Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
47.22 B USD | 110.865 EUR | −0.16% | 6.05 M EUR | 1.00 | +53.61% | 0.07% | Equity | Large cap | |
20.34 B USD | 111.240 EUR | −0.18% | 6.47 M EUR | 0.70 | +53.61% | 0.07% | Equity | Large cap | |
17.51 B USD | 1,193.0 EUR | −0.22% | 9.24 M EUR | 0.52 | +64.25% | 0.33% | Equity | Large cap | |
15.99 B USD | 89.130 EUR | +0.87% | 30.2 M EUR | 1.07 | +71.67% | 0.36% | Commodities | Gold | |
14.97 B USD | 117.950 EUR | −0.28% | 7.09 M EUR | 0.65 | +44.90% | 0.19% | Equity | Total market | |
14.43 B USD | 584.46 EUR | −0.17% | 3.42 M EUR | 0.50 | +53.54% | 0.03% | Equity | Large cap | |
11.71 B USD | 57.99 EUR | −0.21% | 2.2 M EUR | 1.16 | +53.68% | 0.20% | Equity | Large cap | |
7.92 B USD | 53.59 EUR | −0.58% | 13.87 M EUR | 0.80 | +42.17% | 0.11% | Equity | Large cap | |
7.52 B USD | 42.570 EUR | −0.33% | 2.53 M EUR | 0.69 | +43.87% | 0.30% | Equity | Theme | |
7.17 B USD | 27.513 EUR | +0.01% | 31.28 K EUR | 0.59 | +8.20% | 0.15% | Fixed income | Investment grade | |
6.28 B USD | 115.845 EUR | −0.22% | 3.44 M EUR | 1.22 | +45.19% | 0.19% | Equity | Total market | |
5.41 B USD | 104.455 EUR | −0.27% | 953.57 K EUR | 0.50 | +45.11% | 0.20% | Equity | Total market | |
5.2 B USD | 63.72 EUR | −1.06% | 2.02 M EUR | 0.60 | +27.85% | 0.30% | Equity | Small cap | |
5.15 B USD | 8.604 EUR | −0.37% | 3.45 M EUR | 0.87 | +29.98% | 0.65% | Equity | Total market | |
5.12 B USD | 204.95 EUR | −0.58% | 7.62 M EUR | 0.94 | +41.42% | 0.09% | Equity | Large cap | |
5.08 B USD | 202.85 EUR | −0.22% | 5.95 M EUR | 0.52 | +63.62% | 0.31% | Equity | Large cap | |
4.92 B USD | 115.895 EUR | −0.19% | 2.36 M EUR | 1.22 | +44.41% | 0.45% | Equity | Total market | |
4.83 B USD | 173.495 EUR | −0.16% | 890.9 K EUR | 0.53 | +53.71% | 0.15% | Equity | Total market | |
4.75 B USD | 41.010 EUR | −0.17% | 1.72 M EUR | 0.54 | +56.53% | 0.03% | Equity | Large cap | |
4.73 B USD | 142.86 EUR | +0.14% | 5.66 M EUR | 0.58 | +77.96% | 0.35% | Equity | Theme | |
4.69 B USD | 91.58 EUR | −0.10% | 5.63 M EUR | 0.77 | +71.03% | 0.25% | Equity | Information technology | |
4.57 B USD | 116.235 EUR | −0.20% | 3.35 M EUR | 1.07 | +54.16% | 0.15% | Equity | Large cap | |
4.48 B USD | 9.187 EUR | −0.43% | 717.52 K EUR | 0.65 | +39.07% | 0.20% | Equity | Total market | |
4.4 B USD | 90.51 EUR | −0.54% | 6.03 M EUR | 1.08 | +41.92% | 0.09% | Equity | Large cap | |
4.22 B USD | 68.88 EUR | −0.30% | 3.46 M EUR | 0.93 | +45.96% | 0.30% | Equity | Total market | |
3.79 B USD | 158.865 EUR | −0.06% | 767.79 K EUR | 0.46 | +1.62% | 0.12% | Fixed income | Investment grade | |
3.73 B USD | 71.25 EUR | −0.75% | 2.45 M EUR | 1.02 | +19.11% | 0.20% | Equity | Total market | |
3.64 B USD | 37.937 EUR | −0.21% | 4.13 M EUR | 0.48 | +44.09% | 0.31% | Equity | Total market | |
3.5 B USD | 42.130 EUR | −0.30% | 768.37 K EUR | 0.50 | +28.44% | 0.10% | Equity | Total market | |
2.9 B USD | 181.68 EUR | −0.21% | 1.24 M EUR | 0.80 | +20.74% | 0.20% | Equity | Total market | |
2.81 B USD | 82.71 EUR | +0.13% | 4.28 M EUR | 1.05 | +49.95% | 0.30% | Equity | Total market | |
2.75 B USD | 30.400 EUR | +0.02% | 4.53 M EUR | 1.19 | +16.24% | 0.46% | Equity | High dividend yield | |
2.71 B USD | 134.46 EUR | −0.46% | 2.62 M EUR | 1.20 | +27.33% | 0.20% | Equity | Total market | |
2.7 B USD | 93.45 EUR | −0.69% | 4.28 M EUR | 0.79 | +61.63% | 0.51% | Equity | Large cap | |
2.7 B USD | 52.38 EUR | −0.76% | 3.17 M EUR | 1.08 | +24.56% | 0.25% | Equity | Health care | |
2.38 B USD | 8.268 EUR | −0.53% | 1.29 M EUR | 1.35 | +28.22% | 0.12% | Equity | Total market | |
2.37 B USD | 70.07 EUR | −0.40% | 2.15 M EUR | 0.77 | +46.21% | 0.25% | Equity | Total market | |
2.3 B USD | 54.39 EUR | −0.51% | 744.06 K EUR | 0.69 | +30.09% | 0.20% | Equity | Total market | |
2.3 B USD | 323.80 EUR | −1.02% | 10.26 M EUR | 3.15 | +27.80% | 0.30% | Equity | Small cap | |
2.28 B USD | 44.515 EUR | −0.40% | 2.07 M EUR | 1.25 | +27.81% | 0.25% | Equity | Total market | |
2.27 B USD | 22.825 EUR | −0.46% | 421.97 K EUR | 0.39 | +23.39% | 0.20% | Equity | Theme | |
2.27 B USD | 78.946 EUR | −0.80% | 2.71 M EUR | 1.07 | +26.41% | 0.20% | Equity | Total market | |
2.25 B USD | 96.17 EUR | −0.40% | 186.09 K EUR | 0.38 | +40.96% | 0.18% | Equity | Total market | |
2.22 B USD | 33.800 USD | −0.62% | 448.9 K USD | 0.39 | +4.31% | 0.33% | Equity | Total market | |
2.18 B USD | 37.785 EUR | +0.98% | 7.19 M EUR | 0.74 | +102.17% | 0.55% | Equity | Theme | |
2.16 B USD | 60.87 EUR | −0.38% | 2.47 M EUR | 1.21 | +5.42% | 0.33% | Equity | Small cap | |
2.14 B USD | 11.454 EUR | +0.09% | 736.93 K EUR | 1.12 | +23.66% | 0.07% | Equity | Total market | |
2.04 B USD | 4.3758 EUR | −0.04% | 883.85 K EUR | 0.41 | −7.06% | 0.09% | Fixed income | Investment grade | |
1.98 B USD | 4.5435 EUR | +0.68% | 2.04 K EUR | 0.07 | +1.04% | 0.50% | Equity | Total market | |
1.95 B USD | 600.12 EUR | −0.10% | 523.3 K EUR | 0.62 | +53.11% | 0.07% | Equity | Total market | |
1.79 B USD | 33.920 EUR | −0.07% | 656.39 K EUR | 1.99 | +53.11% | 0.07% | Equity | Total market | |
1.78 B USD | 7.974 EUR | −0.57% | 338.06 K EUR | 0.48 | +23.63% | 0.12% | Equity | Total market | |
1.74 B USD | 37.185 EUR | +0.38% | 751.88 K EUR | 1.23 | +49.99% | 0.12% | Equity | Financials | |
1.68 B USD | 29.190 EUR | −0.32% | 675.66 K EUR | 3.04 | +26.91% | 0.08% | Equity | Total market | |
1.56 B USD | 18.8490 EUR | −0.11% | 604.28 K EUR | 1.15 | +214.14% | 0.05% | Fixed income | Investment grade | |
1.55 B USD | 192.10 EUR | −0.59% | 2.39 M EUR | 0.87 | +41.21% | 0.15% | Equity | Large cap | |
1.55 B USD | 32.555 EUR | −0.17% | 1.09 M EUR | 0.76 | +37.54% | 0.22% | Equity | Theme | |
1.53 B USD | 23.650 EUR | +0.23% | 54.35 M EUR | 32.38 | +71.61% | 0.46% | Equity | Financials | |
1.49 B USD | 142.010 EUR | +0.05% | 1.01 M EUR | 0.85 | −2.84% | 0.20% | Fixed income | Investment grade | |
1.47 B USD | 69.68 EUR | +0.19% | 3.18 M EUR | 0.97 | +50.34% | 0.25% | Equity | Total market | |
1.46 B USD | 14.588 EUR | +1.45% | 1.73 M EUR | 3.17 | −9.06% | 0.50% | Equity | Total market | |
1.44 B USD | 75.9020 EUR | +0.03% | 2.9 M EUR | 1.00 | +5.16% | 0.13% | Fixed income | Investment grade | |
1.42 B USD | 91.685 EUR | +1.58% | 4.24 M EUR | 0.63 | +140.74% | 0.25% | Currency | Long Bitcoin, short USD | |
1.38 B USD | 14.8915 EUR | −0.56% | 375.21 K EUR | 0.17 | +29.43% | 0.05% | Equity | Large cap | |
1.37 B USD | 109.16 EUR | +0.09% | 2.61 M EUR | 1.69 | +76.38% | 0.12% | Equity | Information technology | |
1.34 B USD | 52.17 EUR | −0.04% | 241.65 K EUR | 0.46 | +56.45% | 0.25% | Equity | Total market | |
1.32 B USD | 13.430 EUR | +0.75% | 628.98 K EUR | 0.96 | +6.31% | 0.24% | Equity | Theme | |
1.3 B USD | 37.870 EUR | −0.26% | 1.49 M EUR | 0.57 | +53.22% | 0.25% | Equity | Total market | |
1.3 B USD | 108.38 EUR | −0.11% | 197.79 K EUR | 0.21 | +50.71% | 0.40% | Equity | Total market | |
1.29 B USD | 32.690 EUR | +0.74% | 120.1 K EUR | 1.09 | +2.22% | 0.40% | Asset allocation | Target outcome | |
1.29 B USD | 48.715 EUR | +0.87% | 162.61 K EUR | 0.90 | +4.03% | 0.25% | Equity | Theme | |
1.28 B USD | 170.460 EUR | +0.01% | 611.44 K EUR | 0.58 | +2.62% | 0.15% | Fixed income | Investment grade | |
1.25 B USD | 205.40 EUR | −0.15% | 1.93 M EUR | 1.02 | +26.51% | 0.48% | Equity | Total market | |
1.25 B USD | 13.9140 EUR | −0.28% | 1.56 M EUR | 1.41 | +51.33% | 0.12% | Equity | Total market | |
1.25 B USD | 117.64 EUR | +0.10% | 6.02 M EUR | 1.72 | +62.11% | 0.15% | Equity | Information technology | |
1.24 B USD | 113.92 EUR | −0.25% | 506.6 K EUR | 0.54 | +26.67% | 0.18% | Equity | Total market | |
1.23 B USD | 18.344 EUR | −0.41% | 348.41 K EUR | 0.20 | +27.61% | 0.30% | Equity | Total market | |
1.22 B USD | 48.105 EUR | −0.18% | 2.01 M EUR | 0.66 | +64.79% | 0.20% | Equity | Large cap | |
1.22 B USD | 40.385 EUR | −0.26% | 1.73 M EUR | 0.74 | +33.90% | 0.19% | Equity | Total market | |
1.17 B USD | 172.80 EUR | −0.45% | 172.45 K EUR | 0.61 | +29.30% | 0.12% | Equity | Total market | |
1.15 B USD | 51.79 EUR | −0.29% | 240.67 K EUR | 0.32 | +21.03% | 0.30% | Equity | Total market | |
1.15 B USD | 86.490 EUR | −0.32% | 194.78 K EUR | 0.20 | −4.66% | 0.25% | Fixed income | Investment grade | |
1.14 B USD | 231.09 EUR | −0.08% | 268.53 K EUR | 0.28 | −3.20% | 0.15% | Fixed income | Investment grade | |
1.13 B USD | 48.105 EUR | −0.48% | 1.55 M EUR | 1.31 | +28.45% | 0.10% | Equity | Total market | |
1.13 B USD | 31.335 EUR | −0.41% | 591.98 K EUR | 0.70 | +15.88% | 0.45% | Equity | High dividend yield | |
1.12 B USD | 55.89 EUR | +0.54% | 1.2 M EUR | 1.05 | −0.16% | 0.18% | Equity | Total market | |
1.09 B USD | 18.654 USD | −0.52% | 484.15 K USD | 0.67 | +88.65% | 0.14% | Equity | Large cap | |
1.09 B USD | 201.00 EUR | −0.20% | 542.5 K EUR | 0.35 | −11.26% | 0.17% | Fixed income | Investment grade | |
1.09 B USD | 24.085 EUR | −0.12% | 423.37 K EUR | 2.05 | +8.88% | 0.15% | Equity | Total market | |
1.09 B USD | 56.95 EUR | −0.25% | 128.76 K EUR | 0.35 | +64.00% | 0.25% | Equity | Total market | |
1.07 B USD | 179.180 EUR | −0.09% | 1.03 M EUR | 0.76 | −2.88% | 0.15% | Fixed income | Investment grade | |
1.07 B USD | 7.658 EUR | −1.68% | 597.71 K EUR | 0.78 | +7.09% | 0.40% | Equity | Health care | |
1.04 B USD | 50.15 EUR | −0.28% | 401.7 K EUR | 1.07 | +41.33% | 0.35% | Equity | High dividend yield | |
1.04 B USD | 17.3890 EUR | −0.01% | 502.47 K EUR | 1.11 | −7.22% | 0.05% | Fixed income | Investment grade | |
1.04 B USD | 25.195 EUR | +1.92% | 579.84 K EUR | 1.09 | −5.33% | 0.19% | Equity | Total market | |
1.03 B USD | 35.315 EUR | +0.14% | 1.98 M EUR | 1.17 | +49.50% | 0.30% | Equity | Financials | |
1.03 B USD | 15.746 EUR | +1.57% | 1.22 M EUR | 1.62 | −4.58% | 0.65% | Equity | Total market | |
1.03 B USD | 546.3 EUR | −0.58% | 0 EUR | 0.00 | +4.25% | 0.21% | Equity | Theme | |
1.02 B USD | 152.395 EUR | −0.18% | 915.59 K EUR | 0.88 | −0.69% | 0.20% | Fixed income | Investment grade | |
1 B USD | 53.64 EUR | −0.57% | 578.29 K EUR | 0.22 | +41.62% | 0.15% | Equity | Large cap |