Symbol | AUM | Pris | Förändring % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
541.474 B USD | 544.22 USD | −0.39% | 41.438 B USD | 1.61 | +100.05% | 0.09% | Equity | Large cap | |
488.423 B USD | 547.23 USD | −0.38% | 3.266 B USD | 1.04 | +100.51% | 0.03% | Equity | Large cap | |
410.59 B USD | 267.51 USD | −0.69% | 755.124 M USD | 1.19 | +92.25% | 0.03% | Equity | Total market | |
285.738 B USD | 479.11 USD | −0.52% | 16.712 B USD | 1.16 | +162.63% | 0.20% | Equity | Large cap | |
148.645 B USD | 2968.5 JPY | +0.61% | 20.471 B JPY | 4.81 | +82.17% | 0.39% | Equity | Total market | |
134.671 B USD | 374.01 USD | −0.82% | 401.254 M USD | 1.02 | +136.51% | 0.04% | Equity | Large cap | |
97.637 B USD | 364.51 USD | −0.74% | 1.386 B USD | 3.26 | +137.67% | 0.19% | Equity | Large cap | |
70.7 B USD | 2939 JPY | +0.75% | 928.019 M JPY | 0.77 | +97.82% | 0.14% | Equity | Total market | |
67.147 B USD | 3006 JPY | +0.70% | 180.6 M JPY | 0.30 | +97.19% | 0.11% | Equity | Total market | |
57.033 B USD | 118.78 USD | −0.34% | 178.4 M USD | 1.29 | +89.21% | 0.03% | Equity | Total market | |
52.984 B USD | 92.54 USD | −0.76% | 177.535 M USD | 0.73 | +116.05% | 0.18% | Equity | Large cap | |
43.013 B USD | 64.25 USD | −0.40% | 151.771 M USD | 1.82 | +97.98% | 0.03% | Equity | Large cap | |
41.773 B USD | 82.5050 GBP | +0.61% | 10.915 M GBP | 0.68 | +98.32% | 0.07% | Equity | Large cap | |
41.773 B USD | 93.68 CHF | +0.60% | 298.371 K CHF | 0.55 | +80.52% | 0.07% | Equity | Large cap | |
41.773 B USD | 94.335 CHF | +1.00% | 73.015 K CHF | 7.49 | +80.52% | 0.07% | Equity | Large cap | |
41.773 B USD | 97.346 EUR | +0.47% | 6.258 M EUR | 1.21 | +109.79% | 0.07% | Equity | Large cap | |
41.773 B USD | 97.32 EUR | +0.43% | 275.708 K EUR | 0.69 | +109.79% | 0.07% | Equity | Large cap | |
41.773 B USD | 97.280 EUR | +0.44% | 3.024 M EUR | 1.42 | +109.79% | 0.07% | Equity | Large cap | |
39.867 B USD | 64.00 USD | −0.37% | 380.685 M USD | 1.19 | +100.36% | 0.02% | Equity | Large cap | |
37.687 B USD | 297.54 USD | −0.39% | 1.732 B USD | 8.35 | +94.93% | 0.15% | Equity | Large cap | |
36.332 B USD | 249.62 USD | −0.81% | 191.095 M USD | 3.74 | +99.66% | 0.04% | Equity | Large cap | |
30.746 B USD | 100.84 USD | −0.76% | 126.501 M USD | 0.94 | +148.95% | 0.04% | Equity | Large cap | |
29.324 B USD | 62.87 USD | −0.35% | 45.326 M USD | 1.29 | +92.61% | 0.03% | Equity | Total market | |
29.106 B USD | 80.13 USD | −0.73% | 190.926 M USD | 0.99 | +117.58% | 0.04% | Equity | Large cap | |
29.008 B USD | 197.11 USD | −0.54% | 413.82 M USD | 1.69 | — | 0.15% | Equity | Large cap | |
28.639 B USD | 32.24 USD | −0.06% | 40.359 M USD | 0.82 | — | 0.17% | Equity | Total market | |
22.147 B USD | 93.81 USD | −0.70% | 97.926 M USD | 1.39 | +140.66% | 0.08% | Equity | Large cap | |
21.731 B USD | 314.21 USD | −0.88% | 80.25 M USD | 0.86 | +150.29% | 0.07% | Equity | Large cap | |
21.124 B USD | 2938.0 JPY | +0.65% | 127.921 M JPY | 0.25 | +89.58% | 0.25% | Equity | Total market | |
19.013 B USD | 127.48 USD | −0.76% | 34.971 M USD | 0.65 | +114.18% | 0.04% | Equity | Total market | |
18.928 B USD | 85.66 USD | −0.91% | 344.789 M USD | 1.24 | +82.22% | 0.09% | Equity | Communication services | |
18.85 B USD | 112.40 USD | −0.20% | 449.311 M USD | 1.44 | +66.23% | 0.32% | Equity | Total market | |
14.996 B USD | 55.50 USD | −0.11% | 200.272 M USD | 1.40 | — | 0.35% | Equity | Large cap | |
14.706 B USD | 89718 GBX | +0.80% | 355.909 M GBX | 1.21 | +160.13% | 0.33% | Equity | Large cap | |
14.706 B USD | 1027.683 CHF | +1.12% | 3.083 K CHF | 0.13 | +137.36% | 0.33% | Equity | Large cap | |
14.706 B USD | 20732.00 MXN | +17.17% | 2.177 M MXN | 0.41 | +151.02% | 0.33% | Equity | Large cap | |
14.287 B USD | 308.67 USD | −0.40% | 107.995 M USD | 2.62 | +91.33% | 0.20% | Equity | Total market | |
13.926 B USD | 59.20 USD | +0.30% | 106.525 M USD | 0.92 | +32.49% | 0.25% | Equity | Total market | |
12.996 B USD | 264.30 USD | −0.64% | 60.443 M USD | 1.08 | +118.41% | 0.20% | Equity | Large cap | |
12.795 B USD | 119.32 USD | −0.35% | 84.438 M USD | 0.64 | +96.61% | 0.15% | Equity | Total market | |
12.666 B USD | 97.08 EUR | +0.39% | 1.247 M EUR | 0.74 | +109.79% | 0.07% | Equity | Large cap | |
12.666 B USD | 97.104 EUR | +0.43% | 2.074 M EUR | 0.99 | +109.79% | 0.07% | Equity | Large cap | |
12.61 B USD | 104.075 EUR | +0.37% | 3.69 M EUR | 0.90 | +84.50% | 0.19% | Equity | Total market | |
12.015 B USD | 214.52 USD | −0.75% | 49.779 M USD | 0.62 | +159.33% | 0.20% | Equity | Large cap | |
11.922 B USD | 333.45 USD | −0.99% | 45.124 M USD | 0.88 | +116.89% | 0.10% | Equity | Large cap | |
11.525 B USD | 512.70 EUR | +0.47% | 2.394 M EUR | 1.28 | +109.01% | 0.09% | Equity | Large cap | |
11.484 B USD | 2911 JPY | +0.73% | 896.905 M JPY | 1.06 | +97.64% | 0.05% | Equity | Total market | |
11.129 B USD | 55.78 USD | −0.04% | 184.141 M USD | 0.77 | +69.25% | 0.65% | Equity | Total market | |
10.926 B USD | 48.54 USD | +0.06% | 30.356 M USD | 0.88 | +16.61% | 0.04% | Fixed income | Investment grade | |
10.5 B USD | 25720 JPY | +0.29% | 107.407 M JPY | 2.20 | +92.16% | 1.00% | Equity | Total market | |
9.97 B USD | 111.02 USD | +0.02% | 32.318 M USD | 1.30 | +10.83% | 0.07% | Fixed income | Investment grade | |
9.678 B USD | 46.94 USD | −0.38% | 31.497 M USD | 0.55 | +100.10% | 0.30% | Equity | Total market | |
9.638 B USD | 58.85 USD | −0.37% | 10.523 M USD | 0.65 | — | 0.09% | Equity | Total market | |
8.901 B USD | 96.62 USD | −0.41% | 24.528 M USD | 1.03 | +100.30% | 0.09% | Equity | Total market | |
8.59 B USD | 66.35 USD | −0.35% | 29.091 M USD | 1.52 | +96.51% | 0.03% | Equity | Total market | |
8.09 B USD | 51.42 EUR | +0.49% | 2.106 M EUR | 2.78 | +119.66% | 0.20% | Equity | Large cap | |
8.044 B USD | 8.788 GBP | +0.65% | 521.919 K GBP | 1.24 | +103.96% | 0.07% | Equity | Total market | |
7.902 B USD | 99.49 USD | +0.09% | 29.848 M USD | 1.12 | +17.11% | 0.03% | Fixed income | Investment grade | |
7.001 B USD | 99.81 USD | −1.12% | 320.39 M USD | 1.65 | +321.38% | 0.95% | Equity | Large cap | |
6.748 B USD | 69.93 USD | −0.67% | 21.011 M USD | 1.51 | +132.57% | 0.21% | Equity | Total market | |
6.711 B USD | 90.19 USD | −0.14% | 15.736 M USD | 1.00 | — | 0.15% | Equity | Total market | |
6.554 B USD | 1040525 KRW | +0.02% | 619.199 B KRW | 1.17 | — | — | Fixed income | Investment grade | |
6.418 B USD | 99.52 CAD | −0.57% | 7.521 M CAD | 1.16 | +93.62% | 0.16% | Equity | Total market | |
6.189 B USD | 32.89 USD | −0.72% | 52.458 M USD | 1.32 | — | 0.39% | Equity | Total market | |
5.878 B USD | 37.49 USD | −0.29% | 19.49 M USD | 1.14 | — | 0.12% | Equity | Total market | |
5.859 B USD | 197.29 USD | −0.48% | 15.326 M USD | 1.27 | +109.46% | 0.07% | Equity | Large cap | |
5.809 B USD | 445.11 USD | −2.18% | 380.961 M USD | 1.10 | +1105.62% | 0.95% | Equity | Theme | |
5.526 B USD | 7.1150 GBP | +0.53% | 491.931 K GBP | 0.47 | — | 0.07% | Equity | Large cap | |
5.518 B USD | 9.341 EUR | +0.06% | 6.716 M EUR | 1.82 | +91.26% | 0.65% | Equity | Total market | |
5.504 B USD | 82.60 USD | −0.86% | 242.494 M USD | 1.49 | +166.92% | 0.91% | Equity | Large cap | |
5.471 B USD | 55.43 AUD | +1.26% | 10.919 M AUD | 0.82 | +101.36% | 0.04% | Equity | Large cap | |
5.302 B USD | 26730 JPY | +1.02% | 94.945 M JPY | 5.77 | +96.91% | 0.08% | Equity | Total market | |
5.163 B USD | 101.440 EUR | +0.48% | 1.489 M EUR | 1.12 | +111.28% | 0.15% | Equity | Large cap | |
5.111 B USD | 45.75 USD | −0.65% | 104.298 M USD | 1.10 | +130.66% | 0.20% | Equity | Large cap | |
5.071 B USD | 102.055 EUR | +0.41% | 533.952 K EUR | 0.39 | +85.21% | 0.19% | Equity | Total market | |
5.061 B USD | 112.82 USD | +1.06% | 100.197 M USD | 1.23 | +156.76% | 0.48% | Equity | Total market | |
4.949 B USD | 246.07 USD | −0.40% | 8.108 M USD | 0.59 | +96.27% | 0.08% | Equity | Large cap | |
4.809 B USD | 54.39 USD | −0.37% | 609.603 K USD | 0.08 | +98.56% | 0.04% | Equity | Total market | |
4.719 B USD | 93.760 EUR | +0.39% | 463.174 K EUR | 0.73 | +85.17% | 0.20% | Equity | Total market | |
4.655 B USD | 146.07 USD | −1.26% | 505.508 M USD | 0.79 | +189.13% | 0.91% | Equity | Large cap | |
4.568 B USD | 150.265 EUR | +0.48% | 190.686 K EUR | 0.48 | +109.79% | 0.15% | Equity | Total market | |
4.496 B USD | 28.92 USD | −0.10% | 22.038 M USD | 0.86 | — | 1.05% | Equity | Large cap | |
4.413 B USD | 45.055 EUR | +0.39% | 336.336 K EUR | 0.69 | +94.89% | 0.25% | Equity | Total market | |
4.296 B USD | 102.235 EUR | +0.39% | 1.7 M EUR | 1.29 | +83.91% | 0.45% | Equity | Total market | |
4.249 B USD | 1384.870 MXN | +7.33% | 1.62 M MXN | 0.06 | +48.06% | 0.20% | Equity | Total market | |
4.187 B USD | 8.166 EUR | +0.53% | 3.558 M EUR | 5.24 | +80.59% | 0.20% | Equity | Total market | |
4.116 B USD | 138.20 USD | −1.06% | 14.642 M USD | 0.64 | +67.57% | 0.10% | Equity | Communication services | |
4.074 B USD | 197.46 USD | +0.37% | 9.655 M USD | 0.69 | +128.07% | 0.57% | Equity | Information technology | |
3.87 B USD | 34.54 CAD | −0.03% | 4.003 M CAD | 0.64 | +50.27% | 0.24% | Asset allocation | Target outcome | |
3.868 B USD | 521.6237 EUR | +0.38% | 2.683 M EUR | 0.74 | +82.84% | 0.38% | Equity | Total market | |
3.81 B USD | 110.011 CNY | +0.03% | 10.322 B CNY | 1.05 | — | 0.20% | Fixed income | Investment grade | |
3.657 B USD | 48.28 USD | +0.08% | 60.125 M USD | 1.00 | +102.46% | 0.85% | Equity | Total market | |
3.629 B USD | 107240 KRW | +0.03% | 4.269 B KRW | 1.20 | — | 0.05% | Fixed income | Investment grade | |
3.594 B USD | 52.33 USD | −0.40% | 6.842 M USD | 0.99 | +95.33% | 0.05% | Equity | Large cap | |
3.529 B USD | 112.37 USD | −0.23% | 6.284 M USD | 0.91 | +95.72% | 0.25% | Equity | Total market | |
3.516 B USD | 76.84 USD | −1.26% | 409.119 M USD | 1.81 | +192.33% | 0.92% | Equity | Large cap | |
3.515 B USD | 147.49 USD | −0.17% | 19.919 M USD | 0.72 | +75.50% | 0.24% | Equity | Total market | |
3.515 B USD | 87.52 EUR | +0.46% | 299.844 K EUR | 0.19 | +63.64% | 0.55% | Equity | Total market | |
3.444 B USD | 98.12 USD | −0.43% | 7.542 M USD | 0.56 | +99.35% | 0.02% | Equity | Total market | |
3.349 B USD | 107.82 USD | +0.07% | 43.083 M USD | 0.83 | — | 0.19% | Fixed income | Investment grade |