| IDORSIA N |
1,132
|
-0,025 |
-2,16% |
1,197 |
1,087 |
1,157 |
688.698 |
|
| IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
0,002 |
0,002 |
0,001 |
2.033.000 |
|
| Immo Helvetic |
230,000
|
-3,000 |
-1,29% |
235,000 |
230,000 |
233,000 |
2.204 |
|
| IMMOFONDS |
594,000
|
-5,000 |
-0,83% |
603,000 |
594,000 |
599,000 |
1.525 |
|
| IMPLENIA N |
38,800
|
+1,300 |
+3,47% |
39,050 |
38,300 |
37,500 |
41.807 |
|
| INFICON N |
1.090,000
|
+34,000 |
+3,22% |
1.094,000 |
1.052,000 |
1.056,000 |
3.756 |
|
| INTERROLL N |
2.165,000
|
+45,000 |
+2,12% |
2.180,000 |
2.130,000 |
2.120,000 |
683 |
|
| INTERSHOP N |
136,200
|
+2,400 |
+1,79% |
137,400 |
134,600 |
133,800 |
3.604 |
|
| Invesco AT1 Cap Bond EUR Hdg |
16,440
|
-0,071 |
-0,43% |
16,440 |
16,440 |
16,510 |
240 |
|
| Invesco AT1 Capital Bond Dist |
19,036
|
-0,012 |
-0,06% |
19,036 |
19,036 |
19,047 |
488 |
|
| Invesco Con Disc S&P US Sector |
690,500
|
+1,800 |
+0,26% |
693,700 |
690,300 |
688,700 |
590 |
|
| Invesco Con Stap S&P US Sector |
712,900
|
+14,300 |
+2,05% |
0,000 |
0,000 |
698,600 |
0 |
|
| Invesco EM USD Bond |
16,022
|
0,000 |
0,00% |
0,000 |
0,000 |
16,022 |
0 |
|
| Invesco Energy S&P US Sector |
595,300
|
+3,300 |
+0,56% |
595,300 |
591,100 |
592,000 |
311 |
|
| Invesco EQQQ |
481,900
|
+7,850 |
+1,66% |
483,200 |
474,950 |
474,050 |
15.122 |
|
| Invesco EQQQ UCITS ETF CHF Hdg |
326,200
|
+4,350 |
+1,35% |
328,500 |
323,050 |
321,850 |
2.975 |
|
| Invesco EQQQ UCITS ETF GBP Hdg |
375,450
|
+5,950 |
+1,61% |
375,450 |
375,450 |
369,500 |
41 |
|
| Invesco EURO STOXX 50 ETF Acc |
133,340
|
+1,300 |
+0,98% |
133,740 |
133,340 |
132,040 |
803 |
|
| Invesco EURO STOXX Banks ETF |
136,400
|
+1,660 |
+1,23% |
0,000 |
0,000 |
134,740 |
0 |
|
| Invesco EURO STOXX HDLV |
27,260
|
+0,065 |
+0,24% |
27,195 |
27,195 |
27,195 |
700 |
|
| Invesco Financial S&P US Sect |
368,800
|
+1,250 |
+0,34% |
368,950 |
368,800 |
367,550 |
157 |
|
| Invesco FTSE EM HDLV |
23,260
|
-0,005 |
-0,02% |
23,260 |
23,260 |
23,265 |
40 |
|
| Invesco FTSE RAFI ALL-WORL |
29,175
|
-0,145 |
-0,49% |
29,175 |
29,130 |
29,320 |
220 |
|
| Invesco FTSE RAFI Emerging |
9,546
|
+0,016 |
+0,17% |
9,546 |
9,546 |
9,530 |
47 |
|
| Invesco GLOBAL BUYBACK ACH |
56,230
|
-0,130 |
-0,23% |
56,300 |
56,230 |
56,360 |
417 |
|
| 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 |
31,040
|
+0,420 |
+1,37% |
0,000 |
0,000 |
30,620 |
0 |
|
| Invesco HlthCare S&P US Sector |
726,200
|
+17,700 |
+2,50% |
0,000 |
0,000 |
708,500 |
0 |
|
| Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
-1,253 |
-4,76% |
0,000 |
0,000 |
26,321 |
0 |
|
| Invesco Indust S&P US Sector |
710,200
|
-2,100 |
-0,29% |
710,200 |
710,200 |
712,300 |
140 |
|
| Invesco Materials S&P US Sect |
526,200
|
+16,300 |
+3,20% |
0,000 |
0,000 |
509,900 |
0 |
|
| Invesco MSCI Emerging Mkts |
53,670
|
+0,220 |
+0,41% |
53,670 |
53,670 |
53,450 |
88 |
|
| Invesco MSCI Europe ETF |
357,750
|
0,000 |
0,00% |
0,000 |
0,000 |
357,750 |
0 |
|
| Invesco MSCI USA ETF |
162,300
|
+0,300 |
+0,19% |
162,600 |
161,540 |
162,000 |
3.467 |
|
| Invesco MSCI World ETF |
113,700
|
+0,300 |
+0,26% |
113,700 |
113,700 |
113,400 |
2.224 |
|
| Invesco Nasdaq Biotech ETF |
46,210
|
+0,375 |
+0,82% |
46,300 |
46,020 |
45,835 |
12.458 |
|
| Invesco Physical Gold ETC |
283,200
|
+2,250 |
+0,80% |
283,200 |
280,350 |
280,950 |
5.462 |
|
| Invesco Pref Sh CHF hdg |
17,992
|
+0,194 |
+1,09% |
17,992 |
17,992 |
17,798 |
184 |
|
| Invesco Preferred Shares |
15,314
|
-0,088 |
-0,57% |
15,316 |
15,314 |
15,402 |
480 |
|
| Invesco S&P 500 ETF Acc |
1.109,400
|
+9,400 |
+0,85% |
1.110,600 |
1.101,600 |
1.100,000 |
5.258 |
|
| Invesco S&P 500 ETF EUR Hdg |
43,425
|
0,000 |
0,00% |
0,000 |
0,000 |
43,425 |
0 |
|
| Invesco S&P 500 HDLV |
36,820
|
-1,395 |
-3,65% |
36,820 |
36,820 |
38,215 |
85 |
|
| Invesco S&P 500 QVM UCITS ETF |
56,300
|
+3,090 |
+5,81% |
0,000 |
0,000 |
53,210 |
0 |
|
| Invesco S&P 500 UCITS ETF Dist |
51,600
|
-0,410 |
-0,79% |
52,350 |
51,600 |
52,010 |
124 |
|
| Invesco STOXX Europe 600 ETF |
132,220
|
-1,300 |
-0,97% |
132,220 |
132,220 |
133,520 |
4 |
|
| Invesco Technol S&P US Sector |
620,500
|
+10,600 |
+1,74% |
620,500 |
609,000 |
609,900 |
1.124 |
|
| Invesco US Energy MLP Acc |
141,920
|
+1,860 |
+1,33% |
141,920 |
141,920 |
140,060 |
748 |
|
| Invesco US Energy MLP Dist |
54,200
|
-0,200 |
-0,37% |
0,000 |
0,000 |
54,400 |
0 |
|
| Invesco US HY Fallen Angels |
21,680
|
-0,004 |
-0,02% |
21,680 |
21,680 |
21,684 |
22 |
|
| Invesco Utilities S&P US Sect |
547,700
|
+1,500 |
+0,27% |
0,000 |
0,000 |
546,200 |
0 |
|
| INVESTIS N |
110,000
|
0,000 |
0,00% |
110,500 |
109,500 |
110,000 |
2.091 |
|
| iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0,000 |
0,000 |
5,065 |
0 |
|
| iSh AEX EUR D |
89,210
|
+0,480 |
+0,54% |
89,210 |
89,210 |
88,730 |
35 |
|
| iSh Ageing Pop USD A |
7,740
|
-0,036 |
-0,46% |
7,766 |
7,740 |
7,776 |
864 |
|
| iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0,000 |
0,000 |
41,964 |
0 |
|
| iSh APAC Div USD D |
22,710
|
+0,050 |
+0,22% |
22,710 |
22,710 |
22,660 |
430 |
|
| iSh Asia PropYld USD D |
19,300
|
+0,106 |
+0,55% |
19,300 |
18,838 |
19,194 |
396 |
|
| iSh Automate&Robot USD A |
13,332
|
+0,198 |
+1,51% |
13,480 |
13,158 |
13,134 |
6.156 |
|
| iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0,000 |
0,000 |
8,557 |
0 |
|
| iSh BIC 50 USD D |
24,300
|
-0,280 |
-1,14% |
24,300 |
24,300 |
24,580 |
12 |
|
| iSh CH GovBd 7-15 (CH) CHF D |
101,240
|
-0,755 |
-0,74% |
102,060 |
101,155 |
101,995 |
10.538 |
|
| iSh CH GovBnd 0-3 (CH) CHF D |
64,368
|
+0,006 |
+0,01% |
64,390 |
64,270 |
64,362 |
9.268 |
|
| iSh CH GovBnd 3-7 (CH) CHF D |
74,226
|
-0,020 |
-0,03% |
74,494 |
73,994 |
74,246 |
12.521 |
|
| iSh China LCap USD D |
103,820
|
-0,280 |
-0,27% |
104,120 |
103,160 |
104,100 |
7.094 |
|
| iSh Cor CrpBnd (CH) CHF D |
95,850
|
+0,004 |
+0,00% |
96,036 |
95,466 |
95,846 |
21.298 |
|
| iSh Cor DAX EUR A |
182,020
|
+3,020 |
+1,69% |
182,020 |
181,680 |
179,000 |
6.859 |
|
| iSh Cor EUR CrpBnd CHFH A |
4,563
|
-0,009 |
-0,20% |
4,569 |
4,562 |
4,572 |
129.539 |
|
| iSh Cor EUR CrpBnd EUR A |
5,163
|
-0,015 |
-0,29% |
5,167 |
5,163 |
5,179 |
8.800 |
|
| iSh Cor EUR CrpBnd EUR D |
114,425
|
+0,225 |
+0,20% |
114,590 |
114,405 |
114,200 |
72 |
|
| iSh Cor EUR GovBnd EUR D |
108,835
|
0,000 |
0,00% |
0,000 |
0,000 |
108,835 |
0 |
|
| iSh Cor EuroStx50 EUR A |
199,000
|
+1,600 |
+0,81% |
200,650 |
198,000 |
197,400 |
6.349 |
|
| iSh Cor EuroStx50 EUR D |
52,160
|
+0,200 |
+0,38% |
52,600 |
52,160 |
51,960 |
20.082 |
|
| iSh Cor FTSE 100 GBP A |
166,980
|
+0,620 |
+0,37% |
167,380 |
166,540 |
166,360 |
1.050 |
|
| iSh Cor FTSE 100 GBP D |
9,518
|
+0,048 |
+0,51% |
9,552 |
9,510 |
9,470 |
74.553 |
|
| iSh Cor GBP CrpBnd GBP D |
121,250
|
-0,350 |
-0,29% |
121,770 |
121,250 |
121,600 |
135 |
|
| iSh Cor Glob AggBnd CHFH A |
4,553
|
+0,003 |
+0,07% |
4,557 |
4,547 |
4,550 |
149.987 |
|
| iSh Cor Glob AggBnd EURH A |
4,845
|
+0,016 |
+0,34% |
4,845 |
4,845 |
4,828 |
2 |
|
| iSh Cor Glob AggBnd USD D |
4,300
|
-0,016 |
-0,36% |
4,300 |
4,300 |
4,316 |
500 |
|
| iSh Cor MSCI EM IMI USD A |
35,100
|
+0,270 |
+0,78% |
35,105 |
34,875 |
34,830 |
29.610 |
|
| iSh Cor MSCI EMU EUR A |
192,500
|
+1,680 |
+0,88% |
193,500 |
191,720 |
190,820 |
3.074 |
|
| iSh Cor MSCI Europ EUR A |
80,660
|
+0,710 |
+0,89% |
81,050 |
80,500 |
79,950 |
1.795 |
|
| iSh Cor MSCI Europ EUR D |
32,550
|
+0,420 |
+1,31% |
32,550 |
32,340 |
32,130 |
1.607 |
|
| iSh Cor MSCI Japan IMI USD A |
8.334,000
|
+152,000 |
+1,86% |
8.407,000 |
8.334,000 |
8.182,000 |
465 |
|
| iSh Cor MSCI Pacif exJP USD A |
183,040
|
-0,140 |
-0,08% |
183,880 |
182,700 |
183,180 |
4.598 |
|
| iSh Cor MSCI Wld USD A |
106,300
|
+1,000 |
+0,95% |
106,500 |
105,080 |
105,300 |
63.904 |
|
| iSh Cor S&P500 USD A |
597,300
|
+4,500 |
+0,76% |
600,000 |
590,000 |
592,800 |
6.053 |
|
| iSh Cor S&P500 USD D |
56,060
|
+0,510 |
+0,92% |
56,220 |
55,360 |
55,550 |
8.115 |
|
| iSh Cor SPI (CH) CHF D |
152,640
|
+1,860 |
+1,23% |
153,760 |
151,440 |
150,780 |
15.925 |
|
| iSh Cor UK Gilts GBP D |
9,897
|
-0,029 |
-0,29% |
9,908 |
9,891 |
9,926 |
347 |
|
| 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 |
23,000
|
-0,120 |
-0,52% |
23,180 |
23,000 |
23,120 |
6.377 |
|
| iSh Digital Security USD A |
8,792
|
+0,073 |
+0,84% |
8,817 |
8,750 |
8,719 |
3.060 |
|
| iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0,000 |
0,000 |
8,553 |
0 |
|
| iSh Digitalisation USD A |
10,012
|
+0,015 |
+0,15% |
10,070 |
10,012 |
9,997 |
7.784 |
|
| iSh DivDAX EUR D |
21,030
|
+0,015 |
+0,07% |
21,030 |
21,030 |
21,015 |
2.491 |
|
| 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 |
496,950
|
+0,250 |
+0,05% |
500,000 |
495,750 |
496,700 |
253 |
|
| iSh Edg EM MinVol USD A |
30,285
|
+0,195 |
+0,65% |
30,285 |
30,285 |
30,090 |
13 |
|
| iSh Edg EurMulti EUR A |
10,394
|
+0,302 |
+2,99% |
0,000 |
0,000 |
10,092 |
0 |
|
| iSh Edg Europ MinVol A |
62,660
|
+0,190 |
+0,30% |
62,760 |
62,660 |
62,470 |
507 |
|
| iSh Edg Europ Moment EUR A |
12,466
|
+0,212 |
+1,73% |
12,466 |
12,466 |
12,254 |
500 |
|
| iSh Edg Europ Val EUR A |
9,850
|
0,000 |
0,00% |
0,000 |
0,000 |
9,850 |
0 |
|
| iSh Edg EuropQual EUR A |
10,522
|
0,000 |
0,00% |
0,000 |
0,000 |
10,522 |
0 |
|
| 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 |
9,618
|
-0,092 |
-0,95% |
9,618 |
9,618 |
9,710 |
95 |
|
| iSh Edg S&P500 MinVol A |
87,250
|
-0,990 |
-1,12% |
87,760 |
87,250 |
88,240 |
4.212 |
|
| iSh Edg USA Moment USD A |
14,298
|
+0,144 |
+1,02% |
14,366 |
14,168 |
14,154 |
77.496 |
|
| iSh Edg USA Val USD A |
9,755
|
-0,042 |
-0,43% |
9,800 |
9,755 |
9,797 |
62.412 |
|
| iSh Edg USAQual USD A |
14,260
|
+0,024 |
+0,17% |
14,260 |
14,260 |
14,236 |
41.772 |
|
| iSh Edg Wld MinVol A |
61,650
|
-1,060 |
-1,69% |
61,650 |
61,650 |
62,710 |
18 |
|
| iSh Edg Wld MinVol CHFH A |
7,234
|
+0,022 |
+0,31% |
7,234 |
7,202 |
7,212 |
2.079 |
|
| iSh Edg Wld MinVol EURH A |
7,880
|
-0,006 |
-0,08% |
0,000 |
0,000 |
7,886 |
0 |
|
| iSh Edg Wld Moment USD A |
79,220
|
+0,850 |
+1,08% |
79,660 |
79,220 |
78,370 |
1.020 |
|
| iSh Edg Wld Mutli CHFH A |
7,538
|
-0,065 |
-0,85% |
7,538 |
7,538 |
7,603 |
2 |
|
| iSh Edg Wld Ql USD A |
68,050
|
-0,110 |
-0,16% |
68,360 |
67,670 |
68,160 |
13.721 |
|
| iSh Edg Wld Val USD A |
45,945
|
+0,245 |
+0,54% |
46,125 |
45,600 |
45,700 |
2.543 |
|
| iSh Edg WldMulti USD A |
11,270
|
-0,044 |
-0,39% |
11,288 |
11,270 |
11,314 |
435 |
|
| iSh ElectricVeh&DrivTech USD A |
7,469
|
+0,041 |
+0,55% |
7,473 |
7,370 |
7,428 |
5.671 |
|
| iSh EM Asia Loc GovBnd USD D |
75,762
|
-0,166 |
-0,22% |
75,762 |
75,762 |
75,928 |
878 |
|
| iSh EM Div USD D |
13,468
|
+0,068 |
+0,51% |
13,492 |
13,428 |
13,400 |
6.016 |
|
| iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0,000 |
0,000 |
17,812 |
0 |
|
| iSh EUR AggBnd ESG EUR D |
101,950
|
-0,800 |
-0,78% |
0,000 |
0,000 |
102,750 |
0 |
|
| iSh EUR CoveredBnd EUR D |
140,805
|
0,000 |
0,00% |
0,000 |
0,000 |
140,805 |
0 |
|
| iSh EUR CrpBnd 1-5 EUR D |
102,700
|
+0,010 |
+0,01% |
102,700 |
102,700 |
102,690 |
100 |
|
| iSh EUR CrpBnd BBB-BB EUR D |
4,820
|
0,000 |
0,00% |
0,000 |
0,000 |
4,820 |
0 |
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
4,998
|
+0,001 |
+0,01% |
4,998 |
4,998 |
4,997 |
20.000 |
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
106,580
|
+0,555 |
+0,52% |
0,000 |
0,000 |
106,025 |
0 |
|
| iSh EUR CrpBnd exFin EUR D |
103,095
|
-0,815 |
-0,78% |
103,095 |
103,095 |
103,910 |
351 |
|
| iSh EUR CrpBnd Fin EUR D |
96,974
|
-0,538 |
-0,55% |
0,000 |
0,000 |
97,512 |
0 |
|
| iSh EUR CrpBnd IntRateH ESG D |
92,948
|
-2,118 |
-2,23% |
0,000 |
0,000 |
95,066 |
0 |
|
| iSh EUR CrpBnd LCap EUR D |
119,835
|
+0,290 |
+0,24% |
119,835 |
119,835 |
119,545 |
10 |
|
| iSh EUR GovBnd 1-3 EUR A |
113,600
|
-0,075 |
-0,07% |
113,705 |
113,600 |
113,675 |
279 |
|
| iSh EUR GovBnd 1-3 EUR D |
137,580
|
+0,240 |
+0,17% |
137,580 |
137,195 |
137,340 |
15 |
|
| 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 |
3,400
|
0,000 |
0,00% |
0,000 |
0,000 |
3,400 |
0 |
|
| iSh EUR GovBnd 3-5 EUR D |
155,010
|
+0,315 |
+0,20% |
155,010 |
155,010 |
154,695 |
10 |
|
| iSh EUR GovBnd 3-7y EUR D |
129,925
|
+0,070 |
+0,05% |
129,925 |
129,925 |
129,855 |
50 |
|
| 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 |
5,381
|
+0,005 |
+0,09% |
0,000 |
0,000 |
5,377 |
0 |
|
| iSh EUR HY CrpBnd EUR A |
5,970
|
0,000 |
0,00% |
0,000 |
0,000 |
5,970 |
0 |
|
| iSh EUR HY CrpBnd EUR D |
91,172
|
+0,352 |
+0,39% |
91,172 |
91,104 |
90,820 |
19 |
|
| iSh EUR HY CrpBnd USDH A |
6,840
|
0,000 |
0,00% |
0,000 |
0,000 |
6,840 |
0 |
|
| iSh EUR Infl-L GovBnd EUR A |
216,080
|
0,000 |
0,00% |
0,000 |
0,000 |
216,080 |
0 |
|
| iSh Euro Div EUR D |
19,744
|
+0,196 |
+1,00% |
19,764 |
19,702 |
19,548 |
2.852 |
|
| 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 |
27,210
|
+0,190 |
+0,70% |
27,300 |
27,130 |
27,020 |
632 |
|
| iSh EuroStx Mid EUR D |
69,970
|
+0,370 |
+0,53% |
69,970 |
69,970 |
69,600 |
890 |
|
| 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 |
56,610
|
+1,720 |
+3,13% |
0,000 |
0,000 |
54,890 |
0 |
|
| iSh EURStx Bnks30-15 EUR D |
18,088
|
+0,346 |
+1,95% |
18,100 |
18,020 |
17,742 |
2.062 |
|
| iSh EurStx Small EUR D |
42,630
|
+0,430 |
+1,02% |
0,000 |
0,000 |
42,200 |
0 |
|
| iSh EURStx50 (DE) EUR D |
53,970
|
+0,240 |
+0,45% |
54,280 |
53,930 |
53,730 |
54.124 |
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0,000 |
0,000 |
6,119 |
0 |
|
| iSh FTSE 250 GBP D |
21,215
|
+0,170 |
+0,81% |
0,000 |
0,000 |
21,045 |
0 |
|
| iSh FTSE MIB EUR A |
177,580
|
+2,400 |
+1,37% |
177,580 |
177,260 |
175,180 |
45 |
|
| 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 |
102,465
|
-0,200 |
-0,19% |
102,530 |
102,465 |
102,665 |
13.800 |
|
| iSh Glob AAA-AA GovBnd USD D |
75,350
|
-1,050 |
-1,37% |
0,000 |
0,000 |
76,400 |
0 |
|
| iSh Glob Clean Energy USD D |
6,592
|
-0,023 |
-0,35% |
6,663 |
6,587 |
6,615 |
38.486 |
|
| iSh Glob CrpBnd CHFH A |
4,629
|
-0,010 |
-0,21% |
4,635 |
4,624 |
4,638 |
113.450 |
|
| iSh Glob CrpBnd EURH D |
86,730
|
0,000 |
0,00% |
0,000 |
0,000 |
86,730 |
0 |
|
| iSh Glob CrpBnd USD D |
88,580
|
-0,202 |
-0,23% |
88,580 |
88,580 |
88,782 |
43 |
|
| iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0,000 |
0,000 |
5,544 |
0 |
|
| iSh Glob GovBnd USD D |
78,612
|
-0,102 |
-0,13% |
78,778 |
78,612 |
78,714 |
751 |
|
| iSh Glob HY CrpBnd CHFH D |
72,614
|
-0,038 |
-0,05% |
72,920 |
72,164 |
72,652 |
1.254 |
|
| iSh Glob HY CrpBnd USD A |
6,167
|
-0,023 |
-0,37% |
6,167 |
6,167 |
6,190 |
4.924 |
|
| iSh Glob HY CrpBnd USD A |
5,437
|
+0,009 |
+0,16% |
5,437 |
5,400 |
5,428 |
2.727 |
|
| iSh Glob HY CrpBnd USD D |
77,962
|
+0,204 |
+0,26% |
77,962 |
77,718 |
77,758 |
96 |
|
| iSh Glob Infl-L GovtBnd USD A |
155,920
|
-0,280 |
-0,18% |
156,000 |
155,680 |
156,200 |
115 |
|
| iSh Glob Infra USD D |
32,905
|
0,000 |
0,00% |
0,000 |
0,000 |
32,905 |
0 |
|
| iSh Glob SelDiv 100 EUR D |
29,845
|
+0,020 |
+0,07% |
29,900 |
29,845 |
29,825 |
202 |
|
| iSh Glob Timber&For USD D |
26,530
|
-0,525 |
-1,94% |
26,775 |
26,530 |
27,055 |
3.884 |
|
| iSh Glob Water USD D |
66,120
|
-0,380 |
-0,57% |
66,770 |
65,950 |
66,500 |
180 |
|
| iSh Gold (CH) CHFH |
196,200
|
+1,360 |
+0,70% |
196,200 |
194,340 |
194,840 |
1.592 |
|
| iSh Gold (CH) EURH |
149,300
|
+0,300 |
+0,20% |
149,300 |
149,300 |
149,000 |
2.014 |
|
| iSh Gold (CH) USD |
281,400
|
+1,750 |
+0,63% |
281,400 |
277,000 |
279,650 |
4.695 |
|
| iSh Gold Producers USD A |
16,662
|
+0,008 |
+0,05% |
16,902 |
16,662 |
16,654 |
1.706 |
|
| iSh Health Innovate USD A |
7,598
|
+0,018 |
+0,24% |
7,598 |
7,527 |
7,580 |
203 |
|
| iSh Italy GovBnd EUR D |
151,570
|
+2,805 |
+1,89% |
151,570 |
151,570 |
148,765 |
1 |
|
| iSh JPM EM Loc GovBnd USD D |
37,913
|
0,000 |
0,00% |
0,000 |
0,000 |
37,913 |
0 |
|
| iSh JPM USD EM Bnd CHFH A |
4,541
|
-0,013 |
-0,28% |
4,558 |
4,527 |
4,554 |
6.911 |
|
| iSh JPM USD EM Bnd EURH D |
67,108
|
+0,228 |
+0,34% |
67,108 |
67,016 |
66,880 |
40 |
|
| iSh JPM USD EM Bnd USD A |
5,142
|
0,000 |
0,00% |
0,000 |
0,000 |
5,142 |
0 |
|
| iSh JPM USD EM Bnd USD D |
88,680
|
-0,094 |
-0,11% |
88,680 |
88,680 |
88,774 |
58 |
|
| iSh JPM USD EM CrpBnd USD D |
81,666
|
+2,056 |
+2,58% |
0,000 |
0,000 |
79,610 |
0 |
|
| iSh Listed Priv Equity USD D |
34,155
|
+0,250 |
+0,74% |
34,240 |
34,050 |
33,905 |
4.486 |
|
| iSh MDAX EUR A |
226,500
|
+0,800 |
+0,35% |
227,500 |
226,500 |
225,700 |
42 |
|
| 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 |
56,510
|
+0,180 |
+0,32% |
56,520 |
56,510 |
56,330 |
1.180 |
|
| iSh MSCI ACWI USD A |
87,920
|
+0,240 |
+0,27% |
88,180 |
87,600 |
87,680 |
7.398 |
|
| iSh MSCI Australia USD A |
76,580
|
-0,480 |
-0,62% |
76,580 |
76,580 |
77,060 |
29 |
|
| iSh MSCI Brazil USD A |
32,430
|
+0,430 |
+1,34% |
32,430 |
32,275 |
32,000 |
1.916 |
|
| iSh MSCI Brazil USD D |
20,235
|
+0,263 |
+1,32% |
20,235 |
20,085 |
19,972 |
2.916 |
|
| iSh MSCI Canada USD A |
290,950
|
+0,050 |
+0,02% |
290,950 |
290,950 |
290,900 |
92 |
|
| iSh MSCI China A USD A |
4,646
|
-0,032 |
-0,67% |
4,650 |
4,643 |
4,678 |
260.187 |
|
| 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 |
185,420
|
+0,840 |
+0,46% |
185,500 |
181,460 |
184,580 |
2.542 |
|
| 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 |
6,750
|
+0,024 |
+0,36% |
6,755 |
6,725 |
6,726 |
19.217 |
|
| 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 |
13,814
|
+0,174 |
+1,28% |
0,000 |
0,000 |
13,640 |
0 |
|
| iSh MSCI EM SCap USD D |
83,850
|
+0,340 |
+0,41% |
83,850 |
83,850 |
83,510 |
5 |
|
| iSh MSCI EM SRI USD A |
7,322
|
+0,015 |
+0,21% |
7,323 |
7,306 |
7,307 |
4.432 |
|
| iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0,000 |
0,000 |
6,820 |
0 |
|
| iSh MSCI EM USD A |
40,530
|
+0,075 |
+0,19% |
40,620 |
40,500 |
40,455 |
13.446 |
|
| iSh MSCI EM USD D |
43,500
|
+0,305 |
+0,71% |
43,500 |
43,225 |
43,195 |
12.988 |
|
| iSh MSCI EMU CHFH A |
8,329
|
+0,034 |
+0,41% |
8,435 |
8,329 |
8,295 |
13.043 |
|
| iSh MSCI EMU ESGS EUR A |
8,994
|
+0,082 |
+0,92% |
9,011 |
8,991 |
8,912 |
3.481 |
|
| iSh MSCI EMU LCap EUR A |
62,590
|
+0,810 |
+1,31% |
62,590 |
62,590 |
61,780 |
80 |
|
| iSh MSCI EMU MC EUR A |
59,600
|
+0,750 |
+1,27% |
59,640 |
59,240 |
58,850 |
4.858 |
|
| iSh MSCI EMU SCap EUR A |
293,450
|
-0,900 |
-0,31% |
293,450 |
291,700 |
294,350 |
180 |
|
| iSh MSCI EMU USDH A |
11,332
|
0,000 |
0,00% |
0,000 |
0,000 |
11,332 |
0 |
|
| iSh MSCI Europ ESGS EUR A |
8,862
|
+0,027 |
+0,31% |
8,937 |
8,862 |
8,835 |
7.681 |
|
| iSh MSCI Europ SRI EUR A |
68,600
|
-0,010 |
-0,01% |
68,960 |
68,600 |
68,610 |
1.050 |
|
| 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 |
44,705
|
0,000 |
0,00% |
0,000 |
0,000 |
44,705 |
0 |
|
| iSh MSCI Japan CHFH A |
90,550
|
+1,690 |
+1,90% |
91,190 |
90,550 |
88,860 |
583 |
|
| iSh MSCI Japan ESGS USD A |
6,805
|
+0,041 |
+0,61% |
6,817 |
6,805 |
6,764 |
3.801 |
|
| iSh MSCI Japan EURH A |
89,430
|
+0,490 |
+0,55% |
90,760 |
89,430 |
88,940 |
528 |
|
| iSh MSCI Japan SCap USD D |
6.398,000
|
+140,000 |
+2,24% |
6.398,000 |
6.398,000 |
6.258,000 |
5.742 |
|
| iSh MSCI Japan SRI USD A |
7,299
|
+0,070 |
+0,97% |
7,299 |
7,274 |
7,229 |
1.550 |
|
| iSh MSCI Japan USD A |
30.130,000
|
+565,000 |
+1,91% |
30.130,000 |
30.045,000 |
29.565,000 |
4.470 |
|
| iSh MSCI Japan USD D |
2.606,000
|
+16,500 |
+0,64% |
2.606,000 |
2.606,000 |
2.589,500 |
1 |
|
| iSh MSCI Japan USDH A |
74,100
|
+0,680 |
+0,93% |
0,000 |
0,000 |
73,420 |
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 |
144,580
|
0,000 |
0,00% |
0,000 |
0,000 |
144,580 |
0 |
|
| iSh MSCI Korea USD D |
38,990
|
+0,690 |
+1,80% |
39,145 |
38,990 |
38,300 |
40 |
|
| iSh MSCI Mexico Cappd USD A |
142,700
|
+5,680 |
+4,15% |
0,000 |
0,000 |
137,020 |
0 |
|
| iSh MSCI NorthAmer USD D |
103,900
|
-0,440 |
-0,42% |
103,900 |
103,260 |
104,340 |
450 |
|
| iSh MSCI Pacif exJP USD D |
44,515
|
0,000 |
0,00% |
0,000 |
0,000 |
44,515 |
0 |
|
| 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 |
37,490
|
-0,140 |
-0,37% |
37,490 |
37,490 |
37,630 |
270 |
|
| iSh MSCI Taiwan USD D |
88,620
|
+1,160 |
+1,33% |
88,700 |
88,620 |
87,460 |
1.172 |
|
| iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0,000 |
0,000 |
15,674 |
0 |
|
| iSh MSCI UK GBP A |
153,880
|
-1,580 |
-1,02% |
153,880 |
153,880 |
155,460 |
5 |
|
| iSh MSCI UK SCap GBP A |
223,800
|
+1,300 |
+0,58% |
223,800 |
223,800 |
222,500 |
5 |
|
| iSh MSCI USA ESGS USD A |
11,440
|
+0,132 |
+1,17% |
11,440 |
11,372 |
11,308 |
40.074 |
|
| 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 |
49,815
|
-1,425 |
-2,78% |
49,815 |
49,815 |
51,240 |
8.858 |
|
| iSh MSCI USA SCap ESGE USD A |
488,500
|
+0,450 |
+0,09% |
494,500 |
488,500 |
488,050 |
201 |
|
| iSh MSCI USA SRI USD A |
15,050
|
+0,030 |
+0,20% |
15,168 |
14,990 |
15,020 |
18.341 |
|
| iSh MSCI USA USD A |
570,400
|
-1,200 |
-0,21% |
575,700 |
570,400 |
571,600 |
949 |
|
| iSh MSCI Wld CHFH A |
73,520
|
+0,640 |
+0,88% |
73,930 |
72,750 |
72,880 |
30.781 |
|
| iSh MSCI Wld ESGE USD A |
9,059
|
+0,048 |
+0,53% |
9,065 |
8,977 |
9,011 |
90.029 |
|
| iSh MSCI Wld ESGS USD A |
9,901
|
+0,046 |
+0,47% |
9,943 |
9,872 |
9,855 |
27.100 |
|
| iSh MSCI Wld EURH A |
89,400
|
+0,490 |
+0,55% |
90,180 |
89,400 |
88,910 |
2.948 |
|
| iSh MSCI Wld Islamic USD D |
47,050
|
-0,255 |
-0,54% |
47,050 |
46,680 |
47,305 |
9.292 |
|
| iSh MSCI Wld SRI EUR A |
10,828
|
+0,006 |
+0,06% |
10,956 |
10,828 |
10,822 |
4.548 |
|
| iSh MSCI Wld USD D |
77,920
|
+0,740 |
+0,96% |
77,920 |
77,350 |
77,180 |
17.547 |
|
| 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 |
1.125,200
|
+15,200 |
+1,37% |
1.130,200 |
1.109,800 |
1.110,000 |
12.621 |
|
| iSh Nasdaq US Biotech USD A |
6,478
|
-0,046 |
-0,71% |
6,485 |
6,458 |
6,524 |
3.110 |
|
| iSh Nikkei 225 JPY A |
37.350,000
|
+750,000 |
+2,05% |
37.350,000 |
37.050,000 |
36.600,000 |
37 |
|
| 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 |
84,480
|
-0,150 |
-0,18% |
85,060 |
84,290 |
84,630 |
9.174 |
|
| iSh S&P500 CHFH A |
86,050
|
+0,610 |
+0,71% |
86,370 |
85,000 |
85,440 |
11.648 |
|
| iSh S&P500 Comms USD A |
10,890
|
+0,034 |
+0,31% |
10,890 |
10,890 |
10,856 |
5.000 |
|
| iSh S&P500 ConsDiscret USD A |
13,736
|
+0,154 |
+1,13% |
13,736 |
13,736 |
13,582 |
2.700 |
|
| iSh S&P500 ConsStaples USD A |
9,539
|
+0,181 |
+1,93% |
0,000 |
0,000 |
9,358 |
0 |
|
| iSh S&P500 Energy USD A |
8,888
|
+0,047 |
+0,53% |
8,888 |
8,822 |
8,841 |
12.811 |
|
| iSh S&P500 EURH A |
117,000
|
+0,280 |
+0,24% |
117,760 |
117,000 |
116,720 |
771 |
|
| iSh S&P500 Financials USD A |
13,754
|
-0,064 |
-0,46% |
13,932 |
13,754 |
13,818 |
405 |
|
| iSh S&P500 HealthCre USD A |
11,426
|
-0,074 |
-0,64% |
11,460 |
11,404 |
11,500 |
42 |
|
| iSh S&P500 InfoTech USD A |
30,410
|
+0,550 |
+1,84% |
30,545 |
29,955 |
29,860 |
77.066 |
|
| iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
7,075 |
7,075 |
7,075 |
0 |
|
| iSh SLI (CH) CHF D |
220,100
|
+1,700 |
+0,78% |
221,750 |
219,850 |
218,400 |
805 |
|
| iSh SLI (DE) CHF D |
144,080
|
+1,540 |
+1,08% |
144,420 |
142,980 |
142,540 |
333 |
|
| iSh SMI (CH) CHF D |
133,520
|
+1,860 |
+1,41% |
134,500 |
132,460 |
131,660 |
79.766 |
|
| iSh SMIM (CH) CHF D |
289,600
|
+3,250 |
+1,13% |
289,600 |
287,600 |
286,350 |
1.067 |
|
| 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 |
25,390
|
-0,020 |
-0,08% |
25,390 |
25,390 |
25,410 |
400 |
|
| 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 |
53,710
|
+0,470 |
+0,88% |
53,710 |
53,430 |
53,240 |
550 |
|
| 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 |
111,840
|
+0,460 |
+0,41% |
111,840 |
111,840 |
111,380 |
30 |
|
| 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 |
45,735
|
0,000 |
0,00% |
0,000 |
0,000 |
45,735 |
0 |
|
| 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 |
35,000
|
+0,205 |
+0,59% |
0,000 |
0,000 |
34,795 |
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 |
24,345
|
+0,405 |
+1,69% |
0,000 |
0,000 |
23,940 |
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 |
45,090
|
+0,390 |
+0,87% |
45,090 |
45,090 |
44,700 |
2.353 |
|
| iSh Swiss Div (CH) CHF D |
177,480
|
+2,220 |
+1,27% |
179,000 |
176,560 |
175,260 |
31.521 |
|
| iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0,000 |
0,000 |
6,357 |
0 |
|
| iSh TecDAX EUR A |
33,590
|
+1,000 |
+3,07% |
33,590 |
33,590 |
32,590 |
772 |
|
| iSh UK Div GBP D |
8,896
|
-0,049 |
-0,55% |
8,896 |
8,864 |
8,945 |
2.330 |
|
| iSh UK Property GBP D |
4,451
|
-0,063 |
-1,38% |
0,000 |
0,000 |
4,514 |
0 |
|
| iSh US PropYld USD D |
29,565
|
-0,275 |
-0,92% |
29,815 |
29,540 |
29,840 |
1.894 |
|
| iSh USD AggBnd USD A |
4,832
|
0,000 |
0,00% |
0,000 |
0,000 |
4,832 |
0 |
|
| iSh USD AggBnd USD D |
94,100
|
0,000 |
0,00% |
0,000 |
0,000 |
94,100 |
0 |
|
| iSh USD CrpBnd CHFH A |
4,406
|
-0,024 |
-0,54% |
4,426 |
4,403 |
4,430 |
19.196 |
|
| iSh USD CrpBnd IntRateH USD D |
91,078
|
0,000 |
0,00% |
0,000 |
0,000 |
91,078 |
0 |
|
| iSh USD CrpBnd USD A |
5,249
|
-0,001 |
-0,02% |
5,249 |
5,249 |
5,250 |
8 |
|
| iSh USD CrpBnd USD D |
101,635
|
-0,790 |
-0,77% |
101,850 |
101,635 |
102,425 |
1.109 |
|
| iSh USD EM Bnd CHFH D |
2,974
|
+0,001 |
+0,03% |
2,998 |
2,965 |
2,973 |
104.854 |
|
| iSh USD FloaterBnd USD D |
5,091
|
0,000 |
0,00% |
0,000 |
0,000 |
5,091 |
0 |
|
| iSh USD HY CrpBnd CHFH A |
5,150
|
-0,006 |
-0,11% |
5,150 |
5,150 |
5,156 |
85.089 |
|
| iSh USD HY CrpBnd USD A |
6,036
|
-0,002 |
-0,03% |
0,000 |
0,000 |
6,038 |
0 |
|
| iSh USD HY CrpBnd USD D |
84,600
|
+0,704 |
+0,84% |
83,842 |
83,842 |
83,896 |
396 |
|
| iSh USD SD CrpBnd USD A |
5,438
|
+0,126 |
+2,36% |
0,000 |
0,000 |
5,312 |
0 |
|
| iSh USD SD CrpBnd USD D |
90,710
|
+2,002 |
+2,26% |
0,000 |
0,000 |
88,708 |
0 |
|
| iSh USD SD HY CrpBnd USD D |
77,184
|
-0,004 |
-0,01% |
77,184 |
77,184 |
77,188 |
655 |
|
| iSh USD TIPS 0-5 USD D |
5,037
|
0,000 |
0,00% |
0,000 |
0,000 |
5,037 |
0 |
|
| iSh USD TIPS USD A |
245,870
|
0,000 |
0,00% |
0,000 |
0,000 |
245,870 |
0 |
|
| iSh USD TreasBnd 0-1 USD A |
114,860
|
-0,020 |
-0,02% |
114,860 |
114,860 |
114,880 |
87 |
|
| iSh USD TreasBnd 1-3 CHFH A |
4,662
|
-0,004 |
-0,09% |
4,665 |
4,658 |
4,666 |
186.991 |
|
| iSh USD TreasBnd 1-3 USD A |
5,018
|
0,000 |
0,00% |
0,000 |
0,000 |
5,018 |
0 |
|
| iSh USD TreasBnd 1-3 USD A B |
120,140
|
-0,110 |
-0,09% |
120,155 |
120,115 |
120,250 |
882 |
|
| iSh USD TreasBnd 1-3 USD D |
129,785
|
-0,170 |
-0,13% |
129,840 |
129,695 |
129,955 |
1.166 |
|
| iSh USD TreasBnd 20+ CHFH D |
2,817
|
-0,030 |
-1,06% |
2,839 |
2,817 |
2,847 |
81.979 |
|
| iSh USD TreasBnd 20+ EURH D |
3,040
|
-0,002 |
-0,06% |
0,000 |
0,000 |
3,042 |
0 |
|
| iSh USD TreasBnd 20+ USD D |
3,353
|
-0,027 |
-0,80% |
3,353 |
3,335 |
3,380 |
844 |
|
| iSh USD TreasBnd 3-7y USD A |
136,290
|
-0,530 |
-0,39% |
136,760 |
136,120 |
136,820 |
5.959 |
|
| iSh USD TreasBnd 7-10 CHFH A |
4,091
|
-0,020 |
-0,48% |
4,112 |
4,088 |
4,111 |
127.514 |
|
| iSh USD TreasBnd 7-10 USD A |
146,705
|
-0,750 |
-0,51% |
147,180 |
146,565 |
147,455 |
11.207 |
|
| iSh USD TreasBnd 7-10 USD D |
172,985
|
-0,910 |
-0,52% |
173,620 |
172,900 |
173,895 |
306.295 |
|
| iSh USD Ult Shrt Bnd USD D |
89,148
|
+0,286 |
+0,32% |
89,148 |
89,148 |
88,862 |
100 |
|
| IVF HARTMANN N |
145,000
|
-1,000 |
-0,68% |
146,000 |
143,000 |
146,000 |
296 |
|
| IVZ CSG Blockchain UCITS ETF |
93,740
|
+1,290 |
+1,40% |
94,810 |
93,740 |
92,450 |
23 |
|
| IVZ EQQQ ACC UCITS ETF |
336,000
|
+5,450 |
+1,65% |
336,750 |
330,900 |
330,550 |
25.376 |
|
| IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0,000 |
0,000 |
39,970 |
0 |
|
| IVZ MSCI Europe ESG UCITS ETF |
65,930
|
-0,740 |
-1,11% |
65,940 |
65,850 |
66,670 |
728 |
|
| IVZ MSCI World ESG UCITS ETF |
76,420
|
0,000 |
0,00% |
0,000 |
0,000 |
76,420 |
0 |
|
| IVZ Pref Shares UCITS ETF Acc |
45,620
|
0,000 |
0,00% |
0,000 |
0,000 |
45,620 |
0 |
|
| IVZ US Treasury 7-10 EUR Hdg |
30,718
|
-0,826 |
-2,62% |
0,000 |
0,000 |
31,544 |
0 |
|
| IVZ US Treasury 7-10 GBP Hdg |
33,666
|
-0,279 |
-0,82% |
0,000 |
0,000 |
33,945 |
0 |
|
| IVZ US Treasury Bond 7-10 Year |
35,596
|
-0,324 |
-0,90% |
35,680 |
35,596 |
35,920 |
58 |
|