Symbol | Vol * Price | Price | Change % | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
39.82 B USD | 555.66 USD | −2.01% | 1.23 | 587.36 B USD | +32.83% | 0.09% | Equity | Large cap | |
21.74 B USD | 468.94 USD | −2.63% | 1.24 | 305.49 B USD | +30.20% | 0.20% | Equity | Large cap | |
5.94 B USD | 57.34 USD | −7.96% | 1.28 | 21.3 B USD | −1.47% | 0.84% | Equity | Large cap | |
5.34 B USD | 200.45 USD | −2.03% | 1.00 | 65.79 B USD | +0.76% | 0.19% | Equity | Small cap | |
4.64 B USD | 78.80 USD | −0.18% | 1.45 | 15.66 B USD | +15.80% | 0.49% | Fixed income | High yield | |
4.17 B USD | 558.12 USD | −2.02% | 0.73 | 587.86 B USD | +26.89% | 0.03% | Equity | Large cap | |
3.59 B USD | 90.14 USD | +1.38% | 1.47 | 51.08 B USD | −24.25% | 0.15% | Fixed income | Investment grade | |
3.32 B USD | 38.30 USD | +7.98% | 1.18 | 2.34 B USD | −72.38% | 0.95% | Equity | Large cap | |
2.98 B USD | 510.80 USD | −2.00% | 0.78 | 598.86 B USD | +26.86% | 0.03% | Equity | Large cap | |
2.96 B USD | 108.48 USD | +0.60% | 1.11 | 29.18 B USD | +0.99% | 0.14% | Fixed income | Investment grade | |
2.72 B USD | 284.06 USD | +0.74% | 1.18 | 91.56 B USD | +56.97% | 0.40% | Commodities | Gold | |
2.23 B USD | 49.21 USD | −1.93% | 1.11 | 52.31 B USD | +34.05% | 0.09% | Equity | Financials | |
2.22 B USD | 16.03 USD | −9.74% | 1.61 | 7.66 B USD | −60.16% | 0.75% | Equity | Information technology | |
1.97 B USD | 9.85 USD | −7.25% | 1.02 | 4.61 B USD | −63.94% | 0.95% | Equity | Consumer discretionary | |
1.87 B USD | 35.84 USD | −2.29% | 1.18 | 7.74 B USD | +17.17% | 0.74% | Equity | Large cap | |
1.85 B USD | 212.17 USD | −2.56% | 1.48 | 19.68 B USD | +57.67% | 0.35% | Equity | Information technology | |
1.8 B USD | 47.56 USD | −3.80% | 1.22 | 50.25 B USD | −10.76% | 0.25% | Currency | Long Bitcoin, short USD | |
1.52 B USD | 40.73 USD | +1.14% | 65.58 | 1.02 B USD | +28.18% | 0.64% | Equity | Utilities | |
1.33 B USD | 130.15 USD | −2.06% | 1.28 | 20.34 B USD | +30.81% | 0.09% | Equity | Industrials | |
1.22 B USD | 43.77 USD | −1.86% | 1.14 | 16.95 B USD | +3.25% | 0.72% | Equity | Total market | |
1.18 B USD | 100.67 USD | +0.03% | 0.99 | 39.32 B USD | +13.54% | 0.09% | Fixed income | Investment grade | |
1.17 B USD | 82.46 USD | −0.89% | 1.06 | 58.39 B USD | +20.35% | 0.32% | Equity | Total market | |
1.17 B USD | 171.80 USD | −1.54% | 0.98 | 72.73 B USD | +16.25% | 0.20% | Equity | Large cap | |
1.1 B USD | 206.38 USD | −2.43% | 1.21 | 65.75 B USD | +31.21% | 0.09% | Equity | Information technology | |
1.08 B USD | 415.62 USD | −1.73% | 1.13 | 37.34 B USD | +24.78% | 0.16% | Equity | Large cap | |
1.07 B USD | 273.43 USD | −1.99% | 1.31 | 447.94 B USD | +23.89% | 0.03% | Equity | Total market | |
1.03 B USD | 28.79 USD | +9.55% | 1.14 | 521.39 M USD | −90.87% | 0.97% | Equity | Information technology | |
1.03 B USD | 92.43 USD | −0.47% | 0.78 | 32.98 B USD | +32.82% | 0.09% | Equity | Energy | |
1.01 B USD | 110.45 USD | +0.03% | 1.10 | 20.05 B USD | +12.78% | 0.15% | Fixed income | Investment grade | |
1 B USD | 80.41 USD | −0.49% | 1.13 | 16.56 B USD | +14.56% | 0.09% | Equity | Consumer staples | |
982.37 M USD | 45.57 USD | −0.42% | 1.29 | 14.82 B USD | +23.35% | 0.51% | Equity | Materials | |
975.09 M USD | 137.93 USD | −6.04% | 1.58 | 4.53 B USD | +12.98% | 0.87% | Equity | Large cap | |
974.03 M USD | 197.04 USD | −3.11% | 1.27 | 20.5 B USD | +7.37% | 0.09% | Equity | Consumer discretionary | |
922.09 M USD | 91.73 USD | +0.03% | 1.00 | 41.05 B USD | +13.05% | 0.14% | Fixed income | Investment grade | |
919.35 M USD | 89.87 USD | −2.86% | 1.94 | 10.41 B USD | +29.27% | 0.41% | Equity | Information technology | |
900.69 M USD | 360.54 USD | −2.58% | 1.44 | 98.24 B USD | +30.57% | 0.19% | Equity | Large cap | |
897.59 M USD | 144.52 USD | −0.31% | 0.91 | 38.29 B USD | +9.69% | 0.09% | Equity | Health care | |
877.83 M USD | 370.43 USD | −2.67% | 1.52 | 148.15 B USD | +29.10% | 0.04% | Equity | Large cap | |
863.74 M USD | 49.54 USD | +0.59% | 3.04 | 35.25 B USD | +4.26% | 0.03% | Fixed income | Investment grade | |
842.57 M USD | 98.73 USD | +0.58% | 1.16 | 124.31 B USD | +1.42% | 0.03% | Fixed income | Investment grade | |
829.39 M USD | 44.25 USD | +7.04% | 1.26 | 389.63 M USD | +65.32% | 1.15% | Equity | Consumer discretionary | |
810.52 M USD | 23.37 USD | +12.25% | 2.04 | 368.89 M USD | −96.24% | 0.95% | Alternatives | Volatility | |
787.4 M USD | 57.37 USD | −3.09% | 30.87 | 772.38 M USD | +6.07% | 0.61% | Equity | Consumer discretionary | |
779.97 M USD | 31.00 USD | −1.02% | 1.24 | 15.29 B USD | +36.92% | 0.50% | Commodities | Silver | |
777.8 M USD | 188.68 USD | −3.02% | 1.42 | 11.17 B USD | +19.24% | 0.35% | Equity | Information technology | |
762.34 M USD | 65.37 USD | −2.30% | 1.16 | 59.44 B USD | +26.88% | 0.02% | Equity | Large cap | |
743.87 M USD | 77.98 USD | +0.74% | 1.12 | 17.43 B USD | +14.90% | 0.09% | Equity | Utilities | |
736.38 M USD | 35.04 USD | −3.12% | 0.93 | 8.3 B USD | +22.09% | 0.70% | Equity | Theme | |
684.38 M USD | 76.40 USD | −0.91% | 0.87 | 130.07 B USD | +18.78% | 0.07% | Equity | Total market | |
670.68 M USD | 68.54 USD | −2.32% | 1.66 | 343.8 M USD | −7.15% | 0.35% | Equity | Consumer discretionary | |
660.54 M USD | 72.64 USD | −6.00% | 1.77 | 3.5 B USD | +11.87% | 0.91% | Equity | Large cap | |
632.89 M USD | 25.96 USD | −1.41% | 1.05 | 3.35 B USD | −11.22% | 0.59% | Equity | Total market | |
618.95 M USD | 532.23 USD | −1.81% | 1.37 | 22.32 B USD | +11.18% | 0.24% | Equity | Mid cap | |
617.26 M USD | 38.00 USD | −3.31% | 0.75 | 3.85 B USD | −42.76% | 1.06% | Equity | Information technology | |
614.81 M USD | 51.24 USD | −1.14% | 1.02 | 146.69 B USD | +16.07% | 0.03% | Equity | Total market | |
603.8 M USD | 56.41 USD | −1.98% | 0.97 | 3.46 B USD | −12.05% | 0.35% | Equity | Financials | |
593.81 M USD | 50.62 USD | +0.06% | 2.58 | 31.41 B USD | +14.07% | 0.18% | Fixed income | Investment grade | |
591.88 M USD | 95.09 USD | +0.81% | 1.03 | 34.37 B USD | −3.26% | 0.15% | Fixed income | Investment grade | |
591.06 M USD | 84.40 USD | −1.32% | 1.06 | 5.45 B USD | −2.61% | 0.35% | Equity | Health care | |
588.9 M USD | 36.77 USD | −0.16% | 1.36 | 20.07 B USD | +15.37% | 0.08% | Fixed income | High yield | |
588.42 M USD | 7.25 USD | +6.30% | 1.06 | 399.46 M USD | −52.21% | 1.07% | Equity | Large cap | |
583.33 M USD | 105.19 USD | +0.46% | 1.08 | 39.03 B USD | +4.16% | 0.05% | Fixed income | Investment grade | |
583 M USD | 48.70 USD | −4.10% | 0.95 | 5.35 B USD | −29.11% | 0.75% | Equity | Theme | |
573.13 M USD | 44.93 USD | +0.27% | 7.45 | 3.36 B USD | +1.32% | 0.23% | Fixed income | Investment grade | |
563.66 M USD | 170.83 USD | −1.17% | 1.31 | 134.28 B USD | +22.97% | 0.04% | Equity | Large cap | |
538.69 M USD | 69.22 USD | −2.02% | 1.49 | 13.92 B USD | +20.63% | 0.50% | Equity | Total market | |
535.69 M USD | 95.74 USD | −2.95% | 1.35 | 20.83 B USD | +40.79% | 0.09% | Equity | Communication services | |
528.48 M USD | 81.67 USD | +0.53% | 1.27 | 51.28 B USD | +6.58% | 0.03% | Fixed income | Investment grade | |
502.84 M USD | 186.27 USD | −1.36% | 1.01 | 61.98 B USD | +17.75% | 0.19% | Equity | Large cap | |
495.97 M USD | 193.08 USD | −2.60% | 1.35 | 40.37 B USD | +39.51% | 0.15% | Equity | Large cap | |
485.53 M USD | 5.52 USD | −21.70% | 1.24 | 1.51 B USD | −26.98% | 1.05% | Equity | Information technology | |
474.88 M USD | 78.94 USD | +0.23% | 1.26 | 34.48 B USD | +11.23% | 0.03% | Fixed income | Investment grade | |
470.49 M USD | 90.39 USD | +0.11% | 0.87 | 13.84 B USD | +8.37% | 0.39% | Fixed income | Broad credit | |
458.78 M USD | 20.71 USD | −0.34% | 1.33 | 8.28 B USD | +19.35% | 0.65% | Fixed income | High yield | |
443.62 M USD | 104.01 USD | −2.16% | 1.00 | 79.7 B USD | +0.41% | 0.06% | Equity | Small cap | |
433.37 M USD | 543.24 USD | −2.51% | 1.60 | 77.61 B USD | +31.38% | 0.09% | Equity | Information technology | |
431.93 M USD | 27.58 USD | −0.61% | 1.07 | 70.23 B USD | +15.67% | 0.06% | Equity | High dividend yield | |
431.64 M USD | 70.98 USD | −0.43% | 1.22 | 22.05 B USD | +23.65% | 0.08% | Equity | Total market | |
423.26 M USD | 13.92 USD | +21.15% | 1.17 | 161.18 M USD | −50.43% | 1.05% | Equity | Information technology | |
421.37 M USD | 50.32 USD | +0.02% | 1.59 | 18.38 B USD | +13.18% | 0.15% | Fixed income | Investment grade | |
415.39 M USD | 45.31 USD | −1.69% | 1.28 | 83.23 B USD | +7.67% | 0.13% | Equity | Total market | |
410.87 M USD | 121.39 USD | −1.99% | 1.90 | 62.86 B USD | +23.90% | 0.03% | Equity | Total market | |
401.54 M USD | 52.34 USD | +0.19% | 1.86 | 22.05 B USD | +12.03% | 0.04% | Fixed income | Investment grade | |
397.85 M USD | 29.70 USD | −6.16% | 1.29 | 1.85 B USD | −52.94% | 1.03% | Equity | Small cap | |
389 M USD | 85.05 USD | −1.84% | 0.97 | 5.28 B USD | +3.17% | 0.09% | Equity | Materials | |
378.18 M USD | 51.81 USD | −2.21% | 1.48 | 23.14 B USD | −6.56% | 0.35% | Equity | Large cap | |
377.34 M USD | 51.28 USD | −0.98% | 1.07 | 8.94 B USD | +15.57% | 0.62% | Equity | Total market | |
366.69 M USD | 88.94 USD | −5.26% | 0.97 | 6.82 B USD | +21.13% | 0.95% | Equity | Large cap | |
363.24 M USD | 94.74 USD | −0.15% | 0.85 | 3.59 B USD | −5.84% | 0.39% | Equity | Real estate | |
361.34 M USD | 58.21 USD | −1.80% | 0.74 | 90.97 B USD | +11.93% | 0.05% | Equity | Mid cap | |
355.64 M USD | 73.32 USD | +0.58% | 0.95 | 126.82 B USD | +1.47% | 0.03% | Fixed income | Investment grade | |
337.95 M USD | 82.67 USD | +0.18% | 1.24 | 22.8 B USD | +8.28% | 0.15% | Fixed income | Investment grade | |
330.88 M USD | 4.06 USD | +7.12% | 1.04 | 117.9 M USD | +63.15% | 1.05% | Equity | Consumer discretionary | |
325.09 M USD | 50.64 USD | +0.02% | 0.79 | 21.26 B USD | +17.77% | 0.21% | Fixed income | Investment grade | |
323.23 M USD | 89.71 USD | −0.13% | 1.23 | 34.6 B USD | −7.50% | 0.13% | Equity | Real estate | |
321.51 M USD | 95.21 USD | −0.19% | 0.95 | 7.72 B USD | +12.64% | 0.40% | Fixed income | High yield | |
312.87 M USD | 26.00 USD | +6.08% | 1.00 | 524.08 M USD | −52.77% | 0.89% | Equity | Large cap | |
305.97 M USD | 16.79 USD | +6.33% | 1.06 | 261.42 M USD | −37.89% | 1.04% | Equity | Small cap | |
301.22 M USD | 26.05 USD | −21.77% | 1.13 | 1.33 B USD | −25.85% | 1.29% | Equity | Information technology | |
299.41 M USD | 54.09 USD | −1.78% | 0.61 | 84.83 B USD | +4.98% | 0.09% | Equity | Total market |