ETF

Migliori e peggiori ETF

Nome Prezzo Var. %
Global X Blockchain UCITS ETF USD Acc 21.05 17.31
Global X Uranium UCITS ETF USD Acc 29.03 13.71
Xtrackers FTSE Vietnam Swap UCITS ETF 1C 36.005 12.39
Global X Uranium ETF 56.09 11.44
VanEck Uranium and Nuclear Technlgs U ETF USD A 57.3 11.26
Nome Prezzo Var. %
Vanguard Real Estate Index Fund 0 -100
Graniteshares 3x Long Microstrategy Etp 9.552 -34.12
21Shares Avalanche ETP 4.1545 -25.32
21Shares Polkadot 1.6176 -22.73
21Shares Polkadot 1.4028 -21.68

News correlate

Amundi prepara il debutto di prodotti finanziari su Bitcoin: una svolta per il mercato crypto europeo

15/10/2025 - 14:03

Amundi prepara il debutto di prodotti finanziari su Bitcoin: una svolta per il mercato crypto europeo

15/10/2025 - 07:53

Conviene investire nel rame oggi?

12/10/2025 - 12:43

Un ETF che paga ogni mese (ma con un prezzo da pagare)

9/10/2025 - 21:01

3 ETF obbligazionari a cedola mensile da conoscere

Tutti gli ETF con la lettera I

Visualizza l'elenco completo

Nome Prezzo Var. % Max Min Agg
ICBCCS WisdomTree S&P China500 UCITS ETF B USD Dis 10.038 10.05 9.979 13/10
iClima Glo Decarbonisation Enablers UCITS ETF Acc 6.334 0.92 6.294 6.294 13/10
IndexIQ Factors Sust Japan Equity S Cap 39.89 -2.43 39.5 39.49 13/10
India Fund Inc 14.75 14.86 14.75 13/10
InfraCap MLP ETF 38.7448 -3.5 38.85 38.2 13/10
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 39.82 39.82 37.83 14/10
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 155.01 -1.33 155.35 153.8897 13/10
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 7.231 7.245 7.146 13/10
Invesco AT1 Capital Bond UCITS ETF Acc 25.17 25.17 25 14/10
Invesco AT1 Capital Bond UCITS ETF Acc 16.67 16.684 16.616 14/10
Invesco AT1 Capital Bond UCITS ETF Acc 16.45 -1 16.53 16.45 13/10
Invesco Bloomberg Commodity UCITS ETF USD 21.815 21.91 21.755 14/10
Invesco China Technology ETF 55.3 55.305 54.26 14/10
Invesco Communications S&P US Sel Sec UCITS ETFAcc 86.04 0.62 86.12 85.72 13/10
Invesco DB Commodity Index Tracking Fund 22.15 22.18 22.02 14/10
Invesco Dynamic Semiconductors ETF 72.29 -1.19 72.29 71.01 13/10
Invesco Elwood Global Blockchain UCITS ETF Acc USD 162.76 7.73 162.76 158.06 13/10
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.248 1.63 14.27 14.206 13/10
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 432.41 -1 433.04 430.17 13/10
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 521.9 0.52 522.3 518.4 13/10
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 45.045 -0.3 45.11 45.015 13/10
Invesco EURO STOXX 50 UCITS ETF 54.06 -1.69 0 0 13/10
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 30.405 30.405 30.22 14/10
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.967 -0.1 6.971 6.92 13/10
Invesco FTSE RAFI US 1000 ETF 44.7456 -2.24 44.75 44.47 13/10
Invesco Golden Dragon China ETF 31.88 -5.61 31.97 31.6225 13/10
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 29.905 -4.53 29.885 29.365 13/10
Invesco MSCI World Equal Weight UCITS ETF Acc 5.129 -0.72 5.13 5.111 13/10
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.893 -0.39 5.893 5.869 13/10
Invesco NASDAQ 100 ESG UCITS ETF Acc 62.11 0.73 62.18 61.67 13/10
Invesco NASDAQ Biotech ETF 45.435 45.565 45.225 14/10
Invesco Preferred Shares UCITS ETF A USD 47.255 -1.97 0 0 13/10
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 77.85 -0.03 77.85 77.2 13/10
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 83.82 -0.99 83.82 83.24 13/10
Invesco Real Assets ESG ETF 16.43 -2.43 16.46 16.43 13/10
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 21.115 21.24 21.07 14/10
Invesco S&P 500 Equal Weight UCITS ETF Acc 54.72 -0.92 54.66 54.5 13/10
Invesco S&P 500 ESG UCITS ETF Acc 76.48 -1.7 76.61 76.36 13/10
Invesco S&P 500 High Div Low Vol UCITS ETF 35.89 36 35.72 14/10
Invesco S&P 500 High Div Low Volatility ETF 48.43 48.46 47.925 14/10
Invesco S&P 500 QVM UCITS ETF Dist 57.62 0.17 57.59 57.46 13/10
Invesco S&P 500 UCITS ETF Acc 51.016 -1.49 51.104 50.75 13/10
Invesco S&P China A 300 UCITS ETF Acc 5.416 -0.06 5.391 5.379 13/10
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 21.02 1.37 21.095 20.535 13/10
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 27.445 -1.12 27.445 27.388 13/10
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 33.23 1.78 33.25 33.19 13/10
Invesco US Treas Bond 10+ Y UCITS ETF EUR Hdg Dist 4.0085 4.0175 4.0125 13/10
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 43.166 0.05 43.186 43.151 13/10
Invesco Us Tres 7-10 Yr Ehd 31.55 31.591 31.522 13/10
Invesco Variable Rate Preferred Shares UCITS ETF 58.015 -0.12 0 0 13/10
Investlinx Balanced Income UCITS ETF A 12.284 -0.61 12.26 12.26 13/10
Investlinx Capital Appreciation UCITS ETF A 13.866 -0.73 0 0 13/10
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 56.59 57.8 56.59 14/10
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 35.2213 37.815 35.21 14/10
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.387 0.15 5.387 5.374 13/10
Ishares $ Corporate Bond Ucits Etf 89.94 90.52 89.94 14/10
iShares $ Corporate Bond UCITS ETF 103.92 104.35 103.81 19/09
Ishares $ Emer Mkts Corp Bond Ucits Etf 79.48 79.74 79.32 14/10
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0792 5.0856 5.0638 14/10
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.4105 4.4225 4.4195 14/10
Ishares $ High Yield Corp Bond Ucits Etf 83.78 84.15 83.7 14/10
iShares $ High Yield Corp Bond UCITS ETF USD 7.237 7.257 7.215 14/10
iShares $ High Yield Corporate Bd UCITS ETF 97.8 97.88 97.6743 19/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 75.815 1.17 75.83 75.83 13/10
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.254 0.06 6.258 6.243 13/10
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 89.48 89.66 89.14 19/09
Ishares $ Sht Dur High Yld Cor Ucits Etf 76.9 77.25 76.88 14/10
iShares $ TIPS 0-5 UCITS ETF USD 4.3825 1.46 4.4036 4.372 13/10
Ishares $ Tips Ucits Etf 221.46 222.61 221.35 14/10
iShares $ TIPS UCITS ETF USD (Acc) 5.433 5.4566 5.4296 14/10
Ishares $ Trasury Bond 7-10yr Ucits Etf 153.86 154.78 153.86 14/10
Ishares $ Treas Bond 1-3y Ucits Etf Acc 106.79 107.25 106.78 14/10
Ishares $ Treas Bond 3-7y Ucits Etf Acc 122.92 123.53 122.91 14/10
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.863 0.21 5.863 5.857 13/10
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.689 0.62 4.716 4.6815 13/10
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 252.35 1.83 252.85 251.85 13/10
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.09 0.27 4.0948 4.0823 13/10
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 117.8 0.05 117.84 117.8 13/10
Ishares $ Treasury Bond 1-3yr Ucits Etf 110.64 111.1 110.64 14/10
iShares $ Treasury Bond 1-3yr UCITS ETF 127.78 127.825 127.7 19/09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.014 3.0385 3.014 14/10
iShares $ Treasury Bond 7-10yr UCITS ETF 176.86 177.13 176.82 19/09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 154.09 0.32 154.35 153.92 13/10
iShares $ Ultrashort Bond UCITS ETF (USD) 101.12 101.18 101.11 14/10
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.778 7.79 7.695 14/10
iShares Ageing Population UCITS ETF USD (Acc) 7.796 -0.35 7.804 7.76 13/10
iShares Agribusiness UCITS ETF USD (Acc) 48.88 49.01 48.69 14/10
iShares Agribusiness UCITS ETF USD (Acc) 42.7575 -0.31 42.7575 42.3953 13/10
iShares Agribusiness UCITS ETF USD (Acc) 3704 -0.86 3704 3682 13/10
iShares AI Adopters & Applications UCITS ETF USD (Acc) 4.7825 4.7825 4.763 13/10
iShares AI Innovation Active UCITS ETF USD (Acc) 5.412 2.38 5.454 5.354 13/10
Ishares Asia Pacific Dividend Ucits Etf 23.125 23.13 22.93 14/10
Ishares Asia Property Yield Ucits Etf 19.592 -0.75 19.566 19.472 13/10
iShares Automation & Robotics UCITS ETF USD (Acc) 13.858 13.86 13.704 14/10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 153.57 0.62 153.57 153.17 13/10
iShares Barclays 20+ Year Treasury Bond 90.57 90.79 90.43 14/10
iShares Barclays 7-10 Year Treasury Bond Fund 97.13 97.146 96.98 14/10
iShares Barclays Capital $ TIPS 255.3 255.95 255.05 19/09
iShares Bitcoin Trust 65.11 -6.73 65.67 64.62 13/10
Ishares Bric 50 Ucits Etf 23.03 23.03 22.755 14/10
iShares BRIC 50 UCITS ETF 27.835 27.93 27.76 19/09
iShares China CNY Bond UCITS ETF USD Dist 5.3366 -0.04 5.3523 5.3355 13/10
iShares China CNY Bond UCITS ETF USD Dist 4.617 1.42 4.6235 4.608 13/10
iShares China CNY Bond UCITS ETF USD Dist 6.0119 -0.26 6.0499 6.0116 13/10
iShares China CNY Bond UCITS ETF USD Dist 5.9689 -0.04 5.977 5.977 13/10
Ishares China Large Cap Ucits Etf 97.14 97.12 96.25 14/10
Ishares China Large-Cap Etf 39.685 39.7 39.015 14/10
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.3655 5.364 5.355 14/10
Ishares Core Dax Ucits Etf 200.7 200.85 198.72 14/10
Ishares Core Euro Corpor Bond Ucits Etf 121.24 121.28 121.12 14/10
iShares Core Euro Corporate Bond UCITS ETF 121.36 121.36 121.1 14/10
Ishares Core Euro Govt Bond Ucits Etf 111.16 111.24 111.02 14/10
Ishares Core Euro Stoxx 50 Ucits Etf 211.2 211.25 208.95 14/10
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 10.588 10.592 10.538 13/10
iShares Core FTSE 100 UCITS ETF (Dist) 918.8 -0.43 920.4 915.7 13/10
iShares Core FTSE 100 UCITS ETF GBP (Acc) 18846 -0.45 18878 18782 13/10
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.788 0.31 5.793 5.77 13/10
Ishares Core Msci Emer Mkt Imi Ucits Etf 37.13 37.14 36.8 14/10
iShares Core MSCI Emerging Markets IMI UCITS ETF 43.12 43.3247 43.08 19/09
iShares Core MSCI EMU UCITS ETF EUR Acc 7.582 -1.33 7.621 7.556 13/10
Ishares Core Msci Japan Imi Ucits Etf 56.72 56.76 56.18 14/10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 11.423 -0.06 11.4222 11.36 13/10
Ishares Core Msci Pacif Ex Jpn Ucits Etf 186.1 186.15 184.42 14/10
Ishares Core Msci World Ucits Etf 108.22 108.33 107.26 14/10
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 9.5364 -1.21 9.5494 9.4882 13/10
iShares Core S&P Small-Cap ETF 116.5 -3.75 116.54 115.46 13/10
Ishares Core S&P 500 Ucits Etf 610.87 611.67 605.45 14/10
iShares Core S&P 500 UCITS ETF 708.92 752.91 707.69 19/09
Ishares Core Uk Gilts Ucits Etf 11.414 11.426 11.402 14/10
iShares Core UK Gilts UCITS ETF 9.835 9.8975 9.8 19/09
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 103.63 0.12 103.965 103.485 13/10
Ishares Dax De Exs1 200.85 200.85 198.74 14/10
Ishares Dev Mkts Property Yld Ucits Etf 20.76 20.84 20.735 14/10
iShares Digital Security UCITS ETF USD Acc 8.932 0.19 8.978 8.9 13/10
iShares Digitalisation UCITS ETF USD (Acc) 9.862 9.862 9.752 14/10
iShares DivDAX UCITS ETF (DE) (EUR) 21.025 21.16 21.025 14/10
Ishares Divers Commodity Swap Ucits Etf 26.11 1.6 26.18 25.915 13/10
ishares DJ Asia/Pacific Select Dividend 30 26.44 26.5 26.41 19/09
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 69.77 -0.71 69.94 69.57 13/10
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 55.99 56 55.55 14/10
Ishares Dj Us Select Dividend Ucits Etf 86.26 86.26 85.77 14/10
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 74.9 -0.27 74.95 74.48 13/10
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 71.03 71.04 69.32 14/10
iShares Dow Jones US Energy Sector Fund 46.11 46.11 45.36 14/10
ISHARES DOW JONES US MEDICAL DEV.(ETF) 59.15 59.165 58.48 14/10
iShares Dow Jones US Real Estate 94.75 94.93 94.055 14/10
iShares Dow Jones US Telecom 33.14 33.15 32.2 14/10
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 479.95 479.95 475 14/10
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.871 -2.14 5.941 5.851 13/10
Ishares Eb.Rexx Money Market Ucits Etf 76.24 76.29 76.24 14/10
Ishares Edge Msci Em Min Volat Ucits Etf 32.575 32.655 32.49 14/10
Ishares Edge Msci Eur Min Vol Ucits Etf 67.25 67.33 66.93 14/10
Ishares Edge Msci Eur Mom Fac Ucits Etf 13.882 13.888 13.73 14/10
Ishares Edge Msci Eur Multifac Ucits Etf 10.9 10.9 10.822 14/10
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.846 10.846 10.776 14/10
Ishares Edge Msci Eur Size Fac Ucits Etf 9.883 9.898 9.882 14/10
Ishares Edge Msci Eur Val Fact Ucits Etf 10.768 10.768 10.688 14/10
iShares Edge MSCI Min Vol USA ETF 94.72 94.775 93.8201 14/10
iShares Edge MSCI USA Momentum Factor ETF 255.22 255.855 249.82 14/10
Ishares Edge Msci Usa Multifac Ucits Etf 12.728 12.738 12.7 19/09
Ishares Edge Msci Wld Min Vol Ucits Etf 62.94 63 62.71 14/10
Ishares Edge Msci Wld Mom Fac Ucits Etf 82.2 82.28 81.31 14/10
Ishares Edge Msci Wld Multifac Ucits Etf 11.546 11.562 11.47 14/10
Ishares Edge Msci Wld Qual Fac Ucits Etf 66.01 66.1 65.62 14/10
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 76.75 -2.02 77.06 76.39 13/10
Ishares Edge Msci Wld Size Fac Ucits Etf 45.645 45.645 45.365 14/10
Ishares Edge Msci Wld Val Fact Ucits Etf 46.69 46.78 46.285 14/10
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.93 63.05 62.66 14/10
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5488 5488 5466 14/10
Ishares Edge S&P 500 Min Volat Ucits Etf 91.4 91.42 91.08 14/10
iShares El Vehicles and DrivTech UCITS ETF USD Acc 8.042 0.65 8.042 7.918 13/10
iShares EM Dividend UCITS ETF USD (Dist) 14.104 0.27 14.13 14.016 13/10
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.68 39.82 39.68 14/10
Ishares Emerg Mkts Infrastruct Ucits Etf 1303.5 1297.5 1281.44 12/08
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 76.37 1.35 76.37 75.912 13/10
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 31.52 -8.19 31.62 30.85 13/10
Ishares Eu Corp Bond Large Cap Ucits Etf 126.2 126.22 125.93 14/10
Ishares Eu Corpor Int Rate Hed Ucits Etf 99.3 99.28 99.06 14/10
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 115.62 0.2 115.62 115.52 13/10
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.97 0.35 134.06 133.88 13/10
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 91.88 91.96 91.57 14/10
Ishares Eu Infl Link Govt Bond Ucits Etf 232.13 232.31 231.66 14/10
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.9125 4.9175 4.9025 14/10
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.098 -0.81 7.098 7.088 13/10
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.449 0.07 5.457 5.447 13/10
Ishares Euro Aggregate Bond Ucits Etf 109.35 109.35 109.2 14/10
Ishares Euro Corp Bond 1-5yr Ucits Etf 108.36 108.42 108.22 14/10
Ishares Euro Corp Bond Ex-Fin Ucits Etf 110.45 110.39 110.29 14/10
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 4.9125 4.9175 4.9025 14/10
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 126.15 126.355 125.92 14/10
Ishares Euro Covered Bond Ucits Etf 143.2 143.2 143.2 14/10
Ishares Euro Dividend Ucits Etf 22.465 22.475 22.29 14/10
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.97 0.1 99.06 98.94 13/10
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.74 141.8 141.71 14/10
Ishares Euro Govt Bond 10-15yr Ucits Etf 150.62 150.76 150.57 14/10
Ishares Euro Govt Bond 15-30yr Ucits Etf 171.17 171.26 170.64 14/10
Ishares Euro Govt Bond 3-5yr Ucits Etf 163.31 163.46 163.31 14/10
Ishares Euro Govt Bond 5-7yr Ucits Etf 146.2 146.22 146.1 14/10
Ishares Euro Govt Bond 7-10yr Ucits Etf 190.12 190.23 189.84 14/10
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 55.95 55.95 55.29 14/10
Ishares Euro Stoxx 50 Ucits Etf (Dist) 56.46 56.49 55.88 14/10
Ishares Euro Stoxx Banks De 22.295 22.295 21.865 14/10
iShares EURO STOXX DE 58.89 -0.99 59.03 58.74 13/10
Ishares Euro Stoxx Mid Ucits Etf 76.61 76.61 76.09 14/10
Ishares Euro Stoxx Small Ucits Etf 46.875 47.015 46.72 14/10
Ishares Euro Stoxx Ucits Etf 58.83 -1.11 58.89 58.61 13/10
iShares EURO Total Market Gr Lg UCITS ETF 5601 5562 5544 14/10
iShares EURO Total Market Gr Lg UCITS ETF 64.29 64.06 63.55 14/10
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 101.68 101.71 101.66 14/10
Ishares Europe Property Yield Ucits Etf 30.825 30.915 30.715 14/10
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.765 4.775 4.7525 14/10
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.522 5.542 5.514 14/10
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6827 -0.6 4.6843 4.6585 13/10
iShares France Govt Bond UCITS ETF EUR (Dist) 127.13 127.1 126.79 14/10
Ishares Ftse 250 1994 2011 1991 19/09
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 24.41 24.52 24.38 19/09
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 201.65 201.65 199 14/10
Ishares Ftse Mib Ucits Etf (Dist) 25.71 25.695 25.395 14/10
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 141.3 1.25 141.59 141.05 13/10
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5617 0.7 4.5846 4.5228 13/10
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 123.36 123.69 123.69 14/10
Ishares Glob Hig Yld Corp Bond Ucits Etf 77.56 77.6 77.36 14/10
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 70.022 0.73 70.032 69.83 13/10
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.935 0.1 4.9445 4.934 13/10
iShares Global Clean Energy ETF 16.425 1.99 16.5 16.16 13/10
Ishares Global Clean Energy Ucits Etf 8.094 8.114 7.995 14/10
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 20.7485 3.45 20.7749 20.1059 13/10
iShares Global Corp Bond UCITS ETF USD (Dist) 6.191 6.201 6.171 14/10
iShares Global Corporate Bond EUR Hedged UCITS ETF 88.115 0 0 14/10
Ishares Global Corporate Bond Ucits Etf 78.35 78.62 78.31 14/10
iShares Global Corporate Bond UCITS ETF 90.87 91.42 90.87 19/09
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.9235 -0.44 5.945 5.905 13/10
iShares Global Government Bond UCITS ETF 91.44 91.59 91.29 14/10
iShares Global Govt Bond UCITS ETF USD (Dist) 4.7675 4.775 4.7595 14/10
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 91.47 91.58 91.23 14/10
iShares Global High Yield Corp Bd UCITS ETF 77.56 77.6 77.36 14/10
iShares Global High Yield Corporate Bond UCITS ETF 6.631 -1.62 6.668 6.603 13/10
iShares Global Infrastructure ETF 61.7999 61.87 61.205 14/10
Ishares Global Infrastructure Ucits Etf 30.915 31.015 30.81 14/10
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 20.52 20.815 20.5 14/10
Ishares Global Water Ucits Etf 64.62 64.8 63.99 14/10
iShares Global Water UCITS ETF 75.06 -1.26 75.06 74.76 13/10
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3649 4.3822 4.3452 14/10
Ishares Gold Producers
iShares Gold Producers UCITS ETF USD (Acc) 2674 2.14 2677 2643 13/10
iShares Gold Trust 77.83 78.055 77.38 14/10
iShares Healthcare Innovation UCITS ETF USD (Acc) 7.114 7.146 7.09 14/10
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 91.88 91.95 91.56 14/10
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.134 6.134 6.103 14/10
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.756 -0.5 5.756 5.741 13/10
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.095 0.04 5.102 5.091 13/10
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.48 -0.02 5.48 5.479 13/10
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.562 0.02 5.568 5.558 13/10
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.232 0.11 5.234 5.228 13/10
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.636 0.04 5.64 5.632 13/10
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.177 0.27 5.18 5.175 13/10
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.282 0.09 5.288 5.272 13/10
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.293 0.15 5.314 5.293 13/10
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.208 0.12 0 0 13/10
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.203 0.1 5.211 5.197 13/10
iShares iBoxx $ High Yield Corporate Bond ETF 80.475 80.48 80.105 14/10
iShares International High Yield Bond ETF 54.76 54.76 54.4 14/10
iShares International Treasury Bond ETF 42.3625 42.39 42.1077 14/10
Ishares Italy Government Bond Ucits Etf 153.84 153.98 153.79 14/10
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.317 6.32 6.297 14/10
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 91.82 92.29 91.81 19/09
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.4508 1.25 5.457 5.4064 13/10
iShares JP Morgan $ EM Corp Bond UCITS ETF 92.06 92.17 91.94 14/10
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.434 5.456 5.42 14/10
iShares JP Morgan EM Local Gov Bond UCITS ETF 46.01 46.16 45.92 14/10
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.297 1.34 5.299 5.256 13/10
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 69.07 69.11 68.82 14/10
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 79.75 80.09 79.65 14/10
iShares JPMorgan USD Emerging Markets Bond ETF 95.385 95.415 94.905 14/10
iShares Listed Private Equity UCITS ETF USD (Dist) 31.305 31.36 30.74 14/10
iShares Listed Private Equity UCITS ETF USD (Dist) 31.075 -2.34 31.08 30.81 13/10
Ishares Mdax Ucits Etf (De) 245.7 246.55 244 14/10
iShares Metaverse UCITS ETF USD (Acc) 10.28 -0.31 10.344 10.24 13/10
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 60.36 60.34 59.84 14/10
iShares MSCI ACWI ETF 138.1001 138.38 135.99 14/10
iShares MSCI ACWI UCITS ETF 104.38 104.49 103.35 14/10
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 90.13 90.13 89.26 14/10
iShares MSCI All Peru ETF 63.53 63.632 62.4 14/10
iShares MSCI Australia Inc 26.7799 26.78 26.325 14/10
Ishares Msci Australia Ucits Etf 48.36 48.37 47.835 14/10
iShares MSCI Australia UCITS ETF 48.44 48.44 47.835 14/10
iShares MSCI Austria Investable Market Index Fund 30.9554 31.05 30.79 14/10
iShares MSCI Belgium Capped ETF 23.74 23.74 23.6 14/10
Ishares Msci Brazil Index Fund 29.2546 29.27 28.825 14/10
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 19.974 20.03 19.78 14/10
iShares MSCI Brazil UCITS ETF USD (Dist) 19.999 20.098 19.77 14/10
Ishares Msci Canada - Ucits Etf 222.83 222.95 220.44 14/10
Ishares Msci Canada Index 50.61 50.62 49.7378 14/10
iShares MSCI China A UCITS ETF USD (Acc) 4.8517 0.41 4.8517 4.7875 13/10
iShares MSCI China ETF 63.035 63.06 62.02 14/10
iShares MSCI China Tech UCITS ETF USD (Acc) 4.9345 -4.5 4.953 4.8615 13/10
iShares MSCI China UCITS ETF USD Acc 5.541 -3.04 5.56 5.47 13/10
iShares MSCI EAFE ETF 93.5 93.6699 92.335 14/10
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 196.74 196.83 195.1 14/10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.49 0.2 6.472 6.402 13/10
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 14.538 14.542 14.388 14/10
iShares MSCI EM Latin America UCITS ETF (Dist) 17.4375 17.48 17.405 19/09
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.858 7.865 7.803 14/10
Ishares Msci Emerg Mkts Ucits Etf (Acc) 43.015 43 42.67 14/10
Ishares Msci Emerg Mkts Ucits Etf (Dist) 45.265 45.29 44.9 14/10
iShares MSCI Emerging Markets Index 53.23 53.245 52.53 14/10
iShares MSCI Emerging Markets UCITS ETF (Dist) 52.5175 52.5175 51.8825 14/10
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 49.76 49.92 49.68 19/09
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 9.008 -1.14 9.023 9.006 13/10
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.656 9.656 9.559 14/10
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.796 9.796 9.714 08/10
Ishares Msci Emu Large Cap Ucits Etf 65.45 65.53 65.53 19/09
Ishares Msci Emu Mid Cap Ucits Etf 67.71 -0.97 67.87 67.41 13/10
Ishares Msci Emu Small Cap Ucits Etf 326.1 -0.87 327.05 325.25 13/10
Ishares Msci Emu Ucits Etf 209.65 -1.18 210.35 208.9 13/10
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 8.391 -0.27 8.391 8.37 13/10
Ishares Msci Europe Ex-Uk Ucits Etf 48.58 48.565 48.395 14/10
iShares MSCI Europe Min Volatility UCITS ETF 5862.5 5857 5856 14/10
Ishares Msci Europe Ucits Etf (Acc) 89.5 89.51 88.86 14/10
Ishares Msci Europe Ucits Etf (Dist) 35.16 35.16 34.9 14/10
iShares MSCI France ETF 44.01 44.01 43.2 14/10
iShares MSCI Germany Index Fund 41.735 41.755 41.31 14/10
iShares MSCI Global Energy Producers ETF 24.7004 -1.92 24.7099 24.58 13/10
iShares MSCI Global Metals & Mining Producers ETF 46.2606 1.18 46.3 45.47 13/10
iShares MSCI Global Semiconductors UCITS ETF USD A 8.791 1.33 8.791 8.63 13/10
iShares MSCI Global Silver Miners ETF 29.1088 29.28 28.5 14/10
iShares MSCI Hong Kong Index Fund 21.105 21.105 20.78 14/10
iShares MSCI India ETF 52.84 52.8451 52.595 14/10
iShares MSCI India UCITS ETF USD Acc 8.305 3.1 8.309 8.227 13/10
iShares Msci Italy Index Fund 50.83 50.84 50.0548 14/10
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 42.84 42.8 42.575 14/10
iShares MSCI Japan (DE) UCITS ETF Inc 17.565 17.565 17.3575 14/10
Ishares Msci Japan - Ucits Etf (Acc) 202.91 -1.63 202.76 201.5 13/10
Ishares Msci Japan Eur Hedged Ucits Etf 108.95 108.96 107.75 14/10
iShares MSCI Japan EUR Hedged UCITS ETF 108.9 108.94 107.8 14/10
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 80.3 80.35 79.175 14/10
Ishares Msci Japan Ucits Etf (Dist) 17.552 17.552 17.37 14/10
Ishares Msci Korea 83.16 83.17 81.59 14/10
Ishares Msci Korea Ucits Etf (Acc) 193.99 1.17 193.98 192.3 13/10
Ishares Msci Korea Ucits Etf (Dist) 49.775 49.81 49.21 14/10
iShares MSCI Malaysia Index 25.695 25.7 25.57 14/10
Ishares Msci Mexico Capped Ucits Etf 156.5 157.15 155.56 14/10
iShares MSCI New Zealand Capped ETF 44.995 44.995 44.75 14/10
Ishares Msci North America Ucits Etf 106.11 106.12 105.44 14/10
iShares MSCI North America UCITS ETF 123.28 123.6 123.28 19/09
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 44.45 -1.11 44.395 44.165 13/10
iShares MSCI Poland UCITS ETF (EUR) 24.82 24.885 24.55 14/10
iShares MSCI Poland UCITS ETF (USD) 28.7675 28.79 28.385 14/10
iShares MSCI Poland UCITS ETF USD (Acc) 24.82 24.885 24.55 14/10
Ishares Msci Russia Adr/Gdr Ucits Etf 26 31 26 03/03
iShares MSCI Russia ADR/GDR UCITS ETF 24.5 24.5 20 08/03
iShares MSCI Saudi Arabia Capped UCITS ETF USD A 6.563 0.68 6.563 6.491 13/10
iShares MSCI Singapore 28.53 28.53 28.135 14/10
Ishares Msci South Africa Ucits Etf 46.815 46.915 46.43 14/10
iShares MSCI Spain Capped ETF 49.18 49.18 48.59 14/10
iShares Msci Sweden Index Fund 47.45 47.52 46.91 14/10
iShares MSCI Switzerland Capped 56.34 56.37 55.9 14/10
iShares MSCI Taiwan ETF 63.99 64.01 62.825 14/10
Ishares Msci Taiwan Ucits Etf 97.98 98.02 96.66 14/10
iShares MSCI Thailand Capped ETF 58.66 58.66 58.26 14/10
Ishares Msci Turkey Ucits Etf 15.706 16.046 15.95 14/10
iShares MSCI Turkey UCITS ETF 20.0925 20.05 19.715 19/09
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 199.48 -0.09 198.88 198.88 13/10
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 42.1 42.1045 41.69 14/10
Ishares Msci Usa - Ucits Etf 593.46 0.16 593.46 590.77 13/10
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.378 0.14 10.378 10.316 13/10
Ishares Msci Usa Small Cap Ucits Etf 494.32 494.32 487.88 14/10
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 573 573 564.1 14/10
iShares MSCI USA SRI UCITS ETF USD (Acc) 15.174 -0.34 15.174 15.066 13/10
iShares MSCI USA UCITS ETF 684.9 686.8 684.1 19/09
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.352 0.24 6.348 6.33 13/10
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 14.432 0.15 14.46 14.324 13/10
Ishares Msci World Eur Hedged Ucits Etf 103.73 103.81 102.78 14/10
iShares MSCI World Islamic UCITS ETF USD (Dist) 4177 -0.23 4179 4158 13/10
iShares MSCI World Quality Div ESG UCITS ETF USD D 9.888 -2.58 9.9036 9.8413 13/10
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.782 -1.06 6.782 6.743 13/10
iShares MSCI World Small Cap UCITS ETF USD Acc 7.556 -0.66 7.562 7.491 13/10
iShares MSCI World SRI UCITS ETF EUR Acc A 11.97 -0.43 11.97 11.886 13/10
Ishares Msci World Ucits Etf (Dist) 78.43 78.55 77.83 14/10
iShares MSCI World UCITS ETF (Dist) 91.07 91.3 90.99 19/09
iShares Nasdaq 100 De 206.05 206.35 203.75 14/10
Ishares Nasdaq 100 Ucits Etf 1213.07 1216.89 1200.38 14/10
iShares NASDAQ 100 UCITS ETF 1403.6 1408.4 1399.2 19/09
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 14.578 -0.92 14.618 14.492 13/10
iShares Nasdaq Biotechnology 151.04 151.07 149.0909 14/10
iShares Nasdaq US Biotechnology ETF USD Acc 6.417 2.02 6.438 6.35 13/10
Ishares Nikkei 225 Ucits Etf 270.85 271.59 269.45 14/10
iShares North American Tech-Software ETF 114.0724 114.47 111.646 14/10
iShares OMX Stockholm Capped UCITS ETF 722.625 727.75 722 14/10
Ishares Pfandbriefe Ucits Etf 97.45 0 0 14/10
iShares PHLX Semiconductor ETF 283.48 284.6 277.36 14/10
Ishares Physical Gold ETC 79.5525 5.4 79.675 78.96 13/10
Ishares Physical Metals PLC 3683 7.75 3724 3619 13/10
iShares Russell 2000 ETF 246.86 246.925 240.36 14/10
iShares Russell 2000 Growth ETF 329.97 330.91 320.5101 14/10
iShares S&P 500 EUR Hedged UCITS ETF 137.51 137.62 136.09 14/10
iShares S&P 500 UCITS ETF Inc 65.9625 66.035 65.33 14/10
iShares S&P Global 100 Index 119.76 119.794 117.87 14/10
iShares S&P Global Consumer Staples 64.61 64.61 64.0518 14/10
iShares S&P Midcap 400 Index Fund 65.045 65.05 63.815 14/10
iShares S&P 100 Index Fund 332.56 -0.84 332.68 330.32 13/10
Ishares S&P 500 666.4845 -1.33 667.27 662.99 13/10
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.712 -1.61 7.726 7.67 13/10
Ishares S&P 500 Eur Hedged Ucits Etf 137.56 137.71 136.31 14/10
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 41.48 -0.96 41.61 41.21 13/10
Ishares S&P 500 Ucits Etf (Dist) 56.905 56.96 56.408 14/10
iShares S&P 500 UCITS ETF (Dist) 65.9625 66.035 65.33 14/10
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7099 -2.37 7099 7031 13/10
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.949 -1.85 5.949 5.88 13/10
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.41 -1.43 11.41 11.32 13/10
iShares Silver Trust 46.9801 47.175 45.77 14/10
iShares Smart City Infrastructure UCITS ETF USD Acc 7.906 7.9 7.835 14/10
Ishares Stoxx Europe 50 Ucits Etf 47.9 47.855 47.62 14/10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 43.98 -9.61 44.795 43.92 13/10
iShares STOXX Europe 600 Banks (DE) 30.395 30.4 29.915 14/10
Ishares Stoxx Europe 600 Basic Resources (De) 59.61 2.71 59.61 58.28 13/10
iShares STOXX Europe 600 Constr & Materials (DE) 84.64 84.72 83.44 14/10
Ishares Stoxx Europe 600 Financial Services DE 86.5 86.87 85.87 14/10
iShares STOXX Europe 600 Food & Beverage (DE) 60.9 1.74 61.22 60.83 13/10
iShares STOXX Europe 600 Telecommunications (DE) 24.815 24.88 24.525 14/10
iShares STOXX Europe 600 Travel & Leisure (DE) 23.94 -0.15 23.94 23.81 13/10
Ishares Stoxx Europe 600 Ucits Etf 56 56 55.59 14/10
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 47.53 2.23 47.56 47.38 13/10
iShares STOXX Europe Large 200 UCITS ETF (DE) 58.44 -0.68 58.52 58.26 13/10
Ishares Stoxx Europe Select Dividend 30 DE 21.335 21.335 21.145 14/10
iShares STOXX Global Select Dividend 100 (DE) 32.445 -0.32 32.45 32.24 13/10
Ishares Stx Europe Sel Div 30 Ucits Etf 21.31 21.325 21.12 14/10
iShares Swiss Dividend ETF (CH) 172.22 0.53 173.44 171.82 13/10
iShares TecDAX DE 32.1 32.1 31.965 14/10
iShares Trust Dj US Basic Materials 149.43 149.43 146.625 14/10
iShares Trust Dj Us Financial 124.43 124.53 122.09 14/10
iShares Trust Dj Us Technology 196.43 196.48 192.6201 14/10
iShares Trust Dow Jones United States Industrial 145.77 145.77 142.58 14/10
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 467.61 467.7 459.025 14/10
Ishares Trust S & P Global 90.79 90.885 90.24 14/10
Ishares Trust United States Treasury 111.7095 111.72 111.565 14/10
iShares U.S. Aerospace & Defense ETF (USD) 211.53 211.9 206.27 14/10
iShares U.S. Healthcare ETF 59.84 59.85 59.47 14/10
Ishares Uk Dividend Ucits Etf 9.885 9.9 9.864 14/10
iShares UK Dividend UCITS ETF 837.4 843.6 836.6 19/09
Ishares Uk Property Ucits Etf 4.6955 4.7245 4.6885 14/10
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.702 0.19 5.709 5.695 13/10
iShares US Equity Enhanced Active UCITS ETF 5.36 -0.2 5.36 5.341 13/10
iShares US Home Construction ETF 102.81 102.88 99.27 14/10
iShares US Medical Devices UCITS ETF USD (Acc) 6.468 -1.76 6.468 6.4111 13/10
iShares US Oil Equipment & Services ETF 18.24 18.275 17.94 14/10
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.35 25.5 25.33 14/10
iShares US Property Yield UCITS ETF 29.9 30.01 29.92 19/09
iShares US Utilities ETF 115.8299 115.8299 114.455 14/10
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0846 -0.06 4.0901 4.0737 13/10
iShares USD Corporate Bond UCITS ETF (Acc) 6.29 -0.14 6.3 6.274 13/10
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7703 -0.15 3.771 3.765 13/10
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.657 -0.65 5.6588 5.6354 13/10
iShares USD High Yield Corp Bond UCITS ETF USD 4.057 4.057 4.0401 14/10
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.538 0.85 5.5424 5.5114 13/10
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0662 0.05 5.071 5.0652 13/10
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2629 0.14 4.2698 4.2629 13/10
Ishares Wrld Eq Enhanced Actv Ucits Etf 5.334 -0.19 5.331 5.308 13/10
Ishrs Ai Infrastrc UCITS ETF
iShsVII-DJ Ind.Average UCITS ETF 556.87 559.1 554.2 19/09
Ivz Defence Acc