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
Direxion Daily S&P Biotech Bull 3X Shares 182.79 5.54
Powershares DB Oil Fund 23.03 5.02
Lyxor Ucits Etf Msci Korea 158.76 4.83
Nome Prezzo Var. %
iShares S&P 500 UCITS ETF Inc 0 -100
iShares S&P 500 UCITS ETF (Dist) 0 -100
iShares MSCI Emerging Markets UCITS ETF (Dist) 0 -100
iShares Core Euro Corporate Bond UCITS ETF 0 -100
iShares MSCI Japan EUR Hedged UCITS ETF 0 -100

News correlate

Small cap, è arrivata l’ora della rivincita. Ecco 3 ETF da comprare subito

6/05/2026 - 14:24

Small cap, è arrivata l’ora della rivincita. Ecco 3 ETF da comprare subito

6/05/2026 - 13:49

ETF bancari, i 4 ISIN che stanno facendo impazzire i portafogli degli italiani

5/05/2026 - 17:56

Il segreto dei bond che rendono il doppio dei BTP (e nessuno conosce)

3/05/2026 - 07:52

Se investi in ETF potresti perdere fino al 30% dei dividendi senza saperlo

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 6.945 6.95 6.844 30/04
iMGP DBi Managed Futures R EUR ETF 117.53 121.8 117.49 30/04
iMGP DBi Managed Futures R USD ETF 127.93 132.51 127.84 30/04
IndexIQ Factors Sust Japan Equity S Cap 42.68 42.49 42.49 30/04
India Fund Inc 12.08 12.1 11.95 30/04
InfraCap MLP ETF 47.49 47.6059 46.73 30/04
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 38.71 0.62 39.02 38.485 04/05
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 166.15 166.435 164.52 30/04
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 7.474 7.5 7.401 30/04
Invesco AT1 Capital Bond UCITS ETF Acc 25.67 25.71 25.655 07/05
Invesco AT1 Capital Bond UCITS ETF Acc 16.54 -0.13 16.562 16.494 04/05
Invesco AT1 Capital Bond UCITS ETF Acc 16.426 16.578 16.328 30/04
Invesco Bloomberg Commodity UCITS ETF EURH Acc 68.75 69.53 68.53 30/04
Invesco Bloomberg Commodity UCITS ETF USD 28.48 28.765 28.3 07/05
Invesco China Technology ETF 50.905 -0.6 51.37 50.69 04/05
Invesco Communications S&P US Sel Sec UCITS ETFAcc 87.2 86.88 86.26 30/04
Invesco DB Commodity Index Tracking Fund 30.92 31.03 30.79 30/04
Invesco Dynamic Semiconductors ETF 132.22 132.345 128.88 30/04
Invesco Elwood Global Blockchain UCITS ETF Acc USD 144.08 144.08 140.96 30/04
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.152 14.138 14.122 30/04
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 470.56 472.64 468.77 30/04
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 568 572.9 565.8 30/04
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 45.32 45.195 44.92 30/04
Invesco EURO STOXX 50 UCITS ETF 57.45 57.44 56.33 30/04
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 35.125 35.125 34.895 30/04
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 7.584 7.604 7.543 30/04
Invesco FTSE RAFI US 1000 ETF 51.54 51.61 51.09 30/04
Invesco Golden Dragon China ETF 26.57 26.595 26.13 30/04
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 27.65 27.63 27.405 30/04
Invesco MSCI Europe Equal Weight UCITS Acc ETF 17.742 17.682 17.522 30/04
Invesco MSCI World Equal Weight UCITS ETF Acc 5.536 5.536 5.456 30/04
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 6.29 6.277 6.235 30/04
Invesco NASDAQ 100 ESG UCITS ETF Acc 67.52 68.16 67.1 30/04
Invesco NASDAQ Biotech ETF 52.04 52.04 50.98 30/04
Invesco Preferred Shares UCITS ETF A USD 47.145 0 0 30/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 87.51 87.51 86.81 30/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 94.54 94.62 93.91 30/04
Invesco Real Assets ESG ETF 16.18 16.18 16.08 30/10
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 23.21 23.39 22.99 07/05
Invesco S&P 500 Equal Weight UCITS ETF Acc 58.84 58.81 58.16 30/04
Invesco S&P 500 ESG UCITS ETF Acc 83.04 83.17 83.17 30/04
Invesco S&P 500 High Div Low Vol UCITS ETF 37.72 37.72 36.89 30/04
Invesco S&P 500 High Div Low Volatility ETF 50.17 50.44 49.515 30/04
Invesco S&P 500 QVM UCITS ETF Dist 63.79 63.5 63.5 30/04
Invesco S&P 500 UCITS ETF Acc 54.506 54.62 54.194 30/04
Invesco S&P China A 300 UCITS ETF Acc 6.162 6.187 6.108 30/04
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 25.765 25.76 25.065 30/04
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 27.585 27.599 27.479 30/04
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 32.325 32.34 32.34 30/04
Invesco US Treas Bond 10+ Y UCITS ETF EUR Hdg Dist 3.796 3.8005 3.784 30/04
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 43.577 43.737 43.543 30/04
Invesco Us Tres 7-10 Yr Ehd 30.614 30.625 30.542 30/04
Invesco Variable Rate Preferred Shares UCITS ETF 59.105 0 0 30/04
Investlinx Balanced Income UCITS ETF A 11.93 0 0 30/04
Investlinx Capital Appreciation UCITS ETF A 13.024 0 0 30/04
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 54.84 -0.11 55.07 54.76 04/05
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 28.94 2.72 29.24 27.64 04/05
Ish Divers Commod Swap ETF
Ish Divers Commod Swap ETF 8.77 8.9 8.734 30/04
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.407 5.416 5.406 30/04
Ishares $ Corporate Bond Ucits Etf 86.73 87.13 86.75 07/05
iShares $ Corporate Bond UCITS ETF 103.92 104.35 103.81 19/09
Ishares $ Emer Mkts Corp Bond Ucits Etf 77.15 0.05 77.23 77.06 04/05
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0856 0.05 5.0894 5.0824 04/05
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.3475 4.3535 4.342 07/05
Ishares $ High Yield Corp Bond Ucits Etf 81.57 0.16 81.74 81.42 04/05
iShares $ High Yield Corp Bond UCITS ETF USD 7.451 7.451 7.4 30/04
iShares $ High Yield Corporate Bd UCITS ETF 97.8 97.88 97.6743 19/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 73.935 74.183 74.0661 30/04
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.354 6.354 6.338 30/04
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 89.48 89.66 89.14 19/09
Ishares $ Sht Dur High Yld Cor Ucits Etf 74.81 0.21 75.22 74.63 04/05
iShares $ TIPS 0-5 UCITS ETF USD 4.2862 4.3191 4.2856 30/04
Ishares $ Tips Ucits Etf 219.96 220.4 219.76 07/05
iShares $ TIPS UCITS ETF USD (Acc) 5.4266 5.4424 5.4006 30/04
Ishares $ Trasury Bond 7-10yr Ucits Etf 148.67 149.11 148.67 07/05
Ishares $ Treas Bond 1-3y Ucits Etf Acc 107.06 0.16 107.15 106.6 04/05
Ishares $ Treas Bond 3-7y Ucits Etf Acc 122.14 0.04 122.57 120.98 04/05
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.94 5.94 5.932 30/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.578 4.5805 4.56 30/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 236.2 237 235.95 30/04
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 3.9606 3.9649 3.9523 30/04
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 120.2 120.22 120.16 30/04
Ishares $ Treasury Bond 1-3yr Ucits Etf 108.33 108.45 108.32 07/05
iShares $ Treasury Bond 1-3yr UCITS ETF 127.78 127.825 127.7 19/09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.828 2.8335 2.82 30/04
iShares $ Treasury Bond 7-10yr UCITS ETF 176.86 177.13 176.82 19/09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 154.29 154.32 153.88 30/04
iShares $ Ultrashort Bond UCITS ETF (USD) 100.025 100.06 99.96 30/04
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 8.319 0.73 8.324 8.217 04/05
iShares Ageing Population UCITS ETF USD (Acc) 8.243 8.25 8.159 30/04
iShares Agribusiness UCITS ETF USD (Acc) 58.69 59 58.69 01/05
iShares Agribusiness UCITS ETF USD (Acc) 50.2625 50.2633 49.383 30/04
iShares Agribusiness UCITS ETF USD (Acc) 4335 4344 4276 30/04
iShares AI Adopters & Applications UCITS ETF USD (Acc) 4.6355 4.6025 4.581 30/04
iShares AI Innovation Active UCITS ETF USD (Acc) 6.59 6.627 6.495 30/04
Ishares Asia Pacific Dividend Ucits Etf 27.44 27.68 27.405 07/05
Ishares Asia Property Yield Ucits Etf 20.075 20.065 19.666 27/11
iShares Automation & Robotics UCITS ETF USD (Acc) 16.072 16.08 15.832 30/04
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 152.305 152.335 151.1 30/04
iShares Barclays 20+ Year Treasury Bond 85.86 86.29 85.7801 07/05
iShares Barclays 7-10 Year Treasury Bond Fund 94.97 95.0475 94.93 30/04
iShares Barclays Capital $ TIPS 255.3 255.95 255.05 19/09
iShares Bitcoin Trust 43.195 43.465 43.1 30/04
Ishares Bric 50 Ucits Etf 22.91 22.91 22.695 28/11
iShares BRIC 50 UCITS ETF 27.835 27.93 27.76 19/09
iShares China CNY Bond UCITS ETF USD Dist 5.603 5.611 5.5569 30/04
iShares China CNY Bond UCITS ETF USD Dist 4.7815 4.823 4.771 30/04
iShares China CNY Bond UCITS ETF USD Dist 6.3696 6.3753 6.3378 30/04
iShares China CNY Bond UCITS ETF USD Dist 6.067 6.067 6.0481 30/04
Ishares China Large Cap Ucits Etf 90.98 91.67 90.8 07/05
Ishares China Large-Cap Etf 36.565 -0.81 36.805 36.48 04/05
iShares Copper Miners UCITS ETF USD (Acc) 8.775 8.835 8.583 30/04
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.353 5.357 5.327 30/04
Ishares Core Dax Ucits Etf 203.7 206.55 204.35 07/05
Ishares Core Euro Corpor Bond Ucits Etf 118.76 -0.29 119.6 118.71 04/05
iShares Core Euro Corporate Bond UCITS ETF 0 -100 119.025 118.76 04/05
Ishares Core Euro Govt Bond Ucits Etf 108.43 -0.37 109 108.37 04/05
Ishares Core Euro Stoxx 50 Ucits Etf 226.4 226.4 221.65 30/04
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 11.79 11.8 11.568 30/04
iShares Core FTSE 100 UCITS ETF (Dist) 1017.8 1019.4 1001.6 30/04
iShares Core FTSE 100 UCITS ETF GBP (Acc) 21125 21150 20790 30/04
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.816 5.816 5.792 30/04
Ishares Core Msci Emer Mkt Imi Ucits Etf 44.295 44.38 43.91 30/04
iShares Core MSCI Emerging Markets IMI UCITS ETF 43.12 43.3247 43.08 19/09
iShares Core MSCI EMU UCITS ETF EUR Acc 8.169 8.113 8.02 30/04
Ishares Core Msci Japan Imi Ucits Etf 64.73 64.99 63.98 30/04
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 13.7534 13.8833 13.65 30/04
Ishares Core Msci Pacif Ex Jpn Ucits Etf 202.97 -1.01 204.03 202.7 04/05
Ishares Core Msci World Ucits Etf 117.45 0.32 118.1 117.2 04/05
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 10.1665 10.1775 10.0995 30/04
iShares Core S&P Small-Cap ETF 136.5 136.6801 134.89 30/04
Ishares Core S&P 500 Ucits Etf 661.3 0.66 664.86 660.8 04/05
iShares Core S&P 500 UCITS ETF 708.92 752.91 707.69 19/09
Ishares Core Uk Gilts Ucits Etf 11.308 11.344 11.298 07/05
iShares Core UK Gilts UCITS ETF 9.835 9.8975 9.8 19/09
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 100.355 100.355 99.702 30/04
Ishares Dax De Exs1 198.12 -1.24 201.65 198.1 04/05
Ishares Dev Mkts Property Yld Ucits Etf 22.365 22.48 22.245 07/05
iShares Digital Security UCITS ETF USD Acc 9.018 9.095 8.94 30/04
iShares Digitalisation UCITS ETF USD (Acc) 8.657 8.719 8.598 30/04
iShares DivDAX UCITS ETF (DE) (EUR) 23.705 23.715 23.085 30/04
Ishares Divers Commodity Swap Ucits Etf 34.625 35.075 34.525 30/04
ishares DJ Asia/Pacific Select Dividend 30 26.44 26.5 26.41 19/09
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 72.43 72.43 71.07 30/04
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 60.35 -1.15 61.24 60.27 04/05
Ishares Dj Us Select Dividend Ucits Etf 93.95 -0.14 94.08 93.63 04/05
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 79.07 79.31 78.66 30/04
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 81.37 82.37 81.155 07/05
iShares Dow Jones US Energy Sector Fund 62.88 0.98 63.19 61.85 04/05
ISHARES DOW JONES US MEDICAL DEV.(ETF) 49.955 -1.46 50.72 49.9 04/05
iShares Dow Jones US Real Estate 102.84 103.32 102.04 07/05
iShares Dow Jones US Telecom 41.12 42.03 41.095 07/05
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 509.6 -0.53 512.8 509.6 04/05
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 6.359 6.378 6.263 30/04
Ishares Eb.Rexx Money Market Ucits Etf 76.51 0 0 30/04
Ishares Edge Msci Em Min Volat Ucits Etf 36.645 0.71 37.235 36.595 04/05
Ishares Edge Msci Eur Min Vol Ucits Etf 71.36 -0.9 71.97 71.31 04/05
Ishares Edge Msci Eur Mom Fac Ucits Etf 15.146 -1.35 15.374 15.146 04/05
Ishares Edge Msci Eur Multifac Ucits Etf 12.418 12.36 12.188 30/04
Ishares Edge Msci Eur Qual Fac Ucits Etf 11.368 -0.92 11.506 11.35 04/05
Ishares Edge Msci Eur Size Fac Ucits Etf 10.706 -0.35 10.786 10.706 04/05
Ishares Edge Msci Eur Val Fact Ucits Etf 12.78 -1.27 12.984 12.78 04/05
iShares Edge MSCI Min Vol USA ETF 94.165 94.3735 93.59 30/04
iShares Edge MSCI USA Momentum Factor ETF 282.65 282.72 279.63 30/04
Ishares Edge Msci Usa Multifac Ucits Etf 12.728 12.738 12.7 19/09
Ishares Edge Msci Wld Min Vol Ucits Etf 62.89 0.16 63.11 62.7 04/05
Ishares Edge Msci Wld Mom Fac Ucits Etf 92.19 0.25 93.01 92.01 04/05
Ishares Edge Msci Wld Multifac Ucits Etf 13.03 13.06 13.018 07/05
Ishares Edge Msci Wld Qual Fac Ucits Etf 71.38 -0.24 71.86 71.35 04/05
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 83.92 83.94 82.96 30/04
Ishares Edge Msci Wld Size Fac Ucits Etf 49.25 0.19 49.4 49.105 04/05
Ishares Edge Msci Wld Val Fact Ucits Etf 60.32 0.85 60.68 59.93 04/05
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.81 62.94 62.44 30/04
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5421 5436 5409 30/04
Ishares Edge S&P 500 Min Volat Ucits Etf 93.52 0.47 93.64 93.2 04/05
iShares El Vehicles and DrivTech UCITS ETF USD Acc 10.42 10.42 10.208 30/04
iShares EM Dividend UCITS ETF USD (Dist) 16.62 16.62 16.508 30/04
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 38.905 -0.44 39.295 38.905 04/05
Ishares Emerg Mkts Infrastruct Ucits Etf 1303.5 1297.5 1281.44 12/08
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 71.902 72.128 71.902 30/04
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 17.03 17.18 16.96 30/04
Ishares Eu Corp Bond Large Cap Ucits Etf 124.2 124.37 124.2 07/05
Ishares Eu Corpor Int Rate Hed Ucits Etf 99.63 99.63 99.61 28/11
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 115.83 115.83 115.52 30/04
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.28 133.28 132.6 30/04
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 90.89 0.09 91.29 90.81 04/05
Ishares Eu Infl Link Govt Bond Ucits Etf 236.72 237.91 236.66 07/05
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.8045 -0.02 4.81 4.7925 04/05
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.2865 7.289 7.263 30/04
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.513 5.513 5.506 30/04
Ishares Euro Aggregate Bond Ucits Etf 106.81 -0.31 107.1 106.81 04/05
Ishares Euro Corp Bond 1-5yr Ucits Etf 106.54 -0.23 107.29 106.39 04/05
Ishares Euro Corp Bond Ex-Fin Ucits Etf 108.2 -0.25 108.42 108.2 04/05
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 4.8045 -0.02 4.81 4.7925 04/05
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 123.945 123.945 123.295 30/04
Ishares Euro Covered Bond Ucits Etf 140.81 -0.21 140.93 140.75 04/05
Ishares Euro Dividend Ucits Etf 25.275 25.425 25.275 07/05
Ishares Euro Govt Bond 0-1yr Ucits Etf 99 99 98.87 30/04
Ishares Euro Govt Bond 1-3yr Ucits Etf 140.75 140.84 140.71 07/05
Ishares Euro Govt Bond 10-15yr Ucits Etf 145.29 -0.65 145.99 145.24 04/05
Ishares Euro Govt Bond 15-30yr Ucits Etf 164.68 165.6 164.64 07/05
Ishares Euro Govt Bond 3-5yr Ucits Etf 161 161.28 161 07/05
Ishares Euro Govt Bond 5-7yr Ucits Etf 142.52 -0.38 142.89 142.52 04/05
Ishares Euro Govt Bond 7-10yr Ucits Etf 186.57 187.24 186.58 07/05
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 59.71 59.76 58.48 30/04
Ishares Euro Stoxx 50 Ucits Etf (Dist) 61.39 62.37 61.39 07/05
Ishares Euro Stoxx Banks De 25.565 25.605 24.99 30/04
iShares EURO STOXX DE 63.32 63.37 62.13 30/04
Ishares Euro Stoxx Mid Ucits Etf 78.48 78.59 78.13 28/11
Ishares Euro Stoxx Small Ucits Etf 52.34 52.91 52.33 07/05
Ishares Euro Stoxx Ucits Etf 63.32 63.32 62.24 30/04
iShares EURO Total Market Gr Lg UCITS ETF 5786 5786 5738 01/05
iShares EURO Total Market Gr Lg UCITS ETF 65.52 -1.13 66.7 65.81 04/05
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 100.89 -0.08 100.99 100.89 04/05
Ishares Europe Property Yield Ucits Etf 30.76 30.77 30.64 28/11
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.65 4.6545 4.639 30/04
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.4495 5.441 5.401 30/04
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.557 4.5624 4.546 30/04
iShares France Govt Bond UCITS ETF EUR (Dist) 124.56 124.37 122.91 30/04
Ishares Ftse 250 1994 2011 1991 19/09
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 24.41 24.52 24.38 19/09
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 232.05 -1.55 236.55 232.05 04/05
Ishares Ftse Mib Ucits Etf (Dist) 30.12 30.455 30.12 07/05
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 142.725 142.735 142.045 30/04
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5696 4.5784 4.5488 30/04
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 122.86 123.3 122.86 30/04
Ishares Glob Hig Yld Corp Bond Ucits Etf 76.8 0.26 77.37 76.73 04/05
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 68.226 68.36 67.958 30/04
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.908 4.9115 4.893 30/04
iShares Global Clean Energy ETF 20.61 20.65 20.21 30/04
Ishares Global Clean Energy Ucits Etf 10.292 10.47 10.264 07/05
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 25.7992 25.9409 25.6103 30/04
iShares Global Corp Bond UCITS ETF USD (Dist) 6.22 6.218 6.18 30/04
iShares Global Corporate Bond EUR Hedged UCITS ETF 83.83 0 0 01/05
Ishares Global Corporate Bond Ucits Etf 76.37 -0.05 76.52 76.34 04/05
iShares Global Corporate Bond UCITS ETF 90.87 91.42 90.87 19/09
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.969 5.978 5.941 30/04
iShares Global Government Bond UCITS ETF 89.61 89.79 89.04 01/05
iShares Global Govt Bond UCITS ETF USD (Dist) 4.7235 4.733 4.6765 30/04
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 89.04 89.24 88.58 01/05
iShares Global High Yield Corp Bd UCITS ETF 76.8 0.26 77.37 76.73 04/05
iShares Global High Yield Corp Bond UCITS EUR Hedged (Acc) ETF 5.9296 5.9378 5.8862 30/04
iShares Global High Yield Corporate Bond UCITS ETF 6.85 6.85 6.804 30/04
iShares Global Infrastructure ETF 68.14 68.21 67.06 30/04
Ishares Global Infrastructure Ucits Etf 33.355 33.75 33.33 07/05
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 19.922 19.994 19.83 30/04
Ishares Global Water Ucits Etf 65.19 65.81 65.12 07/05
iShares Global Water UCITS ETF 77.585 77.9 76 30/04
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3174 4.3174 4.2958 30/04
Ishares Gold Producers 34.79 35.245 34.35 30/04
iShares Gold Producers UCITS ETF USD (Acc) 40.82 41.14 40.09 30/04
iShares Gold Trust 88.77 89.615 88.47 07/05
iShares Healthcare Innovation UCITS ETF USD (Acc) 7.291 7.302 7.154 30/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 90.92 90.92 90.49 30/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.219 6.219 6.192 30/04
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.826 5.826 5.799 30/04
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.071 5.069 5.068 30/04
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.54 5.54 5.538 30/04
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.598 5.6 5.588 30/04
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.159 5.159 5.144 30/04
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.64 5.646 5.626 30/04
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.109 5.105 5.105 30/04
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.28 5.28 5.259 30/04
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.283 5.285 5.257 30/04
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.182 5.176 5.176 30/04
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.175 5.141 5.141 30/04
iShares iBoxx $ High Yield Corporate Bond ETF 80.015 80.24 79.96 07/05
iShares International High Yield Bond ETF 54.7599 54.86 54.7501 31/10
iShares International Treasury Bond ETF 41.565 -0.87 41.825 41.52 04/05
Ishares Italy Government Bond Ucits Etf 149.5 -0.41 150.7 149.38 04/05
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.527 6.529 6.498 30/04
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 91.82 92.29 91.81 19/09
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.5638 5.5868 5.562 30/04
iShares JP Morgan $ EM Corp Bond UCITS ETF 90.35 90.79 90.31 30/04
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.633 5.647 5.601 30/04
iShares JP Morgan EM Local Gov Bond UCITS ETF 45.83 45.9 45.6 30/04
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.386 5.417 5.386 30/04
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 68.26 68.36 67.94 30/04
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 78.83 -0.03 79.16 78.6 04/05
iShares JPMorgan USD Emerging Markets Bond ETF 95.79 95.865 95.62 30/04
iShares Listed Private Equity UCITS ETF USD (Dist) 27.725 27.745 26.87 30/04
iShares Listed Private Equity UCITS ETF USD (Dist) 27.7 27.7 26.89 30/04
iShares Lithium&Battery Producers UCITS ETF USD Ac 7.781 7.793 7.7 30/04
Ishares Mdax Ucits Etf (De) 246.45 246.85 246.2 27/10
iShares Metaverse UCITS ETF USD (Acc) 9.959 9.978 9.94 27/11
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 61.5 61.63 61.15 28/11
iShares MSCI ACWI ETF 150.64 150.72 149.58 30/04
iShares MSCI ACWI UCITS ETF 115.63 115.66 114.34 30/04
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 98.59 98.88 98 30/04
iShares MSCI All Peru ETF 78.15 79.17 78.14 30/04
iShares MSCI Australia Inc 28.815 -1.74 29.155 28.7891 04/05
Ishares Msci Australia Ucits Etf 53.77 53.77 52.9 30/04
iShares MSCI Australia UCITS ETF 53.78 53.78 52.87 30/04
iShares MSCI Austria Investable Market Index Fund 38.28 -1.97 38.9599 38.26 04/05
iShares MSCI Belgium Capped ETF 25.46 -1.05 25.64 25.37 04/05
Ishares Msci Brazil Index Fund 39.1 -0.53 39.71 39.08 04/05
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 26.78 27.405 26.75 07/05
iShares MSCI Brazil UCITS ETF USD (Dist) 27.055 27.08 26.591 30/04
Ishares Msci Canada - Ucits Etf 255.71 256.55 256.01 07/05
Ishares Msci Canada Index 57.97 -0.83 58.445 57.93 04/05
iShares MSCI China A UCITS ETF USD (Acc) 5.2651 5.2702 5.2466 30/04
iShares MSCI China ETF 57.32 -0.61 57.685 57.175 04/05
iShares MSCI China Tech UCITS ETF USD (Acc) 4.2775 4.284 4.2265 30/04
iShares MSCI China UCITS ETF USD Acc 5 5.006 4.9545 30/04
iShares MSCI EAFE ETF 102.145 102.195 101.09 30/04
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 242.66 1.83 244.81 241.32 04/05
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 7.578 7.598 7.523 30/04
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 18.852 -0.15 19.012 18.826 04/05
iShares MSCI EM Latin America UCITS ETF (Dist) 17.4375 17.48 17.405 19/09
iShares MSCI EM SRI UCITS ETF USD (Acc) 9.533 9.619 9.533 07/05
Ishares Msci Emerg Mkts Ucits Etf (Acc) 51.68 51.81 51.29 30/04
Ishares Msci Emerg Mkts Ucits Etf (Dist) 56.94 57.57 56.88 07/05
iShares MSCI Emerging Markets Index 67 67.67 66.77 07/05
iShares MSCI Emerging Markets UCITS ETF (Dist) 0 -100 64.98 64.0865 04/05
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 49.76 49.92 49.68 19/09
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 9.681 9.678 9.514 30/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 10.396 10.398 10.19 30/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 10.376 10.376 10.188 30/04
Ishares Msci Emu Large Cap Ucits Etf 65.45 65.53 65.53 19/09
Ishares Msci Emu Mid Cap Ucits Etf 74.84 74.84 73.28 30/04
Ishares Msci Emu Small Cap Ucits Etf 357.8 357.7 351.8 30/04
Ishares Msci Emu Ucits Etf 226.85 226.85 222.3 30/04
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 9.139 9.112 8.969 30/04
Ishares Msci Europe Ex-Uk Ucits Etf 51.77 -1.18 52.55 51.77 04/05
iShares MSCI Europe Min Volatility UCITS ETF 6239.5 6245.82 6211.494 01/05
Ishares Msci Europe Ucits Etf (Acc) 96.63 -1.2 98 96.5 04/05
Ishares Msci Europe Ucits Etf (Dist) 37.72 -1.18 38.27 37.7 04/05
iShares MSCI France ETF 44.1 -3.07 44.84 44.09 04/05
iShares MSCI Germany Index Fund 41.39 -2.57 42.125 41.335 04/05
iShares MSCI Global Energy Producers ETF 24.7004 -1.92 24.7099 24.58 13/10
iShares MSCI Global Metals & Mining Producers ETF 61.05 61.2096 60.42 30/04
iShares MSCI Global Semiconductors UCITS ETF USD A 14.358 14.4 14.15 30/04
iShares MSCI Global Silver Miners ETF 35.12 35.865 34.9141 30/04
iShares MSCI Hong Kong Index Fund 23.445 -1.59 23.63 23.375 04/05
iShares MSCI India ETF 48.605 -1.32 49.02 48.49 04/05
iShares MSCI India UCITS ETF USD Acc 7.455 7.466 7.357 30/04
iShares Msci Italy Index Fund 56.085 -3.11 56.92 56.035 04/05
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 48.74 48.86 48.66 30/04
iShares MSCI Japan (DE) UCITS ETF Inc 19.8105 -0.22 19.9285 19.6475 04/05
Ishares Msci Japan - Ucits Etf (Acc) 232.99 233.34 229.85 30/04
Ishares Msci Japan Eur Hedged Ucits Etf 129.73 -0.34 130.85 128.73 04/05
iShares MSCI Japan EUR Hedged UCITS ETF 0 -100 130.47 128.96 04/05
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 88.005 -0.4 88.9499 87.78 04/05
Ishares Msci Japan Ucits Etf (Dist) 19.812 -0.1 19.934 19.648 04/05
Ishares Msci Korea 163.48 0.88 167.83 162.6 04/05
Ishares Msci Korea Ucits Etf (Acc) 374.01 376.24 370.42 30/04
Ishares Msci Korea Ucits Etf (Dist) 54.81 54.81 54.31 28/11
iShares MSCI Malaysia Index 29.54 0.17 29.65 29.49 04/05
Ishares Msci Mexico Capped Ucits Etf 165.29 165.3 163.42 28/11
iShares MSCI New Zealand Capped ETF 44.585 -0.03 44.9299 44.585 04/05
Ishares Msci North America Ucits Etf 114.23 0.67 114.64 114.23 04/05
iShares MSCI North America UCITS ETF 123.28 123.6 123.28 19/09
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 47.505 47.34 47.285 30/04
iShares MSCI Poland UCITS ETF (EUR) 30.56 0.41 31.015 30.315 04/05
iShares MSCI Poland UCITS ETF (USD) 35.81 35.95 35.435 30/04
iShares MSCI Poland UCITS ETF USD (Acc) 30.435 30.735 30.345 30/04
Ishares Msci Russia Adr/Gdr Ucits Etf 26 31 26 03/03
iShares MSCI Russia ADR/GDR UCITS ETF 24.5 24.5 20 08/03
iShares MSCI Saudi Arabia Capped UCITS ETF USD A 6.507 6.553 6.507 30/04
iShares MSCI Singapore 28.39 -1.75 28.6701 28.33 04/05
Ishares Msci South Africa Ucits Etf 50.9 51.3 50.21 30/04
iShares MSCI Spain Capped ETF 54.72 -3.78 55.85 54.72 04/05
iShares Msci Sweden Index Fund 50.12 -3.16 51.6 50.005 04/05
iShares MSCI Switzerland Capped 60.24 -1.87 60.92 60.21 04/05
iShares MSCI Taiwan ETF 90.23 -0.01 91.38 89.93 04/05
Ishares Msci Taiwan Ucits Etf 147.23 2.53 148.75 146.69 04/05
iShares MSCI Thailand Capped ETF 70.09 -1.53 71.09 69.95 04/05
Ishares Msci Turkey Ucits Etf 15.748 15.85 15.7 28/11
iShares MSCI Turkey UCITS ETF 20.0925 20.05 19.715 19/09
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 199.48 -0.09 198.88 198.88 13/10
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 46.395 -1.68 46.825 46.31 04/05
Ishares Msci Usa - Ucits Etf 631.73 633.61 630.9 30/04
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.93 10.976 10.892 30/04
Ishares Msci Usa Small Cap Ucits Etf 560.54 0.63 564 556.24 04/05
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 653.5 653.5 640.7 30/04
iShares MSCI USA SRI UCITS ETF USD (Acc) 16.362 16.362 16.26 30/04
iShares MSCI USA UCITS ETF 684.9 686.8 684.1 19/09
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.275 6.252 6.152 30/04
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 15.234 15.46 15.132 30/04
Ishares Msci World Eur Hedged Ucits Etf 111.92 0.09 112.68 111.7 04/05
iShares MSCI World Islamic UCITS ETF USD (Dist) 4601 4619 4567 30/04
iShares MSCI World Quality Div ESG UCITS ETF USD D 11.3478 11.364 11.1521 30/04
iShares MSCI World QualityDiv UCITS ETF USD Dist 7.612 7.614 7.501 30/04
iShares MSCI World Small Cap UCITS ETF USD Acc 8.488 8.501 8.391 30/04
iShares MSCI World SRI UCITS ETF EUR Acc A 12.722 12.714 12.588 30/04
Ishares Msci World Ucits Etf (Dist) 84.71 0.28 85.24 84.66 04/05
iShares MSCI World UCITS ETF (Dist) 91.07 91.3 90.99 19/09
iShares Nasdaq 100 De 226.1 228 224.75 30/04
Ishares Nasdaq 100 Ucits Etf 1334.81 1345.48 1327.54 30/04
iShares NASDAQ 100 UCITS ETF 1403.6 1408.4 1399.2 19/09
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 15.886 15.978 15.768 30/04
iShares Nasdaq Biotechnology 169.05 1.18 169.7 166.53 04/05
iShares Nasdaq US Biotechnology ETF USD Acc 7.277 7.291 7.147 30/04
Ishares Nikkei 225 Ucits Etf 330.98 0.13 333.09 328.7 04/05
iShares North American Tech-Software ETF 83.07 83.97 82.18 30/04
iShares OMX Stockholm Capped UCITS ETF 818.75 820 802 30/04
Ishares Pfandbriefe Ucits Etf 97.49 97.73 97.73 27/10
iShares PHLX Semiconductor ETF 458.65 459.6399 449.34 30/04
Ishares Physical Gold ETC 89.725 90.1325 88.9625 30/04
Ishares Physical Metals PLC 5138 5199 5125 30/04
iShares Russell 2000 ETF 277.02 -0.55 280.79 276.1 04/05
iShares Russell 2000 Growth ETF 356.8995 356.98 350.9 30/04
iShares S&P 500 EUR Hedged UCITS ETF 147.54 147.82 146.7 30/04
iShares S&P 500 UCITS ETF Inc 0 -100 72.15 72.04 04/05
iShares S&P Global 100 Index 134.685 -1.09 135.69 134.1804 04/05
iShares S&P Global Consumer Staples 68.14 -1.13 68.65 68.13 04/05
iShares S&P Midcap 400 Index Fund 72.18 -0.82 73.035 72.015 04/05
iShares S&P 100 Index Fund 352.6 354.1 350.665 30/04
Ishares S&P 500 718.06 718.72 713.76 30/04
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 10.642 10.642 10.384 30/04
Ishares S&P 500 Eur Hedged Ucits Etf 148.16 0.43 149.06 147.9 04/05
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 44.45 45.24 44.06 30/04
Ishares S&P 500 Ucits Etf (Dist) 61.29 0.62 61.64 61.28 04/05
iShares S&P 500 UCITS ETF (Dist) 0 -100 72.15 72.04 04/05
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 8140 8140 8060 30/04
iShares S&P U.S. Banks UCITS ETF USD (Acc) 6.802 6.812 6.673 30/04
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.695 11.74 11.41 30/04
iShares Silver Trust 66.05 -3.92 67.58 65.695 04/05
iShares Smart City Infrastructure UCITS ETF USD Acc 9.091 1.61 9.12 9.064 04/05
Ishares Stoxx Europe 50 Ucits Etf 51.45 -1.3 52.17 51.29 04/05
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 41.41 41.445 40.385 30/04
iShares STOXX Europe 600 Banks (DE) 35.23 -2.29 36.14 35.17 04/05
Ishares Stoxx Europe 600 Basic Resources (De) 80.49 80.49 78.4 30/04
iShares STOXX Europe 600 Constr & Materials (DE) 90.08 90.17 87.88 30/04
Ishares Stoxx Europe 600 Financial Services DE 90.27 90.27 88.63 30/04
iShares STOXX Europe 600 Food & Beverage (DE) 62.13 62.13 61.07 30/04
iShares STOXX Europe 600 Telecommunications (DE) 29.365 29.395 28.83 30/04
iShares STOXX Europe 600 Travel & Leisure (DE) 22.255 22.36 21.78 30/04
Ishares Stoxx Europe 600 Ucits Etf 60.35 -1.15 61.21 60.28 04/05
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 59.05 59.18 57.76 30/04
iShares STOXX Europe Large 200 UCITS ETF (DE) 63.7 63.7 62.23 30/04
Ishares Stoxx Europe Select Dividend 30 DE 24.685 -0.6 24.92 24.63 04/05
iShares STOXX Global Select Dividend 100 (DE) 37.08 37.09 36.58 30/04
Ishares Stx Europe Sel Div 30 Ucits Etf 24.705 -0.52 24.925 24.685 04/05
iShares Swiss Dividend ETF (CH) 178.74 179 176.36 30/04
iShares TecDAX DE 32.365 32.39 31.63 30/04
iShares Trust Dj US Basic Materials 179.25 -1.28 180.905 178.86 04/05
iShares Trust Dj Us Financial 123.05 -1.15 124.39 122.88 04/05
iShares Trust Dj Us Technology 220.27 -0.3 222.105 219.31 04/05
iShares Trust Dow Jones United States Industrial 156.02 -0.98 157.7 155.595 04/05
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 119.52 -0.7 120.44 118.98 04/05
Ishares Trust S & P Global 93.09 93.09 91.55 30/04
Ishares Trust United States Treasury 111.4832 111.545 111.405 30/04
iShares U.S. Aerospace & Defense ETF (USD) 217.745 218.06 213.96 30/04
iShares U.S. Healthcare ETF 60.82 -0.64 61.1 60.75 04/05
Ishares Uk Dividend Ucits Etf 11.344 -0.74 11.442 11.322 04/05
iShares UK Dividend UCITS ETF 837.4 843.6 836.6 19/09
Ishares Uk Property Ucits Etf 4.673 -0.79 4.721 4.6515 04/05
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.739 5.739 5.723 30/04
iShares US Equity Enhanced Active UCITS ETF 5.818 5.844 5.797 30/04
iShares US Home Construction ETF 95.95 96.8 95.46 30/04
iShares US Medical Devices UCITS ETF USD (Acc) 5.4583 5.4439 5.3796 30/04
iShares US Oil Equipment & Services ETF 31.86 -0.09 32.0201 31.655 04/05
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 27.88 0.43 27.88 27.75 04/05
iShares US Property Yield UCITS ETF 29.9 30.01 29.92 19/09
iShares US Utilities ETF 116.85 -1.4 118.1 116.54 04/05
iShares USD Corp Bond ESG UCITS ETF USD Acc 3.9512 3.9512 3.9334 30/04
iShares USD Corporate Bond UCITS ETF (Acc) 6.303 6.303 6.252 30/04
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.6335 3.6355 3.6295 30/04
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.7586 5.7586 5.7148 30/04
iShares USD High Yield Corp Bond UCITS ETF USD 3.9299 3.9376 3.9167 30/04
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.6203 5.6322 5.6115 30/04
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.083 5.0832 5.078 30/04
iShares USD Treasury Bond 20+yr Dis 2.7339 2.7497 2.7325 30/04
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.1701 4.1701 4.1624 30/04
Ishares Wrld Eq Enhanced Actv Ucits Etf 5.825 5.828 5.794 30/04
iShares € Core Govt Bond UCITS ETF EUR A 5.077 5.075 5.057 30/04
Ishrs Ai Infrastrc UCITS ETF 7.66 7.734 7.593 30/04
iShsVII-DJ Ind.Average UCITS ETF 556.87 559.1 554.2 19/09
Ivz Defence Acc 8.488 8.48 8.33 30/04