Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.72% | 50.27 USD | −0.45% | 20.27 M USD | 0.41 | 12.27 B USD | +0.30% | 0.04% | Fixed income | Investment grade | |
0.78% | 45.845 GBP | −0.34% | 14.99 K GBP | 0.11 | 2.61 B USD | +8.84% | 0.09% | Fixed income | Investment grade | |
1.00% | 511.7 GBX | −0.42% | 0 GBX | 0.00 | 317.71 M USD | +4.43% | 0.20% | Fixed income | Broad credit | |
1.12% | 43.300 GBP | +0.08% | 5.59 K GBP | 0.04 | 2.48 B USD | +1.18% | 0.09% | Fixed income | Investment grade | |
1.14% | 18.8015 EUR | −0.11% | 52.83 K EUR | 0.12 | 1.56 B USD | +214.09% | 0.05% | Fixed income | Investment grade | |
1.15% | 4.9047 USD | −0.62% | 172.86 K USD | 2.53 | 887.83 M USD | −0.30% | 0.15% | Fixed income | Investment grade | |
1.16% | 4.0950 EUR | −0.50% | 229.62 K EUR | 0.84 | 387.66 M USD | −3.45% | 0.15% | Fixed income | Investment grade | |
1.18% | 58.157 USD | −0.74% | 256.12 K USD | 1.09 | 824.2 M USD | −0.46% | 0.14% | Fixed income | Investment grade | |
1.19% | 57.618 USD | +0.06% | 37.74 K USD | 0.47 | 136.25 M USD | +2.15% | 0.20% | Fixed income | Investment grade | |
1.23% | 158.500 EUR | −0.12% | 1.14 M EUR | 0.71 | 3.85 B USD | +1.59% | 0.12% | Fixed income | Investment grade | |
1.50% | 32.74 USD | −0.32% | 41.63 M USD | 0.23 | 9.82 B USD | +5.05% | 0.04% | Fixed income | Investment grade | |
1.54% | 61.94 USD | −0.43% | 2.86 M USD | 1.05 | 808.99 M USD | +0.10% | 0.12% | Fixed income | Investment grade | |
1.56% | 51.75 USD | −0.18% | 91.17 M USD | 0.68 | 21.18 B USD | +8.39% | 0.04% | Fixed income | Investment grade | |
1.57% | 58.342 USD | −0.69% | 0 USD | 0.00 | 96.11 M USD | −2.35% | 0.12% | Fixed income | Investment grade | |
1.57% | 6.9570 EUR | −0.10% | 1.12 K EUR | 0.03 | 372.75 M USD | +1.27% | 0.16% | Fixed income | Investment grade | |
1.57% | 46.285 EUR | −0.13% | 0 EUR | — | 1.11 B USD | +4.47% | 0.16% | Fixed income | Investment grade | |
1.65% | 46.75 USD | −0.43% | 1.77 M USD | 0.17 | 1.71 B USD | −1.86% | 0.15% | Fixed income | Investment grade | |
1.67% | 28.59 USD | −0.45% | 20.8 M USD | 0.75 | 1.77 B USD | +0.09% | 0.03% | Fixed income | Investment grade | |
1.78% | 85.818 EUR | −0.42% | 658.82 K EUR | 0.64 | 1.14 B USD | −4.43% | 0.25% | Fixed income | Investment grade | |
1.79% | 53.493 EUR | −0.08% | 153.31 K EUR | 0.49 | 885.85 M USD | +3.96% | 0.20% | Fixed income | Investment grade | |
1.81% | 38.60 AUD | −0.21% | 421.94 K AUD | 2.83 | 2.41 M USD | −5.23% | 0.30% | Fixed income | Investment grade | |
1.81% | 24.38 USD | −0.17% | 1.51 M USD | 0.56 | 498.17 M USD | +8.02% | 0.03% | Fixed income | Investment grade | |
1.99% | 4.7670 USD | +0.03% | 1.28 M USD | 1.66 | 302.5 M USD | +4.67% | 0.15% | Fixed income | Broad credit | |
2.04% | 25.62 USD | −0.52% | 3.1 M USD | 0.77 | 528.49 M USD | +10.86% | 0.03% | Fixed income | Investment grade | |
2.04% | 16.5335 EUR | −0.78% | 46.92 K EUR | 0.71 | 53.28 M USD | +8.14% | 0.05% | Fixed income | Investment grade | |
2.04% | 10.3451 EUR | +0.03% | 738.42 K EUR | 1.84 | 1.43 B USD | +0.09% | 0.20% | Fixed income | Broad credit | |
2.05% | 78.05 USD | −0.17% | 56.09 M USD | 0.18 | 35.61 B USD | +8.07% | 0.03% | Fixed income | Investment grade | |
2.09% | 5.490 EUR | +1.70% | 11.17 K EUR | 1.09 | 30.59 M USD | +12.52% | 0.11% | Fixed income | Investment grade | |
2.09% | 44.885 EUR | −0.75% | 40.31 K EUR | 0.16 | 268.08 M USD | +20.56% | 0.32% | Equity | Mid cap | |
2.10% | 35.64 USD | +0.13% | 1.44 M USD | 0.24 | 3.13 B USD | +7.25% | 0.39% | Equity | Small cap | |
2.11% | 106.05 USD | −0.51% | 224.55 M USD | 0.60 | 40.31 B USD | +2.73% | 0.05% | Fixed income | Investment grade | |
2.24% | 105.42 EUR | −1.31% | 2.99 M EUR | 3.94 | 993.55 M USD | +23.21% | 0.45% | Equity | Small cap | |
2.25% | 134.158 EUR | +0.01% | 7.65 K EUR | 0.13 | 80.47 M USD | −0.91% | 0.20% | Fixed income | Investment grade | |
2.27% | 52.607 EUR | −0.08% | 171.5 K EUR | 0.35 | 1.94 B USD | +5.85% | 0.12% | Fixed income | Investment grade | |
2.33% | 86.79 USD | −0.46% | 42.87 K USD | 0.09 | 1.45 B USD | −2.56% | 0.20% | Fixed income | Investment grade | |
2.33% | 51.49 USD | −0.47% | 22.36 M USD | 0.24 | 14.95 B USD | +2.41% | 0.04% | Fixed income | Investment grade | |
2.33% | 43.496 EUR | −0.70% | 0 EUR | 0.00 | 18.06 M USD | −3.54% | 0.14% | Fixed income | Investment grade | |
2.34% | 79.88 USD | −0.54% | 2.02 M USD | 0.28 | 1.17 B USD | +27.70% | 0.09% | Equity | Large cap | |
2.36% | 32.072 EUR | −0.58% | 88.17 K EUR | 4.34 | 44.7 M USD | −10.36% | 0.21% | Fixed income | Investment grade | |
2.41% | 69.99 AUD | −0.07% | 1.17 M AUD | 0.74 | — | +29.09% | 0.32% | Equity | Small cap | |
2.43% | 53.65 AUD | −0.13% | 1.2 M AUD | 0.25 | 508.69 M USD | +38.97% | 0.40% | Equity | Large cap | |
2.44% | 22.04 USD | −0.47% | 6.35 M USD | 0.31 | 7.84 B USD | +1.88% | 0.03% | Fixed income | Investment grade | |
2.53% | 6.213 GBP | −1.09% | 418.3 K GBP | 0.49 | 5.14 B USD | +23.38% | 0.35% | Equity | Small cap | |
2.54% | 80.19 USD | −0.49% | 274.08 M USD | 0.51 | 48.91 B USD | +1.86% | 0.03% | Fixed income | Investment grade | |
2.56% | 49.35 USD | −0.74% | 10.58 M USD | 0.27 | 2.64 B USD | −9.78% | 0.04% | Fixed income | Investment grade | |
2.59% | 179.77 USD | −0.54% | 1.03 B USD | 0.67 | 74.28 B USD | +23.47% | 0.20% | Equity | Large cap | |
2.59% | 83.27 EUR | −0.90% | 280.62 K EUR | 0.62 | 382.99 M USD | +26.34% | 0.25% | Equity | Large cap | |
2.60% | 11,040 KRW | −0.59% | 21.77 B KRW | 13.81 | 142.08 M USD | +11.07% | 0.20% | Equity | Large cap | |
2.60% | 56.80 USD | −0.84% | 207.13 K USD | 0.64 | 252.14 M USD | +22.46% | 0.20% | Equity | Large cap | |
2.61% | 5.130 GBP | −0.72% | 1.37 M GBP | 0.60 | 3.92 B USD | +25.40% | 0.20% | Equity | Large cap | |
2.64% | 106.74 USD | −0.55% | 1.39 B USD | 0.56 | 30.65 B USD | −2.57% | 0.14% | Fixed income | Investment grade | |
2.69% | 58.28 USD | +0.22% | 240.35 K USD | 0.11 | 689.95 M USD | +10.58% | 0.65% | Equity | Small cap | |
2.70% | 15.3630 EUR | −0.12% | 256.35 K EUR | 1.72 | 306.86 M USD | +2.89% | 0.25% | Fixed income | Broad credit | |
2.70% | 130.00 EUR | +0.08% | 0 EUR | — | 112.48 M USD | +11.54% | 0.35% | Equity | Total market | |
2.72% | 100.930 EUR | −0.31% | 0 EUR | — | 212.58 M USD | +9.74% | — | Fixed income | — | |
2.72% | 22.20 USD | −0.76% | 165.98 M USD | 5.38 | 918.04 M USD | −10.15% | 0.04% | Fixed income | Investment grade | |
2.75% | 98.49 EUR | +0.05% | 78.39 K EUR | 0.78 | 201.97 M USD | +11.72% | 0.25% | Fixed income | Investment grade | |
2.76% | 4.7735 GBP | −0.09% | 212.45 K GBP | 1.04 | 120.19 M USD | +8.53% | 0.14% | Fixed income | Investment grade | |
2.77% | 49.78 USD | −0.16% | 2.98 M USD | 0.24 | 2.2 B USD | +8.93% | 0.06% | Fixed income | Investment grade | |
2.77% | 98.41 USD | −0.62% | 6.32 M USD | 0.83 | 1.22 B USD | +24.87% | 0.09% | Equity | Total market | |
2.79% | 66.06 USD | −1.02% | 9.2 M USD | 0.29 | 9.92 B USD | +22.82% | 0.26% | Equity | Small cap | |
2.80% | 20.397 EUR | −0.35% | 77.12 K EUR | 0.49 | 360.83 M USD | −6.79% | 0.20% | Fixed income | Investment grade | |
2.81% | 3,285.5 GBX | −0.51% | 0 GBX | 0.00 | 8.27 M USD | −3.03% | 0.12% | Fixed income | Investment grade | |
2.82% | 152.90 USD | −0.60% | 120.18 K USD | 0.19 | 323.71 M USD | +26.16% | 0.15% | Equity | Total market | |
2.83% | 63.27 USD | −0.24% | 15.14 M USD | 0.28 | 8.64 B USD | +1.88% | 0.40% | Equity | Small cap | |
2.83% | 32.26 USD | −0.43% | 726.72 K USD | 0.36 | 642.77 M USD | −0.20% | 0.40% | Equity | Small cap | |
2.83% | 47.71 USD | −0.29% | 1.06 M USD | 0.49 | 485.55 M USD | +5.28% | 0.15% | Fixed income | Investment grade | |
2.85% | 23.64 USD | −0.15% | 55.01 M USD | 0.72 | 7.24 B USD | +16.39% | 0.05% | Fixed income | High yield | |
2.88% | 5.658 EUR | +0.69% | 40 EUR | 0.00 | 140.34 M USD | +12.46% | 0.11% | Fixed income | Investment grade | |
2.90% | 6.791 USD | +0.20% | 257.79 K USD | 0.49 | 210.13 M USD | +23.46% | 0.25% | Fixed income | Investment grade | |
2.90% | 74.63 USD | −0.73% | 109.59 M USD | 0.60 | 13.7 B USD | −10.19% | 0.03% | Fixed income | Investment grade | |
2.91% | 10.468 EUR | −0.44% | 55.45 K EUR | 0.29 | 350.11 M USD | −7.86% | 0.18% | Fixed income | Broad credit | |
2.92% | 37.07 USD | −0.16% | 171.1 M USD | 0.47 | 18.55 B USD | +15.93% | 0.08% | Fixed income | High yield | |
2.92% | 416.95 GBX | +0.17% | 0 GBX | 0.00 | 2.99 B USD | +5.59% | 0.15% | Fixed income | Investment grade | |
2.94% | 9.57 AUD | +0.84% | 1.67 K AUD | 0.12 | 1.79 M USD | +12.54% | — | Fixed income | Investment grade | |
2.95% | 423.95 GBX | −0.55% | 68.21 M GBX | 4.71 | 213.39 M USD | +10.07% | 0.29% | Equity | Total market | |
2.95% | 26.32 USD | −0.11% | 7.37 M USD | 0.71 | 841.2 M USD | +17.88% | 0.03% | Fixed income | High yield | |
2.97% | 33.32 USD | +0.10% | 174.76 K USD | 0.21 | 398.04 M USD | +4.13% | 0.49% | Equity | Extended market | |
2.99% | 9.421 USD | −0.62% | 35.44 K USD | 3.16 | 25.63 M USD | −0.23% | 0.14% | Fixed income | Investment grade | |
3.01% | 59.97 USD | −0.72% | 63.21 K USD | 0.30 | 236.89 M USD | +20.97% | 0.04% | Equity | Small cap | |
3.02% | 151.279 EUR | −0.11% | 477.13 K EUR | 1.39 | 1.22 B USD | +0.80% | 0.14% | Fixed income | Investment grade | |
3.06% | 21.46 USD | −0.39% | 11.99 M USD | 1.54 | 973.85 M USD | −16.88% | 0.35% | Fixed income | Investment grade | |
3.08% | 80.29 GBP | −0.07% | 157.2 K GBP | 1.50 | 1.39 B USD | +17.88% | 0.20% | Fixed income | Investment grade | |
3.12% | 5.383 USD | −1.07% | 105.07 K USD | 5.03 | 334.38 K USD | +11.27% | 0.25% | Fixed income | Investment grade | |
3.12% | 5.572 USD | +0.02% | 104.85 K USD | 3.33 | 37.01 M USD | +11.32% | 0.25% | Fixed income | Investment grade | |
3.12% | 38.45 USD | −0.19% | 541.57 K USD | 0.24 | 111.56 M USD | +13.43% | 0.56% | Equity | Large cap | |
3.13% | 29.12 USD | −0.95% | 39.81 K USD | 0.50 | 14.09 M USD | +17.52% | 0.20% | Equity | Total market | |
3.19% | 8.1512 EUR | −0.65% | 65 EUR | 0.01 | 107.11 M USD | +10.71% | 0.09% | Fixed income | Investment grade | |
3.24% | 50.26 USD | −0.14% | 5.63 K USD | 0.08 | 150.84 M USD | +5.70% | 0.15% | Fixed income | Investment grade | |
3.24% | 4.9325 GBP | −0.22% | 18.43 K GBP | 0.30 | 54.3 M USD | +17.20% | 0.27% | Fixed income | High yield | |
3.25% | 58.03 USD | −0.15% | 1.05 M USD | 0.47 | 1.88 B USD | +9.08% | 0.09% | Fixed income | Investment grade | |
3.32% | 109.68 EUR | −0.49% | 410.97 K EUR | 1.16 | 355.55 M USD | +17.54% | 0.55% | Equity | Small cap | |
3.37% | 29.96 USD | −1.02% | 4.48 M USD | 0.24 | 9.43 B USD | +20.98% | 0.25% | Equity | Small cap | |
3.38% | 84.74 USD | −0.91% | 32.29 K USD | 0.30 | 326.12 M USD | +7.06% | 0.74% | Equity | Small cap | |
3.39% | 50.31 USD | −0.00% | 24.5 K USD | 0.58 | 148.77 M USD | +5.59% | 0.15% | Fixed income | Investment grade | |
3.46% | 6.3306 EUR | −0.26% | 0 EUR | 0.00 | 4.08 M USD | +21.76% | 0.25% | Fixed income | High yield | |
3.48% | 37.59 USD | −1.22% | 340.93 K USD | 0.38 | 189.9 M USD | +20.63% | 0.59% | Equity | Extended market | |
3.48% | 45.05 USD | −0.46% | 937.44 K USD | 0.48 | 856.74 M USD | −0.82% | 0.08% | Fixed income | Investment grade | |
3.51% | 26.32 USD | −0.85% | 24.35 M USD | 0.43 | 18.74 B USD | +19.03% | 0.04% | Equity | Small cap | |
3.56% | 46.40 USD | −0.17% | 3.38 M USD | 0.53 | 932.89 M USD | +15.42% | 0.07% | Fixed income | High yield |