| IDORSIA N |
1,033
|
-0,041 |
-3,82% |
367.133 |
1,103 |
1,010 |
1,074 |
|
|
| IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
| Immo Helvetic |
240,500
|
+1,000 |
+0,42% |
1.129 |
240,500 |
237,500 |
239,500 |
|
|
| IMMOFONDS |
611,000
|
-5,000 |
-0,81% |
976 |
617,000 |
610,000 |
616,000 |
|
|
| IMPLENIA N |
40,700
|
+0,200 |
+0,49% |
33.350 |
40,900 |
39,700 |
40,500 |
|
|
| INFICON N |
855,000
|
-74,000 |
-7,97% |
6.584 |
908,000 |
855,000 |
929,000 |
|
|
| INTERROLL N |
1.918,000
|
-127,000 |
-6,21% |
1.587 |
2.025,000 |
1.918,000 |
2.045,000 |
|
|
| INTERSHOP N |
129,000
|
-7,000 |
-5,15% |
7.710 |
131,800 |
128,800 |
136,000 |
|
|
| Invesco AT1 Cap Bond EUR Hdg |
16,180
|
-0,040 |
-0,25% |
300 |
16,180 |
16,180 |
16,220 |
|
|
| Invesco AT1 Capital Bond Dist |
18,699
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
18,699 |
|
|
|
|
| Invesco Con Disc S&P US Sector |
683,400
|
-11,200 |
-1,61% |
38 |
683,400 |
683,400 |
694,600 |
|
|
| Invesco Con Stap S&P US Sector |
691,900
|
-12,900 |
-1,83% |
0 |
0,000 |
0,000 |
704,800 |
|
|
| Invesco EM USD Bond |
15,832
|
-0,002 |
-0,01% |
0 |
0,000 |
0,000 |
15,834 |
|
|
| Invesco Energy S&P US Sector |
616,000
|
-22,000 |
-3,45% |
12 |
616,000 |
616,000 |
638,000 |
|
|
| Invesco EQQQ |
456,950
|
-18,350 |
-3,86% |
30.301 |
464,800 |
454,750 |
475,300 |
|
|
| Invesco EQQQ UCITS ETF CHF Hdg |
310,150
|
-14,000 |
-4,32% |
10.350 |
315,300 |
308,500 |
324,150 |
|
|
| Invesco EQQQ UCITS ETF GBP Hdg |
355,650
|
-14,900 |
-4,02% |
3.979 |
360,450 |
354,350 |
370,550 |
|
|
| Invesco EURO STOXX 50 ETF Acc |
127,580
|
-4,760 |
-3,60% |
397 |
129,380 |
127,500 |
132,340 |
|
|
| Invesco EURO STOXX Banks ETF |
137,860
|
-0,820 |
-0,59% |
0 |
0,000 |
0,000 |
138,680 |
|
|
| Invesco EURO STOXX HDLV |
26,945
|
-0,310 |
-1,14% |
111 |
26,945 |
26,945 |
27,255 |
|
|
|
|
| Invesco Financial S&P US Sect |
373,100
|
-15,200 |
-3,91% |
480 |
378,250 |
373,100 |
388,300 |
|
|
| Invesco FTSE EM HDLV |
23,835
|
0,000 |
0,00% |
100 |
23,835 |
23,835 |
23,835 |
|
|
| Invesco FTSE RAFI ALL-WORL |
28,685
|
-0,670 |
-2,28% |
7.934 |
28,950 |
28,685 |
29,355 |
|
|
| Invesco FTSE RAFI Emerging |
9,436
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
9,436 |
|
|
| Invesco GLOBAL BUYBACK ACH |
57,290
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
57,290 |
|
|
| 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 |
30,405
|
-0,440 |
-1,43% |
1.280 |
30,485 |
30,405 |
30,845 |
|
|
| Invesco HlthCare S&P US Sector |
711,400
|
+8,800 |
+1,25% |
0 |
0,000 |
0,000 |
702,600 |
|
|
| Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
-1,237 |
-4,70% |
0 |
0,000 |
0,000 |
26,305 |
|
|
|
|
| Invesco Indust S&P US Sector |
712,400
|
-13,400 |
-1,85% |
0 |
0,000 |
0,000 |
725,800 |
|
|
| Invesco Materials S&P US Sect |
503,900
|
-16,200 |
-3,11% |
5 |
503,900 |
503,900 |
520,100 |
|
|
| Invesco MSCI Emerging Mkts |
55,370
|
+1,560 |
+2,90% |
0 |
0,000 |
0,000 |
53,810 |
|
|
| Invesco MSCI Europe ETF |
355,950
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
355,950 |
|
|
| Invesco MSCI USA ETF |
158,040
|
-5,940 |
-3,62% |
649 |
159,040 |
158,040 |
163,980 |
|
|
| Invesco MSCI World ETF |
111,140
|
-3,300 |
-2,88% |
35 |
111,360 |
111,140 |
114,440 |
|
|
| Invesco Nasdaq Biotech ETF |
42,920
|
-0,475 |
-1,09% |
2.590 |
43,030 |
42,870 |
43,395 |
|
|
| Invesco Physical Gold ETC |
299,050
|
-1,750 |
-0,58% |
35.053 |
301,700 |
295,000 |
300,800 |
|
|
| Invesco Pref Sh CHF hdg |
17,992
|
+0,430 |
+2,45% |
184 |
17,992 |
17,992 |
17,562 |
|
|
| Invesco Preferred Shares |
15,314
|
+0,278 |
+1,85% |
0 |
0,000 |
0,000 |
15,036 |
|
|
| Invesco S&P 500 ETF Acc |
1.090,000
|
-27,800 |
-2,49% |
3.240 |
1.090,000 |
1.085,000 |
1.117,800 |
|
|
| Invesco S&P 500 ETF EUR Hdg |
42,190
|
-1,170 |
-2,70% |
37.595 |
42,530 |
42,190 |
43,360 |
|
|
| Invesco S&P 500 HDLV |
37,120
|
-0,275 |
-0,74% |
12.278 |
37,305 |
36,900 |
37,395 |
|
|
| Invesco S&P 500 QVM UCITS ETF |
53,520
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
53,520 |
|
|
| Invesco S&P 500 UCITS ETF Dist |
50,490
|
-1,730 |
-3,31% |
77.940 |
50,970 |
50,480 |
52,220 |
|
|
| Invesco STOXX Europe 600 ETF |
131,560
|
0,000 |
0,00% |
4 |
131,560 |
131,560 |
131,560 |
|
|
| Invesco Technol S&P US Sector |
574,800
|
-27,000 |
-4,49% |
1.209 |
587,000 |
574,800 |
601,800 |
|
|
| Invesco US Energy MLP Acc |
145,040
|
-2,420 |
-1,64% |
1.426 |
147,740 |
145,040 |
147,460 |
|
|
| Invesco US Energy MLP Dist |
55,410
|
-0,920 |
-1,63% |
1.857 |
55,410 |
55,410 |
56,330 |
|
|
| Invesco US HY Fallen Angels |
21,384
|
+0,034 |
+0,16% |
0 |
0,000 |
0,000 |
21,350 |
|
|
| Invesco Utilities S&P US Sect |
554,100
|
-10,000 |
-1,77% |
0 |
0,000 |
0,000 |
564,100 |
|
|
| INVESTIS N |
119,000
|
+1,500 |
+1,28% |
2.990 |
119,000 |
117,500 |
117,500 |
|
|
| iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
| iSh AEX EUR D |
89,590
|
0,000 |
0,00% |
1.037 |
90,130 |
89,590 |
89,590 |
|
|
| iSh Ageing Pop USD A |
7,685
|
-0,108 |
-1,39% |
16.033 |
7,760 |
7,685 |
7,793 |
|
|
| iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
| iSh APAC Div USD D |
22,355
|
-0,280 |
-1,24% |
23.225 |
22,465 |
22,220 |
22,635 |
|
|
| iSh Asia PropYld USD D |
19,752
|
+0,146 |
+0,74% |
905 |
19,890 |
19,752 |
19,606 |
|
|
| iSh Automate&Robot USD A |
12,334
|
-0,612 |
-4,73% |
15.430 |
12,714 |
12,304 |
12,946 |
|
|
| iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
| iSh BIC 50 USD D |
23,960
|
-0,290 |
-1,20% |
181 |
23,960 |
23,960 |
24,250 |
|
|
| iSh CH GovBd 7-15 (CH) CHF D |
105,030
|
+0,395 |
+0,38% |
4.231 |
105,065 |
104,615 |
104,635 |
|
|
| iSh CH GovBnd 0-3 (CH) CHF D |
64,526
|
+0,006 |
+0,01% |
18.907 |
64,616 |
64,466 |
64,520 |
|
|
| iSh CH GovBnd 3-7 (CH) CHF D |
75,342
|
+0,234 |
+0,31% |
6.793 |
75,346 |
74,922 |
75,108 |
|
|
| iSh China LCap USD D |
99,620
|
-2,180 |
-2,14% |
2.126 |
100,400 |
99,590 |
101,800 |
|
|
| iSh Cor CrpBnd (CH) CHF D |
97,382
|
+0,288 |
+0,30% |
15.732 |
97,398 |
96,530 |
97,094 |
|
|
| iSh Cor DAX EUR A |
172,500
|
-3,560 |
-2,02% |
1.644 |
174,960 |
172,500 |
176,060 |
|
|
| iSh Cor EUR CrpBnd CHFH A |
4,587
|
+0,004 |
+0,10% |
50.435 |
4,604 |
4,582 |
4,582 |
|
|
| iSh Cor EUR CrpBnd EUR A |
5,219
|
+0,008 |
+0,15% |
37 |
5,219 |
5,219 |
5,211 |
|
|
| iSh Cor EUR CrpBnd EUR D |
113,800
|
-0,500 |
-0,44% |
57 |
114,210 |
113,655 |
114,300 |
|
|
| iSh Cor EUR GovBnd EUR D |
110,480
|
+0,310 |
+0,28% |
3 |
110,480 |
110,480 |
110,170 |
|
|
| iSh Cor EuroStx50 EUR A |
189,920
|
-7,620 |
-3,86% |
4.498 |
193,980 |
189,920 |
197,540 |
|
|
| iSh Cor EuroStx50 EUR D |
49,400
|
-1,870 |
-3,65% |
491 |
50,530 |
49,400 |
51,270 |
|
|
| iSh Cor FTSE 100 GBP A |
166,260
|
-2,260 |
-1,34% |
324 |
167,000 |
166,240 |
168,520 |
|
|
| iSh Cor FTSE 100 GBP D |
9,324
|
-0,249 |
-2,60% |
7.214 |
9,378 |
9,322 |
9,573 |
|
|
| iSh Cor GBP CrpBnd GBP D |
120,570
|
+0,695 |
+0,58% |
2.190 |
120,570 |
119,985 |
119,875 |
|
|
| iSh Cor Glob AggBnd CHFH A |
4,594
|
+0,016 |
+0,34% |
12.076 |
4,609 |
4,588 |
4,578 |
|
|
| iSh Cor Glob AggBnd EURH A |
4,861
|
0,000 |
0,00% |
852 |
4,861 |
4,861 |
4,861 |
|
|
| iSh Cor Glob AggBnd USD D |
4,321
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
4,321 |
|
|
| iSh Cor MSCI EM IMI USD A |
34,645
|
-0,505 |
-1,44% |
30.671 |
34,805 |
34,500 |
35,150 |
|
|
| iSh Cor MSCI EMU EUR A |
185,540
|
-4,520 |
-2,38% |
2.098 |
188,720 |
185,540 |
190,060 |
|
|
| iSh Cor MSCI Europ EUR A |
77,200
|
-2,670 |
-3,34% |
3.181 |
78,580 |
76,960 |
79,870 |
|
|
| iSh Cor MSCI Europ EUR D |
31,030
|
-1,050 |
-3,27% |
1.474 |
31,585 |
31,000 |
32,080 |
|
|
| iSh Cor MSCI Japan IMI USD A |
7.824,000
|
-460,000 |
-5,55% |
4.992 |
8.046,000 |
7.800,000 |
8.284,000 |
|
|
| iSh Cor MSCI Pacif exJP USD A |
183,480
|
-2,420 |
-1,30% |
1.672 |
185,020 |
183,180 |
185,900 |
|
|
| iSh Cor MSCI Wld USD A |
103,320
|
-3,360 |
-3,15% |
22.439 |
104,660 |
103,000 |
106,680 |
|
|
| iSh Cor S&P500 USD A |
579,100
|
-22,700 |
-3,77% |
14.207 |
586,600 |
575,800 |
601,800 |
|
|
| iSh Cor S&P500 USD D |
54,170
|
-1,920 |
-3,42% |
29.121 |
54,850 |
53,960 |
56,090 |
|
|
| iSh Cor SPI (CH) CHF D |
145,700
|
-3,900 |
-2,61% |
40.442 |
147,480 |
145,500 |
149,600 |
|
|
| iSh Cor UK Gilts GBP D |
10,030
|
+0,054 |
+0,54% |
13.342 |
10,030 |
9,981 |
9,976 |
|
|
| 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 |
22,920
|
-0,360 |
-1,55% |
443 |
23,360 |
22,920 |
23,280 |
|
|
| iSh Digital Security USD A |
8,307
|
-0,398 |
-4,57% |
9.379 |
8,521 |
8,307 |
8,705 |
|
|
| iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
| iSh Digitalisation USD A |
9,819
|
-0,164 |
-1,64% |
5.566 |
9,888 |
9,796 |
9,983 |
|
|
| iSh DivDAX EUR D |
19,980
|
-0,125 |
-0,62% |
0 |
0,000 |
0,000 |
20,105 |
|
|
| 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 |
488,850
|
-15,450 |
-3,06% |
295 |
495,100 |
488,850 |
504,300 |
|
|
| iSh Edg EM MinVol USD A |
30,425
|
-0,080 |
-0,26% |
0 |
0,000 |
0,000 |
30,505 |
|
|
| iSh Edg EurMulti EUR A |
10,428
|
+0,286 |
+2,82% |
0 |
0,000 |
0,000 |
10,142 |
|
|
| iSh Edg Europ MinVol A |
63,030
|
-0,090 |
-0,14% |
0 |
0,000 |
0,000 |
63,120 |
|
|
| iSh Edg Europ Moment EUR A |
12,188
|
-0,336 |
-2,68% |
5.116 |
12,188 |
12,140 |
12,524 |
|
|
| iSh Edg Europ Val EUR A |
9,456
|
-0,244 |
-2,52% |
716 |
9,567 |
9,456 |
9,700 |
|
|
| iSh Edg EuropQual EUR A |
10,376
|
-0,174 |
-1,65% |
8.728 |
10,426 |
10,356 |
10,550 |
|
|
| 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 |
9,712
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
9,712 |
|
|
| iSh Edg S&P500 MinVol A |
84,870
|
-2,840 |
-3,24% |
700 |
84,870 |
84,870 |
87,710 |
|
|
| iSh Edg USA Moment USD A |
14,000
|
-0,534 |
-3,67% |
4.670 |
14,230 |
14,000 |
14,534 |
|
|
| iSh Edg USA Val USD A |
9,700
|
-0,252 |
-2,53% |
92.553 |
9,758 |
9,700 |
9,952 |
|
|
| iSh Edg USAQual USD A |
13,946
|
-0,390 |
-2,72% |
13.843 |
13,968 |
13,882 |
14,336 |
|
|
| iSh Edg Wld MinVol A |
61,450
|
-1,450 |
-2,31% |
110 |
61,860 |
60,860 |
62,900 |
|
|
| iSh Edg Wld MinVol CHFH A |
7,264
|
-0,074 |
-1,01% |
17.891 |
7,264 |
7,174 |
7,338 |
|
|
| iSh Edg Wld MinVol EURH A |
7,880
|
-0,117 |
-1,46% |
0 |
0,000 |
0,000 |
7,997 |
|
|
| iSh Edg Wld Moment USD A |
77,550
|
-2,820 |
-3,51% |
2.366 |
78,230 |
77,540 |
80,370 |
|
|
| iSh Edg Wld Mutli CHFH A |
7,379
|
-0,221 |
-2,91% |
1.484 |
7,398 |
7,362 |
7,600 |
|
|
| iSh Edg Wld Ql USD A |
66,330
|
-1,890 |
-2,77% |
1.374 |
66,960 |
66,270 |
68,220 |
|
|
| iSh Edg Wld Val USD A |
44,820
|
-1,080 |
-2,35% |
1.681 |
45,380 |
44,820 |
45,900 |
|
|
| iSh Edg WldMulti USD A |
10,998
|
-0,312 |
-2,76% |
1.700 |
11,168 |
10,998 |
11,310 |
|
|
| iSh ElectricVeh&DrivTech USD A |
6,684
|
-0,360 |
-5,11% |
27.490 |
6,890 |
6,667 |
7,044 |
|
|
| iSh EM Asia Loc GovBnd USD D |
76,104
|
+0,016 |
+0,02% |
0 |
0,000 |
0,000 |
76,088 |
|
|
| iSh EM Div USD D |
13,050
|
-0,558 |
-4,10% |
10.331 |
13,242 |
13,000 |
13,608 |
|
|
| iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
| iSh EUR AggBnd ESG EUR D |
103,215
|
-0,020 |
-0,02% |
0 |
0,000 |
0,000 |
103,235 |
|
|
| iSh EUR CoveredBnd EUR D |
141,510
|
-0,395 |
-0,28% |
0 |
0,000 |
0,000 |
141,905 |
|
|
| iSh EUR CrpBnd 1-5 EUR D |
102,700
|
+0,090 |
+0,09% |
0 |
0,000 |
0,000 |
102,610 |
|
|
| iSh EUR CrpBnd BBB-BB EUR D |
4,838
|
+0,000 |
+0,00% |
5.172 |
4,838 |
4,838 |
4,837 |
|
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
5,005
|
-0,007 |
-0,14% |
0 |
0,000 |
0,000 |
5,012 |
|
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
105,535
|
-0,940 |
-0,88% |
0 |
0,000 |
0,000 |
106,475 |
|
|
| iSh EUR CrpBnd exFin EUR D |
103,695
|
-0,260 |
-0,25% |
0 |
0,000 |
0,000 |
103,955 |
|
|
| iSh EUR CrpBnd Fin EUR D |
97,736
|
+0,230 |
+0,24% |
0 |
0,000 |
0,000 |
97,506 |
|
|
| iSh EUR CrpBnd IntRateH ESG D |
95,280
|
+0,928 |
+0,98% |
0 |
0,000 |
0,000 |
94,352 |
|
|
| iSh EUR CrpBnd LCap EUR D |
118,400
|
-0,280 |
-0,24% |
84 |
118,400 |
118,400 |
118,680 |
|
|
| iSh EUR GovBnd 1-3 EUR A |
114,410
|
+0,250 |
+0,22% |
202 |
114,410 |
114,410 |
114,160 |
|
|
| iSh EUR GovBnd 1-3 EUR D |
135,285
|
-0,130 |
-0,10% |
1 |
135,285 |
135,285 |
135,415 |
|
|
| 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 |
3,510
|
+0,041 |
+1,19% |
3.560 |
3,510 |
3,510 |
3,469 |
|
|
| iSh EUR GovBnd 3-5 EUR D |
154,975
|
-0,320 |
-0,21% |
0 |
0,000 |
0,000 |
155,295 |
|
|
| iSh EUR GovBnd 3-7y EUR D |
131,620
|
+0,540 |
+0,41% |
600 |
131,625 |
131,450 |
131,080 |
|
|
| 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 |
5,352
|
-0,003 |
-0,06% |
33.511 |
5,352 |
5,338 |
5,356 |
|
|
| iSh EUR HY CrpBnd EUR A |
5,957
|
0,000 |
0,00% |
3.640 |
5,957 |
5,957 |
5,957 |
|
|
| iSh EUR HY CrpBnd EUR D |
87,496
|
-0,314 |
-0,36% |
0 |
0,000 |
0,000 |
87,810 |
|
|
| iSh EUR HY CrpBnd USDH A |
6,835
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
6,835 |
|
|
| iSh EUR Infl-L GovBnd EUR A |
217,120
|
-0,040 |
-0,02% |
0 |
0,000 |
0,000 |
217,160 |
|
|
| iSh Euro Div EUR D |
19,210
|
-0,276 |
-1,42% |
384 |
19,460 |
19,210 |
19,486 |
|
|
| 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 |
27,845
|
+0,395 |
+1,44% |
284 |
27,845 |
27,750 |
27,450 |
|
|
| iSh EuroStx Mid EUR D |
67,000
|
-1,580 |
-2,30% |
885 |
67,570 |
67,000 |
68,580 |
|
|
| 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 |
54,000
|
-0,810 |
-1,48% |
111 |
54,000 |
53,210 |
54,810 |
|
|
| iSh EURStx Bnks30-15 EUR D |
17,452
|
-0,854 |
-4,67% |
89.441 |
17,812 |
17,440 |
18,306 |
|
|
| iSh EurStx Small EUR D |
40,960
|
0,000 |
0,00% |
7.238 |
41,150 |
40,960 |
40,960 |
|
|
| iSh EURStx50 (DE) EUR D |
51,490
|
-1,560 |
-2,94% |
615.281 |
52,390 |
51,490 |
53,050 |
|
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
| iSh FTSE 250 GBP D |
20,555
|
-0,255 |
-1,23% |
8.302 |
20,555 |
20,555 |
20,810 |
|
|
| iSh FTSE MIB EUR A |
174,880
|
-3,800 |
-2,13% |
783 |
175,140 |
174,880 |
178,680 |
|
|
| 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 |
100,655
|
+0,255 |
+0,25% |
1.406 |
100,655 |
100,450 |
100,400 |
|
|
| iSh Glob AAA-AA GovBnd USD D |
76,898
|
-0,028 |
-0,04% |
0 |
0,000 |
0,000 |
76,926 |
|
|
| iSh Glob Clean Energy USD D |
6,746
|
+0,112 |
+1,69% |
42.690 |
6,779 |
6,551 |
6,634 |
|
|
| iSh Glob CrpBnd CHFH A |
4,661
|
-0,002 |
-0,05% |
39.968 |
4,680 |
4,657 |
4,663 |
|
|
| iSh Glob CrpBnd EURH D |
87,234
|
+0,288 |
+0,33% |
91 |
87,234 |
87,234 |
86,946 |
|
|
| iSh Glob CrpBnd USD D |
88,420
|
+1,004 |
+1,15% |
5 |
88,420 |
88,420 |
87,416 |
|
|
| iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
| iSh Glob GovBnd USD D |
78,268
|
-1,164 |
-1,47% |
124 |
78,648 |
78,268 |
79,432 |
|
|
| iSh Glob HY CrpBnd CHFH D |
72,250
|
-0,498 |
-0,68% |
3.708 |
72,634 |
72,250 |
72,748 |
|
|
| iSh Glob HY CrpBnd USD A |
6,201
|
+0,051 |
+0,83% |
1.995 |
6,201 |
6,201 |
6,150 |
|
|
| iSh Glob HY CrpBnd USD A |
5,390
|
-0,023 |
-0,42% |
627 |
5,390 |
5,377 |
5,413 |
|
|
| iSh Glob HY CrpBnd USD D |
73,770
|
-1,696 |
-2,25% |
129 |
74,232 |
73,770 |
75,466 |
|
|
| iSh Glob Infl-L GovtBnd USD A |
159,460
|
+1,960 |
+1,24% |
33 |
159,500 |
159,460 |
157,500 |
|
|
| iSh Glob Infra USD D |
33,920
|
+0,090 |
+0,27% |
658 |
33,920 |
33,675 |
33,830 |
|
|
| iSh Glob SelDiv 100 EUR D |
29,290
|
-1,115 |
-3,67% |
4.390 |
29,825 |
29,145 |
30,405 |
|
|
| iSh Glob Timber&For USD D |
25,900
|
-0,200 |
-0,77% |
3.446 |
25,900 |
25,795 |
26,100 |
|
|
| iSh Glob Water USD D |
66,240
|
-0,400 |
-0,60% |
4.335 |
67,000 |
65,310 |
66,640 |
|
|
| iSh Gold (CH) CHFH |
207,400
|
-1,150 |
-0,55% |
29.064 |
210,000 |
203,900 |
208,550 |
|
|
| iSh Gold (CH) EURH |
158,900
|
-0,420 |
-0,26% |
13.833 |
159,560 |
157,000 |
159,320 |
|
|
| iSh Gold (CH) USD |
297,700
|
-1,850 |
-0,62% |
8.779 |
300,350 |
293,500 |
299,550 |
|
|
| iSh Gold Producers USD A |
18,124
|
-0,250 |
-1,36% |
18.052 |
18,278 |
17,324 |
18,374 |
|
|
| iSh Health Innovate USD A |
7,241
|
+0,041 |
+0,57% |
143 |
7,295 |
7,227 |
7,200 |
|
|
| iSh Italy GovBnd EUR D |
150,245
|
-0,495 |
-0,33% |
0 |
0,000 |
0,000 |
150,740 |
|
|
| iSh JPM EM Loc GovBnd USD D |
37,961
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
37,961 |
|
|
| iSh JPM USD EM Bnd CHFH A |
4,518
|
-0,014 |
-0,30% |
10.045 |
4,530 |
4,512 |
4,532 |
|
|
| iSh JPM USD EM Bnd EURH D |
66,442
|
-0,104 |
-0,16% |
6.546 |
66,660 |
66,442 |
66,546 |
|
|
| iSh JPM USD EM Bnd USD A |
5,164
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,164 |
|
|
| iSh JPM USD EM Bnd USD D |
87,918
|
-0,458 |
-0,52% |
40 |
88,948 |
87,918 |
88,376 |
|
|
| iSh JPM USD EM CrpBnd USD D |
77,966
|
-1,942 |
-2,43% |
189 |
79,000 |
77,966 |
79,908 |
|
|
| iSh Listed Priv Equity USD D |
33,370
|
-1,635 |
-4,67% |
4.482 |
34,380 |
33,245 |
35,005 |
|
|
| iSh MDAX EUR A |
213,150
|
-0,150 |
-0,07% |
2.569 |
213,150 |
209,450 |
213,300 |
|
|
| 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 |
54,450
|
-0,950 |
-1,71% |
5.100 |
54,820 |
54,450 |
55,400 |
|
|
| iSh MSCI ACWI USD A |
85,790
|
-2,350 |
-2,67% |
2.620 |
86,740 |
85,500 |
88,140 |
|
|
| iSh MSCI Australia USD A |
76,660
|
-1,610 |
-2,06% |
1.617 |
77,520 |
76,660 |
78,270 |
|
|
| iSh MSCI Brazil USD A |
35,175
|
+0,690 |
+2,00% |
3.012 |
35,185 |
34,330 |
34,485 |
|
|
| iSh MSCI Brazil USD D |
21,250
|
+0,305 |
+1,46% |
830 |
21,250 |
20,900 |
20,945 |
|
|
| iSh MSCI Canada USD A |
293,200
|
-6,350 |
-2,12% |
50 |
293,500 |
293,200 |
299,550 |
|
|
| iSh MSCI China A USD A |
4,516
|
-0,049 |
-1,07% |
10.439 |
4,530 |
4,499 |
4,565 |
|
|
| 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 |
181,680
|
-2,660 |
-1,44% |
231 |
183,880 |
180,980 |
184,340 |
|
|
| 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 |
6,668
|
-0,082 |
-1,21% |
23.805 |
6,668 |
6,624 |
6,750 |
|
|
| 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 |
14,780
|
+0,386 |
+2,68% |
140 |
14,780 |
14,550 |
14,394 |
|
|
| iSh MSCI EM SCap USD D |
84,050
|
-0,430 |
-0,51% |
31 |
84,050 |
84,050 |
84,480 |
|
|
| iSh MSCI EM SRI USD A |
7,197
|
-0,134 |
-1,83% |
4.162 |
7,197 |
7,176 |
7,331 |
|
|
| iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
| iSh MSCI EM USD A |
40,120
|
-0,485 |
-1,19% |
1.203 |
40,120 |
39,790 |
40,605 |
|
|
| iSh MSCI EM USD D |
42,700
|
-0,560 |
-1,29% |
2.702 |
42,865 |
42,585 |
43,260 |
|
|
| iSh MSCI EMU CHFH A |
8,080
|
-0,193 |
-2,33% |
9.779 |
8,178 |
8,053 |
8,273 |
|
|
| iSh MSCI EMU ESGS EUR A |
8,933
|
0,000 |
0,00% |
16 |
8,933 |
8,928 |
8,933 |
|
|
| iSh MSCI EMU LCap EUR A |
60,790
|
-0,950 |
-1,54% |
0 |
0,000 |
0,000 |
61,740 |
|
|
| iSh MSCI EMU MC EUR A |
58,070
|
-0,830 |
-1,41% |
997 |
58,680 |
58,070 |
58,900 |
|
|
| iSh MSCI EMU SCap EUR A |
280,450
|
-6,450 |
-2,25% |
498 |
282,300 |
280,450 |
286,900 |
|
|
| iSh MSCI EMU USDH A |
10,986
|
-0,264 |
-2,35% |
50.887 |
11,180 |
10,986 |
11,250 |
|
|
| iSh MSCI Europ ESGS EUR A |
8,626
|
-0,219 |
-2,48% |
41.031 |
8,759 |
8,626 |
8,845 |
|
|
| iSh MSCI Europ SRI EUR A |
66,500
|
-1,570 |
-2,31% |
709 |
67,060 |
66,500 |
68,070 |
|
|
| 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 |
44,790
|
+0,405 |
+0,91% |
0 |
0,000 |
0,000 |
44,385 |
|
|
| iSh MSCI Japan CHFH A |
84,350
|
-5,510 |
-6,13% |
8.570 |
87,130 |
84,010 |
89,860 |
|
|
| iSh MSCI Japan ESGS USD A |
6,515
|
-0,164 |
-2,46% |
74.165 |
6,587 |
6,492 |
6,679 |
|
|
| iSh MSCI Japan EURH A |
86,010
|
-4,210 |
-4,67% |
2.111 |
86,700 |
86,010 |
90,220 |
|
|
| iSh MSCI Japan SCap USD D |
6.098,000
|
-225,000 |
-3,56% |
1.520 |
6.208,000 |
6.092,000 |
6.323,000 |
|
|
| iSh MSCI Japan SRI USD A |
6,969
|
-0,180 |
-2,52% |
42.174 |
7,033 |
6,969 |
7,149 |
|
|
| iSh MSCI Japan USD A |
28.095,000
|
-1.790,000 |
-5,99% |
2.592 |
28.695,000 |
28.055,000 |
29.885,000 |
|
|
| iSh MSCI Japan USD D |
2.429,500
|
-153,500 |
-5,94% |
53.928 |
2.453,500 |
2.429,500 |
2.583,000 |
|
|
| iSh MSCI Japan USDH A |
76,970
|
+2,440 |
+3,27% |
0 |
0,000 |
0,000 |
74,530 |
|
|
| 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 |
142,840
|
-2,640 |
-1,81% |
328 |
143,660 |
142,840 |
145,480 |
|
|
| iSh MSCI Korea USD D |
37,670
|
-0,575 |
-1,50% |
152 |
37,670 |
37,670 |
38,245 |
|
|
| iSh MSCI Mexico Cappd USD A |
148,460
|
+7,560 |
+5,37% |
3.509 |
149,620 |
142,940 |
140,900 |
|
|
| iSh MSCI NorthAmer USD D |
101,600
|
-2,400 |
-2,31% |
6.032 |
101,600 |
101,300 |
104,000 |
|
|
| iSh MSCI Pacif exJP USD D |
44,705
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
44,705 |
|
|
| 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 |
36,685
|
-1,455 |
-3,81% |
306 |
36,820 |
36,685 |
38,140 |
|
|
| iSh MSCI Taiwan USD D |
84,620
|
0,000 |
0,00% |
169 |
84,620 |
84,170 |
84,620 |
|
|
| iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
| iSh MSCI UK GBP A |
154,640
|
-0,900 |
-0,58% |
9 |
154,640 |
153,780 |
155,540 |
|
|
| iSh MSCI UK SCap GBP A |
220,550
|
-0,500 |
-0,23% |
0 |
0,000 |
0,000 |
221,050 |
|
|
| iSh MSCI USA ESGS USD A |
11,014
|
-0,406 |
-3,56% |
63.071 |
11,158 |
10,998 |
11,420 |
|
|
| 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 |
48,760
|
-1,320 |
-2,64% |
5.060 |
49,200 |
48,690 |
50,080 |
|
|
| iSh MSCI USA SCap ESGE USD A |
471,800
|
-12,750 |
-2,63% |
1.139 |
482,050 |
468,900 |
484,550 |
|
|
| iSh MSCI USA SRI USD A |
14,882
|
-0,372 |
-2,44% |
240.957 |
15,022 |
14,860 |
15,254 |
|
|
| iSh MSCI USA USD A |
557,000
|
-19,900 |
-3,45% |
1.620 |
561,500 |
556,600 |
576,900 |
|
|
| iSh MSCI Wld CHFH A |
71,110
|
-2,600 |
-3,53% |
36.378 |
72,000 |
70,520 |
73,710 |
|
|
| iSh MSCI Wld ESGE USD A |
8,812
|
-0,174 |
-1,94% |
50.577 |
8,835 |
8,812 |
8,986 |
|
|
| iSh MSCI Wld ESGS USD A |
9,631
|
-0,323 |
-3,24% |
4.889 |
9,722 |
9,631 |
9,954 |
|
|
| iSh MSCI Wld EURH A |
87,060
|
-1,930 |
-2,17% |
3.140 |
87,760 |
87,060 |
88,990 |
|
|
| iSh MSCI Wld Islamic USD D |
45,850
|
-0,955 |
-2,04% |
2.816 |
46,050 |
45,850 |
46,805 |
|
|
| iSh MSCI Wld SRI EUR A |
10,600
|
-0,406 |
-3,69% |
10.108 |
10,750 |
10,542 |
11,006 |
|
|
| iSh MSCI Wld USD D |
75,580
|
-2,440 |
-3,13% |
2.004 |
76,140 |
75,580 |
78,020 |
|
|
| iSh MSCI Wrld ESG-Sc USD Dis |
7,323
|
+0,034 |
+0,46% |
0 |
0,000 |
0,000 |
7,289 |
|
|
| iSh MSCI Wrld SRI USD Dis |
7,924
|
+0,040 |
+0,50% |
0 |
0,000 |
0,000 |
7,885 |
|
|
| iSh Nasdaq 100 USD A |
1.070,400
|
-47,000 |
-4,21% |
4.818 |
1.088,000 |
1.063,200 |
1.117,400 |
|
|
| iSh Nasdaq US Biotech USD A |
6,000
|
-0,088 |
-1,45% |
409 |
6,018 |
5,929 |
6,088 |
|
|
| iSh Nikkei 225 JPY A |
34.345,000
|
-1.825,000 |
-5,05% |
347 |
35.220,000 |
34.265,000 |
36.170,000 |
|
|
| 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 |
80,500
|
-5,030 |
-5,88% |
5.806 |
82,680 |
80,500 |
85,530 |
|
|
| iSh S&P500 CHFH A |
83,260
|
-2,800 |
-3,25% |
18.608 |
84,300 |
82,890 |
86,060 |
|
|
| iSh S&P500 Comms USD A |
10,578
|
-0,294 |
-2,70% |
4.436 |
10,606 |
10,578 |
10,872 |
|
|
| iSh S&P500 ConsDiscret USD A |
13,186
|
-0,764 |
-5,48% |
22.586 |
13,440 |
13,160 |
13,950 |
|
|
| iSh S&P500 ConsStaples USD A |
9,244
|
-0,184 |
-1,95% |
43.742 |
9,247 |
9,244 |
9,428 |
|
|
| iSh S&P500 Energy USD A |
9,023
|
-0,525 |
-5,50% |
8.830 |
9,330 |
9,023 |
9,548 |
|
|
| iSh S&P500 EURH A |
113,980
|
-3,280 |
-2,80% |
5.275 |
115,120 |
113,920 |
117,260 |
|
|
| iSh S&P500 Financials USD A |
14,030
|
-0,502 |
-3,45% |
30.873 |
14,186 |
13,956 |
14,532 |
|
|
| iSh S&P500 HealthCre USD A |
11,410
|
+0,058 |
+0,51% |
207 |
11,412 |
11,228 |
11,352 |
|
|
| iSh S&P500 InfoTech USD A |
28,185
|
-1,590 |
-5,34% |
46.125 |
28,910 |
28,000 |
29,775 |
|
|
| iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
| iSh SLI (CH) CHF D |
208,650
|
-6,400 |
-2,98% |
3.389 |
211,750 |
208,200 |
215,050 |
|
|
| iSh SLI (DE) CHF D |
136,500
|
-3,860 |
-2,75% |
2.848 |
138,360 |
136,500 |
140,360 |
|
|
| iSh SMI (CH) CHF D |
127,560
|
-2,940 |
-2,25% |
31.220 |
129,220 |
127,400 |
130,500 |
|
|
| iSh SMIM (CH) CHF D |
274,150
|
-9,000 |
-3,18% |
1.436 |
278,850 |
274,150 |
283,150 |
|
|
| 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 |
25,175
|
-0,625 |
-2,42% |
18.000 |
25,200 |
25,135 |
25,800 |
|
|
| 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 |
51,780
|
-1,320 |
-2,49% |
287 |
52,540 |
51,780 |
53,100 |
|
|
| 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 |
108,920
|
+1,400 |
+1,30% |
26 |
108,920 |
108,920 |
107,520 |
|
|
| 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 |
46,950
|
-0,595 |
-1,25% |
352 |
47,095 |
46,950 |
47,545 |
|
|
| 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 |
35,970
|
-1,365 |
-3,66% |
30 |
35,970 |
35,970 |
37,335 |
|
|
| 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 |
24,755
|
+0,085 |
+0,34% |
0 |
0,000 |
0,000 |
24,670 |
|
|
| 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 |
43,160
|
-1,765 |
-3,93% |
200 |
43,160 |
43,160 |
44,925 |
|
|
| iSh Swiss Div (CH) CHF D |
173,740
|
-2,920 |
-1,65% |
33.268 |
175,580 |
173,300 |
176,660 |
|
|
| iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
| iSh TecDAX EUR A |
31,540
|
0,000 |
0,00% |
120 |
31,540 |
31,540 |
31,540 |
|
|
| iSh UK Div GBP D |
8,882
|
-0,068 |
-0,76% |
20 |
8,882 |
8,882 |
8,950 |
|
|
| iSh UK Property GBP D |
4,650
|
+0,024 |
+0,52% |
0 |
0,000 |
0,000 |
4,626 |
|
|
| iSh US PropYld USD D |
29,135
|
-0,715 |
-2,40% |
5.216 |
29,500 |
29,130 |
29,850 |
|
|
| iSh USD AggBnd USD A |
4,756
|
-0,112 |
-2,29% |
100 |
4,756 |
4,756 |
4,868 |
|
|
| iSh USD AggBnd USD D |
93,500
|
-1,068 |
-1,13% |
0 |
0,000 |
0,000 |
94,568 |
|
|
| iSh USD CrpBnd CHFH A |
4,463
|
+0,014 |
+0,31% |
31.297 |
4,474 |
4,452 |
4,449 |
|
|
| iSh USD CrpBnd IntRateH USD D |
91,078
|
+0,766 |
+0,85% |
0 |
0,000 |
0,000 |
90,312 |
|
|
| iSh USD CrpBnd USD A |
5,305
|
0,000 |
0,00% |
65 |
5,305 |
5,305 |
5,305 |
|
|
| iSh USD CrpBnd USD D |
102,300
|
+0,300 |
+0,29% |
95 |
102,300 |
102,100 |
102,000 |
|
|
| iSh USD EM Bnd CHFH D |
2,934
|
-0,024 |
-0,81% |
69.562 |
2,947 |
2,933 |
2,958 |
|
|
| iSh USD FloaterBnd USD D |
5,103
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,103 |
|
|
| iSh USD HY CrpBnd CHFH A |
5,108
|
-0,040 |
-0,78% |
1.646 |
5,134 |
5,108 |
5,148 |
|
|
| iSh USD HY CrpBnd USD A |
5,841
|
-0,215 |
-3,56% |
158.774 |
5,912 |
5,841 |
6,056 |
|
|
| iSh USD HY CrpBnd USD D |
84,008
|
0,000 |
0,00% |
1.934 |
84,008 |
83,844 |
84,008 |
|
|
| iSh USD SD CrpBnd USD A |
5,317
|
-0,029 |
-0,54% |
1.526 |
5,329 |
5,317 |
5,345 |
|
|
| iSh USD SD CrpBnd USD D |
88,298
|
+0,030 |
+0,03% |
0 |
0,000 |
0,000 |
88,268 |
|
|
| iSh USD SD HY CrpBnd USD D |
74,768
|
-2,732 |
-3,53% |
252 |
76,000 |
74,768 |
77,500 |
|
|
| iSh USD TIPS 0-5 USD D |
5,099
|
+0,017 |
+0,33% |
33.465 |
5,099 |
5,099 |
5,083 |
|
|
| iSh USD TIPS USD A |
250,440
|
+1,930 |
+0,78% |
393 |
251,620 |
250,350 |
248,510 |
|
|
| iSh USD TreasBnd 0-1 USD A |
115,185
|
+0,010 |
+0,01% |
29 |
115,185 |
115,185 |
115,175 |
|
|
| iSh USD TreasBnd 1-3 CHFH A |
4,684
|
+0,016 |
+0,34% |
147.404 |
4,684 |
4,666 |
4,668 |
|
|
| iSh USD TreasBnd 1-3 USD A |
5,012
|
-0,028 |
-0,55% |
0 |
0,000 |
0,000 |
5,040 |
|
|
| iSh USD TreasBnd 1-3 USD A B |
121,000
|
+0,410 |
+0,34% |
2.840 |
121,055 |
120,785 |
120,590 |
|
|
| iSh USD TreasBnd 1-3 USD D |
127,915
|
+0,365 |
+0,29% |
1.679 |
128,000 |
127,730 |
127,550 |
|
|
| iSh USD TreasBnd 20+ CHFH D |
2,897
|
+0,013 |
+0,46% |
205.616 |
2,913 |
2,884 |
2,884 |
|
|
| iSh USD TreasBnd 20+ EURH D |
3,114
|
+0,041 |
+1,34% |
10.344 |
3,114 |
3,096 |
3,073 |
|
|
| iSh USD TreasBnd 20+ USD D |
3,450
|
+0,027 |
+0,79% |
242.945 |
3,453 |
3,430 |
3,423 |
|
|
| iSh USD TreasBnd 3-7y USD A |
138,960
|
+1,215 |
+0,88% |
4.638 |
138,975 |
138,000 |
137,745 |
|
|
| iSh USD TreasBnd 7-10 CHFH A |
4,177
|
+0,046 |
+1,12% |
239.893 |
4,187 |
4,149 |
4,131 |
|
|
| iSh USD TreasBnd 7-10 USD A |
150,250
|
+1,595 |
+1,07% |
11.229 |
150,590 |
149,685 |
148,655 |
|
|
| iSh USD TreasBnd 7-10 USD D |
177,495
|
+2,015 |
+1,15% |
6.110 |
177,585 |
176,570 |
175,480 |
|
|
| iSh USD Ult Shrt Bnd USD D |
87,130
|
-2,064 |
-2,31% |
200 |
87,138 |
87,130 |
89,194 |
|
|
| IVF HARTMANN N |
158,000
|
0,000 |
0,00% |
64 |
158,000 |
157,000 |
158,000 |
|
|
| IVZ CSG Blockchain UCITS ETF |
89,340
|
-4,020 |
-4,31% |
79 |
89,650 |
89,340 |
93,360 |
|
|
| IVZ EQQQ ACC UCITS ETF |
318,800
|
-14,300 |
-4,29% |
22.347 |
324,250 |
317,000 |
333,100 |
|
|
| IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
| IVZ MSCI Europe ESG UCITS ETF |
64,090
|
-1,440 |
-2,20% |
361 |
64,730 |
64,090 |
65,530 |
|
|
| IVZ MSCI World ESG UCITS ETF |
75,810
|
-1,280 |
-1,66% |
2 |
75,810 |
75,810 |
77,090 |
|
|
| IVZ Pref Shares UCITS ETF Acc |
45,430
|
+0,235 |
+0,52% |
0 |
0,000 |
0,000 |
45,195 |
|
|
| IVZ US Treasury 7-10 EUR Hdg |
31,027
|
-0,467 |
-1,48% |
0 |
0,000 |
0,000 |
31,494 |
|
|
| IVZ US Treasury 7-10 GBP Hdg |
33,666
|
-0,250 |
-0,74% |
0 |
0,000 |
0,000 |
33,916 |
|
|
| IVZ US Treasury Bond 7-10 Year |
36,040
|
+0,230 |
+0,64% |
69 |
36,040 |
36,040 |
35,810 |
|
|