Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
598.86 B USD | 513.91 USD | +0.61% | 4.21 B USD | 1.12 | +26.86% | 0.03% | Equity | Large cap | |
587.86 B USD | 561.90 USD | +0.68% | 3.62 B USD | 0.65 | +29.18% | 0.03% | Equity | Large cap | |
587.36 B USD | 559.39 USD | +0.67% | 53.33 B USD | 1.61 | +32.83% | 0.09% | Equity | Large cap | |
447.94 B USD | 274.84 USD | +0.52% | 1.67 B USD | 2.01 | +23.89% | 0.03% | Equity | Total market | |
305.49 B USD | 468.92 USD | −0.00% | 24.85 B USD | 1.41 | +30.20% | 0.20% | Equity | Large cap | |
196.84 B USD | 8,809 ILA | −0.34% | 1.59 B ILA | 0.74 | +46.72% | 0.28% | Equity | Large cap | |
161.22 B USD | 2,841.5 JPY | +0.62% | 3.12 B JPY | 0.48 | +51.22% | 0.39% | Equity | Total market | |
148.15 B USD | 370.82 USD | +0.11% | 679.48 M USD | 1.14 | +29.10% | 0.04% | Equity | Large cap | |
146.69 B USD | 50.83 USD | −0.80% | 917.44 M USD | 1.57 | +16.07% | 0.03% | Equity | Total market | |
134.28 B USD | 172.74 USD | +1.12% | 622.89 M USD | 1.37 | +22.97% | 0.04% | Equity | Large cap | |
130.07 B USD | 75.65 USD | −0.98% | 1.18 B USD | 1.62 | +18.78% | 0.07% | Equity | Total market | |
126.82 B USD | 73.45 USD | +0.18% | 521.94 M USD | 1.39 | +1.47% | 0.03% | Fixed income | Investment grade | |
124.31 B USD | 98.92 USD | +0.19% | 1.32 B USD | 1.82 | +1.42% | 0.03% | Fixed income | Investment grade | |
107.91 B USD | 45,729 GBX | −0.40% | 998.81 M GBX | 1.85 | +27.71% | 0.07% | Equity | Large cap | |
96.31 B USD | 104.93 USD | −0.96% | 71.49 M USD | 1.06 | +23.19% | 0.20% | Equity | Total market | |
96.16 B USD | 361.09 USD | +0.15% | 752.46 M USD | 1.12 | +32.38% | 0.19% | Equity | Large cap | |
92.15 B USD | 288.14 USD | +1.44% | 4.01 B USD | 1.81 | +59.55% | 0.40% | Commodities | Gold | |
90.97 B USD | 58.35 USD | +0.24% | 808.29 M USD | 1.72 | +13.06% | 0.05% | Equity | Mid cap | |
86.73 B USD | 193.99 USD | +1.07% | 255.28 M USD | 1.69 | +23.85% | 0.05% | Equity | Total market | |
84.83 B USD | 53.97 USD | −0.22% | 582.6 M USD | 1.22 | +4.98% | 0.09% | Equity | Total market | |
84.13 B USD | 62.10 USD | −0.66% | 261.29 M USD | 1.07 | +13.87% | 0.05% | Equity | Total market | |
83.23 B USD | 45.26 USD | −0.11% | 368.43 M USD | 1.10 | +7.67% | 0.07% | Equity | Total market | |
79.7 B USD | 104.57 USD | +0.54% | 887.66 M USD | 2.06 | +0.95% | 0.06% | Equity | Small cap | |
77.61 B USD | 542.38 USD | −0.16% | 484.94 M USD | 1.73 | +31.38% | 0.09% | Equity | Information technology | |
76.43 B USD | 2,808 JPY | +0.79% | 725.16 M JPY | 1.17 | +51.24% | 0.14% | Equity | Total market | |
74.16 B USD | 258.62 USD | +0.58% | 188.5 M USD | 0.92 | +12.01% | 0.04% | Equity | Mid cap | |
72.73 B USD | 173.23 USD | +0.83% | 1.88 B USD | 1.58 | +16.25% | 0.20% | Equity | Large cap | |
72.03 B USD | 2,871.0 JPY | +0.49% | 803.33 M JPY | 2.12 | +44.92% | 0.11% | Equity | Total market | |
70.23 B USD | 27.96 USD | +1.38% | 531.78 M USD | 1.30 | +15.67% | 0.06% | Equity | High dividend yield | |
69.44 B USD | 37,530 JPY | +0.46% | 7.11 B JPY | 0.62 | +40.55% | 0.17% | Equity | Total market | |
65.79 B USD | 199.49 USD | −0.48% | 6.43 B USD | 1.24 | +0.23% | 0.19% | Equity | Small cap | |
65.75 B USD | 206.48 USD | +0.05% | 1.47 B USD | 1.60 | +31.21% | 0.09% | Equity | Information technology | |
62.89 B USD | 48.82 USD | 0.00% | 234.37 M USD | 1.66 | +3.72% | 0.07% | Fixed income | Investment grade | |
62.86 B USD | 122.01 USD | +0.51% | 364.07 M USD | 1.71 | +25.82% | 0.03% | Equity | Total market | |
61.28 B USD | 188.16 USD | +1.01% | 575.62 M USD | 1.12 | +20.09% | 0.19% | Equity | Large cap | |
59.98 B USD | 221.75 USD | +0.05% | 280.54 M USD | 1.51 | +7.89% | 0.05% | Equity | Small cap | |
59.44 B USD | 65.76 USD | +0.60% | 841.46 M USD | 1.20 | +26.88% | 0.02% | Equity | Large cap | |
59.27 B USD | 128.96 USD | +1.11% | 158.81 M USD | 1.09 | +22.89% | 0.06% | Equity | High dividend yield | |
58.39 B USD | 81.73 USD | −0.89% | 2.09 B USD | 1.90 | +20.35% | 0.32% | Equity | Total market | |
52.77 B USD | 92.83 USD | +0.30% | 225.48 M USD | 0.93 | +24.18% | 0.18% | Equity | Large cap | |
52.31 B USD | 49.81 USD | +1.22% | 1.89 B USD | 0.94 | +34.05% | 0.09% | Equity | Financials | |
51.28 B USD | 81.76 USD | +0.11% | 341.29 M USD | 0.79 | +6.58% | 0.03% | Fixed income | Investment grade | |
51.08 B USD | 91.03 USD | +0.99% | 3.53 B USD | 1.36 | −23.94% | 0.15% | Fixed income | Investment grade | |
50.56 B USD | 22.08 USD | +0.55% | 480.9 M USD | 2.06 | +25.88% | 0.03% | Equity | Large cap | |
50.25 B USD | 46.81 USD | −1.58% | 1.12 B USD | 0.79 | −11.52% | 0.25% | Currency | Long Bitcoin, short USD | |
48.07 B USD | 170.89 USD | +0.75% | 525 M USD | 2.33 | +31.78% | 0.15% | Equity | Total market | |
43.93 B USD | 19.78 USD | −0.90% | 255.95 M USD | 1.55 | +17.50% | 0.06% | Equity | Total market | |
43.12 B USD | 105.0450 USD | −0.81% | 39.07 M USD | 3.27 | +25.91% | 0.07% | Equity | Large cap | |
43.12 B USD | 81.3800 GBP | −0.56% | 28.91 M GBP | 1.33 | +27.70% | 0.07% | Equity | Large cap | |
43.12 B USD | 93.028 CHF | −0.86% | 32 K CHF | 1.59 | +20.42% | 0.07% | Equity | Large cap | |
43.12 B USD | 92.98 CHF | −0.40% | 2.03 M CHF | 1.05 | +20.42% | 0.07% | Equity | Large cap | |
43.12 B USD | 97.316 EUR | −0.55% | 12.88 M EUR | 1.48 | +30.11% | 0.07% | Equity | Large cap | |
43.12 B USD | 97.22 EUR | −0.66% | 1.53 M EUR | 1.28 | +30.11% | 0.07% | Equity | Large cap | |
43.12 B USD | 97.366 EUR | −0.42% | 9.96 M EUR | 2.14 | +30.11% | 0.07% | Equity | Large cap | |
43.12 B USD | 107.56 USD | +0.25% | 135.63 K USD | 0.39 | +32.07% | 0.07% | Equity | Large cap | |
42.28 B USD | 115.95 USD | +0.11% | 410.65 M USD | 2.51 | +20.27% | 0.06% | Equity | Total market | |
41.95 B USD | 58.96 USD | +1.43% | 552 M USD | 1.96 | +60.27% | 0.25% | Commodities | Gold | |
41.05 B USD | 91.73 USD | 0.00% | 2.02 B USD | 2.33 | +13.05% | 0.14% | Fixed income | Investment grade | |
40.67 B USD | 60.66 USD | −0.59% | 233.82 M USD | 1.72 | +15.28% | 0.04% | Equity | Total market | |
40.63 B USD | 69.81 USD | −0.67% | 127.41 M USD | 0.99 | +13.82% | 0.07% | Equity | Total market | |
40.37 B USD | 193.02 USD | −0.03% | 490.88 M USD | 1.30 | +39.51% | 0.15% | Equity | Large cap | |
39.59 B USD | 57.14 USD | +0.81% | 223.09 M USD | 1.09 | +21.21% | 0.35% | Equity | Large cap | |
39.43 B USD | 257.03 USD | +0.61% | 122.7 M USD | 1.23 | +26.50% | 0.04% | Equity | Large cap | |
39.32 B USD | 100.67 USD | 0.00% | 1.83 B USD | 1.53 | +13.55% | 0.09% | Fixed income | Investment grade | |
39.03 B USD | 105.44 USD | +0.24% | 650.34 M USD | 1.19 | +4.25% | 0.05% | Fixed income | Investment grade | |
38.57 B USD | 85.07 USD | +0.52% | 178.47 M USD | 0.87 | +13.72% | 0.19% | Equity | Mid cap | |
38.29 B USD | 146.01 USD | +1.03% | 1.18 B USD | 1.20 | +9.69% | 0.09% | Equity | Health care | |
37.48 B USD | 190.58 USD | +0.95% | 195.55 M USD | 1.38 | +29.28% | 0.18% | Equity | Large cap | |
37.34 B USD | 419.88 USD | +1.02% | 1.25 B USD | 1.29 | +24.78% | 0.16% | Equity | Large cap | |
36.97 B USD | 306.74 USD | +0.56% | 442.37 M USD | 1.38 | +27.27% | 0.15% | Equity | Large cap | |
36.55 B USD | 93.78 USD | +0.13% | 194.54 M USD | 0.80 | +1.54% | 0.04% | Fixed income | Investment grade | |
35.74 B USD | 25.04 USD | +0.08% | 275.01 M USD | 1.12 | +33.73% | 0.04% | Equity | Large cap | |
35.25 B USD | 49.62 USD | +0.16% | 388.39 M USD | 1.13 | +4.26% | 0.03% | Fixed income | Investment grade | |
35.13 B USD | 7,053 ILA | −0.70% | 328 M ILA | 0.86 | +18.46% | 0.28% | Equity | Large cap | |
34.6 B USD | 90.54 USD | +0.93% | 268.42 M USD | 1.02 | −7.50% | 0.13% | Equity | Real estate | |
34.53 B USD | 78.28 USD | +0.05% | 168.06 M USD | 1.25 | +8.50% | 0.03% | Fixed income | Investment grade | |
34.48 B USD | 78.94 USD | 0.00% | 549.49 M USD | 1.39 | +11.23% | 0.03% | Fixed income | Investment grade | |
34.37 B USD | 95.37 USD | +0.29% | 1.26 B USD | 2.13 | −2.49% | 0.15% | Fixed income | Investment grade | |
33.46 B USD | 37,560 JPY | +0.56% | 1.84 B JPY | 0.85 | +40.45% | 0.30% | Equity | Large cap | |
32.98 B USD | 93.45 USD | +1.10% | 1.35 B USD | 1.05 | +32.82% | 0.09% | Equity | Energy | |
32.8 B USD | 46.08 USD | +0.22% | 109.8 M USD | 1.13 | +3.27% | 0.06% | Fixed income | Broad credit | |
32.55 B USD | 3.838 CNY | +0.29% | 201.8 M CNY | 0.20 | −2.74% | 0.20% | Equity | Large cap | |
31.97 B USD | 32.99 USD | +0.58% | 113.39 M USD | 1.48 | +20.31% | 0.17% | Equity | Total market | |
31.41 B USD | 50.63 USD | +0.02% | 347.55 M USD | 1.29 | +14.11% | 0.18% | Fixed income | Investment grade | |
31.24 B USD | 80.37 USD | +0.31% | 207.02 M USD | 1.29 | +22.47% | 0.04% | Equity | Large cap | |
31.22 B USD | 21.53 USD | +0.42% | 168.1 M USD | 2.20 | +24.06% | 0.03% | Equity | Total market | |
30.86 B USD | 59.40 USD | +0.17% | 172.03 M USD | 1.32 | +2.74% | 0.04% | Fixed income | Investment grade | |
30.55 B USD | 37,380 JPY | +0.46% | 777.24 M JPY | 0.59 | +34.29% | 0.16% | Equity | Large cap | |
30.44 B USD | 61.78 USD | +1.03% | 90.97 M USD | 1.13 | +24.30% | 0.08% | Equity | Total market | |
29.18 B USD | 108.69 USD | +0.19% | 3.24 B USD | 1.24 | +0.99% | 0.14% | Fixed income | Investment grade | |
28.81 B USD | 186.29 USD | +0.38% | 99.36 M USD | 1.12 | +11.32% | 0.07% | Equity | Small cap | |
26.98 B USD | 22.99 USD | +0.24% | 310.66 M USD | 1.54 | +0.13% | 0.05% | Fixed income | Investment grade | |
25.38 B USD | 51.07 USD | +0.87% | 131.28 M USD | 1.35 | +27.53% | 0.04% | Equity | Large cap | |
24.99 B USD | 92.79 USD | +0.09% | 141.73 M USD | 1.47 | +30.98% | 0.07% | Equity | Large cap | |
24.14 B USD | 36.41 USD | −0.87% | 156.23 M USD | 1.71 | +15.88% | 0.03% | Equity | Total market | |
23.81 B USD | 93.66 USD | +0.99% | 222.85 M USD | 0.75 | +26.34% | 0.15% | Equity | Total market | |
23.77 B USD | 54.76 USD | +0.77% | 131.62 M USD | 1.17 | +14.19% | 0.49% | Equity | Large cap | |
23.14 B USD | 51.78 USD | −0.06% | 424.26 M USD | 1.60 | −6.58% | 0.35% | Equity | Large cap | |
23.1 B USD | 34.83 USD | −0.83% | 6.7 M USD | 0.75 | +5.74% | 0.18% | Equity | Total market | |
23.1 B USD | 308.88 USD | +0.12% | 173.68 M USD | 1.69 | +31.26% | 0.07% | Equity | Large cap |