Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
34.54 B USD | 90.06 USD | +0.39% | 278.67 M USD | 1.02 | −5.04% | 0.13% | Equity | Real estate | |
7.49 B USD | 21.32 USD | 0.00% | 100.77 M USD | 0.82 | −4.89% | 0.07% | Equity | Real estate | |
7.36 B USD | 41.53 USD | +0.51% | 154.4 M USD | 0.76 | −2.69% | 0.09% | Equity | Real estate | |
3.8 B USD | 24.24 USD | +0.33% | 12.74 M USD | 0.63 | −8.16% | 0.14% | Equity | Real estate | |
3.55 B USD | 95.18 USD | +0.55% | 449.64 M USD | 1.04 | −3.49% | 0.39% | Equity | Real estate | |
3.12 B USD | 40.81 USD | −0.10% | 8.02 M USD | 1.16 | −13.24% | 0.12% | Equity | Real estate | |
3.11 B USD | 1,864.5 JPY | +0.46% | 696.28 M JPY | 0.67 | −0.55% | 0.16% | Equity | Real estate | |
2.82 B USD | 57.36 USD | +0.61% | 21.21 M USD | 1.01 | −1.56% | 0.08% | Equity | Real estate | |
2.59 B USD | 4,773 ZAC | −0.95% | 23.86 K ZAC | 0.00 | +11.67% | 0.53% | Equity | Real estate | |
2.39 B USD | 1,789 JPY | +0.45% | 69.92 M JPY | 0.28 | −2.74% | 0.17% | Equity | Real estate | |
2.35 B USD | 26.16 USD | +0.38% | 6.6 M USD | 0.96 | +2.20% | 0.22% | Equity | Real estate | |
2.26 B USD | 1,264 ZAC | +0.56% | 8.19 M ZAC | 0.26 | +15.35% | 0.46% | Equity | Real estate | |
1.97 B USD | 61.01 USD | +0.59% | 2.72 M USD | 0.36 | −5.63% | 0.33% | Equity | Real estate | |
1.91 B USD | 98.70 USD | +0.82% | 20.97 M USD | 0.62 | −4.52% | 0.25% | Equity | Real estate | |
1.49 B USD | 1,780 JPY | +0.68% | 41.23 M JPY | 0.09 | −1.46% | — | Equity | Real estate | |
1.46 B USD | 10.072 CHF | −0.18% | 68.71 K CHF | 0.14 | +9.90% | 1.10% | Equity | Real estate | |
1.46 B USD | 10.115 CHF | +0.06% | 1.23 K CHF | 0.23 | +9.90% | 1.10% | Equity | Real estate | |
1.46 B USD | 10.090 CHF | +0.02% | 144.34 K CHF | 0.14 | +9.90% | 1.10% | Equity | Real estate | |
1.31 B USD | 23.58 USD | +0.51% | 4.27 M USD | 0.78 | +0.95% | 0.19% | Equity | Real estate | |
1.2 B USD | 1,777.0 JPY | +0.65% | 17.63 M JPY | 0.33 | −2.11% | 0.21% | Equity | Real estate | |
1.12 B USD | 1,746.5 JPY | +0.63% | 54.67 M JPY | 1.29 | +0.38% | 0.37% | Equity | Real estate | |
1.09 B USD | 43.49 USD | +0.39% | 4.8 M USD | 1.76 | −9.09% | 0.50% | Equity | Real estate | |
1.03 B USD | 2,378.0 GBX | +0.16% | 171.22 K GBX | 0.05 | −22.23% | 0.40% | Equity | Real estate | |
1.01 B USD | 9.84 TWD | −0.61% | 137.26 M TWD | 1.06 | −1.23% | 0.33% | Equity | Real estate | |
1 B USD | 14.83 CAD | −1.46% | 4.84 M CAD | 1.04 | −16.98% | 0.62% | Equity | Real estate | |
999.42 M USD | 27.35 USD | +0.55% | 3.83 M USD | 0.78 | −4.93% | 0.08% | Equity | Real estate | |
958.52 M USD | 4,624 ILA | −0.28% | 2.56 M ILA | 0.62 | +25.06% | 0.83% | Equity | Real estate | |
897.05 M USD | 1.410 CNY | −0.14% | 191.98 M CNY | 0.66 | −27.23% | 0.60% | Equity | Real estate | |
893.95 M USD | 93.64 USD | +0.54% | 1.06 M USD | 1.22 | −1.70% | 0.11% | Equity | Real estate | |
849.18 M USD | 85.06 USD | +0.71% | 4.45 M USD | 0.62 | −2.72% | 0.48% | Equity | Real estate | |
849.03 M USD | 22.370 EUR | +0.45% | 10.04 K EUR | 0.02 | −26.69% | 0.33% | Equity | Real estate | |
830.17 M USD | 1,767.5 JPY | +0.40% | 22.48 M JPY | 0.11 | +109.05% | — | Equity | Real estate | |
745.78 M USD | 20.48 USD | −0.44% | 4.86 M USD | 3.61 | −14.13% | 0.10% | Equity | Real estate | |
662.51 M USD | 29.92 USD | +0.91% | 598 USD | 0.00 | −5.85% | 0.40% | Equity | Real estate | |
657.51 M USD | 403.70 GBX | +0.26% | 3.14 M GBX | 0.01 | −31.59% | 0.40% | Equity | Real estate | |
602.32 M USD | 1,029 ILA | −0.87% | 9.26 K ILA | 0.00 | −2.07% | 0.02% | Equity | Real estate | |
557.57 M USD | 42.92 USD | +0.22% | 1.77 M USD | 1.14 | −8.68% | 0.17% | Equity | Real estate | |
431.98 M USD | 37.560 CHF | +0.20% | 44.13 K CHF | 0.09 | +8.66% | 0.87% | Equity | Real estate | |
424.67 M USD | 4,270 KRW | −0.12% | 3.69 B KRW | 1.31 | −14.29% | 0.29% | Equity | Real estate | |
422.81 M USD | 10.22 USD | +0.10% | 1.48 M USD | 2.25 | +0.99% | 0.45% | Equity | Real estate | |
412.41 M USD | 57.80 USD | +0.18% | 588.35 K USD | 0.71 | −8.80% | 0.45% | Equity | Real estate | |
407.05 M USD | 47.85 USD | +0.42% | 949.68 K USD | 0.79 | −3.32% | 0.50% | Equity | Real estate | |
406.93 M USD | 1,786.5 JPY | +0.59% | 11.15 M JPY | 0.54 | −2.44% | 0.25% | Equity | Real estate | |
399.81 M USD | 29.76 USD | −0.30% | 795.43 K USD | 0.47 | −16.09% | 0.55% | Equity | Real estate | |
390.79 M USD | 21.00 CAD | −0.99% | 428.55 K CAD | 1.03 | −12.31% | 0.63% | Equity | Real estate | |
378.94 M USD | 1,046.5 JPY | +0.87% | 1.07 M JPY | 0.31 | −2.40% | 0.25% | Equity | Real estate | |
370.13 M USD | 956.0 ILA | 0.00% | 999.98 K ILA | 0.05 | −5.37% | 0.28% | Equity | Real estate | |
350.45 M USD | 5.658 USD | +0.29% | 2.2 K USD | 0.00 | −11.31% | 0.59% | Equity | Real estate | |
336.55 M USD | 22.82 AUD | +1.42% | 2.77 M AUD | 1.03 | +8.95% | 0.35% | Equity | Real estate | |
335.43 M USD | 12.77 AUD | −1.62% | 135.99 K AUD | 0.25 | +14.92% | 0.16% | Equity | Real estate | |
332.86 M USD | 64.532 EUR | +0.46% | 5.36 K EUR | 0.02 | −9.19% | 0.30% | Equity | Real estate | |
321.06 M USD | 38.970 EUR | +0.43% | 7.64 K EUR | 0.05 | −4.80% | 0.25% | Equity | Real estate | |
312.11 M USD | 15.57 AUD | −0.76% | 840.19 K AUD | 1.12 | −13.15% | 0.43% | Equity | Real estate | |
308.11 M USD | 1,860 JPY | +0.92% | 4.54 M JPY | 0.05 | +63.20% | 0.32% | Equity | Real estate | |
306.48 M USD | 15.80 CAD | −0.82% | 199.49 K CAD | 0.86 | −12.37% | 0.91% | Equity | Real estate | |
297.76 M USD | 0.787 SGD | 0.00% | 1.08 M SGD | 0.74 | −24.62% | 0.60% | Equity | Real estate | |
296.27 M USD | 1,055.0 JPY | +0.67% | 42.2 K JPY | 0.07 | +0.01% | 0.24% | Equity | Real estate | |
289.84 M USD | 10,070 JPY | +0.83% | 20.69 M JPY | 0.92 | +1.43% | 0.14% | Equity | Real estate | |
281.16 M USD | 21.85 AUD | +0.64% | 184.61 K AUD | 0.26 | +5.55% | 0.20% | Equity | Real estate | |
249.93 M USD | 24.48 USD | −0.24% | 633.22 K USD | 0.49 | −18.05% | 0.59% | Equity | Real estate | |
240.87 M USD | 16.87 USD | −1.00% | 1.74 M USD | 0.62 | +11.64% | 0.50% | Equity | Real estate | |
229.85 M USD | 1,039 JPY | +0.87% | 284.69 K JPY | 0.09 | +0.63% | 0.20% | Equity | Real estate | |
229.5 M USD | 1,538.0 GBX | −0.21% | 36.91 K GBX | 0.03 | −12.51% | 0.59% | Equity | Real estate | |
216.22 M USD | 16.74 USD | +0.36% | 2.28 M USD | 0.87 | −14.30% | 0.35% | Equity | Real estate | |
RRWAGPRW ACTIVELY MANAGED ETF | 211.85 M USD | 1,103 ZAC | +0.18% | 182 K ZAC | 0.04 | −0.39% | — | Equity | Real estate |
208.51 M USD | 1,136 ZAC | +0.44% | 3.41 K ZAC | 0.00 | −1.24% | 0.79% | Equity | Real estate | |
202.74 M USD | 26.15 AUD | +0.69% | 173.19 K AUD | 0.16 | +0.59% | 0.15% | Equity | Real estate | |
198.75 M USD | 974.9 JPY | +0.01% | 565.44 K JPY | 0.34 | +2.56% | 0.15% | Equity | Real estate | |
187.84 M USD | 21.20 USD | +0.28% | 370.72 K USD | 0.72 | −1.03% | 0.59% | Equity | Real estate | |
187.17 M USD | 30.88 CAD | −0.83% | 40.24 K CAD | 0.22 | −10.08% | 0.41% | Equity | Real estate | |
174.57 M USD | 1,388.0 JPY | +0.51% | 68.96 M JPY | 2.89 | +18.80% | 0.17% | Equity | Real estate | |
166.35 M USD | 852 JPY | +0.47% | 2.06 M JPY | 0.24 | −17.41% | 0.50% | Equity | Real estate | |
157.43 M USD | 27.48 USD | +0.54% | 728.66 K USD | 0.73 | −6.24% | 0.50% | Equity | Real estate | |
149.21 M USD | 30.57 CAD | −0.71% | 13.51 K CAD | 0.25 | +1.73% | 0.73% | Equity | Real estate | |
148.46 M USD | 19.71 USD | +0.61% | 895.54 K USD | 1.19 | −13.18% | 0.50% | Equity | Real estate | |
144.2 M USD | 4,695 KRW | −0.32% | 2.12 B KRW | 0.83 | +4.30% | 0.09% | Equity | Real estate | |
143.27 M USD | 36.47 USD | +0.77% | 275.09 K USD | 0.54 | −19.84% | 0.55% | Equity | Real estate | |
125.12 M USD | 26.510 EUR | +0.57% | 239 EUR | 0.00 | −22.79% | 0.30% | Equity | Real estate | |
123.48 M USD | 369.0 GBX | +0.24% | 1.74 M GBX | 0.07 | −22.60% | 0.40% | Equity | Real estate | |
121.69 M USD | 35.48 USD | +0.47% | 1.51 M USD | 1.95 | −4.54% | 0.40% | Equity | Real estate | |
RRWESGREITWAY ESG PROPERTY ETF | 110.14 M USD | 1,147 ZAC | +0.44% | 108.97 K ZAC | 0.01 | −0.40% | 0.78% | Equity | Real estate |
108.9 M USD | 1,900.2 GBX | +0.33% | 19 K GBX | 0.00 | −2.51% | 0.10% | Equity | Real estate | |
99.76 M USD | 0.668 CNY | −0.30% | 21.4 M CNY | 0.77 | −35.64% | 0.60% | Equity | Real estate | |
95.4 M USD | 170.9 JPY | +0.71% | 29.05 K JPY | 0.05 | +5.49% | 0.17% | Equity | Real estate | |
94.92 M USD | 12,675 KRW | +0.72% | 259.58 M KRW | 1.27 | −9.39% | 0.24% | Equity | Real estate | |
94.71 M USD | 13.280 EUR | +0.08% | 0 EUR | 0.00 | −26.29% | 0.46% | Equity | Real estate | |
94.32 M USD | 12.09 CAD | −0.98% | 128.53 K CAD | 1.02 | −13.57% | 1.21% | Equity | Real estate | |
92.42 M USD | 9.537 EUR | +0.09% | 54.8 K EUR | 0.75 | +0.80% | 0.59% | Equity | Real estate | |
89.88 M USD | 19.97 USD | −0.55% | 202 K USD | 1.06 | −19.42% | 0.54% | Equity | Real estate | |
89.07 M USD | 10.02 USD | −0.30% | 1.72 M USD | 1.74 | −9.84% | 0.50% | Equity | Real estate | |
81.55 M USD | 8.061 EUR | +0.40% | 40 EUR | 0.01 | −22.68% | 0.40% | Equity | Real estate | |
75.31 M USD | 907 JPY | +0.78% | 156 K JPY | 0.05 | +4.73% | 0.21% | Equity | Real estate | |
65.01 M USD | 64.41 USD | +0.42% | 97.71 K USD | 0.60 | −32.16% | 0.95% | Equity | Real estate | |
63.88 M USD | 2,090.5 JPY | −1.79% | 7.88 M JPY | 1.53 | +23.44% | 0.35% | Equity | Real estate | |
63.11 M USD | 4,971 ZAC | −0.34% | 9.76 M ZAC | 0.12 | +11.63% | 0.24% | Equity | Real estate | |
62.03 M USD | 1.032 NZD | 0.00% | 267.66 K NZD | 0.93 | −16.72% | 0.54% | Equity | Real estate | |
61.26 M USD | 10.11 USD | +1.40% | 4.64 M USD | 0.67 | −55.40% | 0.99% | Equity | Real estate | |
61.23 M USD | 92.04 USD | +0.53% | 114.5 K USD | 0.60 | −9.13% | 0.35% | Equity | Real estate | |
60.11 M USD | 3,215 JPY | +0.78% | 16.53 M JPY | 0.55 | +22.86% | 0.20% | Equity | Real estate | |
58.35 M USD | 15.15 CAD | +0.20% | 24.24 K CAD | 1.88 | +0.82% | 0.79% | Equity | Real estate |