Symbol | Vol * Price | Price | Change % | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
22.31 B USD | 610.38 USD | −0.42% | 1.06 | 636.06 B USD | +48.43% | 0.09% | Equity | Large cap | |
14.26 B USD | 537.23 USD | −0.42% | 1.20 | 343.15 B USD | +62.10% | 0.20% | Equity | Large cap | |
4.15 B USD | 224.26 USD | −0.96% | 0.99 | 73.16 B USD | +18.95% | 0.19% | Equity | Small cap | |
3.58 B USD | 89.30 USD | −1.22% | 1.01 | 25.67 B USD | +89.51% | 0.84% | Equity | Large cap | |
2.85 B USD | 35.73 USD | +1.94% | 1.39 | 7.8 B USD | +7.68% | 0.74% | Equity | Large cap | |
2.73 B USD | 97.60 USD | +0.15% | 3.98 | 121.61 B USD | −2.40% | 0.03% | Fixed income | Investment grade | |
2.57 B USD | 107.87 USD | +0.24% | 1.07 | 30.15 B USD | −1.73% | 0.14% | Fixed income | Investment grade | |
2.5 B USD | 561.30 USD | −0.42% | 1.07 | 635.52 B USD | +47.80% | 0.03% | Equity | Large cap | |
2.47 B USD | 88.54 USD | +0.37% | 0.89 | 52.59 B USD | −29.46% | 0.15% | Fixed income | Investment grade | |
2.42 B USD | 51.39 USD | −1.53% | 1.27 | 54.82 B USD | +39.01% | 0.09% | Equity | Financials | |
2.06 B USD | 79.80 USD | +0.06% | 0.88 | 15.05 B USD | +14.20% | 0.49% | Fixed income | High yield | |
1.99 B USD | 270.99 USD | +0.05% | 0.75 | 83.43 B USD | +52.49% | 0.40% | Commodities | Gold | |
1.95 B USD | 35.59 USD | +1.74% | 1.77 | 8.27 B USD | +3.35% | 0.70% | Equity | Theme | |
1.61 B USD | 31.70 USD | +0.73% | 0.85 | 10.08 B USD | −22.28% | 0.76% | Equity | Information technology | |
1.61 B USD | 613.46 USD | −0.39% | 0.71 | 611.45 B USD | +48.72% | 0.03% | Equity | Large cap | |
1.45 B USD | 56.04 USD | +2.54% | 0.87 | 56.61 B USD | +124.54% | 0.25% | Currency | Long Bitcoin, short USD | |
1.44 B USD | 26.76 USD | +1.36% | 1.17 | 2.39 B USD | −86.19% | 0.95% | Equity | Large cap | |
1.32 B USD | 92.86 USD | +0.91% | 0.98 | 33.45 B USD | +54.62% | 0.09% | Equity | Energy | |
1.32 B USD | 45.03 USD | +0.92% | 1.31 | 16.51 B USD | +0.59% | 0.72% | Equity | Total market | |
1.31 B USD | 442.39 USD | −0.96% | 1.36 | 39.07 B USD | +39.00% | 0.16% | Equity | Large cap | |
1.3 B USD | 104.00 USD | −1.83% | 2.55 | 11.62 B USD | +60.16% | 0.41% | Equity | Information technology | |
1.28 B USD | 137.86 USD | −0.66% | 1.23 | 22.01 B USD | +48.68% | 0.09% | Equity | Industrials | |
1.16 B USD | 81.23 USD | −0.39% | 1.55 | 16.62 B USD | +16.43% | 0.09% | Equity | Consumer staples | |
1.13 B USD | 257.80 USD | +0.18% | 0.94 | 23.89 B USD | +98.21% | 0.35% | Equity | Information technology | |
1.12 B USD | 20.01 USD | −3.47% | 0.70 | 5.05 B USD | −8.77% | 0.96% | Equity | Consumer discretionary | |
939.91 M USD | 182.38 USD | −0.25% | 0.77 | 75.78 B USD | +26.22% | 0.20% | Equity | Large cap | |
922.3 M USD | 147.22 USD | +0.56% | 0.74 | 37.05 B USD | +21.35% | 0.09% | Equity | Health care | |
873.35 M USD | 65.81 USD | +1.12% | 0.63 | 5.04 B USD | +1,639.33% | 1.06% | Equity | Information technology | |
863.42 M USD | 301.49 USD | −0.54% | 1.01 | 483.39 B USD | +44.63% | 0.03% | Equity | Total market | |
813.8 M USD | 63.06 USD | −1.81% | 1.44 | 4.93 B USD | −5.83% | 0.35% | Equity | Financials | |
764.91 M USD | 100.54 USD | +0.02% | 0.99 | 34.98 B USD | +13.04% | 0.09% | Fixed income | Investment grade | |
753 M USD | 82.05 USD | +0.47% | 0.86 | 57.38 B USD | +20.34% | 0.32% | Equity | Total market | |
738.66 M USD | 63.98 USD | −2.63% | 1.51 | 7.12 B USD | +0.73% | 0.75% | Equity | Theme | |
722.75 M USD | 241.41 USD | −0.32% | 0.91 | 76.27 B USD | +63.01% | 0.09% | Equity | Information technology | |
702.93 M USD | 93.16 USD | +0.20% | 1.49 | 32.24 B USD | −8.73% | 0.15% | Fixed income | Investment grade | |
697.83 M USD | 80.25 USD | −0.01% | 1.26 | 17.86 B USD | +33.17% | 0.09% | Equity | Utilities | |
689.62 M USD | 42.24 USD | +1.69% | 0.83 | 14.12 B USD | +26.26% | 0.51% | Equity | Materials | |
684.16 M USD | 55.72 USD | +0.96% | 1.24 | 82.5 B USD | +3.16% | 0.09% | Equity | Total market | |
683.62 M USD | 121.39 USD | −3.37% | 1.22 | 542.2 M USD | −69.69% | 1.29% | Equity | Information technology | |
675.82 M USD | 17.31 USD | −0.75% | 1.10 | 780.33 M USD | −95.88% | 1.03% | Equity | Information technology | |
638.45 M USD | 92.72 USD | +0.21% | 0.76 | 6 B USD | +4.87% | 0.35% | Equity | Health care | |
610.57 M USD | 231.07 USD | +0.23% | 1.05 | 13.32 B USD | +52.79% | 0.35% | Equity | Information technology | |
607.62 M USD | 76.10 USD | +0.54% | 1.01 | 126.91 B USD | +18.80% | 0.07% | Equity | Total market | |
572.93 M USD | 80.95 USD | +0.17% | 1.15 | 48.58 B USD | +2.18% | 0.03% | Fixed income | Investment grade | |
530.71 M USD | 224.29 USD | −0.86% | 0.81 | 23.43 B USD | +31.61% | 0.09% | Equity | Consumer discretionary | |
525.15 M USD | 231.49 USD | −10.52% | 3.71 | 485.12 M USD | +932.99% | 1.15% | Equity | Information technology | |
524.47 M USD | 43.15 USD | +5.99% | 1.39 | 1.99 B USD | −72.66% | 1.47% | Equity | Large cap | |
512.58 M USD | 46.46 USD | +1.07% | 1.73 | 82.5 B USD | +5.37% | 0.07% | Equity | Total market | |
510.36 M USD | 90.79 USD | +0.19% | 1.00 | 14.18 B USD | +3.31% | 0.39% | Fixed income | Broad credit | |
506.68 M USD | 425.43 USD | −0.51% | 1.18 | 163.55 B USD | +58.75% | 0.04% | Equity | Large cap | |
499.83 M USD | 91.63 USD | +0.02% | 0.82 | 37.52 B USD | +12.56% | 0.14% | Fixed income | Investment grade | |
473.43 M USD | 26.20 USD | +0.42% | 0.81 | 3.39 B USD | +1.30% | 0.59% | Equity | Total market | |
461.84 M USD | 29.95 USD | +0.47% | 0.73 | 14.3 B USD | +35.65% | 0.50% | Commodities | Silver | |
461.26 M USD | 77.73 USD | −1.28% | 1.32 | 253.83 M USD | +9.34% | 0.35% | Equity | Consumer discretionary | |
449.12 M USD | 72.45 USD | +0.12% | 0.98 | 124.07 B USD | −2.35% | 0.03% | Fixed income | Investment grade | |
442.66 M USD | 89.71 USD | −0.23% | 0.92 | 5.87 B USD | +15.33% | 0.09% | Equity | Materials | |
440.5 M USD | 186.32 USD | −1.29% | 1.01 | 5.63 B USD | +83.28% | 0.91% | Equity | Large cap | |
418.87 M USD | 178.40 USD | −0.45% | 0.94 | 138.14 B USD | +34.65% | 0.04% | Equity | Large cap | |
417.16 M USD | 580.29 USD | −0.98% | 0.91 | 24.63 B USD | +27.49% | 0.24% | Equity | Mid cap | |
395.9 M USD | 110.32 USD | +0.01% | 0.65 | 19.51 B USD | +12.23% | 0.15% | Fixed income | Investment grade | |
382.7 M USD | 63.52 USD | −0.97% | 0.69 | 97.85 B USD | +28.43% | 0.05% | Equity | Mid cap | |
376.36 M USD | 42.73 USD | −2.80% | 1.03 | 2.13 B USD | −22.70% | 1.08% | Equity | Small cap | |
361.99 M USD | 116.04 USD | −1.13% | 0.95 | 88.65 B USD | +16.51% | 0.06% | Equity | Small cap | |
360.74 M USD | 51.61 USD | +0.39% | 0.72 | 144.6 B USD | +15.81% | 0.03% | Equity | Total market | |
356.99 M USD | 28.32 USD | +0.50% | 1.02 | 69.12 B USD | +21.78% | 0.06% | Equity | High dividend yield | |
349.45 M USD | 17.55 USD | +0.52% | 1.16 | 569.14 M USD | −97.92% | 0.95% | Alternatives | Volatility | |
345.51 M USD | 414.28 USD | −0.53% | 0.86 | 108.3 B USD | +62.28% | 0.19% | Equity | Large cap | |
345.32 M USD | 221.18 USD | −0.41% | 0.80 | 45.19 B USD | +62.48% | 0.15% | Equity | Large cap | |
338.82 M USD | 96.98 USD | +0.63% | 0.95 | 3.82 B USD | +3.16% | 0.39% | Equity | Real estate | |
338.7 M USD | 71.80 USD | −0.42% | 0.82 | 59.63 B USD | +48.70% | 0.02% | Equity | Large cap | |
334.94 M USD | 275.76 USD | −0.64% | 1.93 | 76.93 B USD | +26.63% | 0.04% | Equity | Mid cap | |
317.06 M USD | 98.02 USD | −1.28% | 0.87 | 4.35 B USD | +81.26% | 0.91% | Equity | Large cap | |
311.78 M USD | 104.45 USD | −0.47% | 0.82 | 22.4 B USD | +61.21% | 0.09% | Equity | Communication services | |
302.55 M USD | 54.61 USD | +4.96% | 0.63 | 3.06 B USD | +254.78% | 1.90% | Currency | Long Bitcoin, short USD | |
296.2 M USD | 48.97 USD | −10.62% | 4.28 | 123.12 M USD | +87.72% | 0.97% | Equity | Information technology | |
295.34 M USD | 41.74 USD | 0.00% | 1.74 | 9.27 B USD | +15.31% | 0.70% | Fixed income | High yield | |
288.07 M USD | 50.08 USD | +0.64% | 1.06 | 8.49 B USD | +13.96% | 0.62% | Equity | Total market | |
283.2 M USD | 5.62 USD | +1.26% | 1.09 | 376.22 M USD | −71.13% | 1.07% | Equity | Large cap | |
279.58 M USD | 106.84 USD | +0.12% | 0.69 | 40.39 B USD | +2.64% | 0.05% | Fixed income | Investment grade | |
274.67 M USD | 139.69 USD | −0.18% | 0.65 | 2.11 B USD | +39.33% | 0.35% | Equity | Energy | |
274.25 M USD | 96.77 USD | +0.07% | 1.16 | 8.31 B USD | +13.27% | 0.40% | Fixed income | High yield | |
270.25 M USD | 92.55 USD | +0.48% | 0.99 | 35.67 B USD | +1.57% | 0.13% | Equity | Real estate | |
268.98 M USD | 641.51 USD | −0.33% | 0.97 | 89.31 B USD | +65.31% | 0.09% | Equity | Information technology | |
267.18 M USD | 100.79 USD | +0.27% | 0.89 | 2.56 B USD | +59.85% | 0.39% | Equity | Theme | |
259.07 M USD | 52.49 USD | +2.88% | 1.07 | 4.93 B USD | +24.11% | 0.52% | Equity | Materials | |
251.51 M USD | 134.60 USD | −0.34% | 1.06 | 62.08 B USD | +35.10% | 0.06% | Equity | High dividend yield | |
246.6 M USD | 21.34 USD | +7.78% | 1.37 | 717.7 M USD | −62.01% | 0.95% | Commodities | Natural gas | |
246.01 M USD | 118.06 USD | −0.89% | 1.00 | 8.36 B USD | +85.60% | 0.95% | Equity | Large cap | |
244.27 M USD | 42.02 USD | −5.93% | 2.00 | 279.17 M USD | −87.37% | 1.09% | Equity | Large cap | |
239.87 M USD | 39.58 USD | +16.10% | 4.45 | 115.19 M USD | +58.34% | 1.15% | Equity | Consumer discretionary | |
238.26 M USD | 12.47 USD | +2.89% | 0.74 | 257.47 M USD | −63.53% | 1.04% | Equity | Small cap | |
236.6 M USD | 134.96 USD | −1.87% | 1.85 | 19.36 B USD | +44.08% | 0.23% | Equity | Mid cap | |
234.73 M USD | 21.07 USD | −0.05% | 0.99 | 10.33 B USD | +20.31% | 0.65% | Fixed income | High yield | |
234.45 M USD | 77.51 USD | +0.03% | 1.94 | 33.04 B USD | +5.25% | 0.03% | Fixed income | Investment grade | |
233.01 M USD | 58.40 USD | −0.19% | 0.93 | 23.83 B USD | +58.08% | 0.35% | Equity | Large cap | |
231.46 M USD | 108.70 USD | +0.20% | 1.25 | 13.83 B USD | −2.31% | 0.19% | Fixed income | Investment grade | |
227.21 M USD | 50.87 USD | +0.02% | 0.66 | 21.49 B USD | +17.57% | 0.21% | Fixed income | Investment grade | |
223.95 M USD | 104.25 USD | −2.90% | 1.52 | 754.18 M USD | +57.83% | 0.95% | Equity | Large cap | |
223.34 M USD | 28.73 USD | −0.62% | 1.08 | 39.87 B USD | +67.76% | 0.04% | Equity | Large cap | |
220.44 M USD | 39.56 USD | +2.75% | 0.86 | 1.21 B USD | +179.38% | 1.29% | Equity | Information technology |