Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.75% | 45.505 GBP | +0.20% | 40.13 K GBP | 0.19 | 2.62 B USD | +8.08% | 0.09% | Fixed income | Investment grade | |
0.86% | 50.86 USD | +0.32% | 50.27 M USD | 0.97 | 12.27 B USD | +0.97% | 0.04% | Fixed income | Investment grade | |
1.14% | 43.010 GBP | +0.03% | 774 GBP | 0.01 | 2.87 B USD | +1.27% | 0.09% | Fixed income | Investment grade | |
1.16% | 4.1165 EUR | +0.26% | 476.55 K EUR | 2.18 | 373.3 M USD | −3.05% | 0.15% | Fixed income | Investment grade | |
1.18% | 58.949 USD | +0.22% | 28.65 K USD | 0.11 | 803.51 M USD | +0.18% | 0.14% | Fixed income | Investment grade | |
1.30% | 57.968 USD | +0.15% | 18.55 K USD | 0.29 | 137.53 M USD | +2.34% | 0.20% | Fixed income | Investment grade | |
1.35% | 4.9639 USD | +0.10% | 9.18 K USD | 0.21 | 890.28 M USD | +0.35% | 0.15% | Fixed income | Investment grade | |
1.47% | 158.935 EUR | +0.23% | 1.76 M EUR | 1.15 | 4.1 B USD | +1.82% | 0.12% | Fixed income | Investment grade | |
1.57% | 52.06 USD | +0.15% | 145.43 M USD | 1.22 | 21.42 B USD | +8.72% | 0.04% | Fixed income | Investment grade | |
1.61% | 62.70 USD | +0.27% | 2.45 M USD | 0.86 | 810.42 M USD | +0.83% | 0.12% | Fixed income | Investment grade | |
1.66% | 47.31 USD | +0.34% | 4.38 M USD | 0.68 | 1.71 B USD | −1.30% | 0.15% | Fixed income | Investment grade | |
1.72% | 18.8675 EUR | +0.31% | 713.72 K EUR | 1.75 | 1.55 B USD | +214.91% | 0.05% | Fixed income | Investment grade | |
1.80% | 53.656 EUR | +0.32% | 180.82 K EUR | 0.58 | 883.47 M USD | +4.16% | 0.20% | Fixed income | Investment grade | |
1.82% | 4.8035 USD | +0.34% | 603.64 K USD | 0.34 | 309.26 M USD | +4.79% | 0.15% | Fixed income | Broad credit | |
1.85% | 28.079 EUR | +0.31% | 52.31 K EUR | 0.79 | 403.32 M USD | +13.99% | 0.12% | Fixed income | Investment grade | |
1.88% | 86.744 EUR | +0.51% | 698.64 K EUR | 1.24 | 1.14 B USD | −4.45% | 0.25% | Fixed income | Investment grade | |
2.00% | 24.52 USD | +0.16% | 2.42 M USD | 0.77 | 501.63 M USD | +8.36% | 0.03% | Fixed income | Investment grade | |
2.02% | 25.79 USD | +0.19% | 4.49 M USD | 0.98 | 537.13 M USD | +10.69% | 0.03% | Fixed income | Investment grade | |
2.03% | 33.05 USD | +0.24% | 120.21 M USD | 0.75 | 9.92 B USD | +5.51% | 0.04% | Fixed income | Investment grade | |
2.04% | 10.4043 EUR | +0.34% | 884 EUR | 0.00 | 1.45 B USD | +0.34% | 0.20% | Fixed income | Broad credit | |
2.04% | 28.95 USD | +0.31% | 18.17 M USD | 0.64 | 1.79 B USD | +0.77% | 0.03% | Fixed income | Investment grade | |
2.04% | 16.6340 EUR | +0.47% | 7.39 K EUR | 0.10 | 52.9 M USD | +7.65% | 0.05% | Fixed income | Investment grade | |
2.12% | 46.295 EUR | +0.05% | 0 EUR | — | 1.13 B USD | +4.61% | 0.16% | Fixed income | Investment grade | |
2.14% | 36.00 USD | −0.69% | 3.79 M USD | 0.78 | 3.19 B USD | +8.46% | 0.39% | Equity | Small cap | |
2.17% | 45.385 EUR | −0.36% | 316.06 K EUR | 1.64 | 271.72 M USD | +21.79% | 0.32% | Equity | Mid cap | |
2.20% | 68.95 AUD | −0.93% | 1.72 M AUD | 2.48 | — | +31.33% | 0.32% | Equity | Small cap | |
2.25% | 134.619 EUR | +0.52% | 11.58 K EUR | 0.26 | 81.14 M USD | −0.77% | 0.20% | Fixed income | Investment grade | |
2.26% | 6.115 GBP | −0.44% | 1.13 M GBP | 1.48 | 5.21 B USD | +23.79% | 0.35% | Equity | Small cap | |
2.26% | 107.08 USD | +0.22% | 418.47 M USD | 1.13 | 40.39 B USD | +2.64% | 0.05% | Fixed income | Investment grade | |
2.26% | 52.706 EUR | +0.10% | 116.64 K EUR | 0.23 | 1.91 B USD | +5.97% | 0.12% | Fixed income | Investment grade | |
2.31% | 59.266 USD | +0.39% | 0 USD | 0.00 | 95.92 M USD | −1.52% | 0.12% | Fixed income | Investment grade | |
2.31% | 43.750 EUR | +0.38% | 1.23 K EUR | 2.75 | 18.07 M USD | −4.16% | 0.14% | Fixed income | Investment grade | |
2.32% | 78.51 USD | +0.14% | 283.81 M USD | 1.16 | 35.41 B USD | +8.21% | 0.03% | Fixed income | Investment grade | |
2.32% | 38.65 AUD | +0.03% | 171.03 K AUD | 0.60 | 2.41 M USD | −5.23% | 0.30% | Fixed income | Investment grade | |
2.34% | 104.76 EUR | −0.30% | 802.78 K EUR | 0.65 | 1.03 B USD | +23.94% | 0.45% | Equity | Small cap | |
2.40% | 6.9782 EUR | +0.27% | 10.05 K EUR | 0.37 | 374.8 M USD | +1.48% | 0.16% | Fixed income | Investment grade | |
2.43% | 53.25 AUD | −0.65% | 1.76 M AUD | 0.64 | 517.23 M USD | +41.56% | 0.40% | Equity | Large cap | |
2.46% | 50.04 USD | +0.12% | 6.55 M USD | 0.70 | 2.19 B USD | +9.20% | 0.06% | Fixed income | Investment grade | |
2.47% | 22.33 USD | +0.36% | 17.72 M USD | 0.84 | 7.88 B USD | +2.18% | 0.03% | Fixed income | Investment grade | |
2.58% | 79.43 USD | −1.57% | 4.4 M USD | 0.76 | 1.19 B USD | +32.04% | 0.09% | Equity | Large cap | |
2.61% | 516.3 GBX | +0.25% | 0 GBX | — | 323.13 M USD | +4.66% | 0.20% | Fixed income | Broad credit | |
2.63% | 52.14 USD | +0.33% | 63.86 M USD | 0.77 | 14.98 B USD | +3.08% | 0.04% | Fixed income | Investment grade | |
2.64% | 32.529 EUR | +0.37% | 192.99 K EUR | 4.33 | 70.54 M USD | −9.64% | 0.21% | Fixed income | Investment grade | |
2.68% | 179.82 USD | −1.40% | 1.38 B USD | 1.16 | 75.78 B USD | +26.22% | 0.20% | Equity | Large cap | |
2.68% | 83.32 EUR | +0.18% | 642.73 K EUR | 0.79 | 404.99 M USD | +25.32% | 0.25% | Equity | Large cap | |
2.69% | 79.21 GBP | +0.02% | 34.3 K GBP | 1.38 | 1.45 B USD | +17.36% | 0.20% | Fixed income | Investment grade | |
2.69% | 57.57 USD | −0.11% | 412.22 K USD | 0.10 | 317.64 M USD | +25.18% | 0.20% | Equity | Large cap | |
2.71% | 100.450 EUR | −0.07% | 201 EUR | — | 212.68 M USD | +8.44% | — | Fixed income | — | |
2.72% | 11,075 KRW | −0.18% | 802.14 M KRW | 0.15 | 129.08 M USD | +10.97% | 0.20% | Equity | Large cap | |
2.72% | 6.801 USD | −0.01% | 185.44 K USD | 0.61 | 211.05 M USD | +25.07% | 0.25% | Fixed income | Investment grade | |
2.74% | 5.102 GBP | −0.05% | 1.51 M GBP | 0.62 | 4.44 B USD | +25.49% | 0.20% | Equity | Large cap | |
2.75% | 50.24 USD | +0.48% | 41.52 M USD | 1.24 | 2.68 B USD | −8.80% | 0.04% | Fixed income | Investment grade | |
2.78% | 15.2045 EUR | +0.22% | 955.6 K EUR | 5.96 | 308.31 M USD | +1.89% | 0.25% | Fixed income | Broad credit | |
2.79% | 87.99 USD | +0.30% | 442.24 K USD | 0.16 | 1.43 B USD | −1.81% | 0.20% | Fixed income | Investment grade | |
2.79% | 423.15 GBX | −0.08% | 1.09 M GBX | 0.05 | 247.86 M USD | +9.86% | 0.29% | Equity | Total market | |
2.80% | 130.64 EUR | −0.08% | 0 EUR | — | 114.72 M USD | +14.02% | 0.35% | Equity | Total market | |
2.80% | 100.84 USD | +0.14% | 4.94 M USD | 1.00 | 697 M USD | +6.07% | 0.06% | Fixed income | Investment grade | |
2.81% | 53.530 EUR | +0.23% | 93.41 K EUR | 0.30 | 879.58 M USD | +1.47% | 0.12% | Fixed income | Investment grade | |
2.82% | 59.21 USD | −0.44% | 1.71 M USD | 1.04 | 696.51 M USD | +13.30% | 0.65% | Equity | Small cap | |
2.82% | 23.74 USD | −0.13% | 96.15 M USD | 1.14 | 7.28 B USD | +16.47% | 0.05% | Fixed income | High yield | |
2.83% | 9.548 USD | +0.40% | 37.24 K USD | 1.58 | 25.66 M USD | +0.42% | 0.14% | Fixed income | Investment grade | |
2.88% | 5.654 EUR | −0.11% | 5.65 K EUR | 1.38 | 138.56 M USD | +12.86% | 0.11% | Fixed income | Investment grade | |
2.92% | 10.520 EUR | +0.34% | 61.37 K EUR | 0.58 | 352.72 M USD | −8.42% | 0.18% | Fixed income | Broad credit | |
2.93% | 97.98 USD | −1.68% | 5.74 M USD | 1.06 | 1.26 B USD | +28.26% | 0.09% | Equity | Total market | |
2.94% | 108.25 USD | +0.35% | 3.26 B USD | 1.40 | 30.15 B USD | −1.73% | 0.14% | Fixed income | Investment grade | |
2.96% | 63.77 USD | −0.73% | 27.89 M USD | 0.41 | 8.71 B USD | +4.30% | 0.40% | Equity | Small cap | |
2.97% | 32.47 USD | −1.17% | 721.37 K USD | 0.40 | 650.95 M USD | +2.83% | 0.40% | Equity | Small cap | |
2.98% | 20.513 EUR | +0.19% | 141.95 K EUR | 1.46 | 372.82 M USD | −6.99% | 0.20% | Fixed income | Investment grade | |
2.98% | 48.12 USD | +0.30% | 17.91 M USD | 6.47 | 493.67 M USD | +5.43% | 0.15% | Fixed income | Investment grade | |
3.01% | 152.25 USD | −1.66% | 309.36 K USD | 0.44 | 326.6 M USD | +28.67% | 0.15% | Equity | Total market | |
3.01% | 64.35 USD | −2.68% | 28.09 M USD | 0.94 | 10.02 B USD | +23.35% | 0.26% | Equity | Small cap | |
3.03% | 151.675 EUR | +0.27% | 3.34 M EUR | 5.93 | 1.18 B USD | +1.04% | 0.14% | Fixed income | Investment grade | |
3.05% | 413.50 GBX | −0.16% | 760.79 K GBX | 0.18 | 2.64 B USD | +5.58% | 0.15% | Fixed income | Investment grade | |
3.08% | 81.21 USD | +0.32% | 373.97 M USD | 0.72 | 48.58 B USD | +2.18% | 0.03% | Fixed income | Investment grade | |
3.08% | 21.77 USD | +0.14% | 4.29 M USD | 0.92 | 965.46 M USD | −16.50% | 0.35% | Fixed income | Investment grade | |
3.11% | 8.1692 EUR | +0.40% | 21.01 K EUR | 279.57 | 107.27 M USD | +10.23% | 0.09% | Fixed income | Investment grade | |
3.13% | 29.16 USD | −1.69% | 19.65 K USD | 0.05 | 14.28 M USD | +16.52% | 0.20% | Equity | Total market | |
3.15% | 37.23 USD | −0.16% | 392.7 M USD | 1.27 | 18.63 B USD | +15.84% | 0.08% | Fixed income | High yield | |
3.18% | 33.54 USD | −0.95% | 1.22 M USD | 1.65 | 403.84 M USD | +6.93% | 0.49% | Equity | Extended market | |
3.20% | 50.49 USD | +0.12% | 454 USD | 0.00 | 151.14 M USD | +5.92% | 0.15% | Fixed income | Investment grade | |
3.20% | 100.00 USD | +0.22% | 13.55 M USD | 3.09 | 381.28 M USD | +2.59% | 0.08% | Fixed income | Investment grade | |
3.21% | 58.74 USD | −2.58% | 210.87 K USD | 0.84 | 237.78 M USD | +22.08% | 0.04% | Equity | Small cap | |
3.22% | 26.41 USD | −0.11% | 15.1 M USD | 1.35 | 879.12 M USD | +18.19% | 0.03% | Fixed income | High yield | |
3.22% | 3,326.0 GBX | +0.32% | 0 GBX | 0.00 | 8.6 M USD | −2.35% | 0.12% | Fixed income | Investment grade | |
3.25% | 25.368 EUR | +0.71% | 34.78 K EUR | 0.40 | 73.72 M USD | −2.06% | 0.12% | Fixed income | Investment grade | |
3.29% | 50.52 USD | +0.15% | 253 USD | 0.00 | 149.14 M USD | +5.89% | 0.15% | Fixed income | Investment grade | |
3.33% | 38.60 USD | −1.51% | 528.36 K USD | 0.23 | 124.99 M USD | +18.16% | 0.56% | Equity | Large cap | |
3.34% | 76.01 USD | +0.54% | 542.95 M USD | 3.56 | 13.72 B USD | −9.56% | 0.03% | Fixed income | Investment grade | |
3.36% | 5.591 USD | +0.43% | 75.14 K USD | 1.78 | 37.06 M USD | +11.45% | 0.25% | Fixed income | Investment grade | |
3.41% | 111.72 EUR | −0.02% | 114.74 K EUR | 0.31 | 357.85 M USD | +18.27% | 0.55% | Equity | Small cap | |
3.43% | 29.29 USD | −2.30% | 21.53 M USD | 1.14 | 9.42 B USD | +20.64% | 0.25% | Equity | Small cap | |
3.46% | 58.22 USD | +0.02% | 1.77 M USD | 0.70 | 1.9 B USD | +9.33% | 0.09% | Fixed income | Investment grade | |
3.48% | 98.82 EUR | +0.13% | 590.65 K EUR | 7.86 | 205.29 M USD | +12.32% | 0.25% | Fixed income | Investment grade | |
3.49% | 22.61 USD | +0.53% | 18.21 M USD | 0.30 | 1.15 B USD | −9.23% | 0.04% | Fixed income | Investment grade | |
3.53% | 25.61 USD | −2.73% | 57.42 M USD | 1.31 | 18.69 B USD | +20.69% | 0.04% | Equity | Small cap | |
3.54% | 42.57 AUD | +0.21% | 4.9 K AUD | 0.04 | — | −6.44% | 0.26% | Fixed income | Investment grade | |
3.56% | 22.97 USD | +0.35% | 3.72 M USD | 0.98 | 1.11 B USD | −0.40% | 0.18% | Fixed income | Investment grade | |
3.57% | 106.03 USD | +0.14% | 30.14 M USD | 0.72 | 8.95 B USD | +5.25% | 0.07% | Fixed income | Investment grade | |
3.57% | 54.09 USD | −1.09% | 220.63 K USD | 1.23 | 48.2 M USD | +12.25% | 0.30% | Equity | Small cap | |
3.58% | 86.59 USD | −0.08% | 215.68 K USD | 2.52 | 328.34 M USD | +7.13% | 0.74% | Equity | Small cap |