Symbol | NAV total return 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
+224.57% | 18.7110 EUR | −0.07% | 688.66 K EUR | 2.85 | 1.53 B USD | 0.15% | Fixed income | Investment grade | |
+121.76% | 41.47 USD | +0.05% | 140.17 M USD | 0.67 | 1.54 B USD | 1.36% | Equity | Large cap | |
+118.48% | 2,757.0 JPY | +0.90% | 218.8 M JPY | 1.55 | 3.98 B USD | 0.08% | Equity | Total market | |
+104.82% | 5.820 HKD | +1.93% | 549.01 M HKD | 0.30 | 1.14 B USD | 1.99% | Equity | Theme | |
+90.79% | 1.330 CNY | +1.68% | 282.35 M CNY | 0.30 | 2.43 B USD | 0.52% | Equity | Information technology | |
+82.65% | 0.728 CNY | +1.53% | 299.26 M CNY | 0.25 | 1.14 B USD | 0.60% | Equity | Information technology | |
+72.76% | 1.551 CNY | +1.24% | 1.02 B CNY | 0.30 | 1.03 B USD | 0.20% | Equity | Total market | |
+67.83% | 1.558 CNY | +0.06% | 519.21 M CNY | 0.31 | 3.26 B USD | 0.60% | Equity | Theme | |
+65.87% | 0.751 CNY | +1.35% | 1.62 B CNY | 0.29 | 3.37 B USD | 0.65% | Equity | Theme | |
+64.95% | 0.766 CNY | +1.06% | 380.4 M CNY | 0.27 | 1.56 B USD | 0.25% | Equity | Information technology | |
+63.34% | 11.41 HKD | +1.06% | 28.56 M HKD | 0.05 | 2.56 B USD | 0.25% | Equity | Information technology | |
+62.72% | 1.464 CNY | +1.04% | 1.03 B CNY | 0.27 | 5.22 B USD | 0.85% | Equity | Theme | |
+62.28% | 0.872 CNY | +1.04% | 760.86 M CNY | 0.32 | 5.62 B USD | 0.60% | Equity | Theme | |
+62.26% | 10,410 ILA | −5.54% | 1.18 B ILA | 5.51 | 3.32 B USD | 0.03% | Equity | Large cap | |
+62.17% | 5.330 HKD | +0.95% | 762.35 M HKD | 0.15 | 5.67 B USD | 1.04% | Equity | Information technology | |
+59.96% | 28.75 CAD | +1.34% | 23.62 M CAD | 1.38 | 1.5 B USD | 0.62% | Equity | Materials | |
+57.02% | 80.77 USD | −2.93% | 36.88 M USD | 1.59 | 1 B USD | 0.59% | Equity | Total market | |
+56.74% | 1.120 CNY | +0.63% | 157.3 M CNY | 0.29 | 1.3 B USD | 0.75% | Equity | Large cap | |
+55.99% | 38.36 USD | +0.68% | 17.33 M USD | 1.40 | 1.28 B USD | 0.39% | Equity | Materials | |
+55.10% | 57.20 USD | +0.62% | 211.32 M USD | 1.00 | 5.37 B USD | 0.52% | Equity | Materials | |
+53.20% | 35.84 USD | 0.00% | 1.05 B USD | 0.67 | 7.74 B USD | 0.74% | Equity | Large cap | |
+52.88% | 0.506 CNY | +1.81% | 1.22 B CNY | 0.33 | 3.23 B USD | 0.65% | Equity | Information technology | |
+51.82% | 87.70 HKD | +0.80% | 2.53 B HKD | 0.21 | 4.26 B USD | 0.66% | Equity | Large cap | |
+51.00% | 39.45 USD | −0.10% | 66.42 M USD | 1.38 | 1.44 B USD | 0.65% | Equity | Materials | |
+50.73% | 20.640 USD | −0.67% | 1.2 M USD | 0.50 | 1.97 B USD | 0.55% | Equity | Materials | |
+49.47% | 45.97 USD | +0.88% | 1.02 B USD | 1.35 | 14.82 B USD | 0.51% | Equity | Materials | |
+49.35% | 1.443 CNY | +0.91% | 253.81 M CNY | 0.28 | 2.28 B USD | 0.75% | Equity | Total market | |
+49.13% | 5,063 ILA | +0.02% | 286.36 M ILA | 0.07 | 3.03 B USD | 0.51% | Equity | Financials | |
+48.92% | 1.165 CNY | +0.26% | 81.97 M CNY | 0.28 | 1.5 B USD | 0.60% | Equity | Information technology | |
+48.21% | 1.241 CNY | +0.65% | 150.16 M CNY | 0.25 | 3.45 B USD | 0.60% | Equity | Information technology | |
+47.39% | 42.014 EUR | −1.81% | 3.71 M EUR | 0.65 | 1.65 B USD | 0.30% | Equity | Financials | |
+46.52% | 217.481 EUR | −2.06% | 5.26 M EUR | 1.09 | 1.71 B USD | 0.30% | Equity | Financials | |
+46.22% | 39.67 GBP | −0.33% | 2.07 M GBP | 2.47 | 1.71 B USD | 0.53% | Equity | Materials | |
+45.16% | 23.62 HKD | +0.68% | 3.02 B HKD | 0.20 | 19.57 B USD | 0.07% | Equity | Large cap | |
+44.94% | 40.605 EUR | −0.71% | 16.85 M EUR | 0.77 | 4.14 B USD | 0.55% | Equity | Theme | |
+43.59% | 25.680 EUR | −1.78% | 2.93 M EUR | 0.70 | 3.14 B USD | 0.46% | Equity | Financials | |
+43.41% | 13.50 TWD | +0.75% | 79.37 M TWD | 0.24 | 1.2 B USD | 0.81% | Equity | High dividend yield | |
+43.20% | 26.180 EUR | −0.66% | 499.99 K EUR | 0.80 | 1.53 B USD | 0.19% | Equity | Total market | |
+42.98% | 23.84 HKD | +0.17% | 700.9 K HKD | 0.07 | 2.93 B USD | 0.20% | Equity | Total market | |
+42.04% | 158.13 USD | +3.80% | 150.07 M USD | 1.91 | 2.42 B USD | 0.89% | Equity | Financials | |
+41.49% | 34.91 USD | −0.37% | 604.5 M USD | 0.79 | 8.3 B USD | 0.70% | Equity | Theme | |
+41.49% | 16.430 EUR | −0.35% | 2.12 M EUR | 1.15 | 1.21 B USD | 0.65% | Equity | Total market | |
+41.47% | 18.070 EUR | −1.99% | 12.12 M EUR | 2.02 | 1.3 B USD | 0.52% | Equity | Financials | |
+41.43% | 54.40 USD | −0.31% | 128 M USD | 0.55 | 6.46 B USD | 0.59% | Equity | Total market | |
+41.24% | 3,593 ILA | −1.37% | 692.68 M ILA | 0.35 | 21.92 B USD | — | Equity | Mid cap | |
+40.68% | 92.835 EUR | +1.35% | 41.5 M EUR | 2.85 | 17.16 B USD | 0.36% | Commodities | Gold | |
+40.58% | 31.17 USD | +1.46% | 89.53 M USD | 1.83 | 2.11 B USD | 0.09% | Commodities | Gold | |
+40.54% | 61.89 USD | +1.41% | 316.22 M USD | 1.76 | 13.04 B USD | 0.10% | Commodities | Gold | |
+40.44% | 29.82 USD | +1.46% | 151.93 M USD | 1.14 | 4.74 B USD | 0.17% | Commodities | Gold | |
+40.43% | 30.84 USD | +1.48% | 24 M USD | 1.05 | 1.03 B USD | 0.17% | Commodities | Gold | |
+40.33% | 58.96 USD | +1.43% | 552 M USD | 1.96 | 41.95 B USD | 0.25% | Commodities | Gold | |
+40.31% | 56.11 EUR | +1.39% | 3.76 M EUR | 2.19 | 21.09 B USD | 0.12% | Commodities | Gold | |
+40.20% | 46.55 USD | +0.04% | 20.1 M USD | 0.74 | 1.26 B USD | 0.50% | Equity | Theme | |
+40.13% | 288.14 USD | +1.44% | 4.01 B USD | 1.81 | 92.15 B USD | 0.40% | Commodities | Gold | |
+40.10% | 30.14 USD | +1.41% | 41.56 M USD | 1.67 | 1.48 B USD | 0.25% | Commodities | Gold | |
+39.91% | 300.57 USD | +1.18% | 5.31 M USD | 0.97 | 20.05 B USD | 0.12% | Commodities | Gold | |
+39.80% | 30.88 USD | +1.43% | 63.92 M USD | 1.43 | 1.27 B USD | 0.18% | Commodities | Gold | |
+39.61% | 31.06 USD | −0.45% | 2.13 M USD | 1.04 | 2.03 B USD | 0.49% | Commodities | Silver | |
+39.52% | 286.51 USD | +1.27% | 6.05 M USD | 4.05 | 3.43 B USD | 0.40% | Commodities | Gold | |
+39.33% | 14,465 JPY | +1.44% | 5.94 B JPY | 1.11 | 4.43 B USD | — | Commodities | Gold | |
+39.28% | 44.31 USD | −0.43% | 13.61 M USD | 0.33 | 1.12 B USD | 0.65% | Equity | Information technology | |
+38.87% | 6.989 CNY | +0.91% | 67.39 M CNY | 0.28 | 1.55 B USD | 0.60% | Commodities | Gold | |
+38.82% | 7.058 CNY | +0.93% | 81.55 M CNY | 0.27 | 2.7 B USD | — | Commodities | Gold | |
+38.41% | 63.81 USD | −0.14% | 16.5 M USD | 0.69 | 2.78 B USD | 0.45% | Equity | Energy | |
+38.36% | 32.51 USD | +0.09% | 22.46 M USD | 1.01 | 1.66 B USD | 0.30% | Commodities | Silver | |
+38.10% | 30.99 USD | −0.03% | 570.32 M USD | 0.90 | 15.42 B USD | 0.50% | Commodities | Silver | |
+37.11% | 47.94 HKD | +0.59% | 479 HKD | 0.00 | 1.13 B USD | 0.15% | Equity | Large cap | |
+36.90% | 1.082 CNY | +0.74% | 855.7 M CNY | 0.25 | 11.48 B USD | 0.60% | Equity | Theme | |
+36.71% | 1.055 CNY | +0.86% | 142.05 M CNY | 0.20 | 8.08 B USD | 0.45% | Equity | Information technology | |
+36.66% | 10,320 KRW | −0.48% | 3.48 B KRW | 0.20 | 1.28 B USD | 0.49% | Equity | Theme | |
+36.61% | 24,024 GBX | +1.48% | 88.96 M GBX | 2.30 | 1.67 B USD | 0.12% | Commodities | Gold | |
+36.43% | 2,384.75 GBX | +1.39% | 67.29 M GBX | 1.42 | 1.2 B USD | 0.25% | Commodities | Gold | |
+36.33% | 1.059 CNY | +0.76% | 49.03 M CNY | 0.17 | 1.67 B USD | 0.60% | Equity | Large cap | |
+36.17% | 88.42 CHF | +1.56% | 2 M CHF | 3.56 | 3.7 B USD | 0.23% | Commodities | Gold | |
+36.17% | 13.216 EUR | −0.44% | 5.26 M EUR | 0.80 | 1.92 B USD | 0.49% | Equity | Total market | |
+35.87% | 12.12 USD | −0.82% | 47.45 M USD | 1.07 | 1.15 B USD | 0.69% | Equity | Materials | |
+35.75% | 818.4 CHF | +1.50% | 28.63 M CHF | 1.98 | 6.25 B USD | 0.40% | Commodities | Gold | |
+35.68% | 129.47 USD | +1.07% | 6.81 M USD | 1.19 | 1.32 B USD | 0.60% | Commodities | Broad market | |
+35.40% | 53,211 ZAC | +1.74% | 26.06 B ZAC | 6.62 | 1.78 B USD | — | Commodities | Gold | |
+34.69% | 11.522 EUR | −2.04% | 1.11 M EUR | 1.12 | 1.04 B USD | 0.18% | Equity | Financials | |
+34.35% | 3,756 ILA | −0.69% | 32.67 M ILA | 0.56 | 2.13 B USD | — | Equity | Large cap | |
+34.35% | 3,763 ILA | −0.69% | 470.82 M ILA | 0.18 | 22.07 B USD | 0.25% | Equity | Total market | |
+33.94% | 1,053.970 MXN | −1.02% | 12.65 K MXN | 0.01 | 1.41 B USD | 0.10% | Equity | Total market | |
+33.82% | 86.25 CHF | +0.02% | 7.52 M CHF | 2.33 | 1.58 B USD | 0.60% | Commodities | Silver | |
+33.71% | 108.16 CHF | +1.35% | 3.56 M CHF | 1.17 | 1.79 B USD | 0.23% | Commodities | Gold | |
+33.57% | 28.49 USD | −1.25% | 43.8 M USD | 0.65 | 3.06 B USD | 0.48% | Equity | Financials | |
+33.28% | 411.6 JPY | −0.10% | 2.45 B JPY | 1.19 | 2.77 B USD | 0.19% | Equity | Financials | |
+33.22% | 0.504 CNY | +6.33% | 1.48 B CNY | 0.70 | 1.83 B USD | 0.65% | Equity | Health care | |
+33.17% | 37.49 USD | +0.43% | 8.07 M USD | 1.02 | 3.23 B USD | 0.96% | Equity | Energy | |
+32.61% | 0.956 CNY | +0.21% | 122.82 M CNY | 0.22 | 2.16 B USD | 0.20% | Equity | Theme | |
+32.50% | 3,761.760 MXN | 0.00% | 52.66 K MXN | 0.03 | 2.87 B USD | 0.20% | Equity | Total market | |
+32.46% | 11,606.450 MXN | −6.91% | 21.43 M MXN | 4.10 | 2.22 B USD | 0.07% | Equity | Total market | |
+32.30% | 0.899 CNY | −0.11% | 209.58 M CNY | 0.23 | 1.66 B USD | 0.50% | Equity | Theme | |
+32.06% | 2,180.00 MXN | +0.08% | 296.48 K MXN | 0.73 | 20.4 B USD | 0.07% | Equity | Large cap | |
+32.06% | 2,177.130 MXN | −0.09% | 3.95 M MXN | 0.35 | 20.4 B USD | 0.07% | Equity | Large cap | |
+32.02% | 3,244 ILA | −0.34% | 725.54 M ILA | 1.18 | 7.74 B USD | 0.25% | Equity | Total market | |
+30.88% | 23,050.00 MXN | +4.25% | 207.45 K MXN | 0.04 | 15.86 B USD | 0.33% | Equity | Large cap | |
+30.10% | 1.093 CNY | +0.74% | 305.86 M CNY | 0.24 | 4.29 B USD | 0.60% | Equity | Total market | |
+30.04% | 23,285.010 MXN | 0.00% | 12.48 M MXN | 1.66 | 15.86 B USD | 0.33% | Equity | Large cap | |
+29.75% | 1.045 CNY | +0.67% | 147.41 M CNY | 0.22 | 3.54 B USD | 0.60% | Equity | Financials |