Symbol | Top 10 weight | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.89% | 44.715 GBP | −0.47% | 9.48 K GBP | 0.09 | 2.74 B USD | +6.45% | 0.09% | Fixed income | Investment grade | |
0.93% | 10.0765 USD | −0.14% | 0 USD | 0.00 | 311.66 M USD | — | 0.34% | Fixed income | Investment grade | |
1.05% | 51.07 USD | −0.10% | 33.01 M USD | 0.22 | 12.96 B USD | +4.74% | 0.04% | Fixed income | Investment grade | |
1.13% | 59.105 USD | +0.14% | 3.19 K USD | 0.01 | 137.81 M USD | +7.08% | 0.20% | Fixed income | Investment grade | |
1.14% | 4.1003 EUR | −0.10% | 64.4 K EUR | 0.37 | 389.95 M USD | −0.84% | 0.15% | Fixed income | Investment grade | |
1.22% | 59.635 USD | +0.75% | 99.05 K USD | 1.01 | 707.14 M USD | +4.48% | 0.14% | Fixed income | Investment grade | |
1.24% | 43.130 GBP | −0.16% | 64.05 K GBP | 0.85 | 3.08 B USD | +2.91% | 0.09% | Fixed income | Investment grade | |
1.35% | 33.19 USD | 0.00% | 279.86 M USD | 1.12 | 9.85 B USD | +8.91% | 0.04% | Fixed income | Investment grade | |
1.42% | 4.8385 USD | −0.09% | 15.73 K USD | 0.03 | 304.48 M USD | +8.38% | 0.15% | Fixed income | Broad credit | |
1.43% | 52.28 USD | +0.04% | 90.74 M USD | 0.55 | 21.61 B USD | +11.54% | 0.04% | Fixed income | Investment grade | |
1.45% | 18.7035 EUR | +0.05% | 18.14 K EUR | 0.06 | 1.61 B USD | +217.56% | 0.15% | Fixed income | Investment grade | |
1.65% | 59.628 USD | −0.17% | 0 USD | 0.00 | 114.19 M USD | +1.99% | 0.12% | Fixed income | Investment grade | |
1.74% | 62.96 USD | −0.06% | 1.79 M USD | 0.90 | 837.63 M USD | +4.10% | 0.12% | Fixed income | Investment grade | |
1.76% | 27.298 EUR | −0.29% | 546 EUR | 0.00 | 428.43 M USD | +10.57% | 0.12% | Fixed income | Investment grade | |
1.79% | 46.270 EUR | +0.04% | 0 EUR | — | 1.18 B USD | +5.27% | 0.16% | Fixed income | Investment grade | |
1.81% | 53.554 EUR | +0.10% | 1.02 K EUR | 0.03 | 908.09 M USD | +5.05% | 0.20% | Fixed income | Investment grade | |
1.81% | 47.54 USD | −0.04% | 3.57 M USD | 0.43 | 1.61 B USD | +2.06% | 0.15% | Fixed income | Investment grade | |
1.84% | 76.81 USD | −0.09% | 2.26 M USD | 0.58 | 1.16 B USD | +3.88% | 0.03% | Fixed income | Investment grade | |
1.85% | 10.2817 EUR | −0.07% | 4.11 K EUR | 0.15 | 1.37 B USD | +1.06% | 0.20% | Fixed income | Broad credit | |
1.85% | 25.54 USD | 0.00% | 5.06 M USD | 0.59 | 559.11 M USD | −0.10% | 0.03% | Fixed income | Investment grade | |
1.86% | 24.62 USD | +0.08% | 1.41 M USD | 0.56 | 511.68 M USD | +10.24% | 0.03% | Fixed income | Investment grade | |
1.88% | 411.05 GBX | +0.35% | 1.01 M GBX | 0.13 | 297.08 M USD | +0.80% | 0.29% | Equity | Total market | |
1.93% | 15.0305 EUR | −0.02% | 98.84 K EUR | 0.54 | 331.4 M USD | +4.63% | 0.25% | Fixed income | Broad credit | |
1.95% | 5.231 EUR | −4.33% | 46.12 K EUR | 4.19 | 31.6 M USD | −2.96% | 0.11% | Fixed income | Investment grade | |
2.00% | 36.93 USD | −0.51% | 5.21 M USD | 0.79 | 3.25 B USD | +13.28% | 0.39% | Equity | Small cap | |
2.00% | 86.654 EUR | −0.32% | 44.11 K EUR | 0.04 | 1.15 B USD | −1.21% | 0.25% | Fixed income | Investment grade | |
2.02% | 29.03 USD | −0.14% | 29.78 M USD | 0.66 | 1.74 B USD | +4.37% | 0.03% | Fixed income | Investment grade | |
2.03% | 38.73 AUD | −0.08% | 248.22 K AUD | 0.32 | — | −1.14% | 0.30% | Fixed income | Investment grade | |
2.04% | 16.1535 EUR | −0.35% | 4.91 K EUR | 0.16 | 53.42 M USD | +5.52% | 0.17% | Fixed income | Investment grade | |
2.12% | 93.77 USD | −0.34% | 2.6 M USD | 0.38 | 1.21 B USD | +17.87% | 0.09% | Equity | Total market | |
2.18% | 5.770 GBP | +0.58% | 270.12 K GBP | 0.26 | 4.88 B USD | +9.74% | 0.35% | Equity | Small cap | |
2.20% | 52.44 USD | −0.04% | 70.63 M USD | 0.68 | 15.18 B USD | +7.39% | 0.04% | Fixed income | Investment grade | |
2.20% | 105.83 USD | −0.19% | 476.62 M USD | 0.87 | 39.97 B USD | +4.51% | 0.05% | Fixed income | Investment grade | |
2.21% | 78.83 USD | +0.06% | 258.66 M USD | 0.66 | 34.09 B USD | +10.99% | 0.03% | Fixed income | Investment grade | |
2.28% | 97.314 EUR | −0.30% | 0 EUR | — | 214.13 M USD | −2.85% | — | Fixed income | — | |
2.33% | 58.34 USD | −0.34% | 920.72 K USD | 0.44 | 667.78 M USD | +13.06% | 0.65% | Equity | Small cap | |
2.33% | 43.440 EUR | +0.47% | 147.44 K EUR | 0.55 | 282.91 M USD | +12.48% | 0.32% | Equity | Mid cap | |
2.33% | 97.91 EUR | +0.97% | 901.16 K EUR | 0.54 | 1.16 B USD | +8.60% | 0.45% | Equity | Small cap | |
2.35% | 67.29 AUD | +0.27% | 1.63 M AUD | 1.10 | — | +27.40% | 0.32% | Equity | Small cap | |
2.35% | 76.76 USD | −0.08% | 8.53 M USD | 1.10 | 1.18 B USD | +21.33% | 0.09% | Equity | Large cap | |
2.41% | 133.311 EUR | +0.17% | 1.87 K EUR | 0.02 | 79.37 M USD | −0.14% | 0.20% | Fixed income | Investment grade | |
2.41% | 506.0 GBX | −0.22% | 0 GBX | — | 324.72 M USD | +1.68% | 0.20% | Fixed income | Broad credit | |
2.44% | 42.598 EUR | −0.29% | 5.28 K EUR | 0.68 | 22.87 M USD | −1.63% | 0.14% | Fixed income | Investment grade | |
2.49% | 52.772 EUR | +0.08% | 53 EUR | 0.00 | 2.02 B USD | +6.46% | 0.12% | Fixed income | Investment grade | |
2.49% | 361.90 GBX | −0.41% | 0 GBX | 0.00 | 53.51 M USD | — | 0.28% | Equity | Large cap | |
2.53% | 52.00 AUD | +0.25% | 3.24 M AUD | 1.08 | 528.38 M USD | +36.55% | 0.40% | Equity | Large cap | |
2.55% | 22.42 USD | −0.09% | 14.17 M USD | 0.78 | 8.02 B USD | +5.23% | 0.03% | Fixed income | Investment grade | |
2.57% | 55.48 USD | +1.02% | 24.63 K USD | 0.03 | 329.48 M USD | +16.50% | 0.20% | Equity | Large cap | |
2.57% | 77.80 EUR | +1.05% | 52.75 K EUR | 0.06 | 691.77 M USD | −5.04% | 0.25% | Equity | Large cap | |
2.58% | 173.84 USD | −0.46% | 1.35 B USD | 0.72 | 72.48 B USD | +17.47% | 0.20% | Equity | Large cap | |
2.59% | 50.18 USD | +0.02% | 60.73 M USD | 3.73 | 2.24 B USD | +11.42% | 0.06% | Fixed income | Investment grade | |
2.61% | 5.614 EUR | +0.07% | 2.49 K EUR | 0.15 | 138.61 M USD | −0.20% | 0.11% | Fixed income | Investment grade | |
2.61% | 10,865 KRW | +0.42% | 728.72 M KRW | 0.74 | 123.27 M USD | −1.73% | 0.20% | Equity | Large cap | |
2.63% | 4.8235 GBP | +0.86% | 1.72 M GBP | 0.57 | 4.69 B USD | −4.32% | 0.20% | Equity | Large cap | |
2.67% | 70.04 USD | −0.43% | 157.46 K USD | 0.34 | 144.12 M USD | +22.12% | 0.65% | Equity | Total market | |
2.73% | 60.50 USD | −0.80% | 26.31 M USD | 0.76 | 9.32 B USD | +10.12% | 0.26% | Equity | Small cap | |
2.77% | 81.64 USD | −0.04% | 312.5 M USD | 0.52 | 51.53 B USD | +6.61% | 0.03% | Fixed income | Investment grade | |
2.77% | 20.493 EUR | −0.19% | 148.64 K EUR | 1.22 | 377.21 M USD | −4.72% | 0.20% | Fixed income | Investment grade | |
2.78% | 145.57 USD | −0.29% | 703.98 K USD | 0.44 | 306.51 M USD | +18.63% | 0.15% | Equity | Total market | |
2.80% | 5.0050 USD | −0.29% | 15.61 K USD | 0.34 | 844.7 M USD | +3.87% | 0.15% | Fixed income | Investment grade | |
2.80% | 9.617 USD | −0.26% | 7.65 K USD | 0.15 | 28.43 M USD | +3.62% | 0.14% | Fixed income | Investment grade | |
2.81% | 108.76 USD | −0.14% | 2.88 B USD | 0.83 | 29.89 B USD | +1.79% | 0.14% | Fixed income | Investment grade | |
2.83% | 32.74 USD | −0.52% | 1.83 M USD | 1.01 | 654.34 M USD | +0.79% | 0.40% | Equity | Small cap | |
2.83% | 27.94 USD | −0.59% | 25.2 K USD | 0.48 | 13.48 M USD | −1.41% | 0.20% | Equity | Total market | |
2.84% | 157.395 EUR | +0.00% | 224.76 K EUR | 0.11 | 4.4 B USD | +2.52% | 0.12% | Fixed income | Investment grade | |
2.85% | 23.51 USD | −0.13% | 83.69 M USD | 0.34 | 8.48 B USD | +17.36% | 0.05% | Fixed income | High yield | |
2.86% | 55.00 USD | −0.63% | 540.5 K USD | 1.05 | 216.27 M USD | +9.65% | 0.04% | Equity | Small cap | |
2.87% | 36.97 USD | −0.05% | 476.68 M USD | 0.69 | 19.9 B USD | +16.89% | 0.08% | Fixed income | High yield | |
2.87% | 76.17 USD | −0.31% | 276.32 M USD | 1.81 | 14.16 B USD | −5.35% | 0.03% | Fixed income | Investment grade | |
2.90% | 10.480 EUR | −0.17% | 268.98 K EUR | 2.76 | 342.21 M USD | −6.63% | 0.18% | Fixed income | Broad credit | |
2.92% | 24.565 EUR | −0.44% | 0 EUR | 0.00 | 82.71 M USD | −3.98% | 0.12% | Fixed income | Investment grade | |
2.92% | 65.14 USD | −0.66% | 35.51 M USD | 0.25 | 9.32 B USD | +6.71% | 0.40% | Equity | Small cap | |
2.95% | 105.14 EUR | +0.52% | 63.82 K EUR | 0.15 | 355.76 M USD | +11.47% | 0.55% | Equity | Small cap | |
2.98% | 48.26 USD | 0.00% | 2.03 M USD | 0.92 | 497.17 M USD | +9.13% | 0.15% | Fixed income | Investment grade | |
3.00% | 21.89 USD | −0.32% | 1.76 M USD | 0.33 | 1 B USD | −11.81% | 0.35% | Fixed income | Investment grade | |
3.02% | 53.090 EUR | +0.09% | 764.92 K EUR | 3.52 | 860.33 M USD | +2.23% | 0.12% | Fixed income | Investment grade | |
3.03% | 150.331 EUR | +0.01% | 9.02 K EUR | 0.04 | 1.09 B USD | +1.69% | 0.14% | Fixed income | Investment grade | |
3.05% | 85.79 USD | +0.31% | 56.11 K USD | 0.42 | 326.55 M USD | +8.28% | 0.74% | Equity | Small cap | |
3.09% | 50.39 USD | −0.30% | 16.89 M USD | 0.67 | 2.76 B USD | −4.63% | 0.04% | Fixed income | Investment grade | |
3.09% | 55.53 USD | −0.63% | 1.15 M USD | 0.52 | 54.07 M USD | +6.98% | 0.30% | Equity | Small cap | |
3.12% | 131.14 EUR | −0.47% | 0 EUR | — | 119.5 M USD | +15.32% | 0.35% | Equity | Total market | |
3.17% | 7.9396 EUR | −0.21% | 0 EUR | 0.00 | 94.56 M USD | +7.29% | 0.09% | Fixed income | Investment grade | |
3.17% | 23.92 USD | −0.46% | 40.06 M USD | 0.28 | 16.25 B USD | +6.05% | 0.04% | Equity | Small cap | |
3.17% | 50.72 USD | +0.04% | 203 USD | 0.00 | 149.96 M USD | +1.82% | 0.15% | Fixed income | Investment grade | |
3.17% | 58.55 USD | −0.11% | 525.49 K USD | 0.11 | 2.1 B USD | +11.68% | 0.09% | Fixed income | Investment grade | |
3.19% | 22.65 USD | −0.35% | 52.91 M USD | 0.75 | 1.2 B USD | −5.30% | 0.04% | Fixed income | Investment grade | |
3.20% | 34.47 USD | −0.48% | 409.14 K USD | 0.57 | 409.45 M USD | +8.75% | 0.49% | Equity | Extended market | |
3.22% | 50.58 USD | +0.05% | 1.77 K USD | 0.04 | 133.43 M USD | +1.44% | 0.15% | Fixed income | Investment grade | |
3.22% | 42.65 AUD | −0.07% | 40.52 K AUD | 0.29 | — | −6.44% | 0.26% | Fixed income | Investment grade | |
3.27% | 32.601 EUR | −0.13% | 0 EUR | 0.00 | 51.29 M USD | −6.21% | 0.21% | Fixed income | Investment grade | |
3.29% | 6.9102 EUR | −0.06% | 0 EUR | 0.00 | 403.08 M USD | +2.16% | 0.16% | Fixed income | Investment grade | |
3.32% | 27.67 USD | −0.72% | 18.84 M USD | 0.66 | 9.06 B USD | +9.13% | 0.25% | Equity | Small cap | |
3.40% | 105.56 USD | −0.08% | 34.28 M USD | 0.43 | 8.84 B USD | +6.22% | 0.07% | Fixed income | Investment grade | |
3.41% | 57.29 USD | +0.22% | 921.86 K USD | 0.69 | 316.33 M USD | +8.42% | 0.73% | Equity | Small cap | |
3.43% | 45.76 USD | −0.15% | 1.56 M USD | 0.27 | 876.5 M USD | +3.23% | 0.08% | Fixed income | Investment grade | |
3.44% | 15.544 EUR | +0.63% | 0 EUR | 0.00 | 265.86 M USD | — | 0.26% | Equity | Total market | |
3.45% | 38.09 USD | −0.70% | 366.91 K USD | 0.76 | 126.59 M USD | +13.13% | 0.56% | Equity | Large cap | |
3.46% | 26.25 USD | +0.11% | 14.87 M USD | 1.18 | 983.63 M USD | +1.16% | 0.03% | Fixed income | High yield | |
3.47% | 28.96 USD | −1.06% | 53.2 K USD | 0.21 | 56.4 M USD | −6.98% | 0.18% | Equity | Small cap | |
3.47% | 99.09 USD | +0.06% | 3.3 M USD | 0.42 | 549.01 M USD | −0.18% | 0.08% | Fixed income | Investment grade |