ETF

Migliori e peggiori ETF

Nome Prezzo Var. %
Leverage Shares PLC 19450 24.28
Franklin FTSE Korea UCITS ETF 61.37 17.07
HSBC MSCI KOREA CAPPED UCITS ETF 94.8 16.48
Ishares Msci Korea Ucits Etf (Acc) 312.43 15.73
Lyxor Stoxx Europe600 Telecommunications UCITS ETF 53.475 15.47
Nome Prezzo Var. %
ProShares Ultra Real Estate 0 -100
Vanguard Real Estate Index Fund 0 -100
Graniteshares 3x Long Microstrategy Etp 0.2628 -70.21
Leverage Shares PLC 121.25 -69.91
ETC Issuance GmbH 15.371 -40.13

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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 6.879 4.45 6.89 6.89 16/02
IndexIQ Factors Sust Japan Equity S Cap 46.115 3.2 0 0 16/02
India Fund Inc 15.0027 15.0699 15 30/10
InfraCap MLP ETF 39.275 39.48 38.76 30/10
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 37.755 38.28 37.46 11/03
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 158.31 159.59 157.75 30/10
Invesco Artificial Intllgnc Enablers UCITS ETF Acc 6.779 -3.75 6.854 6.759 16/02
Invesco AT1 Capital Bond UCITS ETF Acc 25.645 25.675 25.59 11/03
Invesco AT1 Capital Bond UCITS ETF Acc 16.768 16.79 16.736 11/03
Invesco AT1 Capital Bond UCITS ETF Acc 16.722 0.67 16.744 16.678 16/02
Invesco Bloomberg Commodity UCITS ETF EURH Acc 57.13 57.13 56.92 16/02
Invesco Bloomberg Commodity UCITS ETF USD 27.775 27.89 27.27 11/03
Invesco China Technology ETF 50.02 50.655 49.97 11/03
Invesco Communications S&P US Sel Sec UCITS ETFAcc 82.35 -0.84 82.56 82.25 16/02
Invesco DB Commodity Index Tracking Fund 23.01 -0.09 23.0482 22.93 17/11
Invesco Dynamic Semiconductors ETF 78.0625 78.8925 77.7371 30/10
Invesco Elwood Global Blockchain UCITS ETF Acc USD 126.9 -12.8 128.7 126.61 16/02
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.362 0.31 14.346 14.292 16/02
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 428.81 -2.29 431.5 428.31 16/02
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 508.2 -3.88 512 507.8 16/02
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 46 0.97 46 45.925 16/02
Invesco EURO STOXX 50 UCITS ETF 58.05 1.15 0 0 16/02
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 34.0675 4.94 34.145 34 16/02
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 7.263 -0.49 7.299 7.258 16/02
Invesco FTSE RAFI US 1000 ETF 45.59 46.03 45.57 30/10
Invesco Golden Dragon China ETF 31.8487 31.869 31.69 30/10
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 27.44 -5.43 27.565 27.53 16/02
Invesco MSCI Europe Equal Weight UCITS Acc ETF 17.77 17.812 17.812 16/02
Invesco MSCI World Equal Weight UCITS ETF Acc 5.528 2.03 5.53 5.503 16/02
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.834 -2.39 5.871 5.851 16/02
Invesco NASDAQ 100 ESG UCITS ETF Acc 59.79 -4.87 60.23 59.78 16/02
Invesco NASDAQ Biotech ETF 52.03 1.9 52.13 51.97 16/02
Invesco Preferred Shares UCITS ETF A USD 47.8775 1.04 0 0 16/02
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 83.61 0.94 83.81 83.41 16/02
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 91.61 2.38 91.56 91.16 16/02
Invesco Real Assets ESG ETF 16.18 16.18 16.08 30/10
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 22.375 22.495 22.36 11/03
Invesco S&P 500 Equal Weight UCITS ETF Acc 58.22 1.08 58.37 58.2 16/02
Invesco S&P 500 ESG UCITS ETF Acc 80.13 0.36 0 0 16/02
Invesco S&P 500 High Div Low Vol UCITS ETF 39.6 8.08 39.63 39.4 16/02
Invesco S&P 500 High Div Low Volatility ETF 48.1 -0.02 48.28 48.01 17/11
Invesco S&P 500 QVM UCITS ETF Dist 60.29 2.27 60.51 60.25 16/02
Invesco S&P 500 UCITS ETF Acc 52.214 -0.58 52.488 52.15 16/02
Invesco S&P China A 300 UCITS ETF Acc 5.767 -0.98 5.788 5.788 16/02
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 25.785 11.14 25.85 25.725 16/02
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 28.119 0.69 28.224 28.106 16/02
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 32.635 -0.49 32.56 32.56 16/02
Invesco US Treas Bond 10+ Y UCITS ETF EUR Hdg Dist 3.9995 3.2 4 3.9915 16/02
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 43.424 -0.28 43.45 43.424 16/02
Invesco Us Tres 7-10 Yr Ehd 31.537 1.55 31.621 31.537 16/02
Invesco Variable Rate Preferred Shares UCITS ETF 59.11 0.87 0 0 16/02
Investlinx Balanced Income UCITS ETF A 11.834 -4.38 0 0 16/02
Investlinx Capital Appreciation UCITS ETF A 12.668 -9.28 0 0 16/02
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 58.08 58.495 57.91 11/03
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 33.52 33.805 32.49 11/03
Ish Divers Commod Swap ETF
Ish Divers Commod Swap ETF 7.21 7.213 7.169 16/02
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.419 0.26 5.427 5.419 16/02
Ishares $ Corporate Bond Ucits Etf 88.66 88.99 88.92 11/03
iShares $ Corporate Bond UCITS ETF 103.92 104.35 103.81 19/09
Ishares $ Emer Mkts Corp Bond Ucits Etf 79.02 79.02 78.57 11/03
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0658 5.0658 5.061 11/03
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.388 4.382 4.3765 11/03
Ishares $ High Yield Corp Bond Ucits Etf 81.66 81.75 81.62 11/03
iShares $ High Yield Corp Bond UCITS ETF USD 7.425 0.56 7.443 7.425 16/02
iShares $ High Yield Corporate Bd UCITS ETF 97.8 97.88 97.6743 19/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 74.6 -0.71 74.6 74.6 16/02
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.36 0.68 6.385 6.351 16/02
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 75.96 75.96 75.86 11/03
iShares $ TIPS 0-5 UCITS ETF USD 4.1842 -1.49 4.1911 4.1782 16/02
Ishares $ Tips Ucits Etf 223 223 221.69 11/03
iShares $ TIPS UCITS ETF USD (Acc) 5.444 1.22 5.4522 5.4334 16/02
Ishares $ Trasury Bond 7-10yr Ucits Etf 151.83 152 151.72 11/03
Ishares $ Treas Bond 1-3y Ucits Etf Acc 108.22 108.16 107.91 11/03
Ishares $ Treas Bond 3-7y Ucits Etf Acc 124.25 124.33 124.02 11/03
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.941 0.58 5.946 5.941 16/02
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.7565 3.56 4.767 4.747 16/02
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 244.65 2.16 244.7 244 16/02
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0458 1.82 4.0512 4.0411 16/02
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 119.34 0.27 119.4 119.34 16/02
Ishares $ Treasury Bond 1-3yr Ucits Etf 112.12 112.12 111.73 11/03
iShares $ Treasury Bond 1-3yr UCITS ETF 127.78 127.825 127.7 19/09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.953 3.31 2.962 2.95 16/02
iShares $ Treasury Bond 7-10yr UCITS ETF 176.86 177.13 176.82 19/09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 156.84 1.94 157 156.62 16/02
iShares $ Ultrashort Bond UCITS ETF (USD) 100.33 0.3 100.33 100.19 16/02
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 8.095 8.134 8.07 11/03
iShares Ageing Population UCITS ETF USD (Acc) 8.234 -0.88 8.264 8.234 16/02
iShares Agribusiness UCITS ETF USD (Acc) 58.24 58.63 57.61 11/03
iShares Agribusiness UCITS ETF USD (Acc) 49.2442 8.09 49.4 49.2442 16/02
iShares Agribusiness UCITS ETF USD (Acc) 4295 8.87 4300 4278 16/02
iShares AI Adopters & Applications UCITS ETF USD (Acc) 4.6955 -6.11 4.7535 4.6955 16/02
iShares AI Innovation Active UCITS ETF USD (Acc) 5.264 -1.5 5.312 5.259 16/02
Ishares Asia Pacific Dividend Ucits Etf 26.73 26.785 26.665 11/03
Ishares Asia Property Yield Ucits Etf 20.075 20.065 19.666 27/11
iShares Automation & Robotics UCITS ETF USD (Acc) 14.084 -2.79 14.218 14.066 16/02
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 155.385 1 155.61 155.325 16/02
iShares Barclays 20+ Year Treasury Bond 87.19 87.81 87.135 11/03
iShares Barclays 7-10 Year Treasury Bond Fund 96.565 0.05 96.62 96.49 17/11
iShares Barclays Capital $ TIPS 255.3 255.95 255.05 19/09
iShares Bitcoin Trust 60.925 61.59 60.585 30/10
Ishares Bric 50 Ucits Etf 22.91 22.91 22.695 28/11
iShares BRIC 50 UCITS ETF 27.835 27.93 27.76 19/09
iShares China CNY Bond UCITS ETF USD Dist 5.5226 1.34 5.5403 5.5226 16/02
iShares China CNY Bond UCITS ETF USD Dist 4.678 0.03 4.678 4.6585 16/02
iShares China CNY Bond UCITS ETF USD Dist 6.3072 1.88 6.3089 6.2833 16/02
iShares China CNY Bond UCITS ETF USD Dist 6.0381 0.64 6.0505 6.03 16/02
Ishares China Large Cap Ucits Etf 90.39 90.5 90.17 11/03
Ishares China Large-Cap Etf 36.24 36.5 36.2 11/03
iShares Copper Miners UCITS ETF USD (Acc) 9.211 9.313 9.203 16/02
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.409 0.6 5.414 5.408 16/02
Ishares Core Dax Ucits Etf 195.68 197.16 195.02 11/03
Ishares Core Euro Corpor Bond Ucits Etf 118.85 119.29 118.7 11/03
iShares Core Euro Corporate Bond UCITS ETF 118.83 119.26 118.73 11/03
Ishares Core Euro Govt Bond Ucits Etf 109.23 109.78 109.2 11/03
Ishares Core Euro Stoxx 50 Ucits Etf 228.5 0.99 229.85 228.5 16/02
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 11.738 2.48 11.768 11.724 16/02
iShares Core FTSE 100 UCITS ETF (Dist) 1020.4 2.76 1022.4 1019 16/02
iShares Core FTSE 100 UCITS ETF GBP (Acc) 21095 2.93 21110 21065 16/02
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.8715 1.23 5.882 5.867 16/02
Ishares Core Msci Emer Mkt Imi Ucits Etf 42.19 3.32 42.475 42.15 16/02
iShares Core MSCI Emerging Markets IMI UCITS ETF 43.12 43.3247 43.08 19/09
iShares Core MSCI EMU UCITS ETF EUR Acc 8.208 1.32 8.237 8.208 16/02
Ishares Core Msci Japan Imi Ucits Etf 66.07 5.44 66.32 66 16/02
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 13.8516 4.19 13.9149 13.838 16/02
Ishares Core Msci Pacif Ex Jpn Ucits Etf 204.06 205.05 203.06 11/03
Ishares Core Msci World Ucits Etf 112.61 113.03 112.25 11/03
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 9.893 0.01 9.9422 9.8886 16/02
iShares Core S&P Small-Cap ETF 118.285 119.42 117.98 30/10
Ishares Core S&P 500 Ucits Etf 627.85 630 626.19 11/03
iShares Core S&P 500 UCITS ETF 708.92 752.91 707.69 19/09
Ishares Core Uk Gilts Ucits Etf 11.454 11.518 11.46 11/03
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) 103.045 0.57 103.41 102.97 16/02
Ishares Dax De Exs1 195.66 197.08 194.74 11/03
Ishares Dev Mkts Property Yld Ucits Etf 21.76 21.915 21.74 11/03
iShares Digital Security UCITS ETF USD Acc 8.332 -2.63 8.353 8.293 16/02
iShares Digitalisation UCITS ETF USD (Acc) 8.235 -10.1 8.27 8.231 16/02
iShares DivDAX UCITS ETF (DE) (EUR) 23.785 4.76 23.835 23.675 16/02
Ishares Divers Commodity Swap Ucits Etf 28.51 -0.04 28.51 28.3 16/02
ishares DJ Asia/Pacific Select Dividend 30 26.44 26.5 26.41 19/09
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 71.82 0.48 72.08 71.82 16/02
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 59.81 59.99 59.41 11/03
Ishares Dj Us Select Dividend Ucits Etf 92.74 92.94 92.71 11/03
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 77.71 -0.15 78 77.6 16/02
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 75.695 76.25 75.07 11/03
iShares Dow Jones US Energy Sector Fund 59.88 59.97 58.71 11/03
ISHARES DOW JONES US MEDICAL DEV.(ETF) 56.11 56.42 55.41 11/03
iShares Dow Jones US Real Estate 98.17 98.71 97.83 11/03
iShares Dow Jones US Telecom 39.245 39.5 39.135 11/03
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 496.6 500 494.9 11/03
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 6.362 3.85 6.392 6.349 16/02
Ishares Eb.Rexx Money Market Ucits Etf 76.5 0.12 76.49 76.48 16/02
Ishares Edge Msci Em Min Volat Ucits Etf 34.255 34.205 34.205 11/03
Ishares Edge Msci Eur Min Vol Ucits Etf 71.34 71.59 71.25 11/03
Ishares Edge Msci Eur Mom Fac Ucits Etf 14.858 14.91 14.738 11/03
Ishares Edge Msci Eur Multifac Ucits Etf 12.186 4.06 12.186 12.16 16/02
Ishares Edge Msci Eur Qual Fac Ucits Etf 11.242 11.288 11.214 11/03
Ishares Edge Msci Eur Size Fac Ucits Etf 10.444 0 0 11/03
Ishares Edge Msci Eur Val Fact Ucits Etf 12.358 12.398 12.266 11/03
iShares Edge MSCI Min Vol USA ETF 94.1014 -0.18 94.4158 94.005 17/11
iShares Edge MSCI USA Momentum Factor ETF 244.39 -0.83 246.67 244.19 17/11
Ishares Edge Msci Usa Multifac Ucits Etf 12.728 12.738 12.7 19/09
Ishares Edge Msci Wld Min Vol Ucits Etf 64.58 64.89 64.49 11/03
Ishares Edge Msci Wld Mom Fac Ucits Etf 84.01 84.38 83.38 11/03
Ishares Edge Msci Wld Multifac Ucits Etf 12.16 12.204 12.16 11/03
Ishares Edge Msci Wld Qual Fac Ucits Etf 69.72 69.92 69.55 11/03
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 82.51 1.68 82.89 82.44 16/02
Ishares Edge Msci Wld Size Fac Ucits Etf 48.215 48.455 48.23 11/03
Ishares Edge Msci Wld Val Fact Ucits Etf 54.89 55.14 54.47 11/03
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 64.21 2.15 64.21 64.01 16/02
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5615 3.05 5615 5568 16/02
Ishares Edge S&P 500 Min Volat Ucits Etf 93.06 93.25 92.98 11/03
iShares El Vehicles and DrivTech UCITS ETF USD Acc 8.578 4 8.626 8.578 16/02
iShares EM Dividend UCITS ETF USD (Dist) 16.532 4.9 16.532 16.328 16/02
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.235 40.245 40.11 11/03
Ishares Emerg Mkts Infrastruct Ucits Etf 1303.5 1297.5 1281.44 12/08
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 73.56 -0.31 73.748 73.386 16/02
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 27.83 28.88 27.78 30/10
Ishares Eu Corp Bond Large Cap Ucits Etf 124.69 125 124.69 11/03
Ishares Eu Corpor Int Rate Hed Ucits Etf 99.63 99.63 99.61 28/11
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 116.42 0.29 116.45 116.37 16/02
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 135.35 0.73 135.52 135.28 16/02
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.53 92.67 92.43 11/03
Ishares Eu Infl Link Govt Bond Ucits Etf 234.85 235.77 234.43 11/03
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.8275 4.845 4.8275 11/03
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.282 0.51 7.282 7.282 16/02
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.492 0.16 5.519 5.488 16/02
Ishares Euro Aggregate Bond Ucits Etf 107.4 107.75 107.47 11/03
Ishares Euro Corp Bond 1-5yr Ucits Etf 106.55 107.04 106.55 11/03
Ishares Euro Corp Bond Ex-Fin Ucits Etf 108.22 108.6 108.52 11/03
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 4.8275 4.845 4.8275 11/03
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 126.195 0.57 126.335 126.145 16/02
Ishares Euro Covered Bond Ucits Etf 141.38 141.42 141.42 11/03
Ishares Euro Dividend Ucits Etf 23.79 23.865 23.64 11/03
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.64 0.14 98.67 98.63 16/02
Ishares Euro Govt Bond 1-3yr Ucits Etf 142.05 142.18 141.95 11/03
Ishares Euro Govt Bond 10-15yr Ucits Etf 147.44 147.86 147.21 11/03
Ishares Euro Govt Bond 15-30yr Ucits Etf 165.41 166.16 165.14 11/03
Ishares Euro Govt Bond 3-5yr Ucits Etf 161.02 161.35 160.88 11/03
Ishares Euro Govt Bond 5-7yr Ucits Etf 143.78 144.16 143.63 11/03
Ishares Euro Govt Bond 7-10yr Ucits Etf 186.44 187.31 186.38 11/03
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 60.38 1.11 60.74 60.37 16/02
Ishares Euro Stoxx 50 Ucits Etf (Dist) 58.92 59.21 58.53 11/03
Ishares Euro Stoxx Banks De 25.38 -2.68 25.575 25.35 16/02
iShares EURO STOXX DE 63.55 1.31 63.8 63.55 16/02
Ishares Euro Stoxx Mid Ucits Etf 78.48 78.59 78.13 28/11
Ishares Euro Stoxx Small Ucits Etf 48.795 49.045 48.725 11/03
Ishares Euro Stoxx Ucits Etf 63.54 1.37 63.77 63.54 16/02
iShares EURO Total Market Gr Lg UCITS ETF 5612 5659 5609 11/03
iShares EURO Total Market Gr Lg UCITS ETF 65 65.5 64.79 11/03
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 101.22 101.3 101.22 11/03
Ishares Europe Property Yield Ucits Etf 30.76 30.77 30.64 28/11
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.7125 -0.32 4.7125 4.7 16/02
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.577 1.46 5.6 5.555 16/02
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6673 0.76 4.6698 4.6558 16/02
iShares France Govt Bond UCITS ETF EUR (Dist) 126.57 1.08 127 126.5 16/02
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) 216.7 218.85 216.45 11/03
Ishares Ftse Mib Ucits Etf (Dist) 27.135 27.34 27.12 11/03
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 141.745 0.18 141.92 141.33 16/02
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5966 0.63 4.6039 4.5827 16/02
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 123.33 0.34 123.44 123.33 16/02
Ishares Glob Hig Yld Corp Bond Ucits Etf 78.7 78.89 78.63 11/03
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 69.834 1.04 69.934 69.826 16/02
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.979 0.94 4.984 4.975 16/02
iShares Global Clean Energy ETF 17.03 17.225 17.015 30/10
Ishares Global Clean Energy Ucits Etf 9.194 9.283 9.076 11/03
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 23.0239 3.37 23.0744 22.9755 16/02
iShares Global Corp Bond UCITS ETF USD (Dist) 6.291 1.24 6.294 6.287 16/02
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.22 0 0 11/03
Ishares Global Corporate Bond Ucits Etf 78.68 78.86 78.68 11/03
iShares Global Corporate Bond UCITS ETF 90.87 91.42 90.87 19/09
iShares Global Corporate Bond UCITS ETF USD (Acc) 6.071 1.9 6.088 6.065 16/02
iShares Global Government Bond UCITS ETF 89.45 90.32 89.19 11/03
iShares Global Govt Bond UCITS ETF USD (Dist) 4.8295 2.14 4.8535 4.8265 16/02
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 89.22 89.55 89.28 11/03
iShares Global High Yield Corp Bd UCITS ETF 78.7 78.89 78.63 11/03
iShares Global High Yield Corp Bond UCITS EUR Hedged (Acc) ETF 5.9462 5.961 5.9404 16/02
iShares Global High Yield Corporate Bond UCITS ETF 6.894 1.28 6.895 6.87 16/02
iShares Global Infrastructure ETF 62.14 0.01 62.32 61.94 17/11
Ishares Global Infrastructure Ucits Etf 33.705 33.725 33.615 11/03
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 23.445 4.81 23.625 23.445 16/02
Ishares Global Water Ucits Etf 65.75 66.1 65.6 11/03
iShares Global Water UCITS ETF 81.245 5.32 81.48 81.2 16/02
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.4523 0.29 4.4583 4.4507 16/02
Ishares Gold Producers 39.76 1.83 40.095 39.53 16/02
iShares Gold Producers UCITS ETF USD (Acc) 47.12 3.67 47.57 46.86 16/02
iShares Gold Trust 97.285 97.805 96.92 11/03
iShares Healthcare Innovation UCITS ETF USD (Acc) 7.636 -3.9 7.636 7.615 16/02
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 93.54 0.34 93.65 93.5 16/02
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.24 0.43 6.25 6.236 16/02
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.874 0.39 5.902 5.867 16/02
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.091 0.16 5.104 5.087 16/02
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.519 0.09 5.523 5.511 16/02
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.604 0.21 5.605 5.599 16/02
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.23 0.29 5.236 5.227 16/02
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.676 0.3 5.683 5.675 16/02
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.185 0.37 5.19 5.184 16/02
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.327 0.43 5.33 5.324 16/02
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.34 0.49 5.358 5.34 16/02
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.259 0.86 0 0 16/02
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.251 1 5.263 5.254 16/02
iShares iBoxx $ High Yield Corporate Bond ETF 79.9301 80.04 79.85 11/03
iShares International High Yield Bond ETF 54.7599 54.86 54.7501 31/10
iShares International Treasury Bond ETF 41.5 41.72 41.49 11/03
Ishares Italy Government Bond Ucits Etf 151.28 151.83 151.28 11/03
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.603 2.36 6.605 6.581 16/02
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 5.5616 0.43 5.5716 5.543 16/02
iShares JP Morgan $ EM Corp Bond UCITS ETF 91.85 1.01 91.85 91.36 16/02
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.806 2.82 5.816 5.801 16/02
iShares JP Morgan EM Local Gov Bond UCITS ETF 47.785 2.81 47.89 47.75 16/02
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.405 0.5 5.405 5.387 16/02
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 70.3 2.08 70.35 70.1 16/02
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 80.04 80.29 80.04 11/03
iShares JPMorgan USD Emerging Markets Bond ETF 96.125 0.09 96.35 96.01 17/11
iShares Listed Private Equity UCITS ETF USD (Dist) 28.52 -8.49 28.62 28.4 16/02
iShares Listed Private Equity UCITS ETF USD (Dist) 28.43 -9.62 28.61 28.43 16/02
iShares Lithium&Battery Producers UCITS ETF USD Ac 5.914 5.97 5.914 16/02
Ishares Mdax Ucits Etf (De) 246.45 246.85 246.2 27/10
iShares Metaverse UCITS ETF USD (Acc) 9.959 9.978 9.94 27/11
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 61.5 61.63 61.15 28/11
iShares MSCI ACWI ETF 139.25 -0.64 140.12 139.1 17/11
iShares MSCI ACWI UCITS ETF 111.79 1.3 112.37 111.7 16/02
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 94.27 -0.5 94.71 94.22 16/02
iShares MSCI All Peru ETF 61.7378 -1.12 62.17 61.699 17/11
iShares MSCI Australia Inc 28.85 29.145 28.8099 11/03
Ishares Msci Australia Ucits Etf 52.59 7.27 52.7 52.51 16/02
iShares MSCI Australia UCITS ETF 52.58 7.25 52.73 52.54 16/02
iShares MSCI Austria Investable Market Index Fund 35.49 35.63 35.29 11/03
iShares MSCI Belgium Capped ETF 24.6351 24.7188 24.61 11/03
Ishares Msci Brazil Index Fund 37.315 38.07 37.24 11/03
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 26.57 26.935 26.31 11/03
iShares MSCI Brazil UCITS ETF USD (Dist) 26.397 12.93 26.556 26.405 16/02
Ishares Msci Canada - Ucits Etf 251.17 252.9 251.33 11/03
Ishares Msci Canada Index 56.39 56.79 56.195 11/03
iShares MSCI China A UCITS ETF USD (Acc) 5.0623 -1.3 5.0957 5.0674 16/02
iShares MSCI China ETF 58.05 58.475 58.045 11/03
iShares MSCI China Tech UCITS ETF USD (Acc) 4.3955 -6.63 4.4305 4.3955 16/02
iShares MSCI China UCITS ETF USD Acc 5.241 -4.36 5.266 5.229 16/02
iShares MSCI EAFE ETF 94.505 -0.78 94.88 94.465 17/11
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 221.11 221.68 219.38 11/03
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 7.284 3.92 7.323 7.268 16/02
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 18.502 18.63 18.388 11/03
iShares MSCI EM Latin America UCITS ETF (Dist) 17.4375 17.48 17.405 19/09
iShares MSCI EM SRI UCITS ETF USD (Acc) 8.601 8.636 8.57 11/03
Ishares Msci Emerg Mkts Ucits Etf (Acc) 49.13 3.32 49.47 49.125 16/02
Ishares Msci Emerg Mkts Ucits Etf (Dist) 50.79 51.09 50.51 11/03
iShares MSCI Emerging Markets Index 58.72 59.16 58.5 11/03
iShares MSCI Emerging Markets UCITS ETF (Dist) 58.7875 59.145 58.5075 11/03
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) 9.698 1.79 9.732 9.71 16/02
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 10.346 1.04 10.402 10.346 16/02
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 10.42 1.68 10.42 10.388 16/02
Ishares Msci Emu Large Cap Ucits Etf 65.45 65.53 65.53 19/09
Ishares Msci Emu Mid Cap Ucits Etf 73.71 2.79 73.75 73.39 16/02
Ishares Msci Emu Small Cap Ucits Etf 352.35 2.12 353.15 351.5 16/02
Ishares Msci Emu Ucits Etf 226.65 1.27 227.7 226.65 16/02
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 9.214 2.69 9.233 9.214 16/02
Ishares Msci Europe Ex-Uk Ucits Etf 51.2 51.34 51.02 11/03
iShares MSCI Europe Min Volatility UCITS ETF 6155.5 6178 6167 11/03
Ishares Msci Europe Ucits Etf (Acc) 95.84 96.13 95.23 11/03
Ishares Msci Europe Ucits Etf (Dist) 37.29 37.44 37.165 11/03
iShares MSCI France ETF 44.01 44.31 43.875 11/03
iShares MSCI Germany Index Fund 40.62 41.095 40.555 11/03
iShares MSCI Global Energy Producers ETF 24.7004 -1.92 24.7099 24.58 13/10
iShares MSCI Global Metals & Mining Producers ETF 46.81 46.84 46.26 30/10
iShares MSCI Global Semiconductors UCITS ETF USD A 11.266 4.64 11.342 11.214 16/02
iShares MSCI Global Silver Miners ETF 27.3082 -1.06 27.6899 27.0829 17/11
iShares MSCI Hong Kong Index Fund 23.285 23.44 23.25 11/03
iShares MSCI India ETF 49.26 49.62 49.205 11/03
iShares MSCI India UCITS ETF USD Acc 8.1 -0.86 8.1 8.057 16/02
iShares Msci Italy Index Fund 53.36 53.87 53.16 11/03
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 49.66 6.33 49.775 49.635 16/02
iShares MSCI Japan (DE) UCITS ETF Inc 19.341 19.442 19.253 11/03
Ishares Msci Japan - Ucits Etf (Acc) 237.3 5.1 238.02 237.28 16/02
Ishares Msci Japan Eur Hedged Ucits Etf 126.73 127.29 125.99 11/03
iShares MSCI Japan EUR Hedged UCITS ETF 126.325 127.49 126 11/03
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 85.54 86.18 84.985 11/03
Ishares Msci Japan Ucits Etf (Dist) 19.33 19.476 19.258 11/03
Ishares Msci Korea 130.76 133.99 130.43 11/03
Ishares Msci Korea Ucits Etf (Acc) 312.43 15.73 316.63 312.43 16/02
Ishares Msci Korea Ucits Etf (Dist) 54.81 54.81 54.31 28/11
iShares MSCI Malaysia Index 28.74 28.87 28.685 11/03
Ishares Msci Mexico Capped Ucits Etf 165.29 165.3 163.42 28/11
iShares MSCI New Zealand Capped ETF 45.02 45.2238 45.01 11/03
Ishares Msci North America Ucits Etf 108.62 109.18 108.49 11/03
iShares MSCI North America UCITS ETF 123.28 123.6 123.28 19/09
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 47.04 4.93 47.185 47.185 16/02
iShares MSCI Poland UCITS ETF (EUR) 29.04 29.125 28.59 11/03
iShares MSCI Poland UCITS ETF (USD) 35.125 4.91 35.28 35.085 16/02
iShares MSCI Poland UCITS ETF USD (Acc) 29.735 2.84 29.76 29.58 16/02
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 6.4875 1.84 6.522 6.487 16/02
iShares MSCI Singapore 27.66 27.86 27.635 11/03
Ishares Msci South Africa Ucits Etf 55.83 1.12 56.25 55.52 16/02
iShares MSCI Spain Capped ETF 53.8227 54.24 53.65 11/03
iShares Msci Sweden Index Fund 51.36 51.76 51.14 11/03
iShares MSCI Switzerland Capped 59.865 60.15 59.62 11/03
iShares MSCI Taiwan ETF 71.57 72.375 71.42 11/03
Ishares Msci Taiwan Ucits Etf 117.45 118.33 116.53 11/03
iShares MSCI Thailand Capped ETF 66.82 67.43 66.75 11/03
Ishares Msci Turkey Ucits Etf 15.748 15.85 15.7 28/11
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 46.13 46.425 45.98 11/03
Ishares Msci Usa - Ucits Etf 594.06 -2.4 596.87 593.49 16/02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.266 -3.08 10.304 10.262 16/02
Ishares Msci Usa Small Cap Ucits Etf 524.97 528.81 523.48 11/03
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 634.7 2.14 637.2 633.8 16/02
iShares MSCI USA SRI UCITS ETF USD (Acc) 15.544 -0.56 15.602 15.516 16/02
iShares MSCI USA UCITS ETF 684.9 686.8 684.1 19/09
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.772 0.1 6.772 6.753 16/02
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 13.576 -5.26 13.66 13.572 16/02
Ishares Msci World Eur Hedged Ucits Etf 106.81 107.41 106.5 11/03
iShares MSCI World Islamic UCITS ETF USD (Dist) 4416 0.78 4427 4416 16/02
iShares MSCI World Quality Div ESG UCITS ETF USD D 11.0879 3.74 11.1722 11.0879 16/02
iShares MSCI World QualityDiv UCITS ETF USD Dist 7.396 2.15 7.426 7.383 16/02
iShares MSCI World Small Cap UCITS ETF USD Acc 8.29 1.31 8.32 8.275 16/02
iShares MSCI World SRI UCITS ETF EUR Acc A 12.4 -0.55 12.452 12.386 16/02
Ishares Msci World Ucits Etf (Dist) 81.4 81.71 81.17 11/03
iShares MSCI World UCITS ETF (Dist) 91.07 91.3 90.99 19/09
iShares Nasdaq 100 De 202.15 -3.9 203.65 201.85 16/02
Ishares Nasdaq 100 Ucits Etf 1192.49 -3.91 1201.05 1191.76 16/02
iShares NASDAQ 100 UCITS ETF 1403.6 1408.4 1399.2 19/09
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 14.442 -2.35 14.572 14.43 16/02
iShares Nasdaq Biotechnology 170.68 172.665 170.43 11/03
iShares Nasdaq US Biotechnology ETF USD Acc 7.278 1.88 7.301 7.255 16/02
Ishares Nikkei 225 Ucits Etf 301.42 304.21 300.58 11/03
iShares North American Tech-Software ETF 106.13 -1.53 107.43 105.89 17/11
iShares OMX Stockholm Capped UCITS ETF 841 5.55 842.5 840 16/02
Ishares Pfandbriefe Ucits Etf 97.49 97.73 97.73 27/10
iShares PHLX Semiconductor ETF 285.24 -1.66 291.53 284.99 17/11
Ishares Physical Gold ETC 96.7925 6.74 97.3475 96.4875 16/02
Ishares Physical Metals PLC 5348 -19.75 5395 5294 16/02
iShares Russell 2000 ETF 251.21 254.38 250.58 11/03
iShares Russell 2000 Growth ETF 309.71 -0.91 313.125 309.28 17/11
iShares S&P 500 EUR Hedged UCITS ETF 141.39 -0.59 142.12 141.3 16/02
iShares S&P 500 UCITS ETF Inc 67.5425 67.8825 67.5 11/03
iShares S&P Global 100 Index 125.44 126.16 125.01 11/03
iShares S&P Global Consumer Staples 68.76 69.16 68.49 11/03
iShares S&P Midcap 400 Index Fund 68.1 68.7601 67.9 11/03
iShares S&P 100 Index Fund 346.0002 346.66 344.13 30/10
Ishares S&P 500 687.79 689.32 684.73 30/10
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 9.725 13.56 9.737 9.616 16/02
Ishares S&P 500 Eur Hedged Ucits Etf 139.97 140.6 139.54 11/03
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 39.62 -3.27 40 39.59 16/02
Ishares S&P 500 Ucits Etf (Dist) 58.289 58.551 58.199 11/03
iShares S&P 500 UCITS ETF (Dist) 67.5425 67.8825 67.5 11/03
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7779 1.43 7808 7779 16/02
iShares S&P U.S. Banks UCITS ETF USD (Acc) 6.756 2.74 6.78 6.756 16/02
iShares S&P500 HealthCareSector UCITS ETF USD Acc 12.695 2.21 12.695 12.645 16/02
iShares Silver Trust 77.02 78.0636 76.45 11/03
iShares Smart City Infrastructure UCITS ETF USD Acc 8.302 8.353 8.28 11/03
Ishares Stoxx Europe 50 Ucits Etf 51.21 51.42 51 11/03
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 46.11 3.2 46.59 46 16/02
iShares STOXX Europe 600 Banks (DE) 34.18 34.45 33.96 11/03
Ishares Stoxx Europe 600 Basic Resources (De) 79.34 8.42 79.34 78.49 16/02
iShares STOXX Europe 600 Constr & Materials (DE) 93.1 5.33 93.35 92.54 16/02
Ishares Stoxx Europe 600 Financial Services DE 86.64 -4.82 87.44 86.64 16/02
iShares STOXX Europe 600 Food & Beverage (DE) 66.4 9.12 66.53 66.08 16/02
iShares STOXX Europe 600 Telecommunications (DE) 28.495 15.39 28.505 28.145 16/02
iShares STOXX Europe 600 Travel & Leisure (DE) 24.35 0.25 24.52 24.35 16/02
Ishares Stoxx Europe 600 Ucits Etf 59.77 59.88 59.43 11/03
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 56.81 7.31 56.9 56.1 16/02
iShares STOXX Europe Large 200 UCITS ETF (DE) 63.92 1.85 63.92 63.86 16/02
Ishares Stoxx Europe Select Dividend 30 DE 23.595 23.655 23.42 11/03
iShares STOXX Global Select Dividend 100 (DE) 36.125 4.71 36.195 36.07 16/02
Ishares Stx Europe Sel Div 30 Ucits Etf 23.54 23.645 23.42 11/03
iShares Swiss Dividend ETF (CH) 184.84 2.14 185.52 184.58 16/02
iShares TecDAX DE 32.06 -0.67 32.13 32.005 16/02
iShares Trust Dj US Basic Materials 176.18 177.64 174.9631 11/03
iShares Trust Dj Us Financial 117.63 118.96 116.98 11/03
iShares Trust Dj Us Technology 191.82 194.24 191.38 11/03
iShares Trust Dow Jones United States Industrial 152.97 154.05 152.76 11/03
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 449.57 455.24 449.41 11/03
Ishares Trust S & P Global 96.13 -0.01 96.425 95.2852 17/11
Ishares Trust United States Treasury 110.81 0.01 110.87 110.785 17/11
iShares U.S. Aerospace & Defense ETF (USD) 204.57 -0.57 206.73 204.5 17/11
iShares U.S. Healthcare ETF 63.75 64.01 63.515 11/03
Ishares Uk Dividend Ucits Etf 11.216 11.284 11.208 11/03
iShares UK Dividend UCITS ETF 837.4 843.6 836.6 19/09
Ishares Uk Property Ucits Etf 4.7765 4.8195 4.777 11/03
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.813 1.38 5.817 5.798 16/02
iShares US Equity Enhanced Active UCITS ETF 5.417 -2.31 5.44 5.416 16/02
iShares US Home Construction ETF 95.53 -2.11 96.9 95.27 17/11
iShares US Medical Devices UCITS ETF USD (Acc) 6.3303 -4.95 6.351 6.3197 16/02
iShares US Oil Equipment & Services ETF 27.64 27.95 27.205 11/03
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 26.815 26.98 26.79 11/03
iShares US Property Yield UCITS ETF 29.9 30.01 29.92 19/09
iShares US Utilities ETF 116.7 117.63 116.635 11/03
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0248 1.28 4.0361 4.0154 16/02
iShares USD Corporate Bond UCITS ETF (Acc) 6.403 1.85 6.409 6.392 16/02
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.763 1.57 3.766 3.7615 16/02
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.769 0.53 5.769 5.7542 16/02
iShares USD High Yield Corp Bond UCITS ETF USD 4.0114 0.41 4.0244 4.0061 16/02
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.5422 -1.62 5.5525 5.5395 16/02
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.1032 0.64 5.1074 5.1022 16/02
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.3126 1.23 4.3126 4.3017 16/02
Ishares Wrld Eq Enhanced Actv Ucits Etf 5.529 -0.84 5.549 5.535 16/02
iShares € Core Govt Bond UCITS ETF EUR A
Ishrs Ai Infrastrc UCITS ETF 6.385 -3.11 6.452 6.377 16/02
iShsVII-DJ Ind.Average UCITS ETF 556.87 559.1 554.2 19/09
Ivz Defence Acc 7.939 -9.16 7.981 7.94 16/02