Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
144,953.7 T USD | 53.37 EUR | −0.78% | 134.81 K EUR | 0.92 | +29.23% | 0.24% | Equity | Large cap | |
79.24 B USD | 263.90 USD | +0.18% | 2.42 B USD | 1.03 | +55.42% | 0.40% | Commodities | Gold | |
55.07 B USD | 51.82 USD | −0.56% | 2.1 B USD | 0.85 | +33.37% | 0.09% | Equity | Financials | |
35.85 B USD | 53.97 USD | +0.15% | 432.85 M USD | 1.22 | +56.12% | 0.25% | Commodities | Gold | |
21.91 B USD | 102.74 USD | −0.21% | 322.9 M USD | 0.53 | +47.22% | 0.09% | Equity | Communication services | |
20.34 B USD | 2,364.580 MXN | −0.02% | 2.53 M MXN | 0.16 | +36.37% | 0.07% | Equity | Large cap | |
20.34 B USD | 2,367.46 MXN | −0.11% | 388.26 K MXN | 0.85 | +36.37% | 0.07% | Equity | Large cap | |
19.33 B USD | 53.89 EUR | +0.88% | 2.52 M EUR | 0.64 | +70.62% | 0.25% | Commodities | Gold | |
19 B USD | 137.62 USD | −0.17% | 169.74 M USD | 1.06 | +39.18% | 0.23% | Equity | Mid cap | |
18.99 B USD | 276.24 USD | +0.55% | 22.09 M USD | 3.93 | +55.20% | 0.12% | Commodities | Gold | |
16.55 B USD | 274.50 USD | +0.14% | 78.09 M USD | 1.24 | +25.31% | 0.07% | Equity | Mid cap | |
15.99 B USD | 89.130 EUR | +0.87% | 30.2 M EUR | 1.07 | +71.67% | 0.36% | Commodities | Gold | |
15.96 B USD | 224.87 USD | −0.54% | 243.36 M USD | 1.17 | +35.46% | 0.15% | Equity | Total market | |
13.71 B USD | 36.91 USD | −0.70% | 132.3 M USD | 1.23 | +54.87% | 0.33% | Equity | Total market | |
12.56 B USD | 126.66 USD | −0.45% | 73.43 M USD | 1.20 | +36.15% | 0.09% | Equity | Financials | |
10.15 B USD | 56.69 USD | +0.21% | 146.1 M USD | 0.77 | +56.80% | 0.10% | Commodities | Gold | |
9.35 B USD | 254.05 EUR | −0.38% | 2.52 M EUR | 0.71 | +27.54% | 0.07% | Equity | Total market | |
9.1 B USD | 7,002 GBX | −0.57% | 212.17 M GBX | 0.97 | +27.18% | 0.12% | Equity | Total market | |
8.31 B USD | 69.42 USD | +0.75% | 83.24 M USD | 1.40 | +42.33% | 0.59% | Equity | Theme | |
6.32 B USD | 1,062,105 KRW | +0.01% | 236.74 B KRW | 0.69 | +6.14% | — | Fixed income | Investment grade | |
5.99 B USD | 36.39 USD | −0.63% | 103.7 M USD | 4.28 | +37.57% | 0.35% | Equity | Total market | |
5.9 B USD | 59.80 USD | −0.60% | 25.61 M USD | 0.53 | +44.56% | 0.12% | Equity | Large cap | |
5.15 B USD | 102.03 USD | −0.82% | 152.24 M USD | 1.21 | +69.55% | 0.13% | Equity | Large cap | |
5.12 B USD | 204.95 EUR | −0.58% | 7.62 M EUR | 0.94 | +41.42% | 0.09% | Equity | Large cap | |
5.06 B USD | 56.51 USD | −1.00% | 11.43 M USD | 0.73 | +23.30% | 0.29% | Equity | Large cap | |
5.03 B USD | 110.85 USD | +0.03% | 55.11 M USD | 0.68 | +11.15% | 0.19% | Fixed income | Investment grade | |
4.73 B USD | 142.86 EUR | +0.14% | 5.66 M EUR | 0.58 | +77.96% | 0.35% | Equity | Theme | |
4.72 B USD | 197.82 EUR | −0.43% | 351.53 K EUR | 0.17 | +41.89% | 0.10% | Equity | Large cap | |
4.4 B USD | 90.51 EUR | −0.54% | 6.03 M EUR | 1.08 | +41.92% | 0.09% | Equity | Large cap | |
4.37 B USD | 15,790 GBX | −0.71% | 135.93 M GBX | 4.90 | +28.98% | 0.12% | Equity | Total market | |
4.09 B USD | 27.30 USD | +0.11% | 192.77 M USD | 1.48 | +56.48% | 0.17% | Commodities | Gold | |
3.51 B USD | 110.30 USD | −0.67% | 264.49 K USD | 0.18 | +30.99% | 0.12% | Equity | Total market | |
3.48 B USD | 42.086 EUR | −0.46% | 1.68 M EUR | 1.36 | +28.44% | 0.10% | Equity | Total market | |
3.48 B USD | 878.850 MXN | — | 288.26 K MXN | — | +14.18% | 0.10% | Equity | Total market | |
3.33 B USD | 101,960 KRW | +0.00% | 40.47 B KRW | 1.37 | +1.88% | 0.05% | Fixed income | Broad credit | |
3.25 B USD | 83.71 CHF | +1.32% | 370 K CHF | 1.05 | +51.34% | 0.23% | Commodities | Gold | |
WWTOP2010X WEALTH TOP 20 | 3.25 B USD | 1,131 ZAC | +0.35% | 35.82 M ZAC | 0.52 | +11.80% | 0.31% | Equity | Large cap |
3.24 B USD | 263.30 USD | +0.55% | 1.72 M USD | 1.15 | +53.91% | 0.40% | Commodities | Gold | |
3.2 B USD | 57.82 EUR | −0.55% | 13.33 M EUR | 2.38 | +41.64% | 0.20% | Equity | Large cap | |
3.07 B USD | 40.82 USD | −0.83% | 30.87 M USD | 0.82 | +46.26% | 0.68% | Equity | Theme | |
2.98 B USD | 109,470 KRW | +0.01% | 14.62 B KRW | 1.56 | +9.42% | 0.05% | Fixed income | Investment grade | |
2.93 B USD | 182.14 USD | −1.87% | 176.95 M USD | 1.43 | +30.19% | 0.94% | Equity | Financials | |
2.81 B USD | 82.71 EUR | +0.13% | 4.28 M EUR | 1.05 | +49.95% | 0.30% | Equity | Total market | |
2.76 B USD | 2,563 GBX | +1.36% | 48.9 M GBX | 0.82 | +47.53% | 0.69% | Equity | Theme | |
EETFSABEBF ACTIVELY MANAGED ETF | 2.71 B USD | 1,061 ZAC | +1.34% | 89.52 M ZAC | 1.06 | +1.71% | 0.52% | Asset allocation | Target outcome |
2.7 B USD | 62.05 USD | −1.00% | 3.94 M USD | 0.66 | +54.56% | 0.12% | Equity | Large cap | |
2.65 B USD | 15.105 USD | −0.20% | 2.68 M USD | 0.69 | +33.61% | 0.15% | Equity | Financials | |
2.37 B USD | 107,985 KRW | +0.01% | 8.46 B KRW | 0.83 | +7.92% | — | Fixed income | Broad credit | |
2.37 B USD | 8.268 EUR | −0.53% | 1.29 M EUR | 1.35 | +28.22% | 0.12% | Equity | Total market | |
2.31 B USD | 157.85 USD | −0.13% | 41.56 M USD | 1.59 | +46.85% | 0.40% | Equity | Financials | |
2.29 B USD | 73.72 USD | −0.54% | 13.63 M USD | 1.15 | +34.59% | 0.08% | Equity | Financials | |
2.29 B USD | 54.39 EUR | −0.51% | 744.06 K EUR | 0.69 | +30.09% | 0.20% | Equity | Total market | |
2.27 B USD | 110.733 EUR | +0.06% | 1.47 M EUR | 0.90 | +7.25% | 0.10% | Fixed income | Investment grade | |
2.16 B USD | 6.475 CNY | +1.01% | 163.76 M CNY | 0.94 | +75.94% | — | Commodities | Gold | |
2.16 B USD | 60.87 EUR | −0.38% | 2.47 M EUR | 1.21 | +5.42% | 0.33% | Equity | Small cap | |
2.15 B USD | 86.941 EUR | −0.70% | 392.1 K EUR | 0.51 | +21.49% | 0.18% | Equity | Total market | |
2.14 B USD | 80.60 USD | +0.61% | 12.86 M USD | 0.80 | +44.43% | 0.60% | Equity | Theme | |
2.14 B USD | 11.454 EUR | +0.09% | 736.93 K EUR | 1.12 | +23.66% | 0.07% | Equity | Total market | |
2.13 B USD | 113.700 EUR | +0.03% | 21.83 K EUR | 0.07 | +3.18% | 0.20% | Fixed income | Investment grade | |
1.95 B USD | 12,164.120 MXN | 0.00% | 3.04 M MXN | 0.18 | +38.28% | 0.07% | Equity | Total market | |
1.95 B USD | 52.645 EUR | −0.05% | 362.41 K EUR | 0.83 | +5.83% | 0.12% | Fixed income | Investment grade | |
1.91 B USD | 67.51 USD | −0.57% | 8.19 M USD | 0.53 | +36.18% | 1.46% | Alternatives | Long/short | |
CCOGESCES ACTIVELY MANAGED ETF | 1.89 B USD | 1,319 ZAC | +0.69% | 7.39 M ZAC | 1.40 | +19.66% | — | Equity | Total market |
1.88 B USD | 32.910 EUR | −0.21% | 4.84 M EUR | 1.15 | +30.02% | 0.12% | Equity | Total market | |
1.88 B USD | 31.018 CHF | +5.79% | 155 CHF | — | +15.08% | 0.12% | Equity | Total market | |
1.79 B USD | 44.50 USD | 0.00% | 19.46 M USD | 0.75 | +20.67% | 0.35% | Equity | Large cap | |
1.76 B USD | 84.13 USD | −0.61% | 9.46 M USD | 1.35 | +32.06% | 0.39% | Equity | Financials | |
1.74 B USD | 37.185 EUR | +0.38% | 751.88 K EUR | 1.23 | +49.99% | 0.12% | Equity | Financials | |
1.72 B USD | 49,003 ZAC | −0.20% | 100.43 B ZAC | 14.73 | +86.53% | — | Commodities | Gold | |
1.66 B USD | 99.85 CHF | +0.47% | 1.92 M CHF | 1.32 | +38.34% | 0.23% | Commodities | Gold | |
1.64 B USD | 30.94 USD | −0.77% | 8.53 M USD | 1.02 | +18.27% | 0.47% | Equity | Total market | |
1.59 B USD | 9.792 USD | +0.20% | 270.29 K USD | 0.42 | +34.07% | 0.40% | Equity | Theme | |
1.57 B USD | 61.07 USD | −0.81% | 5.28 M USD | 1.49 | +45.79% | 0.29% | Equity | Large cap | |
1.55 B USD | 192.10 EUR | −0.59% | 2.39 M EUR | 0.87 | +41.21% | 0.15% | Equity | Large cap | |
1.54 B USD | 507.015 EUR | −0.21% | 77.57 K EUR | 0.15 | +39.85% | 0.45% | Equity | Total market | |
1.53 B USD | 43.035 EUR | +0.54% | 1.37 M EUR | 0.73 | +47.86% | 0.38% | Equity | Large cap | |
1.49 B USD | 157.03 USD | −0.57% | 4.3 M USD | 1.45 | +29.90% | 0.62% | Equity | Information technology | |
1.47 B USD | 69.68 EUR | +0.19% | 3.18 M EUR | 0.97 | +50.34% | 0.25% | Equity | Total market | |
1.44 B USD | 28.56 USD | +0.21% | 44.79 M USD | 0.96 | +56.95% | 0.09% | Commodities | Gold | |
1.43 B USD | 23,018 GBX | +1.02% | 47.72 M GBX | 0.65 | +69.08% | 0.12% | Commodities | Gold | |
1.41 B USD | 61.90 USD | −0.67% | 3.77 M USD | 0.65 | +42.65% | 0.12% | Equity | Large cap | |
1.35 B USD | 27.58 USD | +0.07% | 33.68 M USD | 0.99 | +55.34% | 0.25% | Commodities | Gold | |
1.32 B USD | 166.68 EUR | −0.74% | 0 EUR | — | +32.77% | 0.08% | Equity | Large cap | |
1.29 B USD | 1.203 CNY | +2.12% | 492.04 M CNY | 2.05 | +19.60% | 0.52% | Equity | Information technology | |
1.27 B USD | 107.29 USD | −0.31% | 6.54 M USD | 0.79 | +54.33% | 0.29% | Equity | Total market | |
1.25 B USD | 4,305.700 MXN | 0.00% | 365.98 K MXN | 0.01 | +14.25% | 0.48% | Equity | Total market | |
1.24 B USD | 35.62 USD | −0.81% | 60.73 K USD | 0.27 | +37.61% | 0.11% | Equity | Large cap | |
1.24 B USD | 3.978 SGD | +0.96% | 1.34 M SGD | 0.71 | +28.50% | 0.30% | Equity | Total market | |
1.21 B USD | 312.75 EUR | −0.57% | 1.61 M EUR | 1.77 | +21.59% | 0.25% | Equity | Total market | |
1.2 B USD | 82.93 USD | −0.22% | 17.34 M USD | 1.17 | +65.74% | 0.65% | Equity | Theme | |
1.17 B USD | 173.26 EUR | +0.94% | 95.99 K EUR | 1.74 | +29.98% | 0.12% | Equity | Total market | |
1.16 B USD | 25.88 USD | −0.38% | 14.16 M USD | 2.52 | +22.21% | 0.95% | Equity | Large cap | |
1.12 B USD | 48.150 EUR | −0.18% | 66.74 K EUR | 2.67 | +28.45% | 0.10% | Equity | Total market | |
1.11 B USD | 6.407 CNY | +1.01% | 186.52 M CNY | 0.91 | +76.87% | 0.60% | Commodities | Gold | |
1.11 B USD | 46.305 EUR | 0.00% | 0 EUR | — | +4.46% | 0.16% | Fixed income | Investment grade | |
1.07 B USD | 2,287.00 GBX | +0.99% | 25.94 M GBX | 0.61 | +68.44% | 0.25% | Commodities | Gold | |
1.05 B USD | 108.91 USD | −0.50% | 2.23 M USD | 0.71 | +48.09% | 0.56% | Equity | Large cap | |
1.04 B USD | 905.75 GBX | −0.08% | 96.5 M GBX | 1.98 | +38.55% | 0.40% | Equity | Theme | |
1.03 B USD | 28.28 USD | +0.18% | 43.88 M USD | 1.18 | +54.94% | 0.18% | Commodities | Gold | |
1.03 B USD | 35.315 EUR | +0.14% | 1.98 M EUR | 1.17 | +49.50% | 0.30% | Equity | Financials |