IDORSIA N |
1,950
|
+0,130 |
+7,14% |
870.261 |
1,950 |
1,798 |
1,820 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
217,000
|
+1,000 |
+0,46% |
3.116 |
219,000 |
214,000 |
216,000 |
|
|
IMMOFONDS |
560,000
|
-2,000 |
-0,36% |
2.830 |
564,000 |
560,000 |
562,000 |
|
|
IMPLENIA N |
34,800
|
+0,900 |
+2,65% |
34.186 |
34,950 |
33,950 |
33,900 |
|
|
INFICON N |
1.184,000
|
0,000 |
0,00% |
2.472 |
1.186,000 |
1.156,000 |
1.184,000 |
|
|
INTERROLL N |
2.905,000
|
+30,000 |
+1,04% |
352 |
2.905,000 |
2.860,000 |
2.875,000 |
|
|
INTERSHOP N |
123,800
|
+0,800 |
+0,65% |
4.724 |
123,800 |
122,600 |
123,000 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
15,827
|
+0,056 |
+0,36% |
1.000 |
15,827 |
15,825 |
15,771 |
|
|
Invesco AT1 Capital Bond Dist |
17,982
|
+0,161 |
+0,90% |
0 |
0,000 |
0,000 |
17,821 |
|
|
Invesco Con Disc S&P US Sector |
589,300
|
+0,400 |
+0,07% |
8 |
589,300 |
589,300 |
588,900 |
|
|
Invesco Con Stap S&P US Sector |
607,000
|
+4,900 |
+0,81% |
0 |
0,000 |
0,000 |
602,100 |
|
|
|
Invesco EM USD Bond |
15,480
|
+0,200 |
+1,31% |
0 |
0,000 |
0,000 |
15,280 |
|
|
Invesco Energy S&P US Sector |
624,700
|
-6,400 |
-1,01% |
363 |
624,700 |
624,700 |
631,100 |
|
|
Invesco EQQQ |
429,600
|
-0,350 |
-0,08% |
4.117 |
430,400 |
426,050 |
429,950 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
301,700
|
-0,100 |
-0,03% |
1.970 |
302,500 |
297,250 |
301,800 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
337,300
|
0,000 |
0,00% |
10 |
337,300 |
337,300 |
337,300 |
|
|
Invesco EURO STOXX 50 ETF Acc |
119,920
|
-0,160 |
-0,13% |
53 |
120,020 |
119,840 |
120,080 |
|
|
Invesco EURO STOXX Banks ETF |
96,940
|
+1,780 |
+1,87% |
0 |
0,000 |
0,000 |
95,160 |
|
|
Invesco EURO STOXX HDLV |
24,030
|
-0,120 |
-0,50% |
50 |
24,030 |
24,030 |
24,150 |
|
|
Invesco Financial S&P US Sect |
304,600
|
0,000 |
0,00% |
13 |
304,600 |
304,600 |
304,600 |
|
|
Invesco FTSE EM HDLV |
23,345
|
+0,245 |
+1,06% |
0 |
0,000 |
0,000 |
23,100 |
|
|
Invesco FTSE RAFI ALL-WORL |
26,800
|
+0,510 |
+1,94% |
0 |
0,000 |
0,000 |
26,290 |
|
|
Invesco FTSE RAFI Emerging |
8,400
|
+0,192 |
+2,34% |
0 |
0,000 |
0,000 |
8,208 |
|
|
Invesco GLOBAL BUYBACK ACH |
50,700
|
+0,740 |
+1,48% |
12 |
50,700 |
50,700 |
49,960 |
|
|
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 |
26,985
|
+0,575 |
+2,18% |
0 |
0,000 |
0,000 |
26,410 |
|
|
Invesco HlthCare S&P US Sector |
682,000
|
+16,200 |
+2,43% |
0 |
0,000 |
0,000 |
665,800 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
24,919
|
+0,031 |
+0,12% |
0 |
0,000 |
0,000 |
24,888 |
|
|
Invesco Indust S&P US Sector |
670,000
|
+15,300 |
+2,34% |
0 |
0,000 |
0,000 |
654,700 |
|
|
Invesco Materials S&P US Sect |
541,700
|
+13,900 |
+2,63% |
0 |
0,000 |
0,000 |
527,800 |
|
|
Invesco MSCI Emerging Mkts |
48,095
|
+0,395 |
+0,83% |
95 |
48,095 |
48,055 |
47,700 |
|
|
Invesco MSCI Europe ETF |
327,250
|
+3,600 |
+1,11% |
0 |
0,000 |
0,000 |
323,650 |
|
|
|
Invesco MSCI USA ETF |
144,080
|
0,000 |
0,00% |
17 |
144,080 |
144,080 |
144,080 |
|
|
Invesco MSCI World ETF |
101,460
|
-0,020 |
-0,02% |
14 |
101,580 |
101,460 |
101,480 |
|
|
Invesco Nasdaq Biotech ETF |
42,285
|
-0,125 |
-0,29% |
169.112 |
42,365 |
41,335 |
42,410 |
|
|
Invesco Physical Gold ETC |
229,750
|
-0,350 |
-0,15% |
3.215 |
229,800 |
229,050 |
230,100 |
|
|
Invesco Pref Sh CHF hdg |
18,498
|
+0,980 |
+5,59% |
0 |
0,000 |
0,000 |
17,518 |
|
|
Invesco Preferred Shares |
15,100
|
0,000 |
0,00% |
352 |
15,100 |
15,100 |
15,100 |
|
|
Invesco S&P 500 ETF Acc |
986,700
|
+3,500 |
+0,36% |
296 |
986,900 |
985,300 |
983,200 |
|
|
Invesco S&P 500 ETF EUR Hdg |
39,405
|
0,000 |
0,00% |
161 |
39,405 |
39,405 |
39,405 |
|
|
Invesco S&P 500 HDLV |
32,080
|
+0,300 |
+0,94% |
220 |
32,080 |
32,080 |
31,780 |
|
|
Invesco S&P 500 QVM UCITS ETF |
48,615
|
+0,950 |
+1,99% |
0 |
0,000 |
0,000 |
47,665 |
|
|
Invesco S&P 500 UCITS ETF Dist |
46,730
|
-0,085 |
-0,18% |
45 |
46,730 |
46,730 |
46,815 |
|
|
Invesco STOXX Europe 600 ETF |
121,180
|
+2,120 |
+1,78% |
0 |
0,000 |
0,000 |
119,060 |
|
|
Invesco Technol S&P US Sector |
538,900
|
-4,900 |
-0,90% |
279 |
542,200 |
538,900 |
543,800 |
|
|
Invesco US Energy MLP Acc |
118,520
|
+1,040 |
+0,89% |
58 |
118,520 |
118,520 |
117,480 |
|
|
Invesco US Energy MLP Dist |
50,440
|
+1,930 |
+3,98% |
0 |
0,000 |
0,000 |
48,510 |
|
|
Invesco US HY Fallen Angels |
21,357
|
+0,237 |
+1,12% |
0 |
0,000 |
0,000 |
21,120 |
|
|
Invesco Utilities S&P US Sect |
443,300
|
+7,200 |
+1,65% |
886 |
444,350 |
443,300 |
436,100 |
|
|
INVESTIS N |
100,000
|
0,000 |
0,00% |
869 |
100,500 |
99,600 |
100,000 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
86,520
|
-0,110 |
-0,13% |
9 |
86,520 |
86,520 |
86,630 |
|
|
iSh Ageing Pop USD A |
6,762
|
-0,047 |
-0,69% |
2.558 |
6,765 |
6,762 |
6,809 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,245
|
+0,045 |
+0,20% |
259 |
22,280 |
22,245 |
22,200 |
|
|
iSh Asia PropYld USD D |
19,762
|
+0,066 |
+0,34% |
268 |
19,762 |
19,646 |
19,696 |
|
|
iSh Automate&Robot USD A |
12,650
|
-0,124 |
-0,97% |
13.735 |
12,692 |
12,596 |
12,774 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
17,230
|
+0,048 |
+0,28% |
500 |
17,230 |
17,230 |
17,182 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
102,970
|
-0,330 |
-0,32% |
3.677 |
103,480 |
102,970 |
103,300 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,360
|
-0,004 |
-0,01% |
4.500 |
64,366 |
64,252 |
64,364 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,372
|
+0,148 |
+0,20% |
3.838 |
74,460 |
74,232 |
74,224 |
|
|
iSh China LCap USD D |
69,650
|
+1,220 |
+1,78% |
353 |
69,650 |
69,320 |
68,430 |
|
|
iSh Cor CrpBnd (CH) CHF D |
94,680
|
+0,148 |
+0,16% |
10.819 |
94,992 |
94,512 |
94,532 |
|
|
iSh Cor DAX EUR A |
144,540
|
-0,120 |
-0,08% |
50 |
144,540 |
144,540 |
144,660 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,484
|
+0,000 |
+0,01% |
4.517 |
4,490 |
4,478 |
4,484 |
|
|
iSh Cor EUR CrpBnd EUR A |
4,951
|
0,000 |
0,00% |
95.405 |
4,951 |
4,951 |
4,951 |
|
|
iSh Cor EUR CrpBnd EUR D |
114,620
|
+0,145 |
+0,13% |
156 |
114,620 |
114,415 |
114,475 |
|
|
iSh Cor EUR GovBnd EUR D |
110,545
|
+0,855 |
+0,78% |
0 |
0,000 |
0,000 |
109,690 |
|
|
iSh Cor EuroStx50 EUR A |
178,720
|
+0,660 |
+0,37% |
1.766 |
178,900 |
178,400 |
178,060 |
|
|
iSh Cor EuroStx50 EUR D |
48,840
|
0,000 |
0,00% |
6 |
48,840 |
48,605 |
48,840 |
|
|
iSh Cor FTSE 100 GBP A |
149,260
|
+0,400 |
+0,27% |
28 |
149,260 |
149,000 |
148,860 |
|
|
iSh Cor FTSE 100 GBP D |
8,757
|
+0,022 |
+0,25% |
7.117 |
8,757 |
8,730 |
8,735 |
|
|
iSh Cor GBP CrpBnd GBP D |
121,095
|
0,000 |
0,00% |
141 |
121,095 |
120,795 |
121,095 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,490
|
-0,002 |
-0,05% |
69.490 |
4,512 |
4,489 |
4,492 |
|
|
iSh Cor Glob AggBnd EURH A |
4,640
|
0,000 |
-0,01% |
9.137 |
4,647 |
4,640 |
4,640 |
|
|
iSh Cor Glob AggBnd USD D |
4,233
|
+0,030 |
+0,72% |
1.304 |
4,216 |
4,216 |
4,203 |
|
|
iSh Cor MSCI EM IMI USD A |
31,845
|
+0,295 |
+0,94% |
19.026 |
32,060 |
31,735 |
31,550 |
|
|
iSh Cor MSCI EMU EUR A |
171,860
|
+0,620 |
+0,36% |
457 |
172,040 |
171,400 |
171,240 |
|
|
iSh Cor MSCI Europ EUR A |
73,350
|
-0,360 |
-0,49% |
128 |
73,500 |
73,350 |
73,710 |
|
|
iSh Cor MSCI Europ EUR D |
30,400
|
+0,195 |
+0,65% |
1.820 |
30,400 |
30,380 |
30,205 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.172,000
|
-31,000 |
-0,38% |
1.490 |
8.225,000 |
8.172,000 |
8.203,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
163,660
|
+0,360 |
+0,22% |
91 |
164,140 |
163,660 |
163,300 |
|
|
iSh Cor MSCI Wld USD A |
94,840
|
+0,370 |
+0,39% |
17.112 |
95,000 |
94,300 |
94,470 |
|
|
iSh Cor S&P500 USD A |
530,800
|
+1,400 |
+0,26% |
15.106 |
532,100 |
525,300 |
529,400 |
|
|
iSh Cor S&P500 USD D |
50,350
|
+0,050 |
+0,10% |
2.261 |
50,350 |
49,685 |
50,300 |
|
|
iSh Cor SPI (CH) CHF D |
136,200
|
+0,380 |
+0,28% |
13.706 |
136,540 |
135,000 |
135,820 |
|
|
iSh Cor UK Gilts GBP D |
10,193
|
+0,022 |
+0,22% |
341 |
10,204 |
10,189 |
10,171 |
|
|
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 |
21,160
|
+0,020 |
+0,09% |
538 |
21,160 |
21,060 |
21,140 |
|
|
iSh Digital Security USD A |
7,489
|
-0,073 |
-0,97% |
2 |
7,489 |
7,489 |
7,562 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
8,610
|
+0,013 |
+0,15% |
709 |
8,613 |
8,600 |
8,597 |
|
|
iSh DivDAX EUR D |
19,854
|
+0,584 |
+3,03% |
0 |
0,000 |
0,000 |
19,270 |
|
|
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 |
451,450
|
+0,400 |
+0,09% |
1 |
451,450 |
451,450 |
451,050 |
|
|
iSh Edg EM MinVol USD A |
28,490
|
-0,105 |
-0,37% |
241 |
28,490 |
28,490 |
28,595 |
|
|
iSh Edg EurMulti EUR A |
8,917
|
-0,001 |
-0,01% |
2.003 |
8,924 |
8,917 |
8,918 |
|
|
iSh Edg Europ MinVol A |
55,240
|
+0,940 |
+1,73% |
0 |
0,000 |
0,000 |
54,300 |
|
|
iSh Edg Europ Moment EUR A |
10,600
|
0,000 |
0,00% |
280 |
10,600 |
10,600 |
10,600 |
|
|
iSh Edg Europ Val EUR A |
8,283
|
+0,003 |
+0,04% |
610 |
8,283 |
8,283 |
8,280 |
|
|
iSh Edg EuropQual EUR A |
10,218
|
+0,194 |
+1,94% |
0 |
0,000 |
0,000 |
10,024 |
|
|
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 |
8,849
|
+0,358 |
+4,22% |
3.412 |
8,849 |
8,849 |
8,491 |
|
|
iSh Edg S&P500 MinVol A |
78,180
|
-0,150 |
-0,19% |
1.819 |
78,210 |
78,040 |
78,330 |
|
|
iSh Edg USA Moment USD A |
13,332
|
+0,380 |
+2,93% |
64.000 |
13,352 |
13,352 |
12,952 |
|
|
iSh Edg USA Val USD A |
9,271
|
-0,013 |
-0,14% |
5.400 |
9,271 |
9,271 |
9,284 |
|
|
iSh Edg USAQual USD A |
13,068
|
-0,036 |
-0,27% |
1 |
13,068 |
13,068 |
13,104 |
|
|
iSh Edg Wld MinVol A |
55,680
|
+0,790 |
+1,44% |
0 |
0,000 |
0,000 |
54,890 |
|
|
iSh Edg Wld MinVol CHFH A |
6,416
|
+0,005 |
+0,08% |
1.000 |
6,416 |
6,416 |
6,411 |
|
|
iSh Edg Wld MinVol EURH A |
7,246
|
+0,333 |
+4,82% |
0 |
0,000 |
0,000 |
6,913 |
|
|
iSh Edg Wld Moment USD A |
71,510
|
-0,330 |
-0,46% |
20 |
71,510 |
71,510 |
71,840 |
|
|
iSh Edg Wld Mutli CHFH A |
7,096
|
+0,001 |
+0,01% |
300 |
7,096 |
7,096 |
7,095 |
|
|
iSh Edg Wld Ql USD A |
62,850
|
-0,220 |
-0,35% |
317 |
62,890 |
62,640 |
63,070 |
|
|
iSh Edg Wld Val USD A |
41,505
|
+0,125 |
+0,30% |
1.015 |
41,505 |
41,330 |
41,380 |
|
|
iSh Edg WldMulti USD A |
10,098
|
+0,004 |
+0,04% |
89 |
10,098 |
10,098 |
10,094 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,380
|
-0,036 |
-0,49% |
45.194 |
7,382 |
7,246 |
7,416 |
|
|
iSh EM Asia Loc GovBnd USD D |
76,354
|
+1,264 |
+1,68% |
0 |
0,000 |
0,000 |
75,090 |
|
|
iSh EM Div USD D |
13,396
|
+0,106 |
+0,80% |
746 |
13,396 |
13,310 |
13,290 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
104,725
|
+0,720 |
+0,69% |
0 |
0,000 |
0,000 |
104,005 |
|
|
iSh EUR CoveredBnd EUR D |
138,610
|
+0,150 |
+0,11% |
73 |
138,610 |
138,610 |
138,460 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
102,050
|
+0,260 |
+0,26% |
25 |
102,050 |
102,050 |
101,790 |
|
|
iSh EUR CrpBnd BBB-BB EUR D |
4,726
|
0,000 |
0,00% |
12.864 |
4,726 |
4,720 |
4,726 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
4,944
|
0,000 |
0,00% |
11.000 |
4,944 |
4,942 |
4,944 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
104,065
|
-0,005 |
0,00% |
76 |
104,065 |
104,065 |
104,070 |
|
|
iSh EUR CrpBnd exFin EUR D |
103,695
|
0,000 |
0,00% |
282 |
103,695 |
103,280 |
103,695 |
|
|
iSh EUR CrpBnd Fin EUR D |
95,380
|
-1,216 |
-1,26% |
10.101 |
95,494 |
95,380 |
96,596 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
95,692
|
+1,430 |
+1,52% |
0 |
0,000 |
0,000 |
94,262 |
|
|
iSh EUR CrpBnd LCap EUR D |
118,525
|
0,000 |
0,00% |
4 |
118,525 |
118,525 |
118,525 |
|
|
iSh EUR GovBnd 1-3 EUR A |
109,760
|
+0,060 |
+0,05% |
1.309 |
109,780 |
109,730 |
109,700 |
|
|
iSh EUR GovBnd 1-3 EUR D |
135,785
|
+0,030 |
+0,02% |
44 |
135,785 |
135,785 |
135,755 |
|
|
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 |
3,791
|
-0,011 |
-0,29% |
6.667 |
3,802 |
3,758 |
3,802 |
|
|
iSh EUR GovBnd 3-5 EUR D |
155,480
|
+0,120 |
+0,08% |
387 |
155,480 |
155,480 |
155,360 |
|
|
iSh EUR GovBnd 3-7y EUR D |
126,050
|
-0,125 |
-0,10% |
516 |
126,150 |
126,050 |
126,175 |
|
|
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 |
5,157
|
+0,010 |
+0,20% |
536 |
5,157 |
5,148 |
5,146 |
|
|
iSh EUR HY CrpBnd EUR A |
5,604
|
+0,035 |
+0,63% |
0 |
0,000 |
0,000 |
5,569 |
|
|
iSh EUR HY CrpBnd EUR D |
88,450
|
-0,004 |
0,00% |
5 |
88,450 |
88,450 |
88,454 |
|
|
iSh EUR HY CrpBnd USDH A |
6,349
|
+0,051 |
+0,80% |
300 |
6,349 |
6,349 |
6,298 |
|
|
iSh EUR Infl-L GovBnd EUR A |
219,740
|
0,000 |
0,00% |
2.683 |
219,750 |
219,740 |
219,740 |
|
|
iSh Euro Div EUR D |
17,388
|
+0,108 |
+0,63% |
3 |
17,388 |
17,388 |
17,280 |
|
|
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 |
26,535
|
+0,275 |
+1,05% |
738 |
26,535 |
26,400 |
26,260 |
|
|
iSh EuroStx Mid EUR D |
64,800
|
+0,800 |
+1,25% |
100 |
64,800 |
64,800 |
64,000 |
|
|
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 |
51,600
|
+1,220 |
+2,42% |
0 |
0,000 |
0,000 |
50,380 |
|
|
iSh EURStx Bnks30-15 EUR D |
13,162
|
-0,174 |
-1,30% |
956 |
13,162 |
13,162 |
13,336 |
|
|
iSh EurStx Small EUR D |
42,575
|
0,000 |
0,00% |
100 |
42,575 |
42,575 |
42,575 |
|
|
iSh EURStx50 (DE) EUR D |
49,535
|
0,000 |
0,00% |
10 |
49,535 |
49,535 |
49,535 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
20,680
|
+0,090 |
+0,44% |
260 |
20,680 |
20,680 |
20,590 |
|
|
iSh FTSE MIB EUR A |
148,500
|
-0,300 |
-0,20% |
2 |
148,500 |
148,500 |
148,800 |
|
|
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 |
98,892
|
0,000 |
0,00% |
87 |
98,892 |
98,892 |
98,892 |
|
|
iSh Glob AAA-AA GovBnd USD D |
77,766
|
+2,076 |
+2,74% |
0 |
0,000 |
0,000 |
75,690 |
|
|
iSh Glob Clean Energy USD D |
7,629
|
+0,086 |
+1,14% |
145.360 |
7,629 |
7,533 |
7,543 |
|
|
iSh Glob CrpBnd CHFH A |
4,522
|
+0,010 |
+0,22% |
17.334 |
4,529 |
4,520 |
4,512 |
|
|
iSh Glob CrpBnd EURH D |
83,890
|
-1,530 |
-1,79% |
77 |
84,312 |
83,890 |
85,420 |
|
|
iSh Glob CrpBnd USD D |
84,818
|
+0,148 |
+0,17% |
260 |
84,818 |
84,818 |
84,670 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
80,184
|
0,000 |
0,00% |
15 |
80,184 |
80,184 |
80,184 |
|
|
iSh Glob HY CrpBnd CHFH D |
71,510
|
-1,858 |
-2,53% |
5.742 |
71,828 |
71,292 |
73,368 |
|
|
iSh Glob HY CrpBnd USD A |
5,648
|
+0,024 |
+0,42% |
990 |
5,648 |
5,648 |
5,624 |
|
|
iSh Glob HY CrpBnd USD A |
5,186
|
+0,017 |
+0,33% |
23.937 |
5,186 |
5,182 |
5,169 |
|
|
iSh Glob HY CrpBnd USD D |
75,644
|
+0,154 |
+0,20% |
35 |
75,644 |
75,300 |
75,490 |
|
|
iSh Glob Infl-L GovtBnd USD A |
150,700
|
-0,100 |
-0,07% |
52 |
150,700 |
150,400 |
150,800 |
|
|
iSh Glob Infra USD D |
29,525
|
+0,315 |
+1,08% |
8.518 |
29,525 |
29,455 |
29,210 |
|
|
iSh Glob SelDiv 100 EUR D |
27,620
|
-0,085 |
-0,31% |
8.555 |
27,630 |
27,580 |
27,705 |
|
|
iSh Glob Timber&For USD D |
27,360
|
-0,035 |
-0,13% |
127 |
27,360 |
27,350 |
27,395 |
|
|
iSh Glob Water USD D |
62,650
|
+0,090 |
+0,14% |
871 |
62,720 |
62,600 |
62,560 |
|
|
iSh Gold (CH) CHFH |
166,200
|
-0,300 |
-0,18% |
4.116 |
166,320 |
165,720 |
166,500 |
|
|
iSh Gold (CH) EURH |
124,040
|
-0,420 |
-0,34% |
25 |
124,040 |
124,040 |
124,460 |
|
|
iSh Gold (CH) USD |
228,500
|
-1,300 |
-0,57% |
368 |
229,000 |
228,100 |
229,800 |
|
|
iSh Gold Producers USD A |
13,668
|
0,000 |
0,00% |
8.528 |
13,756 |
13,648 |
13,668 |
|
|
iSh Health Innovate USD A |
7,100
|
-0,033 |
-0,46% |
6.267 |
7,120 |
7,053 |
7,133 |
|
|
iSh Italy GovBnd EUR D |
147,505
|
0,000 |
0,00% |
710 |
147,505 |
147,505 |
147,505 |
|
|
iSh JPM EM Loc GovBnd USD D |
39,063
|
+0,029 |
+0,07% |
3.415 |
39,063 |
39,063 |
39,034 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,323
|
+0,006 |
+0,14% |
108.158 |
4,338 |
4,304 |
4,317 |
|
|
iSh JPM USD EM Bnd EURH D |
65,348
|
0,000 |
0,00% |
189 |
65,348 |
65,092 |
65,348 |
|
|
iSh JPM USD EM Bnd USD A |
4,847
|
0,000 |
0,00% |
2.018 |
4,847 |
4,847 |
4,847 |
|
|
iSh JPM USD EM Bnd USD D |
85,414
|
+0,052 |
+0,06% |
13 |
85,414 |
85,392 |
85,362 |
|
|
iSh JPM USD EM CrpBnd USD D |
80,518
|
0,000 |
0,00% |
31 |
80,518 |
80,518 |
80,518 |
|
|
iSh Listed Priv Equity USD D |
31,275
|
-0,140 |
-0,45% |
2.100 |
31,275 |
31,165 |
31,415 |
|
|
iSh MDAX EUR A |
210,650
|
+2,250 |
+1,08% |
47 |
210,650 |
208,700 |
208,400 |
|
|
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 |
47,010
|
0,000 |
0,00% |
1.200 |
47,010 |
47,010 |
47,010 |
|
|
iSh MSCI ACWI USD A |
78,370
|
-0,230 |
-0,29% |
4.089 |
78,740 |
78,200 |
78,600 |
|
|
iSh MSCI Australia USD A |
73,200
|
+0,100 |
+0,14% |
15 |
73,200 |
73,200 |
73,100 |
|
|
iSh MSCI Brazil USD A |
37,060
|
+0,200 |
+0,54% |
6.909 |
37,280 |
36,935 |
36,860 |
|
|
iSh MSCI Brazil USD D |
23,985
|
+0,230 |
+0,97% |
4.500 |
23,985 |
23,975 |
23,755 |
|
|
iSh MSCI Canada USD A |
252,450
|
-0,100 |
-0,04% |
265 |
253,200 |
252,450 |
252,550 |
|
|
iSh MSCI China A USD A |
4,180
|
+0,003 |
+0,08% |
473.176 |
4,183 |
4,179 |
4,177 |
|
|
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 |
160,080
|
+0,760 |
+0,48% |
1.049 |
161,200 |
160,040 |
159,320 |
|
|
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 |
6,059
|
+0,051 |
+0,85% |
12.051 |
6,081 |
6,042 |
6,008 |
|
|
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 |
16,292
|
0,000 |
0,00% |
1.748 |
16,466 |
16,292 |
16,292 |
|
|
iSh MSCI EM SCap USD D |
87,020
|
+0,870 |
+1,01% |
647 |
87,670 |
87,020 |
86,150 |
|
|
iSh MSCI EM SRI USD A |
6,604
|
+0,064 |
+0,98% |
1.481 |
6,604 |
6,593 |
6,540 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
36,290
|
+0,375 |
+1,04% |
184 |
36,315 |
36,280 |
35,915 |
|
|
iSh MSCI EM USD D |
39,560
|
+0,325 |
+0,83% |
32 |
39,920 |
39,560 |
39,235 |
|
|
iSh MSCI EMU CHFH A |
7,622
|
-0,015 |
-0,20% |
10.755 |
7,658 |
7,622 |
7,637 |
|
|
iSh MSCI EMU ESGS EUR A |
8,160
|
+0,137 |
+1,71% |
0 |
0,000 |
0,000 |
8,023 |
|
|
iSh MSCI EMU LCap EUR A |
56,000
|
0,000 |
0,00% |
369 |
56,000 |
56,000 |
56,000 |
|
|
iSh MSCI EMU MC EUR A |
50,410
|
0,000 |
0,00% |
634 |
50,410 |
50,410 |
50,410 |
|
|
iSh MSCI EMU SCap EUR A |
273,000
|
+2,200 |
+0,81% |
367 |
273,000 |
271,000 |
270,800 |
|
|
iSh MSCI EMU USDH A |
10,074
|
+0,048 |
+0,48% |
17 |
10,074 |
10,018 |
10,026 |
|
|
iSh MSCI Europ ESGS EUR A |
8,060
|
0,000 |
0,00% |
4.491 |
8,098 |
8,060 |
8,060 |
|
|
iSh MSCI Europ SRI EUR A |
67,120
|
-0,020 |
-0,03% |
234 |
67,200 |
67,040 |
67,140 |
|
|
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 |
43,665
|
+1,355 |
+3,20% |
0 |
0,000 |
0,000 |
42,310 |
|
|
iSh MSCI Japan CHFH A |
89,650
|
+0,170 |
+0,19% |
1.098 |
89,800 |
89,650 |
89,480 |
|
|
iSh MSCI Japan ESGS USD A |
6,450
|
0,000 |
0,00% |
10.605 |
6,469 |
6,450 |
6,450 |
|
|
iSh MSCI Japan EURH A |
88,420
|
+1,160 |
+1,33% |
498 |
88,420 |
88,100 |
87,260 |
|
|
iSh MSCI Japan SCap USD D |
6.337,000
|
+130,000 |
+2,09% |
0 |
0,000 |
0,000 |
6.207,000 |
|
|
iSh MSCI Japan SRI USD A |
6,683
|
+0,024 |
+0,36% |
8.656 |
6,690 |
6,683 |
6,659 |
|
|
iSh MSCI Japan USD A |
29.610,000
|
0,000 |
0,00% |
505 |
29.610,000 |
29.610,000 |
29.610,000 |
|
|
iSh MSCI Japan USD D |
2.633,500
|
+11,000 |
+0,42% |
7.500 |
2.633,500 |
2.633,500 |
2.622,500 |
|
|
iSh MSCI Japan USDH A |
71,440
|
+0,260 |
+0,37% |
149 |
71,440 |
71,440 |
71,180 |
|
|
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 |
164,680
|
+1,680 |
+1,03% |
20 |
163,000 |
163,000 |
163,000 |
|
|
iSh MSCI Korea USD D |
44,470
|
+1,250 |
+2,89% |
109 |
44,470 |
44,470 |
43,220 |
|
|
iSh MSCI Mexico Cappd USD A |
168,980
|
-1,220 |
-0,72% |
318 |
169,580 |
168,720 |
170,200 |
|
|
iSh MSCI NorthAmer USD D |
93,010
|
+0,060 |
+0,06% |
2.289 |
93,140 |
92,630 |
92,950 |
|
|
iSh MSCI Pacif exJP USD D |
40,895
|
0,000 |
0,00% |
224 |
40,895 |
40,895 |
40,895 |
|
|
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 |
29,215
|
0,000 |
0,00% |
270 |
29,215 |
29,215 |
29,215 |
|
|
iSh MSCI Taiwan USD D |
79,210
|
+0,130 |
+0,16% |
607 |
79,210 |
78,550 |
79,080 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
138,420
|
+0,780 |
+0,57% |
1 |
138,420 |
138,420 |
137,640 |
|
|
iSh MSCI UK SCap GBP A |
218,500
|
+5,100 |
+2,39% |
0 |
0,000 |
0,000 |
213,400 |
|
|
iSh MSCI USA ESGS USD A |
10,144
|
+0,034 |
+0,34% |
39.405 |
10,144 |
10,102 |
10,110 |
|
|
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 |
46,445
|
0,000 |
0,00% |
61 |
46,445 |
46,445 |
46,445 |
|
|
iSh MSCI USA SCap ESGE USD A |
471,900
|
-2,750 |
-0,58% |
36 |
471,900 |
471,000 |
474,650 |
|
|
iSh MSCI USA SRI USD A |
14,066
|
+0,010 |
+0,07% |
26.108 |
14,072 |
14,032 |
14,056 |
|
|
iSh MSCI USA USD A |
510,600
|
+0,100 |
+0,02% |
276 |
510,600 |
510,200 |
510,500 |
|
|
iSh MSCI Wld CHFH A |
68,520
|
+0,250 |
+0,37% |
14.197 |
68,620 |
68,000 |
68,270 |
|
|
iSh MSCI Wld ESGE USD A |
8,105
|
+0,019 |
+0,23% |
4.451 |
8,106 |
8,077 |
8,086 |
|
|
iSh MSCI Wld ESGS USD A |
8,870
|
+0,017 |
+0,19% |
76 |
8,870 |
8,845 |
8,853 |
|
|
iSh MSCI Wld EURH A |
81,560
|
+0,310 |
+0,38% |
1.241 |
81,580 |
81,560 |
81,250 |
|
|
iSh MSCI Wld Islamic USD D |
47,365
|
+0,005 |
+0,01% |
10.815 |
47,365 |
47,010 |
47,360 |
|
|
iSh MSCI Wld SRI EUR A |
10,356
|
-0,094 |
-0,90% |
94 |
10,356 |
10,356 |
10,450 |
|
|
iSh MSCI Wld USD D |
70,290
|
+0,260 |
+0,37% |
1.478 |
70,320 |
69,980 |
70,030 |
|
|
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 |
1.002,200
|
-0,200 |
-0,02% |
3.050 |
1.004,400 |
993,000 |
1.002,400 |
|
|
iSh Nasdaq US Biotech USD A |
5,917
|
-0,025 |
-0,42% |
16.528 |
5,930 |
5,917 |
5,942 |
|
|
iSh Nikkei 225 JPY A |
37.980,000
|
-110,000 |
-0,29% |
17 |
37.980,000 |
37.980,000 |
38.090,000 |
|
|
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 |
83,720
|
+0,620 |
+0,75% |
169 |
83,720 |
82,790 |
83,100 |
|
|
iSh S&P500 CHFH A |
79,750
|
+0,320 |
+0,40% |
13.623 |
79,890 |
79,200 |
79,430 |
|
|
iSh S&P500 Comms USD A |
9,180
|
+0,027 |
+0,29% |
300 |
9,180 |
9,180 |
9,153 |
|
|
iSh S&P500 ConsDiscret USD A |
12,458
|
+0,532 |
+4,46% |
0 |
0,000 |
0,000 |
11,926 |
|
|
iSh S&P500 ConsStaples USD A |
8,055
|
0,000 |
0,00% |
4.500 |
8,055 |
8,055 |
8,055 |
|
|
iSh S&P500 Energy USD A |
9,371
|
0,000 |
0,00% |
14.035 |
9,384 |
9,320 |
9,371 |
|
|
iSh S&P500 EURH A |
106,200
|
+0,380 |
+0,36% |
1.000 |
106,200 |
105,900 |
105,820 |
|
|
iSh S&P500 Financials USD A |
11,520
|
+0,084 |
+0,73% |
3.503 |
11,520 |
11,434 |
11,436 |
|
|
iSh S&P500 HealthCre USD A |
10,804
|
-0,056 |
-0,52% |
1.015 |
10,830 |
10,804 |
10,860 |
|
|
iSh S&P500 InfoTech USD A |
26,685
|
-0,145 |
-0,54% |
4.038 |
26,825 |
26,475 |
26,830 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
195,360
|
-0,100 |
-0,05% |
2.380 |
196,480 |
194,540 |
195,460 |
|
|
iSh SLI (DE) CHF D |
127,860
|
-0,160 |
-0,12% |
5.657 |
128,080 |
127,500 |
128,020 |
|
|
iSh SMI (CH) CHF D |
116,760
|
+0,240 |
+0,21% |
9.184 |
117,200 |
116,120 |
116,520 |
|
|
iSh SMIM (CH) CHF D |
269,500
|
+1,950 |
+0,73% |
702 |
269,500 |
267,000 |
267,550 |
|
|
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 |
18,522
|
-0,252 |
-1,34% |
1.294 |
18,522 |
18,522 |
18,774 |
|
|
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 |
49,615
|
+0,185 |
+0,37% |
108 |
49,615 |
49,615 |
49,430 |
|
|
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 |
112,260
|
+1,500 |
+1,35% |
170 |
113,680 |
112,260 |
110,760 |
|
|
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 |
36,635
|
+0,560 |
+1,55% |
2.000 |
37,100 |
36,635 |
36,075 |
|
|
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 |
38,825
|
+0,645 |
+1,69% |
0 |
0,000 |
0,000 |
38,180 |
|
|
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 |
18,106
|
+0,100 |
+0,56% |
800 |
18,106 |
18,106 |
18,006 |
|
|
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 |
43,820
|
+0,845 |
+1,97% |
116 |
42,975 |
42,975 |
42,975 |
|
|
iSh Swiss Div (CH) CHF D |
147,820
|
-0,360 |
-0,24% |
23.039 |
148,680 |
147,200 |
148,180 |
|
|
iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
iSh TecDAX EUR A |
28,395
|
-0,585 |
-2,02% |
1 |
28,395 |
28,395 |
28,980 |
|
|
iSh UK Div GBP D |
8,096
|
+0,166 |
+2,09% |
120 |
7,930 |
7,930 |
7,930 |
|
|
iSh UK Property GBP D |
5,148
|
+0,241 |
+4,90% |
0 |
0,000 |
0,000 |
4,908 |
|
|
iSh US PropYld USD D |
25,950
|
+0,095 |
+0,37% |
2.869 |
25,985 |
25,800 |
25,855 |
|
|
iSh USD AggBnd USD A |
4,673
|
-0,005 |
-0,11% |
2.800 |
4,674 |
4,673 |
4,678 |
|
|
iSh USD AggBnd USD D |
92,854
|
+1,614 |
+1,77% |
0 |
0,000 |
0,000 |
91,240 |
|
|
iSh USD CrpBnd CHFH A |
4,310
|
+0,020 |
+0,47% |
486 |
4,324 |
4,310 |
4,290 |
|
|
iSh USD CrpBnd IntRateH USD D |
93,162
|
0,000 |
0,00% |
22 |
93,162 |
93,162 |
93,162 |
|
|
iSh USD CrpBnd USD A |
5,100
|
+0,044 |
+0,87% |
0 |
0,000 |
0,000 |
5,056 |
|
|
iSh USD CrpBnd USD D |
99,258
|
+0,494 |
+0,50% |
23 |
99,258 |
99,172 |
98,764 |
|
|
iSh USD EM Bnd CHFH D |
2,965
|
-0,014 |
-0,45% |
20.814 |
2,978 |
2,965 |
2,979 |
|
|
iSh USD FloaterBnd USD D |
5,142
|
+0,004 |
+0,08% |
1.000 |
5,142 |
5,142 |
5,138 |
|
|
iSh USD HY CrpBnd CHFH A |
4,894
|
+0,008 |
+0,17% |
3.972 |
4,895 |
4,894 |
4,886 |
|
|
iSh USD HY CrpBnd USD A |
5,695
|
-0,005 |
-0,08% |
1.841 |
5,695 |
5,695 |
5,700 |
|
|
iSh USD HY CrpBnd USD D |
84,006
|
0,000 |
0,00% |
10 |
84,006 |
84,006 |
84,006 |
|
|
iSh USD SD CrpBnd USD A |
5,170
|
0,000 |
0,00% |
9.650 |
5,170 |
5,164 |
5,170 |
|
|
iSh USD SD CrpBnd USD D |
89,004
|
0,000 |
0,00% |
560 |
89,004 |
88,898 |
89,004 |
|
|
iSh USD SD HY CrpBnd USD D |
79,314
|
+0,526 |
+0,67% |
0 |
0,000 |
0,000 |
78,788 |
|
|
iSh USD TIPS 0-5 USD D |
5,073
|
-0,016 |
-0,31% |
343 |
5,088 |
5,088 |
5,088 |
|
|
iSh USD TIPS USD A |
230,220
|
-0,220 |
-0,10% |
744 |
230,900 |
230,220 |
230,440 |
|
|
iSh USD TreasBnd 0-1 USD A |
109,880
|
+0,045 |
+0,04% |
1.305 |
109,905 |
109,880 |
109,835 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,590
|
-0,002 |
-0,03% |
32.746 |
4,596 |
4,590 |
4,592 |
|
|
iSh USD TreasBnd 1-3 USD A |
4,921
|
0,000 |
0,00% |
11.618 |
4,924 |
4,906 |
4,921 |
|
|
iSh USD TreasBnd 1-3 USD A B |
113,900
|
0,000 |
0,00% |
880 |
113,900 |
113,870 |
113,900 |
|
|
iSh USD TreasBnd 1-3 USD D |
125,795
|
+0,140 |
+0,11% |
1.644 |
125,830 |
125,760 |
125,655 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,929
|
+0,003 |
+0,10% |
24.827 |
2,947 |
2,926 |
2,926 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,053
|
0,000 |
0,00% |
3.276 |
3,052 |
3,052 |
3,053 |
|
|
iSh USD TreasBnd 20+ USD D |
3,318
|
+0,008 |
+0,25% |
72.353 |
3,337 |
3,315 |
3,310 |
|
|
iSh USD TreasBnd 3-7y USD A |
128,120
|
+0,020 |
+0,02% |
656 |
128,510 |
128,120 |
128,100 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,005
|
+0,008 |
+0,20% |
20.904 |
4,015 |
4,001 |
3,997 |
|
|
iSh USD TreasBnd 7-10 USD A |
137,550
|
+0,050 |
+0,04% |
3.580 |
138,235 |
137,550 |
137,500 |
|
|
iSh USD TreasBnd 7-10 USD D |
168,740
|
-0,115 |
-0,07% |
2.124 |
169,535 |
168,715 |
168,855 |
|
|
iSh USD Ult Shrt Bnd USD D |
92,534
|
+0,034 |
+0,04% |
0 |
0,000 |
0,000 |
92,500 |
|
|
IVF HARTMANN N |
137,000
|
-1,000 |
-0,72% |
217 |
138,000 |
135,000 |
138,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
84,720
|
-0,990 |
-1,16% |
50 |
84,720 |
84,720 |
85,710 |
|
|
IVZ EQQQ ACC UCITS ETF |
298,200
|
-0,750 |
-0,25% |
7.526 |
299,350 |
296,550 |
298,950 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
59,920
|
+0,230 |
+0,39% |
335 |
59,920 |
59,920 |
59,690 |
|
|
IVZ MSCI World ESG UCITS ETF |
70,090
|
+1,460 |
+2,13% |
0 |
0,000 |
0,000 |
68,630 |
|
|
IVZ Pref Shares UCITS ETF Acc |
44,495
|
+1,335 |
+3,09% |
0 |
0,000 |
0,000 |
43,160 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
30,951
|
0,000 |
0,00% |
4.008 |
30,951 |
30,951 |
30,951 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
32,852
|
0,000 |
0,00% |
6.008 |
32,852 |
32,852 |
32,852 |
|
|
IVZ US Treasury Bond 7-10 Year |
34,505
|
0,000 |
0,00% |
5.792 |
34,539 |
34,476 |
34,505 |
|
|