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 13.852 13.922 13.756 31/08
iClima Glo Decarbonisation Enablers UCITS ETF Acc 8.223 8.299 8.174 31/08
IndexIQ Factors Sust Japan Equity S Cap 32.105 32.105 32.105 18/08
InfraCap MLP ETF 25.59 26.1399 25.5756 31/08
Innovation Shares NextGen Protocol ETF 43.92 44.06 43.8201 31/08
Innovator IBD 50 ETF 48.88 48.9926 48.4426 31/08
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco AT1 Capital Bond UCITS ETF Acc 22.365 22.45 22.315 31/08
Invesco AT1 Capital Bond UCITS ETF Acc 19.092 19.1 19.052 31/08
Invesco Bloomberg Commodity UCITS ETF USD 17.124 17.192 17.056 31/08
Invesco China Technology ETF 70.96 71.17 70.0998 31/08
Invesco Communications S&P US Sel Sec UCITS ETFAcc 60.77 60.55 60.51 30/08
Invesco DB Commodity Index Tracking Fund 19.18 19.255 19.11 31/08
Invesco Dynamic Semiconductors ETF 130.63 132.03 129.62 31/08
Invesco Elwood Global Blockchain UCITS ETF Acc USD 97.84 98.24 97.35 31/08
Invesco EURO STOXX 50 UCITS ETF 41.245 41.555 41.55 31/08
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 25.59 25.7 25.7 25/08
Invesco Focused Discovery Growth ETF 13.8946 13.92 13.8946 31/08
Invesco NASDAQ Biotech ETF 45.995 46.265 45.97 31/08
Invesco Real Assets ESG ETF 14.3991 14.3991 14.3991 31/08
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 21.39 21.335 21.195 31/08
Invesco S&P 500 High Div Low Vol UCITS ETF 33.74 33.79 33.54 31/08
Invesco S&P 500 High Div Low Volatility ETF 44.22 44.265 43.95 31/08
Invesco Select Growth ETF 14.0902 14.13 14.06 31/08
Invesco STOXX Europe Mid 200 ETF 117.06 6.17 117.14 117.14 16/08
Invesco STOXX Europe Small 200 ETF 78.48 78.26 78.26 30/08
Invesco US HY Fall Angel EUR Hdg UCITS ETF 27.752 27.837 27.752 26/08
Invesco US Large Cap Core ESG ETF 14.5687 14.64 14.5687 31/08
Invesco US Treas Bd 3-7 Year UCITS USD ETF 36.745 36.8 36.8 27/08
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 40.725 40.725 40.71 24/08
iPath Bloomberg Grains Subindex Total Return(SM) ETN (USD) 62.3169 62.3169 61.595 31/08
iPath S&P 500 VIX Mid-Term Futures ETN 25.64 25.73 25.55 31/08
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 25.49 25.97 25.445 31/08
Ishares $ Corporate Bond Ucits Etf 109.8 109.8 109.63 31/08
iShares $ Corporate Bond UCITS ETF 129.57 130 129 31/08
Ishares $ Emer Mkts Corp Bond Ucits Etf 88.91 88.94 88.66 31/08
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0096 5.0114 5.0072 31/08
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.239 4.233 4.2305 31/08
Ishares $ High Yield Corp Bond Ucits Etf 88.64 88.61 88.34 31/08
iShares $ High Yield Corp Bond UCITS ETF USD 6.24 6.258 6.24 31/08
iShares $ High Yield Corporate Bd UCITS ETF 104.6 104.8 104.47 31/08
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 92.18 92.24 91.91 31/08
Ishares $ Sht Dur High Yld Cor Ucits Etf 77.97 77.99 77.79 31/08
Ishares $ Tips Ucits Etf 215.92 216.27 215.68 31/08
iShares $ TIPS UCITS ETF USD (Acc) 5.8708 5.896 5.8708 31/08
Ishares $ Trasury Bond 7-10yr Ucits Etf 181.48 181.58 181.02 31/08
Ishares $ Treas Bond 1-3y Ucits Etf Acc 97.07 97.07 96.72 31/08
Ishares $ Treas Bond 3-7y Ucits Etf Acc 119.28 119.32 118.88 31/08
Ishares $ Treas Bond 7-10y Ucits Etf Acc
Ishares $ Treasury Bond 1-3yr Ucits Etf 113.66 113.69 113.3 31/08
iShares $ Treasury Bond 1-3yr UCITS ETF 134.16 134.2 134.15 31/08
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 5.454 5.49 5.454 31/08
iShares $ Treasury Bond 7-10yr UCITS ETF 214.23 214.79 214.23 31/08
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 165.08 165.65 165.12 31/08
iShares $ Ultrashort Bond UCITS ETF (USD) 99.965 100.15 99.97 31/08
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.665 6.67 6.64 31/08
iShares Agribusiness UCITS ETF USD (Acc) 46.1725 46.5 46.16 31/08
Ishares Asia Pacific Dividend Ucits Etf 20.725 20.795 20.7 31/08
Ishares Asia Property Yield Ucits Etf 23.68 23.73 23.6 31/08
iShares Automation & Robotics UCITS ETF USD (Acc) 11.592 11.718 11.552 31/08
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 174.845 175.755 174.785 31/08
iShares Barclays 20+ Year Treasury Bond 148.83 150.09 148.5 31/08
iShares Barclays 7-10 Year Treasury Bond Fund 117.17 117.49 117.12 31/08
iShares Barclays Capital $ TIPS 254.8 256.17 254.8 31/08
Ishares Bric 50 Ucits Etf 28.465 28.67 28.37 31/08
iShares BRIC 50 UCITS ETF 33.64 33.9 33.6 31/08
iShares China CNY Bond UCITS ETF USD Dist 5.5251 5.5292 5.5165 31/08
iShares China CNY Bond UCITS ETF USD Dist 4.6815 4.684 4.665 31/08
Ishares China Large Cap Ucits Etf 98.86 99.32 98 31/08
Ishares China Large-Cap Etf 40.94 41.015 40.73 31/08
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.409 5.422 5.409 31/08
Ishares Core Dax Ucits Etf 134.06 135.72 133.7 31/08
Ishares Core Euro Corpor Bond Ucits Etf 135.43 135.74 135.45 31/08
iShares Core Euro Corporate Bond UCITS ETF 135.5 135.78 135.47 31/08
Ishares Core Euro Govt Bond Ucits Etf 132.88 133.69 132.87 31/08
Ishares Core Euro Stoxx 50 Ucits Etf 140.78 141.88 140.8 31/08
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 8.189 8.242 8.17 31/08
iShares Core FTSE 100 UCITS ETF (Dist) 703.6 707.6001 700.6 31/08
Ishares Core Msci Emer Mkt Imi Ucits Etf 31.36 31.37 31.195 31/08
iShares Core MSCI Emerging Markets IMI UCITS ETF 37.02 37.1 36.93 31/08
iShares Core MSCI EMU UCITS ETF EUR Acc 6.042 6.033 6.016 27/08
Ishares Core Msci Japan Imi Ucits Etf 44.295 44.41 44.14 31/08
Ishares Core Msci Pacif Ex Jpn Ucits Etf 153.22 153.6 152.6 31/08
Ishares Core Msci World Ucits Etf 73.4 73.53 73.05 31/08
iShares Core MSCI World UCITS ETF
iShares Core S&P Small-Cap ETF 112.37 112.805 111.66 31/08
Ishares Core S&P 500 Ucits Etf 390.42 390.7 388.47 31/08
iShares Core S&P 500 UCITS ETF 460.73 462.26 459.3 31/08
Ishares Core Uk Gilts Ucits Etf 16.51 16.708 16.532 31/08
iShares Core UK Gilts UCITS ETF 14.1725 14.38 14.1675 31/08
iShares Core US Growth ETF
iShares Core US Value ETF
Ishares Dax De Exs1 134.28 135.78 133.58 31/08
Ishares Dev Mkts Property Yld Ucits Etf 25.09 25.095 24.96 31/08
iShares Digital Security UCITS ETF USD Acc 6.915 6.971 6.889 31/08
iShares Digitalisation UCITS ETF USD (Acc) 9.579 9.626 9.542 31/08
iShares DivDAX UCITS ETF (DE) (EUR) 20 20.27 19.936 31/08
Ishares Divers Commodity Swap Ucits Etf 20.58 20.635 20.485 31/08
ishares DJ Asia/Pacific Select Dividend 30 24.46 24.545 24.435 31/08
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 62.79 63.21 62.66 31/08
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 46.9 47.165 46.73 31/08
Ishares Dj Us Select Dividend Ucits Etf 71.59 71.32 70.98 31/08
iShares Dow Jones Transportation Average 253.05 255.4 252.41 31/08
iShares Dow Jones US Energy Sector Fund 26.25 26.54 26.2 31/08
ISHARES DOW JONES US MEDICAL DEV.(ETF) 65.58 65.73 65.19 31/08
iShares Dow Jones US Real Estate 108.79 108.97 107.78 31/08
iShares Dow Jones US Telecom 34.5 34.5299 34.383 31/08
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 343.35 343.35 341.35 31/08
Ishares Eb.Rexx Money Market Ucits Etf 74.21 74.19 74.19 31/08
Ishares Edge Msci Em Min Volat Ucits Etf 29.25 29.25 29.105 31/08
Ishares Edge Msci Eur Min Vol Ucits Etf 54.7 55.04 54.62 31/08
Ishares Edge Msci Eur Mom Fac Ucits Etf 9.548 9.65 9.633 31/08
Ishares Edge Msci Eur Multifac Ucits Etf 7.973 8.074 7.97 31/08
Ishares Edge Msci Eur Qual Fac Ucits Etf 9.309 9.39 9.312 31/08
Ishares Edge Msci Eur Size Fac Ucits Etf 8.634 8.657 8.656 31/08
Ishares Edge Msci Eur Val Fact Ucits Etf 6.938 6.997 6.941 31/08
iShares Edge MSCI Min Vol USA ETF 77.65 77.82 77.52 31/08
iShares Edge MSCI USA Momentum Factor ETF 182.24 183.22 181.89 31/08
Ishares Edge Msci Usa Multifac Ucits Etf 8.845 8.86 8.855 30/08
Ishares Edge Msci Wld Min Vol Ucits Etf 51.14 51.21 50.98 31/08
Ishares Edge Msci Wld Mom Fac Ucits Etf 56.11 56.34 55.94 31/08
Ishares Edge Msci Wld Multifac Ucits Etf 8.189 8.226 8.172 31/08
Ishares Edge Msci Wld Qual Fac Ucits Etf 48.305 48.49 48.175 31/08
Ishares Edge Msci Wld Size Fac Ucits Etf 38.7 38.81 38.81 31/08
Ishares Edge Msci Wld Val Fact Ucits Etf 31.25 31.345 31.12 31/08
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 51.16 51.22 50.94 31/08
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4384.5 4394.2 4377 31/08
Ishares Edge S&P 500 Min Volat Ucits Etf 66.89 66.91 66.59 31/08
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.758 6.802 6.724 31/08
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 47.005 47.055 46.745 31/08
Ishares Emerg Mkts Infrastruct Ucits Etf 1280.75 1284.5 1270.3701 31/08
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 141.06 141.44 141.09 31/08
Ishares Eu Corpor Int Rate Hed Ucits Etf 96.5 96.52 96.44 31/08
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 111.42 111.47 111.02 31/08
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 139.13 139.4 139.13 31/08
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 103.89 103.9 103.82 31/08
Ishares Eu Infl Link Govt Bond Ucits Etf 234.5 235.61 234.4 31/08
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 5.3025 5.31 5.3 31/08
Ishares Euro Aggregate Bond Ucits Etf 128.02 128.82 128 31/08
Ishares Euro Corp Bond 1-5yr Ucits Etf 111.68 111.78 111.62 31/08
Ishares Euro Corp Bond Ex-Fin Ucits Etf 121.8 122.04 121.77 31/08
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 5.3025 5.31 5.3 31/08
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 141.07 141.435 141.07 31/08
Ishares Euro Covered Bond Ucits Etf 157.91 158.21 157.91 31/08
Ishares Euro Dividend Ucits Etf 21.13 21.315 21.12 31/08
Ishares Euro Govt Bond 0-1yr Ucits Etf 97.23 97.24 97.22 31/08
Ishares Euro Govt Bond 1-3yr Ucits Etf 143.48 143.53 143.42 31/08
Ishares Euro Govt Bond 10-15yr Ucits Etf 198.78 198.66 198.57 27/08
Ishares Euro Govt Bond 15-30yr Ucits Etf 277.69 280.27 277.38 31/08
Ishares Euro Govt Bond 3-5yr Ucits Etf 174.48 174.77 174.47 31/08
Ishares Euro Govt Bond 5-7yr Ucits Etf 165.27 165.64 165.25 31/08
Ishares Euro Govt Bond 7-10yr Ucits Etf 230.12 230.85 230.02 31/08
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 42.585 42.845 42.395 31/08
Ishares Euro Stoxx 50 Ucits Etf (Dist) 42.395 42.775 42.325 31/08
Ishares Euro Stoxx Banks De 9.392 9.419 9.295 31/08
iShares EURO STOXX DE 47.29 47.56 47.12 31/08
Ishares Euro Stoxx Mid Ucits Etf 72.61 73.29 72.67 31/08
Ishares Euro Stoxx Small Ucits Etf 48.26 48.58 48.26 31/08
Ishares Euro Stoxx Ucits Etf 47.18 47.56 47.085 31/08
iShares EURO Total Market Gr Lg UCITS ETF 4608.75 4653 4608 31/08
iShares EURO Total Market Gr Lg UCITS ETF 53.84 54.23 53.84 31/08
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 100.04 100.06 100.02 31/08
Ishares Europe Property Yield Ucits Etf 45.735 45.97 45.665 31/08
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.285 5.285 5.275 31/08
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 6.25 6.275 6.23 31/08
iShares France Govt Bond UCITS ETF EUR (Dist) 159.53 160.31 159.53 31/08
Ishares Ftse 250 2285 2288 2276 31/08
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 29.67 29.71 29.52 31/08
Ishares Ftse Mib Ucits Etf (Acc) 103.42 104.04 103.06 31/08
Ishares Ftse Mib Ucits Etf (Dist) 15.59 15.708 15.53 31/08
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 138.795 140.39 138.68 31/08
Ishares Glob Hig Yld Corp Bond Ucits Etf 84.2 84.24 84.1 31/08
iShares Global Aggregate BD UCITS USD Hdg 5.317 5.328 5.316 31/08
iShares Global Clean Energy ETF 23.33 23.48 23.235 31/08
Ishares Global Clean Energy Ucits Etf 11.302 11.438 11.25 31/08
iShares Global Clean Energy UCITS ETF
iShares Global Corp Bond UCITS ETF USD (Dist) 6.068 6.091 6.069 31/08
iShares Global Corporate Bond EUR Hedged UCITS ETF 106.88 107.156 107.1052 31/08
Ishares Global Corporate Bond Ucits Etf 90.66 90.76 90.49 31/08
iShares Global Corporate Bond UCITS ETF 106.95 107.5 106.95 31/08
iShares Global Government Bond UCITS ETF 115.9 116.26 115.77 31/08
iShares Global Govt Bond UCITS ETF USD (Dist) 5.599 5.621 5.597 31/08
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 98.62 99.07 98.1 31/08
iShares Global High Yield Corp Bd UCITS ETF 84.2 84.24 84.1 31/08
iShares Global Infrastructure ETF 46.51 46.73 46.51 31/08
Ishares Global Infrastructure Ucits Etf 27.68 27.72 27.55 31/08
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 27.25 27.425 27.15 31/08
Ishares Global Water Ucits Etf 59.63 59.84 59.48 31/08
iShares Global Water UCITS ETF 70.365 70.86 70.3 31/08
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 5.0192 5.0498 5.0192 31/08
iShares Gold Trust 34.53 34.58 34.3498 31/08
iShares Healthcare Innovation UCITS ETF USD (Acc) 8.91 8.931 8.889 31/08
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 103.88 103.98 103.31 31/08
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.537 5.56 5.531 31/08
iShares iBoxx $ High Yield Corporate Bond ETF 88.09 88.1 87.97 31/08
iShares International High Yield Bond ETF 56.265 56.43 56.2001 31/08
iShares International Treasury Bond ETF 52.74 52.929 52.7 31/08
Ishares Italy Government Bond Ucits Etf 174.06 175.01 174.06 31/08
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.102 6.133 6.102 31/08
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 112.54 113.03 112.49 31/08
iShares JP Morgan $ EM Corp Bond UCITS ETF 104.99 105.28 104.79 31/08
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.28 5.292 5.261 31/08
iShares JP Morgan EM Local Gov Bond UCITS ETF 55.51 55.55 55.32 31/08
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 91.53 91.71 91.39 31/08
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 95.37 95.39 95 31/08
iShares JPMorgan USD Emerging Markets Bond ETF 113.39 113.64 113.301 31/08
iShares Listed Private Equity UCITS ETF USD (Dist) 27.285 27.34 27.17 31/08
Ishares Mdax Ucits Etf (De) 300.95 303.6 303.6 31/08
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 57.13 57.19 56.92 31/08
iShares MSCI ACWI ETF 104.33 104.5 104.22 31/08
iShares MSCI ACWI UCITS ETF 73.96 74.25 73.8 31/08
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 62.67 62.82 62.44 31/08
iShares MSCI All Peru ETF 26.88 26.88 26.56 31/08
iShares MSCI Australia Inc 25.92 26.03 25.91 31/08
Ishares Msci Australia Ucits Etf 38.87 39.005 38.795 31/08
iShares MSCI Australia UCITS ETF 38.91 39.055 38.825 31/08
iShares MSCI Austria Investable Market Index Fund 25.299 25.35 25.24 31/08
iShares MSCI Belgium Capped ETF 22.27 22.38 22.27 31/08
Ishares Msci Brazil Index Fund 36.4 37.15 36.22 31/08
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 23.955 23.97 23.785 31/08
iShares MSCI Brazil UCITS ETF USD (Dist) 23.86 23.989 23.655 31/08
Ishares Msci Canada - Ucits Etf 150.23 150.45 149.65 31/08
Ishares Msci Canada Index 37.34 37.605 37.34 31/08
iShares MSCI China ETF 70.79 70.91 70.28 31/08
iShares MSCI EAFE ETF 80.64 80.835 80.485 31/08
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 167.41 167.5 166.56 31/08
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.774 13.746 13.746 31/08
iShares MSCI EM Latin America UCITS ETF (Dist) 16.2575 16.23 16.21 31/08
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.556 7.579 7.489 31/08
Ishares Msci Emerg Mkts Ucits Etf (Acc) 36.875 36.89 36.7 31/08
Ishares Msci Emerg Mkts Ucits Etf (Dist) 42.975 42.985 42.76 31/08
iShares MSCI Emerging Markets Index 52.41 52.52 52.33 31/08
iShares MSCI Emerging Markets UCITS ETF (Dist) 50.725 50.81 50.64 31/08
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 43.56 43.85 43.43 31/08
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 7.014 7.057 6.988 31/08
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 7.003 7.046 7.003 31/08
Ishares Msci Emu Large Cap Ucits Etf 46.945 46.72 46.7 19/08
Ishares Msci Emu Mid Cap Ucits Etf
Ishares Msci Emu Small Cap Ucits Etf 281.65 282 281 31/08
Ishares Msci Emu Ucits Etf 149.14 150.04 148.58 31/08
Ishares Msci Europe Ex-Uk Ucits Etf 40.925 40.96 40.96 31/08
iShares MSCI Europe Min Volatility UCITS ETF 4685.5 4709.5 4679 31/08
Ishares Msci Europe Ucits Etf (Acc) 65.32 65.72 65.18 31/08
Ishares Msci Europe Ucits Etf (Dist) 28.8 28.97 28.76 31/08
iShares MSCI France ETF 38.67 38.725 38.54 31/08
iShares MSCI Germany Index Fund 34.95 35.05 34.82 31/08
iShares MSCI Global Energy Producers ETF 15.8 15.95 15.76 31/08
iShares MSCI Global Metals & Mining Producers ETF 45.54 45.9023 45.26 31/08
iShares MSCI Global Silver Miners ETF 13.93 13.9352 13.6804 31/08
iShares MSCI Hong Kong Index Fund 25.77 25.775 25.72 31/08
iShares MSCI India ETF 48.6 48.7935 48.56 31/08
iShares Msci Italy Index Fund 32.95 32.9599 32.81 31/08
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 38.655 38.71 38.595 31/08
iShares MSCI Japan (DE) UCITS ETF Inc 14.6195 14.6505 14.5855 31/08
Ishares Msci Japan - Ucits Etf (Acc) 158.76 158.91 158.7 31/08
Ishares Msci Japan Eur Hedged Ucits Etf 58.72 59.02 58.68 31/08
iShares MSCI Japan EUR Hedged UCITS ETF 58.72 59.03 58.66 31/08
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 68.4 68.685 68.39 31/08
Ishares Msci Japan Ucits Etf (Dist) 14.622 14.658 14.588 31/08
Ishares Msci Korea 86.69 87.04 86.655 31/08
Ishares Msci Korea Ucits Etf (Acc) 187.38 187.8 186.92 31/08
Ishares Msci Korea Ucits Etf (Dist) 51.42 51.51 51.21 31/08
iShares MSCI Malaysia Index 26.54 26.61 26.4901 31/08
Ishares Msci Mexico Capped Ucits Etf 108.81 108.95 107.73 31/08
iShares MSCI New Zealand Capped ETF 63.45 63.47 63.03 31/08
Ishares Msci North America Ucits Etf 72.69 72.75 72.47 31/08
iShares MSCI North America UCITS ETF 85.89 86.12 85.74 31/08
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 42.485 42.55 42.475 31/08
iShares MSCI Poland UCITS ETF (EUR) 17.12 17.16 16.908 31/08
iShares MSCI Poland UCITS ETF (USD) 20.245 20.32 20.015 31/08
iShares MSCI Poland UCITS ETF USD (Acc) 17.12 17.16 16.908 31/08
Ishares Msci Russia Adr/Gdr Ucits Etf 138.6 139.4 138.16 31/08
iShares MSCI Russia ADR/GDR UCITS ETF 163.5 164.67 163.32 31/08
iShares MSCI Singapore 23.1 23.17 23.06 31/08
Ishares Msci South Africa Ucits Etf 29.31 29.12 28.78 31/08
iShares MSCI Spain Capped ETF 28.11 28.215 28.02 31/08
iShares Msci Sweden Index Fund 47.91 48.1 47.74 31/08
iShares MSCI Switzerland Capped 50.84 51.13 50.7317 31/08
iShares MSCI Taiwan ETF 64.96 65.065 64.8 31/08
Ishares Msci Taiwan Ucits Etf 72.28 72.6 72 31/08
iShares MSCI Thailand Capped ETF 79.52 79.8899 79.4 31/08
Ishares Msci Turkey Ucits Etf 11.406 11.45 11.298 31/08
iShares MSCI Turkey UCITS ETF 13.4825 13.53 13.4 31/08
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 130.38 130.58 130.58 31/08
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 33.01 33.115 33 31/08
Ishares Msci Usa - Ucits Etf 384.53 384.6 384.34 31/08
Ishares Msci Usa Small Cap Ucits Etf 425.61 426.3 423.1 31/08
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 502.455 504.84 500.3 31/08
iShares MSCI USA UCITS ETF 453.86 455.28 453.02 31/08
Ishares Msci World Eur Hedged Ucits Etf 75.45 75.64 75.24 31/08
iShares MSCI World Islamic UCITS ETF USD (Dist) 3140.5 3166 3135 31/08
iShares MSCI World SRI UCITS ETF EUR Acc A 9 9.027 8.976 31/08
Ishares Msci World Ucits Etf (Dist) 56.71 56.9 56.58 31/08
iShares MSCI World UCITS ETF (Dist) 66.99 67.31 66.93 31/08
iShares Nasdaq 100 De 128.52 129.02 127.9 31/08
Ishares Nasdaq 100 Ucits Etf 744.64 747.89 741.41 31/08
iShares NASDAQ 100 UCITS ETF 879.17 884.87 876.39 31/08
iShares Nasdaq Biotechnology 172.28 173.59 171.33 31/08
Ishares Nikkei 225 Ucits Etf 207.96 208.97 207.71 31/08
iShares North American Tech-Software ETF 423.17 424.74 421.34 31/08
iShares OMX Stockholm Capped UCITS ETF 672 677 668.25 31/08
Ishares Pfandbriefe Ucits Etf 106.86 106.84 106.78 30/08
iShares PHLX Semiconductor ETF 468.19 473.1 464.54 31/08
Ishares Physical Metals PLC 1666.5 1685 1665 31/08
iShares Russell 2000 ETF 225.92 226.609 224.33 31/08
iShares Russell 2000 Growth ETF 305.61 306.31 303.5 31/08
iShares S&P 500 EUR Hedged UCITS ETF 98.85 99.17 98.68 31/08
iShares S&P 500 UCITS ETF Inc 45.1825 45.31 45.0525 31/08
iShares S&P Global 100 Index 74.68 74.77 74.5 31/08
iShares S&P Global Consumer Staples 62.29 62.43 62.1997 31/08
iShares S&P Midcap 400 Index Fund 275.07 276.21 274.2 31/08
Ishares S&P 500 453.71 454.51 452.95 31/08
Ishares S&P 500 Eur Hedged Ucits Etf 98.9 99.16 98.6 31/08
Ishares S&P 500 Ucits Etf (Dist) 38.26 38.314 38.079 31/08
iShares S&P 500 UCITS ETF (Dist) 45.1825 45.31 45.0525 31/08
iShares Silver Trust 22.14 22.38 22.05 31/08
iShares Smart City Infrastructure UCITS ETF USD Acc 6.319 6.361 6.3 31/08
Ishares Stoxx Europe 50 Ucits Etf 36.775 37 36.81 31/08
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 58.03 58.63 57.71 31/08
iShares STOXX Europe 600 Banks (DE) 13.4 13.45 13.316 31/08
iShares STOXX Europe 600 Constr & Materials (DE) 64.12 64.72 63.92 31/08
Ishares Stoxx Europe 600 Financial Services DE 72.69 73.11 72.5 31/08
iShares STOXX Europe 600 Telecommunications (DE) 22.145 22.435 22.085 31/08
Ishares Stoxx Europe 600 Ucits Etf 46.79 47.17 46.765 31/08
Ishares Stoxx Europe Select Dividend 30 DE 18.932 19.016 18.858 31/08
iShares STOXX Global Select Dividend 100 (DE) 29.105 29.185 29.01 31/08
Ishares Stx Europe Sel Div 30 Ucits Etf 18.884 19.03 18.888 31/08
iShares TecDAX DE 35.275 35.86 35.145 31/08
iShares Trust Dj US Basic Materials 133.09 133.81 132.607 31/08
iShares Trust Dj Us Financial 84.73 85.17 84.44 31/08
iShares Trust Dj Us Technology 108.22 108.91 107.94 31/08
iShares Trust Dow Jones United States Industrial 114.57 115.34 114.3906 31/08
Ishares Trust Lehman 1 3yr
Ishares Trust S & P Global 88.36 88.96 88.12 31/08
Ishares Trust United States Treasury 129.59 129.885 129.47 31/08
iShares U.S. Aerospace & Defense ETF (USD) 105.98 106.36 105.7 31/08
iShares U.S. Healthcare ETF 292.87 294.18 291.9 31/08
Ishares Uk Dividend Ucits Etf 8.782 8.816 8.768 31/08
iShares UK Dividend UCITS ETF 754.4 758 751.112 31/08
Ishares Uk Property Ucits Etf 7.703 7.727 7.71 31/08
iShares US Home Construction ETF 73.14 74.03 72.6 31/08
iShares US Oil Equipment & Services ETF 13.03 13.2 12.95 31/08
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 28.625 28.63 28.48 31/08
iShares US Property Yield UCITS ETF 33.85 33.85 33.38 31/08
iShares US Utilities ETF 84.47 84.86 84.14 31/08
iShares USD High Yield Corp Bond UCITS ETF USD 4.7721 4.7849 4.7721 31/08
iShsVII-DJ Ind.Average UCITS ETF 405.125 406.19 404.2408 31/08