Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
643.15 B USD | 605.21 USD | −0.37% | 9.58 B USD | 0.49 | +36.15% | 0.09% | Equity | Large cap | |
585.49 B USD | 556.32 USD | −0.39% | 1.45 B USD | 0.61 | +36.36% | 0.03% | Equity | Large cap | |
574.26 B USD | 608.15 USD | −0.40% | 882.65 M USD | 0.31 | +36.41% | 0.03% | Equity | Large cap | |
469.16 B USD | 300.50 USD | −0.43% | 519.21 M USD | 0.67 | +33.19% | 0.03% | Equity | Total market | |
323.56 B USD | 527.56 USD | −0.45% | 8.59 B USD | 0.71 | +37.92% | 0.20% | Equity | Large cap | |
157.77 B USD | 425.16 USD | −0.41% | 356.85 M USD | 0.70 | +37.17% | 0.04% | Equity | Large cap | |
152.43 B USD | 2,906.0 JPY | +0.75% | 5.39 B JPY | 1.05 | +49.45% | 0.39% | Equity | Total market | |
138.24 B USD | 50.15 USD | −0.90% | 426.51 M USD | 0.98 | +10.09% | 0.06% | Equity | Total market | |
131.83 B USD | 174.74 USD | −0.44% | 241.52 M USD | 0.80 | +31.73% | 0.04% | Equity | Large cap | |
122.12 B USD | 73.69 USD | −0.91% | 314.44 M USD | 0.56 | +10.51% | 0.07% | Equity | Total market | |
108.26 B USD | 50,730 GBX | +0.30% | 383.37 M GBX | 1.03 | +40.27% | 0.07% | Equity | Large cap | |
106.83 B USD | 414.22 USD | −0.39% | 204.07 M USD | 0.35 | +40.93% | 0.19% | Equity | Large cap | |
99.58 B USD | 66.12 USD | −0.32% | 262.63 M USD | 0.60 | +26.35% | 0.05% | Equity | Mid cap | |
93.59 B USD | 124.03 USD | −0.51% | 289.3 M USD | 0.66 | +17.28% | 0.06% | Equity | Small cap | |
93.28 B USD | 111.43 USD | −0.19% | 42.88 M USD | 0.36 | +27.65% | 0.20% | Equity | Total market | |
88.73 B USD | 200.58 USD | −0.25% | 171.34 M USD | 0.73 | +26.07% | 0.06% | Equity | Total market | |
84.78 B USD | 638.68 USD | −0.24% | 163.48 M USD | 0.59 | +44.58% | 0.10% | Equity | Information technology | |
83.11 B USD | 46.44 USD | −0.57% | 205.44 M USD | 0.64 | +4.22% | 0.08% | Equity | Total market | |
82.24 B USD | 235.38 USD | −1.01% | 3.16 B USD | 0.66 | +14.31% | 0.19% | Equity | Small cap | |
81.97 B USD | 55.05 USD | −0.62% | 301.58 M USD | 0.71 | −0.26% | 0.09% | Equity | Total market | |
77.54 B USD | 61.87 USD | −0.87% | 162.3 M USD | 1.16 | +8.69% | 0.08% | Equity | Total market | |
75.54 B USD | 277.85 USD | −0.29% | 130.26 M USD | 0.88 | +17.34% | 0.04% | Equity | Mid cap | |
74.08 B USD | 183.00 USD | −0.26% | 482.94 M USD | 0.44 | +21.78% | 0.20% | Equity | Large cap | |
73.47 B USD | 238.47 USD | −0.38% | 528.1 M USD | 0.58 | +42.70% | 0.09% | Equity | Information technology | |
73.13 B USD | 2,874 JPY | +1.02% | 611.99 M JPY | 2.52 | +49.43% | 0.14% | Equity | Total market | |
70.16 B USD | 41,350 JPY | +1.20% | 23.67 B JPY | 2.11 | +45.31% | 0.17% | Equity | Total market | |
69.78 B USD | 2,939.0 JPY | +0.88% | 774.22 M JPY | 1.31 | +49.22% | 0.11% | Equity | Total market | |
66.75 B USD | 28.16 USD | −0.34% | 300.45 M USD | 0.76 | +21.11% | 0.06% | Equity | Total market | |
66.42 B USD | 255.22 USD | −0.44% | 123.21 M USD | 0.69 | +21.80% | 0.05% | Equity | Small cap | |
66.18 B USD | 133.44 USD | −0.41% | 224.95 M USD | 1.49 | +33.35% | 0.03% | Equity | Total market | |
62.8 B USD | 192.71 USD | −0.36% | 242.49 M USD | 0.60 | +25.48% | 0.19% | Equity | Large cap | |
60.63 B USD | 130.64 USD | −0.39% | 153.82 M USD | 1.31 | +31.30% | 0.06% | Equity | High dividend yield | |
57.02 B USD | 104.38 USD | −0.42% | 85.36 M USD | 0.56 | +29.86% | 0.18% | Equity | Large cap | |
55.27 B USD | 79.10 USD | −0.89% | 435.72 M USD | 0.51 | +12.03% | 0.35% | Equity | Total market | |
54.29 B USD | 71.20 USD | −0.37% | 410.21 M USD | 1.05 | +36.41% | 0.02% | Equity | Large cap | |
52.86 B USD | 23.94 USD | −0.40% | 87.77 M USD | 0.76 | +35.02% | 0.03% | Equity | Large cap | |
51.26 B USD | 184.97 USD | −0.62% | 86.58 M USD | 0.57 | +35.21% | 0.15% | Equity | Total market | |
50.12 B USD | 49.62 USD | −0.37% | 762.13 M USD | 0.42 | +36.31% | 0.09% | Equity | Financials | |
46.16 B USD | 90.6000 GBP | −0.06% | 12.84 M GBP | 0.80 | +40.26% | 0.07% | Equity | Large cap | |
46.16 B USD | 115.1400 USD | −0.36% | 16.04 M USD | 0.65 | +35.36% | 0.07% | Equity | Large cap | |
46.16 B USD | 102.389 CHF | +0.39% | 3.48 K CHF | 0.08 | +29.78% | 0.07% | Equity | Large cap | |
46.16 B USD | 102.20 CHF | +0.14% | 3.58 M CHF | 0.42 | +29.78% | 0.07% | Equity | Large cap | |
46.16 B USD | 109.708 EUR | −0.37% | 10.91 M EUR | 1.16 | +45.53% | 0.07% | Equity | Large cap | |
46.16 B USD | 109.73 EUR | −0.40% | 1.42 M EUR | 0.93 | +45.53% | 0.07% | Equity | Large cap | |
46.16 B USD | 109.660 EUR | −0.40% | 4.87 M EUR | 1.04 | +45.53% | 0.07% | Equity | Large cap | |
46.16 B USD | 114.87 USD | −0.38% | 2.06 M USD | 5.57 | +35.36% | 0.07% | Equity | Large cap | |
42.83 B USD | 122.27 USD | −0.57% | 115.45 M USD | 0.73 | +23.73% | 0.07% | Equity | Total market | |
41.22 B USD | 19.54 USD | −0.91% | 140.31 M USD | 1.10 | +10.27% | 0.06% | Equity | Total market | |
40.59 B USD | 93.20 USD | −0.24% | 99.36 M USD | 0.75 | +20.89% | 0.19% | Equity | Mid cap | |
40.13 B USD | 278.83 USD | −0.44% | 41.82 M USD | 0.77 | +35.14% | 0.04% | Equity | Large cap | |
39.63 B USD | 333.65 USD | −0.40% | 165.39 M USD | 0.43 | +34.46% | 0.15% | Equity | Large cap | |
39.6 B USD | 60.12 USD | −0.82% | 73.04 M USD | 0.58 | +9.59% | 0.07% | Equity | Total market | |
39.36 B USD | 440.26 USD | −0.51% | 1.01 B USD | 0.92 | +30.97% | 0.16% | Equity | Large cap | |
38.65 B USD | 69.38 USD | −0.85% | 57.76 M USD | 0.42 | +8.28% | 0.07% | Equity | Total market | |
38.58 B USD | 217.15 USD | −0.45% | 203.31 M USD | 0.66 | +38.25% | 0.15% | Equity | Large cap | |
38.37 B USD | 141.03 USD | −0.78% | 577.3 M USD | 0.67 | +9.71% | 0.09% | Equity | Health care | |
37.7 B USD | 59.51 USD | −0.19% | 137.62 M USD | 0.75 | +25.47% | 0.35% | Equity | Large cap | |
37.38 B USD | 28.72 USD | −0.55% | 139.18 M USD | 0.90 | +44.79% | 0.04% | Equity | Large cap | |
36.3 B USD | 198.63 USD | −0.33% | 79.73 M USD | 0.78 | +38.60% | 0.18% | Equity | Large cap | |
36.19 B USD | 94.37 USD | +0.11% | 136.11 M USD | 0.53 | −5.09% | 0.12% | Equity | Real estate | |
35.57 B USD | 89.74 USD | −0.73% | 587.21 M USD | 0.59 | +82.08% | 0.09% | Equity | Energy | |
34.39 B USD | 90.42 USD | −0.44% | 177.74 M USD | 0.82 | +30.38% | 0.04% | Equity | Large cap | |
34.38 B USD | 3.951 CNY | +0.97% | 1.24 B CNY | 0.78 | −17.07% | 0.20% | Equity | Large cap | |
33.78 B USD | 41,440 JPY | +1.32% | 3.72 B JPY | 2.24 | +45.18% | 0.30% | Equity | Large cap | |
33.66 B USD | 36.10 USD | −0.43% | 39.38 M USD | 0.63 | +31.28% | 0.17% | Equity | Total market | |
33.39 B USD | 23.46 USD | −0.40% | 44.27 M USD | 0.79 | +33.51% | 0.03% | Equity | Total market | |
32.76 B USD | 210.54 USD | −0.43% | 63.93 M USD | 0.73 | +29.71% | 0.07% | Equity | Small cap | |
31.46 B USD | 41,250 JPY | +1.28% | 2.31 B JPY | 1.42 | +45.23% | 0.16% | Equity | Large cap | |
30.77 B USD | 63.15 USD | −0.34% | 141.23 M USD | 1.60 | +25.16% | 0.08% | Equity | Total market | |
26.51 B USD | 59.37 USD | −0.70% | 55.35 M USD | 0.63 | +38.91% | 0.49% | Equity | Large cap | |
26.29 B USD | 88.07 USD | −1.37% | 2.36 B USD | 0.79 | +15.58% | 0.84% | Equity | Large cap | |
25.49 B USD | 603.93 USD | −0.31% | 267.79 M USD | 0.63 | +25.40% | 0.24% | Equity | Mid cap | |
25.31 B USD | 53.28 USD | −0.34% | 70.5 M USD | 0.76 | +39.15% | 0.04% | Equity | Large cap | |
25.21 B USD | 354.86 USD | −0.33% | 87.74 M USD | 0.76 | +40.38% | 0.07% | Equity | Large cap | |
25.18 B USD | 106.56 USD | −0.44% | 63.91 M USD | 0.63 | +41.37% | 0.08% | Equity | Large cap | |
24.07 B USD | 234.73 USD | −0.76% | 395.63 M USD | 0.58 | +21.45% | 0.09% | Equity | Consumer discretionary | |
23.67 B USD | 91.98 USD | −0.23% | 84.83 M USD | 0.67 | +22.81% | 0.15% | Equity | Total market | |
23.06 B USD | 243.89 USD | −0.76% | 629.76 M USD | 0.48 | +68.04% | 0.35% | Equity | Information technology | |
22.94 B USD | 4.212 CNY | +0.98% | 332.08 M CNY | 0.68 | −19.24% | 0.60% | Equity | Total market | |
22.69 B USD | 35.23 USD | −0.14% | 15.36 M USD | 1.12 | −0.70% | 0.18% | Equity | Total market | |
22.48 B USD | 202.30 USD | −0.62% | 34.83 M USD | 0.53 | +17.83% | 0.06% | Equity | Extended market | |
22.17 B USD | 2,898.5 JPY | +0.98% | 632.48 M JPY | 2.08 | +44.28% | 0.25% | Equity | Total market | |
21.88 B USD | 137.97 USD | −0.51% | 493.81 M USD | 0.63 | +39.64% | 0.09% | Equity | Industrials | |
21.87 B USD | 4.220 CNY | +0.96% | 1.34 B CNY | 1.29 | −17.86% | 0.60% | Equity | Total market | |
21.44 B USD | 2.757 CNY | +1.14% | 2.41 B CNY | 1.01 | −14.55% | 0.60% | Equity | Total market | |
21.42 B USD | 143.52 USD | −0.35% | 44.31 M USD | 0.97 | +29.82% | 0.04% | Equity | Total market | |
21.26 B USD | 138.76 USD | −0.20% | 21.81 M USD | 0.52 | +18.83% | 0.35% | Equity | High dividend yield | |
21.17 B USD | 102.29 USD | +0.31% | 165.62 M USD | 0.45 | +37.69% | 0.09% | Equity | Communication services | |
21.13 B USD | 35.77 USD | −0.82% | 71.38 M USD | 0.75 | +8.85% | 0.03% | Equity | Total market | |
20.57 B USD | 137.19 USD | −0.13% | 49.11 M USD | 0.83 | +28.46% | 0.38% | Equity | High dividend yield | |
20.45 B USD | 297.01 USD | −0.48% | 52.49 M USD | 0.65 | +10.61% | 0.07% | Equity | Small cap | |
20.1 B USD | 57.77 USD | −0.20% | 132.42 M USD | 0.65 | +54.16% | 0.35% | Equity | Large cap | |
19.98 B USD | 96.49 USD | −0.36% | 43.41 M USD | 0.92 | +38.62% | 0.04% | Equity | Total market | |
19.94 B USD | 164.61 USD | −0.36% | 41.5 M USD | 0.35 | +46.30% | 0.39% | Equity | Information technology | |
19.79 B USD | 122.29 USD | −0.55% | 209.64 M USD | 0.78 | +24.30% | 0.32% | Equity | Total market | |
19.56 B USD | 54.57 USD | −0.83% | 84.69 M USD | 0.73 | +26.10% | 0.34% | Equity | Total market | |
19.44 B USD | 27.37 USD | −0.82% | 56.86 M USD | 1.08 | +16.13% | 0.04% | Equity | Small cap | |
19.29 B USD | 60.4725 USD | −0.37% | 5.52 M USD | 0.82 | +35.29% | 0.07% | Equity | Large cap | |
19.13 B USD | 2,009 ZAC | −0.74% | 89.7 M ZAC | 0.19 | +14.89% | 0.55% | Equity | Total market | |
18.42 B USD | 84.21 USD | −0.40% | 44.27 M USD | 1.29 | +38.72% | 0.28% | Equity | Total market |