Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
23.1 B USD | 34.83 USD | −0.83% | 6.7 M USD | 0.75 | +5.74% | 0.18% | Equity | Total market | |
21.09 B USD | 56.11 EUR | +1.39% | 3.76 M EUR | 2.19 | +63.55% | 0.12% | Commodities | Gold | |
20.4 B USD | 105.86 USD | −0.77% | 19.94 M USD | 1.49 | +25.91% | 0.07% | Equity | Large cap | |
20.4 B USD | 81.95 GBP | −0.47% | 31.01 M GBP | 1.45 | +27.70% | 0.07% | Equity | Large cap | |
20.05 B USD | 300.57 USD | +1.18% | 5.31 M USD | 0.97 | +58.26% | 0.12% | Commodities | Gold | |
18.72 B USD | 136.10 USD | −0.99% | 34.95 M USD | 2.88 | +21.12% | 0.22% | Equity | Total market | |
17.74 B USD | 55.2450 USD | −0.80% | 9.53 M USD | 1.60 | +25.94% | 0.07% | Equity | Large cap | |
17.68 B USD | 87.00 USD | −0.95% | 12.18 M USD | 0.64 | +21.11% | 0.20% | Equity | Total market | |
15.86 B USD | 84,460 GBX | −1.13% | 548.74 M GBX | 1.70 | +31.35% | 0.33% | Equity | Large cap | |
15.86 B USD | 1,089.68 USD | −1.56% | 24.14 M USD | 2.17 | +29.51% | 0.33% | Equity | Large cap | |
14.51 B USD | 115.16 USD | +0.02% | 31.55 M USD | 0.82 | +12.88% | 0.07% | Fixed income | Investment grade | |
10.77 B USD | 6,941 GBX | −1.46% | 127.89 M GBX | 0.78 | +26.63% | 0.12% | 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 | |
9.8 B USD | 2,252.0 GBX | −1.31% | 738.48 M GBX | 1.47 | +47.57% | 0.15% | Equity | Information technology | |
9.07 B USD | 2,789.0 GBX | −1.43% | 72.71 M GBX | 0.59 | +26.67% | 0.12% | Equity | Total market | |
8.86 B USD | 7.0960 GBP | −0.35% | 4.9 M GBP | 1.16 | +28.50% | 0.05% | Equity | Large cap | |
8.78 B USD | 161.85 USD | −0.78% | 72 M USD | 10.12 | +25.23% | 0.07% | 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 | |
6.81 B USD | 116.16 EUR | −0.85% | 3.15 M EUR | 0.36 | +16.51% | 0.20% | Equity | Large cap | |
5.71 B USD | 55.73 USD | −1.10% | 3.26 M USD | 0.16 | +19.56% | 0.12% | Equity | Total market | |
5.68 B USD | 91.86 GBP | −0.03% | 165.61 K GBP | 6.34 | −8.45% | 0.09% | Fixed income | Investment grade | |
5.38 B USD | 69.13 GBP | −0.07% | 701.27 K GBP | 1.33 | +11.59% | 0.30% | Equity | Mid cap | |
4.96 B USD | 42.9750 USD | −0.89% | 866.25 K USD | 0.29 | +5.36% | 0.18% | Equity | Total market | |
4.93 B USD | 15,844 GBX | −1.43% | 4.18 M GBX | 0.43 | +34.33% | 0.12% | Equity | Total market | |
4.86 B USD | 5.613 GBP | −0.58% | 757.83 K GBP | 2.01 | +6.13% | 0.35% | Equity | Small cap | |
4.83 B USD | 37.325 GBP | −0.84% | 9.2 M GBP | 0.90 | +27.40% | 0.09% | Equity | Large cap | |
4.82 B USD | 4,471.0 GBX | −1.40% | 366.79 M GBX | 1.51 | +44.61% | 0.10% | Equity | Large cap | |
4.71 B USD | 4.7570 GBP | +0.19% | 1.26 M GBP | 0.48 | −4.83% | 0.20% | Equity | Large cap | |
4.58 B USD | 4.5890 GBP | −0.51% | 526.96 K GBP | 1.67 | +3.07% | 0.26% | Equity | Total market | |
4.29 B USD | 5.498 USD | +0.22% | 7.98 M USD | 1.77 | +0.78% | 0.25% | Fixed income | Investment grade | |
4.26 B USD | 4.7510 EUR | −0.03% | 635.13 K EUR | 1.67 | +3.00% | 0.15% | Fixed income | Investment grade | |
4.08 B USD | 9.782 USD | −1.12% | 1.29 M USD | 0.26 | +24.42% | 0.20% | Equity | Total market | |
4.02 B USD | 148.29 USD | +0.41% | 9.17 M USD | 1.64 | −2.79% | 0.07% | Fixed income | Investment grade | |
3.99 B USD | 135.23 GBP | +0.52% | 373.76 K GBP | 0.68 | −1.40% | 0.07% | Fixed income | Investment grade | |
3.98 B USD | 40.31 USD | −0.82% | 1.12 M USD | 0.43 | +5.50% | 0.18% | Equity | Total market | |
3.93 B USD | 5.975 USD | +0.33% | 8.12 M USD | 0.72 | +0.85% | 0.20% | Fixed income | Investment grade | |
3.82 B USD | 88.82 EUR | −0.85% | 2.41 M EUR | 1.27 | +18.91% | 0.55% | Equity | Total market | |
3.73 B USD | 5,665 GBX | −1.43% | 39.17 M GBX | 1.22 | +12.37% | 0.20% | Equity | Total market | |
3.69 B USD | 7.366 GBP | −1.52% | 108.34 K GBP | 0.86 | +27.14% | 0.12% | Equity | Total market | |
3.66 B USD | 5,515 GBX | +0.30% | 56.67 M GBX | 1.09 | +20.00% | 0.30% | Equity | Total market | |
3.61 B USD | 3,536 GBX | −0.76% | 212.49 M GBX | 2.97 | +23.72% | 0.30% | Equity | Total market | |
3.61 B USD | 44.770 USD | −1.56% | 1.02 M USD | 3.85 | +25.00% | 0.10% | Equity | Total market | |
3.61 B USD | 34.610 GBP | −1.49% | 1.07 M GBP | 0.79 | +26.78% | 0.10% | Equity | Total market | |
3.52 B USD | 9.9300 GBP | +0.20% | 4.22 M GBP | 0.86 | −17.17% | 0.07% | Fixed income | Investment grade | |
3.47 B USD | 85.15 GBP | −0.02% | 0 GBP | 0.00 | +6.33% | 0.09% | Fixed income | Investment grade | |
3.44 B USD | 103.79 USD | −0.95% | 313.24 K USD | 0.20 | +22.97% | 0.12% | Equity | Total market | |
3.43 B USD | 286.51 USD | +1.27% | 6.05 M USD | 4.05 | +56.94% | 0.40% | Commodities | Gold | |
3.31 B USD | 14,126 GBX | −0.86% | 18.77 M GBX | 0.71 | +8.40% | 0.20% | Equity | Total market | |
3.24 B USD | 5,845 GBX | −0.52% | 38.45 M GBX | 0.73 | +27.28% | 0.09% | Equity | Large cap | |
3.09 B USD | 43.185 GBP | −0.05% | 106.53 K GBP | 2.26 | +1.30% | 0.09% | Fixed income | Investment grade | |
3.07 B USD | 25.0600 USD | +0.79% | 558.61 K USD | 1.05 | −6.26% | 0.19% | Commodities | Broad market | |
2.98 B USD | 37.295 GBP | −0.71% | 370.38 K GBP | 1.73 | +7.32% | 0.14% | Equity | Total market | |
2.95 B USD | 5.194 EUR | −0.19% | 2.57 M EUR | 2.60 | +3.20% | 0.20% | Fixed income | Investment grade | |
2.87 B USD | 14,137 GBX | −0.83% | 369.81 M GBX | 2.94 | +3.62% | 0.20% | Equity | Total market | |
2.87 B USD | 182.36 USD | −1.21% | 5.99 M USD | 1.74 | +2.17% | 0.20% | Equity | Total market | |
2.81 B USD | 6,484 GBX | −0.54% | 1.36 M GBX | 0.21 | +26.33% | 0.09% | Equity | Total market | |
2.77 B USD | 32.780 EUR | −1.47% | 604.29 K EUR | 0.37 | +36.77% | 0.12% | Equity | Total market | |
2.77 B USD | 563.00 GBX | −0.18% | 86.92 M GBX | 2.02 | −7.43% | 0.33% | Equity | Total market | |
2.76 B USD | 419.25 GBX | −0.07% | 33.96 K GBX | 0.03 | +5.00% | 0.15% | Fixed income | Investment grade | |
2.7 B USD | 44.910 GBP | +0.50% | 71.45 K GBP | 0.40 | +5.62% | 0.09% | Fixed income | Investment grade | |
2.65 B USD | 14.355 USD | 0.00% | 2.85 M USD | 0.94 | +31.17% | 0.15% | Equity | Financials | |
2.58 B USD | 19.682 GBP | −0.03% | 15.04 K GBP | 0.27 | −8.26% | 0.07% | Fixed income | Investment grade | |
2.57 B USD | 36.585 USD | −1.77% | 0 USD | — | +35.70% | 0.20% | Equity | Total market | |
2.56 B USD | 115,378 GBX | −0.16% | 30.92 M GBX | 0.93 | +29.47% | 0.65% | Equity | Large cap | |
2.51 B USD | 62.300 USD | −0.77% | 162.79 K USD | 0.20 | +8.56% | 0.22% | Equity | Total market | |
2.5 B USD | 2,073.5 GBX | −2.05% | 35.79 M GBX | 0.82 | +12.74% | 0.79% | Equity | Theme | |
2.46 B USD | 248.78 USD | +0.27% | 10.66 M USD | 3.11 | −1.39% | 0.10% | Fixed income | Investment grade | |
2.45 B USD | 119.60 GBP | −0.11% | 8.65 M GBP | 3.29 | −3.18% | 0.20% | Fixed income | Investment grade | |
2.41 B USD | 135.63 GBP | −0.06% | 81.24 K GBP | 5.61 | −1.34% | 0.15% | Fixed income | Investment grade | |
2.4 B USD | 891.00 GBX | +0.54% | 160.99 M GBX | 3.79 | +10.27% | 0.15% | Equity | Health care | |
2.39 B USD | 5.397 GBP | +0.03% | 2.09 M GBP | 3.14 | +1.33% | 0.07% | Fixed income | Investment grade | |
2.3 B USD | 123.9775 EUR | −0.12% | 4.46 M EUR | 2.70 | +1.96% | 0.20% | Fixed income | Investment grade | |
2.26 B USD | 4.6055 USD | +0.87% | 6.52 M USD | 0.73 | −23.94% | 0.07% | Fixed income | Investment grade | |
2.22 B USD | 43,908 GBX | −0.62% | 34.73 M GBX | 0.33 | +26.86% | 0.07% | Equity | Total market | |
2.22 B USD | 567.86 USD | −0.79% | 1.89 M USD | 0.32 | +25.09% | 0.07% | Equity | Total market | |
2.19 B USD | 36.3850 USD | −0.86% | 1.78 M USD | 0.31 | +19.73% | 0.15% | Equity | Total market | |
2.15 B USD | 134.960 USD | −0.84% | 3.12 M USD | 2.13 | +24.94% | 0.10% | Equity | Total market | |
2.14 B USD | 66.29 USD | −0.19% | 176.86 K USD | 0.48 | +9.16% | 0.65% | Equity | Theme | |
2.12 B USD | 58.72 USD | +0.17% | 979.04 K USD | 0.34 | +11.87% | 0.09% | Fixed income | Investment grade | |
2.11 B USD | 100.10 USD | +0.01% | 628.23 K USD | 1.52 | +9.03% | 0.35% | Fixed income | Investment grade | |
2.06 B USD | 27.610 GBP | −1.61% | 3.71 M GBP | 2.43 | +39.34% | 0.35% | Equity | Information technology | |
2.03 B USD | 31.06 USD | −0.45% | 2.13 M USD | 1.04 | +36.91% | 0.49% | Commodities | Silver | |
2 B USD | 118.43 GBP | +0.08% | 215.31 K GBP | 2.06 | +2.02% | 0.20% | Fixed income | Investment grade | |
1.99 B USD | 29.825 GBP | −1.79% | 5.56 M GBP | 1.63 | +2.20% | 0.10% | Equity | Mid cap | |
1.97 B USD | 20.640 USD | −0.67% | 1.2 M USD | 0.50 | +27.05% | 0.55% | Equity | Materials | |
1.93 B USD | 66.28 EUR | +0.04% | 73.04 K EUR | 0.19 | +0.57% | 0.50% | Fixed income | Broad credit | |
1.93 B USD | 119.99 EUR | +0.02% | 0 EUR | 0.00 | +11.56% | 0.20% | Fixed income | Investment grade | |
1.91 B USD | 14.085 USD | −0.74% | 1.84 M USD | 0.56 | +28.25% | 0.20% | Equity | Total market | |
1.86 B USD | 1,387.0 GBX | −1.31% | 56.69 M GBX | 76.01 | +25.55% | 0.16% | Equity | Total market | |
1.85 B USD | 4.566 USD | −0.63% | 722.92 K USD | 0.22 | −17.07% | 0.40% | Equity | Total market | |
1.83 B USD | 101.90 GBP | −0.01% | 6.63 M GBP | 1.71 | +13.45% | 0.09% | Fixed income | Investment grade | |
1.75 B USD | 56.3700 USD | 0.00% | 1.6 M USD | 1.01 | +12.84% | 0.05% | Fixed income | Investment grade | |
1.71 B USD | 39.67 GBP | −0.33% | 2.07 M GBP | 2.47 | +24.76% | 0.53% | Equity | Materials | |
1.67 B USD | 24,024 GBX | +1.48% | 88.96 M GBX | 2.30 | +60.65% | 0.12% | Commodities | Gold | |
1.67 B USD | 15.105 USD | −0.71% | 331.72 K USD | 0.08 | −8.62% | 0.50% | Equity | Total market | |
1.63 B USD | 33.855 USD | +0.70% | 309.6 K USD | 0.84 | +2.70% | 0.65% | Equity | Theme |