| IDORSIA N |
2,220
|
-0,132 |
-5,61% |
2,380 |
2,120 |
2,352 |
506.594 |
|
| IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
0,002 |
0,002 |
0,001 |
2.033.000 |
|
| Immo Helvetic |
204,000
|
0,000 |
0,00% |
205,000 |
203,000 |
204,000 |
3.130 |
|
| IMMOFONDS |
554,000
|
-4,000 |
-0,72% |
564,000 |
552,000 |
558,000 |
1.084 |
|
| IMPLENIA N |
35,000
|
-0,500 |
-1,41% |
35,250 |
34,500 |
35,500 |
22.131 |
|
| INFICON N |
1.412,000
|
+12,000 |
+0,86% |
1.412,000 |
1.388,000 |
1.400,000 |
2.394 |
|
| INTERROLL N |
2.940,000
|
-40,000 |
-1,34% |
2.995,000 |
2.920,000 |
2.980,000 |
296 |
|
| INTERSHOP N |
124,000
|
+1,400 |
+1,14% |
124,000 |
122,000 |
122,600 |
2.072 |
|
| Invesco AT1 Cap Bond EUR Hdg |
16,132
|
0,000 |
0,00% |
16,139 |
16,132 |
16,132 |
750 |
|
| Invesco AT1 Capital Bond Dist |
17,948
|
-0,450 |
-2,45% |
18,398 |
18,398 |
18,398 |
203 |
|
| Invesco Con Disc S&P US Sector |
611,900
|
0,000 |
0,00% |
0,000 |
0,000 |
611,900 |
0 |
|
| Invesco Con Stap S&P US Sector |
625,700
|
-21,300 |
-3,29% |
0,000 |
0,000 |
647,000 |
0 |
|
| Invesco EM USD Bond |
15,906
|
0,000 |
0,00% |
15,906 |
15,906 |
15,906 |
1 |
|
| Invesco Energy S&P US Sector |
620,800
|
-2,900 |
-0,46% |
620,800 |
620,800 |
623,700 |
12 |
|
| Invesco EQQQ |
453,750
|
-2,400 |
-0,53% |
454,800 |
453,500 |
456,150 |
2.342 |
|
| Invesco EQQQ UCITS ETF CHF Hdg |
317,800
|
-1,950 |
-0,61% |
318,300 |
317,500 |
319,750 |
1.076 |
|
| Invesco EQQQ UCITS ETF GBP Hdg |
337,300
|
-16,300 |
-4,61% |
0,000 |
0,000 |
353,600 |
0 |
|
| Invesco EURO STOXX 50 ETF Acc |
124,580
|
-0,540 |
-0,43% |
124,760 |
124,580 |
125,120 |
22 |
|
| Invesco EURO STOXX Banks ETF |
105,660
|
+0,600 |
+0,57% |
105,800 |
105,660 |
105,060 |
87 |
|
| Invesco EURO STOXX HDLV |
24,950
|
-1,095 |
-4,20% |
24,950 |
24,950 |
26,045 |
130 |
|
| Invesco Financial S&P US Sect |
324,550
|
-0,050 |
-0,02% |
324,550 |
323,950 |
324,600 |
204 |
|
| Invesco FTSE EM HDLV |
24,090
|
-0,485 |
-1,97% |
0,000 |
0,000 |
24,575 |
0 |
|
| Invesco FTSE RAFI ALL-WORL |
27,820
|
-0,380 |
-1,35% |
0,000 |
0,000 |
28,200 |
0 |
|
| Invesco FTSE RAFI Emerging |
9,241
|
+0,170 |
+1,87% |
9,241 |
9,241 |
9,071 |
249 |
|
| Invesco GLOBAL BUYBACK ACH |
51,230
|
-0,750 |
-1,44% |
0,000 |
0,000 |
51,980 |
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 |
28,405
|
0,000 |
0,00% |
28,405 |
28,405 |
28,405 |
3.717 |
|
| Invesco HlthCare S&P US Sector |
681,900
|
-21,200 |
-3,02% |
0,000 |
0,000 |
703,100 |
0 |
|
| Invesco HYFA UCITS ETF EUR Hdg |
25,034
|
-0,183 |
-0,73% |
0,000 |
0,000 |
25,217 |
0 |
|
| Invesco Indust S&P US Sector |
675,500
|
-5,200 |
-0,76% |
0,000 |
0,000 |
680,700 |
0 |
|
| Invesco Materials S&P US Sect |
545,600
|
+0,100 |
+0,02% |
0,000 |
0,000 |
545,500 |
0 |
|
| Invesco MSCI Emerging Mkts |
51,380
|
-1,000 |
-1,91% |
0,000 |
0,000 |
52,380 |
0 |
|
| Invesco MSCI Europe ETF |
343,500
|
+0,400 |
+0,12% |
0,000 |
0,000 |
343,100 |
0 |
|
| Invesco MSCI USA ETF |
151,200
|
-1,400 |
-0,92% |
0,000 |
0,000 |
152,600 |
0 |
|
| Invesco MSCI World ETF |
107,540
|
0,000 |
0,00% |
107,540 |
107,540 |
107,540 |
250 |
|
| Invesco Nasdaq Biotech ETF |
45,790
|
-0,150 |
-0,33% |
45,790 |
45,790 |
45,940 |
16 |
|
| Invesco Physical Gold ETC |
229,850
|
+0,800 |
+0,35% |
229,900 |
229,850 |
229,050 |
31 |
|
| Invesco Pref Sh CHF hdg |
17,682
|
-0,264 |
-1,47% |
0,000 |
0,000 |
17,946 |
0 |
|
| Invesco Preferred Shares |
15,108
|
-0,422 |
-2,72% |
0,000 |
0,000 |
15,530 |
0 |
|
| Invesco S&P 500 ETF Acc |
1.037,000
|
-5,000 |
-0,48% |
1.037,000 |
1.035,400 |
1.042,000 |
684 |
|
| Invesco S&P 500 ETF EUR Hdg |
40,830
|
-0,550 |
-1,33% |
0,000 |
0,000 |
41,380 |
0 |
|
| Invesco S&P 500 HDLV |
34,275
|
-0,070 |
-0,20% |
34,275 |
34,275 |
34,345 |
5.832 |
|
| Invesco S&P 500 QVM UCITS ETF |
48,800
|
-0,305 |
-0,62% |
0,000 |
0,000 |
49,105 |
0 |
|
| Invesco S&P 500 UCITS ETF Dist |
49,000
|
-0,490 |
-0,99% |
0,000 |
0,000 |
49,490 |
0 |
|
| Invesco STOXX Europe 600 ETF |
126,460
|
0,000 |
0,00% |
126,460 |
126,460 |
126,460 |
8 |
|
| Invesco Technol S&P US Sector |
581,400
|
-3,300 |
-0,56% |
581,700 |
580,100 |
584,700 |
281 |
|
| Invesco US Energy MLP Acc |
123,320
|
+1,520 |
+1,25% |
123,320 |
123,320 |
121,800 |
100 |
|
| Invesco US Energy MLP Dist |
50,400
|
+0,090 |
+0,18% |
50,400 |
50,400 |
50,310 |
178 |
|
| Invesco US HY Fallen Angels |
21,357
|
-0,162 |
-0,75% |
0,000 |
0,000 |
21,519 |
0 |
|
| Invesco Utilities S&P US Sect |
493,650
|
-8,750 |
-1,74% |
0,000 |
0,000 |
502,400 |
0 |
|
| INVESTIS N |
97,800
|
-0,400 |
-0,41% |
98,000 |
97,000 |
98,200 |
669 |
|
| iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0,000 |
0,000 |
5,065 |
0 |
|
| iSh AEX EUR D |
92,000
|
+0,200 |
+0,22% |
92,000 |
91,770 |
91,800 |
3 |
|
| iSh Ageing Pop USD A |
7,256
|
-0,042 |
-0,58% |
7,318 |
7,256 |
7,298 |
128 |
|
| iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0,000 |
0,000 |
41,964 |
0 |
|
| iSh APAC Div USD D |
24,190
|
+0,205 |
+0,85% |
24,190 |
23,840 |
23,985 |
17.805 |
|
| iSh Asia PropYld USD D |
20,135
|
-0,080 |
-0,40% |
20,155 |
20,135 |
20,215 |
3.939 |
|
| iSh Automate&Robot USD A |
13,270
|
-0,062 |
-0,47% |
13,270 |
13,232 |
13,332 |
2.583 |
|
| iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0,000 |
0,000 |
8,557 |
0 |
|
| iSh BIC 50 USD D |
20,700
|
+0,300 |
+1,47% |
20,700 |
20,680 |
20,400 |
550 |
|
| iSh CH GovBd 7-15 (CH) CHF D |
103,120
|
-0,180 |
-0,17% |
103,550 |
102,945 |
103,300 |
5.939 |
|
| iSh CH GovBnd 0-3 (CH) CHF D |
64,360
|
+0,098 |
+0,15% |
64,408 |
64,192 |
64,262 |
1.931 |
|
| iSh CH GovBnd 3-7 (CH) CHF D |
74,300
|
-0,058 |
-0,08% |
74,450 |
74,066 |
74,358 |
5.692 |
|
| iSh China LCap USD D |
85,120
|
+1,170 |
+1,39% |
85,990 |
84,130 |
83,950 |
2.597 |
|
| iSh Cor CrpBnd (CH) CHF D |
94,348
|
-0,128 |
-0,14% |
94,436 |
94,146 |
94,476 |
13.601 |
|
| iSh Cor DAX EUR A |
153,140
|
-0,880 |
-0,57% |
153,660 |
153,140 |
154,020 |
98 |
|
| iSh Cor EUR CrpBnd CHFH A |
4,493
|
-0,012 |
-0,27% |
4,527 |
4,491 |
4,505 |
10.221 |
|
| iSh Cor EUR CrpBnd EUR A |
4,984
|
-0,009 |
-0,18% |
4,984 |
4,981 |
4,993 |
2.092 |
|
| iSh Cor EUR CrpBnd EUR D |
116,815
|
+0,135 |
+0,12% |
116,860 |
116,740 |
116,680 |
84 |
|
| iSh Cor EUR GovBnd EUR D |
110,220
|
0,000 |
0,00% |
110,220 |
110,220 |
110,220 |
2 |
|
| iSh Cor EuroStx50 EUR A |
185,780
|
-0,500 |
-0,27% |
185,980 |
185,180 |
186,280 |
2.620 |
|
| iSh Cor EuroStx50 EUR D |
50,980
|
-0,020 |
-0,04% |
50,980 |
50,790 |
51,000 |
145 |
|
| iSh Cor FTSE 100 GBP A |
160,720
|
-0,620 |
-0,38% |
161,160 |
160,620 |
161,340 |
275 |
|
| iSh Cor FTSE 100 GBP D |
9,546
|
+0,044 |
+0,46% |
9,546 |
9,503 |
9,502 |
9.687 |
|
| iSh Cor GBP CrpBnd GBP D |
123,760
|
-0,435 |
-0,35% |
123,805 |
123,760 |
124,195 |
14 |
|
| iSh Cor Glob AggBnd CHFH A |
4,528
|
-0,009 |
-0,20% |
4,537 |
4,525 |
4,537 |
49.076 |
|
| iSh Cor Glob AggBnd EURH A |
4,702
|
+0,004 |
+0,08% |
4,710 |
4,702 |
4,698 |
129 |
|
| iSh Cor Glob AggBnd USD D |
4,301
|
0,000 |
0,00% |
4,301 |
4,301 |
4,301 |
2.559 |
|
| iSh Cor MSCI EM IMI USD A |
34,675
|
+0,165 |
+0,48% |
34,700 |
34,415 |
34,510 |
21.589 |
|
| iSh Cor MSCI EMU EUR A |
180,320
|
-0,420 |
-0,23% |
180,860 |
179,720 |
180,740 |
793 |
|
| iSh Cor MSCI Europ EUR A |
78,820
|
+0,220 |
+0,28% |
78,900 |
78,600 |
78,600 |
419 |
|
| iSh Cor MSCI Europ EUR D |
32,215
|
+0,035 |
+0,11% |
32,215 |
32,215 |
32,180 |
500 |
|
| iSh Cor MSCI Japan IMI USD A |
8.399,000
|
+2,000 |
+0,02% |
8.444,000 |
8.399,000 |
8.397,000 |
4.939 |
|
| iSh Cor MSCI Pacif exJP USD A |
180,460
|
+0,980 |
+0,55% |
180,460 |
179,000 |
179,480 |
132 |
|
| iSh Cor MSCI Wld USD A |
99,950
|
-0,450 |
-0,45% |
100,100 |
99,790 |
100,400 |
26.251 |
|
| iSh Cor S&P500 USD A |
557,300
|
-3,000 |
-0,54% |
558,600 |
557,300 |
560,300 |
1.564 |
|
| iSh Cor S&P500 USD D |
52,830
|
-0,270 |
-0,51% |
52,840 |
52,780 |
53,100 |
1.893 |
|
| iSh Cor SPI (CH) CHF D |
145,120
|
+0,480 |
+0,33% |
145,340 |
144,640 |
144,640 |
19.390 |
|
| iSh Cor UK Gilts GBP D |
10,170
|
-0,047 |
-0,46% |
10,178 |
10,170 |
10,217 |
240 |
|
| 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 |
22,490
|
+0,020 |
+0,09% |
22,490 |
22,380 |
22,470 |
1.439 |
|
| iSh Digital Security USD A |
7,900
|
-0,075 |
-0,94% |
7,954 |
7,900 |
7,975 |
3.410 |
|
| iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0,000 |
0,000 |
8,553 |
0 |
|
| iSh Digitalisation USD A |
9,001
|
-0,044 |
-0,49% |
9,020 |
8,971 |
9,045 |
5.266 |
|
| iSh DivDAX EUR D |
20,600
|
+0,035 |
+0,17% |
20,600 |
20,600 |
20,565 |
40 |
|
| 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 |
473,350
|
-0,700 |
-0,15% |
473,650 |
473,200 |
474,050 |
10 |
|
| iSh Edg EM MinVol USD A |
29,510
|
-0,240 |
-0,81% |
0,000 |
0,000 |
29,750 |
0 |
|
| iSh Edg EurMulti EUR A |
9,450
|
-0,078 |
-0,82% |
0,000 |
0,000 |
9,528 |
0 |
|
| iSh Edg Europ MinVol A |
56,350
|
-1,910 |
-3,28% |
0,000 |
0,000 |
58,260 |
0 |
|
| iSh Edg Europ Moment EUR A |
11,144
|
-0,066 |
-0,59% |
11,150 |
11,144 |
11,210 |
1.736 |
|
| iSh Edg Europ Val EUR A |
8,882
|
-0,020 |
-0,22% |
8,882 |
8,882 |
8,902 |
1.000 |
|
| iSh Edg EuropQual EUR A |
10,526
|
0,000 |
0,00% |
10,526 |
10,526 |
10,526 |
500 |
|
| 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 |
9,072
|
0,000 |
0,00% |
9,072 |
9,072 |
9,072 |
1.600 |
|
| iSh Edg S&P500 MinVol A |
83,150
|
+0,640 |
+0,78% |
83,150 |
83,140 |
82,510 |
535 |
|
| iSh Edg USA Moment USD A |
13,484
|
-0,106 |
-0,78% |
13,522 |
13,484 |
13,590 |
53.266 |
|
| iSh Edg USA Val USD A |
9,551
|
-0,023 |
-0,24% |
0,000 |
0,000 |
9,574 |
0 |
|
| iSh Edg USAQual USD A |
13,702
|
-0,054 |
-0,39% |
13,712 |
13,684 |
13,756 |
1.107 |
|
| iSh Edg Wld MinVol A |
56,670
|
-0,240 |
-0,42% |
0,000 |
0,000 |
56,910 |
0 |
|
| iSh Edg Wld MinVol CHFH A |
6,667
|
0,000 |
0,00% |
6,667 |
6,667 |
6,667 |
227 |
|
| iSh Edg Wld MinVol EURH A |
6,937
|
-0,358 |
-4,91% |
0,000 |
0,000 |
7,295 |
0 |
|
| iSh Edg Wld Moment USD A |
74,510
|
-0,440 |
-0,59% |
74,510 |
74,480 |
74,950 |
152 |
|
| iSh Edg Wld Mutli CHFH A |
7,273
|
-0,095 |
-1,29% |
0,000 |
0,000 |
7,368 |
0 |
|
| iSh Edg Wld Ql USD A |
66,190
|
-0,280 |
-0,42% |
66,290 |
66,070 |
66,470 |
492 |
|
| iSh Edg Wld Val USD A |
43,365
|
0,000 |
0,00% |
43,550 |
43,365 |
43,365 |
2.716 |
|
| iSh Edg WldMulti USD A |
10,570
|
-0,064 |
-0,60% |
10,570 |
10,570 |
10,634 |
420 |
|
| iSh ElectricVeh&DrivTech USD A |
7,803
|
-0,060 |
-0,76% |
7,803 |
7,803 |
7,863 |
4.500 |
|
| iSh EM Asia Loc GovBnd USD D |
75,518
|
-0,262 |
-0,35% |
75,518 |
75,518 |
75,780 |
30 |
|
| iSh EM Div USD D |
14,884
|
+0,146 |
+0,99% |
14,884 |
14,770 |
14,738 |
10.930 |
|
| iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0,000 |
0,000 |
17,812 |
0 |
|
| iSh EUR AggBnd ESG EUR D |
105,295
|
-0,770 |
-0,73% |
0,000 |
0,000 |
106,065 |
0 |
|
| iSh EUR CoveredBnd EUR D |
138,280
|
-0,905 |
-0,65% |
0,000 |
0,000 |
139,185 |
0 |
|
| iSh EUR CrpBnd 1-5 EUR D |
103,850
|
+0,295 |
+0,28% |
103,850 |
103,850 |
103,555 |
25 |
|
| iSh EUR CrpBnd BBB-BB EUR D |
4,752
|
-0,008 |
-0,16% |
0,000 |
0,000 |
4,760 |
0 |
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
4,947
|
+0,059 |
+1,22% |
0,000 |
0,000 |
4,888 |
0 |
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
104,195
|
-0,280 |
-0,27% |
0,000 |
0,000 |
104,475 |
0 |
|
| iSh EUR CrpBnd exFin EUR D |
104,000
|
-1,545 |
-1,46% |
104,000 |
104,000 |
105,545 |
90 |
|
| iSh EUR CrpBnd Fin EUR D |
95,380
|
-1,808 |
-1,86% |
0,000 |
0,000 |
97,188 |
0 |
|
| iSh EUR CrpBnd IntRateH ESG D |
95,436
|
-0,752 |
-0,78% |
0,000 |
0,000 |
96,188 |
0 |
|
| iSh EUR CrpBnd LCap EUR D |
121,185
|
+0,220 |
+0,18% |
121,210 |
121,185 |
120,965 |
8 |
|
| iSh EUR GovBnd 1-3 EUR A |
109,890
|
-0,075 |
-0,07% |
109,945 |
109,875 |
109,965 |
243 |
|
| iSh EUR GovBnd 1-3 EUR D |
136,840
|
-1,000 |
-0,73% |
0,000 |
0,000 |
137,840 |
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 |
3,799
|
-0,046 |
-1,19% |
3,832 |
3,799 |
3,844 |
5.624 |
|
| iSh EUR GovBnd 3-5 EUR D |
156,280
|
+0,340 |
+0,22% |
0,000 |
0,000 |
155,940 |
0 |
|
| iSh EUR GovBnd 3-7y EUR D |
126,550
|
-0,160 |
-0,13% |
126,550 |
126,550 |
126,710 |
1 |
|
| 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 |
5,193
|
+0,000 |
+0,01% |
5,193 |
5,193 |
5,193 |
1.540 |
|
| iSh EUR HY CrpBnd EUR A |
5,621
|
-0,019 |
-0,33% |
0,000 |
0,000 |
5,640 |
0 |
|
| iSh EUR HY CrpBnd EUR D |
90,664
|
0,000 |
0,00% |
90,664 |
90,450 |
90,664 |
241 |
|
| iSh EUR HY CrpBnd USDH A |
6,378
|
-0,009 |
-0,13% |
0,000 |
0,000 |
6,386 |
0 |
|
| iSh EUR Infl-L GovBnd EUR A |
221,040
|
-2,690 |
-1,20% |
0,000 |
0,000 |
223,730 |
0 |
|
| iSh Euro Div EUR D |
18,770
|
+0,118 |
+0,63% |
18,770 |
18,770 |
18,652 |
1.069 |
|
| 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 |
29,830
|
-0,070 |
-0,23% |
29,830 |
29,810 |
29,900 |
952 |
|
| iSh EuroStx Mid EUR D |
69,530
|
-0,230 |
-0,33% |
0,000 |
0,000 |
69,760 |
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 |
51,230
|
-1,950 |
-3,67% |
51,230 |
51,230 |
53,180 |
251 |
|
| iSh EURStx Bnks30-15 EUR D |
14,756
|
+0,102 |
+0,70% |
14,758 |
14,726 |
14,654 |
11.500 |
|
| iSh EurStx Small EUR D |
44,480
|
-1,100 |
-2,41% |
0,000 |
0,000 |
45,580 |
0 |
|
| iSh EURStx50 (DE) EUR D |
51,780
|
-0,260 |
-0,50% |
51,780 |
51,610 |
52,040 |
269 |
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0,000 |
0,000 |
6,119 |
0 |
|
| iSh FTSE 250 GBP D |
22,105
|
-0,325 |
-1,45% |
0,000 |
0,000 |
22,430 |
0 |
|
| iSh FTSE MIB EUR A |
158,380
|
-0,080 |
-0,05% |
0,000 |
0,000 |
158,460 |
0 |
|
| 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 |
100,285
|
+0,030 |
+0,03% |
100,285 |
100,285 |
100,255 |
87 |
|
| iSh Glob AAA-AA GovBnd USD D |
77,000
|
0,000 |
0,00% |
77,000 |
77,000 |
77,000 |
18 |
|
| iSh Glob Clean Energy USD D |
8,152
|
-0,014 |
-0,17% |
8,210 |
8,115 |
8,166 |
5.548 |
|
| iSh Glob CrpBnd CHFH A |
4,576
|
-0,010 |
-0,22% |
4,588 |
4,576 |
4,587 |
42.556 |
|
| iSh Glob CrpBnd EURH D |
84,740
|
-0,524 |
-0,61% |
0,000 |
0,000 |
85,264 |
0 |
|
| iSh Glob CrpBnd USD D |
86,806
|
0,000 |
0,00% |
0,000 |
0,000 |
86,806 |
0 |
|
| iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0,000 |
0,000 |
5,544 |
0 |
|
| iSh Glob GovBnd USD D |
81,040
|
+0,080 |
+0,10% |
81,200 |
81,040 |
80,960 |
1.630 |
|
| iSh Glob HY CrpBnd CHFH D |
72,652
|
-0,048 |
-0,07% |
73,088 |
72,436 |
72,700 |
8.113 |
|
| iSh Glob HY CrpBnd USD A |
5,784
|
-0,010 |
-0,17% |
5,784 |
5,783 |
5,794 |
3.705 |
|
| iSh Glob HY CrpBnd USD A |
5,255
|
-0,007 |
-0,13% |
5,255 |
5,239 |
5,262 |
14.987 |
|
| iSh Glob HY CrpBnd USD D |
77,176
|
+0,132 |
+0,17% |
77,396 |
77,140 |
77,044 |
103 |
|
| iSh Glob Infl-L GovtBnd USD A |
154,480
|
-0,320 |
-0,21% |
154,480 |
154,240 |
154,800 |
193 |
|
| iSh Glob Infra USD D |
31,655
|
-0,075 |
-0,24% |
31,655 |
31,545 |
31,730 |
1.088 |
|
| iSh Glob SelDiv 100 EUR D |
29,500
|
+0,140 |
+0,48% |
29,555 |
29,500 |
29,360 |
328 |
|
| iSh Glob Timber&For USD D |
28,885
|
+0,005 |
+0,02% |
28,915 |
28,740 |
28,880 |
1.731 |
|
| iSh Glob Water USD D |
69,750
|
+0,070 |
+0,10% |
69,750 |
69,420 |
69,680 |
1.038 |
|
| iSh Gold (CH) CHFH |
168,000
|
+2,800 |
+1,69% |
168,000 |
165,580 |
165,200 |
3.051 |
|
| iSh Gold (CH) EURH |
124,920
|
+1,160 |
+0,94% |
124,920 |
124,920 |
123,760 |
300 |
|
| iSh Gold (CH) USD |
231,650
|
+3,300 |
+1,45% |
231,650 |
228,650 |
228,350 |
1.663 |
|
| iSh Gold Producers USD A |
14,734
|
+0,500 |
+3,51% |
14,734 |
14,300 |
14,234 |
18.680 |
|
| iSh Health Innovate USD A |
7,629
|
-0,063 |
-0,82% |
7,699 |
7,604 |
7,692 |
3.021 |
|
| iSh Italy GovBnd EUR D |
148,965
|
-0,255 |
-0,17% |
0,000 |
0,000 |
149,220 |
0 |
|
| iSh JPM EM Loc GovBnd USD D |
40,211
|
0,000 |
0,00% |
40,211 |
40,211 |
40,211 |
251 |
|
| iSh JPM USD EM Bnd CHFH A |
4,428
|
-0,019 |
-0,43% |
4,435 |
4,426 |
4,447 |
30.747 |
|
| iSh JPM USD EM Bnd EURH D |
66,732
|
-0,036 |
-0,05% |
67,238 |
66,732 |
66,768 |
56 |
|
| iSh JPM USD EM Bnd USD A |
5,000
|
+0,008 |
+0,16% |
5,000 |
5,000 |
4,992 |
1.977 |
|
| iSh JPM USD EM Bnd USD D |
87,522
|
0,000 |
0,00% |
87,626 |
87,464 |
87,522 |
85 |
|
| iSh JPM USD EM CrpBnd USD D |
80,696
|
-0,262 |
-0,32% |
0,000 |
0,000 |
80,958 |
0 |
|
| iSh Listed Priv Equity USD D |
32,390
|
-0,265 |
-0,81% |
33,000 |
32,390 |
32,655 |
1.958 |
|
| iSh MDAX EUR A |
219,650
|
-3,150 |
-1,41% |
0,000 |
0,000 |
222,800 |
0 |
|
| 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 |
53,470
|
+0,200 |
+0,38% |
53,470 |
53,470 |
53,270 |
167 |
|
| iSh MSCI ACWI USD A |
83,330
|
-0,200 |
-0,24% |
83,330 |
83,070 |
83,530 |
283 |
|
| iSh MSCI Australia USD A |
75,360
|
-0,480 |
-0,63% |
75,360 |
75,360 |
75,840 |
18 |
|
| iSh MSCI Brazil USD A |
38,770
|
-0,080 |
-0,21% |
38,770 |
38,770 |
38,850 |
528 |
|
| iSh MSCI Brazil USD D |
25,310
|
+0,120 |
+0,48% |
25,310 |
25,170 |
25,190 |
946 |
|
| iSh MSCI Canada USD A |
261,200
|
+1,200 |
+0,46% |
261,200 |
259,550 |
260,000 |
256 |
|
| iSh MSCI China A USD A |
4,351
|
+0,043 |
+1,01% |
4,355 |
4,351 |
4,308 |
3.631 |
|
| 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 |
176,820
|
+0,220 |
+0,12% |
177,000 |
175,700 |
176,600 |
487 |
|
| 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 |
6,631
|
+0,045 |
+0,68% |
6,643 |
6,586 |
6,586 |
36.591 |
|
| 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 |
16,954
|
+0,090 |
+0,53% |
16,954 |
16,954 |
16,864 |
229 |
|
| iSh MSCI EM SCap USD D |
91,850
|
+0,300 |
+0,33% |
91,850 |
91,850 |
91,550 |
3 |
|
| iSh MSCI EM SRI USD A |
7,249
|
+0,031 |
+0,43% |
7,249 |
7,171 |
7,218 |
3.238 |
|
| iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0,000 |
0,000 |
6,820 |
0 |
|
| iSh MSCI EM USD A |
39,565
|
+0,205 |
+0,52% |
39,565 |
39,380 |
39,360 |
1.545 |
|
| iSh MSCI EM USD D |
43,240
|
+0,210 |
+0,49% |
43,240 |
42,865 |
43,030 |
4.238 |
|
| iSh MSCI EMU CHFH A |
7,972
|
-0,060 |
-0,75% |
7,996 |
7,932 |
8,032 |
35.818 |
|
| iSh MSCI EMU ESGS EUR A |
8,436
|
-0,040 |
-0,47% |
8,436 |
8,436 |
8,476 |
28 |
|
| iSh MSCI EMU LCap EUR A |
59,130
|
0,000 |
0,00% |
59,130 |
58,940 |
59,130 |
570 |
|
| iSh MSCI EMU MC EUR A |
53,810
|
-0,040 |
-0,07% |
0,000 |
0,000 |
53,850 |
0 |
|
| iSh MSCI EMU SCap EUR A |
290,550
|
+0,150 |
+0,05% |
290,550 |
288,800 |
290,400 |
336 |
|
| iSh MSCI EMU USDH A |
10,518
|
-0,078 |
-0,74% |
10,518 |
10,518 |
10,596 |
1.123 |
|
| iSh MSCI Europ ESGS EUR A |
8,494
|
-0,028 |
-0,33% |
8,505 |
8,494 |
8,522 |
4.478 |
|
| iSh MSCI Europ SRI EUR A |
71,170
|
-0,330 |
-0,46% |
71,210 |
71,120 |
71,500 |
292 |
|
| 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 |
44,030
|
-1,220 |
-2,70% |
0,000 |
0,000 |
45,250 |
0 |
|
| iSh MSCI Japan CHFH A |
92,420
|
+0,470 |
+0,51% |
92,680 |
92,280 |
91,950 |
1.885 |
|
| iSh MSCI Japan ESGS USD A |
6,615
|
-0,026 |
-0,39% |
6,624 |
6,615 |
6,641 |
2.104 |
|
| iSh MSCI Japan EURH A |
90,490
|
+0,350 |
+0,39% |
90,490 |
90,490 |
90,140 |
150 |
|
| iSh MSCI Japan SCap USD D |
6.310,000
|
+6,000 |
+0,10% |
6.320,000 |
6.288,000 |
6.304,000 |
52 |
|
| iSh MSCI Japan SRI USD A |
6,917
|
0,000 |
0,00% |
6,917 |
6,917 |
6,917 |
434 |
|
| iSh MSCI Japan USD A |
30.370,000
|
-95,000 |
-0,31% |
0,000 |
0,000 |
30.465,000 |
0 |
|
| iSh MSCI Japan USD D |
2.711,500
|
+6,000 |
+0,22% |
2.711,500 |
2.711,500 |
2.705,500 |
106 |
|
| iSh MSCI Japan USDH A |
73,030
|
-0,440 |
-0,60% |
0,000 |
0,000 |
73,470 |
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 |
173,760
|
-3,300 |
-1,86% |
174,000 |
168,800 |
177,060 |
5.031 |
|
| iSh MSCI Korea USD D |
46,115
|
-0,855 |
-1,82% |
46,115 |
45,850 |
46,970 |
841 |
|
| iSh MSCI Mexico Cappd USD A |
176,140
|
-1,460 |
-0,82% |
0,000 |
0,000 |
177,600 |
0 |
|
| iSh MSCI NorthAmer USD D |
97,990
|
-0,430 |
-0,44% |
97,990 |
97,990 |
98,420 |
240 |
|
| iSh MSCI Pacif exJP USD D |
43,595
|
-1,060 |
-2,37% |
0,000 |
0,000 |
44,655 |
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 |
33,220
|
-0,005 |
-0,02% |
33,220 |
33,220 |
33,225 |
158 |
|
| iSh MSCI Taiwan USD D |
85,870
|
-0,430 |
-0,50% |
85,870 |
85,730 |
86,300 |
157 |
|
| iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0,000 |
0,000 |
15,674 |
0 |
|
| iSh MSCI UK GBP A |
148,340
|
-0,460 |
-0,31% |
0,000 |
0,000 |
148,800 |
0 |
|
| iSh MSCI UK SCap GBP A |
229,750
|
0,000 |
0,00% |
229,750 |
229,750 |
229,750 |
223 |
|
| iSh MSCI USA ESGS USD A |
10,664
|
-0,030 |
-0,28% |
10,672 |
10,646 |
10,694 |
39.592 |
|
| 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 |
48,195
|
-0,030 |
-0,06% |
48,270 |
48,195 |
48,225 |
38 |
|
| iSh MSCI USA SCap ESGE USD A |
503,800
|
-2,800 |
-0,55% |
504,800 |
503,800 |
506,600 |
105 |
|
| iSh MSCI USA SRI USD A |
14,836
|
-0,010 |
-0,07% |
14,836 |
14,806 |
14,846 |
22.285 |
|
| iSh MSCI USA USD A |
537,500
|
-1,500 |
-0,28% |
537,800 |
537,000 |
539,000 |
981 |
|
| iSh MSCI Wld CHFH A |
71,700
|
-0,260 |
-0,36% |
71,850 |
71,610 |
71,960 |
15.397 |
|
| iSh MSCI Wld ESGE USD A |
8,575
|
-0,026 |
-0,30% |
8,584 |
8,570 |
8,601 |
90.953 |
|
| iSh MSCI Wld ESGS USD A |
9,351
|
-0,025 |
-0,27% |
9,351 |
9,351 |
9,376 |
587 |
|
| iSh MSCI Wld EURH A |
85,580
|
-0,270 |
-0,31% |
85,640 |
85,580 |
85,850 |
5.717 |
|
| iSh MSCI Wld Islamic USD D |
49,300
|
0,000 |
0,00% |
49,300 |
49,300 |
49,300 |
255 |
|
| iSh MSCI Wld SRI EUR A |
10,742
|
-0,018 |
-0,17% |
10,760 |
10,742 |
10,760 |
2.205 |
|
| iSh MSCI Wld USD D |
74,030
|
-0,280 |
-0,38% |
74,090 |
73,950 |
74,310 |
2.973 |
|
| 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 |
1.059,600
|
-6,200 |
-0,58% |
1.061,600 |
1.057,200 |
1.065,800 |
2.939 |
|
| iSh Nasdaq US Biotech USD A |
6,409
|
+0,015 |
+0,23% |
6,452 |
6,409 |
6,394 |
1.115 |
|
| iSh Nikkei 225 JPY A |
38.630,000
|
-105,000 |
-0,27% |
38.630,000 |
38.630,000 |
38.735,000 |
14 |
|
| 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 |
89,390
|
-0,040 |
-0,04% |
89,460 |
89,070 |
89,430 |
889 |
|
| iSh S&P500 CHFH A |
83,430
|
-0,390 |
-0,47% |
83,490 |
83,280 |
83,820 |
2.898 |
|
| iSh S&P500 Comms USD A |
9,497
|
+0,028 |
+0,30% |
9,497 |
9,465 |
9,469 |
4.340 |
|
| iSh S&P500 ConsDiscret USD A |
11,970
|
-0,366 |
-2,97% |
0,000 |
0,000 |
12,336 |
0 |
|
| iSh S&P500 ConsStaples USD A |
8,554
|
-0,052 |
-0,60% |
0,000 |
0,000 |
8,606 |
0 |
|
| iSh S&P500 Energy USD A |
9,333
|
+0,005 |
+0,05% |
9,334 |
9,333 |
9,328 |
3.169 |
|
| iSh S&P500 EURH A |
111,360
|
-0,300 |
-0,27% |
111,360 |
111,280 |
111,660 |
300 |
|
| iSh S&P500 Financials USD A |
12,138
|
-0,018 |
-0,15% |
12,138 |
12,138 |
12,156 |
2 |
|
| iSh S&P500 HealthCre USD A |
11,404
|
-0,024 |
-0,21% |
11,430 |
11,404 |
11,428 |
4.001 |
|
| iSh S&P500 InfoTech USD A |
28,530
|
-0,245 |
-0,85% |
28,650 |
28,525 |
28,775 |
40.992 |
|
| iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
7,075 |
7,075 |
7,075 |
0 |
|
| iSh SLI (CH) CHF D |
209,000
|
+1,100 |
+0,53% |
209,300 |
208,600 |
207,900 |
762 |
|
| iSh SLI (DE) CHF D |
137,160
|
+0,360 |
+0,26% |
137,920 |
137,160 |
136,800 |
575 |
|
| iSh SMI (CH) CHF D |
125,300
|
+0,840 |
+0,67% |
125,480 |
124,680 |
124,460 |
25.070 |
|
| iSh SMIM (CH) CHF D |
280,150
|
-1,150 |
-0,41% |
280,700 |
279,500 |
281,300 |
2.384 |
|
| 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 |
20,725
|
+0,035 |
+0,17% |
20,725 |
20,635 |
20,690 |
762 |
|
| 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 |
52,490
|
-0,050 |
-0,10% |
52,490 |
52,490 |
52,540 |
5 |
|
| 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 |
118,700
|
0,000 |
0,00% |
118,700 |
118,700 |
118,700 |
80 |
|
| 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 |
37,275
|
-1,740 |
-4,46% |
0,000 |
0,000 |
39,015 |
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 |
38,835
|
+0,550 |
+1,44% |
0,000 |
0,000 |
38,285 |
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 |
18,542
|
-0,806 |
-4,17% |
0,000 |
0,000 |
19,348 |
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 |
45,520
|
+0,025 |
+0,05% |
45,520 |
45,520 |
45,495 |
2 |
|
| iSh Swiss Div (CH) CHF D |
157,140
|
-0,120 |
-0,08% |
157,560 |
156,720 |
157,260 |
16.275 |
|
| iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0,000 |
0,000 |
6,357 |
0 |
|
| iSh TecDAX EUR A |
29,135
|
-1,475 |
-4,82% |
29,135 |
29,135 |
30,610 |
105 |
|
| iSh UK Div GBP D |
8,819
|
0,000 |
0,00% |
8,819 |
8,811 |
8,819 |
626 |
|
| iSh UK Property GBP D |
5,298
|
-0,140 |
-2,57% |
0,000 |
0,000 |
5,438 |
0 |
|
| iSh US PropYld USD D |
27,630
|
-0,005 |
-0,02% |
27,650 |
27,485 |
27,635 |
5.271 |
|
| iSh USD AggBnd USD A |
4,723
|
-0,012 |
-0,25% |
0,000 |
0,000 |
4,735 |
0 |
|
| iSh USD AggBnd USD D |
92,482
|
+0,972 |
+1,06% |
0,000 |
0,000 |
91,510 |
0 |
|
| iSh USD CrpBnd CHFH A |
4,393
|
-0,030 |
-0,67% |
4,406 |
4,393 |
4,422 |
11.086 |
|
| iSh USD CrpBnd IntRateH USD D |
93,162
|
-0,074 |
-0,08% |
0,000 |
0,000 |
93,236 |
0 |
|
| iSh USD CrpBnd USD A |
5,098
|
-0,063 |
-1,23% |
0,000 |
0,000 |
5,161 |
0 |
|
| iSh USD CrpBnd USD D |
101,470
|
-0,130 |
-0,13% |
101,470 |
101,440 |
101,600 |
137 |
|
| iSh USD EM Bnd CHFH D |
3,020
|
-0,012 |
-0,40% |
3,043 |
3,012 |
3,033 |
27.404 |
|
| iSh USD FloaterBnd USD D |
5,165
|
+0,151 |
+3,02% |
0,000 |
0,000 |
5,014 |
0 |
|
| iSh USD HY CrpBnd CHFH A |
4,972
|
-0,011 |
-0,22% |
4,976 |
4,972 |
4,983 |
4.827 |
|
| iSh USD HY CrpBnd USD A |
5,777
|
-0,014 |
-0,24% |
5,791 |
5,791 |
5,791 |
1.730 |
|
| iSh USD HY CrpBnd USD D |
82,800
|
0,000 |
0,00% |
82,870 |
82,800 |
82,800 |
130 |
|
| iSh USD SD CrpBnd USD A |
5,184
|
+0,001 |
+0,02% |
0,000 |
0,000 |
5,183 |
0 |
|
| iSh USD SD CrpBnd USD D |
88,998
|
0,000 |
0,00% |
88,998 |
88,998 |
88,998 |
10 |
|
| iSh USD SD HY CrpBnd USD D |
79,314
|
-0,174 |
-0,22% |
0,000 |
0,000 |
79,488 |
0 |
|
| iSh USD TIPS 0-5 USD D |
4,963
|
0,000 |
0,00% |
4,963 |
4,963 |
4,963 |
3.127 |
|
| iSh USD TIPS USD A |
234,420
|
-0,470 |
-0,20% |
234,660 |
234,420 |
234,890 |
50 |
|
| iSh USD TreasBnd 0-1 USD A |
110,340
|
+0,050 |
+0,05% |
110,380 |
110,340 |
110,290 |
4.891 |
|
| iSh USD TreasBnd 1-3 CHFH A |
4,607
|
-0,006 |
-0,14% |
4,609 |
4,606 |
4,613 |
9.429 |
|
| iSh USD TreasBnd 1-3 USD A |
4,942
|
+0,032 |
+0,66% |
4,942 |
4,942 |
4,909 |
71 |
|
| iSh USD TreasBnd 1-3 USD A B |
114,745
|
-0,120 |
-0,10% |
114,870 |
114,740 |
114,865 |
2.321 |
|
| iSh USD TreasBnd 1-3 USD D |
126,575
|
-0,065 |
-0,05% |
126,575 |
126,440 |
126,640 |
835 |
|
| iSh USD TreasBnd 20+ CHFH D |
3,017
|
-0,015 |
-0,49% |
3,027 |
3,016 |
3,032 |
42.270 |
|
| iSh USD TreasBnd 20+ EURH D |
3,154
|
-0,015 |
-0,47% |
3,154 |
3,154 |
3,169 |
151 |
|
| iSh USD TreasBnd 20+ USD D |
3,434
|
-0,027 |
-0,77% |
3,454 |
3,428 |
3,461 |
61.788 |
|
| iSh USD TreasBnd 3-7y USD A |
129,975
|
-0,090 |
-0,07% |
130,285 |
129,975 |
130,065 |
334 |
|
| iSh USD TreasBnd 7-10 CHFH A |
4,061
|
-0,015 |
-0,37% |
4,069 |
4,051 |
4,076 |
40.572 |
|
| iSh USD TreasBnd 7-10 USD A |
140,515
|
-0,210 |
-0,15% |
140,625 |
140,370 |
140,725 |
703 |
|
| iSh USD TreasBnd 7-10 USD D |
168,980
|
-0,520 |
-0,31% |
170,015 |
168,880 |
169,500 |
3.425 |
|
| iSh USD Ult Shrt Bnd USD D |
92,286
|
+0,106 |
+0,11% |
0,000 |
0,000 |
92,180 |
0 |
|
| IVF HARTMANN N |
128,000
|
-5,000 |
-3,76% |
133,000 |
127,000 |
133,000 |
997 |
|
| IVZ CSG Blockchain UCITS ETF |
90,870
|
+1,910 |
+2,15% |
90,870 |
90,870 |
88,960 |
1 |
|
| IVZ EQQQ ACC UCITS ETF |
316,000
|
-0,500 |
-0,16% |
316,400 |
315,200 |
316,500 |
1.234 |
|
| IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0,000 |
0,000 |
39,970 |
0 |
|
| IVZ MSCI Europe ESG UCITS ETF |
63,720
|
0,000 |
0,00% |
63,720 |
63,720 |
63,720 |
6.087 |
|
| IVZ MSCI World ESG UCITS ETF |
72,910
|
-0,270 |
-0,37% |
72,910 |
72,900 |
73,180 |
286 |
|
| IVZ Pref Shares UCITS ETF Acc |
44,225
|
-0,140 |
-0,32% |
0,000 |
0,000 |
44,365 |
0 |
|
| IVZ US Treasury 7-10 EUR Hdg |
31,455
|
-0,128 |
-0,41% |
0,000 |
0,000 |
31,583 |
0 |
|
| IVZ US Treasury 7-10 GBP Hdg |
32,852
|
-0,709 |
-2,11% |
0,000 |
0,000 |
33,561 |
0 |
|
| IVZ US Treasury Bond 7-10 Year |
35,147
|
-0,136 |
-0,39% |
0,000 |
0,000 |
35,283 |
0 |
|