IDORSIA N |
1,239
|
-0,131 |
-9,56% |
1.748.785 |
1,400 |
1,145 |
1,370 |
|
|
IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
Immo Helvetic |
237,000
|
+0,500 |
+0,21% |
1.539 |
240,500 |
236,000 |
236,500 |
|
|
IMMOFONDS |
605,000
|
-4,000 |
-0,66% |
1.886 |
612,000 |
605,000 |
609,000 |
|
|
IMPLENIA N |
36,050
|
-0,450 |
-1,23% |
44.542 |
36,650 |
35,900 |
36,500 |
|
|
INFICON N |
1.164,000
|
+8,000 |
+0,69% |
2.967 |
1.172,000 |
1.160,000 |
1.156,000 |
|
|
INTERROLL N |
2.155,000
|
-10,000 |
-0,46% |
856 |
2.200,000 |
2.150,000 |
2.165,000 |
|
|
INTERSHOP N |
137,600
|
-0,800 |
-0,58% |
4.454 |
139,400 |
137,600 |
138,400 |
|
|
Invesco AT1 Cap Bond EUR Hdg |
16,514
|
0,000 |
0,00% |
200 |
16,514 |
16,514 |
16,514 |
|
|
Invesco AT1 Capital Bond Dist |
19,085
|
0,000 |
0,00% |
180 |
19,085 |
19,085 |
19,085 |
|
|
Invesco Con Disc S&P US Sector |
757,600
|
+8,100 |
+1,08% |
34 |
757,600 |
757,600 |
749,500 |
|
|
Invesco Con Stap S&P US Sector |
712,900
|
-0,700 |
-0,10% |
0 |
0,000 |
0,000 |
713,600 |
|
|
|
Invesco EM USD Bond |
15,795
|
-0,301 |
-1,87% |
0 |
0,000 |
0,000 |
16,096 |
|
|
Invesco Energy S&P US Sector |
608,700
|
0,000 |
0,00% |
24 |
608,700 |
607,300 |
608,700 |
|
|
Invesco EQQQ |
509,000
|
+3,900 |
+0,77% |
4.864 |
514,400 |
508,000 |
505,100 |
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
346,200
|
+2,900 |
+0,84% |
639 |
349,950 |
345,000 |
343,300 |
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
396,250
|
+2,200 |
+0,56% |
803 |
400,000 |
395,200 |
394,050 |
|
|
Invesco EURO STOXX 50 ETF Acc |
138,260
|
+2,540 |
+1,87% |
274 |
138,260 |
136,620 |
135,720 |
|
|
Invesco EURO STOXX Banks ETF |
136,780
|
+3,180 |
+2,38% |
39 |
136,780 |
136,780 |
133,600 |
|
|
Invesco EURO STOXX HDLV |
25,745
|
-0,380 |
-1,45% |
0 |
0,000 |
0,000 |
26,125 |
|
|
Invesco Financial S&P US Sect |
405,550
|
+5,950 |
+1,49% |
36 |
407,100 |
404,600 |
399,600 |
|
|
Invesco FTSE EM HDLV |
22,950
|
0,000 |
0,00% |
523 |
22,950 |
22,950 |
22,950 |
|
|
Invesco FTSE RAFI ALL-WORL |
29,780
|
+0,270 |
+0,91% |
844 |
29,780 |
29,780 |
29,510 |
|
|
Invesco FTSE RAFI Emerging |
9,476
|
+0,145 |
+1,55% |
0 |
0,000 |
0,000 |
9,331 |
|
|
Invesco GLOBAL BUYBACK ACH |
57,970
|
+0,040 |
+0,07% |
0 |
0,000 |
0,000 |
57,930 |
|
|
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 |
30,990
|
0,000 |
0,00% |
500 |
30,990 |
30,990 |
30,990 |
|
|
Invesco HlthCare S&P US Sector |
721,200
|
+5,600 |
+0,78% |
0 |
0,000 |
0,000 |
715,600 |
|
|
Invesco HYFA UCITS ETF EUR Hdg |
25,068
|
-1,191 |
-4,54% |
0 |
0,000 |
0,000 |
26,259 |
|
|
Invesco Indust S&P US Sector |
740,000
|
0,000 |
0,00% |
135 |
740,000 |
740,000 |
740,000 |
|
|
Invesco Materials S&P US Sect |
529,000
|
0,000 |
0,00% |
2 |
529,000 |
529,000 |
529,000 |
|
|
Invesco MSCI Emerging Mkts |
52,150
|
-0,730 |
-1,38% |
0 |
0,000 |
0,000 |
52,880 |
|
|
Invesco MSCI Europe ETF |
374,600
|
+4,250 |
+1,15% |
760 |
375,300 |
374,100 |
370,350 |
|
|
|
Invesco MSCI USA ETF |
172,660
|
+2,320 |
+1,36% |
4.107 |
173,340 |
172,140 |
170,340 |
|
|
Invesco MSCI World ETF |
117,760
|
0,000 |
0,00% |
85 |
118,000 |
117,000 |
117,760 |
|
|
Invesco Nasdaq Biotech ETF |
46,495
|
+0,095 |
+0,20% |
29.707 |
47,080 |
46,495 |
46,400 |
|
|
Invesco Physical Gold ETC |
277,700
|
+4,000 |
+1,46% |
3.141 |
277,700 |
275,700 |
273,700 |
|
|
Invesco Pref Sh CHF hdg |
17,992
|
-0,094 |
-0,52% |
184 |
17,992 |
17,992 |
18,086 |
|
|
Invesco Preferred Shares |
16,482
|
+0,838 |
+5,36% |
0 |
0,000 |
0,000 |
15,644 |
|
|
Invesco S&P 500 ETF Acc |
1.172,600
|
+14,400 |
+1,24% |
1.046 |
1.179,600 |
1.170,200 |
1.158,200 |
|
|
Invesco S&P 500 ETF EUR Hdg |
45,945
|
+0,370 |
+0,81% |
646 |
46,280 |
45,945 |
45,575 |
|
|
Invesco S&P 500 HDLV |
37,745
|
0,000 |
0,00% |
5.575 |
37,800 |
37,745 |
37,745 |
|
|
Invesco S&P 500 QVM UCITS ETF |
56,280
|
-0,160 |
-0,28% |
0 |
0,000 |
0,000 |
56,440 |
|
|
Invesco S&P 500 UCITS ETF Dist |
55,290
|
+0,770 |
+1,41% |
18.682 |
55,650 |
55,200 |
54,520 |
|
|
Invesco STOXX Europe 600 ETF |
137,320
|
+1,740 |
+1,28% |
68 |
137,320 |
136,020 |
135,580 |
|
|
Invesco Technol S&P US Sector |
652,000
|
-0,400 |
-0,06% |
1.136 |
661,300 |
651,500 |
652,400 |
|
|
Invesco US Energy MLP Acc |
145,020
|
+0,820 |
+0,57% |
0 |
0,000 |
0,000 |
144,200 |
|
|
Invesco US Energy MLP Dist |
57,480
|
+1,460 |
+2,61% |
0 |
0,000 |
0,000 |
56,020 |
|
|
Invesco US HY Fallen Angels |
21,414
|
-0,174 |
-0,81% |
0 |
0,000 |
0,000 |
21,588 |
|
|
Invesco Utilities S&P US Sect |
539,400
|
-14,100 |
-2,55% |
0 |
0,000 |
0,000 |
553,500 |
|
|
INVESTIS N |
112,000
|
+1,000 |
+0,90% |
1.413 |
112,000 |
110,500 |
111,000 |
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
iSh AEX EUR D |
93,220
|
+1,220 |
+1,33% |
14 |
93,220 |
92,390 |
92,000 |
|
|
iSh Ageing Pop USD A |
7,995
|
+0,069 |
+0,87% |
20.084 |
8,036 |
7,995 |
7,926 |
|
|
iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
iSh APAC Div USD D |
22,615
|
+0,175 |
+0,78% |
1.062 |
22,690 |
22,605 |
22,440 |
|
|
iSh Asia PropYld USD D |
19,360
|
+0,140 |
+0,73% |
350 |
19,360 |
19,360 |
19,220 |
|
|
iSh Automate&Robot USD A |
14,006
|
+0,196 |
+1,42% |
36.944 |
14,200 |
14,006 |
13,810 |
|
|
iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
iSh BIC 50 USD D |
23,675
|
0,000 |
0,00% |
348 |
23,935 |
23,550 |
23,675 |
|
|
iSh CH GovBd 7-15 (CH) CHF D |
104,450
|
-0,590 |
-0,56% |
32.388 |
105,040 |
104,030 |
105,040 |
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,444
|
-0,016 |
-0,02% |
14.653 |
64,500 |
64,340 |
64,460 |
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,962
|
-0,118 |
-0,16% |
22.177 |
75,100 |
74,744 |
75,080 |
|
|
iSh China LCap USD D |
100,500
|
-0,380 |
-0,38% |
4.620 |
100,740 |
100,000 |
100,880 |
|
|
iSh Cor CrpBnd (CH) CHF D |
96,900
|
-0,260 |
-0,27% |
16.836 |
97,268 |
96,864 |
97,160 |
|
|
iSh Cor DAX EUR A |
181,820
|
+7,080 |
+4,05% |
179 |
181,820 |
175,900 |
174,740 |
|
|
iSh Cor EUR CrpBnd CHFH A |
4,626
|
-0,010 |
-0,22% |
75.624 |
4,641 |
4,618 |
4,636 |
|
|
iSh Cor EUR CrpBnd EUR A |
5,236
|
-0,011 |
-0,21% |
78 |
5,239 |
5,236 |
5,247 |
|
|
iSh Cor EUR CrpBnd EUR D |
113,390
|
+0,125 |
+0,11% |
133 |
113,390 |
113,245 |
113,265 |
|
|
iSh Cor EUR GovBnd EUR D |
111,660
|
-0,190 |
-0,17% |
23 |
111,660 |
111,660 |
111,850 |
|
|
iSh Cor EuroStx50 EUR A |
206,000
|
+3,000 |
+1,48% |
2.575 |
206,900 |
202,000 |
203,000 |
|
|
iSh Cor EuroStx50 EUR D |
53,100
|
+1,360 |
+2,63% |
1.261 |
53,100 |
52,090 |
51,740 |
|
|
iSh Cor FTSE 100 GBP A |
173,220
|
+1,400 |
+0,81% |
800 |
173,700 |
172,640 |
171,820 |
|
|
iSh Cor FTSE 100 GBP D |
9,890
|
+0,123 |
+1,26% |
31.953 |
9,900 |
9,804 |
9,767 |
|
|
iSh Cor GBP CrpBnd GBP D |
122,625
|
-0,325 |
-0,26% |
347 |
123,420 |
122,475 |
122,950 |
|
|
iSh Cor Glob AggBnd CHFH A |
4,591
|
-0,009 |
-0,19% |
89.440 |
4,602 |
4,584 |
4,600 |
|
|
iSh Cor Glob AggBnd EURH A |
4,865
|
-0,016 |
-0,33% |
3.225 |
4,888 |
4,865 |
4,881 |
|
|
iSh Cor Glob AggBnd USD D |
4,274
|
-0,005 |
-0,12% |
1.008 |
4,274 |
4,268 |
4,279 |
|
|
iSh Cor MSCI EM IMI USD A |
34,710
|
+0,180 |
+0,52% |
60.311 |
34,830 |
34,550 |
34,530 |
|
|
iSh Cor MSCI EMU EUR A |
198,480
|
+3,160 |
+1,62% |
1.265 |
198,580 |
194,700 |
195,320 |
|
|
iSh Cor MSCI Europ EUR A |
82,530
|
+1,400 |
+1,73% |
2.079 |
82,650 |
81,000 |
81,130 |
|
|
iSh Cor MSCI Europ EUR D |
33,135
|
+0,605 |
+1,86% |
2.629 |
33,135 |
32,625 |
32,530 |
|
|
iSh Cor MSCI Japan IMI USD A |
8.531,000
|
+195,000 |
+2,34% |
3.727 |
8.552,000 |
8.447,000 |
8.336,000 |
|
|
iSh Cor MSCI Pacif exJP USD A |
187,700
|
+1,620 |
+0,87% |
1.015 |
187,940 |
186,340 |
186,080 |
|
|
iSh Cor MSCI Wld USD A |
110,960
|
+1,140 |
+1,04% |
141.280 |
111,700 |
110,720 |
109,820 |
|
|
iSh Cor S&P500 USD A |
630,700
|
+5,400 |
+0,86% |
5.223 |
636,200 |
630,000 |
625,300 |
|
|
iSh Cor S&P500 USD D |
59,200
|
+0,470 |
+0,80% |
4.951 |
59,650 |
59,140 |
58,730 |
|
|
iSh Cor SPI (CH) CHF D |
156,280
|
+1,940 |
+1,26% |
25.661 |
156,420 |
153,920 |
154,340 |
|
|
iSh Cor UK Gilts GBP D |
9,998
|
-0,034 |
-0,34% |
9.806 |
10,033 |
9,985 |
10,032 |
|
|
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 |
23,910
|
+0,150 |
+0,63% |
168 |
23,910 |
23,780 |
23,760 |
|
|
iSh Digital Security USD A |
9,363
|
+0,128 |
+1,39% |
1.468 |
9,385 |
9,350 |
9,235 |
|
|
iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
iSh Digitalisation USD A |
10,800
|
+0,168 |
+1,58% |
9.822 |
10,858 |
10,800 |
10,632 |
|
|
iSh DivDAX EUR D |
20,140
|
-0,065 |
-0,32% |
0 |
0,000 |
0,000 |
20,205 |
|
|
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 |
524,400
|
+3,100 |
+0,59% |
1.211 |
527,900 |
524,400 |
521,300 |
|
|
iSh Edg EM MinVol USD A |
30,850
|
+0,065 |
+0,21% |
191 |
30,850 |
30,350 |
30,785 |
|
|
iSh Edg EurMulti EUR A |
10,394
|
-0,062 |
-0,59% |
0 |
0,000 |
0,000 |
10,456 |
|
|
iSh Edg Europ MinVol A |
61,630
|
-0,500 |
-0,80% |
162 |
61,630 |
61,630 |
62,130 |
|
|
iSh Edg Europ Moment EUR A |
12,840
|
+0,100 |
+0,78% |
1.000 |
12,840 |
12,840 |
12,740 |
|
|
iSh Edg Europ Val EUR A |
10,004
|
+0,127 |
+1,29% |
1.525 |
10,004 |
10,002 |
9,877 |
|
|
iSh Edg EuropQual EUR A |
10,970
|
+0,098 |
+0,90% |
19 |
10,970 |
10,970 |
10,872 |
|
|
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 |
9,948
|
+0,063 |
+0,64% |
0 |
0,000 |
0,000 |
9,885 |
|
|
iSh Edg S&P500 MinVol A |
92,200
|
+0,800 |
+0,88% |
11.088 |
92,200 |
92,190 |
91,400 |
|
|
iSh Edg USA Moment USD A |
15,456
|
+0,284 |
+1,87% |
13.182 |
15,472 |
15,456 |
15,172 |
|
|
iSh Edg USA Val USD A |
10,308
|
+0,052 |
+0,51% |
0 |
0,000 |
0,000 |
10,256 |
|
|
iSh Edg USAQual USD A |
15,138
|
+0,222 |
+1,49% |
20.360 |
15,138 |
15,138 |
14,916 |
|
|
iSh Edg Wld MinVol A |
64,360
|
+0,830 |
+1,31% |
188 |
64,360 |
64,200 |
63,530 |
|
|
iSh Edg Wld MinVol CHFH A |
7,388
|
+0,118 |
+1,62% |
5.516 |
7,404 |
7,366 |
7,270 |
|
|
iSh Edg Wld MinVol EURH A |
7,563
|
-0,203 |
-2,61% |
0 |
0,000 |
0,000 |
7,766 |
|
|
iSh Edg Wld Moment USD A |
84,930
|
+1,760 |
+2,12% |
133 |
84,930 |
84,540 |
83,170 |
|
|
iSh Edg Wld Mutli CHFH A |
7,998
|
+0,066 |
+0,83% |
13.193 |
7,998 |
7,998 |
7,932 |
|
|
iSh Edg Wld Ql USD A |
71,420
|
+0,910 |
+1,29% |
685 |
71,650 |
71,040 |
70,510 |
|
|
iSh Edg Wld Val USD A |
46,630
|
+0,820 |
+1,79% |
3.926 |
46,750 |
46,605 |
45,810 |
|
|
iSh Edg WldMulti USD A |
11,734
|
+0,184 |
+1,59% |
300 |
11,734 |
11,722 |
11,550 |
|
|
iSh ElectricVeh&DrivTech USD A |
7,466
|
-0,024 |
-0,32% |
1.580 |
7,466 |
7,466 |
7,490 |
|
|
iSh EM Asia Loc GovBnd USD D |
77,374
|
+0,262 |
+0,34% |
11 |
77,374 |
77,374 |
77,112 |
|
|
iSh EM Div USD D |
13,482
|
+0,062 |
+0,46% |
4.116 |
13,528 |
13,392 |
13,420 |
|
|
iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
iSh EUR AggBnd ESG EUR D |
102,810
|
+0,090 |
+0,09% |
6 |
102,810 |
102,810 |
102,720 |
|
|
iSh EUR CoveredBnd EUR D |
142,230
|
-0,160 |
-0,11% |
608 |
142,420 |
142,125 |
142,390 |
|
|
iSh EUR CrpBnd 1-5 EUR D |
101,320
|
+0,620 |
+0,62% |
0 |
0,000 |
0,000 |
100,700 |
|
|
iSh EUR CrpBnd BBB-BB EUR D |
4,854
|
-0,018 |
-0,37% |
0 |
0,000 |
0,000 |
4,872 |
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
5,003
|
-0,005 |
-0,09% |
5.382 |
5,003 |
5,003 |
5,008 |
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
106,580
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
106,580 |
|
|
iSh EUR CrpBnd exFin EUR D |
103,095
|
+0,165 |
+0,16% |
351 |
103,095 |
103,095 |
102,930 |
|
|
iSh EUR CrpBnd Fin EUR D |
96,690
|
+0,378 |
+0,39% |
0 |
0,000 |
0,000 |
96,312 |
|
|
iSh EUR CrpBnd IntRateH ESG D |
92,948
|
+0,436 |
+0,47% |
0 |
0,000 |
0,000 |
92,512 |
|
|
iSh EUR CrpBnd LCap EUR D |
118,760
|
0,000 |
0,00% |
9 |
118,760 |
118,740 |
118,760 |
|
|
iSh EUR GovBnd 1-3 EUR A |
113,905
|
-0,020 |
-0,02% |
118 |
113,920 |
113,750 |
113,925 |
|
|
iSh EUR GovBnd 1-3 EUR D |
134,775
|
+0,630 |
+0,47% |
1 |
134,775 |
134,775 |
134,145 |
|
|
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 |
3,620
|
-0,080 |
-2,16% |
750 |
3,660 |
3,620 |
3,700 |
|
|
iSh EUR GovBnd 3-5 EUR D |
152,440
|
-0,010 |
-0,01% |
35 |
152,440 |
152,440 |
152,450 |
|
|
iSh EUR GovBnd 3-7y EUR D |
131,295
|
-0,460 |
-0,35% |
318 |
131,655 |
131,295 |
131,755 |
|
|
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 |
5,425
|
0,000 |
0,00% |
1.020 |
5,425 |
5,425 |
5,425 |
|
|
iSh EUR HY CrpBnd EUR A |
6,018
|
0,000 |
0,00% |
2.096 |
6,025 |
6,018 |
6,018 |
|
|
iSh EUR HY CrpBnd EUR D |
89,512
|
+0,126 |
+0,14% |
756 |
89,512 |
89,370 |
89,386 |
|
|
iSh EUR HY CrpBnd USDH A |
6,845
|
-0,044 |
-0,63% |
0 |
0,000 |
0,000 |
6,888 |
|
|
iSh EUR Infl-L GovBnd EUR A |
215,010
|
-0,410 |
-0,19% |
0 |
0,000 |
0,000 |
215,420 |
|
|
iSh Euro Div EUR D |
19,022
|
+0,386 |
+2,07% |
4.396 |
19,022 |
18,620 |
18,636 |
|
|
iSh Euro TtlMkt Growth LC Dis |
50,120
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
50,120 |
|
|
iSh Euro TtlMkt Value LCap Dis |
24,195
|
+0,025 |
+0,10% |
0 |
0,000 |
0,000 |
24,170 |
|
|
iSh European PropYld EUR D |
28,000
|
-0,245 |
-0,87% |
680 |
28,155 |
27,890 |
28,245 |
|
|
iSh EuroStx Mid EUR D |
68,200
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
68,200 |
|
|
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 |
56,910
|
+0,830 |
+1,48% |
42 |
56,910 |
56,270 |
56,080 |
|
|
iSh EURStx Bnks30-15 EUR D |
18,030
|
+0,280 |
+1,58% |
382 |
18,030 |
18,030 |
17,750 |
|
|
iSh EurStx Small EUR D |
41,495
|
+0,210 |
+0,51% |
4 |
41,495 |
41,495 |
41,285 |
|
|
iSh EURStx50 (DE) EUR D |
55,350
|
+0,460 |
+0,84% |
1.652 |
55,350 |
55,050 |
54,890 |
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
iSh FTSE 250 GBP D |
21,740
|
+0,205 |
+0,95% |
52 |
21,760 |
21,740 |
21,535 |
|
|
iSh FTSE MIB EUR A |
181,560
|
+2,320 |
+1,29% |
601 |
181,560 |
179,540 |
179,240 |
|
|
iSh FTSE MIB EUR Dis |
16,760
|
+0,153 |
+0,92% |
0 |
0,000 |
0,000 |
16,608 |
|
|
iSh GBP CrpBnd 0-5 GBP D |
102,330
|
-0,350 |
-0,34% |
464 |
102,500 |
102,330 |
102,680 |
|
|
iSh Glob AAA-AA GovBnd USD D |
75,350
|
-0,534 |
-0,70% |
0 |
0,000 |
0,000 |
75,884 |
|
|
iSh Glob Clean Energy USD D |
6,386
|
-0,040 |
-0,62% |
19.033 |
6,445 |
6,360 |
6,426 |
|
|
iSh Glob CrpBnd CHFH A |
4,681
|
+0,003 |
+0,07% |
34.734 |
4,684 |
4,663 |
4,677 |
|
|
iSh Glob CrpBnd EURH D |
87,118
|
-0,216 |
-0,25% |
395 |
87,524 |
87,118 |
87,334 |
|
|
iSh Glob CrpBnd USD D |
88,828
|
+0,318 |
+0,36% |
0 |
0,000 |
0,000 |
88,510 |
|
|
iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
iSh Glob GovBnd USD D |
79,912
|
+0,210 |
+0,26% |
5 |
79,912 |
79,912 |
79,702 |
|
|
iSh Glob HY CrpBnd CHFH D |
73,550
|
-0,158 |
-0,21% |
6.948 |
73,896 |
73,500 |
73,708 |
|
|
iSh Glob HY CrpBnd USD A |
6,125
|
+0,056 |
+0,92% |
200 |
6,125 |
6,125 |
6,069 |
|
|
iSh Glob HY CrpBnd USD A |
5,478
|
+0,004 |
+0,07% |
16.891 |
5,487 |
5,457 |
5,474 |
|
|
iSh Glob HY CrpBnd USD D |
78,222
|
+0,010 |
+0,01% |
159 |
78,514 |
78,222 |
78,212 |
|
|
iSh Glob Infl-L GovtBnd USD A |
155,750
|
+0,655 |
+0,42% |
55 |
155,750 |
154,940 |
155,095 |
|
|
iSh Glob Infra USD D |
33,465
|
+0,350 |
+1,06% |
6.542 |
33,465 |
33,250 |
33,115 |
|
|
iSh Glob SelDiv 100 EUR D |
31,030
|
+0,110 |
+0,36% |
7.848 |
31,145 |
31,000 |
30,920 |
|
|
iSh Glob Timber&For USD D |
27,210
|
+0,340 |
+1,27% |
1.962 |
27,210 |
26,945 |
26,870 |
|
|
iSh Glob Water USD D |
66,080
|
+0,040 |
+0,06% |
947 |
66,220 |
65,900 |
66,040 |
|
|
iSh Gold (CH) CHFH |
193,560
|
+2,820 |
+1,48% |
2.286 |
193,560 |
191,560 |
190,740 |
|
|
iSh Gold (CH) EURH |
147,180
|
+1,340 |
+0,92% |
279 |
147,180 |
146,520 |
145,840 |
|
|
iSh Gold (CH) USD |
276,850
|
+3,350 |
+1,22% |
2.970 |
276,850 |
274,200 |
273,500 |
|
|
iSh Gold Producers USD A |
16,622
|
+0,368 |
+2,26% |
2.218 |
16,656 |
16,488 |
16,254 |
|
|
iSh Health Innovate USD A |
7,800
|
+0,066 |
+0,85% |
291 |
7,836 |
7,772 |
7,734 |
|
|
iSh Italy GovBnd EUR D |
152,120
|
-0,115 |
-0,08% |
0 |
0,000 |
0,000 |
152,235 |
|
|
iSh JPM EM Loc GovBnd USD D |
38,289
|
+0,078 |
+0,20% |
1.000 |
38,289 |
38,289 |
38,211 |
|
|
iSh JPM USD EM Bnd CHFH A |
4,569
|
+0,002 |
+0,05% |
884 |
4,569 |
4,563 |
4,567 |
|
|
iSh JPM USD EM Bnd EURH D |
67,282
|
-0,132 |
-0,20% |
135 |
67,950 |
67,282 |
67,414 |
|
|
iSh JPM USD EM Bnd USD A |
5,280
|
-0,017 |
-0,33% |
0 |
0,000 |
0,000 |
5,297 |
|
|
iSh JPM USD EM Bnd USD D |
89,184
|
-0,060 |
-0,07% |
160 |
89,184 |
89,184 |
89,244 |
|
|
iSh JPM USD EM CrpBnd USD D |
81,666
|
+0,162 |
+0,20% |
8 |
81,666 |
81,666 |
81,504 |
|
|
iSh Listed Priv Equity USD D |
37,540
|
+0,665 |
+1,80% |
1.165 |
37,650 |
37,425 |
36,875 |
|
|
iSh MDAX EUR A |
224,600
|
+6,800 |
+3,12% |
194 |
225,300 |
218,700 |
217,800 |
|
|
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 |
55,510
|
0,000 |
0,00% |
3.909 |
56,080 |
55,190 |
55,510 |
|
|
iSh MSCI ACWI USD A |
91,590
|
+1,570 |
+1,74% |
6.495 |
91,920 |
91,230 |
90,020 |
|
|
iSh MSCI Australia USD A |
80,460
|
+0,420 |
+0,52% |
84 |
80,460 |
80,460 |
80,040 |
|
|
iSh MSCI Brazil USD A |
32,400
|
-0,025 |
-0,08% |
1.258 |
32,570 |
32,090 |
32,425 |
|
|
iSh MSCI Brazil USD D |
20,145
|
-0,070 |
-0,35% |
2.417 |
20,145 |
19,704 |
20,215 |
|
|
iSh MSCI Canada USD A |
301,250
|
0,000 |
0,00% |
716 |
301,250 |
299,350 |
301,250 |
|
|
iSh MSCI China A USD A |
4,580
|
-0,002 |
-0,04% |
11.687 |
4,583 |
4,563 |
4,582 |
|
|
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 |
182,740
|
+1,220 |
+0,67% |
1.776 |
183,080 |
181,860 |
181,520 |
|
|
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 |
6,820
|
+0,160 |
+2,40% |
104.426 |
6,820 |
6,573 |
6,660 |
|
|
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 |
13,820
|
+0,102 |
+0,74% |
2.300 |
13,820 |
13,694 |
13,718 |
|
|
iSh MSCI EM SCap USD D |
83,140
|
+0,620 |
+0,75% |
370 |
83,140 |
83,140 |
82,520 |
|
|
iSh MSCI EM SRI USD A |
7,320
|
+0,031 |
+0,43% |
5.644 |
7,334 |
7,296 |
7,289 |
|
|
iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
iSh MSCI EM USD A |
40,045
|
+0,195 |
+0,49% |
592 |
40,305 |
39,985 |
39,850 |
|
|
iSh MSCI EM USD D |
43,025
|
+0,325 |
+0,76% |
9.043 |
43,085 |
42,790 |
42,700 |
|
|
iSh MSCI EMU CHFH A |
8,649
|
+0,189 |
+2,23% |
6.680 |
8,667 |
8,479 |
8,460 |
|
|
iSh MSCI EMU ESGS EUR A |
9,267
|
+0,165 |
+1,81% |
81 |
9,267 |
9,155 |
9,102 |
|
|
iSh MSCI EMU LCap EUR A |
63,620
|
+0,670 |
+1,06% |
2 |
63,620 |
63,620 |
62,950 |
|
|
iSh MSCI EMU MC EUR A |
59,520
|
+0,590 |
+1,00% |
5 |
59,920 |
59,520 |
58,930 |
|
|
iSh MSCI EMU SCap EUR A |
292,150
|
+4,100 |
+1,42% |
1.314 |
292,600 |
290,250 |
288,050 |
|
|
iSh MSCI EMU USDH A |
11,616
|
-0,002 |
-0,02% |
0 |
0,000 |
0,000 |
11,618 |
|
|
iSh MSCI Europ ESGS EUR A |
9,285
|
+0,103 |
+1,12% |
27.403 |
9,299 |
9,175 |
9,182 |
|
|
iSh MSCI Europ SRI EUR A |
71,680
|
+0,690 |
+0,97% |
938 |
71,770 |
71,070 |
70,990 |
|
|
iSh MSCI Europe SRI EUR Dis |
6,845
|
-0,117 |
-1,68% |
0 |
0,000 |
0,000 |
6,962 |
|
|
iSh MSCI Europe-UK GBP-H Dis |
6,458
|
+0,048 |
+0,75% |
0 |
0,000 |
0,000 |
6,410 |
|
|
iSh MSCI Europ-UK EUR D |
45,240
|
+0,005 |
+0,01% |
1.170 |
45,240 |
45,240 |
45,235 |
|
|
iSh MSCI Japan CHFH A |
92,950
|
+1,810 |
+1,99% |
4.837 |
93,350 |
92,160 |
91,140 |
|
|
iSh MSCI Japan ESGS USD A |
6,892
|
+0,157 |
+2,33% |
15.189 |
6,898 |
6,882 |
6,735 |
|
|
iSh MSCI Japan EURH A |
92,040
|
+1,270 |
+1,40% |
25 |
92,040 |
92,040 |
90,770 |
|
|
iSh MSCI Japan SCap USD D |
6.308,000
|
0,000 |
0,00% |
92 |
6.310,000 |
6.308,000 |
6.308,000 |
|
|
iSh MSCI Japan SRI USD A |
7,340
|
+0,141 |
+1,96% |
457 |
7,349 |
7,340 |
7,199 |
|
|
iSh MSCI Japan USD A |
30.715,000
|
+500,000 |
+1,65% |
0 |
0,000 |
0,000 |
30.215,000 |
|
|
iSh MSCI Japan USD D |
2.614,000
|
0,000 |
0,00% |
76.001 |
2.615,000 |
2.613,500 |
2.614,000 |
|
|
iSh MSCI Japan USDH A |
75,900
|
+0,780 |
+1,04% |
0 |
0,000 |
0,000 |
75,120 |
|
|
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 |
147,140
|
+2,820 |
+1,95% |
4.072 |
147,140 |
145,920 |
144,320 |
|
|
iSh MSCI Korea USD D |
38,820
|
+0,635 |
+1,66% |
24.466 |
38,820 |
38,685 |
38,185 |
|
|
iSh MSCI Mexico Cappd USD A |
140,360
|
+0,860 |
+0,62% |
0 |
0,000 |
0,000 |
139,500 |
|
|
iSh MSCI NorthAmer USD D |
110,740
|
+1,760 |
+1,61% |
1.017 |
110,740 |
110,700 |
108,980 |
|
|
iSh MSCI Pacif exJP USD D |
44,885
|
0,000 |
0,00% |
198 |
44,885 |
44,885 |
44,885 |
|
|
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 |
36,840
|
+0,640 |
+1,77% |
270 |
36,840 |
36,840 |
36,200 |
|
|
iSh MSCI Taiwan USD D |
89,490
|
+0,460 |
+0,52% |
4.266 |
89,500 |
88,970 |
89,030 |
|
|
iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
iSh MSCI UK GBP A |
159,400
|
+0,860 |
+0,54% |
5 |
159,420 |
159,020 |
158,540 |
|
|
iSh MSCI UK SCap GBP A |
228,850
|
+0,350 |
+0,15% |
20 |
228,850 |
228,850 |
228,500 |
|
|
iSh MSCI USA ESGS USD A |
12,152
|
+0,110 |
+0,91% |
166.927 |
12,268 |
12,124 |
12,042 |
|
|
iSh MSCI USA Islamic USD Dis |
55,989
|
-0,098 |
-0,17% |
0 |
0,000 |
0,000 |
56,086 |
|
|
iSh MSCI USA QlDiv ESG USD D |
52,550
|
+0,690 |
+1,33% |
0 |
0,000 |
0,000 |
51,860 |
|
|
iSh MSCI USA SCap ESGE USD A |
523,000
|
-0,700 |
-0,13% |
110 |
527,900 |
523,000 |
523,700 |
|
|
iSh MSCI USA SRI USD A |
16,030
|
+0,104 |
+0,65% |
41.181 |
16,158 |
16,012 |
15,926 |
|
|
iSh MSCI USA USD A |
608,500
|
+5,300 |
+0,88% |
1.841 |
612,400 |
607,700 |
603,200 |
|
|
iSh MSCI Wld CHFH A |
77,310
|
+0,800 |
+1,05% |
41.551 |
77,820 |
77,200 |
76,510 |
|
|
iSh MSCI Wld ESGE USD A |
9,443
|
+0,101 |
+1,08% |
12.554 |
9,489 |
9,432 |
9,342 |
|
|
iSh MSCI Wld ESGS USD A |
10,408
|
+0,106 |
+1,03% |
29.891 |
10,476 |
10,408 |
10,302 |
|
|
iSh MSCI Wld EURH A |
94,350
|
+1,350 |
+1,45% |
245 |
94,490 |
94,310 |
93,000 |
|
|
iSh MSCI Wld Islamic USD D |
47,815
|
0,000 |
0,00% |
27 |
48,075 |
47,815 |
47,815 |
|
|
iSh MSCI Wld SRI EUR A |
11,898
|
+0,004 |
+0,03% |
2.785 |
12,012 |
11,898 |
11,894 |
|
|
iSh MSCI Wld USD D |
81,450
|
+1,090 |
+1,36% |
1.844 |
81,880 |
81,180 |
80,360 |
|
|
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 |
1.192,400
|
+9,600 |
+0,81% |
2.658 |
1.203,800 |
1.188,000 |
1.182,800 |
|
|
iSh Nasdaq US Biotech USD A |
6,500
|
-0,007 |
-0,11% |
36.663 |
6,566 |
6,500 |
6,507 |
|
|
iSh Nikkei 225 JPY A |
38.425,000
|
+715,000 |
+1,90% |
75 |
38.425,000 |
38.425,000 |
37.710,000 |
|
|
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 |
90,430
|
+0,200 |
+0,22% |
3.563 |
91,210 |
90,170 |
90,230 |
|
|
iSh S&P500 CHFH A |
90,840
|
+0,590 |
+0,65% |
9.014 |
91,700 |
90,840 |
90,250 |
|
|
iSh S&P500 Comms USD A |
11,578
|
+0,176 |
+1,54% |
4.486 |
11,578 |
11,578 |
11,402 |
|
|
iSh S&P500 ConsDiscret USD A |
15,004
|
+0,168 |
+1,13% |
5.880 |
15,004 |
14,994 |
14,836 |
|
|
iSh S&P500 ConsStaples USD A |
9,630
|
+0,070 |
+0,73% |
616 |
9,630 |
9,630 |
9,560 |
|
|
iSh S&P500 Energy USD A |
9,109
|
+0,006 |
+0,07% |
2.467 |
9,210 |
9,109 |
9,103 |
|
|
iSh S&P500 EURH A |
124,560
|
+1,780 |
+1,45% |
503 |
124,700 |
124,560 |
122,780 |
|
|
iSh S&P500 Financials USD A |
15,204
|
+0,202 |
+1,35% |
3.825 |
15,252 |
15,152 |
15,002 |
|
|
iSh S&P500 HealthCre USD A |
11,852
|
+0,246 |
+2,12% |
27.742 |
11,852 |
11,784 |
11,606 |
|
|
iSh S&P500 InfoTech USD A |
32,085
|
+0,150 |
+0,47% |
207.063 |
32,580 |
31,875 |
31,935 |
|
|
iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
iSh SLI (CH) CHF D |
227,050
|
+3,050 |
+1,36% |
2.873 |
227,050 |
224,000 |
224,000 |
|
|
iSh SLI (DE) CHF D |
148,080
|
+2,140 |
+1,47% |
5.565 |
148,080 |
146,120 |
145,940 |
|
|
iSh SMI (CH) CHF D |
136,460
|
+1,680 |
+1,25% |
13.586 |
136,680 |
134,400 |
134,780 |
|
|
iSh SMIM (CH) CHF D |
294,700
|
+2,750 |
+0,94% |
2.192 |
295,900 |
292,150 |
291,950 |
|
|
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 |
26,115
|
+0,345 |
+1,34% |
2.009 |
26,150 |
25,845 |
25,770 |
|
|
iSh Stx Eur600 BasRes EUR Dis |
59,040
|
+0,830 |
+1,43% |
0 |
0,000 |
0,000 |
58,210 |
|
|
iSh Stx Eur600 Chem EUR Dis |
123,900
|
-0,630 |
-0,51% |
0 |
0,000 |
0,000 |
124,530 |
|
|
iSh Stx Eur600 ConsMat EUR Dis |
61,690
|
+0,510 |
+0,83% |
0 |
0,000 |
0,000 |
61,180 |
|
|
iSh Stx Eur600 EUR D |
55,790
|
+0,850 |
+1,55% |
374 |
55,790 |
55,400 |
54,940 |
|
|
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 |
118,940
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
118,940 |
|
|
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 |
45,325
|
+0,260 |
+0,58% |
220 |
45,325 |
45,325 |
45,065 |
|
|
iSh Stx Eur600 Media EUR Dis |
31,280
|
+0,260 |
+0,84% |
0 |
0,000 |
0,000 |
31,020 |
|
|
iSh Stx Eur600 Oil&Gas EUR D |
36,540
|
+0,330 |
+0,91% |
200 |
36,540 |
36,540 |
36,210 |
|
|
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 |
24,345
|
+0,060 |
+0,25% |
62 |
24,345 |
24,345 |
24,285 |
|
|
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 |
45,650
|
+0,230 |
+0,51% |
250 |
45,660 |
45,650 |
45,420 |
|
|
iSh Swiss Div (CH) CHF D |
178,240
|
+2,640 |
+1,50% |
30.222 |
178,500 |
175,480 |
175,600 |
|
|
iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
iSh TecDAX EUR A |
34,345
|
+0,925 |
+2,77% |
0 |
0,000 |
0,000 |
33,420 |
|
|
iSh UK Div GBP D |
9,030
|
+0,092 |
+1,03% |
2.770 |
9,030 |
8,945 |
8,938 |
|
|
iSh UK Property GBP D |
4,534
|
-0,015 |
-0,32% |
375 |
4,534 |
4,534 |
4,548 |
|
|
iSh US PropYld USD D |
31,210
|
+0,310 |
+1,00% |
6.104 |
31,210 |
30,945 |
30,900 |
|
|
iSh USD AggBnd USD A |
4,920
|
-0,023 |
-0,47% |
0 |
0,000 |
0,000 |
4,943 |
|
|
iSh USD AggBnd USD D |
94,188
|
0,000 |
0,00% |
10 |
94,188 |
94,188 |
94,188 |
|
|
iSh USD CrpBnd CHFH A |
4,466
|
+0,006 |
+0,13% |
41.863 |
4,476 |
4,446 |
4,461 |
|
|
iSh USD CrpBnd IntRateH USD D |
93,460
|
-0,032 |
-0,03% |
0 |
0,000 |
0,000 |
93,492 |
|
|
iSh USD CrpBnd USD A |
5,399
|
+0,004 |
+0,07% |
9.963 |
5,399 |
5,399 |
5,395 |
|
|
iSh USD CrpBnd USD D |
102,800
|
-0,075 |
-0,07% |
345 |
102,900 |
102,800 |
102,875 |
|
|
iSh USD EM Bnd CHFH D |
2,998
|
+0,003 |
+0,11% |
63.445 |
3,015 |
2,984 |
2,995 |
|
|
iSh USD FloaterBnd USD D |
5,081
|
-0,004 |
-0,07% |
0 |
0,000 |
0,000 |
5,084 |
|
|
iSh USD HY CrpBnd CHFH A |
5,185
|
+0,006 |
+0,12% |
42.430 |
5,185 |
5,185 |
5,179 |
|
|
iSh USD HY CrpBnd USD A |
6,221
|
+0,017 |
+0,27% |
21 |
6,221 |
6,221 |
6,205 |
|
|
iSh USD HY CrpBnd USD D |
86,200
|
+0,192 |
+0,22% |
1.475 |
86,200 |
85,766 |
86,008 |
|
|
iSh USD SD CrpBnd USD A |
5,438
|
0,000 |
0,00% |
10.100 |
5,438 |
5,438 |
5,438 |
|
|
iSh USD SD CrpBnd USD D |
90,710
|
+0,136 |
+0,15% |
220 |
90,710 |
90,706 |
90,574 |
|
|
iSh USD SD HY CrpBnd USD D |
78,700
|
-0,612 |
-0,77% |
0 |
0,000 |
0,000 |
79,312 |
|
|
iSh USD TIPS 0-5 USD D |
5,040
|
+0,023 |
+0,46% |
1 |
5,040 |
5,040 |
5,017 |
|
|
iSh USD TIPS USD A |
246,520
|
+0,420 |
+0,17% |
601 |
247,180 |
246,210 |
246,100 |
|
|
iSh USD TreasBnd 0-1 USD A |
114,760
|
+0,040 |
+0,03% |
5.090 |
114,760 |
114,760 |
114,720 |
|
|
iSh USD TreasBnd 1-3 CHFH A |
4,664
|
+0,004 |
+0,09% |
108.606 |
4,667 |
4,654 |
4,660 |
|
|
iSh USD TreasBnd 1-3 USD A |
5,103
|
-0,019 |
-0,37% |
22.010 |
5,134 |
5,103 |
5,122 |
|
|
iSh USD TreasBnd 1-3 USD A B |
119,955
|
-0,005 |
0,00% |
41 |
119,955 |
119,950 |
119,960 |
|
|
iSh USD TreasBnd 1-3 USD D |
129,565
|
-0,060 |
-0,05% |
1.513 |
129,565 |
129,395 |
129,625 |
|
|
iSh USD TreasBnd 20+ CHFH D |
2,895
|
+0,018 |
+0,61% |
93.347 |
2,895 |
2,868 |
2,877 |
|
|
iSh USD TreasBnd 20+ EURH D |
3,060
|
0,000 |
0,00% |
3.000 |
3,060 |
3,060 |
3,060 |
|
|
iSh USD TreasBnd 20+ USD D |
3,420
|
+0,020 |
+0,59% |
15.660 |
3,420 |
3,387 |
3,400 |
|
|
iSh USD TreasBnd 3-7y USD A |
136,645
|
+0,345 |
+0,25% |
836 |
136,735 |
136,120 |
136,300 |
|
|
iSh USD TreasBnd 7-10 CHFH A |
4,135
|
+0,014 |
+0,33% |
47.805 |
4,135 |
4,101 |
4,121 |
|
|
iSh USD TreasBnd 7-10 USD A |
147,715
|
+0,165 |
+0,11% |
2.883 |
147,920 |
147,145 |
147,550 |
|
|
iSh USD TreasBnd 7-10 USD D |
174,125
|
+0,435 |
+0,25% |
3.214 |
174,125 |
173,525 |
173,690 |
|
|
iSh USD Ult Shrt Bnd USD D |
89,800
|
-0,902 |
-0,99% |
0 |
0,000 |
0,000 |
90,702 |
|
|
IVF HARTMANN N |
141,000
|
0,000 |
0,00% |
116 |
141,000 |
139,000 |
141,000 |
|
|
IVZ CSG Blockchain UCITS ETF |
102,020
|
+4,550 |
+4,67% |
7.413 |
104,880 |
101,760 |
97,470 |
|
|
IVZ EQQQ ACC UCITS ETF |
355,300
|
+3,150 |
+0,89% |
3.135 |
358,500 |
354,100 |
352,150 |
|
|
IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
IVZ MSCI Europe ESG UCITS ETF |
68,840
|
+0,600 |
+0,88% |
316 |
68,840 |
67,890 |
68,240 |
|
|
IVZ MSCI World ESG UCITS ETF |
80,220
|
+0,650 |
+0,82% |
2 |
80,220 |
80,220 |
79,570 |
|
|
IVZ Pref Shares UCITS ETF Acc |
46,435
|
+0,030 |
+0,06% |
105 |
46,435 |
46,435 |
46,405 |
|
|
IVZ US Treasury 7-10 EUR Hdg |
30,718
|
-0,818 |
-2,59% |
0 |
0,000 |
0,000 |
31,536 |
|
|
IVZ US Treasury 7-10 GBP Hdg |
33,666
|
-0,252 |
-0,74% |
0 |
0,000 |
0,000 |
33,918 |
|
|
IVZ US Treasury Bond 7-10 Year |
35,919
|
+0,179 |
+0,50% |
474 |
35,919 |
35,810 |
35,740 |
|
|