Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
112 B USD | 49,682 GBX | −1.77% | 565.33 M GBX | 1.04 | +50.96% | 0.07% | 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 | |
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 | 88.7625 GBP | −1.76% | 35.46 M GBP | 1.59 | +50.85% | 0.07% | Equity | Large cap | |
23.39 B USD | 35.33 USD | −0.42% | 3.41 M USD | 0.27 | +6.76% | 0.18% | Equity | Total market | |
20.62 B USD | 112.74 USD | −1.61% | 19.44 M USD | 1.48 | +42.03% | 0.07% | Equity | Large cap | |
20.62 B USD | 89.11 GBP | −1.76% | 30.23 M GBP | 1.60 | +50.85% | 0.07% | Equity | Large cap | |
19.49 B USD | 53.59 EUR | −1.83% | 2.43 M EUR | 1.09 | +63.98% | 0.25% | Commodities | Gold | |
19.14 B USD | 279.14 USD | −1.53% | 3.95 M USD | 0.81 | +52.96% | 0.12% | Commodities | Gold | |
18.98 B USD | 59.0150 USD | −1.65% | 20.72 M USD | 3.83 | +42.05% | 0.07% | Equity | Large cap | |
18.36 B USD | 142.20 USD | −1.13% | 33.31 M USD | 3.30 | +30.99% | 0.24% | Equity | Total market | |
17.94 B USD | 91.11 USD | −1.15% | 39.59 M USD | 2.11 | +31.39% | 0.20% | Equity | Total market | |
17.34 B USD | 94,834 GBX | −2.71% | 515.71 M GBX | 1.34 | +61.29% | 0.33% | Equity | Large cap | |
17.34 B USD | 1,199.28 USD | −2.63% | 20.43 M USD | 1.61 | +51.76% | 0.33% | Equity | Large cap | |
14.62 B USD | 114.68 USD | +0.02% | 26.38 M USD | 0.80 | +12.37% | 0.07% | Fixed income | Investment grade | |
11.16 B USD | 2,588 GBX | −2.65% | 705.55 M GBX | 1.16 | +83.16% | 0.15% | Equity | Information technology | |
10.64 B USD | 9.560 GBP | −1.95% | 1.01 M GBP | 1.69 | +53.42% | 0.07% | Equity | Total market | |
10.05 B USD | 7,138 GBX | +0.30% | 249.64 M GBX | 0.83 | +32.63% | 0.12% | Equity | Total market | |
9.17 B USD | 172.77 USD | −1.68% | 7.14 M USD | 1.48 | +41.29% | 0.07% | Equity | Total market | |
9.06 B USD | 7.7080 GBP | −1.77% | 2.1 M GBP | 0.93 | +51.90% | 0.05% | Equity | Large cap | |
8.22 B USD | 2,864.0 GBX | +0.23% | 71.55 M GBX | 1.47 | +32.68% | 0.12% | Equity | Total market | |
7.76 B USD | 80.81 USD | −1.23% | 94.79 K USD | 0.11 | +33.85% | 0.50% | Equity | Total market | |
7.15 B USD | 123.81 EUR | −1.61% | 6.3 M EUR | 1.78 | +31.28% | 0.20% | Equity | Large cap | |
5.63 B USD | 56.18 USD | +0.52% | 2.07 M USD | 0.59 | +15.81% | 0.12% | Equity | Total market | |
5.44 B USD | 92.42 GBP | +0.33% | 24.49 K GBP | 1.12 | −9.23% | 0.09% | Fixed income | Investment grade | |
5.19 B USD | 74.76 GBP | −1.14% | 213.51 K GBP | 0.15 | +27.55% | 0.30% | Equity | Mid cap | |
5.09 B USD | 5.970 GBP | −1.16% | 946.62 K GBP | 1.07 | +18.05% | 0.35% | Equity | Small cap | |
5.03 B USD | 43.7450 USD | −0.41% | 1.74 M USD | 1.11 | +5.74% | 0.18% | Equity | Total market | |
4.77 B USD | 37.745 GBP | +0.08% | 7.85 M GBP | 1.09 | +29.50% | 0.09% | Equity | Large cap | |
4.76 B USD | 16,130 GBX | +0.03% | 33 M GBX | 1.49 | +38.35% | 0.12% | Equity | Total market | |
4.7 B USD | 4.7490 GBP | −0.41% | 179.18 K GBP | 0.67 | +9.05% | 0.26% | Equity | Total market | |
4.65 B USD | 4,589.5 GBX | −0.13% | 63.48 M GBX | 0.31 | +50.74% | 0.10% | Equity | Large cap | |
4.37 B USD | 5.042 GBP | −0.74% | 2.01 M GBP | 0.90 | +23.04% | 0.20% | Equity | Large cap | |
4.31 B USD | 10.356 USD | −1.35% | 38.08 M USD | 17.97 | +37.17% | 0.20% | Equity | Total market | |
4.3 B USD | 5.479 USD | +0.74% | 4.7 M USD | 1.14 | −2.96% | 0.25% | Fixed income | Investment grade | |
4.26 B USD | 4.7850 EUR | −0.03% | 655.63 K EUR | 2.99 | +1.94% | 0.15% | Fixed income | Investment grade | |
4.06 B USD | 136.60 GBP | +0.64% | 432.08 K GBP | 1.08 | −2.53% | 0.07% | Fixed income | Investment grade | |
4.01 B USD | 5.974 USD | +0.44% | 18.23 M USD | 3.50 | −2.05% | 0.20% | Fixed income | Investment grade | |
3.92 B USD | 146.55 USD | +0.77% | 8.21 M USD | 0.90 | −8.26% | 0.07% | Fixed income | Investment grade | |
3.89 B USD | 40.85 USD | −0.41% | 4.58 M USD | 3.77 | +5.85% | 0.18% | Equity | Total market | |
3.77 B USD | 93.72 EUR | −1.26% | 5.06 M EUR | 2.47 | +31.14% | 0.55% | Equity | Total market | |
3.75 B USD | 5,932 GBX | +0.15% | 70.45 M GBX | 1.13 | +20.99% | 0.20% | Equity | Total market | |
3.61 B USD | 35.690 GBP | +0.43% | 983.08 K GBP | 1.30 | +32.53% | 0.10% | Equity | Total market | |
3.61 B USD | 45.125 USD | +0.52% | 642.44 K USD | 2.33 | +24.78% | 0.10% | Equity | Total market | |
3.55 B USD | 7.589 GBP | +0.24% | 509.55 K GBP | 3.94 | +33.53% | 0.12% | Equity | Total market | |
3.53 B USD | 10.0025 GBP | +0.44% | 6.03 M GBP | 0.73 | −18.78% | 0.07% | Fixed income | Investment grade | |
3.52 B USD | 109.33 USD | −1.11% | 774.49 K USD | 1.77 | +34.16% | 0.12% | Equity | Total market | |
3.45 B USD | 3,644 GBX | +0.21% | 269.7 M GBX | 5.69 | +31.19% | 0.30% | Equity | Total market | |
3.34 B USD | 6,381 GBX | −1.54% | 53.52 M GBX | 2.72 | +50.92% | 0.09% | Equity | Large cap | |
3.31 B USD | 265.84 USD | −1.55% | 1.74 M USD | 1.41 | +51.69% | 0.40% | Commodities | Gold | |
3.28 B USD | 84.25 GBP | +0.09% | 2.95 K GBP | 0.25 | +7.10% | 0.09% | Fixed income | Investment grade | |
3.27 B USD | 5,593 GBX | +0.49% | 26.75 M GBX | 1.17 | +30.90% | 0.30% | Equity | Total market | |
3.2 B USD | 14,720 GBX | −0.49% | 5.7 M GBX | 0.28 | +12.87% | 0.20% | Equity | Total market | |
3.15 B USD | 24.5775 USD | −1.10% | 5.97 M USD | 0.96 | +3.17% | 0.19% | Commodities | Broad market | |
2.96 B USD | 7,067 GBX | −1.59% | 10.91 M GBX | 1.38 | +48.87% | 0.09% | Equity | Total market | |
2.91 B USD | 14,830 GBX | −1.16% | 251.61 M GBX | 2.83 | +19.49% | 0.20% | Equity | Total market | |
2.91 B USD | 187.65 USD | −1.10% | 20.65 M USD | 3.68 | +12.42% | 0.20% | Equity | Total market | |
2.88 B USD | 43.185 GBP | +0.16% | 862.23 K GBP | 15.10 | +1.12% | 0.09% | Fixed income | Investment grade | |
2.88 B USD | 588.25 GBX | −0.40% | 10.52 M GBX | 0.14 | +0.35% | 0.33% | Equity | Total market | |
2.87 B USD | 5.231 EUR | −0.08% | 1.01 M EUR | 0.58 | +2.10% | 0.20% | Fixed income | Investment grade | |
2.74 B USD | 2,331.0 GBX | −3.16% | 30.95 M GBX | 0.30 | +37.95% | 0.79% | Equity | Theme | |
2.68 B USD | 415.20 GBX | +0.14% | 98.81 K GBX | 0.02 | +5.40% | 0.15% | Fixed income | Investment grade | |
2.64 B USD | 45.880 GBP | +0.39% | 244.63 K GBP | 1.33 | +7.25% | 0.09% | Fixed income | Investment grade | |
2.64 B USD | 33.730 EUR | +0.13% | 2.41 M EUR | 3.42 | +39.42% | 0.12% | Equity | Total market | |
2.63 B USD | 14.630 USD | −1.48% | 3.65 M USD | 0.52 | +38.42% | 0.15% | Equity | Financials | |
2.56 B USD | 19.804 GBP | +0.21% | 131.91 K GBP | 1.12 | −9.20% | 0.07% | Fixed income | Investment grade | |
2.53 B USD | 245.61 USD | +0.47% | 1.72 M USD | 0.53 | −4.25% | 0.10% | Fixed income | Investment grade | |
2.52 B USD | 63.185 USD | −0.32% | 81.13 K USD | 0.18 | +8.56% | 0.22% | Equity | Total market | |
2.52 B USD | 37.215 USD | +0.26% | 0 USD | 0.00 | +34.81% | 0.20% | Equity | Total market | |
2.52 B USD | 123,647 GBX | −0.63% | 30.79 M GBX | 1.28 | +48.92% | 0.65% | Equity | Large cap | |
2.45 B USD | 32.110 GBP | −3.84% | 4.14 M GBP | 2.56 | +70.40% | 0.35% | Equity | Information technology | |
2.35 B USD | 122.90 GBP | +0.19% | 9.82 M GBP | 2.56 | −3.38% | 0.20% | Fixed income | Investment grade | |
2.35 B USD | 925.50 GBX | +0.19% | 41.23 M GBX | 1.73 | +25.45% | 0.15% | Equity | Health care | |
2.31 B USD | 134.58 GBP | +0.23% | 0 GBP | 0.00 | −2.55% | 0.15% | Fixed income | Investment grade | |
2.29 B USD | 5.381 GBP | +0.13% | 177.19 K GBP | 0.28 | +7.89% | 0.07% | Fixed income | Investment grade | |
2.28 B USD | 4.6140 USD | +1.74% | 8.1 M USD | 1.88 | −28.80% | 0.07% | Fixed income | Investment grade | |
2.26 B USD | 31.330 GBP | −0.29% | 69.14 M GBP | 4.73 | +6.25% | 0.10% | Equity | Mid cap | |
2.26 B USD | 144.050 USD | −1.70% | 1.82 M USD | 4.55 | +40.58% | 0.10% | Equity | Total market | |
2.26 B USD | 126.0975 EUR | +0.02% | 23.96 K EUR | 0.01 | +0.90% | 0.20% | Fixed income | Investment grade | |
2.21 B USD | 38.690 GBP | −0.60% | 31.53 K GBP | 0.18 | +11.62% | 0.14% | Equity | Total market | |
2.16 B USD | 66.37 USD | +0.35% | 40.02 K USD | 0.11 | +11.34% | 0.65% | Equity | Theme | |
2.13 B USD | 36.6875 USD | +0.60% | 1.41 M USD | 0.59 | +18.32% | 0.15% | Equity | Total market | |
2.1 B USD | 100.08 USD | −0.02% | 107.29 K USD | 0.33 | +8.05% | 0.35% | Fixed income | Investment grade | |
2.08 B USD | 28.72 USD | −2.89% | 5.65 M USD | 2.81 | +31.57% | 0.49% | Commodities | Silver | |
2.04 B USD | 15.045 USD | −1.26% | 1.71 M USD | 0.34 | +44.71% | 0.20% | Equity | Total market | |
1.98 B USD | 605.72 USD | −1.73% | 4.69 M USD | 2.19 | +41.16% | 0.07% | Equity | Total market | |
1.98 B USD | 47,888 GBX | −1.75% | 75.38 M GBX | 4.81 | +50.03% | 0.07% | Equity | Total market | |
1.94 B USD | 4.639 USD | −0.04% | 2.81 M USD | 0.37 | −22.53% | 0.40% | Equity | Total market | |
1.92 B USD | 58.34 USD | +0.14% | 6.13 M USD | 2.75 | +9.63% | 0.09% | Fixed income | Investment grade | |
1.91 B USD | 123.78 EUR | −0.05% | 0 EUR | 0.00 | +9.49% | 0.20% | Fixed income | Investment grade | |
1.9 B USD | 521.75 GBX | +0.22% | 40.11 M GBX | 0.50 | −39.72% | 0.65% | Equity | Theme | |
1.89 B USD | 67.05 EUR | +0.37% | 903.23 K EUR | 1.14 | +0.30% | 0.50% | Fixed income | Broad credit | |
1.88 B USD | 118.58 GBP | +0.16% | 14.58 K GBP | 0.41 | +2.00% | 0.20% | Fixed income | Investment grade | |
1.77 B USD | 101.61 GBP | +0.09% | 2.55 M GBP | 0.65 | +12.97% | 0.09% | Fixed income | Investment grade | |
1.71 B USD | 1,428.6 GBX | +0.75% | 31.43 K GBX | 0.02 | +31.31% | 0.16% | Equity | Total market | |
1.68 B USD | 59.93 USD | −2.38% | 1.44 M USD | 2.86 | +53.64% | 0.25% | Equity | Large cap | |
1.67 B USD | 18.075 USD | −2.98% | 789.64 K USD | 0.24 | +25.38% | 0.55% | Equity | Materials | |
1.62 B USD | 26.100 USD | −0.92% | 1.04 M USD | 2.24 | +5.44% | 0.50% | Equity | Total market | |
1.61 B USD | 56.1400 USD | +0.02% | 2.52 M USD | 0.72 | +12.32% | 0.05% | Fixed income | Investment grade | |
1.59 B USD | 15.390 USD | −0.03% | 939.48 K USD | 0.09 | −14.41% | 0.50% | Equity | Total market |