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
21Shares AG 4.001 3.19
ETFS Commodity Securities Ltd 4.0725 3.1
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
VanEck Polygon ETP 0.8109 -8.17
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C 66.48 -6.4
Source R Equal-Risk Europe Eq Ucits Etf 12.444 -5.8

News correlate

Bond oggi – Varie novità per puntare sulle opportunità degli AAA

14/03/2025 - 09:10

Bond oggi – Varie novità per puntare sulle opportunità degli AAA

12/03/2025 - 15:52

Con €400 euro al mese crei un portafoglio da quasi €13.000 l’anno di dividendi

11/03/2025 - 17:59

Cos’è il mercato ETFplus e come funziona

11/03/2025 - 06:19

È la fine delle obbligazioni ad alto rendimento. Ecco cosa devi sapere

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 5.15 5.128 5.111 02/04
IndexIQ Factors Sust Japan Equity S Cap 36.675 37.895 37.895 03/04
India Fund Inc 15.4 15.65 15.21 03/04
InfraCap MLP ETF 45.11 46.75 45.11 03/04
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 26.37 26.58 25.88 03/04
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 113.56 116.98 113.5101 03/04
Invesco AT1 Capital Bond UCITS ETF Acc 24.57 24.865 24.495 03/04
Invesco AT1 Capital Bond UCITS ETF Acc 16.842 17.028 16.8 03/04
Invesco AT1 Capital Bond UCITS ETF Acc 16.122 16.214 16.112 03/04
Invesco Bloomberg Commodity UCITS ETF USD 22.245 22.655 21.97 03/04
Invesco China Technology ETF 43.74 43.97 43.42 03/04
Invesco Communications S&P US Sel Sec UCITS ETFAcc 74.11 74.24 73.67 03/04
Invesco DB Commodity Index Tracking Fund 21.74 21.83 21.69 03/04
Invesco Dynamic Semiconductors ETF 42.49 45.7885 42.49 03/04
Invesco Elwood Global Blockchain UCITS ETF Acc USD 80.3 82.8 79.43 03/04
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.264 14.42 14.198 03/04
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 330.41 336.44 328.78 03/04
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 413.5 423.3 408.75 03/04
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 43.09 43.145 43.09 03/04
Invesco EURO STOXX 50 UCITS ETF 49.85 50.66 50.11 03/04
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 28.0675 28.425 28.08 03/04
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 5.968 6.094 5.925 03/04
Invesco FTSE RAFI US 1000 ETF 38.8 39.6691 38.78 03/04
Invesco Golden Dragon China ETF 29.16 29.39 28.82 03/04
Invesco MSCI World Equal Weight UCITS ETF Acc 4.6455 4.74 4.6265 03/04
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.149 5.24 5.097 03/04
Invesco NASDAQ 100 ESG UCITS ETF Acc 48.18 49.295 47.84 03/04
Invesco NASDAQ Biotech ETF 38.99 39.22 38.5 03/04
Invesco Preferred Shares UCITS ETF A USD 44.455 44.6352 44.6352 03/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 67.29 68.77 66.68 03/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 72.89 72.66 72.5 02/04
Invesco Real Assets ESG ETF 15.8423 16.44 15.8423 03/04
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 22.015 22.15 21.89 03/04
Invesco S&P 500 Equal Weight UCITS ETF Acc 50.97 52.29 50.58 03/04
Invesco S&P 500 ESG UCITS ETF Acc 65.82 65.33 65.33 02/04
Invesco S&P 500 High Div Low Vol UCITS ETF 36.76 37.26 36.6 03/04
Invesco S&P 500 High Div Low Volatility ETF 48.69 49.9081 48.67 03/04
Invesco S&P 500 QVM UCITS ETF Dist 53.85 54.11 53.8 03/04
Invesco S&P 500 UCITS ETF Acc 42.156 42.707 41.963 03/04
Invesco S&P China A 300 UCITS ETF Acc 4.3975 4.4375 4.375 03/04
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 14.29 14.602 14.24 03/04
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 26.12 26.499 26.12 03/04
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 34.6 34.64 34.64 03/04
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 42.771 42.789 42.756 03/04
Invesco Variable Rate Preferred Shares UCITS ETF 55.43 55.3 55.3 02/04
Investlinx Balanced Income UCITS ETF A 11.838 11.81 11.81 31/03
Investlinx Capital Appreciation UCITS ETF A 12.862 12.918 12.806 03/04
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 60.6782 60.6782 57.5333 03/04
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 62.49 62.61 55.93 03/04
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.3 5.307 5.297 03/04
Ishares $ Corporate Bond Ucits Etf 92.1 93.04 91.82 03/04
iShares $ Corporate Bond UCITS ETF 102.08 102.5 101.898 03/04
Ishares $ Emer Mkts Corp Bond Ucits Etf 81.83 82.7 81.35 03/04
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0918 5.0918 5.086 03/04
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.6125 4.6065 4.5945 03/04
Ishares $ High Yield Corp Bond Ucits Etf 85.34 87.37 84.88 03/04
iShares $ High Yield Corp Bond UCITS ETF USD 6.824 6.866 6.804 03/04
iShares $ High Yield Corporate Bd UCITS ETF 94.35 95.36 94.35 03/04
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 76.335 76.2881 76 03/04
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.06 6.086 6.034 03/04
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 87.3 88.07 87.24 03/04
Ishares $ Sht Dur High Yld Cor Ucits Etf 78.84 80.46 78.37 03/04
iShares $ TIPS 0-5 UCITS ETF USD 4.6251 4.6591 4.5975 03/04
Ishares $ Tips Ucits Etf 226.49 228.87 225.6 03/04
iShares $ TIPS UCITS ETF USD (Acc) 5.3814 5.4148 5.3288 03/04
Ishares $ Trasury Bond 7-10yr Ucits Etf 160.34 161.27 159.14 03/04
Ishares $ Treas Bond 1-3y Ucits Etf Acc 109.4 110.22 108.81 03/04
Ishares $ Treas Bond 3-7y Ucits Etf Acc 125.46 126.15 124.56 03/04
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.728 5.734 5.72 03/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.692 4.726 4.6755 03/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 261.9 263.75 260.105 03/04
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.1218 4.1288 4.1037 03/04
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 115.24 115.2627 114.9927 03/04
Ishares $ Treasury Bond 1-3yr Ucits Etf 115.67 116.47 114.89 03/04
iShares $ Treasury Bond 1-3yr UCITS ETF 127.99 128 127.7 03/04
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.097 3.1245 3.0895 03/04
iShares $ Treasury Bond 7-10yr UCITS ETF 177.28 177.8 176.45 03/04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 150.37 150.82 149.27 03/04
iShares $ Ultrashort Bond UCITS ETF (USD) 101.25 101.25 101.11 03/04
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.94 7.052 6.891 03/04
iShares Ageing Population UCITS ETF USD (Acc) 6.958 7.059 6.9 03/04
iShares Agribusiness UCITS ETF USD (Acc) 43.994 44.21 43.88 03/04
iShares Agribusiness UCITS ETF USD (Acc) 39.8691 40.2474 39.6249 03/04
iShares Agribusiness UCITS ETF USD (Acc) 3355.5 3362.836 3332 03/04
iShares AI Innovation Active UCITS ETF USD (Acc) 3.3875 3.542 3.3795 03/04
Ishares Asia Pacific Dividend Ucits Etf 20.145 20.42 20.065 03/04
Ishares Asia Property Yield Ucits Etf 17.818 17.766 17.766 03/04
iShares Automation & Robotics UCITS ETF USD (Acc) 11.178 11.576 11.048 03/04
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 150.165 150.21 149.83 03/04
iShares Barclays 20+ Year Treasury Bond 91.85 92.73 91.84 03/04
iShares Barclays 7-10 Year Treasury Bond Fund 96.29 96.645 96.1804 03/04
iShares Barclays Capital $ TIPS 250.39 251.85 249.98 03/04
iShares Bitcoin Trust 46.57 47.04 46.11 03/04
Ishares Bric 50 Ucits Etf 21.675 21.805 21.34 03/04
iShares BRIC 50 UCITS ETF 23.93 24.245 23.695 03/04
iShares China CNY Bond UCITS ETF USD Dist 5.2892 5.293 5.2723 03/04
iShares China CNY Bond UCITS ETF USD Dist 4.7725 4.8085 4.7555 03/04
iShares China CNY Bond UCITS ETF USD Dist 5.9025 5.9084 5.8717 03/04
iShares China CNY Bond UCITS ETF USD Dist 5.9558 5.9648 5.9522 03/04
Ishares China Large Cap Ucits Etf 90.42 91.73 89.55 03/04
Ishares China Large-Cap Etf 35.22 35.33 34.92 03/04
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.2 5.215 5.198 03/04
Ishares Core Dax Ucits Etf 180.52 183.9 180.26 03/04
Ishares Core Euro Corpor Bond Ucits Etf 119.47 119.85 119.46 03/04
iShares Core Euro Corporate Bond UCITS ETF 119.47 120.05 119 03/04
Ishares Core Euro Govt Bond Ucits Etf 110.37 110.47 110.27 03/04
Ishares Core Euro Stoxx 50 Ucits Etf 190.28 194.2 190 03/04
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.798 9.962 9.783 03/04
iShares Core FTSE 100 UCITS ETF (Dist) 827.4 833.2 825.3 03/04
iShares Core FTSE 100 UCITS ETF GBP (Acc) 16596 16742 16540 03/04
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.645 5.66 5.623 03/04
Ishares Core Msci Emer Mkt Imi Ucits Etf 31.355 31.71 31 03/04
iShares Core MSCI Emerging Markets IMI UCITS ETF 34.64 34.83 34.48 03/04
iShares Core MSCI EMU UCITS ETF EUR Acc 6.869 6.992 6.869 03/04
Ishares Core Msci Japan Imi Ucits Etf 48.41 49.8 48.2 03/04
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 8.9242 9.178 8.9431 03/04
Ishares Core Msci Pacif Ex Jpn Ucits Etf 166 168.11 164.9 03/04
Ishares Core Msci World Ucits Etf 93.52 95.36 92.65 03/04
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.0216 8.1316 7.9702 03/04
iShares Core S&P Small-Cap ETF 98.9 102.34 98.74 03/04
Ishares Core S&P 500 Ucits Etf 523.96 534.7 518.48 03/04
iShares Core S&P 500 UCITS ETF 579.15 586.66 576.01 03/04
Ishares Core Uk Gilts Ucits Etf 11.916 12.004 11.89 03/04
iShares Core UK Gilts UCITS ETF 10.0525 10.055 9.985 03/04
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 102.05 102.37 101.915 03/04
Ishares Dax De Exs1 180.48 184.2 180.24 03/04
Ishares Dev Mkts Property Yld Ucits Etf 20.865 21.23 20.66 03/04
iShares Digital Security UCITS ETF USD Acc 7.565 7.789 7.457 03/04
iShares Digitalisation UCITS ETF USD (Acc) 8.802 9.014 8.677 03/04
iShares DivDAX UCITS ETF (DE) (EUR) 20.6 20.96 20.585 03/04
Ishares Divers Commodity Swap Ucits Etf 26.475 27 26.375 03/04
ishares DJ Asia/Pacific Select Dividend 30 22.2875 22.41 22.225 03/04
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 66.61 67.23 66.61 03/04
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 51.83 52.67 51.73 03/04
Ishares Dj Us Select Dividend Ucits Etf 84.61 85.25 84.18 03/04
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 64.86 66.2 64.67 03/04
iShares Dow Jones Global Titans 50 (DE) 77.24 78.89 76.4 03/04
iShares Dow Jones Transportation Average 59.4 62.52 59.25 03/04
iShares Dow Jones US Energy Sector Fund 45.82 47.67 45.82 03/04
ISHARES DOW JONES US MEDICAL DEV.(ETF) 58.75 59.38 58.57 03/04
iShares Dow Jones US Real Estate 93.23 96.09 93.17 03/04
iShares Dow Jones US Telecom 26.49 27.28 26.46 03/04
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 442.5 452 438.7 03/04
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.627 5.715 5.582 03/04
Ishares Eb.Rexx Money Market Ucits Etf 76.02 76.02 75.98 03/04
Ishares Edge Msci Em Min Volat Ucits Etf 31.055 31.455 31.265 03/04
Ishares Edge Msci Eur Min Vol Ucits Etf 65.77 65.91 65.65 03/04
Ishares Edge Msci Eur Mom Fac Ucits Etf 12.156 12.286 12.14 03/04
Ishares Edge Msci Eur Multifac Ucits Etf 10.194 1.45 10.194 10.104 01/04
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.378 10.45 10.36 03/04
Ishares Edge Msci Eur Size Fac Ucits Etf 8.826 8.86 8.826 03/04
Ishares Edge Msci Eur Val Fact Ucits Etf 9.361 9.573 9.361 03/04
iShares Edge MSCI Min Vol USA ETF 92.68 93.817 92.57 03/04
iShares Edge MSCI USA Momentum Factor ETF 194.99 199.416 194.7 03/04
Ishares Edge Msci Usa Multifac Ucits Etf 11.02 11.052 10.934 03/04
Ishares Edge Msci Wld Min Vol Ucits Etf 64.8 65.18 63.82 03/04
Ishares Edge Msci Wld Mom Fac Ucits Etf 70.31 71.51 69.56 03/04
Ishares Edge Msci Wld Multifac Ucits Etf 9.948 9.989 9.892 03/04
Ishares Edge Msci Wld Qual Fac Ucits Etf 60.01 61.07 59.6 03/04
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 66.49 67.09 66.2 03/04
Ishares Edge Msci Wld Size Fac Ucits Etf 41.06 41.91 41.045 03/04
Ishares Edge Msci Wld Val Fact Ucits Etf 40.435 41.315 40.2 03/04
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 64.83 65.1 63.68 03/04
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5469 5484 5374 03/04
Ishares Edge S&P 500 Min Volat Ucits Etf 89.3 89.34 88.1 03/04
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.087 6.257 6.011 03/04
iShares EM Dividend UCITS ETF USD (Dist) 13.744 13.916 13.636 03/04
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.36 39.47 39.06 03/04
Ishares Emerg Mkts Infrastruct Ucits Etf 1138.25 1124.5 1115 03/04
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 78.506 78.838 78.15 03/04
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 13.51 13.605 13.25 03/04
Ishares Eu Corp Bond Large Cap Ucits Etf 124.25 124.39 124.22 03/04
Ishares Eu Corpor Int Rate Hed Ucits Etf 98.35 98.5 98.42 03/04
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 114.37 114.37 114.27 03/04
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 131.73 131.85 131.5 03/04
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 91.15 92 91.15 03/04
Ishares Eu Infl Link Govt Bond Ucits Etf 227.28 228.62 227.28 03/04
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.835 4.845 4.8325 03/04
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.795 6.836 6.784 03/04
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.379 5.38 5.376 03/04
Ishares Euro Aggregate Bond Ucits Etf 108.29 108.32 108.1 03/04
Ishares Euro Corp Bond 1-5yr Ucits Etf 107.35 107.45 107.24 03/04
Ishares Euro Corp Bond Ex-Fin Ucits Etf 108.65 108.98 108.79 02/04
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 4.835 4.845 4.8325 03/04
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 124.345 124.42 124.215 03/04
Ishares Euro Covered Bond Ucits Etf 142.08 0.3 142.08 142.08 01/04
Ishares Euro Dividend Ucits Etf 20.2 20.405 20.16 03/04
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.15 99.17 99.08 03/04
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.77 141.77 141.62 03/04
Ishares Euro Govt Bond 10-15yr Ucits Etf 148.41 149.05 148.15 03/04
Ishares Euro Govt Bond 15-30yr Ucits Etf 171.31 172 170.88 03/04
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.82 162.75 162.57 03/04
Ishares Euro Govt Bond 5-7yr Ucits Etf 144.79 144.86 144.5 03/04
Ishares Euro Govt Bond 7-10yr Ucits Etf 187.79 188.02 187.6 03/04
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 51.49 52.5 51.4 03/04
Ishares Euro Stoxx 50 Ucits Etf (Dist) 52.02 52.99 51.91 03/04
Ishares Euro Stoxx Banks De 17.442 17.904 17.418 03/04
iShares EURO STOXX DE 53.18 54.07 53.13 03/04
Ishares Euro Stoxx Mid Ucits Etf 70.43 71.3 70.31 03/04
Ishares Euro Stoxx Small Ucits Etf 42.125 42.745 42.125 03/04
Ishares Euro Stoxx Ucits Etf 53.19 53.88 53.15 03/04
iShares EURO Total Market Gr Lg UCITS ETF 4909.5 4977.5 4925.37 03/04
iShares EURO Total Market Gr Lg UCITS ETF 58.23 59.34 58.16 03/04
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 101.91 102.14 101.39 03/04
Ishares Europe Property Yield Ucits Etf 29.31 29.39 28.6 03/04
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.805 4.8975 4.7925 03/04
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.31 5.362 5.31 03/04
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6001 4.6293 4.5959 03/04
iShares France Govt Bond UCITS ETF EUR (Dist) 127.58 127.67 127.48 03/04
Ishares Ftse 250 1784.8 1814.6 1782.6 03/04
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 23.0625 23.355 22.92 03/04
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 171.94 175.92 171.8 03/04
Ishares Ftse Mib Ucits Etf (Dist) 22.4 22.92 22.42 03/04
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 144.035 145.41 143.345 03/04
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5301 4.545 4.5121 03/04
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 121.535 121.73 120.861 03/04
Ishares Glob Hig Yld Corp Bond Ucits Etf 77.58 78.95 77.49 03/04
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 71.116 71.19 70.934 03/04
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.8795 4.8885 4.874 03/04
iShares Global Clean Energy ETF 11.69 11.84 11.63 03/04
Ishares Global Clean Energy Ucits Etf 6.089 6.12 5.986 03/04
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 15.3664 15.4072 15.1673 03/04
iShares Global Corp Bond UCITS ETF USD (Dist) 5.946 5.973 5.929 03/04
iShares Global Corporate Bond EUR Hedged UCITS ETF 87.375 87.704 87.294 03/04
Ishares Global Corporate Bond Ucits Etf 79.68 80.29 79.43 03/04
iShares Global Corporate Bond UCITS ETF 88.08 88.45 87.89 03/04
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.633 5.6462 5.633 03/04
iShares Global Government Bond UCITS ETF 91.24 91.5 90.44 03/04
iShares Global Govt Bond UCITS ETF USD (Dist) 4.6885 4.7 4.658 03/04
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 89.48 90.06 89.361 03/04
iShares Global High Yield Corp Bd UCITS ETF 77.58 78.95 77.49 03/04
iShares Global High Yield Corporate Bond UCITS ETF 6.167 6.218 6.155 03/04
iShares Global Infrastructure ETF 55.09 55.935 55.09 03/04
Ishares Global Infrastructure Ucits Etf 31.035 31.145 30.495 03/04
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 22.965 23.625 22.925 03/04
Ishares Global Water Ucits Etf 59.92 60.49 59.4 03/04
iShares Global Water UCITS ETF 66.21 67 65.86 03/04
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.2893 4.3217 4.288 03/04
iShares Gold Producers UCITS ETF USD (Acc) 1614.75 1618.5 1500.5 03/04
iShares Gold Trust 58.6 59.14 57.79 03/04
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.528 6.611 6.486 03/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 91.22 91.6 91.15 03/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.935 5.981 5.925 03/04
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.523 5.53 5.51 03/04
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.103 5.115 5.095 03/04
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.404 5.408 5.401 03/04
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.467 5.471 5.462 03/04
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.194 5.215 5.192 03/04
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.507 5.522 5.498 03/04
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.162 5.166 5.163 03/04
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.147 5.152 5.152 03/04
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.14 5.163 5.139 03/04
iShares iBoxx $ High Yield Corporate Bond ETF 77.87 78.28 77.74 03/04
iShares International High Yield Bond ETF 49.7887 50.15 49.77 03/04
iShares International Treasury Bond ETF 40.53 40.83 40.431 03/04
Ishares Italy Government Bond Ucits Etf 151.21 151.21 151.01 03/04
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.824 5.855 5.821 03/04
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 87.79 88.61 87.79 03/04
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.2628 5.3194 5.2504 03/04
iShares JP Morgan $ EM Corp Bond UCITS ETF 90.44 91.19 90.482 03/04
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5 5.015 4.9435 03/04
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.43 43.63 43.14 03/04
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.139 5.182 5.125 03/04
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 66.29 66.66 66.28 03/04
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 79.47 80.53 79.1 03/04
iShares JPMorgan USD Emerging Markets Bond ETF 89.9 90.37 89.86 03/04
iShares Listed Private Equity UCITS ETF USD (Dist) 30.31 31.365 29.9 03/04
iShares Listed Private Equity UCITS ETF USD (Dist) 30.195 31.37 29.93 03/04
Ishares Mdax Ucits Etf (De) 220.75 224.15 220.7 03/04
iShares Metaverse UCITS ETF USD (Acc) 7.696 7.902 7.604 03/04
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 48.915 49.505 48.69 03/04
iShares MSCI ACWI ETF 112.91 114.74 112.76 03/04
iShares MSCI ACWI UCITS ETF 85.79 86.81 85.5 03/04
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 77.57 79.08 76.95 03/04
iShares MSCI All Peru ETF 43.42 44.0375 43.1301 03/04
iShares MSCI Australia Inc 23.25 23.7 23.23 03/04
Ishares Msci Australia Ucits Etf 44.195 44.645 44 03/04
iShares MSCI Australia UCITS ETF 44.1 44.7 44.055 03/04
iShares MSCI Austria Investable Market Index Fund 24.81 25.0999 24.81 03/04
iShares MSCI Belgium Capped ETF 19.8286 20.02 19.8286 03/04
Ishares Msci Brazil Index Fund 26.33 26.65 26.27 03/04
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 19.238 19.27 18.8 03/04
iShares MSCI Brazil UCITS ETF USD (Dist) 19.192 19.325 18.81 03/04
Ishares Msci Canada - Ucits Etf 189 190.58 187.8 03/04
Ishares Msci Canada Index 40.62 41.43 40.54 03/04
iShares MSCI China A UCITS ETF USD (Acc) 4.0707 4.1243 4.05 03/04
iShares MSCI China ETF 53.67 53.83 53.11 03/04
iShares MSCI China Tech UCITS ETF USD (Acc) 3.9515 4.0025 3.9 03/04
iShares MSCI China UCITS ETF USD Acc 4.827 4.8775 4.762 03/04
iShares MSCI EAFE ETF 80.32 81.445 80.215 03/04
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 162.98 165.64 162.14 03/04
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.305 5.37 5.265 03/04
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.362 13.362 13.072 03/04
iShares MSCI EM Latin America UCITS ETF (Dist) 14.73 14.84 14.49 03/04
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.494 6.558 6.447 03/04
Ishares Msci Emerg Mkts Ucits Etf (Acc) 36.15 36.61 35.845 03/04
Ishares Msci Emerg Mkts Ucits Etf (Dist) 38.575 38.97 38.215 03/04
iShares MSCI Emerging Markets Index 42.97 43.2885 42.96 03/04
iShares MSCI Emerging Markets UCITS ETF (Dist) 42.6225 42.865 42.465 03/04
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 39.975 40.15 39.84 03/04
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.022 8.118 8.055 03/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.632 8.808 8.632 03/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.933 8.933 8.928 02/04
Ishares Msci Emu Large Cap Ucits Etf 59.63 60.41 59.63 03/04
Ishares Msci Emu Mid Cap Ucits Etf 58.16 58.78 57.94 03/04
Ishares Msci Emu Small Cap Ucits Etf 280.5 285.1 280.5 03/04
Ishares Msci Emu Ucits Etf 185.56 188.66 185.32 03/04
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.629 7.743 7.638 03/04
Ishares Msci Europe Ex-Uk Ucits Etf 45.095 45.72 45.095 03/04
iShares MSCI Europe Min Volatility UCITS ETF 5548 5556 5494 03/04
Ishares Msci Europe Ucits Etf (Acc) 81.28 82.46 81.09 03/04
Ishares Msci Europe Ucits Etf (Dist) 32.66 33.115 32.58 03/04
iShares MSCI France ETF 39.48 39.915 39.405 03/04
iShares MSCI Germany Index Fund 36.73 37.4153 36.6601 03/04
iShares MSCI Global Energy Producers ETF 23.43 24.07 23.43 03/04
iShares MSCI Global Metals & Mining Producers ETF 34.06 34.95 34.01 03/04
iShares MSCI Global Semiconductors UCITS ETF USD A 5.495 5.733 5.448 03/04
iShares MSCI Global Silver Miners ETF 14.66 14.91 14.1 03/04
iShares MSCI Hong Kong Index Fund 17.48 17.525 17.415 03/04
iShares MSCI India ETF 51.18 51.3599 51.01 03/04
iShares MSCI India UCITS ETF USD Acc 8.194 8.298 8.137 03/04
iShares Msci Italy Index Fund 41.77 42.52 41.735 03/04
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 37.6 38.48 37.43 03/04
iShares MSCI Japan (DE) UCITS ETF Inc 15.1075 15.52 15.0445 03/04
Ishares Msci Japan - Ucits Etf (Acc) 174.11 178.29 173 03/04
Ishares Msci Japan Eur Hedged Ucits Etf 84.46 87.23 84.46 03/04
iShares MSCI Japan EUR Hedged UCITS ETF 84.52 87.25 84.54 03/04
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 65.41 66.42 65.215 03/04
Ishares Msci Japan Ucits Etf (Dist) 15.15 15.524 15.032 03/04
Ishares Msci Korea 53.14 53.92 53.1 03/04
Ishares Msci Korea Ucits Etf (Acc) 129.12 130.37 128.66 03/04
Ishares Msci Korea Ucits Etf (Dist) 33.765 34.465 33.765 03/04
iShares MSCI Malaysia Index 23.01 23.13 22.985 03/04
Ishares Msci Mexico Capped Ucits Etf 134.58 133.75 130.91 03/04
iShares MSCI New Zealand Capped ETF 42.72 43.46 42.72 03/04
Ishares Msci North America Ucits Etf 91.16 91.16 91.16 03/04
iShares MSCI North America UCITS ETF 100.565 102.03 100.32 03/04
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 40.04 40.58 40.16 03/04
iShares MSCI Poland UCITS ETF (EUR) 22.215 23.195 22.16 03/04
iShares MSCI Poland UCITS ETF (USD) 24.5575 25.42 24.555 03/04
iShares MSCI Poland UCITS ETF USD (Acc) 22.215 23.195 22.16 03/04
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 6.38 6.446 6.325 03/04
iShares MSCI Singapore 23.39 23.71 23.345 03/04
Ishares Msci South Africa Ucits Etf 33.175 33.445 32.415 03/04
iShares MSCI Spain Capped ETF 38.89 39.3516 38.8 03/04
iShares Msci Sweden Index Fund 41.47 42.37 41.425 03/04
iShares MSCI Switzerland Capped 51.41 52.045 51.38 03/04
iShares MSCI Taiwan ETF 46.05 46.86 46.03 03/04
Ishares Msci Taiwan Ucits Etf 73.43 74.88 73.36 03/04
iShares MSCI Thailand Capped ETF 51.21 51.75 51.19 03/04
Ishares Msci Turkey Ucits Etf 16.188 16.472 16.042 03/04
iShares MSCI Turkey UCITS ETF 17.7925 18.2 17.815 03/04
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 182.32 183.58 182.98 03/04
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 37.28 37.665 37.27 03/04
Ishares Msci Usa - Ucits Etf 504.35 512.37 499.17 03/04
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 8.858 8.981 8.785 03/04
Ishares Msci Usa Small Cap Ucits Etf 422.78 440.72 418.72 03/04
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 469.24 481.98 466.33 03/04
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.458 13.678 13.36 03/04
iShares MSCI USA UCITS ETF 557.53 562.92 554.16 03/04
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.446 6.457 6.334 03/04
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 10.762 11.14 10.676 03/04
Ishares Msci World Eur Hedged Ucits Etf 87 88.07 86.63 03/04
iShares MSCI World Islamic UCITS ETF USD (Dist) 3496 3541 3471 03/04
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.6321 8.7413 8.63 03/04
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.338 6.435 6.288 03/04
iShares MSCI World Small Cap UCITS ETF USD Acc 6.378 6.574 6.32 03/04
iShares MSCI World SRI UCITS ETF EUR Acc A 10.61 10.782 10.52 03/04
Ishares Msci World Ucits Etf (Dist) 68.36 69.68 67.79 03/04
iShares MSCI World UCITS ETF (Dist) 75.51 76.5 75.73 03/04
iShares Nasdaq 100 De 164.66 168.4 162.52 03/04
Ishares Nasdaq 100 Ucits Etf 968.39 991.66 956.77 03/04
iShares NASDAQ 100 UCITS ETF 1071.27 1088.28 1062.45 03/04
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 11.176 11.356 11.098 03/04
iShares Nasdaq Biotechnology 123.79 126.1 123.5 03/04
iShares Nasdaq US Biotechnology ETF USD Acc 5.444 5.5 5.38 03/04
Ishares Nikkei 225 Ucits Etf 212.28 217.89 212 03/04
iShares North American Tech-Software ETF 86.63 88.42 85.915 03/04
iShares OMX Stockholm Capped UCITS ETF 642.125 652.275 642.75 03/04
Ishares Pfandbriefe Ucits Etf 96.15 96.23 96.23 31/03
iShares PHLX Semiconductor ETF 170.36 181.14 169.99 03/04
Ishares Physical Gold ETC 60.4025 60.9275 59.35 03/04
Ishares Physical Metals PLC 2325 2415.5 2298.5 03/04
iShares Russell 2000 ETF 189.65 195.0599 189.2 03/04
iShares Russell 2000 Growth ETF 243.75 249.91 242.3664 03/04
iShares S&P 500 EUR Hedged UCITS ETF 114.03 115.52 113.56 03/04
iShares S&P 500 UCITS ETF Inc 54.2325 54.9175 53.94 03/04
iShares S&P Global 100 Index 92.45 93.982 92.35 03/04
iShares S&P Global Consumer Staples 65.09 65.5841 64.41 03/04
iShares S&P Midcap 400 Index Fund 55.59 57.33 55.57 03/04
iShares S&P 100 Index Fund 259.55 264.37 259.41 03/04
Ishares S&P 500 540.07 550.47 539.42 03/04
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.135 8.535 8.1 03/04
Ishares S&P 500 Eur Hedged Ucits Etf 114.07 115.49 113.57 03/04
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 28.27 28.99 27.98 03/04
Ishares S&P 500 Ucits Etf (Dist) 49.058 50.053 48.567 03/04
iShares S&P 500 UCITS ETF (Dist) 54.2325 54.9175 53.94 03/04
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6164.5 6359 6103 03/04
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.068 5.381 5.01 03/04
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.39 11.51 11.25 03/04
iShares Silver Trust 28.89 29.505 28.855 03/04
iShares Smart City Infrastructure UCITS ETF USD Acc 6.689 6.831 6.642 03/04
Ishares Stoxx Europe 50 Ucits Etf 45.35 45.985 45.265 03/04
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 46.295 48.315 46.235 03/04
iShares STOXX Europe 600 Banks (DE) 24.425 25.23 24.425 03/04
iShares STOXX Europe 600 Constr & Materials (DE) 76.48 77.77 76.13 03/04
Ishares Stoxx Europe 600 Financial Services DE 82.46 83.98 82.25 03/04
iShares STOXX Europe 600 Food & Beverage (DE) 67.2 67.35 66.87 03/04
iShares STOXX Europe 600 Telecommunications (DE) 24.635 24.705 24.49 03/04
iShares STOXX Europe 600 Travel & Leisure (DE) 20.57 21.16 20.5 03/04
Ishares Stoxx Europe 600 Ucits Etf 51.85 52.63 51.78 03/04
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 44.65 44.755 43.605 03/04
Ishares Stoxx Europe Select Dividend 30 DE 18.814 19.182 18.814 03/04
iShares STOXX Global Select Dividend 100 (DE) 29.295 29.865 29.175 03/04
Ishares Stx Europe Sel Div 30 Ucits Etf 18.802 19.196 18.8 03/04
iShares Swiss Dividend ETF (CH) 173.74 175.58 173.3 03/04
iShares TecDAX DE 30.625 31.505 30.625 03/04
iShares Trust Dj US Basic Materials 129.53 132.3649 129.53 03/04
iShares Trust Dj Us Financial 107.5 110.155 107.5 03/04
iShares Trust Dj Us Technology 133.02 136.35 132.86 03/04
iShares Trust Dow Jones United States Industrial 124.83 127.96 124.6809 03/04
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 346.45 352.81 345.86 03/04
Ishares Trust S & P Global 89.66 90.94 89.61 03/04
Ishares Trust United States Treasury 110.97 111.45 110.9 03/04
iShares U.S. Aerospace & Defense ETF (USD) 147.78 152.41 147.64 03/04
iShares U.S. Healthcare ETF 59.57 60.44 59.54 03/04
Ishares Uk Dividend Ucits Etf 9.205 9.339 9.205 03/04
iShares UK Dividend UCITS ETF 776.7 781.6 771 03/04
Ishares Uk Property Ucits Etf 4.874 4.9205 4.8675 03/04
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.54 5.5639 5.514 03/04
iShares US Equity Enhanced Active UCITS ETF 4.5265 4.614 4.5055 03/04
iShares US Home Construction ETF 90.76 93.49 90.04 03/04
iShares US Medical Devices UCITS ETF USD (Acc) 6.4237 6.4822 6.431 03/04
iShares US Oil Equipment & Services ETF 17.735 18.67 17.68 03/04
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 26.405 26.935 26.1 03/04
iShares US Property Yield UCITS ETF 29.21 29.58 28.98 03/04
iShares US Utilities ETF 101.73 103.19 101.46 03/04
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0657 4.0711 4.054 03/04
iShares USD Corporate Bond UCITS ETF (Acc) 6.025 6.047 6.009 03/04
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7355 3.7505 3.735 03/04
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.3848 5.4342 5.3802 03/04
iShares USD High Yield Corp Bond UCITS ETF USD 3.9829 3.999 3.9821 03/04
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.4525 5.545 5.418 03/04
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0184 5.0218 5.008 03/04
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2947 4.3077 4.2767 03/04
Ishares Wrld Eq Enhanced Actv Ucits Etf 4.593 4.6675 4.593 03/04
iShsVII-DJ Ind.Average UCITS ETF 489.66 496.25 487.77 03/04