| IDORSIA N |
0,709
|
+0,005 |
+0,71% |
0,718 |
0,679 |
0,704 |
320.058 |
|
| IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
0,002 |
0,002 |
0,001 |
2.033.000 |
|
| Immo Helvetic |
234,000
|
0,000 |
0,00% |
234,000 |
232,000 |
234,000 |
2.116 |
|
| IMMOFONDS |
595,000
|
+9,000 |
+1,54% |
599,000 |
588,000 |
586,000 |
1.452 |
|
| IMPLENIA N |
34,000
|
-0,850 |
-2,44% |
34,450 |
33,250 |
34,850 |
36.307 |
|
| INFICON N |
1.150,000
|
-30,000 |
-2,54% |
1.160,000 |
1.144,000 |
1.180,000 |
3.402 |
|
| INTERROLL N |
2.160,000
|
+20,000 |
+0,93% |
2.180,000 |
2.085,000 |
2.140,000 |
1.153 |
|
| INTERSHOP N |
136,600
|
+0,200 |
+0,15% |
137,800 |
136,200 |
136,400 |
6.306 |
|
| Invesco AT1 Cap Bond EUR Hdg |
16,270
|
-0,077 |
-0,47% |
16,347 |
16,347 |
16,347 |
1 |
|
| Invesco AT1 Capital Bond Dist |
18,907
|
0,000 |
0,00% |
18,810 |
18,810 |
18,907 |
150 |
|
| Invesco Con Disc S&P US Sector |
814,100
|
-10,300 |
-1,25% |
0,000 |
0,000 |
824,400 |
0 |
|
| Invesco Con Stap S&P US Sector |
665,800
|
-18,600 |
-2,72% |
0,000 |
0,000 |
684,400 |
0 |
|
| Invesco EM USD Bond |
15,795
|
-0,064 |
-0,40% |
0,000 |
0,000 |
15,859 |
0 |
|
| Invesco Energy S&P US Sector |
624,400
|
+20,300 |
+3,36% |
624,400 |
624,400 |
604,100 |
100 |
|
| Invesco EQQQ |
521,900
|
-12,100 |
-2,27% |
521,900 |
513,400 |
534,000 |
7.332 |
|
| Invesco EQQQ UCITS ETF CHF Hdg |
354,550
|
-8,900 |
-2,45% |
355,900 |
349,950 |
363,450 |
3.560 |
|
| Invesco EQQQ UCITS ETF GBP Hdg |
403,600
|
-9,850 |
-2,38% |
404,850 |
399,300 |
413,450 |
5.564 |
|
| Invesco EURO STOXX 50 ETF Acc |
129,300
|
-2,400 |
-1,82% |
129,340 |
129,300 |
131,700 |
507 |
|
| Invesco EURO STOXX Banks ETF |
116,480
|
-1,860 |
-1,57% |
116,480 |
115,720 |
118,340 |
405 |
|
| Invesco EURO STOXX HDLV |
24,555
|
-0,230 |
-0,93% |
24,555 |
24,555 |
24,785 |
2 |
|
| Invesco Financial S&P US Sect |
399,350
|
-1,400 |
-0,35% |
0,000 |
0,000 |
400,750 |
0 |
|
| Invesco FTSE EM HDLV |
22,950
|
-0,280 |
-1,21% |
22,965 |
22,825 |
23,230 |
5.599 |
|
| Invesco FTSE RAFI ALL-WORL |
29,225
|
-0,125 |
-0,43% |
0,000 |
0,000 |
29,350 |
0 |
|
| Invesco FTSE RAFI Emerging |
9,184
|
-0,036 |
-0,39% |
9,043 |
9,043 |
9,220 |
96 |
|
| Invesco GLOBAL BUYBACK ACH |
57,150
|
0,000 |
0,00% |
57,190 |
57,150 |
57,150 |
786 |
|
| Invesco GS Equity Factor Europ |
171,960
|
-3,560 |
-2,03% |
0,000 |
0,000 |
175,520 |
0 |
|
| Invesco GS Equity Factor World |
204,950
|
+24,950 |
+13,86% |
0,000 |
0,000 |
180,000 |
0 |
|
| Invesco HDLV UCITS ETF CHF Hdg |
30,215
|
-0,070 |
-0,23% |
29,920 |
29,920 |
30,285 |
3 |
|
| Invesco HlthCare S&P US Sector |
707,600
|
-11,200 |
-1,56% |
707,600 |
707,600 |
718,800 |
9 |
|
| Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
-0,995 |
-3,82% |
0,000 |
0,000 |
26,063 |
0 |
|
| Invesco Indust S&P US Sector |
759,200
|
0,000 |
0,00% |
759,200 |
759,200 |
759,200 |
132 |
|
| Invesco Materials S&P US Sect |
536,000
|
+1,000 |
+0,19% |
0,000 |
0,000 |
535,000 |
0 |
|
| Invesco MSCI Emerging Mkts |
52,150
|
-0,790 |
-1,49% |
0,000 |
0,000 |
52,940 |
0 |
|
| Invesco MSCI Europe ETF |
351,750
|
-5,950 |
-1,66% |
351,750 |
351,750 |
357,700 |
6 |
|
| Invesco MSCI USA ETF |
174,060
|
-3,620 |
-2,04% |
174,100 |
172,420 |
177,680 |
9.302 |
|
| Invesco MSCI World ETF |
117,500
|
-3,160 |
-2,62% |
117,500 |
117,180 |
120,660 |
1.127 |
|
| Invesco Nasdaq Biotech ETF |
46,870
|
-0,565 |
-1,19% |
46,975 |
46,100 |
47,435 |
1.364 |
|
| Invesco Physical Gold ETC |
271,850
|
+1,250 |
+0,46% |
272,000 |
268,700 |
270,600 |
7.372 |
|
| Invesco Pref Sh CHF hdg |
18,382
|
+0,212 |
+1,17% |
0,000 |
0,000 |
18,170 |
0 |
|
| Invesco Preferred Shares |
16,482
|
+0,822 |
+5,25% |
0,000 |
0,000 |
15,660 |
0 |
|
| Invesco S&P 500 ETF Acc |
1.180,800
|
-25,400 |
-2,11% |
1.183,600 |
1.171,200 |
1.206,200 |
1.456 |
|
| Invesco S&P 500 ETF EUR Hdg |
47,015
|
-0,235 |
-0,50% |
0,000 |
0,000 |
47,250 |
0 |
|
| Invesco S&P 500 HDLV |
36,780
|
0,000 |
0,00% |
36,780 |
36,780 |
36,780 |
50 |
|
| Invesco S&P 500 QVM UCITS ETF |
57,810
|
+0,040 |
+0,07% |
57,810 |
57,810 |
57,770 |
15 |
|
| Invesco S&P 500 UCITS ETF Dist |
55,680
|
-0,910 |
-1,61% |
55,680 |
55,000 |
56,590 |
3.260 |
|
| Invesco STOXX Europe 600 ETF |
129,740
|
-2,040 |
-1,55% |
129,740 |
129,740 |
131,780 |
4 |
|
| Invesco Technol S&P US Sector |
661,500
|
-22,600 |
-3,30% |
662,000 |
653,000 |
684,100 |
1.518 |
|
| Invesco US Energy MLP Acc |
141,900
|
-1,360 |
-0,95% |
141,900 |
141,780 |
143,260 |
104 |
|
| Invesco US Energy MLP Dist |
54,980
|
-1,050 |
-1,87% |
55,490 |
54,980 |
56,030 |
625 |
|
| Invesco US HY Fallen Angels |
21,280
|
-0,142 |
-0,66% |
21,337 |
21,280 |
21,422 |
1.046 |
|
| Invesco Utilities S&P US Sect |
539,400
|
-12,800 |
-2,32% |
0,000 |
0,000 |
552,200 |
0 |
|
| INVESTIS N |
112,000
|
0,000 |
0,00% |
112,000 |
111,000 |
112,000 |
2.489 |
|
| iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0,000 |
0,000 |
5,065 |
0 |
|
| iSh AEX EUR D |
90,930
|
-1,190 |
-1,29% |
90,960 |
90,800 |
92,120 |
5.544 |
|
| iSh Ageing Pop USD A |
7,844
|
-0,205 |
-2,55% |
7,880 |
7,795 |
8,049 |
5.130 |
|
| iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0,000 |
0,000 |
41,964 |
0 |
|
| iSh APAC Div USD D |
22,625
|
-0,205 |
-0,90% |
22,675 |
22,375 |
22,830 |
352 |
|
| iSh Asia PropYld USD D |
18,940
|
-0,240 |
-1,25% |
18,940 |
18,940 |
19,180 |
159 |
|
| iSh Automate&Robot USD A |
14,324
|
-0,356 |
-2,43% |
14,324 |
14,088 |
14,680 |
117.902 |
|
| iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0,000 |
0,000 |
8,557 |
0 |
|
| iSh BIC 50 USD D |
21,185
|
-0,265 |
-1,24% |
21,190 |
21,185 |
21,450 |
321 |
|
| iSh CH GovBd 7-15 (CH) CHF D |
105,900
|
+0,590 |
+0,56% |
105,995 |
105,110 |
105,310 |
60.305 |
|
| iSh CH GovBnd 0-3 (CH) CHF D |
64,520
|
+0,132 |
+0,21% |
64,536 |
64,426 |
64,388 |
3.073 |
|
| iSh CH GovBnd 3-7 (CH) CHF D |
75,376
|
+0,084 |
+0,11% |
75,460 |
75,184 |
75,292 |
108.311 |
|
| iSh China LCap USD D |
91,680
|
-0,690 |
-0,75% |
91,680 |
89,380 |
92,370 |
18.110 |
|
| iSh Cor CrpBnd (CH) CHF D |
97,236
|
+0,036 |
+0,04% |
97,596 |
97,128 |
97,200 |
34.325 |
|
| iSh Cor DAX EUR A |
166,600
|
-4,620 |
-2,70% |
166,660 |
166,600 |
171,220 |
25 |
|
| iSh Cor EUR CrpBnd CHFH A |
4,626
|
+0,003 |
+0,06% |
4,650 |
4,626 |
4,623 |
25.736 |
|
| iSh Cor EUR CrpBnd EUR A |
5,225
|
+0,004 |
+0,08% |
5,233 |
5,225 |
5,221 |
2.098 |
|
| iSh Cor EUR CrpBnd EUR D |
112,815
|
-0,465 |
-0,41% |
113,205 |
112,745 |
113,280 |
237 |
|
| iSh Cor EUR GovBnd EUR D |
111,600
|
+0,535 |
+0,48% |
111,600 |
111,600 |
111,065 |
1 |
|
| iSh Cor EuroStx50 EUR A |
193,240
|
-2,880 |
-1,47% |
193,820 |
191,860 |
196,120 |
8.507 |
|
| iSh Cor EuroStx50 EUR D |
49,700
|
-1,240 |
-2,43% |
49,700 |
49,470 |
50,940 |
43 |
|
| iSh Cor FTSE 100 GBP A |
167,060
|
-1,700 |
-1,01% |
167,060 |
166,140 |
168,760 |
2.800 |
|
| iSh Cor FTSE 100 GBP D |
9,439
|
-0,088 |
-0,92% |
9,439 |
9,407 |
9,527 |
14.144 |
|
| iSh Cor GBP CrpBnd GBP D |
122,660
|
+0,195 |
+0,16% |
122,880 |
122,600 |
122,465 |
105 |
|
| iSh Cor Glob AggBnd CHFH A |
4,567
|
-0,004 |
-0,09% |
4,586 |
4,564 |
4,571 |
20.959 |
|
| iSh Cor Glob AggBnd EURH A |
4,840
|
+0,014 |
+0,30% |
4,840 |
4,840 |
4,825 |
1.000 |
|
| iSh Cor Glob AggBnd USD D |
4,206
|
-0,023 |
-0,53% |
4,206 |
4,206 |
4,229 |
1.652 |
|
| iSh Cor MSCI EM IMI USD A |
34,200
|
-0,480 |
-1,38% |
34,220 |
33,585 |
34,680 |
31.980 |
|
| iSh Cor MSCI EMU EUR A |
186,320
|
-2,580 |
-1,37% |
186,840 |
185,040 |
188,900 |
2.439 |
|
| iSh Cor MSCI Europ EUR A |
78,010
|
-0,870 |
-1,10% |
78,010 |
77,100 |
78,880 |
1.746 |
|
| iSh Cor MSCI Europ EUR D |
31,065
|
-0,685 |
-2,16% |
31,250 |
31,065 |
31,750 |
1.258 |
|
| iSh Cor MSCI Japan IMI USD A |
8.430,000
|
-224,000 |
-2,59% |
8.480,000 |
8.430,000 |
8.654,000 |
2.571 |
|
| iSh Cor MSCI Pacif exJP USD A |
184,280
|
-3,880 |
-2,06% |
186,060 |
183,000 |
188,160 |
963 |
|
| iSh Cor MSCI Wld USD A |
110,620
|
-1,880 |
-1,67% |
110,620 |
108,600 |
112,500 |
62.683 |
|
| iSh Cor S&P500 USD A |
638,100
|
-10,700 |
-1,65% |
638,100 |
629,100 |
648,800 |
6.421 |
|
| iSh Cor S&P500 USD D |
59,880
|
-0,960 |
-1,58% |
59,880 |
59,100 |
60,840 |
12.868 |
|
| iSh Cor SPI (CH) CHF D |
149,660
|
-0,940 |
-0,62% |
149,740 |
148,020 |
150,600 |
34.188 |
|
| iSh Cor UK Gilts GBP D |
9,970
|
+0,010 |
+0,10% |
10,007 |
9,970 |
9,960 |
822 |
|
| iSh Core FTSE 100 USD-H Acc |
5,576
|
0,000 |
0,00% |
5,576 |
5,576 |
5,576 |
0 |
|
| iSh Core Glob AggBnd GBP-H Dis |
5,172
|
-0,002 |
-0,03% |
0,000 |
0,000 |
5,174 |
0 |
|
| iSh Core MSCI EMU EUR Dis |
6,566
|
+0,063 |
+0,97% |
0,000 |
0,000 |
6,503 |
0 |
|
| iSh Core MSCI Jpn IMI USD Dis |
6,252
|
+0,194 |
+3,20% |
0,000 |
0,000 |
6,058 |
0 |
|
| iSh DevMark PropYld USD D |
23,100
|
-0,300 |
-1,28% |
23,135 |
22,880 |
23,400 |
287 |
|
| iSh Digital Security USD A |
9,411
|
-0,165 |
-1,72% |
9,461 |
9,298 |
9,576 |
7.663 |
|
| iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0,000 |
0,000 |
8,553 |
0 |
|
| iSh Digitalisation USD A |
10,970
|
-0,186 |
-1,67% |
10,970 |
10,762 |
11,156 |
187.226 |
|
| iSh DivDAX EUR D |
18,910
|
-0,594 |
-3,05% |
18,972 |
18,910 |
19,504 |
1.013 |
|
| iSh Divers Comm Swap (DE) EUR |
19,500
|
0,000 |
0,00% |
19,500 |
19,500 |
19,500 |
0 |
|
| iSh Divers Comm Swap (IE) USD |
5,743
|
0,000 |
0,00% |
5,743 |
5,743 |
5,743 |
0 |
|
| iSh DJ Eur SustScreen EUR Dis |
15,420
|
+0,250 |
+1,65% |
0,000 |
0,000 |
15,170 |
0 |
|
| iSh DJ Glob Sustain-Sc USD Acc |
58,811
|
+0,501 |
+0,86% |
0,000 |
0,000 |
58,311 |
0 |
|
| iSh DJIA USD A |
527,200
|
-10,600 |
-1,97% |
528,400 |
525,100 |
537,800 |
204 |
|
| iSh Edg EM MinVol USD A |
31,490
|
-0,040 |
-0,13% |
31,535 |
31,275 |
31,530 |
831 |
|
| iSh Edg EurMulti EUR A |
10,024
|
-0,046 |
-0,46% |
0,000 |
0,000 |
10,070 |
0 |
|
| iSh Edg Europ MinVol A |
59,780
|
-1,030 |
-1,69% |
59,780 |
59,780 |
60,810 |
100 |
|
| iSh Edg Europ Moment EUR A |
12,286
|
-0,060 |
-0,49% |
0,000 |
0,000 |
12,346 |
0 |
|
| iSh Edg Europ Val EUR A |
9,204
|
-0,141 |
-1,51% |
9,204 |
9,204 |
9,345 |
543 |
|
| iSh Edg EuropQual EUR A |
10,752
|
0,000 |
0,00% |
10,796 |
10,752 |
10,752 |
4.980 |
|
| iSh Edg MSCI Wrld EUR-H Acc |
7,938
|
+0,026 |
+0,32% |
0,000 |
0,000 |
7,912 |
0 |
|
| iSh Edg S&P500 EURH A |
9,672
|
-0,200 |
-2,03% |
9,692 |
9,672 |
9,872 |
19.552 |
|
| iSh Edg S&P500 MinVol A |
90,820
|
-0,930 |
-1,01% |
90,820 |
90,650 |
91,750 |
1.247 |
|
| iSh Edg USA Moment USD A |
15,226
|
-0,440 |
-2,81% |
15,410 |
15,226 |
15,666 |
6.412 |
|
| iSh Edg USA Val USD A |
10,180
|
-0,136 |
-1,32% |
10,180 |
10,054 |
10,316 |
609 |
|
| iSh Edg USAQual USD A |
15,022
|
-0,408 |
-2,64% |
15,072 |
15,022 |
15,430 |
30.283 |
|
| iSh Edg Wld MinVol A |
62,300
|
-0,650 |
-1,03% |
62,310 |
61,990 |
62,950 |
1.501 |
|
| iSh Edg Wld MinVol CHFH A |
7,156
|
-0,019 |
-0,26% |
7,156 |
7,074 |
7,175 |
8.727 |
|
| iSh Edg Wld MinVol EURH A |
7,563
|
-0,124 |
-1,61% |
7,563 |
7,563 |
7,687 |
13.730 |
|
| iSh Edg Wld Moment USD A |
83,030
|
-1,770 |
-2,09% |
83,030 |
82,030 |
84,800 |
939 |
|
| iSh Edg Wld Mutli CHFH A |
7,885
|
-0,139 |
-1,73% |
7,926 |
7,885 |
8,024 |
86 |
|
| iSh Edg Wld Ql USD A |
70,800
|
-1,170 |
-1,63% |
70,800 |
69,290 |
71,970 |
12.778 |
|
| iSh Edg Wld Val USD A |
44,780
|
0,000 |
0,00% |
44,145 |
43,670 |
44,780 |
402 |
|
| iSh Edg WldMulti USD A |
11,446
|
-0,398 |
-3,36% |
11,446 |
11,362 |
11,844 |
361 |
|
| iSh ElectricVeh&DrivTech USD A |
7,407
|
-0,318 |
-4,12% |
7,407 |
7,235 |
7,725 |
28.665 |
|
| iSh EM Asia Loc GovBnd USD D |
76,834
|
-1,048 |
-1,35% |
0,000 |
0,000 |
77,882 |
0 |
|
| iSh EM Div USD D |
13,506
|
-0,254 |
-1,85% |
13,542 |
13,408 |
13,760 |
16.469 |
|
| iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0,000 |
0,000 |
17,812 |
0 |
|
| iSh EUR AggBnd ESG EUR D |
102,550
|
-0,065 |
-0,06% |
102,555 |
102,550 |
102,615 |
6.748 |
|
| iSh EUR CoveredBnd EUR D |
140,600
|
-0,705 |
-0,50% |
140,985 |
140,985 |
141,305 |
274 |
|
| iSh EUR CrpBnd 1-5 EUR D |
100,470
|
-0,535 |
-0,53% |
100,470 |
100,470 |
101,005 |
96 |
|
| iSh EUR CrpBnd BBB-BB EUR D |
4,815
|
-0,029 |
-0,59% |
4,818 |
4,815 |
4,843 |
3.326 |
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
4,974
|
-0,013 |
-0,26% |
0,000 |
0,000 |
4,987 |
0 |
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
105,635
|
-0,340 |
-0,32% |
0,000 |
0,000 |
105,975 |
0 |
|
| iSh EUR CrpBnd exFin EUR D |
102,600
|
-0,610 |
-0,59% |
102,600 |
102,600 |
103,210 |
53 |
|
| iSh EUR CrpBnd Fin EUR D |
96,564
|
0,000 |
0,00% |
96,564 |
96,564 |
96,564 |
5.000 |
|
| iSh EUR CrpBnd IntRateH ESG D |
92,190
|
-0,804 |
-0,86% |
92,250 |
92,190 |
92,994 |
5.282 |
|
| iSh EUR CrpBnd LCap EUR D |
118,120
|
-0,685 |
-0,58% |
118,270 |
118,120 |
118,805 |
79 |
|
| iSh EUR GovBnd 1-3 EUR A |
113,575
|
+0,065 |
+0,06% |
113,715 |
113,270 |
113,510 |
3.006 |
|
| iSh EUR GovBnd 1-3 EUR D |
134,285
|
-0,405 |
-0,30% |
134,605 |
133,880 |
134,690 |
830 |
|
| iSh EUR GovBnd 15-30y EUR Dis |
307,850
|
0,000 |
0,00% |
0,000 |
0,000 |
307,850 |
0 |
|
| iSh EUR GovBnd 20 TD EUR D |
3,636
|
0,000 |
0,00% |
3,636 |
3,636 |
3,636 |
28.895 |
|
| iSh EUR GovBnd 3-5 EUR D |
152,520
|
0,000 |
0,00% |
152,520 |
152,520 |
152,520 |
652 |
|
| iSh EUR GovBnd 3-7y EUR D |
131,170
|
+0,415 |
+0,32% |
131,170 |
130,490 |
130,755 |
205 |
|
| iSh EUR GovBnd 7-10 EUR Acc |
172,645
|
+0,361 |
+0,21% |
0,000 |
0,000 |
172,283 |
0 |
|
| iSh EUR HY CrpBnd CHFH A |
5,380
|
-0,012 |
-0,22% |
5,380 |
5,380 |
5,391 |
1.921 |
|
| iSh EUR HY CrpBnd EUR A |
5,950
|
-0,019 |
-0,32% |
0,000 |
0,000 |
5,969 |
0 |
|
| iSh EUR HY CrpBnd EUR D |
88,620
|
-0,922 |
-1,03% |
88,620 |
88,620 |
89,542 |
110 |
|
| iSh EUR HY CrpBnd USDH A |
6,845
|
0,000 |
0,00% |
6,845 |
6,845 |
6,845 |
27.960 |
|
| iSh EUR Infl-L GovBnd EUR A |
216,600
|
+0,380 |
+0,18% |
216,600 |
216,580 |
216,220 |
10 |
|
| iSh Euro Div EUR D |
17,432
|
-0,368 |
-2,07% |
17,432 |
17,328 |
17,800 |
2.078 |
|
| iSh Euro TtlMkt Growth LC Dis |
50,120
|
0,000 |
0,00% |
0,000 |
0,000 |
50,120 |
0 |
|
| iSh Euro TtlMkt Value LCap Dis |
24,195
|
+0,025 |
+0,10% |
0,000 |
0,000 |
24,170 |
0 |
|
| iSh European PropYld EUR D |
27,920
|
-0,335 |
-1,19% |
27,920 |
27,720 |
28,255 |
1.181 |
|
| iSh EuroStx Mid EUR D |
66,460
|
-0,110 |
-0,17% |
0,000 |
0,000 |
66,570 |
0 |
|
| iSh EuroStx Tlco30-15 EUR Dis |
33,670
|
0,000 |
0,00% |
0,000 |
0,000 |
33,670 |
0 |
|
| iSh EuroStx50 ex-Fin EUR Acc |
49,225
|
0,000 |
0,00% |
0,000 |
0,000 |
49,225 |
0 |
|
| iSh EURStx (DE) EUR D |
50,760
|
-3,300 |
-6,10% |
53,500 |
53,500 |
54,060 |
50 |
|
| iSh EURStx Bnks30-15 EUR D |
15,304
|
-0,404 |
-2,57% |
15,304 |
15,304 |
15,708 |
3.000 |
|
| iSh EurStx Small EUR D |
39,865
|
-1,115 |
-2,72% |
39,865 |
39,865 |
40,980 |
4 |
|
| iSh EURStx50 (DE) EUR D |
52,510
|
-0,860 |
-1,61% |
52,510 |
52,140 |
53,370 |
27.741 |
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0,000 |
0,000 |
6,119 |
0 |
|
| iSh FTSE 250 GBP D |
22,010
|
0,000 |
0,00% |
22,010 |
22,010 |
22,010 |
2.272 |
|
| iSh FTSE MIB EUR A |
166,500
|
-2,520 |
-1,49% |
166,500 |
166,020 |
169,020 |
240 |
|
| iSh FTSE MIB EUR Dis |
16,760
|
+0,153 |
+0,92% |
0,000 |
0,000 |
16,608 |
0 |
|
| iSh GBP CrpBnd 0-5 GBP D |
102,400
|
0,000 |
0,00% |
102,400 |
102,400 |
102,400 |
82 |
|
| iSh Glob AAA-AA GovBnd USD D |
74,628
|
0,000 |
0,00% |
74,628 |
74,628 |
74,628 |
1.463 |
|
| iSh Glob Clean Energy USD D |
6,520
|
-0,077 |
-1,17% |
6,520 |
6,351 |
6,597 |
60.001 |
|
| iSh Glob CrpBnd CHFH A |
4,636
|
0,000 |
0,00% |
4,637 |
4,621 |
4,636 |
43.466 |
|
| iSh Glob CrpBnd EURH D |
85,770
|
-0,636 |
-0,74% |
85,770 |
85,770 |
86,406 |
1.104 |
|
| iSh Glob CrpBnd USD D |
86,812
|
-0,362 |
-0,42% |
86,816 |
86,812 |
87,174 |
339 |
|
| iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0,000 |
0,000 |
5,544 |
0 |
|
| iSh Glob GovBnd USD D |
79,828
|
+0,218 |
+0,27% |
79,828 |
79,700 |
79,610 |
1.021 |
|
| iSh Glob HY CrpBnd CHFH D |
72,824
|
-0,318 |
-0,43% |
72,946 |
72,574 |
73,142 |
2.384 |
|
| iSh Glob HY CrpBnd USD A |
5,984
|
-0,019 |
-0,31% |
0,000 |
0,000 |
6,002 |
0 |
|
| iSh Glob HY CrpBnd USD A |
5,433
|
-0,020 |
-0,37% |
5,433 |
5,413 |
5,453 |
13.968 |
|
| iSh Glob HY CrpBnd USD D |
77,816
|
-0,186 |
-0,24% |
77,820 |
77,556 |
78,002 |
128 |
|
| iSh Glob Infl-L GovtBnd USD A |
153,000
|
-0,100 |
-0,07% |
153,300 |
152,930 |
153,100 |
189 |
|
| iSh Glob Infra USD D |
32,380
|
-0,460 |
-1,40% |
32,580 |
32,180 |
32,840 |
266 |
|
| iSh Glob SelDiv 100 EUR D |
30,060
|
-0,285 |
-0,94% |
30,185 |
29,910 |
30,345 |
11.229 |
|
| iSh Glob Timber&For USD D |
27,300
|
-0,530 |
-1,90% |
27,300 |
27,105 |
27,830 |
2.619 |
|
| iSh Glob Water USD D |
64,450
|
-1,310 |
-1,99% |
64,570 |
64,170 |
65,760 |
2.119 |
|
| iSh Gold (CH) CHFH |
190,020
|
+1,400 |
+0,74% |
190,020 |
187,600 |
188,620 |
1.572 |
|
| iSh Gold (CH) EURH |
144,420
|
+0,520 |
+0,36% |
144,800 |
142,760 |
143,900 |
361 |
|
| iSh Gold (CH) USD |
270,300
|
+1,000 |
+0,37% |
272,200 |
267,100 |
269,300 |
4.264 |
|
| iSh Gold Producers USD A |
16,522
|
+0,222 |
+1,36% |
16,540 |
16,124 |
16,300 |
6.656 |
|
| iSh Health Innovate USD A |
7,992
|
-0,115 |
-1,42% |
7,992 |
7,905 |
8,107 |
26.263 |
|
| iSh Italy GovBnd EUR D |
151,125
|
0,000 |
0,00% |
151,125 |
151,125 |
151,125 |
696 |
|
| iSh JPM EM Loc GovBnd USD D |
38,100
|
-0,292 |
-0,76% |
38,299 |
38,100 |
38,392 |
2.540 |
|
| iSh JPM USD EM Bnd CHFH A |
4,491
|
-0,026 |
-0,56% |
4,499 |
4,487 |
4,517 |
12.721 |
|
| iSh JPM USD EM Bnd EURH D |
66,948
|
0,000 |
0,00% |
66,948 |
66,734 |
66,948 |
176 |
|
| iSh JPM USD EM Bnd USD A |
5,201
|
-0,058 |
-1,10% |
0,000 |
0,000 |
5,259 |
0 |
|
| iSh JPM USD EM Bnd USD D |
88,350
|
-0,214 |
-0,24% |
88,350 |
87,720 |
88,564 |
189 |
|
| iSh JPM USD EM CrpBnd USD D |
81,376
|
0,000 |
0,00% |
81,376 |
81,376 |
81,376 |
150 |
|
| iSh Listed Priv Equity USD D |
38,410
|
-0,750 |
-1,92% |
38,410 |
37,850 |
39,160 |
10.142 |
|
| iSh MDAX EUR A |
201,300
|
-6,200 |
-2,99% |
201,650 |
201,300 |
207,500 |
201 |
|
| iSh MSCI AC Ex-JP SmC USD Dis |
38,834
|
+0,280 |
+0,73% |
0,000 |
0,000 |
38,554 |
0 |
|
| iSh MSCI ACFE exJP USD D |
53,440
|
-0,790 |
-1,46% |
53,440 |
52,450 |
54,230 |
5.276 |
|
| iSh MSCI ACWI USD A |
90,970
|
-1,610 |
-1,74% |
91,010 |
89,380 |
92,580 |
1.059 |
|
| iSh MSCI Australia USD A |
82,440
|
-0,730 |
-0,88% |
82,440 |
82,440 |
83,170 |
201 |
|
| iSh MSCI Brazil USD A |
33,585
|
-0,425 |
-1,25% |
33,680 |
33,160 |
34,010 |
5.263 |
|
| iSh MSCI Brazil USD D |
21,000
|
-0,160 |
-0,76% |
21,040 |
20,480 |
21,160 |
9.275 |
|
| iSh MSCI Canada USD A |
309,350
|
0,000 |
0,00% |
303,100 |
300,950 |
309,350 |
485 |
|
| iSh MSCI China A USD A |
4,435
|
-0,108 |
-2,38% |
4,472 |
4,433 |
4,543 |
6.791 |
|
| iSh MSCI EastEur Cppd USD Dis |
8,790
|
+1,290 |
+17,20% |
0,000 |
0,000 |
7,500 |
0 |
|
| iSh MSCI EM Asia USD A |
177,940
|
-2,720 |
-1,51% |
177,980 |
175,000 |
180,660 |
891 |
|
| iSh MSCI EM ConsGrwth USD Acc |
40,336
|
0,000 |
0,00% |
40,336 |
40,336 |
40,336 |
0 |
|
| iSh MSCI EM IMI ESGS USD A |
6,593
|
-0,115 |
-1,71% |
6,593 |
6,500 |
6,708 |
76.104 |
|
| iSh MSCI EM IMI ESG-Sc USD Dis |
7,134
|
+0,062 |
+0,87% |
0,000 |
0,000 |
7,073 |
0 |
|
| iSh MSCI EM Islam USD Dis |
23,280
|
+0,392 |
+1,71% |
0,000 |
0,000 |
22,888 |
0 |
|
| iSh MSCI EM LatAm USD D |
14,024
|
+0,074 |
+0,53% |
14,024 |
13,530 |
13,950 |
4.005 |
|
| iSh MSCI EM SCap USD D |
83,540
|
-2,060 |
-2,41% |
83,540 |
83,540 |
85,600 |
178 |
|
| iSh MSCI EM SRI USD A |
7,259
|
-0,157 |
-2,12% |
7,300 |
7,198 |
7,416 |
21.779 |
|
| iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0,000 |
0,000 |
6,820 |
0 |
|
| iSh MSCI EM USD A |
39,575
|
-0,545 |
-1,36% |
39,575 |
38,885 |
40,120 |
4.041 |
|
| iSh MSCI EM USD D |
42,180
|
-0,655 |
-1,53% |
42,180 |
41,535 |
42,835 |
3.665 |
|
| iSh MSCI EMU CHFH A |
8,059
|
-0,158 |
-1,92% |
8,128 |
8,059 |
8,217 |
11.654 |
|
| iSh MSCI EMU ESGS EUR A |
8,703
|
-0,126 |
-1,43% |
8,703 |
8,649 |
8,829 |
2.452 |
|
| iSh MSCI EMU LCap EUR A |
60,530
|
-0,640 |
-1,05% |
60,610 |
60,610 |
61,170 |
130 |
|
| iSh MSCI EMU MC EUR A |
56,120
|
-0,950 |
-1,66% |
56,440 |
56,030 |
57,070 |
2.302 |
|
| iSh MSCI EMU SCap EUR A |
276,900
|
-3,550 |
-1,27% |
276,900 |
275,100 |
280,450 |
27 |
|
| iSh MSCI EMU USDH A |
11,022
|
-0,140 |
-1,25% |
11,022 |
11,022 |
11,162 |
420 |
|
| iSh MSCI Europ ESGS EUR A |
8,807
|
-0,117 |
-1,31% |
8,807 |
8,750 |
8,924 |
78.083 |
|
| iSh MSCI Europ SRI EUR A |
70,470
|
-1,080 |
-1,51% |
70,550 |
69,970 |
71,550 |
5.194 |
|
| iSh MSCI Europe SRI EUR Dis |
6,845
|
-0,117 |
-1,68% |
0,000 |
0,000 |
6,962 |
0 |
|
| iSh MSCI Europe-UK GBP-H Dis |
6,458
|
+0,048 |
+0,75% |
0,000 |
0,000 |
6,410 |
0 |
|
| iSh MSCI Europ-UK EUR D |
43,055
|
-1,040 |
-2,36% |
43,055 |
43,055 |
44,095 |
534 |
|
| iSh MSCI Japan CHFH A |
92,360
|
-2,210 |
-2,34% |
92,680 |
92,160 |
94,570 |
3.788 |
|
| iSh MSCI Japan ESGS USD A |
6,653
|
-0,160 |
-2,35% |
6,666 |
6,643 |
6,813 |
10.816 |
|
| iSh MSCI Japan EURH A |
93,440
|
-0,740 |
-0,79% |
0,000 |
0,000 |
94,180 |
0 |
|
| iSh MSCI Japan SCap USD D |
6.399,000
|
-97,000 |
-1,49% |
6.399,000 |
6.398,000 |
6.496,000 |
910 |
|
| iSh MSCI Japan SRI USD A |
7,121
|
-0,138 |
-1,90% |
7,121 |
7,086 |
7,259 |
2.149 |
|
| iSh MSCI Japan USD A |
31.205,000
|
-110,000 |
-0,35% |
0,000 |
0,000 |
31.315,000 |
0 |
|
| iSh MSCI Japan USD D |
2.651,500
|
-67,500 |
-2,48% |
2.659,000 |
2.651,500 |
2.719,000 |
9.369 |
|
| iSh MSCI Japan USDH A |
77,180
|
-0,430 |
-0,55% |
0,000 |
0,000 |
77,610 |
0 |
|
| iSh MSCI JP ESG-Sc USD Dis |
6,071
|
+0,198 |
+3,37% |
0,000 |
0,000 |
5,873 |
0 |
|
| iSh MSCI Korea USD A |
141,040
|
-3,920 |
-2,70% |
141,040 |
138,800 |
144,960 |
2.037 |
|
| iSh MSCI Korea USD D |
36,880
|
-1,365 |
-3,57% |
37,050 |
36,850 |
38,245 |
2.502 |
|
| iSh MSCI Mexico Cappd USD A |
133,280
|
-1,240 |
-0,92% |
133,320 |
127,040 |
134,520 |
299 |
|
| iSh MSCI NorthAmer USD D |
111,040
|
-2,140 |
-1,89% |
111,040 |
109,900 |
113,180 |
4.956 |
|
| iSh MSCI Pacif exJP USD D |
45,605
|
0,000 |
0,00% |
45,715 |
45,545 |
45,605 |
3.401 |
|
| iSh MSCI Poland USD Acc |
19,024
|
0,000 |
0,00% |
19,024 |
19,024 |
19,024 |
0 |
|
| iSh MSCI Russia A/G USD Acc |
20,050
|
-9,950 |
-33,17% |
0,000 |
0,000 |
30,000 |
0 |
|
| iSh MSCI Saudi A Cap USD Acc |
5,659
|
0,000 |
0,00% |
5,659 |
5,659 |
5,659 |
0 |
|
| iSh MSCI South Africa USD A |
35,930
|
-0,150 |
-0,42% |
35,930 |
35,675 |
36,080 |
540 |
|
| iSh MSCI Taiwan USD D |
91,110
|
-1,520 |
-1,64% |
91,110 |
89,690 |
92,630 |
1.380 |
|
| iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0,000 |
0,000 |
15,674 |
0 |
|
| iSh MSCI UK GBP A |
153,580
|
-1,260 |
-0,81% |
153,600 |
153,000 |
154,840 |
3.228 |
|
| iSh MSCI UK SCap GBP A |
236,000
|
0,000 |
0,00% |
236,000 |
234,850 |
236,000 |
387 |
|
| iSh MSCI USA ESGS USD A |
12,318
|
-0,276 |
-2,19% |
12,318 |
12,176 |
12,594 |
108.423 |
|
| iSh MSCI USA Islamic USD Dis |
55,989
|
-0,098 |
-0,17% |
0,000 |
0,000 |
56,086 |
0 |
|
| iSh MSCI USA QlDiv ESG USD D |
51,390
|
-1,320 |
-2,50% |
51,440 |
51,390 |
52,710 |
884 |
|
| iSh MSCI USA SCap ESGE USD A |
552,600
|
-10,200 |
-1,81% |
552,600 |
542,000 |
562,800 |
326 |
|
| iSh MSCI USA SRI USD A |
16,110
|
-0,362 |
-2,20% |
16,112 |
15,946 |
16,472 |
67.021 |
|
| iSh MSCI USA USD A |
616,500
|
-9,600 |
-1,53% |
616,500 |
609,000 |
626,100 |
3.358 |
|
| iSh MSCI Wld CHFH A |
77,540
|
-1,350 |
-1,71% |
77,680 |
76,700 |
78,890 |
71.977 |
|
| iSh MSCI Wld ESGE USD A |
9,458
|
-0,146 |
-1,52% |
9,458 |
9,327 |
9,604 |
47.518 |
|
| iSh MSCI Wld ESGS USD A |
10,404
|
-0,208 |
-1,96% |
10,414 |
10,282 |
10,612 |
57.188 |
|
| iSh MSCI Wld EURH A |
94,530
|
-1,550 |
-1,61% |
94,530 |
93,520 |
96,080 |
5.193 |
|
| iSh MSCI Wld Islamic USD D |
48,805
|
-1,140 |
-2,28% |
49,020 |
48,805 |
49,945 |
2.025 |
|
| iSh MSCI Wld SRI EUR A |
12,018
|
-0,142 |
-1,17% |
12,074 |
11,984 |
12,160 |
20.707 |
|
| iSh MSCI Wld USD D |
80,990
|
-1,360 |
-1,65% |
81,070 |
79,650 |
82,350 |
10.848 |
|
| iSh MSCI Wrld ESG-Sc USD Dis |
7,323
|
+0,034 |
+0,46% |
0,000 |
0,000 |
7,289 |
0 |
|
| iSh MSCI Wrld SRI USD Dis |
7,924
|
+0,040 |
+0,50% |
0,000 |
0,000 |
7,885 |
0 |
|
| iSh Nasdaq 100 USD A |
1.219,600
|
-27,600 |
-2,21% |
1.220,200 |
1.201,600 |
1.247,200 |
3.070 |
|
| iSh Nasdaq US Biotech USD A |
6,566
|
-0,084 |
-1,26% |
6,566 |
6,479 |
6,650 |
2.748 |
|
| iSh Nikkei 225 JPY A |
39.295,000
|
-490,000 |
-1,23% |
39.295,000 |
38.805,000 |
39.785,000 |
252 |
|
| iSh Oil Gas Explore USD Acc |
14,491
|
-0,344 |
-2,32% |
0,000 |
0,000 |
14,835 |
0 |
|
| iSh Pfandbriefe EUR Dis |
106,160
|
+0,090 |
+0,08% |
0,000 |
0,000 |
106,070 |
0 |
|
| iSh S&P SmC 600 USD D |
95,420
|
-1,210 |
-1,25% |
95,420 |
93,460 |
96,630 |
2.281 |
|
| iSh S&P500 CHFH A |
92,160
|
-1,650 |
-1,76% |
92,160 |
91,000 |
93,810 |
41.800 |
|
| iSh S&P500 Comms USD A |
11,700
|
-0,286 |
-2,39% |
11,700 |
11,700 |
11,986 |
7.000 |
|
| iSh S&P500 ConsDiscret USD A |
16,490
|
0,000 |
0,00% |
16,490 |
16,304 |
16,490 |
1.944 |
|
| iSh S&P500 ConsStaples USD A |
9,180
|
0,000 |
0,00% |
0,000 |
0,000 |
9,180 |
0 |
|
| iSh S&P500 Energy USD A |
8,909
|
-0,063 |
-0,70% |
8,909 |
8,795 |
8,972 |
15.876 |
|
| iSh S&P500 EURH A |
124,000
|
-3,580 |
-2,81% |
124,260 |
124,000 |
127,580 |
13.827 |
|
| iSh S&P500 Financials USD A |
14,884
|
-0,176 |
-1,17% |
14,888 |
14,686 |
15,060 |
46.056 |
|
| iSh S&P500 HealthCre USD A |
11,684
|
-0,012 |
-0,10% |
11,684 |
11,500 |
11,696 |
11.586 |
|
| iSh S&P500 InfoTech USD A |
32,380
|
-1,230 |
-3,66% |
32,475 |
32,000 |
33,610 |
35.420 |
|
| iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
7,075 |
7,075 |
7,075 |
0 |
|
| iSh SLI (CH) CHF D |
218,600
|
-2,350 |
-1,06% |
218,850 |
215,250 |
220,950 |
2.829 |
|
| iSh SLI (DE) CHF D |
141,680
|
-2,720 |
-1,88% |
142,080 |
140,820 |
144,400 |
454 |
|
| iSh SMI (CH) CHF D |
130,080
|
-0,620 |
-0,47% |
130,200 |
128,000 |
130,700 |
21.168 |
|
| iSh SMIM (CH) CHF D |
289,250
|
-5,200 |
-1,77% |
289,550 |
286,850 |
294,450 |
5.003 |
|
| iSh Spain GovBnd EUR Dis |
175,997
|
+0,163 |
+0,09% |
0,000 |
0,000 |
175,834 |
0 |
|
| iSh Stx Eur600 Auto EUR Dis |
62,760
|
-0,360 |
-0,57% |
0,000 |
0,000 |
63,120 |
0 |
|
| iSh Stx Eur600 Banks EUR D |
22,330
|
-0,530 |
-2,32% |
22,415 |
22,330 |
22,860 |
786 |
|
| iSh Stx Eur600 BasRes EUR Dis |
59,040
|
+0,830 |
+1,43% |
0,000 |
0,000 |
58,210 |
0 |
|
| iSh Stx Eur600 Chem EUR Dis |
123,900
|
-0,630 |
-0,51% |
0,000 |
0,000 |
124,530 |
0 |
|
| iSh Stx Eur600 ConsMat EUR Dis |
61,690
|
+0,510 |
+0,83% |
0,000 |
0,000 |
61,180 |
0 |
|
| iSh Stx Eur600 EUR D |
52,920
|
-0,700 |
-1,31% |
52,920 |
52,590 |
53,620 |
216 |
|
| iSh Stx Eur600 FinServ EUR Dis |
68,520
|
+0,360 |
+0,53% |
0,000 |
0,000 |
68,160 |
0 |
|
| iSh Stx Eur600 Food&B EUR Dis |
80,890
|
+0,320 |
+0,40% |
0,000 |
0,000 |
80,570 |
0 |
|
| iSh Stx Eur600 Health EUR D |
115,200
|
0,000 |
0,00% |
115,200 |
115,200 |
115,200 |
6 |
|
| iSh Stx Eur600 Indust EUR Dis |
74,060
|
+0,110 |
+0,15% |
0,000 |
0,000 |
73,950 |
0 |
|
| iSh Stx Eur600 Insuran EUR D |
42,625
|
-0,370 |
-0,86% |
42,690 |
42,625 |
42,995 |
2.031 |
|
| iSh Stx Eur600 Media EUR Dis |
31,280
|
+0,260 |
+0,84% |
0,000 |
0,000 |
31,020 |
0 |
|
| iSh Stx Eur600 Oil&Gas EUR D |
35,240
|
-0,410 |
-1,15% |
0,000 |
0,000 |
35,650 |
0 |
|
| iSh Stx Eur600 RealEst EUR Dis |
19,490
|
+0,090 |
+0,46% |
0,000 |
0,000 |
19,400 |
0 |
|
| iSh Stx Eur600 Retail EUR Dis |
46,450
|
+0,350 |
+0,76% |
0,000 |
0,000 |
46,100 |
0 |
|
| iSh Stx Eur600 Techno EUR Dis |
70,060
|
+1,550 |
+2,26% |
0,000 |
0,000 |
68,510 |
0 |
|
| iSh Stx Eur600 Telecom EUR D |
22,770
|
0,000 |
0,00% |
0,000 |
0,000 |
22,770 |
0 |
|
| iSh Stx Eur600 Travel EUR Dis |
24,780
|
+0,200 |
+0,81% |
0,000 |
0,000 |
24,580 |
0 |
|
| iSh Stx Eur600 Utility EUR Dis |
38,850
|
+0,320 |
+0,83% |
0,000 |
0,000 |
38,530 |
0 |
|
| iSh Stx Europe50 (DE) EUR Dis |
31,350
|
0,000 |
0,00% |
0,000 |
0,000 |
31,350 |
0 |
|
| iSh Stx Europe50 EUR D |
44,420
|
0,000 |
0,00% |
44,470 |
44,420 |
44,420 |
3.796 |
|
| iSh Swiss Div (CH) CHF D |
167,380
|
-0,360 |
-0,21% |
168,540 |
165,580 |
167,740 |
82.618 |
|
| iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0,000 |
0,000 |
6,357 |
0 |
|
| iSh TecDAX EUR A |
32,430
|
-0,490 |
-1,49% |
32,435 |
32,430 |
32,920 |
3.300 |
|
| iSh UK Div GBP D |
8,626
|
-0,122 |
-1,39% |
8,642 |
8,626 |
8,748 |
6.020 |
|
| iSh UK Property GBP D |
4,446
|
-0,186 |
-4,02% |
4,446 |
4,446 |
4,632 |
1.100 |
|
| iSh US PropYld USD D |
29,950
|
-0,420 |
-1,38% |
29,980 |
29,680 |
30,370 |
2.204 |
|
| iSh USD AggBnd USD A |
4,914
|
0,000 |
0,00% |
4,914 |
4,908 |
4,914 |
23.810 |
|
| iSh USD AggBnd USD D |
92,404
|
-0,118 |
-0,13% |
92,522 |
92,522 |
92,522 |
5 |
|
| iSh USD CrpBnd CHFH A |
4,396
|
-0,003 |
-0,07% |
4,405 |
4,375 |
4,399 |
212.603 |
|
| iSh USD CrpBnd IntRateH USD D |
94,500
|
-0,242 |
-0,26% |
0,000 |
0,000 |
94,742 |
0 |
|
| iSh USD CrpBnd USD A |
5,345
|
-0,024 |
-0,45% |
5,361 |
5,345 |
5,369 |
5.981 |
|
| iSh USD CrpBnd USD D |
101,050
|
-0,230 |
-0,23% |
101,050 |
100,370 |
101,280 |
1.154 |
|
| iSh USD EM Bnd CHFH D |
2,966
|
-0,002 |
-0,08% |
2,966 |
2,948 |
2,969 |
30.818 |
|
| iSh USD FloaterBnd USD D |
5,070
|
0,000 |
0,00% |
5,070 |
5,070 |
5,070 |
25.702 |
|
| iSh USD HY CrpBnd CHFH A |
5,140
|
-0,024 |
-0,46% |
5,140 |
5,125 |
5,164 |
21.265 |
|
| iSh USD HY CrpBnd USD A |
6,240
|
+0,007 |
+0,11% |
6,240 |
6,240 |
6,233 |
450 |
|
| iSh USD HY CrpBnd USD D |
86,020
|
-0,278 |
-0,32% |
87,226 |
86,020 |
86,298 |
389 |
|
| iSh USD SD CrpBnd USD A |
5,478
|
+0,046 |
+0,85% |
5,478 |
5,443 |
5,431 |
5.038 |
|
| iSh USD SD CrpBnd USD D |
90,652
|
-0,016 |
-0,02% |
90,918 |
90,830 |
90,668 |
222 |
|
| iSh USD SD HY CrpBnd USD D |
79,462
|
-0,068 |
-0,09% |
79,814 |
79,338 |
79,530 |
26.766 |
|
| iSh USD TIPS 0-5 USD D |
4,989
|
+0,018 |
+0,37% |
4,989 |
4,978 |
4,971 |
7.872 |
|
| iSh USD TIPS USD A |
241,640
|
0,000 |
0,00% |
241,640 |
241,640 |
241,640 |
5 |
|
| iSh USD TreasBnd 0-1 USD A |
114,390
|
+0,065 |
+0,06% |
114,470 |
114,340 |
114,325 |
10.443 |
|
| iSh USD TreasBnd 1-3 CHFH A |
4,649
|
-0,003 |
-0,07% |
4,649 |
4,638 |
4,652 |
366.063 |
|
| iSh USD TreasBnd 1-3 USD A |
5,151
|
+0,019 |
+0,37% |
5,171 |
5,151 |
5,132 |
33.023 |
|
| iSh USD TreasBnd 1-3 USD A B |
119,210
|
+0,055 |
+0,05% |
119,235 |
119,070 |
119,155 |
848 |
|
| iSh USD TreasBnd 1-3 USD D |
128,665
|
-0,085 |
-0,07% |
128,710 |
128,595 |
128,750 |
6.646 |
|
| iSh USD TreasBnd 20+ CHFH D |
2,770
|
+0,006 |
+0,21% |
2,793 |
2,755 |
2,765 |
404.099 |
|
| iSh USD TreasBnd 20+ EURH D |
2,955
|
0,000 |
0,00% |
2,955 |
2,946 |
2,955 |
37.134 |
|
| iSh USD TreasBnd 20+ USD D |
3,291
|
+0,029 |
+0,88% |
3,291 |
3,256 |
3,262 |
9.299 |
|
| iSh USD TreasBnd 3-7y USD A |
134,470
|
-0,045 |
-0,03% |
134,590 |
134,070 |
134,515 |
1.751 |
|
| iSh USD TreasBnd 7-10 CHFH A |
4,038
|
+0,001 |
+0,02% |
4,048 |
4,024 |
4,037 |
219.003 |
|
| iSh USD TreasBnd 7-10 USD A |
143,995
|
-0,105 |
-0,07% |
144,395 |
143,610 |
144,100 |
5.797 |
|
| iSh USD TreasBnd 7-10 USD D |
169,895
|
+0,145 |
+0,09% |
170,335 |
169,135 |
169,750 |
3.826 |
|
| iSh USD Ult Shrt Bnd USD D |
91,392
|
+0,192 |
+0,21% |
91,520 |
91,392 |
91,200 |
1.274 |
|
| IVF HARTMANN N |
148,000
|
-2,000 |
-1,33% |
148,000 |
148,000 |
150,000 |
142 |
|
| IVZ CSG Blockchain UCITS ETF |
111,400
|
-5,220 |
-4,48% |
112,220 |
107,280 |
116,620 |
338 |
|
| IVZ EQQQ ACC UCITS ETF |
363,850
|
-7,150 |
-1,93% |
363,850 |
358,000 |
371,000 |
2.443 |
|
| IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0,000 |
0,000 |
39,970 |
0 |
|
| IVZ MSCI Europe ESG UCITS ETF |
65,400
|
-1,070 |
-1,61% |
65,400 |
65,200 |
66,470 |
417 |
|
| IVZ MSCI World ESG UCITS ETF |
79,110
|
-1,910 |
-2,36% |
79,400 |
79,110 |
81,020 |
14 |
|
| IVZ Pref Shares UCITS ETF Acc |
46,530
|
+0,130 |
+0,28% |
0,000 |
0,000 |
46,400 |
0 |
|
| IVZ US Treasury 7-10 EUR Hdg |
30,718
|
-0,107 |
-0,35% |
0,000 |
0,000 |
30,825 |
0 |
|
| IVZ US Treasury 7-10 GBP Hdg |
33,666
|
+0,548 |
+1,65% |
0,000 |
0,000 |
33,118 |
0 |
|
| IVZ US Treasury Bond 7-10 Year |
34,989
|
+0,039 |
+0,11% |
35,092 |
34,816 |
34,950 |
25.600 |
|