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 | |
630.2 B USD | 603.50 USD | −0.30% | 17.51 B USD | 0.70 | +43.99% | 0.09% | Equity | Large cap | |
625.75 B USD | 554.97 USD | −0.30% | 1.41 B USD | 0.51 | +44.22% | 0.03% | Equity | Large cap | |
602.87 B USD | 606.44 USD | −0.29% | 737.44 M USD | 0.30 | +44.27% | 0.03% | Equity | Large cap | |
477.31 B USD | 298.79 USD | −0.32% | 664.97 M USD | 0.73 | +41.21% | 0.03% | Equity | Total market | |
333.05 B USD | 528.05 USD | +0.01% | 8.83 B USD | 0.62 | +54.90% | 0.20% | Equity | Large cap | |
161.58 B USD | 421.55 USD | −0.09% | 253.91 M USD | 0.52 | +53.33% | 0.04% | Equity | Large cap | |
152.96 B USD | 2,869.5 JPY | −0.02% | 2.97 B JPY | 0.49 | +52.20% | 0.39% | Equity | Total market | |
141.98 B USD | 50.87 USD | +0.28% | 359.38 M USD | 0.65 | +14.19% | 0.06% | Equity | Total market | |
135.66 B USD | 176.57 USD | −0.52% | 364.9 M USD | 0.77 | +32.62% | 0.04% | Equity | Large cap | |
124.65 B USD | 75.03 USD | +0.28% | 320.76 M USD | 0.48 | +15.47% | 0.07% | Equity | Total market | |
112.59 B USD | 51,524 GBX | −0.58% | 341.81 M GBX | 0.48 | +55.57% | 0.07% | Equity | Large cap | |
107.31 B USD | 410.78 USD | −0.07% | 306.86 M USD | 0.57 | +56.11% | 0.19% | Equity | Large cap | |
97.69 B USD | 111.46 USD | −0.54% | 46.17 M USD | 1.51 | +34.37% | 0.20% | Equity | Total market | |
97.62 B USD | 63.37 USD | −0.70% | 229.86 M USD | 0.36 | +27.07% | 0.05% | Equity | Mid cap | |
89.91 B USD | 203.14 USD | −0.52% | 130.23 M USD | 0.60 | +36.14% | 0.05% | Equity | Total market | |
88.74 B USD | 115.71 USD | −1.16% | 321.2 M USD | 0.73 | +15.98% | 0.06% | Equity | Small cap | |
87.33 B USD | 626.20 USD | −0.29% | 199.89 M USD | 0.58 | +58.02% | 0.09% | Equity | Information technology | |
81.35 B USD | 45.47 USD | +0.73% | 196.18 M USD | 0.57 | +1.90% | 0.07% | Equity | Total market | |
80.61 B USD | 54.38 USD | +0.76% | 216.4 M USD | 0.40 | −0.49% | 0.09% | Equity | Total market | |
78.81 B USD | 62.19 USD | +0.39% | 139.92 M USD | 0.61 | +10.94% | 0.05% | Equity | Total market | |
76.86 B USD | 275.05 USD | −0.50% | 85.01 M USD | 0.50 | +24.73% | 0.04% | Equity | Mid cap | |
74.33 B USD | 235.43 USD | −0.38% | 577.69 M USD | 0.58 | +56.44% | 0.09% | Equity | Information technology | |
74.28 B USD | 179.75 USD | −0.55% | 1.12 B USD | 0.73 | +23.47% | 0.20% | Equity | Large cap | |
73.23 B USD | 223.77 USD | −0.86% | 3.68 B USD | 0.72 | +17.22% | 0.19% | Equity | Small cap | |
72.52 B USD | 2,835 JPY | −0.07% | 248.76 M JPY | 0.07 | +52.20% | 0.14% | Equity | Total market | |
69.55 B USD | 2,899.5 JPY | −0.14% | 51.58 M JPY | 0.21 | +51.98% | 0.11% | Equity | Total market | |
69.28 B USD | 40,460 JPY | +0.35% | 6.09 B JPY | 0.48 | +51.45% | 0.17% | Equity | Total market | |
67.58 B USD | 27.64 USD | −0.84% | 191.29 M USD | 0.51 | +20.41% | 0.06% | Equity | High dividend yield | |
66.64 B USD | 132.64 USD | −0.26% | 99.12 M USD | 0.65 | +41.29% | 0.03% | Equity | Total market | |
65.76 B USD | 245.29 USD | −0.60% | 151.02 M USD | 0.84 | +24.35% | 0.05% | Equity | Small cap | |
62.28 B USD | 193.21 USD | −0.46% | 122.85 M USD | 0.39 | +27.00% | 0.19% | Equity | Large cap | |
61.57 B USD | 133.07 USD | −0.55% | 71.88 M USD | 0.35 | +32.64% | 0.06% | Equity | High dividend yield | |
59.11 B USD | 70.99 USD | −0.29% | 399.65 M USD | 0.88 | +44.24% | 0.02% | Equity | Large cap | |
59 B USD | 105.13 USD | −0.15% | 75.51 M USD | 0.48 | +46.25% | 0.18% | Equity | Large cap | |
56.28 B USD | 80.86 USD | +0.41% | 721.1 M USD | 0.84 | +16.88% | 0.32% | Equity | Total market | |
53.9 B USD | 51.28 USD | −0.51% | 1.45 B USD | 0.62 | +37.28% | 0.09% | Equity | Financials | |
53.69 B USD | 23.93 USD | −0.27% | 116.33 M USD | 0.48 | +43.44% | 0.03% | Equity | Large cap | |
51.32 B USD | 183.70 USD | −0.39% | 110.93 M USD | 0.40 | +48.06% | 0.15% | Equity | Total market | |
46.87 B USD | 92.1000 GBP | −0.54% | 22.79 M GBP | 0.77 | +55.56% | 0.07% | Equity | Large cap | |
46.87 B USD | 114.2800 USD | −0.67% | 6.66 M USD | 0.53 | +43.16% | 0.07% | Equity | Large cap | |
46.87 B USD | 104.315 CHF | −0.47% | 6.88 K CHF | 0.21 | +41.37% | 0.07% | Equity | Large cap | |
46.87 B USD | 104.58 CHF | −0.40% | 2.28 M CHF | 1.73 | +41.37% | 0.07% | Equity | Large cap | |
46.87 B USD | 110.324 EUR | −0.73% | 8.82 M EUR | 0.82 | +56.24% | 0.07% | Equity | Large cap | |
46.87 B USD | 110.30 EUR | −0.73% | 1.24 M EUR | 0.90 | +56.24% | 0.07% | Equity | Large cap | |
46.87 B USD | 110.305 EUR | −0.80% | 6.1 M EUR | 1.28 | +56.24% | 0.07% | Equity | Large cap | |
46.87 B USD | 115.27 USD | +0.44% | 50.14 K USD | 0.02 | +43.16% | 0.07% | Equity | Large cap | |
43.52 B USD | 217.43 USD | +0.01% | 367.72 M USD | 0.77 | +55.27% | 0.15% | Equity | Large cap | |
42.99 B USD | 122.10 USD | −0.05% | 122.05 M USD | 0.43 | +29.06% | 0.06% | Equity | Total market | |
42.28 B USD | 19.71 USD | +0.28% | 105.65 M USD | 0.54 | +14.54% | 0.06% | Equity | Total market | |
42.16 B USD | 278.65 USD | −0.23% | 32.04 M USD | 0.52 | +43.99% | 0.04% | Equity | Large cap | |
40.17 B USD | 91.43 USD | −0.58% | 62.47 M USD | 0.59 | +26.58% | 0.19% | Equity | Mid cap | |
39.77 B USD | 332.71 USD | −0.26% | 103.21 M USD | 0.39 | +42.56% | 0.15% | Equity | Large cap | |
39.36 B USD | 60.60 USD | +0.40% | 99.55 M USD | 0.55 | +11.85% | 0.07% | Equity | Total market | |
39.32 B USD | 28.55 USD | −0.09% | 134.25 M USD | 0.52 | +61.18% | 0.04% | Equity | Large cap | |
39.23 B USD | 69.86 USD | +0.43% | 88.42 M USD | 0.75 | +10.94% | 0.07% | Equity | Total market | |
39.2 B USD | 444.12 USD | −0.45% | 710.51 M USD | 0.67 | +36.39% | 0.16% | Equity | Large cap | |
39.02 B USD | 59.02 USD | −0.31% | 139.91 M USD | 0.61 | +29.89% | 0.35% | Equity | Large cap | |
37.93 B USD | 145.88 USD | −0.10% | 641.18 M USD | 0.45 | +18.74% | 0.09% | Equity | Health care | |
35.86 B USD | 91.01 USD | −0.18% | 121.68 M USD | 0.69 | +46.84% | 0.04% | Equity | Large cap | |
35.58 B USD | 195.52 USD | −0.36% | 56.27 M USD | 0.62 | +36.65% | 0.18% | Equity | Large cap | |
35.49 B USD | 91.27 USD | −0.79% | 201.36 M USD | 0.71 | +1.18% | 0.13% | Equity | Real estate | |
33.74 B USD | 35.57 USD | −0.54% | 30.79 M USD | 0.51 | +35.58% | 0.17% | Equity | Total market | |
33.66 B USD | 23.40 USD | −0.32% | 38.92 M USD | 0.44 | +41.48% | 0.03% | Equity | Total market | |
33.57 B USD | 40,580 JPY | +0.57% | 1.44 B JPY | 0.83 | +51.33% | 0.30% | Equity | Large cap | |
33.55 B USD | 3.855 CNY | +0.94% | 1.1 B CNY | 0.82 | −9.80% | 0.20% | Equity | Large cap | |
33.15 B USD | 89.49 USD | −1.92% | 794.47 M USD | 0.55 | +47.89% | 0.09% | Equity | Energy | |
31.78 B USD | 201.51 USD | −1.01% | 34.59 M USD | 0.43 | +26.64% | 0.07% | Equity | Small cap | |
31.5 B USD | 63.59 USD | −0.59% | 48.91 M USD | 0.48 | +30.29% | 0.08% | Equity | Total market | |
30.96 B USD | 40,310 JPY | +0.40% | 1.28 B JPY | 0.57 | +51.35% | 0.16% | Equity | Large cap | |
26.7 B USD | 105.71 USD | −0.15% | 53 M USD | 0.58 | +56.58% | 0.07% | Equity | Large cap | |
25.87 B USD | 351.55 USD | −0.05% | 62.67 M USD | 0.47 | +56.55% | 0.07% | Equity | Large cap | |
25.36 B USD | 52.39 USD | −0.35% | 93.17 M USD | 0.72 | +37.18% | 0.04% | Equity | Large cap | |
25.23 B USD | 85.08 USD | +0.05% | 3.17 B USD | 0.76 | +64.99% | 0.84% | Equity | Large cap | |
25.21 B USD | 57.28 USD | −0.98% | 87.67 M USD | 0.74 | +28.71% | 0.49% | Equity | Large cap | |
24.81 B USD | 579.23 USD | −0.67% | 455.55 M USD | 0.81 | +26.14% | 0.24% | Equity | Mid cap | |
23.95 B USD | 224.58 USD | +0.36% | 564.66 M USD | 0.88 | +26.45% | 0.09% | Equity | Consumer discretionary | |
23.67 B USD | 92.93 USD | −0.33% | 58.93 M USD | 0.45 | +32.49% | 0.15% | Equity | Total market | |
23.2 B USD | 57.63 USD | −0.03% | 147.31 M USD | 0.51 | +55.99% | 0.35% | Equity | Large cap | |
23.12 B USD | 248.08 USD | −0.72% | 690.24 M USD | 0.46 | +92.39% | 0.35% | Equity | Information technology | |
22.75 B USD | 36.31 USD | +0.20% | 312.48 M USD | 2.51 | +13.41% | 0.03% | Equity | Total market | |
22.65 B USD | 35.00 USD | 0.00% | 9.17 M USD | 1.61 | −0.74% | 0.18% | Equity | Total market | |
22.53 B USD | 4.038 CNY | +0.92% | 785.19 M CNY | 1.37 | −11.94% | 0.60% | Equity | Total market | |
22.5 B USD | 197.10 USD | −0.55% | 38.55 M USD | 0.65 | +25.71% | 0.05% | Equity | Extended market | |
22.05 B USD | 137.86 USD | −0.54% | 715.86 M USD | 0.60 | +47.08% | 0.09% | Equity | Industrials | |
21.97 B USD | 103.57 USD | +0.19% | 385.94 M USD | 0.75 | +53.57% | 0.09% | Equity | Communication services | |
21.9 B USD | 2,830.0 JPY | −0.04% | 53.97 M JPY | 0.38 | +48.34% | 0.25% | Equity | Total market | |
21.54 B USD | 144.08 USD | −0.19% | 32.1 M USD | 0.32 | +45.55% | 0.04% | Equity | Total market | |
21.46 B USD | 4.114 CNY | +0.93% | 628.07 M CNY | 0.68 | −11.37% | 0.60% | Equity | Total market | |
20.47 B USD | 56.36 USD | +0.39% | 33.17 M USD | 0.28 | +22.84% | 0.33% | Equity | Total market | |
20.38 B USD | 162.26 USD | −0.23% | 60.05 M USD | 0.56 | +63.28% | 0.39% | Equity | Information technology | |
20.37 B USD | 286.97 USD | −0.36% | 31.42 M USD | 0.51 | +20.34% | 0.07% | Equity | Small cap | |
20.25 B USD | 92.39 GBP | −0.58% | 22.8 M GBP | 0.79 | +55.56% | 0.07% | Equity | Large cap | |
20.25 B USD | 114.74 USD | −0.61% | 10.44 M USD | 1.03 | +43.16% | 0.07% | Equity | Large cap | |
20.25 B USD | 2,358.00 MXN | −0.69% | 877.18 K MXN | 1.84 | +44.13% | 0.07% | Equity | Large cap | |
20.25 B USD | 2,356.000 MXN | −0.62% | 1.64 M MXN | 0.12 | +44.13% | 0.07% | Equity | Large cap | |
20.25 B USD | 110.65 EUR | −0.81% | 2.58 M EUR | 0.55 | +56.24% | 0.07% | Equity | Large cap | |
20.25 B USD | 110.730 EUR | −0.76% | 9.27 M EUR | 1.52 | +56.24% | 0.07% | Equity | Large cap | |
20.25 B USD | 115.66 USD | +0.07% | 1.56 M USD | 0.18 | +43.16% | 0.07% | Equity | Large cap |