IDORSIA N |
1,067
|
+0,001 |
+0,09% |
5.927.079 |
1,099 |
1,021 |
1,066 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
232,000
|
+1,000 |
+0,43% |
896 |
232,000 |
230,500 |
231,000 |
|
|
IMMOFONDS |
597,000
|
+3,000 |
+0,51% |
1.519 |
597,000 |
594,000 |
594,000 |
|
|
IMPLENIA N |
42,000
|
+0,700 |
+1,69% |
57.059 |
42,000 |
40,850 |
41,300 |
|
|
INFICON N |
971,000
|
-15,000 |
-1,52% |
9.593 |
978,000 |
959,000 |
986,000 |
|
|
INTERROLL N |
2.320,000
|
-30,000 |
-1,28% |
968 |
2.360,000 |
2.305,000 |
2.350,000 |
|
|
INTERSHOP N |
136,000
|
0,000 |
0,00% |
14.225 |
136,600 |
135,000 |
136,000 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
16,250
|
0,000 |
0,00% |
648 |
16,250 |
16,250 |
16,250 |
|
|
Invesco AT1 Capital Bond Dist |
18,670
|
-0,008 |
-0,04% |
0 |
0,000 |
0,000 |
18,678 |
|
|
Invesco Con Disc S&P US Sector |
684,100
|
-7,600 |
-1,10% |
273 |
684,100 |
681,200 |
691,700 |
|
|
Invesco Con Stap S&P US Sector |
683,900
|
+3,000 |
+0,44% |
0 |
0,000 |
0,000 |
680,900 |
|
|
|
Invesco EM USD Bond |
16,022
|
+0,141 |
+0,88% |
0 |
0,000 |
0,000 |
15,881 |
|
|
Invesco Energy S&P US Sector |
629,200
|
+0,200 |
+0,03% |
433 |
629,200 |
628,100 |
629,000 |
|
|
Invesco EQQQ |
480,450
|
-1,300 |
-0,27% |
2.878 |
480,700 |
475,050 |
481,750 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
323,750
|
-3,950 |
-1,21% |
1.400 |
326,550 |
322,800 |
327,700 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
371,700
|
-1,050 |
-0,28% |
1.041 |
374,450 |
370,500 |
372,750 |
|
|
Invesco EURO STOXX 50 ETF Acc |
134,820
|
-0,980 |
-0,72% |
310 |
135,220 |
134,660 |
135,800 |
|
|
Invesco EURO STOXX Banks ETF |
139,880
|
-1,300 |
-0,92% |
0 |
0,000 |
0,000 |
141,180 |
|
|
Invesco EURO STOXX HDLV |
27,570
|
0,000 |
0,00% |
6.401 |
27,840 |
27,570 |
27,570 |
|
|
Invesco Financial S&P US Sect |
382,250
|
-2,650 |
-0,69% |
534 |
382,250 |
382,200 |
384,900 |
|
|
Invesco FTSE EM HDLV |
23,260
|
-0,600 |
-2,51% |
0 |
0,000 |
0,000 |
23,860 |
|
|
Invesco FTSE RAFI ALL-WORL |
29,740
|
0,000 |
0,00% |
3.778 |
29,740 |
29,740 |
29,740 |
|
|
Invesco FTSE RAFI Emerging |
9,549
|
-0,126 |
-1,30% |
8 |
9,549 |
9,549 |
9,675 |
|
|
Invesco GLOBAL BUYBACK ACH |
58,000
|
0,000 |
0,00% |
6 |
58,000 |
58,000 |
58,000 |
|
|
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 |
30,920
|
+0,085 |
+0,28% |
0 |
0,000 |
0,000 |
30,835 |
|
|
Invesco HlthCare S&P US Sector |
713,600
|
-0,700 |
-0,10% |
0 |
0,000 |
0,000 |
714,300 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
-1,233 |
-4,69% |
0 |
0,000 |
0,000 |
26,301 |
|
|
Invesco Indust S&P US Sector |
723,400
|
-4,200 |
-0,58% |
0 |
0,000 |
0,000 |
727,600 |
|
|
Invesco Materials S&P US Sect |
522,200
|
+0,800 |
+0,15% |
0 |
0,000 |
0,000 |
521,400 |
|
|
Invesco MSCI Emerging Mkts |
55,370
|
+0,480 |
+0,87% |
0 |
0,000 |
0,000 |
54,890 |
|
|
Invesco MSCI Europe ETF |
364,950
|
-2,200 |
-0,60% |
597 |
364,950 |
364,950 |
367,150 |
|
|
|
Invesco MSCI USA ETF |
162,740
|
-2,380 |
-1,44% |
606 |
162,740 |
162,740 |
165,120 |
|
|
Invesco MSCI World ETF |
116,040
|
0,000 |
0,00% |
773 |
116,040 |
116,040 |
116,040 |
|
|
Invesco Nasdaq Biotech ETF |
45,900
|
-0,165 |
-0,36% |
2.500 |
45,900 |
45,900 |
46,065 |
|
|
Invesco Physical Gold ETC |
290,100
|
-3,000 |
-1,02% |
5.499 |
292,750 |
289,500 |
293,100 |
|
|
Invesco Pref Sh CHF hdg |
17,992
|
+0,106 |
+0,59% |
184 |
17,992 |
17,992 |
17,886 |
|
|
Invesco Preferred Shares |
15,314
|
+0,024 |
+0,16% |
0 |
0,000 |
0,000 |
15,290 |
|
|
Invesco S&P 500 ETF Acc |
1.110,600
|
-11,600 |
-1,03% |
868 |
1.118,400 |
1.107,600 |
1.122,200 |
|
|
Invesco S&P 500 ETF EUR Hdg |
43,700
|
-0,525 |
-1,19% |
5.532 |
43,700 |
43,700 |
44,225 |
|
|
Invesco S&P 500 HDLV |
37,090
|
-0,220 |
-0,59% |
6.207 |
37,140 |
37,090 |
37,310 |
|
|
Invesco S&P 500 QVM UCITS ETF |
52,500
|
-0,640 |
-1,20% |
0 |
0,000 |
0,000 |
53,140 |
|
|
Invesco S&P 500 UCITS ETF Dist |
52,150
|
-0,530 |
-1,01% |
30.962 |
52,470 |
51,970 |
52,680 |
|
|
Invesco STOXX Europe 600 ETF |
134,200
|
-0,740 |
-0,55% |
156 |
134,680 |
134,000 |
134,940 |
|
|
Invesco Technol S&P US Sector |
618,200
|
-8,700 |
-1,39% |
1.053 |
621,600 |
612,100 |
626,900 |
|
|
Invesco US Energy MLP Acc |
140,500
|
-5,840 |
-3,99% |
0 |
0,000 |
0,000 |
146,340 |
|
|
Invesco US Energy MLP Dist |
56,070
|
0,000 |
0,00% |
913 |
56,130 |
56,070 |
56,070 |
|
|
Invesco US HY Fallen Angels |
21,295
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
21,295 |
|
|
Invesco Utilities S&P US Sect |
554,100
|
-2,600 |
-0,47% |
0 |
0,000 |
0,000 |
556,700 |
|
|
INVESTIS N |
119,000
|
+3,000 |
+2,59% |
34.757 |
119,000 |
115,000 |
116,000 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
91,090
|
-0,660 |
-0,72% |
1.016 |
91,140 |
91,090 |
91,750 |
|
|
iSh Ageing Pop USD A |
7,897
|
-0,045 |
-0,57% |
386 |
7,897 |
7,814 |
7,942 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,505
|
-0,270 |
-1,19% |
946 |
22,670 |
22,505 |
22,775 |
|
|
iSh Asia PropYld USD D |
19,630
|
-0,122 |
-0,62% |
175 |
19,630 |
19,590 |
19,752 |
|
|
iSh Automate&Robot USD A |
13,376
|
-0,224 |
-1,65% |
6.318 |
13,516 |
13,376 |
13,600 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
25,500
|
0,000 |
0,00% |
321 |
25,500 |
25,415 |
25,500 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
102,560
|
+0,300 |
+0,29% |
3.407 |
102,700 |
102,105 |
102,260 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,440
|
+0,020 |
+0,03% |
7.447 |
64,440 |
64,324 |
64,420 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,572
|
+0,092 |
+0,12% |
2.431 |
74,640 |
74,348 |
74,480 |
|
|
iSh China LCap USD D |
104,480
|
-1,920 |
-1,80% |
21.914 |
104,700 |
103,860 |
106,400 |
|
|
iSh Cor CrpBnd (CH) CHF D |
96,340
|
+0,188 |
+0,20% |
9.794 |
96,400 |
96,152 |
96,152 |
|
|
iSh Cor DAX EUR A |
181,460
|
-1,640 |
-0,90% |
3.489 |
182,460 |
180,640 |
183,100 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,581
|
+0,003 |
+0,07% |
23.509 |
4,581 |
4,576 |
4,578 |
|
|
iSh Cor EUR CrpBnd EUR A |
5,194
|
0,000 |
0,00% |
18.247 |
5,195 |
5,191 |
5,194 |
|
|
iSh Cor EUR CrpBnd EUR D |
113,830
|
-0,270 |
-0,24% |
107 |
114,075 |
113,830 |
114,100 |
|
|
iSh Cor EUR GovBnd EUR D |
109,460
|
+0,030 |
+0,03% |
9 |
109,460 |
109,460 |
109,430 |
|
|
iSh Cor EuroStx50 EUR A |
201,700
|
-0,900 |
-0,44% |
4.427 |
201,950 |
200,850 |
202,600 |
|
|
iSh Cor EuroStx50 EUR D |
52,560
|
-0,330 |
-0,62% |
3.606 |
52,800 |
52,500 |
52,890 |
|
|
iSh Cor FTSE 100 GBP A |
169,400
|
-1,000 |
-0,59% |
4.077 |
169,660 |
168,780 |
170,400 |
|
|
iSh Cor FTSE 100 GBP D |
9,612
|
-0,110 |
-1,13% |
27.953 |
9,675 |
9,612 |
9,722 |
|
|
iSh Cor GBP CrpBnd GBP D |
119,925
|
-0,075 |
-0,06% |
763 |
120,180 |
119,690 |
120,000 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,554
|
-0,014 |
-0,30% |
26.494 |
4,571 |
4,554 |
4,567 |
|
|
iSh Cor Glob AggBnd EURH A |
4,857
|
+0,006 |
+0,13% |
103 |
4,857 |
4,832 |
4,850 |
|
|
iSh Cor Glob AggBnd USD D |
4,311
|
+0,011 |
+0,26% |
888 |
4,311 |
4,311 |
4,300 |
|
|
iSh Cor MSCI EM IMI USD A |
35,650
|
-0,170 |
-0,47% |
20.971 |
35,745 |
35,570 |
35,820 |
|
|
iSh Cor MSCI EMU EUR A |
194,880
|
-1,300 |
-0,66% |
3.907 |
195,340 |
194,300 |
196,180 |
|
|
iSh Cor MSCI Europ EUR A |
81,310
|
-0,860 |
-1,05% |
10.781 |
81,880 |
81,140 |
82,170 |
|
|
iSh Cor MSCI Europ EUR D |
32,765
|
-0,220 |
-0,67% |
12.476 |
32,880 |
32,655 |
32,985 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.625,000
|
+4,000 |
+0,05% |
333 |
8.687,000 |
8.622,000 |
8.621,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
183,860
|
-0,880 |
-0,48% |
580 |
184,780 |
183,220 |
184,740 |
|
|
iSh Cor MSCI Wld USD A |
107,180
|
-0,580 |
-0,54% |
40.868 |
107,380 |
106,460 |
107,760 |
|
|
iSh Cor S&P500 USD A |
600,400
|
-3,400 |
-0,56% |
8.107 |
601,300 |
596,000 |
603,800 |
|
|
iSh Cor S&P500 USD D |
56,190
|
-0,280 |
-0,50% |
140.776 |
56,340 |
55,780 |
56,470 |
|
|
iSh Cor SPI (CH) CHF D |
154,080
|
-1,080 |
-0,70% |
25.792 |
154,860 |
153,820 |
155,160 |
|
|
iSh Cor UK Gilts GBP D |
9,926
|
-0,016 |
-0,16% |
124 |
9,950 |
9,910 |
9,942 |
|
|
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 |
22,990
|
-0,230 |
-0,99% |
17 |
23,230 |
22,990 |
23,220 |
|
|
iSh Digital Security USD A |
8,887
|
-0,142 |
-1,57% |
458 |
8,969 |
8,887 |
9,029 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
10,188
|
-0,056 |
-0,55% |
18.719 |
10,256 |
10,130 |
10,244 |
|
|
iSh DivDAX EUR D |
20,565
|
-0,475 |
-2,26% |
6.070 |
20,565 |
20,565 |
21,040 |
|
|
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 |
502,900
|
-4,100 |
-0,81% |
218 |
502,900 |
499,400 |
507,000 |
|
|
iSh Edg EM MinVol USD A |
30,600
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
30,600 |
|
|
iSh Edg EurMulti EUR A |
10,354
|
-0,020 |
-0,19% |
0 |
0,000 |
0,000 |
10,374 |
|
|
iSh Edg Europ MinVol A |
63,270
|
-0,060 |
-0,09% |
19 |
63,270 |
63,270 |
63,330 |
|
|
iSh Edg Europ Moment EUR A |
12,726
|
-0,136 |
-1,06% |
1.393 |
12,726 |
12,706 |
12,862 |
|
|
iSh Edg Europ Val EUR A |
10,110
|
+0,102 |
+1,02% |
0 |
0,000 |
0,000 |
10,008 |
|
|
iSh Edg EuropQual EUR A |
10,840
|
0,000 |
0,00% |
10 |
10,840 |
10,840 |
10,840 |
|
|
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 |
9,767
|
0,000 |
0,00% |
92 |
9,767 |
9,767 |
9,767 |
|
|
iSh Edg S&P500 MinVol A |
87,410
|
-0,950 |
-1,08% |
3.202 |
88,000 |
87,380 |
88,360 |
|
|
iSh Edg USA Moment USD A |
14,486
|
-0,198 |
-1,35% |
46.862 |
14,570 |
14,474 |
14,684 |
|
|
iSh Edg USA Val USD A |
9,974
|
-0,130 |
-1,29% |
15.855 |
9,974 |
9,939 |
10,104 |
|
|
iSh Edg USAQual USD A |
14,292
|
-0,086 |
-0,60% |
10.720 |
14,292 |
14,284 |
14,378 |
|
|
iSh Edg Wld MinVol A |
62,490
|
0,000 |
0,00% |
8 |
62,860 |
62,490 |
62,490 |
|
|
iSh Edg Wld MinVol CHFH A |
7,242
|
-0,017 |
-0,23% |
7.032 |
7,269 |
7,216 |
7,259 |
|
|
iSh Edg Wld MinVol EURH A |
7,880
|
-0,027 |
-0,34% |
0 |
0,000 |
0,000 |
7,907 |
|
|
iSh Edg Wld Moment USD A |
80,280
|
-0,880 |
-1,08% |
5 |
80,300 |
80,280 |
81,160 |
|
|
iSh Edg Wld Mutli CHFH A |
7,679
|
-0,043 |
-0,56% |
13 |
7,679 |
7,679 |
7,722 |
|
|
iSh Edg Wld Ql USD A |
68,050
|
-0,870 |
-1,26% |
3.655 |
68,580 |
67,990 |
68,920 |
|
|
iSh Edg Wld Val USD A |
46,740
|
-0,320 |
-0,68% |
247 |
46,925 |
46,720 |
47,060 |
|
|
iSh Edg WldMulti USD A |
11,390
|
-0,130 |
-1,13% |
862 |
11,502 |
11,360 |
11,520 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,422
|
-0,010 |
-0,13% |
166 |
7,422 |
7,422 |
7,432 |
|
|
iSh EM Asia Loc GovBnd USD D |
76,104
|
0,000 |
0,00% |
561 |
76,104 |
75,850 |
76,104 |
|
|
iSh EM Div USD D |
13,658
|
-0,010 |
-0,07% |
930 |
13,658 |
13,658 |
13,668 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
101,950
|
-0,950 |
-0,92% |
0 |
0,000 |
0,000 |
102,900 |
|
|
iSh EUR CoveredBnd EUR D |
140,805
|
-0,280 |
-0,20% |
0 |
0,000 |
0,000 |
141,085 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
102,700
|
+0,240 |
+0,23% |
0 |
0,000 |
0,000 |
102,460 |
|
|
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 |
5,004
|
+0,002 |
+0,03% |
1.100 |
5,004 |
5,004 |
5,002 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
105,535
|
-0,480 |
-0,45% |
0 |
0,000 |
0,000 |
106,015 |
|
|
iSh EUR CrpBnd exFin EUR D |
103,695
|
0,000 |
0,00% |
8.887 |
103,695 |
103,480 |
103,695 |
|
|
iSh EUR CrpBnd Fin EUR D |
97,736
|
+0,300 |
+0,31% |
0 |
0,000 |
0,000 |
97,436 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
95,280
|
+0,624 |
+0,66% |
0 |
0,000 |
0,000 |
94,656 |
|
|
iSh EUR CrpBnd LCap EUR D |
119,170
|
+0,620 |
+0,52% |
0 |
0,000 |
0,000 |
118,550 |
|
|
iSh EUR GovBnd 1-3 EUR A |
113,775
|
-0,085 |
-0,07% |
2.000 |
113,810 |
113,775 |
113,860 |
|
|
iSh EUR GovBnd 1-3 EUR D |
134,530
|
0,000 |
0,00% |
745 |
134,530 |
134,530 |
134,530 |
|
|
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 |
3,448
|
-0,002 |
-0,07% |
1.925 |
3,457 |
3,446 |
3,451 |
|
|
iSh EUR GovBnd 3-5 EUR D |
154,470
|
0,000 |
0,00% |
652 |
154,470 |
154,470 |
154,470 |
|
|
iSh EUR GovBnd 3-7y EUR D |
130,295
|
-0,015 |
-0,01% |
1 |
130,295 |
130,295 |
130,310 |
|
|
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 |
5,381
|
-0,012 |
-0,22% |
2.763 |
5,384 |
5,381 |
5,393 |
|
|
iSh EUR HY CrpBnd EUR A |
5,959
|
-0,025 |
-0,42% |
0 |
0,000 |
0,000 |
5,984 |
|
|
iSh EUR HY CrpBnd EUR D |
88,008
|
-0,266 |
-0,30% |
85 |
88,008 |
88,008 |
88,274 |
|
|
iSh EUR HY CrpBnd USDH A |
6,840
|
-0,025 |
-0,36% |
0 |
0,000 |
0,000 |
6,865 |
|
|
iSh EUR Infl-L GovBnd EUR A |
217,190
|
+0,320 |
+0,15% |
0 |
0,000 |
0,000 |
216,870 |
|
|
iSh Euro Div EUR D |
19,784
|
-0,056 |
-0,28% |
27 |
19,784 |
19,784 |
19,840 |
|
|
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 |
27,290
|
+0,055 |
+0,20% |
116 |
27,290 |
27,180 |
27,235 |
|
|
iSh EuroStx Mid EUR D |
71,300
|
0,000 |
0,00% |
40 |
71,300 |
71,300 |
71,300 |
|
|
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 |
56,150
|
-0,150 |
-0,27% |
0 |
0,000 |
0,000 |
56,300 |
|
|
iSh EURStx Bnks30-15 EUR D |
18,688
|
+0,058 |
+0,31% |
2.502 |
18,688 |
18,456 |
18,630 |
|
|
iSh EurStx Small EUR D |
43,190
|
0,000 |
0,00% |
5.246 |
43,190 |
42,935 |
43,190 |
|
|
iSh EURStx50 (DE) EUR D |
54,520
|
-0,240 |
-0,44% |
35.768 |
54,570 |
54,230 |
54,760 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
21,090
|
-0,225 |
-1,06% |
4.278 |
21,090 |
21,085 |
21,315 |
|
|
iSh FTSE MIB EUR A |
180,540
|
-0,760 |
-0,42% |
2.269 |
181,300 |
180,520 |
181,300 |
|
|
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 |
100,305
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
100,305 |
|
|
iSh Glob AAA-AA GovBnd USD D |
76,898
|
0,000 |
0,00% |
408 |
76,898 |
76,898 |
76,898 |
|
|
iSh Glob Clean Energy USD D |
6,730
|
-0,050 |
-0,74% |
5.150 |
6,760 |
6,729 |
6,780 |
|
|
iSh Glob CrpBnd CHFH A |
4,644
|
-0,011 |
-0,23% |
22.571 |
4,660 |
4,644 |
4,655 |
|
|
iSh Glob CrpBnd EURH D |
86,238
|
-0,608 |
-0,70% |
0 |
0,000 |
0,000 |
86,846 |
|
|
iSh Glob CrpBnd USD D |
86,936
|
-0,354 |
-0,41% |
0 |
0,000 |
0,000 |
87,290 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
78,380
|
-0,386 |
-0,49% |
0 |
0,000 |
0,000 |
78,766 |
|
|
iSh Glob HY CrpBnd CHFH D |
72,990
|
+0,008 |
+0,01% |
22.185 |
73,068 |
72,960 |
72,982 |
|
|
iSh Glob HY CrpBnd USD A |
6,167
|
-0,021 |
-0,34% |
50 |
6,167 |
6,167 |
6,187 |
|
|
iSh Glob HY CrpBnd USD A |
5,423
|
-0,030 |
-0,55% |
4.476 |
5,444 |
5,423 |
5,453 |
|
|
iSh Glob HY CrpBnd USD D |
75,612
|
-0,396 |
-0,52% |
95 |
75,642 |
75,476 |
76,008 |
|
|
iSh Glob Infl-L GovtBnd USD A |
156,550
|
+0,070 |
+0,04% |
44 |
156,700 |
156,160 |
156,480 |
|
|
iSh Glob Infra USD D |
33,565
|
-0,215 |
-0,64% |
1.072 |
33,735 |
33,565 |
33,780 |
|
|
iSh Glob SelDiv 100 EUR D |
30,515
|
-0,035 |
-0,11% |
1.377 |
30,515 |
30,385 |
30,550 |
|
|
iSh Glob Timber&For USD D |
26,685
|
-0,370 |
-1,37% |
630 |
26,685 |
26,685 |
27,055 |
|
|
iSh Glob Water USD D |
66,110
|
-0,800 |
-1,20% |
276 |
66,620 |
66,110 |
66,910 |
|
|
iSh Gold (CH) CHFH |
201,150
|
-1,800 |
-0,89% |
516 |
202,600 |
199,720 |
202,950 |
|
|
iSh Gold (CH) EURH |
153,680
|
-1,400 |
-0,90% |
87 |
154,820 |
153,640 |
155,080 |
|
|
iSh Gold (CH) USD |
289,000
|
-1,950 |
-0,67% |
3.311 |
291,000 |
287,750 |
290,950 |
|
|
iSh Gold Producers USD A |
17,800
|
-0,216 |
-1,20% |
3.393 |
18,016 |
17,800 |
18,016 |
|
|
iSh Health Innovate USD A |
7,549
|
-0,068 |
-0,89% |
2.755 |
7,587 |
7,544 |
7,617 |
|
|
iSh Italy GovBnd EUR D |
149,535
|
+0,045 |
+0,03% |
0 |
0,000 |
0,000 |
149,490 |
|
|
iSh JPM EM Loc GovBnd USD D |
38,300
|
+0,142 |
+0,37% |
0 |
0,000 |
0,000 |
38,158 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,553
|
-0,010 |
-0,22% |
6.934 |
4,558 |
4,527 |
4,564 |
|
|
iSh JPM USD EM Bnd EURH D |
67,070
|
0,000 |
0,00% |
57 |
67,070 |
67,070 |
67,070 |
|
|
iSh JPM USD EM Bnd USD A |
5,142
|
-0,041 |
-0,79% |
0 |
0,000 |
0,000 |
5,183 |
|
|
iSh JPM USD EM Bnd USD D |
88,700
|
-0,288 |
-0,32% |
103 |
88,804 |
88,690 |
88,988 |
|
|
iSh JPM USD EM CrpBnd USD D |
80,060
|
+0,332 |
+0,42% |
0 |
0,000 |
0,000 |
79,728 |
|
|
iSh Listed Priv Equity USD D |
35,150
|
-0,290 |
-0,82% |
4.153 |
35,285 |
35,040 |
35,440 |
|
|
iSh MDAX EUR A |
226,250
|
-2,750 |
-1,20% |
172 |
226,250 |
224,750 |
229,000 |
|
|
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 |
56,550
|
-0,780 |
-1,36% |
337 |
56,550 |
56,550 |
57,330 |
|
|
iSh MSCI ACWI USD A |
88,390
|
-1,160 |
-1,30% |
5.891 |
89,050 |
88,390 |
89,550 |
|
|
iSh MSCI Australia USD A |
77,590
|
0,000 |
0,00% |
114 |
77,690 |
77,590 |
77,590 |
|
|
iSh MSCI Brazil USD A |
35,055
|
-0,275 |
-0,78% |
6.407 |
35,140 |
34,965 |
35,330 |
|
|
iSh MSCI Brazil USD D |
21,330
|
-0,270 |
-1,25% |
2 |
21,330 |
21,330 |
21,600 |
|
|
iSh MSCI Canada USD A |
297,200
|
-2,500 |
-0,83% |
369 |
298,950 |
297,200 |
299,700 |
|
|
iSh MSCI China A USD A |
4,613
|
-0,055 |
-1,17% |
565.109 |
4,632 |
4,608 |
4,668 |
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
|
+1,290 |
+17,20% |
0 |
0,000 |
0,000 |
7,500 |
|
|
iSh MSCI EM Asia USD A |
187,440
|
-1,640 |
-0,87% |
621 |
188,180 |
187,440 |
189,080 |
|
|
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 |
6,857
|
-0,030 |
-0,44% |
13.124 |
6,883 |
6,846 |
6,887 |
|
|
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 |
14,642
|
0,000 |
0,00% |
1.000 |
14,642 |
14,642 |
14,642 |
|
|
iSh MSCI EM SCap USD D |
85,320
|
0,000 |
0,00% |
39 |
85,320 |
85,320 |
85,320 |
|
|
iSh MSCI EM SRI USD A |
7,394
|
-0,081 |
-1,08% |
2.597 |
7,450 |
7,394 |
7,475 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
41,195
|
-0,230 |
-0,56% |
1.623 |
41,335 |
41,170 |
41,425 |
|
|
iSh MSCI EM USD D |
43,845
|
-0,330 |
-0,75% |
3.256 |
44,070 |
43,845 |
44,175 |
|
|
iSh MSCI EMU CHFH A |
8,506
|
-0,006 |
-0,07% |
19.067 |
8,506 |
8,429 |
8,512 |
|
|
iSh MSCI EMU ESGS EUR A |
9,153
|
0,000 |
0,00% |
9.988 |
9,153 |
9,153 |
9,153 |
|
|
iSh MSCI EMU LCap EUR A |
62,890
|
-0,480 |
-0,76% |
4.837 |
62,890 |
62,860 |
63,370 |
|
|
iSh MSCI EMU MC EUR A |
60,310
|
-0,600 |
-0,99% |
4.163 |
60,770 |
60,160 |
60,910 |
|
|
iSh MSCI EMU SCap EUR A |
297,900
|
-2,450 |
-0,82% |
333 |
299,150 |
297,550 |
300,350 |
|
|
iSh MSCI EMU USDH A |
11,626
|
0,000 |
0,00% |
2 |
11,626 |
11,626 |
11,626 |
|
|
iSh MSCI Europ ESGS EUR A |
9,049
|
-0,047 |
-0,52% |
6.213 |
9,070 |
9,034 |
9,096 |
|
|
iSh MSCI Europ SRI EUR A |
69,760
|
-0,470 |
-0,67% |
1.762 |
70,090 |
69,700 |
70,230 |
|
|
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 |
46,120
|
0,000 |
0,00% |
2.282 |
46,120 |
46,115 |
46,120 |
|
|
iSh MSCI Japan CHFH A |
93,860
|
+0,290 |
+0,31% |
3.968 |
94,410 |
93,860 |
93,570 |
|
|
iSh MSCI Japan ESGS USD A |
7,022
|
+0,049 |
+0,70% |
1.875 |
7,029 |
7,022 |
6,973 |
|
|
iSh MSCI Japan EURH A |
89,430
|
-4,180 |
-4,47% |
528 |
90,760 |
89,430 |
93,610 |
|
|
iSh MSCI Japan SCap USD D |
6.553,000
|
-11,000 |
-0,17% |
373 |
6.553,000 |
6.553,000 |
6.564,000 |
|
|
iSh MSCI Japan SRI USD A |
7,500
|
0,000 |
0,00% |
1.540 |
7,500 |
7,500 |
7,500 |
|
|
iSh MSCI Japan USD A |
31.295,000
|
+235,000 |
+0,76% |
2 |
31.295,000 |
31.295,000 |
31.060,000 |
|
|
iSh MSCI Japan USD D |
2.719,000
|
+21,500 |
+0,80% |
2.185 |
2.719,000 |
2.719,000 |
2.697,500 |
|
|
iSh MSCI Japan USDH A |
76,970
|
0,000 |
0,00% |
1.000 |
76,970 |
76,970 |
76,970 |
|
|
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 |
151,340
|
+0,540 |
+0,36% |
5.106 |
152,500 |
151,340 |
150,800 |
|
|
iSh MSCI Korea USD D |
39,880
|
+0,170 |
+0,43% |
870 |
39,880 |
39,880 |
39,710 |
|
|
iSh MSCI Mexico Cappd USD A |
143,300
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
143,300 |
|
|
iSh MSCI NorthAmer USD D |
103,720
|
-1,100 |
-1,05% |
954 |
103,720 |
103,720 |
104,820 |
|
|
iSh MSCI Pacif exJP USD D |
44,550
|
-0,050 |
-0,11% |
0 |
0,000 |
0,000 |
44,600 |
|
|
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 |
38,800
|
-0,305 |
-0,78% |
270 |
38,800 |
38,800 |
39,105 |
|
|
iSh MSCI Taiwan USD D |
87,990
|
0,000 |
0,00% |
5.087 |
87,990 |
87,990 |
87,990 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
157,420
|
-0,660 |
-0,42% |
1 |
157,420 |
157,420 |
158,080 |
|
|
iSh MSCI UK SCap GBP A |
226,000
|
-0,100 |
-0,04% |
0 |
0,000 |
0,000 |
226,100 |
|
|
iSh MSCI USA ESGS USD A |
11,486
|
-0,112 |
-0,97% |
28.902 |
11,496 |
11,420 |
11,598 |
|
|
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 |
50,710
|
0,000 |
0,00% |
508 |
50,710 |
50,710 |
50,710 |
|
|
iSh MSCI USA SCap ESGE USD A |
495,150
|
-8,450 |
-1,68% |
93 |
499,550 |
495,150 |
503,600 |
|
|
iSh MSCI USA SRI USD A |
15,204
|
-0,190 |
-1,23% |
16.224 |
15,308 |
15,184 |
15,394 |
|
|
iSh MSCI USA USD A |
577,600
|
-3,600 |
-0,62% |
365 |
578,500 |
574,400 |
581,200 |
|
|
iSh MSCI Wld CHFH A |
74,160
|
-0,430 |
-0,58% |
13.604 |
74,850 |
73,640 |
74,590 |
|
|
iSh MSCI Wld ESGE USD A |
9,101
|
-0,068 |
-0,74% |
1.807 |
9,156 |
9,101 |
9,169 |
|
|
iSh MSCI Wld ESGS USD A |
9,975
|
-0,093 |
-0,92% |
3.699 |
10,028 |
9,968 |
10,068 |
|
|
iSh MSCI Wld EURH A |
90,570
|
-0,410 |
-0,45% |
19 |
90,820 |
90,570 |
90,980 |
|
|
iSh MSCI Wld Islamic USD D |
47,525
|
-0,285 |
-0,60% |
10 |
47,525 |
47,525 |
47,810 |
|
|
iSh MSCI Wld SRI EUR A |
11,158
|
-0,010 |
-0,09% |
1.232 |
11,170 |
11,104 |
11,168 |
|
|
iSh MSCI Wld USD D |
78,370
|
-0,580 |
-0,73% |
2.315 |
78,370 |
77,910 |
78,950 |
|
|
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 |
1.124,800
|
-4,200 |
-0,37% |
996 |
1.126,000 |
1.112,400 |
1.129,000 |
|
|
iSh Nasdaq US Biotech USD A |
6,398
|
-0,041 |
-0,64% |
179 |
6,398 |
6,398 |
6,439 |
|
|
iSh Nikkei 225 JPY A |
37.700,000
|
-80,000 |
-0,21% |
33 |
37.700,000 |
37.660,000 |
37.780,000 |
|
|
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 |
85,190
|
-1,700 |
-1,96% |
42.125 |
85,800 |
85,060 |
86,890 |
|
|
iSh S&P500 CHFH A |
86,480
|
-0,600 |
-0,69% |
2.878 |
86,610 |
85,810 |
87,080 |
|
|
iSh S&P500 Comms USD A |
10,824
|
-0,214 |
-1,94% |
1.804 |
10,824 |
10,824 |
11,038 |
|
|
iSh S&P500 ConsDiscret USD A |
13,472
|
-0,134 |
-0,98% |
975 |
13,494 |
13,472 |
13,606 |
|
|
iSh S&P500 ConsStaples USD A |
9,138
|
+0,014 |
+0,15% |
0 |
0,000 |
0,000 |
9,124 |
|
|
iSh S&P500 Energy USD A |
9,322
|
-0,040 |
-0,43% |
21.225 |
9,389 |
9,322 |
9,362 |
|
|
iSh S&P500 EURH A |
117,660
|
-1,600 |
-1,34% |
6.648 |
118,240 |
117,500 |
119,260 |
|
|
iSh S&P500 Financials USD A |
14,330
|
-0,150 |
-1,04% |
649 |
14,420 |
14,330 |
14,480 |
|
|
iSh S&P500 HealthCre USD A |
11,542
|
-0,070 |
-0,60% |
2.363 |
11,588 |
11,542 |
11,612 |
|
|
iSh S&P500 InfoTech USD A |
30,200
|
-0,400 |
-1,31% |
36.567 |
30,485 |
30,030 |
30,600 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
222,850
|
-1,550 |
-0,69% |
648 |
223,250 |
222,100 |
224,400 |
|
|
iSh SLI (DE) CHF D |
145,960
|
-0,460 |
-0,31% |
2 |
145,960 |
145,960 |
146,420 |
|
|
iSh SMI (CH) CHF D |
135,520
|
-0,300 |
-0,22% |
6.189 |
135,580 |
134,760 |
135,820 |
|
|
iSh SMIM (CH) CHF D |
290,850
|
-0,250 |
-0,09% |
608 |
291,000 |
289,200 |
291,100 |
|
|
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 |
26,305
|
+0,015 |
+0,06% |
653 |
26,305 |
26,305 |
26,290 |
|
|
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 |
54,420
|
-0,300 |
-0,55% |
495 |
54,430 |
54,200 |
54,720 |
|
|
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
|
-2,540 |
-2,22% |
0 |
0,000 |
0,000 |
114,380 |
|
|
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 |
46,830
|
0,000 |
0,00% |
120 |
46,830 |
46,695 |
46,830 |
|
|
iSh Stx Eur600 Media EUR Dis |
31,280
|
+0,260 |
+0,84% |
0 |
0,000 |
0,000 |
31,020 |
|
|
iSh Stx Eur600 Oil&Gas EUR D |
35,670
|
-1,735 |
-4,64% |
0 |
0,000 |
0,000 |
37,405 |
|
|
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
|
+0,150 |
+0,62% |
221 |
24,420 |
24,420 |
24,270 |
|
|
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 |
46,155
|
0,000 |
0,00% |
2.282 |
46,155 |
46,155 |
46,155 |
|
|
iSh Swiss Div (CH) CHF D |
180,360
|
-0,160 |
-0,09% |
33.831 |
180,600 |
179,500 |
180,520 |
|
|
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
|
0,000 |
0,00% |
2.005 |
33,365 |
33,365 |
33,365 |
|
|
iSh UK Div GBP D |
9,038
|
0,000 |
0,00% |
2.200 |
9,038 |
9,038 |
9,038 |
|
|
iSh UK Property GBP D |
4,451
|
-0,172 |
-3,72% |
0 |
0,000 |
0,000 |
4,623 |
|
|
iSh US PropYld USD D |
29,410
|
-0,350 |
-1,18% |
6.018 |
29,635 |
29,365 |
29,760 |
|
|
iSh USD AggBnd USD A |
4,816
|
-0,025 |
-0,51% |
0 |
0,000 |
0,000 |
4,841 |
|
|
iSh USD AggBnd USD D |
93,762
|
0,000 |
0,00% |
540 |
93,762 |
93,762 |
93,762 |
|
|
iSh USD CrpBnd CHFH A |
4,438
|
-0,018 |
-0,40% |
16.905 |
4,459 |
4,429 |
4,455 |
|
|
iSh USD CrpBnd IntRateH USD D |
91,078
|
+0,526 |
+0,58% |
0 |
0,000 |
0,000 |
90,552 |
|
|
iSh USD CrpBnd USD A |
5,236
|
-0,053 |
-1,00% |
0 |
0,000 |
0,000 |
5,289 |
|
|
iSh USD CrpBnd USD D |
101,380
|
-0,565 |
-0,55% |
2.963 |
101,700 |
101,380 |
101,945 |
|
|
iSh USD EM Bnd CHFH D |
2,960
|
-0,013 |
-0,44% |
63.619 |
2,970 |
2,955 |
2,973 |
|
|
iSh USD FloaterBnd USD D |
5,098
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,097 |
|
|
iSh USD HY CrpBnd CHFH A |
5,148
|
-0,019 |
-0,38% |
585 |
5,148 |
5,148 |
5,167 |
|
|
iSh USD HY CrpBnd USD A |
6,068
|
-0,012 |
-0,20% |
5.745 |
6,068 |
6,068 |
6,080 |
|
|
iSh USD HY CrpBnd USD D |
83,988
|
0,000 |
0,00% |
767 |
83,988 |
83,920 |
83,988 |
|
|
iSh USD SD CrpBnd USD A |
5,317
|
-0,005 |
-0,09% |
1.526 |
5,329 |
5,317 |
5,322 |
|
|
iSh USD SD CrpBnd USD D |
87,950
|
0,000 |
0,00% |
100 |
87,950 |
87,950 |
87,950 |
|
|
iSh USD SD HY CrpBnd USD D |
77,184
|
-0,388 |
-0,50% |
655 |
77,184 |
77,184 |
77,572 |
|
|
iSh USD TIPS 0-5 USD D |
5,037
|
-0,008 |
-0,16% |
0 |
0,000 |
0,000 |
5,045 |
|
|
iSh USD TIPS USD A |
246,880
|
0,000 |
0,00% |
138 |
247,180 |
246,880 |
246,880 |
|
|
iSh USD TreasBnd 0-1 USD A |
115,035
|
+0,055 |
+0,05% |
548 |
115,035 |
115,015 |
114,980 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,665
|
+0,003 |
+0,07% |
64.074 |
4,666 |
4,661 |
4,662 |
|
|
iSh USD TreasBnd 1-3 USD A |
5,010
|
-0,012 |
-0,24% |
0 |
0,000 |
0,000 |
5,022 |
|
|
iSh USD TreasBnd 1-3 USD A B |
120,435
|
+0,140 |
+0,12% |
681 |
120,435 |
120,380 |
120,295 |
|
|
iSh USD TreasBnd 1-3 USD D |
127,330
|
+0,195 |
+0,15% |
3.086 |
127,330 |
127,275 |
127,135 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,841
|
-0,019 |
-0,65% |
97.499 |
2,862 |
2,840 |
2,860 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,059
|
0,000 |
-0,01% |
10 |
3,059 |
3,059 |
3,059 |
|
|
iSh USD TreasBnd 20+ USD D |
3,377
|
-0,020 |
-0,60% |
12.959 |
3,388 |
3,371 |
3,397 |
|
|
iSh USD TreasBnd 3-7y USD A |
137,045
|
+0,205 |
+0,15% |
137 |
137,135 |
136,980 |
136,840 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,112
|
-0,008 |
-0,19% |
11.492 |
4,126 |
4,110 |
4,120 |
|
|
iSh USD TreasBnd 7-10 USD A |
147,835
|
+0,020 |
+0,01% |
373 |
148,145 |
147,690 |
147,815 |
|
|
iSh USD TreasBnd 7-10 USD D |
174,280
|
-0,140 |
-0,08% |
125 |
174,610 |
174,155 |
174,420 |
|
|
iSh USD Ult Shrt Bnd USD D |
88,638
|
-0,310 |
-0,35% |
0 |
0,000 |
0,000 |
88,948 |
|
|
IVF HARTMANN N |
154,000
|
+4,000 |
+2,67% |
597 |
154,000 |
149,000 |
150,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
97,320
|
+0,650 |
+0,67% |
25 |
97,320 |
96,990 |
96,670 |
|
|
IVZ EQQQ ACC UCITS ETF |
335,400
|
-0,600 |
-0,18% |
4.539 |
335,500 |
331,700 |
336,000 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
67,010
|
-0,220 |
-0,33% |
154 |
67,010 |
66,820 |
67,230 |
|
|
IVZ MSCI World ESG UCITS ETF |
76,420
|
-1,570 |
-2,01% |
0 |
0,000 |
0,000 |
77,990 |
|
|
IVZ Pref Shares UCITS ETF Acc |
45,620
|
-0,335 |
-0,73% |
0 |
0,000 |
0,000 |
45,955 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
31,234
|
-0,033 |
-0,11% |
0 |
0,000 |
0,000 |
31,267 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
33,666
|
+0,003 |
+0,01% |
0 |
0,000 |
0,000 |
33,663 |
|
|
IVZ US Treasury Bond 7-10 Year |
35,600
|
+0,126 |
+0,36% |
39 |
35,600 |
35,600 |
35,474 |
|
|