Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
106.48 B USD | 44,326 GBX | −4.41% | 592.6 M GBX | 1.01 | +29.69% | 0.07% | Equity | Large cap | |
95.01 B USD | 104.02 USD | −2.52% | 10.38 M USD | 0.15 | +24.97% | 0.20% | Equity | Total market | |
42.47 B USD | 78.9825 GBP | −4.40% | 27.33 M GBP | 1.22 | +29.68% | 0.07% | Equity | Large cap | |
42.47 B USD | 103.8800 USD | −3.04% | 7.24 M USD | 0.42 | +28.50% | 0.07% | Equity | Large cap | |
22.69 B USD | 34.58 USD | −1.73% | 1.59 M USD | 0.18 | +3.76% | 0.18% | Equity | Total market | |
21.61 B USD | 54.50 EUR | −2.56% | 2.81 M EUR | 1.06 | +63.21% | 0.12% | Commodities | Gold | |
20.44 B USD | 104.50 USD | −3.17% | 16.55 M USD | 1.51 | +28.50% | 0.07% | Equity | Large cap | |
20.44 B USD | 79.50 GBP | −4.50% | 22.19 M GBP | 1.08 | +29.68% | 0.07% | Equity | Large cap | |
20.38 B USD | 298.45 USD | −0.94% | 8.37 M USD | 1.14 | +61.83% | 0.12% | Commodities | Gold | |
18.65 B USD | 134.92 USD | −2.40% | 8.88 M USD | 0.47 | +22.35% | 0.22% | Equity | Total market | |
17.55 B USD | 54.5800 USD | −3.11% | 1.33 M USD | 0.17 | +28.53% | 0.07% | Equity | Large cap | |
17.39 B USD | 86.29 USD | −2.43% | 5.01 M USD | 0.26 | +22.44% | 0.20% | Equity | Total market | |
15.54 B USD | 82,003 GBX | −4.84% | 342.53 M GBX | 0.94 | +31.97% | 0.33% | Equity | Large cap | |
15.54 B USD | 1,078.54 USD | −3.52% | 9.08 M USD | 0.62 | +30.77% | 0.33% | Equity | Large cap | |
14.53 B USD | 115.20 USD | +0.03% | 9.23 M USD | 0.23 | +12.93% | 0.07% | Fixed income | Investment grade | |
10.51 B USD | 6,865 GBX | −1.59% | 63.52 M GBX | 0.36 | +26.72% | 0.12% | Equity | Total market | |
10.19 B USD | 8.444 GBP | −4.72% | 111.06 K GBP | 0.05 | +30.66% | 0.07% | Equity | Total market | |
9.57 B USD | 2,177.0 GBX | −5.76% | 279.62 M GBX | 0.58 | +48.98% | 0.15% | Equity | Information technology | |
9 B USD | 2,758.0 GBX | −1.76% | 8.61 M GBX | 0.08 | +26.76% | 0.12% | Equity | Total market | |
8.76 B USD | 159.83 USD | −3.19% | 6.53 M USD | 0.45 | +27.68% | 0.07% | Equity | Total market | |
8.57 B USD | 6.8680 GBP | −4.55% | 429.6 K GBP | 0.09 | +31.41% | 0.05% | Equity | Large cap | |
7.28 B USD | 76.08 USD | −2.44% | 4.52 M USD | 1.78 | +23.97% | 0.50% | Equity | Total market | |
6.65 B USD | 114.83 EUR | −3.02% | 1.66 M EUR | 0.22 | +19.04% | 0.20% | Equity | Large cap | |
5.68 B USD | 92.50 GBP | +0.55% | 7.86 K GBP | 0.19 | −7.50% | 0.09% | Fixed income | Investment grade | |
5.39 B USD | 54.28 USD | −1.88% | 1.33 M USD | 0.09 | +18.33% | 0.12% | Equity | Total market | |
5.34 B USD | 66.95 GBP | −4.72% | 159.41 K GBP | 0.34 | +14.82% | 0.30% | Equity | Mid cap | |
4.87 B USD | 42.5825 USD | −1.86% | 688.56 K USD | 0.37 | +3.41% | 0.18% | Equity | Total market | |
4.87 B USD | 4.6135 GBP | −3.93% | 6.12 M GBP | 2.47 | −3.46% | 0.20% | Equity | Large cap | |
4.87 B USD | 15,734 GBX | −1.66% | 15.61 M GBX | 1.40 | +35.84% | 0.12% | Equity | Total market | |
4.86 B USD | 5.449 GBP | −3.66% | 169.14 K GBP | 0.35 | +6.41% | 0.35% | Equity | Small cap | |
4.83 B USD | 36.895 GBP | −1.35% | 2.82 M GBP | 0.32 | +26.94% | 0.09% | Equity | Large cap | |
4.77 B USD | 4,404.5 GBX | −2.54% | 49.13 M GBX | 0.19 | +46.25% | 0.10% | Equity | Large cap | |
4.46 B USD | 4.4520 GBP | −3.54% | 60.48 K GBP | 0.19 | +0.73% | 0.26% | Equity | Total market | |
4.34 B USD | 5.531 USD | +0.33% | 979.82 K USD | 0.15 | +1.34% | 0.25% | Fixed income | Investment grade | |
4.29 B USD | 4.7680 EUR | +0.13% | 0 EUR | 0.00 | +2.35% | 0.15% | Fixed income | Investment grade | |
4.1 B USD | 134.46 GBP | −0.55% | 552.9 K GBP | 1.05 | −0.86% | 0.07% | Fixed income | Investment grade | |
4.05 B USD | 149.85 USD | +0.80% | 1.74 M USD | 0.24 | −1.76% | 0.07% | Fixed income | Investment grade | |
3.98 B USD | 9.680 USD | −2.83% | 323.44 K USD | 0.08 | +26.31% | 0.20% | Equity | Total market | |
3.95 B USD | 6.031 USD | +0.77% | 1.96 M USD | 0.16 | +1.33% | 0.20% | Fixed income | Investment grade | |
3.88 B USD | 39.94 USD | −1.77% | 24.96 K USD | 0.01 | +3.56% | 0.18% | Equity | Total market | |
3.74 B USD | 87.53 EUR | −2.94% | 1.37 M EUR | 0.75 | +20.67% | 0.55% | Equity | Total market | |
3.67 B USD | 5,403 GBX | −2.16% | 54.61 M GBX | 0.83 | +21.16% | 0.30% | Equity | Total market | |
3.64 B USD | 7.308 GBP | −1.42% | 1.83 K GBP | 0.01 | +27.32% | 0.12% | Equity | Total market | |
3.64 B USD | 5,607 GBX | −1.58% | 16.1 M GBX | 0.43 | +12.66% | 0.20% | Equity | Total market | |
3.6 B USD | 45.035 USD | −0.22% | 6.49 K USD | 0.02 | +25.69% | 0.10% | Equity | Total market | |
3.6 B USD | 34.245 GBP | −1.62% | 390.53 K GBP | 0.33 | +26.84% | 0.10% | Equity | Total market | |
3.58 B USD | 9.9950 GBP | +0.45% | 2.48 M GBP | 0.52 | −17.80% | 0.07% | Fixed income | Investment grade | |
3.55 B USD | 3,438 GBX | −2.91% | 74.37 M GBX | 0.94 | +24.16% | 0.30% | Equity | Total market | |
3.49 B USD | 284.27 USD | −0.90% | 466.77 K USD | 0.23 | +59.69% | 0.40% | Commodities | Gold | |
3.45 B USD | 85.76 GBP | +0.61% | 32.33 K GBP | 1.76 | +7.89% | 0.09% | Fixed income | Investment grade | |
3.39 B USD | 102.80 USD | −2.57% | 113.8 K USD | 0.08 | +24.64% | 0.12% | Equity | Total market | |
3.25 B USD | 13,763 GBX | −3.26% | 36.21 M GBX | 1.84 | +5.77% | 0.20% | Equity | Total market | |
3.19 B USD | 5,671 GBX | −4.51% | 6.77 M GBX | 0.13 | +30.51% | 0.09% | Equity | Large cap | |
3.12 B USD | 24.6475 USD | −2.13% | 265.01 K USD | 0.42 | −3.64% | 0.19% | Commodities | Broad market | |
3.09 B USD | 43.325 GBP | +0.25% | 21.06 K GBP | 0.34 | +2.13% | 0.09% | Fixed income | Investment grade | |
2.94 B USD | 5.211 EUR | +0.27% | 172.92 K EUR | 0.14 | +2.82% | 0.20% | Fixed income | Investment grade | |
2.9 B USD | 36.200 GBP | −3.53% | 295.94 K GBP | 1.24 | +4.72% | 0.14% | Equity | Total market | |
2.86 B USD | 13,973 GBX | −2.66% | 15.76 M GBX | 0.14 | +2.97% | 0.20% | Equity | Total market | |
2.86 B USD | 184.20 USD | −1.10% | 299.51 K USD | 0.13 | +2.03% | 0.20% | Equity | Total market | |
2.78 B USD | 421.00 GBX | +0.30% | 2.1 K GBX | 0.00 | +6.40% | 0.15% | Fixed income | Investment grade | |
2.78 B USD | 6,586 GBX | +0.19% | 375.4 K GBX | 0.05 | +28.34% | 0.09% | Equity | Total market | |
2.73 B USD | 44.340 GBP | −1.22% | 124.64 K GBP | 0.76 | +5.47% | 0.09% | Fixed income | Investment grade | |
2.71 B USD | 32.355 EUR | −2.14% | 1.94 K EUR | 0.00 | +37.69% | 0.12% | Equity | Total market | |
2.65 B USD | 14.150 USD | −2.98% | 1.53 M USD | 0.51 | +37.93% | 0.15% | Equity | Financials | |
2.65 B USD | 545.00 GBX | −3.58% | 6.32 M GBX | 0.13 | −10.12% | 0.33% | Equity | Total market | |
2.61 B USD | 19.844 GBP | +0.71% | 29.81 K GBP | 0.70 | −7.27% | 0.07% | Fixed income | Investment grade | |
2.54 B USD | 112,348 GBX | −3.41% | 27.19 M GBX | 0.88 | +31.40% | 0.65% | Equity | Large cap | |
2.5 B USD | 250.64 USD | +0.90% | 1.1 M USD | 0.23 | −0.25% | 0.10% | Fixed income | Investment grade | |
2.5 B USD | 37.110 USD | +0.13% | 0 USD | 0.00 | +38.10% | 0.20% | Equity | Total market | |
2.49 B USD | 136.82 GBP | +0.75% | 410 GBP | 0.01 | −0.18% | 0.15% | Fixed income | Investment grade | |
2.47 B USD | 61.740 USD | −1.70% | 49.39 K USD | 0.05 | +6.51% | 0.22% | Equity | Total market | |
2.47 B USD | 119.97 GBP | +0.14% | 493.68 K GBP | 0.15 | −4.03% | 0.20% | Fixed income | Investment grade | |
2.43 B USD | 2,019.5 GBX | −4.81% | 13.36 M GBX | 0.37 | +11.20% | 0.79% | Equity | Theme | |
2.4 B USD | 857.25 GBX | −2.37% | 4.13 M GBX | 0.06 | +9.69% | 0.15% | Equity | Health care | |
2.39 B USD | 5.414 GBP | +0.24% | 532.04 K GBP | 0.71 | +1.47% | 0.07% | Fixed income | Investment grade | |
2.31 B USD | 4.6905 USD | +0.76% | 15.11 M USD | 1.61 | −22.60% | 0.07% | Fixed income | Investment grade | |
2.29 B USD | 124.3100 EUR | +0.17% | 497 EUR | 0.00 | +1.25% | 0.20% | Fixed income | Investment grade | |
2.19 B USD | 42,615 GBX | −4.52% | 45 M GBX | 0.49 | +28.71% | 0.07% | Equity | Total market | |
2.19 B USD | 561.20 USD | −3.12% | 1.99 M USD | 0.50 | +27.55% | 0.07% | Equity | Total market | |
2.13 B USD | 65.97 USD | −1.12% | 123.56 K USD | 0.48 | +10.60% | 0.65% | Equity | Theme | |
2.13 B USD | 133.340 USD | −3.22% | 905.65 K USD | 0.41 | +27.44% | 0.10% | Equity | Total market | |
2.13 B USD | 58.83 USD | +0.23% | 322.45 K USD | 0.09 | +12.06% | 0.09% | Fixed income | Investment grade | |
2.11 B USD | 100.21 USD | +0.10% | 24.25 K USD | 0.05 | +9.10% | 0.35% | Fixed income | Investment grade | |
2.1 B USD | 35.2375 USD | −2.17% | 301.7 K USD | 0.07 | +17.03% | 0.15% | Equity | Total market | |
2.06 B USD | 26.620 GBP | −5.53% | 1.16 M GBP | 0.70 | +42.71% | 0.35% | Equity | Information technology | |
2.03 B USD | 29.75 USD | −4.29% | 1.31 M USD | 0.64 | +35.32% | 0.49% | Commodities | Silver | |
2.01 B USD | 119.08 GBP | +0.49% | 7.86 K GBP | 0.07 | +3.46% | 0.20% | Fixed income | Investment grade | |
1.99 B USD | 20.400 USD | −2.24% | 922.02 K USD | 0.46 | +25.77% | 0.55% | Equity | Materials | |
1.97 B USD | 29.620 GBP | −1.27% | 3.78 M GBP | 0.98 | +0.74% | 0.10% | Equity | Mid cap | |
1.96 B USD | 119.62 EUR | −0.23% | 78.71 K EUR | 44.76 | +9.84% | 0.20% | Fixed income | Investment grade | |
1.93 B USD | 66.44 EUR | −0.14% | 1.04 M EUR | 3.28 | +0.89% | 0.50% | Fixed income | Broad credit | |
1.92 B USD | 1,369.0 GBX | −1.85% | 2.01 M GBX | 0.33 | +25.75% | 0.16% | Equity | Total market | |
1.89 B USD | 13.915 USD | −3.03% | 308.11 K USD | 0.05 | +31.12% | 0.20% | Equity | Total market | |
1.83 B USD | 101.93 GBP | −0.02% | 1.17 M GBP | 0.26 | +13.46% | 0.09% | Fixed income | Investment grade | |
1.83 B USD | 4.503 USD | −1.42% | 4.09 M USD | 2.07 | −17.84% | 0.40% | Equity | Total market | |
1.75 B USD | 56.4125 USD | +0.01% | 581.73 K USD | 0.29 | +12.89% | 0.05% | Fixed income | Investment grade | |
1.73 B USD | 38.11 GBP | −3.79% | 1.27 M GBP | 1.27 | +23.13% | 0.53% | Equity | Materials | |
1.7 B USD | 23,428 GBX | −2.27% | 46.79 M GBX | 1.13 | +64.24% | 0.12% | Commodities | Gold | |
1.65 B USD | 14.885 USD | −1.29% | 618.83 K USD | 0.30 | −9.82% | 0.50% | Equity | Total market | |
1.64 B USD | 33.935 USD | −0.64% | 103.54 K USD | 0.26 | +4.87% | 0.65% | Equity | Theme |