Symbol | Beta 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 103.523 SGD | −0.05% | 177.33 K SGD | 3.26 | 121.61 M USD | +8.21% | 0.10% | Fixed income | Investment grade | |
0.01 | 50,885 KRW | +0.01% | 18.88 M KRW | 0.48 | 773.5 K USD | +1.73% | 0.05% | Fixed income | Investment grade | |
0.01 | 110.36 USD | +0.04% | 636.68 M USD | 1.07 | 19.51 B USD | +12.23% | 0.15% | Fixed income | Investment grade | |
0.01 | 20.93 CAD | +0.10% | 305.37 K CAD | 0.84 | 125.97 M USD | +13.01% | 0.18% | Fixed income | Broad credit | |
0.01 | 75.7720 EUR | +0.08% | 2.31 M EUR | 0.87 | 1.47 B USD | +4.93% | 0.13% | Fixed income | Investment grade | |
0.01 | 5.2200 USD | +0.38% | 1.04 K USD | 0.02 | 463.88 M USD | +12.48% | 0.25% | Fixed income | High yield | |
0.01 | 100.26 CAD | +0.03% | 301 CAD | 0.00 | 45.92 M USD | +8.58% | 0.07% | Fixed income | Investment grade | |
0.01 | 35.375 EUR | +0.17% | 0 EUR | 0.00 | 11.66 M USD | +1.47% | 0.16% | Fixed income | Investment grade | |
0.01 | 50.91 USD | +0.06% | 662.88 K USD | 0.37 | 139.78 M USD | +8.82% | 0.17% | Fixed income | Investment grade | |
0.01 | 9.460 HKD | +0.21% | 2.84 K HKD | 0.02 | — | — | 2.50% | Equity | Theme | |
0.01 | 50.58 USD | +0.04% | 525.43 K USD | 1.93 | 114.96 M USD | +12.45% | 0.25% | Fixed income | Investment grade | |
0.01 | 51.37 USD | −0.08% | 65.35 M USD | 1.53 | 2.51 B USD | +2.79% | 0.19% | Fixed income | Investment grade | |
0.01 | 14,645 JPY | −0.17% | 266.51 M JPY | 0.97 | 146.24 M USD | +73.86% | — | Commodities | Silver | |
0.01 | 25.40 USD | +0.04% | 2.03 M USD | 1.95 | 111.67 M USD | +8.99% | 0.25% | Fixed income | Broad credit | |
0.01 | 11,360 KRW | −0.35% | 6.07 B KRW | 1.18 | 1.7 K USD | +14.24% | 0.25% | Equity | Large cap | |
0.01 | 1.351 CNY | −0.44% | 109.13 M CNY | 1.11 | — | — | 1.05% | Equity | Large cap | |
0.01 | 144.82 EUR | +0.54% | 131.79 K EUR | 2.31 | 191.2 M USD | +36.80% | 0.34% | Commodities | Broad market | |
0.01 | 25.41 USD | +0.10% | 19.16 K USD | 0.16 | 21.55 M USD | +5.79% | 0.60% | Fixed income | Broad credit | |
0.01 | 64.80 AUD | −0.92% | 259.85 K AUD | 1.12 | — | — | — | Equity | Total market | |
0.01 | 31.05 USD | −0.34% | 750.18 K USD | 0.78 | 43.99 M USD | +32.96% | 0.75% | Commodities | Broad market | |
0.01 | 13,380 KRW | −0.15% | 34.25 M KRW | 0.72 | 8.87 M USD | +34.85% | 0.25% | Equity | Utilities | |
0.01 | 19.03 CAD | −0.31% | 18.8 K CAD | 0.28 | — | +11.51% | 0.38% | Fixed income | Investment grade | |
0.01 | 70.2640 EUR | +0.08% | 351.67 K EUR | 1.10 | 313.03 M USD | +5.29% | 0.12% | Fixed income | Investment grade | |
0.01 | 5.000 HKD | −0.50% | 12.5 K HKD | 0.01 | — | — | 1.20% | Equity | Large cap | |
0.01 | 14.960 EUR | +0.69% | 1.21 K EUR | 0.05 | 16.03 M USD | −18.05% | 0.88% | Equity | Total market | |
0.01 | 121.435 EUR | +0.08% | 1.41 M EUR | 2.83 | 59.95 M USD | +26.14% | 0.10% | Equity | Large cap | |
0.01 | 50,710 KRW | 0.00% | 56.95 M KRW | 0.27 | 825.35 M USD | +1.36% | 0.10% | Fixed income | Investment grade | |
0.01 | 3,349.08 ILA | +0.01% | 3.35 M ILA | 0.13 | 8.01 M USD | +1.22% | — | Fixed income | Investment grade | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 39.77 MXN | 0.00% | 3.58 K MXN | 3.46 | 747.32 K USD | +0.50% | — | Equity | Total market |
0.01 | 5.0266 EUR | +1.08% | 16.35 K EUR | 1.00 | 129.9 M USD | −0.44% | 0.15% | Fixed income | Investment grade | |
0.01 | 50.30 USD | +0.06% | 4.66 M USD | 0.50 | 1.06 B USD | +11.59% | 0.03% | Fixed income | Investment grade | |
0.01 | 56.0925 USD | −0.03% | 1.94 M USD | 0.58 | 1.6 B USD | +12.29% | 0.05% | Fixed income | Investment grade | |
0.01 | 21.086 EUR | +0.02% | 190.91 K EUR | 0.26 | 431.19 M USD | +6.21% | 0.05% | Fixed income | Investment grade | |
0.01 | 58.100 GBP | +0.34% | 28.29 K GBP | 0.21 | 843.17 K USD | +13.21% | 0.20% | Fixed income | Investment grade | |
0.01 | 49.73 USD | +0.08% | 80.32 M USD | 0.66 | 10.46 B USD | +13.70% | 0.15% | Fixed income | Investment grade | |
0.01 | 20.39 USD | +0.59% | 3.1 K USD | 0.06 | 7.59 M USD | +13.58% | 0.86% | Equity | Small cap | |
0.01 | 51,130 KRW | +0.02% | 261.33 M KRW | 0.34 | — | — | 0.05% | Fixed income | Investment grade | |
0.01 | 50.68 USD | 0.00% | 13.58 M USD | 1.06 | 1.06 B USD | +1.33% | 0.15% | Fixed income | Investment grade | |
0.01 | 100.08 USD | +0.03% | 69.49 M USD | 1.13 | 5.78 B USD | +12.19% | 0.12% | Fixed income | Investment grade | |
0.01 | 15.2505 EUR | +0.17% | 0 EUR | 0.00 | 50.69 M USD | +8.94% | 0.20% | Fixed income | Investment grade | |
0.01 | 3,023.43 ILA | +0.12% | 8.35 M ILA | 1.17 | — | — | 0.07% | Fixed income | Investment grade | |
0.01 | 115.04 CAD | −0.12% | 2.96 M CAD | 0.83 | 1.32 B USD | +12.64% | 0.20% | Fixed income | Investment grade | |
0.01 | 51,275 KRW | +0.02% | 5.74 M KRW | 0.01 | 1.21 M USD | +2.10% | — | Fixed income | Investment grade | |
0.01 | 3,639.5 GBX | −0.08% | 87.34 K GBX | 0.28 | 34.95 M USD | +19.89% | 0.06% | Fixed income | Investment grade | |
0.01 | 11,340 KRW | −0.04% | 3.41 B KRW | 0.94 | 254.11 M USD | +25.97% | 0.39% | Equity | Theme | |
0.02 | 100.51 USD | +0.03% | 108.75 K USD | 1.40 | 46.2 M USD | +11.92% | 0.50% | Fixed income | Investment grade | |
0.02 | 27.41 USD | +0.10% | 164.46 K USD | 0.06 | 35.89 M USD | +2.19% | 0.25% | Alternatives | Multi-strategy | |
0.02 | 413.50 GBX | −0.16% | 760.79 K GBX | 0.18 | 2.64 B USD | +5.58% | 0.15% | Fixed income | Investment grade | |
0.02 | 54.4384 EUR | −0.01% | 1.58 K EUR | 0.04 | 172.91 M USD | +9.22% | 0.20% | Fixed income | Investment grade | |
0.02 | 25.23 AUD | +0.12% | 35.5 K AUD | 0.23 | 26.7 M USD | +24.61% | 0.29% | Fixed income | Investment grade | |
0.02 | 50.62 USD | +0.08% | 40.54 M USD | 0.73 | 5.45 B USD | +13.50% | 0.08% | Fixed income | Investment grade | |
0.02 | 3,032.93 ILA | +0.06% | 18.04 M ILA | 0.66 | 8.13 M USD | +1.06% | 0.02% | Fixed income | Investment grade | |
0.02 | 24.99 USD | +0.22% | 22.79 K USD | 0.32 | 101.01 M USD | +13.20% | 0.15% | Fixed income | Investment grade | |
0.02 | 20.35 USD | 0.00% | 2.58 M USD | 0.89 | 218.63 M USD | +9.94% | 0.25% | Fixed income | Broad credit | |
0.02 | 50.56 USD | +0.08% | 254.5 M USD | 0.72 | 30.56 B USD | +13.19% | 0.18% | Fixed income | Investment grade | |
0.02 | 5.065 GBP | +0.02% | 343.05 K GBP | 1.02 | 332.76 M USD | +12.78% | 0.09% | Fixed income | Investment grade | |
0.02 | 11,480 KRW | −0.09% | 126.48 M KRW | 0.47 | 12.82 M USD | +20.62% | 0.15% | Fixed income | Investment grade | |
0.02 | 112,155 KRW | +0.01% | 487.2 M KRW | 1.48 | 1.17 M USD | +9.43% | 0.09% | Fixed income | Investment grade | |
0.02 | 20.98 TWD | +1.11% | 10.96 M TWD | 1.56 | — | — | 1.15% | Commodities | Soybeans | |
0.02 | 101,825 KRW | +0.01% | 88.28 M KRW | 0.65 | 698.47 M USD | +1.74% | 0.05% | Fixed income | Investment grade | |
0.02 | 36.36 TWD | +0.14% | 19.23 M TWD | 0.85 | 62.78 M USD | +5.69% | 0.37% | Fixed income | Investment grade | |
0.02 | 60.82 CAD | +0.04% | 667.69 K CAD | 1.28 | 270.32 M USD | +12.81% | 0.16% | Fixed income | Broad credit | |
0.02 | 25.19 USD | +0.04% | 3.79 M USD | 0.41 | 1.26 B USD | +16.66% | 0.30% | Fixed income | Investment grade | |
0.02 | 3,411.50 ILA | −0.05% | 165.55 M ILA | 10.08 | — | — | — | Fixed income | Investment grade | |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,182 ILA | +0.41% | 12.19 M ILA | 0.08 | 107.22 M USD | +67.74% | 0.41% | Equity | Total market |
0.02 | 47,840 ILA | +0.44% | 58.65 M ILA | 1.31 | — | — | — | Equity | Total market | |
0.02 | 9,490 KRW | −2.27% | 31.52 M KRW | 1.40 | 4.38 M USD | −22.85% | 0.50% | Commodities | Carbon credits | |
0.02 | 83.98 GBP | −0.18% | 16.04 K GBP | 1.08 | 3.26 B USD | +7.53% | 0.09% | Fixed income | Investment grade | |
0.02 | 101.63 GBP | +0.06% | 3.53 M GBP | 0.85 | 1.77 B USD | +12.91% | 0.09% | Fixed income | Investment grade | |
0.02 | 53.448 EUR | +0.03% | 109.25 K EUR | 0.60 | 357.32 M USD | +7.35% | 0.08% | Fixed income | Investment grade | |
0.02 | 75.46 USD | +0.03% | 3.58 M USD | 0.51 | 1.2 B USD | +12.85% | 0.25% | Fixed income | Investment grade | |
0.02 | 50.82 USD | +0.10% | 517.96 K USD | 0.45 | 206.77 M USD | +12.77% | 0.24% | Fixed income | Investment grade | |
0.02 | 109.21 EUR | +0.18% | 10.92 K EUR | 4.17 | 83.57 M USD | +8.93% | 0.30% | Fixed income | Investment grade | |
0.02 | 49.06 CAD | +0.04% | 3.5 M CAD | 1.32 | 2.53 B USD | +12.80% | 0.17% | Fixed income | Broad credit | |
0.02 | 51.30 AUD | 0.00% | 57.35 K AUD | 0.36 | — | +1.92% | 0.45% | Fixed income | Broad credit | |
0.02 | 50.27 USD | +0.04% | 29.68 M USD | 1.47 | 2.54 B USD | +13.58% | 0.23% | Fixed income | Investment grade | |
0.02 | 6.855 CNY | −0.71% | 8.33 M CNY | 0.68 | 81.12 M USD | +68.53% | 0.60% | Commodities | Gold | |
0.02 | 8,515 KRW | +0.12% | 49.8 M KRW | 1.18 | 2.98 M USD | −14.35% | 0.40% | Equity | Information technology | |
0.02 | 300.85 ILA | +0.06% | 5.01 M ILA | 0.42 | 1.27 M USD | +1.39% | 0.17% | Fixed income | Broad credit | |
0.02 | 107.97 EUR | +0.47% | 0 EUR | 0.00 | 94.36 M USD | +6.82% | 0.30% | Fixed income | Investment grade | |
0.02 | 103,325 KRW | +0.01% | 5.48 M KRW | 0.10 | 28.72 M USD | +9.28% | 0.15% | Fixed income | Investment grade | |
0.02 | 41.81 USD | −0.06% | 31.73 K USD | 1.24 | 11.5 M USD | +3.78% | 0.75% | Alternatives | Long/short | |
0.02 | 12,425 KRW | −0.12% | 151.34 M KRW | 1.30 | 8.22 M USD | +30.57% | 0.25% | Equity | Consumer staples | |
0.02 | 50.49 CAD | +0.02% | 31.56 K CAD | 0.09 | 80.44 M USD | +6.50% | — | Fixed income | Broad credit | |
0.02 | 13,830 ILA | +0.88% | 5.66 M ILA | 1.36 | 9.92 M USD | −6.34% | 1.23% | Equity | Health care | |
0.02 | 34,590 ILA | +0.85% | 553.44 K ILA | 0.15 | — | — | — | Equity | High dividend yield | |
0.02 | 680.0 JPY | +0.15% | 16.79 M JPY | 1.35 | 239.88 M USD | −11.02% | 0.15% | Fixed income | Investment grade | |
0.02 | 100.09 USD | +0.06% | 194.78 K USD | 0.57 | 2.1 B USD | +7.97% | 0.35% | Fixed income | Investment grade | |
0.02 | 25.71 USD | −0.10% | 2.21 M USD | 0.34 | 334.17 M USD | +18.29% | 0.20% | Fixed income | Investment grade | |
0.02 | 1.610 MYR | 0.00% | 966 MYR | 0.02 | 493.16 K USD | +8.55% | — | Equity | Large cap | |
0.02 | 51.05 USD | +0.02% | 46.07 M USD | 0.63 | 8.48 B USD | +15.63% | 0.15% | Fixed income | Investment grade | |
0.02 | 98.240 USD | −1.71% | 0 USD | — | 0 USD | +26.95% | 1.03% | Commodities | Heating oil | |
0.02 | 50.16 USD | +0.11% | 2.4 M USD | 1.15 | 275.99 M USD | +10.99% | 0.15% | Fixed income | Investment grade | |
CCLOXEldridge AAA CLO ETF | 0.02 | 25.55 USD | −0.04% | 382.87 K USD | 1.39 | 107.23 M USD | +12.41% | 0.20% | Fixed income | Investment grade |
0.02 | 116,245 KRW | +0.02% | 160.42 M KRW | 0.38 | 31.34 M USD | +9.49% | 0.13% | Fixed income | Broad credit | |
0.02 | 22.835 EUR | +0.37% | 0 EUR | 0.00 | 2.5 M USD | −4.56% | 0.20% | Equity | Total market | |
0.02 | 10,465 KRW | 0.00% | 114.67 M KRW | 0.59 | 688.79 M USD | +4.51% | 0.09% | Fixed income | Investment grade | |
0.02 | 2,929 ILA | +0.07% | 199.17 K ILA | 0.01 | — | — | 0.72% | Equity | Consumer staples | |
0.02 | 25.67 CAD | −1.12% | 1.84 M CAD | 1.74 | 111.77 M USD | +83.63% | 2.82% | Equity | Large cap | |
0.02 | 115.56 EUR | −0.32% | 5.08 K EUR | 0.34 | 232.89 M USD | +12.61% | 0.25% | Fixed income | Investment grade |