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

News correlate

Il migliore ETF sui mercati emergenti da tenere sotto la lente nel medio/lungo termine

4/09/2023 - 18:33

Il migliore ETF sui mercati emergenti da tenere sotto la lente nel medio/lungo termine

3/09/2023 - 12:29

I migliori ETF per investire nei settori Healthcare e Pharma

2/09/2023 - 16:05

Questo è il peggior ETF del 2023, in perdita del 50%

1/09/2023 - 16:46

ETF nella Clean Energy registra una perdita del 10,83% nel mese di agosto

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 5.79 5.801 5.73 23/04
IndexIQ Factors Sust Japan Equity S Cap 37.425 37.725 37.725 23/04
India Fund Inc 18.28 18.53 18.06 23/04
InfraCap MLP ETF 40.57 40.72 40.25 23/04
Innovation Shares NextGen Protocol ETF 31.9423 31.9423 31.8806 23/04
Innovator IBD 50 ETF 25.9029 25.93 25.34 23/04
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 100.45 100.47 99.58 23/04
Invesco AT1 Capital Bond UCITS ETF Acc 23.105 23.21 23.135 23/04
Invesco AT1 Capital Bond UCITS ETF Acc 16.844 16.89 16.838 22/04
Invesco AT1 Capital Bond UCITS ETF Acc 15.878 15.886 15.818 23/04
Invesco Bloomberg Commodity UCITS ETF USD 21.645 21.755 21.555 23/04
Invesco China Technology ETF 31.91 31.9699 31.5 23/04
Invesco Communications S&P US Sel Sec UCITS ETFAcc 64.47 64.33 63.75 23/04
Invesco DB Commodity Index Tracking Fund 23.54 23.55 23.215 23/04
Invesco Dynamic Semiconductors ETF 52.09 52.42 51.08 23/04
Invesco Elwood Global Blockchain UCITS ETF Acc USD 86.88 87.1 84.71 23/04
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.478 14.516 14.45 23/04
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 311.5 311.5 307.33 23/04
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 398.75 399.05 393.8 23/04
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 40.16 40.135 40.135 23/04
Invesco EURO STOXX 50 UCITS ETF 48.52 48.32 48.32 22/04
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 25.1875 25.05 25.05 19/04
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 5.694 5.681 5.655 23/04
Invesco Golden Dragon China ETF 24.58 24.6 24.17 23/04
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.284 5.274 5.256 23/04
Invesco NASDAQ 100 ESG UCITS ETF Acc 46.67 46.47 46.17 23/04
Invesco NASDAQ Biotech ETF 40.34 40.37 39.695 23/04
Invesco Preferred Shares UCITS ETF A USD 43.45 43.465 43.45 22/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 65.18 64.8 64.76 23/04
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 67.05 66.74 66.51 23/04
Invesco Real Assets ESG ETF 13.5495 13.58 13.5495 23/04
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 19.542 19.474 19.38 23/04
Invesco S&P 500 Equal Weight UCITS ETF Acc 50.32 50.37 50.37 23/04
Invesco S&P 500 ESG UCITS ETF Acc 59.78 59.86 59.85 17/04
Invesco S&P 500 High Div Low Vol UCITS ETF 32.95 32.98 32.73 23/04
Invesco S&P 500 High Div Low Volatility ETF 43.5 43.5999 43.22 23/04
Invesco S&P 500 QVM UCITS ETF Dist 48.265 48.5 48.26 22/04
Invesco S&P 500 UCITS ETF Acc 39.42 39.42 39.03 23/04
Invesco S&P China A 300 UCITS ETF Acc 4.0405 4.063 4.0485 23/04
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 19.918 20.05 19.546 23/04
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 25.226 25.246 25.104 05/04
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 34.52 34.54 34.54 23/04
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 41.424 41.437 41.421 19/04
Invesco Variable Rate Preferred Shares UCITS ETF 51 50.81 50.81 19/04
Investlinx Balanced Income UCITS ETF A 11.302 11.328 11.328 23/04
Investlinx Capital Appreciation UCITS ETF A 12.328 12.384 12.378 22/04
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 13.53 13.665 13.47 23/04
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 13.71 14.04 13.63 23/04
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.076 5.075 5.065 23/04
Ishares $ Corporate Bond Ucits Etf 92.94 93.17 92.69 23/04
iShares $ Corporate Bond UCITS ETF 99.48 99.6 98.77 23/04
Ishares $ Emer Mkts Corp Bond Ucits Etf 82.72 82.72 82.42 23/04
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.1248 5.13 5.1178 23/04
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.8095 4.83 4.8145 23/04
Ishares $ High Yield Corp Bond Ucits Etf 87.17 87.47 87.06 23/04
iShares $ High Yield Corp Bond UCITS ETF USD 6.312 6.329 6.295 23/04
iShares $ High Yield Corporate Bd UCITS ETF 93.23 93.3633 92.77 23/04
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 78.68 79.1105 79.02 23/04
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.684 5.693 5.675 23/04
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 87.17 87.17 86.87 23/04
Ishares $ Sht Dur High Yld Cor Ucits Etf 81.47 81.62 81.39 23/04
iShares $ TIPS 0-5 UCITS ETF USD 4.7532 4.7751 4.7532 23/04
Ishares $ Tips Ucits Etf 215.78 216.51 215.78 23/04
iShares $ TIPS UCITS ETF USD (Acc) 5.048 5.0494 5.0276 23/04
Ishares $ Trasury Bond 7-10yr Ucits Etf 158.18 158.59 157.85 23/04
Ishares $ Treas Bond 1-3y Ucits Etf Acc 106.58 107.02 106.58 23/04
Ishares $ Treas Bond 3-7y Ucits Etf Acc 119.95 120.36 119.68 23/04
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.397 5.399 5.391 23/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.3493 4.366 4.317 23/04
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 267.1 269.335 266.297 23/04
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0039 4.0102 3.9855 23/04
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 109.92 109.94 109.898 23/04
Ishares $ Treasury Bond 1-3yr Ucits Etf 117.6 118.1 117.61 23/04
iShares $ Treasury Bond 1-3yr UCITS ETF 125.87 125.87 125.6955 23/04
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.0638 3.0715 3.0415 23/04
iShares $ Treasury Bond 7-10yr UCITS ETF 169.19 169.52 168.48 23/04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 137.98 138.12 137.37 23/04
iShares $ Ultrashort Bond UCITS ETF (USD) 101.51 101.72 101.24 23/04
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.476 6.479 6.421 23/04
iShares Ageing Population UCITS ETF USD (Acc) 6.475 6.479 6.424 23/04
iShares Agribusiness UCITS ETF USD (Acc) 45.6961 45.78 45.48 23/04
iShares Agribusiness UCITS ETF USD (Acc) 42.7192 42.7851 42.7851 23/04
iShares Agribusiness UCITS ETF USD (Acc) 3674.5 3698.26 3650 23/04
Ishares Asia Pacific Dividend Ucits Etf 21.18 21.21 21.1 23/04
Ishares Asia Property Yield Ucits Etf 18.71 18.684 18.684 23/04
iShares Automation & Robotics UCITS ETF USD (Acc) 11.85 11.862 11.714 23/04
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 145.89 146.285 145.715 23/04
iShares Barclays 20+ Year Treasury Bond 89.03 89.54 88.55 23/04
iShares Barclays 7-10 Year Treasury Bond Fund 91.87 92.0999 91.54 23/04
iShares Barclays Capital $ TIPS 230.91 231.35 230.27 23/04
iShares Bitcoin Trust 37.9 38.31 37.69 23/04
Ishares Bric 50 Ucits Etf 16.898 16.938 16.89 23/04
iShares BRIC 50 UCITS ETF 18.145 18.145 18.0242 23/04
iShares China CNY Bond UCITS ETF USD Dist 5.1844 5.1888 5.1787 23/04
iShares China CNY Bond UCITS ETF USD Dist 4.8445 4.868 4.8515 23/04
iShares China CNY Bond UCITS ETF USD Dist 5.65 5.655 5.6473 23/04
iShares China CNY Bond UCITS ETF USD Dist 5.6231 5.6285 5.6133 23/04
Ishares China Large Cap Ucits Etf 66.84 66.98 66.62 23/04
Ishares China Large-Cap Etf 24.8 24.81 24.57 23/04
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.9658 4.9715 4.959 23/04
Ishares Core Dax Ucits Etf 151.68 151.04 150.4 23/04
Ishares Core Euro Corpor Bond Ucits Etf 118.15 118.3 118.06 23/04
iShares Core Euro Corporate Bond UCITS ETF 118.12 118.32 118.03 23/04
Ishares Core Euro Govt Bond Ucits Etf 109.7 109.96 109.51 23/04
Ishares Core Euro Stoxx 50 Ucits Etf 181.8 181.86 180.32 23/04
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.156 9.155 9.124 23/04
iShares Core FTSE 100 UCITS ETF (Dist) 787.2 790.4 784.6 23/04
iShares Core FTSE 100 UCITS ETF GBP (Acc) 15254 15314 15210 23/04
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.294 5.304 5.281 23/04
Ishares Core Msci Emer Mkt Imi Ucits Etf 30.01 30.04 29.91 23/04
iShares Core MSCI Emerging Markets IMI UCITS ETF 32.12 32.13 31.92 23/04
iShares Core MSCI EMU UCITS ETF EUR Acc 6.665 6.665 6.611 23/04
Ishares Core Msci Japan Imi Ucits Etf 49.605 49.665 49.47 23/04
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.1986 9.1986 9.1457 23/04
Ishares Core Msci Pacif Ex Jpn Ucits Etf 155.99 156.21 155.47 23/04
Ishares Core Msci World Ucits Etf 89.27 89.35 88.58 23/04
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 7.6448 7.6506 7.5686 23/04
iShares Core S&P Small-Cap ETF 105.96 106.35 103.97 23/04
Ishares Core S&P 500 Ucits Etf 497.72 498.28 493.8 23/04
iShares Core S&P 500 UCITS ETF 532.83 533.48 527.4 23/04
Ishares Core Uk Gilts Ucits Etf 11.838 11.838 11.812 23/04
iShares Core UK Gilts UCITS ETF 10.185 10.2425 10.1675 23/04
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 98.316 98.714 98.252 23/04
Ishares Dax De Exs1 151.7 151.7 150.12 23/04
Ishares Dev Mkts Property Yld Ucits Etf 20.21 20.2 20.07 23/04
iShares Digital Security UCITS ETF USD Acc 7.123 7.113 7.019 23/04
iShares Digitalisation UCITS ETF USD (Acc) 8.133 8.137 8.013 23/04
iShares DivDAX UCITS ETF (DE) (EUR) 20.34 20.34 20.145 23/04
Ishares Divers Commodity Swap Ucits Etf 25.895 26.045 25.81 23/04
ishares DJ Asia/Pacific Select Dividend 30 22.6725 22.625 22.54 23/04
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 68.36 68.41 67.88 23/04
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 50.54 50.56 50.18 23/04
Ishares Dj Us Select Dividend Ucits Etf 80.1 79.82 79.78 23/04
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 63.81 63.89 63.44 23/04
iShares Dow Jones Global Titans 50 (DE) 74.17 74.2 73.01 23/04
iShares Dow Jones Transportation Average 67.43 67.59 66.49 23/04
iShares Dow Jones US Energy Sector Fund 50.18 50.19 49.45 23/04
ISHARES DOW JONES US MEDICAL DEV.(ETF) 55.51 55.67 54.83 23/04
iShares Dow Jones US Real Estate 83.35 83.72 82.65 23/04
iShares Dow Jones US Telecom 20.86 20.96 20.6 23/04
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 426.4 427.1 425 23/04
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.2375 5.235 5.192 23/04
Ishares Eb.Rexx Money Market Ucits Etf 74.35 74.36 74.33 23/04
Ishares Edge Msci Em Min Volat Ucits Etf 29.46 29.51 29.505 23/04
Ishares Edge Msci Eur Min Vol Ucits Etf 57.44 57.42 57.33 23/04
Ishares Edge Msci Eur Mom Fac Ucits Etf 10.856 10.856 10.782 23/04
Ishares Edge Msci Eur Multifac Ucits Etf 8.931 8.931 8.922 19/04
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.152 10.156 10.096 23/04
Ishares Edge Msci Eur Size Fac Ucits Etf 8.32 8.334 8.32 15/04
Ishares Edge Msci Eur Val Fact Ucits Etf 8.471 8.471 8.446 23/04
iShares Edge MSCI Min Vol USA ETF 81.17 81.38 80.995 23/04
iShares Edge MSCI USA Momentum Factor ETF 179.07 179.335 176.41 23/04
Ishares Edge Msci Usa Multifac Ucits Etf 10.514 10.514 10.438 23/04
Ishares Edge Msci Wld Min Vol Ucits Etf 57.62 57.7 57.5 23/04
Ishares Edge Msci Wld Mom Fac Ucits Etf 66.48 66.52 65.69 23/04
Ishares Edge Msci Wld Multifac Ucits Etf 9.496 9.45 9.45 23/04
Ishares Edge Msci Wld Qual Fac Ucits Etf 58.88 58.87 58.38 23/04
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 63.01 63.03 62.28 23/04
Ishares Edge Msci Wld Size Fac Ucits Etf 40.065 40.065 39.91 23/04
Ishares Edge Msci Wld Val Fact Ucits Etf 39.315 39.345 39.17 23/04
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 57.57 57.73 57.49 23/04
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4953 4979 4946.4 23/04
Ishares Edge S&P 500 Min Volat Ucits Etf 81.54 81.61 81.15 23/04
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.904 6.912 6.846 23/04
iShares EM Dividend UCITS ETF USD (Dist) 13.716 13.85 13.702 23/04
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.42 40.425 40.31 23/04
Ishares Emerg Mkts Infrastruct Ucits Etf 1235.25 1234 1224 23/04
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 76.692 77.158 76.692 23/04
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 122.53 122.75 122.41 23/04
Ishares Eu Corpor Int Rate Hed Ucits Etf 97.51 97.5 97.48 23/04
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 109.75 109.8 109.7 23/04
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 126.16 126.33 126.03 23/04
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 91.89 91.97 91.61 23/04
Ishares Eu Infl Link Govt Bond Ucits Etf 226.4 226.89 225.86 23/04
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.7425 4.7425 4.7375 23/04
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.364 6.366 6.343 23/04
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.197 5.197 5.189 23/04
Ishares Euro Aggregate Bond Ucits Etf 107.19 107.43 107.2 23/04
Ishares Euro Corp Bond 1-5yr Ucits Etf 105.04 105.15 104.96 23/04
Ishares Euro Corp Bond Ex-Fin Ucits Etf 107.06 107.15 107.09 23/04
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 4.7425 4.7425 4.7375 23/04
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 122.55 122.805 122.415 23/04
Ishares Euro Covered Bond Ucits Etf 138.24 138.45 138.17 23/04
Ishares Euro Dividend Ucits Etf 18.288 18.298 18.196 23/04
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.11 99.12 99.08 23/04
Ishares Euro Govt Bond 1-3yr Ucits Etf 139.91 139.96 139.81 23/04
Ishares Euro Govt Bond 10-15yr Ucits Etf 150.25 150.61 149.93 23/04
Ishares Euro Govt Bond 15-30yr Ucits Etf 179.65 181.05 179.12 23/04
Ishares Euro Govt Bond 3-5yr Ucits Etf 159.91 160.08 159.8 23/04
Ishares Euro Govt Bond 5-7yr Ucits Etf 142.85 143.01 142.62 23/04
Ishares Euro Govt Bond 7-10yr Ucits Etf 187.82 188.25 187.36 23/04
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 50.62 50.65 50.17 23/04
Ishares Euro Stoxx 50 Ucits Etf (Dist) 51.22 51.22 50.79 23/04
Ishares Euro Stoxx Banks De 14.136 14.16 13.93 23/04
iShares EURO STOXX DE 51.44 51.44 51.01 23/04
Ishares Euro Stoxx Mid Ucits Etf 67.28 67.31 66.99 23/04
Ishares Euro Stoxx Small Ucits Etf 44.6 44.59 44.31 23/04
Ishares Euro Stoxx Ucits Etf 51.44 51.31 51.07 23/04
iShares EURO Total Market Gr Lg UCITS ETF 5190 5176 5163 23/04
iShares EURO Total Market Gr Lg UCITS ETF 60.36 60.15 59.77 23/04
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 102.13 102.19 102.11 23/04
Ishares Europe Property Yield Ucits Etf 28.125 28.175 27.975 23/04
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.915 4.9275 4.91 23/04
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.26 5.254 5.241 23/04
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6645 4.6658 4.6542 23/04
iShares France Govt Bond UCITS ETF EUR (Dist) 129.09 129.49 128.99 23/04
Ishares Ftse 250 1857 1857 1837.6001 23/04
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 21.625 21.625 21.41 23/04
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.669 6.669 6.599 23/04
Ishares Ftse Mib Ucits Etf (Acc) 153.7 153.72 151.54 23/04
Ishares Ftse Mib Ucits Etf (Dist) 20.96 20.88 20.68 23/04
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 140.93 141.255 140.66 23/04
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.4175 4.4259 4.4054 23/04
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 121.42 121.99 120.9356 23/04
Ishares Glob Hig Yld Corp Bond Ucits Etf 78.33 78.4 78.08 23/04
iShares Global Aggregate BD UCITS USD Hdg 4.6555 4.656 4.64 23/04
iShares Global Clean Energy ETF 13.26 13.36 13.09 23/04
Ishares Global Clean Energy Ucits Etf 7.148 7.175 7.05 23/04
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 17.8516 17.9101 17.648 23/04
iShares Global Corp Bond UCITS ETF USD (Dist) 5.533 5.537 5.514 23/04
iShares Global Corporate Bond EUR Hedged UCITS ETF 84.2 84.37 84.116 23/04
Ishares Global Corporate Bond Ucits Etf 79.55 79.69 79.4 23/04
iShares Global Corporate Bond UCITS ETF 85.135 85.24 84.7589 23/04
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.224 5.244 5.21 23/04
iShares Global Government Bond UCITS ETF 88.175 88.3 87.85 23/04
iShares Global Govt Bond UCITS ETF USD (Dist) 4.405 4.4115 4.3895 23/04
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 86.18 86.18 85.7811 23/04
iShares Global High Yield Corp Bd UCITS ETF 78.33 78.4 78.08 23/04
iShares Global High Yield Corporate Bond UCITS ETF 5.706 5.709 5.674 23/04
iShares Global Infrastructure ETF 47.43 47.5 46.775 23/04
Ishares Global Infrastructure Ucits Etf 28.4 28.395 28.26 23/04
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 25.965 26.115 25.92 23/04
Ishares Global Water Ucits Etf 60.5 60.56 59.92 23/04
iShares Global Water UCITS ETF 64.75 64.75 64.02 23/04
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3047 4.3061 4.2745 23/04
iShares Gold Producers UCITS ETF USD (Acc) 1179 1182.5 1149.04 23/04
iShares Gold Trust 43.91 44.095 43.69 23/04
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.812 6.814 6.701 23/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 91.88 91.912 91.49 23/04
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.625 5.628 5.611 23/04
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.211 5.217 5.202 23/04
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.055 5.058 5.051 23/04
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.167 5.172 5.163 23/04
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.102 5.109 5.098 23/04
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.228 5.247 5.222 23/04
iShares iBoxx $ High Yield Corporate Bond ETF 76.71 76.76 76.38 23/04
iShares International High Yield Bond ETF 48.3189 48.37 48.3189 23/04
iShares International Treasury Bond ETF 38.67 38.7 38.47 23/04
Ishares Italy Government Bond Ucits Etf 148.17 148.39 147.72 23/04
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.387 5.396 5.363 23/04
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 85.78 85.94 85.44 23/04
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.0358 5.053 5.0316 23/04
iShares JP Morgan $ EM Corp Bond UCITS ETF 88.34 88.53 87.8 23/04
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.6935 4.698 4.6465 23/04
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.29 43.307 43 23/04
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 4.922 4.9335 4.911 23/04
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 65.73 65.76 65.42 23/04
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 80.26 80.5 80 23/04
iShares JPMorgan USD Emerging Markets Bond ETF 88.11 88.22 87.7 23/04
iShares Listed Private Equity UCITS ETF USD (Dist) 29.795 29.825 29.52 23/04
iShares Listed Private Equity UCITS ETF USD (Dist) 29.79 29.805 29.52 23/04
Ishares Mdax Ucits Etf (De) 217.55 218 217.4 22/04
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 44.755 44.755 44.62 23/04
iShares MSCI ACWI ETF 106.78 106.8977 105.9 23/04
iShares MSCI ACWI UCITS ETF 79.22 79.31 78.46 23/04
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 74.06 74.13 73.5 23/04
iShares MSCI All Peru ETF 39.6285 39.96 39.23 23/04
iShares MSCI Australia Inc 23.86 23.905 23.62 23/04
Ishares Msci Australia Ucits Etf 44.62 44.635 44.385 23/04
iShares MSCI Australia UCITS ETF 44.6 44.62 44.36 23/04
iShares MSCI Austria Investable Market Index Fund 22.1083 22.13 21.9 23/04
iShares MSCI Belgium Capped ETF 18.6561 18.6561 18.64 23/04
Ishares Msci Brazil Index Fund 31.16 31.34 30.605 23/04
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 23.035 23.145 22.9 23/04
iShares MSCI Brazil UCITS ETF USD (Dist) 23.051 23.22 22.886 23/04
Ishares Msci Canada - Ucits Etf 175.65 175.65 174.92 23/04
Ishares Msci Canada Index 37.7 37.7751 37.3 23/04
iShares MSCI China A UCITS ETF USD (Acc) 3.8397 3.8643 3.8372 23/04
iShares MSCI China ETF 40.71 40.73 40.39 23/04
iShares MSCI China UCITS ETF USD Acc 3.6825 3.695 3.671 23/04
iShares MSCI EAFE ETF 77.85 77.95 77.21 23/04
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 150.83 150.91 150.4 23/04
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.9485 4.9575 4.929 23/04
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 15.564 15.642 15.53 23/04
iShares MSCI EM Latin America UCITS ETF (Dist) 16.6525 16.69 16.6 23/04
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.279 6.281 6.263 23/04
Ishares Msci Emerg Mkts Ucits Etf (Acc) 34.15 34.185 34.09 23/04
Ishares Msci Emerg Mkts Ucits Etf (Dist) 37.225 37.29 37.145 23/04
iShares MSCI Emerging Markets Index 40.47 40.51 40.16 23/04
iShares MSCI Emerging Markets UCITS ETF (Dist) 39.8325 39.8575 39.64 23/04
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 36.52 36.55 36.32 23/04
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.585 7.567 7.531 23/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.193 8.193 8.14 23/04
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.16 8.21 8.16 10/04
Ishares Msci Emu Large Cap Ucits Etf 56.09 56.18 56.02 19/04
Ishares Msci Emu Mid Cap Ucits Etf 51.35 51.35 51 23/04
Ishares Msci Emu Small Cap Ucits Etf 275.9 276 274.3 23/04
Ishares Msci Emu Ucits Etf 174.86 174.86 173.6 23/04
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.328 7.318 7.307 23/04
Ishares Msci Europe Ex-Uk Ucits Etf 44.485 44.21 44.21 23/04
iShares MSCI Europe Min Volatility UCITS ETF 4914.5 4921.935 4890.89 22/04
Ishares Msci Europe Ucits Etf (Acc) 77.18 77.18 76.7 23/04
Ishares Msci Europe Ucits Etf (Dist) 31.85 31.85 31.64 23/04
iShares MSCI France ETF 40.65 40.7202 40.35 23/04
iShares MSCI Germany Index Fund 30.93 30.955 30.63 23/04
iShares MSCI Global Energy Producers ETF 27.3772 27.42 27.0101 23/04
iShares MSCI Global Metals & Mining Producers ETF 42.12 42.29 41.78 23/04
iShares MSCI Global Semiconductors UCITS ETF USD A 6.423 6.438 6.335 23/04
iShares MSCI Global Silver Miners ETF 11.51 11.56 11.1186 23/04
iShares MSCI Hong Kong Index Fund 15.25 15.25 15.15 23/04
iShares MSCI India ETF 52.01 52.045 51.77 23/04
iShares MSCI India UCITS ETF USD Acc 8.605 8.639 8.572 23/04
iShares Msci Italy Index Fund 37.61 37.64 37.21 23/04
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 37.74 37.785 37.785 23/04
iShares MSCI Japan (DE) UCITS ETF Inc 15.91 15.91 15.8435 23/04
Ishares Msci Japan - Ucits Etf (Acc) 179.84 180.07 179.35 23/04
Ishares Msci Japan Eur Hedged Ucits Etf 87.76 87.75 87.24 23/04
iShares MSCI Japan EUR Hedged UCITS ETF 87.76 87.79 87.16 23/04
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 67.32 67.415 66.91 23/04
Ishares Msci Japan Ucits Etf (Dist) 15.912 15.912 15.846 23/04
Ishares Msci Korea 62.99 63.05 62.36 23/04
Ishares Msci Korea Ucits Etf (Acc) 156.43 156.48 155.49 23/04
Ishares Msci Korea Ucits Etf (Dist) 41.56 41.615 41.315 23/04
iShares MSCI Malaysia Index 22.03 22.05 21.92 23/04
Ishares Msci Mexico Capped Ucits Etf 160.24 160.77 159.7 23/04
iShares MSCI New Zealand Capped ETF 44.04 44.35 43.86 23/04
Ishares Msci North America Ucits Etf 87.49 87.57 87.02 23/04
iShares MSCI North America UCITS ETF 93.64 93.66 92.7 23/04
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 38.075 38.09 37.995 19/04
iShares MSCI Poland UCITS ETF (EUR) 20.085 20.165 19.744 23/04
iShares MSCI Poland UCITS ETF (USD) 21.4375 21.615 21.05 23/04
iShares MSCI Poland UCITS ETF USD (Acc) 20.085 20.165 19.744 23/04
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 18.91 18.935 18.67 23/04
Ishares Msci South Africa Ucits Etf 27.7 27.74 27.545 23/04
iShares MSCI Spain Capped ETF 32.04 32.11 31.815 23/04
iShares Msci Sweden Index Fund 39.49 39.56 38.97 23/04
iShares MSCI Switzerland Capped 46.44 46.635 46.39 23/04
iShares MSCI Taiwan ETF 46.31 46.35 45.93 23/04
Ishares Msci Taiwan Ucits Etf 72.55 72.41 72.16 23/04
iShares MSCI Thailand Capped ETF 58.04 58.04 57.54 23/04
Ishares Msci Turkey Ucits Etf 20.05 20.28 20.15 23/04
iShares MSCI Turkey UCITS ETF 21.4775 21.615 21.615 23/04
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 164.24 164.24 164.24 23/04
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 34.27 34.355 33.94 23/04
Ishares Msci Usa - Ucits Etf 479.2 479.2 475.05 23/04
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 8.509 8.501 8.438 23/04
Ishares Msci Usa Small Cap Ucits Etf 453.62 453.08 446.95 23/04
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 486.49 486.49 475.687 23/04
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.298 13.306 13.212 23/04
iShares MSCI USA UCITS ETF 512.38 512.38 507.02 23/04
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.864 6.846 6.809 23/04
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 11.104 11.104 10.924 23/04
Ishares Msci World Eur Hedged Ucits Etf 82.03 82.13 81.33 23/04
iShares MSCI World Islamic UCITS ETF USD (Dist) 3822 3832 3804 23/04
iShares MSCI World Quality Div ESG UCITS ETF USD D 7.9176 7.9307 7.8555 23/04
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.148 6.15 6.114 23/04
iShares MSCI World Small Cap UCITS ETF USD Acc 6.52 6.532 6.445 23/04
iShares MSCI World SRI UCITS ETF EUR Acc A 10.45 10.456 10.364 23/04
Ishares Msci World Ucits Etf (Dist) 66.12 66.13 65.65 23/04
iShares MSCI World UCITS ETF (Dist) 70.76 70.77 70.07 23/04
iShares Nasdaq 100 De 158.68 158.7 156.6 23/04
Ishares Nasdaq 100 Ucits Etf 929.81 930.39 919.21 23/04
iShares NASDAQ 100 UCITS ETF 995.45 996.1 981.21 23/04
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 10.536 10.54 10.374 23/04
iShares Nasdaq Biotechnology 128.02 128.88 126.59 23/04
Ishares Nikkei 225 Ucits Etf 228.43 228.25 227.13 23/04
iShares North American Tech-Software ETF 80.86 81.1125 79.66 23/04
iShares OMX Stockholm Capped UCITS ETF 626.625 626.5 618.75 23/04
Ishares Pfandbriefe Ucits Etf 93.25 93.44 93.44 19/04
iShares PHLX Semiconductor ETF 205.87 206.86 202.5 23/04
Ishares Physical Gold ETC 45.14 45.3675 44.605 23/04
Ishares Physical Metals PLC 2094.25 2100 2068.5 23/04
iShares Russell 2000 ETF 198.57 199.32 195.13 23/04
iShares Russell 2000 Growth ETF 252.37 253.48 248.09 23/04
iShares S&P 500 EUR Hedged UCITS ETF 106.48 106.65 105.47 23/04
iShares S&P 500 UCITS ETF Inc 50.4225 50.4674 49.9275 23/04
iShares S&P Global 100 Index 87.42 87.48 86.547 23/04
iShares S&P Global Consumer Staples 60.11 60.188 59.92 23/04
iShares S&P Midcap 400 Index Fund 57.85 58.07 57.24 23/04
iShares S&P 100 Index Fund 239.95 240.08 237.91 23/04
Ishares S&P 500 508.17 508.55 503.68 23/04
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.851 8.923 8.826 23/04
Ishares S&P 500 Eur Hedged Ucits Etf 106.56 106.65 105.47 23/04
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 26.27 26.33 25.82 23/04
Ishares S&P 500 Ucits Etf (Dist) 47.12 47.182 46.718 23/04
iShares S&P 500 UCITS ETF (Dist) 50.4225 50.4674 49.9275 23/04
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6884 6884 6767.497 23/04
iShares S&P U.S. Banks UCITS ETF USD (Acc) 4.863 4.863 4.8215 23/04
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.03 11.055 10.9 23/04
iShares Silver Trust 24.99 25.04 24.63 23/04
iShares Smart City Infrastructure UCITS ETF USD Acc 6.617 6.621 6.549 23/04
Ishares Stoxx Europe 50 Ucits Etf 45.34 45.34 45.1 23/04
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 64.87 64.96 64.36 23/04
iShares STOXX Europe 600 Banks (DE) 19.77 19.796 19.514 23/04
iShares STOXX Europe 600 Constr & Materials (DE) 70.65 70.65 70.12 23/04
Ishares Stoxx Europe 600 Financial Services DE 71.61 71.77 71.42 23/04
iShares STOXX Europe 600 Food & Beverage (DE) 70.9 71.23 70.9 23/04
iShares STOXX Europe 600 Telecommunications (DE) 18.86 18.902 18.806 23/04
Ishares Stoxx Europe 600 Ucits Etf 50.5 50.52 50.26 23/04
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 37.5 37.54 37.28 23/04
Ishares Stoxx Europe Select Dividend 30 DE 17.038 17.046 16.908 23/04
iShares STOXX Global Select Dividend 100 (DE) 28.065 28.08 27.94 23/04
Ishares Stx Europe Sel Div 30 Ucits Etf 17.034 17.05 16.92 23/04
iShares Swiss Dividend ETF (CH) 151.28 151.98 150.5 23/04
iShares TecDAX DE 29.195 29.195 28.9 23/04
iShares Trust Dj US Basic Materials 140.67 141.43 140.42 23/04
iShares Trust Dj Us Financial 93.15 93.325 92.71 23/04
iShares Trust Dj Us Technology 128.52 128.815 126.85 23/04
iShares Trust Dow Jones United States Industrial 121.93 122.025 120.82 23/04
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 324.03 324.6 320.68 23/04
Ishares Trust S & P Global 89.62 89.86 88.98 23/04
Ishares Trust United States Treasury 105.89 106.0601 105.595 23/04
iShares U.S. Aerospace & Defense ETF (USD) 129.37 130.21 128.79 23/04
iShares U.S. Healthcare ETF 59.21 59.35 58.76 23/04
Ishares Uk Dividend Ucits Etf 8.319 8.32 8.318 23/04
iShares UK Dividend UCITS ETF 714.9 720 712.7 23/04
Ishares Uk Property Ucits Etf 5.194 5.194 5.194 23/04
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.141 5.151 5.121 23/04
iShares US Home Construction ETF 105.995 106.21 102.73 23/04
iShares US Medical Devices UCITS ETF USD (Acc) 5.882 5.8866 5.8203 23/04
iShares US Oil Equipment & Services ETF 22.96 23.01 22.465 23/04
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 24.73 24.73 24.61 23/04
iShares US Property Yield UCITS ETF 26.53 26.53 26.23 23/04
iShares US Utilities ETF 85.11 85.475 84.6 23/04
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0274 4.0294 4.0107 23/04
iShares USD Corporate Bond UCITS ETF (Acc) 5.583 5.592 5.55 23/04
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7065 3.7105 3.6875 23/04
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.0594 5.0648 5.0366 23/04
iShares USD High Yield Corp Bond UCITS ETF USD 3.9935 3.9935 3.9799 23/04
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.2108 5.2146 5.1869 22/04
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.8043 4.8064 4.7985 23/04
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2029 4.2046 4.1906 23/04
iShsVII-DJ Ind.Average UCITS ETF 456.42 456.89 454.09 23/04