Symbol | Beta 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 23,170 ILA | −0.69% | 1.51 M ILA | 0.04 | — | — | — | Equity | Large cap | |
0.01 | 103.813 SGD | +0.01% | 55.75 K SGD | 0.06 | 119.74 M USD | +8.43% | 0.10% | Fixed income | Investment grade | |
0.01 | 12,695 KRW | −2.35% | 4.83 B KRW | 1.14 | 315.63 M USD | −13.74% | 0.50% | Equity | Theme | |
0.01 | 1.687 CNY | −1.69% | 171.61 M CNY | 0.43 | — | — | 0.80% | Equity | Large cap | |
0.01 | 110.40 USD | +0.00% | 865.83 M USD | 0.92 | 20.03 B USD | +12.74% | 0.15% | Fixed income | Investment grade | |
0.01 | 2,853 ILA | −0.42% | 1.86 M ILA | 0.17 | — | — | 0.72% | Equity | Consumer staples | |
0.01 | 100.25 CAD | +0.01% | 1.72 M CAD | 12.40 | 50.85 M USD | +0.78% | 0.07% | Fixed income | Investment grade | |
0.01 | 25.39 USD | −0.04% | 506.41 K USD | 0.68 | 129.5 M USD | +1.15% | 0.25% | Fixed income | Broad credit | |
0.01 | 50,855 KRW | +0.02% | 17.7 M KRW | 0.40 | 712.31 M USD | +0.94% | 0.10% | Fixed income | Investment grade | |
0.01 | 50.63 USD | 0.00% | 276.59 K USD | 1.05 | 115.07 M USD | +1.18% | 0.25% | Fixed income | Investment grade | |
0.01 | 20.93 CAD | −0.07% | 185.98 K CAD | 0.70 | 127.21 M USD | +0.89% | 0.18% | Fixed income | Broad credit | |
0.01 | 56.3500 USD | +0.04% | 163.87 K USD | 0.09 | 1.69 B USD | +12.80% | 0.05% | Fixed income | Investment grade | |
0.01 | 49.68 USD | +0.02% | 74.72 M USD | 0.76 | 10.9 B USD | +14.04% | 0.15% | Fixed income | Investment grade | |
0.01 | 21.135 EUR | +0.08% | 309.06 K EUR | 0.33 | 456.98 M USD | +6.53% | 0.05% | Fixed income | Investment grade | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 39.77 MXN | 0.00% | 199 MXN | 0.13 | 754.45 K USD | +11.16% | — | Equity | Total market |
0.01 | 40.26 HKD | −1.80% | 644.16 K HKD | 0.28 | 73.34 M USD | +33.13% | 0.30% | Equity | Large cap | |
0.01 | 51,415 KRW | +0.01% | 211.78 M KRW | 6.37 | 1.18 M USD | +0.83% | — | Fixed income | Investment grade | |
0.01 | 19.00 CAD | −0.03% | 2.89 K CAD | 0.11 | — | +12.64% | 0.38% | Fixed income | Investment grade | |
0.01 | 50.31 USD | 0.00% | 5.67 M USD | 0.67 | 1.06 B USD | +0.95% | 0.03% | Fixed income | Investment grade | |
0.01 | 9.85 CAD | −0.30% | 0 CAD | 0.00 | 689.7 K USD | −1.57% | — | Fixed income | Investment grade | |
0.01 | 1,066 IDR | 0.00% | 319.8 K IDR | 0.31 | — | — | 3.20% | Fixed income | Broad credit | |
0.01 | 70.3790 EUR | +0.07% | 213.25 K EUR | 0.04 | 407.42 M USD | +5.60% | 0.12% | Fixed income | Investment grade | |
0.01 | 14.34 BRL | −0.62% | 24.86 M BRL | 77.22 | — | — | 0.20% | Equity | Large cap | |
0.01 | 417.00 GBX | −0.48% | 83.4 K GBX | 0.07 | 2.74 B USD | +6.20% | 0.15% | Fixed income | Investment grade | |
0.01 | 54.4097 EUR | −0.07% | 19.04 K EUR | 0.54 | 176.22 M USD | +10.02% | 0.20% | Fixed income | Investment grade | |
0.01 | 50.67 USD | −0.02% | 7.08 M USD | 0.83 | 1.14 B USD | +0.22% | 0.15% | Fixed income | Investment grade | |
0.01 | 3,576.0 GBX | −0.17% | 57.22 K GBX | 0.11 | 33.3 M USD | +14.33% | 0.06% | Fixed income | Investment grade | |
0.01 | 3,362.39 ILA | +0.07% | 8.41 M ILA | 3.60 | 8.01 M USD | 0.00% | — | Fixed income | Investment grade | |
0.01 | 5,269 ILA | −0.66% | 4.86 M ILA | 0.06 | 1.12 B USD | +30.11% | 0.28% | Equity | Total market | |
0.01 | 14.8340 EUR | +0.02% | 17.44 K EUR | 0.46 | 52.17 M USD | −3.16% | 0.20% | Fixed income | Investment grade | |
0.01 | 100.12 USD | +0.01% | 40.33 M USD | 0.52 | 6.27 B USD | +12.68% | 0.12% | Fixed income | Investment grade | |
0.01 | 41.73 USD | −0.39% | 1.07 M USD | 78.49 | 11.51 M USD | +9.57% | 0.75% | Alternatives | Long/short | |
0.01 | 50.42 CAD | 0.00% | 86.72 K CAD | 0.43 | 41.39 M USD | +0.32% | — | Fixed income | Investment grade | |
0.01 | 12,305 KRW | −1.64% | 532.5 M KRW | 1.17 | — | — | 0.05% | Equity | Total market | |
0.01 | 100.53 USD | +0.00% | 45.14 K USD | 0.70 | 46.23 M USD | +12.67% | 0.50% | Fixed income | Investment grade | |
0.01 | 51.23 USD | +0.11% | 19.43 M USD | 0.24 | 3.05 B USD | +0.07% | 0.19% | Fixed income | Investment grade | |
0.01 | 24.99 USD | −0.02% | 12.17 K USD | 0.27 | 101.17 M USD | +14.44% | 0.15% | Fixed income | Investment grade | |
0.01 | 102,085 KRW | +0.02% | 126.48 M KRW | 1.41 | 654.81 M USD | +0.85% | 0.05% | Fixed income | Investment grade | |
0.01 | 20.34 USD | −0.78% | 52.48 K USD | 0.19 | 5.61 M USD | +14.08% | 0.86% | Equity | Small cap | |
0.01 | 3,033.75 ILA | +0.01% | 12.77 M ILA | 1.85 | — | — | 0.07% | Fixed income | Investment grade | |
0.01 | 35.388 EUR | +0.12% | 0 EUR | 0.00 | 15.43 M USD | +0.54% | 0.16% | Fixed income | Investment grade | |
0.01 | 50.58 USD | −0.02% | 154.01 M USD | 0.61 | 31.4 B USD | +14.03% | 0.18% | Fixed income | Investment grade | |
0.01 | 10,020 KRW | −0.45% | 15.26 M KRW | 0.69 | 4.5 M USD | −11.10% | 0.50% | Commodities | Carbon credits | |
0.01 | 57,435 KRW | +0.15% | 229.74 K KRW | 0.03 | — | — | — | Fixed income | Investment grade | |
0.01 | 2,915 ILA | −1.05% | 149.75 M ILA | 22.80 | 307.85 M USD | −8.57% | 0.53% | Equity | Information technology | |
0.01 | 109.21 EUR | +0.02% | 0 EUR | 0.00 | 87.23 M USD | +0.63% | 0.30% | Fixed income | Investment grade | |
0.01 | 50.63 USD | +0.04% | 40.58 M USD | 0.67 | 5.65 B USD | +14.32% | 0.08% | Fixed income | Investment grade | |
0.02 | 25.07 USD | +0.04% | 29.11 M USD | 1.78 | 1.41 B USD | +17.56% | 0.30% | Fixed income | Investment grade | |
0.02 | 27.52 USD | +0.02% | 46.91 K USD | 0.61 | 36.85 M USD | +0.99% | 0.25% | Alternatives | Multi-strategy | |
0.02 | 21.35 USD | −1.66% | 342 USD | 0.07 | 864 K USD | +8.38% | 0.65% | Equity | Total market | |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,071 ILA | +0.82% | 948.94 K ILA | 0.19 | 109.42 M USD | +2.24% | 0.41% | Equity | Total market |
0.02 | 20.39 USD | +0.05% | 2.58 M USD | 0.71 | 232.26 M USD | +1.26% | 0.25% | Fixed income | Broad credit | |
0.02 | 11,725 KRW | −0.21% | 178.7 M KRW | 0.93 | 13.66 M USD | +1.90% | 0.15% | Fixed income | Investment grade | |
0.02 | 5.0376 EUR | −0.29% | 0 EUR | 0.00 | 1.51 M USD | +0.78% | 0.74% | Fixed income | High yield | |
0.02 | 114.84 CAD | +0.02% | 3.34 M CAD | 1.10 | 1.31 B USD | +12.81% | 0.20% | Fixed income | Investment grade | |
0.02 | 2,816 ILA | −1.33% | 24.67 M ILA | 1.64 | 14.62 M USD | +4.38% | 0.63% | Equity | Total market | |
0.02 | 53.570 EUR | +0.03% | 30.96 K EUR | 0.10 | 429.59 M USD | +7.65% | 0.08% | Fixed income | Investment grade | |
0.02 | 112,445 KRW | +0.03% | 402.1 M KRW | 1.51 | 1.11 M USD | +9.47% | 0.09% | Fixed income | Investment grade | |
0.02 | 61.00 CAD | −0.02% | 315.31 K CAD | 0.48 | 300.2 M USD | +13.31% | 0.16% | Fixed income | Broad credit | |
0.02 | 51.32 AUD | +0.02% | 90.07 K AUD | 0.27 | — | +3.01% | 0.45% | Fixed income | Broad credit | |
0.02 | 27,320 ILA | −0.69% | 64.64 M ILA | 1.22 | 6.78 M USD | +6.12% | 0.63% | Equity | Large cap | |
0.02 | 27.415 EUR | +0.04% | 4.11 K EUR | 0.02 | 419.75 M USD | +12.03% | 0.12% | Fixed income | Investment grade | |
0.02 | 3,043.93 ILA | −0.00% | 1.83 M ILA | 0.07 | 8.13 M USD | 0.00% | 0.02% | Fixed income | Investment grade | |
0.02 | 5.080 GBP | −0.01% | 115.72 K GBP | 0.17 | 345.89 M USD | +13.27% | 0.09% | Fixed income | Investment grade | |
0.02 | 75.48 USD | +0.01% | 3.76 M USD | 0.86 | 1.24 B USD | +14.09% | 0.25% | Fixed income | Investment grade | |
0.02 | 50.80 USD | −0.02% | 2.18 M USD | 1.52 | 212.01 M USD | +1.16% | 0.24% | Fixed income | Investment grade | |
0.02 | 75.250 USD | −0.57% | 0 USD | — | 4.49 K USD | −0.10% | 0.99% | Commodities | Gas oil | |
0.02 | 30.79 USD | −0.48% | 2.75 M USD | 3.59 | 34.8 M USD | +14.22% | 0.75% | Commodities | Broad market | |
0.02 | 50.08 USD | 0.00% | 37.29 M USD | 1.17 | 2.71 B USD | +14.09% | 0.23% | Fixed income | Investment grade | |
0.02 | 55.04 AUD | −0.15% | 234.25 K AUD | 0.51 | — | — | — | Equity | Extended market | |
0.02 | 3,426.38 ILA | −0.01% | 993.65 K ILA | 0.15 | — | — | — | Fixed income | Investment grade | |
0.02 | 25.26 AUD | −0.12% | 13.54 K AUD | 0.08 | 27.59 M USD | +1.86% | 0.29% | Fixed income | Investment grade | |
0.02 | 788.4 GBX | +0.43% | 0 GBX | 0.00 | 3.21 M USD | −0.69% | 0.12% | Fixed income | Investment grade | |
0.02 | 84.86 GBP | −0.31% | 933 GBP | 0.03 | 3.43 B USD | +7.69% | 0.09% | Fixed income | Investment grade | |
0.02 | 49.08 CAD | +0.02% | 968.99 K CAD | 0.41 | 2.73 B USD | +13.30% | 0.17% | Fixed income | Broad credit | |
0.02 | 101.86 GBP | +0.07% | 1.4 M GBP | 0.40 | 1.82 B USD | +13.39% | 0.09% | Fixed income | Investment grade | |
0.02 | 13,850 ILA | −2.33% | 969.5 K ILA | 0.11 | 9.92 M USD | +3.43% | 1.23% | Equity | Health care | |
44925001Q HMC GROUP BOND(A+)&KTB/MSB | 0.02 | 50,845 KRW | +0.04% | 5.34 M KRW | 1.17 | — | — | 0.10% | Fixed income | Investment grade |
0.02 | 103,565 KRW | +0.00% | 11.7 M KRW | 0.03 | 28.08 M USD | +9.48% | 0.15% | Fixed income | Investment grade | |
0.02 | 50,135 KRW | +0.01% | 387.39 M KRW | 0.43 | — | — | — | Fixed income | Broad credit | |
0.02 | 100.08 USD | +0.02% | 32.63 K USD | 0.09 | 2.11 B USD | +9.03% | 0.35% | Fixed income | Investment grade | |
0.02 | 6.797 CNY | +0.21% | 621.61 M CNY | 2.99 | 2.61 B USD | +76.45% | — | Commodities | Gold | |
0.02 | 301.97 ILA | −0.01% | 509.73 K ILA | 0.07 | 1.27 M USD | 0.00% | 0.17% | Fixed income | Broad credit | |
0.02 | 21.68 CAD | +0.05% | 10.84 K CAD | 0.83 | 13.64 M USD | +1.06% | — | Fixed income | Investment grade | |
0.02 | 9.691 EUR | +0.51% | 0 EUR | 0.00 | 270 M USD | −11.92% | 0.65% | Equity | Total market | |
0.02 | 6.812 CNY | +0.25% | 1.53 B CNY | 0.92 | — | — | 0.60% | Commodities | Gold | |
0.02 | 50.16 USD | +0.00% | 1.28 M USD | 0.82 | 287.33 M USD | +0.94% | 0.15% | Fixed income | Investment grade | |
0.02 | 30.920 EUR | −0.05% | 15 K EUR | 0.70 | 24.21 M USD | −5.17% | 0.25% | Equity | Large cap | |
0.02 | 50,855 KRW | +0.03% | 71.5 M KRW | 2.34 | — | — | 0.05% | Fixed income | Investment grade | |
0.02 | 5,530 KRW | −0.90% | 51.89 M KRW | 2.21 | 10.65 M USD | −32.93% | 0.69% | Commodities | Broad market | |
0.02 | 25.42 USD | −0.27% | 3.2 M USD | 1.07 | 354.02 M USD | +0.47% | 0.20% | Fixed income | Investment grade | |
0.02 | 26.33 USD | −0.44% | 105 USD | 0.11 | 6.26 M USD | +7.61% | 0.76% | Equity | Total market | |
0.02 | 51.03 USD | +0.02% | 54.35 M USD | 0.84 | 8.92 B USD | +16.51% | 0.15% | Fixed income | Investment grade | |
0.02 | 10,495 KRW | +0.05% | 30.5 M KRW | 0.17 | 631.74 M USD | +1.02% | 0.09% | Fixed income | Investment grade | |
0.02 | 50.52 CAD | −0.02% | 138.17 K CAD | 0.55 | 89.09 M USD | +0.82% | — | Fixed income | Broad credit | |
0.02 | 10.84 HKD | +0.56% | 1.05 M HKD | 1.58 | 8.26 M USD | +4.96% | 0.75% | Equity | Total market | |
0.02 | 1.585 MYR | −1.55% | 1.43 K MYR | 9.00 | 491.49 K USD | +6.06% | — | Equity | Large cap | |
0.02 | 8.67 TWD | −0.23% | 81.89 M TWD | 0.59 | 153 M USD | −49.71% | 1.02% | Equity | Information technology | |
0.02 | 17,005 ZAC | −0.56% | 2.82 B ZAC | 2.77 | 379.74 M USD | +18.64% | — | Commodities | Platinum | |
0.02 | 29.66 HKD | −2.37% | 69.7 K HKD | 1.43 | 20.44 M USD | −8.99% | — | Equity | Theme |