IDORSIA N |
0,920
|
-0,045 |
-4,66% |
712.380 |
0,979 |
0,863 |
0,965 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
239,000
|
0,000 |
0,00% |
3.105 |
241,000 |
239,000 |
239,000 |
|
|
IMMOFONDS |
603,000
|
0,000 |
0,00% |
912 |
605,000 |
601,000 |
603,000 |
|
|
IMPLENIA N |
38,350
|
-0,250 |
-0,65% |
29.913 |
39,000 |
37,600 |
38,600 |
|
|
INFICON N |
1.152,000
|
0,000 |
0,00% |
2.326 |
1.158,000 |
1.144,000 |
1.152,000 |
|
|
INTERROLL N |
2.215,000
|
-20,000 |
-0,89% |
593 |
2.235,000 |
2.205,000 |
2.235,000 |
|
|
INTERSHOP N |
137,000
|
+1,200 |
+0,88% |
3.868 |
137,400 |
136,400 |
135,800 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
16,514
|
0,000 |
0,00% |
200 |
16,514 |
16,514 |
16,514 |
|
|
Invesco AT1 Capital Bond Dist |
19,000
|
+0,011 |
+0,06% |
1.000 |
19,051 |
19,000 |
18,990 |
|
|
|
Invesco Con Disc S&P US Sector |
759,300
|
-6,600 |
-0,86% |
746 |
760,900 |
759,300 |
765,900 |
|
|
Invesco Con Stap S&P US Sector |
720,800
|
+8,200 |
+1,15% |
80 |
720,800 |
720,800 |
712,600 |
|
|
Invesco EM USD Bond |
15,795
|
-0,153 |
-0,96% |
0 |
0,000 |
0,000 |
15,948 |
|
|
Invesco Energy S&P US Sector |
627,000
|
+7,700 |
+1,24% |
380 |
627,100 |
627,000 |
619,300 |
|
|
Invesco EQQQ |
511,800
|
-15,100 |
-2,87% |
4.067 |
522,900 |
511,800 |
526,900 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
349,850
|
-6,650 |
-1,87% |
1.391 |
355,500 |
349,050 |
356,500 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
399,650
|
-9,700 |
-2,37% |
5.051 |
405,600 |
399,150 |
409,350 |
|
|
Invesco EURO STOXX 50 ETF Acc |
135,880
|
-0,300 |
-0,22% |
104 |
135,960 |
135,820 |
136,180 |
|
|
Invesco EURO STOXX Banks ETF |
129,480
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
129,480 |
|
|
Invesco EURO STOXX HDLV |
25,745
|
+0,195 |
+0,76% |
94 |
25,745 |
25,745 |
25,550 |
|
|
|
Invesco Financial S&P US Sect |
395,850
|
+0,250 |
+0,06% |
2 |
395,850 |
395,850 |
395,600 |
|
|
Invesco FTSE EM HDLV |
23,510
|
+0,115 |
+0,49% |
0 |
0,000 |
0,000 |
23,395 |
|
|
Invesco FTSE RAFI ALL-WORL |
29,780
|
+0,095 |
+0,32% |
844 |
29,780 |
29,780 |
29,685 |
|
|
Invesco FTSE RAFI Emerging |
9,496
|
-0,025 |
-0,26% |
12.120 |
9,512 |
9,403 |
9,521 |
|
|
Invesco GLOBAL BUYBACK ACH |
57,970
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
57,970 |
|
|
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 |
30,560
|
-0,580 |
-1,86% |
0 |
0,000 |
0,000 |
31,140 |
|
|
Invesco HlthCare S&P US Sector |
721,600
|
+8,000 |
+1,12% |
32 |
721,600 |
721,600 |
713,600 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
-1,101 |
-4,21% |
0 |
0,000 |
0,000 |
26,169 |
|
|
|
Invesco Indust S&P US Sector |
738,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
738,900 |
|
|
Invesco Materials S&P US Sect |
541,800
|
+11,700 |
+2,21% |
0 |
0,000 |
0,000 |
530,100 |
|
|
Invesco MSCI Emerging Mkts |
52,150
|
-2,240 |
-4,12% |
0 |
0,000 |
0,000 |
54,390 |
|
|
Invesco MSCI Europe ETF |
366,750
|
0,000 |
0,00% |
5 |
366,750 |
366,750 |
366,750 |
|
|
Invesco MSCI USA ETF |
171,860
|
-2,340 |
-1,34% |
7.189 |
173,720 |
171,820 |
174,200 |
|
|
Invesco MSCI World ETF |
119,140
|
-0,820 |
-0,68% |
773 |
119,140 |
119,140 |
119,960 |
|
|
Invesco Nasdaq Biotech ETF |
47,215
|
-0,200 |
-0,42% |
156 |
47,415 |
47,215 |
47,415 |
|
|
Invesco Physical Gold ETC |
278,950
|
-4,500 |
-1,59% |
12.223 |
283,350 |
278,000 |
283,450 |
|
|
Invesco Pref Sh CHF hdg |
17,992
|
0,000 |
0,00% |
184 |
17,992 |
17,992 |
17,992 |
|
|
Invesco Preferred Shares |
16,482
|
+0,928 |
+5,97% |
0 |
0,000 |
0,000 |
15,554 |
|
|
Invesco S&P 500 ETF Acc |
1.172,200
|
-20,400 |
-1,71% |
100 |
1.180,000 |
1.169,400 |
1.192,600 |
|
|
Invesco S&P 500 ETF EUR Hdg |
47,400
|
+0,810 |
+1,74% |
0 |
0,000 |
0,000 |
46,590 |
|
|
Invesco S&P 500 HDLV |
38,015
|
+0,125 |
+0,33% |
5.278 |
38,015 |
38,015 |
37,890 |
|
|
Invesco S&P 500 QVM UCITS ETF |
56,280
|
-0,740 |
-1,30% |
8 |
56,280 |
56,280 |
57,020 |
|
|
Invesco S&P 500 UCITS ETF Dist |
55,140
|
-0,560 |
-1,01% |
24.850 |
55,550 |
55,140 |
55,700 |
|
|
Invesco STOXX Europe 600 ETF |
135,080
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
135,080 |
|
|
Invesco Technol S&P US Sector |
666,000
|
-18,300 |
-2,67% |
895 |
676,200 |
663,900 |
684,300 |
|
|
Invesco US Energy MLP Acc |
145,020
|
-0,900 |
-0,62% |
0 |
0,000 |
0,000 |
145,920 |
|
|
Invesco US Energy MLP Dist |
57,480
|
+0,810 |
+1,43% |
0 |
0,000 |
0,000 |
56,670 |
|
|
Invesco US HY Fallen Angels |
21,414
|
-0,095 |
-0,44% |
0 |
0,000 |
0,000 |
21,509 |
|
|
Invesco Utilities S&P US Sect |
539,400
|
-23,800 |
-4,23% |
0 |
0,000 |
0,000 |
563,200 |
|
|
INVESTIS N |
110,000
|
+0,500 |
+0,46% |
2.041 |
111,000 |
109,500 |
109,500 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
92,910
|
-0,340 |
-0,36% |
64 |
93,000 |
92,600 |
93,250 |
|
|
iSh Ageing Pop USD A |
7,984
|
+0,034 |
+0,43% |
50.096 |
7,984 |
7,963 |
7,950 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,580
|
-0,280 |
-1,22% |
3.002 |
22,765 |
22,565 |
22,860 |
|
|
iSh Asia PropYld USD D |
19,142
|
+0,006 |
+0,03% |
12.985 |
19,372 |
19,142 |
19,136 |
|
|
iSh Automate&Robot USD A |
14,110
|
-0,290 |
-2,01% |
38.712 |
14,332 |
14,108 |
14,400 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
23,750
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
23,750 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
104,100
|
+0,445 |
+0,43% |
2.094 |
104,100 |
103,445 |
103,655 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,426
|
+0,008 |
+0,01% |
9.200 |
64,428 |
64,322 |
64,418 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,856
|
+0,048 |
+0,06% |
4.257 |
74,862 |
74,588 |
74,808 |
|
|
iSh China LCap USD D |
101,320
|
+0,640 |
+0,64% |
11.133 |
101,460 |
100,820 |
100,680 |
|
|
iSh Cor CrpBnd (CH) CHF D |
96,700
|
-0,342 |
-0,35% |
15.400 |
96,930 |
96,552 |
97,042 |
|
|
iSh Cor DAX EUR A |
175,460
|
+0,400 |
+0,23% |
250 |
175,460 |
175,220 |
175,060 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,633
|
+0,004 |
+0,09% |
49.113 |
4,638 |
4,622 |
4,629 |
|
|
iSh Cor EUR CrpBnd EUR A |
5,236
|
-0,002 |
-0,04% |
674 |
5,237 |
5,236 |
5,238 |
|
|
iSh Cor EUR CrpBnd EUR D |
112,980
|
+0,010 |
+0,01% |
79 |
113,000 |
112,900 |
112,970 |
|
|
iSh Cor EUR GovBnd EUR D |
111,100
|
+0,085 |
+0,08% |
30 |
111,100 |
111,100 |
111,015 |
|
|
iSh Cor EuroStx50 EUR A |
202,450
|
-0,150 |
-0,07% |
2.769 |
203,350 |
201,600 |
202,600 |
|
|
iSh Cor EuroStx50 EUR D |
52,090
|
+0,160 |
+0,31% |
2.379 |
52,090 |
51,430 |
51,930 |
|
|
iSh Cor FTSE 100 GBP A |
169,300
|
+1,420 |
+0,85% |
532 |
169,840 |
169,080 |
167,880 |
|
|
iSh Cor FTSE 100 GBP D |
9,574
|
+0,052 |
+0,55% |
10.552 |
9,583 |
9,569 |
9,522 |
|
|
iSh Cor GBP CrpBnd GBP D |
123,045
|
+0,545 |
+0,44% |
328 |
123,080 |
122,805 |
122,500 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,591
|
+0,019 |
+0,42% |
46.499 |
4,592 |
4,575 |
4,572 |
|
|
iSh Cor Glob AggBnd EURH A |
4,860
|
+0,026 |
+0,55% |
2 |
4,860 |
4,860 |
4,834 |
|
|
iSh Cor Glob AggBnd USD D |
4,259
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
4,259 |
|
|
iSh Cor MSCI EM IMI USD A |
35,360
|
0,000 |
0,00% |
81.039 |
35,505 |
35,290 |
35,360 |
|
|
iSh Cor MSCI EMU EUR A |
194,580
|
+0,460 |
+0,24% |
1.267 |
195,600 |
193,760 |
194,120 |
|
|
iSh Cor MSCI Europ EUR A |
80,750
|
+0,350 |
+0,44% |
488 |
81,080 |
80,440 |
80,400 |
|
|
iSh Cor MSCI Europ EUR D |
32,460
|
+0,165 |
+0,51% |
1.170 |
32,460 |
32,280 |
32,295 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.395,000
|
+61,000 |
+0,73% |
7.573 |
8.456,000 |
8.360,000 |
8.334,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
187,680
|
-2,140 |
-1,13% |
511 |
189,500 |
187,680 |
189,820 |
|
|
iSh Cor MSCI Wld USD A |
110,260
|
-1,400 |
-1,25% |
75.637 |
111,520 |
110,260 |
111,660 |
|
|
iSh Cor S&P500 USD A |
628,400
|
-10,900 |
-1,70% |
6.032 |
636,400 |
628,400 |
639,300 |
|
|
iSh Cor S&P500 USD D |
58,990
|
-1,010 |
-1,68% |
12.405 |
59,750 |
58,990 |
60,000 |
|
|
iSh Cor SPI (CH) CHF D |
154,640
|
+0,460 |
+0,30% |
28.844 |
154,860 |
153,080 |
154,180 |
|
|
iSh Cor UK Gilts GBP D |
10,020
|
+0,053 |
+0,53% |
11.494 |
10,020 |
10,010 |
9,967 |
|
|
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 |
23,610
|
+0,070 |
+0,30% |
43 |
23,695 |
23,610 |
23,540 |
|
|
iSh Digital Security USD A |
9,254
|
-0,042 |
-0,45% |
18.965 |
9,359 |
9,237 |
9,296 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
10,662
|
-0,138 |
-1,28% |
2.090 |
10,848 |
10,662 |
10,800 |
|
|
iSh DivDAX EUR D |
19,756
|
-0,254 |
-1,27% |
50 |
19,756 |
19,756 |
20,010 |
|
|
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 |
519,700
|
-1,800 |
-0,35% |
816 |
522,300 |
519,700 |
521,500 |
|
|
iSh Edg EM MinVol USD A |
31,155
|
-0,340 |
-1,08% |
1 |
31,155 |
31,155 |
31,495 |
|
|
iSh Edg EurMulti EUR A |
10,394
|
+0,026 |
+0,25% |
0 |
0,000 |
0,000 |
10,368 |
|
|
iSh Edg Europ MinVol A |
61,630
|
-0,040 |
-0,06% |
162 |
61,630 |
61,630 |
61,670 |
|
|
iSh Edg Europ Moment EUR A |
12,588
|
-0,034 |
-0,27% |
2.354 |
12,654 |
12,588 |
12,622 |
|
|
iSh Edg Europ Val EUR A |
9,790
|
+0,008 |
+0,08% |
2.803 |
9,790 |
9,751 |
9,782 |
|
|
iSh Edg EuropQual EUR A |
10,934
|
0,000 |
0,00% |
198 |
10,934 |
10,934 |
10,934 |
|
|
iSh Edg MSCI Wrld EUR-H Acc |
7,938
|
+0,026 |
+0,32% |
0 |
0,000 |
0,000 |
7,912 |
|
|
iSh Edg S&P500 EURH A |
9,991
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
9,991 |
|
|
iSh Edg S&P500 MinVol A |
90,990
|
-0,600 |
-0,66% |
105 |
91,380 |
90,990 |
91,590 |
|
|
iSh Edg USA Moment USD A |
15,186
|
-0,396 |
-2,54% |
4.504 |
15,394 |
15,186 |
15,582 |
|
|
iSh Edg USA Val USD A |
10,360
|
-0,040 |
-0,38% |
9.615 |
10,360 |
10,360 |
10,400 |
|
|
iSh Edg USAQual USD A |
15,114
|
-0,116 |
-0,76% |
12.200 |
15,122 |
15,114 |
15,230 |
|
|
iSh Edg Wld MinVol A |
63,250
|
+0,170 |
+0,27% |
20 |
63,250 |
63,250 |
63,080 |
|
|
iSh Edg Wld MinVol CHFH A |
7,313
|
+0,083 |
+1,15% |
6.807 |
7,313 |
7,276 |
7,230 |
|
|
iSh Edg Wld MinVol EURH A |
7,563
|
-0,181 |
-2,34% |
0 |
0,000 |
0,000 |
7,744 |
|
|
iSh Edg Wld Moment USD A |
83,330
|
-1,010 |
-1,20% |
200 |
84,030 |
83,330 |
84,340 |
|
|
iSh Edg Wld Mutli CHFH A |
7,970
|
-0,072 |
-0,90% |
832 |
7,970 |
7,970 |
8,042 |
|
|
iSh Edg Wld Ql USD A |
71,460
|
-0,180 |
-0,25% |
1.695 |
71,460 |
71,250 |
71,640 |
|
|
iSh Edg Wld Val USD A |
46,180
|
+0,395 |
+0,86% |
1.500 |
46,180 |
46,135 |
45,785 |
|
|
iSh Edg WldMulti USD A |
11,792
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
11,792 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,735
|
-0,089 |
-1,14% |
1.030 |
7,735 |
7,735 |
7,824 |
|
|
iSh EM Asia Loc GovBnd USD D |
77,318
|
-0,154 |
-0,20% |
0 |
0,000 |
0,000 |
77,472 |
|
|
iSh EM Div USD D |
13,500
|
-0,152 |
-1,11% |
2.885 |
13,570 |
13,500 |
13,652 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
102,740
|
+0,365 |
+0,36% |
0 |
0,000 |
0,000 |
102,375 |
|
|
iSh EUR CoveredBnd EUR D |
141,930
|
0,000 |
0,00% |
248 |
141,970 |
141,750 |
141,930 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
101,320
|
+0,410 |
+0,41% |
0 |
0,000 |
0,000 |
100,910 |
|
|
iSh EUR CrpBnd BBB-BB EUR D |
4,854
|
-0,008 |
-0,16% |
0 |
0,000 |
0,000 |
4,862 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
5,007
|
0,000 |
0,00% |
10.917 |
5,007 |
5,005 |
5,007 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
106,190
|
-0,135 |
-0,13% |
0 |
0,000 |
0,000 |
106,325 |
|
|
iSh EUR CrpBnd exFin EUR D |
103,095
|
+0,170 |
+0,17% |
351 |
103,095 |
103,095 |
102,925 |
|
|
iSh EUR CrpBnd Fin EUR D |
96,690
|
+0,300 |
+0,31% |
0 |
0,000 |
0,000 |
96,390 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
92,948
|
+0,168 |
+0,18% |
0 |
0,000 |
0,000 |
92,780 |
|
|
iSh EUR CrpBnd LCap EUR D |
118,365
|
-0,065 |
-0,05% |
0 |
0,000 |
0,000 |
118,430 |
|
|
iSh EUR GovBnd 1-3 EUR A |
113,775
|
+0,030 |
+0,03% |
21 |
113,775 |
113,775 |
113,745 |
|
|
iSh EUR GovBnd 1-3 EUR D |
134,165
|
-0,130 |
-0,10% |
1 |
134,165 |
134,165 |
134,295 |
|
|
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 |
3,645
|
-0,006 |
-0,16% |
17.000 |
3,645 |
3,645 |
3,651 |
|
|
iSh EUR GovBnd 3-5 EUR D |
152,440
|
+0,175 |
+0,11% |
0 |
0,000 |
0,000 |
152,265 |
|
|
iSh EUR GovBnd 3-7y EUR D |
131,125
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
131,125 |
|
|
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 |
5,422
|
+0,003 |
+0,06% |
4.045 |
5,422 |
5,422 |
5,419 |
|
|
iSh EUR HY CrpBnd EUR A |
6,014
|
0,000 |
0,00% |
1.500 |
6,014 |
6,014 |
6,014 |
|
|
iSh EUR HY CrpBnd EUR D |
89,300
|
-0,076 |
-0,09% |
100 |
89,300 |
89,300 |
89,376 |
|
|
iSh EUR HY CrpBnd USDH A |
6,845
|
-0,032 |
-0,47% |
0 |
0,000 |
0,000 |
6,877 |
|
|
iSh EUR Infl-L GovBnd EUR A |
215,010
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
215,010 |
|
|
iSh Euro Div EUR D |
18,548
|
+0,246 |
+1,34% |
1.158 |
18,554 |
18,202 |
18,302 |
|
|
iSh Euro TtlMkt Growth LC Dis |
50,120
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
50,120 |
|
|
iSh Euro TtlMkt Value LCap Dis |
24,195
|
+0,025 |
+0,10% |
0 |
0,000 |
0,000 |
24,170 |
|
|
iSh European PropYld EUR D |
28,250
|
+0,010 |
+0,04% |
227 |
28,330 |
28,250 |
28,240 |
|
|
iSh EuroStx Mid EUR D |
66,890
|
-0,650 |
-0,96% |
0 |
0,000 |
0,000 |
67,540 |
|
|
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 |
50,760
|
-5,080 |
-9,10% |
0 |
0,000 |
0,000 |
55,840 |
|
|
iSh EURStx Bnks30-15 EUR D |
17,450
|
+0,354 |
+2,07% |
130 |
17,450 |
17,450 |
17,096 |
|
|
iSh EurStx Small EUR D |
41,625
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
41,625 |
|
|
iSh EURStx50 (DE) EUR D |
54,890
|
+0,080 |
+0,15% |
1.201 |
54,890 |
54,790 |
54,810 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
21,770
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
21,770 |
|
|
iSh FTSE MIB EUR A |
179,400
|
+2,320 |
+1,31% |
500 |
179,400 |
179,400 |
177,080 |
|
|
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 |
102,330
|
-0,195 |
-0,19% |
464 |
102,500 |
102,330 |
102,525 |
|
|
iSh Glob AAA-AA GovBnd USD D |
75,350
|
+0,022 |
+0,03% |
0 |
0,000 |
0,000 |
75,328 |
|
|
iSh Glob Clean Energy USD D |
6,599
|
+0,025 |
+0,38% |
12.540 |
6,618 |
6,536 |
6,574 |
|
|
iSh Glob CrpBnd CHFH A |
4,665
|
+0,021 |
+0,44% |
38.614 |
4,670 |
4,658 |
4,644 |
|
|
iSh Glob CrpBnd EURH D |
86,678
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
86,678 |
|
|
iSh Glob CrpBnd USD D |
88,500
|
+0,498 |
+0,57% |
100 |
88,500 |
88,500 |
88,002 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
79,508
|
-0,154 |
-0,19% |
8 |
79,508 |
79,508 |
79,662 |
|
|
iSh Glob HY CrpBnd CHFH D |
73,142
|
-0,008 |
-0,01% |
879 |
73,740 |
73,134 |
73,150 |
|
|
iSh Glob HY CrpBnd USD A |
6,125
|
0,000 |
0,00% |
200 |
6,125 |
6,125 |
6,125 |
|
|
iSh Glob HY CrpBnd USD A |
5,456
|
+0,011 |
+0,20% |
460 |
5,469 |
5,454 |
5,445 |
|
|
iSh Glob HY CrpBnd USD D |
77,738
|
-0,112 |
-0,14% |
232 |
77,754 |
77,542 |
77,850 |
|
|
iSh Glob Infl-L GovtBnd USD A |
155,550
|
+1,235 |
+0,80% |
101 |
155,555 |
155,300 |
154,315 |
|
|
iSh Glob Infra USD D |
32,990
|
-0,125 |
-0,38% |
115 |
33,210 |
32,900 |
33,115 |
|
|
iSh Glob SelDiv 100 EUR D |
30,500
|
+0,135 |
+0,44% |
1.009 |
30,665 |
30,500 |
30,365 |
|
|
iSh Glob Timber&For USD D |
27,235
|
+0,090 |
+0,33% |
1.421 |
27,235 |
27,130 |
27,145 |
|
|
iSh Glob Water USD D |
66,300
|
+0,060 |
+0,09% |
1.055 |
66,300 |
65,840 |
66,240 |
|
|
iSh Gold (CH) CHFH |
194,120
|
-2,900 |
-1,47% |
1.009 |
197,120 |
194,100 |
197,020 |
|
|
iSh Gold (CH) EURH |
150,360
|
0,000 |
0,00% |
1.883 |
150,620 |
150,360 |
150,360 |
|
|
iSh Gold (CH) USD |
277,650
|
-4,100 |
-1,46% |
5.830 |
282,000 |
277,000 |
281,750 |
|
|
iSh Gold Producers USD A |
16,156
|
-0,526 |
-3,15% |
8.559 |
16,600 |
16,156 |
16,682 |
|
|
iSh Health Innovate USD A |
7,912
|
-0,018 |
-0,23% |
56.459 |
7,914 |
7,912 |
7,930 |
|
|
iSh Italy GovBnd EUR D |
151,780
|
+0,290 |
+0,19% |
0 |
0,000 |
0,000 |
151,490 |
|
|
iSh JPM EM Loc GovBnd USD D |
38,432
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
38,432 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,545
|
+0,010 |
+0,22% |
1.609 |
4,546 |
4,538 |
4,535 |
|
|
iSh JPM USD EM Bnd EURH D |
66,366
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
66,366 |
|
|
iSh JPM USD EM Bnd USD A |
5,280
|
+0,045 |
+0,86% |
0 |
0,000 |
0,000 |
5,235 |
|
|
iSh JPM USD EM Bnd USD D |
88,694
|
+0,344 |
+0,39% |
85 |
88,694 |
88,528 |
88,350 |
|
|
iSh JPM USD EM CrpBnd USD D |
80,500
|
-0,400 |
-0,49% |
180 |
80,500 |
80,500 |
80,900 |
|
|
iSh Listed Priv Equity USD D |
37,295
|
0,000 |
0,00% |
4.158 |
37,380 |
37,255 |
37,295 |
|
|
iSh MDAX EUR A |
218,200
|
+0,600 |
+0,28% |
1.322 |
218,200 |
215,050 |
217,600 |
|
|
iSh MSCI AC Ex-JP SmC USD Dis |
38,834
|
+0,280 |
+0,73% |
0 |
0,000 |
0,000 |
38,554 |
|
|
iSh MSCI ACFE exJP USD D |
57,200
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
57,200 |
|
|
iSh MSCI ACWI USD A |
91,320
|
-0,900 |
-0,98% |
6.604 |
92,050 |
91,320 |
92,220 |
|
|
iSh MSCI Australia USD A |
80,250
|
-0,230 |
-0,29% |
490 |
80,810 |
80,250 |
80,480 |
|
|
iSh MSCI Brazil USD A |
33,530
|
-0,285 |
-0,84% |
11.178 |
33,630 |
33,135 |
33,815 |
|
|
iSh MSCI Brazil USD D |
20,870
|
-0,230 |
-1,09% |
11.241 |
20,950 |
20,765 |
21,100 |
|
|
iSh MSCI Canada USD A |
301,800
|
+0,150 |
+0,05% |
1.511 |
301,800 |
301,300 |
301,650 |
|
|
iSh MSCI China A USD A |
4,631
|
-0,038 |
-0,80% |
14.300 |
4,647 |
4,631 |
4,668 |
|
|
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 |
186,240
|
-0,760 |
-0,41% |
2.270 |
187,080 |
185,980 |
187,000 |
|
|
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 |
6,839
|
-0,004 |
-0,06% |
40.217 |
6,855 |
6,816 |
6,843 |
|
|
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 |
14,236
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,236 |
|
|
iSh MSCI EM SCap USD D |
85,460
|
-0,180 |
-0,21% |
9 |
85,460 |
85,460 |
85,640 |
|
|
iSh MSCI EM SRI USD A |
7,446
|
+0,004 |
+0,05% |
43.575 |
7,446 |
7,423 |
7,442 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
40,880
|
-0,145 |
-0,35% |
7.327 |
40,985 |
40,835 |
41,025 |
|
|
iSh MSCI EM USD D |
43,760
|
-0,495 |
-1,12% |
9.978 |
43,975 |
43,745 |
44,255 |
|
|
iSh MSCI EMU CHFH A |
8,486
|
+0,006 |
+0,07% |
24.233 |
8,520 |
8,435 |
8,480 |
|
|
iSh MSCI EMU ESGS EUR A |
9,131
|
-0,002 |
-0,02% |
640 |
9,131 |
9,076 |
9,133 |
|
|
iSh MSCI EMU LCap EUR A |
63,780
|
+0,530 |
+0,84% |
0 |
0,000 |
0,000 |
63,250 |
|
|
iSh MSCI EMU MC EUR A |
58,970
|
+0,420 |
+0,72% |
1.992 |
58,970 |
58,740 |
58,550 |
|
|
iSh MSCI EMU SCap EUR A |
289,050
|
-1,100 |
-0,38% |
1.159 |
290,550 |
289,050 |
290,150 |
|
|
iSh MSCI EMU USDH A |
11,616
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
11,616 |
|
|
iSh MSCI Europ ESGS EUR A |
9,179
|
+0,067 |
+0,74% |
14.802 |
9,179 |
9,123 |
9,112 |
|
|
iSh MSCI Europ SRI EUR A |
71,590
|
-0,060 |
-0,08% |
594 |
71,690 |
71,340 |
71,650 |
|
|
iSh MSCI Europe SRI EUR Dis |
6,845
|
-0,117 |
-1,68% |
0 |
0,000 |
0,000 |
6,962 |
|
|
iSh MSCI Europe-UK GBP-H Dis |
6,458
|
+0,048 |
+0,75% |
0 |
0,000 |
0,000 |
6,410 |
|
|
iSh MSCI Europ-UK EUR D |
45,160
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
45,160 |
|
|
iSh MSCI Japan CHFH A |
91,190
|
+0,180 |
+0,20% |
609 |
92,300 |
91,190 |
91,010 |
|
|
iSh MSCI Japan ESGS USD A |
6,891
|
+0,071 |
+1,04% |
7.502 |
6,892 |
6,887 |
6,820 |
|
|
iSh MSCI Japan EURH A |
93,570
|
+2,460 |
+2,70% |
0 |
0,000 |
0,000 |
91,110 |
|
|
iSh MSCI Japan SCap USD D |
6.316,000
|
-1,000 |
-0,02% |
53 |
6.316,000 |
6.316,000 |
6.317,000 |
|
|
iSh MSCI Japan SRI USD A |
7,297
|
+0,052 |
+0,72% |
0 |
0,000 |
0,000 |
7,245 |
|
|
iSh MSCI Japan USD A |
30.495,000
|
+205,000 |
+0,68% |
315 |
30.495,000 |
30.495,000 |
30.290,000 |
|
|
iSh MSCI Japan USD D |
2.618,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
2.618,500 |
|
|
iSh MSCI Japan USDH A |
75,900
|
+0,790 |
+1,05% |
171 |
75,900 |
75,900 |
75,110 |
|
|
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 |
152,780
|
-1,420 |
-0,92% |
601 |
152,780 |
152,340 |
154,200 |
|
|
iSh MSCI Korea USD D |
40,410
|
-0,270 |
-0,66% |
5.758 |
40,410 |
40,405 |
40,680 |
|
|
iSh MSCI Mexico Cappd USD A |
141,400
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
141,400 |
|
|
iSh MSCI NorthAmer USD D |
110,840
|
-0,520 |
-0,47% |
84 |
110,840 |
110,660 |
111,360 |
|
|
iSh MSCI Pacif exJP USD D |
45,975
|
+0,155 |
+0,34% |
51.376 |
46,015 |
45,745 |
45,820 |
|
|
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 |
37,560
|
-0,240 |
-0,63% |
270 |
37,560 |
37,560 |
37,800 |
|
|
iSh MSCI Taiwan USD D |
91,840
|
-0,760 |
-0,82% |
10 |
91,840 |
91,840 |
92,600 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
155,360
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
155,360 |
|
|
iSh MSCI UK SCap GBP A |
234,200
|
+4,250 |
+1,85% |
0 |
0,000 |
0,000 |
229,950 |
|
|
iSh MSCI USA ESGS USD A |
12,114
|
-0,178 |
-1,45% |
49.620 |
12,274 |
12,114 |
12,292 |
|
|
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 |
52,470
|
-0,240 |
-0,46% |
341 |
52,470 |
52,470 |
52,710 |
|
|
iSh MSCI USA SCap ESGE USD A |
523,800
|
-13,000 |
-2,42% |
229 |
530,000 |
523,800 |
536,800 |
|
|
iSh MSCI USA SRI USD A |
16,066
|
-0,130 |
-0,80% |
31.782 |
16,182 |
16,066 |
16,196 |
|
|
iSh MSCI USA USD A |
606,900
|
-7,600 |
-1,24% |
2.330 |
613,400 |
606,900 |
614,500 |
|
|
iSh MSCI Wld CHFH A |
76,920
|
-0,880 |
-1,13% |
20.764 |
77,710 |
76,800 |
77,800 |
|
|
iSh MSCI Wld ESGE USD A |
9,436
|
-0,074 |
-0,78% |
15.073 |
9,483 |
9,436 |
9,510 |
|
|
iSh MSCI Wld ESGS USD A |
10,356
|
-0,114 |
-1,09% |
2.675 |
10,480 |
10,356 |
10,470 |
|
|
iSh MSCI Wld EURH A |
93,700
|
-1,300 |
-1,37% |
268 |
94,380 |
93,700 |
95,000 |
|
|
iSh MSCI Wld Islamic USD D |
48,620
|
-0,935 |
-1,89% |
786 |
49,220 |
48,620 |
49,555 |
|
|
iSh MSCI Wld SRI EUR A |
11,864
|
-0,228 |
-1,89% |
9.013 |
12,014 |
11,864 |
12,092 |
|
|
iSh MSCI Wld USD D |
81,000
|
-0,570 |
-0,70% |
1.906 |
81,680 |
81,000 |
81,570 |
|
|
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 |
1.198,400
|
-32,000 |
-2,60% |
1.934 |
1.223,200 |
1.198,400 |
1.230,400 |
|
|
iSh Nasdaq US Biotech USD A |
6,611
|
-0,037 |
-0,56% |
24.679 |
6,645 |
6,601 |
6,648 |
|
|
iSh Nikkei 225 JPY A |
38.015,000
|
-485,000 |
-1,26% |
319 |
38.535,000 |
38.000,000 |
38.500,000 |
|
|
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 |
91,170
|
-0,190 |
-0,21% |
5.678 |
91,440 |
90,980 |
91,360 |
|
|
iSh S&P500 CHFH A |
90,830
|
-1,450 |
-1,57% |
12.833 |
91,820 |
90,780 |
92,280 |
|
|
iSh S&P500 Comms USD A |
11,464
|
-0,292 |
-2,48% |
1.103 |
11,464 |
11,464 |
11,756 |
|
|
iSh S&P500 ConsDiscret USD A |
14,830
|
-0,336 |
-2,22% |
68.406 |
15,062 |
14,822 |
15,166 |
|
|
iSh S&P500 ConsStaples USD A |
9,406
|
-0,136 |
-1,43% |
0 |
0,000 |
0,000 |
9,542 |
|
|
iSh S&P500 Energy USD A |
9,007
|
-0,216 |
-2,34% |
2.528 |
9,208 |
9,007 |
9,223 |
|
|
iSh S&P500 EURH A |
124,920
|
-1,000 |
-0,79% |
416 |
124,920 |
124,920 |
125,920 |
|
|
iSh S&P500 Financials USD A |
14,700
|
-0,146 |
-0,98% |
6.338 |
14,852 |
14,700 |
14,846 |
|
|
iSh S&P500 HealthCre USD A |
11,698
|
+0,028 |
+0,24% |
72.700 |
11,736 |
11,576 |
11,670 |
|
|
iSh S&P500 InfoTech USD A |
32,755
|
-0,865 |
-2,57% |
137.998 |
33,370 |
32,670 |
33,620 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
223,300
|
+0,150 |
+0,07% |
4.269 |
224,000 |
221,350 |
223,150 |
|
|
iSh SLI (DE) CHF D |
145,160
|
-0,580 |
-0,40% |
9 |
145,780 |
145,160 |
145,740 |
|
|
iSh SMI (CH) CHF D |
134,900
|
+0,660 |
+0,49% |
22.734 |
135,080 |
133,920 |
134,240 |
|
|
iSh SMIM (CH) CHF D |
294,000
|
-2,300 |
-0,78% |
4.315 |
295,250 |
293,500 |
296,300 |
|
|
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 |
25,075
|
+0,345 |
+1,40% |
3.108 |
25,280 |
25,075 |
24,730 |
|
|
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 |
55,200
|
+0,270 |
+0,49% |
1.189 |
55,200 |
54,730 |
54,930 |
|
|
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 |
116,140
|
-1,980 |
-1,68% |
0 |
0,000 |
0,000 |
118,120 |
|
|
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 |
43,435
|
-0,395 |
-0,90% |
50 |
43,435 |
43,435 |
43,830 |
|
|
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 |
36,400
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
36,400 |
|
|
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 |
23,590
|
-0,305 |
-1,28% |
0 |
0,000 |
0,000 |
23,895 |
|
|
iSh Stx Eur600 Travel EUR Dis |
24,780
|
+0,200 |
+0,81% |
0 |
0,000 |
0,000 |
24,580 |
|
|
iSh Stx Eur600 Utility EUR Dis |
38,850
|
+0,320 |
+0,83% |
0 |
0,000 |
0,000 |
38,530 |
|
|
iSh Stx Europe50 (DE) EUR Dis |
31,350
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
31,350 |
|
|
iSh Stx Europe50 EUR D |
45,100
|
-0,315 |
-0,69% |
4 |
45,100 |
45,100 |
45,415 |
|
|
iSh Swiss Div (CH) CHF D |
176,100
|
+1,680 |
+0,96% |
42.025 |
176,180 |
174,360 |
174,420 |
|
|
iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
iSh TecDAX EUR A |
34,345
|
+0,280 |
+0,82% |
0 |
0,000 |
0,000 |
34,065 |
|
|
iSh UK Div GBP D |
8,840
|
-0,018 |
-0,20% |
91 |
8,840 |
8,838 |
8,858 |
|
|
iSh UK Property GBP D |
4,585
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
4,585 |
|
|
iSh US PropYld USD D |
30,660
|
+0,215 |
+0,71% |
890 |
30,660 |
30,450 |
30,445 |
|
|
iSh USD AggBnd USD A |
4,885
|
+0,004 |
+0,08% |
100 |
4,885 |
4,885 |
4,881 |
|
|
iSh USD AggBnd USD D |
93,820
|
+0,684 |
+0,73% |
1.135 |
93,956 |
93,820 |
93,136 |
|
|
iSh USD CrpBnd CHFH A |
4,454
|
+0,018 |
+0,41% |
28.699 |
4,461 |
4,442 |
4,436 |
|
|
iSh USD CrpBnd IntRateH USD D |
94,500
|
+0,606 |
+0,65% |
0 |
0,000 |
0,000 |
93,894 |
|
|
iSh USD CrpBnd USD A |
5,325
|
+0,002 |
+0,03% |
0 |
0,000 |
0,000 |
5,323 |
|
|
iSh USD CrpBnd USD D |
102,580
|
+0,720 |
+0,71% |
169 |
102,610 |
102,435 |
101,860 |
|
|
iSh USD EM Bnd CHFH D |
2,981
|
+0,011 |
+0,36% |
29.188 |
2,981 |
2,944 |
2,970 |
|
|
iSh USD FloaterBnd USD D |
5,081
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,081 |
|
|
iSh USD HY CrpBnd CHFH A |
5,160
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,160 |
|
|
iSh USD HY CrpBnd USD A |
6,167
|
0,000 |
0,00% |
400 |
6,167 |
6,167 |
6,167 |
|
|
iSh USD HY CrpBnd USD D |
85,192
|
-0,316 |
-0,37% |
74 |
85,224 |
85,192 |
85,508 |
|
|
iSh USD SD CrpBnd USD A |
5,380
|
-0,015 |
-0,28% |
3.717 |
5,380 |
5,380 |
5,395 |
|
|
iSh USD SD CrpBnd USD D |
90,198
|
+0,134 |
+0,15% |
0 |
0,000 |
0,000 |
90,064 |
|
|
iSh USD SD HY CrpBnd USD D |
78,550
|
-0,446 |
-0,56% |
142 |
78,776 |
78,550 |
78,996 |
|
|
iSh USD TIPS 0-5 USD D |
5,017
|
+0,021 |
+0,41% |
11.041 |
5,017 |
5,017 |
4,997 |
|
|
iSh USD TIPS USD A |
245,690
|
+1,510 |
+0,62% |
140 |
245,690 |
245,010 |
244,180 |
|
|
iSh USD TreasBnd 0-1 USD A |
114,660
|
+0,040 |
+0,03% |
716 |
114,930 |
114,660 |
114,620 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,654
|
+0,011 |
+0,24% |
81.738 |
4,654 |
4,648 |
4,643 |
|
|
iSh USD TreasBnd 1-3 USD A |
5,070
|
-0,015 |
-0,29% |
3.980 |
5,085 |
5,070 |
5,085 |
|
|
iSh USD TreasBnd 1-3 USD A B |
119,760
|
+0,290 |
+0,24% |
4.594 |
119,760 |
119,635 |
119,470 |
|
|
iSh USD TreasBnd 1-3 USD D |
129,305
|
+0,180 |
+0,14% |
6.472 |
129,305 |
129,260 |
129,125 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,857
|
+0,038 |
+1,34% |
106.591 |
2,857 |
2,826 |
2,819 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,049
|
+0,054 |
+1,79% |
321 |
3,049 |
3,049 |
2,996 |
|
|
iSh USD TreasBnd 20+ USD D |
3,382
|
+0,052 |
+1,55% |
36.871 |
3,382 |
3,342 |
3,330 |
|
|
iSh USD TreasBnd 3-7y USD A |
135,805
|
+0,455 |
+0,34% |
940 |
135,985 |
135,100 |
135,350 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,103
|
+0,039 |
+0,95% |
80.866 |
4,103 |
4,079 |
4,064 |
|
|
iSh USD TreasBnd 7-10 USD A |
146,500
|
+1,245 |
+0,86% |
5.100 |
146,745 |
146,030 |
145,255 |
|
|
iSh USD TreasBnd 7-10 USD D |
172,905
|
+1,805 |
+1,05% |
8.920 |
172,965 |
171,910 |
171,100 |
|
|
iSh USD Ult Shrt Bnd USD D |
89,800
|
-0,572 |
-0,63% |
31 |
89,800 |
89,800 |
90,372 |
|
|
IVF HARTMANN N |
135,000
|
0,000 |
0,00% |
843 |
138,000 |
130,000 |
135,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
101,560
|
-5,420 |
-5,07% |
5.937 |
105,340 |
99,870 |
106,980 |
|
|
IVZ EQQQ ACC UCITS ETF |
357,650
|
-9,500 |
-2,59% |
5.964 |
364,700 |
357,650 |
367,150 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
68,070
|
+0,160 |
+0,24% |
366 |
68,070 |
67,840 |
67,910 |
|
|
IVZ MSCI World ESG UCITS ETF |
80,260
|
-1,160 |
-1,42% |
411 |
81,010 |
80,260 |
81,420 |
|
|
IVZ Pref Shares UCITS ETF Acc |
46,115
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
46,115 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
30,718
|
-0,376 |
-1,21% |
0 |
0,000 |
0,000 |
31,094 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
33,666
|
+0,220 |
+0,66% |
0 |
0,000 |
0,000 |
33,446 |
|
|
IVZ US Treasury Bond 7-10 Year |
35,600
|
+0,330 |
+0,94% |
12 |
35,600 |
35,600 |
35,270 |
|
|