ETF

Migliori e peggiori ETF

Nome Prezzo Var. %
GRANITESHARES 3X SHORT SPOTIFY DAILY ETP 33.255 143240.52
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
First Trust NYSE Arca Biotech UCITS ETF A USD 17.92 3.5
Nome Prezzo Var. %
ETFS Commodity Securities Ltd 7.64 -11.43
21Shares The Sandbox ETP 1.5785 -11.31
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
Global X China Cloud Computing UCITS ETF USD Acc 22.46 -4.63

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Che fine hanno fatto le aziende che erano schizzate al rialzo durante la pandemia?

Tutti gli ETF con la lettera I

Visualizza l'elenco completo

Nome Prezzo Var. % Max Min Agg
ICBCCS WisdomTree S&P China500 UCITS ETF B USD Dis 10.038 10.05 9.979 13/10
iClima Glo Decarbonisation Enablers UCITS ETF Acc 5.958 5.936 5.922 26/07
IndexIQ Factors Sust Japan Equity S Cap 37.14 36.8 36.8 26/07
India Fund Inc 18.1 18.229 18.1 26/07
InfraCap MLP ETF 41.44 41.7099 40.8951 26/07
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 26.65 27.02 26.51 26/07
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 107.61 108.4245 107.02 26/07
Invesco AT1 Capital Bond UCITS ETF Acc 23.76 23.78 23.705 26/07
Invesco AT1 Capital Bond UCITS ETF Acc 17.008 17.038 17.038 26/07
Invesco AT1 Capital Bond UCITS ETF Acc 16.204 16.242 16.194 26/07
Invesco Bloomberg Commodity UCITS ETF USD 20.25 20.455 20.245 26/07
Invesco China Technology ETF 32.68 32.83 32.445 26/07
Invesco Communications S&P US Sel Sec UCITS ETFAcc 64.77 64.77 64.64 26/07
Invesco DB Commodity Index Tracking Fund 22.24 22.39 22.19 26/07
Invesco Dynamic Semiconductors ETF 56.88 57.3812 56.395 26/07
Invesco Elwood Global Blockchain UCITS ETF Acc USD 89.77 91.4 89.52 26/07
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.43 14.424 14.424 26/07
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 337.49 339.6 336.83 26/07
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 427 429.7 426 26/07
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 41.06 41.17 40.99 26/07
Invesco EURO STOXX 50 UCITS ETF 46.93 46.745 46.745 25/07
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 25.415 25.27 25.23 25/07
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 5.971 5.978 5.947 26/07
Invesco Golden Dragon China ETF 22.1 22.19 21.84 26/07
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.359 5.37 5.37 26/07
Invesco NASDAQ 100 ESG UCITS ETF Acc 50.61 50.91 50.6 26/07
Invesco NASDAQ Biotech ETF 46.705 47.035 46.61 26/07
Invesco Preferred Shares UCITS ETF A USD 44.955 45.065 44.825 25/07
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 67.85 67.89 67.37 26/07
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 70.57 70.22 70.2 26/07
Invesco Real Assets ESG ETF 15.0062 15.0062 14.84 26/07
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 21.54 21.545 21.465 26/07
Invesco S&P 500 Equal Weight UCITS ETF Acc 51.87 51.77 51.61 26/07
Invesco S&P 500 ESG UCITS ETF Acc 65.13 65.14 65.05 25/07
Invesco S&P 500 High Div Low Vol UCITS ETF 35.51 35.46366 34.99 26/07
Invesco S&P 500 High Div Low Volatility ETF 47.21 47.22 46.64 26/07
Invesco S&P 500 QVM UCITS ETF Dist 52.49 52.52 51.96 26/07
Invesco S&P 500 UCITS ETF Acc 42.299 42.358 42.162 26/07
Invesco S&P China A 300 UCITS ETF Acc 3.9575 3.9445 3.9445 26/07
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 20.535 20.545 20.45 26/07
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 24.987 25.208 24.987 01/07
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 34.82 34.75 34.75 26/07
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 41.855 41.863 41.845 26/07
Invesco Variable Rate Preferred Shares UCITS ETF 52.76 52.93 52.93 23/07
Investlinx Balanced Income UCITS ETF A 11.648 11.668 11.668 23/07
Investlinx Capital Appreciation UCITS ETF A 12.866 12.856 12.832 26/07
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 50.91 51.64 50.855 26/07
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 46.78 48.46 46.72 26/07
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.154 5.155 5.148 26/07
Ishares $ Corporate Bond Ucits Etf 93.93 93.99 93.58 26/07
iShares $ Corporate Bond UCITS ETF 101.92 102.34 100.98 26/07
Ishares $ Emer Mkts Corp Bond Ucits Etf 81.96 82 81.89 26/07
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0716 5.074 5.0676 26/07
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.674 4.6775 4.659 26/07
Ishares $ High Yield Corp Bond Ucits Etf 86.05 86.05 85.89 26/07
iShares $ High Yield Corp Bond UCITS ETF USD 6.523 6.536 6.5129 26/07
iShares $ High Yield Corporate Bd UCITS ETF 93.24 93.54 93.2 26/07
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 77.165 77.16 76.996 26/07
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.817 5.831 5.79 26/07
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 86.68 87.14 86.11 26/07
Ishares $ Sht Dur High Yld Cor Ucits Etf 79.75 79.93 79.72 26/07
iShares $ TIPS 0-5 UCITS ETF USD 4.6037 4.61 4.6037 26/07
Ishares $ Tips Ucits Etf 219.4 219.75 219.06 26/07
iShares $ TIPS UCITS ETF USD (Acc) 5.18 5.19 5.172 26/07
Ishares $ Trasury Bond 7-10yr Ucits Etf 159.5 159.58 159.03 26/07
Ishares $ Treas Bond 1-3y Ucits Etf Acc 107.29 107.29 107.11 26/07
Ishares $ Treas Bond 3-7y Ucits Etf Acc 122.37 122.37 122.09 26/07
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.513 5.519 5.504 26/07
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.574 4.59 4.537 26/07
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 266.2 266.902 263.928 26/07
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0773 4.0822 4.0623 26/07
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 111.51 111.52 111.5 26/07
Ishares $ Treasury Bond 1-3yr Ucits Etf 118.36 118.41 118.23 26/07
iShares $ Treasury Bond 1-3yr UCITS ETF 128.51 128.52 128.36 26/07
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.1395 3.149 3.112 26/07
iShares $ Treasury Bond 7-10yr UCITS ETF 173.05 173.33 172.34 26/07
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 143.84 143.99 143.28 26/07
iShares $ Ultrashort Bond UCITS ETF (USD) 100.38 100.38 100.15 26/07
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.959 6.977 6.943 26/07
iShares Ageing Population UCITS ETF USD (Acc) 6.962 6.98 6.935 26/07
iShares Agribusiness UCITS ETF USD (Acc) 45.0842 45.21 44.96 26/07
iShares Agribusiness UCITS ETF USD (Acc) 41.4548 41.6685 41.3921 26/07
iShares Agribusiness UCITS ETF USD (Acc) 3505.5 3516 3492 26/07
Ishares Asia Pacific Dividend Ucits Etf 20.65 20.685 20.59 26/07
Ishares Asia Property Yield Ucits Etf 17.9 17.918 17.842 25/07
iShares Automation & Robotics UCITS ETF USD (Acc) 11.96 12.01 11.918 26/07
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 147.885 147.915 147.25 26/07
iShares Barclays 20+ Year Treasury Bond 92.99 93.15 92.71 26/07
iShares Barclays 7-10 Year Treasury Bond Fund 95.01 95.04 94.87 26/07
iShares Barclays Capital $ TIPS 238.39 238.73 237.5986 26/07
iShares Bitcoin Trust 38.79 38.89 38.13 26/07
Ishares Bric 50 Ucits Etf 16.812 16.838 16.77 26/07
iShares BRIC 50 UCITS ETF 18.245 18.225 18.225 26/07
iShares China CNY Bond UCITS ETF USD Dist 5.1957 5.1991 5.1843 26/07
iShares China CNY Bond UCITS ETF USD Dist 4.785 4.7915 4.7765 26/07
iShares China CNY Bond UCITS ETF USD Dist 5.7335 5.7364 5.7255 26/07
iShares China CNY Bond UCITS ETF USD Dist 5.7242 5.7301 5.7193 26/07
Ishares China Large Cap Ucits Etf 67.67 67.68 67.2 26/07
Ishares China Large-Cap Etf 25.52 25.6 25.28 26/07
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.0565 5.069 5.046 26/07
Ishares Core Dax Ucits Etf 153.44 153.44 152.66 26/07
Ishares Core Euro Corpor Bond Ucits Etf 118.21 118.28 117.67 26/07
iShares Core Euro Corporate Bond UCITS ETF 118.21 118.53 117.51 26/07
Ishares Core Euro Govt Bond Ucits Etf 109.91 110.01 109.3 26/07
Ishares Core Euro Stoxx 50 Ucits Etf 179.44 179.5 177.88 26/07
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.55 9.535 9.475 26/07
iShares Core FTSE 100 UCITS ETF (Dist) 806.3 806.5 794.4 26/07
iShares Core FTSE 100 UCITS ETF GBP (Acc) 15874 15878 15694 26/07
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.431 5.442 5.4171 26/07
Ishares Core Msci Emer Mkt Imi Ucits Etf 31.38 31.41 31.275 26/07
iShares Core MSCI Emerging Markets IMI UCITS ETF 34.06 34.18 33.92 26/07
iShares Core MSCI EMU UCITS ETF EUR Acc 6.629 6.632 6.589 26/07
Ishares Core Msci Japan Imi Ucits Etf 50.12 50.12 49.665 26/07
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.4114 9.4179 9.328 26/07
Ishares Core Msci Pacif Ex Jpn Ucits Etf 161.95 162.2 161.61 26/07
Ishares Core Msci World Ucits Etf 93.71 93.9 93.29 26/07
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.0496 8.0618 8.0146 26/07
iShares Core S&P Small-Cap ETF 117.74 118.06 116.45 26/07
Ishares Core S&P 500 Ucits Etf 529.6 530.35 527.51 26/07
iShares Core S&P 500 UCITS ETF 575.15 594 572.31 26/07
Ishares Core Uk Gilts Ucits Etf 12.122 12.142 12.086 26/07
iShares Core UK Gilts UCITS ETF 10.2475 10.2725 10.181 26/07
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 100.295 100.33 100.055 26/07
Ishares Dax De Exs1 153.42 153.48 151.74 26/07
Ishares Dev Mkts Property Yld Ucits Etf 21.345 21.365 21.295 26/07
iShares Digital Security UCITS ETF USD Acc 7.355 7.421 7.354 26/07
iShares Digitalisation UCITS ETF USD (Acc) 8.184 8.21 8.174 26/07
iShares DivDAX UCITS ETF (DE) (EUR) 19.524 19.538 19.356 26/07
Ishares Divers Commodity Swap Ucits Etf 24.22 24.445 24.205 26/07
ishares DJ Asia/Pacific Select Dividend 30 22.405 22.47 22.395 26/07
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 69.82 69.82 69.21 26/07
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 51.05 51.09 50.6 26/07
Ishares Dj Us Select Dividend Ucits Etf 84.54 84.44 84.28 26/07
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 66.13 66.19 65.71 26/07
iShares Dow Jones Global Titans 50 (DE) 79.76 80 79.27 26/07
iShares Dow Jones Transportation Average 65.21 65.76 64.87 26/07
iShares Dow Jones US Energy Sector Fund 48.53 48.72 48.09 26/07
ISHARES DOW JONES US MEDICAL DEV.(ETF) 54.39 54.78 54.25 26/07
iShares Dow Jones US Real Estate 93.44 93.74 92.26 26/07
iShares Dow Jones US Telecom 22.54 22.62 22.2 26/07
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 444.8 445.35 439.55 26/07
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.627 5.627 5.554 26/07
Ishares Eb.Rexx Money Market Ucits Etf 74.98 74.98 74.9 26/07
Ishares Edge Msci Em Min Volat Ucits Etf 30.75 30.875 30.75 26/07
Ishares Edge Msci Eur Min Vol Ucits Etf 60.36 60.36 60.1 26/07
Ishares Edge Msci Eur Mom Fac Ucits Etf 11.07 11.07 10.968 26/07
Ishares Edge Msci Eur Multifac Ucits Etf 9.458 9.455 9.455 24/07
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.366 10.366 10.304 26/07
Ishares Edge Msci Eur Size Fac Ucits Etf 8.566 8.484 8.484 26/07
Ishares Edge Msci Eur Val Fact Ucits Etf 8.702 8.682 8.668 26/07
iShares Edge MSCI Min Vol USA ETF 86.38 86.66 85.72 26/07
iShares Edge MSCI USA Momentum Factor ETF 188.09 189.36 187.36 26/07
Ishares Edge Msci Usa Multifac Ucits Etf 11.144 11.112 11.094 25/07
Ishares Edge Msci Wld Min Vol Ucits Etf 59.83 59.83 59.33 26/07
Ishares Edge Msci Wld Mom Fac Ucits Etf 69.03 69.21 68.75 26/07
Ishares Edge Msci Wld Multifac Ucits Etf 9.853 9.856 9.833 26/07
Ishares Edge Msci Wld Qual Fac Ucits Etf 61.63 61.67 61.32 26/07
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 66.84 66.97 66.53 26/07
Ishares Edge Msci Wld Size Fac Ucits Etf 40.9 40.9 40.845 26/07
Ishares Edge Msci Wld Val Fact Ucits Etf 40.185 40.185 39.935 26/07
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 59.82 59.86 59.38 26/07
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5053 5053 5006.61 26/07
Ishares Edge S&P 500 Min Volat Ucits Etf 85.93 85.71 85.29 26/07
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.923 6.989 6.915 26/07
iShares EM Dividend UCITS ETF USD (Dist) 13.664 13.724 13.664 26/07
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.555 39.58 39.48 26/07
Ishares Emerg Mkts Infrastruct Ucits Etf 1177.75 1180 1176.5 26/07
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 76.966 77.006 76.854 26/07
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 123.62 123.84 123.46 26/07
Ishares Eu Corpor Int Rate Hed Ucits Etf 96.97 97 96.96 26/07
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 111.1 111.1 110.98 26/07
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 127.93 127.93 127.63 26/07
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 93.42 93.46 93.19 26/07
Ishares Eu Infl Link Govt Bond Ucits Etf 225.91 226.21 225.19 26/07
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.76 4.7575 4.75 26/07
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.4995 6.502 6.494 26/07
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.251 5.251 5.244 26/07
Ishares Euro Aggregate Bond Ucits Etf 107.5 107.6 107.24 26/07
Ishares Euro Corp Bond 1-5yr Ucits Etf 105.46 105.68 105.29 26/07
Ishares Euro Corp Bond Ex-Fin Ucits Etf 107.54 107.6 107.38 26/07
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 4.76 4.7575 4.75 26/07
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 123.74 123.765 123.205 26/07
Ishares Euro Covered Bond Ucits Etf 139.29 139.1 139.1 26/07
Ishares Euro Dividend Ucits Etf 18.196 18.212 18.058 26/07
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.5 98.56 98.2 26/07
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.52 141.58 141.41 26/07
Ishares Euro Govt Bond 10-15yr Ucits Etf 149.81 149.6 149.1 26/07
Ishares Euro Govt Bond 15-30yr Ucits Etf 178.26 178.26 176.32 26/07
Ishares Euro Govt Bond 3-5yr Ucits Etf 160.06 160.13 159.74 26/07
Ishares Euro Govt Bond 5-7yr Ucits Etf 143.01 143.01 142.69 26/07
Ishares Euro Govt Bond 7-10yr Ucits Etf 187.92 187.92 187.11 26/07
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 49.365 49.43 48.895 26/07
Ishares Euro Stoxx 50 Ucits Etf (Dist) 49.91 49.91 49.475 26/07
Ishares Euro Stoxx Banks De 14.014 14.052 13.946 26/07
iShares EURO STOXX DE 50.63 50.65 50.15 26/07
Ishares Euro Stoxx Mid Ucits Etf 66.04 65.57 65.5 25/07
Ishares Euro Stoxx Small Ucits Etf 42.72 42.72 42.575 26/07
Ishares Euro Stoxx Ucits Etf 50.63 50.65 50.35 26/07
iShares EURO Total Market Gr Lg UCITS ETF 4920 4915.5 4825.5 26/07
iShares EURO Total Market Gr Lg UCITS ETF 58.27 58.23 57.4 26/07
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 101.16 101.2 101.1 26/07
Ishares Europe Property Yield Ucits Etf 28.805 28.865 28.76 26/07
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.855 4.86 4.85 26/07
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.262 5.296 5.258 26/07
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6391 4.6418 4.623 26/07
iShares France Govt Bond UCITS ETF EUR (Dist) 128.13 128.24 127.72 26/07
Ishares Ftse 250 1993.8 1994.8 1953.55 26/07
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 23.16 23.1844 23.0687 26/07
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.971 6.973 6.903 26/07
Ishares Ftse Mib Ucits Etf (Acc) 154.32 154.52 153.68 26/07
Ishares Ftse Mib Ucits Etf (Dist) 20.5 20.555 20.46 26/07
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 143.07 143.235 142.68 26/07
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.495 4.5011 4.4809 26/07
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 120.705 121.08 120.2737 26/07
Ishares Glob Hig Yld Corp Bond Ucits Etf 79.95 79.95 79.75 26/07
iShares Global Aerospace & Defence UCITS ETF USD A 5.7315 5.7372 5.6783 26/07
iShares Global Aggregate BD UCITS USD Hdg 4.756 4.758 4.731 26/07
iShares Global Clean Energy ETF 14.11 14.18 13.99 26/07
Ishares Global Clean Energy Ucits Etf 7.48 7.496 7.43 26/07
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 18.7238 18.7374 18.6599 26/07
iShares Global Corp Bond UCITS ETF USD (Dist) 5.713 5.714 5.689 26/07
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.25 86.404 86.335 26/07
Ishares Global Corporate Bond Ucits Etf 81.16 81.18 80.8 26/07
iShares Global Corporate Bond UCITS ETF 88.03 88.032 87.82 26/07
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.407 5.417 5.399 26/07
iShares Global Government Bond UCITS ETF 89.335 89.4967 88.92 26/07
iShares Global Govt Bond UCITS ETF USD (Dist) 4.5225 4.53 4.507 26/07
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 88.35 88.5542 88.2 26/07
iShares Global High Yield Corp Bd UCITS ETF 79.95 79.95 79.75 26/07
iShares Global High Yield Corporate Bond UCITS ETF 5.908 5.935 5.892 26/07
iShares Global Infrastructure ETF 49.74 49.86 49.48 26/07
Ishares Global Infrastructure Ucits Etf 29.47 29.47 29.28 26/07
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 25.64 25.775 25.635 26/07
Ishares Global Water Ucits Etf 63.86 63.95 63.23 26/07
iShares Global Water UCITS ETF 69.33 69.36 68.49 26/07
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3991 4.4055 4.393 26/07
iShares Gold Producers UCITS ETF USD (Acc) 1258.75 1262.596 1240 26/07
iShares Gold Trust 45.08 45.175 44.91 26/07
iShares Healthcare Innovation UCITS ETF USD (Acc) 7.238 7.263 7.2 26/07
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 93.4 93.49 93.186 26/07
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.72 5.729 5.709 26/07
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.308 5.311 5.297 26/07
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.081 5.083 5.079 26/07
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.243 5.246 5.242 26/07
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.146 5.149 5.137 26/07
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.325 5.327 5.319 26/07
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.055 5.059 5.059 24/07
iShares iBoxx $ High Yield Corporate Bond ETF 78.29 78.37 78.21 26/07
iShares International High Yield Bond ETF 49.9907 49.9907 49.9907 26/07
iShares International Treasury Bond ETF 39.68 39.95 39.4834 26/07
Ishares Italy Government Bond Ucits Etf 148.44 148.44 147.91 26/07
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.568 5.576 5.54415 26/07
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 87.23 87.55 86.75 26/07
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.1264 5.1332 5.1134 26/07
iShares JP Morgan $ EM Corp Bond UCITS ETF 88.85 89.39 88.63 26/07
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.7785 4.803 4.759 26/07
iShares JP Morgan EM Local Gov Bond UCITS ETF 42.905 42.97 42.78 26/07
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.009 5.014 4.9965 26/07
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 66.56 66.65 66.25 26/07
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 80.48 80.5 80.09 26/07
iShares JPMorgan USD Emerging Markets Bond ETF 89.76 89.895 89.45 26/07
iShares Listed Private Equity UCITS ETF USD (Dist) 31.27 31.29 31.085 26/07
iShares Listed Private Equity UCITS ETF USD (Dist) 31.27 31.295 31.06 26/07
Ishares Mdax Ucits Etf (De) 205.65 205.65 203.55 25/07
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 46.5 46.515 46.42 26/07
iShares MSCI ACWI ETF 112.77 113.185 112.2 26/07
iShares MSCI ACWI UCITS ETF 84.38 84.56 83.92 26/07
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 77.75 77.87 77.38 26/07
iShares MSCI All Peru ETF 40.64 40.89 40.47 26/07
iShares MSCI Australia Inc 24.68 24.74 24.57 26/07
Ishares Msci Australia Ucits Etf 46.235 46.27 46.13 26/07
iShares MSCI Australia UCITS ETF 46.24 46.325 46.055 26/07
iShares MSCI Austria Investable Market Index Fund 22.4957 22.5699 22.45 26/07
iShares MSCI Belgium Capped ETF 19.49 19.5221 19.49 26/07
Ishares Msci Brazil Index Fund 27.74 27.77 27.475 26/07
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.415 20.5 20.42 26/07
iShares MSCI Brazil UCITS ETF USD (Dist) 20.427 20.54 20.352 26/07
Ishares Msci Canada - Ucits Etf 176.94 176.94 176.82 26/07
Ishares Msci Canada Index 38.33 38.415 38.145 26/07
iShares MSCI China A UCITS ETF USD (Acc) 3.6848 3.6913 3.6807 26/07
iShares MSCI China ETF 41.25 41.37 40.9 26/07
iShares MSCI China UCITS ETF USD Acc 3.7005 3.7005 3.6735 26/07
iShares MSCI EAFE ETF 79.41 79.55 78.945 26/07
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 160.96 161.05 160.23 26/07
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.208 5.211 5.201 26/07
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.738 13.752 13.75 26/07
iShares MSCI EM Latin America UCITS ETF (Dist) 14.905 14.99 14.92 26/07
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.573 6.594 6.552 26/07
Ishares Msci Emerg Mkts Ucits Etf (Acc) 35.69 35.72 35.615 26/07
Ishares Msci Emerg Mkts Ucits Etf (Dist) 38.575 38.62 38.49 26/07
iShares MSCI Emerging Markets Index 42.36 42.46 42.1899 26/07
iShares MSCI Emerging Markets UCITS ETF (Dist) 41.865 41.93 41.6825 26/07
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 38.74 38.8 38.58 26/07
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.624 7.607 7.589 26/07
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.177 8.189 8.11 26/07
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.183 8.214 8.183 24/07
Ishares Msci Emu Large Cap Ucits Etf 56.69 56.52 56.5 26/07
Ishares Msci Emu Mid Cap Ucits Etf 51.93 52 51.55 26/07
Ishares Msci Emu Small Cap Ucits Etf 277.15 277 275.2 26/07
Ishares Msci Emu Ucits Etf 173.84 173.9 172.52 26/07
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.555 7.559 7.527 26/07
Ishares Msci Europe Ex-Uk Ucits Etf 44.24 44.135 44.095 26/07
iShares MSCI Europe Min Volatility UCITS ETF 5093 5093 5061.06 26/07
Ishares Msci Europe Ucits Etf (Acc) 78.81 78.86 78.21 26/07
Ishares Msci Europe Ucits Etf (Dist) 32.15 32.155 31.905 26/07
iShares MSCI France ETF 38.68 38.72 38.44 26/07
iShares MSCI Germany Index Fund 31.31 31.34 31.1101 26/07
iShares MSCI Global Energy Producers ETF 25.7406 25.81 25.6 26/07
iShares MSCI Global Metals & Mining Producers ETF 39.93 39.9499 39.5 26/07
iShares MSCI Global Semiconductors UCITS ETF USD A 6.93 7.019 6.916 26/07
iShares MSCI Global Silver Miners ETF 12.4702 12.6799 12.41 26/07
iShares MSCI Hong Kong Index Fund 15.28 15.33 15.205 26/07
iShares MSCI India ETF 56.82 56.88 56.72 26/07
iShares MSCI India UCITS ETF USD Acc 9.46 9.484 9.416 26/07
iShares Msci Italy Index Fund 37.5 37.535 37.26 26/07
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 37.5 37.5 37.24 26/07
iShares MSCI Japan (DE) UCITS ETF Inc 15.953 15.961 15.805 26/07
Ishares Msci Japan - Ucits Etf (Acc) 181.85 181.85 180.21 26/07
Ishares Msci Japan Eur Hedged Ucits Etf 89.98 90.27 89.75 26/07
iShares MSCI Japan EUR Hedged UCITS ETF 90.07 90.3 89.3 26/07
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 68.69 68.8385 68.24 26/07
Ishares Msci Japan Ucits Etf (Dist) 15.948 15.948 15.798 26/07
Ishares Msci Korea 65.05 65.22 64.785 26/07
Ishares Msci Korea Ucits Etf (Acc) 158.81 158.81 158.35 26/07
Ishares Msci Korea Ucits Etf (Dist) 42.22 42.225 42.065 26/07
iShares MSCI Malaysia Index 23.14 23.19 23.11 26/07
Ishares Msci Mexico Capped Ucits Etf 138.3 139.64 138.1 26/07
iShares MSCI New Zealand Capped ETF 45.7 46.04 45.7 26/07
Ishares Msci North America Ucits Etf 92.51 92.48 92.23 26/07
iShares MSCI North America UCITS ETF 100.43 100.45 100.0294 26/07
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 39.88 39.895 39.88 26/07
iShares MSCI Poland UCITS ETF (EUR) 19.506 19.676 19.504 26/07
iShares MSCI Poland UCITS ETF (USD) 21.175 21.32 21.14 26/07
iShares MSCI Poland UCITS ETF USD (Acc) 19.506 19.676 19.504 26/07
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 19.53 19.6 19.48 26/07
Ishares Msci South Africa Ucits Etf 31.365 31.375 31.28 26/07
iShares MSCI Spain Capped ETF 32.84 32.8679 32.64 26/07
iShares Msci Sweden Index Fund 39.66 39.76 39.53 26/07
iShares MSCI Switzerland Capped 50.06 50.1 49.68 26/07
iShares MSCI Taiwan ETF 52.14 52.325 51.905 26/07
Ishares Msci Taiwan Ucits Etf 81.91 82.2 81.47 26/07
iShares MSCI Thailand Capped ETF 55.8 55.95 55.69 26/07
Ishares Msci Turkey Ucits Etf 22.02 22.065 21.94 26/07
iShares MSCI Turkey UCITS ETF 23.8975 23.88 23.855 26/07
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 173.62 173.62 173.62 26/07
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 36.02 36.12 35.81 26/07
Ishares Msci Usa - Ucits Etf 509.93 509.93 507.01 26/07
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.076 9.076 9.06 26/07
Ishares Msci Usa Small Cap Ucits Etf 481.17 486 481 26/07
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 522.44 526.6 521.9368 26/07
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.922 13.942 13.852 26/07
iShares MSCI USA UCITS ETF 552.46 553.25 550.35 26/07
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 7.127 7.127 7.048 26/07
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 11.976 12.046 11.954 26/07
Ishares Msci World Eur Hedged Ucits Etf 86.79 86.91 86.47 26/07
iShares MSCI World Islamic UCITS ETF USD (Dist) 3802 3813 3784 26/07
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.5621 8.578 8.4954 26/07
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.471 6.475 6.421 26/07
iShares MSCI World Small Cap UCITS ETF USD Acc 6.889 6.926 6.859 26/07
iShares MSCI World SRI UCITS ETF EUR Acc A 10.892 10.912 10.852 26/07
Ishares Msci World Ucits Etf (Dist) 69.07 69.15 68.77 26/07
iShares MSCI World UCITS ETF (Dist) 74.98 74.98 74.59 26/07
iShares Nasdaq 100 De 169.7 170.76 169.26 26/07
Ishares Nasdaq 100 Ucits Etf 997.59 1002.96 993.85 26/07
iShares NASDAQ 100 UCITS ETF 1082.59 1088.84 1077.46 26/07
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 11.408 11.48 11.372 26/07
iShares Nasdaq Biotechnology 148.26 149.45 147.37 26/07
Ishares Nikkei 225 Ucits Etf 227.77 227.78 226.01 26/07
iShares North American Tech-Software ETF 84.77 85.285 84.09 26/07
iShares OMX Stockholm Capped UCITS ETF 636.25 636.25 627.25 26/07
Ishares Pfandbriefe Ucits Etf 94.52 94.57 94.49 25/07
iShares PHLX Semiconductor ETF 229.37 231.2073 226.9075 26/07
Ishares Physical Gold ETC 46.3675 46.4675 46.0525 26/07
Ishares Physical Metals PLC 2064.5 2071 2050 26/07
iShares Russell 2000 ETF 224.22 225.39 221.7 26/07
iShares Russell 2000 Growth ETF 284.97 287.115 282.26 26/07
iShares S&P 500 EUR Hedged UCITS ETF 114.42 114.68 113.95 26/07
iShares S&P 500 UCITS ETF Inc 54.2575 54.3525 54.03 26/07
iShares S&P Global 100 Index 95.23 95.8 94.84 26/07
iShares S&P Global Consumer Staples 62.23 62.275 61.65 26/07
iShares S&P Midcap 400 Index Fund 61.46 61.61 60.91 26/07
iShares S&P 100 Index Fund 262.19 263.89 261.25 26/07
Ishares S&P 500 547.39 550.15 544.44 26/07
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.434 8.525 8.431 26/07
Ishares S&P 500 Eur Hedged Ucits Etf 114.42 114.56 113.96 26/07
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 30.59 30.79 30.43 26/07
Ishares S&P 500 Ucits Etf (Dist) 50.015 50.047 49.802 26/07
iShares S&P 500 UCITS ETF (Dist) 54.2575 54.3525 54.03 26/07
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7322 7407 7284 26/07
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.434 5.474 5.424 26/07
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.805 11.85 11.645 26/07
iShares Silver Trust 25.48 25.525 25.21 26/07
iShares Smart City Infrastructure UCITS ETF USD Acc 6.937 6.944 6.905 26/07
Ishares Stoxx Europe 50 Ucits Etf 45.56 45.485 45.185 26/07
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 55.5 55.72 54.85 26/07
iShares STOXX Europe 600 Banks (DE) 19.946 19.984 19.864 26/07
iShares STOXX Europe 600 Constr & Materials (DE) 73.47 73.62 72.39 26/07
Ishares Stoxx Europe 600 Financial Services DE 75.78 75.81 75.23 26/07
iShares STOXX Europe 600 Food & Beverage (DE) 68.71 68.71 68.07 26/07
iShares STOXX Europe 600 Telecommunications (DE) 20.365 20.365 20.22 26/07
iShares STOXX Europe 600 Travel & Leisure (DE) 21.175 21.175 20.815 26/07
Ishares Stoxx Europe 600 Ucits Etf 51.04 51.04 50.61 26/07
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 39.855 39.91 39.59 26/07
Ishares Stoxx Europe Select Dividend 30 DE 17.166 17.192 17.068 26/07
iShares STOXX Global Select Dividend 100 (DE) 28.67 28.72 28.595 26/07
Ishares Stx Europe Sel Div 30 Ucits Etf 17.166 17.152 17.068 26/07
iShares Swiss Dividend ETF (CH) 162.32 162.4 160.5 26/07
iShares TecDAX DE 29.555 29.565 29.165 26/07
iShares Trust Dj US Basic Materials 143.3966 143.69 142.45 26/07
iShares Trust Dj Us Financial 101.19 101.4 100.275 26/07
iShares Trust Dj Us Technology 144.54 145.61 143.5 26/07
iShares Trust Dow Jones United States Industrial 124.78 125.39 124.1668 26/07
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 353.21 355.576 351.31 26/07
Ishares Trust S & P Global 95.58 96.09 94.95 26/07
Ishares Trust United States Treasury 107.4 107.44 107.225 26/07
iShares U.S. Aerospace & Defense ETF (USD) 140.9 142.27 140.06 26/07
iShares U.S. Healthcare ETF 63.03 63.46 62.66 26/07
Ishares Uk Dividend Ucits Etf 9.002 9 8.922 26/07
iShares UK Dividend UCITS ETF 760.3 760.9 751.8 26/07
Ishares Uk Property Ucits Etf 5.468 5.468 5.439 26/07
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.333 5.346 5.312 26/07
iShares US Home Construction ETF 119.1 120.2999 117.06 26/07
iShares US Medical Devices UCITS ETF USD (Acc) 5.8213 5.8374 5.7986 26/07
iShares US Oil Equipment & Services ETF 23.58 23.69 23.2 26/07
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 27.055 27.075 26.915 26/07
iShares US Property Yield UCITS ETF 29.37 29.4 29.19 26/07
iShares US Utilities ETF 90.82 90.8635 90.515 26/07
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0504 4.0583 4.0432 26/07
iShares USD Corporate Bond UCITS ETF (Acc) 5.797 5.809 5.768 26/07
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7838 3.784 3.764 26/07
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.2306 5.2558 5.2266 26/07
iShares USD High Yield Corp Bond UCITS ETF USD 3.9771 3.9897 3.9729 26/07
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.3443 5.3443 5.34 26/07
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.8853 4.8876 4.8802 26/07
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.3286 4.3308 4.3188 26/07
iShsVII-DJ Ind.Average UCITS ETF 482.89 483.55 477.21 26/07