IDORSIA N |
1,900
|
+0,158 |
+9,07% |
649.020 |
1,979 |
1,785 |
1,742 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
205,000
|
-4,000 |
-1,91% |
1.579 |
207,000 |
205,000 |
209,000 |
|
|
IMMOFONDS |
556,000
|
-2,000 |
-0,36% |
2.651 |
560,000 |
556,000 |
558,000 |
|
|
IMPLENIA N |
34,400
|
+0,800 |
+2,38% |
25.747 |
34,650 |
34,000 |
33,600 |
|
|
INFICON N |
1.272,000
|
0,000 |
0,00% |
2.715 |
1.296,000 |
1.262,000 |
1.272,000 |
|
|
INTERROLL N |
2.910,000
|
+55,000 |
+1,93% |
557 |
2.930,000 |
2.870,000 |
2.855,000 |
|
|
INTERSHOP N |
123,600
|
+0,400 |
+0,32% |
10.019 |
124,000 |
123,400 |
123,200 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
15,911
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,911 |
|
|
Invesco AT1 Capital Bond Dist |
17,948
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
17,948 |
|
|
Invesco Con Disc S&P US Sector |
589,300
|
-2,500 |
-0,42% |
0 |
0,000 |
0,000 |
591,800 |
|
|
Invesco Con Stap S&P US Sector |
619,100
|
-3,900 |
-0,63% |
0 |
0,000 |
0,000 |
623,000 |
|
|
|
Invesco EM USD Bond |
15,480
|
+0,140 |
+0,92% |
0 |
0,000 |
0,000 |
15,339 |
|
|
Invesco Energy S&P US Sector |
633,200
|
-5,100 |
-0,80% |
8 |
637,000 |
633,200 |
638,300 |
|
|
Invesco EQQQ |
433,050
|
+11,550 |
+2,74% |
4.717 |
433,850 |
430,000 |
421,500 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
303,700
|
+7,150 |
+2,41% |
909 |
304,500 |
301,600 |
296,550 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
337,300
|
+9,450 |
+2,88% |
0 |
0,000 |
0,000 |
327,850 |
|
|
Invesco EURO STOXX 50 ETF Acc |
122,120
|
+1,000 |
+0,83% |
14 |
122,120 |
121,760 |
121,120 |
|
|
Invesco EURO STOXX Banks ETF |
100,100
|
-0,480 |
-0,48% |
0 |
0,000 |
0,000 |
100,580 |
|
|
Invesco EURO STOXX HDLV |
24,030
|
-0,740 |
-2,99% |
50 |
24,030 |
24,030 |
24,770 |
|
|
Invesco Financial S&P US Sect |
311,350
|
-1,050 |
-0,34% |
4 |
311,350 |
311,350 |
312,400 |
|
|
Invesco FTSE EM HDLV |
23,140
|
-0,135 |
-0,58% |
500 |
23,140 |
23,140 |
23,275 |
|
|
Invesco FTSE RAFI ALL-WORL |
27,000
|
+0,135 |
+0,50% |
0 |
0,000 |
0,000 |
26,865 |
|
|
Invesco FTSE RAFI Emerging |
8,253
|
-0,097 |
-1,16% |
5.000 |
8,253 |
8,253 |
8,350 |
|
|
Invesco GLOBAL BUYBACK ACH |
50,800
|
+0,080 |
+0,16% |
2.115 |
50,800 |
50,800 |
50,720 |
|
|
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 |
27,210
|
-0,010 |
-0,04% |
370 |
27,305 |
27,210 |
27,220 |
|
|
Invesco HlthCare S&P US Sector |
670,900
|
-1,900 |
-0,28% |
3 |
670,900 |
670,900 |
672,800 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
24,919
|
+0,019 |
+0,08% |
0 |
0,000 |
0,000 |
24,900 |
|
|
Invesco Indust S&P US Sector |
670,000
|
+11,900 |
+1,81% |
0 |
0,000 |
0,000 |
658,100 |
|
|
Invesco Materials S&P US Sect |
531,500
|
+8,300 |
+1,59% |
2 |
531,500 |
531,500 |
523,200 |
|
|
Invesco MSCI Emerging Mkts |
49,365
|
+0,660 |
+1,36% |
5 |
49,365 |
49,365 |
48,705 |
|
|
Invesco MSCI Europe ETF |
327,250
|
+0,150 |
+0,05% |
0 |
0,000 |
0,000 |
327,100 |
|
|
|
Invesco MSCI USA ETF |
142,720
|
-0,820 |
-0,57% |
822 |
142,720 |
142,720 |
143,540 |
|
|
Invesco MSCI World ETF |
102,760
|
+0,820 |
+0,80% |
5 |
102,760 |
102,760 |
101,940 |
|
|
Invesco Nasdaq Biotech ETF |
42,535
|
+0,475 |
+1,13% |
13.624 |
42,565 |
42,195 |
42,060 |
|
|
Invesco Physical Gold ETC |
226,550
|
+1,250 |
+0,55% |
2.105 |
226,650 |
226,350 |
225,300 |
|
|
Invesco Pref Sh CHF hdg |
18,498
|
+0,770 |
+4,34% |
0 |
0,000 |
0,000 |
17,728 |
|
|
Invesco Preferred Shares |
15,108
|
-0,190 |
-1,24% |
0 |
0,000 |
0,000 |
15,298 |
|
|
Invesco S&P 500 ETF Acc |
996,800
|
+19,400 |
+1,98% |
410 |
996,800 |
993,700 |
977,400 |
|
|
Invesco S&P 500 ETF EUR Hdg |
39,020
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
39,020 |
|
|
Invesco S&P 500 HDLV |
32,755
|
-0,045 |
-0,14% |
30 |
32,755 |
32,735 |
32,800 |
|
|
Invesco S&P 500 QVM UCITS ETF |
48,615
|
+1,180 |
+2,49% |
0 |
0,000 |
0,000 |
47,435 |
|
|
Invesco S&P 500 UCITS ETF Dist |
47,275
|
+0,440 |
+0,94% |
6.383 |
47,410 |
47,275 |
46,835 |
|
|
Invesco STOXX Europe 600 ETF |
120,000
|
-0,380 |
-0,32% |
30 |
120,000 |
120,000 |
120,380 |
|
|
Invesco Technol S&P US Sector |
515,400
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
515,400 |
|
|
Invesco US Energy MLP Acc |
121,440
|
+0,900 |
+0,75% |
196 |
121,440 |
121,440 |
120,540 |
|
|
Invesco US Energy MLP Dist |
49,775
|
0,000 |
0,00% |
127 |
49,775 |
49,775 |
49,775 |
|
|
Invesco US HY Fallen Angels |
21,357
|
+0,185 |
+0,87% |
0 |
0,000 |
0,000 |
21,172 |
|
|
Invesco Utilities S&P US Sect |
460,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
460,850 |
|
|
INVESTIS N |
98,200
|
-0,200 |
-0,20% |
688 |
98,800 |
98,000 |
98,400 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
87,840
|
+0,490 |
+0,56% |
3 |
87,850 |
87,840 |
87,350 |
|
|
iSh Ageing Pop USD A |
6,894
|
+0,071 |
+1,04% |
229 |
6,894 |
6,856 |
6,823 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,740
|
+0,090 |
+0,40% |
7.873 |
22,865 |
22,705 |
22,650 |
|
|
iSh Asia PropYld USD D |
19,816
|
+0,040 |
+0,20% |
633 |
19,922 |
19,620 |
19,776 |
|
|
iSh Automate&Robot USD A |
12,650
|
+0,150 |
+1,20% |
2.691 |
12,698 |
12,584 |
12,500 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
18,524
|
+0,068 |
+0,37% |
0 |
0,000 |
0,000 |
18,456 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
103,240
|
+0,140 |
+0,14% |
8.500 |
103,670 |
102,945 |
103,100 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,388
|
+0,014 |
+0,02% |
2.594 |
64,398 |
64,262 |
64,374 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,442
|
+0,296 |
+0,40% |
14.484 |
74,480 |
74,254 |
74,146 |
|
|
iSh China LCap USD D |
74,800
|
+1,900 |
+2,61% |
12.387 |
75,330 |
74,760 |
72,900 |
|
|
iSh Cor CrpBnd (CH) CHF D |
94,624
|
+0,164 |
+0,17% |
27.213 |
94,774 |
94,522 |
94,460 |
|
|
iSh Cor DAX EUR A |
147,700
|
+0,920 |
+0,63% |
50 |
147,700 |
147,700 |
146,780 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,477
|
+0,009 |
+0,20% |
16.097 |
4,482 |
4,471 |
4,468 |
|
|
iSh Cor EUR CrpBnd EUR A |
4,947
|
-0,005 |
-0,10% |
1.130 |
4,950 |
4,947 |
4,952 |
|
|
iSh Cor EUR CrpBnd EUR D |
115,185
|
+0,185 |
+0,16% |
175 |
115,185 |
115,140 |
115,000 |
|
|
iSh Cor EUR GovBnd EUR D |
108,985
|
+0,170 |
+0,16% |
1 |
108,985 |
108,985 |
108,815 |
|
|
iSh Cor EuroStx50 EUR A |
182,320
|
+2,860 |
+1,59% |
2.961 |
182,340 |
180,900 |
179,460 |
|
|
iSh Cor EuroStx50 EUR D |
50,190
|
+0,740 |
+1,50% |
705 |
50,190 |
49,800 |
49,450 |
|
|
iSh Cor FTSE 100 GBP A |
154,580
|
+1,320 |
+0,86% |
97 |
154,580 |
153,960 |
153,260 |
|
|
iSh Cor FTSE 100 GBP D |
9,090
|
+0,070 |
+0,78% |
24.100 |
9,096 |
9,060 |
9,020 |
|
|
iSh Cor GBP CrpBnd GBP D |
121,375
|
+0,605 |
+0,50% |
100 |
121,375 |
121,340 |
120,770 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,487
|
+0,023 |
+0,51% |
25.567 |
4,489 |
4,475 |
4,464 |
|
|
iSh Cor Glob AggBnd EURH A |
4,643
|
+0,004 |
+0,09% |
74.120 |
4,643 |
4,630 |
4,639 |
|
|
iSh Cor Glob AggBnd USD D |
4,189
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
4,189 |
|
|
iSh Cor MSCI EM IMI USD A |
32,620
|
+0,465 |
+1,45% |
29.260 |
32,715 |
32,600 |
32,155 |
|
|
iSh Cor MSCI EMU EUR A |
175,260
|
+2,500 |
+1,45% |
557 |
175,640 |
174,020 |
172,760 |
|
|
iSh Cor MSCI Europ EUR A |
75,700
|
+1,290 |
+1,73% |
378 |
75,700 |
75,300 |
74,410 |
|
|
iSh Cor MSCI Europ EUR D |
31,035
|
+0,045 |
+0,15% |
2.477 |
31,035 |
31,035 |
30,990 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.309,000
|
+172,000 |
+2,11% |
124.440 |
8.318,000 |
8.234,000 |
8.137,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
168,120
|
+2,180 |
+1,31% |
37 |
168,140 |
167,920 |
165,940 |
|
|
iSh Cor MSCI Wld USD A |
95,940
|
+1,460 |
+1,55% |
19.048 |
96,130 |
95,600 |
94,480 |
|
|
iSh Cor S&P500 USD A |
536,700
|
+9,600 |
+1,82% |
3.609 |
537,800 |
534,400 |
527,100 |
|
|
iSh Cor S&P500 USD D |
50,860
|
+0,960 |
+1,92% |
2.464 |
50,860 |
50,600 |
49,900 |
|
|
iSh Cor SPI (CH) CHF D |
137,180
|
+1,020 |
+0,75% |
14.321 |
137,360 |
136,460 |
136,160 |
|
|
iSh Cor UK Gilts GBP D |
10,155
|
+0,049 |
+0,48% |
197 |
10,168 |
10,153 |
10,106 |
|
|
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 |
21,550
|
+0,225 |
+1,06% |
1.066 |
21,670 |
21,470 |
21,325 |
|
|
iSh Digital Security USD A |
7,640
|
+0,103 |
+1,37% |
4.054 |
7,686 |
7,612 |
7,537 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
8,673
|
+0,209 |
+2,47% |
1.988 |
8,673 |
8,621 |
8,464 |
|
|
iSh DivDAX EUR D |
19,708
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
19,708 |
|
|
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 |
451,600
|
+2,600 |
+0,58% |
394 |
453,250 |
451,600 |
449,000 |
|
|
iSh Edg EM MinVol USD A |
28,845
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
28,845 |
|
|
iSh Edg EurMulti EUR A |
9,106
|
+0,035 |
+0,39% |
210 |
9,106 |
9,106 |
9,071 |
|
|
iSh Edg Europ MinVol A |
55,240
|
-0,480 |
-0,86% |
0 |
0,000 |
0,000 |
55,720 |
|
|
iSh Edg Europ Moment EUR A |
10,600
|
-0,120 |
-1,12% |
0 |
0,000 |
0,000 |
10,720 |
|
|
iSh Edg Europ Val EUR A |
8,283
|
-0,175 |
-2,07% |
0 |
0,000 |
0,000 |
8,458 |
|
|
iSh Edg EuropQual EUR A |
10,164
|
+0,126 |
+1,26% |
0 |
0,000 |
0,000 |
10,038 |
|
|
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
|
+0,286 |
+3,34% |
3.412 |
8,849 |
8,849 |
8,563 |
|
|
iSh Edg S&P500 MinVol A |
78,690
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
78,690 |
|
|
iSh Edg USA Moment USD A |
12,880
|
+0,254 |
+2,01% |
9 |
12,880 |
12,880 |
12,626 |
|
|
iSh Edg USA Val USD A |
9,294
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
9,294 |
|
|
iSh Edg USAQual USD A |
13,144
|
+0,252 |
+1,95% |
546 |
13,144 |
13,144 |
12,892 |
|
|
iSh Edg Wld MinVol A |
55,940
|
+0,110 |
+0,20% |
88 |
55,940 |
55,940 |
55,830 |
|
|
iSh Edg Wld MinVol CHFH A |
6,514
|
-0,020 |
-0,31% |
2.569 |
6,541 |
6,514 |
6,534 |
|
|
iSh Edg Wld MinVol EURH A |
6,937
|
-0,143 |
-2,02% |
0 |
0,000 |
0,000 |
7,080 |
|
|
iSh Edg Wld Moment USD A |
71,610
|
+1,640 |
+2,34% |
723 |
71,610 |
71,260 |
69,970 |
|
|
iSh Edg Wld Mutli CHFH A |
7,110
|
+0,080 |
+1,14% |
500 |
7,110 |
7,110 |
7,030 |
|
|
iSh Edg Wld Ql USD A |
63,270
|
+1,240 |
+2,00% |
1.658 |
63,510 |
63,010 |
62,030 |
|
|
iSh Edg Wld Val USD A |
41,850
|
+0,190 |
+0,46% |
6.377 |
41,940 |
41,765 |
41,660 |
|
|
iSh Edg WldMulti USD A |
10,188
|
+0,154 |
+1,53% |
117 |
10,188 |
10,188 |
10,034 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,489
|
+0,128 |
+1,74% |
271 |
7,493 |
7,455 |
7,361 |
|
|
iSh EM Asia Loc GovBnd USD D |
76,354
|
+1,410 |
+1,88% |
0 |
0,000 |
0,000 |
74,944 |
|
|
iSh EM Div USD D |
13,682
|
+0,236 |
+1,76% |
263 |
13,682 |
13,562 |
13,446 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
104,515
|
+0,470 |
+0,45% |
135 |
104,515 |
104,515 |
104,045 |
|
|
iSh EUR CoveredBnd EUR D |
138,225
|
+0,360 |
+0,26% |
73 |
138,225 |
138,225 |
137,865 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
102,050
|
-0,385 |
-0,38% |
0 |
0,000 |
0,000 |
102,435 |
|
|
iSh EUR CrpBnd BBB-BB EUR D |
4,727
|
+0,009 |
+0,20% |
10.720 |
4,727 |
4,722 |
4,717 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
4,938
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
4,938 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
104,200
|
+0,180 |
+0,17% |
97 |
104,200 |
104,200 |
104,020 |
|
|
iSh EUR CrpBnd exFin EUR D |
104,000
|
-0,055 |
-0,05% |
90 |
104,000 |
104,000 |
104,055 |
|
|
iSh EUR CrpBnd Fin EUR D |
95,380
|
-0,388 |
-0,41% |
0 |
0,000 |
0,000 |
95,768 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
95,266
|
-0,158 |
-0,17% |
208 |
95,408 |
95,266 |
95,424 |
|
|
iSh EUR CrpBnd LCap EUR D |
119,495
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
119,495 |
|
|
iSh EUR GovBnd 1-3 EUR A |
109,690
|
+0,130 |
+0,12% |
500 |
109,715 |
109,595 |
109,560 |
|
|
iSh EUR GovBnd 1-3 EUR D |
135,785
|
-0,925 |
-0,68% |
44 |
135,785 |
135,785 |
136,710 |
|
|
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 |
3,695
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
3,695 |
|
|
iSh EUR GovBnd 3-5 EUR D |
155,480
|
-0,420 |
-0,27% |
387 |
155,480 |
155,480 |
155,900 |
|
|
iSh EUR GovBnd 3-7y EUR D |
125,825
|
+0,295 |
+0,24% |
376 |
125,825 |
125,680 |
125,530 |
|
|
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 |
5,168
|
+0,005 |
+0,10% |
91 |
5,168 |
5,168 |
5,163 |
|
|
iSh EUR HY CrpBnd EUR A |
5,583
|
-0,015 |
-0,26% |
0 |
0,000 |
0,000 |
5,598 |
|
|
iSh EUR HY CrpBnd EUR D |
89,396
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
89,396 |
|
|
iSh EUR HY CrpBnd USDH A |
6,349
|
+0,016 |
+0,25% |
300 |
6,349 |
6,349 |
6,333 |
|
|
iSh EUR Infl-L GovBnd EUR A |
220,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
220,600 |
|
|
iSh Euro Div EUR D |
17,794
|
+0,080 |
+0,45% |
414 |
17,796 |
17,794 |
17,714 |
|
|
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 |
27,285
|
+0,490 |
+1,83% |
799 |
27,340 |
27,175 |
26,795 |
|
|
iSh EuroStx Mid EUR D |
65,470
|
+0,330 |
+0,51% |
3.613 |
65,470 |
65,110 |
65,140 |
|
|
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 |
51,230
|
+0,360 |
+0,71% |
251 |
51,230 |
51,230 |
50,870 |
|
|
iSh EURStx Bnks30-15 EUR D |
14,200
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,200 |
|
|
iSh EurStx Small EUR D |
43,390
|
+0,515 |
+1,20% |
0 |
0,000 |
0,000 |
42,875 |
|
|
iSh EURStx50 (DE) EUR D |
50,460
|
+0,340 |
+0,68% |
129 |
50,460 |
50,460 |
50,120 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
20,975
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
20,975 |
|
|
iSh FTSE MIB EUR A |
153,180
|
+1,280 |
+0,84% |
7 |
153,180 |
153,180 |
151,900 |
|
|
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 |
99,452
|
+0,298 |
+0,30% |
282 |
99,452 |
99,450 |
99,154 |
|
|
iSh Glob AAA-AA GovBnd USD D |
77,766
|
+2,932 |
+3,92% |
0 |
0,000 |
0,000 |
74,834 |
|
|
iSh Glob Clean Energy USD D |
7,592
|
+0,158 |
+2,13% |
178.806 |
7,629 |
7,516 |
7,434 |
|
|
iSh Glob CrpBnd CHFH A |
4,519
|
+0,018 |
+0,40% |
16.693 |
4,519 |
4,506 |
4,501 |
|
|
iSh Glob CrpBnd EURH D |
84,298
|
+0,698 |
+0,83% |
114 |
83,600 |
83,600 |
83,600 |
|
|
iSh Glob CrpBnd USD D |
84,448
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
84,448 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
80,162
|
+0,034 |
+0,04% |
102 |
80,292 |
80,162 |
80,128 |
|
|
iSh Glob HY CrpBnd CHFH D |
72,058
|
+0,438 |
+0,61% |
2.697 |
72,068 |
71,834 |
71,620 |
|
|
iSh Glob HY CrpBnd USD A |
5,696
|
+0,022 |
+0,39% |
746 |
5,696 |
5,696 |
5,674 |
|
|
iSh Glob HY CrpBnd USD A |
5,211
|
+0,030 |
+0,59% |
2.506 |
5,211 |
5,200 |
5,180 |
|
|
iSh Glob HY CrpBnd USD D |
76,362
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
76,362 |
|
|
iSh Glob Infl-L GovtBnd USD A |
150,700
|
+0,600 |
+0,40% |
247 |
150,700 |
150,700 |
150,100 |
|
|
iSh Glob Infra USD D |
30,200
|
+0,120 |
+0,40% |
610 |
30,445 |
30,200 |
30,080 |
|
|
iSh Glob SelDiv 100 EUR D |
28,260
|
+0,105 |
+0,37% |
305 |
28,270 |
28,135 |
28,155 |
|
|
iSh Glob Timber&For USD D |
27,435
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
27,435 |
|
|
iSh Glob Water USD D |
64,910
|
+1,230 |
+1,93% |
2.351 |
64,930 |
64,480 |
63,680 |
|
|
iSh Gold (CH) CHFH |
163,500
|
+0,900 |
+0,55% |
2.034 |
163,760 |
163,020 |
162,600 |
|
|
iSh Gold (CH) EURH |
122,080
|
+0,720 |
+0,59% |
112 |
122,080 |
122,080 |
121,360 |
|
|
iSh Gold (CH) USD |
224,000
|
+0,300 |
+0,13% |
658 |
225,700 |
224,000 |
223,700 |
|
|
iSh Gold Producers USD A |
14,022
|
+0,288 |
+2,10% |
23.199 |
14,150 |
14,000 |
13,734 |
|
|
iSh Health Innovate USD A |
7,186
|
-0,086 |
-1,18% |
1.942 |
7,186 |
7,168 |
7,272 |
|
|
iSh Italy GovBnd EUR D |
147,715
|
+0,925 |
+0,63% |
712 |
147,715 |
147,715 |
146,790 |
|
|
iSh JPM EM Loc GovBnd USD D |
39,217
|
-0,255 |
-0,65% |
7.590 |
39,217 |
39,217 |
39,472 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,322
|
-0,007 |
-0,17% |
134 |
4,322 |
4,322 |
4,329 |
|
|
iSh JPM USD EM Bnd EURH D |
65,318
|
+0,362 |
+0,56% |
233 |
65,372 |
65,318 |
64,956 |
|
|
iSh JPM USD EM Bnd USD A |
4,882
|
+0,011 |
+0,23% |
2.018 |
4,882 |
4,882 |
4,871 |
|
|
iSh JPM USD EM Bnd USD D |
85,348
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
85,348 |
|
|
iSh JPM USD EM CrpBnd USD D |
80,296
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
80,296 |
|
|
iSh Listed Priv Equity USD D |
31,740
|
+0,310 |
+0,99% |
2.680 |
31,900 |
31,525 |
31,430 |
|
|
iSh MDAX EUR A |
214,650
|
+3,650 |
+1,73% |
0 |
0,000 |
0,000 |
211,000 |
|
|
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 |
49,030
|
+0,860 |
+1,79% |
11.558 |
49,175 |
48,940 |
48,170 |
|
|
iSh MSCI ACWI USD A |
79,740
|
+1,320 |
+1,68% |
1.013 |
79,770 |
79,500 |
78,420 |
|
|
iSh MSCI Australia USD A |
73,100
|
+0,730 |
+1,01% |
0 |
0,000 |
0,000 |
72,370 |
|
|
iSh MSCI Brazil USD A |
38,275
|
+0,880 |
+2,35% |
377 |
38,275 |
38,275 |
37,395 |
|
|
iSh MSCI Brazil USD D |
24,485
|
-0,190 |
-0,77% |
321 |
24,570 |
24,485 |
24,675 |
|
|
iSh MSCI Canada USD A |
256,450
|
+0,850 |
+0,33% |
136 |
256,700 |
255,800 |
255,600 |
|
|
iSh MSCI China A USD A |
4,202
|
+0,087 |
+2,11% |
5.638 |
4,212 |
4,202 |
4,115 |
|
|
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 |
164,720
|
+2,060 |
+1,27% |
2.088 |
165,520 |
164,720 |
162,660 |
|
|
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 |
6,225
|
+0,101 |
+1,65% |
38.409 |
6,234 |
6,212 |
6,124 |
|
|
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 |
16,738
|
+0,208 |
+1,26% |
33.566 |
16,738 |
16,636 |
16,530 |
|
|
iSh MSCI EM SCap USD D |
88,200
|
+0,520 |
+0,59% |
299 |
88,870 |
88,130 |
87,680 |
|
|
iSh MSCI EM SRI USD A |
6,770
|
+0,052 |
+0,77% |
56.710 |
6,780 |
6,754 |
6,718 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
37,155
|
+0,510 |
+1,39% |
1.459 |
37,260 |
37,115 |
36,645 |
|
|
iSh MSCI EM USD D |
40,450
|
+0,610 |
+1,53% |
957 |
40,570 |
40,440 |
39,840 |
|
|
iSh MSCI EMU CHFH A |
7,816
|
+0,144 |
+1,88% |
1.326 |
7,816 |
7,725 |
7,672 |
|
|
iSh MSCI EMU ESGS EUR A |
8,179
|
+0,034 |
+0,42% |
1.049 |
8,179 |
8,179 |
8,145 |
|
|
iSh MSCI EMU LCap EUR A |
57,010
|
+0,300 |
+0,53% |
263 |
57,010 |
57,010 |
56,710 |
|
|
iSh MSCI EMU MC EUR A |
51,200
|
+0,510 |
+1,01% |
383 |
51,210 |
51,200 |
50,690 |
|
|
iSh MSCI EMU SCap EUR A |
275,550
|
+3,100 |
+1,14% |
138 |
275,550 |
273,900 |
272,450 |
|
|
iSh MSCI EMU USDH A |
10,010
|
-0,118 |
-1,17% |
0 |
0,000 |
0,000 |
10,128 |
|
|
iSh MSCI Europ ESGS EUR A |
8,202
|
+0,036 |
+0,44% |
12.402 |
8,202 |
8,183 |
8,166 |
|
|
iSh MSCI Europ SRI EUR A |
68,200
|
+0,540 |
+0,80% |
380 |
68,200 |
67,620 |
67,660 |
|
|
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 |
43,280
|
+0,325 |
+0,76% |
0 |
0,000 |
0,000 |
42,955 |
|
|
iSh MSCI Japan CHFH A |
90,920
|
+2,230 |
+2,51% |
384 |
91,200 |
90,570 |
88,690 |
|
|
iSh MSCI Japan ESGS USD A |
6,434
|
+0,016 |
+0,25% |
5.319 |
6,436 |
6,426 |
6,418 |
|
|
iSh MSCI Japan EURH A |
86,840
|
-0,220 |
-0,25% |
0 |
0,000 |
0,000 |
87,060 |
|
|
iSh MSCI Japan SCap USD D |
6.335,000
|
+150,000 |
+2,43% |
3.000 |
6.335,000 |
6.335,000 |
6.185,000 |
|
|
iSh MSCI Japan SRI USD A |
6,728
|
+0,031 |
+0,46% |
13 |
6,728 |
6,728 |
6,697 |
|
|
iSh MSCI Japan USD A |
29.975,000
|
+355,000 |
+1,20% |
13.866 |
30.045,000 |
29.915,000 |
29.620,000 |
|
|
iSh MSCI Japan USD D |
2.649,500
|
+41,000 |
+1,57% |
11 |
2.649,500 |
2.647,500 |
2.608,500 |
|
|
iSh MSCI Japan USDH A |
72,070
|
+1,100 |
+1,55% |
2 |
72,250 |
72,070 |
70,970 |
|
|
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 |
168,220
|
+1,260 |
+0,75% |
130 |
168,220 |
167,840 |
166,960 |
|
|
iSh MSCI Korea USD D |
44,540
|
+0,750 |
+1,71% |
234 |
44,690 |
44,540 |
43,790 |
|
|
iSh MSCI Mexico Cappd USD A |
168,700
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
168,700 |
|
|
iSh MSCI NorthAmer USD D |
94,320
|
+1,740 |
+1,88% |
286 |
94,370 |
93,930 |
92,580 |
|
|
iSh MSCI Pacif exJP USD D |
40,895
|
-0,525 |
-1,27% |
0 |
0,000 |
0,000 |
41,420 |
|
|
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 |
30,235
|
+1,100 |
+3,78% |
3.221 |
30,235 |
30,000 |
29,135 |
|
|
iSh MSCI Taiwan USD D |
77,010
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
77,010 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
141,160
|
-0,780 |
-0,55% |
0 |
0,000 |
0,000 |
141,940 |
|
|
iSh MSCI UK SCap GBP A |
218,500
|
+3,250 |
+1,51% |
0 |
0,000 |
0,000 |
215,250 |
|
|
iSh MSCI USA ESGS USD A |
10,240
|
+0,182 |
+1,81% |
41.321 |
10,240 |
10,186 |
10,058 |
|
|
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 |
46,925
|
+0,180 |
+0,39% |
1.598 |
46,930 |
46,380 |
46,745 |
|
|
iSh MSCI USA SCap ESGE USD A |
483,350
|
+3,250 |
+0,68% |
165 |
483,350 |
480,150 |
480,100 |
|
|
iSh MSCI USA SRI USD A |
14,360
|
+0,162 |
+1,14% |
21.779 |
14,360 |
14,272 |
14,198 |
|
|
iSh MSCI USA USD A |
515,100
|
+8,900 |
+1,76% |
242 |
515,900 |
514,000 |
506,200 |
|
|
iSh MSCI Wld CHFH A |
69,280
|
+1,160 |
+1,70% |
11.303 |
69,400 |
69,000 |
68,120 |
|
|
iSh MSCI Wld ESGE USD A |
8,176
|
+0,106 |
+1,31% |
1.688 |
8,223 |
8,176 |
8,070 |
|
|
iSh MSCI Wld ESGS USD A |
8,935
|
+0,058 |
+0,65% |
426 |
8,937 |
8,927 |
8,877 |
|
|
iSh MSCI Wld EURH A |
82,550
|
+1,450 |
+1,79% |
188 |
82,550 |
82,340 |
81,100 |
|
|
iSh MSCI Wld Islamic USD D |
47,910
|
+0,690 |
+1,46% |
17 |
48,115 |
47,910 |
47,220 |
|
|
iSh MSCI Wld SRI EUR A |
10,468
|
+0,080 |
+0,77% |
310 |
10,482 |
10,468 |
10,388 |
|
|
iSh MSCI Wld USD D |
71,100
|
+1,080 |
+1,54% |
1.465 |
71,210 |
70,950 |
70,020 |
|
|
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 |
1.010,400
|
+27,900 |
+2,84% |
2.731 |
1.010,600 |
1.000,000 |
982,500 |
|
|
iSh Nasdaq US Biotech USD A |
5,959
|
+0,074 |
+1,26% |
557 |
5,967 |
5,942 |
5,885 |
|
|
iSh Nikkei 225 JPY A |
38.100,000
|
+810,000 |
+2,17% |
476 |
38.140,000 |
37.820,000 |
37.290,000 |
|
|
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 |
85,400
|
+1,060 |
+1,26% |
1.935 |
85,880 |
84,880 |
84,340 |
|
|
iSh S&P500 CHFH A |
80,400
|
+1,400 |
+1,77% |
11.725 |
80,590 |
80,090 |
79,000 |
|
|
iSh S&P500 Comms USD A |
9,200
|
+0,367 |
+4,15% |
31.890 |
9,283 |
9,198 |
8,833 |
|
|
iSh S&P500 ConsDiscret USD A |
11,970
|
+0,108 |
+0,91% |
0 |
0,000 |
0,000 |
11,862 |
|
|
iSh S&P500 ConsStaples USD A |
8,356
|
+0,011 |
+0,13% |
10 |
8,356 |
8,356 |
8,345 |
|
|
iSh S&P500 Energy USD A |
9,454
|
-0,048 |
-0,51% |
18.028 |
9,800 |
9,454 |
9,502 |
|
|
iSh S&P500 EURH A |
107,140
|
+2,040 |
+1,94% |
5.888 |
107,320 |
107,040 |
105,100 |
|
|
iSh S&P500 Financials USD A |
11,782
|
+0,054 |
+0,46% |
52 |
11,782 |
11,764 |
11,728 |
|
|
iSh S&P500 HealthCre USD A |
10,948
|
+0,048 |
+0,44% |
3.542 |
10,956 |
10,918 |
10,900 |
|
|
iSh S&P500 InfoTech USD A |
27,010
|
+0,995 |
+3,82% |
8.621 |
27,010 |
26,615 |
26,015 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
197,000
|
+2,060 |
+1,06% |
6.321 |
197,000 |
195,880 |
194,940 |
|
|
iSh SLI (DE) CHF D |
129,440
|
+1,100 |
+0,86% |
93 |
129,440 |
129,040 |
128,340 |
|
|
iSh SMI (CH) CHF D |
117,620
|
+0,760 |
+0,65% |
19.119 |
117,840 |
117,180 |
116,860 |
|
|
iSh SMIM (CH) CHF D |
272,450
|
+3,000 |
+1,11% |
2.917 |
272,450 |
269,850 |
269,450 |
|
|
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 |
19,878
|
+0,190 |
+0,97% |
25 |
19,878 |
19,870 |
19,688 |
|
|
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 |
50,510
|
+0,560 |
+1,12% |
54 |
50,510 |
50,350 |
49,950 |
|
|
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 |
113,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
113,600 |
|
|
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 |
36,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
36,850 |
|
|
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 |
38,600
|
+0,085 |
+0,22% |
500 |
38,600 |
38,600 |
38,515 |
|
|
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 |
18,812
|
+0,176 |
+0,94% |
0 |
0,000 |
0,000 |
18,636 |
|
|
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 |
43,370
|
-0,710 |
-1,61% |
60 |
43,370 |
43,370 |
44,080 |
|
|
iSh Swiss Div (CH) CHF D |
148,900
|
+0,580 |
+0,39% |
12.130 |
149,640 |
148,460 |
148,320 |
|
|
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
|
0,000 |
0,00% |
105 |
29,135 |
29,135 |
29,135 |
|
|
iSh UK Div GBP D |
8,224
|
+0,088 |
+1,08% |
160 |
8,224 |
8,224 |
8,136 |
|
|
iSh UK Property GBP D |
5,065
|
+0,046 |
+0,92% |
660 |
5,065 |
5,041 |
5,019 |
|
|
iSh US PropYld USD D |
26,630
|
+0,340 |
+1,29% |
6.249 |
26,630 |
26,630 |
26,290 |
|
|
iSh USD AggBnd USD A |
4,673
|
-0,002 |
-0,03% |
0 |
0,000 |
0,000 |
4,674 |
|
|
iSh USD AggBnd USD D |
90,990
|
-0,032 |
-0,04% |
30 |
90,990 |
90,990 |
91,022 |
|
|
iSh USD CrpBnd CHFH A |
4,304
|
+0,008 |
+0,19% |
20.216 |
4,314 |
4,285 |
4,296 |
|
|
iSh USD CrpBnd IntRateH USD D |
93,162
|
-0,524 |
-0,56% |
0 |
0,000 |
0,000 |
93,686 |
|
|
iSh USD CrpBnd USD A |
5,100
|
+0,052 |
+1,03% |
1.931 |
5,072 |
5,072 |
5,048 |
|
|
iSh USD CrpBnd USD D |
99,024
|
+0,688 |
+0,70% |
6.243 |
99,200 |
98,802 |
98,336 |
|
|
iSh USD EM Bnd CHFH D |
2,966
|
+0,024 |
+0,82% |
156.384 |
2,969 |
2,954 |
2,942 |
|
|
iSh USD FloaterBnd USD D |
5,148
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,148 |
|
|
iSh USD HY CrpBnd CHFH A |
4,919
|
+0,021 |
+0,42% |
26.126 |
4,919 |
4,911 |
4,898 |
|
|
iSh USD HY CrpBnd USD A |
5,754
|
+0,026 |
+0,46% |
187 |
5,754 |
5,754 |
5,728 |
|
|
iSh USD HY CrpBnd USD D |
84,758
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
84,758 |
|
|
iSh USD SD CrpBnd USD A |
5,198
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,198 |
|
|
iSh USD SD CrpBnd USD D |
89,176
|
-0,104 |
-0,12% |
20 |
89,176 |
89,176 |
89,280 |
|
|
iSh USD SD HY CrpBnd USD D |
79,314
|
+0,136 |
+0,17% |
0 |
0,000 |
0,000 |
79,178 |
|
|
iSh USD TIPS 0-5 USD D |
5,084
|
+0,002 |
+0,04% |
0 |
0,000 |
0,000 |
5,083 |
|
|
iSh USD TIPS USD A |
230,870
|
+1,070 |
+0,47% |
368 |
230,870 |
230,510 |
229,800 |
|
|
iSh USD TreasBnd 0-1 USD A |
110,000
|
0,000 |
0,00% |
561 |
110,015 |
110,000 |
110,000 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,590
|
+0,004 |
+0,09% |
134.308 |
4,590 |
4,587 |
4,586 |
|
|
iSh USD TreasBnd 1-3 USD A |
4,924
|
-0,009 |
-0,18% |
18 |
4,924 |
4,924 |
4,933 |
|
|
iSh USD TreasBnd 1-3 USD A B |
114,005
|
+0,035 |
+0,03% |
20 |
114,005 |
114,005 |
113,970 |
|
|
iSh USD TreasBnd 1-3 USD D |
125,730
|
+0,020 |
+0,02% |
9.926 |
125,790 |
125,715 |
125,710 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,908
|
+0,027 |
+0,95% |
59.622 |
2,908 |
2,893 |
2,881 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,040
|
+0,025 |
+0,83% |
38.606 |
3,040 |
3,024 |
3,015 |
|
|
iSh USD TreasBnd 20+ USD D |
3,300
|
+0,034 |
+1,05% |
499.277 |
3,305 |
3,283 |
3,266 |
|
|
iSh USD TreasBnd 3-7y USD A |
128,030
|
+0,170 |
+0,13% |
1.630 |
128,105 |
127,950 |
127,860 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
3,987
|
+0,012 |
+0,31% |
79.164 |
3,989 |
3,977 |
3,975 |
|
|
iSh USD TreasBnd 7-10 USD A |
137,405
|
+0,595 |
+0,43% |
2.423 |
137,410 |
137,040 |
136,810 |
|
|
iSh USD TreasBnd 7-10 USD D |
168,380
|
+0,515 |
+0,31% |
7.977 |
168,650 |
168,110 |
167,865 |
|
|
iSh USD Ult Shrt Bnd USD D |
92,796
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
92,796 |
|
|
IVF HARTMANN N |
143,000
|
+3,000 |
+2,14% |
1.129 |
144,000 |
138,000 |
140,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
91,360
|
-0,220 |
-0,24% |
10 |
91,360 |
91,360 |
91,580 |
|
|
IVZ EQQQ ACC UCITS ETF |
300,500
|
+7,150 |
+2,44% |
938 |
301,250 |
298,800 |
293,350 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
61,290
|
+0,840 |
+1,39% |
50 |
61,290 |
61,290 |
60,450 |
|
|
IVZ MSCI World ESG UCITS ETF |
70,090
|
+1,250 |
+1,82% |
0 |
0,000 |
0,000 |
68,840 |
|
|
IVZ Pref Shares UCITS ETF Acc |
44,225
|
+0,520 |
+1,19% |
0 |
0,000 |
0,000 |
43,705 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
30,951
|
+0,147 |
+0,48% |
0 |
0,000 |
0,000 |
30,804 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
32,852
|
+0,151 |
+0,46% |
0 |
0,000 |
0,000 |
32,701 |
|
|
IVZ US Treasury Bond 7-10 Year |
34,316
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
34,316 |
|
|