IDORSIA N |
0,854
|
-0,010 |
-1,10% |
904.694 |
0,880 |
0,811 |
0,864 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
239,500
|
+1,000 |
+0,42% |
736 |
240,000 |
239,000 |
238,500 |
|
|
IMMOFONDS |
602,000
|
0,000 |
0,00% |
839 |
608,000 |
600,000 |
602,000 |
|
|
IMPLENIA N |
37,700
|
+0,050 |
+0,13% |
37.279 |
38,000 |
36,800 |
37,650 |
|
|
INFICON N |
1.180,000
|
+8,000 |
+0,68% |
2.201 |
1.188,000 |
1.162,000 |
1.172,000 |
|
|
INTERROLL N |
2.255,000
|
-45,000 |
-1,96% |
664 |
2.305,000 |
2.255,000 |
2.300,000 |
|
|
INTERSHOP N |
135,800
|
+1,800 |
+1,34% |
2.613 |
136,200 |
134,600 |
134,000 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
16,514
|
+0,040 |
+0,24% |
200 |
16,514 |
16,514 |
16,475 |
|
|
Invesco AT1 Capital Bond Dist |
18,990
|
-0,026 |
-0,14% |
5.816 |
18,990 |
18,962 |
19,016 |
|
|
|
Invesco Con Disc S&P US Sector |
784,500
|
+3,100 |
+0,40% |
34 |
784,600 |
784,500 |
781,400 |
|
|
Invesco Con Stap S&P US Sector |
707,500
|
0,000 |
0,00% |
148 |
707,500 |
707,500 |
707,500 |
|
|
Invesco EM USD Bond |
15,795
|
-0,145 |
-0,91% |
0 |
0,000 |
0,000 |
15,940 |
|
|
Invesco Energy S&P US Sector |
627,000
|
+2,800 |
+0,45% |
380 |
627,100 |
627,000 |
624,200 |
|
|
Invesco EQQQ |
536,100
|
-1,800 |
-0,33% |
2.262 |
542,000 |
535,400 |
537,900 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
364,150
|
-1,400 |
-0,38% |
726 |
368,050 |
364,150 |
365,550 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
416,550
|
-1,450 |
-0,35% |
414 |
421,150 |
416,550 |
418,000 |
|
|
Invesco EURO STOXX 50 ETF Acc |
136,620
|
-0,040 |
-0,03% |
347 |
136,680 |
136,600 |
136,660 |
|
|
Invesco EURO STOXX Banks ETF |
128,440
|
+0,560 |
+0,44% |
195 |
128,440 |
128,440 |
127,880 |
|
|
Invesco EURO STOXX HDLV |
24,900
|
-0,640 |
-2,51% |
400 |
24,910 |
24,900 |
25,540 |
|
|
|
Invesco Financial S&P US Sect |
402,650
|
+6,700 |
+1,69% |
0 |
0,000 |
0,000 |
395,950 |
|
|
Invesco FTSE EM HDLV |
23,510
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
23,510 |
|
|
Invesco FTSE RAFI ALL-WORL |
29,780
|
-0,040 |
-0,13% |
844 |
29,780 |
29,780 |
29,820 |
|
|
Invesco FTSE RAFI Emerging |
9,735
|
+0,134 |
+1,40% |
1.461 |
9,735 |
9,713 |
9,601 |
|
|
Invesco GLOBAL BUYBACK ACH |
58,520
|
0,000 |
0,00% |
4.425 |
58,520 |
58,490 |
58,520 |
|
|
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
|
0,000 |
0,00% |
3.433 |
30,560 |
30,560 |
30,560 |
|
|
Invesco HlthCare S&P US Sector |
713,800
|
-0,200 |
-0,03% |
147 |
713,800 |
713,800 |
714,000 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
-1,087 |
-4,16% |
0 |
0,000 |
0,000 |
26,155 |
|
|
|
Invesco Indust S&P US Sector |
751,900
|
+2,500 |
+0,33% |
0 |
0,000 |
0,000 |
749,400 |
|
|
Invesco Materials S&P US Sect |
541,800
|
+6,400 |
+1,20% |
0 |
0,000 |
0,000 |
535,400 |
|
|
Invesco MSCI Emerging Mkts |
52,150
|
-2,850 |
-5,18% |
0 |
0,000 |
0,000 |
55,000 |
|
|
Invesco MSCI Europe ETF |
366,750
|
+0,600 |
+0,16% |
5 |
366,750 |
366,750 |
366,150 |
|
|
Invesco MSCI USA ETF |
177,020
|
-1,140 |
-0,64% |
664 |
177,860 |
177,000 |
178,160 |
|
|
Invesco MSCI World ETF |
121,040
|
-0,260 |
-0,21% |
73 |
121,040 |
121,040 |
121,300 |
|
|
Invesco Nasdaq Biotech ETF |
47,900
|
+0,245 |
+0,51% |
2.375 |
48,035 |
47,750 |
47,655 |
|
|
Invesco Physical Gold ETC |
282,550
|
-0,650 |
-0,23% |
2.251 |
282,750 |
281,700 |
283,200 |
|
|
Invesco Pref Sh CHF hdg |
17,992
|
-0,006 |
-0,03% |
184 |
17,992 |
17,992 |
17,998 |
|
|
Invesco Preferred Shares |
16,482
|
+0,928 |
+5,97% |
0 |
0,000 |
0,000 |
15,554 |
|
|
Invesco S&P 500 ETF Acc |
1.202,200
|
-3,600 |
-0,30% |
1.349 |
1.209,600 |
1.202,200 |
1.205,800 |
|
|
Invesco S&P 500 ETF EUR Hdg |
47,400
|
+0,270 |
+0,57% |
0 |
0,000 |
0,000 |
47,130 |
|
|
Invesco S&P 500 HDLV |
37,560
|
+0,360 |
+0,97% |
11 |
37,560 |
37,560 |
37,200 |
|
|
Invesco S&P 500 QVM UCITS ETF |
57,480
|
+0,340 |
+0,60% |
2 |
57,140 |
57,140 |
57,140 |
|
|
Invesco S&P 500 UCITS ETF Dist |
56,900
|
+0,140 |
+0,25% |
9.593 |
56,900 |
56,900 |
56,760 |
|
|
Invesco STOXX Europe 600 ETF |
135,220
|
+0,400 |
+0,30% |
80 |
135,220 |
135,220 |
134,820 |
|
|
Invesco Technol S&P US Sector |
705,200
|
+3,400 |
+0,48% |
0 |
0,000 |
0,000 |
701,800 |
|
|
Invesco US Energy MLP Acc |
145,020
|
-1,720 |
-1,17% |
0 |
0,000 |
0,000 |
146,740 |
|
|
Invesco US Energy MLP Dist |
57,480
|
+0,080 |
+0,14% |
0 |
0,000 |
0,000 |
57,400 |
|
|
Invesco US HY Fallen Angels |
21,414
|
-0,087 |
-0,40% |
0 |
0,000 |
0,000 |
21,501 |
|
|
Invesco Utilities S&P US Sect |
539,400
|
-25,000 |
-4,43% |
0 |
0,000 |
0,000 |
564,400 |
|
|
INVESTIS N |
110,000
|
0,000 |
0,00% |
1.137 |
110,000 |
109,500 |
110,000 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
93,670
|
-0,190 |
-0,20% |
289 |
93,670 |
93,430 |
93,860 |
|
|
iSh Ageing Pop USD A |
8,069
|
-0,041 |
-0,51% |
6.071 |
8,136 |
8,069 |
8,110 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,875
|
-0,155 |
-0,67% |
812 |
22,950 |
22,875 |
23,030 |
|
|
iSh Asia PropYld USD D |
19,218
|
-0,078 |
-0,40% |
770 |
19,240 |
19,218 |
19,296 |
|
|
iSh Automate&Robot USD A |
14,722
|
-0,112 |
-0,76% |
5.751 |
14,928 |
14,722 |
14,834 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
24,780
|
+0,460 |
+1,89% |
897 |
24,880 |
24,695 |
24,320 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
103,285
|
-0,375 |
-0,36% |
1.751 |
103,995 |
103,105 |
103,660 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,296
|
-0,080 |
-0,12% |
23.235 |
64,420 |
64,276 |
64,376 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,530
|
-0,114 |
-0,15% |
2.428 |
74,870 |
74,510 |
74,644 |
|
|
iSh China LCap USD D |
104,340
|
+1,680 |
+1,64% |
10.238 |
105,140 |
103,540 |
102,660 |
|
|
iSh Cor CrpBnd (CH) CHF D |
96,612
|
-0,092 |
-0,10% |
5.985 |
96,994 |
96,512 |
96,704 |
|
|
iSh Cor DAX EUR A |
174,400
|
-1,740 |
-0,99% |
298 |
175,300 |
174,200 |
176,140 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,630
|
+0,009 |
+0,19% |
91.631 |
4,639 |
4,618 |
4,621 |
|
|
iSh Cor EUR CrpBnd EUR A |
5,238
|
+0,016 |
+0,31% |
117 |
5,238 |
5,238 |
5,222 |
|
|
iSh Cor EUR CrpBnd EUR D |
113,355
|
+0,255 |
+0,23% |
1 |
113,355 |
113,355 |
113,100 |
|
|
iSh Cor EUR GovBnd EUR D |
110,855
|
+0,040 |
+0,04% |
0 |
0,000 |
0,000 |
110,815 |
|
|
iSh Cor EuroStx50 EUR A |
203,450
|
+0,500 |
+0,25% |
2.257 |
203,600 |
202,900 |
202,950 |
|
|
iSh Cor EuroStx50 EUR D |
52,290
|
-0,180 |
-0,34% |
2.106 |
52,290 |
52,260 |
52,470 |
|
|
iSh Cor FTSE 100 GBP A |
169,240
|
+0,220 |
+0,13% |
169 |
169,240 |
168,400 |
169,020 |
|
|
iSh Cor FTSE 100 GBP D |
9,592
|
-0,008 |
-0,08% |
4.825 |
9,615 |
9,592 |
9,600 |
|
|
iSh Cor GBP CrpBnd GBP D |
122,200
|
+0,200 |
+0,16% |
108 |
122,705 |
122,050 |
122,000 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,563
|
+0,006 |
+0,14% |
23.890 |
4,568 |
4,558 |
4,557 |
|
|
iSh Cor Glob AggBnd EURH A |
4,826
|
+0,002 |
+0,04% |
3.086 |
4,826 |
4,814 |
4,824 |
|
|
iSh Cor Glob AggBnd USD D |
4,261
|
+0,021 |
+0,49% |
50.265 |
4,261 |
4,259 |
4,240 |
|
|
iSh Cor MSCI EM IMI USD A |
36,170
|
+0,195 |
+0,54% |
22.063 |
36,300 |
36,095 |
35,975 |
|
|
iSh Cor MSCI EMU EUR A |
194,300
|
-0,080 |
-0,04% |
2.984 |
194,980 |
194,220 |
194,380 |
|
|
iSh Cor MSCI Europ EUR A |
80,670
|
-0,140 |
-0,17% |
852 |
80,950 |
80,670 |
80,810 |
|
|
iSh Cor MSCI Europ EUR D |
32,445
|
+0,120 |
+0,37% |
8.183 |
32,475 |
32,445 |
32,325 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.416,000
|
-11,000 |
-0,13% |
18.393 |
8.504,000 |
8.416,000 |
8.427,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
190,520
|
+0,120 |
+0,06% |
5.491 |
191,160 |
190,320 |
190,400 |
|
|
iSh Cor MSCI Wld USD A |
112,760
|
-0,060 |
-0,05% |
56.772 |
113,400 |
112,600 |
112,820 |
|
|
iSh Cor S&P500 USD A |
646,300
|
-0,700 |
-0,11% |
8.367 |
652,000 |
645,000 |
647,000 |
|
|
iSh Cor S&P500 USD D |
60,660
|
-0,080 |
-0,13% |
6.245 |
61,210 |
60,590 |
60,740 |
|
|
iSh Cor SPI (CH) CHF D |
154,200
|
+1,300 |
+0,85% |
17.877 |
154,200 |
152,800 |
152,900 |
|
|
iSh Cor UK Gilts GBP D |
9,946
|
+0,026 |
+0,26% |
252 |
9,946 |
9,934 |
9,920 |
|
|
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 |
23,535
|
+0,035 |
+0,15% |
414 |
23,665 |
23,460 |
23,500 |
|
|
iSh Digital Security USD A |
9,646
|
-0,194 |
-1,97% |
2.696 |
9,723 |
9,636 |
9,840 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
11,090
|
-0,074 |
-0,66% |
9.793 |
11,268 |
11,090 |
11,164 |
|
|
iSh DivDAX EUR D |
19,756
|
-0,060 |
-0,30% |
50 |
19,756 |
19,756 |
19,816 |
|
|
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 |
525,100
|
-6,900 |
-1,30% |
316 |
530,800 |
525,000 |
532,000 |
|
|
iSh Edg EM MinVol USD A |
31,640
|
-0,055 |
-0,17% |
178 |
31,640 |
31,640 |
31,695 |
|
|
iSh Edg EurMulti EUR A |
10,394
|
+0,058 |
+0,56% |
460 |
10,336 |
10,336 |
10,336 |
|
|
iSh Edg Europ MinVol A |
61,630
|
+0,070 |
+0,11% |
162 |
61,630 |
61,630 |
61,560 |
|
|
iSh Edg Europ Moment EUR A |
12,732
|
-0,068 |
-0,53% |
673 |
12,734 |
12,732 |
12,800 |
|
|
iSh Edg Europ Val EUR A |
9,750
|
0,000 |
0,00% |
26 |
9,750 |
9,750 |
9,750 |
|
|
iSh Edg EuropQual EUR A |
10,998
|
+0,094 |
+0,86% |
0 |
0,000 |
0,000 |
10,904 |
|
|
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 |
10,002
|
0,000 |
0,00% |
186 |
10,002 |
10,002 |
10,002 |
|
|
iSh Edg S&P500 MinVol A |
92,250
|
+0,380 |
+0,41% |
68 |
92,250 |
92,140 |
91,870 |
|
|
iSh Edg USA Moment USD A |
15,814
|
-0,132 |
-0,83% |
28.119 |
15,888 |
15,806 |
15,946 |
|
|
iSh Edg USA Val USD A |
10,516
|
0,000 |
0,00% |
3.220 |
10,536 |
10,500 |
10,516 |
|
|
iSh Edg USAQual USD A |
15,402
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,402 |
|
|
iSh Edg Wld MinVol A |
63,070
|
-0,210 |
-0,33% |
77 |
63,070 |
63,070 |
63,280 |
|
|
iSh Edg Wld MinVol CHFH A |
7,248
|
+0,035 |
+0,49% |
497 |
7,248 |
7,248 |
7,213 |
|
|
iSh Edg Wld MinVol EURH A |
7,563
|
-0,164 |
-2,12% |
0 |
0,000 |
0,000 |
7,727 |
|
|
iSh Edg Wld Moment USD A |
86,220
|
+0,330 |
+0,38% |
46 |
86,220 |
86,130 |
85,890 |
|
|
iSh Edg Wld Mutli CHFH A |
8,138
|
+0,019 |
+0,23% |
13 |
8,138 |
8,138 |
8,119 |
|
|
iSh Edg Wld Ql USD A |
72,120
|
-0,230 |
-0,32% |
357 |
72,500 |
72,120 |
72,350 |
|
|
iSh Edg Wld Val USD A |
46,095
|
-0,025 |
-0,05% |
3.006 |
46,260 |
46,095 |
46,120 |
|
|
iSh Edg WldMulti USD A |
12,008
|
+0,120 |
+1,01% |
360 |
12,008 |
12,008 |
11,888 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,935
|
0,000 |
0,00% |
9 |
7,935 |
7,935 |
7,935 |
|
|
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 |
13,826
|
-0,066 |
-0,48% |
5.556 |
13,826 |
13,736 |
13,892 |
|
|
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
|
+0,430 |
+0,42% |
0 |
0,000 |
0,000 |
102,310 |
|
|
iSh EUR CoveredBnd EUR D |
141,930
|
+0,320 |
+0,23% |
248 |
141,970 |
141,750 |
141,610 |
|
|
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
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
4,854 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
5,007
|
+0,010 |
+0,20% |
10.917 |
5,007 |
5,005 |
4,997 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
106,190
|
0,000 |
0,00% |
264 |
106,190 |
106,190 |
106,190 |
|
|
iSh EUR CrpBnd exFin EUR D |
103,095
|
+0,195 |
+0,19% |
351 |
103,095 |
103,095 |
102,900 |
|
|
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
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
92,948 |
|
|
iSh EUR CrpBnd LCap EUR D |
118,365
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
118,365 |
|
|
iSh EUR GovBnd 1-3 EUR A |
113,645
|
-0,100 |
-0,09% |
2 |
113,645 |
113,645 |
113,745 |
|
|
iSh EUR GovBnd 1-3 EUR D |
134,295
|
0,000 |
0,00% |
2 |
134,295 |
134,295 |
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 |
3,651
|
+0,030 |
+0,81% |
28.971 |
3,651 |
3,651 |
3,621 |
|
|
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 |
130,990
|
+0,305 |
+0,23% |
1.159 |
131,055 |
130,990 |
130,685 |
|
|
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 |
5,405
|
-0,011 |
-0,21% |
0 |
0,000 |
0,000 |
5,416 |
|
|
iSh EUR HY CrpBnd EUR A |
6,014
|
+0,004 |
+0,06% |
1.500 |
6,014 |
6,014 |
6,010 |
|
|
iSh EUR HY CrpBnd EUR D |
89,600
|
-0,102 |
-0,11% |
5 |
89,600 |
89,600 |
89,702 |
|
|
iSh EUR HY CrpBnd USDH A |
6,845
|
-0,030 |
-0,44% |
0 |
0,000 |
0,000 |
6,875 |
|
|
iSh EUR Infl-L GovBnd EUR A |
216,960
|
+1,350 |
+0,63% |
0 |
0,000 |
0,000 |
215,610 |
|
|
iSh Euro Div EUR D |
18,270
|
0,000 |
0,00% |
25 |
18,270 |
18,270 |
18,270 |
|
|
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 |
27,930
|
+0,020 |
+0,07% |
803 |
27,930 |
27,890 |
27,910 |
|
|
iSh EuroStx Mid EUR D |
66,890
|
0,000 |
0,00% |
80 |
66,890 |
66,890 |
66,890 |
|
|
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
|
-5,020 |
-9,00% |
0 |
0,000 |
0,000 |
55,780 |
|
|
iSh EURStx Bnks30-15 EUR D |
16,956
|
-0,112 |
-0,66% |
500 |
16,956 |
16,956 |
17,068 |
|
|
iSh EurStx Small EUR D |
41,500
|
0,000 |
0,00% |
10 |
41,500 |
41,500 |
41,500 |
|
|
iSh EURStx50 (DE) EUR D |
55,200
|
-0,120 |
-0,22% |
55 |
55,280 |
55,180 |
55,320 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
21,630
|
-0,240 |
-1,10% |
0 |
0,000 |
0,000 |
21,870 |
|
|
iSh FTSE MIB EUR A |
177,980
|
-1,540 |
-0,86% |
1.205 |
178,280 |
177,820 |
179,520 |
|
|
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
|
-0,135 |
-0,13% |
464 |
102,500 |
102,330 |
102,465 |
|
|
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 |
6,562
|
-0,005 |
-0,08% |
7.027 |
6,618 |
6,559 |
6,567 |
|
|
iSh Glob CrpBnd CHFH A |
4,633
|
-0,003 |
-0,07% |
37.102 |
4,654 |
4,632 |
4,636 |
|
|
iSh Glob CrpBnd EURH D |
86,736
|
+0,234 |
+0,27% |
7 |
86,736 |
86,736 |
86,502 |
|
|
iSh Glob CrpBnd USD D |
87,770
|
+0,168 |
+0,19% |
0 |
0,000 |
0,000 |
87,602 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
79,662
|
0,000 |
0,00% |
37 |
79,662 |
79,662 |
79,662 |
|
|
iSh Glob HY CrpBnd CHFH D |
73,164
|
-0,082 |
-0,11% |
613 |
73,300 |
73,164 |
73,246 |
|
|
iSh Glob HY CrpBnd USD A |
6,044
|
-0,007 |
-0,11% |
0 |
0,000 |
0,000 |
6,051 |
|
|
iSh Glob HY CrpBnd USD A |
5,495
|
+0,035 |
+0,65% |
42.085 |
5,495 |
5,431 |
5,460 |
|
|
iSh Glob HY CrpBnd USD D |
77,934
|
-0,206 |
-0,26% |
33 |
78,166 |
77,832 |
78,140 |
|
|
iSh Glob Infl-L GovtBnd USD A |
154,435
|
+0,840 |
+0,55% |
719 |
154,450 |
154,435 |
153,595 |
|
|
iSh Glob Infra USD D |
33,075
|
+0,285 |
+0,87% |
623 |
33,075 |
33,010 |
32,790 |
|
|
iSh Glob SelDiv 100 EUR D |
30,550
|
+0,135 |
+0,44% |
828 |
30,570 |
30,485 |
30,415 |
|
|
iSh Glob Timber&For USD D |
27,505
|
-0,035 |
-0,13% |
208 |
27,585 |
27,505 |
27,540 |
|
|
iSh Glob Water USD D |
65,980
|
-0,150 |
-0,23% |
948 |
66,490 |
65,980 |
66,130 |
|
|
iSh Gold (CH) CHFH |
196,020
|
-0,980 |
-0,50% |
1.006 |
196,520 |
195,020 |
197,000 |
|
|
iSh Gold (CH) EURH |
150,120
|
-0,400 |
-0,27% |
121 |
150,120 |
149,740 |
150,520 |
|
|
iSh Gold (CH) USD |
281,300
|
-1,100 |
-0,39% |
5.365 |
281,350 |
280,000 |
282,400 |
|
|
iSh Gold Producers USD A |
16,868
|
-0,446 |
-2,58% |
1.420 |
17,304 |
16,868 |
17,314 |
|
|
iSh Health Innovate USD A |
7,930
|
+0,027 |
+0,34% |
4.588 |
7,964 |
7,912 |
7,903 |
|
|
iSh Italy GovBnd EUR D |
151,780
|
+0,500 |
+0,33% |
0 |
0,000 |
0,000 |
151,280 |
|
|
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 |
4,532
|
+0,017 |
+0,39% |
357 |
4,532 |
4,525 |
4,515 |
|
|
iSh JPM USD EM Bnd EURH D |
66,724
|
-0,350 |
-0,52% |
150 |
66,810 |
66,642 |
67,074 |
|
|
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 |
88,350
|
+0,102 |
+0,12% |
145 |
88,442 |
88,300 |
88,248 |
|
|
iSh JPM USD EM CrpBnd USD D |
81,374
|
+0,474 |
+0,59% |
0 |
0,000 |
0,000 |
80,900 |
|
|
iSh Listed Priv Equity USD D |
38,125
|
-0,295 |
-0,77% |
2.621 |
38,610 |
38,085 |
38,420 |
|
|
iSh MDAX EUR A |
214,250
|
-0,500 |
-0,23% |
14 |
214,250 |
214,250 |
214,750 |
|
|
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 |
58,340
|
+0,940 |
+1,64% |
1.384 |
58,720 |
58,340 |
57,400 |
|
|
iSh MSCI ACWI USD A |
93,600
|
+0,240 |
+0,26% |
2.668 |
93,610 |
93,200 |
93,360 |
|
|
iSh MSCI Australia USD A |
80,660
|
-0,510 |
-0,63% |
25 |
80,660 |
80,660 |
81,170 |
|
|
iSh MSCI Brazil USD A |
34,055
|
-0,765 |
-2,20% |
10.070 |
35,005 |
34,040 |
34,820 |
|
|
iSh MSCI Brazil USD D |
21,435
|
-0,230 |
-1,06% |
7.286 |
21,565 |
21,435 |
21,665 |
|
|
iSh MSCI Canada USD A |
305,200
|
-0,800 |
-0,26% |
477 |
305,400 |
305,200 |
306,000 |
|
|
iSh MSCI China A USD A |
4,711
|
+0,061 |
+1,31% |
11.503 |
4,711 |
4,680 |
4,650 |
|
|
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 |
191,060
|
+1,420 |
+0,75% |
1.824 |
191,780 |
190,520 |
189,640 |
|
|
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 |
7,005
|
+0,052 |
+0,75% |
22.093 |
7,005 |
6,977 |
6,953 |
|
|
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 |
14,426
|
-0,048 |
-0,33% |
21 |
14,426 |
14,426 |
14,474 |
|
|
iSh MSCI EM SCap USD D |
87,020
|
-0,030 |
-0,03% |
109 |
87,020 |
87,020 |
87,050 |
|
|
iSh MSCI EM SRI USD A |
7,590
|
+0,053 |
+0,70% |
2.594 |
7,593 |
7,572 |
7,537 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
41,780
|
+0,205 |
+0,49% |
1.447 |
42,000 |
41,780 |
41,575 |
|
|
iSh MSCI EM USD D |
44,885
|
+0,310 |
+0,70% |
1.029 |
44,885 |
44,840 |
44,575 |
|
|
iSh MSCI EMU CHFH A |
8,457
|
-0,013 |
-0,15% |
9.995 |
8,534 |
8,453 |
8,470 |
|
|
iSh MSCI EMU ESGS EUR A |
9,110
|
+0,012 |
+0,13% |
10.992 |
9,122 |
9,091 |
9,098 |
|
|
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 |
58,650
|
+0,420 |
+0,72% |
1.500 |
58,650 |
58,650 |
58,230 |
|
|
iSh MSCI EMU SCap EUR A |
286,950
|
+1,450 |
+0,51% |
3.645 |
288,850 |
286,550 |
285,500 |
|
|
iSh MSCI EMU USDH A |
11,620
|
0,000 |
0,00% |
4.330 |
11,620 |
11,620 |
11,620 |
|
|
iSh MSCI Europ ESGS EUR A |
9,138
|
+0,003 |
+0,03% |
11.476 |
9,151 |
9,120 |
9,135 |
|
|
iSh MSCI Europ SRI EUR A |
71,660
|
+0,130 |
+0,18% |
784 |
71,820 |
71,450 |
71,530 |
|
|
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% |
1.394 |
45,160 |
45,140 |
45,160 |
|
|
iSh MSCI Japan CHFH A |
92,700
|
+0,720 |
+0,78% |
233 |
93,060 |
92,500 |
91,980 |
|
|
iSh MSCI Japan ESGS USD A |
6,875
|
-0,015 |
-0,22% |
5.391 |
6,888 |
6,875 |
6,890 |
|
|
iSh MSCI Japan EURH A |
93,570
|
+1,780 |
+1,94% |
0 |
0,000 |
0,000 |
91,790 |
|
|
iSh MSCI Japan SCap USD D |
6.366,000
|
0,000 |
0,00% |
1.080 |
6.385,000 |
6.328,000 |
6.366,000 |
|
|
iSh MSCI Japan SRI USD A |
7,297
|
0,000 |
0,00% |
66 |
7,297 |
7,297 |
7,297 |
|
|
iSh MSCI Japan USD A |
30.495,000
|
-15,000 |
-0,05% |
315 |
30.495,000 |
30.495,000 |
30.510,000 |
|
|
iSh MSCI Japan USD D |
2.663,500
|
+14,500 |
+0,55% |
360 |
2.663,500 |
2.663,500 |
2.649,000 |
|
|
iSh MSCI Japan USDH A |
75,540
|
-0,210 |
-0,28% |
929 |
75,540 |
75,540 |
75,750 |
|
|
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 |
154,920
|
-0,040 |
-0,03% |
104 |
155,060 |
154,400 |
154,960 |
|
|
iSh MSCI Korea USD D |
40,995
|
0,000 |
0,00% |
1.672 |
40,995 |
40,835 |
40,995 |
|
|
iSh MSCI Mexico Cappd USD A |
144,500
|
+1,320 |
+0,92% |
27 |
144,500 |
144,500 |
143,180 |
|
|
iSh MSCI NorthAmer USD D |
113,340
|
+0,080 |
+0,07% |
118 |
113,360 |
113,340 |
113,260 |
|
|
iSh MSCI Pacif exJP USD D |
45,975
|
+0,005 |
+0,01% |
51.376 |
46,015 |
45,745 |
45,970 |
|
|
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 |
38,295
|
+0,330 |
+0,87% |
270 |
38,295 |
38,295 |
37,965 |
|
|
iSh MSCI Taiwan USD D |
93,920
|
+0,360 |
+0,38% |
1.613 |
94,380 |
93,920 |
93,560 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
155,600
|
-0,060 |
-0,04% |
44 |
155,600 |
154,860 |
155,660 |
|
|
iSh MSCI UK SCap GBP A |
234,200
|
+2,950 |
+1,28% |
0 |
0,000 |
0,000 |
231,250 |
|
|
iSh MSCI USA ESGS USD A |
12,492
|
-0,020 |
-0,16% |
35.530 |
12,594 |
12,486 |
12,512 |
|
|
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 |
53,420
|
+0,010 |
+0,02% |
35 |
53,420 |
53,420 |
53,410 |
|
|
iSh MSCI USA SCap ESGE USD A |
540,500
|
-10,700 |
-1,94% |
420 |
551,000 |
540,200 |
551,200 |
|
|
iSh MSCI USA SRI USD A |
16,494
|
+0,038 |
+0,23% |
12.616 |
16,566 |
16,450 |
16,456 |
|
|
iSh MSCI USA USD A |
623,800
|
-0,900 |
-0,14% |
219 |
627,900 |
623,800 |
624,700 |
|
|
iSh MSCI Wld CHFH A |
78,580
|
-0,020 |
-0,03% |
21.368 |
79,590 |
78,360 |
78,600 |
|
|
iSh MSCI Wld ESGE USD A |
9,605
|
+0,013 |
+0,14% |
10.302 |
9,658 |
9,605 |
9,592 |
|
|
iSh MSCI Wld ESGS USD A |
10,616
|
-0,068 |
-0,64% |
9.774 |
10,676 |
10,616 |
10,684 |
|
|
iSh MSCI Wld EURH A |
95,940
|
0,000 |
0,00% |
137 |
96,530 |
95,940 |
95,940 |
|
|
iSh MSCI Wld Islamic USD D |
50,580
|
+0,430 |
+0,86% |
112 |
50,580 |
50,240 |
50,150 |
|
|
iSh MSCI Wld SRI EUR A |
12,242
|
-0,004 |
-0,03% |
112 |
12,242 |
12,220 |
12,246 |
|
|
iSh MSCI Wld USD D |
82,810
|
+0,160 |
+0,19% |
1.398 |
83,030 |
82,780 |
82,650 |
|
|
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 |
1.254,400
|
-1,800 |
-0,14% |
1.162 |
1.268,000 |
1.253,400 |
1.256,200 |
|
|
iSh Nasdaq US Biotech USD A |
6,695
|
+0,023 |
+0,34% |
338 |
6,716 |
6,695 |
6,672 |
|
|
iSh Nikkei 225 JPY A |
38.985,000
|
0,000 |
0,00% |
973 |
39.000,000 |
38.670,000 |
38.985,000 |
|
|
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 |
94,750
|
+0,030 |
+0,03% |
4.351 |
94,750 |
93,870 |
94,720 |
|
|
iSh S&P500 CHFH A |
93,280
|
-0,160 |
-0,17% |
16.795 |
93,960 |
93,150 |
93,440 |
|
|
iSh S&P500 Comms USD A |
11,918
|
-0,010 |
-0,08% |
11.550 |
11,918 |
11,904 |
11,928 |
|
|
iSh S&P500 ConsDiscret USD A |
15,638
|
+0,110 |
+0,71% |
9.175 |
15,666 |
15,638 |
15,528 |
|
|
iSh S&P500 ConsStaples USD A |
9,406
|
0,000 |
0,00% |
11.021 |
9,406 |
9,406 |
9,406 |
|
|
iSh S&P500 Energy USD A |
9,290
|
+0,022 |
+0,24% |
22.988 |
9,369 |
9,285 |
9,268 |
|
|
iSh S&P500 EURH A |
127,260
|
-0,940 |
-0,73% |
110 |
127,260 |
127,260 |
128,200 |
|
|
iSh S&P500 Financials USD A |
14,944
|
+0,086 |
+0,58% |
20.227 |
14,970 |
14,910 |
14,858 |
|
|
iSh S&P500 HealthCre USD A |
11,594
|
-0,042 |
-0,36% |
62.600 |
11,594 |
11,550 |
11,636 |
|
|
iSh S&P500 InfoTech USD A |
34,370
|
-0,055 |
-0,16% |
9.522 |
34,700 |
34,310 |
34,425 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
223,700
|
+1,400 |
+0,63% |
3.209 |
224,200 |
222,750 |
222,300 |
|
|
iSh SLI (DE) CHF D |
145,800
|
+0,840 |
+0,58% |
955 |
145,820 |
144,820 |
144,960 |
|
|
iSh SMI (CH) CHF D |
134,100
|
+1,420 |
+1,07% |
25.432 |
134,120 |
132,000 |
132,680 |
|
|
iSh SMIM (CH) CHF D |
297,850
|
+0,950 |
+0,32% |
1.577 |
298,900 |
297,050 |
296,900 |
|
|
iSh Spain GovBnd EUR Dis |
175,997
|
+0,163 |
+0,09% |
0 |
0,000 |
0,000 |
175,834 |
|
|
iSh Stx Eur600 Auto EUR Dis |
62,760
|
-0,360 |
-0,57% |
0 |
0,000 |
0,000 |
63,120 |
|
|
iSh Stx Eur600 Banks EUR D |
24,640
|
+0,060 |
+0,24% |
902 |
24,640 |
24,625 |
24,580 |
|
|
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 |
54,750
|
+0,090 |
+0,16% |
392 |
54,910 |
54,750 |
54,660 |
|
|
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
|
+0,080 |
+0,07% |
0 |
0,000 |
0,000 |
116,060 |
|
|
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
|
-0,100 |
-0,23% |
50 |
43,435 |
43,435 |
43,535 |
|
|
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 |
36,915
|
-0,005 |
-0,01% |
600 |
36,970 |
36,970 |
36,920 |
|
|
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
|
+0,085 |
+0,36% |
0 |
0,000 |
0,000 |
23,505 |
|
|
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 |
45,095
|
0,000 |
0,00% |
126 |
45,095 |
45,095 |
45,095 |
|
|
iSh Swiss Div (CH) CHF D |
173,500
|
+1,620 |
+0,94% |
31.203 |
173,500 |
171,120 |
171,880 |
|
|
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 |
8,806
|
-0,013 |
-0,15% |
1.344 |
8,808 |
8,806 |
8,819 |
|
|
iSh UK Property GBP D |
4,644
|
+0,040 |
+0,87% |
418 |
4,604 |
4,604 |
4,604 |
|
|
iSh US PropYld USD D |
30,500
|
+0,060 |
+0,20% |
712 |
30,685 |
30,500 |
30,440 |
|
|
iSh USD AggBnd USD A |
4,881
|
+0,008 |
+0,17% |
4.088 |
4,881 |
4,868 |
4,873 |
|
|
iSh USD AggBnd USD D |
92,712
|
+0,040 |
+0,04% |
0 |
0,000 |
0,000 |
92,672 |
|
|
iSh USD CrpBnd CHFH A |
4,428
|
+0,022 |
+0,49% |
30.208 |
4,428 |
4,392 |
4,407 |
|
|
iSh USD CrpBnd IntRateH USD D |
94,500
|
+0,278 |
+0,30% |
0 |
0,000 |
0,000 |
94,222 |
|
|
iSh USD CrpBnd USD A |
5,325
|
+0,007 |
+0,14% |
400 |
5,318 |
5,318 |
5,318 |
|
|
iSh USD CrpBnd USD D |
101,555
|
+0,105 |
+0,10% |
93 |
101,555 |
101,555 |
101,450 |
|
|
iSh USD EM Bnd CHFH D |
2,962
|
+0,003 |
+0,10% |
98.053 |
2,969 |
2,960 |
2,959 |
|
|
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% |
1.000 |
5,160 |
5,160 |
5,160 |
|
|
iSh USD HY CrpBnd USD A |
6,167
|
-0,023 |
-0,37% |
400 |
6,167 |
6,167 |
6,190 |
|
|
iSh USD HY CrpBnd USD D |
85,796
|
+0,148 |
+0,17% |
0 |
0,000 |
0,000 |
85,648 |
|
|
iSh USD SD CrpBnd USD A |
5,390
|
-0,010 |
-0,18% |
0 |
0,000 |
0,000 |
5,399 |
|
|
iSh USD SD CrpBnd USD D |
90,198
|
+0,068 |
+0,08% |
0 |
0,000 |
0,000 |
90,130 |
|
|
iSh USD SD HY CrpBnd USD D |
78,860
|
0,000 |
0,00% |
1 |
78,860 |
78,860 |
78,860 |
|
|
iSh USD TIPS 0-5 USD D |
4,997
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
4,997 |
|
|
iSh USD TIPS USD A |
243,340
|
-0,010 |
0,00% |
450 |
243,860 |
243,340 |
243,350 |
|
|
iSh USD TreasBnd 0-1 USD A |
114,635
|
+0,015 |
+0,01% |
4.392 |
114,650 |
114,600 |
114,620 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,638
|
-0,003 |
-0,06% |
68.184 |
4,651 |
4,632 |
4,641 |
|
|
iSh USD TreasBnd 1-3 USD A |
5,079
|
-0,017 |
-0,33% |
3 |
5,079 |
5,079 |
5,096 |
|
|
iSh USD TreasBnd 1-3 USD A B |
119,325
|
+0,070 |
+0,06% |
8 |
119,325 |
119,325 |
119,255 |
|
|
iSh USD TreasBnd 1-3 USD D |
128,780
|
-0,120 |
-0,09% |
733 |
128,990 |
128,780 |
128,900 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,798
|
+0,023 |
+0,83% |
196.093 |
2,799 |
2,773 |
2,775 |
|
|
iSh USD TreasBnd 20+ EURH D |
2,972
|
+0,014 |
+0,46% |
32.074 |
2,977 |
2,972 |
2,958 |
|
|
iSh USD TreasBnd 20+ USD D |
3,300
|
+0,036 |
+1,11% |
347.337 |
3,305 |
3,280 |
3,264 |
|
|
iSh USD TreasBnd 3-7y USD A |
134,820
|
+0,800 |
+0,60% |
546 |
134,960 |
134,290 |
134,020 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,055
|
+0,011 |
+0,28% |
235.014 |
4,055 |
4,035 |
4,044 |
|
|
iSh USD TreasBnd 7-10 USD A |
144,885
|
+0,670 |
+0,46% |
2.093 |
144,885 |
144,465 |
144,215 |
|
|
iSh USD TreasBnd 7-10 USD D |
170,750
|
+0,460 |
+0,27% |
1.041 |
170,750 |
170,390 |
170,290 |
|
|
iSh USD Ult Shrt Bnd USD D |
91,670
|
+1,096 |
+1,21% |
0 |
0,000 |
0,000 |
90,574 |
|
|
IVF HARTMANN N |
137,000
|
-2,000 |
-1,44% |
220 |
143,000 |
137,000 |
139,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
113,560
|
-1,700 |
-1,47% |
239 |
114,880 |
113,560 |
115,260 |
|
|
IVZ EQQQ ACC UCITS ETF |
373,750
|
-0,600 |
-0,16% |
4.734 |
377,900 |
373,700 |
374,350 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
68,000
|
+0,340 |
+0,50% |
2.176 |
68,000 |
67,720 |
67,660 |
|
|
IVZ MSCI World ESG UCITS ETF |
81,750
|
0,000 |
0,00% |
29 |
82,110 |
81,750 |
81,750 |
|
|
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
|
-0,213 |
-0,69% |
0 |
0,000 |
0,000 |
30,931 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
33,666
|
+0,412 |
+1,24% |
0 |
0,000 |
0,000 |
33,254 |
|
|
IVZ US Treasury Bond 7-10 Year |
34,950
|
-0,087 |
-0,25% |
0 |
0,000 |
0,000 |
35,037 |
|
|