Symbol | Vol * Price | Price | Change % | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
22.07 B USD | 575.46 USD | +0.24% | 0.56 | 585.21 B USD | +32.62% | 0.09% | Equity | Large cap | |
12.85 B USD | 493.46 USD | +0.57% | 0.59 | 302.4 B USD | +39.21% | 0.20% | Equity | Large cap | |
3.74 B USD | 67.31 USD | +1.78% | 0.55 | 21.37 B USD | +20.79% | 0.84% | Equity | Large cap | |
3.7 B USD | 207.70 USD | −0.56% | 0.55 | 65.51 B USD | +5.73% | 0.19% | Equity | Small cap | |
3.32 B USD | 530.65 USD | +0.24% | 0.63 | 618.17 B USD | +32.82% | 0.03% | Equity | Large cap | |
2.87 B USD | 11.85 USD | +6.18% | 1.25 | 4.75 B USD | −56.92% | 0.95% | Equity | Consumer discretionary | |
2.47 B USD | 108.40 USD | +0.10% | 0.75 | 29.34 B USD | +2.57% | 0.14% | Fixed income | Investment grade | |
2.31 B USD | 79.41 USD | −0.05% | 0.59 | 15.57 B USD | +15.83% | 0.49% | Fixed income | High yield | |
2.1 B USD | 577.96 USD | +0.22% | 0.26 | 564.62 B USD | +32.85% | 0.03% | Equity | Large cap | |
2 B USD | 89.76 USD | −0.01% | 0.72 | 51.78 B USD | −22.83% | 0.15% | Fixed income | Investment grade | |
1.73 B USD | 91.67 USD | +0.01% | 1.57 | 42.1 B USD | +12.98% | 0.14% | Fixed income | Investment grade | |
1.7 B USD | 425.82 USD | +0.08% | 1.65 | 36.28 B USD | +29.13% | 0.16% | Equity | Large cap | |
1.64 B USD | 33.52 USD | −1.79% | 0.60 | 2.38 B USD | −77.39% | 0.95% | Equity | Large cap | |
1.42 B USD | 278.47 USD | +0.44% | 0.55 | 89.85 B USD | +53.01% | 0.40% | Commodities | Gold | |
1.39 B USD | 100.61 USD | +0.01% | 1.17 | 38.74 B USD | +13.47% | 0.09% | Fixed income | Investment grade | |
1.32 B USD | 44.65 USD | −0.29% | 1.27 | 16.96 B USD | +7.15% | 0.72% | Equity | Total market | |
1.25 B USD | 50.43 USD | +0.56% | 0.50 | 51.82 B USD | +34.05% | 0.09% | Equity | Financials | |
1.19 B USD | 20.55 USD | −2.14% | 0.57 | 8.57 B USD | −49.95% | 0.75% | Equity | Information technology | |
1.17 B USD | 36.30 USD | −1.01% | 0.68 | 7.78 B USD | +23.75% | 0.74% | Equity | Large cap | |
1.17 B USD | 110.39 USD | +0.01% | 1.28 | 19.83 B USD | +12.71% | 0.15% | Fixed income | Investment grade | |
1.1 B USD | 50.14 USD | −0.08% | 0.63 | 50.69 B USD | −6.11% | 0.25% | Currency | Long Bitcoin, short USD | |
1.04 B USD | 93.23 USD | +0.41% | 0.72 | 32.86 B USD | +31.26% | 0.09% | Equity | Energy | |
999.5 M USD | 78.68 USD | −0.91% | 0.88 | 16.21 B USD | +14.61% | 0.09% | Equity | Consumer staples | |
944.55 M USD | 145.27 USD | −1.28% | 0.91 | 38.65 B USD | +13.31% | 0.09% | Equity | Health care | |
916.21 M USD | 391.70 USD | +0.64% | 1.15 | 148.17 B USD | +38.76% | 0.04% | Equity | Large cap | |
898.89 M USD | 71.68 USD | +0.72% | 3.02 | 14.04 B USD | +20.10% | 0.50% | Equity | Total market | |
881.32 M USD | 84.11 USD | +0.55% | 0.70 | 58.71 B USD | +23.85% | 0.32% | Equity | Total market | |
861.35 M USD | 76.92 USD | −1.60% | 1.20 | 17.72 B USD | +17.93% | 0.09% | Equity | Utilities | |
816.82 M USD | 218.35 USD | +0.33% | 0.72 | 66.29 B USD | +41.15% | 0.09% | Equity | Information technology | |
792.71 M USD | 229.65 USD | −0.42% | 0.59 | 20.56 B USD | +71.42% | 0.35% | Equity | Information technology | |
764.1 M USD | 205.92 USD | +0.80% | 0.82 | 20.15 B USD | +14.47% | 0.09% | Equity | Consumer discretionary | |
755.95 M USD | 175.27 USD | −0.24% | 0.45 | 72.09 B USD | +16.55% | 0.20% | Equity | Large cap | |
736.91 M USD | 26.42 USD | +0.88% | 1.24 | 3.38 B USD | −10.07% | 0.59% | Equity | Total market | |
727.38 M USD | 45.02 USD | +1.74% | 0.83 | 14.62 B USD | +19.81% | 0.51% | Equity | Materials | |
717.8 M USD | 134.49 USD | +0.15% | 0.56 | 19.65 B USD | +36.04% | 0.09% | Equity | Industrials | |
716.13 M USD | 284.49 USD | +0.17% | 0.71 | 447.65 B USD | +30.00% | 0.03% | Equity | Total market | |
710.8 M USD | 77.97 USD | +0.59% | 0.65 | 130.76 B USD | +22.13% | 0.07% | Equity | Total market | |
669.64 M USD | 67.88 USD | +0.22% | 0.99 | 58.14 B USD | +32.84% | 0.02% | Equity | Large cap | |
645.93 M USD | 94.63 USD | +0.17% | 1.05 | 34.36 B USD | −2.84% | 0.15% | Fixed income | Investment grade | |
639.11 M USD | 97.62 USD | +0.53% | 2.65 | 53.52 B USD | +31.04% | 0.18% | Equity | Large cap | |
622.91 M USD | 37.47 USD | −7.02% | 1.23 | 324.54 M USD | +40.03% | 1.15% | Equity | Consumer discretionary | |
620.4 M USD | 35.17 USD | −1.57% | 0.77 | 8.42 B USD | +31.33% | 0.70% | Equity | Theme | |
613.04 M USD | 87.08 USD | −1.96% | 1.02 | 5.71 B USD | −0.59% | 0.35% | Equity | Health care | |
586.16 M USD | 30.58 USD | +2.07% | 0.89 | 15.05 B USD | +28.57% | 0.50% | Commodities | Silver | |
572.3 M USD | 52.04 USD | −0.15% | 1.77 | 8.76 B USD | +19.32% | 0.62% | Equity | Total market | |
557.53 M USD | 98.45 USD | +0.09% | 0.72 | 125.3 B USD | +1.99% | 0.03% | Fixed income | Investment grade | |
535.77 M USD | 7.84 USD | +4.12% | 0.82 | 1.4 B USD | +0.40% | 1.05% | Equity | Information technology | |
535.6 M USD | 46.30 USD | −1.03% | 0.46 | 4.26 B USD | −29.34% | 1.06% | Equity | Information technology | |
533.3 M USD | 52.40 USD | +0.54% | 0.82 | 147.3 B USD | +19.41% | 0.03% | Equity | Total market | |
531.67 M USD | 94.66 USD | −1.11% | 1.22 | 3.54 B USD | −2.88% | 0.39% | Equity | Real estate | |
526.03 M USD | 105.35 USD | −0.18% | 0.95 | 39.97 B USD | +4.82% | 0.05% | Fixed income | Investment grade | |
516.97 M USD | 58.25 USD | −0.31% | 0.67 | 3.05 B USD | −10.90% | 0.35% | Equity | Financials | |
515.53 M USD | 54.14 USD | −0.07% | 0.68 | 5.54 B USD | −16.05% | 0.75% | Equity | Theme | |
486.63 M USD | 92.85 USD | −0.20% | 1.37 | 24.26 B USD | +27.48% | 0.15% | Equity | Total market | |
486.44 M USD | 70.55 USD | −0.90% | 1.16 | 282.99 M USD | −3.10% | 0.35% | Equity | Consumer discretionary | |
475.31 M USD | 78.78 USD | +0.09% | 1.28 | 34.21 B USD | +11.36% | 0.03% | Fixed income | Investment grade | |
458.14 M USD | 27.84 USD | −0.89% | 0.99 | 69.91 B USD | +17.33% | 0.06% | Equity | High dividend yield | |
448.31 M USD | 73.09 USD | +0.12% | 1.14 | 127.85 B USD | +2.07% | 0.03% | Fixed income | Investment grade | |
433.2 M USD | 22.88 USD | +0.57% | 0.55 | 489.39 M USD | −92.79% | 0.97% | Equity | Information technology | |
431.7 M USD | 50.56 USD | +0.02% | 0.94 | 21.32 B USD | +17.66% | 0.21% | Fixed income | Investment grade | |
400.62 M USD | 174.03 USD | −0.30% | 0.80 | 135.64 B USD | +25.39% | 0.04% | Equity | Large cap | |
397.35 M USD | 20.78 USD | +0.05% | 0.85 | 8.27 B USD | +19.83% | 0.65% | Fixed income | High yield | |
387.01 M USD | 107.36 USD | −0.60% | 0.70 | 81.04 B USD | +3.74% | 0.06% | Equity | Small cap | |
381.47 M USD | 81.47 USD | +0.16% | 0.69 | 51.44 B USD | +7.43% | 0.03% | Fixed income | Investment grade | |
380.08 M USD | 91.01 USD | +0.10% | 0.62 | 13.98 B USD | +10.74% | 0.39% | Fixed income | Broad credit | |
379.01 M USD | 153.52 USD | +0.39% | 0.46 | 4.75 B USD | +30.22% | 0.87% | Equity | Large cap | |
377.68 M USD | 89.71 USD | −2.13% | 1.40 | 34.73 B USD | −3.39% | 0.13% | Equity | Real estate | |
370.91 M USD | 37.05 USD | −0.16% | 0.58 | 19.94 B USD | +17.40% | 0.08% | Fixed income | High yield | |
369.66 M USD | 60.11 USD | −0.25% | 0.62 | 92.19 B USD | +16.44% | 0.05% | Equity | Mid cap | |
365.79 M USD | 55.00 USD | −1.10% | 1.75 | 6.46 B USD | +13.90% | 0.59% | Equity | Total market | |
360.46 M USD | 380.26 USD | +0.61% | 0.45 | 100.44 B USD | +40.62% | 0.19% | Equity | Large cap | |
354.33 M USD | 37.02 USD | +3.58% | 0.83 | 1.17 B USD | +1.88% | 1.29% | Equity | Information technology | |
352.58 M USD | 50.47 USD | +0.02% | 1.49 | 18.5 B USD | +13.14% | 0.15% | Fixed income | Investment grade | |
348.13 M USD | 203.13 USD | +0.62% | 0.70 | 40.13 B USD | +39.51% | 0.15% | Equity | Large cap | |
329.74 M USD | 86.52 USD | −0.02% | 0.69 | 5.34 B USD | +3.18% | 0.09% | Equity | Materials | |
320.06 M USD | 55.16 USD | −0.16% | 0.55 | 84.94 B USD | +8.86% | 0.09% | Equity | Total market | |
316.41 M USD | 96.37 USD | +1.01% | 0.49 | 10.3 B USD | +41.21% | 0.41% | Equity | Information technology | |
302.71 M USD | 117.49 USD | +0.14% | 1.19 | 15.6 B USD | +3.94% | 0.15% | Fixed income | Investment grade | |
301.49 M USD | 81.00 USD | +0.66% | 0.68 | 3.6 B USD | +28.72% | 0.91% | Equity | Large cap | |
299.39 M USD | 72.16 USD | +0.60% | 0.80 | 21.59 B USD | +27.91% | 0.06% | Equity | Total market | |
295.14 M USD | 6.54 USD | −1.95% | 0.53 | 373.69 M USD | −59.11% | 1.07% | Equity | Large cap | |
294.71 M USD | 22.84 USD | +0.09% | 0.56 | 27.3 B USD | −0.08% | 0.05% | Fixed income | Investment grade | |
289.78 M USD | 204.19 USD | −0.54% | 0.48 | 11.36 B USD | +29.50% | 0.35% | Equity | Information technology | |
289.13 M USD | 119.77 USD | +0.05% | 0.77 | 19.12 B USD | +26.27% | 0.32% | Equity | Total market | |
286.29 M USD | 549.46 USD | −0.29% | 0.55 | 22.69 B USD | +15.64% | 0.24% | Equity | Mid cap | |
277.94 M USD | 3.45 USD | −6.76% | 1.15 | 124.1 M USD | +48.60% | 1.05% | Equity | Consumer discretionary | |
275.23 M USD | 46.07 USD | −0.11% | 0.79 | 83.21 B USD | +11.31% | 0.07% | Equity | Total market | |
271.94 M USD | 41.40 USD | −0.29% | 0.99 | 2.04 B USD | −27.41% | 1.90% | Currency | Long Bitcoin, short USD | |
267.78 M USD | 49.59 USD | −0.18% | 1.01 | 35.9 B USD | +4.94% | 0.03% | Fixed income | Investment grade | |
267.52 M USD | 23.71 USD | −0.71% | 0.84 | 536.41 M USD | −58.87% | 0.89% | Equity | Large cap | |
266.82 M USD | 63.77 USD | +0.33% | 1.02 | 84.22 B USD | +17.28% | 0.05% | Equity | Total market | |
266.28 M USD | 54.01 USD | +0.47% | 0.92 | 23.33 B USD | −2.55% | 0.35% | Equity | Large cap | |
260.45 M USD | 33.13 USD | −2.01% | 0.58 | 1.93 B USD | −46.84% | 1.03% | Equity | Small cap | |
253.29 M USD | 191.71 USD | −0.06% | 1.95 | 37.49 B USD | +29.94% | 0.18% | Equity | Large cap | |
249.85 M USD | 99.94 USD | +1.27% | 0.53 | 20.75 B USD | +47.04% | 0.09% | Equity | Communication services | |
244.72 M USD | 50.59 USD | +0.06% | 0.78 | 31.4 B USD | +14.03% | 0.18% | Fixed income | Investment grade | |
243.4 M USD | 43.33 USD | +0.23% | 2.33 | 3.02 B USD | +0.41% | 0.36% | Fixed income | Investment grade | |
242.59 M USD | 10.41 USD | −3.97% | 0.90 | 145.34 M USD | −61.65% | 1.05% | Equity | Information technology | |
234.75 M USD | 97.12 USD | −0.48% | 1.15 | 2.49 B USD | +62.16% | 0.39% | Equity | Theme | |
229.59 M USD | 15.09 USD | 0.00% | 0.68 | 238.77 M USD | −46.34% | 1.04% | Equity | Small cap |