IDORSIA N |
2,350
|
+0,100 |
+4,44% |
614.064 |
2,470 |
2,188 |
2,250 |
|
|
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% |
8.171 |
206,000 |
203,000 |
206,000 |
|
|
IMMOFONDS |
544,000
|
0,000 |
0,00% |
1.735 |
550,000 |
542,000 |
544,000 |
|
|
IMPLENIA N |
33,900
|
-1,200 |
-3,42% |
20.587 |
34,700 |
33,750 |
35,100 |
|
|
INFICON N |
1.428,000
|
-14,000 |
-0,97% |
1.362 |
1.446,000 |
1.428,000 |
1.442,000 |
|
|
INTERROLL N |
2.835,000
|
-35,000 |
-1,22% |
393 |
2.870,000 |
2.835,000 |
2.870,000 |
|
|
INTERSHOP N |
121,400
|
-0,400 |
-0,33% |
7.411 |
121,800 |
120,000 |
121,800 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
16,155
|
-0,096 |
-0,59% |
316 |
16,155 |
16,155 |
16,251 |
|
|
Invesco AT1 Capital Bond Dist |
18,325
|
-0,074 |
-0,40% |
2.553 |
18,355 |
18,324 |
18,399 |
|
|
Invesco Con Disc S&P US Sector |
597,000
|
-0,700 |
-0,12% |
352 |
597,000 |
596,900 |
597,700 |
|
|
Invesco Con Stap S&P US Sector |
625,700
|
-4,600 |
-0,73% |
0 |
0,000 |
0,000 |
630,300 |
|
|
|
Invesco EM USD Bond |
15,800
|
+0,149 |
+0,95% |
249 |
15,800 |
15,800 |
15,651 |
|
|
Invesco Energy S&P US Sector |
603,300
|
-9,700 |
-1,58% |
593 |
607,200 |
603,300 |
613,000 |
|
|
Invesco EQQQ |
459,050
|
-1,950 |
-0,42% |
6.220 |
460,050 |
457,250 |
461,000 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
321,000
|
-1,250 |
-0,39% |
1.102 |
321,750 |
319,700 |
322,250 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
337,300
|
-19,900 |
-5,57% |
0 |
0,000 |
0,000 |
357,200 |
|
|
Invesco EURO STOXX 50 ETF Acc |
123,160
|
-1,520 |
-1,22% |
22 |
123,160 |
123,160 |
124,680 |
|
|
Invesco EURO STOXX Banks ETF |
105,020
|
-0,620 |
-0,59% |
74 |
105,020 |
105,020 |
105,640 |
|
|
Invesco EURO STOXX HDLV |
25,850
|
-0,365 |
-1,39% |
210 |
25,850 |
25,850 |
26,215 |
|
|
Invesco Financial S&P US Sect |
313,150
|
-3,250 |
-1,03% |
7 |
313,150 |
312,950 |
316,400 |
|
|
Invesco FTSE EM HDLV |
24,090
|
-0,450 |
-1,83% |
0 |
0,000 |
0,000 |
24,540 |
|
|
Invesco FTSE RAFI ALL-WORL |
28,150
|
+0,125 |
+0,45% |
12 |
28,150 |
28,150 |
28,025 |
|
|
Invesco FTSE RAFI Emerging |
9,054
|
0,000 |
0,00% |
300 |
9,054 |
9,054 |
9,054 |
|
|
Invesco GLOBAL BUYBACK ACH |
51,750
|
0,000 |
0,00% |
2.078 |
51,750 |
51,750 |
51,750 |
|
|
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 |
27,840
|
+0,075 |
+0,27% |
3.775 |
27,840 |
27,840 |
27,765 |
|
|
Invesco HlthCare S&P US Sector |
701,100
|
+14,000 |
+2,04% |
0 |
0,000 |
0,000 |
687,100 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
24,975
|
-0,141 |
-0,56% |
130 |
24,999 |
24,975 |
25,116 |
|
|
Invesco Indust S&P US Sector |
657,400
|
-13,300 |
-1,98% |
470 |
658,100 |
657,400 |
670,700 |
|
|
Invesco Materials S&P US Sect |
536,100
|
-6,400 |
-1,18% |
8 |
536,100 |
536,100 |
542,500 |
|
|
Invesco MSCI Emerging Mkts |
52,100
|
0,000 |
0,00% |
900 |
52,100 |
52,100 |
52,100 |
|
|
Invesco MSCI Europe ETF |
343,500
|
+2,850 |
+0,84% |
0 |
0,000 |
0,000 |
340,650 |
|
|
|
Invesco MSCI USA ETF |
151,520
|
-0,840 |
-0,55% |
1.255 |
151,520 |
151,460 |
152,360 |
|
|
Invesco MSCI World ETF |
106,060
|
-1,520 |
-1,41% |
4.088 |
106,500 |
106,060 |
107,580 |
|
|
Invesco Nasdaq Biotech ETF |
44,495
|
-0,610 |
-1,35% |
9.869 |
44,905 |
44,370 |
45,105 |
|
|
Invesco Physical Gold ETC |
225,950
|
-0,850 |
-0,37% |
25 |
226,900 |
225,950 |
226,800 |
|
|
Invesco Pref Sh CHF hdg |
17,682
|
-0,100 |
-0,56% |
0 |
0,000 |
0,000 |
17,782 |
|
|
Invesco Preferred Shares |
15,108
|
-0,290 |
-1,88% |
0 |
0,000 |
0,000 |
15,398 |
|
|
Invesco S&P 500 ETF Acc |
1.033,400
|
-4,800 |
-0,46% |
29 |
1.035,000 |
1.033,200 |
1.038,200 |
|
|
Invesco S&P 500 ETF EUR Hdg |
41,145
|
-0,205 |
-0,50% |
260 |
41,145 |
41,140 |
41,350 |
|
|
Invesco S&P 500 HDLV |
33,645
|
+0,075 |
+0,22% |
3.123 |
33,645 |
33,645 |
33,570 |
|
|
Invesco S&P 500 QVM UCITS ETF |
50,010
|
+0,045 |
+0,09% |
9 |
50,010 |
50,010 |
49,965 |
|
|
Invesco S&P 500 UCITS ETF Dist |
49,105
|
-0,355 |
-0,72% |
6.071 |
49,145 |
49,105 |
49,460 |
|
|
Invesco STOXX Europe 600 ETF |
125,480
|
-0,080 |
-0,06% |
12 |
125,480 |
125,480 |
125,560 |
|
|
Invesco Technol S&P US Sector |
604,100
|
-1,900 |
-0,31% |
133 |
607,900 |
604,100 |
606,000 |
|
|
Invesco US Energy MLP Acc |
122,100
|
+0,020 |
+0,02% |
0 |
0,000 |
0,000 |
122,080 |
|
|
Invesco US Energy MLP Dist |
50,460
|
+0,030 |
+0,06% |
82 |
50,460 |
50,450 |
50,430 |
|
|
Invesco US HY Fallen Angels |
21,357
|
-0,007 |
-0,03% |
0 |
0,000 |
0,000 |
21,364 |
|
|
Invesco Utilities S&P US Sect |
494,550
|
-1,150 |
-0,23% |
510 |
494,550 |
494,550 |
495,700 |
|
|
INVESTIS N |
97,400
|
+0,200 |
+0,21% |
3.370 |
97,800 |
96,800 |
97,200 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
91,720
|
-0,460 |
-0,50% |
160 |
91,720 |
91,720 |
92,180 |
|
|
iSh Ageing Pop USD A |
7,219
|
0,000 |
0,00% |
2.162 |
7,219 |
7,219 |
7,219 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
23,350
|
-0,320 |
-1,35% |
2.932 |
23,390 |
23,350 |
23,670 |
|
|
iSh Asia PropYld USD D |
19,266
|
-0,264 |
-1,35% |
1.573 |
19,266 |
19,124 |
19,530 |
|
|
iSh Automate&Robot USD A |
13,070
|
-0,206 |
-1,55% |
7.106 |
13,182 |
13,048 |
13,276 |
|
|
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
|
-0,466 |
-2,35% |
206 |
19,508 |
19,362 |
19,828 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
101,700
|
-0,980 |
-0,95% |
2.203 |
102,795 |
101,685 |
102,680 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,232
|
-0,124 |
-0,19% |
3.579 |
64,396 |
64,200 |
64,356 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
73,866
|
-0,174 |
-0,24% |
8.028 |
74,082 |
73,700 |
74,040 |
|
|
iSh China LCap USD D |
77,990
|
-1,190 |
-1,50% |
6.421 |
78,270 |
77,990 |
79,180 |
|
|
iSh Cor CrpBnd (CH) CHF D |
93,712
|
-0,518 |
-0,55% |
19.676 |
94,350 |
93,712 |
94,230 |
|
|
iSh Cor DAX EUR A |
152,020
|
-1,720 |
-1,12% |
290 |
152,200 |
152,020 |
153,740 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,473
|
-0,013 |
-0,30% |
29.772 |
4,484 |
4,468 |
4,486 |
|
|
iSh Cor EUR CrpBnd EUR A |
4,947
|
-0,026 |
-0,52% |
27.590 |
4,961 |
4,947 |
4,973 |
|
|
iSh Cor EUR CrpBnd EUR D |
116,430
|
-0,730 |
-0,62% |
463 |
116,820 |
116,305 |
117,160 |
|
|
iSh Cor EUR GovBnd EUR D |
109,180
|
-0,320 |
-0,29% |
20 |
109,180 |
109,180 |
109,500 |
|
|
iSh Cor EuroStx50 EUR A |
182,820
|
-2,400 |
-1,30% |
3.748 |
185,000 |
182,820 |
185,220 |
|
|
iSh Cor EuroStx50 EUR D |
50,530
|
-0,470 |
-0,92% |
671 |
50,950 |
50,530 |
51,000 |
|
|
iSh Cor FTSE 100 GBP A |
157,080
|
-0,620 |
-0,39% |
107 |
157,680 |
157,080 |
157,700 |
|
|
iSh Cor FTSE 100 GBP D |
9,360
|
-0,082 |
-0,87% |
14.945 |
9,436 |
9,352 |
9,442 |
|
|
iSh Cor GBP CrpBnd GBP D |
121,700
|
-0,855 |
-0,70% |
264 |
122,070 |
121,615 |
122,555 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,480
|
-0,031 |
-0,69% |
25.562 |
4,510 |
4,480 |
4,512 |
|
|
iSh Cor Glob AggBnd EURH A |
4,655
|
-0,014 |
-0,29% |
5.198 |
4,681 |
4,655 |
4,669 |
|
|
iSh Cor Glob AggBnd USD D |
4,269
|
0,000 |
0,00% |
518 |
4,269 |
4,269 |
4,269 |
|
|
iSh Cor MSCI EM IMI USD A |
33,530
|
-0,525 |
-1,54% |
24.778 |
33,780 |
33,530 |
34,055 |
|
|
iSh Cor MSCI EMU EUR A |
177,420
|
-2,400 |
-1,33% |
2.044 |
179,800 |
177,420 |
179,820 |
|
|
iSh Cor MSCI Europ EUR A |
77,970
|
-0,860 |
-1,09% |
650 |
78,500 |
77,970 |
78,830 |
|
|
iSh Cor MSCI Europ EUR D |
31,715
|
-0,565 |
-1,75% |
368 |
32,075 |
31,715 |
32,280 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.352,000
|
-140,000 |
-1,65% |
2.847 |
8.410,000 |
8.352,000 |
8.492,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
173,740
|
-2,560 |
-1,45% |
52 |
175,080 |
173,580 |
176,300 |
|
|
iSh Cor MSCI Wld USD A |
98,940
|
-1,010 |
-1,01% |
16.346 |
99,580 |
98,880 |
99,950 |
|
|
iSh Cor S&P500 USD A |
555,800
|
-3,000 |
-0,54% |
1.548 |
557,700 |
554,700 |
558,800 |
|
|
iSh Cor S&P500 USD D |
52,550
|
-0,330 |
-0,62% |
15.276 |
52,710 |
52,500 |
52,880 |
|
|
iSh Cor SPI (CH) CHF D |
142,640
|
-0,800 |
-0,56% |
14.985 |
143,260 |
142,520 |
143,440 |
|
|
iSh Cor UK Gilts GBP D |
9,970
|
-0,085 |
-0,85% |
1.819 |
9,980 |
9,965 |
10,055 |
|
|
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 |
21,380
|
-0,425 |
-1,95% |
2.546 |
21,490 |
21,370 |
21,805 |
|
|
iSh Digital Security USD A |
7,758
|
-0,095 |
-1,21% |
17.310 |
7,779 |
7,753 |
7,853 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
8,765
|
-0,066 |
-0,75% |
12.869 |
8,784 |
8,730 |
8,831 |
|
|
iSh DivDAX EUR D |
20,495
|
+0,010 |
+0,05% |
270 |
20,495 |
20,495 |
20,485 |
|
|
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 |
459,450
|
-4,050 |
-0,87% |
20 |
460,450 |
459,200 |
463,500 |
|
|
iSh Edg EM MinVol USD A |
29,710
|
0,000 |
0,00% |
496 |
29,710 |
29,710 |
29,710 |
|
|
iSh Edg EurMulti EUR A |
9,450
|
-0,114 |
-1,19% |
0 |
0,000 |
0,000 |
9,564 |
|
|
iSh Edg Europ MinVol A |
58,680
|
+0,560 |
+0,96% |
34 |
58,680 |
58,680 |
58,120 |
|
|
iSh Edg Europ Moment EUR A |
11,114
|
-0,092 |
-0,82% |
2.623 |
11,216 |
11,114 |
11,206 |
|
|
iSh Edg Europ Val EUR A |
8,900
|
0,000 |
0,00% |
3.200 |
8,900 |
8,900 |
8,900 |
|
|
iSh Edg EuropQual EUR A |
10,414
|
-0,072 |
-0,69% |
1.111 |
10,414 |
10,414 |
10,486 |
|
|
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
|
+0,064 |
+0,71% |
1.600 |
9,072 |
9,072 |
9,008 |
|
|
iSh Edg S&P500 MinVol A |
82,180
|
-0,530 |
-0,64% |
442 |
82,470 |
82,180 |
82,710 |
|
|
iSh Edg USA Moment USD A |
13,772
|
0,000 |
0,00% |
370 |
13,772 |
13,772 |
13,772 |
|
|
iSh Edg USA Val USD A |
9,422
|
0,000 |
0,00% |
3.306 |
9,456 |
9,422 |
9,422 |
|
|
iSh Edg USAQual USD A |
13,718
|
-0,076 |
-0,55% |
43.614 |
13,718 |
13,708 |
13,794 |
|
|
iSh Edg Wld MinVol A |
55,840
|
-0,630 |
-1,12% |
7.431 |
55,840 |
55,840 |
56,470 |
|
|
iSh Edg Wld MinVol CHFH A |
6,493
|
-0,079 |
-1,20% |
4.500 |
6,493 |
6,493 |
6,572 |
|
|
iSh Edg Wld MinVol EURH A |
7,248
|
0,000 |
0,00% |
28.744 |
7,248 |
7,241 |
7,248 |
|
|
iSh Edg Wld Moment USD A |
75,810
|
-0,390 |
-0,51% |
6.157 |
75,980 |
75,500 |
76,200 |
|
|
iSh Edg Wld Mutli CHFH A |
7,260
|
-0,079 |
-1,08% |
239 |
7,337 |
7,260 |
7,339 |
|
|
iSh Edg Wld Ql USD A |
66,190
|
-0,620 |
-0,93% |
883 |
66,730 |
66,160 |
66,810 |
|
|
iSh Edg Wld Val USD A |
42,920
|
-0,520 |
-1,20% |
10 |
42,920 |
42,920 |
43,440 |
|
|
iSh Edg WldMulti USD A |
10,438
|
-0,118 |
-1,12% |
100 |
10,438 |
10,438 |
10,556 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,828
|
-0,138 |
-1,73% |
3.872 |
7,883 |
7,828 |
7,966 |
|
|
iSh EM Asia Loc GovBnd USD D |
75,518
|
-0,612 |
-0,80% |
0 |
0,000 |
0,000 |
76,130 |
|
|
iSh EM Div USD D |
14,716
|
-0,172 |
-1,16% |
4.610 |
14,822 |
14,668 |
14,888 |
|
|
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
|
+0,090 |
+0,08% |
16 |
106,220 |
106,220 |
106,130 |
|
|
iSh EUR CoveredBnd EUR D |
138,280
|
-0,250 |
-0,18% |
0 |
0,000 |
0,000 |
138,530 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
103,850
|
-0,455 |
-0,44% |
0 |
0,000 |
0,000 |
104,305 |
|
|
iSh EUR CrpBnd BBB-BB EUR D |
4,750
|
+0,003 |
+0,06% |
0 |
0,000 |
0,000 |
4,747 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
4,887
|
-0,001 |
-0,02% |
35.500 |
4,889 |
4,887 |
4,888 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
104,195
|
-0,010 |
-0,01% |
0 |
0,000 |
0,000 |
104,205 |
|
|
iSh EUR CrpBnd exFin EUR D |
104,000
|
-1,840 |
-1,74% |
90 |
104,000 |
104,000 |
105,840 |
|
|
iSh EUR CrpBnd Fin EUR D |
95,380
|
-2,340 |
-2,39% |
0 |
0,000 |
0,000 |
97,720 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
97,076
|
-0,070 |
-0,07% |
104 |
97,076 |
97,076 |
97,146 |
|
|
iSh EUR CrpBnd LCap EUR D |
121,055
|
-0,495 |
-0,41% |
9 |
121,055 |
121,055 |
121,550 |
|
|
iSh EUR GovBnd 1-3 EUR A |
109,745
|
-0,215 |
-0,20% |
57 |
109,860 |
109,745 |
109,960 |
|
|
iSh EUR GovBnd 1-3 EUR D |
138,100
|
-0,655 |
-0,47% |
3 |
138,365 |
138,100 |
138,755 |
|
|
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 |
3,680
|
-0,073 |
-1,96% |
625 |
3,710 |
3,680 |
3,753 |
|
|
iSh EUR GovBnd 3-5 EUR D |
156,095
|
-0,180 |
-0,12% |
150 |
156,095 |
156,095 |
156,275 |
|
|
iSh EUR GovBnd 3-7y EUR D |
125,665
|
-0,335 |
-0,27% |
328 |
125,970 |
125,665 |
126,000 |
|
|
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 |
5,182
|
-0,011 |
-0,22% |
681 |
5,199 |
5,182 |
5,193 |
|
|
iSh EUR HY CrpBnd EUR A |
5,632
|
-0,015 |
-0,27% |
2.100 |
5,633 |
5,632 |
5,647 |
|
|
iSh EUR HY CrpBnd EUR D |
91,168
|
-0,330 |
-0,36% |
29 |
91,174 |
91,122 |
91,498 |
|
|
iSh EUR HY CrpBnd USDH A |
6,378
|
-0,020 |
-0,31% |
0 |
0,000 |
0,000 |
6,397 |
|
|
iSh EUR Infl-L GovBnd EUR A |
222,990
|
-0,400 |
-0,18% |
5 |
222,990 |
222,990 |
223,390 |
|
|
iSh Euro Div EUR D |
18,510
|
-0,378 |
-2,00% |
2.580 |
18,700 |
18,510 |
18,888 |
|
|
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 |
28,960
|
-0,620 |
-2,10% |
778 |
29,315 |
28,900 |
29,580 |
|
|
iSh EuroStx Mid EUR D |
70,050
|
-0,150 |
-0,21% |
40 |
70,050 |
70,050 |
70,200 |
|
|
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 |
52,980
|
+0,020 |
+0,04% |
1 |
52,980 |
52,980 |
52,960 |
|
|
iSh EURStx Bnks30-15 EUR D |
14,746
|
0,000 |
0,00% |
60.012 |
14,746 |
14,746 |
14,746 |
|
|
iSh EurStx Small EUR D |
45,225
|
-1,015 |
-2,20% |
110 |
45,225 |
45,225 |
46,240 |
|
|
iSh EURStx50 (DE) EUR D |
51,300
|
-0,240 |
-0,47% |
1.324 |
51,500 |
51,300 |
51,540 |
|
|
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
|
-0,205 |
-0,90% |
230 |
22,505 |
22,505 |
22,710 |
|
|
iSh FTSE MIB EUR A |
156,520
|
-0,720 |
-0,46% |
103 |
156,880 |
156,520 |
157,240 |
|
|
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
|
0,000 |
0,00% |
87 |
99,928 |
99,928 |
99,928 |
|
|
iSh Glob AAA-AA GovBnd USD D |
77,000
|
+0,510 |
+0,67% |
18 |
77,000 |
77,000 |
76,490 |
|
|
iSh Glob Clean Energy USD D |
8,524
|
-0,165 |
-1,90% |
87.231 |
8,671 |
8,477 |
8,689 |
|
|
iSh Glob CrpBnd CHFH A |
4,535
|
-0,031 |
-0,68% |
8.146 |
4,540 |
4,533 |
4,566 |
|
|
iSh Glob CrpBnd EURH D |
85,002
|
0,000 |
0,00% |
83 |
85,002 |
85,002 |
85,002 |
|
|
iSh Glob CrpBnd USD D |
85,944
|
-0,506 |
-0,59% |
127 |
85,944 |
85,944 |
86,450 |
|
|
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
|
0,000 |
0,00% |
56 |
81,014 |
81,014 |
81,014 |
|
|
iSh Glob HY CrpBnd CHFH D |
72,380
|
-0,288 |
-0,40% |
2.094 |
72,430 |
72,270 |
72,668 |
|
|
iSh Glob HY CrpBnd USD A |
5,780
|
-0,014 |
-0,24% |
3.451 |
5,780 |
5,774 |
5,794 |
|
|
iSh Glob HY CrpBnd USD A |
5,227
|
-0,015 |
-0,29% |
3.235 |
5,227 |
5,208 |
5,242 |
|
|
iSh Glob HY CrpBnd USD D |
77,422
|
0,000 |
0,00% |
117 |
77,650 |
77,422 |
77,422 |
|
|
iSh Glob Infl-L GovtBnd USD A |
152,100
|
-1,370 |
-0,89% |
203 |
152,100 |
151,700 |
153,470 |
|
|
iSh Glob Infra USD D |
30,435
|
-0,330 |
-1,07% |
327 |
30,575 |
30,435 |
30,765 |
|
|
iSh Glob SelDiv 100 EUR D |
29,045
|
-0,345 |
-1,17% |
12.778 |
29,410 |
29,045 |
29,390 |
|
|
iSh Glob Timber&For USD D |
28,155
|
-0,630 |
-2,19% |
805 |
28,415 |
28,155 |
28,785 |
|
|
iSh Glob Water USD D |
66,490
|
-1,190 |
-1,76% |
1.725 |
66,970 |
66,320 |
67,680 |
|
|
iSh Gold (CH) CHFH |
163,580
|
-0,020 |
-0,01% |
315 |
163,580 |
162,540 |
163,600 |
|
|
iSh Gold (CH) EURH |
121,840
|
-0,420 |
-0,34% |
401 |
121,840 |
121,760 |
122,260 |
|
|
iSh Gold (CH) USD |
224,700
|
-1,650 |
-0,73% |
614 |
226,250 |
224,600 |
226,350 |
|
|
iSh Gold Producers USD A |
14,330
|
-0,078 |
-0,54% |
8.324 |
14,450 |
14,330 |
14,408 |
|
|
iSh Health Innovate USD A |
7,353
|
-0,151 |
-2,01% |
2.058 |
7,405 |
7,350 |
7,504 |
|
|
iSh Italy GovBnd EUR D |
148,965
|
+0,820 |
+0,55% |
0 |
0,000 |
0,000 |
148,145 |
|
|
iSh JPM EM Loc GovBnd USD D |
40,500
|
+0,081 |
+0,20% |
15 |
40,500 |
40,500 |
40,419 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,368
|
-0,027 |
-0,62% |
316 |
4,368 |
4,368 |
4,395 |
|
|
iSh JPM USD EM Bnd EURH D |
65,662
|
-0,686 |
-1,03% |
268 |
65,776 |
65,576 |
66,348 |
|
|
iSh JPM USD EM Bnd USD A |
4,996
|
0,000 |
0,00% |
2.018 |
4,996 |
4,996 |
4,996 |
|
|
iSh JPM USD EM Bnd USD D |
86,010
|
-0,586 |
-0,68% |
83 |
86,010 |
85,834 |
86,596 |
|
|
iSh JPM USD EM CrpBnd USD D |
81,696
|
+0,026 |
+0,03% |
500 |
81,696 |
81,696 |
81,670 |
|
|
iSh Listed Priv Equity USD D |
32,000
|
-0,665 |
-2,04% |
1.639 |
33,000 |
32,000 |
32,665 |
|
|
iSh MDAX EUR A |
219,250
|
-2,650 |
-1,19% |
40 |
219,250 |
219,250 |
221,900 |
|
|
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 |
51,340
|
-1,000 |
-1,91% |
6.270 |
51,580 |
51,340 |
52,340 |
|
|
iSh MSCI ACWI USD A |
82,250
|
-0,710 |
-0,86% |
125 |
82,740 |
82,250 |
82,960 |
|
|
iSh MSCI Australia USD A |
74,330
|
0,000 |
0,00% |
14 |
74,330 |
74,330 |
74,330 |
|
|
iSh MSCI Brazil USD A |
36,590
|
-0,770 |
-2,06% |
9.082 |
37,000 |
36,590 |
37,360 |
|
|
iSh MSCI Brazil USD D |
24,090
|
-0,410 |
-1,67% |
10.656 |
24,225 |
24,085 |
24,500 |
|
|
iSh MSCI Canada USD A |
258,250
|
-2,650 |
-1,02% |
36 |
258,300 |
258,250 |
260,900 |
|
|
iSh MSCI China A USD A |
4,217
|
-0,015 |
-0,35% |
742.918 |
4,239 |
4,217 |
4,232 |
|
|
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 |
173,060
|
-3,400 |
-1,93% |
679 |
174,000 |
173,060 |
176,460 |
|
|
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 |
6,419
|
-0,100 |
-1,53% |
26.202 |
6,455 |
6,406 |
6,519 |
|
|
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
|
-0,488 |
-2,97% |
3.705 |
16,250 |
15,954 |
16,442 |
|
|
iSh MSCI EM SCap USD D |
90,530
|
-0,850 |
-0,93% |
174 |
90,800 |
90,080 |
91,380 |
|
|
iSh MSCI EM SRI USD A |
6,929
|
-0,113 |
-1,60% |
4.877 |
6,964 |
6,928 |
7,042 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
38,200
|
-0,700 |
-1,80% |
989 |
38,630 |
38,200 |
38,900 |
|
|
iSh MSCI EM USD D |
41,875
|
-0,480 |
-1,13% |
7.552 |
42,225 |
41,810 |
42,355 |
|
|
iSh MSCI EMU CHFH A |
7,890
|
-0,070 |
-0,88% |
1.664 |
7,940 |
7,889 |
7,960 |
|
|
iSh MSCI EMU ESGS EUR A |
8,316
|
-0,113 |
-1,34% |
130.999 |
8,390 |
8,316 |
8,429 |
|
|
iSh MSCI EMU LCap EUR A |
58,780
|
+0,060 |
+0,10% |
2 |
58,780 |
58,780 |
58,720 |
|
|
iSh MSCI EMU MC EUR A |
54,100
|
0,000 |
0,00% |
3.500 |
53,350 |
53,350 |
54,100 |
|
|
iSh MSCI EMU SCap EUR A |
287,100
|
-2,900 |
-1,00% |
102 |
288,500 |
287,100 |
290,000 |
|
|
iSh MSCI EMU USDH A |
10,606
|
0,000 |
0,00% |
1.670 |
10,606 |
10,606 |
10,606 |
|
|
iSh MSCI Europ ESGS EUR A |
8,410
|
-0,092 |
-1,08% |
9.753 |
8,483 |
8,410 |
8,502 |
|
|
iSh MSCI Europ SRI EUR A |
70,230
|
-0,990 |
-1,39% |
401 |
70,670 |
70,230 |
71,220 |
|
|
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 |
45,750
|
0,000 |
0,00% |
1 |
45,750 |
45,750 |
45,750 |
|
|
iSh MSCI Japan CHFH A |
91,750
|
-1,600 |
-1,71% |
694 |
92,590 |
91,750 |
93,350 |
|
|
iSh MSCI Japan ESGS USD A |
6,540
|
-0,103 |
-1,55% |
5.003 |
6,540 |
6,531 |
6,643 |
|
|
iSh MSCI Japan EURH A |
90,170
|
-1,240 |
-1,36% |
70 |
90,170 |
90,170 |
91,410 |
|
|
iSh MSCI Japan SCap USD D |
6.209,000
|
-114,000 |
-1,80% |
9 |
6.241,000 |
6.209,000 |
6.323,000 |
|
|
iSh MSCI Japan SRI USD A |
6,906
|
0,000 |
0,00% |
726 |
6,906 |
6,901 |
6,906 |
|
|
iSh MSCI Japan USD A |
30.445,000
|
-485,000 |
-1,57% |
507 |
30.530,000 |
30.445,000 |
30.930,000 |
|
|
iSh MSCI Japan USD D |
2.732,000
|
-3,000 |
-0,11% |
400 |
2.732,000 |
2.732,000 |
2.735,000 |
|
|
iSh MSCI Japan USDH A |
74,720
|
0,000 |
0,00% |
10 |
74,720 |
74,720 |
74,720 |
|
|
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 |
167,820
|
-5,420 |
-3,13% |
43 |
167,820 |
167,820 |
173,240 |
|
|
iSh MSCI Korea USD D |
44,750
|
-1,155 |
-2,52% |
1.043 |
44,750 |
44,650 |
45,905 |
|
|
iSh MSCI Mexico Cappd USD A |
169,500
|
-0,780 |
-0,46% |
526 |
169,940 |
168,120 |
170,280 |
|
|
iSh MSCI NorthAmer USD D |
98,110
|
0,000 |
0,00% |
260 |
98,360 |
97,950 |
98,110 |
|
|
iSh MSCI Pacif exJP USD D |
44,055
|
+0,285 |
+0,65% |
343 |
44,160 |
44,055 |
43,770 |
|
|
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 |
32,705
|
0,000 |
0,00% |
52 |
32,705 |
32,705 |
32,705 |
|
|
iSh MSCI Taiwan USD D |
88,750
|
0,000 |
0,00% |
1.250 |
88,760 |
88,750 |
88,750 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
144,520
|
-1,240 |
-0,85% |
123 |
145,240 |
144,520 |
145,760 |
|
|
iSh MSCI UK SCap GBP A |
231,400
|
0,000 |
0,00% |
10 |
231,400 |
231,400 |
231,400 |
|
|
iSh MSCI USA ESGS USD A |
10,626
|
-0,064 |
-0,60% |
50.227 |
10,654 |
10,590 |
10,690 |
|
|
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 |
47,350
|
-0,655 |
-1,36% |
1.300 |
47,350 |
47,350 |
48,005 |
|
|
iSh MSCI USA SCap ESGE USD A |
488,650
|
-6,950 |
-1,40% |
1.030 |
492,200 |
488,650 |
495,600 |
|
|
iSh MSCI USA SRI USD A |
14,374
|
-0,160 |
-1,10% |
19.149 |
14,424 |
14,364 |
14,534 |
|
|
iSh MSCI USA USD A |
534,200
|
-3,800 |
-0,71% |
14 |
534,200 |
534,200 |
538,000 |
|
|
iSh MSCI Wld CHFH A |
71,080
|
-0,540 |
-0,75% |
13.185 |
71,540 |
71,000 |
71,620 |
|
|
iSh MSCI Wld ESGE USD A |
8,467
|
-0,089 |
-1,04% |
35.843 |
8,507 |
8,467 |
8,556 |
|
|
iSh MSCI Wld ESGS USD A |
9,266
|
-0,100 |
-1,07% |
13.769 |
9,294 |
9,266 |
9,366 |
|
|
iSh MSCI Wld EURH A |
84,990
|
-0,550 |
-0,64% |
3 |
84,990 |
84,990 |
85,540 |
|
|
iSh MSCI Wld Islamic USD D |
48,475
|
-0,450 |
-0,92% |
10 |
48,475 |
48,475 |
48,925 |
|
|
iSh MSCI Wld SRI EUR A |
10,510
|
-0,094 |
-0,89% |
1.892 |
10,550 |
10,510 |
10,604 |
|
|
iSh MSCI Wld USD D |
73,460
|
-0,570 |
-0,77% |
2.390 |
73,750 |
73,320 |
74,030 |
|
|
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 |
1.070,600
|
-4,400 |
-0,41% |
955 |
1.074,400 |
1.066,800 |
1.075,000 |
|
|
iSh Nasdaq US Biotech USD A |
6,225
|
-0,095 |
-1,50% |
1.424 |
6,324 |
6,225 |
6,320 |
|
|
iSh Nikkei 225 JPY A |
38.500,000
|
-420,000 |
-1,08% |
816 |
38.500,000 |
38.500,000 |
38.920,000 |
|
|
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 |
86,720
|
-1,420 |
-1,61% |
2.867 |
87,280 |
86,530 |
88,140 |
|
|
iSh S&P500 CHFH A |
83,020
|
-0,480 |
-0,57% |
4.685 |
83,440 |
82,860 |
83,500 |
|
|
iSh S&P500 Comms USD A |
9,538
|
-0,006 |
-0,06% |
1.737 |
9,557 |
9,538 |
9,544 |
|
|
iSh S&P500 ConsDiscret USD A |
12,030
|
-0,024 |
-0,20% |
106 |
12,110 |
12,030 |
12,054 |
|
|
iSh S&P500 ConsStaples USD A |
8,432
|
0,000 |
0,00% |
7.546 |
8,432 |
8,432 |
8,432 |
|
|
iSh S&P500 Energy USD A |
9,180
|
+0,068 |
+0,75% |
3.100 |
9,180 |
9,180 |
9,112 |
|
|
iSh S&P500 EURH A |
111,680
|
0,000 |
0,00% |
1.050 |
112,000 |
111,680 |
111,680 |
|
|
iSh S&P500 Financials USD A |
11,740
|
-0,128 |
-1,08% |
3.884 |
11,802 |
11,740 |
11,868 |
|
|
iSh S&P500 HealthCre USD A |
11,046
|
-0,122 |
-1,09% |
2 |
11,046 |
11,046 |
11,168 |
|
|
iSh S&P500 InfoTech USD A |
29,785
|
-0,015 |
-0,05% |
16.296 |
29,945 |
29,630 |
29,800 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
206,100
|
-1,100 |
-0,53% |
1.592 |
207,050 |
206,050 |
207,200 |
|
|
iSh SLI (DE) CHF D |
135,540
|
-0,700 |
-0,51% |
243 |
135,760 |
135,460 |
136,240 |
|
|
iSh SMI (CH) CHF D |
122,900
|
-0,680 |
-0,55% |
13.500 |
123,460 |
122,880 |
123,580 |
|
|
iSh SMIM (CH) CHF D |
276,100
|
-3,800 |
-1,36% |
2.734 |
279,400 |
276,100 |
279,900 |
|
|
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 |
20,715
|
-0,025 |
-0,12% |
0 |
0,000 |
0,000 |
20,740 |
|
|
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 |
51,650
|
-0,550 |
-1,05% |
5.651 |
52,000 |
51,590 |
52,200 |
|
|
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
|
0,000 |
0,00% |
20 |
118,160 |
118,160 |
118,160 |
|
|
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
|
-0,370 |
-0,95% |
5.000 |
38,465 |
38,465 |
38,835 |
|
|
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 |
38,150
|
-0,155 |
-0,40% |
26 |
38,150 |
38,150 |
38,305 |
|
|
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
|
-0,694 |
-3,61% |
0 |
0,000 |
0,000 |
19,236 |
|
|
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 |
45,000
|
-0,845 |
-1,84% |
3.001 |
45,000 |
45,000 |
45,845 |
|
|
iSh Swiss Div (CH) CHF D |
154,360
|
-0,400 |
-0,26% |
11.528 |
155,100 |
154,320 |
154,760 |
|
|
iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
iSh TecDAX EUR A |
29,135
|
-1,165 |
-3,84% |
105 |
29,135 |
29,135 |
30,300 |
|
|
iSh UK Div GBP D |
8,697
|
-0,047 |
-0,54% |
172 |
8,700 |
8,697 |
8,744 |
|
|
iSh UK Property GBP D |
5,348
|
+0,004 |
+0,07% |
100 |
5,348 |
5,348 |
5,344 |
|
|
iSh US PropYld USD D |
26,140
|
-0,620 |
-2,32% |
6.871 |
26,510 |
26,110 |
26,760 |
|
|
iSh USD AggBnd USD A |
4,789
|
+0,050 |
+1,06% |
5 |
4,789 |
4,789 |
4,739 |
|
|
iSh USD AggBnd USD D |
91,498
|
+0,560 |
+0,62% |
1 |
91,498 |
91,498 |
90,938 |
|
|
iSh USD CrpBnd CHFH A |
4,328
|
-0,053 |
-1,21% |
10.319 |
4,344 |
4,328 |
4,381 |
|
|
iSh USD CrpBnd IntRateH USD D |
93,162
|
-1,206 |
-1,28% |
0 |
0,000 |
0,000 |
94,368 |
|
|
iSh USD CrpBnd USD A |
5,189
|
0,000 |
0,00% |
2.025 |
5,189 |
5,189 |
5,189 |
|
|
iSh USD CrpBnd USD D |
100,085
|
-1,145 |
-1,13% |
3.466 |
100,375 |
99,906 |
101,230 |
|
|
iSh USD EM Bnd CHFH D |
2,963
|
-0,034 |
-1,12% |
27.090 |
3,000 |
2,963 |
2,996 |
|
|
iSh USD FloaterBnd USD D |
5,023
|
-0,003 |
-0,06% |
3.072 |
5,023 |
5,023 |
5,026 |
|
|
iSh USD HY CrpBnd CHFH A |
4,924
|
-0,039 |
-0,79% |
6.023 |
4,927 |
4,924 |
4,963 |
|
|
iSh USD HY CrpBnd USD A |
5,782
|
-0,016 |
-0,28% |
244.955 |
5,782 |
5,774 |
5,798 |
|
|
iSh USD HY CrpBnd USD D |
82,744
|
-0,240 |
-0,29% |
6.478 |
82,744 |
82,636 |
82,984 |
|
|
iSh USD SD CrpBnd USD A |
5,219
|
0,000 |
0,00% |
4.475 |
5,240 |
5,219 |
5,219 |
|
|
iSh USD SD CrpBnd USD D |
89,830
|
-0,010 |
-0,01% |
112 |
89,830 |
89,830 |
89,840 |
|
|
iSh USD SD HY CrpBnd USD D |
80,126
|
+0,148 |
+0,19% |
15 |
80,126 |
80,126 |
79,978 |
|
|
iSh USD TIPS 0-5 USD D |
4,932
|
-0,006 |
-0,12% |
15.750 |
4,932 |
4,932 |
4,938 |
|
|
iSh USD TIPS USD A |
232,540
|
-1,290 |
-0,55% |
357 |
233,500 |
232,540 |
233,830 |
|
|
iSh USD TreasBnd 0-1 USD A |
110,450
|
-0,010 |
-0,01% |
15 |
110,450 |
110,450 |
110,460 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,594
|
-0,003 |
-0,06% |
48.219 |
4,595 |
4,592 |
4,597 |
|
|
iSh USD TreasBnd 1-3 USD A |
4,948
|
+0,007 |
+0,15% |
349 |
4,952 |
4,948 |
4,941 |
|
|
iSh USD TreasBnd 1-3 USD A B |
114,540
|
-0,025 |
-0,02% |
10 |
114,540 |
114,540 |
114,565 |
|
|
iSh USD TreasBnd 1-3 USD D |
126,320
|
-0,150 |
-0,12% |
11.374 |
126,530 |
126,310 |
126,470 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,925
|
-0,057 |
-1,91% |
121.621 |
2,951 |
2,925 |
2,982 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,088
|
-0,032 |
-1,04% |
70.000 |
3,099 |
3,088 |
3,120 |
|
|
iSh USD TreasBnd 20+ USD D |
3,330
|
-0,069 |
-2,03% |
19.841 |
3,360 |
3,330 |
3,399 |
|
|
iSh USD TreasBnd 3-7y USD A |
128,920
|
-0,595 |
-0,46% |
721 |
129,260 |
128,920 |
129,515 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,006
|
-0,030 |
-0,74% |
81.659 |
4,015 |
4,006 |
4,036 |
|
|
iSh USD TreasBnd 7-10 USD A |
138,405
|
-1,610 |
-1,15% |
1.837 |
138,920 |
138,340 |
140,015 |
|
|
iSh USD TreasBnd 7-10 USD D |
166,555
|
-1,485 |
-0,88% |
17.257 |
167,420 |
166,555 |
168,040 |
|
|
iSh USD Ult Shrt Bnd USD D |
93,048
|
0,000 |
0,00% |
108 |
93,048 |
93,048 |
93,048 |
|
|
IVF HARTMANN N |
131,000
|
-2,000 |
-1,50% |
761 |
134,000 |
130,000 |
133,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
91,200
|
-2,100 |
-2,25% |
161 |
93,000 |
91,200 |
93,300 |
|
|
IVZ EQQQ ACC UCITS ETF |
319,350
|
-1,100 |
-0,34% |
1.020 |
319,900 |
318,250 |
320,450 |
|
|
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
|
+0,030 |
+0,05% |
9 |
63,250 |
63,250 |
63,220 |
|
|
IVZ MSCI World ESG UCITS ETF |
72,280
|
-0,690 |
-0,95% |
174 |
72,440 |
72,280 |
72,970 |
|
|
IVZ Pref Shares UCITS ETF Acc |
44,225
|
+0,200 |
+0,45% |
0 |
0,000 |
0,000 |
44,025 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
31,455
|
+0,123 |
+0,39% |
0 |
0,000 |
0,000 |
31,332 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
32,852
|
-0,454 |
-1,36% |
0 |
0,000 |
0,000 |
33,306 |
|
|
IVZ US Treasury Bond 7-10 Year |
34,858
|
-0,156 |
-0,45% |
128 |
34,858 |
34,858 |
35,014 |
|
|