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. %
Azvalor Value Selection SICAV SA 58.277 -12.44
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

News correlate

Huijin, il braccio finanziario di Pechino che muove i mercati

30/06/2025 - 06:47

Huijin, il braccio finanziario di Pechino che muove i mercati

23/06/2025 - 06:30

Fondi attivi e la crisi d’identità del risparmio gestito

12/06/2025 - 07:54

Così €250 diventano quasi €200.000 in 20 anni con l’interesse composto

6/06/2025 - 14:05

Bond oggi – Gli high yield in euro rendono bene ma meglio trattarli con gli Etf

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 5.557 5.537 5.53 27/06
IndexIQ Factors Sust Japan Equity S Cap 38.05 38.6 37.65 25/06
India Fund Inc 16.59 16.59 16.43 27/06
InfraCap MLP ETF 43.12 43.77 43.01 27/06
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 31.87 32.4 31.62 27/06
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 140.56 141 138.8699 27/06
Invesco AT1 Capital Bond UCITS ETF Acc 23.955 23.965 23.885 27/06
Invesco AT1 Capital Bond UCITS ETF Acc 16.122 16.142 16.12 27/06
Invesco AT1 Capital Bond UCITS ETF Acc 16.32 16.32 16.278 27/06
Invesco Bloomberg Commodity UCITS ETF USD 20.81 20.86 20.735 27/06
Invesco China Technology ETF 44.06 44.14 43.815 27/06
Invesco Communications S&P US Sel Sec UCITS ETFAcc 82.7 82.43 82.14 27/06
Invesco DB Commodity Index Tracking Fund 21.8 21.91 21.73 27/06
Invesco Dynamic Semiconductors ETF 59.96 60.54 59.3953 27/06
Invesco Elwood Global Blockchain UCITS ETF Acc USD 114.95 116 114.06 27/06
Invesco Emerging Markets USD Bond UCITS ETF Dist 13.686 13.704 13.668 27/06
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 398.44 398.44 396.88 27/06
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 471.35 471.55 468.3 27/06
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44.275 44.485 44.205 27/06
Invesco EURO STOXX 50 UCITS ETF 50.91 -0.16 50.75 50.75 26/06
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 29.56 29.47 29.38 27/06
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.396 6.404 6.37 27/06
Invesco FTSE RAFI US 1000 ETF 42.08 42.22 41.85 27/06
Invesco Golden Dragon China ETF 28.55 28.59 28.3711 27/06
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 24.38 24.38 24.26 27/06
Invesco MSCI World Equal Weight UCITS ETF Acc 4.8915 4.8945 4.871 27/06
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.622 5.61 5.588 27/06
Invesco NASDAQ 100 ESG UCITS ETF Acc 55.64 55.61 55.33 27/06
Invesco NASDAQ Biotech ETF 37.675 37.77 37.4 27/06
Invesco Preferred Shares UCITS ETF A USD 45.2425 45.285 45 27/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 72.32 72.32 71.82 27/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 78.65 78.58 78.25 27/06
Invesco Real Assets ESG ETF 16.1794 16.28 16.11 27/06
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.91 20.91 20.755 27/06
Invesco S&P 500 Equal Weight UCITS ETF Acc 52.16 52.21 51.84 27/06
Invesco S&P 500 ESG UCITS ETF Acc 68.66 68.53 68.46 23/06
Invesco S&P 500 High Div Low Vol UCITS ETF 35.31 35.39 35.24 27/06
Invesco S&P 500 High Div Low Volatility ETF 47.25 47.53 47.08 27/06
Invesco S&P 500 QVM UCITS ETF Dist 55.17 54.73 54.7 27/06
Invesco S&P 500 UCITS ETF Acc 47.698 47.698 47.51 27/06
Invesco S&P China A 300 UCITS ETF Acc 4.383 4.3935 4.3935 27/06
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 15.362 15.472 15.414 27/06
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 26.854 26.866 26.854 27/06
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 32.985 32.93 32.93 19/06
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 42.9 42.916 42.897 27/06
Invesco Variable Rate Preferred Shares UCITS ETF 56.015 56.1 56.1 17/06
Investlinx Balanced Income UCITS ETF A 11.96 11.918 11.918 17/06
Investlinx Capital Appreciation UCITS ETF A 13.184 13.292 13.292 27/06
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 58.1392 58.2127 57.8 27/06
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 48.27 49.29 47.84 27/06
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.329 5.332 5.326 27/06
Ishares $ Corporate Bond Ucits Etf 86.7 86.76 86.59 27/06
iShares $ Corporate Bond UCITS ETF 101.68 101.79 101.33 27/06
Ishares $ Emer Mkts Corp Bond Ucits Etf 76.12 76.35 76.12 27/06
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.04 5.057 5.038 27/06
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.2945 4.303 4.2945 27/06
Ishares $ High Yield Corp Bond Ucits Etf 81.04 81.17 80.89 27/06
iShares $ High Yield Corp Bond UCITS ETF USD 7.075 7.085 7.066 27/06
iShares $ High Yield Corporate Bd UCITS ETF 95.07 95.54 94.9 27/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 73.17 73.09 73.09 27/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.143 6.169 6.134 27/06
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 87.24 87.72 87.19 27/06
Ishares $ Sht Dur High Yld Cor Ucits Etf 74.47 74.51 74.29 27/06
iShares $ TIPS 0-5 UCITS ETF USD 4.2519 4.2571 4.2459 27/06
Ishares $ Tips Ucits Etf 212.68 212.96 212.15 27/06
iShares $ TIPS UCITS ETF USD (Acc) 5.3212 5.3254 5.312 27/06
Ishares $ Trasury Bond 7-10yr Ucits Etf 147.85 147.98 147.6 27/06
Ishares $ Treas Bond 1-3y Ucits Etf Acc 104.06 104.18 103.74 27/06
Ishares $ Treas Bond 3-7y Ucits Etf Acc 119.19 119.28 118.94 27/06
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.776 5.7762 5.771 27/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.501 4.519 4.48 27/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 234.9 235.45 234.3 27/06
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0096 4.0135 4.006 27/06
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 116.32 116.36 116.2471 27/06
Ishares $ Treasury Bond 1-3yr Ucits Etf 110.05 110.16 109.7 27/06
iShares $ Treasury Bond 1-3yr UCITS ETF 128.83 128.9534 128.83 27/06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.9025 2.906 2.8885 27/06
iShares $ Treasury Bond 7-10yr UCITS ETF 173.12 173.5603 172.94 27/06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 149.96 150.255 149.71 27/06
iShares $ Ultrashort Bond UCITS ETF (USD) 99.73 100.11 99.7012 27/06
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.184 7.173 7.147 27/06
iShares Ageing Population UCITS ETF USD (Acc) 7.188 7.188 7.15 27/06
iShares Agribusiness UCITS ETF USD (Acc) 48.6854 48.89 48.68 27/06
iShares Agribusiness UCITS ETF USD (Acc) 41.5334 41.6505 41.5541 27/06
iShares Agribusiness UCITS ETF USD (Acc) 3548.5 3559 3543 27/06
iShares AI Innovation Active UCITS ETF USD (Acc) 4.385 4.392 4.372 27/06
Ishares Asia Pacific Dividend Ucits Etf 20.635 20.675 20.585 27/06
Ishares Asia Property Yield Ucits Etf 18.424 18.424 18.402 27/06
iShares Automation & Robotics UCITS ETF USD (Acc) 12.912 12.912 12.83 27/06
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 152.54 152.72 152.295 27/06
iShares Barclays 20+ Year Treasury Bond 87.39 88.16 87.235 27/06
iShares Barclays 7-10 Year Treasury Bond Fund 95.39 95.68 95.33 27/06
iShares Barclays Capital $ TIPS 249.3 249.65 248.9 27/06
iShares Bitcoin Trust 60.72 61.25 60.47 27/06
Ishares Bric 50 Ucits Etf 20.905 20.905 20.845 27/06
iShares BRIC 50 UCITS ETF 24.4625 24.38 24.38 27/06
iShares China CNY Bond UCITS ETF USD Dist 5.3649 0.4 5.3651 5.351 26/06
iShares China CNY Bond UCITS ETF USD Dist 4.5715 4.5785 4.5615 27/06
iShares China CNY Bond UCITS ETF USD Dist 6.0278 6.0425 6.0278 27/06
iShares China CNY Bond UCITS ETF USD Dist 6.0257 6.0257 6.024 27/06
Ishares China Large Cap Ucits Etf 90.3 90.34 89.98 27/06
Ishares China Large-Cap Etf 36.81 36.94 36.69 27/06
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.295 5.299 5.287 27/06
Ishares Core Dax Ucits Etf 198.96 198.9 197.22 27/06
Ishares Core Euro Corpor Bond Ucits Etf 121.63 122.26 121.25 27/06
iShares Core Euro Corporate Bond UCITS ETF 121.62 121.74 121.48 27/06
Ishares Core Euro Govt Bond Ucits Etf 111.82 111.92 111.72 27/06
Ishares Core Euro Stoxx 50 Ucits Etf 202 202 200.45 27/06
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 10.048 10.064 10.006 27/06
iShares Core FTSE 100 UCITS ETF (Dist) 859.2 859.2 854.5 27/06
iShares Core FTSE 100 UCITS ETF GBP (Acc) 17410 17410 17328 27/06
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.685 5.69 5.675 27/06
Ishares Core Msci Emer Mkt Imi Ucits Etf 33.585 33.65 33.46 27/06
iShares Core MSCI Emerging Markets IMI UCITS ETF 39.37 39.5 39.2494 27/06
iShares Core MSCI EMU UCITS ETF EUR Acc 7.395 7.388 7.354 27/06
Ishares Core Msci Japan Imi Ucits Etf 53.03 53.03 52.7 27/06
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 10.2895 10.2946 10.1991 27/06
Ishares Core Msci Pacif Ex Jpn Ucits Etf 177.69 177.66 177.17 27/06
Ishares Core Msci World Ucits Etf 100.37 100.37 99.75 27/06
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.9468 8.9468 8.9094 27/06
iShares Core S&P Small-Cap ETF 109.49 110.14 108.62 27/06
Ishares Core S&P 500 Ucits Etf 562.45 562.5 559 27/06
iShares Core S&P 500 UCITS ETF 659 692.71 655.98 27/06
Ishares Core Uk Gilts Ucits Etf 11.61 11.668 11.594 27/06
iShares Core UK Gilts UCITS ETF 9.91 9.96 9.905 27/06
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 102.295 102.37 101.96 27/06
Ishares Dax De Exs1 199.24 199.24 197.1 27/06
Ishares Dev Mkts Property Yld Ucits Etf 20.38 20.435 20.245 27/06
iShares Digital Security UCITS ETF USD Acc 8.355 8.364 8.315 27/06
iShares Digitalisation UCITS ETF USD (Acc) 9.785 9.785 9.718 27/06
iShares DivDAX UCITS ETF (DE) (EUR) 21.81 21.81 21.445 27/06
Ishares Divers Commodity Swap Ucits Etf 24.755 24.805 24.72 27/06
ishares DJ Asia/Pacific Select Dividend 30 24.1925 24.26 24.12 27/06
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 69.55 69.57 69.12 27/06
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 54.23 54.23 53.84 27/06
Ishares Dj Us Select Dividend Ucits Etf 80.96 81.13 80.7 27/06
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 69.32 69.32 68.94 27/06
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 68.44 68.48 67.8 27/06
iShares Dow Jones US Energy Sector Fund 45.41 45.7 45.16 27/06
ISHARES DOW JONES US MEDICAL DEV.(ETF) 62.07 62.48 61.72 27/06
iShares Dow Jones US Real Estate 94.13 95.085 93.76 27/06
iShares Dow Jones US Telecom 29.3 29.405 29.115 27/06
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 450 450 446.85 27/06
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.792 5.792 5.755 27/06
Ishares Eb.Rexx Money Market Ucits Etf 76.18 0.08 76.18 76.15 26/06
Ishares Edge Msci Em Min Volat Ucits Etf 31.76 31.775 31.775 27/06
Ishares Edge Msci Eur Min Vol Ucits Etf 66.79 67.01 66.69 27/06
Ishares Edge Msci Eur Mom Fac Ucits Etf 13.242 13.248 13.196 27/06
Ishares Edge Msci Eur Multifac Ucits Etf 10.408 10.39 10.386 27/06
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.596 10.596 10.562 27/06
Ishares Edge Msci Eur Size Fac Ucits Etf 9.587 9.587 9.587 24/06
Ishares Edge Msci Eur Val Fact Ucits Etf 10.192 10.192 10.126 27/06
iShares Edge MSCI Min Vol USA ETF 93.01 93.37 92.59 27/06
iShares Edge MSCI USA Momentum Factor ETF 237.71 239.195 236.5901 27/06
Ishares Edge Msci Usa Multifac Ucits Etf 11.798 11.794 11.784 27/06
Ishares Edge Msci Wld Min Vol Ucits Etf 62.02 62.06 61.73 27/06
Ishares Edge Msci Wld Mom Fac Ucits Etf 77.17 77.16 76.76 27/06
Ishares Edge Msci Wld Multifac Ucits Etf 10.658 -0.04 10.644 10.636 26/06
Ishares Edge Msci Wld Qual Fac Ucits Etf 62.28 62.3 61.92 27/06
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 72.96 72.97 72.6 27/06
Ishares Edge Msci Wld Size Fac Ucits Etf 43.675 43.71 43.55 27/06
Ishares Edge Msci Wld Val Fact Ucits Etf 42.775 42.775 42.54 27/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.03 62.05 61.7 27/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5298 5303 5271 27/06
Ishares Edge S&P 500 Min Volat Ucits Etf 87.78 87.87 87.28 27/06
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.889 6.886 6.868 27/06
iShares EM Dividend UCITS ETF USD (Dist) 13.654 13.698 13.594 27/06
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.41 39.445 39.345 27/06
Ishares Emerg Mkts Infrastruct Ucits Etf 1202.5 1202.835 1198.5 27/06
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 77.366 77.47 77.366 27/06
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 18.27 18.56 18.08 27/06
Ishares Eu Corp Bond Large Cap Ucits Etf 125.38 125.45 125.36 27/06
Ishares Eu Corpor Int Rate Hed Ucits Etf 98.04 98 97.93 25/06
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 114.97 115.08 114.97 27/06
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.12 133.28 133.06 27/06
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 93.56 93.65 93.5 27/06
Ishares Eu Infl Link Govt Bond Ucits Etf 231.71 231.91 231.22 27/06
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.915 4.9325 4.9125 27/06
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.011 7.044 6.96 27/06
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.413 5.418 5.41 27/06
Ishares Euro Aggregate Bond Ucits Etf 109.65 109.79 109.57 27/06
Ishares Euro Corp Bond 1-5yr Ucits Etf 108.85 109.01 108.69 27/06
Ishares Euro Corp Bond Ex-Fin Ucits Etf 110.5 110.5 110.36 27/06
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 4.915 4.9325 4.9125 27/06
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 125.475 125.495 125.31 27/06
Ishares Euro Covered Bond Ucits Etf 143.29 -0.05 143.39 143.09 26/06
Ishares Euro Dividend Ucits Etf 21.71 21.71 21.5 27/06
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.66 99.67 99.64 27/06
Ishares Euro Govt Bond 1-3yr Ucits Etf 142.45 142.59 142.45 27/06
Ishares Euro Govt Bond 10-15yr Ucits Etf 151.48 151.74 151.48 27/06
Ishares Euro Govt Bond 15-30yr Ucits Etf 171.47 171.71 171 27/06
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.3 162.47 162.22 27/06
Ishares Euro Govt Bond 5-7yr Ucits Etf 146.77 146.85 146.77 27/06
Ishares Euro Govt Bond 7-10yr Ucits Etf 188.16 188.85 188.08 27/06
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 54.25 54.25 53.82 27/06
Ishares Euro Stoxx 50 Ucits Etf (Dist) 54.77 54.77 54.3 27/06
Ishares Euro Stoxx Banks De 20.135 20.135 19.854 27/06
iShares EURO STOXX DE 57.07 57.07 56.61 27/06
Ishares Euro Stoxx Mid Ucits Etf 75.94 75.94 75.62 27/06
Ishares Euro Stoxx Small Ucits Etf 45.76 45.76 45.445 27/06
Ishares Euro Stoxx Ucits Etf 57.04 57.04 56.72 27/06
iShares EURO Total Market Gr Lg UCITS ETF 5287.5 5288 5234 27/06
iShares EURO Total Market Gr Lg UCITS ETF 61.88 61.86 61.57 27/06
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 101.06 101.06 101 27/06
Ishares Europe Property Yield Ucits Etf 31.52 31.575 31.355 27/06
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.62 4.6325 4.61 27/06
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.41 5.4165 5.401 27/06
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.5867 4.5907 4.576 27/06
iShares France Govt Bond UCITS ETF EUR (Dist) 127.09 127.47 126.98 27/06
Ishares Ftse 250 2009 2009 1984.6 27/06
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 23.885 23.915 23.66 27/06
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 189.44 189.44 187.62 27/06
Ishares Ftse Mib Ucits Etf (Dist) 24.145 24.095 23.95 27/06
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 139.29 139.745 139.015 27/06
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5132 4.5206 4.5092 27/06
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 118.97 119.21 118.92 27/06
Ishares Glob Hig Yld Corp Bond Ucits Etf 78.09 78.23 77.99 27/06
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 69.672 69.8 69.664 27/06
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.8845 4.889 4.8815 27/06
iShares Global Clean Energy ETF 13.02 13.12 12.93 27/06
Ishares Global Clean Energy Ucits Etf 6.44 6.483 6.429 27/06
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 16.3528 16.45 16.3528 27/06
iShares Global Corp Bond UCITS ETF USD (Dist) 6.016 6.039 6.005 27/06
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.2 86.182 86.0412 27/06
Ishares Global Corporate Bond Ucits Etf 77.43 77.52 77.34 27/06
iShares Global Corporate Bond UCITS ETF 90.7 91.2 90.65 27/06
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.809 5.814 5.799 27/06
iShares Global Government Bond UCITS ETF 92.69 92.98 92.53 27/06
iShares Global Govt Bond UCITS ETF USD (Dist) 4.7665 4.7775 4.7565 27/06
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 89.79 90.11 89.58 27/06
iShares Global High Yield Corp Bd UCITS ETF 78.09 78.23 77.99 27/06
iShares Global High Yield Corporate Bond UCITS ETF 6.599 6.622 6.544 27/06
iShares Global Infrastructure ETF 58.69 58.95 58.48 27/06
Ishares Global Infrastructure Ucits Etf 29.47 29.55 29.375 27/06
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 21.57 21.57 21.345 27/06
Ishares Global Water Ucits Etf 62.71 62.87 62.63 27/06
iShares Global Water UCITS ETF 73.72 73.72 73.371 27/06
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.4176 4.4181 4.4099 27/06
iShares Gold Producers UCITS ETF USD (Acc) 1696.75 1746 1675.5 27/06
iShares Gold Trust 61.65 61.8893 61.37 27/06
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.477 6.49 6.445 27/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 93.66 93.74 93.452 27/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.083 6.087 6.073 27/06
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.671 5.679 5.659 27/06
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.105 5.107 5.101 27/06
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.455 5.455 5.447 27/06
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.524 5.534 5.522 27/06
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.226 5.235 5.223 27/06
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.59 5.596 5.578 27/06
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.178 5.182 5.18 27/06
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.226 5.236 5.226 27/06
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.229 5.238 5.227 27/06
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.13 5.12 5.12 23/06
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.129 5.132 5.132 25/06
iShares iBoxx $ High Yield Corporate Bond ETF 80.34 80.47 80.3 27/06
iShares International High Yield Bond ETF 54.58 54.7799 54.46 27/06
iShares International Treasury Bond ETF 42.84 43.03 42.7418 27/06
Ishares Italy Government Bond Ucits Etf 152.18 152.38 152.05 27/06
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.014 6.029 5.992 27/06
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 89.35 89.5 88.8 27/06
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.1284 5.1402 5.1152 27/06
iShares JP Morgan $ EM Corp Bond UCITS ETF 89.225 89.4366 89.26 27/06
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.3055 5.339 5.273 27/06
iShares JP Morgan EM Local Gov Bond UCITS ETF 46.09 46.3 45.88 27/06
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 4.9945 5.004 4.9695 27/06
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 67.11 67.2 66.99 27/06
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 76.24 76.36 76.02 27/06
iShares JPMorgan USD Emerging Markets Bond ETF 92.1 92.27 91.94 27/06
iShares Listed Private Equity UCITS ETF USD (Dist) 31.475 31.475 31.2 27/06
iShares Listed Private Equity UCITS ETF USD (Dist) 31.465 31.465 31.195 27/06
Ishares Mdax Ucits Etf (De) 248.35 248.35 246.3 27/06
iShares Metaverse UCITS ETF USD (Acc) 9.18 9.213 9.171 27/06
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 52.76 52.8 52.57 27/06
iShares MSCI ACWI ETF 128.04 128.44 127.36 27/06
iShares MSCI ACWI UCITS ETF 97.59 97.7077 97.18 27/06
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 83.29 83.29 82.78 27/06
iShares MSCI All Peru ETF 48.49 48.78 48.49 27/06
iShares MSCI Australia Inc 26.09 26.2 25.95 27/06
Ishares Msci Australia Ucits Etf 47.04 46.965 46.845 27/06
iShares MSCI Australia UCITS ETF 47.05 47.1 46.83 27/06
iShares MSCI Austria Investable Market Index Fund 29.05 29.18 28.97 27/06
iShares MSCI Belgium Capped ETF 22.08 22.1868 22.01 27/06
Ishares Msci Brazil Index Fund 28.14 28.285 28 27/06
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 19.382 19.5 19.35 27/06
iShares MSCI Brazil UCITS ETF USD (Dist) 19.385 19.5 19.301 27/06
Ishares Msci Canada - Ucits Etf 201.1 200.72 200.37 27/06
Ishares Msci Canada Index 45.58 45.975 45.33 27/06
iShares MSCI China A UCITS ETF USD (Acc) 3.9989 4.008 3.9904 27/06
iShares MSCI China ETF 55.18 55.39 55.01 27/06
iShares MSCI China Tech UCITS ETF USD (Acc) 3.8815 3.884 3.8575 27/06
iShares MSCI China UCITS ETF USD Acc 4.749 4.7515 4.7295 27/06
iShares MSCI EAFE ETF 89.34 89.62 88.955 27/06
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 176.39 176.72 176.01 27/06
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.761 5.77 5.747 27/06
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.556 13.594 13.524 27/06
iShares MSCI EM Latin America UCITS ETF (Dist) 15.885 15.995 15.765 27/06
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.178 7.191 7.156 27/06
Ishares Msci Emerg Mkts Ucits Etf (Acc) 38.67 38.73 38.51 27/06
Ishares Msci Emerg Mkts Ucits Etf (Dist) 40.99 41.01 40.88 27/06
iShares MSCI Emerging Markets Index 48.09 48.25 47.955 27/06
iShares MSCI Emerging Markets UCITS ETF (Dist) 47.995 48.0875 47.885 27/06
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 45.29 45.44 45.21 27/06
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.593 8.576 8.544 27/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.258 9.258 9.194 27/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.129 -0.77 9.129 9.122 26/06
Ishares Msci Emu Large Cap Ucits Etf 63.81 63.81 63.39 27/06
Ishares Msci Emu Mid Cap Ucits Etf 65.34 65.34 64.93 27/06
Ishares Msci Emu Small Cap Ucits Etf 318.1 318.1 316.3 27/06
Ishares Msci Emu Ucits Etf 200 200 198.64 27/06
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 8.026 8.026 7.986 27/06
Ishares Msci Europe Ex-Uk Ucits Etf 46.925 46.61 46.61 27/06
iShares MSCI Europe Min Volatility UCITS ETF 5707.5 5703 5678 27/06
Ishares Msci Europe Ucits Etf (Acc) 85.76 85.76 85.28 27/06
Ishares Msci Europe Ucits Etf (Dist) 34.01 33.95 33.86 27/06
iShares MSCI France ETF 42.61 42.905 42.38 27/06
iShares MSCI Germany Index Fund 42.3 42.3899 41.905 27/06
iShares MSCI Global Energy Producers ETF 23.8201 23.92 23.7332 27/06
iShares MSCI Global Metals & Mining Producers ETF 37.82 37.85 37.54 27/06
iShares MSCI Global Semiconductors UCITS ETF USD A 7.1 7.117 7.054 27/06
iShares MSCI Global Silver Miners ETF 17.28 17.61 17.16 27/06
iShares MSCI Hong Kong Index Fund 19.91 19.95 19.865 27/06
iShares MSCI India ETF 55.86 56.01 55.8199 27/06
iShares MSCI India UCITS ETF USD Acc 8.636 8.642 8.597 27/06
iShares Msci Italy Index Fund 47.86 48.03 47.565 27/06
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 40.925 40.975 40.88 27/06
iShares MSCI Japan (DE) UCITS ETF Inc 16.511 16.511 16.416 27/06
Ishares Msci Japan - Ucits Etf (Acc) 190.12 190.12 189.08 27/06
Ishares Msci Japan Eur Hedged Ucits Etf 97.49 97.5 96.64 27/06
iShares MSCI Japan EUR Hedged UCITS ETF 97.66 97.66 96.6 27/06
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 75.28 75.5 74.95 27/06
Ishares Msci Japan Ucits Etf (Dist) 16.496 16.502 16.382 27/06
Ishares Msci Korea 70.74 71.205 70.4352 27/06
Ishares Msci Korea Ucits Etf (Acc) 160 160.34 159.8 27/06
Ishares Msci Korea Ucits Etf (Dist) 41.945 42.12 41.82 27/06
iShares MSCI Malaysia Index 24.07 24.11 24.025 27/06
Ishares Msci Mexico Capped Ucits Etf 144.59 144.59 143.1 27/06
iShares MSCI New Zealand Capped ETF 45.37 45.5 45.1104 27/06
Ishares Msci North America Ucits Etf 97.82 97.72 97.35 27/06
iShares MSCI North America UCITS ETF 114.595 114.58 114.27 27/06
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 42.56 42.59 42.535 27/06
iShares MSCI Poland UCITS ETF (EUR) 24.135 24.155 23.955 27/06
iShares MSCI Poland UCITS ETF (USD) 28.325 28.325 28.085 27/06
iShares MSCI Poland UCITS ETF USD (Acc) 24.135 24.155 23.955 27/06
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 6.124 6.16 6.084 27/06
iShares MSCI Singapore 25.91 25.925 25.76 27/06
Ishares Msci South Africa Ucits Etf 37.16 37.065 36.875 27/06
iShares MSCI Spain Capped ETF 43.73 43.91 43.55 27/06
iShares Msci Sweden Index Fund 46.02 46.3 45.79 27/06
iShares MSCI Switzerland Capped 54.63 54.785 54.405 27/06
iShares MSCI Taiwan ETF 57.85 57.995 57.5201 27/06
Ishares Msci Taiwan Ucits Etf 87.08 87.41 86.68 27/06
iShares MSCI Thailand Capped ETF 49.74 50.03 49.635 27/06
Ishares Msci Turkey Ucits Etf 14.666 14.676 14.418 27/06
iShares MSCI Turkey UCITS ETF 17.1875 17.085 17.085 27/06
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 186.72 -0.05 186.14 186.02 26/06
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 39.72 39.865 39.595 27/06
Ishares Msci Usa - Ucits Etf 542.63 542.63 540.51 27/06
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.511 9.507 9.46 27/06
Ishares Msci Usa Small Cap Ucits Etf 449.42 450.37 447.85 27/06
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 526.9 526.9 525.3 27/06
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.386 14.386 14.246 27/06
iShares MSCI USA UCITS ETF 636.1 636.1 633.3 27/06
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 5.99 5.985 5.977 27/06
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.812 12.832 12.744 27/06
Ishares Msci World Eur Hedged Ucits Etf 97.3 97.3 96.87 27/06
iShares MSCI World Islamic UCITS ETF USD (Dist) 3822 3822 3795 27/06
iShares MSCI World Quality Div ESG UCITS ETF USD D 9.4428 9.4499 9.41 27/06
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.451 6.452 6.423 27/06
iShares MSCI World Small Cap UCITS ETF USD Acc 6.932 6.938 6.89 27/06
iShares MSCI World SRI UCITS ETF EUR Acc A 11.354 11.358 11.274 27/06
Ishares Msci World Ucits Etf (Dist) 72.98 72.98 72.62 27/06
iShares MSCI World UCITS ETF (Dist) 85.46 85.4233 85.11 27/06
iShares Nasdaq 100 De 187.32 187.44 186.24 27/06
Ishares Nasdaq 100 Ucits Etf 1104.57 1104.57 1097.95 27/06
iShares NASDAQ 100 UCITS ETF 1294.4 1295.2 1287.8 27/06
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 13.416 13.428 13.352 27/06
iShares Nasdaq Biotechnology 126.47 127.74 125.895 27/06
iShares Nasdaq US Biotechnology ETF USD Acc 5.278 5.29 5.248 27/06
Ishares Nikkei 225 Ucits Etf 241.73 241.73 239.87 27/06
iShares North American Tech-Software ETF 107.78 109.26 107.635 27/06
iShares OMX Stockholm Capped UCITS ETF 668.75 668.5 658.25 27/06
Ishares Pfandbriefe Ucits Etf 96.95 96.88 96.88 19/06
iShares PHLX Semiconductor ETF 238.86 241.2338 236.37 27/06
Ishares Physical Gold ETC 63.5575 64.0025 63.25 27/06
Ishares Physical Metals PLC 2512 2532 2485 27/06
iShares Russell 2000 ETF 215.48 217.405 214.125 27/06
iShares Russell 2000 Growth ETF 285.01 287.54 282.8 27/06
iShares S&P 500 EUR Hedged UCITS ETF 128.94 128.94 128.26 27/06
iShares S&P 500 UCITS ETF Inc 61.525 61.58 61.285 27/06
iShares S&P Global 100 Index 107.54 107.6 106.675 27/06
iShares S&P Global Consumer Staples 64.99 65.19 64.71 27/06
iShares S&P Midcap 400 Index Fund 62.02 62.43 61.6633 27/06
iShares S&P 100 Index Fund 303.11 303.3199 300.64 27/06
Ishares S&P 500 617.46 619.31 613.79 27/06
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.458 7.556 7.458 27/06
Ishares S&P 500 Eur Hedged Ucits Etf 128.92 128.92 127.65 27/06
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 36.29 36.3358 36.11 27/06
Ishares S&P 500 Ucits Etf (Dist) 52.508 52.508 52.29 27/06
iShares S&P 500 UCITS ETF (Dist) 61.525 61.58 61.285 27/06
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6515.5 6544 6466 27/06
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.68 5.691 5.656 27/06
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.705 10.74 10.6574 27/06
iShares Silver Trust 32.62 32.9 32.53 27/06
iShares Smart City Infrastructure UCITS ETF USD Acc 7.485 7.5 7.483 27/06
Ishares Stoxx Europe 50 Ucits Etf 45.825 45.825 45.59 27/06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 48.895 48.94 47.615 27/06
iShares STOXX Europe 600 Banks (DE) 27.94 27.94 27.62 27/06
iShares STOXX Europe 600 Constr & Materials (DE) 86.07 86.07 84.97 27/06
Ishares Stoxx Europe 600 Financial Services DE 86.5 86.5 85.88 27/06
iShares STOXX Europe 600 Food & Beverage (DE) 64.73 65.13 64.52 27/06
iShares STOXX Europe 600 Telecommunications (DE) 24.66 24.67 24.53 27/06
iShares STOXX Europe 600 Travel & Leisure (DE) 23.905 23.98 23.715 27/06
Ishares Stoxx Europe 600 Ucits Etf 54.17 54.14 53.86 27/06
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 46.95 47.38 46.95 27/06
Ishares Stoxx Europe Select Dividend 30 DE 20.835 20.84 20.64 27/06
iShares STOXX Global Select Dividend 100 (DE) 30.695 30.7 30.545 27/06
Ishares Stx Europe Sel Div 30 Ucits Etf 20.825 20.835 20.64 27/06
iShares Swiss Dividend ETF (CH) 165.72 166.3 165.04 27/06
iShares TecDAX DE 34.105 34.105 33.88 27/06
iShares Trust Dj US Basic Materials 139.3868 140.1272 139.3 27/06
iShares Trust Dj Us Financial 119.99 120.63 119.4 27/06
iShares Trust Dj Us Technology 171.77 172.8 170.78 27/06
iShares Trust Dow Jones United States Industrial 141.55 142.41 140.87 27/06
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 421.7 422.6 418.26 27/06
Ishares Trust S & P Global 85.62 86.27 85.45 27/06
Ishares Trust United States Treasury 109.76 110.04 109.67 27/06
iShares U.S. Aerospace & Defense ETF (USD) 187.55 188.335 184.5 27/06
iShares U.S. Healthcare ETF 56.17 56.645 56.04 27/06
Ishares Uk Dividend Ucits Etf 9.767 9.788 9.727 27/06
iShares UK Dividend UCITS ETF 834.6 837.8 829.8 27/06
Ishares Uk Property Ucits Etf 5.124 5.148 5.109 27/06
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.541 5.575 5.525 27/06
iShares US Equity Enhanced Active UCITS ETF 4.892 4.8915 4.875 27/06
iShares US Home Construction ETF 93.2 94.18 92.135 27/06
iShares US Medical Devices UCITS ETF USD (Acc) 6.7441 6.7441 6.6867 27/06
iShares US Oil Equipment & Services ETF 17.03 17.21 16.9 27/06
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 24.875 24.925 24.69 27/06
iShares US Property Yield UCITS ETF 29.16 29.24 28.95 27/06
iShares US Utilities ETF 104.16 104.94 103.88 27/06
iShares USD Corp Bond ESG UCITS ETF USD Acc 3.9832 3.9878 3.9755 27/06
iShares USD Corporate Bond UCITS ETF (Acc) 6.07 6.0748 6.055 27/06
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.706 3.7095 3.686 27/06
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.5912 5.5928 5.5806 27/06
iShares USD High Yield Corp Bond UCITS ETF USD 3.9903 3.9998 3.9903 27/06
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.3624 5.375 5.3521 27/06
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0298 5.0326 5.028 27/06
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.296 4.2981 4.2929 27/06
Ishares Wrld Eq Enhanced Actv Ucits Etf 4.926 4.9175 4.9135 27/06
iShsVII-DJ Ind.Average UCITS ETF 527.015 527.3 523.7 27/06