ETF

Tutti gli ETF con la lettera I

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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 6.016 -1.43 6.102 6.016 13/06
IndexIQ Factors Sust Japan Equity S Cap 36.93 0.07 37.135 37.135 12/06
India Fund Inc 17.8 0.34 17.8 17.7406 13/06
InfraCap MLP ETF 39.01 -1.04 39.3151 38.98 13/06
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 28.58 0.39 28.62 28.18 13/06
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 102.95 -1 103.86 102.44 13/06
Invesco AT1 Capital Bond UCITS ETF Acc 23.4 0.52 23.485 23.315 13/06
Invesco AT1 Capital Bond UCITS ETF Acc 16.796 -1 16.798 16.768 13/06
Invesco AT1 Capital Bond UCITS ETF Acc 15.872 -1.99 15.97 15.884 13/06
Invesco Bloomberg Commodity UCITS ETF USD 21.735 0.53 21.735 21.605 13/06
Invesco China Technology ETF 35.38 0.54 35.7199 35.3 13/06
Invesco Communications S&P US Sel Sec UCITS ETFAcc 66.6 0.2 66.49 66.27 13/06
Invesco DB Commodity Index Tracking Fund 23.16 0.09 23.2998 23.1399 13/06
Invesco Dynamic Semiconductors ETF 63.19 0.8 63.54 62.35 13/06
Invesco Elwood Global Blockchain UCITS ETF Acc USD 87.26 -0.58 89 86.69 13/06
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.486 -0.56 14.45 14.38 13/06
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 348.37 0.24 350 347.91 13/06
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 444.35 1.03 444.7 442.7 13/06
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 40.36 -0.19 40.425 40.4 13/06
Invesco EURO STOXX 50 UCITS ETF 50.36 1.45 49.825 49.825 12/06
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 24.83 -4.32 24.91 24.725 13/06
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 5.976 -0.08 5.993 5.967 13/06
Invesco Golden Dragon China ETF 24.86 0.4 25.105 24.805 13/06
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.468 0.04 5.47 5.47 13/06
Invesco NASDAQ 100 ESG UCITS ETF Acc 52.79 1.27 52.82 52.57 13/06
Invesco NASDAQ Biotech ETF 43.715 0.62 43.69 43.32 13/06
Invesco Preferred Shares UCITS ETF A USD 44.5275 -0.03 44.69 44.455 13/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 67.72 -0.4 67.98 67.73 13/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 69.98 -0.88 70.29 70.29 13/06
Invesco Real Assets ESG ETF 14.0557 -0.01 14.0557 13.96 13/06
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.435 -0.12 20.385 20.375 13/06
Invesco S&P 500 Equal Weight UCITS ETF Acc 50.56 -0.18 50.61 50.45 13/06
Invesco S&P 500 ESG UCITS ETF Acc 64 64.05 64.05 06/06
Invesco S&P 500 High Div Low Vol UCITS ETF 33.27 -1.71 33.59 33.15 13/06
Invesco S&P 500 High Div Low Volatility ETF 44.35 -0.14 44.47 44.11 13/06
Invesco S&P 500 QVM UCITS ETF Dist 52.74 1.25 52.97 52.62 13/06
Invesco S&P 500 UCITS ETF Acc 42.178 -0.25 42.348 42.167 13/06
Invesco S&P China A 300 UCITS ETF Acc 4.055 -0.15 4.0565 4.03 13/06
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 23 -2.31 23.37 23.005 13/06
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 25.096 -0.17 25.124 24.891 13/06
Invesco US Large Cap Core ESG ETF 12.48 12.48 12.48 30/03
Invesco US Treas Bd 3-7 Year UCITS USD ETF 34.585 0.6 34.5 34.5 05/06
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 41.657 0.09 41.666 41.644 13/06
Invesco Variable Rate Preferred Shares UCITS ETF 52.16 52.28 52.2573 31/05
Investlinx Balanced Income UCITS ETF A 11.512 0.3 11.6 11.514 13/06
Investlinx Capital Appreciation UCITS ETF A 13.006 0.06 13.2 13.024 13/06
iPath Bloomberg Grains Subindex Total Return(SM) ETN (USD) 70.5108 71.065 70.5108 07/06
iPath S&P 500 VIX Mid-Term Futures ETN 12.255 0.53 12.359 12.17 13/06
iPath S&P 500 VIX Short-Term Futures ETN 29.62 2.6 29.62 28.54 21/08
iPath S&P 500 VIX Short-Term Futures ETN 60.55 63.08 52.52 20/03
iPath S&P 500 VIX Short-Term Futures ETN 10.86 -0.28 11.175 10.815 13/06
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.121 0.08 5.123 5.115 13/06
Ishares $ Corporate Bond Ucits Etf 94.3 -0.51 94.21 93.6 13/06
iShares $ Corporate Bond UCITS ETF 101.5 -1.28 101.68 101.11 13/06
Ishares $ Emer Mkts Corp Bond Ucits Etf 81.87 -1.87 81.75 81.2 13/06
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0424 -0.02 5.0476 5.0392 13/06
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.6825 0.85 4.6715 4.663 13/06
Ishares $ High Yield Corp Bond Ucits Etf 85.36 0.7 85.43 85.03 13/06
iShares $ High Yield Corp Bond UCITS ETF USD 6.4185 -0.02 6.439 6.402 13/06
iShares $ High Yield Corporate Bd UCITS ETF 91.9 -0.14 92.56 91.73 13/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 77.03 -0.35 76.7724 76.7603 13/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.761 -0.07 5.78 5.759 13/06
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 85.63 -3.11 85.89 85.46 13/06
Ishares $ Sht Dur High Yld Cor Ucits Etf 79.48 -2.36 79.43 79.16 13/06
iShares $ TIPS 0-5 UCITS ETF USD 4.6059 0.78 4.6059 4.5784 13/06
Ishares $ Tips Ucits Etf 219.72 0.96 219.72 217.63 13/06
iShares $ TIPS UCITS ETF USD (Acc) 5.151 -0.04 5.151 5.1286 13/06
Ishares $ Trasury Bond 7-10yr Ucits Etf 159.25 0.88 159.25 157.83 13/06
Ishares $ Treas Bond 1-3y Ucits Etf Acc 107.18 0.82 107.11 106.52 13/06
Ishares $ Treas Bond 3-7y Ucits Etf Acc 121.96 0.84 121.96 121.03 13/06
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.46 5.465 5.451 13/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.5785 -0.16 4.595 4.5415 13/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 268.875 -1.35 268.388 266.289 13/06
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0456 0.09 4.05 4.0265 13/06
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 110.8 0.06 110.82 110.76 13/06
Ishares $ Treasury Bond 1-3yr Ucits Etf 118.21 0.79 118.21 117.6 13/06
iShares $ Treasury Bond 1-3yr UCITS ETF 127.27 0.04 127.29 127.05 13/06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.1505 -2.19 3.158 3.123 13/06
iShares $ Treasury Bond 7-10yr UCITS ETF 171.41 0.07 171.64 170.56 13/06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 142.38 0.06 142.44 141.66 13/06
iShares $ Ultrashort Bond UCITS ETF (USD) 99.61 -2.67 100 99.09 13/06
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.627 -0.99 6.662 6.617 13/06
iShares Ageing Population UCITS ETF USD (Acc) 6.629 -1.06 6.7 6.611 13/06
iShares Agribusiness UCITS ETF USD (Acc) 43.4606 -1.87 44.46 43.41 13/06
iShares Agribusiness UCITS ETF USD (Acc) 40.4199 -0.9 40.5156 40.2568 13/06
iShares Agribusiness UCITS ETF USD (Acc) 3406 -1.26 3431 3401 13/06
Ishares Asia Pacific Dividend Ucits Etf 20.67 -3.05 20.75 20.65 13/06
Ishares Asia Property Yield Ucits Etf 17.6 -1.03 17.578 17.578 13/06
iShares Automation & Robotics UCITS ETF USD (Acc) 12.12 -0.67 12.242 12.1 13/06
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 145.735 0.04 145.87 145.295 13/06
iShares Barclays 20+ Year Treasury Bond 93.88 1.47 93.99 92.95 13/06
iShares Barclays 7-10 Year Treasury Bond Fund 94.38 0.66 94.52 94.075 13/06
iShares Barclays Capital $ TIPS 236.43 0.05 236.62 235.19 13/06
iShares Bitcoin Trust 37.9 -1.43 38.935 37.68 13/06
Ishares Bric 50 Ucits Etf 17.72 0.81 17.78 17.682 13/06
iShares BRIC 50 UCITS ETF 19.04 -0.18 19.045 19.045 13/06
iShares China CNY Bond UCITS ETF USD Dist 5.1328 -1.35 5.15 5.1285 13/06
iShares China CNY Bond UCITS ETF USD Dist 4.771 -0.47 4.7635 4.7415 13/06
iShares China CNY Bond UCITS ETF USD Dist 5.673 -0.02 5.6778 5.6601 13/06
iShares China CNY Bond UCITS ETF USD Dist 5.6494 0.05 5.6674 5.6447 13/06
Ishares China Large Cap Ucits Etf 70.8 -0.25 71.1 70.68 13/06
Ishares China Large-Cap Etf 26.39 -0.08 26.645 26.29 13/06
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.99 0.14 4.99 4.9605 13/06
Ishares Core Dax Ucits Etf 152.2 -2 154.58 152.2 13/06
Ishares Core Euro Corpor Bond Ucits Etf 118.64 118.69 118.38 13/06
iShares Core Euro Corporate Bond UCITS ETF 118.7 0.07 118.7 118.33 13/06
Ishares Core Euro Govt Bond Ucits Etf 109.58 0.05 109.58 109.32 13/06
Ishares Core Euro Stoxx 50 Ucits Etf 181.7 -1.96 185.34 181.7 13/06
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.403 -1.83 9.431 9.382 13/06
iShares Core FTSE 100 UCITS ETF (Dist) 793.2 -1.99 798 791.4 13/06
iShares Core FTSE 100 UCITS ETF GBP (Acc) 15606 -0.6 15708 15568 13/06
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.386 0.2 5.402 5.366 13/06
Ishares Core Msci Emer Mkt Imi Ucits Etf 31.41 0.21 31.5 31.335 13/06
iShares Core MSCI Emerging Markets IMI UCITS ETF 33.84 -0.53 34.04 33.72 13/06
iShares Core MSCI EMU UCITS ETF EUR Acc 6.71 -1.87 6.802 6.714 13/06
Ishares Core Msci Japan Imi Ucits Etf 49.345 -1.74 49.44 49.19 13/06
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.3588 -1.9 9.4401 9.3555 13/06
Ishares Core Msci Pacif Ex Jpn Ucits Etf 162.18 -0.56 162.63 161.76 13/06
Ishares Core Msci World Ucits Etf 93.78 -0.03 94.03 93.58 13/06
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.0482 -0.62 8.0968 8.0446 13/06
iShares Core S&P Small-Cap ETF 106.26 -0.98 107.2 105.51 13/06
Ishares Core S&P 500 Ucits Etf 531.18 0.54 531.18 529.25 13/06
iShares Core S&P 500 UCITS ETF 571.49 -0.32 619.2 570.377 13/06
Ishares Core Uk Gilts Ucits Etf 12.068 0.13 12.068 12.008 13/06
iShares Core UK Gilts UCITS ETF 10.1925 -0.02 10.1925 10.1225 13/06
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 98.886 0.04 98.886 98.662 13/06
Ishares Dax De Exs1 152.1 -2 154.96 152.1 13/06
Ishares Dev Mkts Property Yld Ucits Etf 20.385 -0.61 20.39 20.245 13/06
iShares Digital Security UCITS ETF USD Acc 7.145 -0.53 7.196 7.145 13/06
iShares Digitalisation UCITS ETF USD (Acc) 8.235 -0.7 8.3 8.225 13/06
iShares DivDAX UCITS ETF (DE) (EUR) 20.005 -1.7 20.3 20 13/06
Ishares Divers Commodity Swap Ucits Etf 25.975 0.46 25.975 25.845 13/06
ishares DJ Asia/Pacific Select Dividend 30 22.235 -3.81 22.455 22.25 13/06
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 71.54 -1.06 72.25 71.54 13/06
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 51.91 -1.22 52.52 51.86 13/06
Ishares Dj Us Select Dividend Ucits Etf 79.5 -0.81 79.3 79.27 13/06
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 65.73 -0.36 65.93 65.64 13/06
iShares Dow Jones Global Titans 50 (DE) 81.58 0.93 81.62 81.15 13/06
iShares Dow Jones Transportation Average 64.07 -1.6 65.05 63.61 13/06
iShares Dow Jones US Energy Sector Fund 46.66 -0.96 47.12 46.405 13/06
ISHARES DOW JONES US MEDICAL DEV.(ETF) 55.84 -0.8 56.02 55.54 13/06
iShares Dow Jones US Real Estate 87.13 0.59 87.295 86.33 13/06
iShares Dow Jones US Telecom 20.98 -0.1 20.99 20.8398 13/06
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 425.55 -0.15 426.15 424.5 13/06
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.3475 -1.14 5.38 5.314 13/06
Ishares Eb.Rexx Money Market Ucits Etf 74.64 0.04 74.61 74.61 13/06
Ishares Edge Msci Em Min Volat Ucits Etf 30.05 -0.3 30.155 30.095 12/06
Ishares Edge Msci Eur Min Vol Ucits Etf 59.42 0.63 59.43 59.42 12/06
Ishares Edge Msci Eur Mom Fac Ucits Etf 11.206 -1.81 11.366 11.214 13/06
Ishares Edge Msci Eur Multifac Ucits Etf 9.546 -1.18 9.675 9.675 11/06
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.646 -0.84 10.702 10.636 13/06
Ishares Edge Msci Eur Size Fac Ucits Etf 8.57 -1.8 8.575 8.57 13/06
Ishares Edge Msci Eur Val Fact Ucits Etf 8.551 -1.7 8.675 8.532 13/06
iShares Edge MSCI Min Vol USA ETF 82.81 -0.01 82.92 82.455 13/06
iShares Edge MSCI USA Momentum Factor ETF 194.6 0.91 194.99 193.13 13/06
Ishares Edge Msci Usa Multifac Ucits Etf 11.064 1.04 11.05 11.05 13/06
Ishares Edge Msci Wld Min Vol Ucits Etf 57.45 -0.03 57.49 57.28 13/06
Ishares Edge Msci Wld Mom Fac Ucits Etf 71.77 0.38 72.03 71.63 13/06
Ishares Edge Msci Wld Multifac Ucits Etf 9.791 0.15 9.791 9.791 13/06
Ishares Edge Msci Wld Qual Fac Ucits Etf 62.97 -0.02 63.02 62.83 13/06
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 67.81 -0.73 68.16 67.68 13/06
Ishares Edge Msci Wld Size Fac Ucits Etf 40.175 -1 40.35 40.13 13/06
Ishares Edge Msci Wld Val Fact Ucits Etf 39.25 -1.07 39.46 39.13 13/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 57.45 -0.03 57.48 57.3 13/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4843 -0.28 4861.769 4835.03 13/06
Ishares Edge S&P 500 Min Volat Ucits Etf 85.37 0.65 85.33 84.98 13/06
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.345 -1 7.411 7.33 13/06
iShares EM Dividend UCITS ETF USD (Dist) 13.906 -3.05 13.95 13.866 13/06
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.12 0.48 40.215 39.975 13/06
Ishares Emerg Mkts Infrastruct Ucits Etf 1211.75 1.02 1207.5 1206 13/06
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 77.42 0.27 77.442 77.254 13/06
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 122.07 -0.76 122.25 121.71 13/06
Ishares Eu Corpor Int Rate Hed Ucits Etf 98.09 0.03 98.14 98.09 12/06
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 110.18 0.04 110.18 110.04 13/06
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 126.38 0.1 126.38 125.96 13/06
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.48 -0.12 92.59 92.31 13/06
Ishares Eu Infl Link Govt Bond Ucits Etf 224.92 0.03 224.92 224.32 13/06
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.7625 4.765 4.755 13/06
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.4115 -0.29 6.425 6.414 13/06
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.223 0.08 5.257 5.217 13/06
Ishares Euro Aggregate Bond Ucits Etf 107.3 0.05 107.24 107.02 13/06
Ishares Euro Corp Bond 1-5yr Ucits Etf 105.49 0.03 105.57 105.4 13/06
Ishares Euro Corp Bond Ex-Fin Ucits Etf 107.35 0.03 107.22 107.16 13/06
iShares Euro Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR (Dist) (EUR) 5.0175 5.022 5.003 26/09
iShares Euro Corporate Bond BBB-BB UCITS ETF 4.7625 4.765 4.755 13/06
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 122.135 -0.7 122.135 121.76 13/06
Ishares Euro Covered Bond Ucits Etf 138.94 0.01 138.96 138.6 13/06
Ishares Euro Dividend Ucits Etf 17.526 -5.06 17.816 17.472 13/06
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.65 0.01 99.65 99.6 13/06
Ishares Euro Govt Bond 1-3yr Ucits Etf 140.37 0.04 140.38 140.23 13/06
Ishares Euro Govt Bond 10-15yr Ucits Etf 149.65 -0.07 149.66 149.34 13/06
Ishares Euro Govt Bond 15-30yr Ucits Etf 175.48 0.01 175.51 174.73 13/06
Ishares Euro Govt Bond 3-5yr Ucits Etf 158.27 0.13 158.27 157.8 13/06
Ishares Euro Govt Bond 5-7yr Ucits Etf 142.93 0.08 142.83 142.55 13/06
Ishares Euro Govt Bond 7-10yr Ucits Etf 185.01 -0.06 185.23 184.55 13/06
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 50.63 -2.01 51.64 50.59 13/06
Ishares Euro Stoxx 50 Ucits Etf (Dist) 50.6 -2.11 51.6 50.61 13/06
Ishares Euro Stoxx Banks De 13.768 -2.92 14.166 13.704 13/06
iShares EURO STOXX DE 51.76 -1.77 52.54 51.73 13/06
Ishares Euro Stoxx Mid Ucits Etf 69.01 -0.38 69.37 68.75 12/06
Ishares Euro Stoxx Small Ucits Etf 43.59 -3.82 44.47 43.6 13/06
Ishares Euro Stoxx Ucits Etf 51.72 -1.99 52.4 51.74 13/06
iShares EURO Total Market Gr Lg UCITS ETF 5177 -3 5286 5177 13/06
iShares EURO Total Market Gr Lg UCITS ETF 61.33 -2.71 62.55 61.5 13/06
iShares EURO Total Market Value Large UCITS ETF 1883.9 1881.8 1862.912 17/03
iShares EURO Total Market Value Large UCITS ETF 21.945 21.95 21.82 17/03
Ishares Euro Ultrashort Bond Ucits Etf 100.69 -1.84 100.74 100.32 13/06
Ishares Europe Property Yield Ucits Etf 28.395 -3.55 28.64 28.395 13/06
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.8425 -2.52 4.855 4.83 13/06
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.205 -3.05 5.249 5.213 13/06
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6053 -2.99 4.6138 4.6033 13/06
iShares France Govt Bond UCITS ETF EUR (Dist) 126.9 -1.07 127 126.61 13/06
Ishares Ftse 250 1885.6 -2.59 1915.6001 1885.4 13/06
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 21.93 -1.46 21.965 21.865 13/06
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.869 -1.62 6.919 6.867 13/06
Ishares Ftse Mib Ucits Etf (Acc) 152.42 -2.16 155.44 152.2 13/06
Ishares Ftse Mib Ucits Etf (Dist) 20.27 -2.24 20.65 20.315 13/06
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 143.28 0.44 143.28 142.195 13/06
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.4894 0.16 4.4894 4.4639 13/06
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 120.905 0.49 120.93 120.41 13/06
Ishares Glob Hig Yld Corp Bond Ucits Etf 78.97 0.14 79.07 78.82 13/06
iShares Global Aggregate BD UCITS USD Hdg 4.7185 4.7195 4.705 13/06
iShares Global Clean Energy ETF 14.67 -1.34 14.9 14.6001 13/06
Ishares Global Clean Energy Ucits Etf 7.856 -1.54 7.97 7.856 13/06
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 19.7327 -1.19 19.9376 19.7 13/06
iShares Global Corp Bond UCITS ETF USD (Dist) 5.658 0.01 5.674 5.64 13/06
iShares Global Corporate Bond EUR Hedged UCITS ETF 85.755 0.81 85.3476 85.3407 12/06
Ishares Global Corporate Bond Ucits Etf 80.96 0.55 81 80.5 13/06
iShares Global Corporate Bond UCITS ETF 87.08 -0.3 87.48 87.01 13/06
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.3475 -0.31 5.373 5.345 13/06
iShares Global Government Bond UCITS ETF 89.51 -0.1 89.51 89.05 13/06
iShares Global Govt Bond UCITS ETF USD (Dist) 4.4675 -0.3 4.4745 4.457 13/06
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 86.995 -0.3 87.35 86.69 13/06
iShares Global High Yield Corp Bd UCITS ETF 78.97 0.14 79.07 78.82 13/06
iShares Global High Yield Corporate Bond UCITS ETF 5.7845 -0.66 5.815 5.779 13/06
iShares Global Infrastructure ETF 48.39 -0.02 48.52 48.14 13/06
Ishares Global Infrastructure Ucits Etf 28.28 -0.09 28.4 28.2 13/06
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 25.66 0.51 25.66 25.435 13/06
Ishares Global Water Ucits Etf 61.41 -0.2 61.57 61.08 13/06
iShares Global Water UCITS ETF 66.15 -0.88 66.82 65.99 13/06
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3422 -0.26 4.3654 4.3383 13/06
iShares Gold Producers UCITS ETF USD (Acc) 1159.75 -1.86 1179.5 1158 13/06
iShares Gold Trust 43.53 -0.8 43.9299 43.3799 13/06
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.897 -0.63 6.932 6.881 13/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.38 -0.29 92.58 92.34 13/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.6555 -0.32 5.694 5.652 13/06
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.237 -0.3 5.27 5.236 13/06
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.034 -0.94 5.044 5.026 13/06
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.193 -0.04 5.194 5.189 13/06
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.076 -0.84 5.079 5.061 13/06
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.254 0.08 5.252 5.243 13/06
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.008 0.46 5.001 5.001 12/06
iShares iBoxx $ High Yield Corporate Bond ETF 77.36 -0.01 77.55 77.26 13/06
iShares International High Yield Bond ETF 48.9949 -0.42 48.9949 48.9 13/06
iShares International Treasury Bond ETF 39 -0.2 39.34 38.9701 13/06
Ishares Italy Government Bond Ucits Etf 146.08 -1.42 146.1 145.73 13/06
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.515 -0.24 5.53765 5.504 13/06
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 86.89 -0.72 87.32 86.73 13/06
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.1258 0.64 5.1258 5.1004 13/06
iShares JP Morgan $ EM Corp Bond UCITS ETF 88.11 -2.64 88.48 87.79 13/06
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.7025 -0.12 4.72 4.6845 13/06
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.265 -0.08 43.4215 43.23 13/06
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.003 0.66 5.001 4.9465 13/06
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 66.44 -0.66 66.71 66.3 13/06
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 80.81 0.15 80.78 80.24 13/06
iShares JPMorgan USD Emerging Markets Bond ETF 89.39 0.27 89.625 89.255 13/06
iShares Listed Private Equity UCITS ETF USD (Dist) 29.825 -1.23 30.09 29.775 13/06
iShares Listed Private Equity UCITS ETF USD (Dist) 29.855 -1.19 30.095 29.765 13/06
Ishares Mdax Ucits Etf (De) 220.3 220.4 220 10/06
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 47.885 -0.46 48.015 47.84 13/06
iShares MSCI ACWI ETF 111.87 -0.31 112.335 111.38 13/06
iShares MSCI ACWI UCITS ETF 83.73 -0.76 84.33 83.59 13/06
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 77.78 -0.06 78 77.65 13/06
iShares MSCI All Peru ETF 40.155 -1.68 40.56 40 13/06
iShares MSCI Australia Inc 24.26 -0.57 24.35 24.1 13/06
Ishares Msci Australia Ucits Etf 45.83 -0.88 45.86 45.8 13/06
iShares MSCI Australia UCITS ETF 45.845 -0.9 45.985 45.775 13/06
iShares MSCI Austria Investable Market Index Fund 21.89 -1.9 22.09 21.79 13/06
iShares MSCI Belgium Capped ETF 18.4721 -1.42 18.63 18.4401 13/06
Ishares Msci Brazil Index Fund 27.29 0.18 27.425 26.9701 13/06
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.485 -1.42 20.51 20.205 13/06
iShares MSCI Brazil UCITS ETF USD (Dist) 20.477 -1.46 20.58 20.208 13/06
Ishares Msci Canada - Ucits Etf 171.31 -0.98 172.42 171.31 13/06
Ishares Msci Canada Index 36.6 -1.37 37.02 36.53 13/06
iShares MSCI China A UCITS ETF USD (Acc) 3.8416 -0.2 3.8434 3.8375 13/06
iShares MSCI China ETF 43.38 43.76 43.225 13/06
iShares MSCI China UCITS ETF USD Acc 3.9365 0.27 3.9505 3.9245 13/06
iShares MSCI EAFE ETF 78.7 -1.43 79.18 78.375 13/06
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 163.62 0.22 164 163.26 13/06
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.204 0.13 5.215 5.194 13/06
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.716 0.84 13.694 13.588 13/06
iShares MSCI EM Latin America UCITS ETF (Dist) 14.745 -0.07 14.76 14.685 13/06
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.463 0.05 6.471 6.452 13/06
Ishares Msci Emerg Mkts Ucits Etf (Acc) 35.785 0.14 35.845 35.735 13/06
Ishares Msci Emerg Mkts Ucits Etf (Dist) 38.605 -0.55 38.655 38.52 13/06
iShares MSCI Emerging Markets Index 42.18 -0.24 42.41 42.025 13/06
iShares MSCI Emerging Markets UCITS ETF (Dist) 41.5325 -1.36 41.8725 41.5475 13/06
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 38.505 -0.58 38.77 38.47 13/06
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.676 -1.88 7.8 7.697 13/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.269 -1.77 8.415 8.25 13/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.348 0.31 8.348 8.347 12/06
Ishares Msci Emu Large Cap Ucits Etf 57.48 -0.62 58.04 58.04 13/06
Ishares Msci Emu Mid Cap Ucits Etf 52.2 -1.71 53.09 52.2 13/06
Ishares Msci Emu Small Cap Ucits Etf 279.3 -2.12 285 281.3 13/06
Ishares Msci Emu Ucits Etf 176.1 -1.77 178.2 176.1 13/06
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.58 -1.35 7.661 7.581 13/06
Ishares Msci Europe Ex-Uk Ucits Etf 46.255 1.02 46.255 46.255 12/06
iShares MSCI Europe Min Volatility UCITS ETF 4982 -0.85 5039 4982 13/06
Ishares Msci Europe Ucits Etf (Acc) 79.43 -1.17 80.34 79.3 13/06
Ishares Msci Europe Ucits Etf (Dist) 32.375 -1.3 32.65 32.37 13/06
iShares MSCI France ETF 38.95 -2.31 39.405 38.785 13/06
iShares MSCI Germany Index Fund 30.61 -2.36 31.01 30.51 13/06
iShares MSCI Global Energy Producers ETF 25.2699 -1.6 25.56 25.26 13/06
iShares MSCI Global Metals & Mining Producers ETF 40.84 -0.51 41.06 40.63 13/06
iShares MSCI Global Semiconductors UCITS ETF USD A 7.805 1.25 7.864 7.747 13/06
iShares MSCI Global Silver Miners ETF 11.53 -2.12 11.83 11.47 13/06
iShares MSCI Hong Kong Index Fund 15.89 -0.31 15.975 15.82 13/06
iShares MSCI India ETF 54.6 -0.13 54.74 54.505 13/06
iShares MSCI India UCITS ETF USD Acc 9.067 0.49 9.07 9.024 13/06
iShares Msci Italy Index Fund 36.32 -2.42 36.91 36.22 13/06
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 36.77 -1.68 36.88 36.755 13/06
iShares MSCI Japan (DE) UCITS ETF Inc 15.888 -1.8 15.943 15.8475 13/06
Ishares Msci Japan - Ucits Etf (Acc) 179.59 -1.76 179.82 179.44 13/06
Ishares Msci Japan Eur Hedged Ucits Etf 89.79 -1.88 90.59 89.64 13/06
iShares MSCI Japan EUR Hedged UCITS ETF 89.79 -1.86 90.52 89.7 13/06
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 67.15 -1.81 67.43 66.9 13/06
Ishares Msci Japan Ucits Etf (Dist) 15.896 -1.78 15.94 15.872 13/06
Ishares Msci Korea 64.84 -0.81 65.325 64.42 13/06
Ishares Msci Korea Ucits Etf (Acc) 160.23 -0.33 160.8 159.73 13/06
Ishares Msci Korea Ucits Etf (Dist) 42.59 -0.27 42.745 42.61 13/06
iShares MSCI Malaysia Index 22.8 -0.39 22.86 22.76 13/06
Ishares Msci Mexico Capped Ucits Etf 136.77 1.17 137.14 134.94 13/06
iShares MSCI New Zealand Capped ETF 46.04 -0.56 46.04 45.84 13/06
Ishares Msci North America Ucits Etf 92.56 0.22 92.56 92.36 13/06
iShares MSCI North America UCITS ETF 99.73 -0.52 99.99 99.72 13/06
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 40.53 1.02 40.53 40.515 12/06
iShares MSCI Poland UCITS ETF (EUR) 19.138 -1.84 19.45 19.11 13/06
iShares MSCI Poland UCITS ETF (USD) 20.655 -2.44 21.075 20.625 13/06
iShares MSCI Poland UCITS ETF USD (Acc) 19.138 -1.84 19.45 19.11 13/06
Ishares Msci Russia Adr/Gdr Ucits Etf 26 31 26 03/03
iShares MSCI Russia ADR/GDR UCITS ETF 24.5 24.5 20 08/03
iShares MSCI Singapore 19.14 -0.31 19.23 19.0899 13/06
Ishares Msci South Africa Ucits Etf 28.955 -0.52 29.095 29.045 13/06
iShares MSCI Spain Capped ETF 31.64 -2.01 32 31.53 13/06
iShares Msci Sweden Index Fund 40.98 -2.38 41.44 40.7301 13/06
iShares MSCI Switzerland Capped 48.95 -0.18 48.97 48.63 13/06
iShares MSCI Taiwan ETF 52.64 52.87 52.345 13/06
Ishares Msci Taiwan Ucits Etf 83.21 0.37 83.44 82.99 13/06
iShares MSCI Thailand Capped ETF 54.94 -1.19 55.22 54.8 13/06
Ishares Msci Turkey Ucits Etf 21.87 2.46 21.95 21.65 13/06
iShares MSCI Turkey UCITS ETF 23.5475 1.82 23.715 23.435 13/06
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 171.8 0.77 172 171.7 12/06
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 35.09 -0.82 35.19 34.9599 13/06
Ishares Msci Usa - Ucits Etf 510.09 0.5 510.3 507.98 13/06
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.053 0.41 9.053 9.026 13/06
Ishares Msci Usa Small Cap Ucits Etf 451.92 -1.48 457.66 450.2 13/06
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 486.1 -2.3 494.86 485.49 13/06
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.754 0.51 13.776 13.704 13/06
iShares MSCI USA UCITS ETF 548.94 -0.29 552.19 548.07 13/06
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.963 -0.74 7.019 6.963 12/06
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.536 0.34 12.58 12.498 13/06
Ishares Msci World Eur Hedged Ucits Etf 86.38 -0.61 86.89 86.28 13/06
iShares MSCI World Islamic UCITS ETF USD (Dist) 3787 -0.3 3820 3783.218 13/06
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.3435 -1.01 8.4006 8.3435 13/06
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.362 -0.25 6.38 6.346 13/06
iShares MSCI World Small Cap UCITS ETF USD Acc 6.586 -1.39 6.654 6.574 13/06
iShares MSCI World SRI UCITS ETF EUR Acc A 10.872 0.04 10.92 10.852 13/06
Ishares Msci World Ucits Etf (Dist) 69.12 -0.5 69.3 68.99 13/06
iShares MSCI World UCITS ETF (Dist) 74.4 -1.27 74.7792 74.4 13/06
iShares Nasdaq 100 De 177.02 1.15 177.06 176.26 13/06
Ishares Nasdaq 100 Ucits Etf 1037.78 1.16 1038.53 1033.86 13/06
iShares NASDAQ 100 UCITS ETF 1116.4 0.32 1123.22 1113.3 13/06
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 11.788 0.32 11.84 11.76 13/06
iShares Nasdaq Biotechnology 137.33 -0.35 137.82 136.79 13/06
Ishares Nikkei 225 Ucits Etf 227.54 -1.79 228.47 227.01 13/06
iShares North American Tech-Software ETF 81.85 -1.05 82.85 81.68 13/06
iShares OMX Stockholm Capped UCITS ETF 650.25 -2.93 667.25 650.25 13/06
Ishares Pfandbriefe Ucits Etf 93.74 0.29 93.67 93.67 12/06
iShares PHLX Semiconductor ETF 252.95 1.09 254.08 249.51 13/06
Ishares Physical Gold ETC 44.885 -0.98 45.225 44.8375 13/06
Ishares Physical Metals PLC 2171 -3.03 2197.5 2170 13/06
iShares Russell 2000 ETF 201.94 -0.87 203.54 200.51 13/06
iShares Russell 2000 Growth ETF 262.07 -0.78 263.84 260.34 13/06
iShares S&P 500 EUR Hedged UCITS ETF 113.96 -0.26 114.35 113.8 13/06
iShares S&P 500 UCITS ETF Inc 53.9525 -0.5 54.205 53.8475 13/06
iShares S&P Global 100 Index 96.41 0.3 96.68 95.8367 13/06
iShares S&P Global Consumer Staples 60.64 -0.23 60.7 60.44 13/06
iShares S&P Midcap 400 Index Fund 58.53 -0.61 58.8199 58.19 13/06
iShares S&P 100 Index Fund 262.09 0.48 262.76 260.68 13/06
Ishares S&P 500 543.67 0.21 544.47 540.75 13/06
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.169 -0.11 8.217 8.124 13/06
Ishares S&P 500 Eur Hedged Ucits Etf 113.94 -0.29 114.56 113.76 13/06
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 31.85 0.95 31.99 31.69 13/06
Ishares S&P 500 Ucits Etf (Dist) 50.131 0.26 50.148 49.927 13/06
iShares S&P 500 UCITS ETF (Dist) 53.9525 -0.5 54.205 53.8475 13/06
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6724.5 -1.92 6854 6730 13/06
iShares S&P U.S. Banks UCITS ETF USD (Acc) 4.6215 -1.3 4.6645 4.61 13/06
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.355 -0.7 11.45 11.315 13/06
iShares Silver Trust 26.43 -2.22 26.93 26.17 13/06
iShares Smart City Infrastructure UCITS ETF USD Acc 6.867 -0.67 6.906 6.867 13/06
Ishares Stoxx Europe 50 Ucits Etf 46.145 -1.06 46.695 46.105 13/06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 60.47 -2.22 61.5 60.27 13/06
iShares STOXX Europe 600 Banks (DE) 19.766 -2.44 20.2 19.702 13/06
iShares STOXX Europe 600 Constr & Materials (DE) 72.1 -1.76 73.02 71.99 13/06
Ishares Stoxx Europe 600 Financial Services DE 75.97 -1.92 77.25 75.97 13/06
iShares STOXX Europe 600 Food & Beverage (DE) 71.2 -0.29 71.23 70.83 13/06
iShares STOXX Europe 600 Telecommunications (DE) 19.34 -0.55 19.44 19.326 13/06
Ishares Stoxx Europe 600 Ucits Etf 51.92 -1.33 52.5 51.9 13/06
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 38.675 -0.69 38.965 38.5 13/06
Ishares Stoxx Europe Select Dividend 30 DE 17.12 -1.41 17.318 17.08 13/06
iShares STOXX Global Select Dividend 100 (DE) 28.63 -0.88 28.815 28.565 13/06
Ishares Stx Europe Sel Div 30 Ucits Etf 17.108 -1.53 17.344 17.064 13/06
iShares Swiss Dividend ETF (CH) 158.1 -0.11 158.56 157.64 13/06
iShares TecDAX DE 30.15 -1.76 30.675 30.15 13/06
iShares Trust Dj US Basic Materials 141.65 -0.45 141.81 140.62 13/06
iShares Trust Dj Us Financial 92.89 -0.43 93.1 92.42 13/06
iShares Trust Dj Us Technology 150.24 0.66 150.87 149.27 13/06
iShares Trust Dow Jones United States Industrial 120.13 -0.43 120.56 119.29 13/06
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 361.86 0.49 362.9065 359.76 13/06
Ishares Trust S & P Global 92.83 -0.25 92.87 92.16 13/06
Ishares Trust United States Treasury 106.77 0.39 107 106.58 13/06
iShares U.S. Aerospace & Defense ETF (USD) 133.69 -0.86 134.7335 133.212 13/06
iShares U.S. Healthcare ETF 60.96 -0.21 61.06 60.48 13/06
Ishares Uk Dividend Ucits Etf 8.53 -2.86 8.579 8.53 13/06
iShares UK Dividend UCITS ETF 720.4 -3.02 726.1001 719.1001 13/06
Ishares Uk Property Ucits Etf 5.412 -0.99 5.445 5.412 13/06
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.285 5.292 5.255 13/06
iShares US Home Construction ETF 105.06 0.1 105.38 103.72 13/06
iShares US Medical Devices UCITS ETF USD (Acc) 5.9659 -1.6 6.027 5.937 13/06
iShares US Oil Equipment & Services ETF 21.32 -2.29 21.76 21.11 13/06
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.53 -0.27 25.425 25.27 13/06
iShares US Property Yield UCITS ETF 27.47 -1.12 27.58 27.3 13/06
iShares US Utilities ETF 88.94 0.2 89.235 88.1 13/06
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0336 -0.22 4.0411 4.0222 13/06
iShares USD Corporate Bond UCITS ETF (Acc) 5.769 -0.17 5.776 5.749 13/06
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.773 -1.32 3.7785 3.7625 13/06
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.1588 -0.07 5.1652 5.147 13/06
iShares USD High Yield Corp Bond UCITS ETF USD 3.9239 -0.16 3.94 3.9239 13/06
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.2959 0.78 5.2959 5.2722 13/06
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.8487 0.02 4.8496 4.8412 13/06
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2891 0.01 4.2894 4.2736 13/06
iShsVII-DJ Ind.Average UCITS ETF 457.96 -0.96 461.55 457.43 13/06