Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
34.6 B USD | 90.54 USD | +0.93% | 268.42 M USD | 1.02 | −7.50% | 0.13% | Equity | Real estate | |
7.5 B USD | 21.51 USD | +0.99% | 154.29 M USD | 1.31 | −7.10% | 0.07% | Equity | Real estate | |
7.24 B USD | 41.85 USD | +1.06% | 323.79 M USD | 1.75 | −2.69% | 0.09% | Equity | Real estate | |
3.77 B USD | 24.26 USD | +0.54% | 20.61 M USD | 1.24 | −10.56% | 0.14% | Equity | Real estate | |
3.54 B USD | 95.75 USD | +1.07% | 579.44 M USD | 1.35 | −5.52% | 0.39% | Equity | Real estate | |
3.16 B USD | 1,841.0 JPY | +0.55% | 521.22 M JPY | 0.57 | +0.90% | 0.16% | Equity | Real estate | |
3.12 B USD | 40.46 USD | −0.47% | 6.43 M USD | 0.96 | −14.84% | 0.12% | Equity | Real estate | |
2.83 B USD | 57.60 USD | +1.00% | 97.08 M USD | 4.80 | −3.95% | 0.08% | Equity | Real estate | |
2.56 B USD | 4,833 ZAC | +1.09% | 10.3 M ZAC | 0.05 | +9.93% | 0.53% | Equity | Real estate | |
2.43 B USD | 1,765 JPY | +0.28% | 64.55 M JPY | 0.27 | −6.06% | 0.17% | Equity | Real estate | |
2.33 B USD | 26.26 USD | +0.65% | 8.89 M USD | 1.36 | +2.42% | 0.22% | Equity | Real estate | |
2.21 B USD | 1,251 ZAC | −1.50% | 16.23 M ZAC | 0.58 | +12.51% | 0.46% | Equity | Real estate | |
1.97 B USD | 61.53 USD | +1.07% | 10.14 M USD | 1.35 | −7.84% | 0.33% | Equity | Real estate | |
1.86 B USD | 99.12 USD | +0.85% | 27.29 M USD | 0.79 | −4.52% | 0.25% | Equity | Real estate | |
1.51 B USD | 1,751 JPY | +0.29% | 12.21 M JPY | 0.08 | −5.19% | — | Equity | Real estate | |
1.46 B USD | 10.078 CHF | −0.32% | 414.84 K CHF | 0.89 | +7.45% | 1.10% | Equity | Real estate | |
1.46 B USD | 10.090 CHF | −0.18% | 2.35 K CHF | 0.42 | +7.45% | 1.10% | Equity | Real estate | |
1.46 B USD | 10.056 CHF | −0.57% | 1.58 M CHF | 1.63 | +7.45% | 1.10% | Equity | Real estate | |
1.3 B USD | 23.77 USD | +1.06% | 4.82 M USD | 0.89 | +1.22% | 0.19% | Equity | Real estate | |
1.19 B USD | 1,749.5 JPY | +1.13% | 7.82 M JPY | 0.12 | −5.46% | 0.21% | Equity | Real estate | |
1.12 B USD | 1,721.5 JPY | +0.38% | 17.56 M JPY | 0.34 | +1.45% | 0.37% | Equity | Real estate | |
1.09 B USD | 43.64 USD | +0.67% | 12.42 M USD | 4.46 | −9.09% | 0.50% | Equity | Real estate | |
1.05 B USD | 2,400.5 GBX | −0.41% | 3.68 M GBX | 0.81 | −23.28% | 0.40% | Equity | Real estate | |
1 B USD | 27.47 USD | +0.99% | 20.03 M USD | 4.11 | −7.18% | 0.08% | Equity | Real estate | |
993.75 M USD | 14.96 CAD | +0.54% | 2.71 M CAD | 0.60 | −17.05% | 0.62% | Equity | Real estate | |
983.83 M USD | 9.81 TWD | +1.66% | 177.95 M TWD | 1.14 | −5.53% | 0.33% | Equity | Real estate | |
958.52 M USD | 4,690 ILA | +1.43% | 1.24 M ILA | 0.32 | +25.06% | 0.83% | Equity | Real estate | |
900.94 M USD | 1.386 CNY | +0.58% | 65.41 M CNY | 0.30 | −27.59% | 0.60% | Equity | Real estate | |
894.53 M USD | 94.01 USD | +0.89% | 48.14 M USD | 65.03 | −4.07% | 0.11% | Equity | Real estate | |
851.67 M USD | 22.535 EUR | −0.57% | 281.64 K EUR | 0.52 | −26.26% | 0.33% | Equity | Real estate | |
850.11 M USD | 86.42 USD | +0.68% | 4.03 M USD | 0.79 | −3.91% | 0.48% | Equity | Real estate | |
842.9 M USD | 1,741.0 JPY | +0.26% | 60.78 M JPY | 0.32 | +101.21% | — | Equity | Real estate | |
744.84 M USD | 20.32 USD | −0.24% | 1.75 M USD | 1.10 | −16.72% | 0.10% | Equity | Real estate | |
657.39 M USD | 404.80 GBX | −0.51% | 218.81 M GBX | 1.27 | −31.63% | 0.40% | Equity | Real estate | |
638.1 M USD | 29.78 USD | +1.12% | 1.36 M USD | 2.71 | −8.34% | 0.40% | Equity | Real estate | |
602.32 M USD | 1,044 ILA | −0.29% | 107.24 M ILA | 0.59 | −2.07% | 0.02% | Equity | Real estate | |
557.9 M USD | 43.01 USD | +0.42% | 1.53 M USD | 1.01 | −10.90% | 0.17% | Equity | Real estate | |
433.55 M USD | 37.500 CHF | −0.29% | 665.33 K CHF | 1.57 | +7.24% | 0.87% | Equity | Real estate | |
424.56 M USD | 4,215 KRW | +0.36% | 2.06 B KRW | 0.66 | −15.15% | 0.29% | Equity | Real estate | |
419.88 M USD | 10.14 USD | +0.50% | 1.11 M USD | 1.41 | +0.62% | 0.45% | Equity | Real estate | |
413.21 M USD | 1,762.5 JPY | +0.48% | 2.96 M JPY | 0.14 | −5.77% | 0.25% | Equity | Real estate | |
412.95 M USD | 57.95 USD | +0.54% | 697.52 K USD | 0.55 | −10.71% | 0.45% | Equity | Real estate | |
409.53 M USD | 48.20 USD | +0.82% | 2.92 M USD | 1.68 | −5.22% | 0.50% | Equity | Real estate | |
397.07 M USD | 29.35 USD | +0.27% | 2.31 M USD | 2.15 | −19.74% | 0.55% | Equity | Real estate | |
389.57 M USD | 21.13 CAD | +0.57% | 267.27 K CAD | 0.64 | −12.99% | 0.63% | Equity | Real estate | |
383.2 M USD | 1,029.0 JPY | +0.54% | 1.52 M JPY | 0.45 | −6.13% | 0.25% | Equity | Real estate | |
370.13 M USD | 960.1 ILA | −0.61% | 2.5 M ILA | 0.13 | −5.37% | 0.28% | Equity | Real estate | |
351.79 M USD | 22.62 AUD | +2.82% | 620.76 K AUD | 0.22 | +7.60% | 0.35% | Equity | Real estate | |
346.54 M USD | 5.657 USD | +0.69% | 62.69 K USD | 0.11 | −13.31% | 0.59% | Equity | Real estate | |
333.06 M USD | 64.177 EUR | +0.73% | 198.37 K EUR | 0.94 | −10.81% | 0.30% | Equity | Real estate | |
324.99 M USD | 12.40 AUD | +1.22% | 263.24 K AUD | 0.56 | +9.76% | 0.16% | Equity | Real estate | |
324.5 M USD | 38.918 EUR | +1.10% | 148.04 K EUR | 0.98 | −5.57% | 0.25% | Equity | Real estate | |
309.5 M USD | 15.48 AUD | −0.39% | 1.1 M AUD | 1.36 | −15.84% | 0.43% | Equity | Real estate | |
306.41 M USD | 1,841 JPY | +0.60% | 1.51 M JPY | 0.01 | +66.08% | 0.32% | Equity | Real estate | |
304.79 M USD | 15.98 CAD | +0.88% | 383.78 K CAD | 2.29 | −12.76% | 0.91% | Equity | Real estate | |
300.67 M USD | 1,039.0 JPY | +0.53% | 9.9 M JPY | 11.59 | −3.40% | 0.24% | Equity | Real estate | |
297.89 M USD | 0.775 SGD | −1.15% | 481.28 K SGD | 0.32 | −24.62% | 0.60% | Equity | Real estate | |
294.22 M USD | 9,935 JPY | +0.25% | 23.85 M JPY | 0.99 | −1.89% | 0.14% | Equity | Real estate | |
281.2 M USD | 22.07 AUD | +1.01% | 116.93 K AUD | 0.26 | +3.75% | 0.20% | Equity | Real estate | |
251.58 M USD | 24.48 USD | −0.29% | 876.16 K USD | 0.78 | −19.43% | 0.59% | Equity | Real estate | |
236.14 M USD | 16.26 USD | −0.12% | 5.89 M USD | 2.54 | +3.87% | 0.50% | Equity | Real estate | |
233.26 M USD | 1,020 JPY | +1.90% | 375.36 K JPY | 0.31 | −3.22% | 0.20% | Equity | Real estate | |
231.44 M USD | 1,515.0 GBX | +0.12% | 2.91 M GBX | 1.79 | −14.31% | 0.59% | Equity | Real estate | |
215.71 M USD | 16.69 USD | +0.36% | 3.05 M USD | 1.15 | −17.04% | 0.35% | Equity | Real estate | |
RRWAGPRW ACTIVELY MANAGED ETF | 211.85 M USD | 1,103 ZAC | +0.18% | 182 K ZAC | 0.04 | −0.39% | — | Equity | Real estate |
208.51 M USD | 1,140 ZAC | −0.18% | 277.02 K ZAC | 0.03 | −1.24% | 0.79% | Equity | Real estate | |
201.42 M USD | 965.0 JPY | +3.15% | 1.79 M JPY | 1.79 | +4.41% | 0.15% | Equity | Real estate | |
201.04 M USD | 26.24 AUD | +0.73% | 1.12 M AUD | 1.08 | +0.36% | 0.15% | Equity | Real estate | |
187.32 M USD | 21.20 USD | +0.86% | 595.02 K USD | 1.22 | −4.20% | 0.59% | Equity | Real estate | |
186.06 M USD | 30.97 CAD | +0.58% | 332.49 K CAD | 2.42 | −10.02% | 0.41% | Equity | Real estate | |
175.18 M USD | 1,379.5 JPY | +1.28% | 36.69 M JPY | 1.24 | +17.90% | 0.17% | Equity | Real estate | |
166.64 M USD | 841 JPY | +0.12% | 238.84 K JPY | 0.03 | −20.90% | 0.50% | Equity | Real estate | |
153.86 M USD | 27.51 USD | +1.14% | 1.06 M USD | 1.22 | −8.87% | 0.50% | Equity | Real estate | |
148.48 M USD | 19.52 USD | +0.31% | 1.12 M USD | 1.50 | −16.01% | 0.50% | Equity | Real estate | |
147.41 M USD | 30.86 CAD | +0.78% | 144.02 K CAD | 3.66 | +0.36% | 0.73% | Equity | Real estate | |
144.63 M USD | 4,700 KRW | +0.64% | 745.35 M KRW | 0.28 | +4.15% | 0.09% | Equity | Real estate | |
144.18 M USD | 36.97 USD | +1.10% | 413.55 K USD | 0.91 | −21.68% | 0.55% | Equity | Real estate | |
126.92 M USD | 26.725 EUR | −0.50% | 18.09 K EUR | 0.21 | −22.97% | 0.30% | Equity | Real estate | |
123.47 M USD | 370.3 GBX | −0.23% | 29.64 M GBX | 1.18 | −22.44% | 0.40% | Equity | Real estate | |
119.4 M USD | 35.71 USD | +0.79% | 159.98 K USD | 0.32 | −7.10% | 0.40% | Equity | Real estate | |
RRWESGREITWAY ESG PROPERTY ETF | 110.14 M USD | 1,147 ZAC | 0.00% | 29.75 M ZAC | 2.47 | −0.40% | 0.78% | Equity | Real estate |
107.87 M USD | 1,907.2 GBX | +1.39% | 844.89 K GBX | 0.04 | −6.02% | 0.10% | Equity | Real estate | |
99.71 M USD | 0.659 CNY | +0.61% | 7.64 M CNY | 0.32 | −39.02% | 0.60% | Equity | Real estate | |
97.11 M USD | 13.400 EUR | −0.53% | 277.89 K EUR | 2.08 | −26.53% | 0.46% | Equity | Real estate | |
96.81 M USD | 168.4 JPY | +0.12% | 53.89 K JPY | 0.10 | +3.93% | 0.17% | Equity | Real estate | |
94.34 M USD | 12.03 CAD | −0.66% | 21.73 K CAD | 0.40 | −13.94% | 1.21% | Equity | Real estate | |
93.72 M USD | 12,665 KRW | +1.81% | 90.69 M KRW | 0.41 | −12.75% | 0.24% | Equity | Real estate | |
93.14 M USD | 9.524 EUR | +0.80% | 38 EUR | 0.00 | +0.61% | 0.59% | Equity | Real estate | |
90.13 M USD | 19.73 USD | −0.75% | 325.17 K USD | 1.42 | −20.85% | 0.54% | Equity | Real estate | |
88.98 M USD | 10.03 USD | +0.65% | 459.84 K USD | 0.45 | −11.64% | 0.50% | Equity | Real estate | |
77.95 M USD | 8.146 EUR | −0.39% | 26.23 K EUR | 3.71 | −23.32% | 0.40% | Equity | Real estate | |
76.47 M USD | 896 JPY | +0.22% | 22.4 K JPY | 0.01 | +3.96% | 0.21% | Equity | Real estate | |
65.21 M USD | 2,018.5 JPY | +0.85% | 2.02 M JPY | 0.32 | +19.51% | 0.35% | Equity | Real estate | |
63.5 M USD | 65.36 USD | +2.14% | 176.93 K USD | 1.16 | −36.35% | 0.95% | Equity | Real estate | |
62.37 M USD | 4,956 ZAC | +0.49% | 50.96 M ZAC | 0.52 | +9.94% | 0.24% | Equity | Real estate | |
62.05 M USD | 1.010 NZD | −0.88% | 77.94 K NZD | 0.48 | −18.91% | 0.54% | Equity | Real estate | |
61.14 M USD | 10.32 USD | +2.99% | 7.96 M USD | 1.20 | −58.39% | 0.99% | Equity | Real estate | |
60.56 M USD | 92.53 USD | +0.93% | 116.68 K USD | 0.73 | −11.58% | 0.35% | Equity | Real estate | |
59.89 M USD | 3,200 JPY | +1.43% | 15.43 M JPY | 0.49 | +16.01% | 0.20% | Equity | Real estate | |
58.3 M USD | 15.22 CAD | +0.53% | 15.22 K CAD | 0.80 | −0.17% | 0.79% | Equity | Real estate |