Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
107.35 B USD | 47,321 GBX | −0.17% | 458.68 M GBX | 0.68 | +34.45% | 0.07% | Equity | Large cap | |
95.66 B USD | 109.03 USD | +0.32% | 58.92 M USD | 1.01 | +28.56% | 0.20% | Equity | Total market | |
42.91 B USD | 109.1925 USD | +0.10% | 12.81 M USD | 0.86 | +31.82% | 0.07% | Equity | Large cap | |
42.91 B USD | 84.2900 GBP | −0.25% | 27.28 M GBP | 1.04 | +34.56% | 0.07% | Equity | Large cap | |
23.12 B USD | 35.83 USD | −0.17% | 8.74 M USD | 0.93 | +7.75% | 0.18% | Equity | Total market | |
20.66 B USD | 54.33 EUR | +0.24% | 965.77 K EUR | 0.52 | +55.98% | 0.12% | Commodities | Gold | |
20.14 B USD | 84.84 GBP | −0.26% | 23.64 M GBP | 0.90 | +34.56% | 0.07% | Equity | Large cap | |
20.14 B USD | 109.98 USD | +0.16% | 12.54 M USD | 0.53 | +31.82% | 0.07% | Equity | Large cap | |
19.96 B USD | 291.40 USD | +0.49% | 3.61 M USD | 0.67 | +53.39% | 0.12% | Commodities | Gold | |
18.61 B USD | 141.18 USD | +0.26% | 7.12 M USD | 0.33 | +26.20% | 0.22% | Equity | Total market | |
17.63 B USD | 90.33 USD | +0.28% | 8.59 M USD | 0.32 | +26.30% | 0.20% | Equity | Total market | |
17.62 B USD | 57.4000 USD | +0.15% | 5.39 M USD | 0.59 | +31.77% | 0.07% | Equity | Large cap | |
15.74 B USD | 89,391 GBX | +0.15% | 468.32 M GBX | 1.10 | +41.33% | 0.33% | Equity | Large cap | |
15.74 B USD | 1,157.34 USD | +0.30% | 12.77 M USD | 0.63 | +38.46% | 0.33% | Equity | Large cap | |
14.34 B USD | 115.06 USD | 0.00% | 24.57 M USD | 0.58 | +12.81% | 0.07% | Fixed income | Investment grade | |
10.81 B USD | 7,153 GBX | +0.44% | 81.47 M GBX | 0.29 | +32.85% | 0.12% | Equity | Total market | |
10.27 B USD | 9.080 GBP | −0.19% | 2.92 M GBP | 2.39 | +36.47% | 0.07% | Equity | Total market | |
9.87 B USD | 2,410.0 GBX | −0.12% | 366.58 M GBX | 0.45 | +59.68% | 0.15% | Equity | Information technology | |
9.08 B USD | 2,874.0 GBX | +0.44% | 67.54 M GBX | 0.31 | +33.00% | 0.12% | Equity | Total market | |
8.87 B USD | 7.3435 GBP | −0.16% | 825.63 K GBP | 0.20 | +35.41% | 0.05% | Equity | Large cap | |
8.72 B USD | 168.46 USD | +0.20% | 9.68 M USD | 1.24 | +31.41% | 0.07% | Equity | Total market | |
7.36 B USD | 79.74 USD | +0.33% | 5.39 M USD | 2.98 | +27.48% | 0.50% | Equity | Total market | |
6.75 B USD | 120.59 EUR | +0.09% | 4.39 M EUR | 0.55 | +21.77% | 0.20% | Equity | Large cap | |
5.84 B USD | 58.16 USD | +0.68% | 1.38 M USD | 0.17 | +19.86% | 0.12% | Equity | Total market | |
5.67 B USD | 91.27 GBP | −0.31% | 5.57 K GBP | 0.23 | −7.39% | 0.09% | Fixed income | Investment grade | |
5.31 B USD | 71.53 GBP | −0.23% | 697.01 K GBP | 0.92 | +17.19% | 0.30% | Equity | Mid cap | |
4.96 B USD | 44.1950 USD | −0.08% | 2.12 M USD | 0.79 | +7.11% | 0.18% | Equity | Total market | |
4.86 B USD | 16,414 GBX | +0.68% | 16.32 M GBX | 1.35 | +42.78% | 0.12% | Equity | Total market | |
4.85 B USD | 5.815 GBP | −0.01% | 439.81 K GBP | 0.43 | +10.81% | 0.35% | Equity | Small cap | |
4.85 B USD | 4,646.5 GBX | +0.95% | 118.61 M GBX | 0.46 | +53.71% | 0.10% | Equity | Large cap | |
4.82 B USD | 37.625 GBP | +0.31% | 9.84 M GBP | 1.18 | +28.55% | 0.09% | Equity | Large cap | |
4.67 B USD | 4.8350 GBP | −0.46% | 2.22 M GBP | 0.73 | −2.45% | 0.20% | Equity | Large cap | |
4.58 B USD | 4.7000 GBP | −0.55% | 248.66 K GBP | 0.60 | +7.46% | 0.26% | Equity | Total market | |
4.32 B USD | 5.479 USD | +0.15% | 4.35 M USD | 0.82 | +1.31% | 0.25% | Fixed income | Investment grade | |
4.23 B USD | 4.7565 EUR | +0.04% | 113.87 K EUR | 0.04 | +2.61% | 0.15% | Fixed income | Investment grade | |
4.13 B USD | 10.204 USD | +0.26% | 199.92 K USD | 0.04 | +30.28% | 0.20% | Equity | Total market | |
4.03 B USD | 147.31 USD | +0.21% | 12.14 M USD | 1.15 | −3.28% | 0.07% | Fixed income | Investment grade | |
4.02 B USD | 134.04 GBP | −0.18% | 1.09 M GBP | 2.12 | −1.54% | 0.07% | Fixed income | Investment grade | |
3.96 B USD | 5.969 USD | +0.03% | 9.02 M USD | 1.05 | +1.65% | 0.20% | Fixed income | Investment grade | |
3.95 B USD | 41.46 USD | −0.07% | 938.82 K USD | 0.39 | +9.26% | 0.18% | Equity | Total market | |
3.82 B USD | 5,832 GBX | +0.05% | 26.74 M GBX | 0.56 | +18.36% | 0.20% | Equity | Total market | |
3.8 B USD | 92.17 EUR | +0.14% | 2.13 M EUR | 0.78 | +23.77% | 0.55% | Equity | Total market | |
3.68 B USD | 7.602 GBP | +0.52% | 21.1 K GBP | 0.13 | +33.62% | 0.12% | Equity | Total market | |
3.65 B USD | 5,470 GBX | −0.29% | 52.7 M GBX | 0.23 | +22.26% | 0.30% | Equity | Total market | |
3.62 B USD | 46.185 USD | +0.82% | 28.13 K USD | 0.11 | +30.22% | 0.10% | Equity | Total market | |
3.62 B USD | 35.665 GBP | +0.46% | 566.15 K GBP | 0.50 | +32.92% | 0.10% | Equity | Total market | |
3.61 B USD | 3,643 GBX | +0.25% | 50.73 M GBX | 0.59 | +27.19% | 0.30% | Equity | Total market | |
3.53 B USD | 9.8600 GBP | −0.35% | 3.4 M GBP | 0.78 | −16.91% | 0.07% | Fixed income | Investment grade | |
3.42 B USD | 107.86 USD | +0.33% | 37.86 K USD | 0.04 | +28.24% | 0.12% | Equity | Total market | |
3.41 B USD | 84.91 GBP | −0.21% | 19.36 K GBP | 0.62 | +8.70% | 0.09% | Fixed income | Investment grade | |
3.39 B USD | 277.56 USD | +0.38% | 362.21 K USD | 0.20 | +52.11% | 0.40% | Commodities | Gold | |
3.26 B USD | 14,561 GBX | −0.57% | 37.95 M GBX | 1.36 | +13.61% | 0.20% | Equity | Total market | |
3.22 B USD | 6,035 GBX | −0.21% | 47.15 M GBX | 0.82 | +33.78% | 0.09% | Equity | Large cap | |
3.07 B USD | 24.7900 USD | +0.01% | 71.89 K USD | 0.06 | −9.39% | 0.19% | Commodities | Broad market | |
3.07 B USD | 43.045 GBP | −0.20% | 92.89 K GBP | 1.20 | +3.21% | 0.09% | Fixed income | Investment grade | |
2.96 B USD | 5.194 EUR | +0.04% | 2.59 M EUR | 1.24 | +2.79% | 0.20% | Fixed income | Investment grade | |
2.84 B USD | 186.08 USD | +0.61% | 1.26 M USD | 0.31 | +2.84% | 0.20% | Equity | Total market | |
2.84 B USD | 14,364 GBX | +0.25% | 37.99 M GBX | 0.31 | +4.69% | 0.20% | Equity | Total market | |
2.78 B USD | 34.045 EUR | +0.82% | 828.26 K EUR | 0.40 | +42.13% | 0.12% | Equity | Total market | |
2.78 B USD | 6,722 GBX | −0.14% | 194.94 K GBX | 0.03 | +33.37% | 0.09% | Equity | Total market | |
2.78 B USD | 38.360 GBP | −0.40% | 10.86 K GBP | 0.13 | +11.74% | 0.14% | Equity | Total market | |
2.78 B USD | 575.75 GBX | −0.41% | 51.43 M GBX | 1.75 | −3.17% | 0.33% | Equity | Total market | |
2.74 B USD | 417.90 GBX | −0.19% | 12.95 K GBX | 0.01 | +7.10% | 0.15% | Fixed income | Investment grade | |
2.73 B USD | 44.730 GBP | −0.41% | 27.91 K GBP | 0.27 | +7.45% | 0.09% | Fixed income | Investment grade | |
2.59 B USD | 14.655 USD | +0.31% | 1.31 M USD | 0.34 | +32.74% | 0.15% | Equity | Financials | |
2.59 B USD | 38.210 USD | +0.88% | 0 USD | 0.00 | +43.94% | 0.20% | Equity | Total market | |
2.55 B USD | 19.550 GBP | −0.34% | 37.18 K GBP | 0.57 | −7.20% | 0.07% | Fixed income | Investment grade | |
2.53 B USD | 2,258.5 GBX | +0.41% | 36.12 M GBX | 0.72 | +20.42% | 0.79% | Equity | Theme | |
2.51 B USD | 117,009 GBX | −0.23% | 19.31 M GBX | 0.46 | +34.13% | 0.65% | Equity | Large cap | |
2.51 B USD | 63.705 USD | −0.23% | 584.15 K USD | 0.79 | +12.16% | 0.22% | Equity | Total market | |
2.47 B USD | 246.32 USD | +0.10% | 5.2 M USD | 2.18 | −3.11% | 0.10% | Fixed income | Investment grade | |
2.45 B USD | 119.75 GBP | +0.12% | 3.19 M GBP | 0.75 | −2.66% | 0.20% | Fixed income | Investment grade | |
2.41 B USD | 892.50 GBX | −1.14% | 22.2 M GBX | 0.69 | +14.64% | 0.15% | Equity | Health care | |
2.4 B USD | 134.81 GBP | −0.26% | 40.04 K GBP | 0.39 | −0.54% | 0.15% | Fixed income | Investment grade | |
2.38 B USD | 5.384 GBP | −0.03% | 184.87 K GBP | 0.28 | +1.17% | 0.07% | Fixed income | Investment grade | |
2.33 B USD | 4.5690 USD | −0.08% | 6.01 M USD | 0.58 | −22.55% | 0.07% | Fixed income | Investment grade | |
2.32 B USD | 123.9575 EUR | +0.12% | 176.89 K EUR | 0.10 | +1.51% | 0.20% | Fixed income | Investment grade | |
2.21 B USD | 590.92 USD | +0.18% | 1.91 M USD | 0.28 | +31.25% | 0.07% | Equity | Total market | |
2.21 B USD | 45,598 GBX | −0.24% | 14.45 M GBX | 0.15 | +33.97% | 0.07% | Equity | Total market | |
2.18 B USD | 37.9550 USD | +0.67% | 230.39 K USD | 0.06 | +20.15% | 0.15% | Equity | Total market | |
2.14 B USD | 140.480 USD | +0.15% | 246.68 K USD | 0.18 | +31.01% | 0.10% | Equity | Total market | |
2.12 B USD | 30.405 GBP | −1.02% | 545.36 K GBP | 0.18 | +51.87% | 0.35% | Equity | Information technology | |
2.12 B USD | 66.95 USD | +0.53% | 245.24 K USD | 0.63 | +12.06% | 0.65% | Equity | Theme | |
2.11 B USD | 100.00 USD | −0.01% | 549.8 K USD | 1.31 | +9.03% | 0.35% | Fixed income | Investment grade | |
2.1 B USD | 58.58 USD | +0.05% | 538.58 K USD | 0.10 | +11.87% | 0.09% | Fixed income | Investment grade | |
2.02 B USD | 30.530 GBP | +0.28% | 3.78 M GBP | 0.89 | +3.94% | 0.10% | Equity | Mid cap | |
1.99 B USD | 30.81 USD | +1.82% | 3.98 M USD | 2.01 | +27.25% | 0.49% | Commodities | Silver | |
1.99 B USD | 117.80 GBP | −0.24% | 4.48 K GBP | 0.03 | +3.51% | 0.20% | Fixed income | Investment grade | |
1.96 B USD | 66.76 EUR | +0.06% | 415.95 K EUR | 1.08 | +2.75% | 0.50% | Fixed income | Broad credit | |
1.95 B USD | 20.635 USD | +1.49% | 352.53 K USD | 0.11 | +23.74% | 0.55% | Equity | Materials | |
1.93 B USD | 120.13 EUR | +0.18% | 0 EUR | 0.00 | +9.10% | 0.20% | Fixed income | Investment grade | |
1.9 B USD | 4.637 USD | +0.22% | 3.23 M USD | 0.88 | −14.68% | 0.40% | Equity | Total market | |
1.89 B USD | 14.560 USD | +0.14% | 12.85 M USD | 2.96 | +34.47% | 0.20% | Equity | Total market | |
1.86 B USD | 1,424.8 GBX | +0.52% | 1.55 M GBX | 2.34 | +31.82% | 0.16% | Equity | Total market | |
1.83 B USD | 101.77 GBP | +0.07% | 2.66 M GBP | 0.72 | +13.37% | 0.09% | Fixed income | Investment grade | |
1.69 B USD | 56.3125 USD | −0.03% | 1.74 M USD | 1.05 | +12.77% | 0.05% | Fixed income | Investment grade | |
1.66 B USD | 39.24 GBP | +1.30% | 710.45 K GBP | 0.80 | +21.97% | 0.53% | Equity | Materials | |
1.65 B USD | 23,208 GBX | +0.03% | 24.11 M GBX | 0.56 | +56.57% | 0.12% | Commodities | Gold | |
1.63 B USD | 33.345 USD | −1.07% | 85.53 K USD | 0.33 | +4.42% | 0.65% | Equity | Theme | |
1.62 B USD | 15.430 USD | +0.60% | 14.06 M USD | 4.29 | −6.23% | 0.50% | Equity | Total market |