Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
42.91 B USD | 101.040 EUR | −0.02% | 2.13 M EUR | 0.37 | +34.26% | 0.07% | Equity | Large cap | |
20.14 B USD | 101.745 EUR | +0.06% | 4.14 M EUR | 0.54 | +34.26% | 0.07% | Equity | Large cap | |
16.87 B USD | 89.945 EUR | +0.31% | 9.13 M EUR | 0.51 | +56.55% | 0.36% | Commodities | Gold | |
15.74 B USD | 1,071.0 EUR | +0.26% | 9.54 M EUR | 0.62 | +40.80% | 0.33% | Equity | Large cap | |
14.52 B USD | 110.300 EUR | +0.17% | 12.01 M EUR | 0.95 | +30.71% | 0.19% | Equity | Total market | |
13.55 B USD | 532.74 EUR | −0.01% | 4 M EUR | 0.62 | +33.91% | 0.03% | Equity | Large cap | |
10.45 B USD | 53.06 EUR | −0.02% | 1.06 M EUR | 0.40 | +34.90% | 0.20% | Equity | Large cap | |
8.38 B USD | 55.07 EUR | +1.18% | 17.72 M EUR | 0.26 | +54.76% | 0.11% | Equity | Large cap | |
7.23 B USD | 26.615 EUR | −0.12% | 745 EUR | 0.00 | +5.26% | 0.15% | Fixed income | Investment grade | |
6.69 B USD | 217.45 EUR | +1.14% | 13 M EUR | 0.76 | +57.20% | 0.09% | Equity | Large cap | |
6.43 B USD | 39.380 EUR | +0.14% | 1.8 M EUR | 0.67 | +29.39% | 0.30% | Equity | Theme | |
5.97 B USD | 108.295 EUR | +0.20% | 2.09 M EUR | 0.72 | +30.97% | 0.19% | Equity | Total market | |
5.15 B USD | 8.531 EUR | −0.48% | 5.38 M EUR | 1.33 | +25.55% | 0.65% | Equity | Total market | |
5.11 B USD | 97.720 EUR | +0.20% | 1.14 M EUR | 0.25 | +30.92% | 0.20% | Equity | Total market | |
4.98 B USD | 93.26 EUR | +1.24% | 5.67 M EUR | 0.47 | +53.16% | 0.09% | Equity | Large cap | |
4.72 B USD | 108.235 EUR | +0.14% | 6.26 M EUR | 2.38 | +30.27% | 0.45% | Equity | Total market | |
4.48 B USD | 182.02 EUR | +0.29% | 8.11 M EUR | 0.76 | +40.25% | 0.31% | Equity | Large cap | |
4.45 B USD | 129.06 EUR | +0.51% | 7.21 M EUR | 0.92 | +58.63% | 0.35% | Equity | Theme | |
4.36 B USD | 157.655 EUR | +0.08% | 2.2 M EUR | 1.08 | +2.82% | 0.12% | Fixed income | Investment grade | |
4.28 B USD | 8.597 EUR | +0.19% | 1.45 M EUR | 0.66 | +26.31% | 0.20% | Equity | Total market | |
4.21 B USD | 82.30 EUR | +0.23% | 13.57 M EUR | 1.09 | +49.14% | 0.25% | Equity | Information technology | |
4.19 B USD | 106.335 EUR | +0.06% | 4.49 M EUR | 0.94 | +34.55% | 0.15% | Equity | Large cap | |
4.15 B USD | 56.07 EUR | −0.14% | 1.63 M EUR | 0.62 | +6.38% | 0.30% | Equity | Small cap | |
4.12 B USD | 158.130 EUR | +0.03% | 272.14 K EUR | 0.19 | +34.01% | 0.15% | Equity | Total market | |
3.96 B USD | 42.195 EUR | +0.55% | 15.3 M EUR | 0.59 | +20.67% | 0.55% | Equity | Theme | |
3.95 B USD | 64.13 EUR | +0.20% | 2.22 M EUR | 0.43 | +30.22% | 0.30% | Equity | Total market | |
3.88 B USD | 37.495 EUR | 0.00% | 622 K EUR | 0.40 | +36.63% | 0.03% | Equity | Large cap | |
3.82 B USD | 69.99 EUR | +0.44% | 2.11 M EUR | 0.64 | +17.91% | 0.20% | Equity | Total market | |
3.63 B USD | 35.363 EUR | +0.20% | 4.15 M EUR | 0.82 | +29.87% | 0.31% | Equity | Total market | |
3.62 B USD | 42.715 EUR | +0.65% | 855.84 K EUR | 0.43 | +33.32% | 0.10% | Equity | Total market | |
3.04 B USD | 137.46 EUR | +0.63% | 2.53 M EUR | 0.60 | +31.39% | 0.20% | Equity | Total market | |
3.03 B USD | 26.935 EUR | +1.72% | 2.69 M EUR | 0.31 | +132.90% | 0.46% | Equity | Financials | |
2.95 B USD | 30.825 EUR | +0.52% | 2.32 M EUR | 0.40 | +16.77% | 0.46% | Equity | High dividend yield | |
2.84 B USD | 172.04 EUR | +0.40% | 467.43 K EUR | 0.35 | +4.29% | 0.20% | Equity | Total market | |
2.74 B USD | 8.481 EUR | +0.92% | 1.31 M EUR | 0.52 | +39.70% | 0.19% | Equity | Total market | |
2.72 B USD | 50.02 EUR | −0.66% | 12.23 M EUR | 1.37 | +12.17% | 0.25% | Equity | Health care | |
2.63 B USD | 76.02 EUR | +0.16% | 4.76 M EUR | 1.12 | +32.00% | 0.30% | Equity | Total market | |
2.58 B USD | 56.42 EUR | +0.95% | 7.15 M EUR | 4.71 | +42.80% | 0.20% | Equity | Total market | |
2.46 B USD | 44.870 EUR | +0.26% | 1.5 M EUR | 0.80 | +26.86% | 0.25% | Equity | Total market | |
2.4 B USD | 78.574 EUR | +0.47% | 2.35 M EUR | 1.07 | +22.25% | 0.20% | Equity | Total market | |
2.36 B USD | 84.94 EUR | +0.28% | 5.07 M EUR | 1.20 | +39.92% | 0.51% | Equity | Large cap | |
2.36 B USD | 35.390 USD | +1.13% | 432.4 K USD | 0.34 | −9.21% | 0.33% | Equity | Total market | |
2.26 B USD | 22.165 EUR | +0.61% | 474.64 K EUR | 0.99 | +17.18% | 0.20% | Equity | Theme | |
2.21 B USD | 546.52 EUR | +0.03% | 504.98 K EUR | 0.49 | +33.47% | 0.07% | Equity | Total market | |
2.19 B USD | 65.27 EUR | +0.15% | 2.44 M EUR | 0.86 | +30.46% | 0.25% | Equity | Total market | |
2.1 B USD | 61.46 EUR | +0.70% | 1.7 M EUR | 0.36 | +7.46% | 0.33% | Equity | Small cap | |
2.1 B USD | 4.4745 EUR | −0.10% | 54.15 K EUR | 4.75 | +5.81% | 0.50% | Equity | Total market | |
2.1 B USD | 10.586 EUR | −0.04% | 140.94 K EUR | 0.16 | −2.71% | 0.07% | Equity | Total market | |
2.03 B USD | 4.2809 EUR | −0.19% | 607.81 K EUR | 0.46 | −7.36% | 0.09% | Fixed income | Investment grade | |
2.01 B USD | 89.58 EUR | +0.16% | 854.23 K EUR | 3.01 | +27.44% | 0.18% | Equity | Total market | |
1.96 B USD | 8.042 EUR | +0.79% | 485.75 K EUR | 0.58 | +26.70% | 0.12% | Equity | Total market | |
1.91 B USD | 170.690 EUR | −0.01% | 414.95 K EUR | 0.39 | +2.87% | 0.15% | Fixed income | Investment grade | |
1.88 B USD | 33.930 EUR | +0.25% | 179.08 K EUR | 0.48 | +37.41% | 0.12% | Equity | Financials | |
1.86 B USD | 13.700 EUR | +0.48% | 4.32 M EUR | 0.49 | +19.29% | 0.49% | Equity | Total market | |
1.79 B USD | 284.80 EUR | −0.14% | 2.54 M EUR | 0.56 | +6.38% | 0.30% | Equity | Small cap | |
1.78 B USD | 28.980 EUR | +0.43% | 352.69 K EUR | 3.89 | +22.93% | 0.08% | Equity | Total market | |
1.75 B USD | 203.80 EUR | +1.14% | 1.21 M EUR | 0.36 | +56.99% | 0.15% | Equity | Large cap | |
1.68 B USD | 30.890 EUR | +0.05% | 666.11 K EUR | 0.91 | +33.52% | 0.07% | Equity | Total market | |
1.64 B USD | 75.8925 EUR | +0.04% | 1.13 M EUR | 0.22 | +5.56% | 0.13% | Fixed income | Investment grade | |
1.63 B USD | 141.375 EUR | +0.08% | 998.96 K EUR | 1.26 | −1.50% | 0.20% | Fixed income | Investment grade | |
1.62 B USD | 14.248 EUR | +0.25% | 167.31 K EUR | 0.29 | −4.65% | 0.50% | Equity | Total market | |
1.6 B USD | 18.7040 EUR | +0.01% | 412.16 K EUR | 1.46 | +218.61% | 0.15% | Fixed income | Investment grade | |
1.5 B USD | 30.100 EUR | +0.17% | 919.59 K EUR | 0.62 | +24.18% | 0.22% | Equity | Theme | |
1.49 B USD | 26.650 EUR | −0.52% | 1.01 M EUR | 1.06 | +13.64% | 0.19% | Equity | Total market | |
1.45 B USD | 63.98 EUR | +0.16% | 1.91 M EUR | 0.86 | +32.27% | 0.25% | Equity | Total market | |
1.43 B USD | 31.800 EUR | −0.97% | 77.4 K EUR | 0.60 | −2.36% | 0.40% | Asset allocation | Target outcome | |
1.4 B USD | 179.04 EUR | +0.88% | 182.44 K EUR | 0.23 | +42.08% | 0.12% | Equity | Total market | |
1.39 B USD | 14.2285 EUR | +0.11% | 1.3 M EUR | 0.49 | +22.05% | 0.05% | Equity | Large cap | |
1.39 B USD | 78.415 EUR | −0.24% | 9.92 M EUR | 3.23 | +96.55% | 0.25% | Currency | Long Bitcoin, short USD | |
1.38 B USD | 49.080 EUR | +0.74% | 1.74 M EUR | 0.65 | +33.32% | 0.10% | Equity | Total market | |
1.37 B USD | 47.445 EUR | +0.22% | 225.74 K EUR | 1.20 | +6.15% | 0.25% | Equity | Theme | |
1.33 B USD | 12.984 EUR | −0.23% | 212.85 K EUR | 0.37 | +5.78% | 0.24% | Equity | Theme | |
1.33 B USD | 18.704 EUR | +0.70% | 894.95 K EUR | 0.66 | +31.55% | 0.30% | Equity | Total market | |
1.32 B USD | 34.280 EUR | +0.03% | 477.28 K EUR | 0.62 | +34.01% | 0.03% | Equity | Total market | |
1.31 B USD | 19.180 EUR | +2.24% | 2.67 M EUR | 0.39 | +159.87% | 0.52% | Equity | Financials | |
1.28 B USD | 539.2 EUR | +0.54% | 119.7 K EUR | 0.50 | +4.53% | 0.21% | Equity | Theme | |
1.24 B USD | 193.930 EUR | −0.20% | 71.17 K EUR | 0.05 | −12.05% | 0.17% | Fixed income | Investment grade | |
1.24 B USD | 34.535 EUR | +0.25% | 1.17 M EUR | 0.50 | +35.35% | 0.25% | Equity | Total market | |
1.23 B USD | 50.61 EUR | +0.46% | 379.07 K EUR | 0.67 | +18.28% | 0.30% | Equity | Total market | |
1.22 B USD | 16.716 EUR | −0.57% | 1.49 M EUR | 0.57 | +17.68% | 0.65% | Equity | Total market | |
1.22 B USD | 39.885 EUR | −0.10% | 2.22 M EUR | 0.85 | +28.12% | 0.19% | Equity | Total market | |
1.2 B USD | 34.035 EUR | +0.53% | 2.08 M EUR | 2.39 | +45.41% | 0.30% | Equity | Financials | |
1.2 B USD | 47.070 EUR | −0.16% | 76.87 K EUR | 0.10 | +35.95% | 0.25% | Equity | Total market | |
1.2 B USD | 196.66 EUR | +0.19% | 630.89 K EUR | 1.30 | +11.72% | 0.48% | Equity | Total market | |
1.18 B USD | 12.8230 EUR | +0.18% | 245.21 K EUR | 0.29 | −3.16% | 0.12% | Equity | Total market | |
1.18 B USD | 31.250 EUR | −0.18% | 353.56 K EUR | 0.50 | +12.13% | 0.45% | Equity | High dividend yield | |
1.15 B USD | 86.784 EUR | +0.10% | 286.65 K EUR | 0.25 | −0.69% | 0.25% | Fixed income | Investment grade | |
1.15 B USD | 56.02 EUR | +0.02% | 305.25 K EUR | 0.41 | +4.98% | 0.18% | Equity | Total market | |
1.14 B USD | 43.205 EUR | +0.28% | 2.63 M EUR | 0.72 | +41.25% | 0.20% | Equity | Large cap | |
1.13 B USD | 45.175 EUR | −0.61% | 1.14 M EUR | 1.72 | +12.90% | 0.25% | Equity | Consumer staples | |
1.11 B USD | 26.425 EUR | +0.63% | 849.01 K EUR | 0.58 | +37.67% | 0.30% | Equity | High dividend yield | |
1.1 B USD | 43.920 EUR | −0.16% | 5.11 M EUR | 3.02 | +21.97% | 0.25% | Equity | Total market | |
1.1 B USD | 175.865 EUR | −0.07% | 1.28 M EUR | 1.01 | −3.70% | 0.15% | Fixed income | Investment grade | |
1.1 B USD | 98.70 EUR | +0.07% | 923.93 K EUR | 1.30 | +30.96% | 0.40% | Equity | Total market | |
1.09 B USD | 105.24 EUR | +0.21% | 2.67 M EUR | 0.63 | +40.58% | 0.15% | Equity | Information technology | |
1.08 B USD | 97.23 EUR | +0.24% | 1.5 M EUR | 0.69 | +52.71% | 0.12% | Equity | Information technology | |
1.08 B USD | 22.900 EUR | +0.44% | 286 K EUR | 0.91 | −2.09% | 0.15% | Equity | Total market | |
1.08 B USD | 55.15 EUR | +1.27% | 909.64 K EUR | 0.36 | +52.76% | 0.15% | Equity | Large cap | |
1.07 B USD | 149.770 EUR | −0.08% | 1.15 M EUR | 1.58 | −1.82% | 0.20% | Fixed income | Investment grade | |
1.06 B USD | 17.0015 EUR | −0.13% | 713.91 K EUR | 1.95 | −7.53% | 0.05% | Fixed income | Investment grade |