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
db x-trackers IBEX 35 Index UCITS ETF (DR) 1C 23.24 -1.65
ProShares Ultra VIX Short-Term Futures ETF 52.76 -1.36

News correlate

Corsa all’acquisto per questo nuovo ETP sul Bitcoin: 10 miliardi in soli 2 mesi

19/03/2024 - 18:06

Corsa all’acquisto per questo nuovo ETP sul Bitcoin: 10 miliardi in soli 2 mesi

19/03/2024 - 14:33

Investire nell’ambiente con gli ETC: nuova emissione sotto i riflettori

18/03/2024 - 21:01

Un ETF ad alto potenziale da tenere sotto i riflettori ad aprile

15/03/2024 - 15:17

Un ETF sul Nasdaq che non ha mai deluso: +163% in 5 anni

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 5.688 5.76 5.71 25/04
IndexIQ Factors Sust Japan Equity S Cap 37.425 37.725 37.725 23/04
India Fund Inc 17.94 18.39 17.9 25/04
InfraCap MLP ETF 40.87 40.87 40.2443 25/04
Innovation Shares NextGen Protocol ETF 31.679 31.679 31.52 25/04
Innovator IBD 50 ETF 26.1 26.2 25.55 25/04
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 100.35 100.41 98.71 25/04
Invesco AT1 Capital Bond UCITS ETF Acc 23.015 23.085 23.005 25/04
Invesco AT1 Capital Bond UCITS ETF Acc 16.838 16.892 16.814 24/04
Invesco AT1 Capital Bond UCITS ETF Acc 15.83 15.894 15.8 25/04
Invesco Bloomberg Commodity UCITS ETF USD 21.62 21.685 21.6 25/04
Invesco China Technology ETF 32.77 32.805 32.33 25/04
Invesco Communications S&P US Sel Sec UCITS ETFAcc 61.91 62.51 61.58 25/04
Invesco DB Commodity Index Tracking Fund 23.64 23.65 23.42 25/04
Invesco Dynamic Semiconductors ETF 53.4334 53.72 52.1996 25/04
Invesco Elwood Global Blockchain UCITS ETF Acc USD 83.7 85.17 83 25/04
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.312 14.358 14.266 25/04
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 308.5 309.71 307.63 25/04
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 393.65 396.35 393 25/04
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 40.01 40.16 39.93 25/04
Invesco EURO STOXX 50 UCITS ETF 48.655 48.95 48.93 25/04
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 25.4225 25.51 25.51 24/04
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 5.633 5.677 5.63 25/04
Invesco Golden Dragon China ETF 25 25.01 24.52 25/04
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.303 5.306 5.306 24/04
Invesco NASDAQ 100 ESG UCITS ETF Acc 46.295 46.475 46.2 25/04
Invesco NASDAQ Biotech ETF 39.235 40.24 39.235 25/04
Invesco Preferred Shares UCITS ETF A USD 43.625 0 0 25/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 64.38 64.78 64.78 25/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 66.37 66.97 66.97 25/04
Invesco Real Assets ESG ETF 13.5402 13.5402 13.5393 25/04
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 19.386 19.502 19.346 25/04
Invesco S&P 500 Equal Weight UCITS ETF Acc 49.89 50.6 50.55 25/04
Invesco S&P 500 ESG UCITS ETF Acc 59.78 59.86 59.85 17/04
Invesco S&P 500 High Div Low Vol UCITS ETF 32.76 33.2 32.66 25/04
Invesco S&P 500 High Div Low Volatility ETF 43.4 43.7 43.14 25/04
Invesco S&P 500 QVM UCITS ETF Dist 48.265 48.5 48.26 22/04
Invesco S&P 500 UCITS ETF Acc 39.015 39.297 38.824 25/04
Invesco S&P China A 300 UCITS ETF Acc 4.0445 4.0615 4.0605 24/04
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 19.18 19.33 19.15 25/04
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 25.226 25.246 25.104 05/04
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 34.52 34.54 34.54 23/04
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 41.439 41.445 41.439 24/04
Invesco Variable Rate Preferred Shares UCITS ETF 51 50.81 50.81 19/04
Investlinx Balanced Income UCITS ETF A 11.206 11.278 11.278 25/04
Investlinx Capital Appreciation UCITS ETF A 12.506 12.538 12.538 24/04
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 13.485 13.77 13.48 25/04
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 13.88 14.55 13.795 25/04
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.075 5.077 5.072 24/04
Ishares $ Corporate Bond Ucits Etf 91.85 92.22 91.66 25/04
iShares $ Corporate Bond UCITS ETF 98.45 99.33 98.05 25/04
Ishares $ Emer Mkts Corp Bond Ucits Etf 82.15 82.35 82.25 25/04
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.1258 5.128 5.1236 25/04
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.8025 4.816 4.813 25/04
Ishares $ High Yield Corp Bond Ucits Etf 86.45 86.85 86.35 25/04
iShares $ High Yield Corp Bond UCITS ETF USD 6.272 6.303 6.258 25/04
iShares $ High Yield Corporate Bd UCITS ETF 92.66 93.1 92.53 25/04
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 78.7 78.7621 78.7621 24/04
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.6765 5.688 5.673 25/04
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 86.615 86.97 86.53 25/04
Ishares $ Sht Dur High Yld Cor Ucits Etf 80.83 81.06 80.79 25/04
iShares $ TIPS 0-5 UCITS ETF USD 4.7396 4.7482 4.7396 25/04
Ishares $ Tips Ucits Etf 214.7 215.13 214.34 25/04
iShares $ TIPS UCITS ETF USD (Acc) 5.0224 5.0408 5.0142 25/04
Ishares $ Trasury Bond 7-10yr Ucits Etf 156.77 157.54 156.69 25/04
Ishares $ Treas Bond 1-3y Ucits Etf Acc 106.31 106.58 106.31 25/04
Ishares $ Treas Bond 3-7y Ucits Etf Acc 119.36 119.74 119.27 25/04
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.393 5.401 5.39 25/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.2785 4.3185 4.259 25/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 262.25 263.707 261.2 25/04
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 3.9738 4.0102 3.9639 25/04
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 110 110.02 109.98 25/04
Ishares $ Treasury Bond 1-3yr Ucits Etf 117.32 117.56 117.32 25/04
iShares $ Treasury Bond 1-3yr UCITS ETF 125.79 125.92 125.68 25/04
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.011 3.0345 2.999 25/04
iShares $ Treasury Bond 7-10yr UCITS ETF 168 168.86 167.62 25/04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 136.92 137.61 136.56 25/04
iShares $ Ultrashort Bond UCITS ETF (USD) 101.545 101.63 101.526 25/04
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.383 6.471 6.378 25/04
iShares Ageing Population UCITS ETF USD (Acc) 6.377 6.477 6.372 25/04
iShares Agribusiness UCITS ETF USD (Acc) 45.1382 45.5 44.9 25/04
iShares Agribusiness UCITS ETF USD (Acc) 42.0161 42.459 42.0077 25/04
iShares Agribusiness UCITS ETF USD (Acc) 3612.5 3643.899 3602 25/04
Ishares Asia Pacific Dividend Ucits Etf 21.115 21.25 21.055 25/04
Ishares Asia Property Yield Ucits Etf 18.39 18.516 18.362 25/04
iShares Automation & Robotics UCITS ETF USD (Acc) 11.676 11.776 11.628 25/04
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 144.49 145.19 144.305 25/04
iShares Barclays 20+ Year Treasury Bond 87.78 87.9 87.34 25/04
iShares Barclays 7-10 Year Treasury Bond Fund 91.24 91.325 91.02 25/04
iShares Barclays Capital $ TIPS 229.84 230.77 229.65 25/04
iShares Bitcoin Trust 36.86 36.99 35.79 25/04
Ishares Bric 50 Ucits Etf 17.16 17.226 17.072 25/04
iShares BRIC 50 UCITS ETF 18.3375 18.475 18.375 24/04
iShares China CNY Bond UCITS ETF USD Dist 5.1781 5.1821 5.167 25/04
iShares China CNY Bond UCITS ETF USD Dist 4.831 4.8305 4.8235 25/04
iShares China CNY Bond UCITS ETF USD Dist 5.6457 5.6479 5.6388 25/04
iShares China CNY Bond UCITS ETF USD Dist 5.6034 5.6212 5.6034 25/04
Ishares China Large Cap Ucits Etf 68.2 68.61 68.07 25/04
Ishares China Large-Cap Etf 25.44 25.46 25.11 25/04
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.9375 4.951 4.9335 25/04
Ishares Core Dax Ucits Etf 149.82 150.72 148.88 25/04
Ishares Core Euro Corpor Bond Ucits Etf 117.48 117.83 117.34 25/04
iShares Core Euro Corporate Bond UCITS ETF 117.47 117.87 117.3418 25/04
Ishares Core Euro Govt Bond Ucits Etf 108.8 109.1 108.7 25/04
Ishares Core Euro Stoxx 50 Ucits Etf 179.5 181.12 178.04 25/04
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.217 9.254 9.18 25/04
iShares Core FTSE 100 UCITS ETF (Dist) 791.2 793.7 786.8 25/04
iShares Core FTSE 100 UCITS ETF GBP (Acc) 15342 15394.5 15270 25/04
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.266 5.288 5.254 25/04
Ishares Core Msci Emer Mkt Imi Ucits Etf 30.07 30.19 29.955 25/04
iShares Core MSCI Emerging Markets IMI UCITS ETF 32.23 32.4249 31.9069 25/04
iShares Core MSCI EMU UCITS ETF EUR Acc 6.591 6.63 6.588 25/04
Ishares Core Msci Japan Imi Ucits Etf 48.795 49.13 48.695 25/04
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.1023 9.1622 9.052 25/04
Ishares Core Msci Pacif Ex Jpn Ucits Etf 155.49 156.63 154.91 25/04
Ishares Core Msci World Ucits Etf 88.2 88.84 87.92 25/04
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 7.5668 7.629 7.5388 25/04
iShares Core S&P Small-Cap ETF 104.86 105.12 103.64 25/04
Ishares Core S&P 500 Ucits Etf 492.17 495.49 491 25/04
iShares Core S&P 500 UCITS ETF 527.23 600 525.2 25/04
Ishares Core Uk Gilts Ucits Etf 11.784 11.784 11.784 25/04
iShares Core UK Gilts UCITS ETF 10.1025 10.149 10.0825 25/04
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 97.828 98.058 97.8 25/04
Ishares Dax De Exs1 149.72 150.86 148.8 25/04
Ishares Dev Mkts Property Yld Ucits Etf 19.956 20.015 19.894 25/04
iShares Digital Security UCITS ETF USD Acc 7.021 7.127 7 25/04
iShares Digitalisation UCITS ETF USD (Acc) 7.939 8.046 7.911 25/04
iShares DivDAX UCITS ETF (DE) (EUR) 20.12 20.21 19.988 25/04
Ishares Divers Commodity Swap Ucits Etf 25.855 25.9 25.855 25/04
ishares DJ Asia/Pacific Select Dividend 30 22.63 22.675 22.555 25/04
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 67.22 67.7 66.95 25/04
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 49.975 50.31 49.72 25/04
Ishares Dj Us Select Dividend Ucits Etf 79.49 80.54 80.54 25/04
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 63.11 63.83 63 25/04
iShares Dow Jones Global Titans 50 (DE) 72.95 73.37 72.65 25/04
iShares Dow Jones Transportation Average 66.66 66.84 65.33 25/04
iShares Dow Jones US Energy Sector Fund 50.45 50.5867 49.72 25/04
ISHARES DOW JONES US MEDICAL DEV.(ETF) 55.27 55.6 54.755 25/04
iShares Dow Jones US Real Estate 83.11 83.31 82.24 25/04
iShares Dow Jones US Telecom 20.63 20.75 20.44 25/04
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 419 425.35 418.55 25/04
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.177 5.247 5.153 25/04
Ishares Eb.Rexx Money Market Ucits Etf 74.36 74.37 74.36 25/04
Ishares Edge Msci Em Min Volat Ucits Etf 29.355 29.54 29.54 25/04
Ishares Edge Msci Eur Min Vol Ucits Etf 56.82 57.25 56.69 25/04
Ishares Edge Msci Eur Mom Fac Ucits Etf 10.812 10.894 10.808 24/04
Ishares Edge Msci Eur Multifac Ucits Etf 8.931 8.931 8.922 19/04
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.022 10.094 10 25/04
Ishares Edge Msci Eur Size Fac Ucits Etf 8.32 8.334 8.32 15/04
Ishares Edge Msci Eur Val Fact Ucits Etf 8.459 8.495 8.459 25/04
iShares Edge MSCI Min Vol USA ETF 81.22 81.37 80.595 25/04
iShares Edge MSCI USA Momentum Factor ETF 177.43 178.01 173.92 25/04
Ishares Edge Msci Usa Multifac Ucits Etf 10.502 10.558 10.556 24/04
Ishares Edge Msci Wld Min Vol Ucits Etf 57 57.32 57 25/04
Ishares Edge Msci Wld Mom Fac Ucits Etf 65.24 65.33 64.6 25/04
Ishares Edge Msci Wld Multifac Ucits Etf 9.496 9.531 9.52 24/04
Ishares Edge Msci Wld Qual Fac Ucits Etf 58.06 58.39 57.94 25/04
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 62.245 62.75 61.87 25/04
Ishares Edge Msci Wld Size Fac Ucits Etf 39.55 39.835 39.5 25/04
Ishares Edge Msci Wld Val Fact Ucits Etf 38.87 39.22 38.85 25/04
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 57.02 57.44 56.91 25/04
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4890.5 4923.292 4883 25/04
Ishares Edge S&P 500 Min Volat Ucits Etf 80.53 81.48 80.49 25/04
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.918 6.978 6.898 25/04
iShares EM Dividend UCITS ETF USD (Dist) 13.694 13.806 13.694 25/04
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.055 40.295 40.055 25/04
Ishares Emerg Mkts Infrastruct Ucits Etf 1235.5 1239.5 1228.5 25/04
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 76.53 76.808 76.53 24/04
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 121.77 122.07 121.95 25/04
Ishares Eu Corpor Int Rate Hed Ucits Etf 97.41 97.42 97.41 25/04
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 109.61 109.78 109.6 25/04
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 125.52 125.99 125.43 25/04
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 91.31 91.6 91.15 25/04
Ishares Eu Infl Link Govt Bond Ucits Etf 224.71 225.49 224.25 25/04
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.715 4.73 4.7125 25/04
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.328 6.344 6.328 25/04
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.195 5.202 5.196 25/04
Ishares Euro Aggregate Bond Ucits Etf 106.49 106.76 106.31 25/04
Ishares Euro Corp Bond 1-5yr Ucits Etf 104.74 104.94 104.69 25/04
Ishares Euro Corp Bond Ex-Fin Ucits Etf 106.35 106.28 106.27 25/04
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 4.715 4.73 4.7125 25/04
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 121.715 122.14 121.6 25/04
Ishares Euro Covered Bond Ucits Etf 137.84 138.21 137.98 24/04
Ishares Euro Dividend Ucits Etf 18.066 18.186 18 25/04
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.13 99.15 99.11 25/04
Ishares Euro Govt Bond 1-3yr Ucits Etf 139.69 139.86 139.64 25/04
Ishares Euro Govt Bond 10-15yr Ucits Etf 148.32 148.32 148 25/04
Ishares Euro Govt Bond 15-30yr Ucits Etf 176.3 177.33 175.7 25/04
Ishares Euro Govt Bond 3-5yr Ucits Etf 159.3 159.67 159.22 25/04
Ishares Euro Govt Bond 5-7yr Ucits Etf 141.85 142.29 141.72 25/04
Ishares Euro Govt Bond 7-10yr Ucits Etf 186.02 186.84 186.02 25/04
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 49.96 50.41 49.56 25/04
Ishares Euro Stoxx 50 Ucits Etf (Dist) 50.52 50.97 50.15 25/04
Ishares Euro Stoxx Banks De 14.108 14.25 14.044 25/04
iShares EURO STOXX DE 50.85 51.19 50.83 25/04
Ishares Euro Stoxx Mid Ucits Etf 66.34 66.88 66.87 25/04
Ishares Euro Stoxx Small Ucits Etf 43.775 44.15 43.73 25/04
Ishares Euro Stoxx Ucits Etf 51.26 51.56 51.53 24/04
iShares EURO Total Market Gr Lg UCITS ETF 5103.5 5159 5066 25/04
iShares EURO Total Market Gr Lg UCITS ETF 59.52 60.18 58.91 25/04
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 102.13 102.23 102.13 25/04
Ishares Europe Property Yield Ucits Etf 27.39 27.575 27.36 25/04
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.865 4.9 4.8625 25/04
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.219 5.253 5.21 25/04
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6223 4.6404 4.6211 25/04
iShares France Govt Bond UCITS ETF EUR (Dist) 128.11 128.59 128.01 25/04
Ishares Ftse 250 1841.4 1858.8 1835.455 25/04
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 21.365 21.6 21.24 25/04
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.661 6.69 6.668 24/04
Ishares Ftse Mib Ucits Etf (Acc) 151.88 153.24 151.3 25/04
Ishares Ftse Mib Ucits Etf (Dist) 20.715 20.92 20.57 25/04
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 139.895 140.515 139.825 25/04
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.3882 4.4061 4.3765 25/04
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 119.995 120.41 119.7356 25/04
Ishares Glob Hig Yld Corp Bond Ucits Etf 77.74 78.06 77.66 25/04
iShares Global Aggregate BD UCITS USD Hdg 4.625 4.6395 4.6205 25/04
iShares Global Clean Energy ETF 13.08 13.1 12.8601 25/04
Ishares Global Clean Energy Ucits Etf 6.951 7.08 6.926 25/04
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 17.3449 17.65 17.3 25/04
iShares Global Corp Bond UCITS ETF USD (Dist) 5.488 5.515 5.485 25/04
iShares Global Corporate Bond EUR Hedged UCITS ETF 84.04 83.5 83.5 25/04
Ishares Global Corporate Bond Ucits Etf 78.9 79.13 78.82 25/04
iShares Global Corporate Bond UCITS ETF 84.61 84.9 84.3132 25/04
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.196 5.214 5.181 25/04
iShares Global Government Bond UCITS ETF 87.69 87.99 87.49 25/04
iShares Global Govt Bond UCITS ETF USD (Dist) 4.3788 4.3955 4.37 25/04
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 85.57 85.9215 85.3524 25/04
iShares Global High Yield Corp Bd UCITS ETF 77.74 78.06 77.66 25/04
iShares Global High Yield Corporate Bond UCITS ETF 5.67 5.697 5.663 25/04
iShares Global Infrastructure ETF 47.64 47.72 46.96 25/04
Ishares Global Infrastructure Ucits Etf 28.17 28.205 28.01 25/04
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 25.74 26.02 25.715 25/04
Ishares Global Water Ucits Etf 59.98 60.57 59.49 25/04
iShares Global Water UCITS ETF 64.19 64.95 63.66 25/04
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.2723 4.3008 4.2673 25/04
iShares Gold Producers UCITS ETF USD (Acc) 1205 1211.465 1180 25/04
iShares Gold Trust 44.11 44.34 43.79 25/04
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.654 6.774 6.638 25/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 91.37 91.57 91.21 25/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.593 5.615 5.581 25/04
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.177 5.198 5.171 25/04
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.047 5.058 5.044 24/04
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.157 5.167 5.151 25/04
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.075 5.091 5.089 25/04
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.204 5.221 5.196 25/04
iShares iBoxx $ High Yield Corporate Bond ETF 76.38 76.4 75.91 25/04
iShares International High Yield Bond ETF 48.2603 48.29 48.04 25/04
iShares International Treasury Bond ETF 38.4 38.5599 38.16 25/04
Ishares Italy Government Bond Ucits Etf 146.76 147.26 146.3 25/04
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.333 5.362 5.315 25/04
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 84.9 85.36 84.6 25/04
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 4.9714 4.9991 4.966 25/04
iShares JP Morgan $ EM Corp Bond UCITS ETF 87.81 88.61 87.81 25/04
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.668 4.6945 4.646 25/04
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.01 43.2 42.92 25/04
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 4.8605 4.8855 4.857 25/04
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 64.94 65.37 64.8 25/04
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 79.24 79.6 79.03 25/04
iShares JPMorgan USD Emerging Markets Bond ETF 87.23 87.296 86.78 25/04
iShares Listed Private Equity UCITS ETF USD (Dist) 29.365 29.735 29.185 25/04
iShares Listed Private Equity UCITS ETF USD (Dist) 29.345 29.725 29.185 25/04
Ishares Mdax Ucits Etf (De) 215.4 215.35 215.35 25/04
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 45.075 45.225 44.9 25/04
iShares MSCI ACWI ETF 106.39 106.55 105.11 25/04
iShares MSCI ACWI UCITS ETF 78.5 79.13 78.17 25/04
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 73.35 73.8 73.07 25/04
iShares MSCI All Peru ETF 40.46 40.56 39.795 25/04
iShares MSCI Australia Inc 23.58 23.625 23.29 25/04
Ishares Msci Australia Ucits Etf 43.905 44.305 43.905 25/04
iShares MSCI Australia UCITS ETF 43.875 44.36 43.755 25/04
iShares MSCI Austria Investable Market Index Fund 22.0728 22.0728 22.0024 25/04
iShares MSCI Belgium Capped ETF 18.5158 18.5158 18.43 25/04
Ishares Msci Brazil Index Fund 30.81 30.875 30.5 25/04
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 22.87 23.01 22.78 25/04
iShares MSCI Brazil UCITS ETF USD (Dist) 22.866 23.104 22.72 25/04
Ishares Msci Canada - Ucits Etf 172.98 172.75 172.45 25/04
Ishares Msci Canada Index 37.5 37.58 36.88 25/04
iShares MSCI China A UCITS ETF USD (Acc) 3.85 3.8563 3.85 25/04
iShares MSCI China ETF 41.55 41.58 41.09 25/04
iShares MSCI China UCITS ETF USD Acc 3.7485 3.761 3.7315 25/04
iShares MSCI EAFE ETF 77.34 77.45 76.42 25/04
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 151.75 152.13 151.06 25/04
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.949 4.94 4.94 25/04
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 15.448 15.456 15.402 25/04
iShares MSCI EM Latin America UCITS ETF (Dist) 16.56 16.615 16.375 25/04
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.227 6.252 6.198 25/04
Ishares Msci Emerg Mkts Ucits Etf (Acc) 34.225 34.355 34.105 25/04
Ishares Msci Emerg Mkts Ucits Etf (Dist) 37.295 37.42 37.25 25/04
iShares MSCI Emerging Markets Index 40.7 40.75 40.22 25/04
iShares MSCI Emerging Markets UCITS ETF (Dist) 39.9475 40.2 39.7 25/04
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 36.68 36.84 36.44 25/04
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.558 7.612 7.599 24/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.102 8.172 8.067 25/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.145 8.178 8.145 25/04
Ishares Msci Emu Large Cap Ucits Etf 57.05 57.59 57.25 24/04
Ishares Msci Emu Mid Cap Ucits Etf 50.8 51.06 50.67 25/04
Ishares Msci Emu Small Cap Ucits Etf 272.35 274.45 274.45 25/04
Ishares Msci Emu Ucits Etf 172.84 173.92 173.92 25/04
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.292 7.351 7.335 24/04
Ishares Msci Europe Ex-Uk Ucits Etf 44.265 44.525 44.27 24/04
iShares MSCI Europe Min Volatility UCITS ETF 4906.75 4953 4916.5 24/04
Ishares Msci Europe Ucits Etf (Acc) 76.42 76.94 76.05 25/04
Ishares Msci Europe Ucits Etf (Dist) 31.71 31.94 31.685 24/04
iShares MSCI France ETF 40.37 40.445 39.8612 25/04
iShares MSCI Germany Index Fund 30.69 30.72 30.3186 25/04
iShares MSCI Global Energy Producers ETF 27.6099 27.64 27.21 25/04
iShares MSCI Global Metals & Mining Producers ETF 42.65 42.7 41.78 25/04
iShares MSCI Global Semiconductors UCITS ETF USD A 6.521 6.544 6.431 25/04
iShares MSCI Global Silver Miners ETF 11.87 11.95 11.4 25/04
iShares MSCI Hong Kong Index Fund 15.71 15.74 15.56 25/04
iShares MSCI India ETF 52.29 52.31 51.9251 25/04
iShares MSCI India UCITS ETF USD Acc 8.601 8.647 8.58 25/04
iShares Msci Italy Index Fund 37.04 37.08 36.59 25/04
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 36.935 37.12 37.045 25/04
iShares MSCI Japan (DE) UCITS ETF Inc 15.6625 15.742 15.6135 25/04
Ishares Msci Japan - Ucits Etf (Acc) 180.3 181.68 180.3 24/04
Ishares Msci Japan Eur Hedged Ucits Etf 87.03 87.43 86.47 25/04
iShares MSCI Japan EUR Hedged UCITS ETF 86.905 87.6 86.49 25/04
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 66.56 66.67 65.84 25/04
Ishares Msci Japan Ucits Etf (Dist) 15.66 15.742 15.58 25/04
Ishares Msci Korea 62.9 63.08 61.99 25/04
Ishares Msci Korea Ucits Etf (Acc) 155.2 155.49 154.4 25/04
Ishares Msci Korea Ucits Etf (Dist) 41.2 41.31 41.305 25/04
iShares MSCI Malaysia Index 22.05 22.07 22.005 25/04
Ishares Msci Mexico Capped Ucits Etf 158.48 159.92 156.81 25/04
iShares MSCI New Zealand Capped ETF 44.55 44.57 43.94 25/04
Ishares Msci North America Ucits Etf 86.4 86.98 86.9 25/04
iShares MSCI North America UCITS ETF 92.64 93.34 92.5 25/04
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 38.77 39 39 24/04
iShares MSCI Poland UCITS ETF (EUR) 19.604 19.912 19.46 25/04
iShares MSCI Poland UCITS ETF (USD) 21.015 21.525 20.745 25/04
iShares MSCI Poland UCITS ETF USD (Acc) 19.604 19.912 19.46 25/04
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 Singapore 18.96 18.995 18.78 25/04
Ishares Msci South Africa Ucits Etf 27.515 27.52 27.18 25/04
iShares MSCI Spain Capped ETF 31.85 31.895 31.43 25/04
iShares Msci Sweden Index Fund 38.755 38.825 38.12 25/04
iShares MSCI Switzerland Capped 45.76 45.8 45.2 25/04
iShares MSCI Taiwan ETF 46.54 46.64 45.74 25/04
Ishares Msci Taiwan Ucits Etf 72.46 72.62 72.14 25/04
iShares MSCI Thailand Capped ETF 57.59 57.87 57.425 25/04
Ishares Msci Turkey Ucits Etf 20.23 20.455 20.205 25/04
iShares MSCI Turkey UCITS ETF 21.675 21.915 21.58 25/04
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 165.58 165.76 165.76 25/04
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 34.56 34.62 34.245 25/04
Ishares Msci Usa - Ucits Etf 473.99 476.41 475.61 25/04
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 8.407 8.437 8.437 25/04
Ishares Msci Usa Small Cap Ucits Etf 445.91 452.44 444.46 25/04
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 477.87 486.5 475.37 25/04
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.268 13.384 13.268 25/04
iShares MSCI USA UCITS ETF 506.91 511.5 505.78 25/04
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.78 6.775 6.774 25/04
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 10.95 11.012 10.91 25/04
Ishares Msci World Eur Hedged Ucits Etf 81.22 81.89 80.9 25/04
iShares MSCI World Islamic UCITS ETF USD (Dist) 3782.5 3833 3774 25/04
iShares MSCI World Quality Div ESG UCITS ETF USD D 7.8681 7.9468 7.8681 25/04
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.098 6.162 6.098 25/04
iShares MSCI World Small Cap UCITS ETF USD Acc 6.418 6.507 6.399 25/04
iShares MSCI World SRI UCITS ETF EUR Acc A 10.388 10.486 10.356 25/04
Ishares Msci World Ucits Etf (Dist) 65.38 65.75 65.29 25/04
iShares MSCI World UCITS ETF (Dist) 70.06 70.56 69.71 25/04
iShares Nasdaq 100 De 156.54 157.7 156.34 25/04
Ishares Nasdaq 100 Ucits Etf 918.13 924.21 917.78 25/04
iShares NASDAQ 100 UCITS ETF 983.96 991.88 940.32 25/04
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 10.404 10.498 10.37 25/04
iShares Nasdaq Biotechnology 125.67 127.27 124.4 25/04
Ishares Nikkei 225 Ucits Etf 223.88 226.44 223.04 25/04
iShares North American Tech-Software ETF 80.19 80.4 78.99 25/04
iShares OMX Stockholm Capped UCITS ETF 611.75 620.25 607.75 25/04
Ishares Pfandbriefe Ucits Etf 93.05 93.23 93.23 24/04
iShares PHLX Semiconductor ETF 212.41 213.83 206.93 25/04
Ishares Physical Gold ETC 45.3775 45.61 45 25/04
Ishares Physical Metals PLC 2091 2092.5 2089 25/04
iShares Russell 2000 ETF 196.48 196.83 193.77 25/04
iShares Russell 2000 Growth ETF 249.86 250.33 246.41 25/04
iShares S&P 500 EUR Hedged UCITS ETF 105.38 106.2 104.99 25/04
iShares S&P 500 UCITS ETF Inc 49.8925 50.2725 49.7075 25/04
iShares S&P Global 100 Index 87.1 87.19 86.03 25/04
iShares S&P Global Consumer Staples 60.22 60.4 59.97 25/04
iShares S&P Midcap 400 Index Fund 57.68 57.795 56.99 25/04
iShares S&P 100 Index Fund 238.34 238.5508 235.35 25/04
Ishares S&P 500 505.82 506.75 499.95 25/04
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.894 8.966 8.873 25/04
Ishares S&P 500 Eur Hedged Ucits Etf 105.35 106.24 105 25/04
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 26.02 26.24 25.84 25/04
Ishares S&P 500 Ucits Etf (Dist) 46.575 46.884 46.52 25/04
iShares S&P 500 UCITS ETF (Dist) 49.8925 50.2725 49.7075 25/04
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6752 6901 6729 25/04
iShares S&P U.S. Banks UCITS ETF USD (Acc) 4.7985 4.91 4.783 25/04
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.93 11.125 10.89 25/04
iShares Silver Trust 25.06 25.22 24.81 25/04
iShares Smart City Infrastructure UCITS ETF USD Acc 6.564 6.629 6.563 25/04
Ishares Stoxx Europe 50 Ucits Etf 45.015 45.015 44.725 25/04
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 63.88 64.78 63.41 25/04
iShares STOXX Europe 600 Banks (DE) 19.668 19.8 19.546 25/04
iShares STOXX Europe 600 Constr & Materials (DE) 69.59 70.46 68.89 25/04
Ishares Stoxx Europe 600 Financial Services DE 69.75 70.43 69.62 25/04
iShares STOXX Europe 600 Food & Beverage (DE) 70.05 70.05 69.54 25/04
iShares STOXX Europe 600 Telecommunications (DE) 18.61 18.692 18.514 25/04
Ishares Stoxx Europe 600 Ucits Etf 50 50.33 49.73 25/04
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 37.195 37.44 36.92 25/04
Ishares Stoxx Europe Select Dividend 30 DE 16.826 16.958 16.754 25/04
iShares STOXX Global Select Dividend 100 (DE) 27.95 28.18 27.85 25/04
Ishares Stx Europe Sel Div 30 Ucits Etf 16.842 16.96 16.77 25/04
iShares Swiss Dividend ETF (CH) 148.32 149.8 147.7 25/04
iShares TecDAX DE 29.025 29.28 28.95 25/04
iShares Trust Dj US Basic Materials 141.6138 141.86 139.32 25/04
iShares Trust Dj Us Financial 92.49 92.64 91.6771 25/04
iShares Trust Dj Us Technology 128.2 128.5 125.56 25/04
iShares Trust Dow Jones United States Industrial 121.3 121.57 119.75 25/04
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 322.05 322.6883 316.56 25/04
Ishares Trust S & P Global 88.91 89.26 88.47 25/04
Ishares Trust United States Treasury 105.51 105.56 105.25 25/04
iShares U.S. Aerospace & Defense ETF (USD) 129.01 129.2205 126.86 25/04
iShares U.S. Healthcare ETF 58.68 59.09 58.329 25/04
Ishares Uk Dividend Ucits Etf 8.318 8.37 8.302 25/04
iShares UK Dividend UCITS ETF 713.5 717.9001 710.5 25/04
Ishares Uk Property Ucits Etf 5.135 5.135 5.1 25/04
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.112 5.138 5.099 25/04
iShares US Home Construction ETF 104.41 104.76 101.6 25/04
iShares US Medical Devices UCITS ETF USD (Acc) 5.8686 5.971 5.8548 25/04
iShares US Oil Equipment & Services ETF 22.95 23.04 22.58 25/04
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 24.52 24.77 24.525 25/04
iShares US Property Yield UCITS ETF 26.27 26.63 26.1 25/04
iShares US Utilities ETF 85.9 86.16 84.7301 25/04
iShares USD Corp Bond ESG UCITS ETF USD Acc 3.9941 4.0117 3.9857 25/04
iShares USD Corporate Bond UCITS ETF (Acc) 5.5255 5.554 5.507 25/04
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.6683 3.6825 3.658 25/04
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.0224 5.054 5.0176 25/04
iShares USD High Yield Corp Bond UCITS ETF USD 3.9659 3.9836 3.9621 25/04
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.1641 5.192 5.1593 25/04
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.8012 4.8073 4.7981 25/04
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.1878 4.2038 4.1814 25/04
iShsVII-DJ Ind.Average UCITS ETF 449.28 456.4 447.98 25/04