% | 0.09% | Equity | Information technology | |
75.7 B USD | 2,919 JPY | −0.10% | 348.55 M JPY | 0.50 | +55.18% | 0.14% | Equity | Total market | |
75.23 B USD | 263.35 USD | −0.56% | 125.74 M USD | 0.49 | +15.34% | 0.04% | Equity | Mid cap | |
72.97 B USD | 174.94 USD | −0.19% | 812.05 M USD | 0.56 | +16.25% | 0.20% | Equity | Large cap | |
71.82 B USD | 2,984.0 JPY | −0.05% | 322.99 M JPY | 1.39 | +54.96% | 0.11% | Equity | Total market | |
70.35 B USD | 27.80 USD | −0.14% | 484.2 M USD | 1.10 | +17.46% | 0.06% | Equity | High dividend yield | |
69.08 B USD | 39,220 JPY | −0.76% | 10.03 B JPY | 1.00 | +43.02% | 0.17% | Equity | Total market | |
67.79 B USD | 213.48 USD | −2.23% | 842.04 M USD | 0.81 | +36.71% | 0.09% | Equity | Information technology | |
67.6 B USD | 205.59 USD | −1.02% | 3.99 B USD | 0.66 | +3.94% | 0.19% | Equity | Small cap | |
63.85 B USD | 124.36 USD | −1.20% | 163.85 M USD | 0.69 | +27.78% | 0.03% | Equity | Total market | |
62.26 B USD | 189.29 USD | −0.03% | 296.56 M USD | 0.57 | +20.45% | 0.19% | Equity | Large cap | |
61.06 B USD | 228.44 USD | −0.79% | 138.96 M USD | 0.64 | +11.70% | 0.05% | Equity | Small cap | |
59.7 B USD | 67.11 USD | −1.13% | 458.29 M USD | 0.71 | +30.63% | 0.02% | Equity | Large cap | |
59.35 B USD | 129.31 USD | +0.10% | 147.37 M USD | 0.88 | +25.11% | 0.06% | Equity | High dividend yield | |
58.93 B USD | 83.02 USD | −1.30% | 1.41 B USD | 1.20 | +23.24% | 0.32% | Equity | Total market | |
54.12 B USD | 95.47 USD | −2.20% | 260.71 M USD | 1.03 | +26.43% | 0.18% | Equity | Large cap | |
52.44 B USD | 50.28 USD | −0.30% | 2 B USD | 0.89 | +34.05% | 0.09% | Equity | Financials | |
51.62 B USD | 22.50 USD | −1.45% | 338.83 M USD | 1.34 | +29.83% | 0.03% | Equity | Large cap | |
49.64 B USD | 173.36 USD | −0.85% | 180.29 M USD | 0.67 | +33.57% | 0.15% | Equity | Total market | |
44.19 B USD | 20.15 USD | −1.18% | 179.75 M USD | 0.90 | +21.49% | 0.06% | Equity | Total market | |
43.65 B USD | 108.1950 USD | −0.39% | 2.93 M USD | 0.25 | +29.63% | 0.07% | Equity | Large cap | |
43.65 B USD | 83.6200 GBP | −0.72% | 10.04 M GBP | 0.42 | +31.11% | 0.07% | Equity | Large cap | |
43.65 B USD | 95.64 CHF | −0.32% | 182.58 K CHF | 0.12 | +22.52% | 0.07% | Equity | Large cap | |
43.65 B USD | 95.971 CHF | +0.01% | 4.51 K CHF | 0.19 | +22.52% | 0.07% | Equity | Large cap | |
43.65 B USD | 100.352 EUR | −0.32% | 2.84 M EUR | 0.27 | +31.95% | 0.07% | Equity | Large cap | |
43.65 B USD | 100.34 EUR | −0.34% | 107.47 K EUR | 0.08 | +31.95% | 0.07% | Equity | Large cap | |
43.65 B USD | 100.385 EUR | −0.34% | 3.32 M EUR | 0.73 | +31.95% | 0.07% | Equity | Large cap | |
43.65 B USD | 107.56 USD | +0.25% | 135.63 K USD | 0.39 | +32.07% | 0.07% | Equity | Large cap | |
42.8 B USD | 118.02 USD | −1.09% | 143 M USD | 0.83 | +23.75% | 0.06% | Equity | Total market | |
41.19 B USD | 199.42 USD | −1.83% | 318.75 M USD | 0.76 | +39.51% | 0.15% | Equity | Large cap | |
40.93 B USD | 61.63 USD | −1.06% | 124.5 M USD | 0.82 | +18.08% | 0.04% | Equity | Total market | |
40.91 B USD | 70.99 USD | −1.11% | 104.97 M USD | 0.79 | +17.59% | 0.07% | Equity | Total market | |
40.34 B USD | 262.33 USD | −1.33% | 223.15 M USD | 2.41 | +30.40% | 0.04% | Equity | Large cap | |
39.68 B USD | 57.51 USD | −0.24% | 202.5 M USD | 0.96 | +22.29% | 0.35% | Equity | Large cap | |
39.03 B USD | 86.67 USD | −0.64% | 131.06 M USD | 0.65 | +16.13% | 0.19% | Equity | Mid cap | |
38.29 B USD | 144.74 USD | −0.36% | 1.27 B USD | 1.28 | +10.62% | 0.09% | Equity | Health care | |
38.27 B USD | 312.46 USD | −1.19% | 197.99 M USD | 0.55 | +29.06% | 0.15% | Equity | Large cap | |
37.57 B USD | 191.62 USD | −0.05% | 219.47 M USD | 1.60 | +29.88% | 0.18% | Equity | Large cap | |
37.1 B USD | 424.23 USD | −0.37% | 1.04 B USD | 1.00 | +28.39% | 0.16% | Equity | Large cap | |
36.7 B USD | 25.84 USD | −2.34% | 225.31 M USD | 0.72 | +39.14% | 0.04% | Equity | Large cap | |
35.13 B USD | 7,296 ILA | −0.69% | 23.62 M ILA | 0.05 | +18.46% | 0.28% | Equity | Large cap | |
34.54 B USD | 90.06 USD | +0.39% | 278.67 M USD | 1.02 | −5.04% | 0.13% | Equity | Real estate | |
33.28 B USD | 39,350 JPY | −0.61% | 2.12 B JPY | 1.57 | +45.93% | 0.30% | Equity | Large cap | |
32.87 B USD | 93.78 USD | +0.59% | 1.2 B USD | 0.84 | +35.92% | 0.09% | Equity | Energy | |
32.6 B USD | 3.869 CNY | +0.36% | 1.07 B CNY | 0.90 | −0.15% | 0.20% | Equity | Large cap | |
32.13 B USD | 33.60 USD | −0.86% | 82.81 M USD | 1.06 | +23.77% | 0.17% | Equity | Total market | |
32.03 B USD | 82.68 USD | −2.15% | 127.41 M USD | 0.44 | +26.95% | 0.04% | Equity | Large cap | |
31.79 B USD | 21.95 USD | −1.44% | 68.18 M USD | 0.59 | +27.96% | 0.03% | Equity | Total market | |
30.66 B USD | 39,130 JPY | −0.51% | 1.09 B JPY | 1.21 | +42.34% | 0.16% | Equity | Large cap | |
30.42 B USD | 61.93 USD | +0.02% | 78.98 M USD | 0.79 | +23.58% | 0.08% | Equity | Total market | |
29.27 B USD | 191.10 USD | −0.25% | 117.04 M USD | 0.81 | +14.38% | 0.07% | Equity | Small cap | |
25.6 B USD | 95.71 USD | −2.18% | 79.52 M USD | 0.50 | +36.00% | 0.07% | Equity | Large cap | |
25.31 B USD | 51.39 USD | −0.04% | 93.65 M USD | 0.80 | +30.41% | 0.04% | Equity | Large cap | |
24.31 B USD | 37.12 USD | −1.20% | 106.62 M USD | 1.11 | +19.82% | 0.03% | Equity | Total market | |
23.91 B USD | 55.37 USD | −0.02% | 77.59 M USD | 0.57 | +16.43% | 0.49% | Equity | Large cap | |
23.79 B USD | 93.14 USD | +0.31% | 177.5 M USD | 0.50 | +26.84% | 0.15% | Equity | Total market | |
23.77 B USD | 318.80 USD | −2.26% | 82.06 M USD | 0.67 | +36.54% | 0.07% | Equity | Large cap | |
23.47 B USD | 53.22 USD | −1.46% | 258.52 M USD | 0.94 | −3.98% | 0.35% | Equity | Large cap | |
23.07 B USD | 35.70 USD | +0.08% | 1.78 M USD | 0.21 | +7.75% | 0.18% | Equity | Total market | |
23.06 B USD | 63.38 USD | −5.84% | 5.04 B USD | 0.86 | +10.36% | 0.84% | Equity | Large cap | |
22.93 B USD | 2,912.0 JPY | −0.05% | 204.07 M JPY | 2.05 | +48.16% | 0.25% | Equity | Total market | |
22.62 B USD | 546.02 USD | −0.63% | 377.04 M USD | 0.79 | +14.74% | 0.24% | Equity | Mid cap | |
22.14 B USD | 4.052 CNY | +0.32% | 397.72 M CNY | 0.76 | −2.43% | 0.60% | Equity | Total market | |
22.07 B USD | 3,800 ILA | +0.05% | 108.87 M ILA | 0.04 | +22.96% | 0.25% | Equity | Total market | |
21.92 B USD | 3,630 ILA | +0.19% | 14.59 M ILA | 0.01 | +19.69% | — | Equity | Mid cap | |
21.9 B USD | 71.14 USD | −1.41% | 537.16 M USD | 1.54 | +26.76% | 0.06% | Equity | Total market | |
21.12 B USD | 222.01 USD | −3.33% | 2.15 B USD | 1.79 | +63.50% | 0.35% | Equity | Information technology | |
21.01 B USD | 99.09 USD | −0.85% | 444.26 M USD | 1.04 | +47.08% | 0.09% | Equity | Communication services | |
20.96 B USD | 203.23 USD | −1.31% | 628.76 M USD | 0.74 | +10.85% | 0.09% | Equity | Consumer discretionary | |
20.95 B USD | 4.127 CNY | +0.27% | 468.22 M CNY | 0.57 | −3.82% | 0.60% | Equity | Total market | |
20.85 B USD | 59.82 USD | −0.83% | 101.3 M USD | 0.70 | +36.01% | 0.33% | Equity | Total market | |
20.73 B USD | 178.71 USD | −1.31% | 85.15 M USD | 0.81 | +11.82% | 0.05% | Equity | Extended market | |
20.56 B USD | 108.92 USD | −0.38% | 2.68 M USD | 0.14 | +29.63% | 0.07% | Equity | Large cap | |
20.56 B USD | 84.15 GBP | −0.73% | 10.52 M GBP | 0.46 | +31.11% | 0.07% | Equity | Large cap | |
20.56 B USD | 101.00 EUR | −0.26% | 497.53 K EUR | 0.19 | +31.95% | 0.07% | Equity | Large cap | |
20.56 B USD | 101.010 EUR | −0.32% | 1.22 M EUR | 0.19 | +31.95% | 0.07% | Equity | Large cap | |
20.56 B USD | 109.41 USD | −0.67% | 6.4 M USD | 5.40 | +29.63% | 0.07% | Equity | Large cap | |
20.56 B USD | 2,200.00 MXN | −0.36% | 112.2 K MXN | 0.22 | +29.27% | 0.07% | Equity | Large cap | |
20.56 B USD | 2,196.900 MXN | −0.76% | 2.83 M MXN | 0.15 | +29.27% | 0.07% | Equity | Large cap | |
20.42 B USD | 131.01 USD | −2.16% | 50.72 M USD | 0.51 | +26.10% | 0.04% | Equity | Total market |