IDORSIA N |
2,346
|
+0,092 |
+4,08% |
2,350 |
2,220 |
2,254 |
346.871 |
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
0,002 |
0,002 |
0,001 |
2.033.000 |
|
Immo Helvetic |
205,000
|
+1,000 |
+0,49% |
205,000 |
203,000 |
204,000 |
6.751 |
|
IMMOFONDS |
552,000
|
-2,000 |
-0,36% |
558,000 |
552,000 |
554,000 |
1.260 |
|
IMPLENIA N |
35,000
|
-0,600 |
-1,69% |
35,550 |
34,600 |
35,600 |
10.637 |
|
INFICON N |
1.386,000
|
+16,000 |
+1,17% |
1.390,000 |
1.368,000 |
1.370,000 |
2.276 |
|
INTERROLL N |
3.000,000
|
+60,000 |
+2,04% |
3.015,000 |
2.930,000 |
2.940,000 |
925 |
|
INTERSHOP N |
124,000
|
-0,600 |
-0,48% |
125,000 |
123,600 |
124,600 |
4.512 |
|
Invesco AT1 Cap Bond EUR Hdg |
16,183
|
+0,166 |
+1,04% |
16,183 |
16,183 |
16,017 |
322 |
|
Invesco AT1 Capital Bond Dist |
17,948
|
-0,324 |
-1,77% |
0,000 |
0,000 |
18,272 |
0 |
|
Invesco Con Disc S&P US Sector |
611,900
|
+3,100 |
+0,51% |
611,900 |
611,900 |
608,800 |
1 |
|
Invesco Con Stap S&P US Sector |
625,700
|
-9,700 |
-1,53% |
0,000 |
0,000 |
635,400 |
0 |
|
Invesco EM USD Bond |
15,670
|
+0,030 |
+0,19% |
0,000 |
0,000 |
15,640 |
0 |
|
Invesco Energy S&P US Sector |
621,200
|
0,000 |
0,00% |
0,000 |
0,000 |
621,200 |
0 |
|
Invesco EQQQ |
452,500
|
+6,150 |
+1,38% |
452,500 |
447,650 |
446,350 |
1.807 |
|
Invesco EQQQ UCITS ETF CHF Hdg |
316,700
|
+4,800 |
+1,54% |
316,700 |
313,150 |
311,900 |
489 |
|
Invesco EQQQ UCITS ETF GBP Hdg |
337,300
|
-8,200 |
-2,37% |
0,000 |
0,000 |
345,500 |
0 |
|
Invesco EURO STOXX 50 ETF Acc |
125,120
|
+0,060 |
+0,05% |
125,240 |
124,720 |
125,060 |
225 |
|
Invesco EURO STOXX Banks ETF |
103,940
|
0,000 |
0,00% |
0,000 |
0,000 |
103,940 |
0 |
|
Invesco EURO STOXX HDLV |
24,950
|
-0,950 |
-3,67% |
24,950 |
24,950 |
25,900 |
130 |
|
Invesco Financial S&P US Sect |
318,700
|
0,000 |
0,00% |
0,000 |
0,000 |
318,700 |
0 |
|
Invesco FTSE EM HDLV |
24,090
|
-0,325 |
-1,33% |
0,000 |
0,000 |
24,415 |
0 |
|
Invesco FTSE RAFI ALL-WORL |
27,820
|
0,000 |
0,00% |
0,000 |
0,000 |
27,820 |
0 |
|
Invesco FTSE RAFI Emerging |
8,964
|
0,000 |
0,00% |
0,000 |
0,000 |
8,964 |
0 |
|
Invesco GLOBAL BUYBACK ACH |
51,230
|
-0,630 |
-1,21% |
0,000 |
0,000 |
51,860 |
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
|
+0,215 |
+0,76% |
28,405 |
28,405 |
28,190 |
3.717 |
|
Invesco HlthCare S&P US Sector |
681,900
|
-8,000 |
-1,16% |
0,000 |
0,000 |
689,900 |
0 |
|
Invesco HYFA UCITS ETF EUR Hdg |
25,034
|
0,000 |
0,00% |
0,000 |
0,000 |
25,034 |
0 |
|
Invesco Indust S&P US Sector |
675,500
|
0,000 |
0,00% |
0,000 |
0,000 |
675,500 |
0 |
|
Invesco Materials S&P US Sect |
545,600
|
-1,200 |
-0,22% |
545,600 |
545,600 |
546,800 |
9 |
|
Invesco MSCI Emerging Mkts |
51,380
|
-0,240 |
-0,46% |
0,000 |
0,000 |
51,620 |
0 |
|
Invesco MSCI Europe ETF |
343,500
|
+2,550 |
+0,75% |
343,500 |
343,500 |
340,950 |
13 |
|
Invesco MSCI USA ETF |
151,200
|
+1,700 |
+1,14% |
151,200 |
150,400 |
149,500 |
3.685 |
|
Invesco MSCI World ETF |
107,000
|
+1,440 |
+1,36% |
107,000 |
106,200 |
105,560 |
84 |
|
Invesco Nasdaq Biotech ETF |
45,975
|
+0,435 |
+0,96% |
46,000 |
45,920 |
45,540 |
414 |
|
Invesco Physical Gold ETC |
227,600
|
+0,700 |
+0,31% |
228,850 |
226,250 |
226,900 |
3.661 |
|
Invesco Pref Sh CHF hdg |
17,682
|
-0,166 |
-0,93% |
0,000 |
0,000 |
17,848 |
0 |
|
Invesco Preferred Shares |
15,108
|
-0,332 |
-2,15% |
0,000 |
0,000 |
15,440 |
0 |
|
Invesco S&P 500 ETF Acc |
1.025,800
|
+5,400 |
+0,53% |
1.026,800 |
1.025,800 |
1.020,400 |
1.210 |
|
Invesco S&P 500 ETF EUR Hdg |
40,830
|
+0,190 |
+0,47% |
40,830 |
40,825 |
40,640 |
260 |
|
Invesco S&P 500 HDLV |
34,295
|
+0,255 |
+0,75% |
34,295 |
34,295 |
34,040 |
3.080 |
|
Invesco S&P 500 QVM UCITS ETF |
48,800
|
+0,410 |
+0,85% |
48,800 |
48,800 |
48,390 |
100 |
|
Invesco S&P 500 UCITS ETF Dist |
49,000
|
+0,500 |
+1,03% |
49,000 |
49,000 |
48,500 |
25 |
|
Invesco STOXX Europe 600 ETF |
125,380
|
-0,180 |
-0,14% |
0,000 |
0,000 |
125,560 |
0 |
|
Invesco Technol S&P US Sector |
561,100
|
0,000 |
0,00% |
0,000 |
0,000 |
561,100 |
0 |
|
Invesco US Energy MLP Acc |
122,540
|
+1,000 |
+0,82% |
0,000 |
0,000 |
121,540 |
0 |
|
Invesco US Energy MLP Dist |
50,000
|
0,000 |
0,00% |
0,000 |
0,000 |
50,000 |
0 |
|
Invesco US HY Fallen Angels |
21,357
|
-0,081 |
-0,38% |
0,000 |
0,000 |
21,438 |
0 |
|
Invesco Utilities S&P US Sect |
493,650
|
0,000 |
0,00% |
0,000 |
0,000 |
493,650 |
0 |
|
INVESTIS N |
98,600
|
+0,200 |
+0,20% |
98,800 |
98,200 |
98,400 |
508 |
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0,000 |
0,000 |
5,065 |
0 |
|
iSh AEX EUR D |
91,420
|
+0,070 |
+0,08% |
0,000 |
0,000 |
91,350 |
0 |
|
iSh Ageing Pop USD A |
7,246
|
+0,046 |
+0,64% |
7,246 |
7,246 |
7,200 |
2.040 |
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0,000 |
0,000 |
41,964 |
0 |
|
iSh APAC Div USD D |
23,770
|
+0,085 |
+0,36% |
23,770 |
23,310 |
23,685 |
674 |
|
iSh Asia PropYld USD D |
20,215
|
+0,010 |
+0,05% |
20,215 |
20,215 |
20,205 |
342 |
|
iSh Automate&Robot USD A |
13,314
|
+0,224 |
+1,71% |
13,314 |
13,090 |
13,090 |
3.457 |
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0,000 |
0,000 |
8,557 |
0 |
|
iSh BIC 50 USD D |
20,365
|
+0,080 |
+0,39% |
20,365 |
20,245 |
20,285 |
609 |
|
iSh CH GovBd 7-15 (CH) CHF D |
103,700
|
+0,700 |
+0,68% |
103,720 |
103,200 |
103,000 |
2.066 |
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,380
|
+0,020 |
+0,03% |
64,450 |
64,240 |
64,360 |
1.476 |
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,252
|
+0,194 |
+0,26% |
74,420 |
74,092 |
74,058 |
10.232 |
|
iSh China LCap USD D |
81,890
|
+1,040 |
+1,29% |
81,890 |
81,260 |
80,850 |
8.291 |
|
iSh Cor CrpBnd (CH) CHF D |
94,320
|
-0,078 |
-0,08% |
94,612 |
94,000 |
94,398 |
11.549 |
|
iSh Cor DAX EUR A |
153,100
|
0,000 |
0,00% |
0,000 |
0,000 |
153,100 |
0 |
|
iSh Cor EUR CrpBnd CHFH A |
4,498
|
+0,013 |
+0,28% |
4,499 |
4,495 |
4,485 |
2.203 |
|
iSh Cor EUR CrpBnd EUR A |
4,991
|
+0,026 |
+0,52% |
4,991 |
4,973 |
4,965 |
76 |
|
iSh Cor EUR CrpBnd EUR D |
116,600
|
+0,680 |
+0,59% |
116,600 |
116,480 |
115,920 |
183 |
|
iSh Cor EUR GovBnd EUR D |
109,580
|
0,000 |
0,00% |
0,000 |
0,000 |
109,580 |
0 |
|
iSh Cor EuroStx50 EUR A |
186,960
|
+0,740 |
+0,40% |
186,980 |
186,180 |
186,220 |
9.727 |
|
iSh Cor EuroStx50 EUR D |
51,420
|
+0,060 |
+0,12% |
51,500 |
51,420 |
51,360 |
278 |
|
iSh Cor FTSE 100 GBP A |
161,000
|
+0,420 |
+0,26% |
161,520 |
160,840 |
160,580 |
1.093 |
|
iSh Cor FTSE 100 GBP D |
9,467
|
+0,047 |
+0,50% |
9,470 |
9,463 |
9,420 |
6.629 |
|
iSh Cor GBP CrpBnd GBP D |
124,080
|
+0,885 |
+0,72% |
124,080 |
123,625 |
123,195 |
20 |
|
iSh Cor Glob AggBnd CHFH A |
4,540
|
+0,025 |
+0,55% |
4,540 |
4,476 |
4,516 |
94.511 |
|
iSh Cor Glob AggBnd EURH A |
4,685
|
0,000 |
0,00% |
0,000 |
0,000 |
4,685 |
0 |
|
iSh Cor Glob AggBnd USD D |
4,262
|
0,000 |
0,00% |
0,000 |
0,000 |
4,262 |
0 |
|
iSh Cor MSCI EM IMI USD A |
34,390
|
+0,400 |
+1,18% |
34,390 |
34,000 |
33,990 |
47.513 |
|
iSh Cor MSCI EMU EUR A |
181,040
|
+0,780 |
+0,43% |
181,040 |
180,180 |
180,260 |
4.449 |
|
iSh Cor MSCI Europ EUR A |
78,520
|
+0,270 |
+0,35% |
78,640 |
78,310 |
78,250 |
763 |
|
iSh Cor MSCI Europ EUR D |
32,395
|
+0,175 |
+0,54% |
32,415 |
32,345 |
32,220 |
1.251 |
|
iSh Cor MSCI Japan IMI USD A |
8.395,000
|
+7,000 |
+0,08% |
8.402,000 |
8.364,000 |
8.388,000 |
7.681 |
|
iSh Cor MSCI Pacif exJP USD A |
178,200
|
+2,080 |
+1,18% |
178,200 |
176,220 |
176,120 |
164 |
|
iSh Cor MSCI Wld USD A |
99,940
|
+1,260 |
+1,28% |
99,950 |
99,030 |
98,680 |
6.432 |
|
iSh Cor S&P500 USD A |
557,100
|
+7,100 |
+1,29% |
557,200 |
552,100 |
550,000 |
2.795 |
|
iSh Cor S&P500 USD D |
52,630
|
+0,540 |
+1,04% |
52,630 |
52,250 |
52,090 |
9.751 |
|
iSh Cor SPI (CH) CHF D |
143,800
|
+1,200 |
+0,84% |
144,000 |
142,700 |
142,600 |
21.042 |
|
iSh Cor UK Gilts GBP D |
10,369
|
+0,078 |
+0,75% |
10,370 |
10,340 |
10,292 |
53 |
|
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 |
22,735
|
+0,355 |
+1,59% |
22,735 |
22,540 |
22,380 |
138 |
|
iSh Digital Security USD A |
7,912
|
+0,127 |
+1,63% |
7,912 |
7,811 |
7,785 |
1.067 |
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0,000 |
0,000 |
8,553 |
0 |
|
iSh Digitalisation USD A |
8,917
|
+0,017 |
+0,19% |
8,917 |
8,892 |
8,900 |
356 |
|
iSh DivDAX EUR D |
20,500
|
0,000 |
0,00% |
0,000 |
0,000 |
20,500 |
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 |
472,250
|
+4,700 |
+1,01% |
472,450 |
469,200 |
467,550 |
388 |
|
iSh Edg EM MinVol USD A |
29,510
|
0,000 |
0,00% |
0,000 |
0,000 |
29,510 |
0 |
|
iSh Edg EurMulti EUR A |
9,450
|
-0,010 |
-0,11% |
0,000 |
0,000 |
9,460 |
0 |
|
iSh Edg Europ MinVol A |
56,350
|
-1,410 |
-2,44% |
0,000 |
0,000 |
57,760 |
0 |
|
iSh Edg Europ Moment EUR A |
11,130
|
0,000 |
0,00% |
0,000 |
0,000 |
11,130 |
0 |
|
iSh Edg Europ Val EUR A |
8,803
|
-0,085 |
-0,96% |
0,000 |
0,000 |
8,888 |
0 |
|
iSh Edg EuropQual EUR A |
10,450
|
0,000 |
0,00% |
0,000 |
0,000 |
10,450 |
0 |
|
iSh Edg MSCI Wrld EUR-H Acc |
7,938
|
+0,026 |
+0,32% |
0,000 |
0,000 |
7,912 |
0 |
|
iSh Edg S&P500 EURH A |
8,910
|
-0,019 |
-0,21% |
8,914 |
8,910 |
8,929 |
6.550 |
|
iSh Edg S&P500 MinVol A |
81,950
|
+0,240 |
+0,29% |
81,950 |
81,950 |
81,710 |
285 |
|
iSh Edg USA Moment USD A |
13,184
|
0,000 |
0,00% |
0,000 |
0,000 |
13,184 |
0 |
|
iSh Edg USA Val USD A |
9,551
|
+0,118 |
+1,25% |
9,551 |
9,551 |
9,433 |
1.235 |
|
iSh Edg USAQual USD A |
13,488
|
+0,006 |
+0,04% |
0,000 |
0,000 |
13,482 |
0 |
|
iSh Edg Wld MinVol A |
56,670
|
0,000 |
0,00% |
0,000 |
0,000 |
56,670 |
0 |
|
iSh Edg Wld MinVol CHFH A |
6,646
|
+0,032 |
+0,48% |
6,657 |
6,614 |
6,614 |
15.985 |
|
iSh Edg Wld MinVol EURH A |
6,937
|
-0,281 |
-3,89% |
0,000 |
0,000 |
7,218 |
0 |
|
iSh Edg Wld Moment USD A |
73,760
|
+0,660 |
+0,90% |
74,090 |
73,760 |
73,100 |
250 |
|
iSh Edg Wld Mutli CHFH A |
7,273
|
+0,004 |
+0,06% |
0,000 |
0,000 |
7,269 |
0 |
|
iSh Edg Wld Ql USD A |
66,030
|
+0,940 |
+1,44% |
66,030 |
65,450 |
65,090 |
5.195 |
|
iSh Edg Wld Val USD A |
43,340
|
+0,190 |
+0,44% |
43,395 |
43,235 |
43,150 |
5.810 |
|
iSh Edg WldMulti USD A |
10,492
|
+0,052 |
+0,50% |
10,492 |
10,492 |
10,440 |
2.000 |
|
iSh ElectricVeh&DrivTech USD A |
7,900
|
+0,100 |
+1,28% |
7,900 |
7,845 |
7,800 |
212 |
|
iSh EM Asia Loc GovBnd USD D |
75,286
|
-0,052 |
-0,07% |
0,000 |
0,000 |
75,338 |
0 |
|
iSh EM Div USD D |
14,556
|
+0,020 |
+0,14% |
14,556 |
14,384 |
14,536 |
10.603 |
|
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
|
0,000 |
0,00% |
0,000 |
0,000 |
105,295 |
0 |
|
iSh EUR CoveredBnd EUR D |
138,280
|
-0,370 |
-0,27% |
0,000 |
0,000 |
138,650 |
0 |
|
iSh EUR CrpBnd 1-5 EUR D |
103,040
|
+0,065 |
+0,06% |
0,000 |
0,000 |
102,975 |
0 |
|
iSh EUR CrpBnd BBB-BB EUR D |
4,752
|
+0,009 |
+0,19% |
0,000 |
0,000 |
4,743 |
0 |
|
iSh EUR CrpBnd ESG 0-3 EUR D |
4,947
|
0,000 |
0,00% |
0,000 |
0,000 |
4,947 |
0 |
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
104,195
|
0,000 |
0,00% |
0,000 |
0,000 |
104,195 |
0 |
|
iSh EUR CrpBnd exFin EUR D |
104,000
|
-0,790 |
-0,75% |
104,000 |
104,000 |
104,790 |
90 |
|
iSh EUR CrpBnd Fin EUR D |
95,380
|
-1,086 |
-1,13% |
0,000 |
0,000 |
96,466 |
0 |
|
iSh EUR CrpBnd IntRateH ESG D |
95,436
|
-0,360 |
-0,38% |
0,000 |
0,000 |
95,796 |
0 |
|
iSh EUR CrpBnd LCap EUR D |
120,175
|
+0,150 |
+0,12% |
120,175 |
120,175 |
120,025 |
18 |
|
iSh EUR GovBnd 1-3 EUR A |
110,000
|
+0,170 |
+0,15% |
110,000 |
109,880 |
109,830 |
341 |
|
iSh EUR GovBnd 1-3 EUR D |
136,840
|
-0,350 |
-0,26% |
0,000 |
0,000 |
137,190 |
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 |
3,810
|
+0,046 |
+1,21% |
3,810 |
3,810 |
3,764 |
358 |
|
iSh EUR GovBnd 3-5 EUR D |
156,280
|
-0,395 |
-0,25% |
0,000 |
0,000 |
156,675 |
0 |
|
iSh EUR GovBnd 3-7y EUR D |
126,380
|
+0,240 |
+0,19% |
126,380 |
126,380 |
126,140 |
27 |
|
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 |
5,188
|
0,000 |
0,00% |
0,000 |
0,000 |
5,188 |
0 |
|
iSh EUR HY CrpBnd EUR A |
5,621
|
0,000 |
0,00% |
0,000 |
0,000 |
5,621 |
0 |
|
iSh EUR HY CrpBnd EUR D |
89,944
|
0,000 |
0,00% |
0,000 |
0,000 |
89,944 |
0 |
|
iSh EUR HY CrpBnd USDH A |
6,378
|
+0,003 |
+0,05% |
6,378 |
6,378 |
6,375 |
801 |
|
iSh EUR Infl-L GovBnd EUR A |
221,040
|
-0,490 |
-0,22% |
0,000 |
0,000 |
221,530 |
0 |
|
iSh Euro Div EUR D |
18,700
|
+0,002 |
+0,01% |
18,700 |
18,668 |
18,698 |
1.657 |
|
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 |
29,790
|
+0,930 |
+3,22% |
29,790 |
29,200 |
28,860 |
3.443 |
|
iSh EuroStx Mid EUR D |
69,530
|
+0,500 |
+0,72% |
69,530 |
69,530 |
69,030 |
260 |
|
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
|
-1,710 |
-3,23% |
51,230 |
51,230 |
52,940 |
251 |
|
iSh EURStx Bnks30-15 EUR D |
14,706
|
+0,082 |
+0,56% |
14,706 |
14,648 |
14,624 |
23.794 |
|
iSh EurStx Small EUR D |
44,480
|
-0,650 |
-1,44% |
0,000 |
0,000 |
45,130 |
0 |
|
iSh EURStx50 (DE) EUR D |
52,000
|
+0,260 |
+0,50% |
52,000 |
52,000 |
51,740 |
120 |
|
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
|
0,000 |
0,00% |
0,000 |
0,000 |
22,105 |
0 |
|
iSh FTSE MIB EUR A |
158,380
|
+1,020 |
+0,65% |
158,380 |
158,380 |
157,360 |
387 |
|
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 |
100,240
|
+0,215 |
+0,21% |
100,240 |
100,240 |
100,025 |
16 |
|
iSh Glob AAA-AA GovBnd USD D |
75,038
|
-0,990 |
-1,30% |
0,000 |
0,000 |
76,028 |
0 |
|
iSh Glob Clean Energy USD D |
8,231
|
+0,122 |
+1,50% |
8,290 |
8,094 |
8,109 |
71.476 |
|
iSh Glob CrpBnd CHFH A |
4,587
|
+0,026 |
+0,57% |
4,618 |
4,566 |
4,561 |
18.907 |
|
iSh Glob CrpBnd EURH D |
84,740
|
0,000 |
0,00% |
0,000 |
0,000 |
84,740 |
0 |
|
iSh Glob CrpBnd USD D |
86,806
|
+0,468 |
+0,54% |
86,806 |
86,772 |
86,338 |
32 |
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0,000 |
0,000 |
5,544 |
0 |
|
iSh Glob GovBnd USD D |
80,960
|
+0,318 |
+0,39% |
80,960 |
80,960 |
80,642 |
218 |
|
iSh Glob HY CrpBnd CHFH D |
72,742
|
+0,190 |
+0,26% |
72,974 |
72,214 |
72,552 |
1.379 |
|
iSh Glob HY CrpBnd USD A |
5,758
|
0,000 |
0,00% |
0,000 |
0,000 |
5,758 |
0 |
|
iSh Glob HY CrpBnd USD A |
5,241
|
+0,009 |
+0,17% |
5,241 |
5,230 |
5,233 |
457 |
|
iSh Glob HY CrpBnd USD D |
76,696
|
-0,090 |
-0,12% |
76,798 |
76,630 |
76,786 |
73 |
|
iSh Glob Infl-L GovtBnd USD A |
154,100
|
+1,300 |
+0,85% |
154,100 |
153,140 |
152,800 |
166 |
|
iSh Glob Infra USD D |
31,815
|
+0,335 |
+1,06% |
31,815 |
31,525 |
31,480 |
327 |
|
iSh Glob SelDiv 100 EUR D |
29,275
|
-0,060 |
-0,20% |
29,450 |
29,275 |
29,335 |
269 |
|
iSh Glob Timber&For USD D |
29,375
|
+0,435 |
+1,50% |
29,375 |
29,375 |
28,940 |
83 |
|
iSh Glob Water USD D |
70,190
|
+1,090 |
+1,58% |
70,190 |
68,970 |
69,100 |
2.907 |
|
iSh Gold (CH) CHFH |
164,200
|
+0,740 |
+0,45% |
165,020 |
164,000 |
163,460 |
823 |
|
iSh Gold (CH) EURH |
121,860
|
-0,560 |
-0,46% |
0,000 |
0,000 |
122,420 |
0 |
|
iSh Gold (CH) USD |
227,250
|
+1,450 |
+0,64% |
227,900 |
225,900 |
225,800 |
465 |
|
iSh Gold Producers USD A |
14,308
|
+0,232 |
+1,65% |
14,378 |
14,288 |
14,076 |
3.440 |
|
iSh Health Innovate USD A |
7,600
|
+0,044 |
+0,58% |
7,600 |
7,551 |
7,556 |
46.734 |
|
iSh Italy GovBnd EUR D |
148,965
|
+0,930 |
+0,63% |
0,000 |
0,000 |
148,035 |
0 |
|
iSh JPM EM Loc GovBnd USD D |
40,076
|
+0,143 |
+0,36% |
40,076 |
40,076 |
39,933 |
1 |
|
iSh JPM USD EM Bnd CHFH A |
4,429
|
+0,028 |
+0,64% |
4,460 |
4,380 |
4,401 |
9.120 |
|
iSh JPM USD EM Bnd EURH D |
66,670
|
+0,298 |
+0,45% |
66,764 |
66,646 |
66,372 |
354 |
|
iSh JPM USD EM Bnd USD A |
4,981
|
+0,034 |
+0,68% |
4,981 |
4,981 |
4,948 |
100 |
|
iSh JPM USD EM Bnd USD D |
87,088
|
+0,576 |
+0,67% |
87,574 |
87,088 |
86,512 |
62 |
|
iSh JPM USD EM CrpBnd USD D |
80,696
|
-0,008 |
-0,01% |
80,790 |
80,696 |
80,704 |
488 |
|
iSh Listed Priv Equity USD D |
33,235
|
+0,505 |
+1,54% |
33,370 |
32,985 |
32,730 |
1.132 |
|
iSh MDAX EUR A |
219,650
|
0,000 |
0,00% |
0,000 |
0,000 |
219,650 |
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 |
52,140
|
0,000 |
0,00% |
0,000 |
0,000 |
52,140 |
0 |
|
iSh MSCI ACWI USD A |
83,070
|
+1,010 |
+1,23% |
83,070 |
82,460 |
82,060 |
814 |
|
iSh MSCI Australia USD A |
74,560
|
0,000 |
0,00% |
0,000 |
0,000 |
74,560 |
0 |
|
iSh MSCI Brazil USD A |
38,850
|
-0,085 |
-0,22% |
38,850 |
38,355 |
38,935 |
3.494 |
|
iSh MSCI Brazil USD D |
24,930
|
-0,465 |
-1,83% |
25,000 |
24,930 |
25,395 |
4.908 |
|
iSh MSCI Canada USD A |
260,200
|
+1,200 |
+0,46% |
260,250 |
259,750 |
259,000 |
264 |
|
iSh MSCI China A USD A |
4,302
|
-0,006 |
-0,13% |
4,305 |
4,287 |
4,307 |
254.696 |
|
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 |
174,780
|
+2,440 |
+1,42% |
174,780 |
173,440 |
172,340 |
91 |
|
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 |
6,567
|
+0,067 |
+1,03% |
6,567 |
6,512 |
6,500 |
46.829 |
|
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 |
17,146
|
-0,108 |
-0,63% |
17,146 |
17,146 |
17,254 |
658 |
|
iSh MSCI EM SCap USD D |
90,000
|
0,000 |
0,00% |
0,000 |
0,000 |
90,000 |
0 |
|
iSh MSCI EM SRI USD A |
7,146
|
+0,040 |
+0,56% |
7,153 |
7,131 |
7,106 |
9.520 |
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0,000 |
0,000 |
6,820 |
0 |
|
iSh MSCI EM USD A |
39,090
|
+0,260 |
+0,67% |
39,090 |
38,950 |
38,830 |
371 |
|
iSh MSCI EM USD D |
42,795
|
+0,570 |
+1,35% |
42,795 |
42,425 |
42,225 |
2.216 |
|
iSh MSCI EMU CHFH A |
8,041
|
+0,032 |
+0,40% |
8,041 |
7,993 |
8,009 |
781 |
|
iSh MSCI EMU ESGS EUR A |
8,418
|
0,000 |
0,00% |
0,000 |
0,000 |
8,418 |
0 |
|
iSh MSCI EMU LCap EUR A |
58,910
|
+0,100 |
+0,17% |
58,910 |
58,910 |
58,810 |
400 |
|
iSh MSCI EMU MC EUR A |
53,810
|
+0,430 |
+0,81% |
53,810 |
53,810 |
53,380 |
55 |
|
iSh MSCI EMU SCap EUR A |
290,350
|
+2,150 |
+0,75% |
290,350 |
288,350 |
288,200 |
633 |
|
iSh MSCI EMU USDH A |
10,526
|
-0,008 |
-0,08% |
0,000 |
0,000 |
10,534 |
0 |
|
iSh MSCI Europ ESGS EUR A |
8,508
|
+0,039 |
+0,46% |
8,516 |
8,508 |
8,469 |
4.480 |
|
iSh MSCI Europ SRI EUR A |
70,960
|
+0,280 |
+0,40% |
71,330 |
70,900 |
70,680 |
249 |
|
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
|
-0,815 |
-1,82% |
0,000 |
0,000 |
44,845 |
0 |
|
iSh MSCI Japan CHFH A |
91,800
|
+0,030 |
+0,03% |
91,970 |
91,730 |
91,770 |
169 |
|
iSh MSCI Japan ESGS USD A |
6,571
|
+0,061 |
+0,94% |
6,581 |
6,571 |
6,510 |
2.538 |
|
iSh MSCI Japan EURH A |
89,480
|
0,000 |
0,00% |
0,000 |
0,000 |
89,480 |
0 |
|
iSh MSCI Japan SCap USD D |
6.338,000
|
-52,000 |
-0,81% |
6.338,000 |
6.338,000 |
6.390,000 |
519 |
|
iSh MSCI Japan SRI USD A |
6,834
|
+0,013 |
+0,19% |
6,834 |
6,834 |
6,821 |
361 |
|
iSh MSCI Japan USD A |
30.370,000
|
0,000 |
0,00% |
0,000 |
0,000 |
30.370,000 |
0 |
|
iSh MSCI Japan USD D |
2.665,500
|
-20,000 |
-0,74% |
0,000 |
0,000 |
2.685,500 |
0 |
|
iSh MSCI Japan USDH A |
73,030
|
0,000 |
0,00% |
0,000 |
0,000 |
73,030 |
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 |
172,620
|
0,000 |
0,00% |
0,000 |
0,000 |
172,620 |
0 |
|
iSh MSCI Korea USD D |
46,705
|
+0,720 |
+1,57% |
46,705 |
46,700 |
45,985 |
3.962 |
|
iSh MSCI Mexico Cappd USD A |
176,140
|
0,000 |
0,00% |
0,000 |
0,000 |
176,140 |
0 |
|
iSh MSCI NorthAmer USD D |
97,820
|
+1,200 |
+1,24% |
97,820 |
97,610 |
96,620 |
321 |
|
iSh MSCI Pacif exJP USD D |
43,595
|
-0,125 |
-0,29% |
0,000 |
0,000 |
43,720 |
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 |
33,100
|
+0,425 |
+1,30% |
33,100 |
33,100 |
32,675 |
6 |
|
iSh MSCI Taiwan USD D |
86,060
|
+2,060 |
+2,45% |
86,060 |
86,060 |
84,000 |
121 |
|
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
|
+0,060 |
+0,04% |
0,000 |
0,000 |
148,280 |
0 |
|
iSh MSCI UK SCap GBP A |
229,100
|
+1,900 |
+0,84% |
229,100 |
229,100 |
227,200 |
40 |
|
iSh MSCI USA ESGS USD A |
10,538
|
+0,098 |
+0,94% |
10,550 |
10,532 |
10,440 |
10.058 |
|
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 |
48,015
|
0,000 |
0,00% |
0,000 |
0,000 |
48,015 |
0 |
|
iSh MSCI USA SCap ESGE USD A |
509,100
|
+6,100 |
+1,21% |
510,000 |
506,100 |
503,000 |
229 |
|
iSh MSCI USA SRI USD A |
14,798
|
+0,078 |
+0,53% |
14,810 |
14,722 |
14,720 |
6.013 |
|
iSh MSCI USA USD A |
529,500
|
0,000 |
0,00% |
0,000 |
0,000 |
529,500 |
0 |
|
iSh MSCI Wld CHFH A |
71,690
|
+0,660 |
+0,93% |
72,100 |
71,110 |
71,030 |
8.042 |
|
iSh MSCI Wld ESGE USD A |
8,552
|
+0,102 |
+1,21% |
8,552 |
8,482 |
8,450 |
8.188 |
|
iSh MSCI Wld ESGS USD A |
9,294
|
+0,068 |
+0,74% |
9,305 |
9,258 |
9,226 |
149 |
|
iSh MSCI Wld EURH A |
84,640
|
0,000 |
0,00% |
0,000 |
0,000 |
84,640 |
0 |
|
iSh MSCI Wld Islamic USD D |
48,770
|
0,000 |
0,00% |
0,000 |
0,000 |
48,770 |
0 |
|
iSh MSCI Wld SRI EUR A |
10,738
|
+0,052 |
+0,49% |
10,738 |
10,698 |
10,686 |
9.838 |
|
iSh MSCI Wld USD D |
74,050
|
+0,990 |
+1,36% |
74,050 |
73,420 |
73,060 |
9.960 |
|
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 |
1.056,400
|
+15,400 |
+1,48% |
1.056,400 |
1.044,000 |
1.041,000 |
1.472 |
|
iSh Nasdaq US Biotech USD A |
6,394
|
+0,054 |
+0,85% |
6,433 |
6,394 |
6,340 |
944 |
|
iSh Nikkei 225 JPY A |
38.460,000
|
+130,000 |
+0,34% |
38.460,000 |
38.240,000 |
38.330,000 |
641 |
|
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 |
89,800
|
+0,600 |
+0,67% |
90,170 |
89,500 |
89,200 |
1.085 |
|
iSh S&P500 CHFH A |
83,340
|
+1,020 |
+1,24% |
83,340 |
82,540 |
82,320 |
3.868 |
|
iSh S&P500 Comms USD A |
9,463
|
+0,088 |
+0,94% |
9,463 |
9,410 |
9,375 |
1.400 |
|
iSh S&P500 ConsDiscret USD A |
11,970
|
-0,330 |
-2,68% |
0,000 |
0,000 |
12,300 |
0 |
|
iSh S&P500 ConsStaples USD A |
8,554
|
0,000 |
0,00% |
0,000 |
0,000 |
8,554 |
0 |
|
iSh S&P500 Energy USD A |
9,258
|
-0,017 |
-0,18% |
9,345 |
9,168 |
9,275 |
11.350 |
|
iSh S&P500 EURH A |
111,100
|
+1,300 |
+1,18% |
111,100 |
110,800 |
109,800 |
3.016 |
|
iSh S&P500 Financials USD A |
12,120
|
+0,120 |
+1,00% |
12,120 |
12,120 |
12,000 |
295 |
|
iSh S&P500 HealthCre USD A |
11,374
|
+0,166 |
+1,48% |
11,374 |
11,338 |
11,208 |
30.005 |
|
iSh S&P500 InfoTech USD A |
28,315
|
+0,405 |
+1,45% |
28,315 |
28,000 |
27,910 |
3.012 |
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
7,075 |
7,075 |
7,075 |
0 |
|
iSh SLI (CH) CHF D |
207,150
|
+2,450 |
+1,20% |
207,150 |
205,100 |
204,700 |
962 |
|
iSh SLI (DE) CHF D |
135,300
|
+0,460 |
+0,34% |
135,300 |
134,500 |
134,840 |
129 |
|
iSh SMI (CH) CHF D |
123,940
|
+1,280 |
+1,04% |
123,940 |
122,900 |
122,660 |
12.996 |
|
iSh SMIM (CH) CHF D |
281,000
|
+2,500 |
+0,90% |
281,000 |
278,150 |
278,500 |
1.959 |
|
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 |
20,695
|
+0,200 |
+0,98% |
20,695 |
20,695 |
20,495 |
24 |
|
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 |
52,420
|
+0,150 |
+0,29% |
52,470 |
52,420 |
52,270 |
32 |
|
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 |
114,900
|
-2,900 |
-2,46% |
0,000 |
0,000 |
117,800 |
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 |
37,275
|
-1,150 |
-2,99% |
0,000 |
0,000 |
38,425 |
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
|
0,000 |
0,00% |
0,000 |
0,000 |
38,835 |
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
|
-0,576 |
-3,01% |
0,000 |
0,000 |
19,118 |
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 |
45,805
|
0,000 |
0,00% |
0,000 |
0,000 |
45,805 |
0 |
|
iSh Swiss Div (CH) CHF D |
155,120
|
+1,020 |
+0,66% |
155,120 |
154,200 |
154,100 |
12.096 |
|
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
|
-1,240 |
-4,08% |
29,135 |
29,135 |
30,375 |
105 |
|
iSh UK Div GBP D |
8,704
|
+0,104 |
+1,21% |
8,704 |
8,704 |
8,600 |
30 |
|
iSh UK Property GBP D |
5,298
|
0,000 |
0,00% |
0,000 |
0,000 |
5,298 |
0 |
|
iSh US PropYld USD D |
27,885
|
+0,285 |
+1,03% |
27,900 |
27,675 |
27,600 |
4.917 |
|
iSh USD AggBnd USD A |
4,723
|
+0,011 |
+0,23% |
0,000 |
0,000 |
4,712 |
0 |
|
iSh USD AggBnd USD D |
92,482
|
0,000 |
0,00% |
0,000 |
0,000 |
92,482 |
0 |
|
iSh USD CrpBnd CHFH A |
4,400
|
+0,029 |
+0,66% |
4,407 |
4,377 |
4,371 |
12.367 |
|
iSh USD CrpBnd IntRateH USD D |
93,162
|
-0,338 |
-0,36% |
0,000 |
0,000 |
93,500 |
0 |
|
iSh USD CrpBnd USD A |
5,098
|
-0,024 |
-0,47% |
0,000 |
0,000 |
5,122 |
0 |
|
iSh USD CrpBnd USD D |
101,715
|
+1,085 |
+1,08% |
101,715 |
101,025 |
100,630 |
293 |
|
iSh USD EM Bnd CHFH D |
3,040
|
+0,024 |
+0,80% |
3,040 |
3,014 |
3,016 |
13.211 |
|
iSh USD FloaterBnd USD D |
5,165
|
0,000 |
0,00% |
0,000 |
0,000 |
5,165 |
0 |
|
iSh USD HY CrpBnd CHFH A |
4,970
|
+0,017 |
+0,35% |
4,988 |
4,970 |
4,952 |
4.094 |
|
iSh USD HY CrpBnd USD A |
5,777
|
0,000 |
0,00% |
0,000 |
0,000 |
5,777 |
0 |
|
iSh USD HY CrpBnd USD D |
85,404
|
0,000 |
0,00% |
0,000 |
0,000 |
85,404 |
0 |
|
iSh USD SD CrpBnd USD A |
5,184
|
0,000 |
0,00% |
0,000 |
0,000 |
5,184 |
0 |
|
iSh USD SD CrpBnd USD D |
89,244
|
0,000 |
0,00% |
0,000 |
0,000 |
89,244 |
0 |
|
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 |
5,111
|
+0,008 |
+0,15% |
0,000 |
0,000 |
5,103 |
0 |
|
iSh USD TIPS USD A |
233,910
|
+0,630 |
+0,27% |
233,910 |
233,750 |
233,280 |
535 |
|
iSh USD TreasBnd 0-1 USD A |
110,270
|
+0,015 |
+0,01% |
110,310 |
110,270 |
110,255 |
456 |
|
iSh USD TreasBnd 1-3 CHFH A |
4,610
|
+0,010 |
+0,21% |
4,613 |
4,606 |
4,601 |
1.531 |
|
iSh USD TreasBnd 1-3 USD A |
4,921
|
0,000 |
0,00% |
0,000 |
0,000 |
4,921 |
0 |
|
iSh USD TreasBnd 1-3 USD A B |
114,660
|
+0,125 |
+0,11% |
114,660 |
114,660 |
114,535 |
17 |
|
iSh USD TreasBnd 1-3 USD D |
126,585
|
+0,170 |
+0,13% |
126,690 |
126,325 |
126,415 |
2.315 |
|
iSh USD TreasBnd 20+ CHFH D |
3,030
|
+0,061 |
+2,05% |
3,030 |
3,005 |
2,969 |
44.972 |
|
iSh USD TreasBnd 20+ EURH D |
3,100
|
-0,011 |
-0,35% |
0,000 |
0,000 |
3,111 |
0 |
|
iSh USD TreasBnd 20+ USD D |
3,443
|
+0,051 |
+1,49% |
3,443 |
3,411 |
3,392 |
23.407 |
|
iSh USD TreasBnd 3-7y USD A |
130,190
|
+0,620 |
+0,48% |
130,205 |
129,535 |
129,570 |
1.074 |
|
iSh USD TreasBnd 7-10 CHFH A |
4,075
|
+0,033 |
+0,81% |
4,088 |
4,054 |
4,042 |
8.238 |
|
iSh USD TreasBnd 7-10 USD A |
140,590
|
+0,950 |
+0,68% |
140,590 |
139,735 |
139,640 |
4.642 |
|
iSh USD TreasBnd 7-10 USD D |
172,700
|
+1,455 |
+0,85% |
172,700 |
171,930 |
171,245 |
3 |
|
iSh USD Ult Shrt Bnd USD D |
92,286
|
-0,084 |
-0,09% |
0,000 |
0,000 |
92,370 |
0 |
|
IVF HARTMANN N |
136,000
|
-1,000 |
-0,73% |
138,000 |
136,000 |
137,000 |
718 |
|
IVZ CSG Blockchain UCITS ETF |
88,420
|
+1,120 |
+1,28% |
88,420 |
88,420 |
87,300 |
1 |
|
IVZ EQQQ ACC UCITS ETF |
314,600
|
+4,700 |
+1,52% |
315,600 |
311,150 |
309,900 |
2.436 |
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0,000 |
0,000 |
39,970 |
0 |
|
IVZ MSCI Europe ESG UCITS ETF |
63,180
|
-0,110 |
-0,17% |
0,000 |
0,000 |
63,290 |
0 |
|
IVZ MSCI World ESG UCITS ETF |
72,700
|
+0,880 |
+1,23% |
72,700 |
72,700 |
71,820 |
68 |
|
IVZ Pref Shares UCITS ETF Acc |
44,225
|
+0,090 |
+0,20% |
0,000 |
0,000 |
44,135 |
0 |
|
IVZ US Treasury 7-10 EUR Hdg |
31,455
|
+0,148 |
+0,47% |
31,455 |
31,455 |
31,307 |
279 |
|
IVZ US Treasury 7-10 GBP Hdg |
32,852
|
-0,432 |
-1,30% |
0,000 |
0,000 |
33,284 |
0 |
|
IVZ US Treasury Bond 7-10 Year |
35,147
|
+0,164 |
+0,47% |
35,147 |
35,147 |
34,983 |
83 |
|