Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.75% | 44.520 GBP | +0.25% | 62.82 K GBP | 0.55 | 2.71 B USD | +5.35% | 0.09% | Fixed income | Investment grade | |
0.94% | 50.78 USD | +0.26% | 129.62 M USD | 1.08 | 12.41 B USD | +4.98% | 0.04% | Fixed income | Investment grade | |
1.14% | 58.867 USD | −0.33% | 42.68 K USD | 0.13 | 141.5 M USD | +7.04% | 0.20% | Fixed income | Investment grade | |
1.14% | 43.045 GBP | −0.38% | 347.7 K GBP | 3.35 | 3.09 B USD | +2.36% | 0.09% | Fixed income | Investment grade | |
1.16% | 18.5830 EUR | −0.22% | 204.8 K EUR | 0.32 | 1.66 B USD | +216.49% | 0.15% | Fixed income | Investment grade | |
1.18% | 59.477 USD | +0.19% | 6.96 K USD | 0.10 | 797.64 M USD | +2.46% | 0.14% | Fixed income | Investment grade | |
1.36% | 4.0920 EUR | −0.15% | 561.25 K EUR | 4.23 | 392.67 M USD | −0.63% | 0.15% | Fixed income | Investment grade | |
1.41% | 52.09 USD | +0.13% | 224.01 M USD | 1.18 | 21.64 B USD | +11.04% | 0.04% | Fixed income | Investment grade | |
1.45% | 76.41 USD | +0.32% | 2.11 M USD | 0.24 | 1.14 B USD | +4.07% | 0.03% | Fixed income | Investment grade | |
1.52% | 401.25 GBX | −0.32% | 3.16 M GBX | 0.17 | 270.99 M USD | −0.31% | 0.29% | Equity | Total market | |
1.53% | 59.078 USD | −0.14% | 19.97 K USD | 5.60 | 113.28 M USD | +2.77% | 0.12% | Fixed income | Investment grade | |
1.56% | 62.53 USD | +0.21% | 3.17 M USD | 1.51 | 831.78 M USD | +4.64% | 0.12% | Fixed income | Investment grade | |
1.59% | 9.9910 USD | −0.34% | 1.45 M USD | 635.53 | 240.83 M USD | — | 0.34% | Fixed income | Investment grade | |
1.63% | 46.200 EUR | −0.06% | 0 EUR | — | 1.18 B USD | +5.07% | 0.16% | Fixed income | Investment grade | |
1.68% | 24.52 USD | +0.08% | 2.12 M USD | 0.96 | 510.43 M USD | +10.53% | 0.03% | Fixed income | Investment grade | |
1.69% | 33.04 USD | +0.18% | 333.89 M USD | 1.00 | 9.89 B USD | +8.38% | 0.04% | Fixed income | Investment grade | |
1.75% | 53.301 EUR | −0.14% | 121.74 K EUR | 1.23 | 920.89 M USD | +4.82% | 0.20% | Fixed income | Investment grade | |
1.77% | 25.49 USD | −0.12% | 14.67 M USD | 2.30 | 543.78 M USD | +0.06% | 0.03% | Fixed income | Investment grade | |
1.77% | 4.8145 USD | +0.06% | 907.52 K USD | 1.45 | 308.54 M USD | +7.78% | 0.15% | Fixed income | Broad credit | |
1.82% | 14.9470 EUR | −0.20% | 93.52 K EUR | 0.54 | 329.39 M USD | +4.32% | 0.25% | Fixed income | Broad credit | |
1.82% | 27.098 EUR | +0.37% | 64.57 K EUR | 0.35 | 426.25 M USD | +9.13% | 0.12% | Fixed income | Investment grade | |
1.85% | 10.2276 EUR | −0.05% | 7.62 K EUR | 0.12 | 1.42 B USD | +0.64% | 0.20% | Fixed income | Broad credit | |
1.86% | 94.40 EUR | −0.57% | 1.93 M EUR | 1.51 | 1.06 B USD | +11.40% | 0.45% | Equity | Small cap | |
1.89% | 50.03 USD | +0.06% | 17.53 M USD | 1.18 | 2.22 B USD | +11.08% | 0.06% | Fixed income | Investment grade | |
1.93% | 86.210 EUR | −0.18% | 4.09 M EUR | 2.13 | 1.18 B USD | −1.11% | 0.25% | Fixed income | Investment grade | |
1.93% | 47.30 USD | +0.34% | 10.57 M USD | 1.19 | 1.61 B USD | +2.47% | 0.15% | Fixed income | Investment grade | |
2.00% | 36.41 USD | −0.44% | 4.88 M USD | 0.64 | 3.17 B USD | +16.39% | 0.39% | Equity | Small cap | |
2.01% | 5.231 EUR | −4.33% | 46.12 K EUR | 4.19 | 30.34 M USD | −0.17% | 0.11% | Fixed income | Investment grade | |
2.03% | 15.9760 EUR | +0.28% | 25.19 K EUR | 0.48 | 52.93 M USD | +4.44% | 0.17% | Fixed income | Investment grade | |
2.09% | 91.45 USD | −1.24% | 6.24 M USD | 0.50 | 1.19 B USD | +23.38% | 0.09% | Equity | Total market | |
2.13% | 105.81 USD | +0.07% | 1.01 B USD | 2.36 | 40.13 B USD | +3.75% | 0.05% | Fixed income | Investment grade | |
2.14% | 5.574 GBP | −0.76% | 5.42 M GBP | 6.46 | 4.77 B USD | +11.93% | 0.35% | Equity | Small cap | |
2.14% | 42.015 EUR | −1.27% | 411.41 K EUR | 1.57 | 278.11 M USD | +16.14% | 0.32% | Equity | Mid cap | |
2.20% | 65.22 AUD | −0.06% | 67.37 K AUD | 0.04 | — | +28.82% | 0.32% | Equity | Small cap | |
2.20% | 28.87 USD | +0.31% | 27.12 M USD | 0.48 | 1.79 B USD | +4.76% | 0.03% | Fixed income | Investment grade | |
2.23% | 74.34 USD | −1.25% | 12.05 M USD | 1.81 | 1.13 B USD | +27.33% | 0.09% | Equity | Large cap | |
2.25% | 96.888 EUR | +0.43% | 0 EUR | 0.00 | 213.68 M USD | −3.86% | — | Fixed income | — | |
2.28% | 52.14 USD | +0.25% | 125.38 M USD | 1.01 | 15.15 B USD | +6.85% | 0.04% | Fixed income | Investment grade | |
2.32% | 78.52 USD | +0.09% | 526.61 M USD | 1.13 | 34.49 B USD | +10.55% | 0.03% | Fixed income | Investment grade | |
2.32% | 38.61 AUD | +0.05% | 1.74 K AUD | 0.00 | — | −1.14% | 0.30% | Fixed income | Investment grade | |
2.34% | 52.631 EUR | −0.10% | 126.58 K EUR | 0.36 | 2.02 B USD | +6.34% | 0.12% | Fixed income | Investment grade | |
2.38% | 32.405 EUR | −0.30% | 40.73 K EUR | 1.16 | 76.27 M USD | −5.39% | 0.21% | Fixed income | Investment grade | |
2.41% | 132.421 EUR | −0.14% | 50.19 K EUR | 0.60 | 80.13 M USD | −0.78% | 0.20% | Fixed income | Investment grade | |
2.44% | 22.28 USD | +0.22% | 13.19 M USD | 0.63 | 7.95 B USD | +6.09% | 0.03% | Fixed income | Investment grade | |
2.48% | 42.478 EUR | +0.34% | 0 EUR | 0.00 | 22.78 M USD | −2.33% | 0.14% | Fixed income | Investment grade | |
2.48% | 502.4 GBX | −2.36% | 0 GBX | — | 331.46 M USD | +1.08% | 0.20% | Fixed income | Broad credit | |
2.49% | 57.59 USD | −0.64% | 1.25 M USD | 0.42 | 668.01 M USD | +16.98% | 0.65% | Equity | Small cap | |
2.53% | 353.30 GBX | −0.66% | 0 GBX | 0.00 | 10.36 M USD | — | 0.28% | Equity | Large cap | |
2.53% | 50.56 AUD | −0.16% | 161.19 K AUD | 0.05 | 525.08 M USD | +40.02% | 0.40% | Equity | Large cap | |
2.54% | 156.610 EUR | −0.16% | 1.81 M EUR | 0.79 | 4.41 B USD | +2.21% | 0.12% | Fixed income | Investment grade | |
2.54% | 53.71 USD | −1.20% | 446.01 K USD | 1.05 | 322.92 M USD | +19.91% | 0.20% | Equity | Large cap | |
2.54% | 4.6655 GBP | −0.66% | 2.05 M GBP | 0.74 | 4.5 B USD | −5.76% | 0.20% | Equity | Large cap | |
2.55% | 169.43 USD | −0.96% | 1.47 B USD | 0.78 | 71.83 B USD | +20.90% | 0.20% | Equity | Large cap | |
2.55% | 75.16 EUR | −0.48% | 2.9 M EUR | 3.48 | 368.29 M USD | −7.16% | 0.25% | Equity | Large cap | |
2.56% | 10,485 KRW | −0.76% | 1.17 B KRW | 1.00 | 125.33 M USD | −4.04% | 0.20% | Equity | Large cap | |
2.58% | 5.595 EUR | −1.62% | 2.64 K EUR | 0.65 | 135.92 M USD | +1.06% | 0.11% | Fixed income | Investment grade | |
2.63% | 76.78 GBP | −0.83% | 9.52 K GBP | 0.31 | 1.43 B USD | +10.98% | 0.20% | Fixed income | Investment grade | |
2.73% | 108.00 USD | +0.32% | 4.74 B USD | 1.17 | 31.04 B USD | +2.47% | 0.14% | Fixed income | Investment grade | |
2.73% | 58.81 USD | −1.38% | 34.09 M USD | 0.95 | 9.06 B USD | +12.62% | 0.26% | Equity | Small cap | |
2.73% | 20.449 EUR | +0.07% | 82.25 K EUR | 0.06 | 378.5 M USD | −5.46% | 0.20% | Fixed income | Investment grade | |
2.75% | 141.68 USD | −1.12% | 467.83 K USD | 0.39 | 302.14 M USD | +23.31% | 0.15% | Equity | Total market | |
2.78% | 48.04 USD | +0.13% | 1.38 M USD | 0.42 | 495.37 M USD | +8.53% | 0.15% | Fixed income | Investment grade | |
2.78% | 36.63 USD | −0.41% | 1.25 B USD | 1.92 | 19.6 B USD | +17.91% | 0.08% | Fixed income | High yield | |
2.79% | 64.08 USD | −0.28% | 278.64 M USD | 3.21 | 8.69 B USD | +10.03% | 0.40% | Equity | Small cap | |
2.81% | 9.533 USD | −0.12% | 22.35 K USD | 0.25 | 28.24 M USD | +4.14% | 0.14% | Fixed income | Investment grade | |
2.81% | 22.48 USD | +0.54% | 120.37 M USD | 1.85 | 1.18 B USD | −3.67% | 0.04% | Fixed income | Investment grade | |
2.82% | 23.32 USD | −0.51% | 815.14 M USD | 4.43 | 7.73 B USD | +18.23% | 0.05% | Fixed income | High yield | |
2.83% | 27.19 USD | −1.29% | 43.94 K USD | 0.94 | 13.26 M USD | −2.89% | 0.20% | Equity | Total market | |
2.87% | 53.56 USD | −1.59% | 337.02 K USD | 0.84 | 212.54 M USD | +13.38% | 0.04% | Equity | Small cap | |
2.89% | 50.02 USD | +0.54% | 21.4 M USD | 0.51 | 2.71 B USD | −3.18% | 0.04% | Fixed income | Investment grade | |
2.91% | 52.766 EUR | −0.21% | 311.69 K EUR | 0.62 | 852.55 M USD | +1.90% | 0.12% | Fixed income | Investment grade | |
2.92% | 10.456 EUR | +0.11% | 246.1 K EUR | 2.08 | 344.51 M USD | −7.65% | 0.18% | Fixed income | Broad credit | |
2.94% | 9.60 AUD | −0.31% | 15 K AUD | 2.91 | 1.82 M USD | +2.47% | — | Fixed income | Investment grade | |
2.96% | 24.265 EUR | +0.13% | 157.38 K EUR | 4.76 | 79.04 M USD | −3.08% | 0.12% | Fixed income | Investment grade | |
2.97% | 6.8822 EUR | −0.15% | 0 EUR | 0.00 | 403.28 M USD | +1.85% | 0.16% | Fixed income | Investment grade | |
2.98% | 128.90 EUR | +0.55% | 0 EUR | — | 116.62 M USD | +17.77% | 0.35% | Equity | Total market | |
3.01% | 25.98 USD | −0.54% | 16.59 M USD | 0.94 | 962.69 M USD | +1.24% | 0.03% | Fixed income | High yield | |
3.02% | 149.545 EUR | −0.09% | 108.42 K EUR | 0.19 | 1.1 B USD | +1.14% | 0.14% | Fixed income | Investment grade | |
3.03% | 83.09 USD | −0.83% | 30.66 K USD | 0.14 | 318.18 M USD | +11.33% | 0.74% | Equity | Small cap | |
3.06% | 10.4535 EUR | −0.01% | 0 EUR | 0.00 | 4.4 M USD | +0.52% | 0.20% | Fixed income | Investment grade | |
3.08% | 81.16 USD | +0.26% | 836.32 M USD | 1.06 | 50.27 B USD | +6.12% | 0.03% | Fixed income | Investment grade | |
3.10% | 32.22 USD | −0.34% | 1.13 M USD | 0.65 | 635.68 M USD | +4.45% | 0.40% | Equity | Small cap | |
3.13% | 54.32 USD | −0.57% | 11.29 M USD | 9.75 | 54.06 M USD | +5.16% | 0.30% | Equity | Small cap | |
3.14% | 21.91 USD | 0.00% | 6.52 M USD | 0.93 | 1 B USD | −12.07% | 0.35% | Fixed income | Investment grade | |
3.18% | 23.16 USD | −1.70% | 329.58 M USD | 2.79 | 16.5 B USD | +10.72% | 0.04% | Equity | Small cap | |
3.18% | 7.8744 EUR | +0.30% | 205.14 K EUR | 10.30 | 105.5 M USD | +6.43% | 0.09% | Fixed income | Investment grade | |
3.23% | 33.77 USD | −0.49% | 736.73 K USD | 1.07 | 397.14 M USD | +11.47% | 0.49% | Equity | Extended market | |
3.24% | 101.30 EUR | −0.43% | 269.26 K EUR | 0.59 | 346.64 M USD | +12.37% | 0.55% | Equity | Small cap | |
3.26% | 26.85 USD | −1.50% | 31.96 M USD | 1.01 | 8.51 B USD | +11.58% | 0.25% | Equity | Small cap | |
3.27% | 419.40 GBX | −0.23% | 459.24 K GBX | 0.64 | 2.76 B USD | +6.35% | 0.15% | Fixed income | Investment grade | |
3.28% | 50.54 USD | +0.11% | 10.41 K USD | 0.12 | 149.67 M USD | +1.43% | 0.15% | Fixed income | Investment grade | |
3.30% | 50.46 USD | +0.12% | 50.81 K USD | 0.03 | 133.26 M USD | +1.16% | 0.15% | Fixed income | Investment grade | |
3.31% | 4.9786 USD | −0.09% | 10.71 K USD | 0.10 | 843.84 M USD | +4.19% | 0.15% | Fixed income | Investment grade | |
3.34% | 75.57 USD | +0.44% | 98.45 M USD | 0.47 | 13.94 B USD | −3.71% | 0.03% | Fixed income | Investment grade | |
3.35% | 44.48 USD | −0.54% | 419.36 K USD | 0.35 | 151.82 M USD | +16.49% | 0.40% | Fixed income | High yield | |
3.38% | 37.43 USD | −0.95% | 185.04 K USD | 0.32 | 124.58 M USD | +18.39% | 0.56% | Equity | Large cap | |
3.39% | 15.254 EUR | −0.38% | 0 EUR | — | 495.74 K USD | — | 0.26% | Equity | Total market | |
3.41% | 45.83 USD | −0.56% | 6.43 M USD | 0.89 | 933.32 M USD | +17.50% | 0.07% | Fixed income | High yield | |
3.42% | 3,285.0 GBX | −1.46% | 42.7 K GBX | 0.03 | 8.86 M USD | +1.49% | 0.12% | Fixed income | Investment grade | |
3.46% | 58.46 USD | −0.10% | 2.8 M USD | 0.78 | 2.04 B USD | +11.34% | 0.09% | Fixed income | Investment grade |