Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.89% | 44.830 GBP | +0.22% | 37.48 K GBP | 0.41 | 2.74 B USD | +6.00% | 0.09% | Fixed income | Investment grade | |
0.90% | 10.0565 USD | −0.20% | 0 USD | 0.00 | 354.7 M USD | — | 0.34% | Fixed income | Investment grade | |
1.00% | 50.77 USD | −0.33% | 38.56 M USD | 0.50 | 12.88 B USD | +5.67% | 0.04% | Fixed income | Investment grade | |
1.05% | 412.45 GBX | +0.05% | 2.06 M GBX | 0.41 | 299.85 M USD | +1.77% | 0.29% | Equity | Total market | |
1.14% | 4.0912 EUR | −0.22% | 133.03 K EUR | 0.74 | 387.73 M USD | −0.59% | 0.15% | Fixed income | Investment grade | |
1.16% | 58.989 USD | −0.12% | 58.99 K USD | 2.81 | 136.19 M USD | +7.19% | 0.20% | Fixed income | Investment grade | |
1.24% | 43.165 GBP | +0.28% | 31.81 K GBP | 0.41 | 3.05 B USD | +2.23% | 0.09% | Fixed income | Investment grade | |
1.25% | 59.222 USD | −0.01% | 7.23 K USD | 0.04 | 688.33 M USD | +4.36% | 0.14% | Fixed income | Investment grade | |
1.39% | 4.8310 USD | −0.16% | 392.56 K USD | 0.73 | 303.51 M USD | +8.89% | 0.15% | Fixed income | Broad credit | |
1.40% | 33.11 USD | −0.09% | 149.9 M USD | 0.68 | 9.75 B USD | +9.44% | 0.04% | Fixed income | Investment grade | |
1.48% | 52.21 USD | −0.06% | 73.75 M USD | 0.47 | 21.56 B USD | +12.03% | 0.04% | Fixed income | Investment grade | |
1.56% | 18.6915 EUR | −0.07% | 613.64 K EUR | 2.05 | 1.6 B USD | +218.61% | 0.15% | Fixed income | Investment grade | |
1.58% | 62.58 USD | −0.29% | 2.3 M USD | 1.17 | 834.04 M USD | +4.37% | 0.12% | Fixed income | Investment grade | |
1.64% | 59.372 USD | −0.44% | 0 USD | 0.00 | 112.46 M USD | +2.84% | 0.12% | Fixed income | Investment grade | |
1.71% | 46.310 EUR | 0.00% | 0 EUR | — | 1.48 B USD | +5.44% | 0.16% | Fixed income | Investment grade | |
1.73% | 50.14 USD | −0.08% | 6.59 M USD | 0.31 | 2.24 B USD | +11.79% | 0.06% | Fixed income | Investment grade | |
1.75% | 47.24 USD | −0.32% | 5.27 M USD | 0.78 | 1.6 B USD | +2.75% | 0.15% | Fixed income | Investment grade | |
1.77% | 76.32 USD | −0.37% | 3.45 M USD | 0.90 | 1.15 B USD | +3.53% | 0.03% | Fixed income | Investment grade | |
1.82% | 36.89 USD | −0.86% | 7.56 M USD | 1.33 | 3.23 B USD | +13.76% | 0.39% | Equity | Small cap | |
1.85% | 10.2936 EUR | −0.02% | 9.17 K EUR | 0.05 | 1.33 B USD | +1.23% | 0.20% | Fixed income | Broad credit | |
1.86% | 53.558 EUR | +0.19% | 80.39 K EUR | 2.30 | 919.99 M USD | +5.26% | 0.20% | Fixed income | Investment grade | |
1.88% | 27.404 EUR | +0.04% | 521 EUR | 0.00 | 419.75 M USD | +12.03% | 0.12% | Fixed income | Investment grade | |
1.89% | 24.58 USD | −0.06% | 1.09 M USD | 0.52 | 513.93 M USD | +11.45% | 0.03% | Fixed income | Investment grade | |
1.92% | 15.0220 EUR | −0.12% | 74.84 K EUR | 0.51 | 327.09 M USD | +4.93% | 0.25% | Fixed income | Broad credit | |
1.95% | 5.231 EUR | −4.33% | 46.12 K EUR | 4.19 | 31.47 M USD | −2.96% | 0.11% | Fixed income | Investment grade | |
1.95% | 25.30 USD | −0.47% | 6.8 M USD | 0.42 | 592.05 M USD | −0.41% | 0.03% | Fixed income | Investment grade | |
1.97% | 5.806 GBP | −0.16% | 557.18 K GBP | 0.59 | 4.92 B USD | +10.54% | 0.35% | Equity | Small cap | |
1.99% | 28.86 USD | −0.31% | 31.32 M USD | 1.09 | 1.75 B USD | +5.19% | 0.03% | Fixed income | Investment grade | |
2.02% | 86.624 EUR | −0.18% | 1.6 M EUR | 1.50 | 1.14 B USD | −0.69% | 0.25% | Fixed income | Investment grade | |
2.03% | 38.70 AUD | −0.03% | 408.94 K AUD | 1.49 | — | −1.14% | 0.30% | Fixed income | Investment grade | |
CCBDEAmundi US Corporate Bond | 2.04% | 9.9056 EUR | −0.41% | 0 EUR | — | 267.71 K USD | — | 0.19% | Fixed income | Investment grade |
WWSCDSSGA SPDR ETFS EUROPE II PLC | 2.04% | 10.1750 USD | — | 0 USD | — | 4.29 M USD | — | 0.47% | Equity | Small cap |
WWDSDSPDR MSCI World Small Cap UCITS ETF USD | 2.04% | 9.433 EUR | −0.50% | 0 EUR | — | 4.29 M USD | — | 0.47% | Equity | Small cap |
2.10% | 94.84 USD | −0.35% | 2.48 M USD | 0.50 | 1.23 B USD | +16.80% | 0.09% | Equity | Total market | |
2.21% | 10,925 KRW | +0.18% | 1.31 B KRW | 2.13 | 124.75 M USD | −0.95% | 0.20% | Equity | Large cap | |
2.21% | 78.74 USD | −0.05% | 110.83 M USD | 0.30 | 33.95 B USD | +11.39% | 0.03% | Fixed income | Investment grade | |
2.23% | 55.62 USD | −0.15% | 1.19 M USD | 1.28 | 323.27 M USD | +15.85% | 0.20% | Equity | Large cap | |
2.28% | 97.880 EUR | +0.21% | 0 EUR | 0.00 | 213.99 M USD | −2.85% | — | Fixed income | — | |
2.30% | 130.82 EUR | +0.54% | 0 EUR | — | 117.36 M USD | +15.84% | 0.35% | Equity | Total market | |
2.33% | 57.87 USD | −0.45% | 1.74 M USD | 0.95 | 662.14 M USD | +12.54% | 0.65% | Equity | Small cap | |
2.34% | 77.12 USD | −0.85% | 7.18 M USD | 0.87 | 1.2 B USD | +20.09% | 0.09% | Equity | Large cap | |
2.35% | 4.8515 GBP | +0.35% | 3.73 M GBP | 1.41 | 4.74 B USD | −2.45% | 0.20% | Equity | Large cap | |
2.35% | 67.20 AUD | −0.44% | 853.84 K AUD | 0.94 | — | +30.68% | 0.32% | Equity | Small cap | |
2.37% | 43.635 EUR | −0.33% | 29.19 K EUR | 0.12 | 282.8 M USD | +13.30% | 0.32% | Equity | Mid cap | |
2.40% | 77.31 GBP | +0.47% | 9.9 K GBP | 0.04 | 1.4 B USD | +13.63% | 0.20% | Fixed income | Investment grade | |
2.41% | 133.200 EUR | +0.09% | 19.58 K EUR | 0.25 | 79.29 M USD | +0.14% | 0.20% | Fixed income | Investment grade | |
2.43% | 104.84 USD | −0.48% | 505.1 M USD | 0.91 | 39.58 B USD | +4.19% | 0.05% | Fixed income | Investment grade | |
2.44% | 174.94 USD | −0.19% | 812.05 M USD | 0.56 | 73.03 B USD | +16.25% | 0.20% | Equity | Large cap | |
2.47% | 52.758 EUR | −0.02% | 125.83 K EUR | 0.30 | 2.02 B USD | +6.53% | 0.12% | Fixed income | Investment grade | |
2.48% | 505.3 GBX | −0.24% | 0 GBX | — | 320.26 M USD | +1.50% | 0.20% | Fixed income | Broad credit | |
2.51% | 42.637 EUR | −0.07% | 128 EUR | 0.02 | 22.73 M USD | −1.91% | 0.14% | Fixed income | Investment grade | |
2.53% | 52.11 AUD | −0.06% | 3.47 M AUD | 1.83 | 545.14 M USD | +38.02% | 0.40% | Equity | Large cap | |
2.55% | 52.20 USD | −0.25% | 127.78 M USD | 1.27 | 15.16 B USD | +8.47% | 0.04% | Fixed income | Investment grade | |
2.56% | 367.40 GBX | +0.38% | 18.37 K GBX | 0.01 | 53.89 M USD | — | 0.28% | Equity | Large cap | |
2.58% | 32.63 USD | −0.91% | 829.32 K USD | 0.45 | 634.32 M USD | +1.03% | 0.40% | Equity | Small cap | |
2.59% | 78.32 EUR | +0.10% | 190.08 K EUR | 0.31 | 705.26 M USD | −3.43% | 0.25% | Equity | Large cap | |
2.59% | 22.33 USD | −0.22% | 18.41 M USD | 1.17 | 8 B USD | +7.17% | 0.03% | Fixed income | Investment grade | |
2.61% | 5.614 EUR | +0.07% | 2.49 K EUR | 0.15 | 137.87 M USD | −0.06% | 0.11% | Fixed income | Investment grade | |
2.65% | 23.49 USD | −0.42% | 282.7 M USD | 1.30 | 8.48 B USD | +17.70% | 0.05% | Fixed income | High yield | |
2.70% | 147.08 USD | −0.43% | 288.57 K USD | 0.23 | 310.24 M USD | +17.56% | 0.15% | Equity | Total market | |
2.71% | 86.84 USD | −0.22% | 280.39 K USD | 0.04 | 1.57 B USD | +2.69% | 0.20% | Fixed income | Investment grade | |
2.77% | 70.95 USD | −0.88% | 142.18 K USD | 0.42 | 146.72 M USD | +22.92% | 0.65% | Equity | Total market | |
2.77% | 81.28 USD | −0.23% | 521.34 M USD | 0.99 | 51.39 B USD | +7.17% | 0.03% | Fixed income | Investment grade | |
2.81% | 55.74 USD | −0.86% | 281.8 K USD | 0.54 | 219.55 M USD | +9.04% | 0.04% | Equity | Small cap | |
2.81% | 9.59 AUD | −0.10% | 48.26 K AUD | 7.26 | 1.82 M USD | +1.74% | — | Fixed income | Investment grade | |
2.82% | 9.568 USD | −0.32% | 0 USD | 0.00 | 28.26 M USD | +4.28% | 0.14% | Fixed income | Investment grade | |
2.83% | 61.19 USD | −0.75% | 34.81 M USD | 1.00 | 9.5 B USD | +10.81% | 0.26% | Equity | Small cap | |
2.83% | 28.31 USD | −0.14% | 27.44 K USD | 0.58 | 13.6 M USD | −0.14% | 0.20% | Equity | Total market | |
2.84% | 4.9974 USD | −0.44% | 119.03 K USD | 2.58 | 836.23 M USD | +4.51% | 0.15% | Fixed income | Investment grade | |
2.87% | 20.455 EUR | −0.15% | 15.2 K EUR | 0.12 | 373.57 M USD | −4.23% | 0.20% | Fixed income | Investment grade | |
2.87% | 75.22 USD | −0.69% | 93.56 M USD | 0.59 | 13.74 B USD | −5.63% | 0.03% | Fixed income | Investment grade | |
2.90% | 10.456 EUR | −0.08% | 24.68 K EUR | 0.20 | 340.8 M USD | −6.23% | 0.18% | Fixed income | Broad credit | |
2.91% | 107.96 USD | −0.41% | 1.85 B USD | 0.60 | 29.37 B USD | +2.69% | 0.14% | Fixed income | Investment grade | |
2.92% | 36.91 USD | −0.38% | 496.61 M USD | 0.83 | 20.01 B USD | +17.40% | 0.08% | Fixed income | High yield | |
2.92% | 24.479 EUR | −0.58% | 2.55 K EUR | 0.06 | 81.84 M USD | −3.41% | 0.12% | Fixed income | Investment grade | |
2.94% | 64.83 USD | −1.16% | 100.65 M USD | 0.80 | 9.24 B USD | +6.59% | 0.40% | Equity | Small cap | |
2.96% | 157.530 EUR | −0.08% | 1.27 M EUR | 0.84 | 4.35 B USD | +2.82% | 0.12% | Fixed income | Investment grade | |
2.97% | 27.98 USD | −0.57% | 17.9 M USD | 0.70 | 8.75 B USD | +9.20% | 0.25% | Equity | Small cap | |
2.98% | 85.21 USD | −0.49% | 111.71 K USD | 0.71 | 326.59 M USD | +8.14% | 0.74% | Equity | Small cap | |
2.98% | 53.082 EUR | −0.08% | 54.3 K EUR | 0.19 | 852.33 M USD | +2.61% | 0.12% | Fixed income | Investment grade | |
2.99% | 34.03 USD | −1.08% | 540.32 K USD | 0.78 | 403.41 M USD | +8.17% | 0.49% | Equity | Extended market | |
2.99% | 105.04 EUR | −0.21% | 238.65 K EUR | 0.62 | 353.95 M USD | +11.04% | 0.55% | Equity | Small cap | |
3.00% | 21.72 USD | −0.32% | 18.89 M USD | 3.62 | 994.67 M USD | −11.64% | 0.35% | Fixed income | Investment grade | |
3.03% | 150.254 EUR | −0.06% | 48.38 K EUR | 0.24 | 1.09 B USD | +1.93% | 0.14% | Fixed income | Investment grade | |
3.03% | 32.446 EUR | −0.59% | 1.75 K EUR | 0.04 | 50.66 M USD | −5.37% | 0.21% | Fixed income | Investment grade | |
3.05% | 22.35 USD | −0.71% | 54.74 M USD | 0.90 | 1.19 B USD | −4.35% | 0.04% | Fixed income | Investment grade | |
3.05% | 48.15 USD | −0.10% | 2.09 M USD | 0.62 | 510.86 M USD | +9.72% | 0.15% | Fixed income | Investment grade | |
3.16% | 49.73 USD | −0.70% | 47.91 M USD | 2.22 | 2.73 B USD | −3.51% | 0.04% | Fixed income | Investment grade | |
3.17% | 58.59 USD | +0.02% | 3 M USD | 0.57 | 2.1 B USD | +11.93% | 0.09% | Fixed income | Investment grade | |
3.20% | 50.52 USD | −0.07% | 1.87 K USD | 0.03 | 133.41 M USD | +1.35% | 0.15% | Fixed income | Investment grade | |
3.21% | 50.64 USD | −0.06% | 4.51 K USD | 0.10 | 149.9 M USD | +1.73% | 0.15% | Fixed income | Investment grade | |
3.22% | 42.62 AUD | +0.14% | 62.14 K AUD | 0.74 | — | −6.44% | 0.26% | Fixed income | Investment grade | |
3.22% | 24.13 USD | −1.11% | 43.91 M USD | 0.31 | 16.51 B USD | +5.97% | 0.04% | Equity | Small cap | |
3.34% | 37.655 EUR | +0.08% | 94.06 K EUR | 0.77 | 186.48 M USD | +21.02% | 0.20% | Equity | Total market | |
3.36% | 15.434 EUR | −0.64% | 36.58 K EUR | 0.37 | 263.49 M USD | — | 0.26% | Equity | Total market | |
3.42% | 26.17 USD | −0.34% | 10.04 M USD | 0.80 | 1 B USD | +1.70% | 0.03% | Fixed income | High yield | |
3.43% | 29.41 USD | −0.71% | 469.91 K USD | 2.02 | 57.15 M USD | −5.84% | 0.18% | Equity | Small cap | |
3.43% | 56.70 USD | −0.82% | 705.46 K USD | 0.66 | 317.07 M USD | +7.54% | 0.73% | Equity | Small cap | |
3.48% | 45.52 USD | −0.33% | 1.05 M USD | 0.18 | 872.3 M USD | +3.60% | 0.08% | Fixed income | Investment grade | |
3.48% | 38.32 USD | −0.42% | 301.83 K USD | 0.89 | 126.95 M USD | +12.71% | 0.56% | Equity | Large cap |