Symbol | NAV total return 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+224.96% | 18.6940 EUR | +0.01% | 156.62 K EUR | 0.50 | 1.52 B USD | 0.15% | Fixed income | Investment grade | |
+140.78% | 43.09 USD | −0.53% | 176.42 M USD | 0.77 | 1.62 B USD | 1.36% | Equity | Large cap | |
+118.48% | 2,854.0 JPY | −0.02% | 133.68 M JPY | 0.85 | 3.98 B USD | 0.08% | Equity | Total market | |
+104.35% | 6.125 HKD | +0.57% | 2.27 B HKD | 1.22 | 1.05 B USD | 1.99% | Equity | Theme | |
+89.85% | 1.354 CNY | +1.65% | 848.39 M CNY | 0.95 | 2.36 B USD | 0.52% | Equity | Information technology | |
+80.25% | 0.743 CNY | +1.64% | 1.17 B CNY | 0.91 | 1.12 B USD | 0.60% | Equity | Information technology | |
+71.66% | 1.601 CNY | +0.57% | 3.62 B CNY | 0.77 | 1.02 B USD | 0.20% | Equity | Total market | |
+68.93% | 0.893 CNY | +0.56% | 1.98 B CNY | 0.74 | 5.41 B USD | 0.60% | Equity | Theme | |
+65.73% | 0.771 CNY | +0.78% | 6.56 B CNY | 1.13 | 3.31 B USD | 0.65% | Equity | Theme | |
+64.74% | 0.789 CNY | +0.77% | 1.46 B CNY | 1.00 | 1.46 B USD | 0.25% | Equity | Information technology | |
+63.70% | 27.71 CAD | −0.82% | 6.68 M CAD | 0.33 | 1.46 B USD | 0.62% | Equity | Materials | |
+63.21% | 11.71 HKD | +0.34% | 311.46 M HKD | 0.59 | 2.49 B USD | 0.25% | Equity | Information technology | |
+62.62% | 1.492 CNY | +0.61% | 3.76 B CNY | 0.91 | 5.36 B USD | 0.85% | Equity | Theme | |
+62.26% | 12,120 ILA | −2.26% | 73.06 M ILA | 0.28 | 3.32 B USD | 0.03% | Equity | Large cap | |
+62.04% | 5.460 HKD | +0.18% | 5.09 B HKD | 0.88 | 5.57 B USD | 1.04% | Equity | Information technology | |
+60.40% | 85.03 USD | −2.44% | 24.13 M USD | 0.97 | 1.02 B USD | 0.59% | Equity | Total market | |
+57.63% | 37.32 USD | −0.64% | 5.13 M USD | 0.43 | 1.26 B USD | 0.39% | Equity | Materials | |
+57.00% | 55.72 USD | −0.89% | 175.4 M USD | 0.77 | 5.3 B USD | 0.52% | Equity | Materials | |
+56.79% | 1.136 CNY | +0.71% | 512.47 M CNY | 0.85 | 1.33 B USD | 0.75% | Equity | Large cap | |
+55.38% | 36.27 USD | −0.08% | 1.15 B USD | 0.71 | 7.68 B USD | 0.74% | Equity | Large cap | |
+55.24% | 163.19 USD | −0.84% | 110.13 M USD | 1.26 | 2.6 B USD | 0.89% | Equity | Financials | |
+55.01% | 88.70 HKD | +0.20% | 11.02 B HKD | 0.91 | 4.37 B USD | 0.66% | Equity | Large cap | |
+54.95% | 39.53 USD | −1.15% | 52.15 M USD | 1.06 | 1.42 B USD | 0.65% | Equity | Materials | |
+54.71% | 1.574 CNY | +1.55% | 1.92 B CNY | 1.12 | 3.18 B USD | 0.60% | Equity | Theme | |
+52.50% | 18.886 EUR | −0.53% | 3.76 M EUR | 0.59 | 1.33 B USD | 0.52% | Equity | Financials | |
+52.37% | 26.660 EUR | −0.54% | 1.66 M EUR | 0.30 | 3.09 B USD | 0.46% | Equity | Financials | |
+51.82% | 227.200 EUR | −0.74% | 3.13 M EUR | 0.60 | 1.73 B USD | 0.30% | Equity | Financials | |
+51.65% | 44.67 USD | −0.78% | 452.68 M USD | 0.54 | 14.64 B USD | 0.51% | Equity | Materials | |
+51.55% | 20.815 USD | +1.41% | 125.2 K USD | 0.04 | 1.94 B USD | 0.55% | Equity | Materials | |
+51.30% | 0.515 CNY | +0.98% | 3.62 B CNY | 0.88 | 3.18 B USD | 0.65% | Equity | Information technology | |
+50.92% | 41.975 EUR | −0.58% | 5.75 M EUR | 0.24 | 4.18 B USD | 0.55% | Equity | Theme | |
+50.73% | 43.644 EUR | −0.44% | 660.2 K EUR | 0.12 | 1.52 B USD | 0.30% | Equity | Financials | |
+48.86% | 1.464 CNY | +0.90% | 893.02 M CNY | 0.94 | 2.25 B USD | 0.75% | Equity | Total market | |
+48.63% | 39.62 GBP | +1.21% | 449.05 K GBP | 0.58 | 1.68 B USD | 0.53% | Equity | Materials | |
+46.93% | 23.88 HKD | +0.42% | 16.49 B HKD | 1.22 | 19.41 B USD | 0.07% | Equity | Large cap | |
+44.96% | 47.55 USD | −0.71% | 31.14 M USD | 0.94 | 1.24 B USD | 0.50% | Equity | Theme | |
+44.09% | 16.828 EUR | +0.69% | 839.95 K EUR | 0.33 | 1.24 B USD | 0.65% | Equity | Total market | |
+43.55% | 1.254 CNY | +0.56% | 531.16 M CNY | 0.77 | 3.43 B USD | 0.60% | Equity | Information technology | |
+43.13% | 1.181 CNY | +0.94% | 292.13 M CNY | 0.92 | 1.48 B USD | 0.60% | Equity | Information technology | |
+42.62% | 26.820 EUR | +0.75% | 66.65 K EUR | 0.09 | 1.48 B USD | 0.19% | Equity | Total market | |
+42.54% | 5,013 ILA | +0.58% | 2.57 B ILA | 0.78 | 3.03 B USD | 0.51% | Equity | Financials | |
+42.53% | 24.20 HKD | +0.50% | 5.6 M HKD | 0.42 | 2.98 B USD | 0.20% | Equity | Total market | |
+42.17% | 55.00 USD | 0.00% | 266.42 M USD | 1.17 | 6.41 B USD | 0.59% | Equity | Total market | |
+41.42% | 13.71 TWD | +0.88% | 142.35 M TWD | 0.36 | 1.22 B USD | 0.81% | Equity | High dividend yield | |
+41.24% | 3,623 ILA | 0.00% | 36.3 M ILA | 0.02 | 21.92 B USD | — | Equity | Mid cap | |
+41.10% | 13.674 EUR | −0.48% | 3.04 M EUR | 0.38 | 1.94 B USD | 0.49% | Equity | Total market | |
+40.82% | 64.68 USD | −0.32% | 25.14 M USD | 1.01 | 2.83 B USD | 0.45% | Equity | Energy | |
+40.14% | 35.36 USD | +0.54% | 699.01 M USD | 0.89 | 8.26 B USD | 0.70% | Equity | Theme | |
+39.54% | 54.95 EUR | +1.07% | 1.02 M EUR | 0.62 | 20.75 B USD | 0.12% | Commodities | Gold | |
+39.53% | 12.33 USD | −1.60% | 32.83 M USD | 0.73 | 1.14 B USD | 0.69% | Equity | Materials | |
+39.28% | 45.24 USD | +0.18% | 18.7 M USD | 0.48 | 1.07 B USD | 0.65% | Equity | Information technology | |
+39.27% | 91.040 EUR | +1.22% | 7.45 M EUR | 0.51 | 16.87 B USD | 0.36% | Commodities | Gold | |
+39.14% | 294.12 USD | +1.10% | 4.37 M USD | 0.79 | 19.93 B USD | 0.12% | Commodities | Gold | |
+39.03% | 48.80 HKD | +0.16% | 165.85 M HKD | 1.80 | 1.13 B USD | 0.15% | Equity | Large cap | |
+38.93% | 6.797 CNY | +0.21% | 621.61 M CNY | 2.99 | 2.61 B USD | — | Commodities | Gold | |
+38.59% | 29.08 USD | −0.17% | 16.04 M USD | 0.66 | 1.45 B USD | 0.25% | Commodities | Gold | |
+38.34% | 30.10 USD | −0.03% | 40.21 M USD | 0.75 | 2.03 B USD | 0.09% | Commodities | Gold | |
+38.30% | 59.78 USD | −0.08% | 109.09 M USD | 0.52 | 12.56 B USD | 0.10% | Commodities | Gold | |
+38.20% | 28.80 USD | −0.03% | 72.86 M USD | 0.50 | 4.66 B USD | 0.17% | Commodities | Gold | |
+38.20% | 13,800 JPY | +0.04% | 3.17 B JPY | 0.76 | 4.26 B USD | — | Commodities | Gold | |
+38.19% | 29.77 USD | −0.10% | 19.41 M USD | 0.83 | 1.01 B USD | 0.17% | Commodities | Gold | |
+38.19% | 29.82 USD | −0.07% | 46.49 M USD | 1.09 | 1.26 B USD | 0.18% | Commodities | Gold | |
+38.16% | 10.55 USD | −10.97% | 2.53 B USD | 1.28 | 5.07 B USD | 0.95% | Equity | Consumer discretionary | |
+38.09% | 56.92 USD | −0.12% | 135.09 M USD | 0.37 | 41.24 B USD | 0.25% | Commodities | Gold | |
+37.95% | 280.37 USD | +1.15% | 256.54 K USD | 0.17 | 3.4 B USD | 0.40% | Commodities | Gold | |
+37.89% | 278.24 USD | −0.08% | 1.04 B USD | 0.42 | 90.37 B USD | 0.40% | Commodities | Gold | |
+37.61% | 6.728 CNY | +0.19% | 140.35 M CNY | 0.69 | 1.52 B USD | 0.60% | Commodities | Gold | |
+37.49% | 11.884 EUR | −0.57% | 304.4 K EUR | 0.27 | 1.03 B USD | 0.18% | Equity | Financials | |
+37.04% | 10,635 KRW | +1.05% | 15.87 B KRW | 0.84 | 1.26 B USD | 0.49% | Equity | Theme | |
+36.46% | 32.03 USD | −0.16% | 18.13 M USD | 0.89 | 1.6 B USD | 0.30% | Commodities | Silver | |
+36.27% | 86.50 CHF | +1.16% | 142.03 K CHF | 0.27 | 3.63 B USD | 0.23% | Commodities | Gold | |
+36.17% | 30.53 USD | −0.16% | 416.68 M USD | 0.65 | 14.99 B USD | 0.50% | Commodities | Silver | |
+35.85% | 801.2 CHF | +1.11% | 3.48 M CHF | 0.29 | 6.16 B USD | 0.40% | Commodities | Gold | |
+35.73% | 23,454 GBX | +0.77% | 11.94 M GBX | 0.28 | 1.65 B USD | 0.12% | Commodities | Gold | |
+35.60% | 29.03 USD | −1.43% | 36.23 M USD | 0.46 | 3.09 B USD | 0.48% | Equity | Financials | |
+35.55% | 2,335.00 GBX | +0.93% | 49.27 M GBX | 1.13 | 1.16 B USD | 0.25% | Commodities | Gold | |
+34.35% | 3,810 ILA | −0.83% | 2.82 M ILA | 0.05 | 2.13 B USD | — | Equity | Large cap | |
+34.35% | 3,793 ILA | −0.13% | 130.45 M ILA | 0.05 | 22.07 B USD | 0.25% | Equity | Total market | |
+33.89% | 31.26 USD | +1.28% | 1.29 M USD | 0.67 | 1.99 B USD | 0.49% | Commodities | Silver | |
+33.74% | 1,052.99 MXN | +9.06% | 105.3 K MXN | 0.29 | 1.4 B USD | 0.10% | Equity | Total market | |
+33.47% | 125.82 USD | −0.07% | 2.75 M USD | 0.38 | 1.29 B USD | 0.60% | Commodities | Broad market | |
+33.17% | 37.61 USD | +0.32% | 8.43 M USD | 1.06 | 3.26 B USD | 0.96% | Equity | Energy | |
+33.14% | 2,196.900 MXN | −0.76% | 2.83 M MXN | 0.15 | 20.56 B USD | 0.07% | Equity | Large cap | |
+33.14% | 2,200.00 MXN | −0.36% | 112.2 K MXN | 0.22 | 20.56 B USD | 0.07% | Equity | Large cap | |
+32.84% | 1,056.230 MXN | −0.36% | 58.09 K MXN | 0.04 | 1.4 B USD | 0.10% | Equity | Total market | |
+32.68% | 23,285.010 MXN | +0.76% | 2.89 M MXN | 0.30 | 16.21 B USD | 0.33% | Equity | Large cap | |
+32.57% | 51,512 ZAC | +1.01% | 8.41 B ZAC | 2.42 | 1.77 B USD | — | Commodities | Gold | |
+32.50% | 3,761.760 MXN | +2.23% | 331.03 K MXN | 0.20 | 2.86 B USD | 0.20% | Equity | Total market | |
+32.46% | 11,606.450 MXN | −6.91% | 21.43 M MXN | 4.10 | 2.25 B USD | 0.07% | Equity | Total market | |
+32.20% | 105.62 CHF | +1.07% | 917.73 K CHF | 0.21 | 1.76 B USD | 0.23% | Commodities | Gold | |
+32.02% | 3,270 ILA | −0.37% | 115.76 M ILA | 0.19 | 7.74 B USD | 0.25% | Equity | Total market | |
+31.91% | 1.092 CNY | +1.02% | 3.58 B CNY | 1.00 | 11.43 B USD | 0.60% | Equity | Theme | |
+31.62% | 1.063 CNY | +0.85% | 702.33 M CNY | 0.91 | 8.02 B USD | 0.45% | Equity | Information technology | |
+31.61% | 436.1 JPY | +1.25% | 1.01 B JPY | 0.64 | 2.72 B USD | 0.19% | Equity | Financials | |
+31.35% | 1.523 CNY | +0.40% | 320.62 M CNY | 0.84 | 1.13 B USD | 0.60% | Equity | Financials | |
+30.91% | 86.50 CHF | +1.10% | 1.8 M CHF | 0.51 | 1.51 B USD | 0.60% | Commodities | Silver | |
+30.88% | 22,110.00 MXN | −0.93% | 3.94 M MXN | 0.87 | 16.21 B USD | 0.33% | Equity | Large cap | |
+30.57% | 41.14 USD | −0.87% | 8.08 M USD | 1.65 | 1.15 B USD | 0.85% | Equity | Total market | |
+29.80% | 3.982 SGD | +0.30% | 5.4 M SGD | 2.05 | 1.28 B USD | 0.30% | Equity | Total market | |
+28.76% | 22,285 KRW | −2.77% | 19.76 B KRW | 0.51 | 2.1 B USD | 0.49% | Equity | Information technology |