Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.70% | 10.0890 USD | +0.16% | 0 USD | 0.00 | 403.3 M USD | — | 0.34% | Fixed income | Investment grade | |
0.86% | 51.08 USD | +0.18% | 70.73 M USD | 1.78 | 12.84 B USD | +5.67% | 0.04% | Fixed income | Investment grade | |
0.89% | 44.910 GBP | +0.50% | 71.45 K GBP | 0.40 | 2.7 B USD | +5.62% | 0.09% | Fixed income | Investment grade | |
1.14% | 4.1054 EUR | +0.20% | 94.65 K EUR | 1.03 | 389.95 M USD | −0.93% | 0.15% | Fixed income | Investment grade | |
1.16% | 59.138 USD | +0.21% | 71.44 K USD | 2.94 | 136.32 M USD | +6.83% | 0.20% | Fixed income | Investment grade | |
1.16% | 401.80 GBX | −0.84% | 13.8 M GBX | 2.57 | 317.11 M USD | +0.19% | 0.29% | Equity | Total market | |
1.23% | 59.226 USD | +0.40% | 73.68 K USD | 0.49 | 686.95 M USD | +3.23% | 0.14% | Fixed income | Investment grade | |
1.24% | 43.185 GBP | −0.05% | 106.53 K GBP | 2.26 | 3.09 B USD | +1.30% | 0.09% | Fixed income | Investment grade | |
1.26% | 4.8570 USD | +0.32% | 106.77 K USD | 0.25 | 303.55 M USD | +8.54% | 0.15% | Fixed income | Investment grade | |
1.34% | 33.24 USD | +0.03% | 242.67 M USD | 1.30 | 9.81 B USD | +9.02% | 0.04% | Fixed income | Investment grade | |
1.39% | 52.37 USD | +0.06% | 213.29 M USD | 0.90 | 22.05 B USD | +12.03% | 0.04% | Fixed income | Investment grade | |
1.57% | 62.92 USD | +0.14% | 2.25 M USD | 1.27 | 830.59 M USD | +3.61% | 0.12% | Fixed income | Investment grade | |
1.62% | 47.53 USD | +0.19% | 6.06 M USD | 0.28 | 1.64 B USD | +1.59% | 0.15% | Fixed income | Investment grade | |
1.69% | 76.80 USD | +0.17% | 4.9 M USD | 1.06 | 1.15 B USD | +3.03% | 0.03% | Fixed income | Investment grade | |
1.70% | 18.7110 EUR | −0.07% | 688.66 K EUR | 2.85 | 1.53 B USD | +219.88% | 0.15% | Fixed income | Investment grade | |
1.71% | 50.28 USD | +0.04% | 7.57 M USD | 0.39 | 2.24 B USD | +11.62% | 0.06% | Fixed income | Investment grade | |
1.74% | 46.395 EUR | +0.08% | 0 EUR | — | 1.57 B USD | +5.79% | 0.16% | Fixed income | Investment grade | |
1.76% | 59.698 USD | +0.42% | 0 USD | 0.00 | 111.51 M USD | +1.32% | 0.12% | Fixed income | Investment grade | |
1.77% | 36.20 USD | −1.04% | 10.85 M USD | 2.02 | 3.22 B USD | +11.27% | 0.39% | Equity | Small cap | |
1.79% | 27.506 EUR | +0.62% | 20.63 K EUR | 0.12 | 419.09 M USD | +12.79% | 0.12% | Fixed income | Investment grade | |
1.85% | 10.2856 EUR | −0.02% | 20.57 K EUR | 0.11 | 1.34 B USD | +1.58% | 0.20% | Fixed income | Broad credit | |
1.89% | 24.64 USD | −0.02% | 5.03 M USD | 2.75 | 513.72 M USD | +11.24% | 0.03% | Fixed income | Investment grade | |
1.97% | 5.613 GBP | −0.58% | 757.83 K GBP | 2.01 | 4.86 B USD | +6.13% | 0.35% | Equity | Small cap | |
1.99% | 25.37 USD | +0.10% | 28.69 M USD | 1.81 | 602.28 M USD | −0.88% | 0.03% | Fixed income | Investment grade | |
2.00% | 29.03 USD | +0.17% | 26.32 M USD | 0.74 | 1.73 B USD | +3.84% | 0.03% | Fixed income | Investment grade | |
2.03% | 15.0485 EUR | −0.10% | 111.13 K EUR | 0.98 | 332.07 M USD | +5.27% | 0.25% | Fixed income | Broad credit | |
2.03% | 38.58 AUD | −0.75% | 76.43 K AUD | 0.26 | — | −1.49% | 0.30% | Fixed income | Investment grade | |
2.04% | 9.9536 EUR | +0.29% | 158.16 K EUR | — | 267.36 K USD | — | 0.19% | Fixed income | Investment grade | |
2.04% | 53.633 EUR | +0.02% | 449.44 K EUR | 7.16 | 934.83 M USD | +5.71% | 0.20% | Fixed income | Investment grade | |
2.09% | 9.113 EUR | −0.71% | 0 EUR | — | 4.24 M USD | — | 0.47% | Equity | Small cap | |
2.10% | 86.918 EUR | +0.32% | 530.72 K EUR | 0.77 | 1.15 B USD | −1.39% | 0.25% | Fixed income | Investment grade | |
2.16% | 93.59 USD | +0.52% | 5.09 M USD | 1.27 | 1.21 B USD | +15.48% | 0.09% | Equity | Total market | |
2.21% | 78.94 USD | 0.00% | 549.49 M USD | 1.39 | 34.48 B USD | +11.23% | 0.03% | Fixed income | Investment grade | |
2.22% | 10,825 KRW | +1.26% | 1.04 B KRW | 1.40 | 123.6 M USD | −1.09% | 0.20% | Equity | Large cap | |
2.22% | 76.77 EUR | +0.21% | 417.32 K EUR | 1.60 | 738.67 M USD | −5.79% | 0.25% | Equity | Large cap | |
2.22% | 173.23 USD | +0.83% | 1.88 B USD | 1.58 | 72.73 B USD | +16.25% | 0.20% | Equity | Large cap | |
2.23% | 54.61 USD | +0.38% | 53.4 K USD | 0.13 | 322.57 M USD | +12.31% | 0.20% | Equity | Large cap | |
2.28% | 97.850 EUR | +0.23% | 0 EUR | 0.00 | 214.18 M USD | −2.80% | — | Fixed income | — | |
2.33% | 4.7570 GBP | +0.19% | 1.26 M GBP | 0.48 | 4.71 B USD | −4.83% | 0.20% | Equity | Large cap | |
2.35% | 65.30 AUD | −0.37% | 229.01 K AUD | 0.25 | — | +25.86% | 0.32% | Equity | Small cap | |
2.35% | 76.04 USD | +0.57% | 2.56 M USD | 0.41 | 1.19 B USD | +16.72% | 0.09% | Equity | Large cap | |
2.37% | 42.545 EUR | −0.62% | 290.45 K EUR | 1.11 | 281.82 M USD | +11.58% | 0.32% | Equity | Mid cap | |
2.38% | 128.64 EUR | −0.73% | 0 EUR | — | 114.69 M USD | +12.33% | 0.35% | Equity | Total market | |
2.39% | 56.63 USD | −0.74% | 1.97 M USD | 1.05 | 660.02 M USD | +9.43% | 0.65% | Equity | Small cap | |
2.41% | 132.986 EUR | −0.21% | 69.42 K EUR | 0.99 | 79.59 M USD | +0.65% | 0.20% | Fixed income | Investment grade | |
2.42% | 77.33 GBP | +0.29% | 155 GBP | 0.00 | 1.39 B USD | +12.77% | 0.20% | Fixed income | Investment grade | |
2.47% | 52.764 EUR | −0.07% | 303.97 K EUR | 0.83 | 2.03 B USD | +6.75% | 0.12% | Fixed income | Investment grade | |
2.51% | 42.822 EUR | +0.34% | 219.76 K EUR | 328.97 | 22.71 M USD | −1.70% | 0.14% | Fixed income | Investment grade | |
2.53% | 51.92 AUD | +1.58% | 356.02 K AUD | 0.12 | 541.27 M USD | +34.87% | 0.40% | Equity | Large cap | |
2.56% | 52.52 USD | +0.15% | 97 M USD | 1.07 | 15.13 B USD | +7.42% | 0.04% | Fixed income | Investment grade | |
2.56% | 22.46 USD | +0.18% | 21.15 M USD | 1.27 | 8.16 B USD | +6.63% | 0.03% | Fixed income | Investment grade | |
2.60% | 23.42 USD | +0.04% | 75.1 M USD | 0.57 | 8.73 B USD | +15.95% | 0.05% | Fixed income | High yield | |
2.61% | 5.614 EUR | +0.07% | 2.49 K EUR | 0.15 | 147.87 M USD | −0.06% | 0.11% | Fixed income | Investment grade | |
2.62% | 33.48 USD | −0.69% | 791.05 K USD | 1.25 | 403.15 M USD | +5.25% | 0.49% | Equity | Extended market | |
2.66% | 145.44 USD | +0.62% | 866.97 K USD | 0.80 | 303.03 M USD | +16.15% | 0.15% | Equity | Total market | |
2.66% | 31.96 USD | −0.84% | 1.82 M USD | 1.18 | 635.77 M USD | −0.87% | 0.40% | Equity | Small cap | |
2.67% | 359.95 GBX | +0.13% | 0 GBX | 0.00 | 57.52 M USD | — | 0.28% | Equity | Large cap | |
2.69% | 59.75 USD | +0.08% | 35.86 M USD | 1.08 | 9.37 B USD | +7.51% | 0.26% | Equity | Small cap | |
2.72% | 105.44 USD | +0.24% | 650.34 M USD | 1.19 | 39.03 B USD | +4.25% | 0.05% | Fixed income | Investment grade | |
2.77% | 22.57 USD | +0.45% | 90.61 M USD | 1.68 | 1.19 B USD | −6.79% | 0.04% | Fixed income | Investment grade | |
2.77% | 81.76 USD | +0.11% | 341.29 M USD | 0.79 | 51.28 B USD | +6.58% | 0.03% | Fixed income | Investment grade | |
2.78% | 108.69 USD | +0.19% | 3.24 B USD | 1.24 | 29.18 B USD | +0.99% | 0.14% | Fixed income | Investment grade | |
2.78% | 69.44 USD | +0.42% | 510.81 K USD | 2.52 | 144.46 M USD | +18.81% | 0.65% | Equity | Total market | |
2.81% | 87.13 USD | 0.00% | 23.43 M USD | 3.97 | 1.57 B USD | +2.20% | 0.20% | Fixed income | Investment grade | |
2.82% | 9.616 USD | +0.33% | 0 USD | 0.00 | 28.18 M USD | +3.15% | 0.14% | Fixed income | Investment grade | |
2.82% | 506.9 GBX | +0.09% | 0 GBX | — | 321.26 M USD | +1.64% | 0.20% | Fixed income | Broad credit | |
2.83% | 28.23 USD | +1.68% | 205.46 K USD | 4.87 | 13.55 M USD | −1.45% | 0.20% | Equity | Total market | |
2.84% | 4.9900 USD | +0.29% | 1.5 K USD | 0.03 | 825.82 M USD | +3.39% | 0.15% | Fixed income | Investment grade | |
2.87% | 54.18 USD | −0.22% | 410.38 K USD | 0.77 | 216.63 M USD | +5.44% | 0.04% | Equity | Small cap | |
2.87% | 36.81 USD | +0.11% | 858.27 M USD | 2.05 | 20.07 B USD | +15.37% | 0.08% | Fixed income | High yield | |
2.87% | 75.91 USD | +0.40% | 410.55 M USD | 2.44 | 13.69 B USD | −6.82% | 0.04% | Fixed income | Investment grade | |
2.88% | 20.552 EUR | +0.20% | 75.22 K EUR | 0.38 | 374.24 M USD | −4.14% | 0.20% | Fixed income | Investment grade | |
2.90% | 10.506 EUR | +0.29% | 215.92 K EUR | 2.33 | 342.47 M USD | −6.15% | 0.18% | Fixed income | Broad credit | |
2.92% | 32.724 EUR | +0.55% | 1.05 K EUR | 0.03 | 54.62 M USD | −6.87% | 0.21% | Fixed income | Investment grade | |
2.93% | 24.633 EUR | +0.93% | 0 EUR | 0.00 | 81.03 M USD | −3.70% | 0.12% | Fixed income | Investment grade | |
2.96% | 27.39 USD | +0.18% | 38.78 M USD | 1.63 | 8.67 B USD | +5.92% | 0.25% | Equity | Small cap | |
3.00% | 53.114 EUR | −0.06% | 169.33 K EUR | 0.73 | 854.64 M USD | +2.94% | 0.12% | Fixed income | Investment grade | |
3.02% | 21.86 USD | +0.05% | 25.12 M USD | 3.55 | 993.75 M USD | −11.91% | 0.35% | Fixed income | Investment grade | |
3.02% | 102.16 EUR | −1.18% | 426.01 K EUR | 1.13 | 354.17 M USD | +9.19% | 0.55% | Equity | Small cap | |
3.03% | 150.540 EUR | −0.03% | 159.12 K EUR | 1.00 | 1.09 B USD | +2.31% | 0.14% | Fixed income | Investment grade | |
3.04% | 157.620 EUR | −0.01% | 1.11 M EUR | 0.77 | 4.36 B USD | +3.21% | 0.12% | Fixed income | Investment grade | |
3.04% | 10.0270 USD | −0.03% | 114.31 K USD | 2.08 | 616.69 M USD | — | 0.16% | Fixed income | Investment grade | |
3.05% | 63.53 USD | −1.21% | 225.17 M USD | 2.15 | 9.22 B USD | +3.69% | 0.40% | Equity | Small cap | |
3.06% | 419.25 GBX | −0.07% | 33.96 K GBX | 0.03 | 2.76 B USD | +5.00% | 0.15% | Fixed income | Investment grade | |
3.09% | 83.29 USD | −1.12% | 99.28 K USD | 0.65 | 325 M USD | +5.15% | 0.74% | Equity | Small cap | |
3.09% | 48.33 USD | +0.04% | 1.43 M USD | 0.41 | 510.12 M USD | +9.65% | 0.15% | Fixed income | Investment grade | |
3.15% | 50.23 USD | +0.42% | 23.17 M USD | 0.94 | 2.68 B USD | −5.93% | 0.04% | Fixed income | Investment grade | |
3.16% | 50.63 USD | −0.04% | 102.58 K USD | 1.60 | 149.6 M USD | +1.55% | 0.15% | Fixed income | Investment grade | |
3.17% | 58.72 USD | +0.17% | 979.04 K USD | 0.34 | 2.12 B USD | +11.87% | 0.09% | Fixed income | Investment grade | |
3.22% | 42.57 AUD | −0.68% | 128 AUD | 0.00 | — | −6.44% | 0.26% | Fixed income | Investment grade | |
3.33% | 23.43 USD | −0.21% | 80.75 M USD | 1.50 | 16.28 B USD | +2.45% | 0.04% | Equity | Small cap | |
3.36% | 15.056 EUR | −1.58% | 38.35 K EUR | 0.33 | 263.67 M USD | — | 0.26% | Equity | Total market | |
3.38% | 26.11 USD | +0.04% | 22.91 M USD | 1.99 | 1 B USD | +0.97% | 0.03% | Fixed income | High yield | |
3.43% | 55.61 USD | −0.65% | 907 K USD | 1.29 | 315.1 M USD | +4.24% | 0.73% | Equity | Small cap | |
3.44% | 50.79 USD | +0.02% | 209 K USD | 3.86 | 170.13 M USD | +1.93% | 0.15% | Fixed income | Investment grade | |
3.46% | 28.74 USD | +0.28% | 144.53 K USD | 0.79 | 56.5 M USD | −8.11% | 0.18% | Equity | Small cap | |
3.47% | 43.59 USD | +0.32% | 1.54 M USD | 1.32 | 489.95 M USD | +3.68% | 0.29% | Equity | Small cap | |
3.48% | 45.76 USD | +0.16% | 1.33 M USD | 0.22 | 868.48 M USD | +2.76% | 0.08% | Fixed income | Investment grade | |
3.50% | 23.04 USD | +0.26% | 31.48 M USD | 1.02 | 2.94 B USD | +2.03% | 0.28% | Fixed income | Investment grade | |
3.52% | 37.73 USD | −0.08% | 226.76 K USD | 0.70 | 126.13 M USD | +9.83% | 0.56% | Equity | Large cap |