Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
600.61 B USD | 559.73 USD | +1.51% | 8.65 B USD | 0.18 | +35.29% | 0.09% | Equity | Large cap | |
594.75 B USD | 514.56 USD | +1.48% | 1.04 B USD | 0.20 | +35.50% | 0.03% | Equity | Large cap | |
556.38 B USD | 562.38 USD | +1.50% | 515.87 M USD | 0.10 | +35.53% | 0.03% | Equity | Large cap | |
440.47 B USD | 275.42 USD | +1.56% | 340.66 M USD | 0.25 | +32.42% | 0.03% | Equity | Total market | |
301.06 B USD | 476.77 USD | +1.80% | 6.92 B USD | 0.26 | +45.56% | 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 | 51.94 USD | +1.40% | 114.36 M USD | 0.15 | +23.06% | 0.03% | Equity | Total market | |
145.03 B USD | 375.68 USD | +1.78% | 130.59 M USD | 0.16 | +43.25% | 0.04% | Equity | Large cap | |
131 B USD | 170.45 USD | +1.12% | 93.55 M USD | 0.16 | +26.69% | 0.04% | Equity | Large cap | |
128.31 B USD | 77.18 USD | +1.28% | 136.32 M USD | 0.10 | +26.33% | 0.07% | Equity | Total market | |
126.9 B USD | 73.04 USD | −0.13% | 118.34 M USD | 0.23 | +0.93% | 0.03% | Fixed income | Investment grade | |
124.7 B USD | 98.38 USD | −0.10% | 116.16 M USD | 0.13 | +0.82% | 0.03% | Fixed income | Investment grade | |
105.31 B USD | 46,139 GBX | +1.55% | 606.87 M GBX | 0.66 | +35.38% | 0.07% | Equity | Large cap | |
96.52 B USD | 366.49 USD | +1.78% | 77.45 M USD | 0.10 | +44.70% | 0.19% | Equity | Large cap | |
94.05 B USD | 106.37 USD | +1.17% | 22.88 M USD | 0.37 | +31.80% | 0.20% | Equity | Total market | |
88.75 B USD | 58.15 USD | +1.64% | 116.74 M USD | 0.15 | +15.96% | 0.05% | Equity | Mid cap | |
85.14 B USD | 275.40 USD | +0.10% | 1.02 B USD | 0.42 | +53.58% | 0.40% | Commodities | Gold | |
85.14 B USD | 192.19 USD | +0.97% | 47.5 M USD | 0.13 | +28.40% | 0.05% | Equity | Total market | |
83.12 B USD | 54.87 USD | +1.52% | 55.36 M USD | 0.08 | +15.12% | 0.09% | Equity | Total market | |
82.51 B USD | 63.28 USD | +1.35% | 67.72 M USD | 0.19 | +21.78% | 0.05% | Equity | Total market | |
82.04 B USD | 45.95 USD | +1.49% | 76.04 M USD | 0.16 | +18.18% | 0.07% | Equity | Total market | |
78.29 B USD | 104.22 USD | +1.69% | 106.57 M USD | 0.16 | +2.44% | 0.06% | Equity | Small cap | |
77.55 B USD | 558.97 USD | +2.29% | 115.85 M USD | 0.22 | +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 | |
71.64 B USD | 255.66 USD | +1.50% | 43.29 M USD | 0.17 | +18.05% | 0.04% | Equity | Mid cap | |
71.16 B USD | 171.73 USD | +1.36% | 430.48 M USD | 0.22 | +17.87% | 0.20% | Equity | Large 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 | 27.50 USD | +0.76% | 108.61 M USD | 0.21 | +18.31% | 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 | |
65.75 B USD | 212.37 USD | +2.27% | 227.19 M USD | 0.15 | +45.80% | 0.09% | Equity | Information technology | |
64.18 B USD | 201.58 USD | +1.76% | 1.87 B USD | 0.23 | +5.46% | 0.19% | Equity | Small cap | |
62.44 B USD | 48.46 USD | −0.03% | 70.2 M USD | 0.23 | +1.91% | 0.07% | Fixed income | Investment grade | |
61.38 B USD | 122.19 USD | +1.58% | 36.23 M USD | 0.13 | +32.43% | 0.03% | Equity | Total market | |
59.49 B USD | 185.10 USD | +1.25% | 62.17 M USD | 0.15 | +21.34% | 0.19% | Equity | Large cap | |
59.13 B USD | 221.99 USD | +1.88% | 41.45 M USD | 0.16 | +12.85% | 0.05% | Equity | Small cap | |
58.49 B USD | 127.70 USD | +1.05% | 102.29 M USD | 0.63 | +26.32% | 0.06% | Equity | High dividend yield | |
58.05 B USD | 83.24 USD | +1.26% | 225.95 M USD | 0.15 | +28.28% | 0.32% | Equity | Total market | |
55.14 B USD | 65.83 USD | +1.46% | 110.52 M USD | 0.13 | +35.51% | 0.02% | Equity | Large cap | |
51.53 B USD | 94.20 USD | +1.89% | 52.99 M USD | 0.17 | +34.62% | 0.18% | Equity | Large cap | |
50.52 B USD | 81.16 USD | +0.00% | 78.1 M USD | 0.09 | +6.18% | 0.03% | Fixed income | Investment grade | |
50.38 B USD | 90.29 USD | −0.40% | 855 M USD | 0.22 | −23.72% | 0.15% | Fixed income | Investment grade | |
49.78 B USD | 22.09 USD | +1.56% | 56.24 M USD | 0.15 | +34.81% | 0.03% | Equity | Large cap | |
49.68 B USD | 48.21 USD | +1.66% | 708.81 M USD | 0.20 | +34.16% | 0.09% | Equity | Financials | |
48.68 B USD | 170.56 USD | +1.43% | 40.8 M USD | 0.11 | +38.65% | 0.15% | Equity | Total market | |
47.02 B USD | 47.49 USD | +4.33% | 624.29 M USD | 0.22 | −14.17% | 0.25% | Currency | Long Bitcoin, short USD | |
43.32 B USD | 20.12 USD | +1.41% | 31.25 M USD | 0.12 | +25.19% | 0.06% | Equity | Total market | |
42.44 B USD | 93.89 CHF | +1.04% | 834.96 K CHF | 0.30 | +25.99% | 0.07% | Equity | Large cap | |
42.44 B USD | 94.606 CHF | +1.16% | 19.77 K CHF | 0.50 | +25.99% | 0.07% | Equity | Large cap | |
42.44 B USD | 106.5150 USD | +1.20% | 8.02 M USD | 0.31 | +34.49% | 0.07% | Equity | Large cap | |
42.44 B USD | 82.4475 GBP | +1.40% | 20.34 M GBP | 0.63 | +35.36% | 0.07% | Equity | Large cap | |
42.44 B USD | 97.861 EUR | +1.03% | 11.63 M EUR | 0.53 | +35.69% | 0.07% | Equity | Large cap | |
42.44 B USD | 97.69 EUR | +0.96% | 1.22 M EUR | 0.51 | +35.69% | 0.07% | Equity | Large cap | |
42.44 B USD | 97.790 EUR | +0.94% | 2.85 M EUR | 0.34 | +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 | |
41.37 B USD | 91.59 USD | +0.03% | 651.63 M USD | 0.45 | +12.84% | 0.14% | Fixed income | Investment grade | |
41.07 B USD | 116.85 USD | +1.53% | 36.27 M USD | 0.13 | +28.54% | 0.06% | Equity | Total market | |
40.18 B USD | 61.78 USD | +1.35% | 32.15 M USD | 0.19 | +23.44% | 0.04% | Equity | Total market | |
40.18 B USD | 70.94 USD | +1.39% | 45.25 M USD | 0.16 | +21.87% | 0.07% | Equity | Total market | |
39.93 B USD | 105.77 USD | −0.04% | 84.74 M USD | 0.17 | +3.85% | 0.05% | Fixed income | Investment grade | |
39.54 B USD | 56.34 USD | +0.12% | 128.53 M USD | 0.25 | +54.26% | 0.25% | Commodities | Gold | |
39.5 B USD | 196.32 USD | +1.82% | 123.07 M USD | 0.17 | +53.40% | 0.15% | Equity | Large cap | |
38.88 B USD | 257.18 USD | +1.52% | 18.62 M USD | 0.17 | +35.65% | 0.04% | Equity | Large cap | |
38.73 B USD | 56.74 USD | +1.01% | 55 M USD | 0.18 | +23.02% | 0.35% | Equity | Large cap | |
38.17 B USD | 144.70 USD | +0.60% | 217.55 M USD | 0.17 | +13.99% | 0.09% | Equity | Health care | |
37.73 B USD | 100.51 USD | +0.02% | 658.22 M USD | 0.55 | +13.33% | 0.09% | Fixed income | Investment grade | |
36.99 B USD | 93.14 USD | −0.15% | 56.1 M USD | 0.10 | +0.37% | 0.04% | Fixed income | Investment grade | |
36.97 B USD | 84.31 USD | +1.81% | 23.75 M USD | 0.16 | +18.10% | 0.19% | Equity | Mid cap | |
36.78 B USD | 413.51 USD | +1.16% | 360.56 M USD | 0.26 | +28.60% | 0.16% | Equity | Large cap | |
36.69 B USD | 306.63 USD | +1.43% | 25.37 M USD | 0.08 | +33.86% | 0.15% | Equity | Large cap | |
36.51 B USD | 187.76 USD | +1.07% | 17.64 M USD | 0.09 | +31.27% | 0.18% | Equity | Large cap | |
35.67 B USD | 49.71 USD | −0.04% | 47.8 M USD | 0.16 | +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 | 25.37 USD | +1.86% | 51.62 M USD | 0.11 | +49.18% | 0.04% | Equity | Large cap | |
34.59 B USD | 89.42 USD | +1.15% | 73.32 M USD | 0.21 | −3.95% | 0.13% | Equity | Real estate | |
34.51 B USD | 78.53 USD | +0.02% | 36.94 M USD | 0.07 | +10.61% | 0.03% | Fixed income | Investment grade | |
34.34 B USD | 77.93 USD | −0.06% | 34.99 M USD | 0.16 | +7.34% | 0.03% | Fixed income | Investment grade | |
33.63 B USD | 94.58 USD | −0.24% | 101.03 M USD | 0.11 | −5.21% | 0.15% | Fixed income | Investment grade | |
32.97 B USD | 3.943 CNY | +2.50% | 1.94 B CNY | 1.14 | +3.79% | 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 | 45.83 USD | −0.07% | 19.23 M USD | 0.12 | +2.56% | 0.06% | Fixed income | Broad credit | |
31.74 B USD | 89.02 USD | +2.11% | 391.5 M USD | 0.22 | +35.49% | 0.09% | Equity | Energy | |
31.48 B USD | 58.97 USD | −0.20% | 20.25 M USD | 0.05 | +0.80% | 0.03% | Fixed income | Investment grade | |
31.14 B USD | 32.87 USD | +1.39% | 9.13 M USD | 0.09 | +26.18% | 0.17% | Equity | Total market | |
30.99 B USD | 81.59 USD | +1.92% | 40.26 M USD | 0.10 | +35.17% | 0.04% | Equity | Large cap | |
30.92 B USD | 50.53 USD | 0.00% | 50.94 M USD | 0.13 | +13.91% | 0.18% | Fixed income | Investment grade | |
30.76 B USD | 21.56 USD | +1.55% | 21.7 M USD | 0.13 | +32.60% | 0.03% | Equity | Total market | |
30.32 B USD | 108.10 USD | +0.09% | 1.24 B USD | 0.29 | +2.49% | 0.14% | Fixed income | Investment grade | |
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 | 61.24 USD | +0.94% | 28.11 M USD | 0.19 | +25.53% | 0.08% | Equity | Total market | |
29.04 B USD | 22.85 USD | −0.15% | 78.81 M USD | 0.17 | −1.55% | 0.05% | Fixed income | Investment grade | |
28.61 B USD | 185.57 USD | +1.41% | 19.98 M USD | 0.13 | +14.57% | 0.07% | Equity | Small cap | |
24.62 B USD | 50.34 USD | +1.12% | 50.81 M USD | 0.27 | +31.79% | 0.04% | Equity | Large cap | |
24.35 B USD | 94.36 USD | +1.78% | 16 M USD | 0.06 | +45.12% | 0.07% | Equity | Large cap | |
23.8 B USD | 91.68 USD | +0.80% | 57.74 M USD | 0.18 | +28.84% | 0.15% | Equity | Total market | |
23.67 B USD | 37.03 USD | +1.36% | 18.29 M USD | 0.14 | +23.50% | 0.03% | Equity | Total market | |
23.57 B USD | 54.26 USD | +1.23% | 28.26 M USD | 0.18 | +18.50% | 0.49% | Equity | Large cap | |
22.98 B USD | 82.45 USD | −0.04% | 76.93 M USD | 0.22 | +7.27% | 0.15% | Fixed income | Investment grade | |
22.87 B USD | 312.91 USD | +1.78% | 47.26 M USD | 0.22 | +46.00% | 0.07% | Equity | Large cap | |
22.68 B USD | 35.48 USD | +1.52% | 3.08 M USD | 0.28 | +16.33% | 0.18% | Equity | Total market |