| IDORSIA N |
1,157
|
+0,007 |
+0,61% |
1,188 |
1,111 |
1,150 |
620.207 |
|
| IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
0,002 |
0,002 |
0,001 |
2.033.000 |
|
| Immo Helvetic |
233,000
|
0,000 |
0,00% |
234,000 |
232,500 |
233,000 |
1.866 |
|
| IMMOFONDS |
599,000
|
-1,000 |
-0,17% |
610,000 |
599,000 |
600,000 |
1.490 |
|
| IMPLENIA N |
37,500
|
-0,550 |
-1,45% |
38,400 |
37,350 |
38,050 |
25.930 |
|
| INFICON N |
1.056,000
|
-22,000 |
-2,04% |
1.086,000 |
1.056,000 |
1.078,000 |
3.974 |
|
| INTERROLL N |
2.120,000
|
-55,000 |
-2,53% |
2.195,000 |
2.105,000 |
2.175,000 |
1.046 |
|
| INTERSHOP N |
133,800
|
-0,400 |
-0,30% |
135,600 |
133,800 |
134,200 |
4.090 |
|
| Invesco AT1 Cap Bond EUR Hdg |
16,510
|
0,000 |
0,00% |
0,000 |
0,000 |
16,510 |
0 |
|
| Invesco AT1 Capital Bond Dist |
19,047
|
+0,004 |
+0,02% |
19,047 |
19,047 |
19,044 |
10.504 |
|
| Invesco Con Disc S&P US Sector |
688,700
|
-14,700 |
-2,09% |
697,600 |
688,700 |
703,400 |
687 |
|
| Invesco Con Stap S&P US Sector |
712,900
|
-0,600 |
-0,08% |
0,000 |
0,000 |
713,500 |
0 |
|
| Invesco EM USD Bond |
16,022
|
-0,061 |
-0,38% |
16,022 |
16,022 |
16,083 |
81 |
|
| Invesco Energy S&P US Sector |
592,000
|
-10,600 |
-1,76% |
600,700 |
592,000 |
602,600 |
166 |
|
| Invesco EQQQ |
474,050
|
-5,050 |
-1,05% |
479,100 |
471,000 |
479,100 |
11.070 |
|
| Invesco EQQQ UCITS ETF CHF Hdg |
321,850
|
-3,550 |
-1,09% |
325,350 |
319,550 |
325,400 |
6.315 |
|
| Invesco EQQQ UCITS ETF GBP Hdg |
369,500
|
-2,550 |
-0,69% |
373,050 |
368,200 |
372,050 |
1.244 |
|
| Invesco EURO STOXX 50 ETF Acc |
132,040
|
-1,940 |
-1,45% |
134,840 |
132,040 |
133,980 |
1.205 |
|
| Invesco EURO STOXX Banks ETF |
136,400
|
0,000 |
0,00% |
0,000 |
0,000 |
136,400 |
0 |
|
| Invesco EURO STOXX HDLV |
27,260
|
0,000 |
0,00% |
27,195 |
27,195 |
27,260 |
700 |
|
| Invesco Financial S&P US Sect |
367,550
|
-7,350 |
-1,96% |
367,900 |
367,550 |
374,900 |
30 |
|
| Invesco FTSE EM HDLV |
22,950
|
-0,315 |
-1,35% |
0,000 |
0,000 |
23,265 |
0 |
|
| Invesco FTSE RAFI ALL-WORL |
29,320
|
-0,070 |
-0,24% |
29,320 |
29,320 |
29,390 |
190 |
|
| Invesco FTSE RAFI Emerging |
9,530
|
-0,070 |
-0,73% |
9,530 |
9,520 |
9,600 |
353 |
|
| Invesco GLOBAL BUYBACK ACH |
57,700
|
+0,550 |
+0,96% |
0,000 |
0,000 |
57,150 |
0 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
31,040 |
0 |
|
| Invesco HlthCare S&P US Sector |
726,200
|
0,000 |
0,00% |
0,000 |
0,000 |
726,200 |
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 |
740,000
|
+12,200 |
+1,68% |
0,000 |
0,000 |
727,800 |
0 |
|
| Invesco Materials S&P US Sect |
526,200
|
+6,200 |
+1,19% |
0,000 |
0,000 |
520,000 |
0 |
|
| Invesco MSCI Emerging Mkts |
54,410
|
+0,960 |
+1,80% |
0,000 |
0,000 |
53,450 |
0 |
|
| Invesco MSCI Europe ETF |
357,750
|
-5,050 |
-1,39% |
362,050 |
357,750 |
362,800 |
23 |
|
| Invesco MSCI USA ETF |
162,000
|
-2,280 |
-1,39% |
162,000 |
161,000 |
164,280 |
632 |
|
| Invesco MSCI World ETF |
113,400
|
-1,140 |
-1,00% |
114,120 |
112,880 |
114,540 |
256 |
|
| Invesco Nasdaq Biotech ETF |
45,835
|
-0,890 |
-1,90% |
46,230 |
45,650 |
46,725 |
2.546 |
|
| Invesco Physical Gold ETC |
280,950
|
+1,050 |
+0,38% |
280,950 |
279,650 |
279,900 |
1.330 |
|
| Invesco Pref Sh CHF hdg |
17,992
|
+0,186 |
+1,04% |
17,992 |
17,992 |
17,806 |
184 |
|
| Invesco Preferred Shares |
15,454
|
0,000 |
0,00% |
0,000 |
0,000 |
15,454 |
0 |
|
| Invesco S&P 500 ETF Acc |
1.100,000
|
-18,000 |
-1,61% |
1.113,600 |
1.098,600 |
1.118,000 |
2.381 |
|
| Invesco S&P 500 ETF EUR Hdg |
43,425
|
-0,645 |
-1,46% |
43,605 |
43,425 |
44,070 |
32.228 |
|
| Invesco S&P 500 HDLV |
38,215
|
-0,245 |
-0,64% |
38,215 |
38,200 |
38,460 |
8.630 |
|
| Invesco S&P 500 QVM UCITS ETF |
56,300
|
+2,990 |
+5,61% |
0,000 |
0,000 |
53,310 |
0 |
|
| Invesco S&P 500 UCITS ETF Dist |
52,010
|
-0,620 |
-1,18% |
52,470 |
52,010 |
52,630 |
32.175 |
|
| Invesco STOXX Europe 600 ETF |
133,520
|
-1,120 |
-0,83% |
133,680 |
133,520 |
134,640 |
9 |
|
| Invesco Technol S&P US Sector |
609,900
|
-2,100 |
-0,34% |
612,100 |
609,300 |
612,000 |
1.205 |
|
| Invesco US Energy MLP Acc |
138,600
|
0,000 |
0,00% |
0,000 |
0,000 |
138,600 |
0 |
|
| Invesco US Energy MLP Dist |
54,200
|
0,000 |
0,00% |
0,000 |
0,000 |
54,200 |
0 |
|
| Invesco US HY Fallen Angels |
21,684
|
0,000 |
0,00% |
0,000 |
0,000 |
21,684 |
0 |
|
| Invesco Utilities S&P US Sect |
547,700
|
0,000 |
0,00% |
0,000 |
0,000 |
547,700 |
0 |
|
| INVESTIS N |
110,000
|
-1,000 |
-0,90% |
111,000 |
110,000 |
111,000 |
1.807 |
|
| iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0,000 |
0,000 |
5,065 |
0 |
|
| iSh AEX EUR D |
88,730
|
-2,680 |
-2,93% |
90,310 |
88,730 |
91,410 |
574 |
|
| iSh Ageing Pop USD A |
7,776
|
-0,012 |
-0,15% |
7,776 |
7,776 |
7,788 |
2 |
|
| iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0,000 |
0,000 |
41,964 |
0 |
|
| iSh APAC Div USD D |
22,660
|
-0,180 |
-0,79% |
22,660 |
22,660 |
22,840 |
5.683 |
|
| iSh Asia PropYld USD D |
19,326
|
0,000 |
0,00% |
0,000 |
0,000 |
19,326 |
0 |
|
| iSh Automate&Robot USD A |
13,134
|
-0,220 |
-1,65% |
13,300 |
13,114 |
13,354 |
24.743 |
|
| iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0,000 |
0,000 |
8,557 |
0 |
|
| iSh BIC 50 USD D |
24,580
|
-0,105 |
-0,43% |
24,580 |
24,580 |
24,685 |
410 |
|
| iSh CH GovBd 7-15 (CH) CHF D |
101,995
|
-0,225 |
-0,22% |
102,265 |
101,600 |
102,220 |
1.914 |
|
| iSh CH GovBnd 0-3 (CH) CHF D |
64,362
|
+0,004 |
+0,01% |
64,380 |
64,320 |
64,358 |
7.133 |
|
| iSh CH GovBnd 3-7 (CH) CHF D |
74,246
|
-0,198 |
-0,27% |
74,380 |
74,092 |
74,444 |
3.885 |
|
| iSh China LCap USD D |
104,100
|
+0,340 |
+0,33% |
104,840 |
104,000 |
103,760 |
4.818 |
|
| iSh Cor CrpBnd (CH) CHF D |
95,846
|
-0,516 |
-0,54% |
96,324 |
95,846 |
96,362 |
20.029 |
|
| iSh Cor DAX EUR A |
179,000
|
-0,900 |
-0,50% |
181,980 |
177,880 |
179,900 |
2.633 |
|
| iSh Cor EUR CrpBnd CHFH A |
4,572
|
-0,011 |
-0,25% |
4,578 |
4,564 |
4,583 |
118.494 |
|
| iSh Cor EUR CrpBnd EUR A |
5,179
|
-0,005 |
-0,09% |
5,179 |
5,172 |
5,183 |
14.548 |
|
| iSh Cor EUR CrpBnd EUR D |
114,200
|
+0,520 |
+0,46% |
114,200 |
114,005 |
113,680 |
87 |
|
| iSh Cor EUR GovBnd EUR D |
108,835
|
-0,280 |
-0,26% |
109,250 |
108,835 |
109,115 |
30 |
|
| iSh Cor EuroStx50 EUR A |
197,400
|
-2,750 |
-1,37% |
201,400 |
197,040 |
200,150 |
12.148 |
|
| iSh Cor EuroStx50 EUR D |
52,280
|
0,000 |
0,00% |
0,000 |
0,000 |
52,280 |
0 |
|
| iSh Cor FTSE 100 GBP A |
166,360
|
-1,780 |
-1,06% |
168,120 |
165,900 |
168,140 |
644 |
|
| iSh Cor FTSE 100 GBP D |
9,470
|
-0,077 |
-0,81% |
9,556 |
9,438 |
9,547 |
14.689 |
|
| iSh Cor GBP CrpBnd GBP D |
121,600
|
-0,780 |
-0,64% |
122,095 |
121,510 |
122,380 |
349 |
|
| iSh Cor Glob AggBnd CHFH A |
4,550
|
-0,012 |
-0,26% |
4,563 |
4,549 |
4,562 |
23.533 |
|
| iSh Cor Glob AggBnd EURH A |
4,828
|
-0,007 |
-0,15% |
4,828 |
4,817 |
4,835 |
7.864 |
|
| iSh Cor Glob AggBnd USD D |
4,316
|
+0,011 |
+0,25% |
4,316 |
4,316 |
4,305 |
817 |
|
| iSh Cor MSCI EM IMI USD A |
34,830
|
+0,020 |
+0,06% |
35,100 |
34,700 |
34,810 |
29.078 |
|
| iSh Cor MSCI EMU EUR A |
190,820
|
-2,360 |
-1,22% |
194,520 |
190,620 |
193,180 |
3.096 |
|
| iSh Cor MSCI Europ EUR A |
79,950
|
-0,850 |
-1,05% |
81,500 |
79,820 |
80,800 |
7.239 |
|
| iSh Cor MSCI Europ EUR D |
32,130
|
-0,370 |
-1,14% |
32,600 |
32,100 |
32,500 |
4.577 |
|
| iSh Cor MSCI Japan IMI USD A |
8.182,000
|
-70,000 |
-0,85% |
8.279,000 |
8.182,000 |
8.252,000 |
4.844 |
|
| iSh Cor MSCI Pacif exJP USD A |
183,180
|
-1,260 |
-0,68% |
184,860 |
182,100 |
184,440 |
265 |
|
| iSh Cor MSCI Wld USD A |
105,300
|
-1,400 |
-1,31% |
106,660 |
104,920 |
106,700 |
123.206 |
|
| iSh Cor S&P500 USD A |
592,800
|
-7,900 |
-1,32% |
599,300 |
590,000 |
600,700 |
13.622 |
|
| iSh Cor S&P500 USD D |
55,550
|
-0,670 |
-1,19% |
56,240 |
55,400 |
56,220 |
8.124 |
|
| iSh Cor SPI (CH) CHF D |
150,780
|
-3,360 |
-2,18% |
153,920 |
150,200 |
154,140 |
23.053 |
|
| iSh Cor UK Gilts GBP D |
9,926
|
-0,041 |
-0,41% |
9,938 |
9,922 |
9,967 |
21.710 |
|
| 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 |
23,120
|
-0,290 |
-1,24% |
23,310 |
23,110 |
23,410 |
2.374 |
|
| iSh Digital Security USD A |
8,719
|
-0,012 |
-0,14% |
8,734 |
8,698 |
8,731 |
9.248 |
|
| iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0,000 |
0,000 |
8,553 |
0 |
|
| iSh Digitalisation USD A |
9,997
|
-0,081 |
-0,80% |
10,052 |
9,992 |
10,078 |
22.836 |
|
| iSh DivDAX EUR D |
21,125
|
0,000 |
0,00% |
0,000 |
0,000 |
21,125 |
0 |
|
| 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 |
496,700
|
-10,700 |
-2,11% |
504,700 |
496,650 |
507,400 |
1.206 |
|
| iSh Edg EM MinVol USD A |
30,090
|
0,000 |
0,00% |
0,000 |
0,000 |
30,090 |
0 |
|
| iSh Edg EurMulti EUR A |
10,394
|
+0,118 |
+1,15% |
0,000 |
0,000 |
10,276 |
0 |
|
| iSh Edg Europ MinVol A |
62,550
|
0,000 |
0,00% |
0,000 |
0,000 |
62,550 |
0 |
|
| iSh Edg Europ Moment EUR A |
12,660
|
+0,248 |
+2,00% |
0,000 |
0,000 |
12,412 |
0 |
|
| iSh Edg Europ Val EUR A |
9,850
|
-0,216 |
-2,15% |
9,850 |
9,850 |
10,066 |
150 |
|
| iSh Edg EuropQual EUR A |
10,522
|
-0,214 |
-1,99% |
10,522 |
10,522 |
10,736 |
615 |
|
| 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 |
9,710
|
-0,119 |
-1,21% |
9,734 |
9,710 |
9,829 |
19.723 |
|
| iSh Edg S&P500 MinVol A |
88,240
|
-0,030 |
-0,03% |
88,240 |
88,240 |
88,270 |
6 |
|
| iSh Edg USA Moment USD A |
14,154
|
-0,070 |
-0,49% |
14,220 |
14,048 |
14,224 |
22.160 |
|
| iSh Edg USA Val USD A |
9,797
|
-0,255 |
-2,54% |
9,983 |
9,797 |
10,052 |
13.555 |
|
| iSh Edg USAQual USD A |
14,766
|
+0,244 |
+1,68% |
0,000 |
0,000 |
14,522 |
0 |
|
| iSh Edg Wld MinVol A |
62,710
|
+0,310 |
+0,50% |
62,710 |
62,710 |
62,400 |
8 |
|
| iSh Edg Wld MinVol CHFH A |
7,212
|
-0,076 |
-1,04% |
7,331 |
7,212 |
7,288 |
428 |
|
| iSh Edg Wld MinVol EURH A |
7,880
|
-0,087 |
-1,09% |
0,000 |
0,000 |
7,967 |
0 |
|
| iSh Edg Wld Moment USD A |
78,370
|
-0,460 |
-0,58% |
79,020 |
78,200 |
78,830 |
16.587 |
|
| iSh Edg Wld Mutli CHFH A |
7,701
|
0,000 |
0,00% |
0,000 |
0,000 |
7,701 |
0 |
|
| iSh Edg Wld Ql USD A |
68,160
|
-0,940 |
-1,36% |
69,030 |
67,820 |
69,100 |
7.373 |
|
| iSh Edg Wld Val USD A |
45,700
|
-0,840 |
-1,80% |
46,520 |
45,700 |
46,540 |
1.615 |
|
| iSh Edg WldMulti USD A |
11,314
|
-0,076 |
-0,67% |
11,314 |
11,314 |
11,390 |
12 |
|
| iSh ElectricVeh&DrivTech USD A |
7,428
|
-0,027 |
-0,36% |
7,458 |
7,427 |
7,455 |
40.665 |
|
| iSh EM Asia Loc GovBnd USD D |
76,476
|
+0,548 |
+0,72% |
0,000 |
0,000 |
75,928 |
0 |
|
| iSh EM Div USD D |
13,400
|
0,000 |
0,00% |
13,496 |
13,400 |
13,400 |
1.769 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
101,950 |
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 |
102,690
|
+0,615 |
+0,60% |
102,690 |
102,690 |
102,075 |
30 |
|
| iSh EUR CrpBnd BBB-BB EUR D |
4,820
|
-0,004 |
-0,08% |
4,820 |
4,820 |
4,824 |
6.370 |
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
4,997
|
-0,005 |
-0,10% |
4,998 |
4,989 |
5,002 |
8.250 |
|
| 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
|
-0,400 |
-0,39% |
103,095 |
103,095 |
103,495 |
351 |
|
| iSh EUR CrpBnd Fin EUR D |
96,974
|
-0,100 |
-0,10% |
0,000 |
0,000 |
97,074 |
0 |
|
| iSh EUR CrpBnd IntRateH ESG D |
92,948
|
-1,564 |
-1,65% |
0,000 |
0,000 |
94,512 |
0 |
|
| iSh EUR CrpBnd LCap EUR D |
118,895
|
0,000 |
0,00% |
0,000 |
0,000 |
118,895 |
0 |
|
| iSh EUR GovBnd 1-3 EUR A |
113,675
|
-0,070 |
-0,06% |
113,675 |
113,585 |
113,745 |
2.433 |
|
| iSh EUR GovBnd 1-3 EUR D |
136,050
|
-0,250 |
-0,18% |
0,000 |
0,000 |
136,300 |
0 |
|
| 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
|
-0,044 |
-1,29% |
3,419 |
3,400 |
3,444 |
1.852 |
|
| iSh EUR GovBnd 3-5 EUR D |
153,920
|
+0,600 |
+0,39% |
153,320 |
153,320 |
153,320 |
654 |
|
| iSh EUR GovBnd 3-7y EUR D |
129,855
|
-0,115 |
-0,09% |
129,855 |
129,855 |
129,970 |
20 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
5,381 |
0 |
|
| iSh EUR HY CrpBnd EUR A |
5,970
|
-0,014 |
-0,23% |
5,970 |
5,970 |
5,984 |
2.510 |
|
| iSh EUR HY CrpBnd EUR D |
90,220
|
0,000 |
0,00% |
0,000 |
0,000 |
90,220 |
0 |
|
| 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
|
+0,570 |
+0,26% |
216,080 |
215,960 |
215,510 |
968 |
|
| iSh Euro Div EUR D |
19,548
|
-0,030 |
-0,15% |
19,800 |
19,500 |
19,578 |
4.317 |
|
| 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 |
27,020
|
-0,020 |
-0,07% |
27,240 |
27,000 |
27,040 |
502 |
|
| iSh EuroStx Mid EUR D |
70,560
|
+0,540 |
+0,77% |
0,000 |
0,000 |
70,020 |
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 |
56,610
|
0,000 |
0,00% |
0,000 |
0,000 |
56,610 |
0 |
|
| iSh EURStx Bnks30-15 EUR D |
17,742
|
-0,334 |
-1,85% |
18,054 |
17,636 |
18,076 |
3.043 |
|
| iSh EurStx Small EUR D |
42,630
|
+0,280 |
+0,66% |
0,000 |
0,000 |
42,350 |
0 |
|
| iSh EURStx50 (DE) EUR D |
53,730
|
-0,510 |
-0,94% |
53,820 |
53,380 |
54,240 |
8.187 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
21,215 |
0 |
|
| iSh FTSE MIB EUR A |
175,180
|
-4,800 |
-2,67% |
177,440 |
175,180 |
179,980 |
732 |
|
| 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 |
102,665
|
-0,025 |
-0,02% |
102,665 |
102,665 |
102,690 |
167 |
|
| iSh Glob AAA-AA GovBnd USD D |
75,350
|
-0,956 |
-1,25% |
0,000 |
0,000 |
76,306 |
0 |
|
| iSh Glob Clean Energy USD D |
6,615
|
-0,015 |
-0,23% |
6,653 |
6,590 |
6,630 |
103.852 |
|
| iSh Glob CrpBnd CHFH A |
4,638
|
-0,014 |
-0,29% |
4,660 |
4,638 |
4,652 |
36.305 |
|
| iSh Glob CrpBnd EURH D |
86,730
|
-0,222 |
-0,26% |
86,730 |
86,730 |
86,952 |
810 |
|
| iSh Glob CrpBnd USD D |
88,782
|
-0,312 |
-0,35% |
88,782 |
88,762 |
89,094 |
11 |
|
| iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0,000 |
0,000 |
5,544 |
0 |
|
| iSh Glob GovBnd USD D |
78,714
|
+0,328 |
+0,42% |
78,714 |
78,714 |
78,386 |
64 |
|
| iSh Glob HY CrpBnd CHFH D |
72,652
|
-0,206 |
-0,28% |
73,352 |
72,652 |
72,858 |
2.203 |
|
| iSh Glob HY CrpBnd USD A |
6,220
|
0,000 |
0,00% |
0,000 |
0,000 |
6,220 |
0 |
|
| iSh Glob HY CrpBnd USD A |
5,428
|
+0,002 |
+0,04% |
5,438 |
5,428 |
5,426 |
87 |
|
| iSh Glob HY CrpBnd USD D |
77,758
|
+0,348 |
+0,45% |
77,988 |
77,278 |
77,410 |
240 |
|
| iSh Glob Infl-L GovtBnd USD A |
156,200
|
-0,280 |
-0,18% |
156,470 |
156,200 |
156,480 |
74 |
|
| iSh Glob Infra USD D |
32,905
|
-0,225 |
-0,68% |
33,750 |
32,905 |
33,130 |
3.624 |
|
| iSh Glob SelDiv 100 EUR D |
29,825
|
-0,350 |
-1,16% |
30,135 |
29,825 |
30,175 |
1.145 |
|
| iSh Glob Timber&For USD D |
27,055
|
-0,155 |
-0,57% |
27,055 |
27,055 |
27,210 |
17 |
|
| iSh Glob Water USD D |
66,500
|
-1,330 |
-1,96% |
67,860 |
66,500 |
67,830 |
202 |
|
| iSh Gold (CH) CHFH |
194,840
|
+0,700 |
+0,36% |
195,220 |
193,980 |
194,140 |
2.225 |
|
| iSh Gold (CH) EURH |
149,000
|
+0,700 |
+0,47% |
149,060 |
148,600 |
148,300 |
2.907 |
|
| iSh Gold (CH) USD |
279,650
|
+1,900 |
+0,68% |
280,000 |
278,100 |
277,750 |
5.063 |
|
| iSh Gold Producers USD A |
16,654
|
+0,068 |
+0,41% |
16,800 |
16,300 |
16,586 |
32.770 |
|
| iSh Health Innovate USD A |
7,580
|
-0,070 |
-0,92% |
7,661 |
7,580 |
7,650 |
1.651 |
|
| iSh Italy GovBnd EUR D |
151,570
|
+2,620 |
+1,76% |
151,570 |
151,570 |
148,950 |
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 |
4,554
|
+0,009 |
+0,20% |
4,554 |
4,531 |
4,544 |
3.548 |
|
| iSh JPM USD EM Bnd EURH D |
66,880
|
-0,242 |
-0,36% |
66,880 |
66,880 |
67,122 |
80 |
|
| iSh JPM USD EM Bnd USD A |
5,142
|
-0,016 |
-0,31% |
5,142 |
5,142 |
5,158 |
38.000 |
|
| iSh JPM USD EM Bnd USD D |
88,774
|
-0,208 |
-0,23% |
89,074 |
88,774 |
88,982 |
64 |
|
| 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 |
33,905
|
-0,250 |
-0,73% |
34,350 |
33,895 |
34,155 |
15.898 |
|
| iSh MDAX EUR A |
225,700
|
-1,400 |
-0,62% |
228,300 |
224,850 |
227,100 |
171 |
|
| 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 |
56,330
|
-0,180 |
-0,32% |
56,430 |
56,330 |
56,510 |
2.197 |
|
| iSh MSCI ACWI USD A |
87,680
|
-0,520 |
-0,59% |
88,350 |
87,000 |
88,200 |
9.383 |
|
| iSh MSCI Australia USD A |
77,060
|
-0,400 |
-0,52% |
77,060 |
77,060 |
77,460 |
15 |
|
| iSh MSCI Brazil USD A |
32,000
|
-0,485 |
-1,49% |
32,485 |
32,000 |
32,485 |
664 |
|
| iSh MSCI Brazil USD D |
19,972
|
-0,453 |
-2,22% |
20,345 |
19,972 |
20,425 |
8.133 |
|
| iSh MSCI Canada USD A |
294,650
|
0,000 |
0,00% |
0,000 |
0,000 |
294,650 |
0 |
|
| iSh MSCI China A USD A |
4,678
|
+0,072 |
+1,56% |
4,678 |
4,655 |
4,606 |
14.054 |
|
| 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 |
184,580
|
+0,900 |
+0,49% |
185,460 |
183,580 |
183,680 |
1.080 |
|
| 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 |
6,726
|
+0,022 |
+0,33% |
6,744 |
6,726 |
6,704 |
19.424 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
13,814 |
0 |
|
| iSh MSCI EM SCap USD D |
83,510
|
0,000 |
0,00% |
0,000 |
0,000 |
83,510 |
0 |
|
| iSh MSCI EM SRI USD A |
7,307
|
-0,017 |
-0,23% |
7,419 |
7,307 |
7,324 |
2.184 |
|
| iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0,000 |
0,000 |
6,820 |
0 |
|
| iSh MSCI EM USD A |
40,455
|
+0,170 |
+0,42% |
40,550 |
40,240 |
40,285 |
124 |
|
| iSh MSCI EM USD D |
43,195
|
+0,090 |
+0,21% |
43,410 |
43,120 |
43,105 |
4.254 |
|
| iSh MSCI EMU CHFH A |
8,295
|
-0,105 |
-1,25% |
8,509 |
8,295 |
8,400 |
17.107 |
|
| iSh MSCI EMU ESGS EUR A |
9,150
|
+0,113 |
+1,25% |
0,000 |
0,000 |
9,037 |
0 |
|
| iSh MSCI EMU LCap EUR A |
63,920
|
+1,270 |
+2,03% |
0,000 |
0,000 |
62,650 |
0 |
|
| iSh MSCI EMU MC EUR A |
58,850
|
-1,800 |
-2,97% |
59,700 |
58,800 |
60,650 |
75.411 |
|
| iSh MSCI EMU SCap EUR A |
294,350
|
+1,700 |
+0,58% |
294,350 |
294,350 |
292,650 |
43 |
|
| iSh MSCI EMU USDH A |
11,332
|
-0,182 |
-1,58% |
11,332 |
11,332 |
11,514 |
12 |
|
| iSh MSCI Europ ESGS EUR A |
8,835
|
-0,171 |
-1,90% |
8,978 |
8,835 |
9,006 |
16.078 |
|
| iSh MSCI Europ SRI EUR A |
68,610
|
-0,940 |
-1,35% |
69,470 |
68,610 |
69,550 |
4.349 |
|
| 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
|
-0,600 |
-1,32% |
44,705 |
44,705 |
45,305 |
338 |
|
| iSh MSCI Japan CHFH A |
88,860
|
-1,010 |
-1,12% |
90,090 |
88,860 |
89,870 |
627 |
|
| iSh MSCI Japan ESGS USD A |
6,764
|
-0,058 |
-0,85% |
6,779 |
6,764 |
6,822 |
6.931 |
|
| iSh MSCI Japan EURH A |
89,430
|
-0,420 |
-0,47% |
90,760 |
89,430 |
89,850 |
528 |
|
| iSh MSCI Japan SCap USD D |
6.313,000
|
0,000 |
0,00% |
0,000 |
0,000 |
6.313,000 |
0 |
|
| iSh MSCI Japan SRI USD A |
7,229
|
-0,102 |
-1,39% |
7,245 |
7,229 |
7,331 |
620 |
|
| iSh MSCI Japan USD A |
29.565,000
|
-275,000 |
-0,92% |
29.565,000 |
29.565,000 |
29.840,000 |
440 |
|
| iSh MSCI Japan USD D |
2.589,500
|
-0,500 |
-0,02% |
2.589,500 |
2.589,500 |
2.590,000 |
4.591 |
|
| iSh MSCI Japan USDH A |
74,100
|
0,000 |
0,00% |
0,000 |
0,000 |
74,100 |
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
|
-0,180 |
-0,12% |
144,700 |
144,420 |
144,760 |
145 |
|
| iSh MSCI Korea USD D |
38,640
|
0,000 |
0,00% |
0,000 |
0,000 |
38,640 |
0 |
|
| iSh MSCI Mexico Cappd USD A |
142,700
|
+4,040 |
+2,91% |
0,000 |
0,000 |
138,660 |
0 |
|
| iSh MSCI NorthAmer USD D |
104,340
|
-1,060 |
-1,01% |
104,340 |
104,300 |
105,400 |
189 |
|
| iSh MSCI Pacif exJP USD D |
44,515
|
-0,125 |
-0,28% |
44,515 |
44,515 |
44,640 |
1.489 |
|
| 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 |
38,025
|
+0,395 |
+1,05% |
0,000 |
0,000 |
37,630 |
0 |
|
| iSh MSCI Taiwan USD D |
87,510
|
0,000 |
0,00% |
0,000 |
0,000 |
87,510 |
0 |
|
| iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0,000 |
0,000 |
15,674 |
0 |
|
| iSh MSCI UK GBP A |
155,460
|
-0,340 |
-0,22% |
155,580 |
155,460 |
155,800 |
4 |
|
| iSh MSCI UK SCap GBP A |
227,250
|
+3,400 |
+1,52% |
0,000 |
0,000 |
223,850 |
0 |
|
| iSh MSCI USA ESGS USD A |
11,308
|
-0,176 |
-1,53% |
11,452 |
11,308 |
11,484 |
33.778 |
|
| 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 |
51,240
|
+0,090 |
+0,18% |
51,240 |
51,240 |
51,150 |
100 |
|
| iSh MSCI USA SCap ESGE USD A |
488,050
|
-10,700 |
-2,15% |
499,800 |
488,050 |
498,750 |
7.469 |
|
| iSh MSCI USA SRI USD A |
15,020
|
-0,380 |
-2,47% |
15,286 |
14,990 |
15,400 |
218.415 |
|
| iSh MSCI USA USD A |
571,600
|
-5,800 |
-1,00% |
576,500 |
570,100 |
577,400 |
686 |
|
| iSh MSCI Wld CHFH A |
72,880
|
-1,020 |
-1,38% |
73,800 |
72,730 |
73,900 |
38.813 |
|
| iSh MSCI Wld ESGE USD A |
9,011
|
-0,096 |
-1,05% |
9,105 |
9,000 |
9,107 |
159.038 |
|
| iSh MSCI Wld ESGS USD A |
9,855
|
-0,125 |
-1,25% |
9,946 |
9,835 |
9,980 |
5.751 |
|
| iSh MSCI Wld EURH A |
88,910
|
-3,360 |
-3,64% |
90,100 |
88,910 |
92,270 |
81 |
|
| iSh MSCI Wld Islamic USD D |
47,305
|
+0,165 |
+0,35% |
47,305 |
47,305 |
47,140 |
16 |
|
| iSh MSCI Wld SRI EUR A |
10,822
|
-0,302 |
-2,71% |
11,056 |
10,822 |
11,124 |
633 |
|
| iSh MSCI Wld USD D |
77,180
|
-1,120 |
-1,43% |
78,020 |
76,820 |
78,300 |
1.218 |
|
| 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 |
1.110,000
|
-11,200 |
-1,00% |
1.120,600 |
1.100,000 |
1.121,200 |
3.318 |
|
| iSh Nasdaq US Biotech USD A |
6,524
|
-0,039 |
-0,59% |
6,524 |
6,524 |
6,563 |
1.300 |
|
| iSh Nikkei 225 JPY A |
36.600,000
|
-100,000 |
-0,27% |
36.955,000 |
36.600,000 |
36.700,000 |
120 |
|
| 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 |
84,630
|
-1,470 |
-1,71% |
86,190 |
84,630 |
86,100 |
5.728 |
|
| iSh S&P500 CHFH A |
85,440
|
-1,020 |
-1,18% |
86,460 |
84,920 |
86,460 |
43.125 |
|
| iSh S&P500 Comms USD A |
10,856
|
-0,174 |
-1,58% |
11,000 |
10,856 |
11,030 |
7.667 |
|
| iSh S&P500 ConsDiscret USD A |
13,582
|
-0,220 |
-1,59% |
13,698 |
13,582 |
13,802 |
36.908 |
|
| iSh S&P500 ConsStaples USD A |
9,539
|
0,000 |
0,00% |
0,000 |
0,000 |
9,539 |
0 |
|
| iSh S&P500 Energy USD A |
8,841
|
-0,067 |
-0,75% |
9,008 |
8,841 |
8,908 |
84.987 |
|
| iSh S&P500 EURH A |
116,720
|
-1,660 |
-1,40% |
118,140 |
116,720 |
118,380 |
10.722 |
|
| iSh S&P500 Financials USD A |
13,818
|
-0,188 |
-1,34% |
14,042 |
13,760 |
14,006 |
6.411 |
|
| iSh S&P500 HealthCre USD A |
11,500
|
-0,312 |
-2,64% |
11,704 |
11,500 |
11,812 |
5.409 |
|
| iSh S&P500 InfoTech USD A |
29,860
|
-0,230 |
-0,76% |
30,160 |
29,335 |
30,090 |
134.331 |
|
| iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
7,075 |
7,075 |
7,075 |
0 |
|
| iSh SLI (CH) CHF D |
218,400
|
-4,700 |
-2,11% |
221,850 |
217,850 |
223,100 |
2.782 |
|
| iSh SLI (DE) CHF D |
142,540
|
-2,480 |
-1,71% |
145,040 |
142,540 |
145,020 |
705 |
|
| iSh SMI (CH) CHF D |
131,660
|
-3,180 |
-2,36% |
134,840 |
131,380 |
134,840 |
13.718 |
|
| iSh SMIM (CH) CHF D |
286,350
|
-5,250 |
-1,80% |
292,000 |
285,550 |
291,600 |
4.524 |
|
| 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 |
25,410
|
-0,240 |
-0,94% |
25,510 |
25,410 |
25,650 |
1.000 |
|
| 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 |
53,240
|
-1,200 |
-2,20% |
54,200 |
53,240 |
54,440 |
4.963 |
|
| 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 |
120,200
|
+5,240 |
+4,56% |
0,000 |
0,000 |
114,960 |
0 |
|
| 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
|
+0,005 |
+0,01% |
45,735 |
45,735 |
45,730 |
50 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
35,000 |
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
|
0,000 |
0,00% |
0,000 |
0,000 |
24,345 |
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 |
44,700
|
-0,300 |
-0,67% |
45,375 |
44,700 |
45,000 |
2.879 |
|
| iSh Swiss Div (CH) CHF D |
175,260
|
-4,640 |
-2,58% |
179,180 |
175,000 |
179,900 |
40.207 |
|
| 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
|
+0,705 |
+2,14% |
33,590 |
33,590 |
32,885 |
772 |
|
| iSh UK Div GBP D |
8,945
|
+0,007 |
+0,08% |
8,945 |
8,945 |
8,938 |
2.250 |
|
| iSh UK Property GBP D |
4,451
|
-0,040 |
-0,89% |
0,000 |
0,000 |
4,491 |
0 |
|
| iSh US PropYld USD D |
29,840
|
-0,385 |
-1,27% |
30,135 |
29,780 |
30,225 |
1.309 |
|
| 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 |
4,430
|
-0,025 |
-0,55% |
4,461 |
4,418 |
4,454 |
113.183 |
|
| iSh USD CrpBnd IntRateH USD D |
91,078
|
0,000 |
0,00% |
0,000 |
0,000 |
91,078 |
0 |
|
| iSh USD CrpBnd USD A |
5,399
|
+0,130 |
+2,47% |
0,000 |
0,000 |
5,268 |
0 |
|
| iSh USD CrpBnd USD D |
102,425
|
-0,420 |
-0,41% |
102,905 |
102,315 |
102,845 |
2.539 |
|
| iSh USD EM Bnd CHFH D |
2,973
|
-0,003 |
-0,10% |
2,999 |
2,968 |
2,976 |
118.018 |
|
| iSh USD FloaterBnd USD D |
5,091
|
0,000 |
0,00% |
0,000 |
0,000 |
5,091 |
0 |
|
| iSh USD HY CrpBnd CHFH A |
5,156
|
-0,016 |
-0,31% |
5,166 |
5,156 |
5,172 |
710 |
|
| iSh USD HY CrpBnd USD A |
6,036
|
0,000 |
0,00% |
0,000 |
0,000 |
6,036 |
0 |
|
| iSh USD HY CrpBnd USD D |
84,600
|
+0,546 |
+0,65% |
83,842 |
83,842 |
84,054 |
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
|
0,000 |
0,00% |
77,184 |
77,184 |
77,184 |
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
|
+0,100 |
+0,04% |
245,870 |
245,870 |
245,770 |
81 |
|
| iSh USD TreasBnd 0-1 USD A |
114,880
|
+0,045 |
+0,04% |
114,895 |
114,880 |
114,835 |
279 |
|
| iSh USD TreasBnd 1-3 CHFH A |
4,666
|
+0,000 |
+0,01% |
4,669 |
4,664 |
4,666 |
79.712 |
|
| iSh USD TreasBnd 1-3 USD A |
5,018
|
+0,018 |
+0,36% |
5,018 |
5,018 |
5,000 |
10 |
|
| iSh USD TreasBnd 1-3 USD A B |
120,250
|
+0,055 |
+0,05% |
120,415 |
120,220 |
120,195 |
2.833 |
|
| iSh USD TreasBnd 1-3 USD D |
129,955
|
+0,080 |
+0,06% |
130,165 |
129,875 |
129,875 |
7.692 |
|
| iSh USD TreasBnd 20+ CHFH D |
2,847
|
-0,005 |
-0,16% |
2,872 |
2,831 |
2,851 |
257.757 |
|
| iSh USD TreasBnd 20+ EURH D |
3,040
|
-0,012 |
-0,41% |
0,000 |
0,000 |
3,052 |
0 |
|
| iSh USD TreasBnd 20+ USD D |
3,380
|
-0,013 |
-0,39% |
3,392 |
3,380 |
3,393 |
16.469 |
|
| iSh USD TreasBnd 3-7y USD A |
136,820
|
-0,105 |
-0,08% |
137,635 |
136,820 |
136,925 |
1.804 |
|
| iSh USD TreasBnd 7-10 CHFH A |
4,111
|
-0,010 |
-0,24% |
4,130 |
4,111 |
4,121 |
137.034 |
|
| iSh USD TreasBnd 7-10 USD A |
147,455
|
-0,260 |
-0,18% |
148,575 |
147,405 |
147,715 |
4.533 |
|
| iSh USD TreasBnd 7-10 USD D |
173,895
|
-0,350 |
-0,20% |
174,665 |
173,895 |
174,245 |
28.206 |
|
| iSh USD Ult Shrt Bnd USD D |
88,910
|
0,000 |
0,00% |
0,000 |
0,000 |
88,910 |
0 |
|
| IVF HARTMANN N |
146,000
|
+4,000 |
+2,82% |
147,000 |
144,000 |
142,000 |
103 |
|
| IVZ CSG Blockchain UCITS ETF |
92,450
|
-1,110 |
-1,19% |
93,820 |
92,450 |
93,560 |
130 |
|
| IVZ EQQQ ACC UCITS ETF |
330,550
|
-3,550 |
-1,06% |
333,350 |
328,000 |
334,100 |
8.482 |
|
| IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0,000 |
0,000 |
39,970 |
0 |
|
| IVZ MSCI Europe ESG UCITS ETF |
66,670
|
-0,650 |
-0,97% |
66,670 |
66,540 |
67,320 |
1.740 |
|
| IVZ MSCI World ESG UCITS ETF |
76,420
|
-1,290 |
-1,66% |
77,580 |
76,420 |
77,710 |
200 |
|
| 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 |
35,920
|
+0,070 |
+0,20% |
35,920 |
35,920 |
35,850 |
114 |
|