Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
124.07 B USD | 72.77 USD | +0.43% | 324.58 M USD | 0.74 | −2.35% | 0.03% | Fixed income | Investment grade | |
121.61 B USD | 98.02 USD | +0.43% | 693.06 M USD | 0.80 | −2.40% | 0.03% | Fixed income | Investment grade | |
62.79 B USD | 49.20 USD | +0.47% | 120.33 M USD | 0.86 | +1.25% | 0.07% | Fixed income | Investment grade | |
52.59 B USD | 89.61 USD | +1.21% | 4.2 B USD | 1.59 | −27.58% | 0.15% | Fixed income | Investment grade | |
48.58 B USD | 81.21 USD | +0.32% | 373.97 M USD | 0.72 | +2.18% | 0.03% | Fixed income | Investment grade | |
40.39 B USD | 107.08 USD | +0.22% | 418.47 M USD | 1.13 | +2.64% | 0.05% | Fixed income | Investment grade | |
39.72 B USD | 59.13 USD | −0.97% | 223.54 M USD | 1.07 | +32.70% | 0.35% | Equity | Large cap | |
38.98 B USD | 434.15 USD | −1.86% | 1.67 B USD | 1.71 | +39.00% | 0.16% | Equity | Large cap | |
37.58 B USD | 91.66 USD | +0.03% | 658.66 M USD | 1.09 | +12.56% | 0.14% | Fixed income | Investment grade | |
36.89 B USD | 92.87 USD | +0.53% | 147.18 M USD | 0.75 | −2.16% | 0.04% | Fixed income | Investment grade | |
36.01 B USD | 50.36 USD | +0.28% | 263.28 M USD | 1.19 | +2.62% | 0.03% | Fixed income | Investment grade | |
35.41 B USD | 78.51 USD | +0.14% | 283.81 M USD | 1.16 | +8.21% | 0.03% | Fixed income | Investment grade | |
34.98 B USD | 100.58 USD | +0.04% | 916.33 M USD | 1.18 | +13.04% | 0.09% | Fixed income | Investment grade | |
33.04 B USD | 77.65 USD | +0.18% | 127.79 M USD | 0.96 | +5.25% | 0.03% | Fixed income | Investment grade | |
32.41 B USD | 45.70 USD | +0.37% | 122.69 M USD | 1.16 | −0.94% | 0.06% | Fixed income | Broad credit | |
32.24 B USD | 93.71 USD | +0.59% | 576.93 M USD | 1.19 | −8.73% | 0.15% | Fixed income | Investment grade | |
30.95 B USD | 58.53 USD | +0.41% | 182.06 M USD | 1.23 | −2.32% | 0.03% | Fixed income | Investment grade | |
30.56 B USD | 50.56 USD | +0.08% | 254.58 M USD | 0.72 | +13.28% | 0.18% | Fixed income | Investment grade | |
30.15 B USD | 108.25 USD | +0.35% | 3.26 B USD | 1.40 | −1.73% | 0.14% | Fixed income | Investment grade | |
29.37 B USD | 22.70 USD | +0.44% | 144.31 M USD | 0.77 | −3.91% | 0.05% | Fixed income | Investment grade | |
23.83 B USD | 57.57 USD | −1.42% | 346.13 M USD | 1.40 | +55.78% | 0.35% | Equity | Large cap | |
23.05 B USD | 82.24 USD | +0.17% | 297.22 M USD | 1.21 | +5.94% | 0.15% | Fixed income | Investment grade | |
21.49 B USD | 50.87 USD | 0.00% | 251.63 M USD | 0.77 | +17.68% | 0.21% | Fixed income | Investment grade | |
21.48 B USD | 75.59 USD | +0.41% | 107.84 M USD | 1.23 | −2.31% | 0.03% | Fixed income | Investment grade | |
21.42 B USD | 52.06 USD | +0.15% | 145.43 M USD | 1.22 | +8.72% | 0.04% | Fixed income | Investment grade | |
21.23 B USD | 58.37 USD | +0.17% | 122.82 M USD | 0.90 | +6.11% | 0.03% | Fixed income | Investment grade | |
19.81 B USD | 45.94 USD | +0.53% | 48.05 M USD | 0.73 | −1.89% | 0.03% | Fixed income | Investment grade | |
19.51 B USD | 110.36 USD | +0.04% | 637.13 M USD | 1.08 | +12.23% | 0.15% | Fixed income | Investment grade | |
18.63 B USD | 37.23 USD | −0.16% | 392.7 M USD | 1.27 | +15.84% | 0.08% | Fixed income | High yield | |
17.65 B USD | 45.45 USD | +0.42% | 78.53 M USD | 0.73 | +0.14% | 0.36% | Fixed income | Broad credit | |
17.59 B USD | 50.50 USD | +0.04% | 201.11 M USD | 1.12 | +12.79% | 0.15% | Fixed income | Investment grade | |
15.47 B USD | 116.46 USD | +0.36% | 123.36 M USD | 0.96 | −0.73% | 0.15% | Fixed income | Investment grade | |
15.47 B USD | 83.16 USD | −1.35% | 46.72 M USD | 1.20 | +44.72% | 0.28% | Equity | Total market | |
15.05 B USD | 79.65 USD | −0.19% | 2.55 B USD | 1.12 | +14.20% | 0.49% | Fixed income | High yield | |
14.98 B USD | 52.14 USD | +0.33% | 63.86 M USD | 0.77 | +3.08% | 0.04% | Fixed income | Investment grade | |
14.73 B USD | 31.63 USD | −0.06% | 80.16 M USD | 0.84 | +6.56% | 0.46% | Fixed income | Broad credit | |
14.18 B USD | 90.82 USD | +0.03% | 520.83 M USD | 1.02 | +3.31% | 0.39% | Fixed income | Broad credit | |
13.86 B USD | 6.054 CNY | +1.71% | 2.05 B CNY | 0.99 | +5.77% | 0.60% | Equity | Extended market | |
13.83 B USD | 108.92 USD | +0.20% | 121.39 M USD | 0.66 | −2.11% | 0.19% | Fixed income | Investment grade | |
13.72 B USD | 76.01 USD | +0.54% | 542.95 M USD | 3.56 | −9.56% | 0.03% | Fixed income | Investment grade | |
12.63 B USD | 100.63 USD | +0.05% | 109.62 M USD | 0.83 | +12.62% | 0.35% | Fixed income | Investment grade | |
12.27 B USD | 50.86 USD | +0.32% | 50.27 M USD | 0.97 | +0.97% | 0.04% | Fixed income | Investment grade | |
11.84 B USD | 26.39 USD | +0.27% | 94.9 M USD | 1.54 | −1.79% | 0.03% | Fixed income | Investment grade | |
11.5 B USD | 24.22 USD | +0.17% | 53 M USD | 0.97 | +6.14% | 0.03% | Fixed income | Investment grade | |
11.05 B USD | 102.00 USD | +0.06% | 97.4 M USD | 1.19 | +8.36% | 0.03% | Fixed income | Investment grade | |
10.9 B USD | 26.82 USD | +1.13% | 106.62 M USD | 1.43 | −26.15% | 0.03% | Fixed income | Investment grade | |
10.46 B USD | 49.73 USD | +0.08% | 80.48 M USD | 0.67 | +13.70% | 0.15% | Fixed income | Investment grade | |
10.33 B USD | 21.04 USD | −0.14% | 340.78 M USD | 1.43 | +20.31% | 0.65% | Fixed income | High yield | |
10.17 B USD | 24.49 USD | +0.37% | 68.94 M USD | 2.21 | −2.32% | 0.03% | Fixed income | Investment grade | |
9.92 B USD | 33.05 USD | +0.24% | 120.21 M USD | 0.75 | +5.51% | 0.04% | Fixed income | Investment grade | |
9.75 B USD | 56.68 USD | +1.12% | 132.91 M USD | 1.48 | −26.12% | 0.03% | Fixed income | Investment grade | |
9.45 B USD | 41.70 USD | −0.10% | 329.77 M USD | 1.84 | +15.31% | 0.70% | Fixed income | High yield | |
9.03 B USD | 18.53 USD | −1.70% | 190.09 M USD | 2.40 | +35.30% | 0.61% | Equity | Large cap | |
8.95 B USD | 106.03 USD | +0.14% | 30.14 M USD | 0.72 | +5.25% | 0.07% | Fixed income | Investment grade | |
8.73 B USD | 29.99 USD | +0.13% | 83.34 M USD | 0.97 | +9.89% | 0.04% | Fixed income | Investment grade | |
8.61 B USD | 22.97 USD | +0.44% | 24.31 M USD | 0.86 | −2.78% | 0.03% | Fixed income | Investment grade | |
8.48 B USD | 51.05 USD | +0.02% | 46.15 M USD | 0.63 | +15.63% | 0.15% | Fixed income | Investment grade | |
8.31 B USD | 96.63 USD | −0.14% | 262.91 M USD | 1.09 | +13.27% | 0.40% | Fixed income | High yield | |
8.23 B USD | 25.30 USD | +0.48% | 48.04 M USD | 0.89 | −2.51% | 0.03% | Fixed income | Investment grade | |
8.14 B USD | 15.77 TWD | +0.13% | 745.69 M TWD | 0.65 | +5.12% | 0.40% | Fixed income | Investment grade | |
7.9 B USD | 52.59 USD | +0.13% | 51.47 M USD | 0.78 | +15.47% | 0.40% | Fixed income | High yield | |
7.88 B USD | 22.33 USD | +0.36% | 17.72 M USD | 0.84 | +2.18% | 0.03% | Fixed income | Investment grade | |
7.51 B USD | 73.18 USD | +0.25% | 88.36 M USD | 1.00 | +23.47% | 0.25% | Equity | Large cap | |
7.3 B USD | 28.16 USD | +0.46% | 41.23 M USD | 0.40 | −2.20% | 0.03% | Fixed income | Investment grade | |
7.28 B USD | 23.74 USD | −0.13% | 96.15 M USD | 1.14 | +16.47% | 0.05% | Fixed income | High yield | |
7.27 B USD | 2.581 CNY | +1.89% | 1.46 B CNY | 0.64 | +30.13% | 0.60% | Equity | Total market | |
7.05 B USD | 101.93 USD | +0.99% | 94.12 M USD | 1.38 | −20.35% | 0.15% | Fixed income | Investment grade | |
7.01 B USD | 14.00 CAD | +0.68% | 7.67 M CAD | 1.61 | +3.20% | 0.09% | Fixed income | Investment grade | |
6.56 B USD | 43.08 USD | −0.12% | 28.45 M USD | 0.48 | +18.29% | 0.30% | Fixed income | High yield | |
6.55 B USD | 50.64 USD | +0.04% | 94.56 M USD | 1.28 | +13.55% | 0.15% | Fixed income | Investment grade | |
6.48 B USD | 18.87 TWD | +0.91% | 2.07 B TWD | 1.48 | +43.07% | 0.78% | Equity | Theme | |
6.24 B USD | 59.96 USD | +0.07% | 32.87 M USD | 0.80 | +12.57% | 0.45% | Fixed income | Broad credit | |
6.18 B USD | 41.74 USD | +0.36% | 24.05 M USD | 0.95 | −2.23% | 0.17% | Fixed income | Investment grade | |
5.85 B USD | 17.77 USD | −0.39% | 27.34 M USD | 1.31 | +6.27% | 0.85% | Fixed income | Broad credit | |
5.84 B USD | 28.57 CAD | +0.63% | 7.54 M CAD | 2.02 | +3.13% | 0.10% | Fixed income | Investment grade | |
5.79 B USD | 29.08 USD | +0.21% | 50.65 M USD | 1.64 | +6.25% | 0.03% | Fixed income | Investment grade | |
5.78 B USD | 21.83 USD | +0.41% | 12.91 M USD | 0.68 | −2.21% | 0.04% | Fixed income | Investment grade | |
5.78 B USD | 100.08 USD | +0.03% | 69.49 M USD | 1.13 | +12.22% | 0.12% | Fixed income | Investment grade | |
5.62 B USD | 46.65 USD | +0.41% | 23.34 M USD | 0.52 | +1.88% | 0.38% | Fixed income | Broad credit | |
5.45 B USD | 50.62 USD | +0.08% | 40.61 M USD | 0.73 | +13.50% | 0.08% | Fixed income | Investment grade | |
5.45 B USD | 69.84 USD | +0.79% | 42.29 M USD | 0.64 | −17.49% | 0.03% | Fixed income | Investment grade | |
5.34 B USD | 91.73 USD | +0.47% | 19.25 M USD | 0.47 | −2.18% | 0.70% | Fixed income | Broad credit | |
5.02 B USD | 25.52 USD | −0.12% | 30.61 M USD | 0.48 | +18.84% | 0.40% | Fixed income | High yield | |
4.94 B USD | 64.29 USD | +0.05% | 28.81 M USD | 0.72 | +3.53% | 0.15% | Fixed income | Broad credit | |
4.91 B USD | 49.99 USD | +0.08% | 103.13 M USD | 1.46 | +12.52% | 0.15% | Fixed income | Investment grade | |
4.88 B USD | 44.77 USD | +0.47% | 19.15 M USD | 0.93 | −3.91% | 0.23% | Fixed income | Investment grade | |
4.84 B USD | 81.51 USD | −0.73% | 12.72 M USD | 0.40 | +39.61% | 0.28% | Equity | Large cap | |
4.77 B USD | 48.84 USD | −0.21% | 15.22 M USD | 0.73 | +7.33% | 0.64% | Fixed income | Broad credit | |
4.55 B USD | 49.80 USD | +0.08% | 38.39 M USD | 0.68 | +12.45% | 0.10% | Fixed income | Investment grade | |
4.47 B USD | 79.87 USD | −1.25% | 25.37 M USD | 0.82 | +15.03% | 0.40% | Fixed income | Broad credit | |
4.42 B USD | 50.08 CAD | +0.04% | 25.06 M CAD | 1.22 | +12.39% | 0.11% | Fixed income | Investment grade | |
4.39 B USD | 22.44 USD | +0.31% | 26.33 M USD | 1.11 | +0.68% | 0.34% | Fixed income | Broad credit | |
4.38 B USD | 50.12 CAD | +0.02% | 482.1 K CAD | 0.15 | +12.57% | 0.16% | Fixed income | Investment grade | |
4.31 B USD | 11.60 USD | 0.00% | 67.77 M USD | 1.33 | +1.99% | 0.50% | Fixed income | Broad credit | |
4.29 B USD | 43.35 USD | +0.16% | 12.42 M USD | 0.54 | −7.35% | 0.65% | Fixed income | Broad credit | |
4.28 B USD | 48.03 USD | +0.13% | 19.07 M USD | 0.86 | +6.29% | 0.06% | Fixed income | Broad credit | |
4.27 B USD | 19.53 USD | +0.10% | 12.3 M USD | 0.82 | +5.78% | 0.10% | Fixed income | Investment grade | |
4.14 B USD | 47.22 USD | +0.23% | 28.57 M USD | 1.26 | +5.26% | 0.16% | Fixed income | Investment grade | |
4.11 B USD | 41.70 USD | −1.40% | 18.32 M USD | 0.72 | +34.09% | 0.56% | Equity | Large cap | |
3.89 B USD | 1.141 CNY | +1.97% | 3.61 B CNY | 1.97 | +7.80% | 0.60% | Equity | Total market |