Symbol | Beta 3Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
0.01 | 103.524 SGD | +0.02% | 24.95 K SGD | 0.11 | 119.93 M USD | +8.13% | 0.10% | Fixed income | Investment grade | |
0.01 | 3,813 ILA | −0.03% | 12 M ILA | 1.01 | — | — | 0.53% | Equity | Total market | |
0.01 | 50,825 KRW | 0.00% | 52.2 M KRW | 0.43 | 823.62 K USD | +1.64% | 0.05% | Fixed income | Investment grade | |
0.01 | 110.19 USD | +0.03% | 561.22 M USD | 0.95 | 19.28 B USD | +12.03% | 0.15% | Fixed income | Investment grade | |
0.01 | 20.89 CAD | −0.19% | 350.58 K CAD | 0.83 | 123.54 M USD | +13.00% | 0.18% | Fixed income | Broad credit | |
0.01 | 75.9020 EUR | +0.03% | 2.9 M EUR | 1.00 | 1.43 B USD | +5.16% | 0.13% | Fixed income | Investment grade | |
0.01 | 5.2272 USD | +0.17% | 1.05 K USD | 0.01 | 463.8 M USD | +12.40% | 0.25% | Fixed income | High yield | |
0.01 | 100.13 CAD | +0.03% | 189.25 K CAD | 0.55 | 43.75 M USD | +8.45% | 0.07% | Fixed income | Investment grade | |
0.01 | 35.420 EUR | −0.11% | 0 EUR | 0.00 | 11.55 M USD | +1.54% | 0.16% | Fixed income | Investment grade | |
0.01 | 50.80 USD | −0.00% | 7.97 M USD | 6.55 | 126.85 M USD | +8.61% | 0.17% | Fixed income | Investment grade | |
0.01 | 50.49 USD | 0.00% | 168.84 K USD | 0.64 | 114.76 M USD | +12.23% | 0.25% | Fixed income | Investment grade | |
0.01 | 51.34 USD | 0.00% | 38.79 M USD | 0.98 | 2.39 B USD | +2.64% | 0.19% | Fixed income | Investment grade | |
0.01 | 14,425 JPY | −0.24% | 190.35 M JPY | 0.62 | 139.74 M USD | +78.58% | — | Commodities | Silver | |
0.01 | 25.35 USD | +0.06% | 1.01 M USD | 0.69 | 108.96 M USD | +8.81% | 0.25% | Fixed income | Broad credit | |
0.01 | 11,350 KRW | −0.09% | 4.83 B KRW | 1.04 | 1.67 K USD | +13.79% | 0.25% | Equity | Large cap | |
0.01 | 1.367 CNY | −1.58% | 87.47 M CNY | 0.59 | — | — | 1.05% | Equity | Large cap | |
0.01 | 148.02 EUR | +0.45% | 137.36 K EUR | 2.94 | 193.75 M USD | +39.79% | 0.34% | Commodities | Broad market | |
0.01 | 25.35 USD | −0.04% | 219.51 K USD | 3.27 | 21.52 M USD | +5.66% | 0.60% | Fixed income | Broad credit | |
0.01 | 65.10 AUD | −0.58% | 202.2 K AUD | 0.85 | — | — | — | Equity | Total market | |
0.01 | 29.68 USD | −0.74% | 381.51 K USD | 0.13 | 38.79 M USD | +26.26% | 0.75% | Commodities | Broad market | |
0.01 | 13,220 KRW | −0.19% | 31.73 M KRW | 0.22 | 9.02 M USD | +32.71% | 0.25% | Equity | Utilities | |
0.01 | 19.08 CAD | −0.05% | 5.72 K CAD | 0.07 | — | +11.31% | 0.38% | Fixed income | Investment grade | |
0.01 | 70.1305 EUR | −0.09% | 481.17 K EUR | 0.53 | 292.62 M USD | +5.20% | 0.12% | Fixed income | Investment grade | |
0.01 | 4.998 HKD | −0.14% | 11 K HKD | 0.03 | — | — | 1.20% | Equity | Large cap | |
0.01 | 14.750 EUR | +2.33% | 472 EUR | 0.03 | 15.6 M USD | −17.76% | 0.88% | Equity | Total market | |
0.01 | 121.900 EUR | −0.11% | 345.1 K EUR | 0.42 | 59.7 M USD | +28.01% | 0.10% | Equity | Large cap | |
0.01 | 50,655 KRW | +0.03% | 533.3 M KRW | 2.38 | 793.8 M USD | +1.22% | 0.10% | Fixed income | Investment grade | |
0.01 | 3,344.40 ILA | −0.02% | 836.1 K ILA | 0.05 | 7.51 M USD | +0.83% | — | Fixed income | Investment grade | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | 0.01 | 39.77 MXN | 0.00% | 1.71 K MXN | 0.64 | 684.72 K USD | −14.88% | — | Equity | Total market |
0.01 | 5.1280 EUR | −0.23% | 8.57 K EUR | 0.27 | 132.09 M USD | +2.95% | 0.15% | Fixed income | Investment grade | |
0.01 | 50.22 USD | +0.04% | 6.4 M USD | 0.29 | 1.07 B USD | +11.45% | 0.03% | Fixed income | Investment grade | |
0.01 | 56.0275 USD | −0.00% | 1.34 M USD | 0.27 | 1.6 B USD | +12.09% | 0.05% | Fixed income | Investment grade | |
0.01 | 21.060 EUR | +0.00% | 1.05 M EUR | 0.98 | 419.11 M USD | +6.13% | 0.05% | Fixed income | Investment grade | |
0.01 | 49.60 USD | 0.00% | 89.1 M USD | 0.55 | 9.96 B USD | +13.42% | 0.15% | Fixed income | Investment grade | |
0.01 | 20.08 USD | −0.77% | 23.01 K USD | 1.48 | 7.59 M USD | +13.64% | 0.86% | Equity | Small cap | |
0.01 | 51,050 KRW | +0.02% | 307.47 M KRW | 2.31 | — | — | 0.05% | Fixed income | Investment grade | |
0.01 | 50.76 USD | +0.02% | 18.94 M USD | 1.29 | 1.03 B USD | +1.50% | 0.15% | Fixed income | Investment grade | |
0.01 | 99.93 USD | +0.03% | 63.99 M USD | 0.95 | 5.77 B USD | +12.00% | 0.12% | Fixed income | Investment grade | |
0.01 | 15.4175 EUR | +0.43% | 113.21 K EUR | 1.48 | 50.61 M USD | +9.99% | 0.20% | Fixed income | Investment grade | |
0.01 | 3,019.02 ILA | +0.06% | 9.71 M ILA | 1.09 | — | — | 0.07% | Fixed income | Investment grade | |
0.01 | 115.35 CAD | −0.26% | 2.37 M CAD | 0.49 | 1.31 B USD | +12.55% | 0.20% | Fixed income | Investment grade | |
0.01 | 51,210 KRW | +0.02% | 7.32 M KRW | 0.26 | 1.19 M USD | +2.00% | — | Fixed income | Investment grade | |
0.01 | 3,703.5 GBX | +0.37% | 481.42 K GBX | 0.09 | 33.39 M USD | +21.56% | 0.06% | Fixed income | Investment grade | |
0.01 | 11,280 KRW | −0.57% | 2.91 B KRW | 0.47 | 258.26 M USD | +25.24% | 0.39% | Equity | Theme | |
0.02 | 100.34 USD | +0.02% | 69.94 K USD | 0.78 | 46.13 M USD | +11.61% | 0.50% | Fixed income | Investment grade | |
0.02 | 27.37 USD | 0.00% | 65.68 K USD | 0.66 | 10.94 M USD | +2.08% | 0.25% | Alternatives | Multi-strategy | |
0.02 | 416.30 GBX | −0.09% | 730.15 K GBX | 0.14 | 2.97 B USD | +5.07% | 0.15% | Fixed income | Investment grade | |
0.02 | 54.3282 EUR | +0.03% | 21.08 K EUR | 0.26 | 170.37 M USD | +8.98% | 0.20% | Fixed income | Investment grade | |
0.02 | 25.10 AUD | +0.04% | 269.47 K AUD | 0.65 | 24.86 M USD | +24.19% | 0.29% | Fixed income | Investment grade | |
0.02 | 50.50 USD | −0.02% | 28.68 M USD | 0.40 | 5.29 B USD | +13.22% | 0.08% | Fixed income | Investment grade | |
0.02 | 3,028.22 ILA | +0.05% | 454.23 K ILA | 0.04 | 7.96 M USD | +0.72% | 0.02% | Fixed income | Investment grade | |
0.02 | 24.90 USD | +0.10% | 18.05 K USD | 0.23 | 100.84 M USD | +12.97% | 0.15% | Fixed income | Investment grade | |
0.02 | 20.31 USD | −0.10% | 3.65 M USD | 1.10 | 212.02 M USD | +9.76% | 0.25% | Fixed income | Broad credit | |
0.02 | 50.43 USD | −0.02% | 228.73 M USD | 0.78 | 28.95 B USD | +12.90% | 0.18% | Fixed income | Investment grade | |
0.02 | 5.051 GBP | 0.00% | 481.29 K GBP | 1.30 | 325.15 M USD | +12.67% | 0.09% | Fixed income | Investment grade | |
0.02 | 11,555 KRW | −0.17% | 105.4 M KRW | 0.41 | 11.93 M USD | +22.06% | 0.15% | Fixed income | Investment grade | |
0.02 | 112,025 KRW | −0.01% | 78.75 M KRW | 0.24 | 1.15 M USD | +9.38% | 0.09% | Fixed income | Investment grade | |
0.02 | 20.94 TWD | −1.41% | 15.3 M TWD | 1.22 | — | — | 1.15% | Commodities | Soybeans | |
0.02 | 101,715 KRW | 0.00% | 102.12 M KRW | 0.88 | 695.17 M USD | +1.63% | 0.05% | Fixed income | Investment grade | |
0.02 | 36.44 TWD | −0.16% | 24.91 M TWD | 1.10 | 59.23 M USD | +6.24% | 0.37% | Fixed income | Investment grade | |
0.02 | 60.74 CAD | −0.01% | 767.69 K CAD | 1.41 | 257.1 M USD | +12.68% | 0.16% | Fixed income | Broad credit | |
0.02 | 25.14 USD | +0.08% | 10.86 M USD | 1.23 | 1.24 B USD | +16.38% | 0.30% | Fixed income | Investment grade | |
0.02 | 3,406.97 ILA | +0.01% | 436.09 K ILA | 0.03 | — | — | — | Fixed income | Investment grade | |
IIBI.F178PSAGOT MUTUAL FUND | 0.02 | 3,157 ILA | 0.00% | 3.59 M ILA | 0.01 | 97.74 M USD | +64.07% | 0.41% | Equity | Total market |
0.02 | 46,810 ILA | 0.00% | 140.43 K ILA | 0.01 | — | — | — | Equity | Total market | |
0.02 | 10,420 KRW | +0.92% | 3.39 M KRW | 0.07 | 4.62 M USD | −21.76% | 0.50% | Commodities | Carbon credits | |
0.02 | 84.52 GBP | −0.01% | 5.32 K GBP | 0.04 | 3.21 B USD | +6.84% | 0.09% | Fixed income | Investment grade | |
0.02 | 101.43 GBP | +0.04% | 4.68 M GBP | 0.63 | 1.71 B USD | +12.81% | 0.09% | Fixed income | Investment grade | |
0.02 | 53.358 EUR | −0.04% | 181.04 K EUR | 0.94 | 361.24 M USD | +7.23% | 0.08% | Fixed income | Investment grade | |
0.02 | 75.28 USD | +0.01% | 4.32 M USD | 0.76 | 1.2 B USD | +12.57% | 0.25% | Fixed income | Investment grade | |
0.02 | 50.69 USD | −0.01% | 2.4 M USD | 2.18 | 202.64 M USD | +12.57% | 0.24% | Fixed income | Investment grade | |
0.02 | 109.04 EUR | −0.03% | 12.1 K EUR | 0.99 | 81.55 M USD | +8.94% | 0.30% | Fixed income | Investment grade | |
0.02 | 48.99 CAD | +0.01% | 2.85 M CAD | 0.95 | 2.45 B USD | +12.68% | 0.17% | Fixed income | Broad credit | |
0.02 | 51.30 AUD | −0.06% | 201.51 K AUD | 2.88 | — | +1.80% | 0.45% | Fixed income | Broad credit | |
0.02 | 50.16 USD | +0.02% | 29.78 M USD | 0.98 | 2.49 B USD | +13.23% | 0.23% | Fixed income | Investment grade | |
0.02 | 6.761 CNY | +1.03% | 12.48 M CNY | 1.03 | 49.93 M USD | +63.37% | 0.60% | Commodities | Gold | |
0.02 | 8,120 KRW | −1.22% | 8.21 M KRW | 0.15 | 3.39 M USD | −17.01% | 0.40% | Equity | Information technology | |
0.02 | 108.58 EUR | +0.06% | 0 EUR | 0.00 | 89.14 M USD | +7.99% | 0.30% | Fixed income | Investment grade | |
0.02 | 103,195 KRW | +0.00% | 1.34 M KRW | 0.01 | 28.23 M USD | +9.27% | 0.15% | Fixed income | Investment grade | |
0.02 | 41.64 USD | +0.10% | 15.45 K USD | 1.24 | 11.44 M USD | +2.51% | 0.75% | Alternatives | Long/short | |
0.02 | 12,340 KRW | +0.41% | 25.11 M KRW | 0.22 | 7.94 M USD | +27.54% | 0.25% | Equity | Consumer staples | |
0.02 | 50.47 CAD | +0.04% | 55.01 K CAD | 0.37 | 78.98 M USD | +6.43% | — | Fixed income | Broad credit | |
0.02 | 14,230 ILA | +3.04% | 7.07 M ILA | 2.24 | 10.88 M USD | −9.44% | 1.23% | Equity | Health care | |
0.02 | 33,880 ILA | −2.14% | 3.29 M ILA | 0.72 | — | — | — | Equity | High dividend yield | |
0.02 | 678.9 JPY | −0.31% | 2.65 M JPY | 0.17 | 238.52 M USD | −10.71% | 0.15% | Fixed income | Investment grade | |
0.02 | 100.30 USD | +0.05% | 449.32 K USD | 0.37 | 2.11 B USD | +8.24% | 0.35% | Fixed income | Investment grade | |
0.02 | 25.69 USD | +0.04% | 3.6 M USD | 0.75 | 301.72 M USD | +18.23% | 0.20% | Fixed income | Investment grade | |
0.02 | 1.660 MYR | +4.73% | 317.72 K MYR | 490.77 | 484.81 K USD | +5.14% | — | Equity | Large cap | |
0.02 | 50.95 USD | +0.02% | 68.47 M USD | 0.82 | 8.38 B USD | +15.36% | 0.15% | Fixed income | Investment grade | |
0.02 | 97.470 USD | +0.58% | 0 USD | — | 0 USD | +27.56% | 1.03% | Commodities | Heating oil | |
0.02 | 50.03 USD | +0.01% | 1.11 M USD | 0.53 | 272.67 M USD | +10.80% | 0.15% | Fixed income | Investment grade | |
CCLOXEldridge AAA CLO ETF | 0.02 | 25.60 USD | +0.14% | 334.55 K USD | 0.68 | 107.15 M USD | +12.38% | 0.20% | Fixed income | Investment grade |
0.02 | 116,110 KRW | −0.01% | 16.02 M KRW | 0.04 | 37.24 M USD | +9.43% | 0.13% | Fixed income | Broad credit | |
0.02 | 23.100 EUR | +0.54% | 0 EUR | 0.00 | 2.47 M USD | −4.40% | 0.20% | Equity | Total market | |
0.02 | 10,445 KRW | −0.05% | 238.18 M KRW | 1.02 | 680.67 M USD | +4.39% | 0.09% | Fixed income | Investment grade | |
0.02 | 2,871 ILA | +0.91% | 1.03 M ILA | 0.06 | — | — | 0.72% | Equity | Consumer staples | |
0.02 | 25.52 CAD | −1.16% | 971.57 K CAD | 0.50 | 104.73 M USD | +82.58% | 2.82% | Equity | Large cap | |
0.02 | 115.64 EUR | −0.03% | 6.24 K EUR | 0.20 | 236.03 M USD | +13.48% | 0.25% | Fixed income | Investment grade | |
0.02 | 29.24 USD | −1.42% | 5.49 M USD | 2.25 | 43.02 M USD | +19.55% | 0.35% | Equity | Information technology | |
0.02 | 51.87 USD | +0.04% | 8.5 M USD | 0.61 | 689.54 M USD | +17.39% | 0.20% | Fixed income | Investment grade |