Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
151,398.8 T USD | 54.51 EUR | −0.13% | 181.95 K EUR | 0.49 | +38.98% | 0.24% | Equity | Large cap | |
130,117.56 T USD | 13.118 EUR | +0.78% | 763.03 K EUR | 2.07 | +67.25% | 0.39% | Equity | Total market | |
628.61 B USD | 596.36 USD | −0.14% | 26.32 B USD | 1.13 | +42.85% | 0.09% | Equity | Large cap | |
624.12 B USD | 548.50 USD | −0.12% | 2.64 B USD | 1.21 | +43.08% | 0.03% | Equity | Large cap | |
598.81 B USD | 599.23 USD | −0.13% | 1.75 B USD | 0.81 | +43.13% | 0.03% | Equity | Large cap | |
472.2 B USD | 294.07 USD | −0.12% | 933.49 M USD | 1.04 | +39.29% | 0.03% | Equity | Total market | |
332.98 B USD | 515.62 USD | −0.82% | 20.39 B USD | 1.49 | +52.79% | 0.20% | Equity | Large cap | |
159.19 B USD | 409.14 USD | −0.67% | 446.05 M USD | 1.05 | +51.16% | 0.04% | Equity | Large cap | |
155.53 B USD | 2,861.0 JPY | −0.40% | 3.5 B JPY | 0.86 | +58.39% | 0.39% | Equity | Total market | |
143.87 B USD | 51.70 USD | +1.00% | 387.89 M USD | 0.84 | +17.42% | 0.03% | Equity | Total market | |
136 B USD | 177.34 USD | +0.47% | 370.66 M USD | 0.91 | +32.30% | 0.04% | Equity | Large cap | |
126.54 B USD | 76.39 USD | +1.11% | 457.84 M USD | 0.79 | +19.11% | 0.07% | Equity | Total market | |
124.93 B USD | 73.30 USD | +0.58% | 312.33 M USD | 0.73 | −2.25% | 0.03% | Fixed income | Investment grade | |
123.32 B USD | 98.76 USD | +0.58% | 494.26 M USD | 0.56 | −2.31% | 0.03% | Fixed income | Investment grade | |
112 B USD | 49,682 GBX | −1.77% | 562.65 M GBX | 1.03 | +50.96% | 0.07% | Equity | Large cap | |
105.29 B USD | 398.57 USD | −0.54% | 410.94 M USD | 1.11 | +53.07% | 0.19% | Equity | Large cap | |
98.26 B USD | 110.28 USD | −1.24% | 86.05 M USD | 2.11 | +34.91% | 0.20% | Equity | Total market | |
94.74 B USD | 62.14 USD | +0.37% | 395.42 M USD | 0.73 | +22.08% | 0.05% | Equity | Mid cap | |
89.49 B USD | 202.55 USD | +0.52% | 163.8 M USD | 0.93 | +35.03% | 0.05% | Equity | Total market | |
86.63 B USD | 610.00 USD | −0.82% | 433.85 M USD | 1.62 | +55.67% | 0.09% | Equity | Information technology | |
85.59 B USD | 268.69 USD | −1.29% | 2.29 B USD | 0.96 | +51.71% | 0.40% | Commodities | Gold | |
85.37 B USD | 113.32 USD | +0.69% | 387.88 M USD | 0.99 | +9.71% | 0.06% | Equity | Small cap | |
83.58 B USD | 54.83 USD | +0.17% | 227.59 M USD | 0.43 | +4.95% | 0.09% | Equity | Total market | |
83.21 B USD | 45.72 USD | +0.07% | 315.96 M USD | 0.98 | +6.85% | 0.07% | Equity | Total market | |
81.14 B USD | 62.98 USD | +0.73% | 152.41 M USD | 0.67 | +14.67% | 0.05% | Equity | Total market | |
75.26 B USD | 270.36 USD | +0.13% | 158.52 M USD | 0.91 | +21.83% | 0.04% | Equity | Mid cap | |
74.64 B USD | 180.68 USD | +0.39% | 1.25 B USD | 1.02 | +22.73% | 0.20% | Equity | Large cap | |
73.93 B USD | 230.01 USD | −0.65% | 889.22 M USD | 1.14 | +54.11% | 0.09% | Equity | Information technology | |
73.7 B USD | 2,829 JPY | −0.35% | 1.16 B JPY | 3.40 | +58.40% | 0.14% | Equity | Total market | |
70.61 B USD | 2,893.0 JPY | −0.33% | 2.46 B JPY | 7.51 | +58.18% | 0.11% | Equity | Total market | |
70.51 B USD | 39,760 JPY | −1.32% | 17.81 B JPY | 1.98 | +57.83% | 0.17% | Equity | Total market | |
69.99 B USD | 216.57 USD | +0.16% | 5.84 B USD | 1.23 | +10.75% | 0.19% | Equity | Small cap | |
69.23 B USD | 28.50 USD | +0.85% | 308.06 M USD | 0.87 | +22.60% | 0.06% | Equity | High dividend yield | |
65.79 B USD | 130.50 USD | −0.14% | 206.62 M USD | 1.34 | +39.34% | 0.03% | Equity | Total market | |
63.71 B USD | 239.29 USD | +0.20% | 178.44 M USD | 0.94 | +19.02% | 0.05% | Equity | Small cap | |
63.14 B USD | 49.28 USD | +0.38% | 127.78 M USD | 0.92 | +1.38% | 0.07% | Fixed income | Investment grade | |
61.96 B USD | 193.55 USD | +0.35% | 173.53 M USD | 0.71 | +26.63% | 0.19% | Equity | Large cap | |
61.18 B USD | 133.51 USD | +0.38% | 125.33 M USD | 0.60 | +32.67% | 0.06% | Equity | High dividend yield | |
58.82 B USD | 70.16 USD | −0.14% | 614.2 M USD | 1.62 | +43.11% | 0.02% | Equity | Large cap | |
57.58 B USD | 101.87 USD | −0.51% | 126.2 M USD | 0.84 | +43.20% | 0.18% | Equity | Large cap | |
57.22 B USD | 82.43 USD | +1.15% | 562.32 M USD | 0.62 | +20.94% | 0.32% | Equity | Total market | |
55.85 B USD | 50.22 USD | −5.97% | 4.59 B USD | 2.90 | +114.74% | 0.25% | Currency | Long Bitcoin, short USD | |
53.36 B USD | 91.31 USD | +1.60% | 3.31 B USD | 1.15 | −29.06% | 0.15% | Fixed income | Investment grade | |
53.35 B USD | 51.17 USD | +0.39% | 2.25 B USD | 1.06 | +39.78% | 0.09% | Equity | Financials | |
53.15 B USD | 23.58 USD | −0.19% | 187.45 M USD | 1.05 | +47.13% | 0.03% | Equity | Large cap | |
50.71 B USD | 182.47 USD | +0.25% | 218.63 M USD | 1.17 | +45.80% | 0.15% | Equity | Total market | |
48.88 B USD | 81.78 USD | +0.53% | 579.42 M USD | 1.11 | +2.55% | 0.03% | Fixed income | Investment grade | |
46.27 B USD | 100.606 CHF | −1.99% | 25.45 K CHF | 1.20 | +39.23% | 0.07% | Equity | Large cap | |
46.27 B USD | 100.16 CHF | −1.98% | 1.65 M CHF | 1.26 | +39.23% | 0.07% | Equity | Large cap | |
46.27 B USD | 88.7625 GBP | −1.76% | 35.46 M GBP | 1.59 | +50.85% | 0.07% | Equity | Large cap | |
46.27 B USD | 112.3250 USD | −1.65% | 15.73 M USD | 1.91 | +42.03% | 0.07% | Equity | Large cap | |
46.27 B USD | 107.005 EUR | −1.86% | 19.57 M EUR | 1.87 | +52.40% | 0.07% | Equity | Large cap | |
46.27 B USD | 107.02 EUR | −1.88% | 565.28 K EUR | 0.38 | +52.40% | 0.07% | Equity | Large cap | |
46.27 B USD | 106.980 EUR | −1.89% | 5.48 M EUR | 1.14 | +52.40% | 0.07% | Equity | Large cap | |
46.27 B USD | 112.67 USD | −1.23% | 39.32 K USD | 0.02 | +42.03% | 0.07% | Equity | Large cap | |
44.11 B USD | 212.32 USD | −0.80% | 507.09 M USD | 1.25 | +53.15% | 0.15% | Equity | Large cap | |
43.19 B USD | 20.04 USD | +0.98% | 170.74 M USD | 1.07 | +19.28% | 0.06% | Equity | Total market | |
42.88 B USD | 121.55 USD | +0.20% | 133.97 M USD | 0.66 | +29.63% | 0.06% | Equity | Total market | |
41.74 B USD | 274.24 USD | −0.29% | 48.9 M USD | 0.94 | +42.66% | 0.04% | Equity | Large cap | |
40.59 B USD | 107.50 USD | +0.37% | 426.06 M USD | 1.05 | +2.71% | 0.05% | Fixed income | Investment grade | |
40.07 B USD | 61.49 USD | +0.80% | 105.62 M USD | 0.57 | +15.95% | 0.04% | Equity | Total market | |
39.96 B USD | 70.73 USD | +0.77% | 115.38 M USD | 1.06 | +14.76% | 0.07% | Equity | Total market | |
39.51 B USD | 59.36 USD | +0.45% | 354.68 M USD | 1.51 | +29.37% | 0.35% | Equity | Large cap | |
39.16 B USD | 89.76 USD | +0.10% | 85.16 M USD | 0.98 | +23.22% | 0.19% | Equity | Mid cap | |
39.11 B USD | 327.58 USD | −0.14% | 139.16 M USD | 0.71 | +40.86% | 0.15% | Equity | Large cap | |
38.74 B USD | 27.51 USD | −0.69% | 325.34 M USD | 1.43 | +57.11% | 0.04% | Equity | Large cap | |
38.18 B USD | 148.69 USD | +0.72% | 1.3 B USD | 1.19 | +19.06% | 0.09% | Equity | Health care | |
37.85 B USD | 91.68 USD | +0.01% | 607.77 M USD | 0.99 | +12.62% | 0.14% | Fixed income | Investment grade | |
37.77 B USD | 54.97 USD | −1.28% | 450.57 M USD | 1.41 | +52.38% | 0.25% | Commodities | Gold | |
37.2 B USD | 437.41 USD | +0.66% | 1 B USD | 0.89 | +35.48% | 0.16% | Equity | Large cap | |
37.14 B USD | 93.57 USD | +0.62% | 165.11 M USD | 0.79 | −2.11% | 0.04% | Fixed income | Investment grade | |
36.24 B USD | 50.55 USD | +0.37% | 330.03 M USD | 1.49 | +2.71% | 0.03% | Fixed income | Investment grade | |
35.71 B USD | 197.26 USD | +0.31% | 61.78 M USD | 0.66 | +37.50% | 0.18% | Equity | Large cap | |
35.54 B USD | 93.49 USD | +1.62% | 317.87 M USD | 1.18 | +1.03% | 0.13% | Equity | Real estate | |
35.42 B USD | 78.73 USD | +0.18% | 202.1 M USD | 0.76 | +8.46% | 0.03% | Fixed income | Investment grade | |
35.31 B USD | 88.18 USD | −0.52% | 165.05 M USD | 1.11 | +43.78% | 0.04% | Equity | Large cap | |
35.25 B USD | 100.60 USD | +0.01% | 968.89 M USD | 1.15 | +13.11% | 0.09% | Fixed income | Investment grade | |
34.11 B USD | 39,800 JPY | −1.44% | 2.38 B JPY | 1.71 | +57.70% | 0.30% | Equity | Large cap | |
33.79 B USD | 3.863 CNY | −1.00% | 1.68 B CNY | 1.21 | −8.41% | 0.20% | Equity | Large cap | |
33.25 B USD | 35.14 USD | +0.10% | 55.53 M USD | 0.84 | +33.09% | 0.17% | Equity | Total market | |
33.23 B USD | 23.02 USD | −0.13% | 87.6 M USD | 1.38 | +44.96% | 0.03% | Equity | Total market | |
33.15 B USD | 77.91 USD | +0.23% | 152.47 M USD | 1.05 | +5.45% | 0.03% | Fixed income | Investment grade | |
33.12 B USD | 89.96 USD | −1.09% | 862.41 M USD | 0.66 | +43.65% | 0.09% | Equity | Energy | |
32.67 B USD | 46.02 USD | +0.55% | 87.72 M USD | 0.81 | −0.65% | 0.06% | Fixed income | Broad credit | |
32.35 B USD | 94.61 USD | +0.75% | 634.62 M USD | 1.29 | −8.68% | 0.15% | Fixed income | Investment grade | |
31.55 B USD | 39,640 JPY | −1.22% | 1.64 B JPY | 1.15 | +57.72% | 0.16% | Equity | Large cap | |
31.23 B USD | 58.91 USD | +0.49% | 203.47 M USD | 1.46 | −2.10% | 0.03% | Fixed income | Investment grade | |
31.22 B USD | 64.00 USD | +0.47% | 82.29 M USD | 0.80 | +30.70% | 0.08% | Equity | Total market | |
30.89 B USD | 198.81 USD | +0.74% | 60.37 M USD | 0.82 | +21.14% | 0.07% | Equity | Small cap | |
30.64 B USD | 50.59 USD | +0.02% | 403.87 M USD | 1.12 | +13.35% | 0.18% | Fixed income | Investment grade | |
30.22 B USD | 109.34 USD | +0.75% | 2.1 B USD | 0.86 | −1.91% | 0.14% | Fixed income | Investment grade | |
29.55 B USD | 22.86 USD | +0.56% | 123.01 M USD | 0.65 | −4.65% | 0.05% | Fixed income | Investment grade | |
26.33 B USD | 102.57 USD | −0.54% | 85.33 M USD | 0.92 | +53.53% | 0.07% | Equity | Large cap | |
25.57 B USD | 341.85 USD | −0.70% | 111.33 M USD | 1.20 | +55.07% | 0.07% | Equity | Large cap | |
25.55 B USD | 52.86 USD | +0.31% | 93.19 M USD | 0.94 | +38.04% | 0.04% | Equity | Large cap | |
25.38 B USD | 58.08 USD | −0.02% | 83.45 M USD | 0.60 | +28.33% | 0.49% | Equity | Large cap | |
24.38 B USD | 78.69 USD | −2.48% | 5.32 B USD | 1.61 | +59.25% | 0.84% | Equity | Large cap | |
23.62 B USD | 56.59 USD | −0.74% | 403.56 M USD | 1.53 | +54.26% | 0.35% | Equity | Large cap | |
23.59 B USD | 94.15 USD | +0.67% | 121.17 M USD | 0.99 | +33.58% | 0.15% | Equity | Total market | |
23.56 B USD | 568.03 USD | +0.40% | 325.12 M USD | 0.65 | +21.21% | 0.24% | Equity | Mid cap |