Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
92.15 B USD | 288.14 USD | +1.44% | 4.01 B USD | 1.81 | +59.55% | 0.40% | Commodities | Gold | |
41.95 B USD | 58.96 USD | +1.43% | 552 M USD | 1.96 | +60.27% | 0.25% | Commodities | Gold | |
21.09 B USD | 56.11 EUR | +1.39% | 3.76 M EUR | 2.19 | +63.55% | 0.12% | Commodities | Gold | |
20.05 B USD | 300.57 USD | +1.18% | 5.31 M USD | 0.97 | +58.26% | 0.12% | Commodities | Gold | |
17.16 B USD | 92.835 EUR | +1.35% | 41.5 M EUR | 2.85 | +64.34% | 0.36% | Commodities | Gold | |
14.42 B USD | 111.09 USD | +0.40% | 306.12 M USD | 1.61 | −1.04% | 0.18% | Fixed income | Investment grade | |
13.57 B USD | 49.90 USD | +0.08% | 86.2 M USD | 1.53 | +9.51% | 0.03% | Fixed income | Investment grade | |
13.04 B USD | 61.89 USD | +1.41% | 316.22 M USD | 1.76 | +60.98% | 0.10% | Commodities | Gold | |
11.49 B USD | 103.47 USD | +0.09% | 171.79 M USD | 3.40 | +9.55% | 0.03% | Fixed income | Investment grade | |
6.25 B USD | 818.4 CHF | +1.50% | 28.63 M CHF | 1.98 | +49.81% | 0.40% | Commodities | Gold | |
6.05 B USD | 1,066,295 KRW | +0.01% | 47.04 B KRW | 0.20 | +0.72% | — | Fixed income | Investment grade | |
5.71 B USD | 111.49 USD | +0.03% | 130.27 M USD | 1.35 | +1.06% | 0.19% | Fixed income | Investment grade | |
4.74 B USD | 29.82 USD | +1.46% | 151.93 M USD | 1.14 | +60.64% | 0.17% | Commodities | Gold | |
4.43 B USD | 14,365 JPY | +0.74% | 2.44 B JPY | 0.46 | +92.65% | — | Commodities | Gold | |
3.75 B USD | 102,415 KRW | +0.01% | 2.84 B KRW | 0.09 | +0.82% | 0.05% | Fixed income | Broad credit | |
3.73 B USD | 1,500.00 MXN | +24.22% | 37.5 K MXN | — | +16.41% | 0.20% | Equity | Total market | |
3.73 B USD | 1,535.790 MXN | +10.90% | 38.39 K MXN | 0.00 | +16.41% | 0.20% | Equity | Total market | |
3.7 B USD | 88.42 CHF | +1.56% | 2 M CHF | 3.56 | +50.44% | 0.23% | Commodities | Gold | |
3.61 B USD | 47.11 USD | +0.88% | 2.96 M USD | 4.51 | +32.24% | 0.10% | Equity | Total market | |
3.53 B USD | 55,870 KRW | −0.01% | 1.23 B KRW | 0.14 | +10.15% | 0.15% | Fixed income | Broad credit | |
3.43 B USD | 286.51 USD | +1.27% | 6.05 M USD | 4.05 | +56.94% | 0.40% | Commodities | Gold | |
3.37 B USD | 116.37 USD | +0.59% | 26.23 M USD | 0.99 | +17.45% | 0.20% | Equity | Total market | |
3.18 B USD | 25.15 USD | 0.00% | 9.83 M USD | 0.95 | +9.77% | 0.10% | Fixed income | Investment grade | |
2.92 B USD | 49.64 CAD | +1.18% | 2.76 M CAD | 0.63 | +26.85% | 0.39% | Equity | Large cap | |
2.77 B USD | 32.559 CHF | +0.43% | 19.99 K CHF | 1.77 | +31.08% | 0.12% | Equity | Total market | |
2.72 B USD | 109,895 KRW | +0.00% | 1.62 B KRW | 0.05 | +0.72% | 0.05% | Fixed income | Investment grade | |
2.7 B USD | 6.993 CNY | +0.95% | 439.43 M CNY | 1.65 | +80.05% | — | Commodities | Gold | |
2.58 B USD | 111.136 EUR | +0.07% | 1.47 M EUR | 1.10 | +7.74% | 0.10% | Fixed income | Investment grade | |
2.46 B USD | 248.78 USD | +0.27% | 10.66 M USD | 3.11 | −1.39% | 0.10% | Fixed income | Investment grade | |
2.36 B USD | 24.38 USD | +0.16% | 16.41 M USD | 1.63 | +7.53% | 0.18% | Fixed income | Investment grade | |
2.11 B USD | 31.17 USD | +1.46% | 89.53 M USD | 1.83 | +61.12% | 0.09% | Commodities | Gold | |
2.1 B USD | 108,410 KRW | +0.01% | 1.25 B KRW | 0.19 | +0.72% | — | Fixed income | Broad credit | |
2.06 B USD | 114.135 EUR | +0.07% | 19.06 K EUR | 0.02 | +3.92% | 0.20% | Fixed income | Investment grade | |
1.92 B USD | 171.020 EUR | −0.01% | 317.76 K EUR | 0.35 | +3.38% | 0.24% | Fixed income | Investment grade | |
1.79 B USD | 108.16 CHF | +1.35% | 3.56 M CHF | 1.17 | +40.43% | 0.23% | Commodities | Gold | |
1.78 B USD | 53,211 ZAC | +1.74% | 26.06 B ZAC | 6.62 | +99.65% | — | Commodities | Gold | |
1.67 B USD | 24,024 GBX | +1.48% | 88.96 M GBX | 2.30 | +60.65% | 0.12% | Commodities | Gold | |
1.65 B USD | 19.19 USD | +0.21% | 57.07 M USD | 15.04 | +3.53% | 0.15% | Fixed income | Investment grade | |
1.61 B USD | 105.335 CNY | +0.00% | 1.44 B CNY | 0.74 | +7.40% | 0.33% | Fixed income | Broad credit | |
1.55 B USD | 6.926 CNY | +1.11% | 325.64 M CNY | 1.51 | +80.02% | 0.60% | Commodities | Gold | |
1.48 B USD | 30.14 USD | +1.41% | 41.56 M USD | 1.67 | +58.13% | 0.25% | Commodities | Gold | |
1.32 B USD | 129.47 USD | +1.07% | 6.81 M USD | 1.19 | +34.31% | 0.60% | Commodities | Broad market | |
1.29 B USD | 3.984 SGD | +0.05% | 3.66 M SGD | 1.19 | +31.34% | 0.30% | Equity | Total market | |
1.28 B USD | 6.310 USD | +0.07% | 838.43 K USD | 0.36 | +12.84% | 0.50% | Fixed income | Broad credit | |
1.27 B USD | 30.88 USD | +1.43% | 63.92 M USD | 1.43 | +57.99% | 0.18% | Commodities | Gold | |
1.2 B USD | 2,384.75 GBX | +1.39% | 67.29 M GBX | 1.42 | +60.04% | 0.25% | Commodities | Gold | |
1.06 B USD | 106.960 EUR | +0.01% | 1.28 M EUR | 2.34 | +8.13% | 0.08% | Fixed income | Investment grade | |
1.05 B USD | 54,640 KRW | +0.03% | 885.82 M KRW | 0.08 | +0.96% | 0.10% | Fixed income | Investment grade | |
1.03 B USD | 30.84 USD | +1.48% | 24 M USD | 1.05 | +60.61% | 0.17% | Commodities | Gold | |
952.02 M USD | 24.64 CAD | +1.52% | 6.87 M CAD | 2.24 | +48.66% | 0.55% | Commodities | Gold | |
940.13 M USD | 23.83 CAD | +0.97% | 8.01 K CAD | 0.11 | +30.28% | 1.04% | Equity | Total market | |
864.79 M USD | 298.80 USD | +1.08% | 6.18 M USD | 2.56 | +60.53% | 0.19% | Commodities | Gold | |
836.35 M USD | 21.13 CAD | +0.09% | 1.1 M CAD | 0.66 | +10.88% | 0.17% | Fixed income | Broad credit | |
805.56 M USD | 175.640 CHF | +1.63% | 52.69 K CHF | — | −1.48% | 0.48% | Equity | Total market | |
805.56 M USD | 4,123.88 MXN | +2.64% | 3.91 M MXN | 0.17 | +20.58% | 0.48% | Equity | Total market | |
805.56 M USD | 4,206.480 MXN | 0.00% | 92.54 K MXN | 0.06 | +21.89% | 0.48% | Equity | Total market | |
802.47 M USD | 24.25 USD | +0.37% | 3.19 M USD | 1.43 | +2.43% | 0.18% | Fixed income | Investment grade | |
744.09 M USD | 123.590 EUR | −0.09% | 82.56 K EUR | 0.65 | +6.92% | 0.14% | Fixed income | Investment grade | |
743.45 M USD | 23.54 CAD | +0.11% | 2.41 M CAD | 2.48 | +8.35% | 0.11% | Fixed income | Investment grade | |
709.88 M USD | 82.93 EUR | +1.27% | 584.32 K EUR | 1.40 | +47.29% | 0.23% | Commodities | Gold | |
709.39 M USD | 1,040,460 KRW | +0.01% | 3.27 B KRW | 0.27 | +0.73% | 0.05% | Fixed income | Investment grade | |
227FLCELCE ACTIVELY MANAGED ETF | 701.08 M USD | 1,159 ZAC | +5.17% | 691.22 M ZAC | — | — | — | Equity | Large cap |
227FSMFSMF ACTIVELY MANAGED ETF | 691.12 M USD | 1,084 ZAC | +2.75% | 39.96 M ZAC | — | — | 0.30% | Equity | Total market |
689.86 M USD | 50,890 KRW | +0.05% | 35.57 M KRW | 1.04 | +0.97% | 0.10% | Fixed income | Investment grade | |
676.2 M USD | 120.52 USD | +0.03% | 167.16 K USD | 0.53 | +8.62% | 0.07% | Fixed income | Investment grade | |
673.54 M USD | 4.057 SGD | −0.05% | 1.42 M SGD | 1.74 | +31.76% | 0.30% | Equity | Large cap | |
668.2 M USD | 157.64 EUR | 0.00% | 0 EUR | 0.00 | −1.15% | 0.17% | Fixed income | Investment grade | |
653 M USD | 102,125 KRW | +0.01% | 1.84 M KRW | 0.02 | +0.88% | 0.05% | Fixed income | Investment grade | |
653 M USD | 5.504 EUR | −0.13% | 159.96 K EUR | 1.28 | +0.79% | 0.12% | Fixed income | Investment grade | |
651.73 M USD | 15.5625 USD | +0.25% | 397.68 K USD | 1.27 | +4.51% | 0.10% | Fixed income | Investment grade | |
603.22 M USD | 10,495 KRW | 0.00% | 1.13 M KRW | 0.01 | +1.06% | 0.09% | Fixed income | Investment grade | |
576.66 M USD | 25.71 AUD | +0.39% | 1.01 M AUD | 0.25 | +48.70% | 0.59% | Commodities | Gold | |
566.43 M USD | 31.08 CAD | −0.48% | 502 K CAD | 1.66 | +14.83% | 0.24% | Equity | Total market | |
566.19 M USD | 39.17 TWD | +0.49% | 10.51 M TWD | 0.83 | +26.44% | 0.35% | Fixed income | Investment grade | |
547.71 M USD | 48.38 CAD | +1.94% | 1.83 M CAD | 1.11 | +17.21% | 0.23% | Commodities | Gold | |
539.75 M USD | 5.466 EUR | −0.04% | 74.95 K EUR | 0.66 | +0.87% | 0.12% | Fixed income | Investment grade | |
514.9 M USD | 207.85 CHF | +1.05% | 1.02 M CHF | 0.78 | +40.99% | 0.22% | Commodities | Gold | |
470.85 M USD | 74.39 AUD | +0.32% | 787.64 K AUD | 0.14 | +49.09% | 0.53% | Equity | Materials | |
462.62 M USD | 128.72 USD | +2.78% | 108.46 M USD | 3.45 | +89.76% | 0.95% | Commodities | Gold | |
456.28 M USD | 21.130 EUR | −0.03% | 779.11 K EUR | 1.09 | +6.60% | 0.05% | Fixed income | Investment grade | |
455.04 M USD | 32.271 EUR | −0.06% | 261.4 K EUR | 0.76 | +0.81% | 0.12% | Fixed income | Investment grade | |
454.02 M USD | 32.84 TWD | +0.15% | 131.48 M TWD | 2.00 | +20.86% | 0.15% | Fixed income | Investment grade | |
448.04 M USD | 59.25 TWD | +0.34% | 6.52 M TWD | 1.02 | +29.38% | 0.26% | Fixed income | Investment grade | |
442.07 M USD | 54.02 USD | +0.11% | 22.48 M USD | 4.77 | +7.75% | 0.20% | Fixed income | Investment grade | |
422.86 M USD | 54.39 CAD | +1.55% | 137.66 K CAD | 0.62 | +29.64% | 0.61% | Equity | Theme | |
419.31 M USD | 53.29 INR | +1.04% | 390.64 M INR | 3.38 | +45.13% | 0.16% | Equity | Financials | |
378.81 M USD | 73.62 HKD | +1.46% | 12.19 M HKD | 2.10 | +58.36% | 0.40% | Commodities | Gold | |
374.85 M USD | 60,595 KRW | +0.17% | 259.04 M KRW | 0.46 | +0.63% | — | Fixed income | Investment grade | |
373.55 M USD | 3,666 GBX | +1.30% | 31.52 M GBX | 1.43 | +51.56% | 0.33% | Commodities | Gold | |
341.28 M USD | 10.6245 EUR | −0.03% | 0 EUR | 0.00 | +0.66% | 0.15% | Fixed income | Investment grade | |
339.73 M USD | 55,470 KRW | 0.00% | 153.15 M KRW | 0.19 | +10.00% | 0.07% | Fixed income | Investment grade | |
335.65 M USD | 7.039 CNY | +1.05% | 428.55 M CNY | 2.47 | +79.17% | 0.60% | Commodities | Gold | |
326.15 M USD | 24.05 USD | +1.26% | 1.19 M USD | 0.50 | +7.22% | 0.68% | Commodities | Broad market | |
302.93 M USD | 80.186 EUR | −0.08% | 547.03 K EUR | 2.22 | +1.72% | 0.16% | Fixed income | Investment grade | |
301.28 M USD | 61.04 CAD | +0.02% | 1.16 M CAD | 1.71 | +13.35% | 0.16% | Fixed income | Broad credit | |
301 M USD | 111.1250 USD | +0.22% | 658.64 K USD | 1.27 | +2.89% | 0.10% | Fixed income | Investment grade | |
280.69 M USD | 51,945 KRW | +0.01% | 20.36 M KRW | 0.04 | +0.89% | 0.05% | Fixed income | High yield | |
280.2 M USD | 2,622.0 CHF | +1.45% | 566.35 K CHF | 2.02 | +50.30% | 0.27% | Commodities | Gold | |
278.53 M USD | 42.915 EUR | −0.36% | 2.86 M EUR | 1.61 | +21.95% | 0.46% | Equity | Utilities | |
268.29 M USD | 158.90 EUR | +1.29% | 399.79 K EUR | 1.19 | +49.20% | 0.22% | Commodities | Gold |