Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
114.3 B USD | 51,111 GBX | −0.31% | 577.09 M GBX | 1.04 | +58.26% | 0.07% | Equity | Large cap | |
99.87 B USD | 112.77 USD | −0.04% | 32.18 M USD | 0.84 | +37.44% | 0.20% | Equity | Total market | |
47.25 B USD | 115.4825 USD | −0.08% | 19.35 M USD | 2.98 | +47.58% | 0.07% | Equity | Large cap | |
47.25 B USD | 91.3150 GBP | −0.23% | 19.18 M GBP | 0.85 | +59.32% | 0.07% | Equity | Large cap | |
23.18 B USD | 36.21 USD | +0.64% | 41.97 M USD | 5.11 | +2.71% | 0.18% | Equity | Total market | |
20.97 B USD | 115.96 USD | −0.09% | 8.29 M USD | 0.60 | +47.58% | 0.07% | Equity | Large cap | |
20.97 B USD | 91.65 GBP | −0.20% | 19.3 M GBP | 0.98 | +59.32% | 0.07% | Equity | Large cap | |
19.67 B USD | 54.58 EUR | −0.10% | 1.52 M EUR | 0.61 | +65.81% | 0.25% | Commodities | Gold | |
19.4 B USD | 60.7075 USD | −0.09% | 4.81 M USD | 1.03 | +47.60% | 0.07% | Equity | Large cap | |
19.16 B USD | 283.08 USD | −0.24% | 8.56 M USD | 1.35 | +53.76% | 0.12% | Commodities | Gold | |
18.44 B USD | 145.42 USD | +0.08% | 5.53 M USD | 0.55 | +33.40% | 0.24% | Equity | Total market | |
18.15 B USD | 93.19 USD | +0.09% | 46.28 M USD | 2.61 | +32.76% | 0.20% | Equity | Total market | |
17.81 B USD | 99,206 GBX | −0.35% | 608.33 M GBX | 2.04 | +72.65% | 0.33% | Equity | Large cap | |
17.81 B USD | 1,255.08 USD | −0.20% | 12.61 M USD | 1.15 | +61.01% | 0.33% | Equity | Large cap | |
14.6 B USD | 114.62 USD | +0.02% | 21.67 M USD | 0.67 | +12.34% | 0.07% | Fixed income | Investment grade | |
11.43 B USD | 2,719 GBX | −0.29% | 256.83 M GBX | 0.37 | +95.96% | 0.15% | Equity | Information technology | |
10.9 B USD | 9.880 GBP | −0.23% | 273.21 K GBP | 0.45 | +62.04% | 0.07% | Equity | Total market | |
10.01 B USD | 7,109 GBX | +0.35% | 158.2 M GBX | 0.63 | +32.51% | 0.12% | Equity | Total market | |
9.3 B USD | 177.96 USD | −0.11% | 2.75 M USD | 0.41 | +47.29% | 0.07% | Equity | Total market | |
9.25 B USD | 7.9285 GBP | −0.21% | 311.92 K GBP | 0.13 | +59.56% | 0.05% | Equity | Large cap | |
8.98 B USD | 2,851.0 GBX | +0.27% | 159.35 M GBX | 3.84 | +32.05% | 0.12% | Equity | Total market | |
7.89 B USD | 82.65 USD | −0.04% | 247.7 K USD | 0.34 | +37.48% | 0.50% | Equity | Total market | |
7.33 B USD | 127.33 EUR | −0.08% | 1.68 M EUR | 0.47 | +35.58% | 0.20% | Equity | Large cap | |
5.62 B USD | 56.35 USD | −0.07% | 4.01 M USD | 1.55 | +15.81% | 0.12% | Equity | Total market | |
5.44 B USD | 76.43 GBP | −0.66% | 308.32 K GBP | 0.50 | +35.38% | 0.30% | Equity | Mid cap | |
5.41 B USD | 91.95 GBP | +0.22% | 1.01 K GBP | 0.04 | −8.70% | 0.09% | Fixed income | Investment grade | |
5.21 B USD | 6.115 GBP | −0.44% | 1.13 M GBP | 1.48 | +23.79% | 0.35% | Equity | Small cap | |
4.93 B USD | 44.8075 USD | +0.61% | 327.27 K USD | 0.20 | +1.37% | 0.18% | Equity | Total market | |
4.81 B USD | 37.720 GBP | +0.03% | 4.75 M GBP | 0.63 | +29.23% | 0.09% | Equity | Large cap | |
4.78 B USD | 16,094 GBX | −0.01% | 23.99 M GBX | 0.69 | +36.43% | 0.12% | Equity | Total market | |
4.65 B USD | 4.8595 GBP | +0.66% | 67.69 K GBP | 0.24 | +5.43% | 0.26% | Equity | Total market | |
4.65 B USD | 4,593.5 GBX | −0.07% | 114.67 M GBX | 0.56 | +49.05% | 0.10% | Equity | Large cap | |
4.44 B USD | 5.102 GBP | −0.05% | 1.51 M GBP | 0.62 | +25.49% | 0.20% | Equity | Large cap | |
4.41 B USD | 10.618 USD | −0.08% | 1.87 M USD | 1.01 | +39.92% | 0.20% | Equity | Total market | |
4.27 B USD | 5.432 USD | +0.39% | 9.95 M USD | 2.85 | −3.03% | 0.25% | Fixed income | Investment grade | |
4.23 B USD | 4.7975 EUR | +0.29% | 3.86 K EUR | 0.00 | +1.62% | 0.15% | Fixed income | Investment grade | |
4.03 B USD | 135.15 GBP | +0.22% | 194.75 K GBP | 0.40 | −1.69% | 0.07% | Fixed income | Investment grade | |
3.99 B USD | 5.934 USD | +0.53% | 3.88 M USD | 0.68 | −1.84% | 0.20% | Fixed income | Investment grade | |
3.88 B USD | 144.96 USD | +0.40% | 5.83 M USD | 0.61 | −8.29% | 0.07% | Fixed income | Investment grade | |
3.85 B USD | 95.88 EUR | −0.08% | 2.87 M EUR | 1.58 | +33.90% | 0.55% | Equity | Total market | |
3.76 B USD | 41.83 USD | +0.58% | 1.47 M USD | 0.99 | +0.82% | 0.18% | Equity | Total market | |
3.74 B USD | 5,939 GBX | +0.46% | 7.75 M GBX | 0.12 | +21.78% | 0.20% | Equity | Total market | |
3.6 B USD | 35.470 GBP | +0.05% | 3.15 M GBP | 6.57 | +31.98% | 0.10% | Equity | Total market | |
3.6 B USD | 44.850 USD | +0.16% | 1.26 M USD | 6.67 | +22.26% | 0.10% | Equity | Total market | |
3.57 B USD | 111.60 USD | −0.14% | 365.14 K USD | 0.64 | +37.53% | 0.12% | Equity | Total market | |
3.53 B USD | 9.9550 GBP | +0.23% | 3.47 M GBP | 0.67 | −19.23% | 0.07% | Fixed income | Investment grade | |
3.53 B USD | 7.570 GBP | +0.39% | 125.12 K GBP | 0.75 | +33.18% | 0.12% | Equity | Total market | |
3.44 B USD | 3,641 GBX | 0.00% | 69.88 M GBX | 1.39 | +30.24% | 0.30% | Equity | Total market | |
3.43 B USD | 6,544 GBX | −0.27% | 14.13 M GBX | 0.43 | +57.64% | 0.09% | Equity | Large cap | |
3.31 B USD | 269.51 USD | −0.29% | 2.15 M USD | 1.55 | +53.17% | 0.40% | Commodities | Gold | |
3.26 B USD | 83.98 GBP | −0.18% | 16.04 K GBP | 1.08 | +7.53% | 0.09% | Fixed income | Investment grade | |
3.24 B USD | 5,542 GBX | +0.12% | 19.02 M GBX | 0.69 | +32.69% | 0.30% | Equity | Total market | |
3.16 B USD | 15,120 GBX | +0.95% | 36.77 M GBX | 2.62 | +10.70% | 0.20% | Equity | Total market | |
3.15 B USD | 25.1900 USD | −0.41% | 1.74 M USD | 0.28 | +5.84% | 0.19% | Commodities | Broad market | |
3.03 B USD | 7,263 GBX | −0.32% | 44.44 M GBX | 4.04 | +56.18% | 0.09% | Equity | Total market | |
2.95 B USD | 15,059 GBX | −0.06% | 107.84 M GBX | 1.08 | +17.99% | 0.20% | Equity | Total market | |
2.95 B USD | 190.56 USD | +0.05% | 31.9 M USD | 11.83 | +10.03% | 0.20% | Equity | Total market | |
2.9 B USD | 2,487 GBX | −0.86% | 44.07 M GBX | 0.40 | +58.18% | 0.79% | Equity | Theme | |
2.89 B USD | 599.00 GBX | +0.46% | 22.24 M GBX | 0.28 | −0.95% | 0.33% | Equity | Total market | |
2.87 B USD | 43.010 GBP | +0.03% | 774 GBP | 0.01 | +1.19% | 0.09% | Fixed income | Investment grade | |
2.87 B USD | 5.238 EUR | +0.30% | 1.44 M EUR | 0.72 | +1.21% | 0.20% | Fixed income | Investment grade | |
2.69 B USD | 14.940 USD | +0.54% | 14.01 M USD | 2.87 | +39.23% | 0.15% | Equity | Financials | |
2.65 B USD | 33.725 EUR | +0.14% | 295.09 K EUR | 0.30 | +37.07% | 0.12% | Equity | Total market | |
2.64 B USD | 413.50 GBX | −0.16% | 760.79 K GBX | 0.18 | +5.58% | 0.15% | Fixed income | Investment grade | |
2.62 B USD | 45.505 GBP | +0.20% | 40.13 K GBP | 0.19 | +8.81% | 0.09% | Fixed income | Investment grade | |
2.57 B USD | 19.702 GBP | +0.21% | 38.4 K GBP | 0.75 | −8.53% | 0.07% | Fixed income | Investment grade | |
2.54 B USD | 34.070 GBP | −0.94% | 788.29 K GBP | 0.54 | +85.13% | 0.35% | Equity | Information technology | |
2.52 B USD | 244.24 USD | +0.36% | 1.57 M USD | 0.48 | −2.58% | 0.10% | Fixed income | Investment grade | |
2.51 B USD | 37.250 USD | +0.26% | 0 USD | 0.00 | +31.02% | 0.20% | Equity | Total market | |
2.51 B USD | 124,458 GBX | +0.05% | 33.6 M GBX | 1.66 | +52.30% | 0.65% | Equity | Large cap | |
2.5 B USD | 64.685 USD | +0.36% | 1.59 M USD | 4.82 | +4.42% | 0.22% | Equity | Total market | |
2.33 B USD | 916.75 GBX | −0.22% | 95.26 M GBX | 6.01 | +28.98% | 0.15% | Equity | Health care | |
2.31 B USD | 148.200 USD | −0.24% | 345.6 K USD | 0.88 | +46.41% | 0.10% | Equity | Total market | |
2.3 B USD | 133.90 GBP | −0.01% | 0 GBP | 0.00 | −2.03% | 0.15% | Fixed income | Investment grade | |
2.29 B USD | 5.370 GBP | +0.08% | 235.32 K GBP | 0.37 | +7.69% | 0.07% | Fixed income | Investment grade | |
2.28 B USD | 31.605 GBP | −0.02% | 3.65 M GBP | 1.08 | +7.38% | 0.10% | Equity | Mid cap | |
2.24 B USD | 4.5140 USD | +0.88% | 4.34 M USD | 0.91 | −29.28% | 0.07% | Fixed income | Investment grade | |
2.21 B USD | 126.1025 EUR | +0.22% | 41.61 K EUR | 0.01 | +0.48% | 0.20% | Fixed income | Investment grade | |
2.2 B USD | 122.35 GBP | +0.29% | 16.05 M GBP | 7.96 | −3.69% | 0.20% | Fixed income | Investment grade | |
2.19 B USD | 39.655 GBP | +0.55% | 338.57 K GBP | 2.11 | +9.06% | 0.14% | Equity | Total market | |
2.17 B USD | 66.07 USD | −0.03% | 517.13 K USD | 1.34 | +13.14% | 0.65% | Equity | Theme | |
2.13 B USD | 36.7750 USD | −0.12% | 20.19 M USD | 51.65 | +18.16% | 0.15% | Equity | Total market | |
2.1 B USD | 100.09 USD | +0.06% | 194.78 K USD | 0.57 | +7.97% | 0.35% | Fixed income | Investment grade | |
2.08 B USD | 15.370 USD | −0.26% | 2.03 M USD | 0.38 | +51.30% | 0.20% | Equity | Total market | |
2.02 B USD | 49,327 GBX | −0.30% | 18.35 M GBX | 1.16 | +57.78% | 0.07% | Equity | Total market | |
2.02 B USD | 623.88 USD | −0.15% | 951.42 K USD | 0.42 | +47.14% | 0.07% | Equity | Total market | |
1.96 B USD | 29.94 USD | −1.04% | 1.02 M USD | 0.46 | +36.63% | 0.49% | Commodities | Silver | |
1.91 B USD | 123.91 EUR | +0.22% | 0 EUR | 0.00 | +9.51% | 0.20% | Fixed income | Investment grade | |
1.91 B USD | 519.00 GBX | −0.12% | 24.11 M GBX | 0.28 | −28.37% | 0.65% | Equity | Theme | |
1.9 B USD | 58.22 USD | +0.02% | 1.77 M USD | 0.70 | +9.33% | 0.09% | Fixed income | Investment grade | |
1.89 B USD | 4.710 USD | +1.40% | 5.04 M USD | 0.63 | −23.90% | 0.40% | Equity | Total market | |
1.89 B USD | 66.84 EUR | +0.35% | 637.25 K EUR | 0.74 | −4.88% | 0.50% | Fixed income | Broad credit | |
1.89 B USD | 118.06 GBP | −0.11% | 11.1 K GBP | 0.33 | +2.36% | 0.20% | Fixed income | Investment grade | |
1.81 B USD | 1,417.4 GBX | +0.41% | 773.85 K GBX | 0.61 | +30.78% | 0.16% | Equity | Total market | |
1.77 B USD | 101.63 GBP | +0.06% | 3.53 M GBP | 0.85 | +12.91% | 0.09% | Fixed income | Investment grade | |
1.69 B USD | 18.790 USD | −3.16% | 667.28 K USD | 0.20 | +24.22% | 0.55% | Equity | Materials | |
1.66 B USD | 62.65 USD | −0.44% | 52.94 K USD | 0.12 | +63.04% | 0.25% | Equity | Large cap | |
1.63 B USD | 9.627 USD | −0.33% | 181.14 K USD | 0.36 | +40.80% | 0.40% | Equity | Theme | |
1.62 B USD | 26.565 USD | −0.23% | 715.48 K USD | 1.85 | +2.88% | 0.50% | Equity | Total market | |
1.6 B USD | 56.0925 USD | −0.03% | 1.94 M USD | 0.58 | +12.29% | 0.05% | Fixed income | Investment grade |