Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
598.19 B USD | 551.42 USD | −1.33% | 40.84 B USD | 0.89 | +40.11% | 0.09% | Equity | Large cap | |
594.75 B USD | 507.05 USD | −1.31% | 10.98 B USD | 2.63 | +35.50% | 0.03% | Equity | Large cap | |
556.38 B USD | 554.06 USD | −1.32% | 14.73 B USD | 3.46 | +35.53% | 0.03% | Equity | Large cap | |
440.47 B USD | 271.18 USD | −1.40% | 1.07 B USD | 0.81 | +32.42% | 0.03% | Equity | Total market | |
299.7 B USD | 468.34 USD | −1.80% | 21.79 B USD | 0.83 | +53.04% | 0.20% | Equity | Large cap | |
196.84 B USD | 8,739 ILA | +0.69% | 1.68 B ILA | 2.49 | +46.72% | 0.28% | Equity | Large cap | |
155.38 B USD | 2,856.0 JPY | +0.63% | 3.49 B JPY | 0.65 | +58.52% | 0.39% | Equity | Total market | |
145.06 B USD | 51.22 USD | −0.76% | 678.98 M USD | 0.89 | +23.06% | 0.03% | Equity | Total market | |
145.03 B USD | 369.10 USD | −2.07% | 868.39 M USD | 1.13 | +43.25% | 0.04% | Equity | Large cap | |
131 B USD | 168.57 USD | −0.51% | 516.43 M USD | 0.94 | +26.69% | 0.04% | Equity | Large cap | |
127.49 B USD | 76.20 USD | −0.65% | 2.1 B USD | 1.72 | +28.23% | 0.07% | Equity | Total market | |
126.9 B USD | 73.13 USD | +0.30% | 344.56 M USD | 0.58 | +0.93% | 0.03% | Fixed income | Investment grade | |
124.98 B USD | 98.48 USD | +0.31% | 783.86 M USD | 0.88 | +0.59% | 0.03% | Fixed income | Investment grade | |
105.31 B USD | 45,660 GBX | +0.50% | 104.65 M GBX | 0.11 | +35.38% | 0.07% | Equity | Large cap | |
96.52 B USD | 360.07 USD | −2.13% | 531.5 M USD | 0.68 | +44.70% | 0.19% | Equity | Large cap | |
93.45 B USD | 105.25 USD | +0.10% | 972.51 K USD | 0.02 | +31.80% | 0.20% | Equity | Total market | |
88.75 B USD | 57.21 USD | −1.55% | 679.94 M USD | 0.94 | +15.96% | 0.05% | Equity | Mid cap | |
85.14 B USD | 275.13 USD | +1.78% | 3.78 B USD | 1.64 | +53.58% | 0.40% | Commodities | Gold | |
85.14 B USD | 190.34 USD | −0.95% | 844.74 M USD | 3.02 | +28.40% | 0.05% | Equity | Total market | |
82.61 B USD | 54.05 USD | −0.48% | 517.84 M USD | 0.64 | +15.11% | 0.09% | Equity | Total market | |
82.51 B USD | 62.43 USD | −0.60% | 255.25 M USD | 0.75 | +21.78% | 0.05% | Equity | Total market | |
82.04 B USD | 45.27 USD | −0.31% | 335.9 M USD | 0.74 | +18.18% | 0.07% | Equity | Total market | |
78.29 B USD | 102.49 USD | −1.68% | 543.61 M USD | 0.85 | +2.44% | 0.06% | Equity | Small cap | |
77.55 B USD | 546.44 USD | −1.80% | 477.17 M USD | 0.93 | +47.27% | 0.09% | Equity | Information technology | |
72.74 B USD | 2,815 JPY | +0.36% | 699.72 M JPY | 0.37 | +64.74% | 0.14% | Equity | Total market | |
71.83 B USD | 169.43 USD | −0.96% | 1.47 B USD | 0.78 | +20.90% | 0.20% | Equity | Large cap | |
71.64 B USD | 251.87 USD | −1.20% | 241.03 M USD | 1.02 | +18.05% | 0.04% | Equity | Mid cap | |
70.23 B USD | 2,879.5 JPY | +0.61% | 189.9 M JPY | 0.67 | +58.31% | 0.11% | Equity | Total market | |
68.36 B USD | 27.29 USD | −0.55% | 412.62 M USD | 0.80 | +20.49% | 0.06% | Equity | High dividend yield | |
68.18 B USD | 38,550 JPY | +0.81% | 9.15 B JPY | 0.49 | +51.38% | 0.17% | Equity | Total market | |
64.79 B USD | 207.66 USD | −1.90% | 1.29 B USD | 0.88 | +53.57% | 0.09% | Equity | Information technology | |
64.18 B USD | 198.10 USD | −1.49% | 6.21 B USD | 0.78 | +5.46% | 0.19% | Equity | Small cap | |
62.44 B USD | 48.48 USD | +0.14% | 404.27 M USD | 1.49 | +1.91% | 0.07% | Fixed income | Investment grade | |
61.38 B USD | 120.29 USD | −1.45% | 200.89 M USD | 0.72 | +32.43% | 0.03% | Equity | Total market | |
59.49 B USD | 182.82 USD | −0.63% | 383.88 M USD | 1.01 | +21.34% | 0.19% | Equity | Large cap | |
59.13 B USD | 217.89 USD | −1.82% | 334.77 M USD | 1.39 | +12.85% | 0.05% | Equity | Small cap | |
58.49 B USD | 126.37 USD | −0.68% | 136.9 M USD | 0.85 | +26.32% | 0.06% | Equity | High dividend yield | |
57.7 B USD | 82.20 USD | −0.66% | 1.53 B USD | 1.05 | +30.34% | 0.32% | Equity | Total market | |
55.02 B USD | 64.88 USD | −1.32% | 687.48 M USD | 0.83 | +40.34% | 0.02% | Equity | Large cap | |
51.53 B USD | 92.45 USD | −1.90% | 193.52 M USD | 0.61 | +34.62% | 0.18% | Equity | Large cap | |
50.52 B USD | 81.16 USD | +0.26% | 879.97 M USD | 1.11 | +6.18% | 0.03% | Fixed income | Investment grade | |
50.38 B USD | 90.65 USD | +0.88% | 3.51 B USD | 0.87 | −23.72% | 0.15% | Fixed income | Investment grade | |
49.78 B USD | 21.75 USD | −1.45% | 353.5 M USD | 1.01 | +34.81% | 0.03% | Equity | Large cap | |
49.62 B USD | 47.42 USD | −0.55% | 2.37 B USD | 0.70 | +36.66% | 0.09% | Equity | Financials | |
48.68 B USD | 168.16 USD | −1.72% | 339.68 M USD | 0.74 | +38.65% | 0.15% | Equity | Total market | |
47.02 B USD | 45.52 USD | −3.46% | 1.95 B USD | 0.72 | −14.17% | 0.25% | Currency | Long Bitcoin, short USD | |
43.32 B USD | 19.84 USD | −0.85% | 169.24 M USD | 0.65 | +25.36% | 0.06% | Equity | Total market | |
42.44 B USD | 93.464 CHF | −0.06% | 5.89 K CHF | 0.15 | +25.99% | 0.07% | Equity | Large cap | |
42.44 B USD | 92.92 CHF | −1.38% | 1.69 M CHF | 0.56 | +25.99% | 0.07% | Equity | Large cap | |
42.44 B USD | 105.5300 USD | +0.26% | 915.26 K USD | 0.04 | +34.49% | 0.07% | Equity | Large cap | |
42.44 B USD | 81.6275 GBP | +0.39% | 3.29 M GBP | 0.10 | +35.36% | 0.07% | Equity | Large cap | |
42.44 B USD | 96.867 EUR | −0.91% | 15.37 M EUR | 0.71 | +35.69% | 0.07% | Equity | Large cap | |
42.44 B USD | 96.76 EUR | −1.07% | 1.68 M EUR | 0.70 | +35.69% | 0.07% | Equity | Large cap | |
42.44 B USD | 96.880 EUR | −0.91% | 3.67 M EUR | 0.44 | +35.69% | 0.07% | Equity | Large cap | |
42.44 B USD | 105.38 USD | −0.60% | 127.93 K USD | 0.38 | +34.49% | 0.07% | Equity | Large cap | |
41.07 B USD | 115.08 USD | −1.18% | 194.64 M USD | 0.66 | +28.54% | 0.06% | Equity | Total market | |
41.05 B USD | 91.56 USD | +0.02% | 1.33 B USD | 0.96 | +12.83% | 0.14% | Fixed income | Investment grade | |
40.18 B USD | 60.96 USD | −0.60% | 191.96 M USD | 1.18 | +23.44% | 0.04% | Equity | Total market | |
39.93 B USD | 105.81 USD | +0.07% | 1.01 B USD | 2.36 | +3.85% | 0.05% | Fixed income | Investment grade | |
39.91 B USD | 69.97 USD | −0.65% | 92.26 M USD | 0.31 | +23.23% | 0.07% | Equity | Total market | |
39.54 B USD | 56.27 USD | +1.75% | 678.24 M USD | 1.15 | +54.26% | 0.25% | Commodities | Gold | |
39.03 B USD | 192.82 USD | −1.81% | 647.11 M USD | 0.92 | +53.40% | 0.15% | Equity | Large cap | |
38.88 B USD | 253.32 USD | −1.47% | 101.85 M USD | 1.02 | +35.65% | 0.04% | Equity | Large cap | |
38.73 B USD | 56.17 USD | −0.92% | 232.28 M USD | 0.78 | +23.02% | 0.35% | Equity | Large cap | |
38.56 B USD | 143.83 USD | −0.53% | 1.16 B USD | 0.90 | +16.77% | 0.09% | Equity | Health care | |
37.73 B USD | 100.48 USD | +0.03% | 1.32 B USD | 1.12 | +13.33% | 0.09% | Fixed income | Investment grade | |
37.06 B USD | 93.28 USD | +0.20% | 951.75 M USD | 1.72 | +0.17% | 0.04% | Fixed income | Investment grade | |
36.97 B USD | 82.81 USD | −1.50% | 176.61 M USD | 1.25 | +18.10% | 0.19% | Equity | Mid cap | |
36.69 B USD | 302.31 USD | −1.39% | 200.82 M USD | 0.66 | +33.86% | 0.15% | Equity | Large cap | |
36.62 B USD | 408.78 USD | −1.25% | 1.04 B USD | 0.75 | +32.60% | 0.16% | Equity | Large cap | |
36.51 B USD | 185.78 USD | −0.84% | 108.22 M USD | 0.26 | +31.27% | 0.18% | Equity | Large cap | |
35.67 B USD | 49.73 USD | −0.08% | 350.14 M USD | 1.23 | +3.88% | 0.03% | Fixed income | Investment grade | |
35.13 B USD | 7,119 ILA | +0.35% | 1.12 B ILA | 1.21 | +18.46% | 0.28% | Equity | Large cap | |
35.11 B USD | 24.91 USD | −2.04% | 347.17 M USD | 0.76 | +57.28% | 0.04% | Equity | Large cap | |
34.59 B USD | 88.40 USD | −1.97% | 343.13 M USD | 1.01 | −3.95% | 0.13% | Equity | Real estate | |
34.51 B USD | 78.52 USD | +0.09% | 526.61 M USD | 1.13 | +10.61% | 0.03% | Fixed income | Investment grade | |
34.34 B USD | 77.97 USD | +0.14% | 110.75 M USD | 0.52 | +7.34% | 0.03% | Fixed income | Investment grade | |
33.63 B USD | 94.81 USD | +0.40% | 654.45 M USD | 0.69 | −5.21% | 0.15% | Fixed income | Investment grade | |
33.17 B USD | 3.944 CNY | +2.52% | 1.94 B CNY | 1.14 | −0.56% | 0.20% | Equity | Large cap | |
32.94 B USD | 38,580 JPY | +0.84% | 782.67 M JPY | 0.29 | +57.34% | 0.30% | Equity | Large cap | |
32.89 B USD | 45.86 USD | +0.24% | 151.59 M USD | 0.79 | +2.56% | 0.06% | Fixed income | Broad credit | |
31.48 B USD | 87.18 USD | −0.68% | 1.34 B USD | 0.75 | +31.31% | 0.09% | Equity | Energy | |
31.48 B USD | 59.09 USD | +0.29% | 788.33 M USD | 2.40 | +0.80% | 0.03% | Fixed income | Investment grade | |
31.32 B USD | 80.05 USD | −1.88% | 332.15 M USD | 0.90 | +41.94% | 0.04% | Equity | Large cap | |
31.1 B USD | 32.42 USD | −1.28% | 65.93 M USD | 0.66 | +30.38% | 0.17% | Equity | Total market | |
31.04 B USD | 108.00 USD | +0.32% | 4.74 B USD | 1.17 | +2.47% | 0.14% | Fixed income | Investment grade | |
30.92 B USD | 50.53 USD | +0.04% | 268.62 M USD | 0.71 | +13.91% | 0.18% | Fixed income | Investment grade | |
30.76 B USD | 21.23 USD | −1.35% | 123.32 M USD | 0.76 | +32.60% | 0.03% | Equity | Total market | |
30.32 B USD | 38,430 JPY | +0.92% | 1.69 B JPY | 0.99 | +51.28% | 0.16% | Equity | Large cap | |
29.96 B USD | 60.67 USD | −0.80% | 137.95 M USD | 0.97 | +25.53% | 0.08% | Equity | Total market | |
29.04 B USD | 22.88 USD | +0.33% | 844.85 M USD | 2.07 | −1.55% | 0.05% | Fixed income | Investment grade | |
28.61 B USD | 182.99 USD | −1.37% | 168.19 M USD | 1.18 | +14.57% | 0.07% | Equity | Small cap | |
24.74 B USD | 49.78 USD | −0.84% | 118.23 M USD | 0.60 | +34.64% | 0.04% | Equity | Large cap | |
24.35 B USD | 92.71 USD | −2.10% | 220.93 M USD | 0.93 | +45.12% | 0.07% | Equity | Large cap | |
23.8 B USD | 90.95 USD | −0.21% | 235.56 M USD | 0.74 | +28.84% | 0.15% | Equity | Total market | |
23.57 B USD | 53.60 USD | −1.11% | 129.36 M USD | 0.84 | +18.50% | 0.49% | Equity | Large cap | |
23.52 B USD | 36.53 USD | −0.81% | 69.83 M USD | 0.52 | +23.78% | 0.03% | Equity | Total market | |
22.98 B USD | 82.48 USD | +0.07% | 243.06 M USD | 0.66 | +7.27% | 0.15% | Fixed income | Investment grade | |
22.87 B USD | 307.43 USD | −1.99% | 138.43 M USD | 0.68 | +46.00% | 0.07% | Equity | Large cap | |
22.68 B USD | 35.23 USD | +0.80% | 158.08 K USD | 0.01 | +16.33% | 0.18% | Equity | Total market |