IDORSIA N |
1,865
|
-0,035 |
-1,84% |
173.172 |
1,960 |
1,840 |
1,900 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
205,000
|
0,000 |
0,00% |
766 |
208,000 |
204,000 |
205,000 |
|
|
IMMOFONDS |
554,000
|
-2,000 |
-0,36% |
2.363 |
560,000 |
554,000 |
556,000 |
|
|
IMPLENIA N |
34,600
|
+0,200 |
+0,58% |
23.529 |
34,900 |
34,100 |
34,400 |
|
|
INFICON N |
1.304,000
|
+32,000 |
+2,52% |
3.621 |
1.328,000 |
1.302,000 |
1.272,000 |
|
|
INTERROLL N |
2.975,000
|
+65,000 |
+2,23% |
580 |
2.975,000 |
2.895,000 |
2.910,000 |
|
|
INTERSHOP N |
123,600
|
0,000 |
0,00% |
5.830 |
124,400 |
123,400 |
123,600 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
15,911
|
+0,047 |
+0,30% |
0 |
0,000 |
0,000 |
15,864 |
|
|
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
|
-13,300 |
-2,21% |
0 |
0,000 |
0,000 |
602,600 |
|
|
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
|
+0,128 |
+0,83% |
0 |
0,000 |
0,000 |
15,352 |
|
|
Invesco Energy S&P US Sector |
633,200
|
0,000 |
0,00% |
8 |
637,000 |
633,200 |
633,200 |
|
|
Invesco EQQQ |
433,000
|
-0,050 |
-0,01% |
2.210 |
435,350 |
433,000 |
433,050 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
304,350
|
+0,650 |
+0,21% |
1.760 |
305,550 |
304,000 |
303,700 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
337,300
|
+1,950 |
+0,58% |
0 |
0,000 |
0,000 |
335,350 |
|
|
Invesco EURO STOXX 50 ETF Acc |
122,260
|
+0,140 |
+0,11% |
495 |
122,260 |
122,220 |
122,120 |
|
|
Invesco EURO STOXX Banks ETF |
101,900
|
+0,320 |
+0,32% |
246 |
102,080 |
101,900 |
101,580 |
|
|
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
|
0,000 |
0,00% |
500 |
23,140 |
23,140 |
23,140 |
|
|
Invesco FTSE RAFI ALL-WORL |
27,000
|
+0,030 |
+0,11% |
0 |
0,000 |
0,000 |
26,970 |
|
|
Invesco FTSE RAFI Emerging |
8,600
|
+0,156 |
+1,85% |
1.249 |
8,600 |
8,527 |
8,444 |
|
|
Invesco GLOBAL BUYBACK ACH |
50,800
|
0,000 |
0,00% |
2.115 |
50,800 |
50,800 |
50,800 |
|
|
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 |
27,365
|
+0,155 |
+0,57% |
70 |
27,365 |
27,160 |
27,210 |
|
|
Invesco HlthCare S&P US Sector |
670,900
|
-2,200 |
-0,33% |
3 |
670,900 |
670,900 |
673,100 |
|
|
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
|
+7,900 |
+1,19% |
0 |
0,000 |
0,000 |
662,100 |
|
|
Invesco Materials S&P US Sect |
531,500
|
0,000 |
0,00% |
2 |
531,500 |
531,500 |
531,500 |
|
|
Invesco MSCI Emerging Mkts |
49,770
|
+0,405 |
+0,82% |
537 |
49,770 |
49,770 |
49,365 |
|
|
Invesco MSCI Europe ETF |
327,250
|
-3,500 |
-1,06% |
0 |
0,000 |
0,000 |
330,750 |
|
|
|
Invesco MSCI USA ETF |
146,500
|
+0,600 |
+0,41% |
83 |
146,500 |
146,500 |
145,900 |
|
|
Invesco MSCI World ETF |
103,180
|
+0,420 |
+0,41% |
16 |
103,420 |
103,180 |
102,760 |
|
|
Invesco Nasdaq Biotech ETF |
43,485
|
+0,950 |
+2,23% |
437 |
43,495 |
42,865 |
42,535 |
|
|
Invesco Physical Gold ETC |
225,550
|
-1,000 |
-0,44% |
4.405 |
225,900 |
225,350 |
226,550 |
|
|
Invesco Pref Sh CHF hdg |
17,682
|
-0,046 |
-0,26% |
50 |
17,682 |
17,682 |
17,728 |
|
|
Invesco Preferred Shares |
15,108
|
-0,190 |
-1,24% |
0 |
0,000 |
0,000 |
15,298 |
|
|
Invesco S&P 500 ETF Acc |
998,500
|
+1,700 |
+0,17% |
923 |
998,500 |
997,900 |
996,800 |
|
|
Invesco S&P 500 ETF EUR Hdg |
39,020
|
-0,630 |
-1,59% |
0 |
0,000 |
0,000 |
39,650 |
|
|
Invesco S&P 500 HDLV |
32,755
|
0,000 |
0,00% |
30 |
32,755 |
32,735 |
32,755 |
|
|
Invesco S&P 500 QVM UCITS ETF |
48,615
|
+0,835 |
+1,75% |
0 |
0,000 |
0,000 |
47,780 |
|
|
Invesco S&P 500 UCITS ETF Dist |
47,475
|
+0,200 |
+0,42% |
92 |
47,510 |
47,475 |
47,275 |
|
|
Invesco STOXX Europe 600 ETF |
120,000
|
-1,680 |
-1,38% |
30 |
120,000 |
120,000 |
121,680 |
|
|
Invesco Technol S&P US Sector |
546,300
|
+1,400 |
+0,26% |
229 |
546,800 |
545,000 |
544,900 |
|
|
Invesco US Energy MLP Acc |
121,440
|
0,000 |
0,00% |
196 |
121,440 |
121,440 |
121,440 |
|
|
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
|
+0,150 |
+0,71% |
0 |
0,000 |
0,000 |
21,207 |
|
|
Invesco Utilities S&P US Sect |
460,850
|
+1,700 |
+0,37% |
0 |
0,000 |
0,000 |
459,150 |
|
|
INVESTIS N |
98,200
|
0,000 |
0,00% |
251 |
98,800 |
98,200 |
98,200 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
88,600
|
+0,760 |
+0,87% |
20 |
88,840 |
88,600 |
87,840 |
|
|
iSh Ageing Pop USD A |
6,969
|
+0,075 |
+1,09% |
7.209 |
6,978 |
6,933 |
6,894 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,885
|
+0,145 |
+0,64% |
3.894 |
23,080 |
22,885 |
22,740 |
|
|
iSh Asia PropYld USD D |
20,050
|
+0,234 |
+1,18% |
17 |
20,050 |
20,050 |
19,816 |
|
|
iSh Automate&Robot USD A |
12,794
|
+0,144 |
+1,14% |
219.775 |
12,836 |
12,750 |
12,650 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
18,924
|
+0,196 |
+1,05% |
829 |
18,938 |
18,924 |
18,728 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
103,520
|
+0,280 |
+0,27% |
4.797 |
103,995 |
103,310 |
103,240 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,280
|
-0,108 |
-0,17% |
6.042 |
64,360 |
64,278 |
64,388 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,556
|
+0,114 |
+0,15% |
6.317 |
74,580 |
74,348 |
74,442 |
|
|
iSh China LCap USD D |
75,040
|
+0,240 |
+0,32% |
4.107 |
75,180 |
75,020 |
74,800 |
|
|
iSh Cor CrpBnd (CH) CHF D |
94,700
|
+0,076 |
+0,08% |
7.194 |
94,792 |
94,500 |
94,624 |
|
|
iSh Cor DAX EUR A |
147,900
|
+0,200 |
+0,14% |
7 |
148,480 |
147,900 |
147,700 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,488
|
+0,011 |
+0,24% |
53.528 |
4,492 |
4,482 |
4,477 |
|
|
iSh Cor EUR CrpBnd EUR A |
4,966
|
+0,019 |
+0,38% |
23 |
4,966 |
4,966 |
4,947 |
|
|
iSh Cor EUR CrpBnd EUR D |
115,325
|
+0,140 |
+0,12% |
331 |
115,585 |
115,305 |
115,185 |
|
|
iSh Cor EUR GovBnd EUR D |
108,985
|
0,000 |
0,00% |
1 |
108,985 |
108,985 |
108,985 |
|
|
iSh Cor EuroStx50 EUR A |
181,520
|
-0,800 |
-0,44% |
2.014 |
183,120 |
181,520 |
182,320 |
|
|
iSh Cor EuroStx50 EUR D |
49,935
|
-0,255 |
-0,51% |
13 |
49,935 |
49,900 |
50,190 |
|
|
iSh Cor FTSE 100 GBP A |
154,840
|
+0,260 |
+0,17% |
491 |
155,460 |
154,840 |
154,580 |
|
|
iSh Cor FTSE 100 GBP D |
9,131
|
+0,041 |
+0,45% |
24.123 |
9,155 |
9,131 |
9,090 |
|
|
iSh Cor GBP CrpBnd GBP D |
121,480
|
+0,105 |
+0,09% |
48 |
121,660 |
121,475 |
121,375 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,494
|
+0,007 |
+0,16% |
12.432 |
4,494 |
4,481 |
4,487 |
|
|
iSh Cor Glob AggBnd EURH A |
4,643
|
0,000 |
0,00% |
74.120 |
4,643 |
4,630 |
4,643 |
|
|
iSh Cor Glob AggBnd USD D |
4,189
|
-0,007 |
-0,16% |
0 |
0,000 |
0,000 |
4,196 |
|
|
iSh Cor MSCI EM IMI USD A |
32,920
|
+0,300 |
+0,92% |
14.414 |
32,980 |
32,875 |
32,620 |
|
|
iSh Cor MSCI EMU EUR A |
175,140
|
-0,120 |
-0,07% |
5.849 |
176,140 |
175,140 |
175,260 |
|
|
iSh Cor MSCI Europ EUR A |
75,700
|
0,000 |
0,00% |
778 |
75,850 |
75,700 |
75,700 |
|
|
iSh Cor MSCI Europ EUR D |
31,395
|
+0,360 |
+1,16% |
80 |
31,395 |
31,395 |
31,035 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.342,000
|
+33,000 |
+0,40% |
14.556 |
8.393,000 |
8.334,000 |
8.309,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
169,880
|
+1,760 |
+1,05% |
31 |
169,880 |
168,840 |
168,120 |
|
|
iSh Cor MSCI Wld USD A |
96,250
|
+0,310 |
+0,32% |
22.151 |
96,450 |
96,200 |
95,940 |
|
|
iSh Cor S&P500 USD A |
537,300
|
+0,600 |
+0,11% |
3.171 |
538,900 |
537,200 |
536,700 |
|
|
iSh Cor S&P500 USD D |
50,890
|
+0,030 |
+0,06% |
8.866 |
51,010 |
50,850 |
50,860 |
|
|
iSh Cor SPI (CH) CHF D |
137,000
|
-0,180 |
-0,13% |
20.069 |
138,180 |
137,000 |
137,180 |
|
|
iSh Cor UK Gilts GBP D |
10,165
|
+0,010 |
+0,10% |
801 |
10,165 |
10,160 |
10,155 |
|
|
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 |
21,760
|
+0,210 |
+0,97% |
327 |
21,760 |
21,560 |
21,550 |
|
|
iSh Digital Security USD A |
7,696
|
+0,056 |
+0,73% |
7.814 |
7,744 |
7,679 |
7,640 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
8,695
|
+0,022 |
+0,25% |
1.395 |
8,719 |
8,670 |
8,673 |
|
|
iSh DivDAX EUR D |
19,708
|
-0,172 |
-0,87% |
0 |
0,000 |
0,000 |
19,880 |
|
|
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 |
454,800
|
+3,200 |
+0,71% |
273 |
455,250 |
454,800 |
451,600 |
|
|
iSh Edg EM MinVol USD A |
29,010
|
+0,165 |
+0,57% |
175 |
29,010 |
29,010 |
28,845 |
|
|
iSh Edg EurMulti EUR A |
9,106
|
-0,058 |
-0,63% |
210 |
9,106 |
9,106 |
9,164 |
|
|
iSh Edg Europ MinVol A |
55,240
|
-0,730 |
-1,30% |
0 |
0,000 |
0,000 |
55,970 |
|
|
iSh Edg Europ Moment EUR A |
10,600
|
-0,252 |
-2,32% |
0 |
0,000 |
0,000 |
10,852 |
|
|
iSh Edg Europ Val EUR A |
8,283
|
-0,249 |
-2,92% |
0 |
0,000 |
0,000 |
8,532 |
|
|
iSh Edg EuropQual EUR A |
10,164
|
+0,012 |
+0,12% |
0 |
0,000 |
0,000 |
10,152 |
|
|
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
|
+0,227 |
+2,63% |
3.412 |
8,849 |
8,849 |
8,622 |
|
|
iSh Edg S&P500 MinVol A |
78,690
|
-0,810 |
-1,02% |
0 |
0,000 |
0,000 |
79,500 |
|
|
iSh Edg USA Moment USD A |
12,992
|
+0,112 |
+0,87% |
1.600 |
12,992 |
12,990 |
12,880 |
|
|
iSh Edg USA Val USD A |
9,294
|
-0,018 |
-0,19% |
0 |
0,000 |
0,000 |
9,312 |
|
|
iSh Edg USAQual USD A |
13,144
|
0,000 |
0,00% |
546 |
13,144 |
13,144 |
13,144 |
|
|
iSh Edg Wld MinVol A |
55,960
|
+0,020 |
+0,04% |
361 |
55,970 |
55,960 |
55,940 |
|
|
iSh Edg Wld MinVol CHFH A |
6,523
|
+0,009 |
+0,14% |
14.727 |
6,535 |
6,520 |
6,514 |
|
|
iSh Edg Wld MinVol EURH A |
6,937
|
-0,139 |
-1,96% |
0 |
0,000 |
0,000 |
7,076 |
|
|
iSh Edg Wld Moment USD A |
71,610
|
0,000 |
0,00% |
723 |
71,610 |
71,260 |
71,610 |
|
|
iSh Edg Wld Mutli CHFH A |
7,137
|
+0,027 |
+0,38% |
278 |
7,156 |
7,137 |
7,110 |
|
|
iSh Edg Wld Ql USD A |
63,420
|
+0,150 |
+0,24% |
2.471 |
63,660 |
63,420 |
63,270 |
|
|
iSh Edg Wld Val USD A |
42,165
|
+0,315 |
+0,75% |
2.100 |
42,165 |
42,110 |
41,850 |
|
|
iSh Edg WldMulti USD A |
10,174
|
-0,014 |
-0,14% |
302 |
10,240 |
10,174 |
10,188 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,569
|
+0,080 |
+1,07% |
10.934 |
7,569 |
7,569 |
7,489 |
|
|
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 |
13,864
|
+0,182 |
+1,33% |
2.238 |
13,870 |
13,772 |
13,682 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
104,585
|
+0,070 |
+0,07% |
188 |
104,600 |
104,585 |
104,515 |
|
|
iSh EUR CoveredBnd EUR D |
138,480
|
+0,430 |
+0,31% |
73 |
138,480 |
138,480 |
138,050 |
|
|
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 |
4,736
|
+0,010 |
+0,20% |
2.144 |
4,736 |
4,736 |
4,727 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
4,938
|
-0,002 |
-0,04% |
0 |
0,000 |
0,000 |
4,940 |
|
|
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
|
-0,135 |
-0,13% |
90 |
104,000 |
104,000 |
104,135 |
|
|
iSh EUR CrpBnd Fin EUR D |
95,380
|
-0,394 |
-0,41% |
0 |
0,000 |
0,000 |
95,774 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
95,266
|
0,000 |
0,00% |
208 |
95,408 |
95,266 |
95,266 |
|
|
iSh EUR CrpBnd LCap EUR D |
119,505
|
+0,160 |
+0,13% |
91 |
119,505 |
119,485 |
119,345 |
|
|
iSh EUR GovBnd 1-3 EUR A |
109,750
|
+0,060 |
+0,05% |
200 |
109,785 |
109,700 |
109,690 |
|
|
iSh EUR GovBnd 1-3 EUR D |
136,685
|
+0,110 |
+0,08% |
2 |
136,685 |
136,685 |
136,575 |
|
|
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 |
3,775
|
+0,041 |
+1,10% |
30.398 |
3,775 |
3,757 |
3,734 |
|
|
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 |
126,120
|
+0,295 |
+0,23% |
668 |
126,120 |
126,050 |
125,825 |
|
|
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 |
5,175
|
+0,006 |
+0,12% |
4.204 |
5,176 |
5,172 |
5,168 |
|
|
iSh EUR HY CrpBnd EUR A |
5,583
|
-0,025 |
-0,45% |
0 |
0,000 |
0,000 |
5,608 |
|
|
iSh EUR HY CrpBnd EUR D |
89,396
|
-0,088 |
-0,10% |
0 |
0,000 |
0,000 |
89,484 |
|
|
iSh EUR HY CrpBnd USDH A |
6,349
|
+0,003 |
+0,05% |
300 |
6,349 |
6,349 |
6,346 |
|
|
iSh EUR Infl-L GovBnd EUR A |
220,680
|
+0,310 |
+0,14% |
5 |
220,680 |
220,680 |
220,370 |
|
|
iSh Euro Div EUR D |
17,822
|
+0,028 |
+0,16% |
303 |
17,822 |
17,794 |
17,794 |
|
|
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 |
27,580
|
+0,295 |
+1,08% |
1.395 |
27,580 |
27,330 |
27,285 |
|
|
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
|
0,000 |
0,00% |
251 |
51,230 |
51,230 |
51,230 |
|
|
iSh EURStx Bnks30-15 EUR D |
14,200
|
-0,044 |
-0,31% |
0 |
0,000 |
0,000 |
14,244 |
|
|
iSh EurStx Small EUR D |
43,410
|
+0,265 |
+0,61% |
1 |
43,410 |
43,410 |
43,145 |
|
|
iSh EURStx50 (DE) EUR D |
50,920
|
+0,460 |
+0,91% |
100 |
50,920 |
50,920 |
50,460 |
|
|
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
|
-0,215 |
-1,01% |
0 |
0,000 |
0,000 |
21,190 |
|
|
iSh FTSE MIB EUR A |
153,180
|
0,000 |
0,00% |
7 |
153,180 |
153,180 |
153,180 |
|
|
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
|
+0,284 |
+0,29% |
282 |
99,452 |
99,450 |
99,168 |
|
|
iSh Glob AAA-AA GovBnd USD D |
75,038
|
+0,204 |
+0,27% |
30 |
75,038 |
75,038 |
74,834 |
|
|
iSh Glob Clean Energy USD D |
7,708
|
+0,116 |
+1,53% |
125.756 |
7,730 |
7,631 |
7,592 |
|
|
iSh Glob CrpBnd CHFH A |
4,521
|
+0,002 |
+0,05% |
25.808 |
4,531 |
4,521 |
4,519 |
|
|
iSh Glob CrpBnd EURH D |
84,140
|
+0,304 |
+0,36% |
240 |
84,140 |
84,134 |
83,836 |
|
|
iSh Glob CrpBnd USD D |
85,126
|
+0,372 |
+0,44% |
270 |
85,340 |
85,126 |
84,754 |
|
|
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 |
72,088
|
+0,030 |
+0,04% |
928 |
72,132 |
71,880 |
72,058 |
|
|
iSh Glob HY CrpBnd USD A |
5,694
|
-0,003 |
-0,05% |
1.998 |
5,707 |
5,694 |
5,696 |
|
|
iSh Glob HY CrpBnd USD A |
5,221
|
+0,010 |
+0,19% |
4.186 |
5,225 |
5,214 |
5,211 |
|
|
iSh Glob HY CrpBnd USD D |
76,360
|
-0,048 |
-0,06% |
333 |
76,466 |
76,360 |
76,408 |
|
|
iSh Glob Infl-L GovtBnd USD A |
151,120
|
+0,420 |
+0,28% |
124 |
151,120 |
150,900 |
150,700 |
|
|
iSh Glob Infra USD D |
30,400
|
+0,200 |
+0,66% |
236 |
30,400 |
30,200 |
30,200 |
|
|
iSh Glob SelDiv 100 EUR D |
28,400
|
+0,140 |
+0,50% |
1.042 |
28,405 |
28,340 |
28,260 |
|
|
iSh Glob Timber&For USD D |
27,820
|
+0,270 |
+0,98% |
4.242 |
27,820 |
27,800 |
27,550 |
|
|
iSh Glob Water USD D |
65,260
|
+0,350 |
+0,54% |
1.067 |
65,260 |
64,850 |
64,910 |
|
|
iSh Gold (CH) CHFH |
162,580
|
-0,920 |
-0,56% |
1.313 |
163,200 |
162,460 |
163,500 |
|
|
iSh Gold (CH) EURH |
121,400
|
-0,680 |
-0,56% |
64 |
121,720 |
121,400 |
122,080 |
|
|
iSh Gold (CH) USD |
224,300
|
+0,300 |
+0,13% |
796 |
225,000 |
223,550 |
224,000 |
|
|
iSh Gold Producers USD A |
14,128
|
+0,106 |
+0,76% |
8.347 |
14,128 |
13,992 |
14,022 |
|
|
iSh Health Innovate USD A |
7,223
|
+0,037 |
+0,51% |
85 |
7,241 |
7,223 |
7,186 |
|
|
iSh Italy GovBnd EUR D |
147,715
|
+0,325 |
+0,22% |
712 |
147,715 |
147,715 |
147,390 |
|
|
iSh JPM EM Loc GovBnd USD D |
39,217
|
0,000 |
0,00% |
7.590 |
39,217 |
39,217 |
39,217 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,342
|
+0,020 |
+0,46% |
1.345 |
4,352 |
4,342 |
4,322 |
|
|
iSh JPM USD EM Bnd EURH D |
65,402
|
+0,084 |
+0,13% |
140 |
65,402 |
65,402 |
65,318 |
|
|
iSh JPM USD EM Bnd USD A |
4,882
|
-0,012 |
-0,25% |
2.018 |
4,882 |
4,882 |
4,895 |
|
|
iSh JPM USD EM Bnd USD D |
85,348
|
+0,118 |
+0,14% |
0 |
0,000 |
0,000 |
85,230 |
|
|
iSh JPM USD EM CrpBnd USD D |
80,296
|
-0,166 |
-0,21% |
0 |
0,000 |
0,000 |
80,462 |
|
|
iSh Listed Priv Equity USD D |
31,965
|
+0,225 |
+0,71% |
2.812 |
32,110 |
31,940 |
31,740 |
|
|
iSh MDAX EUR A |
214,650
|
+3,600 |
+1,71% |
0 |
0,000 |
0,000 |
211,050 |
|
|
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 |
49,510
|
+0,480 |
+0,98% |
11.876 |
49,560 |
49,510 |
49,030 |
|
|
iSh MSCI ACWI USD A |
80,130
|
+0,390 |
+0,49% |
158 |
80,130 |
80,060 |
79,740 |
|
|
iSh MSCI Australia USD A |
73,100
|
+0,690 |
+0,95% |
0 |
0,000 |
0,000 |
72,410 |
|
|
iSh MSCI Brazil USD A |
38,740
|
+0,465 |
+1,21% |
533 |
38,840 |
38,740 |
38,275 |
|
|
iSh MSCI Brazil USD D |
25,240
|
+0,755 |
+3,08% |
3.051 |
25,315 |
25,180 |
24,485 |
|
|
iSh MSCI Canada USD A |
256,950
|
+0,500 |
+0,19% |
1.896 |
257,500 |
256,950 |
256,450 |
|
|
iSh MSCI China A USD A |
4,275
|
+0,073 |
+1,74% |
4.378 |
4,280 |
4,259 |
4,202 |
|
|
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 |
166,000
|
+1,280 |
+0,78% |
660 |
166,240 |
166,000 |
164,720 |
|
|
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 |
6,287
|
+0,062 |
+1,00% |
17.222 |
6,299 |
6,279 |
6,225 |
|
|
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 |
17,016
|
+0,278 |
+1,66% |
2.164 |
17,016 |
17,016 |
16,738 |
|
|
iSh MSCI EM SCap USD D |
88,200
|
0,000 |
0,00% |
299 |
88,870 |
88,130 |
88,200 |
|
|
iSh MSCI EM SRI USD A |
6,838
|
+0,068 |
+1,00% |
6.993 |
6,865 |
6,838 |
6,770 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
37,560
|
+0,405 |
+1,09% |
7.868 |
37,560 |
37,455 |
37,155 |
|
|
iSh MSCI EM USD D |
40,880
|
+0,430 |
+1,06% |
4.654 |
40,915 |
40,780 |
40,450 |
|
|
iSh MSCI EMU CHFH A |
7,769
|
-0,047 |
-0,60% |
13.272 |
7,829 |
7,768 |
7,816 |
|
|
iSh MSCI EMU ESGS EUR A |
8,246
|
+0,067 |
+0,82% |
68.990 |
8,260 |
8,246 |
8,179 |
|
|
iSh MSCI EMU LCap EUR A |
57,640
|
+0,630 |
+1,11% |
2 |
57,640 |
57,640 |
57,010 |
|
|
iSh MSCI EMU MC EUR A |
51,520
|
+0,320 |
+0,63% |
58 |
51,560 |
51,520 |
51,200 |
|
|
iSh MSCI EMU SCap EUR A |
277,550
|
+2,000 |
+0,73% |
18 |
277,550 |
276,700 |
275,550 |
|
|
iSh MSCI EMU USDH A |
10,010
|
-0,222 |
-2,17% |
0 |
0,000 |
0,000 |
10,232 |
|
|
iSh MSCI Europ ESGS EUR A |
8,243
|
+0,041 |
+0,50% |
10.570 |
8,277 |
8,240 |
8,202 |
|
|
iSh MSCI Europ SRI EUR A |
68,400
|
+0,200 |
+0,29% |
665 |
68,400 |
68,280 |
68,200 |
|
|
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
|
-0,085 |
-0,20% |
0 |
0,000 |
0,000 |
43,365 |
|
|
iSh MSCI Japan CHFH A |
91,360
|
+0,440 |
+0,48% |
597 |
91,920 |
91,200 |
90,920 |
|
|
iSh MSCI Japan ESGS USD A |
6,526
|
+0,092 |
+1,43% |
6.858 |
6,544 |
6,526 |
6,434 |
|
|
iSh MSCI Japan EURH A |
89,280
|
+0,430 |
+0,48% |
22.251 |
89,320 |
89,280 |
88,850 |
|
|
iSh MSCI Japan SCap USD D |
6.359,000
|
+24,000 |
+0,38% |
4.000 |
6.359,000 |
6.359,000 |
6.335,000 |
|
|
iSh MSCI Japan SRI USD A |
6,831
|
+0,103 |
+1,53% |
19 |
6,842 |
6,831 |
6,728 |
|
|
iSh MSCI Japan USD A |
30.260,000
|
+285,000 |
+0,95% |
345 |
30.260,000 |
30.260,000 |
29.975,000 |
|
|
iSh MSCI Japan USD D |
2.679,000
|
+29,500 |
+1,11% |
71.363 |
2.679,000 |
2.672,500 |
2.649,500 |
|
|
iSh MSCI Japan USDH A |
72,070
|
0,000 |
0,00% |
2 |
72,250 |
72,070 |
72,070 |
|
|
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 |
169,500
|
+1,280 |
+0,76% |
1 |
169,500 |
169,500 |
168,220 |
|
|
iSh MSCI Korea USD D |
44,965
|
+0,425 |
+0,95% |
52 |
44,965 |
44,965 |
44,540 |
|
|
iSh MSCI Mexico Cappd USD A |
174,680
|
+2,480 |
+1,44% |
14 |
174,680 |
174,680 |
172,200 |
|
|
iSh MSCI NorthAmer USD D |
94,460
|
+0,140 |
+0,15% |
1.159 |
94,480 |
94,460 |
94,320 |
|
|
iSh MSCI Pacif exJP USD D |
40,895
|
-0,685 |
-1,65% |
0 |
0,000 |
0,000 |
41,580 |
|
|
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
|
0,000 |
0,00% |
3.221 |
30,235 |
30,000 |
30,235 |
|
|
iSh MSCI Taiwan USD D |
80,570
|
+1,690 |
+2,14% |
137 |
80,570 |
80,570 |
78,880 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
143,380
|
+0,340 |
+0,24% |
82 |
143,400 |
143,380 |
143,040 |
|
|
iSh MSCI UK SCap GBP A |
218,550
|
+2,300 |
+1,06% |
20 |
218,550 |
218,000 |
216,250 |
|
|
iSh MSCI USA ESGS USD A |
10,286
|
+0,046 |
+0,45% |
34.862 |
10,286 |
10,246 |
10,240 |
|
|
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 |
46,965
|
+0,040 |
+0,09% |
14.978 |
47,005 |
46,865 |
46,925 |
|
|
iSh MSCI USA SCap ESGE USD A |
487,150
|
+3,800 |
+0,79% |
102 |
487,150 |
483,850 |
483,350 |
|
|
iSh MSCI USA SRI USD A |
14,450
|
+0,090 |
+0,63% |
30.219 |
14,450 |
14,350 |
14,360 |
|
|
iSh MSCI USA USD A |
518,400
|
+3,300 |
+0,64% |
2.417 |
519,700 |
517,600 |
515,100 |
|
|
iSh MSCI Wld CHFH A |
69,490
|
+0,210 |
+0,30% |
14.719 |
69,570 |
69,370 |
69,280 |
|
|
iSh MSCI Wld ESGE USD A |
8,226
|
+0,050 |
+0,61% |
12.202 |
8,242 |
8,225 |
8,176 |
|
|
iSh MSCI Wld ESGS USD A |
8,994
|
+0,059 |
+0,66% |
1.196 |
8,995 |
8,987 |
8,935 |
|
|
iSh MSCI Wld EURH A |
82,710
|
+0,160 |
+0,19% |
806 |
82,890 |
82,710 |
82,550 |
|
|
iSh MSCI Wld Islamic USD D |
48,165
|
+0,255 |
+0,53% |
306 |
48,165 |
48,100 |
47,910 |
|
|
iSh MSCI Wld SRI EUR A |
10,578
|
+0,110 |
+1,05% |
7.380 |
10,590 |
10,562 |
10,468 |
|
|
iSh MSCI Wld USD D |
71,320
|
+0,220 |
+0,31% |
33.051 |
71,470 |
71,320 |
71,100 |
|
|
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 |
1.011,800
|
+1,400 |
+0,14% |
997 |
1.015,400 |
1.010,000 |
1.010,400 |
|
|
iSh Nasdaq US Biotech USD A |
6,075
|
+0,116 |
+1,95% |
4.822 |
6,075 |
5,983 |
5,959 |
|
|
iSh Nikkei 225 JPY A |
38.300,000
|
+200,000 |
+0,52% |
1.553 |
38.425,000 |
38.295,000 |
38.100,000 |
|
|
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 |
86,060
|
+0,660 |
+0,77% |
950 |
86,200 |
85,680 |
85,400 |
|
|
iSh S&P500 CHFH A |
80,560
|
+0,160 |
+0,20% |
6.263 |
80,820 |
80,540 |
80,400 |
|
|
iSh S&P500 Comms USD A |
9,219
|
+0,019 |
+0,21% |
242.024 |
9,226 |
9,194 |
9,200 |
|
|
iSh S&P500 ConsDiscret USD A |
11,970
|
-0,148 |
-1,22% |
0 |
0,000 |
0,000 |
12,118 |
|
|
iSh S&P500 ConsStaples USD A |
8,356
|
0,000 |
0,00% |
10 |
8,356 |
8,356 |
8,356 |
|
|
iSh S&P500 Energy USD A |
9,561
|
+0,107 |
+1,13% |
11.213 |
9,561 |
9,561 |
9,454 |
|
|
iSh S&P500 EURH A |
107,500
|
+0,360 |
+0,34% |
283 |
107,500 |
107,480 |
107,140 |
|
|
iSh S&P500 Financials USD A |
11,726
|
-0,056 |
-0,48% |
600 |
11,726 |
11,726 |
11,782 |
|
|
iSh S&P500 HealthCre USD A |
10,948
|
0,000 |
0,00% |
3.542 |
10,956 |
10,918 |
10,948 |
|
|
iSh S&P500 InfoTech USD A |
26,945
|
-0,065 |
-0,24% |
5.960 |
26,995 |
26,845 |
27,010 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
196,940
|
-0,060 |
-0,03% |
1.396 |
197,780 |
196,920 |
197,000 |
|
|
iSh SLI (DE) CHF D |
129,640
|
+0,200 |
+0,15% |
429 |
129,740 |
129,600 |
129,440 |
|
|
iSh SMI (CH) CHF D |
117,600
|
-0,020 |
-0,02% |
4.108 |
118,180 |
117,540 |
117,620 |
|
|
iSh SMIM (CH) CHF D |
272,450
|
0,000 |
0,00% |
1.593 |
273,100 |
272,100 |
272,450 |
|
|
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 |
19,776
|
-0,102 |
-0,51% |
18.500 |
19,958 |
19,776 |
19,878 |
|
|
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 |
50,650
|
+0,140 |
+0,28% |
310 |
50,840 |
50,650 |
50,510 |
|
|
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
|
-0,420 |
-0,37% |
0 |
0,000 |
0,000 |
114,020 |
|
|
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
|
+0,125 |
+0,34% |
0 |
0,000 |
0,000 |
36,725 |
|
|
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
|
0,000 |
0,00% |
500 |
38,600 |
38,600 |
38,600 |
|
|
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
|
+0,140 |
+0,75% |
0 |
0,000 |
0,000 |
18,672 |
|
|
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
|
-1,050 |
-2,36% |
60 |
43,370 |
43,370 |
44,420 |
|
|
iSh Swiss Div (CH) CHF D |
149,260
|
+0,360 |
+0,24% |
25.116 |
149,760 |
148,860 |
148,900 |
|
|
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
|
-0,345 |
-1,17% |
105 |
29,135 |
29,135 |
29,480 |
|
|
iSh UK Div GBP D |
8,295
|
+0,071 |
+0,86% |
689 |
8,297 |
8,276 |
8,224 |
|
|
iSh UK Property GBP D |
5,099
|
+0,036 |
+0,71% |
100 |
5,099 |
5,099 |
5,063 |
|
|
iSh US PropYld USD D |
26,650
|
+0,020 |
+0,08% |
3.872 |
26,715 |
26,460 |
26,630 |
|
|
iSh USD AggBnd USD A |
4,673
|
-0,014 |
-0,31% |
0 |
0,000 |
0,000 |
4,687 |
|
|
iSh USD AggBnd USD D |
90,990
|
0,000 |
0,00% |
30 |
90,990 |
90,990 |
90,990 |
|
|
iSh USD CrpBnd CHFH A |
4,316
|
+0,011 |
+0,26% |
10.143 |
4,322 |
4,315 |
4,304 |
|
|
iSh USD CrpBnd IntRateH USD D |
93,162
|
-0,856 |
-0,91% |
0 |
0,000 |
0,000 |
94,018 |
|
|
iSh USD CrpBnd USD A |
5,085
|
+0,013 |
+0,25% |
1.391 |
5,085 |
5,085 |
5,072 |
|
|
iSh USD CrpBnd USD D |
99,264
|
+0,240 |
+0,24% |
5.645 |
99,442 |
99,264 |
99,024 |
|
|
iSh USD EM Bnd CHFH D |
2,982
|
+0,016 |
+0,54% |
53.094 |
2,983 |
2,964 |
2,966 |
|
|
iSh USD FloaterBnd USD D |
5,148
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,148 |
|
|
iSh USD HY CrpBnd CHFH A |
4,930
|
+0,011 |
+0,22% |
5.285 |
4,935 |
4,930 |
4,919 |
|
|
iSh USD HY CrpBnd USD A |
5,754
|
-0,013 |
-0,23% |
187 |
5,754 |
5,754 |
5,767 |
|
|
iSh USD HY CrpBnd USD D |
84,758
|
-0,450 |
-0,53% |
0 |
0,000 |
0,000 |
85,208 |
|
|
iSh USD SD CrpBnd USD A |
5,198
|
0,000 |
-0,01% |
0 |
0,000 |
0,000 |
5,199 |
|
|
iSh USD SD CrpBnd USD D |
89,176
|
0,000 |
0,00% |
20 |
89,176 |
89,176 |
89,176 |
|
|
iSh USD SD HY CrpBnd USD D |
79,314
|
-0,234 |
-0,29% |
0 |
0,000 |
0,000 |
79,548 |
|
|
iSh USD TIPS 0-5 USD D |
5,090
|
+0,007 |
+0,15% |
110 |
5,090 |
5,090 |
5,083 |
|
|
iSh USD TIPS USD A |
231,580
|
+0,710 |
+0,31% |
338 |
231,580 |
230,880 |
230,870 |
|
|
iSh USD TreasBnd 0-1 USD A |
110,045
|
+0,045 |
+0,04% |
88 |
110,045 |
110,020 |
110,000 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,591
|
+0,001 |
+0,02% |
1.533 |
4,591 |
4,591 |
4,590 |
|
|
iSh USD TreasBnd 1-3 USD A |
4,916
|
-0,008 |
-0,16% |
61.115 |
4,927 |
4,916 |
4,924 |
|
|
iSh USD TreasBnd 1-3 USD A B |
114,005
|
0,000 |
0,00% |
20 |
114,005 |
114,005 |
114,005 |
|
|
iSh USD TreasBnd 1-3 USD D |
125,830
|
+0,100 |
+0,08% |
4.483 |
125,835 |
125,795 |
125,730 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,919
|
+0,011 |
+0,38% |
11.490 |
2,925 |
2,911 |
2,908 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,049
|
+0,009 |
+0,30% |
55.690 |
3,049 |
3,048 |
3,040 |
|
|
iSh USD TreasBnd 20+ USD D |
3,315
|
+0,015 |
+0,44% |
98.440 |
3,318 |
3,301 |
3,300 |
|
|
iSh USD TreasBnd 3-7y USD A |
128,285
|
+0,255 |
+0,20% |
6.135 |
128,325 |
128,170 |
128,030 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
3,997
|
+0,010 |
+0,25% |
337.491 |
3,997 |
3,992 |
3,987 |
|
|
iSh USD TreasBnd 7-10 USD A |
137,755
|
+0,350 |
+0,25% |
1.839 |
137,755 |
137,600 |
137,405 |
|
|
iSh USD TreasBnd 7-10 USD D |
168,850
|
+0,470 |
+0,28% |
23.103 |
169,030 |
168,665 |
168,380 |
|
|
iSh USD Ult Shrt Bnd USD D |
92,526
|
-0,318 |
-0,34% |
108 |
92,526 |
92,526 |
92,844 |
|
|
IVF HARTMANN N |
140,000
|
-3,000 |
-2,10% |
1.502 |
143,000 |
138,000 |
143,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
90,390
|
-0,970 |
-1,06% |
19 |
91,260 |
90,390 |
91,360 |
|
|
IVZ EQQQ ACC UCITS ETF |
301,250
|
+0,750 |
+0,25% |
4.140 |
302,600 |
301,250 |
300,500 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
61,220
|
-0,070 |
-0,11% |
4.337 |
61,420 |
61,220 |
61,290 |
|
|
IVZ MSCI World ESG UCITS ETF |
70,090
|
+0,590 |
+0,85% |
0 |
0,000 |
0,000 |
69,500 |
|
|
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
|
+0,099 |
+0,32% |
0 |
0,000 |
0,000 |
30,852 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
32,852
|
+0,095 |
+0,29% |
0 |
0,000 |
0,000 |
32,757 |
|
|
IVZ US Treasury Bond 7-10 Year |
34,316
|
-0,112 |
-0,33% |
0 |
0,000 |
0,000 |
34,428 |
|
|