Símbolo | AUM | Precio | Cambio % | Vol * Precio | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) | Ratio de gastos | Clase de activos | Objetivo |
---|---|---|---|---|---|---|---|---|---|
IBITiShares Bitcoin Trust | 44,2 B USD | 53,72 USD | +1,94% | 3,77 B USD | 0,99 | +112,32% | 0,12% | Divisa | Largo Bitcoin, corto USD |
GBTCGrayscale Bitcoin Trust (BTC) | 19,99 B USD | 74,99 USD | +1,92% | 378,38 M USD | 0,87 | +78,03% | 1,50% | Divisa | Largo Bitcoin, corto USD |
FBTCFidelity Wise Origin Bitcoin Fund | 17,5 B USD | 82,54 USD | +1,96% | 580,43 M USD | 0,75 | +103,29% | 0,00% | Divisa | Largo Bitcoin, corto USD |
VUAA/NVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 17,24 B USD | 2.273,210 MXN | +0,74% | 37,61 M MXN | 2,66 | +25,60% | 0,07% | Patrimonio neto | Alta capitalización |
CNDX/NISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16,3 B USD | 24.830,00 MXN | +7,83% | 198,64 K MXN | 0,03 | +31,55% | 0,33% | Patrimonio neto | Alta capitalización |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,34 B USD | 1.054.910 KRW | +0,03% | 185,48 B KRW | 0,77 | +5,42% | — | Renta fija | Grado de inversión |
357870TIGER CD (SYNTH) | 4,98 B USD | 55.290 KRW | +0,03% | 6,19 B KRW | 0,54 | +9,42% | 0,15% | Renta fija | Crédito amplio |
ARKBARK 21Shares Bitcoin ETF | 4,63 B USD | 94,30 USD | +2,01% | 159,07 M USD | 0,72 | +98,78% | 0,21% | Divisa | Largo Bitcoin, corto USD |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4,43 B USD | 109,64 USD | +0,01% | 42,19 M USD | 0,63 | +9,93% | 0,19% | Renta fija | Grado de inversión |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4,31 B USD | 110,809 CNY | +0,01% | 16,25 B CNY | 1,25 | +7,26% | 0,20% | Renta fija | Grado de inversión |
CWBSPDR Bloomberg Convertible Securities ETF | 3,98 B USD | 80,27 USD | +0,48% | 84,69 M USD | 1,54 | −1,08% | 0,40% | Renta fija | Crédito amplio |
BITBBitwise Bitcoin ETF | 3,94 B USD | 51,43 USD | +1,90% | 94,73 M USD | 0,53 | +102,90% | 0,00% | Divisa | Largo Bitcoin, corto USD |
BTCGrayscale Bitcoin Mini Trust (BTC) | 3,33 B USD | 41,84 USD | +1,80% | 56,7 M USD | 0,32 | +41,80% | 0,15% | Divisa | Largo Bitcoin, corto USD |
423160KODEX KOFR ACTIVE(SYNTH) | 3,2 B USD | 108.710 KRW | +0,01% | 4,49 B KRW | 0,53 | +8,69% | 0,05% | Renta fija | Grado de inversión |
EMLPFirst Trust North American Energy Infrastructure Fund | 3 B USD | 36,83 USD | +0,22% | 8,72 M USD | 1,04 | +66,02% | 0,96% | Patrimonio neto | Energía |
ZEBBMO EQUAL WEIGHT BANKS INDEX ETF TRUST UNIT | 2,87 B USD | 42,31 CAD | +0,38% | 41,97 M CAD | 0,55 | +24,34% | 0,28% | Patrimonio neto | Información financiera |
MSTUETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF | 2,85 B USD | 256,73 USD | +21,96% | 3,2 B USD | 1,51 | +746,64% | 1,05% | Patrimonio neto | Tecnología de la información |
CPXJISHARES CORE MSCI PCFIC EX-JPN UCITS ETF USD (ACC) | 2,82 B USD | 180,94 EUR | −0,04% | 575,03 K EUR | 1,66 | +15,69% | 0,20% | Patrimonio neto | Mercado completo |
449170TIGER SYNTH-KOFR ACTIVE | 2,64 B USD | 107.240 KRW | +0,01% | 9,87 B KRW | 1,06 | +7,20% | — | Renta fija | Crédito amplio |
VCPAVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP | 2,61 B USD | 45,390 GBP | +0,67% | 28,78 K GBP | 0,36 | +0,60% | 0,09% | Renta fija | Grado de inversión |
ICVTiShares Convertible Bond ETF | 2,47 B USD | 87,63 USD | +0,39% | 16,17 M USD | 0,35 | −1,24% | 0,20% | Renta fija | Crédito amplio |
VDYVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT | 2,35 B USD | 50,31 CAD | +0,02% | 5,21 M CAD | 0,69 | +29,46% | 0,23% | Patrimonio neto | Alta rentabilidad por dividendo |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2,29 B USD | 19,98 CAD | +0,20% | 1,59 M CAD | 0,67 | +13,66% | 0,83% | Patrimonio neto | Información financiera |
MLPXGlobal X MLP & Energy Infrastructure ETF | 2,27 B USD | 62,65 USD | +0,02% | 26,94 M USD | 1,01 | +103,12% | 0,45% | Patrimonio neto | Energía |
CSHAMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 2,04 B USD | 109,990 EUR | +0,03% | 91,18 K EUR | 0,10 | +6,38% | 0,10% | Renta fija | Grado de inversión |
273130KODEX ACTIVE BOND | 2,02 B USD | 115.100 KRW | +0,25% | 2,69 B KRW | 0,83 | +7,01% | 0,07% | Renta fija | Grado de inversión |
488770KODEX MONEY MARKET ACTIVE | 1,92 B USD | 101.150 KRW | +0,01% | 4,03 B KRW | 0,48 | +1,09% | 0,05% | Renta fija | Crédito amplio |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1,77 B USD | 12.164,120 MXN | +7,44% | 18,43 M MXN | 1,19 | +23,78% | 0,07% | Patrimonio neto | Mercado completo |
SXR4ISHARES VII PLC | 1,77 B USD | 534,526 CHF | +8,19% | 4,81 K CHF | — | +24,17% | 0,07% | Patrimonio neto | Mercado completo |
MSTXDefiance Daily Target 2x Long MSTR ETF | 1,48 B USD | 171,80 USD | +20,85% | 2,05 B USD | 1,82 | +611,96% | 1,29% | Patrimonio neto | Tecnología de la información |
BITCCoinShares Physical Bitcoin ETP | 1,36 B USD | 89,000 EUR | +3,85% | 598,97 K EUR | 0,07 | +68,75% | 0,98% | Divisa | Largo Bitcoin, corto USD |
ERNAISHARES IV PLC ISH $ ULTRASRT BND ETF USD ACC | 1,31 B USD | 5,953 USD | +0,08% | 10,94 M USD | 1,32 | +12,44% | 0,09% | Renta fija | Grado de inversión |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,31 B USD | 33,330 EUR | +3,11% | 13,43 K EUR | 0,11 | −2,06% | 0,40% | Asignación de activos | Resultado objetivo |
XDVISHARES CA SLCT DIVD INDEX ETF UNIT | 1,26 B USD | 32,16 CAD | +0,16% | 1,59 M CAD | 1,07 | +20,95% | 0,56% | Patrimonio neto | Alta rentabilidad por dividendo |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1,26 B USD | 169,210 EUR | +0,05% | 770,92 K EUR | 0,68 | +0,80% | 0,15% | Renta fija | Grado de inversión |
PAAAPGIM ETF Trust PGIM AAA CLO ETF | 1,24 B USD | 51,28 USD | 0,00% | 20,91 M USD | 0,58 | +2,51% | 0,19% | Renta fija | Grado de inversión |
HODLVanEck Bitcoin Trust | 1,21 B USD | 106,56 USD | +1,61% | 23,17 M USD | 0,65 | +110,74% | 0,25% | Divisa | Largo Bitcoin, corto USD |
MSTYTidal Trust II YieldMax MSTR Option Income Strategy ETF | 1,13 B USD | 44,40 USD | +4,96% | 348,8 M USD | 2,44 | +320,14% | 0,99% | Patrimonio neto | Tecnología de la información |
ARKFARK Fintech Innovation ETF | 1,11 B USD | 38,13 USD | −0,26% | 15,26 M USD | 0,53 | −20,21% | 0,75% | Patrimonio neto | Esquema |
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT | 1,08 B USD | 4.265,280 MXN | +2,70% | 1,6 M MXN | 0,04 | +10,24% | 0,48% | Patrimonio neto | Mercado completo |
CSCAISHARES VII PLC MSCI CANADA UCITS ETF USD (ACC) | 1,08 B USD | 16.793 GBX | +0,52% | 33,59 K GBX | 0,00 | +21,75% | 0,48% | Patrimonio neto | Mercado completo |
BITUProShares Trust ProShares Ultra Bitcoin ETF | 1,07 B USD | 53,64 USD | +3,67% | 188,09 M USD | 0,65 | +45,25% | 0,95% | Divisa | Largo Bitcoin, corto USD |
214980KODEX KRW CASH PLUS | 1,07 B USD | 112.565 KRW | +0,02% | 6,72 B KRW | 0,72 | +8,96% | 1,50% | Renta fija | Crédito amplio |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 984,79 M USD | 20,44 USD | +0,25% | 1,62 M USD | 1,10 | +10,85% | 1,10% | Patrimonio neto | Energía |
ZPDESPDR S&P US Energy Select Sector UCITS ETF | 959,63 M USD | 35,215 EUR | +0,96% | 160,05 K EUR | 0,18 | +104,78% | 0,15% | Patrimonio neto | Energía |
NREANBI GLOBAL REAL ASSETS INCOME ETF UNITS | 952,16 M USD | 22,82 CAD | +0,40% | 0 CAD | 0,00 | +30,17% | 1,04% | Patrimonio neto | Mercado completo |
BBAFEBrown Advisory Flexible Equity ETF | 917,14 M USD | 25,16 USD | +0,16% | 2,91 M USD | — | +0,40% | 0,54% | Patrimonio neto | Mercado completo |
BRRRCoinshares Valkyrie Bitcoin Fund | 838,38 M USD | 26,71 USD | +1,91% | 6,42 M USD | 0,81 | +102,81% | 0,00% | Divisa | Largo Bitcoin, corto USD |
BTCX.BCI GALAXY BITCOIN CAD UNHEDGED ETF UNITS | 837,74 M USD | 19,42 CAD | +1,89% | 16,35 M CAD | 0,86 | +77,92% | 0,87% | Divisa | Largo Bitcoin, corto CAD |
BTCOInvesco Galaxy Bitcoin ETF | 819,38 M USD | 94,40 USD | +2,00% | 13,79 M USD | 0,55 | +164,16% | 0,00% | Divisa | Largo Bitcoin, corto USD |
FIEISHARES CDN FINANCIAL MTHLY INC FD COM UNIT | 785,7 M USD | 8,20 CAD | +0,12% | 825,9 K CAD | 0,68 | +20,86% | 0,87% | Asignación de activos | Resultado objetivo |
CM9AMUNDI ETF MSCI WORLD EX EMU UCITS ETF | 785,41 M USD | 600,00 EUR | +0,16% | 406,8 K EUR | 2,08 | +31,32% | 0,35% | Patrimonio neto | Mercado completo |
WTAI/NWISDOMTREE ISSUER ICAV WISDOMTREE ARTFL INTEL UCITS ETF USD ACC | 760,98 M USD | 1.404,640 MXN | 0,00% | 139,06 K MXN | 0,11 | −6,78% | 0,40% | Patrimonio neto | Esquema |
HSUV.UGLOBAL X USD CASH MAXIMIZER CORP CL ETF SHS | 751,62 M USD | 112,65 USD | +0,04% | 1,37 M USD | 0,80 | +12,18% | 2,79% | Renta fija | Grado de inversión |
476810KODEX 25-11 BANK BOND(AA-) PLUS ACTIVE | 716,83 M USD | 10.330 KRW | 0,00% | 26,22 M KRW | 0,19 | +3,23% | 0,09% | Renta fija | Grado de inversión |
FGROFIDELITY ALL-IN-ONE GROWTH ETF | 692,03 M USD | 14,90 CAD | +0,20% | 4,75 M CAD | 1,13 | +31,62% | 0,47% | Asignación de activos | Resultado objetivo |
EZBCFranklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF | 691,1 M USD | 54,71 USD | +1,80% | 7,98 M USD | 0,57 | +99,48% | 0,29% | Divisa | Largo Bitcoin, corto USD |
HBNKGLOBAL X EQUAL WEIGHT CDN BKS INDEX CL A UNITS | 685,37 M USD | 25,18 CAD | +0,52% | 234,73 K CAD | 0,74 | +35,93% | 0,00% | Patrimonio neto | Información financiera |
TPYPTortoise North American Pipeline ETF | 674,21 M USD | 35,86 USD | −0,06% | 1,46 M USD | 0,59 | +84,37% | 0,40% | Patrimonio neto | Energía |
470260TIGER 24-12 FINANCIAL | 672,19 M USD | 52.190 KRW | +0,03% | 95,93 M KRW | 2,13 | +4,33% | — | Renta fija | Grado de inversión |
IGEiShares North American Natural Resources ETF | 644,76 M USD | 47,27 USD | +0,77% | 2,27 M USD | 0,15 | +63,10% | 0,41% | Patrimonio neto | Esquema |
BTCCPURPOSE BITCOIN ETF UNIT | 640,85 M USD | 17,61 CAD | +1,91% | 19,58 M CAD | 0,72 | +50,71% | 1,50% | Divisa | Largo Bitcoin, corto CAD |
HASH11HASHDEX NCI CI | 640,07 M USD | 75,65 BRL | +1,84% | 50,66 M BRL | 0,57 | +29,19% | — | Divisa | Largo cesta de criptomonedas, corto USD |
C3MAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF | 618,86 M USD | 122,490 EUR | +0,00% | 808,68 K EUR | 2,99 | +5,53% | 0,14% | Renta fija | Grado de inversión |
FBTCFIDELITY ADVANTAGE BITCOIN ETF UNIT SER L CAD | 616,79 M USD | 43,67 CAD | +2,06% | 4,33 M CAD | 0,57 | +70,92% | 0,95% | Divisa | Largo Bitcoin, corto CAD |
0E7AAMUNDI INDEX SOLUTIONS | 611,43 M USD | 157,64 EUR | 0,00% | 0 EUR | 0,00 | −9,74% | 0,17% | Renta fija | Grado de inversión |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 580,19 M USD | 112,810 USD | +0,03% | 5,87 K USD | 0,01 | +11,44% | 0,10% | Renta fija | Grado de inversión |
ESGBVANECK UCITS ETFS PLC VIDEO GAMING ESPORTS UCITS ETF A GBP | 572,72 M USD | 41,830 GBP | +0,72% | 32,29 K GBP | 0,20 | +22,00% | 0,55% | Patrimonio neto | Esquema |
HEBHAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E | 557,29 M USD | 19,71 CAD | +0,20% | 3,94 K CAD | 0,10 | +22,97% | 0,25% | Patrimonio neto | Información financiera |
28IDISHARES IBONDS DEC 2028 TERM USD CORP UCITS ETF USD (ACC) | 522,21 M USD | 102,9466 EUR | +0,75% | 15,03 K EUR | 0,48 | +12,59% | 0,12% | Renta fija | Grado de inversión |
BOVVIT NOW IBOV | 512,94 M USD | 130,86 BRL | +2,14% | — | — | +27,04% | — | Patrimonio neto | Alta capitalización |
VAPU/NVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 501,21 M USD | 627,82 MXN | +8,43% | 9,42 K MXN | 0,03 | −5,05% | 0,15% | Patrimonio neto | Mercado completo |
2B7AiShares S&P 500 Utilities Sector UCITS ETF | 495,82 M USD | 9,127 EUR | +0,34% | 3,1 K EUR | 0,00 | +36,27% | 0,15% | Patrimonio neto | Servicios públicos |
153130KODEX KRW CASH | 488,91 M USD | 111.600 KRW | +0,02% | 835,55 M KRW | 0,75 | +8,33% | 0,15% | Renta fija | Crédito amplio |
491080KODEX 25-12 BANK BOND(AAA) ACTIVE | 481,63 M USD | 100.740 KRW | +0,02% | 12,59 M KRW | 0,65 | +0,65% | 0,05% | Renta fija | Grado de inversión |
ZGIBMO GLOBAL INFRASTUCTURE INDEX ETF UNIT | 450,69 M USD | 53,23 CAD | −0,13% | 49,98 K CAD | 0,24 | +42,30% | 0,61% | Patrimonio neto | Esquema |
HDLGINVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF | 444,74 M USD | 3.002 GBX | +0,55% | 1,02 M GBX | 0,04 | +35,63% | 0,30% | Patrimonio neto | Alta capitalización |
HCALHAMILTON ENHANCED CANADIAN BANK ETF CLASS E UNITS | 434,96 M USD | 25,08 CAD | +0,40% | 719,57 K CAD | 0,58 | +34,27% | 2,09% | Patrimonio neto | Información financiera |
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 403,57 M USD | 94,16 EUR | +0,44% | 2,82 K EUR | 0,01 | +32,75% | 0,31% | Patrimonio neto | Alta rentabilidad por dividendo |
LCCGMULTI UNITS LUXEMBOURG AMUNDI MSCI CHINA UCITS ETF USD(GBP) ACC | 398,33 M USD | 13,740 GBP | +0,34% | 0 GBP | — | −19,36% | 0,29% | Patrimonio neto | Mercado completo |
CIFISHARES GLOBAL INFRASTRUCTURE NPV | 395,67 M USD | 49,53 CAD | −0,38% | 753,2 K CAD | 1,13 | +65,36% | 0,76% | Patrimonio neto | Esquema |
FCNSFIDELITY ALL-IN-ONE CONSERVATIVE ETF | 391,28 M USD | 11,33 CAD | 0,00% | 1,64 M CAD | 0,84 | +13,72% | 0,41% | Asignación de activos | Riesgo objetivo |
UEFZUBS (Lux) Fund Solutions SICAV - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF -A- Distribution | 383,34 M USD | 14,9305 EUR | +0,06% | 0 EUR | 0,00 | +9,62% | 0,20% | Renta fija | Grado de inversión |
UMIUSCF Midstream Energy Income Fund ETF | 375,08 M USD | 52,25 USD | +0,06% | 1,73 M USD | 1,25 | +97,22% | 0,85% | Patrimonio neto | Energía |
HYDPISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 371,49 M USD | 5,3460 USD | +0,19% | 317,04 K USD | 3,37 | +10,71% | 0,25% | Renta fija | Alta rentabilidad |
EIPXFirst Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF | 353,54 M USD | 25,93 USD | +0,41% | 77,17 K USD | 0,16 | +39,76% | 0,95% | Patrimonio neto | Energía |
BTCWWisdomTree Bitcoin Fund | 348,9 M USD | 100,18 USD | +2,00% | 6,36 M USD | 0,68 | +98,90% | 0,00% | Divisa | Largo Bitcoin, corto USD |
HYGHiShares Interest Rate Hedged High Yield Bond ETF | 346,47 M USD | 86,87 USD | −0,03% | 3,62 M USD | 1,12 | +24,16% | 0,52% | Renta fija | Alta rentabilidad |
FXUFirst Trust Utilities AlphaDEX Fund | 343,81 M USD | 39,60 USD | +0,25% | 1,35 M USD | 0,47 | +35,70% | 0,64% | Patrimonio neto | Servicios públicos |
BTICInvesco Digital Markets Plc Structured Note 2021-12.09.2121 on Bitcoin | 337,75 M USD | 89,975 EUR | +3,05% | 61,45 K EUR | 0,04 | +63,65% | 0,99% | Divisa | Largo Bitcoin, corto USD |
XESGISHARES ESG AWARE MSCI CANADA INDX UNITS | 333,33 M USD | 30,53 CAD | +0,16% | 367,67 K CAD | 4,36 | +24,36% | 0,17% | Patrimonio neto | Mercado completo |
114260KODEX TBOND | 324,21 M USD | 61.340 KRW | +0,11% | 584,51 M KRW | 0,88 | +6,97% | 0,15% | Renta fija | Grado de inversión |
BTCQ3IQ BITCOIN ETF UNIT (CAD) | 321,79 M USD | 20,98 CAD | +2,04% | 591,91 K CAD | 0,61 | +75,34% | 1,76% | Divisa | Largo Bitcoin, corto CAD |
XDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 306,37 M USD | 37,12 USD | +0,06% | 778,05 K USD | 0,17 | +23,79% | 0,85% | Patrimonio neto | Alta capitalización |
477050PLUS MONEY MARKET ACTIVE | 294,19 M USD | 51.285 KRW | +0,04% | 198,47 M KRW | 0,56 | +2,53% | 0,05% | Renta fija | Alta rentabilidad |
SLNZTCW Senior Loan ETF | 293,86 M USD | 47,61 USD | +0,44% | 650,88 K USD | — | 0,00% | 0,65% | Renta fija | Crédito amplio |
SPLTBROMPTON SPLIT CORP PFD SH ETF CAD UNIT | 284,2 M USD | 10,95 CAD | 0,00% | 899,62 K CAD | 1,91 | +19,49% | — | Renta fija | Crédito amplio |
ESPOVanEck Video Gaming and eSports ETF | 272,92 M USD | 82,33 USD | +1,44% | 1,23 M USD | 0,72 | +15,84% | 0,56% | Patrimonio neto | Esquema |
MLPBETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 | 258,94 M USD | 25,40 USD | +0,13% | 100,52 K USD | 0,35 | +98,53% | 0,85% | Patrimonio neto | Energía |
WEL5Amundi S&P Global Energy Carbon Reduced UCITS ETF DR- EUR | 256,67 M USD | 12,932 USD | +1,03% | 0 USD | 0,00 | +30,06% | 0,18% | Patrimonio neto | Energía |