IDORSIA N |
1,037
|
+0,014 |
+1,37% |
413.834 |
1,068 |
1,014 |
1,023 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
233,500
|
+0,500 |
+0,21% |
864 |
235,000 |
232,500 |
233,000 |
|
|
IMMOFONDS |
608,000
|
-9,000 |
-1,46% |
687 |
615,000 |
607,000 |
617,000 |
|
|
IMPLENIA N |
40,850
|
-0,450 |
-1,09% |
31.239 |
41,700 |
40,400 |
41,300 |
|
|
INFICON N |
949,000
|
-6,000 |
-0,63% |
3.265 |
963,000 |
948,000 |
955,000 |
|
|
INTERROLL N |
2.150,000
|
-45,000 |
-2,05% |
579 |
2.205,000 |
2.145,000 |
2.195,000 |
|
|
INTERSHOP N |
136,200
|
+0,400 |
+0,29% |
4.356 |
137,400 |
136,000 |
135,800 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
16,241
|
-0,025 |
-0,15% |
170 |
16,241 |
16,241 |
16,266 |
|
|
Invesco AT1 Capital Bond Dist |
18,804
|
+0,030 |
+0,16% |
0 |
0,000 |
0,000 |
18,774 |
|
|
Invesco Con Disc S&P US Sector |
696,600
|
-19,800 |
-2,76% |
185 |
708,500 |
696,000 |
716,400 |
|
|
Invesco Con Stap S&P US Sector |
683,900
|
-8,800 |
-1,27% |
0 |
0,000 |
0,000 |
692,700 |
|
|
|
Invesco EM USD Bond |
15,832
|
+0,017 |
+0,11% |
0 |
0,000 |
0,000 |
15,815 |
|
|
Invesco Energy S&P US Sector |
641,200
|
+3,600 |
+0,56% |
0 |
0,000 |
0,000 |
637,600 |
|
|
Invesco EQQQ |
472,700
|
-13,750 |
-2,83% |
6.822 |
483,000 |
472,300 |
486,450 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
321,100
|
-9,350 |
-2,83% |
2.148 |
327,850 |
320,850 |
330,450 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
369,000
|
-10,450 |
-2,75% |
6.394 |
377,300 |
369,000 |
379,450 |
|
|
Invesco EURO STOXX 50 ETF Acc |
133,460
|
-0,420 |
-0,31% |
106 |
133,600 |
133,460 |
133,880 |
|
|
Invesco EURO STOXX Banks ETF |
139,880
|
-2,760 |
-1,93% |
0 |
0,000 |
0,000 |
142,640 |
|
|
Invesco EURO STOXX HDLV |
27,335
|
-0,045 |
-0,16% |
36 |
27,335 |
27,335 |
27,380 |
|
|
Invesco Financial S&P US Sect |
382,950
|
-8,100 |
-2,07% |
571 |
383,500 |
382,950 |
391,050 |
|
|
Invesco FTSE EM HDLV |
24,030
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
24,030 |
|
|
Invesco FTSE RAFI ALL-WORL |
29,770
|
0,000 |
0,00% |
142 |
29,770 |
29,770 |
29,770 |
|
|
Invesco FTSE RAFI Emerging |
9,784
|
0,000 |
0,00% |
6.218 |
9,784 |
9,611 |
9,784 |
|
|
Invesco GLOBAL BUYBACK ACH |
58,580
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
58,580 |
|
|
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 |
30,600
|
+0,015 |
+0,05% |
26.210 |
30,655 |
30,600 |
30,585 |
|
|
Invesco HlthCare S&P US Sector |
713,600
|
+6,600 |
+0,93% |
0 |
0,000 |
0,000 |
707,000 |
|
|
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 |
738,800
|
+8,000 |
+1,09% |
0 |
0,000 |
0,000 |
730,800 |
|
|
Invesco Materials S&P US Sect |
514,900
|
-5,600 |
-1,08% |
6 |
514,900 |
514,900 |
520,500 |
|
|
Invesco MSCI Emerging Mkts |
55,370
|
+0,530 |
+0,97% |
0 |
0,000 |
0,000 |
54,840 |
|
|
Invesco MSCI Europe ETF |
365,300
|
+1,700 |
+0,47% |
0 |
0,000 |
0,000 |
363,600 |
|
|
|
Invesco MSCI USA ETF |
162,700
|
-2,980 |
-1,80% |
489 |
162,700 |
162,700 |
165,680 |
|
|
Invesco MSCI World ETF |
113,840
|
-2,140 |
-1,85% |
103 |
115,480 |
113,840 |
115,980 |
|
|
Invesco Nasdaq Biotech ETF |
45,050
|
-0,420 |
-0,92% |
126 |
45,450 |
45,000 |
45,470 |
|
|
Invesco Physical Gold ETC |
297,100
|
+3,300 |
+1,12% |
7.260 |
297,100 |
295,600 |
293,800 |
|
|
Invesco Pref Sh CHF hdg |
17,992
|
+0,256 |
+1,44% |
184 |
17,992 |
17,992 |
17,736 |
|
|
Invesco Preferred Shares |
15,314
|
+0,128 |
+0,84% |
0 |
0,000 |
0,000 |
15,186 |
|
|
Invesco S&P 500 ETF Acc |
1.105,600
|
-23,800 |
-2,11% |
883 |
1.123,800 |
1.105,600 |
1.129,400 |
|
|
Invesco S&P 500 ETF EUR Hdg |
43,460
|
-0,745 |
-1,69% |
10.194 |
43,970 |
43,460 |
44,205 |
|
|
Invesco S&P 500 HDLV |
37,195
|
+0,075 |
+0,20% |
8.082 |
37,205 |
37,195 |
37,120 |
|
|
Invesco S&P 500 QVM UCITS ETF |
52,500
|
-1,500 |
-2,78% |
0 |
0,000 |
0,000 |
54,000 |
|
|
Invesco S&P 500 UCITS ETF Dist |
52,080
|
-0,870 |
-1,64% |
10.082 |
52,710 |
52,030 |
52,950 |
|
|
Invesco STOXX Europe 600 ETF |
133,480
|
-0,140 |
-0,10% |
11 |
133,500 |
133,480 |
133,620 |
|
|
Invesco Technol S&P US Sector |
601,400
|
-20,300 |
-3,27% |
318 |
615,300 |
601,400 |
621,700 |
|
|
Invesco US Energy MLP Acc |
140,500
|
-6,140 |
-4,19% |
0 |
0,000 |
0,000 |
146,640 |
|
|
Invesco US Energy MLP Dist |
55,830
|
-0,200 |
-0,36% |
0 |
0,000 |
0,000 |
56,030 |
|
|
Invesco US HY Fallen Angels |
21,384
|
+0,072 |
+0,34% |
1.600 |
21,384 |
21,330 |
21,312 |
|
|
Invesco Utilities S&P US Sect |
554,100
|
+4,400 |
+0,80% |
0 |
0,000 |
0,000 |
549,700 |
|
|
INVESTIS N |
117,500
|
-0,500 |
-0,42% |
2.489 |
117,500 |
117,000 |
118,000 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
90,940
|
0,000 |
0,00% |
1.046 |
90,950 |
90,940 |
90,940 |
|
|
iSh Ageing Pop USD A |
7,873
|
-0,097 |
-1,22% |
106 |
7,967 |
7,873 |
7,970 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,610
|
-0,265 |
-1,16% |
7.200 |
22,880 |
22,610 |
22,875 |
|
|
iSh Asia PropYld USD D |
19,630
|
-0,164 |
-0,83% |
1.750 |
19,690 |
19,606 |
19,794 |
|
|
iSh Automate&Robot USD A |
13,030
|
-0,370 |
-2,76% |
25.294 |
13,260 |
13,000 |
13,400 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
24,830
|
-0,120 |
-0,48% |
0 |
0,000 |
0,000 |
24,950 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
103,560
|
+0,870 |
+0,85% |
1.032 |
103,675 |
103,175 |
102,690 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,384
|
-0,102 |
-0,16% |
3.708 |
64,520 |
64,380 |
64,486 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,938
|
+0,158 |
+0,21% |
5.037 |
75,080 |
74,708 |
74,780 |
|
|
iSh China LCap USD D |
102,360
|
-2,680 |
-2,55% |
363 |
103,040 |
102,100 |
105,040 |
|
|
iSh Cor CrpBnd (CH) CHF D |
96,808
|
+0,226 |
+0,23% |
21.324 |
96,872 |
96,358 |
96,582 |
|
|
iSh Cor DAX EUR A |
178,460
|
-1,320 |
-0,73% |
1.407 |
178,720 |
177,780 |
179,780 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,582
|
+0,005 |
+0,12% |
55.122 |
4,591 |
4,578 |
4,577 |
|
|
iSh Cor EUR CrpBnd EUR A |
5,204
|
+0,010 |
+0,19% |
2.133 |
5,204 |
5,203 |
5,194 |
|
|
iSh Cor EUR CrpBnd EUR D |
114,010
|
+0,310 |
+0,27% |
74 |
114,010 |
113,880 |
113,700 |
|
|
iSh Cor EUR GovBnd EUR D |
109,805
|
+0,330 |
+0,30% |
3 |
109,805 |
109,805 |
109,475 |
|
|
iSh Cor EuroStx50 EUR A |
198,480
|
-1,820 |
-0,91% |
3.977 |
199,940 |
198,000 |
200,300 |
|
|
iSh Cor EuroStx50 EUR D |
51,860
|
-0,280 |
-0,54% |
1.665 |
51,860 |
51,860 |
52,140 |
|
|
iSh Cor FTSE 100 GBP A |
170,220
|
+0,060 |
+0,04% |
3 |
170,220 |
170,220 |
170,160 |
|
|
iSh Cor FTSE 100 GBP D |
9,627
|
-0,041 |
-0,42% |
37.004 |
9,680 |
9,622 |
9,668 |
|
|
iSh Cor GBP CrpBnd GBP D |
119,800
|
+0,420 |
+0,35% |
7 |
119,800 |
119,715 |
119,380 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,564
|
+0,017 |
+0,37% |
58.714 |
4,564 |
4,550 |
4,547 |
|
|
iSh Cor Glob AggBnd EURH A |
4,821
|
0,000 |
0,00% |
10.206 |
4,842 |
4,821 |
4,821 |
|
|
iSh Cor Glob AggBnd USD D |
4,302
|
+0,018 |
+0,42% |
996 |
4,302 |
4,302 |
4,284 |
|
|
iSh Cor MSCI EM IMI USD A |
35,110
|
-0,680 |
-1,90% |
16.860 |
35,460 |
35,110 |
35,790 |
|
|
iSh Cor MSCI EMU EUR A |
191,760
|
-2,160 |
-1,11% |
3.131 |
193,460 |
191,760 |
193,920 |
|
|
iSh Cor MSCI Europ EUR A |
80,420
|
-0,470 |
-0,58% |
1.446 |
80,630 |
80,210 |
80,890 |
|
|
iSh Cor MSCI Europ EUR D |
32,300
|
-0,125 |
-0,39% |
20 |
32,300 |
32,300 |
32,425 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.471,000
|
-229,000 |
-2,63% |
3.969 |
8.573,000 |
8.455,000 |
8.700,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
184,700
|
-1,840 |
-0,99% |
451 |
186,120 |
184,700 |
186,540 |
|
|
iSh Cor MSCI Wld USD A |
105,920
|
-1,980 |
-1,84% |
90.875 |
107,380 |
105,900 |
107,900 |
|
|
iSh Cor S&P500 USD A |
594,500
|
-13,200 |
-2,17% |
3.275 |
605,100 |
594,000 |
607,700 |
|
|
iSh Cor S&P500 USD D |
55,700
|
-1,150 |
-2,02% |
13.110 |
56,650 |
55,700 |
56,850 |
|
|
iSh Cor SPI (CH) CHF D |
152,320
|
+0,300 |
+0,20% |
32.252 |
153,020 |
151,680 |
152,020 |
|
|
iSh Cor UK Gilts GBP D |
9,920
|
+0,062 |
+0,63% |
14.924 |
9,920 |
9,901 |
9,858 |
|
|
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 |
23,095
|
-0,135 |
-0,58% |
34 |
23,200 |
23,085 |
23,230 |
|
|
iSh Digital Security USD A |
8,800
|
-0,125 |
-1,40% |
141 |
8,876 |
8,800 |
8,925 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
10,082
|
-0,228 |
-2,21% |
1.718 |
10,224 |
10,082 |
10,310 |
|
|
iSh DivDAX EUR D |
20,340
|
+0,145 |
+0,72% |
106 |
20,340 |
20,260 |
20,195 |
|
|
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 |
501,400
|
-7,800 |
-1,53% |
313 |
507,000 |
501,000 |
509,200 |
|
|
iSh Edg EM MinVol USD A |
30,465
|
-0,355 |
-1,15% |
543 |
30,475 |
30,465 |
30,820 |
|
|
iSh Edg EurMulti EUR A |
10,428
|
+0,128 |
+1,24% |
0 |
0,000 |
0,000 |
10,300 |
|
|
iSh Edg Europ MinVol A |
63,250
|
+0,380 |
+0,60% |
734 |
63,250 |
63,180 |
62,870 |
|
|
iSh Edg Europ Moment EUR A |
12,834
|
+0,158 |
+1,25% |
0 |
0,000 |
0,000 |
12,676 |
|
|
iSh Edg Europ Val EUR A |
9,990
|
+0,079 |
+0,80% |
0 |
0,000 |
0,000 |
9,911 |
|
|
iSh Edg EuropQual EUR A |
10,720
|
+0,022 |
+0,21% |
0 |
0,000 |
0,000 |
10,698 |
|
|
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 |
9,744
|
-0,018 |
-0,18% |
15.680 |
9,796 |
9,744 |
9,762 |
|
|
iSh Edg S&P500 MinVol A |
87,700
|
-0,290 |
-0,33% |
28 |
88,320 |
87,700 |
87,990 |
|
|
iSh Edg USA Moment USD A |
14,440
|
-0,084 |
-0,58% |
12.885 |
14,440 |
14,438 |
14,524 |
|
|
iSh Edg USA Val USD A |
10,000
|
0,000 |
0,00% |
49.139 |
10,000 |
10,000 |
10,000 |
|
|
iSh Edg USAQual USD A |
14,424
|
-0,092 |
-0,63% |
2.104 |
14,424 |
14,382 |
14,516 |
|
|
iSh Edg Wld MinVol A |
62,870
|
0,000 |
0,00% |
739 |
63,000 |
62,750 |
62,870 |
|
|
iSh Edg Wld MinVol CHFH A |
7,299
|
-0,022 |
-0,30% |
10.298 |
7,332 |
7,299 |
7,321 |
|
|
iSh Edg Wld MinVol EURH A |
7,880
|
-0,045 |
-0,57% |
0 |
0,000 |
0,000 |
7,925 |
|
|
iSh Edg Wld Moment USD A |
79,400
|
-1,370 |
-1,70% |
3.782 |
80,300 |
79,400 |
80,770 |
|
|
iSh Edg Wld Mutli CHFH A |
7,732
|
0,000 |
0,00% |
130 |
7,732 |
7,732 |
7,732 |
|
|
iSh Edg Wld Ql USD A |
67,800
|
-1,200 |
-1,74% |
3.675 |
68,600 |
67,800 |
69,000 |
|
|
iSh Edg Wld Val USD A |
46,470
|
-0,280 |
-0,60% |
31 |
46,470 |
46,395 |
46,750 |
|
|
iSh Edg WldMulti USD A |
11,468
|
+0,014 |
+0,12% |
202 |
11,468 |
11,468 |
11,454 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,074
|
-0,255 |
-3,48% |
34.791 |
7,177 |
7,074 |
7,329 |
|
|
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 |
13,600
|
-0,148 |
-1,08% |
605 |
13,698 |
13,600 |
13,748 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
102,535
|
+0,010 |
+0,01% |
0 |
0,000 |
0,000 |
102,525 |
|
|
iSh EUR CoveredBnd EUR D |
141,510
|
0,000 |
0,00% |
99 |
141,510 |
141,510 |
141,510 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
102,700
|
+0,550 |
+0,54% |
0 |
0,000 |
0,000 |
102,150 |
|
|
iSh EUR CrpBnd BBB-BB EUR D |
4,832
|
+0,001 |
+0,01% |
0 |
0,000 |
0,000 |
4,831 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
5,005
|
-0,002 |
-0,05% |
0 |
0,000 |
0,000 |
5,008 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
105,535
|
-0,725 |
-0,68% |
0 |
0,000 |
0,000 |
106,260 |
|
|
iSh EUR CrpBnd exFin EUR D |
103,695
|
+0,195 |
+0,19% |
0 |
0,000 |
0,000 |
103,500 |
|
|
iSh EUR CrpBnd Fin EUR D |
97,736
|
+0,660 |
+0,68% |
0 |
0,000 |
0,000 |
97,076 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
95,280
|
+1,138 |
+1,21% |
0 |
0,000 |
0,000 |
94,142 |
|
|
iSh EUR CrpBnd LCap EUR D |
118,145
|
0,000 |
0,00% |
4 |
118,145 |
118,145 |
118,145 |
|
|
iSh EUR GovBnd 1-3 EUR A |
114,050
|
+0,075 |
+0,07% |
2 |
114,050 |
114,050 |
113,975 |
|
|
iSh EUR GovBnd 1-3 EUR D |
134,670
|
+0,075 |
+0,06% |
0 |
0,000 |
0,000 |
134,595 |
|
|
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 |
3,486
|
+0,060 |
+1,74% |
27 |
3,486 |
3,486 |
3,427 |
|
|
iSh EUR GovBnd 3-5 EUR D |
154,195
|
+0,085 |
+0,06% |
0 |
0,000 |
0,000 |
154,110 |
|
|
iSh EUR GovBnd 3-7y EUR D |
131,635
|
+0,850 |
+0,65% |
825 |
131,635 |
130,995 |
130,785 |
|
|
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 |
5,361
|
-0,020 |
-0,38% |
15.958 |
5,365 |
5,361 |
5,381 |
|
|
iSh EUR HY CrpBnd EUR A |
5,961
|
-0,021 |
-0,34% |
26.297 |
5,967 |
5,961 |
5,981 |
|
|
iSh EUR HY CrpBnd EUR D |
87,552
|
+0,052 |
+0,06% |
2.612 |
87,812 |
87,400 |
87,500 |
|
|
iSh EUR HY CrpBnd USDH A |
6,835
|
-0,021 |
-0,31% |
12.503 |
6,835 |
6,835 |
6,856 |
|
|
iSh EUR Infl-L GovBnd EUR A |
217,190
|
+1,510 |
+0,70% |
0 |
0,000 |
0,000 |
215,680 |
|
|
iSh Euro Div EUR D |
19,762
|
0,000 |
0,00% |
100 |
19,762 |
19,762 |
19,762 |
|
|
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 |
27,480
|
+0,395 |
+1,46% |
625 |
27,480 |
27,185 |
27,085 |
|
|
iSh EuroStx Mid EUR D |
69,340
|
-0,630 |
-0,90% |
49 |
69,340 |
69,340 |
69,970 |
|
|
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 |
56,300
|
+0,640 |
+1,15% |
0 |
0,000 |
0,000 |
55,660 |
|
|
iSh EURStx Bnks30-15 EUR D |
18,408
|
-0,456 |
-2,42% |
9.296 |
18,626 |
18,408 |
18,864 |
|
|
iSh EurStx Small EUR D |
41,865
|
-0,475 |
-1,12% |
35 |
41,865 |
41,865 |
42,340 |
|
|
iSh EURStx50 (DE) EUR D |
53,760
|
-0,480 |
-0,88% |
2.017 |
53,930 |
53,760 |
54,240 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
21,155
|
+0,005 |
+0,02% |
0 |
0,000 |
0,000 |
21,150 |
|
|
iSh FTSE MIB EUR A |
179,760
|
-0,800 |
-0,44% |
1.298 |
180,840 |
179,760 |
180,560 |
|
|
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 |
100,290
|
0,000 |
0,00% |
171 |
100,290 |
100,290 |
100,290 |
|
|
iSh Glob AAA-AA GovBnd USD D |
76,898
|
+0,544 |
+0,71% |
0 |
0,000 |
0,000 |
76,354 |
|
|
iSh Glob Clean Energy USD D |
6,631
|
-0,022 |
-0,33% |
2.614 |
6,635 |
6,600 |
6,653 |
|
|
iSh Glob CrpBnd CHFH A |
4,641
|
+0,014 |
+0,30% |
48.205 |
4,645 |
4,629 |
4,627 |
|
|
iSh Glob CrpBnd EURH D |
86,414
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
86,414 |
|
|
iSh Glob CrpBnd USD D |
87,078
|
+0,320 |
+0,37% |
1.588 |
87,078 |
86,776 |
86,758 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
78,682
|
+0,300 |
+0,38% |
86 |
78,682 |
78,682 |
78,382 |
|
|
iSh Glob HY CrpBnd CHFH D |
72,818
|
-0,128 |
-0,18% |
5.624 |
73,368 |
72,624 |
72,946 |
|
|
iSh Glob HY CrpBnd USD A |
6,175
|
+0,020 |
+0,32% |
0 |
0,000 |
0,000 |
6,155 |
|
|
iSh Glob HY CrpBnd USD A |
5,414
|
-0,042 |
-0,76% |
2.498 |
5,418 |
5,400 |
5,456 |
|
|
iSh Glob HY CrpBnd USD D |
75,240
|
-0,150 |
-0,20% |
135 |
75,418 |
75,088 |
75,390 |
|
|
iSh Glob Infl-L GovtBnd USD A |
156,800
|
+1,260 |
+0,81% |
4 |
156,800 |
156,200 |
155,540 |
|
|
iSh Glob Infra USD D |
33,685
|
+0,115 |
+0,34% |
374 |
33,710 |
33,610 |
33,570 |
|
|
iSh Glob SelDiv 100 EUR D |
30,485
|
-0,295 |
-0,96% |
817 |
30,795 |
30,485 |
30,780 |
|
|
iSh Glob Timber&For USD D |
26,170
|
-0,095 |
-0,36% |
8.652 |
26,310 |
26,165 |
26,265 |
|
|
iSh Glob Water USD D |
66,340
|
-0,500 |
-0,75% |
5.702 |
66,710 |
66,340 |
66,840 |
|
|
iSh Gold (CH) CHFH |
205,700
|
+1,900 |
+0,93% |
1.180 |
205,800 |
204,650 |
203,800 |
|
|
iSh Gold (CH) EURH |
156,880
|
+1,300 |
+0,84% |
761 |
157,020 |
156,680 |
155,580 |
|
|
iSh Gold (CH) USD |
295,600
|
+2,950 |
+1,01% |
6.826 |
295,650 |
294,000 |
292,650 |
|
|
iSh Gold Producers USD A |
18,580
|
+0,146 |
+0,79% |
8.125 |
18,746 |
18,446 |
18,434 |
|
|
iSh Health Innovate USD A |
7,433
|
-0,060 |
-0,80% |
477 |
7,488 |
7,433 |
7,493 |
|
|
iSh Italy GovBnd EUR D |
149,535
|
-0,335 |
-0,22% |
0 |
0,000 |
0,000 |
149,870 |
|
|
iSh JPM EM Loc GovBnd USD D |
37,908
|
-0,132 |
-0,35% |
523 |
37,908 |
37,908 |
38,040 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,506
|
-0,010 |
-0,21% |
1.334 |
4,514 |
4,506 |
4,516 |
|
|
iSh JPM USD EM Bnd EURH D |
66,380
|
+0,148 |
+0,22% |
86 |
66,380 |
65,882 |
66,232 |
|
|
iSh JPM USD EM Bnd USD A |
5,142
|
-0,002 |
-0,03% |
0 |
0,000 |
0,000 |
5,144 |
|
|
iSh JPM USD EM Bnd USD D |
87,810
|
-0,258 |
-0,29% |
50 |
88,290 |
87,810 |
88,068 |
|
|
iSh JPM USD EM CrpBnd USD D |
80,378
|
+0,588 |
+0,74% |
0 |
0,000 |
0,000 |
79,790 |
|
|
iSh Listed Priv Equity USD D |
34,820
|
-0,430 |
-1,22% |
2.521 |
35,300 |
34,820 |
35,250 |
|
|
iSh MDAX EUR A |
218,700
|
-4,600 |
-2,06% |
597 |
222,250 |
218,700 |
223,300 |
|
|
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 |
55,460
|
-1,190 |
-2,10% |
302 |
55,880 |
55,430 |
56,650 |
|
|
iSh MSCI ACWI USD A |
87,970
|
-1,710 |
-1,91% |
14.848 |
89,030 |
87,970 |
89,680 |
|
|
iSh MSCI Australia USD A |
77,700
|
-0,510 |
-0,65% |
200 |
77,700 |
77,700 |
78,210 |
|
|
iSh MSCI Brazil USD A |
34,405
|
-0,580 |
-1,66% |
2.030 |
34,600 |
34,315 |
34,985 |
|
|
iSh MSCI Brazil USD D |
20,855
|
-0,265 |
-1,25% |
2.407 |
21,260 |
20,850 |
21,120 |
|
|
iSh MSCI Canada USD A |
297,200
|
-3,950 |
-1,31% |
369 |
298,950 |
297,200 |
301,150 |
|
|
iSh MSCI China A USD A |
4,591
|
-0,043 |
-0,93% |
52.443 |
4,609 |
4,591 |
4,634 |
|
|
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 |
184,440
|
-3,440 |
-1,83% |
6.065 |
187,000 |
184,440 |
187,880 |
|
|
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 |
6,764
|
-0,122 |
-1,77% |
29.781 |
6,899 |
6,764 |
6,886 |
|
|
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 |
14,594
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,594 |
|
|
iSh MSCI EM SCap USD D |
84,970
|
-0,160 |
-0,19% |
4 |
84,970 |
84,970 |
85,130 |
|
|
iSh MSCI EM SRI USD A |
7,283
|
-0,188 |
-2,52% |
1.951 |
7,377 |
7,283 |
7,471 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
40,675
|
-0,760 |
-1,83% |
1.864 |
41,025 |
40,660 |
41,435 |
|
|
iSh MSCI EM USD D |
43,385
|
-0,800 |
-1,81% |
2.026 |
43,750 |
43,385 |
44,185 |
|
|
iSh MSCI EMU CHFH A |
8,350
|
-0,106 |
-1,25% |
9.929 |
8,431 |
8,350 |
8,456 |
|
|
iSh MSCI EMU ESGS EUR A |
8,982
|
-0,055 |
-0,61% |
560 |
9,008 |
8,976 |
9,037 |
|
|
iSh MSCI EMU LCap EUR A |
62,900
|
+0,240 |
+0,38% |
0 |
0,000 |
0,000 |
62,660 |
|
|
iSh MSCI EMU MC EUR A |
60,010
|
-0,300 |
-0,50% |
824 |
60,140 |
59,760 |
60,310 |
|
|
iSh MSCI EMU SCap EUR A |
293,700
|
-2,750 |
-0,93% |
6 |
296,350 |
293,700 |
296,450 |
|
|
iSh MSCI EMU USDH A |
11,486
|
0,000 |
0,00% |
13 |
11,486 |
11,486 |
11,486 |
|
|
iSh MSCI Europ ESGS EUR A |
8,972
|
+0,001 |
+0,01% |
9.489 |
9,012 |
8,961 |
8,971 |
|
|
iSh MSCI Europ SRI EUR A |
68,550
|
-0,550 |
-0,80% |
13.561 |
69,360 |
68,550 |
69,100 |
|
|
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
|
-0,200 |
-0,44% |
2.339 |
44,790 |
44,790 |
44,990 |
|
|
iSh MSCI Japan CHFH A |
91,780
|
-2,770 |
-2,93% |
1.774 |
93,380 |
91,780 |
94,550 |
|
|
iSh MSCI Japan ESGS USD A |
6,830
|
-0,143 |
-2,05% |
5.209 |
6,853 |
6,811 |
6,973 |
|
|
iSh MSCI Japan EURH A |
91,510
|
-3,070 |
-3,25% |
40 |
91,510 |
91,510 |
94,580 |
|
|
iSh MSCI Japan SCap USD D |
6.488,000
|
-103,000 |
-1,56% |
3.081 |
6.488,000 |
6.484,000 |
6.591,000 |
|
|
iSh MSCI Japan SRI USD A |
7,328
|
-0,136 |
-1,82% |
701 |
7,331 |
7,328 |
7,464 |
|
|
iSh MSCI Japan USD A |
30.815,000
|
-505,000 |
-1,61% |
47 |
30.815,000 |
30.815,000 |
31.320,000 |
|
|
iSh MSCI Japan USD D |
2.650,500
|
-72,000 |
-2,64% |
6.240 |
2.678,000 |
2.650,000 |
2.722,500 |
|
|
iSh MSCI Japan USDH A |
76,970
|
-1,180 |
-1,51% |
0 |
0,000 |
0,000 |
78,150 |
|
|
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 |
147,800
|
-3,040 |
-2,02% |
444 |
148,080 |
147,800 |
150,840 |
|
|
iSh MSCI Korea USD D |
39,880
|
0,000 |
0,00% |
24 |
39,880 |
39,880 |
39,880 |
|
|
iSh MSCI Mexico Cappd USD A |
141,200
|
-1,000 |
-0,70% |
300 |
141,220 |
141,000 |
142,200 |
|
|
iSh MSCI NorthAmer USD D |
106,580
|
+0,800 |
+0,76% |
0 |
0,000 |
0,000 |
105,780 |
|
|
iSh MSCI Pacif exJP USD D |
44,960
|
-0,065 |
-0,14% |
939 |
44,960 |
44,960 |
45,025 |
|
|
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 |
39,760
|
+0,295 |
+0,75% |
270 |
39,760 |
39,760 |
39,465 |
|
|
iSh MSCI Taiwan USD D |
84,020
|
-2,190 |
-2,54% |
13 |
85,240 |
84,020 |
86,210 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
157,060
|
+0,240 |
+0,15% |
1 |
157,060 |
157,060 |
156,820 |
|
|
iSh MSCI UK SCap GBP A |
224,250
|
0,000 |
0,00% |
3 |
225,800 |
224,250 |
224,250 |
|
|
iSh MSCI USA ESGS USD A |
11,372
|
-0,242 |
-2,08% |
39.408 |
11,558 |
11,372 |
11,614 |
|
|
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 |
50,590
|
-0,070 |
-0,14% |
1.012 |
50,590 |
50,400 |
50,660 |
|
|
iSh MSCI USA SCap ESGE USD A |
492,100
|
-11,100 |
-2,21% |
556 |
501,900 |
491,100 |
503,200 |
|
|
iSh MSCI USA SRI USD A |
15,196
|
-0,288 |
-1,86% |
14.059 |
15,440 |
15,196 |
15,484 |
|
|
iSh MSCI USA USD A |
579,000
|
-5,900 |
-1,01% |
741 |
581,200 |
579,000 |
584,900 |
|
|
iSh MSCI Wld CHFH A |
73,250
|
-1,410 |
-1,89% |
15.680 |
74,300 |
73,250 |
74,660 |
|
|
iSh MSCI Wld ESGE USD A |
9,060
|
-0,135 |
-1,47% |
33.292 |
9,153 |
9,048 |
9,195 |
|
|
iSh MSCI Wld ESGS USD A |
9,887
|
-0,181 |
-1,80% |
6.221 |
10,024 |
9,887 |
10,068 |
|
|
iSh MSCI Wld EURH A |
90,650
|
-0,670 |
-0,73% |
18 |
91,230 |
90,650 |
91,320 |
|
|
iSh MSCI Wld Islamic USD D |
47,645
|
-0,235 |
-0,49% |
23 |
47,645 |
47,645 |
47,880 |
|
|
iSh MSCI Wld SRI EUR A |
11,150
|
-0,076 |
-0,68% |
192 |
11,220 |
11,150 |
11,226 |
|
|
iSh MSCI Wld USD D |
77,620
|
-1,530 |
-1,93% |
279 |
78,520 |
77,620 |
79,150 |
|
|
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 |
1.107,000
|
-34,000 |
-2,98% |
2.006 |
1.132,000 |
1.105,200 |
1.141,000 |
|
|
iSh Nasdaq US Biotech USD A |
6,362
|
+0,018 |
+0,28% |
19 |
6,362 |
6,362 |
6,344 |
|
|
iSh Nikkei 225 JPY A |
36.960,000
|
-950,000 |
-2,51% |
139 |
37.405,000 |
36.885,000 |
37.910,000 |
|
|
iSh Oil Gas Explore USD Acc |
14,491
|
-0,344 |
-2,32% |
0 |
0,000 |
0,000 |
14,835 |
|
|
iSh Pfandbriefe EUR Dis |
106,160
|
+0,090 |
+0,08% |
0 |
0,000 |
0,000 |
106,070 |
|
|
iSh S&P SmC 600 USD D |
85,770
|
-0,790 |
-0,91% |
554 |
86,430 |
85,680 |
86,560 |
|
|
iSh S&P500 CHFH A |
85,540
|
-1,760 |
-2,02% |
9.737 |
87,020 |
85,500 |
87,300 |
|
|
iSh S&P500 Comms USD A |
10,820
|
-0,378 |
-3,38% |
11.935 |
11,088 |
10,820 |
11,198 |
|
|
iSh S&P500 ConsDiscret USD A |
14,216
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
14,216 |
|
|
iSh S&P500 ConsStaples USD A |
9,175
|
-0,104 |
-1,12% |
0 |
0,000 |
0,000 |
9,279 |
|
|
iSh S&P500 Energy USD A |
9,421
|
-0,111 |
-1,16% |
8.227 |
9,500 |
9,421 |
9,532 |
|
|
iSh S&P500 EURH A |
117,460
|
-1,760 |
-1,48% |
525 |
118,920 |
117,460 |
119,220 |
|
|
iSh S&P500 Financials USD A |
14,432
|
-0,226 |
-1,54% |
1.536 |
14,600 |
14,368 |
14,658 |
|
|
iSh S&P500 HealthCre USD A |
11,478
|
-0,042 |
-0,36% |
810 |
11,498 |
11,456 |
11,520 |
|
|
iSh S&P500 InfoTech USD A |
29,635
|
-0,670 |
-2,21% |
32.629 |
30,230 |
29,635 |
30,305 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
220,550
|
-0,100 |
-0,05% |
1.527 |
221,500 |
219,000 |
220,650 |
|
|
iSh SLI (DE) CHF D |
143,600
|
-0,320 |
-0,22% |
460 |
144,640 |
143,540 |
143,920 |
|
|
iSh SMI (CH) CHF D |
133,300
|
-0,200 |
-0,15% |
15.281 |
133,920 |
132,860 |
133,500 |
|
|
iSh SMIM (CH) CHF D |
287,750
|
-0,950 |
-0,33% |
1.612 |
289,750 |
287,000 |
288,700 |
|
|
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 |
26,335
|
-0,165 |
-0,62% |
250 |
26,335 |
26,335 |
26,500 |
|
|
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 |
53,750
|
-0,450 |
-0,83% |
363 |
54,100 |
53,750 |
54,200 |
|
|
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 |
111,840
|
+0,980 |
+0,88% |
0 |
0,000 |
0,000 |
110,860 |
|
|
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 |
47,605
|
+0,035 |
+0,07% |
25.264 |
47,605 |
47,435 |
47,570 |
|
|
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 |
37,805
|
0,000 |
0,00% |
24 |
37,805 |
37,805 |
37,805 |
|
|
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 |
24,420
|
+0,125 |
+0,51% |
0 |
0,000 |
0,000 |
24,295 |
|
|
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 |
45,430
|
+0,280 |
+0,62% |
0 |
0,000 |
0,000 |
45,150 |
|
|
iSh Swiss Div (CH) CHF D |
179,000
|
-0,320 |
-0,18% |
25.366 |
179,700 |
178,220 |
179,320 |
|
|
iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
iSh TecDAX EUR A |
33,365
|
+0,695 |
+2,13% |
0 |
0,000 |
0,000 |
32,670 |
|
|
iSh UK Div GBP D |
9,000
|
0,000 |
0,00% |
2.839 |
9,000 |
9,000 |
9,000 |
|
|
iSh UK Property GBP D |
4,581
|
0,000 |
0,00% |
1.096 |
4,581 |
4,581 |
4,581 |
|
|
iSh US PropYld USD D |
29,430
|
-0,190 |
-0,64% |
1.682 |
29,610 |
29,430 |
29,620 |
|
|
iSh USD AggBnd USD A |
4,816
|
+0,000 |
+0,00% |
0 |
0,000 |
0,000 |
4,816 |
|
|
iSh USD AggBnd USD D |
93,500
|
0,000 |
0,00% |
627 |
93,500 |
93,446 |
93,500 |
|
|
iSh USD CrpBnd CHFH A |
4,411
|
+0,013 |
+0,30% |
17.470 |
4,421 |
4,399 |
4,398 |
|
|
iSh USD CrpBnd IntRateH USD D |
91,078
|
+0,400 |
+0,44% |
0 |
0,000 |
0,000 |
90,678 |
|
|
iSh USD CrpBnd USD A |
5,257
|
+0,028 |
+0,54% |
135 |
5,257 |
5,257 |
5,229 |
|
|
iSh USD CrpBnd USD D |
100,920
|
+0,320 |
+0,32% |
520 |
100,920 |
100,700 |
100,600 |
|
|
iSh USD EM Bnd CHFH D |
2,940
|
-0,001 |
-0,03% |
31.391 |
2,960 |
2,935 |
2,940 |
|
|
iSh USD FloaterBnd USD D |
5,103
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
5,103 |
|
|
iSh USD HY CrpBnd CHFH A |
5,120
|
-0,027 |
-0,53% |
50.800 |
5,139 |
5,120 |
5,148 |
|
|
iSh USD HY CrpBnd USD A |
6,097
|
+0,038 |
+0,62% |
0 |
0,000 |
0,000 |
6,059 |
|
|
iSh USD HY CrpBnd USD D |
83,988
|
+0,022 |
+0,03% |
0 |
0,000 |
0,000 |
83,966 |
|
|
iSh USD SD CrpBnd USD A |
5,317
|
-0,009 |
-0,17% |
1.526 |
5,329 |
5,317 |
5,326 |
|
|
iSh USD SD CrpBnd USD D |
87,950
|
-0,018 |
-0,02% |
0 |
0,000 |
0,000 |
87,968 |
|
|
iSh USD SD HY CrpBnd USD D |
77,184
|
-0,268 |
-0,35% |
655 |
77,184 |
77,184 |
77,452 |
|
|
iSh USD TIPS 0-5 USD D |
5,061
|
0,000 |
0,00% |
22.343 |
5,061 |
5,061 |
5,061 |
|
|
iSh USD TIPS USD A |
246,110
|
0,000 |
0,00% |
601 |
247,130 |
246,110 |
246,110 |
|
|
iSh USD TreasBnd 0-1 USD A |
115,150
|
+0,075 |
+0,07% |
31 |
115,150 |
115,150 |
115,075 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,661
|
+0,003 |
+0,06% |
228.724 |
4,664 |
4,654 |
4,658 |
|
|
iSh USD TreasBnd 1-3 USD A |
5,019
|
-0,007 |
-0,14% |
0 |
0,000 |
0,000 |
5,026 |
|
|
iSh USD TreasBnd 1-3 USD A B |
120,440
|
+0,130 |
+0,11% |
300 |
120,440 |
120,440 |
120,310 |
|
|
iSh USD TreasBnd 1-3 USD D |
127,335
|
+0,195 |
+0,15% |
5.393 |
127,420 |
127,180 |
127,140 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,824
|
+0,044 |
+1,59% |
192.603 |
2,824 |
2,782 |
2,780 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,018
|
+0,039 |
+1,30% |
172 |
3,018 |
3,018 |
2,979 |
|
|
iSh USD TreasBnd 20+ USD D |
3,348
|
+0,053 |
+1,61% |
5.849 |
3,348 |
3,302 |
3,295 |
|
|
iSh USD TreasBnd 3-7y USD A |
137,085
|
+0,545 |
+0,40% |
4.428 |
137,120 |
136,715 |
136,540 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,101
|
+0,022 |
+0,55% |
77.509 |
4,107 |
4,073 |
4,079 |
|
|
iSh USD TreasBnd 7-10 USD A |
147,685
|
+1,060 |
+0,72% |
3.316 |
147,685 |
146,700 |
146,625 |
|
|
iSh USD TreasBnd 7-10 USD D |
174,085
|
+1,285 |
+0,74% |
1.102 |
174,085 |
173,300 |
172,800 |
|
|
iSh USD Ult Shrt Bnd USD D |
89,290
|
0,000 |
0,00% |
101 |
89,734 |
89,290 |
89,290 |
|
|
IVF HARTMANN N |
161,000
|
+1,000 |
+0,63% |
322 |
161,000 |
155,000 |
160,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
92,810
|
-3,590 |
-3,72% |
56 |
94,960 |
92,810 |
96,400 |
|
|
IVZ EQQQ ACC UCITS ETF |
329,700
|
-9,650 |
-2,84% |
10.446 |
336,900 |
329,650 |
339,350 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
66,500
|
+0,060 |
+0,09% |
290 |
66,830 |
66,210 |
66,440 |
|
|
IVZ MSCI World ESG UCITS ETF |
76,690
|
-1,600 |
-2,04% |
53 |
76,690 |
76,690 |
78,290 |
|
|
IVZ Pref Shares UCITS ETF Acc |
45,430
|
0,000 |
0,00% |
433 |
45,430 |
45,430 |
45,430 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
31,027
|
0,000 |
0,00% |
549 |
31,027 |
31,027 |
31,027 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
33,666
|
+0,141 |
+0,42% |
0 |
0,000 |
0,000 |
33,525 |
|
|
IVZ US Treasury Bond 7-10 Year |
35,505
|
+0,243 |
+0,69% |
2.434 |
35,505 |
35,350 |
35,262 |
|
|