Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
107.25 B USD | 42,625 GBX | −3.51% | 1.54 B GBX | 2.50 | +23.54% | 0.07% | Equity | Large cap | |
96.08 B USD | 97.94 USD | −5.22% | 82.48 M USD | 1.21 | +21.60% | 0.20% | Equity | Total market | |
42.72 B USD | 75.8500 GBP | −3.65% | 67.58 M GBP | 2.80 | +23.53% | 0.07% | Equity | Large cap | |
42.72 B USD | 98.1175 USD | −4.97% | 27.78 M USD | 1.64 | +23.82% | 0.07% | Equity | Large cap | |
22.72 B USD | 32.82 USD | −5.25% | 10.96 M USD | 1.30 | +3.05% | 0.18% | Equity | Total market | |
21.48 B USD | 53.47 EUR | −1.95% | 4.33 M EUR | 1.38 | +57.73% | 0.12% | Commodities | Gold | |
20.55 B USD | 76.44 GBP | −3.58% | 54.82 M GBP | 2.47 | +23.53% | 0.07% | Equity | Large cap | |
20.55 B USD | 98.80 USD | −4.91% | 59.75 M USD | 4.89 | +23.82% | 0.07% | Equity | Large cap | |
20.29 B USD | 291.52 USD | −2.68% | 6.32 M USD | 0.77 | +59.82% | 0.12% | Commodities | Gold | |
18.76 B USD | 127.34 USD | −5.13% | 27.12 M USD | 1.43 | +19.46% | 0.22% | Equity | Total market | |
17.65 B USD | 51.5750 USD | −4.90% | 15.2 M USD | 1.93 | +23.86% | 0.07% | Equity | Large cap | |
17.62 B USD | 81.57 USD | −4.92% | 72.97 M USD | 3.43 | +19.43% | 0.20% | Equity | Total market | |
15.65 B USD | 1,018.39 USD | −4.94% | 37.66 M USD | 2.51 | +26.51% | 0.33% | Equity | Large cap | |
15.65 B USD | 78,667 GBX | −3.76% | 1.17 B GBX | 2.88 | +26.21% | 0.33% | Equity | Large cap | |
14.54 B USD | 115.30 USD | +0.05% | 86.29 M USD | 2.26 | +12.99% | 0.07% | Fixed income | Investment grade | |
10.82 B USD | 6,561 GBX | −4.14% | 298.56 M GBX | 1.91 | +25.00% | 0.12% | Equity | Total market | |
10.71 B USD | 8.128 GBP | −3.36% | 4.8 M GBP | 1.99 | +24.24% | 0.07% | Equity | Total market | |
9.69 B USD | 2,061.0 GBX | −3.95% | 909.46 M GBX | 2.03 | +40.18% | 0.15% | Equity | Information technology | |
9.14 B USD | 2,640.0 GBX | −4.10% | 246.62 M GBX | 2.31 | +25.04% | 0.12% | Equity | Total market | |
8.86 B USD | 150.89 USD | −5.02% | 10.13 M USD | 0.72 | +23.09% | 0.07% | Equity | Total market | |
8.86 B USD | 6.6160 GBP | −3.25% | 4.9 M GBP | 1.26 | +24.31% | 0.05% | Equity | Large cap | |
7.32 B USD | 71.72 USD | −5.01% | 731.38 K USD | 0.26 | +20.62% | 0.50% | Equity | Total market | |
6.86 B USD | 108.58 EUR | −4.78% | 6.61 M EUR | 0.91 | +14.67% | 0.20% | Equity | Large cap | |
5.79 B USD | 94.26 GBP | +1.31% | 69.09 K GBP | 1.65 | −4.79% | 0.09% | Fixed income | Investment grade | |
5.44 B USD | 51.06 USD | −4.76% | 7.58 M USD | 0.53 | +17.31% | 0.12% | Equity | Total market | |
5.36 B USD | 63.53 GBP | −3.27% | 387.76 K GBP | 0.84 | +7.92% | 0.30% | Equity | Mid cap | |
4.96 B USD | 15,048 GBX | −3.74% | 15.85 M GBX | 1.25 | +34.83% | 0.12% | Equity | Total market | |
4.94 B USD | 4.4245 GBP | −3.18% | 8.83 M GBP | 3.28 | −8.84% | 0.20% | Equity | Large cap | |
4.93 B USD | 5.160 GBP | −4.12% | 1.17 M GBP | 2.30 | +2.13% | 0.35% | Equity | Small cap | |
4.88 B USD | 40.2450 USD | −5.58% | 4.57 M USD | 2.69 | +2.61% | 0.18% | Equity | Total market | |
4.86 B USD | 4,234.5 GBX | −3.36% | 468.91 M GBX | 2.24 | +44.35% | 0.10% | Equity | Large cap | |
4.86 B USD | 35.030 GBP | −4.94% | 17.95 M GBP | 2.15 | +24.12% | 0.09% | Equity | Large cap | |
4.51 B USD | 4.2990 GBP | −3.94% | 606.3 K GBP | 2.17 | −1.20% | 0.26% | Equity | Total market | |
4.36 B USD | 4.7430 EUR | −0.49% | 287.98 K EUR | 1.47 | +2.96% | 0.15% | Fixed income | Investment grade | |
4.34 B USD | 5.577 USD | +0.67% | 7.26 M USD | 1.14 | +2.84% | 0.25% | Fixed income | Investment grade | |
4.11 B USD | 137.97 GBP | +2.10% | 506.49 K GBP | 0.85 | +0.25% | 0.07% | Fixed income | Investment grade | |
4.11 B USD | 151.31 USD | +0.63% | 46.55 M USD | 5.21 | +0.49% | 0.07% | Fixed income | Investment grade | |
4.02 B USD | 9.114 USD | −5.25% | 740.23 K USD | 0.20 | +22.69% | 0.20% | Equity | Total market | |
3.95 B USD | 6.009 USD | −0.27% | 14.01 M USD | 1.20 | +2.76% | 0.20% | Fixed income | Investment grade | |
3.91 B USD | 37.80 USD | −5.44% | 4.01 M USD | 1.70 | +2.75% | 0.18% | Equity | Total market | |
3.87 B USD | 82.77 EUR | −4.87% | 8.17 M EUR | 4.49 | +16.36% | 0.55% | Equity | Total market | |
3.76 B USD | 6.961 GBP | −4.18% | 815.11 K GBP | 5.86 | +25.43% | 0.12% | Equity | Total market | |
3.72 B USD | 5,368 GBX | −1.85% | 220.76 M GBX | 2.92 | +18.88% | 0.30% | Equity | Total market | |
3.7 B USD | 5,431 GBX | −3.36% | 22.55 M GBX | 0.62 | +11.52% | 0.20% | Equity | Total market | |
3.66 B USD | 42.325 USD | −5.57% | 80.08 K USD | 0.27 | +25.38% | 0.10% | Equity | Total market | |
3.66 B USD | 32.760 GBP | −4.06% | 1.36 M GBP | 1.26 | +25.09% | 0.10% | Equity | Total market | |
3.61 B USD | 10.1175 GBP | +0.65% | 10.06 M GBP | 2.18 | −16.21% | 0.07% | Fixed income | Investment grade | |
3.57 B USD | 86.46 GBP | +0.70% | 154.93 K GBP | 6.14 | +9.56% | 0.09% | Fixed income | Investment grade | |
3.53 B USD | 3,263 GBX | −3.97% | 156.92 M GBX | 1.93 | +21.35% | 0.30% | Equity | Total market | |
3.51 B USD | 277.81 USD | −2.63% | 5.2 M USD | 2.48 | +58.48% | 0.40% | Commodities | Gold | |
3.41 B USD | 97.17 USD | −4.91% | 1.17 M USD | 0.95 | +21.40% | 0.12% | Equity | Total market | |
3.25 B USD | 13,192 GBX | −4.27% | 53.32 M GBX | 2.31 | +3.70% | 0.20% | Equity | Total market | |
3.22 B USD | 5,469 GBX | −3.13% | 28.33 M GBX | 0.57 | +23.47% | 0.09% | Equity | Large cap | |
3.18 B USD | 23.6225 USD | −3.98% | 7.33 M USD | 13.12 | −7.36% | 0.19% | Commodities | Broad market | |
3.16 B USD | 43.855 GBP | +0.63% | 134.9 K GBP | 2.29 | +4.28% | 0.09% | Fixed income | Investment grade | |
3.02 B USD | 5.182 EUR | −0.35% | 1.79 M EUR | 1.59 | +3.14% | 0.20% | Fixed income | Investment grade | |
2.93 B USD | 34.910 GBP | −4.03% | 1.39 M GBP | 5.02 | +2.72% | 0.14% | Equity | Total market | |
2.87 B USD | 12,984 GBX | −7.06% | 63.04 M GBX | 0.70 | +0.62% | 0.20% | Equity | Total market | |
2.87 B USD | 168.38 USD | −8.22% | 3.82 M USD | 1.92 | +0.86% | 0.20% | Equity | Total market | |
2.84 B USD | 425.70 GBX | +0.68% | 79.6 K GBX | 0.08 | +8.17% | 0.15% | Fixed income | Investment grade | |
2.8 B USD | 30.320 EUR | −6.13% | 87.14 K EUR | 0.14 | +33.28% | 0.12% | Equity | Total market | |
2.8 B USD | 6,071 GBX | −3.07% | 752.74 K GBX | 0.12 | +22.52% | 0.09% | Equity | Total market | |
2.72 B USD | 45.125 GBP | +1.59% | 266.67 K GBP | 1.32 | +5.48% | 0.09% | Fixed income | Investment grade | |
2.67 B USD | 527.75 GBX | −3.45% | 77.65 M GBX | 1.76 | −11.73% | 0.33% | Equity | Total market | |
2.66 B USD | 20.146 GBP | +0.95% | 468.39 K GBP | 14.98 | −4.60% | 0.07% | Fixed income | Investment grade | |
2.66 B USD | 13.110 USD | −6.42% | 116.5 M USD | 44.91 | +31.92% | 0.15% | Equity | Financials | |
2.58 B USD | 34.685 USD | −5.18% | 0 USD | 0.00 | +38.15% | 0.20% | Equity | Total market | |
2.55 B USD | 110,764 GBX | −1.87% | 35.33 M GBX | 1.23 | +27.19% | 0.65% | Equity | Large cap | |
2.52 B USD | 138.75 GBP | +1.09% | 26.5 K GBP | 0.32 | +2.12% | 0.15% | Fixed income | Investment grade | |
2.51 B USD | 58.340 USD | −5.27% | 474.6 K USD | 0.47 | +6.26% | 0.22% | Equity | Total market | |
2.5 B USD | 251.62 USD | +0.49% | 4.24 M USD | 0.83 | +1.21% | 0.10% | Fixed income | Investment grade | |
2.49 B USD | 119.92 GBP | −0.24% | 2.9 M GBP | 0.92 | −2.98% | 0.20% | Fixed income | Investment grade | |
2.45 B USD | 5.428 GBP | +0.16% | 1.54 M GBP | 2.00 | +1.84% | 0.07% | Fixed income | Investment grade | |
2.44 B USD | 1,924.5 GBX | −3.11% | 100.41 M GBX | 2.73 | +5.92% | 0.79% | Equity | Theme | |
2.4 B USD | 849.50 GBX | −2.31% | 33.32 M GBX | 0.55 | +8.26% | 0.15% | Equity | Health care | |
2.35 B USD | 124.0325 EUR | −0.18% | 28.4 K EUR | 0.01 | +1.83% | 0.20% | Fixed income | Investment grade | |
2.33 B USD | 4.7580 USD | +1.41% | 12.49 M USD | 1.35 | −20.35% | 0.07% | Fixed income | Investment grade | |
2.21 B USD | 41,047 GBX | −3.13% | 286.34 M GBX | 4.36 | +22.66% | 0.07% | Equity | Total market | |
2.21 B USD | 529.34 USD | −5.06% | 9.87 M USD | 2.98 | +22.95% | 0.07% | Equity | Total market | |
2.14 B USD | 126.230 USD | −4.93% | 1.37 M USD | 0.67 | +22.97% | 0.10% | Equity | Total market | |
2.14 B USD | 64.69 USD | −2.30% | 413.11 K USD | 1.74 | +10.96% | 0.65% | Equity | Theme | |
2.14 B USD | 58.88 USD | +0.17% | 2.15 M USD | 0.67 | +12.52% | 0.09% | Fixed income | Investment grade | |
2.11 B USD | 100.03 USD | −0.23% | 525.96 K USD | 1.16 | +9.16% | 0.35% | Fixed income | Investment grade | |
2.08 B USD | 33.2825 USD | −4.78% | 1.89 M USD | 0.58 | +17.57% | 0.15% | Equity | Total market | |
2.07 B USD | 24.435 GBP | −5.70% | 3.96 M GBP | 2.51 | +34.30% | 0.35% | Equity | Information technology | |
2.05 B USD | 120.39 GBP | +0.80% | 55.38 K GBP | 0.68 | +5.31% | 0.20% | Fixed income | Investment grade | |
2.01 B USD | 27.35 USD | −6.54% | 2.52 M USD | 1.21 | +29.69% | 0.49% | Commodities | Silver | |
1.99 B USD | 65.57 EUR | −1.04% | 407.88 K EUR | 0.95 | +0.83% | 0.50% | Fixed income | Broad credit | |
1.99 B USD | 19.395 USD | −8.19% | 1.31 M USD | 0.62 | +28.40% | 0.55% | Equity | Materials | |
1.99 B USD | 28.190 GBP | −4.38% | 13.67 M GBP | 3.48 | −1.55% | 0.10% | Equity | Mid cap | |
1.97 B USD | 118.36 EUR | −0.92% | 0 EUR | 0.00 | +8.69% | 0.20% | Fixed income | Investment grade | |
1.96 B USD | 1,314.8 GBX | −3.83% | 2.9 M GBX | 0.48 | +24.09% | 0.16% | Equity | Total market | |
1.91 B USD | 13.275 USD | −4.22% | 5.58 M USD | 0.83 | +26.61% | 0.20% | Equity | Total market | |
1.86 B USD | 102.10 GBP | 0.00% | 4.2 M GBP | 0.94 | +13.57% | 0.09% | Fixed income | Investment grade | |
1.79 B USD | 4.348 USD | −3.46% | 6.64 M USD | 3.18 | −18.38% | 0.40% | Equity | Total market | |
1.75 B USD | 56.3650 USD | −0.06% | 8.14 M USD | 2.06 | +12.94% | 0.05% | Fixed income | Investment grade | |
1.74 B USD | 36.62 GBP | −7.17% | 3.43 M GBP | 2.97 | +23.82% | 0.53% | Equity | Materials | |
1.7 B USD | 23,278 GBX | −1.09% | 78.75 M GBX | 1.51 | +59.44% | 0.12% | Commodities | Gold | |
1.65 B USD | 33.065 USD | −3.75% | 430.57 K USD | 0.91 | +4.56% | 0.65% | Equity | Theme | |
1.64 B USD | 14.325 USD | −4.04% | 5.76 M USD | 2.80 | −10.78% | 0.50% | Equity | Total market |