Symbol | Beta 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 22,720 ILA | −0.74% | 1.5 M ILA | 0.07 | — | — | — | Equity | Large cap | |
0.01 | 103.820 SGD | +0.01% | 72.67 K SGD | 0.07 | 115.87 M USD | +8.43% | 0.10% | Fixed income | Investment grade | |
0.01 | 12,155 KRW | −3.95% | 4.26 B KRW | 1.25 | 307.88 M USD | −16.03% | 0.50% | Equity | Theme | |
0.01 | 1.600 CNY | −4.65% | 520.87 M CNY | 1.78 | — | — | 0.80% | Equity | Large cap | |
0.01 | 110.46 USD | +0.01% | 1.11 B USD | 1.20 | 20.05 B USD | +12.78% | 0.15% | Fixed income | Investment grade | |
0.01 | 2,918 ILA | +2.28% | 10.01 M ILA | 1.10 | — | — | 0.72% | Equity | Consumer staples | |
0.01 | 100.05 CAD | +0.01% | 154.48 K CAD | 0.38 | 50.76 M USD | +0.79% | 0.07% | Fixed income | Investment grade | |
0.01 | 25.32 USD | −0.02% | 1.76 M USD | 2.11 | 129.55 M USD | +0.83% | 0.25% | Fixed income | Broad credit | |
0.01 | 50,865 KRW | +0.01% | 50.05 M KRW | 1.69 | 689.86 M USD | +0.97% | 0.10% | Fixed income | Investment grade | |
0.01 | 50.67 USD | 0.00% | 2.36 M USD | 7.42 | 115.1 M USD | +1.23% | 0.25% | Fixed income | Investment grade | |
0.01 | 20.89 CAD | −0.24% | 467.77 K CAD | 1.94 | 127.86 M USD | +0.99% | 0.18% | Fixed income | Broad credit | |
0.01 | 56.3700 USD | 0.00% | 1.6 M USD | 1.01 | 1.75 B USD | +12.84% | 0.05% | Fixed income | Investment grade | |
0.01 | 49.73 USD | +0.02% | 130.84 M USD | 1.44 | 10.95 B USD | +14.04% | 0.15% | Fixed income | Investment grade | |
0.01 | 21.130 EUR | −0.03% | 779.11 K EUR | 1.09 | 456.28 M USD | +6.60% | 0.05% | Fixed income | Investment grade | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 39.77 MXN | 0.00% | 278 MXN | 0.21 | 778.28 K USD | +12.80% | — | Equity | Total market |
0.01 | 38.66 HKD | −2.96% | 3.01 M HKD | 1.70 | 71.56 M USD | +28.24% | 0.30% | Equity | Large cap | |
0.01 | 51,420 KRW | −0.01% | 26.79 M KRW | 0.51 | 1.18 M USD | +0.88% | — | Fixed income | Investment grade | |
0.01 | 19.01 CAD | +0.05% | 1.52 K CAD | 0.07 | — | +12.59% | 0.38% | Fixed income | Investment grade | |
0.01 | 50.36 USD | +0.01% | 7.59 M USD | 0.93 | 1.06 B USD | +1.01% | 0.03% | Fixed income | Investment grade | |
0.01 | 9.89 CAD | −0.10% | 0 CAD | 0.00 | 689.02 K USD | −0.00% | — | Fixed income | Investment grade | |
0.01 | 1,066 IDR | 0.00% | 319.8 K IDR | 0.31 | — | — | 3.20% | Fixed income | Broad credit | |
0.01 | 70.3800 EUR | −0.01% | 2.24 M EUR | 0.68 | 405.76 M USD | +5.68% | 0.12% | Fixed income | Investment grade | |
0.01 | 14.02 BRL | −0.36% | 383.87 K BRL | 0.07 | — | — | 0.20% | Equity | Large cap | |
0.01 | 419.25 GBX | −0.07% | 33.96 K GBX | 0.03 | 2.76 B USD | +5.00% | 0.15% | Fixed income | Investment grade | |
0.01 | 54.4690 EUR | +0.09% | 61.39 K EUR | 2.30 | 177.64 M USD | +9.97% | 0.20% | Fixed income | Investment grade | |
0.01 | 50.73 USD | +0.02% | 9.61 M USD | 1.15 | 1.14 B USD | +0.22% | 0.15% | Fixed income | Investment grade | |
0.01 | 3,577.5 GBX | +0.22% | 1.66 M GBX | 2.88 | 33.31 M USD | +14.04% | 0.06% | Fixed income | Investment grade | |
0.01 | 3,364.18 ILA | +0.06% | 110.61 M ILA | 42.11 | 8.39 M USD | +0.69% | — | Fixed income | Investment grade | |
0.01 | 5,238 ILA | −0.68% | 578.36 M ILA | 7.94 | 1.12 B USD | +30.11% | 0.28% | Equity | Total market | |
0.01 | 14.8245 EUR | +0.27% | 10.7 K EUR | 0.29 | 52.18 M USD | −3.14% | 0.20% | Fixed income | Investment grade | |
0.01 | 100.18 USD | +0.01% | 70.77 M USD | 0.96 | 6.3 B USD | +12.72% | 0.12% | Fixed income | Investment grade | |
0.01 | 41.75 USD | −0.05% | 2.42 K USD | 0.02 | 10.45 M USD | +9.53% | 0.75% | Alternatives | Long/short | |
0.01 | 50.45 CAD | +0.02% | 349.37 K CAD | 2.42 | 41.36 M USD | +0.35% | — | Fixed income | Investment grade | |
0.01 | 11,815 KRW | −3.43% | 456.35 M KRW | 1.17 | — | — | 0.05% | Equity | Total market | |
0.01 | 100.23 USD | −0.34% | 226.32 K USD | 2.96 | 46.24 M USD | +12.65% | 0.50% | Fixed income | Investment grade | |
0.01 | 51.31 USD | +0.10% | 68.43 M USD | 0.79 | 3.07 B USD | +0.25% | 0.19% | Fixed income | Investment grade | |
0.01 | 25.02 USD | +0.14% | 144.59 K USD | 4.39 | 101.21 M USD | +14.39% | 0.15% | Fixed income | Investment grade | |
0.01 | 102,110 KRW | +0.01% | 159.7 M KRW | 1.65 | 653 M USD | +0.88% | 0.05% | Fixed income | Investment grade | |
0.01 | 20.35 USD | −0.71% | 20.32 K USD | 0.07 | 4.59 M USD | +14.16% | 0.86% | Equity | Small cap | |
0.01 | 3,033.75 ILA | +0.01% | 12.77 M ILA | 1.85 | — | — | 0.07% | Fixed income | Investment grade | |
0.01 | 35.398 EUR | −0.04% | 0 EUR | 0.00 | 15.5 M USD | +0.79% | 0.16% | Fixed income | Investment grade | |
0.01 | 50.63 USD | +0.02% | 347.54 M USD | 1.29 | 31.41 B USD | +14.07% | 0.18% | Fixed income | Investment grade | |
0.01 | 9,885 KRW | +0.71% | 8 M KRW | 0.45 | 4.33 M USD | −13.71% | 0.50% | Commodities | Carbon credits | |
0.01 | 57,765 KRW | +0.89% | 11.09 M KRW | 1.82 | — | — | — | Fixed income | Investment grade | |
0.01 | 2,722 ILA | −4.36% | 1.45 M ILA | 0.08 | 307.85 M USD | −8.57% | 0.53% | Equity | Information technology | |
0.01 | 109.29 EUR | −0.02% | 14.21 K EUR | 1.45 | 87.59 M USD | +0.81% | 0.30% | Fixed income | Investment grade | |
0.01 | 50.70 USD | +0.08% | 46.06 M USD | 0.85 | 5.65 B USD | +14.32% | 0.08% | Fixed income | Investment grade | |
0.02 | 25.08 USD | +0.04% | 4.74 M USD | 0.25 | 1.42 B USD | +17.53% | 0.30% | Fixed income | Investment grade | |
0.02 | 27.53 USD | +0.02% | 103.71 K USD | 1.65 | 36.86 M USD | +1.04% | 0.25% | Alternatives | Multi-strategy | |
0.02 | 20.77 USD | −1.09% | 8.04 K USD | 0.02 | 852.81 K USD | +6.84% | 0.65% | Equity | Total market | |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,071 ILA | +0.82% | 948.94 K ILA | 0.19 | 109.42 M USD | +2.24% | 0.41% | Equity | Total market |
0.02 | 20.31 USD | −0.10% | 3.66 M USD | 1.12 | 232.29 M USD | +1.33% | 0.25% | Fixed income | Broad credit | |
0.02 | 11,845 KRW | +1.20% | 370.71 M KRW | 1.68 | 13.49 M USD | +1.38% | 0.15% | Fixed income | Investment grade | |
0.02 | 5.0276 EUR | −0.28% | 0 EUR | 0.00 | 1.52 M USD | +0.69% | 0.74% | Fixed income | High yield | |
0.02 | 114.83 CAD | −0.02% | 4.16 M CAD | 1.36 | 1.31 B USD | +12.82% | 0.20% | Fixed income | Investment grade | |
0.02 | 2,787 ILA | −0.43% | 22.35 M ILA | 1.21 | 14.87 M USD | +7.49% | 0.63% | Equity | Total market | |
0.02 | 53.566 EUR | −0.01% | 59.46 K EUR | 0.21 | 432.45 M USD | +7.69% | 0.08% | Fixed income | Investment grade | |
0.02 | 112,485 KRW | +0.03% | 453.76 M KRW | 1.56 | 1.11 M USD | +9.70% | 0.09% | Fixed income | Investment grade | |
0.02 | 61.04 CAD | +0.02% | 1.16 M CAD | 1.71 | 301.28 M USD | +13.35% | 0.16% | Fixed income | Broad credit | |
0.02 | 51.40 AUD | +0.12% | 29.81 K AUD | 0.09 | — | +3.39% | 0.45% | Fixed income | Broad credit | |
0.02 | 27,010 ILA | −1.03% | 108.04 M ILA | 2.31 | 7.05 M USD | +9.49% | 0.63% | Equity | Large cap | |
0.02 | 27.506 EUR | +0.62% | 20.63 K EUR | 0.12 | 419.09 M USD | +12.79% | 0.12% | Fixed income | Investment grade | |
0.02 | 3,044.52 ILA | +0.02% | 3.96 M ILA | 0.15 | 8.15 M USD | +0.65% | 0.02% | Fixed income | Investment grade | |
0.02 | 5.080 GBP | 0.00% | 2.08 M GBP | 3.54 | 347.9 M USD | +13.34% | 0.09% | Fixed income | Investment grade | |
0.02 | 75.58 USD | +0.07% | 5.05 M USD | 1.05 | 1.24 B USD | +14.05% | 0.25% | Fixed income | Investment grade | |
0.02 | 50.61 USD | −0.43% | 698.4 K USD | 0.14 | 212.05 M USD | +1.22% | 0.24% | Fixed income | Investment grade | |
0.02 | 76.330 USD | +2.07% | 0 USD | — | 4.53 K USD | +2.29% | 0.99% | Commodities | Gas oil | |
0.02 | 31.07 USD | +0.84% | 6.42 M USD | 6.96 | 36.99 M USD | +15.85% | 0.75% | Commodities | Broad market | |
0.02 | 50.12 USD | +0.02% | 25.88 M USD | 0.82 | 2.74 B USD | +14.09% | 0.23% | Fixed income | Investment grade | |
0.02 | 55.34 AUD | +1.71% | 166 AUD | 0.00 | — | — | — | Equity | Extended market | |
0.02 | 3,428.52 ILA | +0.06% | 31.34 M ILA | 5.31 | — | — | — | Fixed income | Investment grade | |
0.02 | 25.22 AUD | +0.28% | 50 AUD | 0.00 | 27.58 M USD | +1.79% | 0.29% | Fixed income | Investment grade | |
0.02 | 787.9 GBX | +0.19% | 0 GBX | 0.00 | 2.96 M USD | −1.10% | 0.12% | Fixed income | Investment grade | |
0.02 | 85.15 GBP | −0.02% | 0 GBP | 0.00 | 3.47 B USD | +6.33% | 0.09% | Fixed income | Investment grade | |
0.02 | 48.99 CAD | +0.02% | 3.74 M CAD | 1.59 | 2.73 B USD | +13.34% | 0.17% | Fixed income | Broad credit | |
0.02 | 101.90 GBP | −0.01% | 6.63 M GBP | 1.71 | 1.83 B USD | +13.45% | 0.09% | Fixed income | Investment grade | |
0.02 | 13,510 ILA | −2.24% | 6.17 M ILA | 0.73 | 10.14 M USD | +1.00% | 1.23% | Equity | Health care | |
44925001Q HMC GROUP BOND(A+)&KTB/MSB | 0.02 | 50,880 KRW | 0.00% | 1.53 M KRW | 0.30 | — | — | 0.10% | Fixed income | Investment grade |
0.02 | 103,600 KRW | +0.02% | 1.97 M KRW | 0.00 | 28.71 M USD | +9.67% | 0.15% | Fixed income | Investment grade | |
0.02 | 50,020 KRW | 0.00% | 866.8 M KRW | 0.99 | — | — | — | Fixed income | Broad credit | |
0.02 | 100.10 USD | +0.01% | 628.23 K USD | 1.52 | 2.11 B USD | +9.03% | 0.35% | Fixed income | Investment grade | |
0.02 | 6.993 CNY | +0.95% | 439.43 M CNY | 1.65 | 2.7 B USD | +80.05% | — | Commodities | Gold | |
0.02 | 301.97 ILA | −0.01% | 509.73 K ILA | 0.07 | 1.27 M USD | +0.45% | 0.17% | Fixed income | Broad credit | |
0.02 | 21.86 CAD | +0.41% | 17.53 K CAD | 0.94 | 13.63 M USD | +1.53% | — | Fixed income | Investment grade | |
0.02 | 9.543 EUR | −0.22% | 149.9 K EUR | 0.77 | 272.98 M USD | −13.15% | 0.65% | Equity | Total market | |
0.02 | 7.012 CNY | +1.07% | 4.73 B CNY | 2.62 | — | — | 0.60% | Commodities | Gold | |
0.02 | 50.21 USD | +0.02% | 982.26 K USD | 0.66 | 287.37 M USD | +1.04% | 0.15% | Fixed income | Investment grade | |
0.02 | 29.995 EUR | −0.94% | 3.15 K EUR | 0.22 | 23.87 M USD | −7.67% | 0.25% | Equity | Large cap | |
0.02 | 50,865 KRW | +0.03% | 43.85 M KRW | 1.49 | — | — | 0.05% | Fixed income | Investment grade | |
0.02 | 5,540 KRW | +0.36% | 64.1 M KRW | 2.35 | 10.49 M USD | −32.02% | 0.69% | Commodities | Broad market | |
0.02 | 25.49 USD | +0.12% | 2.69 M USD | 0.91 | 354.41 M USD | +0.52% | 0.20% | Fixed income | Investment grade | |
0.02 | 26.48 USD | +0.41% | 291 USD | 0.34 | 6.3 M USD | +7.98% | 0.76% | Equity | Total market | |
0.02 | 51.05 USD | 0.00% | 90.45 M USD | 1.70 | 8.93 B USD | +16.48% | 0.15% | Fixed income | Investment grade | |
0.02 | 10,495 KRW | 0.00% | 76.04 M KRW | 0.43 | 603.22 M USD | +1.06% | 0.09% | Fixed income | Investment grade | |
0.02 | 50.55 CAD | +0.02% | 86.95 K CAD | 0.45 | 86.07 M USD | +0.86% | — | Fixed income | Broad credit | |
0.02 | 10.56 HKD | −1.95% | 1.08 M HKD | 1.15 | 8.35 M USD | +4.83% | 0.75% | Equity | Total market | |
0.02 | 1.585 MYR | 0.00% | 0 MYR | 0.00 | 488.31 K USD | +5.70% | — | Equity | Large cap | |
0.02 | 8.47 TWD | −1.17% | 99.71 M TWD | 0.86 | 152.86 M USD | −50.77% | 1.02% | Equity | Information technology | |
0.02 | 17,600 ZAC | +2.00% | 56.83 M ZAC | 0.04 | 376.73 M USD | +24.12% | — | Commodities | Platinum | |
0.02 | 26.88 HKD | −6.08% | 9.41 K HKD | 0.20 | 19.57 M USD | −14.15% | — | Equity | Theme |