| IDORSIA N |
1,906
|
-0,094 |
-4,70% |
2,000 |
1,870 |
2,000 |
329.272 |
|
| IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
0,002 |
0,002 |
0,001 |
2.033.000 |
|
| Immo Helvetic |
213,000
|
-5,000 |
-2,29% |
215,000 |
211,000 |
218,000 |
3.033 |
|
| IMMOFONDS |
566,000
|
0,000 |
0,00% |
566,000 |
562,000 |
566,000 |
1.240 |
|
| IMPLENIA N |
35,800
|
+0,500 |
+1,42% |
36,800 |
35,400 |
35,300 |
42.238 |
|
| INFICON N |
1.202,000
|
+16,000 |
+1,35% |
1.210,000 |
1.186,000 |
1.186,000 |
2.344 |
|
| INTERROLL N |
2.950,000
|
-5,000 |
-0,17% |
2.985,000 |
2.950,000 |
2.955,000 |
355 |
|
| INTERSHOP N |
123,200
|
-0,400 |
-0,32% |
124,200 |
123,200 |
123,600 |
7.702 |
|
| Invesco AT1 Cap Bond EUR Hdg |
15,835
|
0,000 |
0,00% |
15,835 |
15,835 |
15,835 |
1 |
|
| Invesco AT1 Capital Bond Dist |
17,950
|
0,000 |
0,00% |
17,950 |
17,950 |
17,950 |
200 |
|
| Invesco Con Disc S&P US Sector |
589,300
|
+1,600 |
+0,27% |
0,000 |
0,000 |
587,700 |
0 |
|
| Invesco Con Stap S&P US Sector |
619,100
|
+0,800 |
+0,13% |
619,100 |
619,100 |
618,300 |
3 |
|
| Invesco EM USD Bond |
15,480
|
+0,021 |
+0,14% |
0,000 |
0,000 |
15,459 |
0 |
|
| Invesco Energy S&P US Sector |
636,400
|
+2,700 |
+0,43% |
636,400 |
636,400 |
633,700 |
12 |
|
| Invesco EQQQ |
428,850
|
+1,850 |
+0,43% |
430,450 |
428,750 |
427,000 |
6.946 |
|
| Invesco EQQQ UCITS ETF CHF Hdg |
300,800
|
+1,800 |
+0,60% |
302,900 |
300,700 |
299,000 |
614 |
|
| Invesco EQQQ UCITS ETF GBP Hdg |
337,300
|
+6,800 |
+2,06% |
0,000 |
0,000 |
330,500 |
0 |
|
| Invesco EURO STOXX 50 ETF Acc |
122,720
|
+1,380 |
+1,14% |
122,820 |
122,360 |
121,340 |
84 |
|
| Invesco EURO STOXX Banks ETF |
100,100
|
-0,620 |
-0,62% |
100,100 |
100,100 |
100,720 |
350 |
|
| Invesco EURO STOXX HDLV |
24,030
|
-0,815 |
-3,28% |
24,030 |
24,030 |
24,845 |
50 |
|
| Invesco Financial S&P US Sect |
311,350
|
-3,650 |
-1,16% |
311,350 |
311,350 |
315,000 |
4 |
|
| Invesco FTSE EM HDLV |
23,270
|
+0,090 |
+0,39% |
0,000 |
0,000 |
23,180 |
0 |
|
| Invesco FTSE RAFI ALL-WORL |
27,000
|
+0,130 |
+0,48% |
27,000 |
26,985 |
26,870 |
4.632 |
|
| Invesco FTSE RAFI Emerging |
8,253
|
0,000 |
0,00% |
8,253 |
8,253 |
8,253 |
5.000 |
|
| Invesco GLOBAL BUYBACK ACH |
50,700
|
-0,030 |
-0,06% |
50,700 |
50,700 |
50,730 |
12 |
|
| 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 |
27,245
|
-0,095 |
-0,35% |
27,245 |
27,245 |
27,340 |
35 |
|
| Invesco HlthCare S&P US Sector |
670,900
|
0,000 |
0,00% |
670,900 |
670,900 |
670,900 |
3 |
|
| Invesco HYFA UCITS ETF EUR Hdg |
24,919
|
+0,019 |
+0,08% |
0,000 |
0,000 |
24,900 |
0 |
|
| Invesco Indust S&P US Sector |
670,000
|
+5,800 |
+0,87% |
0,000 |
0,000 |
664,200 |
0 |
|
| Invesco Materials S&P US Sect |
520,900
|
-2,900 |
-0,55% |
520,900 |
520,900 |
523,800 |
8 |
|
| Invesco MSCI Emerging Mkts |
48,095
|
-0,405 |
-0,84% |
48,095 |
48,055 |
48,500 |
95 |
|
| Invesco MSCI Europe ETF |
327,250
|
-2,750 |
-0,83% |
0,000 |
0,000 |
330,000 |
0 |
|
| Invesco MSCI USA ETF |
142,720
|
-2,240 |
-1,55% |
142,720 |
142,720 |
144,960 |
822 |
|
| Invesco MSCI World ETF |
100,880
|
-1,520 |
-1,48% |
100,880 |
100,880 |
102,400 |
50 |
|
| Invesco Nasdaq Biotech ETF |
42,995
|
-0,220 |
-0,51% |
42,995 |
42,895 |
43,215 |
20.035 |
|
| Invesco Physical Gold ETC |
224,050
|
+0,550 |
+0,25% |
224,050 |
223,150 |
223,500 |
746 |
|
| Invesco Pref Sh CHF hdg |
18,498
|
+0,730 |
+4,11% |
0,000 |
0,000 |
17,768 |
0 |
|
| Invesco Preferred Shares |
15,108
|
-0,230 |
-1,50% |
0,000 |
0,000 |
15,338 |
0 |
|
| Invesco S&P 500 ETF Acc |
993,200
|
+10,300 |
+1,05% |
993,200 |
992,200 |
982,900 |
424 |
|
| Invesco S&P 500 ETF EUR Hdg |
39,585
|
+0,180 |
+0,46% |
39,585 |
39,565 |
39,405 |
2.130 |
|
| Invesco S&P 500 HDLV |
32,815
|
+0,045 |
+0,14% |
32,820 |
32,810 |
32,770 |
6.580 |
|
| Invesco S&P 500 QVM UCITS ETF |
48,615
|
+1,335 |
+2,82% |
0,000 |
0,000 |
47,280 |
0 |
|
| Invesco S&P 500 UCITS ETF Dist |
47,080
|
+0,035 |
+0,07% |
47,215 |
47,080 |
47,045 |
13.210 |
|
| Invesco STOXX Europe 600 ETF |
120,000
|
-1,520 |
-1,25% |
120,000 |
120,000 |
121,520 |
30 |
|
| Invesco Technol S&P US Sector |
534,000
|
+2,100 |
+0,39% |
539,000 |
534,000 |
531,900 |
458 |
|
| Invesco US Energy MLP Acc |
120,540
|
0,000 |
0,00% |
120,540 |
120,540 |
120,540 |
872 |
|
| Invesco US Energy MLP Dist |
49,775
|
0,000 |
0,00% |
49,775 |
49,775 |
49,775 |
127 |
|
| Invesco US HY Fallen Angels |
21,357
|
+0,139 |
+0,66% |
0,000 |
0,000 |
21,218 |
0 |
|
| Invesco Utilities S&P US Sect |
452,750
|
-6,750 |
-1,47% |
452,800 |
452,750 |
459,500 |
569 |
|
| INVESTIS N |
98,200
|
-0,400 |
-0,41% |
98,800 |
97,800 |
98,600 |
986 |
|
| iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0,000 |
0,000 |
5,065 |
0 |
|
| iSh AEX EUR D |
87,040
|
0,000 |
0,00% |
87,040 |
87,040 |
87,040 |
1 |
|
| iSh Ageing Pop USD A |
6,921
|
+0,076 |
+1,11% |
6,953 |
6,921 |
6,845 |
1.464 |
|
| iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0,000 |
0,000 |
41,964 |
0 |
|
| iSh APAC Div USD D |
22,610
|
-0,085 |
-0,37% |
22,745 |
22,610 |
22,695 |
649 |
|
| iSh Asia PropYld USD D |
19,914
|
-0,018 |
-0,09% |
19,974 |
19,914 |
19,932 |
351 |
|
| iSh Automate&Robot USD A |
12,650
|
+0,002 |
+0,02% |
12,752 |
12,650 |
12,648 |
9.505 |
|
| iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0,000 |
0,000 |
8,557 |
0 |
|
| iSh BIC 50 USD D |
18,524
|
+0,526 |
+2,92% |
18,524 |
18,524 |
17,998 |
226 |
|
| iSh CH GovBd 7-15 (CH) CHF D |
102,980
|
-0,200 |
-0,19% |
103,480 |
102,920 |
103,180 |
3.630 |
|
| iSh CH GovBnd 0-3 (CH) CHF D |
64,380
|
+0,008 |
+0,01% |
64,382 |
64,254 |
64,372 |
2.946 |
|
| iSh CH GovBnd 3-7 (CH) CHF D |
74,182
|
-0,118 |
-0,16% |
74,446 |
74,164 |
74,300 |
14.045 |
|
| iSh China LCap USD D |
72,910
|
+1,430 |
+2,00% |
73,200 |
72,910 |
71,480 |
446 |
|
| iSh Cor CrpBnd (CH) CHF D |
94,478
|
-0,270 |
-0,28% |
94,668 |
94,352 |
94,748 |
17.269 |
|
| iSh Cor DAX EUR A |
146,120
|
0,000 |
0,00% |
146,120 |
146,120 |
146,120 |
2 |
|
| iSh Cor EUR CrpBnd CHFH A |
4,474
|
-0,021 |
-0,46% |
4,492 |
4,474 |
4,495 |
55.199 |
|
| iSh Cor EUR CrpBnd EUR A |
4,969
|
0,000 |
0,00% |
4,969 |
4,969 |
4,969 |
43 |
|
| iSh Cor EUR CrpBnd EUR D |
114,795
|
-0,345 |
-0,30% |
114,980 |
114,795 |
115,140 |
174 |
|
| iSh Cor EUR GovBnd EUR D |
109,590
|
-0,190 |
-0,17% |
109,590 |
109,590 |
109,780 |
1 |
|
| iSh Cor EuroStx50 EUR A |
181,220
|
+0,060 |
+0,03% |
182,800 |
181,220 |
181,160 |
3.036 |
|
| iSh Cor EuroStx50 EUR D |
50,240
|
+0,655 |
+1,32% |
50,270 |
50,230 |
49,585 |
424 |
|
| iSh Cor FTSE 100 GBP A |
152,900
|
+0,360 |
+0,24% |
153,360 |
152,900 |
152,540 |
322 |
|
| iSh Cor FTSE 100 GBP D |
8,944
|
+0,024 |
+0,27% |
9,000 |
8,942 |
8,920 |
11.217 |
|
| iSh Cor GBP CrpBnd GBP D |
121,910
|
0,000 |
0,00% |
121,910 |
121,680 |
121,910 |
27 |
|
| iSh Cor Glob AggBnd CHFH A |
4,487
|
-0,008 |
-0,18% |
4,495 |
4,484 |
4,495 |
67.013 |
|
| iSh Cor Glob AggBnd EURH A |
4,630
|
-0,021 |
-0,45% |
4,644 |
4,630 |
4,651 |
5.758 |
|
| iSh Cor Glob AggBnd USD D |
4,216
|
-0,004 |
-0,09% |
0,000 |
0,000 |
4,219 |
0 |
|
| iSh Cor MSCI EM IMI USD A |
32,220
|
+0,150 |
+0,47% |
32,500 |
32,220 |
32,070 |
12.836 |
|
| iSh Cor MSCI EMU EUR A |
175,380
|
+0,740 |
+0,42% |
175,600 |
175,100 |
174,640 |
2.502 |
|
| iSh Cor MSCI Europ EUR A |
75,610
|
+0,850 |
+1,14% |
75,690 |
75,370 |
74,760 |
730 |
|
| iSh Cor MSCI Europ EUR D |
31,010
|
-0,010 |
-0,03% |
31,200 |
31,010 |
31,020 |
341 |
|
| iSh Cor MSCI Japan IMI USD A |
8.233,000
|
+14,000 |
+0,17% |
8.294,000 |
8.233,000 |
8.219,000 |
16.031 |
|
| iSh Cor MSCI Pacif exJP USD A |
166,520
|
-0,440 |
-0,26% |
167,900 |
166,520 |
166,960 |
351 |
|
| iSh Cor MSCI Wld USD A |
95,400
|
-0,140 |
-0,15% |
96,070 |
95,300 |
95,540 |
39.259 |
|
| iSh Cor S&P500 USD A |
532,400
|
-0,900 |
-0,17% |
535,400 |
532,400 |
533,300 |
9.328 |
|
| iSh Cor S&P500 USD D |
50,460
|
+0,020 |
+0,04% |
50,670 |
50,460 |
50,440 |
23.088 |
|
| iSh Cor SPI (CH) CHF D |
137,440
|
-0,840 |
-0,61% |
138,480 |
137,340 |
138,280 |
29.782 |
|
| iSh Cor UK Gilts GBP D |
10,124
|
-0,066 |
-0,65% |
10,160 |
10,124 |
10,190 |
128 |
|
| 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 |
21,500
|
-0,130 |
-0,60% |
21,630 |
21,470 |
21,630 |
137 |
|
| iSh Digital Security USD A |
7,660
|
+0,179 |
+2,39% |
7,660 |
7,660 |
7,481 |
175 |
|
| iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0,000 |
0,000 |
8,553 |
0 |
|
| iSh Digitalisation USD A |
8,730
|
+0,099 |
+1,15% |
8,730 |
8,730 |
8,631 |
142 |
|
| iSh DivDAX EUR D |
19,708
|
+0,032 |
+0,16% |
19,708 |
19,708 |
19,676 |
3.580 |
|
| 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 |
456,850
|
+1,050 |
+0,23% |
457,100 |
456,850 |
455,800 |
6 |
|
| iSh Edg EM MinVol USD A |
28,845
|
+0,150 |
+0,52% |
28,845 |
28,845 |
28,695 |
89 |
|
| iSh Edg EurMulti EUR A |
9,106
|
0,000 |
0,00% |
9,106 |
9,106 |
9,106 |
210 |
|
| iSh Edg Europ MinVol A |
55,240
|
-0,710 |
-1,27% |
0,000 |
0,000 |
55,950 |
0 |
|
| iSh Edg Europ Moment EUR A |
10,600
|
-0,246 |
-2,27% |
0,000 |
0,000 |
10,846 |
0 |
|
| iSh Edg Europ Val EUR A |
8,283
|
-0,175 |
-2,07% |
0,000 |
0,000 |
8,458 |
0 |
|
| iSh Edg EuropQual EUR A |
10,164
|
+0,068 |
+0,67% |
10,166 |
10,164 |
10,096 |
2.700 |
|
| 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 |
8,849
|
+0,194 |
+2,24% |
8,849 |
8,849 |
8,655 |
3.412 |
|
| iSh Edg S&P500 MinVol A |
78,470
|
-1,010 |
-1,27% |
78,470 |
78,470 |
79,480 |
87 |
|
| iSh Edg USA Moment USD A |
13,332
|
+0,518 |
+4,04% |
0,000 |
0,000 |
12,814 |
0 |
|
| iSh Edg USA Val USD A |
9,410
|
+0,017 |
+0,18% |
9,410 |
9,380 |
9,393 |
27.183 |
|
| iSh Edg USAQual USD A |
13,078
|
+0,180 |
+1,40% |
13,100 |
13,078 |
12,898 |
2.921 |
|
| iSh Edg Wld MinVol A |
55,530
|
-0,590 |
-1,05% |
55,530 |
55,530 |
56,120 |
4 |
|
| iSh Edg Wld MinVol CHFH A |
6,535
|
-0,031 |
-0,47% |
6,535 |
6,535 |
6,566 |
357 |
|
| iSh Edg Wld MinVol EURH A |
6,937
|
-0,164 |
-2,31% |
0,000 |
0,000 |
7,101 |
0 |
|
| iSh Edg Wld Moment USD A |
71,160
|
-0,010 |
-0,01% |
71,860 |
71,130 |
71,170 |
2.493 |
|
| iSh Edg Wld Mutli CHFH A |
7,110
|
0,000 |
0,00% |
7,110 |
7,110 |
7,110 |
500 |
|
| iSh Edg Wld Ql USD A |
63,220
|
+0,700 |
+1,12% |
63,340 |
63,210 |
62,520 |
207 |
|
| iSh Edg Wld Val USD A |
42,165
|
+0,090 |
+0,21% |
42,165 |
42,150 |
42,075 |
450 |
|
| iSh Edg WldMulti USD A |
10,250
|
+0,100 |
+0,99% |
10,250 |
10,178 |
10,150 |
2.204 |
|
| iSh ElectricVeh&DrivTech USD A |
7,458
|
+0,077 |
+1,04% |
7,502 |
7,458 |
7,381 |
7.954 |
|
| iSh EM Asia Loc GovBnd USD D |
76,354
|
+1,410 |
+1,88% |
0,000 |
0,000 |
74,944 |
0 |
|
| iSh EM Div USD D |
13,434
|
+0,016 |
+0,12% |
13,486 |
13,434 |
13,418 |
1.432 |
|
| iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0,000 |
0,000 |
17,812 |
0 |
|
| iSh EUR AggBnd ESG EUR D |
103,825
|
-0,640 |
-0,61% |
103,825 |
103,825 |
104,465 |
94 |
|
| iSh EUR CoveredBnd EUR D |
138,225
|
0,000 |
0,00% |
138,225 |
138,225 |
138,225 |
73 |
|
| iSh EUR CrpBnd 1-5 EUR D |
102,050
|
-0,345 |
-0,34% |
0,000 |
0,000 |
102,395 |
0 |
|
| iSh EUR CrpBnd BBB-BB EUR D |
4,740
|
-0,002 |
-0,04% |
4,740 |
4,740 |
4,742 |
2.108 |
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
4,939
|
-0,005 |
-0,10% |
0,000 |
0,000 |
4,945 |
0 |
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
104,200
|
-0,035 |
-0,03% |
104,200 |
104,200 |
104,235 |
97 |
|
| iSh EUR CrpBnd exFin EUR D |
104,000
|
0,000 |
0,00% |
104,000 |
104,000 |
104,000 |
90 |
|
| iSh EUR CrpBnd Fin EUR D |
95,380
|
-0,432 |
-0,45% |
0,000 |
0,000 |
95,812 |
0 |
|
| iSh EUR CrpBnd IntRateH ESG D |
95,104
|
+0,274 |
+0,29% |
95,306 |
95,038 |
94,830 |
832 |
|
| iSh EUR CrpBnd LCap EUR D |
119,045
|
0,000 |
0,00% |
119,045 |
119,045 |
119,045 |
82 |
|
| iSh EUR GovBnd 1-3 EUR A |
109,630
|
-0,110 |
-0,10% |
109,685 |
109,630 |
109,740 |
392 |
|
| iSh EUR GovBnd 1-3 EUR D |
135,785
|
-0,600 |
-0,44% |
135,785 |
135,785 |
136,385 |
44 |
|
| 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 |
3,721
|
-0,084 |
-2,22% |
3,745 |
3,721 |
3,806 |
9.803 |
|
| iSh EUR GovBnd 3-5 EUR D |
155,480
|
-0,440 |
-0,28% |
155,480 |
155,480 |
155,920 |
387 |
|
| iSh EUR GovBnd 3-7y EUR D |
125,745
|
-0,465 |
-0,37% |
125,895 |
125,690 |
126,210 |
5.211 |
|
| 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 |
5,172
|
-0,018 |
-0,34% |
5,193 |
5,172 |
5,190 |
17.617 |
|
| iSh EUR HY CrpBnd EUR A |
5,583
|
-0,037 |
-0,65% |
0,000 |
0,000 |
5,619 |
0 |
|
| iSh EUR HY CrpBnd EUR D |
89,300
|
0,000 |
0,00% |
89,300 |
89,300 |
89,300 |
5 |
|
| iSh EUR HY CrpBnd USDH A |
6,349
|
-0,008 |
-0,13% |
6,349 |
6,349 |
6,357 |
300 |
|
| iSh EUR Infl-L GovBnd EUR A |
220,510
|
0,000 |
0,00% |
220,510 |
219,650 |
220,510 |
41 |
|
| iSh Euro Div EUR D |
17,714
|
0,000 |
0,00% |
17,800 |
17,714 |
17,714 |
280 |
|
| 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 |
26,940
|
-0,390 |
-1,43% |
27,030 |
26,940 |
27,330 |
1.088 |
|
| iSh EuroStx Mid EUR D |
65,470
|
0,000 |
0,00% |
65,470 |
65,110 |
65,470 |
3.613 |
|
| 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 |
51,600
|
+0,220 |
+0,43% |
0,000 |
0,000 |
51,380 |
0 |
|
| iSh EURStx Bnks30-15 EUR D |
14,140
|
+0,014 |
+0,10% |
14,140 |
14,140 |
14,126 |
31 |
|
| iSh EurStx Small EUR D |
43,390
|
+0,250 |
+0,58% |
43,390 |
43,390 |
43,140 |
2.550 |
|
| iSh EURStx50 (DE) EUR D |
50,120
|
0,000 |
0,00% |
50,120 |
50,120 |
50,120 |
277 |
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0,000 |
0,000 |
6,119 |
0 |
|
| iSh FTSE 250 GBP D |
21,130
|
+0,335 |
+1,61% |
21,130 |
21,090 |
20,795 |
55 |
|
| iSh FTSE MIB EUR A |
153,180
|
-0,540 |
-0,35% |
153,680 |
153,180 |
153,720 |
913 |
|
| 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 |
99,452
|
0,000 |
0,00% |
99,452 |
99,450 |
99,452 |
282 |
|
| iSh Glob AAA-AA GovBnd USD D |
77,766
|
+2,608 |
+3,47% |
0,000 |
0,000 |
75,158 |
0 |
|
| iSh Glob Clean Energy USD D |
7,572
|
-0,068 |
-0,89% |
7,639 |
7,532 |
7,640 |
86.256 |
|
| iSh Glob CrpBnd CHFH A |
4,506
|
-0,020 |
-0,44% |
4,528 |
4,506 |
4,526 |
41.750 |
|
| iSh Glob CrpBnd EURH D |
84,298
|
+0,076 |
+0,09% |
84,298 |
84,298 |
84,222 |
1 |
|
| iSh Glob CrpBnd USD D |
84,984
|
-0,020 |
-0,02% |
85,060 |
84,984 |
85,004 |
391 |
|
| iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0,000 |
0,000 |
5,544 |
0 |
|
| iSh Glob GovBnd USD D |
80,162
|
0,000 |
0,00% |
80,292 |
80,162 |
80,162 |
102 |
|
| iSh Glob HY CrpBnd CHFH D |
71,840
|
-0,230 |
-0,32% |
72,118 |
71,840 |
72,070 |
757 |
|
| iSh Glob HY CrpBnd USD A |
5,685
|
0,000 |
0,00% |
0,000 |
0,000 |
5,685 |
0 |
|
| iSh Glob HY CrpBnd USD A |
5,212
|
-0,007 |
-0,14% |
5,224 |
5,212 |
5,219 |
113.327 |
|
| iSh Glob HY CrpBnd USD D |
76,384
|
+0,226 |
+0,30% |
76,630 |
76,384 |
76,158 |
46 |
|
| iSh Glob Infl-L GovtBnd USD A |
149,900
|
-0,980 |
-0,65% |
149,900 |
149,900 |
150,880 |
78 |
|
| iSh Glob Infra USD D |
30,005
|
-0,395 |
-1,30% |
30,080 |
30,005 |
30,400 |
41 |
|
| iSh Glob SelDiv 100 EUR D |
27,975
|
-0,025 |
-0,09% |
27,975 |
27,975 |
28,000 |
800 |
|
| iSh Glob Timber&For USD D |
27,610
|
-0,040 |
-0,14% |
27,625 |
27,610 |
27,650 |
700 |
|
| iSh Glob Water USD D |
64,850
|
+0,740 |
+1,15% |
65,000 |
64,540 |
64,110 |
9.327 |
|
| iSh Gold (CH) CHFH |
162,400
|
+0,320 |
+0,20% |
162,940 |
161,180 |
162,080 |
506 |
|
| iSh Gold (CH) EURH |
120,860
|
+1,020 |
+0,85% |
120,860 |
120,860 |
119,840 |
25 |
|
| iSh Gold (CH) USD |
223,550
|
+1,050 |
+0,47% |
223,550 |
222,000 |
222,500 |
1.324 |
|
| iSh Gold Producers USD A |
13,500
|
+0,414 |
+3,16% |
13,500 |
13,432 |
13,086 |
7.123 |
|
| iSh Health Innovate USD A |
7,276
|
-0,001 |
-0,01% |
7,287 |
7,276 |
7,277 |
450 |
|
| iSh Italy GovBnd EUR D |
147,715
|
-0,285 |
-0,19% |
147,715 |
147,715 |
148,000 |
712 |
|
| iSh JPM EM Loc GovBnd USD D |
39,238
|
-0,099 |
-0,25% |
39,238 |
39,238 |
39,337 |
5 |
|
| iSh JPM USD EM Bnd CHFH A |
4,322
|
-0,018 |
-0,42% |
4,339 |
4,322 |
4,340 |
835 |
|
| iSh JPM USD EM Bnd EURH D |
65,626
|
+0,238 |
+0,36% |
65,626 |
65,626 |
65,388 |
70 |
|
| iSh JPM USD EM Bnd USD A |
4,882
|
-0,023 |
-0,47% |
4,882 |
4,882 |
4,905 |
2.018 |
|
| iSh JPM USD EM Bnd USD D |
85,314
|
-0,446 |
-0,52% |
86,362 |
85,314 |
85,760 |
34 |
|
| iSh JPM USD EM CrpBnd USD D |
80,454
|
0,000 |
0,00% |
80,454 |
80,364 |
80,454 |
500 |
|
| iSh Listed Priv Equity USD D |
31,625
|
-0,255 |
-0,80% |
31,925 |
31,625 |
31,880 |
2.213 |
|
| iSh MDAX EUR A |
214,650
|
+0,150 |
+0,07% |
215,250 |
214,650 |
214,500 |
74 |
|
| 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 |
48,300
|
+0,465 |
+0,97% |
48,685 |
48,300 |
47,835 |
2.196 |
|
| iSh MSCI ACWI USD A |
79,160
|
+0,440 |
+0,56% |
79,670 |
79,160 |
78,720 |
1.642 |
|
| iSh MSCI Australia USD A |
73,100
|
-0,640 |
-0,87% |
73,170 |
73,100 |
73,740 |
50 |
|
| iSh MSCI Brazil USD A |
37,960
|
+0,215 |
+0,57% |
38,605 |
37,960 |
37,745 |
560 |
|
| iSh MSCI Brazil USD D |
24,800
|
+0,240 |
+0,98% |
24,800 |
24,800 |
24,560 |
280 |
|
| iSh MSCI Canada USD A |
257,150
|
+0,200 |
+0,08% |
257,300 |
256,850 |
256,950 |
90 |
|
| iSh MSCI China A USD A |
4,119
|
+0,016 |
+0,39% |
4,119 |
4,119 |
4,103 |
995 |
|
| 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 |
163,940
|
+3,200 |
+1,99% |
163,940 |
163,940 |
160,740 |
68 |
|
| 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 |
6,150
|
+0,040 |
+0,65% |
6,197 |
6,150 |
6,110 |
68.668 |
|
| 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 |
16,784
|
+0,072 |
+0,43% |
16,784 |
16,784 |
16,712 |
593 |
|
| iSh MSCI EM SCap USD D |
87,680
|
+1,000 |
+1,15% |
88,200 |
87,680 |
86,680 |
122 |
|
| iSh MSCI EM SRI USD A |
6,737
|
+0,048 |
+0,72% |
6,749 |
6,737 |
6,689 |
1.316 |
|
| iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0,000 |
0,000 |
6,820 |
0 |
|
| iSh MSCI EM USD A |
36,660
|
+0,340 |
+0,94% |
36,970 |
36,660 |
36,320 |
884 |
|
| iSh MSCI EM USD D |
39,980
|
+0,230 |
+0,58% |
40,375 |
39,980 |
39,750 |
330 |
|
| iSh MSCI EMU CHFH A |
7,801
|
+0,041 |
+0,53% |
7,815 |
7,778 |
7,760 |
2.448 |
|
| iSh MSCI EMU ESGS EUR A |
8,160
|
-0,028 |
-0,34% |
0,000 |
0,000 |
8,188 |
0 |
|
| iSh MSCI EMU LCap EUR A |
56,400
|
-0,750 |
-1,31% |
56,400 |
56,400 |
57,150 |
2 |
|
| iSh MSCI EMU MC EUR A |
51,150
|
0,000 |
0,00% |
51,150 |
51,150 |
51,150 |
215 |
|
| iSh MSCI EMU SCap EUR A |
275,650
|
0,000 |
0,00% |
276,950 |
275,300 |
275,650 |
206 |
|
| iSh MSCI EMU USDH A |
10,010
|
-0,202 |
-1,98% |
0,000 |
0,000 |
10,212 |
0 |
|
| iSh MSCI Europ ESGS EUR A |
8,218
|
+0,038 |
+0,46% |
8,242 |
8,218 |
8,180 |
34.059 |
|
| iSh MSCI Europ SRI EUR A |
68,440
|
+0,190 |
+0,28% |
68,470 |
68,370 |
68,250 |
134 |
|
| iSh MSCI Europe SRI EUR Dis |
6,845
|
-0,117 |
-1,68% |
0,000 |
0,000 |
6,962 |
0 |
|
| iSh MSCI Europe-UK GBP-H Dis |
6,458
|
+0,048 |
+0,75% |
0,000 |
0,000 |
6,410 |
0 |
|
| iSh MSCI Europ-UK EUR D |
43,280
|
-0,065 |
-0,15% |
43,280 |
43,280 |
43,345 |
23.488 |
|
| iSh MSCI Japan CHFH A |
90,640
|
+0,770 |
+0,86% |
91,060 |
90,640 |
89,870 |
5.978 |
|
| iSh MSCI Japan ESGS USD A |
6,541
|
+0,106 |
+1,65% |
6,541 |
6,538 |
6,435 |
14.803 |
|
| iSh MSCI Japan EURH A |
86,840
|
-0,920 |
-1,05% |
0,000 |
0,000 |
87,760 |
0 |
|
| iSh MSCI Japan SCap USD D |
6.234,000
|
-19,000 |
-0,30% |
6.234,000 |
6.234,000 |
6.253,000 |
100 |
|
| iSh MSCI Japan SRI USD A |
6,691
|
0,000 |
0,00% |
6,691 |
6,691 |
6,691 |
19 |
|
| iSh MSCI Japan USD A |
29.790,000
|
0,000 |
0,00% |
29.790,000 |
29.790,000 |
29.790,000 |
55 |
|
| iSh MSCI Japan USD D |
2.642,000
|
+12,500 |
+0,48% |
2.642,000 |
2.642,000 |
2.629,500 |
200 |
|
| iSh MSCI Japan USDH A |
72,210
|
+0,710 |
+0,99% |
72,210 |
72,210 |
71,500 |
1.476 |
|
| 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 |
168,040
|
+0,880 |
+0,53% |
169,540 |
168,040 |
167,160 |
94 |
|
| iSh MSCI Korea USD D |
44,675
|
+0,315 |
+0,71% |
45,105 |
44,675 |
44,360 |
2.960 |
|
| iSh MSCI Mexico Cappd USD A |
170,540
|
-1,880 |
-1,09% |
170,560 |
170,540 |
172,420 |
70 |
|
| iSh MSCI NorthAmer USD D |
93,530
|
+0,680 |
+0,73% |
93,890 |
93,530 |
92,850 |
413 |
|
| iSh MSCI Pacif exJP USD D |
40,895
|
-0,605 |
-1,46% |
0,000 |
0,000 |
41,500 |
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 |
29,370
|
0,000 |
0,00% |
29,370 |
29,370 |
29,370 |
200 |
|
| iSh MSCI Taiwan USD D |
78,740
|
+1,130 |
+1,46% |
78,740 |
78,740 |
77,610 |
219 |
|
| iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0,000 |
0,000 |
15,674 |
0 |
|
| iSh MSCI UK GBP A |
141,160
|
-0,040 |
-0,03% |
141,700 |
141,160 |
141,200 |
515 |
|
| iSh MSCI UK SCap GBP A |
218,500
|
+1,350 |
+0,62% |
0,000 |
0,000 |
217,150 |
0 |
|
| iSh MSCI USA ESGS USD A |
10,194
|
+0,156 |
+1,55% |
10,218 |
10,180 |
10,038 |
76.274 |
|
| 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 |
45,925
|
-0,790 |
-1,69% |
46,125 |
45,925 |
46,715 |
372 |
|
| iSh MSCI USA SCap ESGE USD A |
482,800
|
-2,200 |
-0,45% |
483,850 |
482,800 |
485,000 |
135 |
|
| iSh MSCI USA SRI USD A |
14,310
|
+0,064 |
+0,45% |
14,310 |
14,248 |
14,246 |
12.975 |
|
| iSh MSCI USA USD A |
512,200
|
0,000 |
0,00% |
515,000 |
512,200 |
512,200 |
116 |
|
| iSh MSCI Wld CHFH A |
68,790
|
-0,160 |
-0,23% |
69,280 |
68,790 |
68,950 |
25.726 |
|
| iSh MSCI Wld ESGE USD A |
8,166
|
-0,003 |
-0,04% |
8,180 |
8,166 |
8,169 |
703 |
|
| iSh MSCI Wld ESGS USD A |
8,929
|
+0,052 |
+0,59% |
8,935 |
8,929 |
8,877 |
653 |
|
| iSh MSCI Wld EURH A |
82,280
|
+0,930 |
+1,14% |
82,380 |
82,280 |
81,350 |
125 |
|
| iSh MSCI Wld Islamic USD D |
47,740
|
+0,160 |
+0,34% |
47,960 |
47,740 |
47,580 |
3.864 |
|
| iSh MSCI Wld SRI EUR A |
10,522
|
+0,142 |
+1,37% |
10,532 |
10,490 |
10,380 |
2.151 |
|
| iSh MSCI Wld USD D |
70,960
|
+0,220 |
+0,31% |
71,040 |
70,940 |
70,740 |
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 |
998,700
|
+3,800 |
+0,38% |
1.006,400 |
998,700 |
994,900 |
6.028 |
|
| iSh Nasdaq US Biotech USD A |
6,019
|
-0,021 |
-0,35% |
6,019 |
6,019 |
6,040 |
700 |
|
| iSh Nikkei 225 JPY A |
38.000,000
|
+230,000 |
+0,61% |
38.350,000 |
38.000,000 |
37.770,000 |
79 |
|
| 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 |
85,170
|
-0,400 |
-0,47% |
85,570 |
85,130 |
85,570 |
2.373 |
|
| iSh S&P500 CHFH A |
79,780
|
-0,180 |
-0,23% |
80,300 |
79,770 |
79,960 |
13.882 |
|
| iSh S&P500 Comms USD A |
9,194
|
0,000 |
0,00% |
9,225 |
9,225 |
9,194 |
7.250 |
|
| iSh S&P500 ConsDiscret USD A |
11,970
|
+0,114 |
+0,96% |
12,016 |
11,970 |
11,856 |
200 |
|
| iSh S&P500 ConsStaples USD A |
8,324
|
+0,044 |
+0,53% |
8,324 |
8,324 |
8,280 |
1.434 |
|
| iSh S&P500 Energy USD A |
9,504
|
+0,018 |
+0,19% |
9,520 |
9,504 |
9,486 |
31.593 |
|
| iSh S&P500 EURH A |
106,400
|
-0,160 |
-0,15% |
106,920 |
106,400 |
106,560 |
5.509 |
|
| iSh S&P500 Financials USD A |
11,792
|
+0,008 |
+0,07% |
11,862 |
11,792 |
11,784 |
4.815 |
|
| iSh S&P500 HealthCre USD A |
10,992
|
-0,048 |
-0,43% |
11,040 |
10,992 |
11,040 |
51 |
|
| iSh S&P500 InfoTech USD A |
26,500
|
+0,205 |
+0,78% |
26,590 |
26,380 |
26,295 |
24.778 |
|
| iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
7,075 |
7,075 |
7,075 |
0 |
|
| iSh SLI (CH) CHF D |
196,980
|
-1,260 |
-0,64% |
198,380 |
196,980 |
198,240 |
1.574 |
|
| iSh SLI (DE) CHF D |
129,800
|
+0,100 |
+0,08% |
130,300 |
129,800 |
129,700 |
170 |
|
| iSh SMI (CH) CHF D |
118,020
|
-1,080 |
-0,91% |
118,880 |
117,960 |
119,100 |
7.010 |
|
| iSh SMIM (CH) CHF D |
271,550
|
-1,150 |
-0,42% |
273,800 |
271,550 |
272,700 |
1.243 |
|
| 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 |
19,706
|
-0,044 |
-0,22% |
19,706 |
19,706 |
19,750 |
2.020 |
|
| 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 |
50,280
|
-0,130 |
-0,26% |
50,610 |
50,280 |
50,410 |
980 |
|
| 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 |
112,260
|
-1,400 |
-1,23% |
113,680 |
112,260 |
113,660 |
170 |
|
| 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 |
36,635
|
-0,715 |
-1,91% |
37,100 |
36,635 |
37,350 |
2.000 |
|
| 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 |
38,205
|
-0,320 |
-0,83% |
38,205 |
38,205 |
38,525 |
2 |
|
| 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 |
18,812
|
-0,016 |
-0,08% |
18,812 |
18,812 |
18,828 |
1 |
|
| 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 |
43,370
|
-0,770 |
-1,74% |
43,370 |
43,370 |
44,140 |
60 |
|
| iSh Swiss Div (CH) CHF D |
149,780
|
-1,500 |
-0,99% |
151,220 |
149,720 |
151,280 |
16.977 |
|
| iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0,000 |
0,000 |
6,357 |
0 |
|
| iSh TecDAX EUR A |
28,395
|
-0,780 |
-2,67% |
0,000 |
0,000 |
29,175 |
0 |
|
| iSh UK Div GBP D |
8,066
|
0,000 |
0,00% |
8,100 |
8,100 |
8,066 |
5.000 |
|
| iSh UK Property GBP D |
5,065
|
0,000 |
0,00% |
5,065 |
5,041 |
5,065 |
660 |
|
| iSh US PropYld USD D |
26,380
|
-0,110 |
-0,42% |
26,480 |
26,375 |
26,490 |
5.013 |
|
| iSh USD AggBnd USD A |
4,673
|
-0,009 |
-0,20% |
0,000 |
0,000 |
4,682 |
0 |
|
| iSh USD AggBnd USD D |
91,022
|
-0,560 |
-0,61% |
91,022 |
91,022 |
91,582 |
38 |
|
| iSh USD CrpBnd CHFH A |
4,298
|
-0,007 |
-0,16% |
4,310 |
4,298 |
4,305 |
4.621 |
|
| iSh USD CrpBnd IntRateH USD D |
93,162
|
-0,234 |
-0,25% |
93,396 |
93,396 |
93,396 |
200 |
|
| iSh USD CrpBnd USD A |
5,100
|
+0,019 |
+0,38% |
0,000 |
0,000 |
5,081 |
0 |
|
| iSh USD CrpBnd USD D |
98,756
|
-0,350 |
-0,35% |
99,256 |
98,700 |
99,106 |
1.346 |
|
| iSh USD EM Bnd CHFH D |
2,966
|
-0,021 |
-0,70% |
2,985 |
2,966 |
2,987 |
20.723 |
|
| iSh USD FloaterBnd USD D |
5,142
|
-0,001 |
-0,03% |
0,000 |
0,000 |
5,143 |
0 |
|
| iSh USD HY CrpBnd CHFH A |
4,921
|
-0,006 |
-0,13% |
4,959 |
4,921 |
4,927 |
3.065 |
|
| iSh USD HY CrpBnd USD A |
5,754
|
0,000 |
0,00% |
5,754 |
5,754 |
5,754 |
187 |
|
| iSh USD HY CrpBnd USD D |
84,784
|
0,000 |
0,00% |
84,794 |
84,784 |
84,784 |
200 |
|
| iSh USD SD CrpBnd USD A |
5,197
|
+0,017 |
+0,33% |
5,199 |
5,197 |
5,180 |
9.762 |
|
| iSh USD SD CrpBnd USD D |
89,468
|
+0,388 |
+0,44% |
89,478 |
89,380 |
89,080 |
2.198 |
|
| iSh USD SD HY CrpBnd USD D |
79,314
|
+0,040 |
+0,05% |
0,000 |
0,000 |
79,274 |
0 |
|
| iSh USD TIPS 0-5 USD D |
5,084
|
0,000 |
0,00% |
0,000 |
0,000 |
5,085 |
0 |
|
| iSh USD TIPS USD A |
230,780
|
+0,500 |
+0,22% |
230,780 |
230,780 |
230,280 |
1 |
|
| iSh USD TreasBnd 0-1 USD A |
109,945
|
+0,055 |
+0,05% |
109,975 |
109,945 |
109,890 |
105 |
|
| iSh USD TreasBnd 1-3 CHFH A |
4,592
|
+0,002 |
+0,05% |
4,592 |
4,592 |
4,590 |
962 |
|
| iSh USD TreasBnd 1-3 USD A |
4,927
|
+0,013 |
+0,27% |
4,927 |
4,927 |
4,913 |
2.000 |
|
| iSh USD TreasBnd 1-3 USD A B |
114,010
|
+0,010 |
+0,01% |
114,010 |
114,010 |
114,000 |
593 |
|
| iSh USD TreasBnd 1-3 USD D |
125,765
|
-0,050 |
-0,04% |
125,835 |
125,765 |
125,815 |
5.597 |
|
| iSh USD TreasBnd 20+ CHFH D |
2,902
|
-0,033 |
-1,11% |
2,920 |
2,895 |
2,935 |
159.524 |
|
| iSh USD TreasBnd 20+ EURH D |
3,058
|
0,000 |
0,00% |
3,058 |
3,058 |
3,058 |
6.124 |
|
| iSh USD TreasBnd 20+ USD D |
3,279
|
-0,053 |
-1,60% |
3,313 |
3,279 |
3,332 |
35.219 |
|
| iSh USD TreasBnd 3-7y USD A |
128,140
|
-0,195 |
-0,15% |
128,270 |
128,140 |
128,335 |
1.956 |
|
| iSh USD TreasBnd 7-10 CHFH A |
3,985
|
-0,022 |
-0,55% |
3,998 |
3,985 |
4,007 |
9.668 |
|
| iSh USD TreasBnd 7-10 USD A |
137,355
|
-0,590 |
-0,43% |
137,730 |
137,310 |
137,945 |
963 |
|
| iSh USD TreasBnd 7-10 USD D |
168,590
|
-0,640 |
-0,38% |
168,990 |
168,530 |
169,230 |
908 |
|
| iSh USD Ult Shrt Bnd USD D |
92,534
|
+0,060 |
+0,06% |
0,000 |
0,000 |
92,474 |
0 |
|
| IVF HARTMANN N |
144,000
|
+1,000 |
+0,70% |
144,000 |
139,000 |
143,000 |
899 |
|
| IVZ CSG Blockchain UCITS ETF |
93,700
|
+2,520 |
+2,76% |
93,700 |
92,860 |
91,180 |
86 |
|
| IVZ EQQQ ACC UCITS ETF |
297,750
|
+1,300 |
+0,44% |
299,650 |
297,750 |
296,450 |
804 |
|
| IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0,000 |
0,000 |
39,970 |
0 |
|
| IVZ MSCI Europe ESG UCITS ETF |
61,000
|
0,000 |
0,00% |
61,000 |
61,000 |
61,000 |
332 |
|
| IVZ MSCI World ESG UCITS ETF |
70,090
|
+1,060 |
+1,54% |
0,000 |
0,000 |
69,030 |
0 |
|
| IVZ Pref Shares UCITS ETF Acc |
44,225
|
+0,415 |
+0,95% |
44,225 |
44,225 |
43,810 |
575 |
|
| IVZ US Treasury 7-10 EUR Hdg |
30,951
|
-0,065 |
-0,21% |
0,000 |
0,000 |
31,016 |
0 |
|
| IVZ US Treasury 7-10 GBP Hdg |
32,852
|
-0,074 |
-0,22% |
0,000 |
0,000 |
32,926 |
0 |
|
| IVZ US Treasury Bond 7-10 Year |
34,605
|
0,000 |
0,00% |
0,000 |
0,000 |
34,605 |
0 |
|