ETF

Migliori e peggiori ETF

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

News correlate

L’oro conviene ancora?

15/09/2025 - 15:55

L’oro conviene ancora?

8/09/2025 - 17:02

BlackRock e la sua nuova grande scommessa. Secondo azionista di questa società che sta stupendo tutti

1/09/2025 - 17:52

Meglio azioni o ETF per vivere di dividendi?

29/08/2025 - 05:21

4 ETF in euro per investire su titoli azionari del comparto assicurativo e far crescere il capitale

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 6.029 6.026 6.026 15/09
IndexIQ Factors Sust Japan Equity S Cap 41.235 41.015 40.985 15/09
India Fund Inc 14.93 15.085 14.93 15/09
InfraCap MLP ETF 41.69 41.8248 41.4484 15/09
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 37.15 37.155 36.67 15/09
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 150.19 150.585 149.03 15/09
Invesco AT1 Capital Bond UCITS ETF Acc 24.775 24.885 24.705 15/09
Invesco AT1 Capital Bond UCITS ETF Acc 16.396 16.432 16.378 15/09
Invesco AT1 Capital Bond UCITS ETF Acc 16.542 16.558 16.52 15/09
Invesco Bloomberg Commodity UCITS ETF USD 21.325 21.37 21.17 15/09
Invesco China Technology ETF 55 55.27 54.91 15/09
Invesco Communications S&P US Sel Sec UCITS ETFAcc 87.97 88.14 87.37 15/09
Invesco DB Commodity Index Tracking Fund 22.55 22.57 22.48 15/09
Invesco Dynamic Semiconductors ETF 67.88 67.993 67.11 15/09
Invesco Elwood Global Blockchain UCITS ETF Acc USD 130.58 133.16 130.58 15/09
Invesco Emerging Markets USD Bond UCITS ETF Dist 13.976 14.006 13.958 15/09
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 425.13 425.25 422.44 15/09
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 503.7 504.2 500.9 15/09
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 45.055 45.05 45.02 15/09
Invesco EURO STOXX 50 UCITS ETF 52.85 52.88 52.72 15/09
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 30.46 30.55 30.465 15/09
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.823 6.832 6.808 15/09
Invesco FTSE RAFI US 1000 ETF 44.93 45.08 44.875 15/09
Invesco Golden Dragon China ETF 32.98 33.095 32.87 15/09
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 29.14 29.315 29.115 15/09
Invesco MSCI World Equal Weight UCITS ETF Acc 5.111 5.128 5.11 15/09
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.675 5.704 5.661 15/09
Invesco NASDAQ 100 ESG UCITS ETF Acc 59.43 59.48 59.17 15/09
Invesco NASDAQ Biotech ETF 41.745 42.33 41.74 15/09
Invesco Preferred Shares UCITS ETF A USD 48.29 48.735 48.255 15/09
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 76.03 76.26 76.03 15/09
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 82.94 83.04 82.77 15/09
Invesco Real Assets ESG ETF 16.5972 16.79 16.56 15/09
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 21.37 21.45 21.37 15/09
Invesco S&P 500 Equal Weight UCITS ETF Acc 54.14 54.41 54.21 15/09
Invesco S&P 500 ESG UCITS ETF Acc 75.82 75.82 75.6 15/09
Invesco S&P 500 High Div Low Vol UCITS ETF 36.57 36.83 36.57 15/09
Invesco S&P 500 High Div Low Volatility ETF 49.12 49.53 49.09 15/09
Invesco S&P 500 QVM UCITS ETF Dist 57.21 57.37 57.32 15/09
Invesco S&P 500 UCITS ETF Acc 50.802 50.864 50.604 15/09
Invesco S&P China A 300 UCITS ETF Acc 5.275 5.288 5.277 15/09
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 18.694 18.692 18.494 15/09
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 27.661 27.683 27.586 11/09
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 32.655 32.68 32.645 15/09
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 43.106 43.125 43.084 15/09
Invesco Variable Rate Preferred Shares UCITS ETF 57.38 57.52 57.48 05/09
Investlinx Balanced Income UCITS ETF A 12.234 12.222 12.156 15/09
Investlinx Capital Appreciation UCITS ETF A 13.758 13.694 13.694 15/09
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 55.96 55.96 55.49 15/09
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 33.91 34.03 33.2455 15/09
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.371 5.374 5.368 15/09
Ishares $ Corporate Bond Ucits Etf 88.99 88.99 88.62 15/09
iShares $ Corporate Bond UCITS ETF 104.58 104.62 104.02 15/09
Ishares $ Emer Mkts Corp Bond Ucits Etf 78.66 78.7 78.43 15/09
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0742 5.0796 5.0716 15/09
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.332 4.337 4.337 15/09
Ishares $ High Yield Corp Bond Ucits Etf 83.11 83.23 82.96 15/09
iShares $ High Yield Corp Bond UCITS ETF USD 7.275 7.285 7.26 15/09
iShares $ High Yield Corporate Bd UCITS ETF 97.66 97.73 97.4098 15/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 74.18 74.2444 74.18 15/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.241 6.249 6.213 15/09
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 89.57 89.96 88.9296 15/09
Ishares $ Sht Dur High Yld Cor Ucits Etf 76.18 76.37 76 15/09
iShares $ TIPS 0-5 UCITS ETF USD 4.3159 4.3298 4.3154 15/09
Ishares $ Tips Ucits Etf 217.87 218.25 217.34 15/09
iShares $ TIPS UCITS ETF USD (Acc) 5.445 5.4488 5.3982 15/09
Ishares $ Trasury Bond 7-10yr Ucits Etf 151.33 151.45 151.02 15/09
Ishares $ Treas Bond 1-3y Ucits Etf Acc 104.87 105.11 104.82 15/09
Ishares $ Treas Bond 3-7y Ucits Etf Acc 120.92 121.1 120.69 15/09
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.844 5.844 5.837 15/09
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.6855 4.69 4.6435 15/09
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 246.975 247.152 245.2 15/09
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.097 4.0989 4.0823 15/09
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 117.46 124.5 117.382 15/09
Ishares $ Treasury Bond 1-3yr Ucits Etf 108.59 108.92 108.59 15/09
iShares $ Treasury Bond 1-3yr UCITS ETF 127.815 127.84 127.66 15/09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.0023 3.0022 2.9705 15/09
iShares $ Treasury Bond 7-10yr UCITS ETF 178.01 178.07 177.4 15/09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 154.16 154.17925 153.56 15/09
iShares $ Ultrashort Bond UCITS ETF (USD) 100.85 100.88 100.8 15/09
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.682 7.731 7.677 15/09
iShares Ageing Population UCITS ETF USD (Acc) 7.682 7.74 7.678 15/09
iShares Agribusiness UCITS ETF USD (Acc) 50.8654 51.24 50.8 15/09
iShares Agribusiness UCITS ETF USD (Acc) 43.2921 43.6339 43.2313 15/09
iShares Agribusiness UCITS ETF USD (Acc) 3739 3795 3739 15/09
iShares AI Innovation Active UCITS ETF USD (Acc) 5.22 5.21 5.169 15/09
Ishares Asia Pacific Dividend Ucits Etf 22.94 22.94 22.875 15/09
Ishares Asia Property Yield Ucits Etf 20.15 20.15 20.09 15/09
iShares Automation & Robotics UCITS ETF USD (Acc) 13.174 13.22 13.13 15/09
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 152.555 152.61 152.4 15/09
iShares Barclays 20+ Year Treasury Bond 90.16 90.455 90.065 15/09
iShares Barclays 7-10 Year Treasury Bond Fund 97.14 97.2154 97.095 15/09
iShares Barclays Capital $ TIPS 256.5 256.6 255.2 15/09
iShares Bitcoin Trust 65.5 65.66 64.93 15/09
Ishares Bric 50 Ucits Etf 23.42 23.445 23.32 15/09
iShares BRIC 50 UCITS ETF 27.53 27.66 27.44 15/09
iShares China CNY Bond UCITS ETF USD Dist 5.3533 5.3533 5.3461 15/09
iShares China CNY Bond UCITS ETF USD Dist 4.559 4.5645 4.5485 15/09
iShares China CNY Bond UCITS ETF USD Dist 6.0374 6.0428 6.0298 15/09
iShares China CNY Bond UCITS ETF USD Dist 5.9738 5.9838 5.9704 15/09
Ishares China Large Cap Ucits Etf 98.71 99.18 98.54 15/09
Ishares China Large-Cap Etf 40.78 40.8951 40.69 15/09
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.338 5.359 5.335 15/09
Ishares Core Dax Ucits Etf 196.64 197.56 196.26 15/09
Ishares Core Euro Corpor Bond Ucits Etf 120.74 120.78 120.67 15/09
iShares Core Euro Corporate Bond UCITS ETF 120.7 120.77 120.645 15/09
Ishares Core Euro Govt Bond Ucits Etf 110.3 110.33 110.17 15/09
Ishares Core Euro Stoxx 50 Ucits Etf 206.7 206.95 205.85 15/09
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 10.428 10.452 10.422 15/09
iShares Core FTSE 100 UCITS ETF (Dist) 902.6 904.8 901.1 15/09
iShares Core FTSE 100 UCITS ETF GBP (Acc) 18494 18542 18467.749 15/09
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.771 5.7713 5.755 15/09
Ishares Core Msci Emer Mkt Imi Ucits Etf 36.435 36.49 36.32 15/09
iShares Core MSCI Emerging Markets IMI UCITS ETF 42.87 42.91 42.64 15/09
iShares Core MSCI EMU UCITS ETF EUR Acc 7.441 7.443 7.417 15/09
Ishares Core Msci Japan Imi Ucits Etf 57.29 57.37 56.99 15/09
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 11.369 11.4048 11.34 15/09
Ishares Core Msci Pacif Ex Jpn Ucits Etf 189.75 189.79 189.29 15/09
Ishares Core Msci World Ucits Etf 106.63 106.77 106.35 15/09
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 9.4684 9.4738 9.431 15/09
iShares Core S&P Small-Cap ETF 118.57 119.29 118.39 15/09
Ishares Core S&P 500 Ucits Etf 600.64 601.62 598.95 15/09
iShares Core S&P 500 UCITS ETF 706.59 746.01 703.39 15/09
Ishares Core Uk Gilts Ucits Etf 11.42 11.432 11.406 15/09
iShares Core UK Gilts UCITS ETF 9.8725 9.8875 9.845 15/09
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 103.225 103.275 103.18 15/09
Ishares Dax De Exs1 196.78 197.6 196.06 15/09
Ishares Dev Mkts Property Yld Ucits Etf 21.01 21.085 21 15/09
iShares Digital Security UCITS ETF USD Acc 8.812 8.823 8.724 15/09
iShares Digitalisation UCITS ETF USD (Acc) 10.004 10.03 9.944 15/09
iShares DivDAX UCITS ETF (DE) (EUR) 21.01 21.13 20.94 15/09
Ishares Divers Commodity Swap Ucits Etf 25.335 25.35 25.13 15/09
ishares DJ Asia/Pacific Select Dividend 30 26.935 26.98 26.83 15/09
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 68.59 68.69 68.35 15/09
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 55.21 55.33 55.05 15/09
Ishares Dj Us Select Dividend Ucits Etf 85.68 85.98 85.55 15/09
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 73.04 73.14 72.76 15/09
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 71.18 71.39 70.69 15/09
iShares Dow Jones US Energy Sector Fund 46.99 47.34 46.92 15/09
ISHARES DOW JONES US MEDICAL DEV.(ETF) 60.34 61.48 60.29 15/09
iShares Dow Jones US Real Estate 97.83 98.43 97.55 15/09
iShares Dow Jones US Telecom 32.14 32.23 31.93 15/09
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 470.2 472.6 470.2 15/09
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 6.0195 6.05 6.014 15/09
Ishares Eb.Rexx Money Market Ucits Etf 76.16 76.16 76.1 12/09
Ishares Edge Msci Em Min Volat Ucits Etf 32.305 32.305 32.16 15/09
Ishares Edge Msci Eur Min Vol Ucits Etf 66.82 67.13 66.74 15/09
Ishares Edge Msci Eur Mom Fac Ucits Etf 13.864 13.874 13.83 15/09
Ishares Edge Msci Eur Multifac Ucits Etf 10.816 10.816 10.778 15/09
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.578 10.582 10.544 15/09
Ishares Edge Msci Eur Size Fac Ucits Etf 9.925 9.925 9.925 15/09
Ishares Edge Msci Eur Val Fact Ucits Etf 10.752 10.78 10.732 15/09
iShares Edge MSCI Min Vol USA ETF 93.85 94.32 93.74 15/09
iShares Edge MSCI USA Momentum Factor ETF 254.62 254.82 253.71 15/09
Ishares Edge Msci Usa Multifac Ucits Etf 12.666 12.666 12.666 15/09
Ishares Edge Msci Wld Min Vol Ucits Etf 62.36 62.76 62.31 15/09
Ishares Edge Msci Wld Mom Fac Ucits Etf 81.27 81.37 81.07 15/09
Ishares Edge Msci Wld Multifac Ucits Etf 11.494 11.514 11.476 15/09
Ishares Edge Msci Wld Qual Fac Ucits Etf 64.68 64.78 64.56 15/09
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 76.08 76.16 75.85 15/09
Ishares Edge Msci Wld Size Fac Ucits Etf 45.945 46.03 45.885 15/09
Ishares Edge Msci Wld Val Fact Ucits Etf 46 46.14 45.995 15/09
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.34 62.76 62.34 15/09
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5392 5429 5392 15/09
Ishares Edge S&P 500 Min Volat Ucits Etf 90.27 90.66 90.27 15/09
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.701 7.701 7.644 15/09
iShares EM Dividend UCITS ETF USD (Dist) 14.228 14.252 14.178 15/09
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.43 39.43 39.32 15/09
Ishares Emerg Mkts Infrastruct Ucits Etf 1303.5 1297.5 1281.44 12/08
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 75.902 76.172 75.89 15/09
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 34.01 34.39 33.77 15/09
Ishares Eu Corp Bond Large Cap Ucits Etf 125.58 125.58 125.45 15/09
Ishares Eu Corpor Int Rate Hed Ucits Etf 99.28 99.32 99.32 15/09
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 115.3 115.3 115.23 15/09
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.41 133.47 133.37 15/09
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.46 92.8 92.28 15/09
Ishares Eu Infl Link Govt Bond Ucits Etf 230.09 230.3 229.66 15/09
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.8975 4.8975 4.885 15/09
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.141 7.173 7.131 15/09
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.439 5.441 5.438 15/09
Ishares Euro Aggregate Bond Ucits Etf 108.51 108.57 108.43 15/09
Ishares Euro Corp Bond 1-5yr Ucits Etf 108 108.05 107.89 15/09
Ishares Euro Corp Bond Ex-Fin Ucits Etf 109.88 109.91 109.91 15/09
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 4.8975 4.8975 4.885 15/09
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 125.565 125.565 125.43 15/09
Ishares Euro Covered Bond Ucits Etf 142.48 142.48 142.31 15/09
Ishares Euro Dividend Ucits Etf 22.385 22.455 22.355 15/09
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.8 98.84 98.77 15/09
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.29 141.35 141.24 15/09
Ishares Euro Govt Bond 10-15yr Ucits Etf 149.09 149.07 148.8 15/09
Ishares Euro Govt Bond 15-30yr Ucits Etf 168.31 168.33 167.78 15/09
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.65 162.65 162.53 15/09
Ishares Euro Govt Bond 5-7yr Ucits Etf 145.23 145.23 145.12 15/09
Ishares Euro Govt Bond 7-10yr Ucits Etf 188.39 188.59 188.39 15/09
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 54.72 54.78 54.48 15/09
Ishares Euro Stoxx 50 Ucits Etf (Dist) 55.27 55.3 55.03 15/09
Ishares Euro Stoxx Banks De 22.825 22.865 22.65 15/09
iShares EURO STOXX DE 57.75 57.83 57.56 15/09
Ishares Euro Stoxx Mid Ucits Etf 77.07 77.21 76.94 15/09
Ishares Euro Stoxx Small Ucits Etf 46.295 46.565 46.265 15/09
Ishares Euro Stoxx Ucits Etf 57.75 57.8 57.59 15/09
iShares EURO Total Market Gr Lg UCITS ETF 5365 5376 5304.6 15/09
iShares EURO Total Market Gr Lg UCITS ETF 62.04 62.07 61.63 15/09
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 101.52 101.58 101.46 15/09
Ishares Europe Property Yield Ucits Etf 30.54 30.66 30.37 15/09
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.7425 4.745 4.7325 15/09
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.573 5.588 5.558 15/09
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.7034 4.7114 4.6963 15/09
iShares France Govt Bond UCITS ETF EUR (Dist) 126.2 126.15 126.08 15/09
Ishares Ftse 250 1997.6 2008.5 1993.2 15/09
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 24.71 24.78 24.575 15/09
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 205.8 205.8 204.6 15/09
Ishares Ftse Mib Ucits Etf (Dist) 26.285 26.285 26.15 15/09
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 139.935 140.175 139.79 15/09
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5446 4.5459 4.5351 15/09
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 121.17 121.41 120.45 15/09
Ishares Glob Hig Yld Corp Bond Ucits Etf 77.52 77.66 77.37 15/09
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 69.73 69.778 69.656 15/09
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.9355 4.9355 4.9255 15/09
iShares Global Clean Energy ETF 14.81 14.85 14.61 15/09
Ishares Global Clean Energy Ucits Etf 7.258 7.258 7.19 15/09
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 18.4144 18.4144 18.267 15/09
iShares Global Corp Bond UCITS ETF USD (Dist) 6.178 6.194 6.158 15/09
iShares Global Corporate Bond EUR Hedged UCITS ETF 87.775 88.068 87.844 15/09
Ishares Global Corporate Bond Ucits Etf 77.63 77.63 77.39 15/09
iShares Global Corporate Bond UCITS ETF 91.28 91.32 90.8 15/09
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.963 5.967 5.933 15/09
iShares Global Government Bond UCITS ETF 91.92 91.92 91.49 15/09
iShares Global Govt Bond UCITS ETF USD (Dist) 4.7925 4.793 4.7735 15/09
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 91.83 92.31 91.24 15/09
iShares Global High Yield Corp Bd UCITS ETF 77.52 77.66 77.37 15/09
iShares Global High Yield Corporate Bond UCITS ETF 6.74 6.753 6.673 15/09
iShares Global Infrastructure ETF 61.16 61.32 61.12 15/09
Ishares Global Infrastructure Ucits Etf 29.705 29.82 29.7 15/09
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 21.83 21.92 21.8 15/09
Ishares Global Water Ucits Etf 64.32 64.5 64.24 15/09
iShares Global Water UCITS ETF 75.68 75.9 75.42 15/09
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3854 4.3974 4.3816 15/09
iShares Gold Producers UCITS ETF USD (Acc) 2365 2376.5 2332 15/09
iShares Gold Trust 69.38 69.45 68.835 15/09
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.844 6.903 6.844 15/09
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.42 92.7 92.374 15/09
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.1655 6.179 6.131 15/09
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.761 5.769 5.756 15/09
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.087 5.089 5.08 15/09
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.468 5.476 5.468 15/09
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.552 5.552 5.548 15/09
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.213 5.217 5.211 15/09
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.618 5.62 5.614 15/09
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.16 5.162 5.155 15/09
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.262 5.267 5.264 15/09
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.273 5.278 5.274 15/09
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.182 5.18 5.18 12/09
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.182 5.188 5.184 15/09
iShares iBoxx $ High Yield Corporate Bond ETF 81.19 81.2 81.07 15/09
iShares International High Yield Bond ETF 55.62 55.6695 55.4 15/09
iShares International Treasury Bond ETF 42.86 42.87 42.73 15/09
Ishares Italy Government Bond Ucits Etf 152.79 152.79 152.51 15/09
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.317 6.32 6.29 15/09
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 92.46 92.53 92.17 15/09
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.3674 5.3744 5.359 15/09
iShares JP Morgan $ EM Corp Bond UCITS ETF 92.26 92.38 92.04 15/09
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.473 5.482 5.415 15/09
iShares JP Morgan EM Local Gov Bond UCITS ETF 46.35 46.38 46.18 15/09
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.214 5.22 5.205 15/09
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 69.2 69.24 68.92 15/09
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 78.63 78.7 78.47 15/09
iShares JPMorgan USD Emerging Markets Bond ETF 95.59 95.65 95.34 15/09
iShares Listed Private Equity UCITS ETF USD (Dist) 32.795 32.93 32.7 15/09
iShares Listed Private Equity UCITS ETF USD (Dist) 32.8 32.89 32.7 15/09
Ishares Mdax Ucits Etf (De) 249.1 250.05 247.55 15/09
iShares Metaverse UCITS ETF USD (Acc) 9.879 9.894 9.815 15/09
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 59.09 59.1 58.91 15/09
iShares MSCI ACWI ETF 137.24 137.24 136.83 15/09
iShares MSCI ACWI UCITS ETF 104.31 104.37 103.88 15/09
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 88.68 88.78 88.44 15/09
iShares MSCI All Peru ETF 58.4354 58.56 57.9001 15/09
iShares MSCI Australia Inc 27.57 27.57 27.3701 15/09
Ishares Msci Australia Ucits Etf 49.25 49.25 49.07 15/09
iShares MSCI Australia UCITS ETF 49.17 49.25 49.085 15/09
iShares MSCI Austria Investable Market Index Fund 30.94 31.01 30.85 15/09
iShares MSCI Belgium Capped ETF 22.93 23.0395 22.89 15/09
Ishares Msci Brazil Index Fund 30.51 30.645 30.21 15/09
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.535 20.535 20.32 15/09
iShares MSCI Brazil UCITS ETF USD (Dist) 20.511 20.511 20.3 15/09
Ishares Msci Canada - Ucits Etf 217.37 217.37 216.24 15/09
Ishares Msci Canada Index 50.13 50.14 49.595 15/09
iShares MSCI China A UCITS ETF USD (Acc) 4.732 4.7417 4.7225 15/09
iShares MSCI China ETF 64.43 64.595 64.3 15/09
iShares MSCI China Tech UCITS ETF USD (Acc) 4.808 4.8295 4.797 15/09
iShares MSCI China UCITS ETF USD Acc 5.502 5.534 5.493 15/09
iShares MSCI EAFE ETF 93.61 93.6799 93.32 15/09
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 192.44 192.76 191.9 15/09
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.263 6.268 6.242 15/09
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 14.76 14.774 14.62 15/09
iShares MSCI EM Latin America UCITS ETF (Dist) 17.36 17.36 17.125 15/09
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.676 7.676 7.65 15/09
Ishares Msci Emerg Mkts Ucits Etf (Acc) 42.035 42.09 41.92 15/09
Ishares Msci Emerg Mkts Ucits Etf (Dist) 44.22 44.28 44.075 15/09
iShares MSCI Emerging Markets Index 52.64 52.67 52.485 15/09
iShares MSCI Emerging Markets UCITS ETF (Dist) 52.02 52.0625 51.7 15/09
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 49.42 49.49 49.18 15/09
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.83 8.843 8.803 15/09
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.486 9.494 9.457 15/09
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.478 9.478 9.478 15/09
Ishares Msci Emu Large Cap Ucits Etf 65.53 65.53 65.09 15/09
Ishares Msci Emu Mid Cap Ucits Etf 67.52 67.65 67.37 15/09
Ishares Msci Emu Small Cap Ucits Etf 323.7 325.15 323.35 15/09
Ishares Msci Emu Ucits Etf 205.65 205.8 204.8 15/09
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 8.206 8.216 8.193 15/09
Ishares Msci Europe Ex-Uk Ucits Etf 47.775 47.85 47.685 15/09
iShares MSCI Europe Min Volatility UCITS ETF 5779 5837 5776.04 15/09
Ishares Msci Europe Ucits Etf (Acc) 88.13 88.3 87.89 15/09
Ishares Msci Europe Ucits Etf (Dist) 34.625 34.69 34.565 15/09
iShares MSCI France ETF 43.89 43.97 43.81 15/09
iShares MSCI Germany Index Fund 41.42 41.48 41.26 15/09
iShares MSCI Global Energy Producers ETF 24.95 24.97 24.77 15/09
iShares MSCI Global Metals & Mining Producers ETF 43.02 43.06 42.4141 15/09
iShares MSCI Global Semiconductors UCITS ETF USD A 7.708 7.724 7.613 15/09
iShares MSCI Global Silver Miners ETF 25.65 25.82 25.02 15/09
iShares MSCI Hong Kong Index Fund 21.98 22.05 21.9201 15/09
iShares MSCI India ETF 53.43 53.45 53.33 15/09
iShares MSCI India UCITS ETF USD Acc 8.203 8.221 8.191 15/09
iShares Msci Italy Index Fund 52.39 52.39 52.18 15/09
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 44.25 44.27 44.08 15/09
iShares MSCI Japan (DE) UCITS ETF Inc 17.609 17.613 17.4895 15/09
Ishares Msci Japan - Ucits Etf (Acc) 204.76 204.77 203.85 15/09
Ishares Msci Japan Eur Hedged Ucits Etf 107.59 107.6 106.96 15/09
iShares MSCI Japan EUR Hedged UCITS ETF 107.42 107.7 106.97 15/09
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 81.35 81.42 81.002 15/09
Ishares Msci Japan Ucits Etf (Dist) 17.612 17.618 17.5 15/09
Ishares Msci Korea 79.19 79.275 78.93 15/09
Ishares Msci Korea Ucits Etf (Acc) 179.07 179.26 178.38 15/09
Ishares Msci Korea Ucits Etf (Dist) 46.76 46.775 46.625 15/09
iShares MSCI Malaysia Index 25.55 25.57 25.49 15/09
Ishares Msci Mexico Capped Ucits Etf 157.5 157.93 157.47 15/09
iShares MSCI New Zealand Capped ETF 47.1072 47.15 47.01 15/09
Ishares Msci North America Ucits Etf 104.35 104.44 104.13 15/09
iShares MSCI North America UCITS ETF 122.765 122.84 122.32 15/09
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 45 45 44.87 15/09
iShares MSCI Poland UCITS ETF (EUR) 24.89 24.89 24.63 15/09
iShares MSCI Poland UCITS ETF (USD) 29.2425 29.225 28.9 15/09
iShares MSCI Poland UCITS ETF USD (Acc) 24.89 24.89 24.63 15/09
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 5.91 5.916 5.867 15/09
iShares MSCI Singapore 29 29.07 28.91 15/09
Ishares Msci South Africa Ucits Etf 42.97 42.97 42.61 15/09
iShares MSCI Spain Capped ETF 49.23 49.295 49.06 15/09
iShares Msci Sweden Index Fund 47.61 47.67 47.33 15/09
iShares MSCI Switzerland Capped 55.56 55.64 55.44 15/09
iShares MSCI Taiwan ETF 63.02 63.03 62.795 15/09
Ishares Msci Taiwan Ucits Etf 94.34 94.39 93.83 15/09
iShares MSCI Thailand Capped ETF 61.27 61.4 61.02 15/09
Ishares Msci Turkey Ucits Etf 16.65 16.65 15.618 15/09
iShares MSCI Turkey UCITS ETF 19.56 19.515 19.02 15/09
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 196.8 196.9 196.6 15/09
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 42.09 42.115 41.96 15/09
Ishares Msci Usa - Ucits Etf 579.78 579.78 578.44 15/09
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.138 10.154 10.114 15/09
Ishares Msci Usa Small Cap Ucits Etf 487.13 488.98 486.37 15/09
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 573 574.8 568.6 15/09
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.676 14.726 14.674 15/09
iShares MSCI USA UCITS ETF 682.3 685.1 675.5 15/09
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 5.976 6.04 5.976 15/09
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 13.566 13.566 13.44 15/09
Ishares Msci World Eur Hedged Ucits Etf 103.36 103.43 102.86 15/09
iShares MSCI World Islamic UCITS ETF USD (Dist) 4008 4015 3986 15/09
iShares MSCI World Quality Div ESG UCITS ETF USD D 9.7655 9.7994 9.7638 15/09
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.592 6.619 6.586 15/09
iShares MSCI World Small Cap UCITS ETF USD Acc 7.468 7.491 7.452 15/09
iShares MSCI World SRI UCITS ETF EUR Acc A 11.652 11.666 11.616 15/09
Ishares Msci World Ucits Etf (Dist) 77.33 77.41 77.15 15/09
iShares MSCI World UCITS ETF (Dist) 90.98 90.98 90.6431 15/09
iShares Nasdaq 100 De 200.35 200.55 199.24 15/09
Ishares Nasdaq 100 Ucits Etf 1180.66 1182.1 1174.6 15/09
iShares NASDAQ 100 UCITS ETF 1389 1390.2338 1379 15/09
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 14.338 14.344 14.232 15/09
iShares Nasdaq Biotechnology 140.72 141.54 139.56 15/09
iShares Nasdaq US Biotechnology ETF USD Acc 5.847 5.935 5.831 15/09
Ishares Nikkei 225 Ucits Etf 261.28 262.26 261 15/09
iShares North American Tech-Software ETF 112.81 112.95 112.13 15/09
iShares OMX Stockholm Capped UCITS ETF 711.875 713.25 709.5 15/09
Ishares Pfandbriefe Ucits Etf 97.51 97.45 97.41 10/09
iShares PHLX Semiconductor ETF 257.8 257.84 254.53 15/09
Ishares Physical Gold ETC 71.2075 71.2225 70.565 15/09
Ishares Physical Metals PLC 2976 2980 2943 15/09
iShares Russell 2000 ETF 239.35 240.04 238.55 15/09
iShares Russell 2000 Growth ETF 314.37 315.49 313.53 15/09
iShares S&P 500 EUR Hedged UCITS ETF 137.53 137.64 136.915 15/09
iShares S&P 500 UCITS ETF Inc 65.8275 65.88 65.55 15/09
iShares S&P Global 100 Index 118.55 118.55 117.8201 15/09
iShares S&P Global Consumer Staples 65.23 65.63 65.18 15/09
iShares S&P Midcap 400 Index Fund 65.79 66.23 65.68 15/09
iShares S&P 100 Index Fund 330.47 330.47 329.17 15/09
Ishares S&P 500 664.17 664.38 662.69 15/09
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.728 7.782 7.688 15/09
Ishares S&P 500 Eur Hedged Ucits Etf 137.47 137.64 136.89 15/09
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 39.81 39.83 39.4 15/09
Ishares S&P 500 Ucits Etf (Dist) 55.947 56.04 55.8 15/09
iShares S&P 500 UCITS ETF (Dist) 65.8275 65.88 65.55 15/09
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7060 7102 7049 15/09
iShares S&P U.S. Banks UCITS ETF USD (Acc) 6.122 6.185 6.122 15/09
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.9 11.015 10.894 15/09
iShares Silver Trust 38.76 38.79 38.25 15/09
iShares Smart City Infrastructure UCITS ETF USD Acc 7.805 7.807 7.789 15/09
Ishares Stoxx Europe 50 Ucits Etf 46.69 46.73 46.62 15/09
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 47.265 47.7 47.13 15/09
iShares STOXX Europe 600 Banks (DE) 31.005 31.05 30.785 15/09
Ishares Stoxx Europe 600 Basic Resources (De) 53.7 53.75 53.2 15/09
iShares STOXX Europe 600 Constr & Materials (DE) 86.13 86.63 85.92 15/09
Ishares Stoxx Europe 600 Financial Services DE 87.17 87.2 86.74 15/09
iShares STOXX Europe 600 Food & Beverage (DE) 60.48 61.28 60.48 15/09
iShares STOXX Europe 600 Telecommunications (DE) 24.62 24.715 24.6 15/09
iShares STOXX Europe 600 Travel & Leisure (DE) 23.97 24.16 23.935 15/09
Ishares Stoxx Europe 600 Ucits Etf 55.2 55.3 55.06 15/09
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 45.235 45.24 44.925 15/09
iShares STOXX Europe Large 200 UCITS ETF (DE) 57.38 57.38 57.17 15/09
Ishares Stoxx Europe Select Dividend 30 DE 21.26 21.32 21.215 15/09
iShares STOXX Global Select Dividend 100 (DE) 32.345 32.44 32.295 15/09
Ishares Stx Europe Sel Div 30 Ucits Etf 21.26 21.32 21.22 15/09
iShares Swiss Dividend ETF (CH) 166.76 168.4 166.4 15/09
iShares TecDAX DE 31.495 31.64 31.395 15/09
iShares Trust Dj US Basic Materials 149.647 150.4293 149.58 15/09
iShares Trust Dj Us Financial 125.99 126.9799 125.8 15/09
iShares Trust Dj Us Technology 190.65 190.67 188.96 15/09
iShares Trust Dow Jones United States Industrial 145.18 145.76 144.95 15/09
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 464.56 464.62 462.235 15/09
Ishares Trust S & P Global 87.4 88.155 87.3 15/09
Ishares Trust United States Treasury 111.78 111.89 111.74 15/09
iShares U.S. Aerospace & Defense ETF (USD) 201.82 202.1063 199.42 15/09
iShares U.S. Healthcare ETF 57.79 58.41 57.68 15/09
Ishares Uk Dividend Ucits Etf 9.789 9.814 9.768 15/09
iShares UK Dividend UCITS ETF 846.8 848.7 844.4 15/09
Ishares Uk Property Ucits Etf 4.565 4.565 4.534 15/09
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.701 5.704 5.68 15/09
iShares US Equity Enhanced Active UCITS ETF 5.266 5.271 5.248 15/09
iShares US Home Construction ETF 112.16 114.035 111.38 15/09
iShares US Medical Devices UCITS ETF USD (Acc) 6.6063 6.6568 6.6418 15/09
iShares US Oil Equipment & Services ETF 18.885 19.31 18.88 15/09
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.705 25.8 25.705 15/09
iShares US Property Yield UCITS ETF 30.23 30.35 30.23 15/09
iShares US Utilities ETF 108.8 109.3499 108.74 15/09
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0993 4.0993 4.0817 15/09
iShares USD Corporate Bond UCITS ETF (Acc) 6.321 6.324 6.292 15/09
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7985 3.7985 3.755 15/09
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.695 5.6996 5.6792 15/09
iShares USD High Yield Corp Bond UCITS ETF USD 4.0787 4.0819 4.0705 15/09
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.4775 5.4848 5.4797 15/09
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0634 5.0634 5.0588 15/09
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2697 4.2718 4.2625 15/09
Ishares Wrld Eq Enhanced Actv Ucits Etf 5.241 5.25 5.229 15/09
iShsVII-DJ Ind.Average UCITS ETF 553.36 554.92 550.7 15/09