Symbol | NAV total return 5Y | Pris | Förändring % | Vol * Price | Rel Volume | AUM | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
−100.00% | 1436.610 GBX | −1.80% | 7.006 M GBX | 0.34 | 49.94 M USD | 0.99% | Commodities | Natural gas | |
−99.93% | 26.28 USD | −6.01% | 1.381 B USD | 0.82 | 883.057 M USD | 1.03% | Equity | Information technology | |
−99.93% | 26.74 USD | −1.62% | 40.191 M USD | 0.51 | 133.795 M USD | 0.95% | Equity | Theme | |
−99.77% | 25.85 USD | −8.07% | 231.891 M USD | 0.86 | 150.473 M USD | 0.95% | Alternatives | Volatility | |
−99.59% | 9.45 USD | −3.37% | 113.883 M USD | 0.85 | 632.545 M USD | 0.95% | Commodities | Natural gas | |
−99.58% | 2.52 CAD | −3.45% | 12.349 M CAD | 1.04 | 111.358 M USD | 2.06% | Commodities | Natural gas | |
−99.44% | 8.50 USD | −2.41% | 2.106 M USD | 1.12 | 8.941 M USD | 0.95% | Equity | Information technology | |
−99.30% | 6.60 USD | −3.65% | 153.358 M USD | 1.44 | 105.734 M USD | 1.10% | Equity | Information technology | |
−99.30% | 8193.5752 GBX | +1.94% | 15.977 M GBX | 13.63 | 25.016 M USD | 0.99% | Commodities | Natural gas | |
−99.09% | 34.07 USD | −1.96% | 22.586 M USD | 0.51 | 62.455 M USD | 0.98% | Equity | Materials | |
−99.00% | 9.086 EUR | +0.82% | 10.067 K EUR | 0.43 | 130.136 M USD | 0.25% | Equity | Mid cap | |
−98.65% | 9.10 USD | −2.88% | 1.604 B USD | 0.99 | 2.581 B USD | 0.95% | Equity | Large cap | |
−98.59% | 4.01 CAD | −0.25% | 48.124 K CAD | 0.49 | 2.404 M USD | 2.37% | Equity | Energy | |
−98.53% | 9.69 USD | −0.82% | 22.608 M USD | 1.33 | 47.277 M USD | 1.09% | Equity | Energy | |
−98.45% | 5.51 USD | −1.96% | 86.396 M USD | 0.88 | 103.852 M USD | 1.10% | Equity | Health care | |
−96.57% | 11.60 USD | −5.69% | 58.571 M USD | 0.66 | 141.53 M USD | 0.85% | Alternatives | Volatility | |
−96.56% | 6.57 USD | −1.50% | 82.412 M USD | 1.02 | 98.672 M USD | 0.99% | Equity | Materials | |
−96.49% | 13.78 CAD | −3.54% | 13.033 M CAD | 1.58 | 53.442 M USD | 2.05% | Commodities | Crude oil | |
−96.44% | 46.78 USD | −5.67% | 419.068 M USD | 1.34 | 440.78 M USD | 0.89% | Alternatives | Volatility | |
−96.33% | 9.10 USD | −4.31% | 40.152 M USD | 1.06 | 119.403 M USD | 1.08% | Equity | Financials | |
−96.19% | 8.27 CAD | −5.81% | 1.546 M CAD | 1.18 | 17.353 M USD | 1.45% | Alternatives | Volatility | |
−96.02% | 20.22 USD | −5.16% | 35.926 M USD | 0.69 | 97.563 M USD | 0.95% | Equity | Small cap | |
−95.76% | 13.51 USD | −4.99% | 397.047 M USD | 0.87 | 416.992 M USD | 1.04% | Equity | Small cap | |
−95.52% | 9.82 USD | −4.44% | 222.676 K USD | 2.83 | 3.578 M USD | 0.95% | Equity | Mid cap | |
−95.25% | 17.13 USD | +3.01% | 39.202 M USD | 1.43 | 176.299 M USD | 0.95% | Commodities | Crude oil | |
−95.03% | 9.39 USD | −0.63% | 2.634 M USD | 0.78 | 14.162 M USD | 0.95% | Equity | Energy | |
−94.90% | 40.69 USD | +1.90% | 31.539 M USD | 0.66 | 307.306 M USD | 1.13% | Equity | Materials | |
−94.79% | 29.02 USD | −3.17% | 313.378 M USD | 1.06 | 573.601 M USD | 0.90% | Equity | Large cap | |
−94.78% | 7.91 USD | −2.94% | 463.989 M USD | 1.14 | 505.468 M USD | 1.07% | Equity | Large cap | |
−94.58% | 12.46 USD | −2.66% | 289.234 K USD | 0.70 | 4.424 M USD | 0.95% | Equity | Information technology | |
−94.51% | 22.55 USD | −0.92% | 8.298 M USD | 1.08 | 20.295 M USD | 1.08% | Equity | Energy | |
−94.48% | 20.84 USD | +1.51% | 57.606 M USD | 0.69 | 836.425 M USD | 1.47% | Equity | Large cap | |
−94.35% | 63.40 USD | +1.93% | 2.055 M USD | 0.54 | 103.741 M USD | 1.24% | Equity | Total market | |
−92.49% | 0.5631 EUR | −3.23% | 5.659 K EUR | 0.30 | 1.837 M USD | 0.69% | Equity | Large cap | |
−92.14% | 6.87 CAD | +3.62% | 6.957 M CAD | 1.18 | 39.657 M USD | 2.15% | Commodities | Crude oil | |
−92.02% | 41.06 USD | −1.89% | 340.017 M USD | 0.97 | 260.213 M USD | 0.95% | Equity | Large cap | |
−91.98% | 35.00 USD | +0.98% | 14.308 M USD | 0.77 | 385.463 M USD | 0.97% | Equity | Energy | |
−91.81% | 12.84 CAD | −1.83% | 21.435 M CAD | 1.48 | 43.54 M USD | 2.33% | Equity | Large cap | |
−91.76% | 3.05 CAD | −0.97% | 1.853 M CAD | 1.24 | 16.748 M USD | 2.22% | Equity | Materials | |
−90.74% | 12.18 USD | −0.57% | 8.372 M USD | 0.45 | 82.379 M USD | 0.95% | Commodities | Silver | |
−90.74% | 14.97 USD | −4.65% | 440.978 M USD | 1.39 | 304.98 M USD | 0.95% | Equity | Large cap | |
−90.57% | 9.51 CAD | −0.31% | 372.383 K CAD | 0.38 | 4.324 M USD | 2.61% | Commodities | Silver | |
−89.92% | 103.74 CAD | +3.32% | 15.072 M CAD | 0.92 | 35.602 M USD | 2.10% | Commodities | Natural gas | |
−88.93% | 31.15 USD | −4.89% | 4.662 M USD | 0.83 | 76.626 M USD | 1.10% | Equity | Real estate | |
−87.34% | 932 JPY | −2.00% | 112.107 M JPY | 1.20 | 58.538 M USD | 0.80% | Commodities | Crude oil | |
−87.14% | 28.73 USD | +1.30% | 4.686 M USD | 0.42 | 283.749 M USD | 1.28% | Equity | Theme | |
−86.63% | 119.24 USD | +5.17% | 208.975 M USD | 0.72 | 900.358 M USD | 0.95% | Equity | Financials | |
−86.43% | 396 JPY | +1.02% | 989.319 M JPY | 1.24 | 71.888 M USD | 0.75% | Equity | Total market | |
−86.36% | 153 JPY | +2.00% | 15.818 B JPY | 1.24 | 842.974 M USD | 0.80% | Fixed income | Broad credit | |
−86.19% | 678.9 JPY | +1.48% | 7.59 M JPY | 0.83 | 1.848 M USD | — | Equity | Total market | |
−86.15% | 698 JPY | +0.14% | 6.625 M JPY | 1.76 | 950.257 K USD | 0.75% | Equity | Total market | |
−86.10% | 372.8 JPY | +1.06% | 16.005 B JPY | 1.17 | 263.946 M USD | 0.70% | Equity | Total market | |
−85.88% | 281 JPY | +0.72% | 4.424 M JPY | 3.06 | 647.652 K USD | 0.80% | Equity | Total market | |
−85.85% | 0.4325 EUR | −0.14% | 1.234 M EUR | 0.43 | 51.164 M USD | 0.60% | Equity | Total market | |
−84.66% | 562 JPY | +0.36% | 109.637 M JPY | 0.87 | 11.134 M USD | 0.75% | Equity | Large cap | |
−84.58% | 389.2 JPY | +0.57% | 776.248 M JPY | 1.03 | 28.658 M USD | — | Equity | Total market | |
−84.52% | 7.22 USD | −2.76% | 31.291 K USD | 0.64 | 1.2 M USD | 0.95% | Equity | Materials | |
−84.35% | 3.58 USD | +1.42% | 1.649 M USD | 0.51 | 244.553 M USD | 0.78% | Equity | Theme | |
−84.15% | 146.16 USD | +1.61% | 255.657 M USD | 0.96 | 1.171 B USD | 0.96% | Equity | Health care | |
−83.93% | 15.48 USD | −3.31% | 166.15 K USD | 1.65 | 1.722 M USD | 0.95% | Equity | Small cap | |
−83.72% | 5.27 AUD | +0.19% | 2.263 M AUD | 0.64 | 98.504 M USD | 0.19% | Equity | Large cap | |
−82.73% | 9.15 USD | −3.17% | 51.38 M USD | 0.83 | 48.646 M USD | 0.95% | Equity | Small cap | |
−82.09% | 23.21 USD | −2.07% | 294.131 M USD | 1.00 | 504.571 M USD | 0.90% | Equity | Large cap | |
−82.04% | 14.54 USD | −1.78% | 105.488 K USD | 0.44 | 10.074 M USD | 0.95% | Equity | Total market | |
−81.95% | 17.93 CAD | −2.24% | 6.99 M CAD | 0.93 | 41.276 M USD | 2.37% | Equity | Large cap | |
−81.85% | 10.38 USD | −3.00% | 37.119 K USD | 1.84 | 1.509 M USD | 0.95% | Equity | Mid cap | |
−81.37% | 13.51 USD | −1.75% | 114.941 M USD | 1.37 | 769.487 M USD | 1.06% | Commodities | Natural gas | |
−80.73% | 11.17 USD | −2.71% | 225.455 K USD | 0.65 | 13 M USD | 0.95% | Equity | Financials | |
−80.57% | 3.46 USD | +0.87% | 73.082 K USD | 0.44 | 44.325 M USD | 1.03% | Equity | Theme | |
−80.54% | 6.205 EUR | +0.18% | 149.069 K EUR | 0.56 | 55.379 M USD | 0.60% | Equity | Total market | |
−80.36% | 0.2652 EUR | +0.11% | 109.319 K EUR | 0.22 | 48.798 M USD | 0.70% | Equity | Large cap | |
−80.15% | 4.70 USD | +1.73% | 71.478 K USD | 0.87 | 31.276 M USD | 0.77% | Equity | Theme | |
−80.04% | 1505 KRW | +0.33% | 716.476 M KRW | 0.92 | 51.549 M USD | 0.64% | Equity | Total market | |
−79.96% | 1550 JPY | +1.37% | 1.764 M JPY | 0.43 | 2.188 M USD | 0.33% | Equity | Large cap | |
−79.58% | 9.16 USD | −1.40% | 46.217 M USD | 0.85 | 137.609 M USD | 1.09% | Equity | Large cap | |
−79.56% | 10.98 CAD | +1.20% | 59.863 K CAD | 0.39 | 60.97 M USD | 0.92% | Equity | Theme | |
−79.23% | 14.36 USD | −0.75% | 66.875 K USD | 0.48 | 2.906 M USD | 0.95% | Equity | Health care | |
−78.95% | 74.98 USD | +3.35% | 35.925 M USD | 0.47 | 93.448 M USD | 0.95% | Commodities | Natural gas | |
−78.90% | 9.33 USD | −3.41% | 40.608 K USD | 1.52 | 1.323 M USD | 0.95% | Equity | Industrials | |
−78.17% | 2.573 USD | +0.29% | 12.747 K USD | 0.03 | 6.058 M USD | 0.98% | Currency | Long JPY, short USD | |
−78.04% | 50.17 USD | +2.24% | 226.418 M USD | 0.78 | 5.443 B USD | 1.04% | Fixed income | Investment grade | |
−77.87% | 1.794 HKD | −0.44% | 8.046 M HKD | 0.54 | 42.019 M USD | 1.50% | Equity | Large cap | |
−77.08% | 0.7826 EUR | −2.21% | 868.479 K EUR | 0.85 | 50.501 M USD | 0.60% | Equity | Large cap | |
−76.58% | 8.37 CAD | −1.88% | 14.647 K CAD | 0.13 | 5.632 M USD | 2.17% | Equity | Financials | |
−76.46% | 14.10 USD | +0.93% | 322.622 K USD | 1.92 | 12.408 M USD | 0.97% | Equity | Large cap | |
−75.54% | 0.8286 EUR | −2.44% | 9.867 M EUR | 1.13 | 305.117 M USD | 0.60% | Equity | Large cap | |
−75.51% | 9.48 USD | −2.92% | 1.784 M USD | 1.53 | 18.3 M USD | 1.10% | Equity | Total market | |
−74.96% | 20.92 USD | +1.78% | 383.942 K USD | 30.48 | 2.924 M USD | 0.95% | Equity | Total market | |
−74.77% | 6.35 CAD | −1.24% | 2.953 K CAD | 1.81 | 1.085 M USD | 2.13% | Equity | Theme | |
−74.73% | 10.00 USD | −0.95% | 7.3 K USD | 0.23 | 802.901 K USD | 0.95% | Equity | Health care | |
−74.22% | 42.92 USD | +0.94% | 70.548 M USD | 0.89 | 551.285 M USD | 1.18% | Equity | Materials | |
−74.08% | 29.89 USD | −3.21% | 37.571 M USD | 1.28 | 68.498 M USD | 0.95% | Equity | Large cap | |
−74.07% | 1985 KRW | −1.24% | 361.655 B KRW | 1.00 | 1.082 B USD | 0.64% | Equity | Large cap | |
−74.01% | 1995 KRW | −1.24% | 325.155 M KRW | 1.95 | 4.265 M USD | 0.46% | Equity | Large cap | |
−73.66% | 4050 KRW | −1.34% | 58.385 M KRW | 0.96 | 47.1 M USD | 0.06% | Equity | Large cap | |
−73.61% | 0.9366 EUR | −1.29% | 153.218 K EUR | 0.85 | 47.145 M USD | 0.60% | Equity | Total market | |
−73.59% | 7.45 USD | −2.53% | 2.276 M USD | 3.23 | 21.544 M USD | 0.95% | Equity | Total market | |
−73.14% | 0.9117 EUR | −1.21% | 5.105 M EUR | 1.29 | 148.637 M USD | 0.60% | Equity | Large cap | |
−72.85% | 2105 KRW | −1.17% | 9.235 B KRW | 1.24 | 60.57 M USD | 0.09% | Equity | Large cap | |
−72.81% | 30.31 USD | −2.85% | 50.904 M USD | 1.30 | 490.152 M USD | 1.43% | Commodities | Crude oil |