IDORSIA N |
2,594
|
+0,066 |
+2,61% |
494.785 |
2,638 |
2,502 |
2,528 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
205,000
|
+1,000 |
+0,49% |
1.488 |
205,000 |
203,000 |
204,000 |
|
|
IMMOFONDS |
538,000
|
-4,000 |
-0,74% |
1.129 |
546,000 |
538,000 |
542,000 |
|
|
IMPLENIA N |
34,500
|
+0,250 |
+0,73% |
55.949 |
34,500 |
34,000 |
34,250 |
|
|
INFICON N |
1.432,000
|
+4,000 |
+0,28% |
3.540 |
1.434,000 |
1.418,000 |
1.428,000 |
|
|
INTERROLL N |
2.770,000
|
-35,000 |
-1,25% |
1.268 |
2.810,000 |
2.735,000 |
2.805,000 |
|
|
INTERSHOP N |
120,000
|
-0,800 |
-0,66% |
32.230 |
121,400 |
119,600 |
120,800 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
16,239
|
0,000 |
0,00% |
200 |
16,239 |
16,239 |
16,239 |
|
|
Invesco AT1 Capital Bond Dist |
18,346
|
+0,022 |
+0,12% |
802 |
18,346 |
18,342 |
18,324 |
|
|
Invesco Con Disc S&P US Sector |
597,000
|
-0,100 |
-0,02% |
352 |
597,000 |
596,900 |
597,100 |
|
|
Invesco Con Stap S&P US Sector |
625,700
|
-3,400 |
-0,54% |
0 |
0,000 |
0,000 |
629,100 |
|
|
|
Invesco EM USD Bond |
15,800
|
+0,205 |
+1,31% |
249 |
15,800 |
15,800 |
15,595 |
|
|
Invesco Energy S&P US Sector |
603,300
|
-0,900 |
-0,15% |
0 |
0,000 |
0,000 |
604,200 |
|
|
Invesco EQQQ |
447,600
|
-7,650 |
-1,68% |
2.002 |
455,000 |
447,250 |
455,250 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
313,000
|
-4,350 |
-1,37% |
4.110 |
316,900 |
313,000 |
317,350 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
352,000
|
-1,950 |
-0,55% |
222 |
352,000 |
352,000 |
353,950 |
|
|
Invesco EURO STOXX 50 ETF Acc |
123,180
|
+0,360 |
+0,29% |
2.587 |
123,560 |
123,180 |
122,820 |
|
|
Invesco EURO STOXX Banks ETF |
105,760
|
+2,020 |
+1,95% |
13 |
105,760 |
105,760 |
103,740 |
|
|
Invesco EURO STOXX HDLV |
25,865
|
-0,010 |
-0,04% |
1.134 |
25,865 |
25,865 |
25,875 |
|
|
Invesco Financial S&P US Sect |
315,400
|
+1,400 |
+0,45% |
5 |
315,400 |
315,400 |
314,000 |
|
|
Invesco FTSE EM HDLV |
24,110
|
-0,150 |
-0,62% |
689 |
24,135 |
24,100 |
24,260 |
|
|
Invesco FTSE RAFI ALL-WORL |
28,150
|
+0,525 |
+1,90% |
12 |
28,150 |
28,150 |
27,625 |
|
|
Invesco FTSE RAFI Emerging |
8,862
|
0,000 |
0,00% |
5.234 |
8,862 |
8,855 |
8,862 |
|
|
Invesco GLOBAL BUYBACK ACH |
51,750
|
+0,500 |
+0,98% |
2.078 |
51,750 |
51,750 |
51,250 |
|
|
Invesco GS Equity Factor Europ |
171,960
|
-3,560 |
-2,03% |
0 |
0,000 |
0,000 |
175,520 |
|
|
Invesco GS Equity Factor World |
204,950
|
+24,950 |
+13,86% |
0 |
0,000 |
0,000 |
180,000 |
|
|
Invesco HDLV UCITS ETF CHF Hdg |
27,435
|
0,000 |
0,00% |
3.841 |
27,435 |
27,435 |
27,435 |
|
|
Invesco HlthCare S&P US Sector |
701,100
|
+18,900 |
+2,77% |
0 |
0,000 |
0,000 |
682,200 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
+0,093 |
+0,37% |
90 |
25,068 |
25,068 |
24,975 |
|
|
Invesco Indust S&P US Sector |
657,400
|
-2,300 |
-0,35% |
0 |
0,000 |
0,000 |
659,700 |
|
|
Invesco Materials S&P US Sect |
541,500
|
+5,200 |
+0,97% |
1 |
541,500 |
541,500 |
536,300 |
|
|
Invesco MSCI Emerging Mkts |
52,100
|
+1,200 |
+2,36% |
0 |
0,000 |
0,000 |
50,900 |
|
|
Invesco MSCI Europe ETF |
343,500
|
+4,650 |
+1,37% |
0 |
0,000 |
0,000 |
338,850 |
|
|
|
Invesco MSCI USA ETF |
151,520
|
+0,880 |
+0,58% |
0 |
0,000 |
0,000 |
150,640 |
|
|
Invesco MSCI World ETF |
105,580
|
-0,520 |
-0,49% |
30 |
105,580 |
105,580 |
106,100 |
|
|
Invesco Nasdaq Biotech ETF |
45,740
|
+0,895 |
+2,00% |
9.194 |
45,740 |
44,650 |
44,845 |
|
|
Invesco Physical Gold ETC |
225,000
|
-1,050 |
-0,46% |
30 |
227,050 |
225,000 |
226,050 |
|
|
Invesco Pref Sh CHF hdg |
17,682
|
-0,030 |
-0,17% |
0 |
0,000 |
0,000 |
17,712 |
|
|
Invesco Preferred Shares |
15,108
|
-0,212 |
-1,38% |
0 |
0,000 |
0,000 |
15,320 |
|
|
Invesco S&P 500 ETF Acc |
1.020,400
|
-6,400 |
-0,62% |
64 |
1.024,000 |
1.020,400 |
1.026,800 |
|
|
Invesco S&P 500 ETF EUR Hdg |
40,620
|
-0,280 |
-0,68% |
648 |
40,730 |
40,620 |
40,900 |
|
|
Invesco S&P 500 HDLV |
33,180
|
0,000 |
0,00% |
3.471 |
33,180 |
33,180 |
33,180 |
|
|
Invesco S&P 500 QVM UCITS ETF |
50,010
|
+0,410 |
+0,83% |
0 |
0,000 |
0,000 |
49,600 |
|
|
Invesco S&P 500 UCITS ETF Dist |
48,545
|
-0,355 |
-0,73% |
2.011 |
48,555 |
48,540 |
48,900 |
|
|
Invesco STOXX Europe 600 ETF |
125,480
|
+0,640 |
+0,51% |
12 |
125,480 |
125,480 |
124,840 |
|
|
Invesco Technol S&P US Sector |
582,000
|
-17,500 |
-2,92% |
139 |
589,300 |
582,000 |
599,500 |
|
|
Invesco US Energy MLP Acc |
121,800
|
-0,280 |
-0,23% |
204 |
121,800 |
121,800 |
122,080 |
|
|
Invesco US Energy MLP Dist |
50,200
|
0,000 |
0,00% |
25 |
50,200 |
50,200 |
50,200 |
|
|
Invesco US HY Fallen Angels |
21,357
|
+0,085 |
+0,40% |
0 |
0,000 |
0,000 |
21,272 |
|
|
Invesco Utilities S&P US Sect |
494,550
|
+4,600 |
+0,94% |
510 |
494,550 |
494,550 |
489,950 |
|
|
INVESTIS N |
96,800
|
-0,400 |
-0,41% |
891 |
96,800 |
96,200 |
97,200 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
91,260
|
+0,050 |
+0,05% |
5 |
91,260 |
91,260 |
91,210 |
|
|
iSh Ageing Pop USD A |
7,226
|
+0,052 |
+0,72% |
381 |
7,339 |
7,173 |
7,174 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
23,230
|
-0,065 |
-0,28% |
181 |
23,360 |
23,225 |
23,295 |
|
|
iSh Asia PropYld USD D |
19,368
|
0,000 |
0,00% |
782 |
19,368 |
19,216 |
19,368 |
|
|
iSh Automate&Robot USD A |
12,736
|
-0,158 |
-1,23% |
8.423 |
12,926 |
12,736 |
12,894 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
19,362
|
-0,014 |
-0,07% |
0 |
0,000 |
0,000 |
19,376 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
101,555
|
+0,055 |
+0,05% |
7.116 |
102,235 |
101,275 |
101,500 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,240
|
-0,072 |
-0,11% |
1.742 |
64,332 |
64,200 |
64,312 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
73,554
|
-0,114 |
-0,15% |
8.676 |
73,808 |
73,000 |
73,668 |
|
|
iSh China LCap USD D |
76,280
|
-1,750 |
-2,24% |
2.889 |
76,660 |
75,880 |
78,030 |
|
|
iSh Cor CrpBnd (CH) CHF D |
93,846
|
+0,054 |
+0,06% |
7.280 |
93,876 |
93,592 |
93,792 |
|
|
iSh Cor DAX EUR A |
151,080
|
0,000 |
0,00% |
512 |
151,080 |
151,080 |
151,080 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,474
|
+0,005 |
+0,11% |
29.948 |
4,492 |
4,463 |
4,469 |
|
|
iSh Cor EUR CrpBnd EUR A |
4,961
|
+0,006 |
+0,13% |
4.079 |
4,961 |
4,952 |
4,955 |
|
|
iSh Cor EUR CrpBnd EUR D |
115,600
|
+0,020 |
+0,02% |
229 |
115,910 |
115,600 |
115,580 |
|
|
iSh Cor EUR GovBnd EUR D |
109,100
|
0,000 |
0,00% |
246 |
109,125 |
108,915 |
109,100 |
|
|
iSh Cor EuroStx50 EUR A |
183,360
|
-0,340 |
-0,19% |
2.089 |
183,900 |
183,100 |
183,700 |
|
|
iSh Cor EuroStx50 EUR D |
50,300
|
+0,210 |
+0,42% |
189 |
50,300 |
50,000 |
50,090 |
|
|
iSh Cor FTSE 100 GBP A |
158,020
|
+0,700 |
+0,44% |
286 |
158,180 |
157,720 |
157,320 |
|
|
iSh Cor FTSE 100 GBP D |
9,337
|
+0,023 |
+0,25% |
16.950 |
9,368 |
9,337 |
9,314 |
|
|
iSh Cor GBP CrpBnd GBP D |
122,300
|
+0,410 |
+0,34% |
460 |
122,300 |
121,360 |
121,890 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,504
|
+0,016 |
+0,36% |
19.611 |
4,506 |
4,484 |
4,488 |
|
|
iSh Cor Glob AggBnd EURH A |
4,655
|
-0,002 |
-0,04% |
0 |
0,000 |
0,000 |
4,657 |
|
|
iSh Cor Glob AggBnd USD D |
4,269
|
+0,028 |
+0,67% |
0 |
0,000 |
0,000 |
4,241 |
|
|
iSh Cor MSCI EM IMI USD A |
33,000
|
-0,520 |
-1,55% |
23.794 |
33,320 |
33,000 |
33,520 |
|
|
iSh Cor MSCI EMU EUR A |
178,560
|
+0,140 |
+0,08% |
869 |
178,720 |
178,080 |
178,420 |
|
|
iSh Cor MSCI Europ EUR A |
78,150
|
+0,700 |
+0,90% |
129 |
78,150 |
77,560 |
77,450 |
|
|
iSh Cor MSCI Europ EUR D |
31,775
|
+0,260 |
+0,83% |
2.092 |
31,835 |
31,660 |
31,515 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.477,000
|
+92,000 |
+1,10% |
16.191 |
8.520,000 |
8.477,000 |
8.385,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
174,020
|
0,000 |
0,00% |
80 |
175,080 |
174,020 |
174,020 |
|
|
iSh Cor MSCI Wld USD A |
98,450
|
-0,540 |
-0,55% |
11.937 |
99,210 |
98,400 |
98,990 |
|
|
iSh Cor S&P500 USD A |
549,200
|
-4,300 |
-0,78% |
2.469 |
554,100 |
548,900 |
553,500 |
|
|
iSh Cor S&P500 USD D |
51,980
|
-0,380 |
-0,73% |
4.677 |
52,450 |
51,980 |
52,360 |
|
|
iSh Cor SPI (CH) CHF D |
144,840
|
+1,240 |
+0,86% |
32.143 |
145,000 |
143,700 |
143,600 |
|
|
iSh Cor UK Gilts GBP D |
10,041
|
+0,071 |
+0,71% |
10.823 |
10,041 |
9,983 |
9,970 |
|
|
iSh Core FTSE 100 USD-H Acc |
5,576
|
0,000 |
0,00% |
0 |
5,576 |
5,576 |
5,576 |
|
|
iSh Core Glob AggBnd GBP-H Dis |
5,172
|
-0,002 |
-0,03% |
0 |
0,000 |
0,000 |
5,174 |
|
|
iSh Core MSCI EMU EUR Dis |
6,566
|
+0,063 |
+0,97% |
0 |
0,000 |
0,000 |
6,503 |
|
|
iSh Core MSCI Jpn IMI USD Dis |
6,252
|
+0,194 |
+3,20% |
0 |
0,000 |
0,000 |
6,058 |
|
|
iSh DevMark PropYld USD D |
21,905
|
+0,205 |
+0,94% |
28.109 |
21,905 |
21,660 |
21,700 |
|
|
iSh Digital Security USD A |
7,574
|
-0,055 |
-0,72% |
2.075 |
7,589 |
7,556 |
7,629 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
8,654
|
-0,043 |
-0,49% |
2.600 |
8,731 |
8,654 |
8,697 |
|
|
iSh DivDAX EUR D |
20,125
|
0,000 |
0,00% |
504 |
20,125 |
20,050 |
20,125 |
|
|
iSh Divers Comm Swap (DE) EUR |
19,500
|
0,000 |
0,00% |
0 |
19,500 |
19,500 |
19,500 |
|
|
iSh Divers Comm Swap (IE) USD |
5,743
|
0,000 |
0,00% |
0 |
5,743 |
5,743 |
5,743 |
|
|
iSh DJ Eur SustScreen EUR Dis |
15,420
|
+0,250 |
+1,65% |
0 |
0,000 |
0,000 |
15,170 |
|
|
iSh DJ Glob Sustain-Sc USD Acc |
58,811
|
+0,501 |
+0,86% |
0 |
0,000 |
0,000 |
58,311 |
|
|
iSh DJIA USD A |
453,200
|
0,000 |
0,00% |
595 |
453,850 |
453,200 |
453,200 |
|
|
iSh Edg EM MinVol USD A |
28,605
|
-0,490 |
-1,68% |
786 |
28,870 |
28,605 |
29,095 |
|
|
iSh Edg EurMulti EUR A |
9,450
|
-0,054 |
-0,57% |
0 |
0,000 |
0,000 |
9,504 |
|
|
iSh Edg Europ MinVol A |
58,680
|
+1,340 |
+2,34% |
34 |
58,680 |
58,680 |
57,340 |
|
|
iSh Edg Europ Moment EUR A |
11,130
|
0,000 |
0,00% |
11.237 |
11,130 |
11,130 |
11,130 |
|
|
iSh Edg Europ Val EUR A |
8,800
|
0,000 |
0,00% |
320 |
8,800 |
8,800 |
8,800 |
|
|
iSh Edg EuropQual EUR A |
10,438
|
0,000 |
0,00% |
10.174 |
10,438 |
10,388 |
10,438 |
|
|
iSh Edg MSCI Wrld EUR-H Acc |
7,938
|
+0,026 |
+0,32% |
0 |
0,000 |
0,000 |
7,912 |
|
|
iSh Edg S&P500 EURH A |
9,072
|
+0,177 |
+1,99% |
1.600 |
9,072 |
9,072 |
8,895 |
|
|
iSh Edg S&P500 MinVol A |
81,140
|
+0,060 |
+0,07% |
140 |
81,140 |
81,120 |
81,080 |
|
|
iSh Edg USA Moment USD A |
13,772
|
+0,160 |
+1,18% |
0 |
0,000 |
0,000 |
13,612 |
|
|
iSh Edg USA Val USD A |
9,301
|
0,000 |
0,00% |
3.147 |
9,301 |
9,301 |
9,301 |
|
|
iSh Edg USAQual USD A |
13,664
|
-0,014 |
-0,10% |
107 |
13,684 |
13,664 |
13,678 |
|
|
iSh Edg Wld MinVol A |
55,710
|
+0,100 |
+0,18% |
170 |
55,710 |
55,710 |
55,610 |
|
|
iSh Edg Wld MinVol CHFH A |
6,550
|
+0,050 |
+0,77% |
420 |
6,550 |
6,543 |
6,500 |
|
|
iSh Edg Wld MinVol EURH A |
7,248
|
+0,128 |
+1,80% |
0 |
0,000 |
0,000 |
7,120 |
|
|
iSh Edg Wld Moment USD A |
75,220
|
-0,150 |
-0,20% |
634 |
75,220 |
74,820 |
75,370 |
|
|
iSh Edg Wld Mutli CHFH A |
7,248
|
0,000 |
0,00% |
265 |
7,261 |
7,248 |
7,248 |
|
|
iSh Edg Wld Ql USD A |
65,640
|
-0,320 |
-0,49% |
1.486 |
66,140 |
65,640 |
65,960 |
|
|
iSh Edg Wld Val USD A |
43,030
|
+0,040 |
+0,09% |
896 |
43,140 |
43,030 |
42,990 |
|
|
iSh Edg WldMulti USD A |
10,324
|
-0,060 |
-0,58% |
843 |
10,452 |
10,324 |
10,384 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,878
|
+0,031 |
+0,40% |
392 |
7,878 |
7,878 |
7,847 |
|
|
iSh EM Asia Loc GovBnd USD D |
75,518
|
+0,288 |
+0,38% |
0 |
0,000 |
0,000 |
75,230 |
|
|
iSh EM Div USD D |
14,376
|
-0,146 |
-1,01% |
6.127 |
14,406 |
14,376 |
14,522 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
106,220
|
+1,575 |
+1,51% |
16 |
106,220 |
106,220 |
104,645 |
|
|
iSh EUR CoveredBnd EUR D |
138,280
|
+0,085 |
+0,06% |
0 |
0,000 |
0,000 |
138,195 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
103,850
|
+0,680 |
+0,66% |
0 |
0,000 |
0,000 |
103,170 |
|
|
iSh EUR CrpBnd BBB-BB EUR D |
4,750
|
+0,014 |
+0,29% |
0 |
0,000 |
0,000 |
4,736 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
4,887
|
-0,003 |
-0,07% |
0 |
0,000 |
0,000 |
4,890 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
104,195
|
+0,015 |
+0,01% |
0 |
0,000 |
0,000 |
104,180 |
|
|
iSh EUR CrpBnd exFin EUR D |
104,000
|
-0,455 |
-0,44% |
90 |
104,000 |
104,000 |
104,455 |
|
|
iSh EUR CrpBnd Fin EUR D |
95,380
|
-1,176 |
-1,22% |
0 |
0,000 |
0,000 |
96,556 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
97,076
|
+0,838 |
+0,87% |
0 |
0,000 |
0,000 |
96,238 |
|
|
iSh EUR CrpBnd LCap EUR D |
119,780
|
-0,750 |
-0,62% |
67 |
119,780 |
119,780 |
120,530 |
|
|
iSh EUR GovBnd 1-3 EUR A |
109,840
|
-0,020 |
-0,02% |
25 |
109,840 |
109,840 |
109,860 |
|
|
iSh EUR GovBnd 1-3 EUR D |
137,545
|
+0,260 |
+0,19% |
60 |
137,545 |
137,545 |
137,285 |
|
|
iSh EUR GovBnd 15-30y EUR Dis |
307,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
307,850 |
|
|
iSh EUR GovBnd 20 TD EUR D |
3,674
|
-0,015 |
-0,41% |
720 |
3,714 |
3,674 |
3,689 |
|
|
iSh EUR GovBnd 3-5 EUR D |
156,095
|
+1,660 |
+1,07% |
0 |
0,000 |
0,000 |
154,435 |
|
|
iSh EUR GovBnd 3-7y EUR D |
125,830
|
+0,155 |
+0,12% |
1.092 |
125,830 |
125,525 |
125,675 |
|
|
iSh EUR GovBnd 7-10 EUR Acc |
172,645
|
+0,361 |
+0,21% |
0 |
0,000 |
0,000 |
172,283 |
|
|
iSh EUR HY CrpBnd CHFH A |
5,181
|
-0,003 |
-0,05% |
8.992 |
5,183 |
5,181 |
5,184 |
|
|
iSh EUR HY CrpBnd EUR A |
5,635
|
0,000 |
0,00% |
350 |
5,635 |
5,635 |
5,635 |
|
|
iSh EUR HY CrpBnd EUR D |
90,576
|
+0,182 |
+0,20% |
15 |
90,576 |
90,576 |
90,394 |
|
|
iSh EUR HY CrpBnd USDH A |
6,378
|
-0,017 |
-0,27% |
0 |
0,000 |
0,000 |
6,395 |
|
|
iSh EUR Infl-L GovBnd EUR A |
222,990
|
+2,050 |
+0,93% |
0 |
0,000 |
0,000 |
220,940 |
|
|
iSh Euro Div EUR D |
18,452
|
-0,028 |
-0,15% |
143 |
18,452 |
18,452 |
18,480 |
|
|
iSh Euro TtlMkt Growth LC Dis |
50,120
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
50,120 |
|
|
iSh Euro TtlMkt Value LCap Dis |
24,195
|
+0,025 |
+0,10% |
0 |
0,000 |
0,000 |
24,170 |
|
|
iSh European PropYld EUR D |
29,435
|
+0,295 |
+1,01% |
3.530 |
29,435 |
29,120 |
29,140 |
|
|
iSh EuroStx Mid EUR D |
68,520
|
-0,190 |
-0,28% |
48 |
68,520 |
68,520 |
68,710 |
|
|
iSh EuroStx Tlco30-15 EUR Dis |
33,670
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
33,670 |
|
|
iSh EuroStx50 ex-Fin EUR Acc |
49,225
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
49,225 |
|
|
iSh EURStx (DE) EUR D |
52,390
|
-0,020 |
-0,04% |
1 |
52,390 |
52,390 |
52,410 |
|
|
iSh EURStx Bnks30-15 EUR D |
14,788
|
+0,028 |
+0,19% |
45 |
14,788 |
14,788 |
14,760 |
|
|
iSh EurStx Small EUR D |
45,225
|
+0,270 |
+0,60% |
0 |
0,000 |
0,000 |
44,955 |
|
|
iSh EURStx50 (DE) EUR D |
51,200
|
+0,040 |
+0,08% |
1.660 |
51,200 |
50,970 |
51,160 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
22,505
|
+0,060 |
+0,27% |
27 |
22,415 |
22,415 |
22,445 |
|
|
iSh FTSE MIB EUR A |
156,520
|
+0,280 |
+0,18% |
0 |
0,000 |
0,000 |
156,240 |
|
|
iSh FTSE MIB EUR Dis |
16,760
|
+0,153 |
+0,92% |
0 |
0,000 |
0,000 |
16,608 |
|
|
iSh GBP CrpBnd 0-5 GBP D |
99,928
|
+0,178 |
+0,18% |
0 |
0,000 |
0,000 |
99,750 |
|
|
iSh Glob AAA-AA GovBnd USD D |
77,000
|
+1,294 |
+1,71% |
18 |
77,000 |
77,000 |
75,706 |
|
|
iSh Glob Clean Energy USD D |
8,503
|
-0,065 |
-0,76% |
73.528 |
8,664 |
8,492 |
8,568 |
|
|
iSh Glob CrpBnd CHFH A |
4,556
|
+0,011 |
+0,24% |
25.715 |
4,558 |
4,537 |
4,545 |
|
|
iSh Glob CrpBnd EURH D |
85,002
|
+0,390 |
+0,46% |
0 |
0,000 |
0,000 |
84,612 |
|
|
iSh Glob CrpBnd USD D |
86,060
|
+0,164 |
+0,19% |
100 |
86,060 |
86,060 |
85,896 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
81,014
|
+0,888 |
+1,11% |
0 |
0,000 |
0,000 |
80,126 |
|
|
iSh Glob HY CrpBnd CHFH D |
72,592
|
+0,128 |
+0,18% |
2.666 |
72,894 |
72,440 |
72,464 |
|
|
iSh Glob HY CrpBnd USD A |
5,787
|
+0,056 |
+0,98% |
1.913 |
5,787 |
5,787 |
5,731 |
|
|
iSh Glob HY CrpBnd USD A |
5,243
|
+0,023 |
+0,43% |
10.788 |
5,243 |
5,218 |
5,220 |
|
|
iSh Glob HY CrpBnd USD D |
76,680
|
+0,050 |
+0,07% |
619 |
76,946 |
76,666 |
76,630 |
|
|
iSh Glob Infl-L GovtBnd USD A |
153,200
|
+1,100 |
+0,72% |
286 |
153,200 |
153,200 |
152,100 |
|
|
iSh Glob Infra USD D |
30,840
|
+0,465 |
+1,53% |
14 |
30,840 |
30,840 |
30,375 |
|
|
iSh Glob SelDiv 100 EUR D |
29,200
|
+0,075 |
+0,26% |
1.057 |
29,365 |
29,170 |
29,125 |
|
|
iSh Glob Timber&For USD D |
28,395
|
-0,020 |
-0,07% |
852 |
28,505 |
28,365 |
28,415 |
|
|
iSh Glob Water USD D |
66,660
|
+0,440 |
+0,66% |
775 |
66,790 |
66,290 |
66,220 |
|
|
iSh Gold (CH) CHFH |
162,740
|
0,000 |
0,00% |
533 |
162,760 |
162,420 |
162,740 |
|
|
iSh Gold (CH) EURH |
122,440
|
+0,480 |
+0,39% |
25 |
122,440 |
122,440 |
121,960 |
|
|
iSh Gold (CH) USD |
224,300
|
-0,600 |
-0,27% |
458 |
226,000 |
224,300 |
224,900 |
|
|
iSh Gold Producers USD A |
13,990
|
-0,034 |
-0,24% |
2.499 |
14,270 |
13,990 |
14,024 |
|
|
iSh Health Innovate USD A |
7,405
|
+0,027 |
+0,37% |
1.247 |
7,405 |
7,369 |
7,378 |
|
|
iSh Italy GovBnd EUR D |
148,965
|
+1,560 |
+1,06% |
0 |
0,000 |
0,000 |
147,405 |
|
|
iSh JPM EM Loc GovBnd USD D |
40,500
|
+0,770 |
+1,94% |
15 |
40,500 |
40,500 |
39,730 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,386
|
+0,015 |
+0,34% |
1.351 |
4,386 |
4,364 |
4,371 |
|
|
iSh JPM USD EM Bnd EURH D |
65,662
|
-0,270 |
-0,41% |
0 |
0,000 |
0,000 |
65,932 |
|
|
iSh JPM USD EM Bnd USD A |
4,928
|
0,000 |
0,00% |
2.018 |
4,928 |
4,928 |
4,928 |
|
|
iSh JPM USD EM Bnd USD D |
86,616
|
+0,522 |
+0,61% |
25 |
86,616 |
86,616 |
86,094 |
|
|
iSh JPM USD EM CrpBnd USD D |
81,696
|
+0,866 |
+1,07% |
500 |
81,696 |
81,696 |
80,830 |
|
|
iSh Listed Priv Equity USD D |
32,345
|
+0,115 |
+0,36% |
1.667 |
32,385 |
32,165 |
32,230 |
|
|
iSh MDAX EUR A |
216,600
|
0,000 |
0,00% |
1.124 |
216,600 |
216,600 |
216,600 |
|
|
iSh MSCI AC Ex-JP SmC USD Dis |
38,834
|
+0,280 |
+0,73% |
0 |
0,000 |
0,000 |
38,554 |
|
|
iSh MSCI ACFE exJP USD D |
50,230
|
-0,680 |
-1,34% |
6.736 |
50,690 |
50,230 |
50,910 |
|
|
iSh MSCI ACWI USD A |
81,690
|
-0,310 |
-0,38% |
416 |
82,340 |
81,690 |
82,000 |
|
|
iSh MSCI Australia USD A |
74,180
|
+0,500 |
+0,68% |
22 |
74,180 |
74,180 |
73,680 |
|
|
iSh MSCI Brazil USD A |
36,520
|
-0,125 |
-0,34% |
300 |
36,520 |
36,520 |
36,645 |
|
|
iSh MSCI Brazil USD D |
23,690
|
-0,210 |
-0,88% |
2.910 |
23,980 |
23,690 |
23,900 |
|
|
iSh MSCI Canada USD A |
257,300
|
+0,850 |
+0,33% |
170 |
257,300 |
257,300 |
256,450 |
|
|
iSh MSCI China A USD A |
4,178
|
-0,042 |
-1,01% |
34.261 |
4,200 |
4,178 |
4,220 |
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
|
+1,290 |
+17,20% |
0 |
0,000 |
0,000 |
7,500 |
|
|
iSh MSCI EM Asia USD A |
169,760
|
-3,180 |
-1,84% |
192 |
170,880 |
169,760 |
172,940 |
|
|
iSh MSCI EM ConsGrwth USD Acc |
40,336
|
0,000 |
0,00% |
0 |
40,336 |
40,336 |
40,336 |
|
|
iSh MSCI EM IMI ESGS USD A |
6,300
|
-0,105 |
-1,64% |
19.818 |
6,360 |
6,300 |
6,405 |
|
|
iSh MSCI EM IMI ESG-Sc USD Dis |
7,134
|
+0,062 |
+0,87% |
0 |
0,000 |
0,000 |
7,073 |
|
|
iSh MSCI EM Islam USD Dis |
23,280
|
+0,392 |
+1,71% |
0 |
0,000 |
0,000 |
22,888 |
|
|
iSh MSCI EM LatAm USD D |
15,954
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,954 |
|
|
iSh MSCI EM SCap USD D |
89,620
|
-0,910 |
-1,01% |
3 |
89,620 |
89,620 |
90,530 |
|
|
iSh MSCI EM SRI USD A |
6,803
|
-0,023 |
-0,34% |
24.104 |
6,830 |
6,757 |
6,826 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
37,625
|
-0,400 |
-1,05% |
2.392 |
37,820 |
37,625 |
38,025 |
|
|
iSh MSCI EM USD D |
40,875
|
-0,645 |
-1,55% |
10.465 |
41,315 |
40,805 |
41,520 |
|
|
iSh MSCI EMU CHFH A |
7,910
|
+0,027 |
+0,34% |
755 |
7,950 |
7,881 |
7,883 |
|
|
iSh MSCI EMU ESGS EUR A |
8,316
|
-0,026 |
-0,31% |
0 |
0,000 |
0,000 |
8,342 |
|
|
iSh MSCI EMU LCap EUR A |
57,890
|
0,000 |
0,00% |
396 |
57,890 |
57,890 |
57,890 |
|
|
iSh MSCI EMU MC EUR A |
53,580
|
+0,080 |
+0,15% |
70 |
53,580 |
53,580 |
53,500 |
|
|
iSh MSCI EMU SCap EUR A |
286,850
|
-1,100 |
-0,38% |
239 |
288,550 |
286,850 |
287,950 |
|
|
iSh MSCI EMU USDH A |
10,606
|
+0,174 |
+1,67% |
0 |
0,000 |
0,000 |
10,432 |
|
|
iSh MSCI Europ ESGS EUR A |
8,427
|
+0,018 |
+0,21% |
6.493 |
8,427 |
8,409 |
8,409 |
|
|
iSh MSCI Europ SRI EUR A |
70,830
|
+0,240 |
+0,34% |
972 |
70,840 |
70,410 |
70,590 |
|
|
iSh MSCI Europe SRI EUR Dis |
6,845
|
-0,117 |
-1,68% |
0 |
0,000 |
0,000 |
6,962 |
|
|
iSh MSCI Europe-UK GBP-H Dis |
6,458
|
+0,048 |
+0,75% |
0 |
0,000 |
0,000 |
6,410 |
|
|
iSh MSCI Europ-UK EUR D |
44,785
|
+0,105 |
+0,24% |
1 |
44,785 |
44,785 |
44,680 |
|
|
iSh MSCI Japan CHFH A |
93,680
|
+1,690 |
+1,84% |
164 |
93,680 |
93,350 |
91,990 |
|
|
iSh MSCI Japan ESGS USD A |
6,598
|
+0,047 |
+0,72% |
3.234 |
6,609 |
6,598 |
6,551 |
|
|
iSh MSCI Japan EURH A |
90,220
|
0,000 |
0,00% |
200 |
90,220 |
90,220 |
90,220 |
|
|
iSh MSCI Japan SCap USD D |
6.209,000
|
-59,000 |
-0,94% |
0 |
0,000 |
0,000 |
6.268,000 |
|
|
iSh MSCI Japan SRI USD A |
6,921
|
+0,113 |
+1,66% |
1.787 |
6,921 |
6,921 |
6,808 |
|
|
iSh MSCI Japan USD A |
30.445,000
|
0,000 |
0,00% |
7 |
30.445,000 |
30.445,000 |
30.445,000 |
|
|
iSh MSCI Japan USD D |
2.732,000
|
+31,500 |
+1,17% |
400 |
2.732,000 |
2.732,000 |
2.700,500 |
|
|
iSh MSCI Japan USDH A |
73,550
|
0,000 |
0,00% |
4 |
73,550 |
73,550 |
73,550 |
|
|
iSh MSCI JP ESG-Sc USD Dis |
6,071
|
+0,198 |
+3,37% |
0 |
0,000 |
0,000 |
5,873 |
|
|
iSh MSCI Korea USD A |
163,360
|
-2,480 |
-1,50% |
88 |
164,120 |
163,300 |
165,840 |
|
|
iSh MSCI Korea USD D |
43,740
|
-0,275 |
-0,62% |
3.882 |
43,740 |
43,410 |
44,015 |
|
|
iSh MSCI Mexico Cappd USD A |
165,940
|
-2,100 |
-1,25% |
992 |
168,220 |
165,900 |
168,040 |
|
|
iSh MSCI NorthAmer USD D |
96,220
|
-0,910 |
-0,94% |
323 |
96,370 |
96,220 |
97,130 |
|
|
iSh MSCI Pacif exJP USD D |
43,465
|
+0,435 |
+1,01% |
363 |
43,465 |
43,465 |
43,030 |
|
|
iSh MSCI Poland USD Acc |
19,024
|
0,000 |
0,00% |
0 |
19,024 |
19,024 |
19,024 |
|
|
iSh MSCI Russia A/G USD Acc |
20,050
|
-9,950 |
-33,17% |
0 |
0,000 |
0,000 |
30,000 |
|
|
iSh MSCI Saudi A Cap USD Acc |
5,659
|
0,000 |
0,00% |
0 |
5,659 |
5,659 |
5,659 |
|
|
iSh MSCI South Africa USD A |
30,690
|
-0,870 |
-2,76% |
1 |
30,690 |
30,690 |
31,560 |
|
|
iSh MSCI Taiwan USD D |
88,750
|
+2,260 |
+2,61% |
0 |
0,000 |
0,000 |
86,490 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
145,900
|
+0,880 |
+0,61% |
5 |
145,900 |
145,900 |
145,020 |
|
|
iSh MSCI UK SCap GBP A |
231,400
|
+0,700 |
+0,30% |
0 |
0,000 |
0,000 |
230,700 |
|
|
iSh MSCI USA ESGS USD A |
10,586
|
+0,012 |
+0,11% |
36.154 |
10,586 |
10,490 |
10,574 |
|
|
iSh MSCI USA Islamic USD Dis |
55,989
|
-0,098 |
-0,17% |
0 |
0,000 |
0,000 |
56,086 |
|
|
iSh MSCI USA QlDiv ESG USD D |
48,100
|
+0,660 |
+1,39% |
2 |
48,100 |
48,100 |
47,440 |
|
|
iSh MSCI USA SCap ESGE USD A |
492,350
|
-0,950 |
-0,19% |
308 |
495,800 |
491,400 |
493,300 |
|
|
iSh MSCI USA SRI USD A |
14,380
|
+0,040 |
+0,28% |
70.690 |
14,394 |
14,306 |
14,340 |
|
|
iSh MSCI USA USD A |
527,400
|
-4,400 |
-0,83% |
70 |
531,800 |
527,400 |
531,800 |
|
|
iSh MSCI Wld CHFH A |
70,580
|
-0,220 |
-0,31% |
16.918 |
71,070 |
70,540 |
70,800 |
|
|
iSh MSCI Wld ESGE USD A |
8,428
|
-0,032 |
-0,38% |
660 |
8,471 |
8,428 |
8,460 |
|
|
iSh MSCI Wld ESGS USD A |
9,214
|
-0,026 |
-0,28% |
178 |
9,217 |
9,214 |
9,240 |
|
|
iSh MSCI Wld EURH A |
84,520
|
-0,210 |
-0,25% |
3 |
84,520 |
84,520 |
84,730 |
|
|
iSh MSCI Wld Islamic USD D |
47,900
|
-0,135 |
-0,28% |
42 |
48,085 |
47,870 |
48,035 |
|
|
iSh MSCI Wld SRI EUR A |
10,518
|
-0,008 |
-0,08% |
7.167 |
10,544 |
10,510 |
10,526 |
|
|
iSh MSCI Wld USD D |
73,350
|
+0,170 |
+0,23% |
202 |
73,510 |
73,080 |
73,180 |
|
|
iSh MSCI Wrld ESG-Sc USD Dis |
7,323
|
+0,034 |
+0,46% |
0 |
0,000 |
0,000 |
7,289 |
|
|
iSh MSCI Wrld SRI USD Dis |
7,924
|
+0,040 |
+0,50% |
0 |
0,000 |
0,000 |
7,885 |
|
|
iSh Nasdaq 100 USD A |
1.042,600
|
-19,800 |
-1,86% |
1.198 |
1.059,200 |
1.042,600 |
1.062,400 |
|
|
iSh Nasdaq US Biotech USD A |
6,330
|
+0,052 |
+0,83% |
3.956 |
6,342 |
6,329 |
6,278 |
|
|
iSh Nikkei 225 JPY A |
38.345,000
|
+195,000 |
+0,51% |
312 |
38.435,000 |
38.345,000 |
38.150,000 |
|
|
iSh Oil Gas Explore USD Acc |
14,491
|
-0,344 |
-2,32% |
0 |
0,000 |
0,000 |
14,835 |
|
|
iSh Pfandbriefe EUR Dis |
106,160
|
+0,090 |
+0,08% |
0 |
0,000 |
0,000 |
106,070 |
|
|
iSh S&P SmC 600 USD D |
87,840
|
+0,740 |
+0,85% |
804 |
87,840 |
87,240 |
87,100 |
|
|
iSh S&P500 CHFH A |
81,980
|
-0,700 |
-0,85% |
21.968 |
82,600 |
81,970 |
82,680 |
|
|
iSh S&P500 Comms USD A |
9,481
|
0,000 |
0,00% |
13.301 |
9,499 |
9,443 |
9,481 |
|
|
iSh S&P500 ConsDiscret USD A |
12,030
|
-0,012 |
-0,10% |
106 |
12,110 |
12,030 |
12,042 |
|
|
iSh S&P500 ConsStaples USD A |
8,432
|
+0,007 |
+0,08% |
0 |
0,000 |
0,000 |
8,425 |
|
|
iSh S&P500 Energy USD A |
9,110
|
+0,092 |
+1,02% |
1.625 |
9,110 |
9,110 |
9,018 |
|
|
iSh S&P500 EURH A |
109,900
|
-0,440 |
-0,40% |
4.046 |
110,180 |
109,900 |
110,340 |
|
|
iSh S&P500 Financials USD A |
11,804
|
+0,032 |
+0,27% |
6 |
11,804 |
11,804 |
11,772 |
|
|
iSh S&P500 HealthCre USD A |
11,170
|
+0,082 |
+0,74% |
66 |
11,170 |
11,080 |
11,088 |
|
|
iSh S&P500 InfoTech USD A |
28,595
|
-0,665 |
-2,27% |
94.932 |
29,250 |
28,595 |
29,260 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
209,200
|
+2,100 |
+1,01% |
1.887 |
209,200 |
207,400 |
207,100 |
|
|
iSh SLI (DE) CHF D |
136,440
|
+0,460 |
+0,34% |
12 |
136,520 |
136,240 |
135,980 |
|
|
iSh SMI (CH) CHF D |
125,420
|
+1,520 |
+1,23% |
37.201 |
125,420 |
124,000 |
123,900 |
|
|
iSh SMIM (CH) CHF D |
278,500
|
+1,500 |
+0,54% |
1.449 |
278,550 |
276,850 |
277,000 |
|
|
iSh Spain GovBnd EUR Dis |
175,997
|
+0,163 |
+0,09% |
0 |
0,000 |
0,000 |
175,834 |
|
|
iSh Stx Eur600 Auto EUR Dis |
62,760
|
-0,360 |
-0,57% |
0 |
0,000 |
0,000 |
63,120 |
|
|
iSh Stx Eur600 Banks EUR D |
20,780
|
+0,030 |
+0,14% |
2.950 |
20,780 |
20,780 |
20,750 |
|
|
iSh Stx Eur600 BasRes EUR Dis |
59,040
|
+0,830 |
+1,43% |
0 |
0,000 |
0,000 |
58,210 |
|
|
iSh Stx Eur600 Chem EUR Dis |
123,900
|
-0,630 |
-0,51% |
0 |
0,000 |
0,000 |
124,530 |
|
|
iSh Stx Eur600 ConsMat EUR Dis |
61,690
|
+0,510 |
+0,83% |
0 |
0,000 |
0,000 |
61,180 |
|
|
iSh Stx Eur600 EUR D |
51,970
|
+0,070 |
+0,13% |
158 |
52,000 |
51,960 |
51,900 |
|
|
iSh Stx Eur600 FinServ EUR Dis |
68,520
|
+0,360 |
+0,53% |
0 |
0,000 |
0,000 |
68,160 |
|
|
iSh Stx Eur600 Food&B EUR Dis |
80,890
|
+0,320 |
+0,40% |
0 |
0,000 |
0,000 |
80,570 |
|
|
iSh Stx Eur600 Health EUR D |
118,160
|
+1,460 |
+1,25% |
0 |
0,000 |
0,000 |
116,700 |
|
|
iSh Stx Eur600 Indust EUR Dis |
74,060
|
+0,110 |
+0,15% |
0 |
0,000 |
0,000 |
73,950 |
|
|
iSh Stx Eur600 Insuran EUR D |
38,465
|
-0,225 |
-0,58% |
5.000 |
38,465 |
38,465 |
38,690 |
|
|
iSh Stx Eur600 Media EUR Dis |
31,280
|
+0,260 |
+0,84% |
0 |
0,000 |
0,000 |
31,020 |
|
|
iSh Stx Eur600 Oil&Gas EUR D |
38,090
|
0,000 |
0,00% |
31 |
38,090 |
38,090 |
38,090 |
|
|
iSh Stx Eur600 RealEst EUR Dis |
19,490
|
+0,090 |
+0,46% |
0 |
0,000 |
0,000 |
19,400 |
|
|
iSh Stx Eur600 Retail EUR Dis |
46,450
|
+0,350 |
+0,76% |
0 |
0,000 |
0,000 |
46,100 |
|
|
iSh Stx Eur600 Techno EUR Dis |
70,060
|
+1,550 |
+2,26% |
0 |
0,000 |
0,000 |
68,510 |
|
|
iSh Stx Eur600 Telecom EUR D |
18,542
|
-0,860 |
-4,43% |
0 |
0,000 |
0,000 |
19,402 |
|
|
iSh Stx Eur600 Travel EUR Dis |
24,780
|
+0,200 |
+0,81% |
0 |
0,000 |
0,000 |
24,580 |
|
|
iSh Stx Eur600 Utility EUR Dis |
38,850
|
+0,320 |
+0,83% |
0 |
0,000 |
0,000 |
38,530 |
|
|
iSh Stx Europe50 (DE) EUR Dis |
31,350
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
31,350 |
|
|
iSh Stx Europe50 EUR D |
45,010
|
+0,265 |
+0,59% |
222 |
45,010 |
45,010 |
44,745 |
|
|
iSh Swiss Div (CH) CHF D |
157,280
|
+1,920 |
+1,24% |
15.121 |
157,600 |
155,600 |
155,360 |
|
|
iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
iSh TecDAX EUR A |
29,650
|
-0,150 |
-0,50% |
15 |
29,650 |
29,650 |
29,800 |
|
|
iSh UK Div GBP D |
8,646
|
+0,107 |
+1,25% |
100 |
8,646 |
8,646 |
8,539 |
|
|
iSh UK Property GBP D |
5,372
|
0,000 |
0,00% |
59.046 |
5,372 |
5,274 |
5,372 |
|
|
iSh US PropYld USD D |
26,920
|
+0,265 |
+0,99% |
11.540 |
26,920 |
26,735 |
26,655 |
|
|
iSh USD AggBnd USD A |
4,789
|
+0,097 |
+2,06% |
5 |
4,789 |
4,789 |
4,693 |
|
|
iSh USD AggBnd USD D |
90,400
|
0,000 |
0,00% |
8 |
90,400 |
90,400 |
90,400 |
|
|
iSh USD CrpBnd CHFH A |
4,381
|
+0,046 |
+1,06% |
42.529 |
4,381 |
4,345 |
4,335 |
|
|
iSh USD CrpBnd IntRateH USD D |
94,192
|
0,000 |
0,00% |
11.111 |
94,192 |
94,166 |
94,192 |
|
|
iSh USD CrpBnd USD A |
5,120
|
0,000 |
0,00% |
117 |
5,120 |
5,120 |
5,120 |
|
|
iSh USD CrpBnd USD D |
101,085
|
+0,675 |
+0,67% |
2.358 |
101,120 |
100,700 |
100,410 |
|
|
iSh USD EM Bnd CHFH D |
3,000
|
+0,011 |
+0,38% |
46.495 |
3,000 |
2,978 |
2,989 |
|
|
iSh USD FloaterBnd USD D |
5,051
|
+0,024 |
+0,48% |
1.106 |
5,051 |
5,051 |
5,027 |
|
|
iSh USD HY CrpBnd CHFH A |
4,924
|
-0,015 |
-0,30% |
15.039 |
4,945 |
4,924 |
4,939 |
|
|
iSh USD HY CrpBnd USD A |
5,746
|
0,000 |
0,00% |
4.953 |
5,763 |
5,746 |
5,746 |
|
|
iSh USD HY CrpBnd USD D |
82,232
|
0,000 |
0,00% |
50 |
82,232 |
82,232 |
82,232 |
|
|
iSh USD SD CrpBnd USD A |
5,179
|
0,000 |
0,00% |
3.860 |
5,181 |
5,179 |
5,179 |
|
|
iSh USD SD CrpBnd USD D |
89,328
|
+0,220 |
+0,25% |
112 |
89,328 |
89,328 |
89,108 |
|
|
iSh USD SD HY CrpBnd USD D |
80,126
|
+0,962 |
+1,22% |
15 |
80,126 |
80,126 |
79,164 |
|
|
iSh USD TIPS 0-5 USD D |
4,945
|
+0,013 |
+0,27% |
29.770 |
4,945 |
4,945 |
4,932 |
|
|
iSh USD TIPS USD A |
234,480
|
+0,760 |
+0,33% |
138 |
234,480 |
233,420 |
233,720 |
|
|
iSh USD TreasBnd 0-1 USD A |
110,585
|
+0,050 |
+0,05% |
129 |
110,595 |
110,585 |
110,535 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,599
|
+0,002 |
+0,05% |
36.758 |
4,605 |
4,594 |
4,597 |
|
|
iSh USD TreasBnd 1-3 USD A |
4,937
|
0,000 |
0,00% |
29.705 |
4,937 |
4,937 |
4,937 |
|
|
iSh USD TreasBnd 1-3 USD A B |
114,540
|
-0,065 |
-0,06% |
0 |
0,000 |
0,000 |
114,605 |
|
|
iSh USD TreasBnd 1-3 USD D |
126,635
|
+0,215 |
+0,17% |
1.982 |
126,635 |
126,430 |
126,420 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,977
|
+0,024 |
+0,82% |
70.879 |
2,978 |
2,942 |
2,953 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,070
|
0,000 |
0,00% |
1.160 |
3,070 |
3,070 |
3,070 |
|
|
iSh USD TreasBnd 20+ USD D |
3,394
|
+0,038 |
+1,13% |
21.233 |
3,394 |
3,357 |
3,356 |
|
|
iSh USD TreasBnd 3-7y USD A |
129,635
|
+0,390 |
+0,30% |
1.359 |
129,635 |
129,140 |
129,245 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,031
|
+0,013 |
+0,33% |
20.624 |
4,031 |
4,012 |
4,018 |
|
|
iSh USD TreasBnd 7-10 USD A |
139,635
|
+0,500 |
+0,36% |
739 |
139,670 |
138,860 |
139,135 |
|
|
iSh USD TreasBnd 7-10 USD D |
168,045
|
+0,765 |
+0,46% |
329 |
168,130 |
167,145 |
167,280 |
|
|
iSh USD Ult Shrt Bnd USD D |
92,240
|
-0,450 |
-0,49% |
108 |
92,240 |
92,240 |
92,690 |
|
|
IVF HARTMANN N |
133,000
|
+1,000 |
+0,76% |
811 |
135,000 |
131,000 |
132,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
90,910
|
+0,010 |
+0,01% |
25 |
90,910 |
90,910 |
90,900 |
|
|
IVZ EQQQ ACC UCITS ETF |
310,650
|
-5,900 |
-1,86% |
1.746 |
316,250 |
310,650 |
316,550 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
63,250
|
+0,430 |
+0,68% |
9 |
63,250 |
63,250 |
62,820 |
|
|
IVZ MSCI World ESG UCITS ETF |
71,870
|
-0,300 |
-0,42% |
82 |
71,870 |
71,870 |
72,170 |
|
|
IVZ Pref Shares UCITS ETF Acc |
44,225
|
+0,365 |
+0,83% |
0 |
0,000 |
0,000 |
43,860 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
31,455
|
+0,252 |
+0,81% |
0 |
0,000 |
0,000 |
31,203 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
32,852
|
-0,325 |
-0,98% |
0 |
0,000 |
0,000 |
33,177 |
|
|
IVZ US Treasury Bond 7-10 Year |
34,858
|
-0,013 |
-0,04% |
0 |
0,000 |
0,000 |
34,871 |
|
|