Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
47.17 B USD | 110.435 EUR | −1.09% | 4.04 M EUR | 0.87 | +58.82% | 0.07% | Equity | Large cap | |
20.93 B USD | 110.790 EUR | −1.17% | 6.46 M EUR | 1.26 | +58.82% | 0.07% | Equity | Large cap | |
17.84 B USD | 1,200.6 EUR | −1.32% | 9.78 M EUR | 1.26 | +73.77% | 0.33% | Equity | Large cap | |
16.28 B USD | 90.425 EUR | +0.07% | 16.52 M EUR | 0.42 | +67.99% | 0.36% | Commodities | Gold | |
15.31 B USD | 117.780 EUR | −0.99% | 16.13 M EUR | 1.93 | +49.49% | 0.19% | Equity | Total market | |
14.45 B USD | 581.82 EUR | −1.17% | 2.91 M EUR | 0.88 | +59.10% | 0.03% | Equity | Large cap | |
11.6 B USD | 57.81 EUR | −0.94% | 954.44 K EUR | 0.86 | +59.11% | 0.20% | Equity | Large cap | |
8.22 B USD | 55.05 EUR | +0.04% | 6.74 M EUR | 0.32 | +50.16% | 0.11% | Equity | Large cap | |
7.52 B USD | 42.465 EUR | −0.83% | 1.71 M EUR | 0.94 | +48.89% | 0.30% | Equity | Theme | |
7.15 B USD | 27.218 EUR | −0.34% | 4.08 K EUR | 0.05 | +7.57% | 0.15% | Fixed income | Investment grade | |
6.41 B USD | 115.650 EUR | −1.01% | 1.87 M EUR | 0.91 | +49.80% | 0.19% | Equity | Total market | |
6.15 B USD | 209.95 EUR | −0.52% | 19.19 M EUR | 2.06 | +49.87% | 0.09% | Equity | Large cap | |
5.51 B USD | 104.355 EUR | −0.99% | 396.97 K EUR | 0.34 | +49.35% | 0.20% | Equity | Total market | |
5.2 B USD | 204.10 EUR | −1.31% | 10.28 M EUR | 1.15 | +73.12% | 0.31% | Equity | Large cap | |
5.13 B USD | 61.95 EUR | −2.01% | 2.63 M EUR | 1.12 | +27.07% | 0.30% | Equity | Small cap | |
5.03 B USD | 142.44 EUR | −2.21% | 5.89 M EUR | 0.77 | +87.91% | 0.35% | Equity | Theme | |
5 B USD | 115.625 EUR | −1.04% | 2.75 M EUR | 2.00 | +49.00% | 0.45% | Equity | Total market | |
4.99 B USD | 172.550 EUR | −1.20% | 279.7 K EUR | 0.43 | +59.33% | 0.15% | Equity | Total market | |
4.98 B USD | 8.360 EUR | −0.07% | 4.89 M EUR | 1.38 | +25.58% | 0.65% | Equity | Total market | |
4.89 B USD | 93.50 EUR | −1.08% | 2.69 M EUR | 0.72 | +84.00% | 0.25% | Equity | Information technology | |
4.76 B USD | 92.89 EUR | +0.02% | 4.28 M EUR | 0.59 | +49.91% | 0.09% | Equity | Large cap | |
4.69 B USD | 115.775 EUR | −1.15% | 3.29 M EUR | 1.05 | +59.76% | 0.15% | Equity | Large cap | |
4.67 B USD | 41.205 EUR | −0.90% | 1.62 M EUR | 0.38 | +63.33% | 0.03% | Equity | Large cap | |
4.26 B USD | 9.166 EUR | −0.83% | 295.64 K EUR | 0.44 | +42.89% | 0.20% | Equity | Total market | |
4.25 B USD | 68.87 EUR | −0.65% | 1.7 M EUR | 0.60 | +50.04% | 0.30% | Equity | Total market | |
4.08 B USD | 158.570 EUR | +0.15% | 842.64 K EUR | 0.47 | +1.28% | 0.12% | Fixed income | Investment grade | |
3.76 B USD | 37.867 EUR | −1.04% | 11.92 M EUR | 1.81 | +48.78% | 0.31% | Equity | Total market | |
3.75 B USD | 71.35 EUR | +0.08% | 1.65 M EUR | 0.77 | +22.42% | 0.20% | Equity | Total market | |
3.61 B USD | 42.795 EUR | −0.20% | 791.92 K EUR | 0.71 | +33.18% | 0.10% | Equity | Total market | |
2.96 B USD | 182.24 EUR | −0.47% | 1.14 M EUR | 1.22 | +18.88% | 0.20% | Equity | Total market | |
2.88 B USD | 82.03 EUR | −1.92% | 3.7 M EUR | 1.07 | +56.71% | 0.30% | Equity | Total market | |
2.83 B USD | 136.72 EUR | −0.15% | 1.65 M EUR | 0.68 | +32.00% | 0.20% | Equity | Total market | |
2.8 B USD | 30.405 EUR | −0.23% | 5.85 M EUR | 1.52 | +17.94% | 0.46% | Equity | High dividend yield | |
2.7 B USD | 93.47 EUR | −0.66% | 1.59 M EUR | 0.47 | +67.22% | 0.51% | Equity | Large cap | |
2.63 B USD | 51.80 EUR | +0.15% | 2.02 M EUR | 0.80 | +25.97% | 0.25% | Equity | Health care | |
2.53 B USD | 8.424 EUR | −0.28% | 1.45 M EUR | 0.95 | +35.08% | 0.12% | Equity | Total market | |
2.52 B USD | 70.08 EUR | −0.71% | 1.74 M EUR | 0.78 | +50.70% | 0.25% | Equity | Total market | |
2.47 B USD | 38.075 EUR | −4.27% | 20.6 M EUR | 1.47 | +111.30% | 0.55% | Equity | Theme | |
2.4 B USD | 55.70 EUR | −0.13% | 1.56 M EUR | 0.59 | +37.11% | 0.20% | Equity | Total market | |
2.36 B USD | 45.335 EUR | −0.64% | 1.36 M EUR | 0.90 | +31.50% | 0.25% | Equity | Total market | |
2.3 B USD | 78.906 EUR | −0.41% | 1.9 M EUR | 0.87 | +26.82% | 0.20% | Equity | Total market | |
2.29 B USD | 34.700 USD | −0.40% | 1.97 M USD | 0.96 | +2.85% | 0.33% | Equity | Total market | |
2.29 B USD | 22.920 EUR | −0.43% | 199.2 K EUR | 0.32 | +25.31% | 0.20% | Equity | Theme | |
2.28 B USD | 314.85 EUR | −1.93% | 3.23 M EUR | 1.07 | +27.01% | 0.30% | Equity | Small cap | |
2.25 B USD | 61.28 EUR | −0.23% | 1.26 M EUR | 0.60 | +9.36% | 0.33% | Equity | Small cap | |
2.25 B USD | 95.82 EUR | −0.71% | 222.3 K EUR | 0.48 | +44.96% | 0.18% | Equity | Total market | |
2.14 B USD | 11.282 EUR | −0.81% | 234.17 K EUR | 0.45 | +24.89% | 0.07% | Equity | Total market | |
2.11 B USD | 4.6460 EUR | +0.17% | 5.35 K EUR | 8.56 | +3.42% | 0.50% | Equity | Total market | |
2.02 B USD | 596.46 EUR | −1.22% | 794.48 K EUR | 1.63 | +58.69% | 0.07% | Equity | Total market | |
2 B USD | 24.465 EUR | −0.22% | 2.34 M EUR | 0.24 | +88.37% | 0.46% | Equity | Financials | |
1.98 B USD | 4.3387 EUR | +0.13% | 2.85 M EUR | 2.01 | −8.06% | 0.09% | Fixed income | Investment grade | |
1.91 B USD | 33.740 EUR | −1.14% | 980.82 K EUR | 2.69 | +58.73% | 0.07% | Equity | Total market | |
1.83 B USD | 8.095 EUR | −0.04% | 825.2 K EUR | 1.29 | +27.87% | 0.12% | Equity | Total market | |
1.77 B USD | 35.755 EUR | −2.42% | 251.5 K EUR | 0.87 | +53.36% | 0.12% | Equity | Financials | |
1.74 B USD | 29.095 EUR | −0.24% | 55.66 K EUR | 0.23 | +26.78% | 0.08% | Equity | Total market | |
1.68 B USD | 196.80 EUR | −0.51% | 1.34 M EUR | 0.56 | +49.66% | 0.15% | Equity | Large cap | |
1.57 B USD | 32.345 EUR | −0.84% | 679.47 K EUR | 0.70 | +41.49% | 0.22% | Equity | Theme | |
1.54 B USD | 18.8095 EUR | +0.11% | 81.97 K EUR | 0.18 | +213.03% | 0.05% | Fixed income | Investment grade | |
1.52 B USD | 69.07 EUR | −1.93% | 1.67 M EUR | 0.75 | +57.72% | 0.25% | Equity | Total market | |
1.51 B USD | 14.744 EUR | +0.30% | 460.06 K EUR | 0.70 | −9.00% | 0.50% | Equity | Total market | |
1.5 B USD | 141.515 EUR | +0.04% | 1.5 M EUR | 1.42 | −3.17% | 0.20% | Fixed income | Investment grade | |
1.46 B USD | 75.7095 EUR | +0.02% | 1.86 M EUR | 0.67 | +4.90% | 0.13% | Fixed income | Investment grade | |
1.44 B USD | 15.0210 EUR | −0.60% | 1.76 M EUR | 1.97 | +35.77% | 0.05% | Equity | Large cap | |
1.42 B USD | 111.08 EUR | −1.16% | 1.2 M EUR | 1.32 | +89.50% | 0.12% | Equity | Information technology | |
1.41 B USD | 89.975 EUR | +0.75% | 1.81 M EUR | 0.70 | +171.26% | 0.25% | Currency | Long Bitcoin, short USD | |
1.41 B USD | 32.185 EUR | −1.59% | 190.54 K EUR | 3.65 | +2.42% | 0.40% | Asset allocation | Target outcome | |
1.39 B USD | 49.685 EUR | +0.43% | 542.01 K EUR | 2.11 | +6.30% | 0.25% | Equity | Theme | |
1.38 B USD | 176.76 EUR | +0.34% | 30.58 K EUR | 0.06 | +37.16% | 0.12% | Equity | Total market | |
1.35 B USD | 13.486 EUR | −0.87% | 1.67 M EUR | 4.38 | +8.18% | 0.24% | Equity | Theme | |
1.35 B USD | 229.69 EUR | +0.21% | 149.76 K EUR | 0.52 | −4.37% | 0.15% | Fixed income | Investment grade | |
1.33 B USD | 170.345 EUR | +0.11% | 191.3 K EUR | 0.25 | +2.25% | 0.15% | Fixed income | Investment grade | |
1.33 B USD | 37.805 EUR | −0.88% | 1.39 M EUR | 0.94 | +58.81% | 0.25% | Equity | Total market | |
1.33 B USD | 51.98 EUR | −0.69% | 522.81 K EUR | 1.30 | +63.07% | 0.25% | Equity | Total market | |
1.31 B USD | 107.76 EUR | −1.17% | 2.2 M EUR | 8.17 | +56.10% | 0.40% | Equity | Total market | |
1.28 B USD | 120.24 EUR | −1.43% | 1.42 M EUR | 0.63 | +74.97% | 0.15% | Equity | Information technology | |
1.27 B USD | 18.668 EUR | −0.09% | 515.5 K EUR | 0.90 | +32.24% | 0.30% | Equity | Total market | |
1.27 B USD | 48.405 EUR | −1.37% | 5.16 M EUR | 2.50 | +74.34% | 0.20% | Equity | Large cap | |
1.25 B USD | 204.90 EUR | −0.75% | 8.24 M EUR | 5.01 | +29.38% | 0.48% | Equity | Total market | |
1.25 B USD | 13.7125 EUR | −0.96% | 781.39 K EUR | 0.93 | +52.51% | 0.12% | Equity | Total market | |
1.21 B USD | 34.770 EUR | −1.71% | 803.53 K EUR | 0.47 | +54.36% | 0.30% | Equity | Financials | |
1.2 B USD | 51.93 EUR | −0.35% | 548.74 K EUR | 1.43 | +27.02% | 0.30% | Equity | Total market | |
1.18 B USD | 39.220 EUR | +0.14% | 1.25 M EUR | 0.63 | +29.50% | 0.19% | Equity | Total market | |
1.18 B USD | 48.910 EUR | −0.22% | 1.28 M EUR | 0.84 | +33.18% | 0.10% | Equity | Total market | |
1.16 B USD | 113.80 EUR | −0.66% | 1.46 M EUR | 2.08 | +30.15% | 0.18% | Equity | Total market | |
1.16 B USD | 57.62 EUR | +0.72% | 224.66 K EUR | 0.27 | +2.30% | 0.18% | Equity | Total market | |
1.16 B USD | 198.260 EUR | +0.15% | 423.29 K EUR | 0.19 | −12.43% | 0.17% | Fixed income | Investment grade | |
1.16 B USD | 27.215 EUR | +1.61% | 12.33 M EUR | 13.51 | +2.79% | 0.19% | Equity | Total market | |
1.14 B USD | 17.050 EUR | +1.25% | 2.11 M EUR | 1.15 | +3.86% | 0.65% | Equity | Total market | |
1.14 B USD | 31.500 EUR | −0.43% | 3.3 M EUR | 5.39 | +17.06% | 0.45% | Equity | High dividend yield | |
1.12 B USD | 24.390 EUR | −0.37% | 401.97 K EUR | 1.80 | +7.94% | 0.15% | Equity | Total market | |
1.12 B USD | 86.304 EUR | +0.09% | 343.14 K EUR | 0.62 | −4.45% | 0.25% | Fixed income | Investment grade | |
1.11 B USD | 33.630 EUR | −0.36% | 7.96 M EUR | 12.19 | +6.07% | 0.20% | Equity | Small cap | |
1.11 B USD | 19.002 USD | −0.80% | 868.37 K USD | 2.32 | +92.17% | 0.14% | Equity | Large cap | |
1.09 B USD | 551.7 EUR | +0.05% | 0 EUR | 0.00 | +5.19% | 0.21% | Equity | Theme | |
1.08 B USD | 177.670 EUR | +0.11% | 1.6 M EUR | 1.28 | −3.68% | 0.15% | Fixed income | Investment grade | |
1.07 B USD | 16.922 EUR | −0.01% | 2.78 M EUR | 0.53 | +92.60% | 0.52% | Equity | Financials | |
1.06 B USD | 55.07 EUR | +0.04% | 5.02 M EUR | 2.34 | +49.57% | 0.15% | Equity | Large cap | |
1.05 B USD | 7.567 EUR | −0.26% | 287.94 K EUR | 0.55 | +8.42% | 0.40% | Equity | Health care | |
1.04 B USD | 151.175 EUR | +0.12% | 830.1 K EUR | 0.91 | −1.52% | 0.20% | Fixed income | Investment grade | |
1.03 B USD | 25.465 EUR | −0.53% | 367.71 K EUR | 0.29 | +32.51% | 0.30% | Equity | High dividend yield |