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
Amundi Msci Europe Banks Ucits Etf 128.24 -2.67
Lyxor Italia Equity PIR UCITS ETF-C-EUR 183.06 -1.75

News correlate

Wall Street: su quale indice Usa investire oggi

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Wall Street: su quale indice Usa investire oggi

28/09/2024 - 12:45

Come funziona il nuovo ETF che replica lo stile di investimento di Warren Buffett?

19/09/2024 - 16:15

Vuoi investire 50.000 euro? Ecco 5 ETF da comprare e tenere

19/09/2024 - 07:48

Come investire solo 100 euro e ottenere un buon rendimento?

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 6.156 6.119 6.119 09/10
IndexIQ Factors Sust Japan Equity S Cap 38.735 38.775 38.775 09/10
India Fund Inc 18.56 18.63 18.47 09/10
InfraCap MLP ETF 41.29 41.29 40.463 09/10
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 27.49 27.55 27.24 09/10
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 116.89 117.04 115.7313 09/10
Invesco AT1 Capital Bond UCITS ETF Acc 24.365 24.4 24.32 09/10
Invesco AT1 Capital Bond UCITS ETF Acc 17.198 17.212 17.136 09/10
Invesco AT1 Capital Bond UCITS ETF Acc 16.472 16.48 16.438 09/10
Invesco Bloomberg Commodity UCITS ETF USD 20.99 21.17 20.895 09/10
Invesco China Technology ETF 43.9 44.48 42.9 09/10
Invesco Communications S&P US Sel Sec UCITS ETFAcc 70.6 70.8 70.45 09/10
Invesco DB Commodity Index Tracking Fund 22.81 22.825 22.54 09/10
Invesco Dynamic Semiconductors ETF 58.26 58.53 57.44 09/10
Invesco Elwood Global Blockchain UCITS ETF Acc USD 82.52 84.05 82.52 09/10
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.674 14.692 14.642 09/10
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 358.67 358.5 355.36 09/10
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 451.5 451.5 446.5 09/10
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 42.42 42.42 42.4 09/10
Invesco EURO STOXX 50 UCITS ETF 48.66 48.26 48.26 09/10
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 25.6225 25.605 25.605 09/10
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.27 6.273 6.204 09/10
Invesco FTSE RAFI US 1000 ETF 40.63 40.6573 40.28 09/10
Invesco Golden Dragon China ETF 28.85 29.0648 28.12 09/10
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.555 5.5 5.475 09/10
Invesco NASDAQ 100 ESG UCITS ETF Acc 53.25 53.26 52.7 09/10
Invesco NASDAQ Biotech ETF 44.715 44.715 44.065 09/10
Invesco Preferred Shares UCITS ETF A USD 48.175 48.29 47.9186 09/10
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 71.2 71 70.65 09/10
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 74 73.89 73.46 09/10
Invesco Real Assets ESG ETF 16.07 16.07 16 09/10
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 22.925 22.975 22.9 09/10
Invesco S&P 500 Equal Weight UCITS ETF Acc 54.4 54.33 54.01 09/10
Invesco S&P 500 ESG UCITS ETF Acc 67.91 67.41 67.41 08/10
Invesco S&P 500 High Div Low Vol UCITS ETF 37.56 37.56 37.33 09/10
Invesco S&P 500 High Div Low Volatility ETF 49.98 50.105 49.63 09/10
Invesco S&P 500 QVM UCITS ETF Dist 55.52 55.42 54.95 09/10
Invesco S&P 500 UCITS ETF Acc 44.839 44.839 44.463 09/10
Invesco S&P China A 300 UCITS ETF Acc 4.759 4.6955 4.6625 09/10
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 19.236 19.31 18.942 09/10
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 26.014 26.051 25.998 08/10
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 34.73 34.75 34.75 09/10
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 42.183 42.22 42.183 07/10
Invesco Variable Rate Preferred Shares UCITS ETF 54.26 54.45 54.44 08/10
Investlinx Balanced Income UCITS ETF A 11.752 11.714 11.714 09/10
Investlinx Capital Appreciation UCITS ETF A 13.174 13.174 13.096 09/10
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 53.66 54.33 53.62 09/10
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 54.03 55.28 53.72 09/10
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.216 5.221 5.213 09/10
Ishares $ Corporate Bond Ucits Etf 95.17 95.28 95.11 09/10
iShares $ Corporate Bond UCITS ETF 104.13 104.62 104.08 09/10
Ishares $ Emer Mkts Corp Bond Ucits Etf 83.55 83.55 83.43 09/10
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.1116 5.114 5.1094 09/10
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.686 4.6865 4.6835 09/10
Ishares $ High Yield Corp Bond Ucits Etf 87.93 87.96 87.82 09/10
iShares $ High Yield Corp Bond UCITS ETF USD 6.74 6.774 6.716 09/10
iShares $ High Yield Corporate Bd UCITS ETF 96.27 96.39 96.16 09/10
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 76.365 76.5293 76.4229 09/10
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.924 5.934 5.91 09/10
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 88.77 89.02 88.65 09/10
Ishares $ Sht Dur High Yld Cor Ucits Etf 80.93 80.96 80.82 09/10
iShares $ TIPS 0-5 UCITS ETF USD 4.6425 4.6438 4.6366 09/10
Ishares $ Tips Ucits Etf 222.58 222.93 222.33 09/10
iShares $ TIPS UCITS ETF USD (Acc) 5.2734 5.2994 5.268 09/10
Ishares $ Trasury Bond 7-10yr Ucits Etf 161.4 161.58 161.22 09/10
Ishares $ Treas Bond 1-3y Ucits Etf Acc 107.81 107.93 107.73 09/10
Ishares $ Treas Bond 3-7y Ucits Etf Acc 123.39 123.51 123.21 09/10
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.591 5.598 5.59 09/10
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.7195 4.7445 4.7065 09/10
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 269.7 271.1001 269.346 09/10
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.1469 4.158 4.1461 09/10
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 112.76 112.78 112.74 09/10
Ishares $ Treasury Bond 1-3yr Ucits Etf 116.52 116.52 116.35 09/10
iShares $ Treasury Bond 1-3yr UCITS ETF 127.46 128.23 127.46 09/10
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.2193 3.235 3.2125 09/10
iShares $ Treasury Bond 7-10yr UCITS ETF 176.74 177.41 176.74 09/10
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 146.85 147.73 146.78 09/10
iShares $ Ultrashort Bond UCITS ETF (USD) 101.445 101.5 101.41 09/10
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.122 7.11 7.068 09/10
iShares Ageing Population UCITS ETF USD (Acc) 7.131 7.131 7.062 09/10
iShares Agribusiness UCITS ETF USD (Acc) 46.0748 46.06 45.62 09/10
iShares Agribusiness UCITS ETF USD (Acc) 42.032 42.032 41.6225 09/10
iShares Agribusiness UCITS ETF USD (Acc) 3522 3522 3491 09/10
Ishares Asia Pacific Dividend Ucits Etf 22.005 22.005 21.72 09/10
Ishares Asia Property Yield Ucits Etf 19.178 19.154 19.05 09/10
iShares Automation & Robotics UCITS ETF USD (Acc) 12.332 12.332 12.166 09/10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 150.65 151.06 150.635 09/10
iShares Barclays 20+ Year Treasury Bond 94.45 94.905 94.23 09/10
iShares Barclays 7-10 Year Treasury Bond Fund 95.84 96.08 95.79 09/10
iShares Barclays Capital $ TIPS 243.55 244.4 243.23 09/10
iShares Bitcoin Trust 34.68 35.495 34.56 09/10
Ishares Bric 50 Ucits Etf 20.86 20.86 20.355 09/10
iShares BRIC 50 UCITS ETF 22.675 22.545 22.375 09/10
iShares China CNY Bond UCITS ETF USD Dist 5.3303 5.3451 5.333 09/10
iShares China CNY Bond UCITS ETF USD Dist 4.8585 4.8815 4.8585 09/10
iShares China CNY Bond UCITS ETF USD Dist 5.8829 5.9045 5.8919 09/10
iShares China CNY Bond UCITS ETF USD Dist 5.7669 5.7733 5.767 09/10
Ishares China Large Cap Ucits Etf 84.55 85 82.29 09/10
Ishares China Large-Cap Etf 32.79 33.13 32.18 09/10
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.14 5.16 5.122 09/10
Ishares Core Dax Ucits Etf 160.32 160.34 158.98 09/10
Ishares Core Euro Corpor Bond Ucits Etf 120.15 120.28 120.1 09/10
iShares Core Euro Corporate Bond UCITS ETF 120.12 120.59 120 09/10
Ishares Core Euro Govt Bond Ucits Etf 111.92 112.06 111.84 09/10
Ishares Core Euro Stoxx 50 Ucits Etf 184.04 184.08 182.48 09/10
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.563 9.54 9.498 09/10
iShares Core FTSE 100 UCITS ETF (Dist) 800.6 800.76 794.8 09/10
iShares Core FTSE 100 UCITS ETF GBP (Acc) 15930 15936 15844 09/10
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.541 5.572 5.541 09/10
Ishares Core Msci Emer Mkt Imi Ucits Etf 33.515 33.515 33.15 09/10
iShares Core MSCI Emerging Markets IMI UCITS ETF 36.67 36.87 36.3 09/10
iShares Core MSCI EMU UCITS ETF EUR Acc 6.633 6.63 6.587 09/10
Ishares Core Msci Japan Imi Ucits Etf 51.71 51.71 51.38 09/10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.5286 9.4627 9.46 09/10
Ishares Core Msci Pacif Ex Jpn Ucits Etf 177 177 175.54 09/10
Ishares Core Msci World Ucits Etf 98.27 98.27 97.41 09/10
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.452 8.452 8.3768 09/10
iShares Core S&P Small-Cap ETF 114.87 115.7198 114.19 09/10
Ishares Core S&P 500 Ucits Etf 558.51 558.51 553.42 09/10
iShares Core S&P 500 UCITS ETF 611.53 655.66 606.6 09/10
Ishares Core Uk Gilts Ucits Etf 12.284 12.292 12.264 09/10
iShares Core UK Gilts UCITS ETF 10.28 10.4725 10.2725 09/10
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 102.065 102.325 102.065 09/10
Ishares Dax De Exs1 160.34 160.34 158.38 09/10
Ishares Dev Mkts Property Yld Ucits Etf 22.475 22.485 22.41 09/10
iShares Digital Security UCITS ETF USD Acc 8.006 8.007 7.874 09/10
iShares Digitalisation UCITS ETF USD (Acc) 9.12 9.12 9.02 09/10
iShares DivDAX UCITS ETF (DE) (EUR) 20.075 20.075 19.824 09/10
Ishares Divers Commodity Swap Ucits Etf 25.055 25.25 24.965 09/10
ishares DJ Asia/Pacific Select Dividend 30 23.98 23.99 23.79 09/10
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 71.07 71.07 70.69 09/10
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 51.43 51.43 51.07 09/10
Ishares Dj Us Select Dividend Ucits Etf 87.37 87.45 86.82 09/10
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 68.78 68.78 68.24 09/10
iShares Dow Jones Global Titans 50 (DE) 83.29 83.29 82.67 09/10
iShares Dow Jones Transportation Average 68.38 68.6 67.84 09/10
iShares Dow Jones US Energy Sector Fund 48.22 48.34 47.51 09/10
ISHARES DOW JONES US MEDICAL DEV.(ETF) 58.67 58.715 58.05 09/10
iShares Dow Jones US Real Estate 98.8 98.87 98.19 09/10
iShares Dow Jones US Telecom 25.7 25.715 25.41 09/10
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 462 462 457.35 09/10
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.956 5.963 5.94 09/10
Ishares Eb.Rexx Money Market Ucits Etf 75.37 75.53 75.34 09/10
Ishares Edge Msci Em Min Volat Ucits Etf 32.945 32.89 32.775 09/10
Ishares Edge Msci Eur Min Vol Ucits Etf 62.11 62.11 61.91 09/10
Ishares Edge Msci Eur Mom Fac Ucits Etf 11.39 11.34 11.328 09/10
Ishares Edge Msci Eur Multifac Ucits Etf 9.629 9.629 9.629 08/10
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.59 10.59 10.528 09/10
Ishares Edge Msci Eur Size Fac Ucits Etf 8.836 8.819 8.819 09/10
Ishares Edge Msci Eur Val Fact Ucits Etf 8.804 8.804 8.736 09/10
iShares Edge MSCI Min Vol USA ETF 91.63 91.7301 90.71 09/10
iShares Edge MSCI USA Momentum Factor ETF 205.95 206.18 203.96 09/10
Ishares Edge Msci Usa Multifac Ucits Etf 11.676 11.676 11.578 08/10
Ishares Edge Msci Wld Min Vol Ucits Etf 62.48 62.48 62.05 09/10
Ishares Edge Msci Wld Mom Fac Ucits Etf 73.06 73.06 72.53 09/10
Ishares Edge Msci Wld Multifac Ucits Etf 10.326 10.322 10.248 09/10
Ishares Edge Msci Wld Qual Fac Ucits Etf 64.85 64.88 64.38 09/10
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 71.03 71.05 70.5483 09/10
Ishares Edge Msci Wld Size Fac Ucits Etf 42.82 42.805 42.455 09/10
Ishares Edge Msci Wld Val Fact Ucits Etf 40.67 40.67 40.255 09/10
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.49 62.49 62.04 09/10
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5231 5228 5197.088 09/10
Ishares Edge S&P 500 Min Volat Ucits Etf 90.46 90.41 89.81 09/10
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.016 7.016 6.913 09/10
iShares EM Dividend UCITS ETF USD (Dist) 14.154 14.158 14.002 09/10
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.85 40.855 40.75 09/10
Ishares Emerg Mkts Infrastruct Ucits Etf 1202 1206 1195.5 09/10
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 80.78 81.34 80.754 09/10
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 18.32 18.72 18.229 09/10
Ishares Eu Corp Bond Large Cap Ucits Etf 124.85 124.95 124.72 09/10
Ishares Eu Corpor Int Rate Hed Ucits Etf 97.91 97.91 97.87 08/10
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 112.28 112.46 112.28 09/10
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 130.02 130.17 129.97 09/10
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.33 92.38 92.2 09/10
Ishares Eu Infl Link Govt Bond Ucits Etf 229.54 230.34 229.41 09/10
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.8375 4.84 4.825 09/10
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.6485 6.652 6.639 09/10
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.292 5.292 5.285 09/10
Ishares Euro Aggregate Bond Ucits Etf 109.35 109.52 109.31 09/10
Ishares Euro Corp Bond 1-5yr Ucits Etf 107.01 107.14 106.98 09/10
Ishares Euro Corp Bond Ex-Fin Ucits Etf 109.2 109.25 109.25 09/10
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 4.8375 4.84 4.825 09/10
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 124.845 125.01 124.765 09/10
Ishares Euro Covered Bond Ucits Etf 141.45 141.48 141.45 09/10
Ishares Euro Dividend Ucits Etf 17.868 17.79 17.752 09/10
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.25 99.28 99.23 09/10
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.08 141.25 141.08 09/10
Ishares Euro Govt Bond 10-15yr Ucits Etf 153.3 153.54 153.04 09/10
Ishares Euro Govt Bond 15-30yr Ucits Etf 182.36 183.1 182.2 09/10
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.46 162.88 162.5 09/10
Ishares Euro Govt Bond 5-7yr Ucits Etf 145.51 145.7 145.45 09/10
Ishares Euro Govt Bond 7-10yr Ucits Etf 191.52 191.79 191.35 09/10
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 50.12 50.13 49.58 09/10
Ishares Euro Stoxx 50 Ucits Etf (Dist) 50.6 50.58 50.1 09/10
Ishares Euro Stoxx Banks De 13.894 13.894 13.72 09/10
iShares EURO STOXX DE 51.27 51.27 50.88 09/10
Ishares Euro Stoxx Mid Ucits Etf 67.57 67.45 67.45 09/10
Ishares Euro Stoxx Small Ucits Etf 42.895 42.87 42.705 09/10
Ishares Euro Stoxx Ucits Etf 50.94 50.94 50.61 08/10
iShares EURO Total Market Gr Lg UCITS ETF 4996.25 4981 4953 09/10
iShares EURO Total Market Gr Lg UCITS ETF 59.68 59.48 59.21 09/10
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 102.08 102.11 102.04 09/10
Ishares Europe Property Yield Ucits Etf 31.46 31.475 31.475 09/10
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.9475 4.9475 4.9275 09/10
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.399 5.432 5.396 09/10
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.7273 4.7341 4.7142 09/10
iShares France Govt Bond UCITS ETF EUR (Dist) 129.77 130.03 129.72 09/10
Ishares Ftse 250 1941.2 1941.4 1922.94 09/10
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 24.585 24.63 24.575 09/10
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 154.78 154.84 153.58 09/10
Ishares Ftse Mib Ucits Etf (Dist) 20.59 20.59 20.425 09/10
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 144.89 145.385 144.89 09/10
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5463 4.5686 4.5463 09/10
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 121.285 121.6781 121.2972 09/10
Ishares Glob Hig Yld Corp Bond Ucits Etf 79.24 79.25 79.15 09/10
iShares Global Aerospace & Defence UCITS ETF USD A 6.077 6.077 6.0252 09/10
iShares Global Aggregate BD UCITS USD Hdg 4.8315 4.842 4.8315 09/10
iShares Global Clean Energy ETF 13.92 13.995 13.85 09/10
Ishares Global Clean Energy Ucits Etf 7.318 7.347 7.294 09/10
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 18.3536 18.372 18.2608 09/10
iShares Global Corp Bond UCITS ETF USD (Dist) 5.858 5.868 5.855 09/10
iShares Global Corporate Bond EUR Hedged UCITS ETF 88.44 88.652 88.442 08/10
Ishares Global Corporate Bond Ucits Etf 81.22 81.22 81.1 09/10
iShares Global Corporate Bond UCITS ETF 88.885 89.04 88.78 09/10
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.5685 5.579 5.569 09/10
iShares Global Government Bond UCITS ETF 91.41 91.73 91.41 09/10
iShares Global Govt Bond UCITS ETF USD (Dist) 4.6285 4.672 4.625 09/10
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 90.52 90.6066 90.39 09/10
iShares Global High Yield Corp Bd UCITS ETF 79.24 79.25 79.15 09/10
iShares Global High Yield Corporate Bond UCITS ETF 6.087 6.113 6.061 09/10
iShares Global Infrastructure ETF 54.03 54.095 53.6823 09/10
Ishares Global Infrastructure Ucits Etf 30.785 30.8 30.69 09/10
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 26.485 26.485 26.27 09/10
Ishares Global Water Ucits Etf 64.41 64.33 63.86 09/10
iShares Global Water UCITS ETF 70.62 70.62 69.76 09/10
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3793 4.3793 4.3731 09/10
iShares Gold Producers UCITS ETF USD (Acc) 1305 1323 1293.5 09/10
iShares Gold Trust 49.27 49.44 49.2 09/10
iShares Healthcare Innovation UCITS ETF USD (Acc) 7.216 7.216 7.165 09/10
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.35 92.4587 92.24 09/10
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.835 5.854 5.825 09/10
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.427 5.429 5.424 09/10
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.1 5.107 5.099 09/10
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.309 5.313 5.305 09/10
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.366 5.382 5.362 09/10
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.188 5.208 5.186 09/10
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.41 5.417 5.409 09/10
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.119 5.121 5.121 09/10
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc
iShares iBoxx $ High Yield Corporate Bond ETF 79.4 79.48 79.34 09/10
iShares International High Yield Bond ETF 51.3501 51.475 51.32 09/10
iShares International Treasury Bond ETF 40.6 40.99 40.54 09/10
Ishares Italy Government Bond Ucits Etf 151.95 152.07 151.75 09/10
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.79 5.795 5.781 09/10
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 90 90 89.78 09/10
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.2868 5.2902 5.2628 09/10
iShares JP Morgan $ EM Corp Bond UCITS ETF 91.52 91.76 91.44 09/10
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.99 5.012 4.9625 09/10
iShares JP Morgan EM Local Gov Bond UCITS ETF 44.76 44.8 44.65 09/10
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.158 5.161 5.152 09/10
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 68.42 68.53 68.31 09/10
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 82.13 82.2 81.92 09/10
iShares JPMorgan USD Emerging Markets Bond ETF 92.09 92.325 91.99 09/10
iShares Listed Private Equity UCITS ETF USD (Dist) 32.545 32.53 32.225 09/10
iShares Listed Private Equity UCITS ETF USD (Dist) 32.55 32.55 32.265 09/10
Ishares Mdax Ucits Etf (De) 221.6 220.1 220.1 09/10
iShares Metaverse UCITS ETF USD (Acc) 8.111 8.111 8.034 09/10
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 51.78 51.6 51.11 09/10
iShares MSCI ACWI ETF 119.53 119.64 118.61 09/10
iShares MSCI ACWI UCITS ETF 89.45 89.4621 88.75 09/10
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 81.71 81.71 81.01 09/10
iShares MSCI All Peru ETF 42.63 42.67 42.27 09/10
iShares MSCI Australia Inc 26.22 26.31 26.07 09/10
Ishares Msci Australia Ucits Etf 48.965 48.965 48.72 09/10
iShares MSCI Australia UCITS ETF 48.925 48.955 48.685 09/10
iShares MSCI Austria Investable Market Index Fund 22.1949 22.1949 22.15 09/10
iShares MSCI Belgium Capped ETF 20.24 20.32 20.18 09/10
Ishares Msci Brazil Index Fund 28.36 28.57 28.275 09/10
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.6 20.965 20.595 09/10
iShares MSCI Brazil UCITS ETF USD (Dist) 20.583 20.99 20.567 09/10
Ishares Msci Canada - Ucits Etf 189.96 190.01 188.68 09/10
Ishares Msci Canada Index 41.36 41.385 41.06 09/10
iShares MSCI China A UCITS ETF USD (Acc) 4.3821 4.4102 4.26 09/10
iShares MSCI China ETF 51.965 52.36 50.81 09/10
iShares MSCI China UCITS ETF USD Acc 4.6325 4.6325 4.4945 09/10
iShares MSCI EAFE ETF 81.98 82.05 81.46 09/10
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 176.33 176.25 174.38 09/10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.638 5.603 5.58 09/10
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.762 13.908 13.718 09/10
iShares MSCI EM Latin America UCITS ETF (Dist) 15.0725 15.215 15.02 09/10
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.268 7.268 7.189 09/10
Ishares Msci Emerg Mkts Ucits Etf (Acc) 38.29 38.25 37.93 09/10
Ishares Msci Emerg Mkts Ucits Etf (Dist) 41.035 40.915 40.63 09/10
iShares MSCI Emerging Markets Index 45.94 46.06 45.525 09/10
iShares MSCI Emerging Markets UCITS ETF (Dist) 44.9488 44.9925 44.52 09/10
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 41.94 41.8 41.57 09/10
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.849 7.81 7.789 09/10
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.397 8.397 8.311 09/10
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.326 8.326 8.322 08/10
Ishares Msci Emu Large Cap Ucits Etf 58.01 57.73 57.73 09/10
Ishares Msci Emu Mid Cap Ucits Etf 53.75 53.75 53.31 09/10
Ishares Msci Emu Small Cap Ucits Etf 274.25 274.25 272.95 09/10
Ishares Msci Emu Ucits Etf 178.36 178.02 176.74 09/10
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.694 7.668 7.658 09/10
Ishares Msci Europe Ex-Uk Ucits Etf 44.615 44.65 44.65 08/10
iShares MSCI Europe Min Volatility UCITS ETF 5199 5181.03 5181.03 09/10
Ishares Msci Europe Ucits Etf (Acc) 80.24 80.25 79.7 09/10
Ishares Msci Europe Ucits Etf (Dist) 32.415 32.41 32.2 09/10
iShares MSCI France ETF 39.19 39.29 39.07 09/10
iShares MSCI Germany Index Fund 33.09 33.125 32.87 09/10
iShares MSCI Global Energy Producers ETF 25.675 25.7 25.525 09/10
iShares MSCI Global Metals & Mining Producers ETF 41.43 41.7 41.075 09/10
iShares MSCI Global Semiconductors UCITS ETF USD A 7.088 7.088 7.004 09/10
iShares MSCI Global Silver Miners ETF 13.26 13.2699 13.03 09/10
iShares MSCI Hong Kong Index Fund 18.71 18.78 18.37 09/10
iShares MSCI India ETF 57.34 57.4 57.1 09/10
iShares MSCI India UCITS ETF USD Acc 9.396 9.396 9.31 09/10
iShares Msci Italy Index Fund 37.93 38.005 37.74 09/10
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 39.465 39.36 39.325 09/10
iShares MSCI Japan (DE) UCITS ETF Inc 16.3905 16.3905 16.2785 09/10
Ishares Msci Japan - Ucits Etf (Acc) 186.73 186.73 185.56 09/10
Ishares Msci Japan Eur Hedged Ucits Etf 91.14 91.14 90.09 09/10
iShares MSCI Japan EUR Hedged UCITS ETF 91.2 91.2 89.83 09/10
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 70.89 70.98 70.51 09/10
Ishares Msci Japan Ucits Etf (Dist) 16.39 16.39 16.282 09/10
Ishares Msci Korea 63.56 63.81 63.09 09/10
Ishares Msci Korea Ucits Etf (Acc) 151.06 151.11 150 09/10
Ishares Msci Korea Ucits Etf (Dist) 39.875 39.635 39.635 09/10
iShares MSCI Malaysia Index 25.93 25.93 25.8417 09/10
Ishares Msci Mexico Capped Ucits Etf 132.45 132.09 131.08 09/10
iShares MSCI New Zealand Capped ETF 48.63 48.7405 48.49 09/10
Ishares Msci North America Ucits Etf 97.37 97.37 96.75 09/10
iShares MSCI North America UCITS ETF 106.65 106.65 105.93 09/10
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 43.535 43.28 43.28 09/10
iShares MSCI Poland UCITS ETF (EUR) 19.17 19.224 18.656 09/10
iShares MSCI Poland UCITS ETF (USD) 21.03 21.07 20.455 09/10
iShares MSCI Poland UCITS ETF USD (Acc) 19.17 19.224 18.656 09/10
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 Singapore 21.94 21.94 21.85 09/10
Ishares Msci South Africa Ucits Etf 34.275 34.32 34.165 09/10
iShares MSCI Spain Capped ETF 34.41 34.46 34.3 09/10
iShares Msci Sweden Index Fund 41.83 41.83 41.585 09/10
iShares MSCI Switzerland Capped 51.05 51.065 50.78 09/10
iShares MSCI Taiwan ETF 54.32 54.38 53.795 09/10
Ishares Msci Taiwan Ucits Etf 84 84.14 83.59 09/10
iShares MSCI Thailand Capped ETF 67.4 67.4799 67.1162 09/10
Ishares Msci Turkey Ucits Etf 17.95 17.95 17.622 09/10
iShares MSCI Turkey UCITS ETF 19.585 19.3 19.3 09/10
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 175.42 175.42 174.76 09/10
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 36.62 36.67 36.33 09/10
Ishares Msci Usa - Ucits Etf 536.9 536.9 532.12 09/10
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.577 9.577 9.491 09/10
Ishares Msci Usa Small Cap Ucits Etf 483.6 483.6 477.21 09/10
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 528.815 529.3 522.31 09/10
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.584 14.584 14.458 09/10
iShares MSCI USA UCITS ETF 588.1 588.1 583.14 09/10
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 7.028 7.014 6.986 09/10
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.6 12.608 12.47 09/10
Ishares Msci World Eur Hedged Ucits Etf 91.09 91.09 90.37 09/10
iShares MSCI World Islamic UCITS ETF USD (Dist) 3838 3838 3809 09/10
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.9633 8.9633 8.89 09/10
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.723 6.723 6.655 09/10
iShares MSCI World Small Cap UCITS ETF USD Acc 6.999 6.999 6.93 09/10
iShares MSCI World SRI UCITS ETF EUR Acc A 11.412 11.412 11.318 09/10
Ishares Msci World Ucits Etf (Dist) 72.25 72.25 71.65 09/10
iShares MSCI World UCITS ETF (Dist) 79.065 78.84 78.55 09/10
iShares Nasdaq 100 De 179.62 179.62 177.64 09/10
Ishares Nasdaq 100 Ucits Etf 1054.57 1054.57 1043.61 09/10
iShares NASDAQ 100 UCITS ETF 1154.9 1154.9 1143.57 09/10
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 12.116 12.116 11.992 09/10
iShares Nasdaq Biotechnology 143.14 143.47 142.31 09/10
Ishares Nikkei 225 Ucits Etf 243.55 242.9 241.82 09/10
iShares North American Tech-Software ETF 91.73 91.89 90.59 09/10
iShares OMX Stockholm Capped UCITS ETF 653.625 654.5 650 09/10
Ishares Pfandbriefe Ucits Etf 95.81 95.85 95.85 09/10
iShares PHLX Semiconductor ETF 235.15 235.48 230.88 09/10
Ishares Physical Gold ETC 50.8125 50.9775 50.515 09/10
Ishares Physical Metals PLC 2232.25 2245.5 2210 09/10
iShares Russell 2000 ETF 218.06 219.61 216.92 09/10
iShares Russell 2000 Growth ETF 282.18 283.67 280.4675 09/10
iShares S&P 500 EUR Hedged UCITS ETF 121.15 121.15 120.184 09/10
iShares S&P 500 UCITS ETF Inc 57.5775 57.5775 57.1 09/10
iShares S&P Global 100 Index 99.58 99.64 98.68 09/10
iShares S&P Global Consumer Staples 64.47 64.5375 64.01 09/10
iShares S&P Midcap 400 Index Fund 62.3 62.49 61.77 09/10
iShares S&P 100 Index Fund 278.7 278.93 276.5 09/10
Ishares S&P 500 579.85 580.47 575.33 09/10
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.45 8.45 8.358 09/10
Ishares S&P 500 Eur Hedged Ucits Etf 121.15 121.17 120.19 09/10
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 32.73 32.7961 32.35 09/10
Ishares S&P 500 Ucits Etf (Dist) 52.517 52.52 52.11 09/10
iShares S&P 500 UCITS ETF (Dist) 57.5775 57.5775 57.1 09/10
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7142.5 7145 7042 09/10
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.319 5.319 5.207 09/10
iShares S&P500 HealthCareSector UCITS ETF USD Acc 12.02 12.02 11.91 09/10
iShares Silver Trust 27.86 27.9899 27.56 09/10
iShares Smart City Infrastructure UCITS ETF USD Acc 7.3 7.3 7.213 09/10
Ishares Stoxx Europe 50 Ucits Etf 45.37 45.37 45.12 09/10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 50.99 51 50.4 09/10
iShares STOXX Europe 600 Banks (DE) 19.902 19.902 19.686 09/10
iShares STOXX Europe 600 Constr & Materials (DE) 74.44 74.44 73.82 09/10
Ishares Stoxx Europe 600 Financial Services DE 80.39 80.39 79.65 09/10
iShares STOXX Europe 600 Food & Beverage (DE) 69.13 69.16 68.58 09/10
iShares STOXX Europe 600 Telecommunications (DE) 21.95 21.95 21.765 09/10
iShares STOXX Europe 600 Travel & Leisure (DE) 22.89 22.89 22.67 09/10
Ishares Stoxx Europe 600 Ucits Etf 51.43 51.28 51.11 09/10
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 41.52 41.67 41.395 09/10
Ishares Stoxx Europe Select Dividend 30 DE 16.992 16.992 16.904 09/10
iShares STOXX Global Select Dividend 100 (DE) 29.835 29.835 29.545 09/10
Ishares Stx Europe Sel Div 30 Ucits Etf 16.982 16.982 16.87 09/10
iShares Swiss Dividend ETF (CH) 162.5 162.5 160.6 09/10
iShares TecDAX DE 29.88 29.88 29.535 09/10
iShares Trust Dj US Basic Materials 149.02 149.1034 147.8099 09/10
iShares Trust Dj Us Financial 104.95 105.17 103.69 09/10
iShares Trust Dj Us Technology 154.52 154.605 152.78 09/10
iShares Trust Dow Jones United States Industrial 134.66 134.78 133.52 09/10
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 379.33 379.6 375.87 09/10
Ishares Trust S & P Global 97.4 97.4 96.34 09/10
Ishares Trust United States Treasury 109.25 109.28 109.005 09/10
iShares U.S. Aerospace & Defense ETF (USD) 151.84 152.22 150.59 09/10
iShares U.S. Healthcare ETF 64.55 64.62 63.9 09/10
Ishares Uk Dividend Ucits Etf 8.982 8.978 8.947 09/10
iShares UK Dividend UCITS ETF 752.1 752.1 746.8 09/10
Ishares Uk Property Ucits Etf 5.556 5.556 5.53 09/10
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.464 5.488 5.447 09/10
iShares US Home Construction ETF 124.78 125.24 124.035 09/10
iShares US Medical Devices UCITS ETF USD (Acc) 6.2925 6.2925 6.2626 09/10
iShares US Oil Equipment & Services ETF 20.82 20.96 20.66 09/10
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 28.36 28.395 28.28 09/10
iShares US Property Yield UCITS ETF 31.05 31.09 30.93 09/10
iShares US Utilities ETF 99.91 100.61 99.4678 09/10
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.1637 4.1697 4.1566 09/10
iShares USD Corporate Bond UCITS ETF (Acc) 5.999 6.025 5.991 09/10
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.8555 3.8615 3.853 09/10
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.3866 5.387 5.3684 09/10
iShares USD High Yield Corp Bond UCITS ETF USD 4.0904 4.0932 4.087 09/10
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.4659 5.4659 5.4485 09/10
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.9386 4.9424 4.9233 09/10
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.3044 4.3135 4.3044 09/10
iShsVII-DJ Ind.Average UCITS ETF 505.655 505.89 501.37 09/10