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. %
GRANITESHARES 2X SHORT ZOOM DAILY ETP 4.199 -11.68
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

Investimenti per minorenni, ecco come investire per i propri figli

28/10/2024 - 18:43

Investimenti per minorenni, ecco come investire per i propri figli

27/10/2024 - 20:17

Come trasformare 10.000€ in 158.000€ investendo sulle azioni di Borsa Italiana

27/10/2024 - 11:32

Come difendersi dalla volatilità dei mercati in vista delle elezioni USA?

19/10/2024 - 06:44

C’è un ETF ai massimi storici che dovresti avere in portafoglio

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 6.204 6.152 6.152 28/10
IndexIQ Factors Sust Japan Equity S Cap 37.54 37.065 37.065 28/10
India Fund Inc 17.61 17.86 17.61 28/10
InfraCap MLP ETF 39.96 40.3638 39.86 28/10
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 27.473 27.615 27.473 28/10
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 116.56 117.19 116.42 28/10
Invesco AT1 Capital Bond UCITS ETF Acc 24.68 24.77 24.635 28/10
Invesco AT1 Capital Bond UCITS ETF Acc 17.41 17.48 17.48 28/10
Invesco AT1 Capital Bond UCITS ETF Acc 16.41 16.48 16.41 28/10
Invesco Bloomberg Commodity UCITS ETF USD 21.055 21.21 21.035 28/10
Invesco China Technology ETF 41.64 41.85 41.1 28/10
Invesco Communications S&P US Sel Sec UCITS ETFAcc 72.53 72.93 72.55 28/10
Invesco DB Commodity Index Tracking Fund 22.2 22.2501 22.1104 28/10
Invesco Dynamic Semiconductors ETF 57.01 57.41 56.94 28/10
Invesco Elwood Global Blockchain UCITS ETF Acc USD 92.24 92.24 90.43 28/10
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.708 14.838 14.72 28/10
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 362.32 364.22 362 28/10
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 460.9 464.2 460.65 28/10
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 42.68 42.645 42.5 28/10
Invesco EURO STOXX 50 UCITS ETF 48.265 48.03 48.03 25/10
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 25.6275 25.71 25.6169 25/10
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.354 6.371 6.338 28/10
Invesco FTSE RAFI US 1000 ETF 40.84 40.9 40.69 28/10
Invesco Golden Dragon China ETF 27.91 28.1047 27.16 28/10
Invesco MSCI World Equal Weight UCITS ETF Acc 4.777 4.9 4.771 28/10
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.641 5.668 5.64 28/10
Invesco NASDAQ 100 ESG UCITS ETF Acc 54.47 54.85 54.49 28/10
Invesco NASDAQ Biotech ETF 45.51 45.715 45.235 28/10
Invesco Preferred Shares UCITS ETF A USD 47.7925 48.01 47.805 28/10
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 71.9 72.05 71.87 28/10
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 74.01 74.15 74.15 25/10
Invesco Real Assets ESG ETF 16.17 16.21 16 28/10
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 23.75 23.895 23.71 28/10
Invesco S&P 500 Equal Weight UCITS ETF Acc 55.31 55.35 55.33 28/10
Invesco S&P 500 ESG UCITS ETF Acc 69.16 68.94 68.94 22/10
Invesco S&P 500 High Div Low Vol UCITS ETF 37.845 37.9 37.64 28/10
Invesco S&P 500 High Div Low Volatility ETF 50.24 50.34 50.08 28/10
Invesco S&P 500 QVM UCITS ETF Dist 55.82 56.22 55.77 28/10
Invesco S&P 500 UCITS ETF Acc 45.163 45.305 45.145 28/10
Invesco S&P China A 300 UCITS ETF Acc 4.742 4.742 4.7025 28/10
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 19.334 19.178 18.834 28/10
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 25.994 26.081 25.972 25/10
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 34.875 34.93 34.915 28/10
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 42.239 42.243 42.236 25/10
Invesco Variable Rate Preferred Shares UCITS ETF 54.49 55.03 55.02 24/10
Investlinx Balanced Income UCITS ETF A 11.856 11.848 11.848 28/10
Investlinx Capital Appreciation UCITS ETF A 13.278 13.25 13.25 28/10
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 51.475 51.7 51.41 28/10
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 52.71 53.38 52.01 28/10
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.214 5.218 5.213 28/10
Ishares $ Corporate Bond Ucits Etf 94.68 95.02 94.68 28/10
iShares $ Corporate Bond UCITS ETF 102.52 102.89 102.31 28/10
Ishares $ Emer Mkts Corp Bond Ucits Etf 84.04 84.19 83.89 28/10
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.1236 5.126 5.105 28/10
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.757 4.7645 4.7645 28/10
Ishares $ High Yield Corp Bond Ucits Etf 89.03 89.25 88.86 28/10
iShares $ High Yield Corp Bond UCITS ETF USD 6.7235 6.74 6.677 28/10
iShares $ High Yield Corporate Bd UCITS ETF 96.33 96.5 96.06 28/10
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 76.87 76.977 76.8899 28/10
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.912 5.923 5.9116 28/10
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 88.81 89.26 88.15 28/10
Ishares $ Sht Dur High Yld Cor Ucits Etf 82.03 82.21 82.02 28/10
iShares $ TIPS 0-5 UCITS ETF USD 4.6865 4.6976 4.6831 28/10
Ishares $ Tips Ucits Etf 222.39 222.98 222.25 28/10
iShares $ TIPS UCITS ETF USD (Acc) 5.2088 5.2214 5.1992 28/10
Ishares $ Trasury Bond 7-10yr Ucits Etf 160.83 161.65 160.83 28/10
Ishares $ Treas Bond 1-3y Ucits Etf Acc 109.04 109.36 109.02 28/10
Ishares $ Treas Bond 3-7y Ucits Etf Acc 123.86 124.19 123.86 28/10
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.59 5.596 5.586 28/10
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.569 4.6 4.554 28/10
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 262.875 264.711 262.6 28/10
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0806 4.0967 4.076 28/10
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 113 113 112.9659 28/10
Ishares $ Treasury Bond 1-3yr Ucits Etf 117.72 118.09 117.72 28/10
iShares $ Treasury Bond 1-3yr UCITS ETF 127.46 128.08 127.38 28/10
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.1105 3.1355 3.1 28/10
iShares $ Treasury Bond 7-10yr UCITS ETF 174.07 174.99 173.94 28/10
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 144.68 145.365 144.36 28/10
iShares $ Ultrashort Bond UCITS ETF (USD) 101.78 101.78 101.6621 28/10
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.221 7.229 7.165 28/10
iShares Ageing Population UCITS ETF USD (Acc) 7.212 7.232 7.168 28/10
iShares Agribusiness UCITS ETF USD (Acc) 45.784 45.84 45.5 28/10
iShares Agribusiness UCITS ETF USD (Acc) 42.3375 42.3375 42.0086 28/10
iShares Agribusiness UCITS ETF USD (Acc) 3527 3527.25 3500 28/10
Ishares Asia Pacific Dividend Ucits Etf 21.925 22.03 21.86 28/10
Ishares Asia Property Yield Ucits Etf 18.724 18.724 18.536 28/10
iShares Automation & Robotics UCITS ETF USD (Acc) 12.442 12.454 12.39 28/10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 151.085 151.44 150.375 28/10
iShares Barclays 20+ Year Treasury Bond 91.89 92.29 91.415 28/10
iShares Barclays 7-10 Year Treasury Bond Fund 94.67 94.92 94.49 28/10
iShares Barclays Capital $ TIPS 240.53 241.95 240.44 28/10
iShares Bitcoin Trust 39.67 39.84 38.95 28/10
Ishares Bric 50 Ucits Etf 20.42 20.42 20.18 28/10
iShares BRIC 50 UCITS ETF 22.085 22.08 22.08 28/10
iShares China CNY Bond UCITS ETF USD Dist 5.3086 5.3135 5.3059 28/10
iShares China CNY Bond UCITS ETF USD Dist 4.905 4.911 4.902 28/10
iShares China CNY Bond UCITS ETF USD Dist 5.8582 5.9 5.8567 28/10
iShares China CNY Bond UCITS ETF USD Dist 5.7862 5.7928 5.7808 28/10
Ishares China Large Cap Ucits Etf 84.17 84.6 83.14 28/10
Ishares China Large-Cap Etf 32.27 32.38 31.85 28/10
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.162 5.172 5.158 28/10
Ishares Core Dax Ucits Etf 162.58 162.82 161.54 28/10
Ishares Core Euro Corpor Bond Ucits Etf 120.74 120.9 120.41 28/10
iShares Core Euro Corporate Bond UCITS ETF 120.76 121.07 120.48 28/10
Ishares Core Euro Govt Bond Ucits Etf 112.21 112.42 111.74 28/10
Ishares Core Euro Stoxx 50 Ucits Etf 183.72 184.08 182.44 28/10
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.673 9.67 9.595 28/10
iShares Core FTSE 100 UCITS ETF (Dist) 805.7 806.5 798.2094 28/10
iShares Core FTSE 100 UCITS ETF GBP (Acc) 16014 16026.728 15868 28/10
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.531 5.546 5.515 28/10
Ishares Core Msci Emer Mkt Imi Ucits Etf 33.27 33.325 33.105 28/10
iShares Core MSCI Emerging Markets IMI UCITS ETF 36 36.07 35.8 28/10
iShares Core MSCI EMU UCITS ETF EUR Acc 6.621 6.629 6.574 28/10
Ishares Core Msci Japan Imi Ucits Etf 49.955 49.98 49.58 28/10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.3665 9.3586 9.3261 28/10
Ishares Core Msci Pacif Ex Jpn Ucits Etf 176.81 177.14 175.88 28/10
Ishares Core Msci World Ucits Etf 99.68 99.93 99.45 28/10
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.4718 8.4856 8.454 28/10
iShares Core S&P Small-Cap ETF 116.2 116.55 115.26 28/10
Ishares Core S&P 500 Ucits Etf 570.26 572.47 570 28/10
iShares Core S&P 500 UCITS ETF 616.95 655.61 616.5 28/10
Ishares Core Uk Gilts Ucits Etf 12.326 12.382 12.304 28/10
iShares Core UK Gilts UCITS ETF 10.275 10.3235 10.2275 28/10
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 101.12 101.155 100.49 28/10
Ishares Dax De Exs1 162.64 162.94 161.52 28/10
Ishares Dev Mkts Property Yld Ucits Etf 22.85 22.94 22.78 28/10
iShares Digital Security UCITS ETF USD Acc 8.086 8.094 8.065 28/10
iShares Digitalisation UCITS ETF USD (Acc) 9.299 9.305 9.273 28/10
iShares DivDAX UCITS ETF (DE) (EUR) 20.085 20.195 19.978 28/10
Ishares Divers Commodity Swap Ucits Etf 25.125 25.235 25.1 28/10
ishares DJ Asia/Pacific Select Dividend 30 23.78 23.86 23.63 28/10
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 70.16 70.24 69.75 28/10
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 51.55 51.61 51.19 28/10
Ishares Dj Us Select Dividend Ucits Etf 88.8 88.38 88.35 28/10
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 69.23 69.31 69.06 28/10
iShares Dow Jones Global Titans 50 (DE) 84.84 85.31 84.81 28/10
iShares Dow Jones Transportation Average 70.19 70.38 69.9819 28/10
iShares Dow Jones US Energy Sector Fund 46.84 46.88 46.13 28/10
ISHARES DOW JONES US MEDICAL DEV.(ETF) 58.89 59.41 58.845 28/10
iShares Dow Jones US Real Estate 100.46 101.46 100.29 28/10
iShares Dow Jones US Telecom 25.775 25.918 25.77 28/10
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 468.05 468.65 466 28/10
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 6.006 6.194 5.791 28/10
Ishares Eb.Rexx Money Market Ucits Etf 75.55 75.55 75.55 25/10
Ishares Edge Msci Em Min Volat Ucits Etf 32.56 32.795 32.56 25/10
Ishares Edge Msci Eur Min Vol Ucits Etf 63 63 62.77 28/10
Ishares Edge Msci Eur Mom Fac Ucits Etf 11.47 11.442 11.376 28/10
Ishares Edge Msci Eur Multifac Ucits Etf 9.628 9.663 9.656 24/10
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.542 10.542 10.482 28/10
Ishares Edge Msci Eur Size Fac Ucits Etf 8.808 8.817 8.817 25/10
Ishares Edge Msci Eur Val Fact Ucits Etf 8.875 8.875 8.806 28/10
iShares Edge MSCI Min Vol USA ETF 91.15 91.46 91.085 28/10
iShares Edge MSCI USA Momentum Factor ETF 206.52 206.825 206.29 28/10
Ishares Edge Msci Usa Multifac Ucits Etf 11.97 11.976 11.966 28/10
Ishares Edge Msci Wld Min Vol Ucits Etf 62.99 63.13 62.85 28/10
Ishares Edge Msci Wld Mom Fac Ucits Etf 74.34 74.5 74.28 28/10
Ishares Edge Msci Wld Multifac Ucits Etf 10.448 10.462 10.428 28/10
Ishares Edge Msci Wld Qual Fac Ucits Etf 65.43 65.68 65.36 28/10
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 70.74 71.1 70.74 28/10
Ishares Edge Msci Wld Size Fac Ucits Etf 42.93 43 42.725 28/10
Ishares Edge Msci Wld Val Fact Ucits Etf 40.67 40.69 40.38 28/10
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.98 63.17 62.87 28/10
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5250.5 5256.116 5237.148 28/10
Ishares Edge S&P 500 Min Volat Ucits Etf 92.03 92.4 92.03 28/10
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.13 7.135 7.057 28/10
iShares EM Dividend UCITS ETF USD (Dist) 14.248 14.298 14.192 28/10
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.445 40.555 40.44 28/10
Ishares Emerg Mkts Infrastruct Ucits Etf 1199.75 1195.5 1183.601 28/10
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 80.728 81.014 80.686 28/10
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 19 19.21 18.84 28/10
Ishares Eu Corp Bond Large Cap Ucits Etf 125.4 125.58 125.14 28/10
Ishares Eu Corpor Int Rate Hed Ucits Etf 98.47 98.45 98.44 28/10
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 112.7 112.74 112.61 28/10
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 130.48 130.62 130.2 28/10
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.93 92.98 92.71 28/10
Ishares Eu Infl Link Govt Bond Ucits Etf 228.62 229.03 228.18 28/10
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.865 4.865 4.86 28/10
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.6885 6.692 6.676 28/10
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.307 5.307 5.277 28/10
Ishares Euro Aggregate Bond Ucits Etf 109.8 109.86 109.43 28/10
Ishares Euro Corp Bond 1-5yr Ucits Etf 107.52 107.62 107.43 28/10
Ishares Euro Corp Bond Ex-Fin Ucits Etf 109.7 109.79 109.54 28/10
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 4.865 4.865 4.86 28/10
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 125.405 125.62 125.025 28/10
Ishares Euro Covered Bond Ucits Etf 142.48 142.57 141.83 28/10
Ishares Euro Dividend Ucits Etf 17.972 17.986 17.84 28/10
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.44 99.5 99.44 28/10
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.45 141.6 141.42 28/10
Ishares Euro Govt Bond 10-15yr Ucits Etf 153.65 153.89 153.08 28/10
Ishares Euro Govt Bond 15-30yr Ucits Etf 182.28 183.09 180.25 28/10
Ishares Euro Govt Bond 3-5yr Ucits Etf 163.09 163.24 162.77 28/10
Ishares Euro Govt Bond 5-7yr Ucits Etf 146.04 146.23 145.89 28/10
Ishares Euro Govt Bond 7-10yr Ucits Etf 191.89 192.38 191.34 28/10
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 49.995 50.1 49.6 28/10
Ishares Euro Stoxx 50 Ucits Etf (Dist) 50.5 50.54 50.15 28/10
Ishares Euro Stoxx Banks De 14.146 14.154 13.958 28/10
iShares EURO STOXX DE 51.13 51.24 50.89 28/10
Ishares Euro Stoxx Mid Ucits Etf 67.88 67.49 67.49 28/10
Ishares Euro Stoxx Small Ucits Etf 43 43 42.675 28/10
Ishares Euro Stoxx Ucits Etf 51.14 51.06 50.88 28/10
iShares EURO Total Market Gr Lg UCITS ETF 4916.5 4937 4909 28/10
iShares EURO Total Market Gr Lg UCITS ETF 58.99 59.09 58.71 28/10
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 102.28 102.29 102.21 28/10
Ishares Europe Property Yield Ucits Etf 30.68 30.695 30.525 28/10
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.985 5 4.98 28/10
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.392 5.413 5.385 28/10
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.7258 4.7381 4.7203 28/10
iShares France Govt Bond UCITS ETF EUR (Dist) 130.18 130.32 129.38 28/10
Ishares Ftse 250 1943 1953.8 1935.88 28/10
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 24.695 24.785 24.58 28/10
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 159.84 159.84 158.44 28/10
Ishares Ftse Mib Ucits Etf (Dist) 21.26 21.245 21.075 28/10
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 144.975 145.345 144.905 28/10
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5108 4.53 4.5108 28/10
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 120.73 121.59 120.7 28/10
Ishares Glob Hig Yld Corp Bond Ucits Etf 80 80 79.86 28/10
iShares Global Aerospace & Defence UCITS ETF USD A 6.0376 6.0785 6.0176 28/10
iShares Global Aggregate BD UCITS USD Hdg 4.8095 4.8195 4.805 28/10
iShares Global Clean Energy ETF 13.29 13.365 13.23 28/10
Ishares Global Clean Energy Ucits Etf 7.094 7.11 7.03 28/10
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 17.7565 17.7888 17.6487 28/10
iShares Global Corp Bond UCITS ETF USD (Dist) 5.816 5.842 5.8077 28/10
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.02 86.316 86.28 28/10
Ishares Global Corporate Bond Ucits Etf 81.3 81.43 81.03 28/10
iShares Global Corporate Bond UCITS ETF 87.79 88.13 87.79 28/10
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.5075 5.518 5.504 28/10
iShares Global Government Bond UCITS ETF 90.27 90.55 90.0651 28/10
iShares Global Govt Bond UCITS ETF USD (Dist) 4.5673 4.595 4.563 28/10
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 88.11 88.64 88.11 28/10
iShares Global High Yield Corp Bd UCITS ETF 80 80 79.86 28/10
iShares Global High Yield Corporate Bond UCITS ETF 6.042 6.061 6.03 28/10
iShares Global Infrastructure ETF 54.61 54.6288 54.215 28/10
Ishares Global Infrastructure Ucits Etf 31.445 31.52 31.33 28/10
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 25.99 26.185 25.965 28/10
Ishares Global Water Ucits Etf 63.74 63.98 63.49 28/10
iShares Global Water UCITS ETF 68.98 69.19 68.32 28/10
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3908 4.397 4.3827 28/10
iShares Gold Producers UCITS ETF USD (Acc) 1424.25 1425.5 1411.415 28/10
iShares Gold Trust 51.78 51.855 51.72 28/10
iShares Healthcare Innovation UCITS ETF USD (Acc) 7.251 7.28 7.213 28/10
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.93 93 92.78 28/10
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.872 5.879 5.84 28/10
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.457 5.466 5.448 28/10
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.12 5.123 5.113 28/10
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.331 5.342 5.331 28/10
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.395 5.4 5.391 28/10
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.215 5.221 5.204 28/10
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.44 5.448 5.423 28/10
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.143 5.148 5.148 28/10
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.09 5.101 5.093 25/10
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.096 5.105 5.079 28/10
iShares iBoxx $ High Yield Corporate Bond ETF 79.48 79.52 79.3828 28/10
iShares International High Yield Bond ETF 51.14 51.14 51.14 28/10
iShares International Treasury Bond ETF 40.1 40.34 40.09 28/10
Ishares Italy Government Bond Ucits Etf 152.81 152.91 152.29 28/10
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.729 5.74 5.712 28/10
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 88.64 88.94 88.39 28/10
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.29 5.31 5.2838 28/10
iShares JP Morgan $ EM Corp Bond UCITS ETF 91.01 91.37 90.76 28/10
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.886 4.9115 4.8565 28/10
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.86 43.89 43.76 28/10
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.157 5.177 5.157 28/10
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 67.34 67.48 67.19 28/10
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 81.95 82.22 81.87 28/10
iShares JPMorgan USD Emerging Markets Bond ETF 91.35 91.455 91.18 28/10
iShares Listed Private Equity UCITS ETF USD (Dist) 33.92 33.935 33.655 28/10
iShares Listed Private Equity UCITS ETF USD (Dist) 33.925 33.95 33.695 28/10
Ishares Mdax Ucits Etf (De) 224.95 225.35 224.95 28/10
iShares Metaverse UCITS ETF USD (Acc) 8.318 8.346 8.318 28/10
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 51.8 51.71 51.53 28/10
iShares MSCI ACWI ETF 119.44 119.66 119.36 28/10
iShares MSCI ACWI UCITS ETF 89.46 89.6 89.26 28/10
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 82.71 82.87 82.48 28/10
iShares MSCI All Peru ETF 45 45.09 44.8227 28/10
iShares MSCI Australia Inc 25.9 25.975 25.81 28/10
Ishares Msci Australia Ucits Etf 48.855 48.985 48.57 28/10
iShares MSCI Australia UCITS ETF 48.84 48.96 48.58 28/10
iShares MSCI Austria Investable Market Index Fund 21.8855 21.93 21.8024 28/10
iShares MSCI Belgium Capped ETF 20.22 20.23 20.17 28/10
Ishares Msci Brazil Index Fund 28.54 28.64 28.33 28/10
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.795 20.86 20.575 28/10
iShares MSCI Brazil UCITS ETF USD (Dist) 20.795 20.887 20.5 28/10
Ishares Msci Canada - Ucits Etf 192.65 192.76 190.7 28/10
Ishares Msci Canada Index 41.43 41.47 41.06 28/10
iShares MSCI China A UCITS ETF USD (Acc) 4.394 4.4 4.3818 28/10
iShares MSCI China ETF 50.56 50.79 50 28/10
iShares MSCI China UCITS ETF USD Acc 4.5735 4.587 4.519 28/10
iShares MSCI EAFE ETF 80.52 80.625 80.18 28/10
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 175.42 175.67 174.53 28/10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.619 5.621 5.584 28/10
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.832 13.878 13.74 28/10
iShares MSCI EM Latin America UCITS ETF (Dist) 14.9525 14.98 14.9 28/10
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.24 7.24 7.21 28/10
Ishares Msci Emerg Mkts Ucits Etf (Acc) 38.14 38.195 37.98 28/10
Ishares Msci Emerg Mkts Ucits Etf (Dist) 40.87 40.94 40.665 28/10
iShares MSCI Emerging Markets Index 45.32 45.42 45.16 28/10
iShares MSCI Emerging Markets UCITS ETF (Dist) 44.175 44.285 43.9975 28/10
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 41.275 41.29 41.09 28/10
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.818 7.835 7.775 28/10
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.345 8.369 8.301 28/10
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.314 8.371 8.314 28/10
Ishares Msci Emu Large Cap Ucits Etf 57.75 57.85 57.75 24/10
Ishares Msci Emu Mid Cap Ucits Etf 53.85 53.85 53.49 28/10
Ishares Msci Emu Small Cap Ucits Etf 274.15 274.25 272.95 28/10
Ishares Msci Emu Ucits Etf 177.92 178.1 176.62 28/10
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.701 7.697 7.645 28/10
Ishares Msci Europe Ex-Uk Ucits Etf 44.905 44.945 44.77 28/10
iShares MSCI Europe Min Volatility UCITS ETF 5251.5 5246 5246 28/10
Ishares Msci Europe Ucits Etf (Acc) 80.37 80.45 79.83 28/10
Ishares Msci Europe Ucits Etf (Dist) 32.46 32.46 32.235 28/10
iShares MSCI France ETF 38.82 38.8675 38.54 28/10
iShares MSCI Germany Index Fund 33.03 33.065 32.86 28/10
iShares MSCI Global Energy Producers ETF 24.7057 24.84 24.54 28/10
iShares MSCI Global Metals & Mining Producers ETF 41.29 41.48 40.65 28/10
iShares MSCI Global Semiconductors UCITS ETF USD A 7.042 7.057 6.97 28/10
iShares MSCI Global Silver Miners ETF 14.72 14.82 14.6307 28/10
iShares MSCI Hong Kong Index Fund 18.17 18.2265 18.06 28/10
iShares MSCI India ETF 55.17 55.2 55 28/10
iShares MSCI India UCITS ETF USD Acc 9.013 9.06 9.01 28/10
iShares Msci Italy Index Fund 38.71 38.75 38.42 28/10
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 37.73 37.72 37.49 28/10
iShares MSCI Japan (DE) UCITS ETF Inc 15.851 15.851 15.7395 28/10
Ishares Msci Japan - Ucits Etf (Acc) 180.75 180.67 179.39 28/10
Ishares Msci Japan Eur Hedged Ucits Etf 89.73 89.74 88.8 28/10
iShares MSCI Japan EUR Hedged UCITS ETF 89.84 90.05 88.66 28/10
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 67.7 67.9 67.49 28/10
Ishares Msci Japan Ucits Etf (Dist) 15.858 15.87 15.754 28/10
Ishares Msci Korea 61.72 61.815 61.55 28/10
Ishares Msci Korea Ucits Etf (Acc) 147.31 147.72 147.17 28/10
Ishares Msci Korea Ucits Etf (Dist) 38.89 38.96 38.87 28/10
iShares MSCI Malaysia Index 25 25.16 24.92 28/10
Ishares Msci Mexico Capped Ucits Etf 128.88 129.82 128.24 28/10
iShares MSCI New Zealand Capped ETF 48.14 48.33 47.88 28/10
Ishares Msci North America Ucits Etf 99.41 99.85 99.41 28/10
iShares MSCI North America UCITS ETF 107.66 108.07 107.56 28/10
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 42.905 42.95 42.795 28/10
iShares MSCI Poland UCITS ETF (EUR) 18.296 18.478 18.202 28/10
iShares MSCI Poland UCITS ETF (USD) 19.806 19.934 19.71 28/10
iShares MSCI Poland UCITS ETF USD (Acc) 18.296 18.478 18.202 28/10
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 21.81 21.85 21.725 28/10
Ishares Msci South Africa Ucits Etf 36.03 36.02 35.835 28/10
iShares MSCI Spain Capped ETF 34.29 34.33 34.07 28/10
iShares Msci Sweden Index Fund 41.22 41.35 41.01 28/10
iShares MSCI Switzerland Capped 51.2 51.205 50.92 28/10
iShares MSCI Taiwan ETF 55.48 55.81 55.4 28/10
Ishares Msci Taiwan Ucits Etf 87.4 88.12 87.45 28/10
iShares MSCI Thailand Capped ETF 65.84 66.16 65.68 28/10
Ishares Msci Turkey Ucits Etf 17.6 17.578 17.488 28/10
iShares MSCI Turkey UCITS ETF 19.0475 19.03 18.9 28/10
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 177.42 177.4 177.4 28/10
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 36.49 36.51 36.25 28/10
Ishares Msci Usa - Ucits Etf 548.49 550.28 548.49 28/10
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.764 9.795 9.771 28/10
Ishares Msci Usa Small Cap Ucits Etf 494.69 495.72 489.7 28/10
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 535.03 536.05 531.03 28/10
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.836 14.9 14.836 28/10
iShares MSCI USA UCITS ETF 593.44 595.48 593.19 28/10
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.953 6.925 6.925 25/10
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.742 12.862 12.748 28/10
Ishares Msci World Eur Hedged Ucits Etf 91.64 91.8 91.44 28/10
iShares MSCI World Islamic UCITS ETF USD (Dist) 3854 3880 3844.578 28/10
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.8952 8.9105 8.87 28/10
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.746 6.76 6.727 28/10
iShares MSCI World Small Cap UCITS ETF USD Acc 7.068 7.076 7.002 28/10
iShares MSCI World SRI UCITS ETF EUR Acc A 11.498 11.538 11.484 28/10
Ishares Msci World Ucits Etf (Dist) 73.33 73.45 73.27 28/10
iShares MSCI World UCITS ETF (Dist) 79.32 79.4214 79.21 28/10
iShares Nasdaq 100 De 183.24 184.66 183.24 28/10
Ishares Nasdaq 100 Ucits Etf 1077.01 1084.75 1076.51 28/10
iShares NASDAQ 100 UCITS ETF 1165.33 1173.31 1163.63 28/10
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 12.218 12.3 12.208 28/10
iShares Nasdaq Biotechnology 142.74 143.53 142.23 28/10
Ishares Nikkei 225 Ucits Etf 234 234.68 233.15 28/10
iShares North American Tech-Software ETF 92.34 93 92.28 28/10
iShares OMX Stockholm Capped UCITS ETF 648.25 650 643.5 28/10
Ishares Pfandbriefe Ucits Etf 96.2 96.23 96.2 25/10
iShares PHLX Semiconductor ETF 229.72 231.305 228.37 28/10
Ishares Physical Gold ETC 53.3475 53.375 53.04 28/10
Ishares Physical Metals PLC 2489 2497 2451 28/10
iShares Russell 2000 ETF 222.46 222.97 220.48 28/10
iShares Russell 2000 Growth ETF 287.34 288.07 285.42 28/10
iShares S&P 500 EUR Hedged UCITS ETF 122.22 122.61 122.14 28/10
iShares S&P 500 UCITS ETF Inc 58.075 58.255 58.02 28/10
iShares S&P Global 100 Index 100.1 100.37 100.04 28/10
iShares S&P Global Consumer Staples 63.92 63.99 63.81 28/10
iShares S&P Midcap 400 Index Fund 62.74 62.88 62.36 28/10
iShares S&P 100 Index Fund 281.58 282.45 281.37 28/10
Ishares S&P 500 583.65 585.44 583.36 28/10
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.338 8.338 8.2 28/10
Ishares S&P 500 Eur Hedged Ucits Etf 122.16 122.61 122.12 28/10
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 33.13 33.42 33.1 28/10
Ishares S&P 500 Ucits Etf (Dist) 53.7 53.866 53.652 28/10
iShares S&P 500 UCITS ETF (Dist) 58.075 58.255 58.02 28/10
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7243.5 7247 7141 28/10
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.683 5.683 5.599 28/10
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.71 11.8 11.695 28/10
iShares Silver Trust 30.73 30.99 30.615 28/10
iShares Smart City Infrastructure UCITS ETF USD Acc 7.334 7.334 7.289 28/10
Ishares Stoxx Europe 50 Ucits Etf 45.345 45.27 45.1 28/10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 51.49 51.99 50.98 28/10
iShares STOXX Europe 600 Banks (DE) 20.205 20.225 19.95 28/10
iShares STOXX Europe 600 Constr & Materials (DE) 73.94 73.94 72.97 28/10
Ishares Stoxx Europe 600 Financial Services DE 81.75 81.75 81 28/10
iShares STOXX Europe 600 Food & Beverage (DE) 69.61 69.76 69.39 28/10
iShares STOXX Europe 600 Telecommunications (DE) 22.38 22.435 22.29 28/10
iShares STOXX Europe 600 Travel & Leisure (DE) 23.865 23.99 23.815 28/10
Ishares Stoxx Europe 600 Ucits Etf 51.56 51.57 51.19 28/10
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 41.595 41.7 41.44 28/10
Ishares Stoxx Europe Select Dividend 30 DE 16.96 16.974 16.814 28/10
iShares STOXX Global Select Dividend 100 (DE) 30.06 30.08 29.83 28/10
Ishares Stx Europe Sel Div 30 Ucits Etf 16.964 16.978 16.862 28/10
iShares Swiss Dividend ETF (CH) 164.48 164.76 163.34 28/10
iShares TecDAX DE 30.275 30.37 30.175 28/10
iShares Trust Dj US Basic Materials 149.15 149.26 148.13 28/10
iShares Trust Dj Us Financial 108.6 108.78 107.74 28/10
iShares Trust Dj Us Technology 155.65 156.63 155.5199 28/10
iShares Trust Dow Jones United States Industrial 134.81 135.0579 134.49 28/10
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 383.65 386.45 383.37 28/10
Ishares Trust S & P Global 94.92 95.37 94.78 28/10
Ishares Trust United States Treasury 108.06 108.22 107.8757 28/10
iShares U.S. Aerospace & Defense ETF (USD) 148.7 150.2 148.66 28/10
iShares U.S. Healthcare ETF 62.83 63.13 62.79 28/10
Ishares Uk Dividend Ucits Etf 9.011 9.011 8.975 28/10
iShares UK Dividend UCITS ETF 749.9 751.7 744.6 28/10
Ishares Uk Property Ucits Etf 5.473 5.446 5.442 28/10
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.382 5.416 5.38 28/10
iShares US Equity Enhanced Active UCITS ETF 4.977 4.975 4.975 18/10
iShares US Home Construction ETF 120.95 122.22 120.4 28/10
iShares US Medical Devices UCITS ETF USD (Acc) 6.3564 6.3875 6.3554 28/10
iShares US Oil Equipment & Services ETF 19.7 19.74 19.3113 28/10
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 29.38 29.56 29.315 28/10
iShares US Property Yield UCITS ETF 31.78 31.91 31.65 28/10
iShares US Utilities ETF 102.25 102.68 102 28/10
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.1024 4.1113 4.0949 28/10
iShares USD Corporate Bond UCITS ETF (Acc) 5.891 5.916 5.887 28/10
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7823 3.798 3.7805 28/10
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.3722 5.3836 5.3512 28/10
iShares USD High Yield Corp Bond UCITS ETF USD 4.087 4.0898 4.0783 28/10
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.5219 5.5322 5.5262 28/10
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.9278 4.9345 4.9278 28/10
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2667 4.2769 4.266 28/10
Ishares Wrld Eq Enhanced Actv Ucits Etf 4.8865 4.8955 4.8955 28/10
iShsVII-DJ Ind.Average UCITS ETF 506.63 507.26 504.85 28/10