ETF

Migliori e peggiori ETF

Nome Prezzo Var. %
Direxion Daily S&P Biotech Bear 3X Shares 36.01 9.22
ProShares UltraPro Short QQQ 47.29 6.41
Lyxor ETF SMI Daily Leveraged 27.375 3.93
iPath S&P 500 VIX Short-Term Futures ETN 29.62 2.6
Innovator IBD ETF Leaders ETF 28.1853 2.57
Nome Prezzo Var. %
ETFS Commodity Securities Ltd 7.64 -11.43
Uc Th Reu Bal Eu Conv Bond Dis Ucits Etf 85.53 -9.92
Source R Equal-Risk Europe Eq Ucits Etf 12.444 -5.8
db x-trackers IBEX 35 Index UCITS ETF (DR) 1C 23.24 -1.65
ProShares Ultra VIX Short-Term Futures ETF 52.76 -1.36

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Questo ETF sull’uranio ha reso il 52% negli ultimi 6 mesi

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Come guadagnare 825.000$ investendo 400$ al mese. Parola di Warren Buffett

23/09/2023 - 07:28

Migliori ETF per investire sul Platino

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 10.1 10.21 10.112 29/09
iClima Glo Decarbonisation Enablers UCITS ETF Acc 6.105 6.153 6.08 29/09
IndexIQ Factors Sust Japan Equity S Cap 34.86 35.42 35.015 29/09
India Fund Inc 17.42 17.4695 17.33 29/09
InfraCap MLP ETF 34.95 35.38 34.5874 29/09
Innovation Shares NextGen Protocol ETF 28.4488 28.74 28.4 29/09
Innovator IBD 50 ETF 22.3782 22.73 22.37 29/09
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 79.8 80.47 79.67 29/09
Invesco AT1 Capital Bond UCITS ETF Acc 21.245 21.275 21.18 29/09
Invesco AT1 Capital Bond UCITS ETF Acc 15.922 15.958 15.92 29/09
Invesco AT1 Capital Bond UCITS ETF Acc 15.026 15.052 14.988 29/09
Invesco Bloomberg Commodity UCITS ETF USD 21.905 22.08 21.905 29/09
Invesco China Technology ETF 36.2 36.46 36.12 29/09
Invesco Communications S&P US Sel Sec UCITS ETFAcc 51.52 51.56 51.56 29/09
Invesco DB Commodity Index Tracking Fund 24.96 25.325 24.92 29/09
Invesco Dynamic Semiconductors ETF 42.8 43.4649 42.64 29/09
Invesco Elwood Global Blockchain UCITS ETF Acc USD 56.43 56.93 55.8 29/09
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 266.75 268.11 266.61 29/09
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 342.1 344.6 340.6 29/09
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 36.745 36.855 36.68 29/09
Invesco EURO STOXX 50 UCITS ETF 40.815 40.665 40.665 25/09
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 22.2175 22.22 22.22 27/09
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 4.9785 4.992 4.969 29/09
Invesco Golden Dragon China ETF 27.06 27.36 27.01 29/09
Invesco NASDAQ 100 ESG UCITS ETF Acc 39.805 39.845 39.625 29/09
Invesco NASDAQ Biotech ETF 38.7 38.855 38.66 29/09
Invesco Preferred Shares UCITS ETF A USD 40.505 40.705 40.45 27/09
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 54.41 54.53 54.47 29/09
Invesco Real Assets ESG ETF 12.4117 12.4117 12.4117 29/09
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 18.274 18.382 18.126 29/09
Invesco S&P 500 ESG UCITS ETF Acc 51.58 51.71 51.71 29/09
Invesco S&P 500 High Div Low Vol UCITS ETF 29.73 29.84 29.5 29/09
Invesco S&P 500 High Div Low Volatility ETF 39.19 39.54 39.03 29/09
Invesco S&P 500 QVM UCITS ETF Dist 41.41 41.68 41.68 29/09
Invesco S&P 500 UCITS ETF Acc 33.697 33.86 33.697 29/09
Invesco S&P China A 300 UCITS ETF Acc 4.244 4.285 4.253 29/09
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 25.76 26 25.635 29/09
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 23.364 23.413 23.35 26/09
Invesco US Large Cap Core ESG ETF 12.48 12.48 12.48 30/03
Invesco US Treas Bd 3-7 Year UCITS USD ETF 34.77 34.76 34.76 26/09
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 40.608 40.632 40.608 29/09
Invesco Variable Rate Preferred Shares UCITS ETF 47.2375 47.325 47.325 28/09
iPath Bloomberg Grains Subindex Total Return(SM) ETN (USD) 70.5108 71.065 70.5108 07/06
iPath S&P 500 VIX Mid-Term Futures ETN 16.73 16.78 16.28 29/09
iPath S&P 500 VIX Short-Term Futures ETN 29.62 2.6 29.62 28.54 21/08
iPath S&P 500 VIX Short-Term Futures ETN 60.55 63.08 52.52 20/03
iPath S&P 500 VIX Short-Term Futures ETN 23.32 23.36 21.87 29/09
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 4.949 4.952 4.939 29/09
Ishares $ Corporate Bond Ucits Etf 91.05 91.41 90.81 29/09
iShares $ Corporate Bond UCITS ETF 96.25 96.79 96.07 29/09
Ishares $ Emer Mkts Corp Bond Ucits Etf 80.41 80.54 80.15 29/09
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0886 5.092 5.083 29/09
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.8275 4.832 4.81 29/09
Ishares $ High Yield Corp Bond Ucits Etf 85.12 85.31 84.8 29/09
iShares $ High Yield Corp Bond UCITS ETF USD 5.914 5.929 5.893 29/09
iShares $ High Yield Corporate Bd UCITS ETF 90.13 90.24 89.9 29/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 78.785 78.89 78.4749 29/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.483 5.488 5.479 29/09
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 84.985 85.01 84.56 29/09
Ishares $ Sht Dur High Yld Cor Ucits Etf 80.32 80.12 79.99 29/09
iShares $ TIPS 0-5 UCITS ETF USD 4.8478 4.8483 4.8354 29/09
Ishares $ Tips Ucits Etf 212.22 212.26 210.99 29/09
iShares $ TIPS UCITS ETF USD (Acc) 4.9525 4.9746 4.9525 29/09
Ishares $ Trasury Bond 7-10yr Ucits Etf 159.23 159.65 158.74 29/09
Ishares $ Treas Bond 1-3y Ucits Etf Acc 105.18 105.22 104.77 29/09
Ishares $ Treas Bond 3-7y Ucits Etf Acc 118.65 118.75 118.23 29/09
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.266 5.269 5.265 29/09
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.237 4.2645 4.22 29/09
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 270.55 272.75 268.8 29/09
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0303 4.0401 4.0259 29/09
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 106.74 106.78 106.74 29/09
Ishares $ Treasury Bond 1-3yr Ucits Etf 118.5 118.56 118.09 29/09
iShares $ Treasury Bond 1-3yr UCITS ETF 125.31 125.4 125.3092 29/09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.0805 3.1025 3.0691 29/09
iShares $ Treasury Bond 7-10yr UCITS ETF 168.41 168.92 168.3 29/09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 134.99 135.39 134.86 29/09
iShares $ Ultrashort Bond UCITS ETF (USD) 100.95 100.98 100.85 29/09
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 5.988 6.02 5.988 29/09
iShares Ageing Population UCITS ETF USD (Acc) 5.991 6.015 5.991 29/09
iShares Agribusiness UCITS ETF USD (Acc) 46.0177 46.28 45.81 29/09
iShares Agribusiness UCITS ETF USD (Acc) 43.4384 43.6224 43.3545 29/09
iShares Agribusiness UCITS ETF USD (Acc) 3767 3779 3753 29/09
Ishares Asia Pacific Dividend Ucits Etf 19.014 19.164 19.014 29/09
Ishares Asia Property Yield Ucits Etf 18.838 18.914 18.796 29/09
iShares Automation & Robotics UCITS ETF USD (Acc) 10.44 10.498 10.408 29/09
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 137.485 137.85 137.065 29/09
iShares Barclays 20+ Year Treasury Bond 88.69 89.49 88.13 29/09
iShares Barclays 7-10 Year Treasury Bond Fund 91.59 92.04 91.45 29/09
iShares Barclays Capital $ TIPS 224.65 225.36 224.65 29/09
Ishares Bric 50 Ucits Etf 17.844 17.966 17.93 29/09
iShares BRIC 50 UCITS ETF 18.87 19.045 19.045 29/09
iShares China CNY Bond UCITS ETF USD Dist 5.0016 5.01 4.9951 29/09
iShares China CNY Bond UCITS ETF USD Dist 4.7295 4.7335 4.711 29/09
iShares China CNY Bond UCITS ETF USD Dist 5.3848 5.393 5.3749 29/09
iShares China CNY Bond UCITS ETF USD Dist 5.328 5.3384 5.3304 29/09
Ishares China Large Cap Ucits Etf 70.66 71.55 70.47 29/09
Ishares China Large-Cap Etf 26.53 26.77 26.41 29/09
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.7088 4.713 4.6965 29/09
Ishares Core Dax Ucits Etf 128.92 129.62 129.18 29/09
Ishares Core Euro Corpor Bond Ucits Etf 113.98 114.13 113.61 29/09
iShares Core Euro Corporate Bond UCITS ETF 113.92 114.1 113.5 29/09
Ishares Core Euro Govt Bond Ucits Etf 104.9 105.05 104.65 29/09
Ishares Core Euro Stoxx 50 Ucits Etf 149.94 151.28 149.94 29/09
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 8.579 8.654 8.59 29/09
iShares Core FTSE 100 UCITS ETF (Dist) 742.2 748.8 742 29/09
iShares Core FTSE 100 UCITS ETF GBP (Acc) 14218 14338 14218 29/09
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.064 5.078 5.064 29/09
Ishares Core Msci Emer Mkt Imi Ucits Etf 27.825 28.02 27.82 29/09
iShares Core MSCI Emerging Markets IMI UCITS ETF 29.42 29.69 29.4178 29/09
iShares Core MSCI EMU UCITS ETF EUR Acc 5.689 5.729 5.7 29/09
Ishares Core Msci Japan Imi Ucits Etf 44.83 45.045 44.865 29/09
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 7.7618 7.7965 7.7744 29/09
Ishares Core Msci Pacif Ex Jpn Ucits Etf 147.31 148.6 147.31 29/09
Ishares Core Msci World Ucits Etf 77.3 77.63 77.18 29/09
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 6.657 6.687 6.6552 29/09
iShares Core S&P Small-Cap ETF 94.33 95.66 94.11 29/09
Ishares Core S&P 500 Ucits Etf 426.09 427.8 425.2 29/09
iShares Core S&P 500 UCITS ETF 450.75 452.91 450.2 29/09
Ishares Core Uk Gilts Ucits Etf 11.446 11.482 11.472 29/09
iShares Core UK Gilts UCITS ETF 9.9175 9.955 9.91 29/09
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 95.622 95.67 95.424 29/09
Ishares Dax De Exs1 128.82 129.92 128.82 29/09
Ishares Dev Mkts Property Yld Ucits Etf 19.41 19.536 19.31 29/09
iShares Digital Security UCITS ETF USD Acc 6.461 6.487 6.425 29/09
iShares Digitalisation UCITS ETF USD (Acc) 6.964 6.994 6.922 29/09
iShares DivDAX UCITS ETF (DE) (EUR) 18.358 18.472 18.328 29/09
Ishares Divers Commodity Swap Ucits Etf 26.325 26.53 26.325 29/09
ishares DJ Asia/Pacific Select Dividend 30 20.14 20.285 20.175 29/09
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 59.25 59.73 59.24 29/09
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 44.46 44.855 44.46 29/09
Ishares Dj Us Select Dividend Ucits Etf 73.56 73.45 72.94 29/09
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 55.86 56.19 55.86 29/09
iShares Dow Jones Global Titans 50 (DE) 62.17 62.5 62.12 29/09
iShares Dow Jones Transportation Average 233.77 236.2 233.205 29/09
iShares Dow Jones US Energy Sector Fund 47.43 48.38 47.27 29/09
ISHARES DOW JONES US MEDICAL DEV.(ETF) 48.5 49.3523 48.42 29/09
iShares Dow Jones US Real Estate 78.14 79.25 77.71 29/09
iShares Dow Jones US Telecom 21.3 21.46 21.22 29/09
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 374.7 376.4 374.7 29/09
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 4.9153 4.936 4.875 29/09
Ishares Eb.Rexx Money Market Ucits Etf 73.31 73.29 73.29 29/09
Ishares Edge Msci Em Min Volat Ucits Etf 28.185 28.28 28.095 29/09
Ishares Edge Msci Eur Min Vol Ucits Etf 52.52 52.81 52.67 29/09
Ishares Edge Msci Eur Mom Fac Ucits Etf 8.973 9.05 9.036 29/09
Ishares Edge Msci Eur Multifac Ucits Etf 7.84 7.855 7.855 19/09
Ishares Edge Msci Eur Qual Fac Ucits Etf 9.005 9.073 9.047 29/09
Ishares Edge Msci Eur Size Fac Ucits Etf 7.426 7.426 7.426 26/09
Ishares Edge Msci Eur Val Fact Ucits Etf 7.685 7.733 7.694 29/09
iShares Edge MSCI Min Vol USA ETF 72.38 73.09 72.23 29/09
iShares Edge MSCI USA Momentum Factor ETF 139.7 141.5 139.33 29/09
Ishares Edge Msci Usa Multifac Ucits Etf 9.473 9.572 9.473 15/09
Ishares Edge Msci Wld Min Vol Ucits Etf 52.95 53.2 52.95 29/09
Ishares Edge Msci Wld Mom Fac Ucits Etf 52.17 52.5 52.29 29/09
Ishares Edge Msci Wld Multifac Ucits Etf 8.413 8.446 8.422 29/09
Ishares Edge Msci Wld Qual Fac Ucits Etf 49.975 50.22 49.975 29/09
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 52.88 53.26 52.88 29/09
Ishares Edge Msci Wld Size Fac Ucits Etf 36.4 36.43 36.355 29/09
Ishares Edge Msci Wld Val Fact Ucits Etf 35.715 35.82 35.62 29/09
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 52.98 53.18 52.96 29/09
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4588 4601.7 4586.5 29/09
Ishares Edge S&P 500 Min Volat Ucits Etf 71.7 71.85 71.47 29/09
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.825 6.86 6.814 29/09
iShares EM Dividend UCITS ETF USD (Dist) 12.408 12.462 12.342 29/09
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.43 40.43 40.205 29/09
Ishares Emerg Mkts Infrastruct Ucits Etf 1199.75 1210.5 1202.25 29/09
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 77.282 77.458 77.2 29/09
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 117.86 117.85 117.54 29/09
Ishares Eu Corpor Int Rate Hed Ucits Etf 95.25 95.25 95.25 29/09
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 107.42 107.42 107.36 29/09
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 121.66 121.67 121.45 29/09
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 89.08 89.43 88.99 29/09
Ishares Eu Infl Link Govt Bond Ucits Etf 216.79 217.33 216.61 29/09
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.545 4.55 4.535 29/09
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 5.9315 5.946 5.937 29/09
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.078 5.078 5.069 29/09
Ishares Euro Aggregate Bond Ucits Etf 102.83 102.81 102.35 29/09
Ishares Euro Corp Bond 1-5yr Ucits Etf 102.26 102.36 102.13 29/09
Ishares Euro Corp Bond Ex-Fin Ucits Etf 102.85 103.18 102.57 29/09
iShares Euro Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR (Dist) (EUR) 5.0175 5.022 5.003 26/09
iShares Euro Corporate Bond BBB-BB UCITS ETF 4.545 4.55 4.535 29/09
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 117.81 117.985 117.465 29/09
Ishares Euro Covered Bond Ucits Etf 134.33 134.33 134.14 29/09
Ishares Euro Dividend Ucits Etf 16.384 16.46 16.378 29/09
Ishares Euro Govt Bond 0-1yr Ucits Etf 97.73 97.75 97.71 29/09
Ishares Euro Govt Bond 1-3yr Ucits Etf 138.29 138.32 138.19 29/09
Ishares Euro Govt Bond 10-15yr Ucits Etf 140.64 141.1 141.1 29/09
Ishares Euro Govt Bond 15-30yr Ucits Etf 164.2 165 163.7 29/09
Ishares Euro Govt Bond 3-5yr Ucits Etf 156.6 156.63 156.12 29/09
Ishares Euro Govt Bond 5-7yr Ucits Etf 138.32 138.39 137.57 29/09
Ishares Euro Govt Bond 7-10yr Ucits Etf 179.25 180.54 178.99 29/09
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 41.865 42.27 41.865 29/09
Ishares Euro Stoxx 50 Ucits Etf (Dist) 42.425 42.75 42.49 29/09
Ishares Euro Stoxx Banks De 10.77 10.858 10.748 29/09
iShares EURO STOXX DE 43.91 44.35 43.91 29/09
Ishares Euro Stoxx Mid Ucits Etf 60.39 60.49 60.49 29/09
Ishares Euro Stoxx Small Ucits Etf 41.095 41.25 41.16 29/09
Ishares Euro Stoxx Ucits Etf 43.955 44.285 43.98 29/09
iShares EURO Total Market Gr Lg UCITS ETF 4219.25 4246.52 4219.5 29/09
iShares EURO Total Market Gr Lg UCITS ETF 48.69 49.115 48.7 29/09
iShares EURO Total Market Value Large UCITS ETF 1883.9 1881.8 1862.912 17/03
iShares EURO Total Market Value Large UCITS ETF 21.945 21.95 21.82 17/03
Ishares Euro Ultrashort Bond Ucits Etf 101.52 101.61 101.39 29/09
Ishares Europe Property Yield Ucits Etf 24.58 24.695 24.165 29/09
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.765 4.7725 4.75 29/09
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.0395 5.056 5.021 29/09
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.5137 4.5264 4.5016 29/09
iShares France Govt Bond UCITS ETF EUR (Dist) 124.81 124.99 124.4 29/09
Ishares Ftse 250 1710.2 1720.4 1707.57 29/09
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 20.49 20.685 20.38 29/09
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 5.712 5.738 5.72 29/09
Ishares Ftse Mib Ucits Etf (Acc) 123.24 124.12 123.06 29/09
Ishares Ftse Mib Ucits Etf (Dist) 17.062 17.21 17.062 29/09
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 137.03 137.435 136.945 29/09
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.2992 4.3192 4.298 29/09
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 118.795 119.384 118.42 29/09
Ishares Glob Hig Yld Corp Bond Ucits Etf 75.59 75.83 75.55 29/09
iShares Global Aggregate BD UCITS USD Hdg 4.502 4.5085 4.4805 29/09
iShares Global Clean Energy ETF 14.62 14.93 14.5504 29/09
Ishares Global Clean Energy Ucits Etf 7.938 8.091 7.938 29/09
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 19.8126 20 19.77 29/09
iShares Global Corp Bond UCITS ETF USD (Dist) 5.2335 5.244 5.231 29/09
iShares Global Corporate Bond EUR Hedged UCITS ETF 83.4 83.338 83.338 29/09
Ishares Global Corporate Bond Ucits Etf 77.58 77.72 77.35 29/09
iShares Global Corporate Bond UCITS ETF 82.09 82.3 82.06 29/09
iShares Global Government Bond UCITS ETF 87.025 87.23 86.96 29/09
iShares Global Govt Bond UCITS ETF USD (Dist) 4.2945 4.3115 4.2945 29/09
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 85.285 85.43 85.18 29/09
iShares Global High Yield Corp Bd UCITS ETF 75.59 75.83 75.55 29/09
iShares Global Infrastructure ETF 43.29 43.93 43.14 29/09
Ishares Global Infrastructure Ucits Etf 26.17 26.245 26.065 29/09
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 24.605 24.69 24.505 29/09
Ishares Global Water Ucits Etf 52.01 52.5 51.73 29/09
iShares Global Water UCITS ETF 55 55.56 54.88 29/09
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.1552 4.1655 4.155 29/09
iShares Gold Producers UCITS ETF USD (Acc) 969.375 994.45 970.99 29/09
iShares Gold Trust 34.99 35.52 34.96 29/09
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.393 6.426 6.391 29/09
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 89.13 89.4 89.11 29/09
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.289 5.299 5.278 29/09
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 4.8675 4.8805 4.8675 29/09
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 4.9935 5.014 4.988 29/09
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.007 5.033 5.006 29/09
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 4.956 4.9585 4.9465 29/09
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 4.9865 5.004 4.9805 29/09
iShares iBoxx $ High Yield Corporate Bond ETF 73.72 74.21 73.71 29/09
iShares International High Yield Bond ETF 46.1006 46.1997 46.08 29/09
iShares International Treasury Bond ETF 37.17 37.37 37.08 29/09
Ishares Italy Government Bond Ucits Etf 139.31 139.52 139.25 29/09
iShares J.P. Morgan $ EM Bond UCITS ETF USD 4.915 4.946 4.915 29/09
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 81.15 81.68 81.15 29/09
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 4.6459 4.6612 4.6459 29/09
iShares JP Morgan $ EM Corp Bond UCITS ETF 85.005 85.38 84.84 29/09
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.518 4.518 4.5015 29/09
iShares JP Morgan EM Local Gov Bond UCITS ETF 42.69 42.8 42.6 29/09
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 4.5885 4.6085 4.582 29/09
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 62.78 63.06 62.67 29/09
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 76.77 77.17 76.75 29/09
iShares JPMorgan USD Emerging Markets Bond ETF 82.52 83.13 82.42 29/09
iShares Listed Private Equity UCITS ETF USD (Dist) 24.95 25.055 24.915 29/09
iShares Listed Private Equity UCITS ETF USD (Dist) 24.93 25.09 24.905 29/09
Ishares Mdax Ucits Etf (De) 216.35 217 217 29/09
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 43.55 43.76 43.575 29/09
iShares MSCI ACWI ETF 92.37 93.45 92.16 29/09
iShares MSCI ACWI UCITS ETF 68.39 68.82 68.39 29/09
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 64.66 64.98 64.58 29/09
iShares MSCI All Peru ETF 30.18 30.44 29.98 29/09
iShares MSCI Australia Inc 21.51 21.898 21.4737 29/09
Ishares Msci Australia Ucits Etf 40.22 40.54 40.44 29/09
iShares MSCI Australia UCITS ETF 40.155 40.535 40.155 29/09
iShares MSCI Austria Investable Market Index Fund 19.6534 19.883 19.65 29/09
iShares MSCI Belgium Capped ETF 17.3117 17.3422 17.3 29/09
Ishares Msci Brazil Index Fund 30.67 30.95 30.5001 29/09
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 23.005 23.06 22.86 29/09
iShares MSCI Brazil UCITS ETF USD (Dist) 22.995 23.04 22.842 29/09
Ishares Msci Canada - Ucits Etf 157.18 158.51 157.06 29/09
Ishares Msci Canada Index 33.46 34.14 33.44 29/09
iShares MSCI China A UCITS ETF USD (Acc) 4.0696 4.1012 4.0674 29/09
iShares MSCI China ETF 43.29 43.7 43.2 29/09
iShares MSCI China UCITS ETF USD Acc 3.865 3.9125 3.856 29/09
iShares MSCI EAFE ETF 68.92 69.76 68.75 29/09
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 141.13 142.26 141.31 29/09
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.691 4.7275 4.693 29/09
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 14.936 14.942 14.766 29/09
iShares MSCI EM Latin America UCITS ETF (Dist) 15.7625 15.835 15.73 29/09
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.186 6.24 6.186 29/09
Ishares Msci Emerg Mkts Ucits Etf (Acc) 31.82 32.025 31.79 29/09
Ishares Msci Emerg Mkts Ucits Etf (Dist) 34.885 35.09 34.855 29/09
iShares MSCI Emerging Markets Index 37.95 38.33 37.88 29/09
iShares MSCI Emerging Markets UCITS ETF (Dist) 36.8775 37.1949 36.8775 29/09
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 33.65 33.93 33.65 29/09
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 6.474 6.511 6.49 29/09
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 6.937 6.993 6.937 29/09
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 6.976 6.976 6.918 29/09
Ishares Msci Emu Large Cap Ucits Etf 48.39 48.675 48.66 29/09
Ishares Msci Emu Mid Cap Ucits Etf 45.435 45.66 45.39 29/09
Ishares Msci Emu Small Cap Ucits Etf 246.75 247.8 247.1 29/09
Ishares Msci Emu Ucits Etf 148.44 149.62 148.44 29/09
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 6.447 6.486 6.453 29/09
Ishares Msci Europe Ex-Uk Ucits Etf 38.685 38.94 38.94 29/09
iShares MSCI Europe Min Volatility UCITS ETF 4518 4566 4566 27/09
Ishares Msci Europe Ucits Etf (Acc) 67.63 68.22 67.63 29/09
Ishares Msci Europe Ucits Etf (Dist) 28.13 28.335 28.17 29/09
iShares MSCI France ETF 35.59 36.06 35.5 29/09
iShares MSCI Germany Index Fund 26.2 26.51 26.13 29/09
iShares MSCI Global Energy Producers ETF 25.79 26.24 25.72 29/09
iShares MSCI Global Metals & Mining Producers ETF 39.76 40.68 39.64 29/09
iShares MSCI Global Semiconductors UCITS ETF USD A 4.9075 4.9315 4.893 29/09
iShares MSCI Global Silver Miners ETF 8.57 8.87 8.51 29/09
iShares MSCI Hong Kong Index Fund 17.15 17.27 17.13 29/09
iShares MSCI India ETF 44.22 44.53 44.155 29/09
iShares MSCI India UCITS ETF USD Acc 7.266 7.31 7.261 29/09
iShares Msci Italy Index Fund 30.42 30.83 30.35 29/09
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 35.79 35.8 35.715 29/09
iShares MSCI Japan (DE) UCITS ETF Inc 14.3275 14.383 14.3275 29/09
Ishares Msci Japan - Ucits Etf (Acc) 160.86 161.59 160.86 29/09
Ishares Msci Japan Eur Hedged Ucits Etf 73.66 73.94 73.6 29/09
iShares MSCI Japan EUR Hedged UCITS ETF 73.655 73.91 73.81 29/09
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 60.29 60.87 60.12 29/09
Ishares Msci Japan Ucits Etf (Dist) 14.322 14.4 14.322 29/09
Ishares Msci Korea 58.94 59.89 58.815 29/09
Ishares Msci Korea Ucits Etf (Acc) 145.26 145.49 144.75 29/09
Ishares Msci Korea Ucits Etf (Dist) 38.85 38.92 38.67 29/09
iShares MSCI Malaysia Index 20.59 20.77 20.58 29/09
Ishares Msci Mexico Capped Ucits Etf 142.05 143.42 143.11 29/09
iShares MSCI New Zealand Capped ETF 44.29 44.99 44.29 29/09
Ishares Msci North America Ucits Etf 75.56 75.72 75.53 29/09
iShares MSCI North America UCITS ETF 79.93 80.14 79.98 29/09
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 37.565 37.34 37.335 28/09
iShares MSCI Poland UCITS ETF (EUR) 13.792 13.896 13.698 29/09
iShares MSCI Poland UCITS ETF (USD) 14.6 14.67 14.522 29/09
iShares MSCI Poland UCITS ETF USD (Acc) 13.792 13.896 13.698 29/09
Ishares Msci Russia Adr/Gdr Ucits Etf 26 31 26 03/03
iShares MSCI Russia ADR/GDR UCITS ETF 24.5 24.5 20 08/03
iShares MSCI Singapore 18.35 18.51 18.32 29/09
Ishares Msci South Africa Ucits Etf 26.73 26.625 26.5 28/09
iShares MSCI Spain Capped ETF 27.5 27.88 27.415 29/09
iShares Msci Sweden Index Fund 32.97 33.35 32.92 29/09
iShares MSCI Switzerland Capped 43.57 44.1 43.52 29/09
iShares MSCI Taiwan ETF 44.55 45.17 44.475 29/09
Ishares Msci Taiwan Ucits Etf 61.6 61.98 61.98 29/09
iShares MSCI Thailand Capped ETF 62.49 63.22 62.29 29/09
Ishares Msci Turkey Ucits Etf 18.818 19.012 18.774 29/09
iShares MSCI Turkey UCITS ETF 19.9125 19.965 19.85 29/09
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 151.76 152.22 152.1 29/09
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 31.64 32.03 31.565 29/09
Ishares Msci Usa - Ucits Etf 410.34 411.4 409.25 29/09
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7.345 7.354 7.321 29/09
Ishares Msci Usa Small Cap Ucits Etf 406.43 408.34 405.85 29/09
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 430.16 432.93 429.8 29/09
iShares MSCI USA SRI UCITS ETF USD (Acc) 12.056 12.092 12.02 29/09
iShares MSCI USA UCITS ETF 433.91 434.76 432.96 29/09
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.486 6.5 6.482 29/09
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 8.812 8.797 8.77 29/09
Ishares Msci World Eur Hedged Ucits Etf 70.84 71.25 70.84 29/09
iShares MSCI World Islamic UCITS ETF USD (Dist) 3549.5 3571 3526 29/09
iShares MSCI World QualityDiv UCITS ETF USD Dist 5.576 5.603 5.573 29/09
iShares MSCI World Small Cap UCITS ETF USD Acc 5.91 5.95 5.9 29/09
iShares MSCI World SRI UCITS ETF EUR Acc A 9.435 9.499 9.42 29/09
Ishares Msci World Ucits Etf (Dist) 57.67 57.84 57.62 29/09
iShares MSCI World UCITS ETF (Dist) 60.98 61.32 60.98 29/09
iShares Nasdaq 100 De 136.06 137.08 135.52 29/09
Ishares Nasdaq 100 Ucits Etf 796.35 801.11 793 29/09
iShares NASDAQ 100 UCITS ETF 841.57 847.8201 839.5 29/09
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 9.001 9.066 8.979 29/09
iShares Nasdaq Biotechnology 122.29 123.585 122.11 29/09
Ishares Nikkei 225 Ucits Etf 200.92 201.6 201.46 29/09
iShares North American Tech-Software ETF 341.26 346.03 340.503 29/09
iShares OMX Stockholm Capped UCITS ETF 525.75 527.5 525.015 29/09
Ishares Pfandbriefe Ucits Etf 90.28 90.55 90.55 28/09
iShares PHLX Semiconductor ETF 473.65 480.5 472.19 29/09
Ishares Physical Metals PLC 1759 1825 1772 29/09
iShares Russell 2000 ETF 176.74 179.16 176.15 29/09
iShares Russell 2000 Growth ETF 224.15 227.71 223.62 29/09
iShares S&P 500 EUR Hedged UCITS ETF 91.305 91.67 91.15 29/09
iShares S&P 500 UCITS ETF Inc 42.95 43.105 42.8915 29/09
iShares S&P Global 100 Index 73.24 74.03 73.0426 29/09
iShares S&P Global Consumer Staples 57.06 57.58 56.8805 29/09
iShares S&P Midcap 400 Index Fund 249.35 252.5 248.9302 29/09
iShares S&P 100 Index Fund 200.64 202.6199 199.92 29/09
Ishares S&P 500 429.43 433.72 427.84 29/09
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.427 8.594 8.385 29/09
Ishares S&P 500 Eur Hedged Ucits Etf 91.24 91.7 91.19 29/09
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 21.19 21.34 21.08 29/09
Ishares S&P 500 Ucits Etf (Dist) 40.587 40.75 40.485 29/09
iShares S&P 500 UCITS ETF (Dist) 42.95 43.105 42.8915 29/09
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6334 6353 6322.426 29/09
iShares S&P U.S. Banks UCITS ETF USD (Acc) 3.7985 3.81 3.7345 29/09
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.04 10.11 10.04 29/09
iShares Silver Trust 20.34 21.4299 20.275 29/09
iShares Smart City Infrastructure UCITS ETF USD Acc 5.91 5.932 5.904 29/09
Ishares Stoxx Europe 50 Ucits Etf 40.05 40.4 40.24 29/09
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 54.81 55.3 54.81 29/09
iShares STOXX Europe 600 Banks (DE) 15.944 16.066 15.908 29/09
iShares STOXX Europe 600 Constr & Materials (DE) 59.95 60.57 59.95 29/09
Ishares Stoxx Europe 600 Financial Services DE 61.95 62.4 61.95 29/09
iShares STOXX Europe 600 Food & Beverage (DE) 71.21 71.71 71.08 29/09
iShares STOXX Europe 600 Telecommunications (DE) 18.308 18.44 18.226 29/09
Ishares Stoxx Europe 600 Ucits Etf 44.465 44.855 44.465 29/09
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 36.41 36.815 36.285 29/09
Ishares Stoxx Europe Select Dividend 30 DE 15.964 16.116 15.96 29/09
iShares STOXX Global Select Dividend 100 (DE) 26.47 26.615 26.435 29/09
Ishares Stx Europe Sel Div 30 Ucits Etf 16.006 16.048 15.984 29/09
iShares Swiss Dividend ETF (CH) 146.26 147.44 146.22 29/09
iShares TecDAX DE 26.91 27.125 26.91 29/09
iShares Trust Dj US Basic Materials 126.32 127.54 125.93 29/09
iShares Trust Dj Us Financial 74.76 75.83 74.54 29/09
iShares Trust Dj Us Technology 104.92 106.48 104.64 29/09
iShares Trust Dow Jones United States Industrial 100.89 102.02 100.75 29/09
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 265.99 269.365 265.19 29/09
Ishares Trust S & P Global 82.42 83.34 82.26 29/09
Ishares Trust United States Treasury 103.72 104.3227 103.61 29/09
iShares U.S. Aerospace & Defense ETF (USD) 105.97 106.63 105.57 29/09
iShares U.S. Healthcare ETF 270.07 272.87 269.7741 29/09
Ishares Uk Dividend Ucits Etf 7.63 7.668 7.646 29/09
iShares UK Dividend UCITS ETF 660.1 664.5 659.5 29/09
Ishares Uk Property Ucits Etf 4.6955 4.7105 4.65 29/09
iShares US Aggregate Bond UCITS ETF USD (Dist) 4.9725 4.991 4.9705 29/09
iShares US Home Construction ETF 78.49 80.31 78.15 29/09
iShares US Oil Equipment & Services ETF 24.04 24.88 23.97 29/09
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 23.73 23.905 23.56 29/09
iShares US Property Yield UCITS ETF 25.1 25.32 25 29/09
iShares US Utilities ETF 73.58 74.46 73.16 29/09
iShares USD Corp Bond ESG UCITS ETF USD Acc 3.9524 3.9711 3.9442 29/09
iShares USD High Yield Corp Bond UCITS ETF USD 3.8967 3.9031 3.8967 29/09
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 4.9063 4.9191 4.8922 29/09
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.7305 4.7317 4.7288 29/09
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2219 4.2278 4.2205 29/09
iShsVII-DJ Ind.Average UCITS ETF 396.71 399.4 396.38 29/09