Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
147,023.45 T USD | 54.24 EUR | +0.28% | 88.3 K EUR | 0.60 | +32.95% | 0.24% | Equity | Large cap | |
127,989.65 T USD | 13.060 EUR | +1.02% | 223.52 K EUR | 0.64 | +62.80% | 0.39% | Equity | Total market | |
9.48 B USD | 256.26 EUR | +0.13% | 3.13 M EUR | 0.53 | +29.27% | 0.07% | Equity | Total market | |
9.35 B USD | 7,087 GBX | +0.33% | 81.67 M GBX | 0.70 | +29.51% | 0.12% | Equity | Total market | |
8.77 B USD | 2,849.5 GBX | +0.28% | 44.02 M GBX | 0.76 | +29.56% | 0.12% | Equity | Total market | |
7.91 B USD | 54.41 EUR | +0.26% | 14.24 M EUR | 1.03 | +45.27% | 0.11% | Equity | Large cap | |
7.45 B USD | 44.19 USD | +0.52% | 31.01 M USD | 0.92 | +42.05% | 0.35% | Equity | Total market | |
6.27 B USD | 1,062,280 KRW | +0.01% | 279.02 B KRW | 0.84 | +6.18% | — | Fixed income | Investment grade | |
6.13 B USD | 36.97 USD | +0.42% | 15.51 M USD | 0.47 | +43.17% | 0.35% | Equity | Total market | |
5.42 B USD | 208.30 EUR | +0.36% | 3.65 M EUR | 0.51 | +43.55% | 0.09% | Equity | Large cap | |
5.04 B USD | 110.89 USD | −0.00% | 32.53 M USD | 0.41 | +11.16% | 0.19% | Fixed income | Investment grade | |
4.76 B USD | 38.250 GBP | +0.33% | 8.97 M GBP | 1.54 | +30.07% | 0.09% | Equity | Large cap | |
4.73 B USD | 200.46 EUR | +0.17% | 957.75 K EUR | 0.48 | +44.97% | 0.10% | Equity | Large cap | |
4.5 B USD | 16,070 GBX | +0.54% | 2.22 M GBX | 0.05 | +32.40% | 0.12% | Equity | Total market | |
4.49 B USD | 91.84 EUR | +0.24% | 4.13 M EUR | 0.75 | +45.01% | 0.09% | Equity | Large cap | |
4.48 B USD | 4,593.5 GBX | +0.48% | 92.98 M GBX | 0.69 | +44.36% | 0.10% | Equity | Large cap | |
4.47 B USD | 171.40 CHF | +0.28% | 9.1 M CHF | 0.61 | +21.83% | 0.15% | Equity | Total market | |
4.31 B USD | 151.84 CHF | +0.11% | 13.63 M CHF | 0.98 | +10.50% | 0.10% | Equity | Total market | |
4.15 B USD | 55,670 KRW | +0.02% | 9.89 B KRW | 0.80 | +9.95% | 0.15% | Fixed income | Broad credit | |
3.8 B USD | 13,415 JPY | +1.28% | 3.53 B JPY | 1.18 | +103.54% | — | Commodities | Gold | |
3.53 B USD | 54.10 USD | +1.20% | 164.37 M USD | 1.31 | +31.86% | 0.29% | Equity | Large cap | |
3.5 B USD | 35.435 GBP | +0.16% | 210.94 K GBP | 0.34 | +29.59% | 0.10% | Equity | Total market | |
3.5 B USD | 42.497 EUR | +0.07% | 1.91 M EUR | 1.29 | +30.16% | 0.10% | Equity | Total market | |
3.5 B USD | 42.500 EUR | +0.09% | 9.65 K EUR | 0.07 | +30.16% | 0.10% | Equity | Total market | |
3.5 B USD | 42.325 EUR | −0.31% | 1.26 M EUR | 0.87 | +30.16% | 0.10% | Equity | Total market | |
3.4 B USD | 7.531 GBP | +0.17% | 172.9 K GBP | 0.42 | +30.14% | 0.12% | Equity | Total market | |
3.37 B USD | 101,980 KRW | +0.01% | 32.91 B KRW | 1.05 | +1.92% | 0.05% | Fixed income | Broad credit | |
WWTOP2010X WEALTH TOP 20 | 3.34 B USD | 1,133 ZAC | +0.35% | 35.14 M ZAC | 0.46 | +12.56% | 0.31% | Equity | Large cap |
3.25 B USD | 58.73 EUR | +0.31% | 5.17 M EUR | 0.92 | +44.73% | 0.20% | Equity | Large cap | |
3.09 B USD | 129.32 CHF | +0.08% | 4.49 M CHF | 0.86 | +13.18% | 0.20% | Equity | Large cap | |
3 B USD | 109,485 KRW | +0.01% | 13.28 B KRW | 1.23 | +9.46% | 0.05% | Fixed income | Investment grade | |
2.74 B USD | 135.72 EUR | +0.06% | 1.33 M EUR | 0.66 | +29.05% | 0.20% | Equity | Total market | |
2.46 B USD | 138.32 EUR | +0.30% | 1.11 M EUR | 0.51 | +44.94% | 0.15% | Equity | Large cap | |
2.41 B USD | 8.367 EUR | +0.25% | 5.76 M EUR | 5.69 | +31.11% | 0.12% | Equity | Total market | |
2.4 B USD | 100.633 EUR | +0.15% | 250.78 K EUR | 0.38 | +29.95% | 0.15% | Equity | Total market | |
2.33 B USD | 107,995 KRW | +0.00% | 6.92 B KRW | 0.61 | +7.96% | — | Fixed income | Broad credit | |
2.3 B USD | 55.22 EUR | +0.44% | 18.64 M EUR | 20.46 | +32.83% | 0.20% | Equity | Total market | |
2.29 B USD | 36.245 USD | +0.42% | 24.97 K USD | 1.53 | +24.57% | 0.20% | Equity | Total market | |
2.28 B USD | 131.64 CHF | −0.02% | 2.88 M CHF | 0.88 | +13.21% | 0.35% | Equity | Large cap | |
2.16 B USD | 61.14 EUR | −0.34% | 1.55 M EUR | 0.68 | +6.55% | 0.33% | Equity | Small cap | |
2.08 B USD | 26.35 USD | +1.07% | 12.13 M USD | 0.64 | +45.04% | 0.48% | Equity | Financials | |
1.95 B USD | 12,164.120 MXN | 0.00% | 3.04 M MXN | 0.18 | +38.28% | 0.07% | Equity | Total market | |
1.95 B USD | 360.6338 EUR | +0.13% | 556.82 K EUR | 1.60 | +26.73% | 0.12% | Equity | Total market | |
1.88 B USD | 33.385 EUR | +0.45% | 572.06 K EUR | 0.65 | +32.85% | 0.12% | Equity | Total market | |
1.88 B USD | 33.280 EUR | +0.18% | 1.7 M EUR | 0.42 | +32.85% | 0.12% | Equity | Total market | |
1.88 B USD | 33.350 EUR | +0.33% | 154.28 K EUR | 0.58 | +32.85% | 0.12% | Equity | Total market | |
1.88 B USD | 31.018 CHF | +5.79% | 155 CHF | — | +15.08% | 0.12% | Equity | Total market | |
1.78 B USD | 8.028 EUR | −0.04% | 270.05 K EUR | 0.45 | +25.21% | 0.12% | Equity | Total market | |
1.73 B USD | 31.76 USD | +0.25% | 6.5 M USD | 0.40 | +42.61% | 0.40% | Equity | Total market | |
1.7 B USD | 24.140 EUR | +0.75% | 3.88 M EUR | 0.50 | +78.95% | 0.46% | Equity | Financials | |
1.65 B USD | 31.29 USD | +0.24% | 4.92 M USD | 0.58 | +19.18% | 0.47% | Equity | Total market | |
1.6 B USD | 48.71 USD | +0.66% | 2.27 M USD | 0.57 | +40.31% | 0.58% | Equity | Total market | |
1.58 B USD | 195.30 EUR | +0.41% | 3.51 M EUR | 1.29 | +43.34% | 0.15% | Equity | Large cap | |
1.56 B USD | 43.200 EUR | +0.12% | 860.37 K EUR | 0.53 | +48.71% | 0.38% | Equity | Large cap | |
1.49 B USD | 1.055 CNY | +1.93% | 480.74 M CNY | 0.94 | +9.53% | 0.75% | Equity | Large cap | |
1.49 B USD | 1.021 CNY | +2.30% | 898.19 M CNY | 1.10 | +8.80% | 0.20% | Equity | Theme | |
1.44 B USD | 75.9480 EUR | +0.07% | 3.68 M EUR | 1.32 | +5.15% | 0.13% | Fixed income | Investment grade | |
1.35 B USD | 26.21 CAD | +2.10% | 45.1 M CAD | 3.82 | +40.35% | 0.62% | Equity | Materials | |
1.34 B USD | 1.215 CNY | +2.02% | 412.46 M CNY | 1.17 | +20.80% | 0.52% | Equity | Information technology | |
1.33 B USD | 169.64 EUR | +0.50% | 0 EUR | — | +34.77% | 0.08% | Equity | Large cap | |
1.31 B USD | 49.175 EUR | +0.12% | 121.71 K EUR | 0.75 | +3.53% | 0.25% | Equity | Theme | |
1.31 B USD | 14,630 GBX | +0.57% | 0 GBX | 0.00 | +32.22% | 0.12% | Equity | Total market | |
1.31 B USD | 175.38 EUR | +0.34% | 44.9 K EUR | 0.08 | +32.80% | 0.12% | Equity | Total market | |
1.31 B USD | 173.26 EUR | +0.94% | 95.99 K EUR | 1.74 | +29.98% | 0.12% | Equity | Total market | |
1.31 B USD | 175.32 EUR | +0.38% | 526 EUR | 0.01 | +32.80% | 0.12% | Equity | Total market | |
1.31 B USD | 175.24 EUR | +0.31% | 91.48 K EUR | 0.21 | +32.80% | 0.12% | Equity | Total market | |
1.3 B USD | 35.233 EUR | −0.22% | 340.25 K EUR | 0.28 | +26.15% | 0.20% | Equity | Total market | |
1.27 B USD | 108.30 TWD | 0.00% | 449.87 M TWD | 0.58 | +173.91% | 1.03% | Equity | Theme | |
1.25 B USD | 4,305.700 MXN | 0.00% | 365.98 K MXN | 0.01 | +14.25% | 0.48% | Equity | Total market | |
1.23 B USD | 18.514 EUR | +0.10% | 369.47 K EUR | 0.51 | +29.33% | 0.30% | Equity | Total market | |
1.23 B USD | 315.05 EUR | −0.11% | 69 K EUR | 0.07 | +24.75% | 0.25% | Equity | Total market | |
1.21 B USD | 295.40 CHF | 0.00% | 855.18 K CHF | 0.40 | −1.95% | 0.45% | Equity | Mid cap | |
1.2 B USD | 6.187 EUR | +0.60% | 4.48 K EUR | 0.06 | +29.24% | 0.15% | Equity | Total market | |
1.14 B USD | 48.570 EUR | +0.18% | 27.25 K EUR | 1.01 | +30.16% | 0.10% | Equity | Total market | |
1.14 B USD | 1,033.630 MXN | +1.17% | 429.99 K MXN | 0.98 | +20.07% | 0.10% | Equity | Total market | |
1.14 B USD | 48.545 EUR | +0.03% | 59.42 K EUR | 0.35 | +30.16% | 0.10% | Equity | Total market | |
1.14 B USD | 48.520 EUR | −0.04% | 948.71 K EUR | 0.75 | +30.16% | 0.10% | Equity | Total market | |
1.14 B USD | 46.030 CHF | +0.59% | 8.47 K CHF | 0.36 | +17.77% | 0.10% | Equity | Total market | |
1.14 B USD | 39.558 EUR | +0.81% | 2.54 M EUR | 1.33 | +78.14% | 0.30% | Equity | Financials | |
1.13 B USD | 33.83 CAD | +0.45% | 196.21 K CAD | 0.47 | +37.30% | 0.23% | Equity | Total market | |
1.11 B USD | 787.0 GBX | +0.11% | 130.17 M GBX | 1.06 | +17.30% | 0.40% | Equity | Total market | |
1.1 B USD | 7.507 GBP | +0.32% | 1.01 M GBP | 4.33 | +32.33% | 0.12% | Equity | Theme | |
1.09 B USD | 1,410.6 GBX | +0.11% | 0 GBX | 0.00 | +28.07% | 0.16% | Equity | Total market | |
1.04 B USD | 550.1 EUR | −0.16% | 0 EUR | 0.00 | +4.48% | 0.21% | Equity | Theme | |
1.01 B USD | 54.44 EUR | +0.24% | 844.31 K EUR | 0.72 | +44.69% | 0.15% | Equity | Large cap | |
1 B USD | 201.254 EUR | +1.34% | 7.46 M EUR | 1.69 | +83.70% | 0.30% | Equity | Financials | |
999.49 M USD | 16.812 EUR | +0.07% | 2.2 M EUR | 4.58 | +27.89% | 0.15% | Equity | Total market | |
990.12 M USD | 54,415 KRW | +0.01% | 10.98 B KRW | 1.24 | +8.65% | 0.10% | Fixed income | Investment grade | |
976.44 M USD | 16.694 EUR | +1.24% | 3.43 M EUR | 0.71 | +82.01% | 0.52% | Equity | Financials | |
959.97 M USD | 85.13 EUR | +0.42% | 1.57 M EUR | 2.35 | +43.31% | 0.15% | Equity | Large cap | |
952.45 M USD | 47.415 EUR | +0.21% | 446.98 K EUR | 0.62 | +19.91% | 0.25% | Equity | Consumer staples | |
951.61 M USD | 38.13 CAD | +0.53% | 271.71 K CAD | 0.49 | +37.19% | 0.53% | Equity | Total market | |
942.67 M USD | 44.865 EUR | −0.28% | 1.19 M EUR | 1.68 | +32.68% | 0.25% | Equity | Total market | |
941.77 M USD | 35.75 USD | +0.99% | 17.25 M USD | 0.43 | +22.70% | 0.50% | Equity | Total market | |
922.64 M USD | 0.917 CNY | +1.21% | 887.87 M CNY | 0.92 | +8.29% | 0.50% | Equity | Theme | |
905.8 M USD | 113.865 USD | +0.02% | 265.08 K USD | 0.64 | +12.56% | 0.10% | Fixed income | Investment grade | |
903.02 M USD | 11.114 EUR | +0.51% | 538.77 K EUR | 0.92 | +59.41% | 0.18% | Equity | Financials | |
889.66 M USD | 394.90 EUR | +0.50% | 904.32 K EUR | 4.21 | +43.41% | 0.10% | Equity | Large cap | |
874.91 M USD | 134.8845 EUR | +0.09% | 431.36 K EUR | 0.62 | +28.27% | 0.18% | Equity | Total market | |
868.63 M USD | 135.28 EUR | +0.18% | 1.28 M EUR | 1.49 | +28.16% | 0.25% | Equity | Large cap |