Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
447.94 B USD | 274.84 USD | +0.52% | 1.67 B USD | 2.01 | +23.89% | 0.03% | Equity | Total market | |
161.22 B USD | 2,839.0 JPY | +0.53% | 3.42 B JPY | 0.53 | +51.22% | 0.39% | Equity | Total market | |
146.69 B USD | 50.83 USD | −0.80% | 917.44 M USD | 1.57 | +16.07% | 0.03% | Equity | Total market | |
130.07 B USD | 75.65 USD | −0.98% | 1.18 B USD | 1.62 | +18.78% | 0.07% | Equity | Total market | |
96.31 B USD | 104.93 USD | −0.96% | 71.49 M USD | 1.06 | +23.19% | 0.20% | Equity | Total market | |
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 | |
76.43 B USD | 2,807 JPY | +0.75% | 736.35 M JPY | 1.19 | +51.24% | 0.14% | Equity | Total market | |
72.03 B USD | 2,869.0 JPY | +0.42% | 803.23 M JPY | 2.12 | +44.92% | 0.11% | Equity | Total market | |
69.44 B USD | 37,500 JPY | +0.37% | 7.7 B JPY | 0.67 | +40.55% | 0.17% | Equity | Total market | |
62.86 B USD | 122.01 USD | +0.51% | 364.07 M USD | 1.71 | +25.82% | 0.03% | Equity | Total market | |
58.39 B USD | 81.73 USD | −0.89% | 2.09 B USD | 1.90 | +20.35% | 0.32% | Equity | Total market | |
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 | |
42.28 B USD | 115.95 USD | +0.11% | 410.65 M USD | 2.51 | +20.27% | 0.06% | Equity | Total market | |
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 | |
31.97 B USD | 32.99 USD | +0.58% | 113.39 M USD | 1.48 | +20.31% | 0.17% | Equity | Total market | |
31.22 B USD | 21.53 USD | +0.42% | 168.1 M USD | 2.20 | +24.06% | 0.03% | Equity | Total market | |
30.44 B USD | 61.78 USD | +1.03% | 90.97 M USD | 1.13 | +24.30% | 0.08% | Equity | Total market | |
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 | |
23.1 B USD | 34.83 USD | −0.83% | 6.7 M USD | 0.75 | +5.74% | 0.18% | Equity | Total market | |
22.95 B USD | 2,799.0 JPY | +0.83% | 77.14 M JPY | 0.59 | +41.43% | 0.25% | Equity | Total market | |
22.14 B USD | 4.010 CNY | 0.00% | 114.58 M CNY | 0.25 | −4.95% | 0.60% | Equity | Total market | |
22.07 B USD | 3,763 ILA | −0.69% | 470.82 M ILA | 0.18 | +22.96% | 0.25% | Equity | Total market | |
22.05 B USD | 70.21 USD | −1.08% | 401.93 M USD | 1.08 | +23.65% | 0.06% | Equity | Total market | |
20.95 B USD | 4.022 CNY | +0.05% | 124.32 M CNY | 0.20 | −3.30% | 0.60% | Equity | Total market | |
20.75 B USD | 58.94 USD | −0.89% | 125.04 M USD | 0.94 | +33.31% | 0.33% | Equity | Total market | |
20.34 B USD | 92.29 USD | +0.95% | 89.93 M USD | 1.43 | +28.95% | 0.04% | Equity | Total market | |
20.22 B USD | 2.723 CNY | −0.07% | 631.48 M CNY | 0.33 | −0.65% | 0.60% | Equity | Total market | |
19.88 B USD | 127.08 USD | +0.05% | 94.5 M USD | 1.21 | +23.80% | 0.04% | Equity | Total market | |
19.15 B USD | 116.39 USD | +0.13% | 305.26 M USD | 1.08 | +21.07% | 0.32% | Equity | Total market | |
18.72 B USD | 136.10 USD | −0.99% | 34.95 M USD | 2.88 | +21.12% | 0.22% | Equity | Total market | |
18.46 B USD | 68.89 USD | −0.78% | 77.54 M USD | 1.09 | +17.60% | 0.04% | Equity | Total market | |
17.9 B USD | 2,036 ZAC | +0.49% | 86.03 M ZAC | 0.73 | +31.10% | 0.55% | Equity | Total market | |
17.68 B USD | 87.00 USD | −0.95% | 12.18 M USD | 0.64 | +21.11% | 0.20% | Equity | Total market | |
16.95 B USD | 43.70 USD | −0.16% | 1.12 B USD | 1.03 | +3.25% | 0.72% | Equity | Total market | |
15.57 B USD | 37,240 JPY | +0.32% | 658.14 M JPY | 0.88 | +34.24% | 0.25% | Equity | Total market | |
15.4 B USD | 48.76 USD | +0.56% | 112.01 M USD | 1.22 | +42.94% | 0.27% | Equity | Total market | |
14.89 B USD | 79.86 USD | +0.95% | 46.3 M USD | 1.02 | +31.92% | 0.28% | Equity | Total market | |
14.8 B USD | 55.09 USD | −0.16% | 125.28 M USD | 1.46 | +1.93% | 0.25% | Equity | Total market | |
14.66 B USD | 317.64 USD | +0.52% | 68.83 M USD | 1.10 | +25.58% | 0.20% | Equity | Total market | |
14.65 B USD | 106.270 EUR | −0.69% | 12.69 M EUR | 1.33 | +26.95% | 0.19% | Equity | Total market | |
14.56 B USD | 35.64 USD | +0.48% | 82.32 M USD | 0.85 | +1.10% | 0.33% | Equity | Total market | |
13.92 B USD | 68.56 USD | −0.95% | 288.27 M USD | 0.79 | +20.63% | 0.50% | Equity | Total market | |
13.72 B USD | 202.13 USD | +0.63% | 270.07 M USD | 1.52 | +23.90% | 0.15% | Equity | Total market | |
13.68 B USD | 88.00 USD | +0.35% | 60.6 M USD | 0.87 | +19.98% | 0.47% | Equity | Total market | |
13.59 B USD | 60.48 USD | +0.50% | 37.5 M USD | 1.67 | +24.23% | 0.09% | Equity | Total market | |
13.02 B USD | 276.7 JPY | +0.73% | 240.39 M JPY | 0.52 | +45.04% | 0.05% | Equity | Total market | |
12.74 B USD | 21.34 TWD | +1.14% | 661.75 M TWD | 0.31 | +35.50% | 0.46% | Equity | Total market | |
12.72 B USD | 121.91 USD | +0.57% | 66.51 M USD | 1.08 | +25.20% | 0.15% | Equity | Total market | |
12.61 B USD | 100.00 USD | −0.83% | 200.89 M USD | 2.58 | +7.87% | 0.36% | Equity | Total market | |
11.93 B USD | 56.13 USD | −0.92% | 67.09 M USD | 1.02 | +18.71% | 0.19% | Equity | Total market | |
11.64 B USD | 2.077 CNY | +0.63% | 1 B CNY | 0.48 | −20.06% | 0.60% | Equity | Total market | |
11.42 B USD | 251.13 EUR | −1.46% | 2.7 M EUR | 0.40 | +28.30% | 0.07% | Equity | Total market | |
11.35 B USD | 41.21 USD | +0.76% | 17.13 M USD | 1.30 | +0.37% | 0.21% | Equity | Total market | |
11.19 B USD | 24,650 JPY | −3.30% | 47.82 M JPY | 1.18 | +51.36% | 1.00% | Equity | Total market | |
10.77 B USD | 6,941 GBX | −1.46% | 127.89 M GBX | 0.78 | +26.63% | 0.12% | Equity | Total market | |
10.59 B USD | 39.37 USD | −0.20% | 66.97 M USD | 1.51 | +10.83% | 0.07% | Equity | Total market | |
10.56 B USD | 39.74 CAD | +0.77% | 10.39 M CAD | 0.85 | +22.98% | 0.06% | Equity | Total market | |
10.33 B USD | 8.714 GBP | −0.71% | 6.8 M GBP | 4.42 | +28.70% | 0.07% | Equity | Total market | |
10.2 B USD | 34.25 USD | −0.15% | 77.89 M USD | 0.88 | −7.82% | 0.39% | Equity | Total market | |
9.8 B USD | 39.36 USD | −0.81% | 31.57 M USD | 1.06 | +31.76% | 0.27% | Equity | Total market | |
9.72 B USD | 97.98 USD | +0.48% | 32.89 M USD | 1.56 | +23.10% | 0.09% | Equity | Total market | |
9.56 B USD | 27.57 USD | −0.14% | 51.48 M USD | 2.03 | +8.70% | 0.11% | Equity | Total market | |
9.5 B USD | 68.01 USD | +0.62% | 64.66 M USD | 1.45 | +25.41% | 0.03% | Equity | Total market | |
9.38 B USD | 37,300 JPY | +0.40% | 1.15 B JPY | 0.64 | +34.64% | 0.05% | Equity | Total market | |
9.11 B USD | 31.23 USD | −0.86% | 27.02 M USD | 0.78 | +13.89% | 0.18% | Equity | Total market | |
9.07 B USD | 2,789.0 GBX | −1.43% | 72.71 M GBX | 0.59 | +26.67% | 0.12% | Equity | Total market | |
9.03 B USD | 81.69 USD | −0.89% | 29.53 M USD | 0.90 | +19.97% | 0.21% | Equity | Total market | |
8.97 B USD | 39.69 USD | −0.82% | 37.8 M USD | 0.95 | +19.72% | 0.30% | Equity | Total market | |
8.94 B USD | 51.48 USD | +0.39% | 217.57 M USD | 0.59 | +15.57% | 0.62% | Equity | Total market | |
8.88 B USD | 53.25 USD | −1.21% | 125.04 M USD | 1.20 | +31.90% | 0.51% | Equity | Total market | |
8.78 B USD | 161.85 USD | −0.78% | 72 M USD | 10.12 | +25.23% | 0.07% | Equity | Total market | |
8.64 B USD | 3,645 ILA | −2.44% | 507.57 M ILA | 67.72 | +0.43% | 0.41% | Equity | Total market | |
8.47 B USD | 1,530 ZAC | −1.23% | 244.46 M ZAC | 0.77 | +43.57% | 0.29% | Equity | Total market | |
8.17 B USD | 27.77 USD | −0.93% | 29.91 M USD | 1.36 | +8.87% | 0.23% | Equity | Total market | |
8.07 B USD | 331.70 EUR | −0.53% | 2.83 M EUR | 0.78 | +27.15% | 0.30% | Equity | Total market | |
7.9 B USD | 60.17 USD | −0.38% | 59.89 M USD | 1.94 | +9.16% | 0.33% | Equity | Total market | |
7.85 B USD | 43.30 USD | −0.69% | 27.62 M USD | 1.08 | +38.82% | 0.35% | Equity | Total market | |
7.84 B USD | 36.29 USD | −0.75% | 45.98 M USD | 1.16 | +44.78% | 0.35% | Equity | Total market | |
7.78 B USD | 26.20 USD | −0.83% | 25.69 M USD | 1.24 | +15.55% | 0.28% | Equity | Total market | |
7.74 B USD | 92.38 USD | +0.56% | 26 M USD | 1.11 | +25.01% | 0.15% | Equity | Total market | |
7.74 B USD | 3,244 ILA | −0.34% | 725.54 M ILA | 1.18 | +24.21% | 0.25% | Equity | Total market | |
7.7 B USD | 40.64 CAD | −0.56% | 20.59 M CAD | 2.54 | +35.45% | 0.23% | Equity | Total market | |
7.6 B USD | 107.57 CAD | +1.10% | 7.43 M CAD | 1.01 | +42.76% | 0.16% | Equity | Total market | |
7.53 B USD | 3,816 ILA | 0.00% | 248.04 K ILA | 0.02 | +3.79% | 0.41% | Equity | Total market | |
7.52 B USD | 82.94 USD | −0.38% | 26.98 M USD | 1.06 | +10.95% | 0.10% | Equity | Total market | |
7.49 B USD | 71.56 USD | +0.48% | 43.23 M USD | 3.19 | +10.11% | 0.19% | Equity | Total market | |
7.38 B USD | 76.73 USD | −1.03% | 678.14 K USD | 0.26 | +22.20% | 0.50% | Equity | Total market | |
7.26 B USD | 38.44 USD | +0.52% | 28.46 M USD | 0.94 | +22.79% | 0.12% | Equity | Total market | |
7.17 B USD | 72.46 USD | −0.74% | 22.05 M USD | 0.89 | +7.44% | 0.07% | Equity | Total market | |
7.1 B USD | 2.511 CNY | +0.76% | 705.53 M CNY | 0.53 | +44.84% | 0.60% | Equity | Total market | |
6.97 B USD | 33.31 CAD | +0.70% | 8.1 M CAD | 2.19 | +22.99% | 0.06% | Equity | Total market | |
6.96 B USD | 68.07 USD | −0.15% | 70.1 M USD | 3.42 | +23.91% | 0.21% | Equity | Total market | |
6.68 B USD | 58.94 USD | −0.02% | 24.01 M USD | 2.60 | −1.82% | 0.47% | Equity | Total market | |
6.67 B USD | 63.72 USD | −1.06% | 154.76 M USD | 4.03 | +23.27% | 0.24% | Equity | Total market |