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. %
Azvalor Value Selection SICAV SA 58.277 -12.44
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

News correlate

Huijin, il braccio finanziario di Pechino che muove i mercati

30/06/2025 - 06:47

Huijin, il braccio finanziario di Pechino che muove i mercati

23/06/2025 - 06:30

Fondi attivi e la crisi d’identità del risparmio gestito

12/06/2025 - 07:54

Così €250 diventano quasi €200.000 in 20 anni con l’interesse composto

6/06/2025 - 14:05

Bond oggi – Gli high yield in euro rendono bene ma meglio trattarli con gli Etf

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 5.517 5.514 5.514 30/06
IndexIQ Factors Sust Japan Equity S Cap 38.05 38.6 37.65 25/06
India Fund Inc 16.53 16.56 16.4 30/06
InfraCap MLP ETF 43.3477 43.54 43.0214 30/06
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 32.49 32.56 32.21 30/06
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 141.69 141.69 140.75 30/06
Invesco AT1 Capital Bond UCITS ETF Acc 23.925 23.99 23.915 30/06
Invesco AT1 Capital Bond UCITS ETF Acc 16.122 16.142 16.12 27/06
Invesco AT1 Capital Bond UCITS ETF Acc 16.276 16.354 16.276 30/06
Invesco Bloomberg Commodity UCITS ETF USD 20.7 20.86 20.695 30/06
Invesco China Technology ETF 44.25 44.27 43.73 30/06
Invesco Communications S&P US Sel Sec UCITS ETFAcc 83.22 83.87 83.3 30/06
Invesco DB Commodity Index Tracking Fund 21.81 21.8749 21.76 30/06
Invesco Dynamic Semiconductors ETF 59.96 60.34 59.77 30/06
Invesco Elwood Global Blockchain UCITS ETF Acc USD 117.93 118 116.24 30/06
Invesco Emerging Markets USD Bond UCITS ETF Dist 13.696 13.724 13.688 30/06
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 398.5 399.96 398.25 30/06
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 470.45 473.35 470 30/06
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 44.33 44.305 44.295 30/06
Invesco EURO STOXX 50 UCITS ETF 51.55 51.7 51.7 30/06
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 29.54 29.91 29.475 30/06
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.385 6.432 6.383 30/06
Invesco FTSE RAFI US 1000 ETF 42.27 42.32 42.07 30/06
Invesco Golden Dragon China ETF 28.38 28.425 28.2535 30/06
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 24.24 24.325 24.205 30/06
Invesco MSCI World Equal Weight UCITS ETF Acc 4.8785 4.901 4.88 30/06
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.614 5.629 5.629 30/06
Invesco NASDAQ 100 ESG UCITS ETF Acc 55.54 55.85 55.54 30/06
Invesco NASDAQ Biotech ETF 37.51 37.65 37.495 30/06
Invesco Preferred Shares UCITS ETF A USD 44.8975 44.905 44.76 30/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 72.12 72.43 72.1 30/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 78.63 78.87 78.68 30/06
Invesco Real Assets ESG ETF 16.2767 16.2767 16.18 30/06
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.695 20.85 20.655 30/06
Invesco S&P 500 Equal Weight UCITS ETF Acc 52.04 52.14 52.05 30/06
Invesco S&P 500 ESG UCITS ETF Acc 68.66 68.53 68.46 23/06
Invesco S&P 500 High Div Low Vol UCITS ETF 35.31 35.33 35.04 30/06
Invesco S&P 500 High Div Low Volatility ETF 47.56 47.59 47.055 30/06
Invesco S&P 500 QVM UCITS ETF Dist 55.14 55.18 55.18 30/06
Invesco S&P 500 UCITS ETF Acc 47.759 47.856 47.7 30/06
Invesco S&P China A 300 UCITS ETF Acc 4.383 4.3935 4.3935 27/06
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 15.392 15.358 15.068 30/06
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 26.854 26.866 26.854 27/06
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 32.455 32.505 32.505 30/06
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 42.902 42.916 42.901 30/06
Invesco Variable Rate Preferred Shares UCITS ETF 56.015 56.1 56.1 17/06
Investlinx Balanced Income UCITS ETF A 11.96 11.918 11.918 17/06
Investlinx Capital Appreciation UCITS ETF A 13.276 13.314 13.314 30/06
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 58.46 58.46 58.12 30/06
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 48.05 48.45 47.61 30/06
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.334 5.334 5.326 30/06
Ishares $ Corporate Bond Ucits Etf 86.73 86.91 86.7 30/06
iShares $ Corporate Bond UCITS ETF 101.92 101.92 101.1 30/06
Ishares $ Emer Mkts Corp Bond Ucits Etf 76.07 76.35 76.07 30/06
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0414 5.0598 5.0306 30/06
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.289 4.2965 4.2845 30/06
Ishares $ High Yield Corp Bond Ucits Etf 81.04 81.26 81 30/06
iShares $ High Yield Corp Bond UCITS ETF USD 7.094 7.095 7.072 30/06
iShares $ High Yield Corporate Bd UCITS ETF 95.18 95.23 94.61 30/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 73.17 73.09 73.09 27/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.144 6.168 6.1387 30/06
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 87.45 87.67 87.21 30/06
Ishares $ Sht Dur High Yld Cor Ucits Etf 74.4 74.63 74.21 30/06
iShares $ TIPS 0-5 UCITS ETF USD 4.2427 4.26 4.2427 30/06
Ishares $ Tips Ucits Etf 212.43 213.1 212.16 30/06
iShares $ TIPS UCITS ETF USD (Acc) 5.3272 5.3334 5.297 30/06
Ishares $ Trasury Bond 7-10yr Ucits Etf 147.38 148 147.38 30/06
Ishares $ Treas Bond 1-3y Ucits Etf Acc 103.8 104.12 103.8 30/06
Ishares $ Treas Bond 3-7y Ucits Etf Acc 118.75 119.28 118.75 30/06
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.776 5.778 5.774 30/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.5045 4.512 4.49 30/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 235.625 236.021 234.4 30/06
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0119 4.0148 4.0079 30/06
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 116.34 116.471 116.225 30/06
Ishares $ Treasury Bond 1-3yr Ucits Etf 109.76 110.13 109.76 30/06
iShares $ Treasury Bond 1-3yr UCITS ETF 129 129 128.89 30/06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.9005 2.909 2.8905 30/06
iShares $ Treasury Bond 7-10yr UCITS ETF 173.24 173.49 173.11 30/06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 150.08 150.2863 149.82 30/06
iShares $ Ultrashort Bond UCITS ETF (USD) 99.775 99.82 99.73 30/06
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.174 7.227 7.165 30/06
iShares Ageing Population UCITS ETF USD (Acc) 7.173 7.202 7.16 30/06
iShares Agribusiness UCITS ETF USD (Acc) 49.0276 48.99 48.73 30/06
iShares Agribusiness UCITS ETF USD (Acc) 41.6875 41.6911 41.636 30/06
iShares Agribusiness UCITS ETF USD (Acc) 3575 3572 3547 30/06
iShares AI Innovation Active UCITS ETF USD (Acc) 4.3945 4.402 4.4 30/06
Ishares Asia Pacific Dividend Ucits Etf 20.62 20.62 20.495 30/06
Ishares Asia Property Yield Ucits Etf 18.29 18.358 18.334 30/06
iShares Automation & Robotics UCITS ETF USD (Acc) 12.842 12.918 12.828 30/06
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 152.455 152.735 152.36 30/06
iShares Barclays 20+ Year Treasury Bond 88.25 88.435 87.61 30/06
iShares Barclays 7-10 Year Treasury Bond Fund 95.77 95.81 95.46 30/06
iShares Barclays Capital $ TIPS 249.45 249.85 248.85 30/06
iShares Bitcoin Trust 61.21 61.31 60.62 30/06
Ishares Bric 50 Ucits Etf 20.61 20.775 20.59 30/06
iShares BRIC 50 UCITS ETF 24.31 24.36 24.175 30/06
iShares China CNY Bond UCITS ETF USD Dist 5.3609 5.3633 5.3551 30/06
iShares China CNY Bond UCITS ETF USD Dist 4.5655 4.576 4.5695 30/06
iShares China CNY Bond UCITS ETF USD Dist 6.0424 6.0405 6.037 30/06
iShares China CNY Bond UCITS ETF USD Dist 6.0242 6.0242 6.0189 30/06
Ishares China Large Cap Ucits Etf 89.5 89.69 89.16 30/06
Ishares China Large-Cap Etf 36.76 36.78 36.3907 30/06
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.295 5.301 5.29 30/06
Ishares Core Dax Ucits Etf 198.22 199.9 197.92 30/06
Ishares Core Euro Corpor Bond Ucits Etf 121.65 121.77 121.63 30/06
iShares Core Euro Corporate Bond UCITS ETF 121.58 121.81 121.53 30/06
Ishares Core Euro Govt Bond Ucits Etf 111.8 111.93 111.79 30/06
Ishares Core Euro Stoxx 50 Ucits Etf 201.3 202.55 201 30/06
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.98 10.06 9.984 30/06
iShares Core FTSE 100 UCITS ETF (Dist) 854.3 860.9 854.3 30/06
iShares Core FTSE 100 UCITS ETF GBP (Acc) 17334 17454 17334 30/06
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.683 5.689 5.662 30/06
Ishares Core Msci Emer Mkt Imi Ucits Etf 33.45 33.555 33.425 30/06
iShares Core MSCI Emerging Markets IMI UCITS ETF 39.29 39.41 39.19 30/06
iShares Core MSCI EMU UCITS ETF EUR Acc 7.381 7.419 7.377 30/06
Ishares Core Msci Japan Imi Ucits Etf 52.6 52.97 52.6 30/06
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 10.2059 10.2322 10.2068 30/06
Ishares Core Msci Pacif Ex Jpn Ucits Etf 177.29 177.49 177.05 30/06
Ishares Core Msci World Ucits Etf 100.15 100.54 100.07 30/06
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.9422 8.9596 8.934 30/06
iShares Core S&P Small-Cap ETF 109.29 109.91 109.07 30/06
Ishares Core S&P 500 Ucits Etf 561.69 564.18 560.8 30/06
iShares Core S&P 500 UCITS ETF 659.97 700 658.8989 30/06
Ishares Core Uk Gilts Ucits Etf 11.57 11.62 11.57 30/06
iShares Core UK Gilts UCITS ETF 9.9125 9.9475 9.9 30/06
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 102.32 102.75 102.305 30/06
Ishares Dax De Exs1 198.28 199.88 197.7 30/06
Ishares Dev Mkts Property Yld Ucits Etf 20.165 20.335 20.145 30/06
iShares Digital Security UCITS ETF USD Acc 8.376 8.399 8.345 30/06
iShares Digitalisation UCITS ETF USD (Acc) 9.812 9.845 9.805 30/06
iShares DivDAX UCITS ETF (DE) (EUR) 21.6 21.85 21.555 30/06
Ishares Divers Commodity Swap Ucits Etf 24.625 24.79 24.685 30/06
ishares DJ Asia/Pacific Select Dividend 30 24.0875 24.2 24.03 30/06
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 69.29 69.68 69.38 30/06
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 53.94 54.31 53.94 30/06
Ishares Dj Us Select Dividend Ucits Etf 80.83 80.89 80.74 30/06
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 69.08 69.28 69.04 30/06
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 68.54 68.67 68.2431 30/06
iShares Dow Jones US Energy Sector Fund 45.22 45.5 45.08 30/06
ISHARES DOW JONES US MEDICAL DEV.(ETF) 62.64 62.72 62.07 30/06
iShares Dow Jones US Real Estate 94.77 94.835 93.12 30/06
iShares Dow Jones US Telecom 29.78 29.81 29.51 30/06
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 451.3 452.75 450.1 30/06
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.7365 5.779 5.734 30/06
Ishares Eb.Rexx Money Market Ucits Etf 76.11 76.15 76.11 30/06
Ishares Edge Msci Em Min Volat Ucits Etf 31.62 31.87 31.59 30/06
Ishares Edge Msci Eur Min Vol Ucits Etf 66.6 66.95 66.6 30/06
Ishares Edge Msci Eur Mom Fac Ucits Etf 13.25 13.298 13.226 30/06
Ishares Edge Msci Eur Multifac Ucits Etf 10.382 10.416 10.416 30/06
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.542 10.618 10.542 30/06
Ishares Edge Msci Eur Size Fac Ucits Etf 9.582 9.582 9.582 30/06
Ishares Edge Msci Eur Val Fact Ucits Etf 10.122 10.22 10.112 30/06
iShares Edge MSCI Min Vol USA ETF 93.87 93.945 93.09 30/06
iShares Edge MSCI USA Momentum Factor ETF 240.32 240.75 238.96 30/06
Ishares Edge Msci Usa Multifac Ucits Etf 11.798 11.794 11.784 27/06
Ishares Edge Msci Wld Min Vol Ucits Etf 62.06 62.18 61.97 30/06
Ishares Edge Msci Wld Mom Fac Ucits Etf 77.25 77.36 77.09 30/06
Ishares Edge Msci Wld Multifac Ucits Etf 10.73 10.756 10.728 30/06
Ishares Edge Msci Wld Qual Fac Ucits Etf 62.14 62.42 62.08 30/06
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 73 73.23 72.93 30/06
Ishares Edge Msci Wld Size Fac Ucits Etf 43.56 43.7 43.54 30/06
Ishares Edge Msci Wld Val Fact Ucits Etf 42.62 42.735 42.62 30/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.07 62.18 62 30/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5318 5325 5301.09 30/06
Ishares Edge S&P 500 Min Volat Ucits Etf 87.73 87.86 87.54 30/06
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.835 6.887 6.825 30/06
iShares EM Dividend UCITS ETF USD (Dist) 13.622 13.628 13.586 30/06
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.36 39.41 39.335 30/06
Ishares Emerg Mkts Infrastruct Ucits Etf 1213.5 1213.5 1208.5 30/06
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 77.366 77.47 77.366 27/06
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 19.07 19.08 18.44 30/06
Ishares Eu Corp Bond Large Cap Ucits Etf 125.49 125.64 125.18 30/06
Ishares Eu Corpor Int Rate Hed Ucits Etf 98.2 98.28 98.1 30/06
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 114.99 115.05 114.99 30/06
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.08 133.3 133.08 30/06
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 93.64 93.72 93.55 30/06
Ishares Eu Infl Link Govt Bond Ucits Etf 231.33 232 231.33 30/06
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.92 4.925 4.92 30/06
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.007 7.052 6.968 30/06
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.411 5.44 5.411 30/06
Ishares Euro Aggregate Bond Ucits Etf 109.52 109.84 109.52 30/06
Ishares Euro Corp Bond 1-5yr Ucits Etf 108.8 108.84 108.77 30/06
Ishares Euro Corp Bond Ex-Fin Ucits Etf 110.48 110.52 110.45 30/06
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 4.92 4.925 4.92 30/06
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 125.35 125.63 125.04 30/06
Ishares Euro Covered Bond Ucits Etf 143.32 143.43 143.43 30/06
Ishares Euro Dividend Ucits Etf 21.67 21.73 21.575 30/06
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.68 99.69 99.65 30/06
Ishares Euro Govt Bond 1-3yr Ucits Etf 142.64 142.64 142.55 30/06
Ishares Euro Govt Bond 10-15yr Ucits Etf 151.68 151.85 151.85 30/06
Ishares Euro Govt Bond 15-30yr Ucits Etf 171.33 172.07 171.31 30/06
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.21 162.4 162.21 30/06
Ishares Euro Govt Bond 5-7yr Ucits Etf 146.78 146.88 146.73 30/06
Ishares Euro Govt Bond 7-10yr Ucits Etf 188.08 189.32 188.08 30/06
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 54.03 54.37 53.96 30/06
Ishares Euro Stoxx 50 Ucits Etf (Dist) 54.53 54.85 54.44 30/06
Ishares Euro Stoxx Banks De 20.085 20.15 19.838 30/06
iShares EURO STOXX DE 56.92 57.2 56.83 30/06
Ishares Euro Stoxx Mid Ucits Etf 76.1 76.43 74.98 30/06
Ishares Euro Stoxx Small Ucits Etf 45.895 45.815 45.75 30/06
Ishares Euro Stoxx Ucits Etf 56.95 57.01 56.9 30/06
iShares EURO Total Market Gr Lg UCITS ETF 5306.5 5321 5298 30/06
iShares EURO Total Market Gr Lg UCITS ETF 61.89 62.26 61.84 30/06
iShares EURO Total Market Value Large UCITS ETF 1883.9 1881.8 1862.912 17/03
iShares EURO Total Market Value Large UCITS ETF 21.945 21.95 21.82 17/03
Ishares Euro Ultrashort Bond Ucits Etf 100.99 101.05 100.92 30/06
Ishares Europe Property Yield Ucits Etf 31.63 32 31.58 30/06
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.62 4.6275 4.6175 30/06
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.4205 5.443 5.402 30/06
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.5907 4.5927 4.5746 30/06
iShares France Govt Bond UCITS ETF EUR (Dist) 127.11 127.35 127.05 30/06
Ishares Ftse 250 2006.5 2015.5 2003 30/06
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 23.695 23.855 23.66 30/06
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 189.54 190.04 188.88 30/06
Ishares Ftse Mib Ucits Etf (Dist) 24.205 24.245 24.14 30/06
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 138.935 139.515 138.935 30/06
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5068 4.523 4.5068 30/06
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 119.115 119.48 118.8647 30/06
Ishares Glob Hig Yld Corp Bond Ucits Etf 78 78.18 78 30/06
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 69.612 69.816 69.6 30/06
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.8855 4.8915 4.8855 30/06
iShares Global Clean Energy ETF 13.11 13.14 12.93 30/06
Ishares Global Clean Energy Ucits Etf 6.421 6.424 6.371 30/06
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 16.2943 16.2985 16.1921 30/06
iShares Global Corp Bond UCITS ETF USD (Dist) 6.021 6.034 6.011 30/06
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.21 86.506 85 30/06
Ishares Global Corporate Bond Ucits Etf 77.3 77.55 77.3 30/06
iShares Global Corporate Bond UCITS ETF 90.9 91.18 90.75 30/06
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.816 5.836 5.808 30/06
iShares Global Government Bond UCITS ETF 92.89 93 92.63 30/06
iShares Global Govt Bond UCITS ETF USD (Dist) 4.772 4.778 4.762 30/06
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 89.69 90.16 89.56 30/06
iShares Global High Yield Corp Bd UCITS ETF 78 78.18 78 30/06
iShares Global High Yield Corporate Bond UCITS ETF 6.603 6.643 6.583 30/06
iShares Global Infrastructure ETF 59.2 59.24 58.6 30/06
Ishares Global Infrastructure Ucits Etf 29.36 29.42 29.28 30/06
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 21.25 21.52 21.25 30/06
Ishares Global Water Ucits Etf 62.5 62.85 62.43 30/06
iShares Global Water UCITS ETF 73.4 73.94 72 30/06
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.4189 4.4382 4.4131 30/06
iShares Gold Producers UCITS ETF USD (Acc) 1741 1741 1688.5 30/06
iShares Gold Trust 62.36 62.37 61.8 30/06
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.456 6.475 6.456 30/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 93.63 93.75 93.518 30/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.0795 6.112 6.055 30/06
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.671 5.671 5.664 30/06
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.106 5.116 5.107 30/06
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.451 5.455 5.447 30/06
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.527 5.533 5.524 30/06
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.228 5.231 5.226 30/06
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.592 5.597 5.586 30/06
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.182 5.185 5.182 30/06
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.231 5.244 5.231 30/06
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.234 5.24 5.23 30/06
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.13 5.12 5.12 23/06
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.126 5.134 5.124 30/06
iShares iBoxx $ High Yield Corporate Bond ETF 80.65 80.67 80.45 30/06
iShares International High Yield Bond ETF 54.9208 54.94 54.58 30/06
iShares International Treasury Bond ETF 43.1 43.12 42.8692 30/06
Ishares Italy Government Bond Ucits Etf 152.3 152.6 152.3 30/06
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.032 6.0342 6.019 30/06
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 89.65 89.65 89.32 30/06
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.1284 5.143 5.1278 30/06
iShares JP Morgan $ EM Corp Bond UCITS ETF 89.59 89.59 89.4133 30/06
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.321 5.326 5.295 30/06
iShares JP Morgan EM Local Gov Bond UCITS ETF 46.31 46.31 46.01 30/06
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 4.9995 5.01 4.9965 30/06
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 67.38 67.38 67.16 30/06
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 76.32 76.45 76.15 30/06
iShares JPMorgan USD Emerging Markets Bond ETF 92.62 92.63 92.26 30/06
iShares Listed Private Equity UCITS ETF USD (Dist) 31.2 31.52 31.175 30/06
iShares Listed Private Equity UCITS ETF USD (Dist) 31.225 31.485 31.195 30/06
Ishares Mdax Ucits Etf (De) 249.6 250.15 249.2 30/06
iShares Metaverse UCITS ETF USD (Acc) 9.159 9.233 9.19 30/06
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 52.36 52.49 52.33 30/06
iShares MSCI ACWI ETF 128.6 128.805 128.09 30/06
iShares MSCI ACWI UCITS ETF 97.61 98.41 97.42 30/06
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 83.08 83.38 82.99 30/06
iShares MSCI All Peru ETF 48.59 48.82 48.37 30/06
iShares MSCI Australia Inc 26.32 26.35 26.105 30/06
Ishares Msci Australia Ucits Etf 46.975 47.015 46.915 30/06
iShares MSCI Australia UCITS ETF 46.98 47.07 46.915 30/06
iShares MSCI Austria Investable Market Index Fund 29.4 29.45 29.01 30/06
iShares MSCI Belgium Capped ETF 22.053 22.0989 21.895 30/06
Ishares Msci Brazil Index Fund 28.85 28.88 28.13 30/06
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 19.596 19.636 19.38 30/06
iShares MSCI Brazil UCITS ETF USD (Dist) 19.594 19.609 19.35 30/06
Ishares Msci Canada - Ucits Etf 200.42 200.52 200.19 30/06
Ishares Msci Canada Index 46.2 46.21 45.67 30/06
iShares MSCI China A UCITS ETF USD (Acc) 4.0091 4.0184 4.01 30/06
iShares MSCI China ETF 55.1 55.145 54.625 30/06
iShares MSCI China Tech UCITS ETF USD (Acc) 3.8775 3.8895 3.8655 30/06
iShares MSCI China UCITS ETF USD Acc 4.7095 4.7285 4.6965 30/06
iShares MSCI EAFE ETF 89.39 89.49 88.95 30/06
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 174.92 175.57 174.92 30/06
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.736 5.752 5.736 30/06
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.626 13.66 13.502 30/06
iShares MSCI EM Latin America UCITS ETF (Dist) 16.025 16 15.825 30/06
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.145 7.157 7.145 30/06
Ishares Msci Emerg Mkts Ucits Etf (Acc) 38.44 38.57 38.44 30/06
Ishares Msci Emerg Mkts Ucits Etf (Dist) 40.79 40.89 40.78 30/06
iShares MSCI Emerging Markets Index 48.24 48.27 47.9 30/06
iShares MSCI Emerging Markets UCITS ETF (Dist) 47.8675 48.045 47.7425 30/06
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 45.22 45.27 45.04 30/06
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.577 8.612 8.575 30/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.224 9.282 9.205 30/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.227 9.227 9.227 30/06
Ishares Msci Emu Large Cap Ucits Etf 63.55 63.77 63.54 30/06
Ishares Msci Emu Mid Cap Ucits Etf 65.21 65.63 65.13 30/06
Ishares Msci Emu Small Cap Ucits Etf 319.3 319.8 318.65 30/06
Ishares Msci Emu Ucits Etf 199.4 200.55 199.4 30/06
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.995 8.034 7.995 30/06
Ishares Msci Europe Ex-Uk Ucits Etf 46.77 46.985 46.8 30/06
iShares MSCI Europe Min Volatility UCITS ETF 5714 5734 5690 30/06
Ishares Msci Europe Ucits Etf (Acc) 85.33 86.01 85.28 30/06
Ishares Msci Europe Ucits Etf (Dist) 33.86 34.12 33.86 30/06
iShares MSCI France ETF 42.8 42.83 42.48 30/06
iShares MSCI Germany Index Fund 42.31 42.3468 41.955 30/06
iShares MSCI Global Energy Producers ETF 23.715 23.7794 23.685 30/06
iShares MSCI Global Metals & Mining Producers ETF 37.6 37.75 37.4401 30/06
iShares MSCI Global Semiconductors UCITS ETF USD A 7.039 7.105 7.035 30/06
iShares MSCI Global Silver Miners ETF 17.81 17.81 17.31 30/06
iShares MSCI Hong Kong Index Fund 19.86 19.875 19.77 30/06
iShares MSCI India ETF 55.68 55.7055 55.475 30/06
iShares MSCI India UCITS ETF USD Acc 8.534 8.608 8.532 30/06
iShares Msci Italy Index Fund 48.14 48.175 47.7883 30/06
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 40.635 40.675 40.675 30/06
iShares MSCI Japan (DE) UCITS ETF Inc 16.3875 16.501 16.3875 30/06
Ishares Msci Japan - Ucits Etf (Acc) 188.76 189.99 188.77 30/06
Ishares Msci Japan Eur Hedged Ucits Etf 96.78 97.18 96.73 30/06
iShares MSCI Japan EUR Hedged UCITS ETF 96.89 97.29 96.57 30/06
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 74.97 75.005 74.79 30/06
Ishares Msci Japan Ucits Etf (Dist) 16.402 16.504 16.388 30/06
Ishares Msci Korea 71.78 71.795 71.41 30/06
Ishares Msci Korea Ucits Etf (Acc) 160.64 161.44 160.64 30/06
Ishares Msci Korea Ucits Etf (Dist) 42.175 42.345 42.09 30/06
iShares MSCI Malaysia Index 24.34 24.34 24.08 30/06
Ishares Msci Mexico Capped Ucits Etf 143.34 143.86 143.71 30/06
iShares MSCI New Zealand Capped ETF 45.61 45.6299 45.3 30/06
Ishares Msci North America Ucits Etf 97.72 98.08 97.72 30/06
iShares MSCI North America UCITS ETF 114.87 115.39 114.87 30/06
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 42.425 42.45 42.45 30/06
iShares MSCI Poland UCITS ETF (EUR) 24.385 24.54 24.2 30/06
iShares MSCI Poland UCITS ETF (USD) 28.6725 28.765 28.39 30/06
iShares MSCI Poland UCITS ETF USD (Acc) 24.385 24.54 24.2 30/06
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 6.153 6.19 6.134 30/06
iShares MSCI Singapore 25.98 26.02 25.7901 30/06
Ishares Msci South Africa Ucits Etf 37.59 37.54 37.54 30/06
iShares MSCI Spain Capped ETF 44.03 44.09 43.64 30/06
iShares Msci Sweden Index Fund 45.74 45.8 45.28 30/06
iShares MSCI Switzerland Capped 54.81 54.83 54.34 30/06
iShares MSCI Taiwan ETF 57.4 57.44 57.035 30/06
Ishares Msci Taiwan Ucits Etf 85.86 86.24 85.85 30/06
iShares MSCI Thailand Capped ETF 50.47 50.565 50.3 30/06
Ishares Msci Turkey Ucits Etf 15.62 15.908 14.712 30/06
iShares MSCI Turkey UCITS ETF 18.345 18.365 17.94 30/06
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 186.04 186.8 186.8 30/06
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 39.72 39.76 39.575 30/06
Ishares Msci Usa - Ucits Etf 542.09 543.51 542.09 30/06
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.5 9.543 9.5 30/06
Ishares Msci Usa Small Cap Ucits Etf 446.79 450.1 446.79 30/06
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 525.2 529 525.2 30/06
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.342 14.394 14.332 30/06
iShares MSCI USA UCITS ETF 637.2 640.2 636.4 30/06
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 5.977 5.988 5.978 30/06
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.764 13.144 12.764 30/06
Ishares Msci World Eur Hedged Ucits Etf 97.24 97.5 97.2 30/06
iShares MSCI World Islamic UCITS ETF USD (Dist) 3810 3820 3801 30/06
iShares MSCI World Quality Div ESG UCITS ETF USD D 9.4346 9.4681 9.4071 30/06
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.434 6.45 6.427 30/06
iShares MSCI World Small Cap UCITS ETF USD Acc 6.893 6.94 6.888 30/06
iShares MSCI World SRI UCITS ETF EUR Acc A 11.32 11.368 11.324 30/06
Ishares Msci World Ucits Etf (Dist) 72.86 73.11 72.77 30/06
iShares MSCI World UCITS ETF (Dist) 85.6 85.79 85.5 30/06
iShares Nasdaq 100 De 187.04 188.22 186.82 30/06
Ishares Nasdaq 100 Ucits Etf 1102.6 1109.19 1101.21 30/06
iShares NASDAQ 100 UCITS ETF 1296 1300.4 1293.6 30/06
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 13.438 13.48 13.41 30/06
iShares Nasdaq Biotechnology 126.51 127.29 126.01 30/06
iShares Nasdaq US Biotechnology ETF USD Acc 5.255 5.276 5.245 30/06
Ishares Nikkei 225 Ucits Etf 240.46 242.1 240.99 30/06
iShares North American Tech-Software ETF 109.5 109.91 109.14 30/06
iShares OMX Stockholm Capped UCITS ETF 662.25 674 660.5 30/06
Ishares Pfandbriefe Ucits Etf 96.95 96.88 96.88 19/06
iShares PHLX Semiconductor ETF 238.7 240.165 237.56 30/06
Ishares Physical Gold ETC 63.865 64.035 63.6125 30/06
Ishares Physical Metals PLC 2502.5 2521 2496 30/06
iShares Russell 2000 ETF 215.79 216.71 215.39 30/06
iShares Russell 2000 Growth ETF 285.86 286.8507 285.17 30/06
iShares S&P 500 EUR Hedged UCITS ETF 129.1 129.33 128.87 30/06
iShares S&P 500 UCITS ETF Inc 61.615 61.75 61.5349 30/06
iShares S&P Global 100 Index 107.81 108 107.3 30/06
iShares S&P Global Consumer Staples 65.38 65.45 64.98 30/06
iShares S&P Midcap 400 Index Fund 62.02 62.18 61.79 30/06
iShares S&P 100 Index Fund 304.35 304.91 302.8101 30/06
Ishares S&P 500 620.9 622.12 617.99 30/06
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.439 7.505 7.426 30/06
Ishares S&P 500 Eur Hedged Ucits Etf 129.03 129.32 128.91 30/06
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 36.28 36.38 36.19 30/06
Ishares S&P 500 Ucits Etf (Dist) 52.439 52.66 52.38 30/06
iShares S&P 500 UCITS ETF (Dist) 61.615 61.75 61.5349 30/06
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6494 6555 6487 30/06
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.693 5.713 5.677 30/06
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.7 10.705 10.64 30/06
iShares Silver Trust 32.81 32.82 32.62 30/06
iShares Smart City Infrastructure UCITS ETF USD Acc 7.462 7.488 7.47 30/06
Ishares Stoxx Europe 50 Ucits Etf 45.66 45.91 45.655 30/06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 48.23 48.87 48.225 30/06
iShares STOXX Europe 600 Banks (DE) 27.85 27.955 27.55 30/06
iShares STOXX Europe 600 Constr & Materials (DE) 85.53 86.29 85.4 30/06
Ishares Stoxx Europe 600 Financial Services DE 86 86.96 86 30/06
iShares STOXX Europe 600 Food & Beverage (DE) 64.39 64.89 64.32 30/06
iShares STOXX Europe 600 Telecommunications (DE) 24.615 24.725 24.545 30/06
iShares STOXX Europe 600 Travel & Leisure (DE) 23.99 24.045 23.86 30/06
Ishares Stoxx Europe 600 Ucits Etf 53.95 54.32 53.94 30/06
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 46.835 47.18 46.755 30/06
Ishares Stoxx Europe Select Dividend 30 DE 20.72 20.865 20.67 30/06
iShares STOXX Global Select Dividend 100 (DE) 30.535 30.65 30.505 30/06
Ishares Stx Europe Sel Div 30 Ucits Etf 20.705 20.81 20.665 30/06
iShares Swiss Dividend ETF (CH) 164.86 166.04 164.4 30/06
iShares TecDAX DE 34.155 34.34 34.08 30/06
iShares Trust Dj US Basic Materials 140.0099 140.11 139.05 30/06
iShares Trust Dj Us Financial 120.99 121.14 120.43 30/06
iShares Trust Dj Us Technology 173.27 173.825 172.26 30/06
iShares Trust Dow Jones United States Industrial 142.31 142.46 141.48 30/06
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 424.58 425.68 422.315 30/06
Ishares Trust S & P Global 86.09 86.175 85.56 30/06
Ishares Trust United States Treasury 110.04 110.16 109.8884 30/06
iShares U.S. Aerospace & Defense ETF (USD) 188.64 188.77 187.5 30/06
iShares U.S. Healthcare ETF 56.48 56.57 56.1 30/06
Ishares Uk Dividend Ucits Etf 9.696 9.742 9.698 30/06
iShares UK Dividend UCITS ETF 831.2 837.2 830 30/06
Ishares Uk Property Ucits Etf 5.081 5.144 5.081 30/06
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.55 5.568 5.527 30/06
iShares US Equity Enhanced Active UCITS ETF 4.892 4.8915 4.875 27/06
iShares US Home Construction ETF 93.17 93.6 92.36 30/06
iShares US Medical Devices UCITS ETF USD (Acc) 6.7638 6.773 6.7272 30/06
iShares US Oil Equipment & Services ETF 16.97 17.16 16.97 30/06
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 24.545 24.785 24.52 30/06
iShares US Property Yield UCITS ETF 28.835 29.1 28.73 30/06
iShares US Utilities ETF 104.57 104.63 103.4269 30/06
iShares USD Corp Bond ESG UCITS ETF USD Acc 3.9975 3.9975 3.9861 30/06
iShares USD Corporate Bond UCITS ETF (Acc) 6.085 6.089 6.068 30/06
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7148 3.7155 3.682 30/06
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.5912 5.602 5.5858 30/06
iShares USD High Yield Corp Bond UCITS ETF USD 3.9975 4.0017 3.9864 30/06
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.3658 5.3725 5.3627 30/06
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.032 5.033 5.0296 30/06
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.295 4.2999 4.295 30/06
Ishares Wrld Eq Enhanced Actv Ucits Etf 4.916 4.937 4.9245 30/06
iShsVII-DJ Ind.Average UCITS ETF 530.17 531 528.83 30/06