ETF

Migliori e peggiori ETF

Nome Prezzo Var. %
Direxion Daily S&P Biotech Bear 3X Shares 36.01 9.22
ProShares UltraPro Short QQQ 47.29 6.41
Lyxor ETF SMI Daily Leveraged 27.375 3.93
iPath S&P 500 VIX Short-Term Futures ETN 29.62 2.6
Innovator IBD ETF Leaders ETF 28.1853 2.57
Nome Prezzo Var. %
ETFS Commodity Securities Ltd 7.64 -11.43
Uc Th Reu Bal Eu Conv Bond Dis Ucits Etf 85.53 -9.92
Source R Equal-Risk Europe Eq Ucits Etf 12.444 -5.8
Amundi Msci Europe Banks Ucits Etf 128.24 -2.67
Lyxor Italia Equity PIR UCITS ETF-C-EUR 183.06 -1.75

News correlate

Il piatto di lenticchie della finanza: come gli ETF covered call svendono il futuro

11/08/2025 - 07:32

Il piatto di lenticchie della finanza: come gli ETF covered call svendono il futuro

8/08/2025 - 09:12

Cos’è l’interesse composto e come si calcola

4/08/2025 - 18:05

La strategia segreta di questi fondi per una rendita fino all’80%

18/07/2025 - 07:53

Perché Trump è il nuovo cigno nero dei mercati finanziari (e come investire ora)

Tutti gli ETF con la lettera I

Visualizza l'elenco completo

Nome Prezzo Var. % Max Min Agg
ICBCCS WisdomTree S&P China500 UCITS ETF B USD Dis 10.038 10.05 9.979 13/10
iClima Glo Decarbonisation Enablers UCITS ETF Acc 5.937 5.93 5.929 14/08
IndexIQ Factors Sust Japan Equity S Cap 40.465 40.35 40.35 14/08
India Fund Inc 15.52 15.59 15.42 15/08
InfraCap MLP ETF 42.41 43.01 42.41 15/08
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 34.54 34.65 33.83 15/08
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 146.23 147.1 145.57 15/08
Invesco AT1 Capital Bond UCITS ETF Acc 24.73 24.755 24.63 14/08
Invesco AT1 Capital Bond UCITS ETF Acc 16.656 16.668 16.584 14/08
Invesco AT1 Capital Bond UCITS ETF Acc 16.676 16.748 16.658 14/08
Invesco Bloomberg Commodity UCITS ETF USD 20.535 20.58 20.47 14/08
Invesco China Technology ETF 49.03 49.26 48.8886 15/08
Invesco Communications S&P US Sel Sec UCITS ETFAcc 85.14 84.95 84.65 14/08
Invesco DB Commodity Index Tracking Fund 21.77 21.825 21.7064 15/08
Invesco Dynamic Semiconductors ETF 60.94 62.18 60.7995 15/08
Invesco Elwood Global Blockchain UCITS ETF Acc USD 121.32 122.7 120.6 14/08
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.114 14.142 14.142 14/08
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 418.03 419.06 417.77 14/08
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 495.3 500 495 15/08
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44.95 45.005 44.95 14/08
Invesco EURO STOXX 50 UCITS ETF 51.94 51.86 51.86 12/08
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 30.995 31.08 30.97595 15/08
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.68 6.698 6.661 14/08
Invesco FTSE RAFI US 1000 ETF 43.54 43.77 43.54 15/08
Invesco Golden Dragon China ETF 29.77 29.85 29.5 15/08
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 25.82 26.06 25.79 14/08
Invesco MSCI World Equal Weight UCITS ETF Acc 5.05 5.074 5.043 14/08
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.694 5.717 5.694 14/08
Invesco NASDAQ 100 ESG UCITS ETF Acc 59.13 59.34 58.83 14/08
Invesco NASDAQ Biotech ETF 41.325 41.44 41.005 14/08
Invesco Preferred Shares UCITS ETF A USD 46.845 46.845 46.48 15/08
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 75.35 75.48 75.26 14/08
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 81.55 81.76 81.55 14/08
Invesco Real Assets ESG ETF 16.2423 16.2985 16.22 15/08
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.835 21.02 20.835 14/08
Invesco S&P 500 Equal Weight UCITS ETF Acc 53.78 54.04 53.76 14/08
Invesco S&P 500 ESG UCITS ETF Acc 74.49 74.42 74.42 13/08
Invesco S&P 500 High Div Low Vol UCITS ETF 36.305 36.51 36.3 15/08
Invesco S&P 500 High Div Low Volatility ETF 48.71 48.875 48.52 15/08
Invesco S&P 500 QVM UCITS ETF Dist 57.11 57.13 56.9 14/08
Invesco S&P 500 UCITS ETF Acc 49.637 49.882 49.619 15/08
Invesco S&P China A 300 UCITS ETF Acc 4.765 4.787 4.786 14/08
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 16.31 16.782 16.314 14/08
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 27.079 27.091 27.07 15/08
Invesco US Large Cap Core ESG ETF 12.48 12.48 12.48 30/03
Invesco US Treas Bd 3-7 Year UCITS USD ETF 33 32.955 32.955 11/08
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 43.019 43.027 43.018 14/08
Invesco Variable Rate Preferred Shares UCITS ETF 56.93 56.79 56.78 08/08
Investlinx Balanced Income UCITS ETF A 12.138 12.044 12.044 14/08
Investlinx Capital Appreciation UCITS ETF A 13.398 13.264 13.264 08/08
iPath Bloomberg Grains Subindex Total Return(SM) ETN (USD) 70.5108 71.065 70.5108 07/06
iPath S&P 500 VIX Mid-Term Futures ETN 58.68 58.68 58.01 15/08
iPath S&P 500 VIX Short-Term Futures ETN 29.62 2.6 29.62 28.54 21/08
iPath S&P 500 VIX Short-Term Futures ETN 60.55 63.08 52.52 20/03
iPath S&P 500 VIX Short-Term Futures ETN 39.04 39.36 38.775 15/08
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.355 5.357 5.352 14/08
Ishares $ Corporate Bond Ucits Etf 88.52 88.77 88.55 14/08
iShares $ Corporate Bond UCITS ETF 103.18 103.63 102.64 15/08
Ishares $ Emer Mkts Corp Bond Ucits Etf 78.02 78.12 78.02 14/08
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0628 5.0696 5.0604 15/08
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.3575 4.3435 4.3405 14/08
Ishares $ High Yield Corp Bond Ucits Etf 82.26 82.31 82.16 14/08
iShares $ High Yield Corp Bond UCITS ETF USD 7.139 7.154 7.127 15/08
iShares $ High Yield Corporate Bd UCITS ETF 95.79 96.09 95.79 15/08
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 74.585 74.6194 74.6194 15/08
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.198 6.198 6.1898 15/08
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 88.1 88.17 87.78 15/08
Ishares $ Sht Dur High Yld Cor Ucits Etf 75.47 75.63 75.41 14/08
iShares $ TIPS 0-5 UCITS ETF USD 4.2982 4.3181 4.2982 15/08
Ishares $ Tips Ucits Etf 216.34 216.61 216.09 14/08
iShares $ TIPS UCITS ETF USD (Acc) 5.3444 5.3628 5.3444 15/08
Ishares $ Trasury Bond 7-10yr Ucits Etf 149.61 150.04 149.61 14/08
Ishares $ Treas Bond 1-3y Ucits Etf Acc 105.21 105.19 105 14/08
Ishares $ Treas Bond 3-7y Ucits Etf Acc 120.46 120.67 120.43 14/08
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.807 5.811 5.805 15/08
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.4805 4.5095 4.474 15/08
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 236.5 238.65 236.448 15/08
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0157 4.0224 4.0157 15/08
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 117 117.04 116.94 15/08
Ishares $ Treasury Bond 1-3yr Ucits Etf 111.27 111.3 110.95 14/08
iShares $ Treasury Bond 1-3yr UCITS ETF 129.605 129.685 129.61 15/08
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.874 2.893 2.873 15/08
iShares $ Treasury Bond 7-10yr UCITS ETF 174.08 174.46 174.08 15/08
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 150.8 151.89 140.3902 15/08
iShares $ Ultrashort Bond UCITS ETF (USD) 100.42 100.45 100.37 15/08
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.539 7.56 7.526 14/08
iShares Ageing Population UCITS ETF USD (Acc) 7.558 7.601 7.544 15/08
iShares Agribusiness UCITS ETF USD (Acc) 49.6004 49.62 49.48 15/08
iShares Agribusiness UCITS ETF USD (Acc) 42.4123 42.4855 42.3294 15/08
iShares Agribusiness UCITS ETF USD (Acc) 3656.5 3663 3650.0001 15/08
iShares AI Innovation Active UCITS ETF USD (Acc) 4.8435 4.871 4.834 14/08
Ishares Asia Pacific Dividend Ucits Etf 22.39 22.48 22.36 14/08
Ishares Asia Property Yield Ucits Etf 19.298 19.362 19.32 14/08
iShares Automation & Robotics UCITS ETF USD (Acc) 13.012 13.112 13.018 14/08
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 151.51 152.365 151.5 15/08
iShares Barclays 20+ Year Treasury Bond 86.4 86.78 86.25 15/08
iShares Barclays 7-10 Year Treasury Bond Fund 95.23 95.44 95.17 15/08
iShares Barclays Capital $ TIPS 251.3 252.4 251.3 15/08
iShares Bitcoin Trust 66.44 67.36 66.34 15/08
Ishares Bric 50 Ucits Etf 21.775 21.895 21.775 14/08
iShares BRIC 50 UCITS ETF 25.34 25.38 25.32 15/08
iShares China CNY Bond UCITS ETF USD Dist 5.3309 5.3313 5.3263 15/08
iShares China CNY Bond UCITS ETF USD Dist 4.578 4.575 4.5675 14/08
iShares China CNY Bond UCITS ETF USD Dist 6.0072 6.0166 6.0027 15/08
iShares China CNY Bond UCITS ETF USD Dist 5.997 6.0048 6 15/08
Ishares China Large Cap Ucits Etf 94.34 95.14 94.32 14/08
Ishares China Large-Cap Etf 38.34 38.48 38.29 15/08
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.314 5.338 5.315 15/08
Ishares Core Dax Ucits Etf 201.9 202.2 200.65 14/08
Ishares Core Euro Corpor Bond Ucits Etf 120.45 120.65 120.41 14/08
iShares Core Euro Corporate Bond UCITS ETF 120.14 120.53 120.14 15/08
Ishares Core Euro Govt Bond Ucits Etf 110.24 110.64 110.26 14/08
Ishares Core Euro Stoxx 50 Ucits Etf 206.45 206.6 204.7 14/08
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 10.452 10.448 10.41 14/08
iShares Core FTSE 100 UCITS ETF (Dist) 895.9 904.9 894.9481 15/08
iShares Core FTSE 100 UCITS ETF GBP (Acc) 18212 18404 18190 15/08
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.697 5.724 5.6902 15/08
Ishares Core Msci Emer Mkt Imi Ucits Etf 34.865 35.06 34.865 14/08
iShares Core MSCI Emerging Markets IMI UCITS ETF 40.77 40.99 40.76 15/08
iShares Core MSCI EMU UCITS ETF EUR Acc 7.428 7.406 7.388 14/08
Ishares Core Msci Japan Imi Ucits Etf 55.88 56.05 55.81 14/08
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 11.1436 11.1686 11.1434 15/08
Ishares Core Msci Pacif Ex Jpn Ucits Etf 185.32 186.53 185.32 14/08
Ishares Core Msci World Ucits Etf 104.84 105.03 104.4 14/08
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 9.2704 9.31 9.265 15/08
iShares Core S&P Small-Cap ETF 114.44 115.53 114.02 15/08
Ishares Core S&P 500 Ucits Etf 591.28 592.5 588.21 14/08
iShares Core S&P 500 UCITS ETF 689.11 729.89 688.2694 15/08
Ishares Core Uk Gilts Ucits Etf 11.444 11.506 11.46 14/08
iShares Core UK Gilts UCITS ETF 9.805 9.87 9.7989 15/08
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 102.84 103.425 102.84 15/08
Ishares Dax De Exs1 201.75 203.3 201.6 15/08
Ishares Dev Mkts Property Yld Ucits Etf 20.31 20.445 20.28 14/08
iShares Digital Security UCITS ETF USD Acc 8.204 8.34 8.204 14/08
iShares Digitalisation UCITS ETF USD (Acc) 9.81 9.849 9.796 14/08
iShares DivDAX UCITS ETF (DE) (EUR) 22.035 22.2 22.035 15/08
Ishares Divers Commodity Swap Ucits Etf 24.405 24.43 24.34 14/08
ishares DJ Asia/Pacific Select Dividend 30 26.14 26.32 26.11 15/08
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 68.11 68.23 67.95 14/08
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 55.41 55.68 55.37 15/08
Ishares Dj Us Select Dividend Ucits Etf 84.47 84.7 84.24 14/08
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 71.33 71.71 71.26 15/08
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 70.52 70.9 70.37 15/08
iShares Dow Jones US Energy Sector Fund 45.56 46.04 45.375 15/08
ISHARES DOW JONES US MEDICAL DEV.(ETF) 61.9 62.24 61.645 15/08
iShares Dow Jones US Real Estate 95.29 95.535 94.64 15/08
iShares Dow Jones US Telecom 30.46 30.575 30.37 15/08
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 463.2 467.35 462.65 15/08
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.806 5.82 5.794 15/08
Ishares Eb.Rexx Money Market Ucits Etf 76.31 76.31 76.3 14/08
Ishares Edge Msci Em Min Volat Ucits Etf 31.91 32.01 31.955 14/08
Ishares Edge Msci Eur Min Vol Ucits Etf 66.91 66.91 66.7 14/08
Ishares Edge Msci Eur Mom Fac Ucits Etf 13.81 13.812 13.708 14/08
Ishares Edge Msci Eur Multifac Ucits Etf 10.75 10.74 10.74 14/08
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.432 10.432 10.386 14/08
Ishares Edge Msci Eur Size Fac Ucits Etf 9.773 9.797 9.773 11/08
Ishares Edge Msci Eur Val Fact Ucits Etf 10.82 10.822 10.792 14/08
iShares Edge MSCI Min Vol USA ETF 93.52 93.78 93.21 15/08
iShares Edge MSCI USA Momentum Factor ETF 244.86 246.24 244.39 15/08
Ishares Edge Msci Usa Multifac Ucits Etf 12.358 12.352 12.352 11/08
Ishares Edge Msci Wld Min Vol Ucits Etf 62.55 62.66 62.5 14/08
Ishares Edge Msci Wld Mom Fac Ucits Etf 79.56 79.73 79.21 14/08
Ishares Edge Msci Wld Multifac Ucits Etf 11.346 11.346 11.334 14/08
Ishares Edge Msci Wld Qual Fac Ucits Etf 64.23 64.3 63.94 14/08
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 74.91 75.19 74.85 15/08
Ishares Edge Msci Wld Size Fac Ucits Etf 45.245 45.29 45.29 14/08
Ishares Edge Msci Wld Val Fact Ucits Etf 44.945 44.96 44.78 14/08
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.48 62.7 62.4 15/08
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5390 5401 5383.03 15/08
Ishares Edge S&P 500 Min Volat Ucits Etf 89.7 89.96 89.61 14/08
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.407 7.459 7.406 14/08
iShares EM Dividend UCITS ETF USD (Dist) 14.132 14.202 14.112 15/08
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.085 39.15 39.02 14/08
Ishares Emerg Mkts Infrastruct Ucits Etf 1303.5 1297.5 1281.44 12/08
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 76.142 76.524 76.052 15/08
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 33.15 35 33.07 15/08
Ishares Eu Corp Bond Large Cap Ucits Etf 126.34 126.48 126.21 14/08
Ishares Eu Corpor Int Rate Hed Ucits Etf 99.01 99.12 98.92 13/08
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 115.21 115.25 115.19 14/08
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.3 133.63 133.3 14/08
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 94.93 95 94.81 14/08
Ishares Eu Infl Link Govt Bond Ucits Etf 230.49 231.54 230.51 14/08
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.885 4.8875 4.885 14/08
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.1235 7.132 7.122 15/08
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.435 5.435 5.431 14/08
Ishares Euro Aggregate Bond Ucits Etf 108.34 108.74 108.34 14/08
Ishares Euro Corp Bond 1-5yr Ucits Etf 107.78 107.87 107.75 14/08
Ishares Euro Corp Bond Ex-Fin Ucits Etf 109.69 109.8 109.8 14/08
iShares Euro Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR (Dist) (EUR) 5.0175 5.022 5.003 26/09
iShares Euro Corporate Bond BBB-BB UCITS ETF 4.885 4.8875 4.885 14/08
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 125.975 126.565 125.94 15/08
Ishares Euro Covered Bond Ucits Etf 142.21 142.48 142.21 14/08
Ishares Euro Dividend Ucits Etf 23.145 23.145 23.01 14/08
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.69 98.7 98.66 14/08
Ishares Euro Govt Bond 1-3yr Ucits Etf 142.81 142.86 142.76 14/08
Ishares Euro Govt Bond 10-15yr Ucits Etf 148.87 149.05 148.95 14/08
Ishares Euro Govt Bond 15-30yr Ucits Etf 168.8 170.45 168.77 14/08
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.49 162.68 162.44 14/08
Ishares Euro Govt Bond 5-7yr Ucits Etf 145.06 145.32 145 14/08
Ishares Euro Govt Bond 7-10yr Ucits Etf 188.2 188.86 188.2 14/08
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 55.59 55.78 55.51 15/08
Ishares Euro Stoxx 50 Ucits Etf (Dist) 55.15 55.18 54.7 14/08
Ishares Euro Stoxx Banks De 22.89 22.985 22.83 15/08
iShares EURO STOXX DE 58.78 58.92 58.66 15/08
Ishares Euro Stoxx Mid Ucits Etf 78.2 78.18 78.17 14/08
Ishares Euro Stoxx Small Ucits Etf 47.1 47.11 47.025 14/08
Ishares Euro Stoxx Ucits Etf 58.6 58.49 58.46 14/08
iShares EURO Total Market Gr Lg UCITS ETF 5277.5 5283 5267 15/08
iShares EURO Total Market Gr Lg UCITS ETF 61.12 61.27 61.12 15/08
iShares EURO Total Market Value Large UCITS ETF 1883.9 1881.8 1862.912 17/03
iShares EURO Total Market Value Large UCITS ETF 21.945 21.95 21.82 17/03
Ishares Euro Ultrashort Bond Ucits Etf 101.38 101.59 101.3 14/08
Ishares Europe Property Yield Ucits Etf 31.45 31.7 31.415 14/08
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.7025 4.7075 4.68 14/08
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.486 5.519 5.452 15/08
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6373 4.6654 4.6373 15/08
iShares France Govt Bond UCITS ETF EUR (Dist) 125.77 126.44 126.08 15/08
Ishares Ftse 250 2024.5 2037.5 2022 15/08
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 23.755 23.795 23.68 15/08
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 203.85 204.15 202.35 14/08
Ishares Ftse Mib Ucits Etf (Dist) 26.015 26.045 25.84 14/08
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 138.35 139.37 138.27 15/08
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.4842 4.503 4.4801 15/08
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 119.31 120.17 119.22 15/08
Ishares Glob Hig Yld Corp Bond Ucits Etf 79.47 79.47 79.28 14/08
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 69.068 69.68 69.068 15/08
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.896 4.908 4.8905 14/08
iShares Global Clean Energy ETF 14.1 14.21 13.685 15/08
Ishares Global Clean Energy Ucits Etf 6.726 6.804 6.714 14/08
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 17.2828 17.2936 17.1517 15/08
iShares Global Corp Bond UCITS ETF USD (Dist) 6.0805 6.097 6.076 15/08
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.89 87.22 86.668 15/08
Ishares Global Corporate Bond Ucits Etf 78.55 78.7 78.55 14/08
iShares Global Corporate Bond UCITS ETF 91.57 92.02 91.5 15/08
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.854 5.864 5.852 15/08
iShares Global Government Bond UCITS ETF 90.79 91.11 90.65 15/08
iShares Global Govt Bond UCITS ETF USD (Dist) 4.7365 4.748 4.728 15/08
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 90.96 91.72 90.96 15/08
iShares Global High Yield Corp Bd UCITS ETF 79.47 79.47 79.28 14/08
iShares Global High Yield Corporate Bond UCITS ETF 6.668 6.7 6.661 15/08
iShares Global Infrastructure ETF 61 61.17 60.83 15/08
Ishares Global Infrastructure Ucits Etf 30.025 30.1 29.985 14/08
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 21.83 22.055 21.83 15/08
Ishares Global Water Ucits Etf 65.61 65.87 65.53 14/08
iShares Global Water UCITS ETF 76.06 76.78 76.03 15/08
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.463 4.4891 4.4611 15/08
iShares Gold Producers UCITS ETF USD (Acc) 1968 1985.5 1940 15/08
iShares Gold Trust 62.94 63.0454 62.82 15/08
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.769 6.791 6.752 14/08
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 94.88 95.038 94.78 15/08
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.167 6.17 6.163 15/08
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.765 5.765 5.756 14/08
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.12 5.122 5.122 14/08
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.466 5.469 5.463 14/08
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.543 5.556 5.54 14/08
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.253 5.255 5.25 14/08
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.613 5.62 5.61 14/08
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.189 5.195 5.191 14/08
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.259 5.265 5.258 14/08
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.269 5.298 5.268 14/08
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.175 5.187 5.187 14/08
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.141 5.18 5.135 12/08
iShares iBoxx $ High Yield Corporate Bond ETF 80.46 80.47 80.37 15/08
iShares International High Yield Bond ETF 55.326 55.42 55.29 15/08
iShares International Treasury Bond ETF 42.25 42.3598 42.22 15/08
Ishares Italy Government Bond Ucits Etf 152.43 153.03 152.43 14/08
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.184 6.218 6.174 15/08
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 90.87 91.45 90.83 15/08
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.2754 5.3064 5.2708 15/08
iShares JP Morgan $ EM Corp Bond UCITS ETF 90.95 91.6 90.95 15/08
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.389 5.407 5.346 15/08
iShares JP Morgan EM Local Gov Bond UCITS ETF 45.63 45.71 45.54 15/08
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.167 5.17 5.158 14/08
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 68.2 68.46 67.71 14/08
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 78.08 78.22 78.05 14/08
iShares JPMorgan USD Emerging Markets Bond ETF 93.85 93.995 93.74 15/08
iShares Listed Private Equity UCITS ETF USD (Dist) 32.675 33.205 32.64 15/08
iShares Listed Private Equity UCITS ETF USD (Dist) 32.74 33.205 32.685 15/08
Ishares Mdax Ucits Etf (De) 254.4 254.8 253.7 14/08
iShares Metaverse UCITS ETF USD (Acc) 9.707 9.752 9.709 14/08
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 56.45 56.68 56.61 14/08
iShares MSCI ACWI ETF 133.38 133.6875 133.16 15/08
iShares MSCI ACWI UCITS ETF 101.55 101.92 101.38 15/08
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 86.69 87.31 86.65 15/08
iShares MSCI All Peru ETF 52.1916 52.295 51.93 15/08
iShares MSCI Australia Inc 26.83 26.92 26.815 15/08
Ishares Msci Australia Ucits Etf 48.19 48.325 48.295 14/08
iShares MSCI Australia UCITS ETF 48.325 48.765 48.3 15/08
iShares MSCI Austria Investable Market Index Fund 32.37 32.3994 32.12 15/08
iShares MSCI Belgium Capped ETF 22.88 22.89 22.8004 15/08
Ishares Msci Brazil Index Fund 28.2 28.4651 28.075 15/08
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 19.462 19.5 19.318 14/08
iShares MSCI Brazil UCITS ETF USD (Dist) 19.49 19.6 19.449 15/08
Ishares Msci Canada - Ucits Etf 208.14 209.1 208.39 14/08
Ishares Msci Canada Index 47.27 47.435 47.19 15/08
iShares MSCI China A UCITS ETF USD (Acc) 4.3465 4.3616 4.3444 15/08
iShares MSCI China ETF 59.68 59.845 59.56 15/08
iShares MSCI China Tech UCITS ETF USD (Acc) 4.253 4.2735 4.245 15/08
iShares MSCI China UCITS ETF USD Acc 5.12 5.144 5.12 15/08
iShares MSCI EAFE ETF 92.19 92.275 92.04 15/08
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 183.14 183.95 183.08 14/08
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.979 6.004 5.979 14/08
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.77 13.81 13.7 14/08
iShares MSCI EM Latin America UCITS ETF (Dist) 16.125 16.165 16.08 15/08
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.443 7.471 7.431 14/08
Ishares Msci Emerg Mkts Ucits Etf (Acc) 40.19 40.425 40.215 14/08
Ishares Msci Emerg Mkts Ucits Etf (Dist) 42.595 42.825 42.595 14/08
iShares MSCI Emerging Markets Index 49.94 50.075 49.88 15/08
iShares MSCI Emerging Markets UCITS ETF (Dist) 49.7625 49.8918 49.7503 15/08
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 46.96 47.1 46.96 15/08
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.875 8.875 8.839 14/08
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.53 9.557 9.512 15/08
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.538 9.538 9.522 15/08
Ishares Msci Emu Large Cap Ucits Etf 65.22 65.28 65.28 14/08
Ishares Msci Emu Mid Cap Ucits Etf 68.13 68.23 67.94 15/08
Ishares Msci Emu Small Cap Ucits Etf 326.45 326.9 326.2 14/08
Ishares Msci Emu Ucits Etf 205.15 205.2 204 14/08
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 8.19 8.186 8.174 14/08
Ishares Msci Europe Ex-Uk Ucits Etf 47.44 47.405 47.315 14/08
iShares MSCI Europe Min Volatility UCITS ETF 5781.5 5777.94 5771.07 15/08
Ishares Msci Europe Ucits Etf (Acc) 87.45 87.45 86.96 14/08
Ishares Msci Europe Ucits Etf (Dist) 34.295 34.295 34.1 14/08
iShares MSCI France ETF 43.89 43.914 43.75 15/08
iShares MSCI Germany Index Fund 42.58 42.76 42.512 15/08
iShares MSCI Global Energy Producers ETF 24.26 24.37 24.06 15/08
iShares MSCI Global Metals & Mining Producers ETF 40.23 40.71 40.21 15/08
iShares MSCI Global Semiconductors UCITS ETF USD A 7.398 7.422 7.36 14/08
iShares MSCI Global Silver Miners ETF 20.03 20.246 19.885 15/08
iShares MSCI Hong Kong Index Fund 21.19 21.35 21.155 15/08
iShares MSCI India ETF 52.71 52.75 52.53 15/08
iShares MSCI India UCITS ETF USD Acc 8.045 8.066 8.022 15/08
iShares Msci Italy Index Fund 51.79 51.915 51.77 15/08
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 42.89 42.96 42.825 14/08
iShares MSCI Japan (DE) UCITS ETF Inc 17.4275 17.5075 17.4035 15/08
Ishares Msci Japan - Ucits Etf (Acc) 200.03 200.5 199.87 14/08
Ishares Msci Japan Eur Hedged Ucits Etf 104.27 104.32 103.51 14/08
iShares MSCI Japan EUR Hedged UCITS ETF 105.64 106.59 105.51 15/08
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 80.15 80.38 80.035 15/08
Ishares Msci Japan Ucits Etf (Dist) 17.198 17.232 17.176 14/08
Ishares Msci Korea 73.39 74.01 73.37 15/08
Ishares Msci Korea Ucits Etf (Acc) 167.42 168.53 167.39 14/08
Ishares Msci Korea Ucits Etf (Dist) 44.06 44.305 44.23 14/08
iShares MSCI Malaysia Index 24.98 25.08 24.93 15/08
Ishares Msci Mexico Capped Ucits Etf 146.38 147.86 146.62 14/08
iShares MSCI New Zealand Capped ETF 45.684 45.82 45.57 15/08
Ishares Msci North America Ucits Etf 102.68 102.78 102.28 14/08
iShares MSCI North America UCITS ETF 119.655 120.07 119.66 15/08
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 44.105 44.105 44.01 13/08
iShares MSCI Poland UCITS ETF (EUR) 25.91 25.91 25.81 15/08
iShares MSCI Poland UCITS ETF (USD) 30.3225 30.345 30.135 15/08
iShares MSCI Poland UCITS ETF USD (Acc) 25.91 25.91 25.81 15/08
Ishares Msci Russia Adr/Gdr Ucits Etf 26 31 26 03/03
iShares MSCI Russia ADR/GDR UCITS ETF 24.5 24.5 20 08/03
iShares MSCI Saudi Arabia Capped UCITS ETF USD A 6.012 6.042 6.009 15/08
iShares MSCI Singapore 27.74 27.83 27.68 15/08
Ishares Msci South Africa Ucits Etf 40.895 41.085 40.8 14/08
iShares MSCI Spain Capped ETF 48.84 48.9 48.68 15/08
iShares Msci Sweden Index Fund 46.61 46.82 46.53 15/08
iShares MSCI Switzerland Capped 54.5 54.5 54.31 15/08
iShares MSCI Taiwan ETF 60.42 60.74 60.31 15/08
Ishares Msci Taiwan Ucits Etf 92.69 92.83 92.47 14/08
iShares MSCI Thailand Capped ETF 57.69 57.86 57.65 15/08
Ishares Msci Turkey Ucits Etf 16.522 16.594 16.51 14/08
iShares MSCI Turkey UCITS ETF 19.28 19.225 19.225 15/08
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 195.44 195.14 195.08 14/08
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 41.27 41.425 41.23 15/08
Ishares Msci Usa - Ucits Etf 570.44 570.49 567.56 14/08
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.01 10.028 9.967 14/08
Ishares Msci Usa Small Cap Ucits Etf 469.47 476.17 470.05 14/08
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 545.8 555.1 546.8 15/08
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.72 14.764 14.7 14/08
iShares MSCI USA UCITS ETF 664.7 668.2 664.4 15/08
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 5.857 5.867 5.854 14/08
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 13.472 13.526 13.45 14/08
Ishares Msci World Eur Hedged Ucits Etf 101.05 101.32 100.8 14/08
iShares MSCI World Islamic UCITS ETF USD (Dist) 3916 3937 3911 15/08
iShares MSCI World Quality Div ESG UCITS ETF USD D 9.7019 9.7397 9.7002 15/08
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.579 6.62 6.573 15/08
iShares MSCI World Small Cap UCITS ETF USD Acc 7.215 7.284 7.198 15/08
iShares MSCI World SRI UCITS ETF EUR Acc A 11.576 11.614 11.57 14/08
Ishares Msci World Ucits Etf (Dist) 76.23 76.33 75.97 14/08
iShares MSCI World UCITS ETF (Dist) 89.025 91.63 89.03 15/08
iShares Nasdaq 100 De 196.84 198.74 196.74 15/08
Ishares Nasdaq 100 Ucits Etf 1170.35 1174.1 1163.23 14/08
iShares NASDAQ 100 UCITS ETF 1359.6 1379.4 1357.2 15/08
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 14.048 14.14 14.034 15/08
iShares Nasdaq Biotechnology 138.76 138.87 137.385 15/08
iShares Nasdaq US Biotechnology ETF USD Acc 5.81 5.829 5.789 15/08
Ishares Nikkei 225 Ucits Etf 251.17 252.48 251.17 14/08
iShares North American Tech-Software ETF 109.11 109.445 107.96 15/08
iShares OMX Stockholm Capped UCITS ETF 690.875 694 690 15/08
Ishares Pfandbriefe Ucits Etf 97.31 97.38 97.38 14/08
iShares PHLX Semiconductor ETF 248.32 252.27 247.62 15/08
Ishares Physical Gold ETC 64.9425 65.005 64.7425 15/08
Ishares Physical Metals PLC 2668 2678 2649 15/08
iShares Russell 2000 ETF 227.13 228.78 226.035 15/08
iShares Russell 2000 Growth ETF 299.36 301.6 297.74 15/08
iShares S&P 500 EUR Hedged UCITS ETF 134.265 135.04 134.24 15/08
iShares S&P 500 UCITS ETF Inc 64.33 64.66 64.28 15/08
iShares S&P Global 100 Index 114.89 115.35 114.5607 15/08
iShares S&P Global Consumer Staples 66.05 66.16 65.8741 15/08
iShares S&P Midcap 400 Index Fund 63.53 63.96 63.485 15/08
iShares S&P 100 Index Fund 320.69 321.89 319.985 15/08
Ishares S&P 500 646.67 649.27 645.72 15/08
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.534 7.543 7.477 15/08
Ishares S&P 500 Eur Hedged Ucits Etf 134.28 135.99 133.87 14/08
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 38.93 39.32 38.8 15/08
Ishares S&P 500 Ucits Etf (Dist) 55.192 55.3 54.933 14/08
iShares S&P 500 UCITS ETF (Dist) 64.33 64.66 64.28 15/08
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6814 6913 6797 15/08
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.877 5.982 5.858 15/08
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.78 10.82 10.735 15/08
iShares Silver Trust 34.5 34.52 34.2201 15/08
iShares Smart City Infrastructure UCITS ETF USD Acc 7.648 7.712 7.65 14/08
Ishares Stoxx Europe 50 Ucits Etf 46.325 46.325 46.085 14/08
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 48.085 48.435 48.08 15/08
iShares STOXX Europe 600 Banks (DE) 30.75 31.03 30.665 15/08
Ishares Stoxx Europe 600 Basic Resources (De) 51.3 51.75 51.22 15/08
iShares STOXX Europe 600 Constr & Materials (DE) 87.65 88.11 87.65 15/08
Ishares Stoxx Europe 600 Financial Services DE 87.95 88.72 87.81 15/08
iShares STOXX Europe 600 Food & Beverage (DE) 61.38 61.61 61.35 15/08
iShares STOXX Europe 600 Telecommunications (DE) 24.775 24.775 24.695 15/08
iShares STOXX Europe 600 Travel & Leisure (DE) 25.05 25.05 24.9 15/08
Ishares Stoxx Europe 600 Ucits Etf 55.41 55.41 55.1 14/08
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 45.88 45.975 45.74 15/08
Ishares Stoxx Europe Select Dividend 30 DE 21.41 21.54 21.405 15/08
iShares STOXX Global Select Dividend 100 (DE) 31.805 32 31.795 15/08
Ishares Stx Europe Sel Div 30 Ucits Etf 21.4 21.4 21.325 14/08
iShares Swiss Dividend ETF (CH) 168.9 169.08 168.54 15/08
iShares TecDAX DE 33.16 33.395 33.16 15/08
iShares Trust Dj US Basic Materials 145.8253 146.76 145.7237 15/08
iShares Trust Dj Us Financial 122.6 124.47 122.5 15/08
iShares Trust Dj Us Technology 183.95 184.88 183.25 15/08
iShares Trust Dow Jones United States Industrial 143.745 145.04 143.72 15/08
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 449.01 451.18 447.85 15/08
Ishares Trust S & P Global 87.03 87.205 86.384 15/08
Ishares Trust United States Treasury 110.04 110.2799 109.945 15/08
iShares U.S. Aerospace & Defense ETF (USD) 195.08 196.12 193.83 15/08
iShares U.S. Healthcare ETF 57.43 57.56 56.97 15/08
Ishares Uk Dividend Ucits Etf 10.04 10.05 10.018 14/08
iShares UK Dividend UCITS ETF 861.4 868.7 860.3 15/08
Ishares Uk Property Ucits Etf 4.704 4.7295 4.692 14/08
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.591 5.623 5.576 15/08
iShares US Equity Enhanced Active UCITS ETF 5.156 5.167 5.13 14/08
iShares US Home Construction ETF 109.62 111.66 109.025 15/08
iShares US Medical Devices UCITS ETF USD (Acc) 6.625 6.6882 6.625 14/08
iShares US Oil Equipment & Services ETF 17.59 17.82 17.58 15/08
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 24.565 24.8 24.59 14/08
iShares US Property Yield UCITS ETF 28.84 28.84 28.71 15/08
iShares US Utilities ETF 109.01 109.47 108.53 15/08
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0213 4.0298 4.0155 15/08
iShares USD Corporate Bond UCITS ETF (Acc) 6.154 6.185 6.151 15/08
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7468 3.7525 3.748 15/08
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.6216 5.6566 5.6192 15/08
iShares USD High Yield Corp Bond UCITS ETF USD 4.0127 4.0295 4.0109 15/08
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.4219 5.4434 5.4302 15/08
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0416 5.0424 5.0404 15/08
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.225 4.2278 4.2231 15/08
Ishares Wrld Eq Enhanced Actv Ucits Etf 5.142 5.151 5.132 14/08
iShsVII-DJ Ind.Average UCITS ETF 542.48 547.8 541.01 15/08