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
Direxion Semiconductor Bear 3X Shares 4.0018 5.26
Lyxor ETF SMI Daily Leveraged 27.375 3.93
Direxion Daily Financial Bear 3X Shares 45.31 3.76
Nome Prezzo Var. %
ProShares Ultra Real Estate 0 -100
Vanguard Real Estate Index Fund 0 -100
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

News correlate

Azioni o ETF? Qual è la scelta giusta per te?

11/12/2025 - 11:20

Azioni o ETF? Qual è la scelta giusta per te?

3/12/2025 - 20:29

2 ETF a dividendi superiori al 3% da conoscere

1/12/2025 - 07:33

L’IA può davvero riconoscere i gestori di fondi di investimento migliori?

28/11/2025 - 19:29

Un ETF che perde sempre. Tranne quando conta davvero

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 6.346 6.338 6.338 27/11
IndexIQ Factors Sust Japan Equity S Cap 42.09 42.75 42.75 27/11
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 34.796 36.08 34.41 12/12
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 6.934 6.968 6.926 27/11
Invesco AT1 Capital Bond UCITS ETF Acc 25.2 25.22 25.17 12/12
Invesco AT1 Capital Bond UCITS ETF Acc 16.464 16.46 16.46 12/12
Invesco AT1 Capital Bond UCITS ETF Acc 16.672 16.682 16.646 27/11
Invesco Bloomberg Commodity UCITS ETF USD 22.48 22.815 22.48 12/12
Invesco China Technology ETF 52.65 53.36 52.45 12/12
Invesco Communications S&P US Sel Sec UCITS ETFAcc 86.6 86.65 86.53 27/11
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 143.5 143.5 141 27/11
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.564 14.592 14.58 27/11
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 440.95 441.33 440.9 27/11
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 532.3 533.7 532.1 27/11
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 45.31 45.375 45.31 27/11
Invesco EURO STOXX 50 UCITS ETF 55.12 0 0 27/11
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 31.505 31.45 31.41 27/11
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 7.108 7.116 7.105 27/11
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 27.99 28.02 27.905 27/11
Invesco MSCI World Equal Weight UCITS ETF Acc 5.2 5.214 5.2 27/11
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.875 5.904 5.904 27/11
Invesco NASDAQ 100 ESG UCITS ETF Acc 63.09 63.23 63.09 27/11
Invesco NASDAQ Biotech ETF 52.18 52.31 52.09 27/11
Invesco Preferred Shares UCITS ETF A USD 46.855 0 0 27/11
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 79.91 80.13 79.97 27/11
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 86.35 86.42 86.33 27/11
Invesco Real Assets ESG ETF 16.18 16.18 16.08 30/10
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.825 21 20.825 12/12
Invesco S&P 500 Equal Weight UCITS ETF Acc 55.52 55.67 55.5 27/11
Invesco S&P 500 ESG UCITS ETF Acc 79.18 79.19 79.14 27/11
Invesco S&P 500 High Div Low Vol UCITS ETF 36.33 36.36 36.3 27/11
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 58.01 58.14 58.08 27/11
Invesco S&P 500 UCITS ETF Acc 52.19 52.24 52.166 27/11
Invesco S&P China A 300 UCITS ETF Acc 5.378 5.385 5.385 27/11
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 21.78 21.8 21.665 27/11
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 27.859 27.859 27.852 27/11
Invesco US Large Cap Core ESG ETF 12.48 12.48 12.48 30/03
Invesco US Treas Bd 3-7 Year UCITS USD ETF 33.425 0 0 27/11
Invesco US Treas Bond 10+ Y UCITS ETF EUR Hdg Dist 4.0375 0 0 27/11
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 43.445 43.445 43.254 27/11
Invesco Us Tres 7-10 Yr Ehd 31.799 31.866 31.799 27/11
Invesco Variable Rate Preferred Shares UCITS ETF 58.045 0 0 27/11
Investlinx Balanced Income UCITS ETF A 12.342 12.338 12.338 27/11
Investlinx Capital Appreciation UCITS ETF A 13.906 13.91 13.85 27/11
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 55.02 55.029 53.86 12/12
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 30.2 30.9 29.11 12/12
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.398 5.398 5.39 27/11
Ishares $ Corporate Bond Ucits Etf 87.2 87.71 87.2 12/12
iShares $ Corporate Bond UCITS ETF 103.92 104.35 103.81 19/09
Ishares $ Emer Mkts Corp Bond Ucits Etf 76.84 77.02 76.84 12/12
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0356 5.0356 5.025 12/12
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.2845 4.2915 4.2845 12/12
Ishares $ High Yield Corp Bond Ucits Etf 81.37 81.58 81.33 12/12
iShares $ High Yield Corp Bond UCITS ETF USD 7.332 7.343 7.322 27/11
iShares $ High Yield Corporate Bd UCITS ETF 97.8 97.88 97.6743 19/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 76.745 76.8 76.8 27/11
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.293 6.3 6.29 27/11
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 74.47 74.65 74.5 12/12
iShares $ TIPS 0-5 UCITS ETF USD 4.2593 4.2647 4.2482 27/11
Ishares $ Tips Ucits Etf 216.98 218.27 216.75 12/12
iShares $ TIPS UCITS ETF USD (Acc) 5.4378 5.4378 5.4192 27/11
Ishares $ Trasury Bond 7-10yr Ucits Etf 148.49 148.85 148.44 12/12
Ishares $ Treas Bond 1-3y Ucits Etf Acc 105.99 106.13 105.94 12/12
Ishares $ Treas Bond 3-7y Ucits Etf Acc 121.63 121.81 121.57 12/12
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.889 5.893 5.888 27/11
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.739 4.7495 4.723 27/11
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 256 256.5 255.95 27/11
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0381 4.04 4.0318 27/11
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 118.4 118.42 118.38 27/11
Ishares $ Treasury Bond 1-3yr Ucits Etf 109.82 109.97 109.72 12/12
iShares $ Treasury Bond 1-3yr UCITS ETF 127.78 127.825 127.7 19/09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.0198 3.0225 3.0055 27/11
iShares $ Treasury Bond 7-10yr UCITS ETF 176.86 177.13 176.82 19/09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 155.83 156 155.71 27/11
iShares $ Ultrashort Bond UCITS ETF (USD) 101.725 101.76 101.72 27/11
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 8.081 8.142 8.077 12/12
iShares Ageing Population UCITS ETF USD (Acc) 8.125 8.134 8.113 27/11
iShares Agribusiness UCITS ETF USD (Acc) 50.51 50.71 50.46 12/12
iShares Agribusiness UCITS ETF USD (Acc) 42.93 42.93 42.8517 27/11
iShares Agribusiness UCITS ETF USD (Acc) 3753 3760 3753 27/11
iShares AI Adopters & Applications UCITS ETF USD (Acc) 4.92 4.93 4.929 27/11
iShares AI Innovation Active UCITS ETF USD (Acc) 5.288 5.301 5.282 27/11
Ishares Asia Pacific Dividend Ucits Etf 23.7 23.96 23.665 12/12
Ishares Asia Property Yield Ucits Etf 20.075 20.065 19.666 27/11
iShares Automation & Robotics UCITS ETF USD (Acc) 13.718 13.756 13.706 27/11
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 154.185 154.33 154.075 27/11
iShares Barclays 20+ Year Treasury Bond 87.385 87.495 87.19 12/12
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 5.4016 5.4052 5.395 27/11
iShares China CNY Bond UCITS ETF USD Dist 4.6585 4.6675 4.6575 27/11
iShares China CNY Bond UCITS ETF USD Dist 6.0898 6.0961 6.0793 27/11
iShares China CNY Bond UCITS ETF USD Dist 5.9944 5.9952 5.9952 27/11
Ishares China Large Cap Ucits Etf 94.37 95.8 94.37 12/12
Ishares China Large-Cap Etf 39.05 39.52 38.9 12/12
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.37 5.383 5.363 27/11
Ishares Core Dax Ucits Etf 200.45 202.6 200.4 12/12
Ishares Core Euro Corpor Bond Ucits Etf 120.84 120.89 120.8 12/12
iShares Core Euro Corporate Bond UCITS ETF 120.83 121 120.76 12/12
Ishares Core Euro Govt Bond Ucits Etf 110.2 110.36 110.13 12/12
Ishares Core Euro Stoxx 50 Ucits Etf 215.7 215.95 215.2 27/11
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 10.824 10.828 10.792 27/11
iShares Core FTSE 100 UCITS ETF (Dist) 947.8 948.5 944.5 27/11
iShares Core FTSE 100 UCITS ETF GBP (Acc) 19430 19430 19356 27/11
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.814 5.83 5.813 27/11
Ishares Core Msci Emer Mkt Imi Ucits Etf 37.885 37.975 37.87 27/11
iShares Core MSCI Emerging Markets IMI UCITS ETF 43.12 43.3247 43.08 19/09
iShares Core MSCI EMU UCITS ETF EUR Acc 7.711 7.719 7.701 27/11
Ishares Core Msci Japan Imi Ucits Etf 58.85 59.03 58.78 27/11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 12.2632 12.2717 12.2476 27/11
Ishares Core Msci Pacif Ex Jpn Ucits Etf 184.18 186.66 183.98 12/12
Ishares Core Msci World Ucits Etf 110.34 111.79 110.2 12/12
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 9.7282 9.7326 9.7172 27/11
iShares Core S&P Small-Cap ETF 118.285 119.42 117.98 30/10
Ishares Core S&P 500 Ucits Etf 621.97 630.61 620.99 12/12
iShares Core S&P 500 UCITS ETF 708.92 752.91 707.69 19/09
Ishares Core Uk Gilts Ucits Etf 11.252 11.304 11.252 12/12
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) 102.255 102.345 102.105 27/11
Ishares Dax De Exs1 200.25 202.65 200.2 12/12
Ishares Dev Mkts Property Yld Ucits Etf 20.3 20.44 20.3 12/12
iShares Digital Security UCITS ETF USD Acc 8.583 8.583 8.513 27/11
iShares Digitalisation UCITS ETF USD (Acc) 9.415 9.427 9.406 27/11
iShares DivDAX UCITS ETF (DE) (EUR) 22.065 22.1 22.03 27/11
Ishares Divers Commodity Swap Ucits Etf 26.825 26.94 26.825 27/11
ishares DJ Asia/Pacific Select Dividend 30 26.44 26.5 26.41 19/09
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 69 69 68.89 27/11
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 57.34 58.02 57.34 12/12
Ishares Dj Us Select Dividend Ucits Etf 87.31 87.8 87.25 12/12
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 75.34 75.34 75.03 27/11
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 76.495 77.15 76.275 12/12
iShares Dow Jones US Energy Sector Fund 48.44 49.05 48.17 12/12
ISHARES DOW JONES US MEDICAL DEV.(ETF) 61.97 62.57 61.9 12/12
iShares Dow Jones US Real Estate 94.685 95.65 94.51 12/12
iShares Dow Jones US Telecom 33.47 34.11 33.29 12/12
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 499.55 504.4 499.4 12/12
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.9565 5.983 5.95 27/11
Ishares Eb.Rexx Money Market Ucits Etf 76.23 0 0 27/11
Ishares Edge Msci Em Min Volat Ucits Etf 32.485 32.84 32.45 12/12
Ishares Edge Msci Eur Min Vol Ucits Etf 66.99 67.25 67.04 12/12
Ishares Edge Msci Eur Mom Fac Ucits Etf 14.146 14.374 14.162 12/12
Ishares Edge Msci Eur Multifac Ucits Etf 11.138 11.13 11.13 27/11
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.916 10.986 10.916 12/12
Ishares Edge Msci Eur Size Fac Ucits Etf 9.961 10.048 10 12/12
Ishares Edge Msci Eur Val Fact Ucits Etf 11.63 11.766 11.628 12/12
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 62.12 62.31 62.08 12/12
Ishares Edge Msci Wld Mom Fac Ucits Etf 81.85 83.92 81.68 12/12
Ishares Edge Msci Wld Multifac Ucits Etf 11.972 12.124 11.966 12/12
Ishares Edge Msci Wld Qual Fac Ucits Etf 67.61 68.25 67.58 12/12
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 78.5 78.62 78.43 27/11
Ishares Edge Msci Wld Size Fac Ucits Etf 46.535 46.93 46.525 12/12
Ishares Edge Msci Wld Val Fact Ucits Etf 50.52 51.12 50.46 12/12
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 63.41 63.5 63.35 27/11
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5548 5565 5545 27/11
Ishares Edge S&P 500 Min Volat Ucits Etf 92.08 92.66 91.99 12/12
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.733 7.753 7.73 27/11
iShares EM Dividend UCITS ETF USD (Dist) 14.998 15.004 14.956 27/11
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.22 40.305 40.14 12/12
Ishares Emerg Mkts Infrastruct Ucits Etf 1303.5 1297.5 1281.44 12/08
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 75.532 75.714 75.502 27/11
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 124.6 124.66 124.52 12/12
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 115.77 115.82 115.76 27/11
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 134.32 134.39 134.29 27/11
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.75 92.88 92.72 12/12
Ishares Eu Infl Link Govt Bond Ucits Etf 230.43 230.84 230.33 12/12
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.905 4.9075 4.9025 12/12
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.195 7.198 7.197 27/11
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.469 5.473 5.465 27/11
Ishares Euro Aggregate Bond Ucits Etf 108.37 108.49 108.36 12/12
Ishares Euro Corp Bond 1-5yr Ucits Etf 108.22 108.26 108.16 12/12
Ishares Euro Corp Bond Ex-Fin Ucits Etf 109.86 110.04 109.68 12/12
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 4.905 4.9075 4.9025 12/12
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 126.15 126.645 125.94 27/11
Ishares Euro Covered Bond Ucits Etf 142.38 142.5 142.3 12/12
Ishares Euro Dividend Ucits Etf 23.31 23.51 23.31 12/12
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.25 99.25 99.19 27/11
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.71 141.77 141.69 12/12
Ishares Euro Govt Bond 10-15yr Ucits Etf 148.86 149.06 148.95 12/12
Ishares Euro Govt Bond 15-30yr Ucits Etf 163.74 164.12 163.51 12/12
Ishares Euro Govt Bond 3-5yr Ucits Etf 160.8 160.8 160.65 12/12
Ishares Euro Govt Bond 5-7yr Ucits Etf 145.15 145.23 145.1 12/12
Ishares Euro Govt Bond 7-10yr Ucits Etf 185.65 185.83 185.55 12/12
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 57.1 57.2 56.94 27/11
Ishares Euro Stoxx 50 Ucits Etf (Dist) 58.31 58.99 58.59 12/12
Ishares Euro Stoxx Banks De 23.87 23.88 23.72 27/11
iShares EURO STOXX DE 59.71 59.8 59.62 27/11
Ishares Euro Stoxx Mid Ucits Etf 78.48 78.59 78.13 28/11
Ishares Euro Stoxx Small Ucits Etf 48.05 48.425 48.225 12/12
Ishares Euro Stoxx Ucits Etf 59.72 59.81 59.65 27/11
iShares EURO Total Market Gr Lg UCITS ETF 5645 5715 5645 12/12
iShares EURO Total Market Gr Lg UCITS ETF 64.37 65.31 64.47 12/12
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 100.78 100.85 100.77 12/12
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 4.8425 4.85 4.8375 27/11
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.6185 5.642 5.604 27/11
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.7469 4.75 4.7382 27/11
iShares France Govt Bond UCITS ETF EUR (Dist) 127.24 127.26 126.93 27/11
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) 210.85 213.1 210.9 12/12
Ishares Ftse Mib Ucits Etf (Dist) 26.35 26.675 26.35 12/12
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 141.755 141.995 141.6 27/11
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5795 4.5999 4.5643 27/11
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 124.31 124.31 123.5 27/11
Ishares Glob Hig Yld Corp Bond Ucits Etf 77.84 78.23 77.84 12/12
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 69.104 69.182 69.04 27/11
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.955 4.958 4.9505 27/11
iShares Global Clean Energy ETF 17.03 17.225 17.015 30/10
Ishares Global Clean Energy Ucits Etf 8.05 8.308 8.05 12/12
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 21.1167 21.2391 21.1138 27/11
iShares Global Corp Bond UCITS ETF USD (Dist) 6.225 6.233 6.215 27/11
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.165 86.006 86.006 12/12
Ishares Global Corporate Bond Ucits Etf 77.52 77.78 77.53 12/12
iShares Global Corporate Bond UCITS ETF 90.87 91.42 90.87 19/09
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.96 5.96 5.953 27/11
iShares Global Government Bond UCITS ETF 90.87 91.19 90.87 12/12
iShares Global Govt Bond UCITS ETF USD (Dist) 4.762 4.773 4.756 27/11
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 90.01 90.2 90 12/12
iShares Global High Yield Corp Bd UCITS ETF 77.84 78.23 77.84 12/12
iShares Global High Yield Corporate Bond UCITS ETF 6.732 6.732 6.71 27/11
iShares Global Infrastructure ETF 62.14 0.01 62.32 61.94 17/11
Ishares Global Infrastructure Ucits Etf 30.125 30.24 30.105 12/12
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 20.365 20.385 20.315 27/11
Ishares Global Water Ucits Etf 63.62 64.04 63.62 12/12
iShares Global Water UCITS ETF 75.89 75.89 75.1 27/11
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.4128 4.42 4.402 27/11
Ishares Gold Producers 31.655 31.94 31.585 27/11
iShares Gold Producers UCITS ETF USD (Acc) 36.76 37 36.61 27/11
iShares Gold Trust 80.7 81.98 80.18 12/12
iShares Healthcare Innovation UCITS ETF USD (Acc) 7.9 7.92 7.893 27/11
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.79 92.85 92.74 27/11
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.185 6.19 6.182 27/11
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.815 5.815 5.802 27/11
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.107 5.116 5.108 27/11
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.495 5.497 5.493 27/11
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.572 5.577 5.571 27/11
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.239 5.245 5.235 27/11
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.646 5.648 5.641 27/11
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.187 5.189 5.189 27/11
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.289 5.313 5.283 27/11
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.304 5.308 5.304 27/11
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.213 0 0 27/11
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.206 5.206 5.206 27/11
iShares iBoxx $ High Yield Corporate Bond ETF 80.625 80.71 80.53 12/12
iShares International High Yield Bond ETF 54.7599 54.86 54.7501 31/10
iShares International Treasury Bond ETF 42.145 42.28 42.0666 12/12
Ishares Italy Government Bond Ucits Etf 151.17 151.35 151.03 12/12
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.45 6.45 6.439 27/11
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 5.5576 5.566 5.5576 27/11
iShares JP Morgan $ EM Corp Bond UCITS ETF 92.9 93 92.79 27/11
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.546 5.549 5.532 27/11
iShares JP Morgan EM Local Gov Bond UCITS ETF 47.03 47.03 46.91 27/11
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.397 5.404 5.395 27/11
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 69.64 69.7 69.55 27/11
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 79.2 79.3 79.13 12/12
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) 29.95 29.95 29.62 27/11
iShares Listed Private Equity UCITS ETF USD (Dist) 29.825 29.835 29.71 27/11
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 107.08 107.16 106.96 27/11
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 92.34 92.5 92.3 27/11
iShares MSCI All Peru ETF 61.7378 -1.12 62.17 61.699 17/11
iShares MSCI Australia Inc 26.525 26.785 26.385 12/12
Ishares Msci Australia Ucits Etf 46.78 46.895 46.775 27/11
iShares MSCI Australia UCITS ETF 46.82 46.895 46.745 27/11
iShares MSCI Austria Investable Market Index Fund 33.9705 34.6 33.83 12/12
iShares MSCI Belgium Capped ETF 24.33 24.43 24.33 12/12
Ishares Msci Brazil Index Fund 33.445 33.605 33.03 12/12
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 22.305 22.61 22.26 12/12
iShares MSCI Brazil UCITS ETF USD (Dist) 22.804 22.879 22.766 27/11
Ishares Msci Canada - Ucits Etf 233.91 237.12 233.8 12/12
Ishares Msci Canada Index 53.78 54.32 53.43 12/12
iShares MSCI China A UCITS ETF USD (Acc) 4.7612 4.7621 4.7547 27/11
iShares MSCI China ETF 61.435 62.26 61.27 12/12
iShares MSCI China Tech UCITS ETF USD (Acc) 4.5215 4.532 4.518 27/11
iShares MSCI China UCITS ETF USD Acc 5.383 5.397 5.383 27/11
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 197.46 200.65 197.27 12/12
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.522 6.535 6.519 27/11
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 15.93 16.178 15.892 12/12
iShares MSCI EM Latin America UCITS ETF (Dist) 17.4375 17.48 17.405 19/09
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.935 8.051 7.926 12/12
Ishares Msci Emerg Mkts Ucits Etf (Acc) 43.96 44.06 43.94 27/11
Ishares Msci Emerg Mkts Ucits Etf (Dist) 45.66 46.32 45.62 12/12
iShares MSCI Emerging Markets Index 54.2798 54.945 54.1 12/12
iShares MSCI Emerging Markets UCITS ETF (Dist) 53.5375 54.3825 53.5375 12/12
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) 9.145 9.156 9.124 27/11
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.816 9.834 9.8 27/11
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.811 9.811 9.811 27/11
Ishares Msci Emu Large Cap Ucits Etf 65.45 65.53 65.53 19/09
Ishares Msci Emu Mid Cap Ucits Etf 68.65 68.65 68.33 27/11
Ishares Msci Emu Small Cap Ucits Etf 325.45 323.6 322.6 27/11
Ishares Msci Emu Ucits Etf 212.9 213.15 212.7 27/11
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 8.525 8.533 8.514 27/11
Ishares Msci Europe Ex-Uk Ucits Etf 49.82 50.22 50.09 12/12
iShares MSCI Europe Min Volatility UCITS ETF 5884 5884 5884 12/12
Ishares Msci Europe Ucits Etf (Acc) 91.74 92.82 91.72 12/12
Ishares Msci Europe Ucits Etf (Dist) 35.925 36.285 35.915 12/12
iShares MSCI France ETF 44.875 45.21 44.69 12/12
iShares MSCI Germany Index Fund 42.18 42.44 41.995 12/12
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 9.159 9.179 9.146 27/11
iShares MSCI Global Silver Miners ETF 27.3082 -1.06 27.6899 27.0829 17/11
iShares MSCI Hong Kong Index Fund 21.88 22.13 21.815 12/12
iShares MSCI India ETF 53.0879 53.425 53.02 12/12
iShares MSCI India UCITS ETF USD Acc 8.502 8.523 8.486 27/11
iShares Msci Italy Index Fund 53.65 54.06 53.44 12/12
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 44.62 44.62 44.44 27/11
iShares MSCI Japan (DE) UCITS ETF Inc 18.1965 18.3325 18.1965 12/12
Ishares Msci Japan - Ucits Etf (Acc) 211.58 212.01 211.53 27/11
Ishares Msci Japan Eur Hedged Ucits Etf 117.44 118.29 117.25 12/12
iShares MSCI Japan EUR Hedged UCITS ETF 117.45 118.28 117.44 12/12
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 83.92 84.45 83.685 12/12
Ishares Msci Japan Ucits Etf (Dist) 18.204 18.324 18.178 12/12
Ishares Msci Korea 92.965 94.75 92.51 12/12
Ishares Msci Korea Ucits Etf (Acc) 212.19 213.09 212.33 27/11
Ishares Msci Korea Ucits Etf (Dist) 54.81 54.81 54.31 28/11
iShares MSCI Malaysia Index 26.99 27.08 26.945 12/12
Ishares Msci Mexico Capped Ucits Etf 165.29 165.3 163.42 28/11
iShares MSCI New Zealand Capped ETF 45.69 45.69 45.65 12/12
Ishares Msci North America Ucits Etf 107.78 109.18 107.78 12/12
iShares MSCI North America UCITS ETF 123.28 123.6 123.28 19/09
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 43.11 43.16 43.11 27/11
iShares MSCI Poland UCITS ETF (EUR) 27.035 27.275 27 12/12
iShares MSCI Poland UCITS ETF (USD) 30.5225 30.675 30.46 27/11
iShares MSCI Poland UCITS ETF USD (Acc) 26.295 26.465 26.26 27/11
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 6.063 6.08 6.043 27/11
iShares MSCI Singapore 27.71 28.025 27.6 12/12
Ishares Msci South Africa Ucits Etf 47.34 48.575 47.33 27/11
iShares MSCI Spain Capped ETF 53.39 53.8 53.1 12/12
iShares Msci Sweden Index Fund 49.32 49.8 49.11 12/12
iShares MSCI Switzerland Capped 58.365 58.71 58.2 12/12
iShares MSCI Taiwan ETF 64.45 65.48 64.16 12/12
Ishares Msci Taiwan Ucits Etf 97.87 99.83 98.25 12/12
iShares MSCI Thailand Capped ETF 59.64 60.0499 59.4 12/12
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 43.24 43.4639 43.08 12/12
Ishares Msci Usa - Ucits Etf 606.04 606.9 605.89 27/11
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.57 10.586 10.574 27/11
Ishares Msci Usa Small Cap Ucits Etf 511.39 519.28 511.39 12/12
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 585.5 587.1 585.4 27/11
iShares MSCI USA SRI UCITS ETF USD (Acc) 15.054 15.102 15.05 27/11
iShares MSCI USA UCITS ETF 684.9 686.8 684.1 19/09
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.839 6.853 6.833 27/11
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 14.474 14.514 14.484 27/11
Ishares Msci World Eur Hedged Ucits Etf 106.61 107.98 106.61 12/12
iShares MSCI World Islamic UCITS ETF USD (Dist) 4243 4259 4243 27/11
iShares MSCI World Quality Div ESG UCITS ETF USD D 10.268 10.2744 10.2405 27/11
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.995 7 6.987 27/11
iShares MSCI World Small Cap UCITS ETF USD Acc 7.678 7.685 7.666 27/11
iShares MSCI World SRI UCITS ETF EUR Acc A 11.982 12 11.972 27/11
Ishares Msci World Ucits Etf (Dist) 79.84 80.79 79.7 12/12
iShares MSCI World UCITS ETF (Dist) 91.07 91.3 90.99 19/09
iShares Nasdaq 100 De 211.75 212.2 211.55 27/11
Ishares Nasdaq 100 Ucits Etf 1247.95 1251.11 1247.83 27/11
iShares NASDAQ 100 UCITS ETF 1403.6 1408.4 1399.2 19/09
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 14.87 14.886 14.86 27/11
iShares Nasdaq Biotechnology 169.14 170.43 168.52 12/12
iShares Nasdaq US Biotechnology ETF USD Acc 7.307 7.323 7.294 27/11
Ishares Nikkei 225 Ucits Etf 277.17 281.86 280.18 12/12
iShares North American Tech-Software ETF 106.13 -1.53 107.43 105.89 17/11
iShares OMX Stockholm Capped UCITS ETF 747.875 747.25 747 27/11
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 80.67 80.8925 80.5425 27/11
Ishares Physical Metals PLC 3832 3884 3808 27/11
iShares Russell 2000 ETF 254.85 258.2 253.51 12/12
iShares Russell 2000 Growth ETF 309.71 -0.91 313.125 309.28 17/11
iShares S&P 500 EUR Hedged UCITS ETF 141.38 141.44 141.28 27/11
iShares S&P 500 UCITS ETF Inc 67.8 68.7575 67.7825 12/12
iShares S&P Global 100 Index 125.785 127.19 125.41 12/12
iShares S&P Global Consumer Staples 65.57 65.65 65.41 12/12
iShares S&P Midcap 400 Index Fund 67.34 68.22 67.0599 12/12
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) 7.967 7.985 7.958 27/11
Ishares S&P 500 Eur Hedged Ucits Etf 141.31 143.23 141.14 12/12
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 41.65 41.75 41.65 27/11
Ishares S&P 500 Ucits Etf (Dist) 57.806 58.561 57.8 12/12
iShares S&P 500 UCITS ETF (Dist) 67.8 68.7575 67.7825 12/12
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7387 7412 7387 27/11
iShares S&P U.S. Banks UCITS ETF USD (Acc) 6.172 6.186 6.167 27/11
iShares S&P500 HealthCareSector UCITS ETF USD Acc 12.63 12.645 12.62 27/11
iShares Silver Trust 56.005 58.56 55.13 12/12
iShares Smart City Infrastructure UCITS ETF USD Acc 7.845 7.986 7.851 12/12
Ishares Stoxx Europe 50 Ucits Etf 49.015 49.5 49 12/12
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 46.3 46.4 45.9 27/11
iShares STOXX Europe 600 Banks (DE) 33.43 34.21 33.425 12/12
Ishares Stoxx Europe 600 Basic Resources (De) 60.46 60.57 60.09 27/11
iShares STOXX Europe 600 Constr & Materials (DE) 87.08 87.26 86.78 27/11
Ishares Stoxx Europe 600 Financial Services DE 84.05 84.16 83.53 27/11
iShares STOXX Europe 600 Food & Beverage (DE) 62.58 62.6 62.27 27/11
iShares STOXX Europe 600 Telecommunications (DE) 24.14 24.16 24.06 27/11
iShares STOXX Europe 600 Travel & Leisure (DE) 24.42 24.42 24.3 27/11
Ishares Stoxx Europe 600 Ucits Etf 57.41 58.03 57.39 12/12
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 49.985 50.04 49.85 27/11
iShares STOXX Europe Large 200 UCITS ETF (DE) 59.57 59.57 59.4 27/11
Ishares Stoxx Europe Select Dividend 30 DE 22.03 22.315 22.03 12/12
iShares STOXX Global Select Dividend 100 (DE) 33.085 33.1 33.03 27/11
Ishares Stx Europe Sel Div 30 Ucits Etf 22.035 22.32 22.035 12/12
iShares Swiss Dividend ETF (CH) 176.66 176.84 176 27/11
iShares TecDAX DE 31.32 31.345 31.01 27/11
iShares Trust Dj US Basic Materials 152.81 154.715 151.9325 12/12
iShares Trust Dj Us Financial 129.53 130.21 129.005 12/12
iShares Trust Dj Us Technology 199.53 202.795 197.9 12/12
iShares Trust Dow Jones United States Industrial 149.809 150.9283 149.06 12/12
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 471.8905 478.052 469.12 12/12
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 64.73 65.07 64.61 12/12
Ishares Uk Dividend Ucits Etf 10.154 10.278 10.18 12/12
iShares UK Dividend UCITS ETF 837.4 843.6 836.6 19/09
Ishares Uk Property Ucits Etf 4.579 4.609 4.579 12/12
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.744 5.753 5.744 27/11
iShares US Equity Enhanced Active UCITS ETF 5.538 5.547 5.537 27/11
iShares US Home Construction ETF 95.53 -2.11 96.9 95.27 17/11
iShares US Medical Devices UCITS ETF USD (Acc) 7 7 6.981 27/11
iShares US Oil Equipment & Services ETF 21.65 22.11 21.5301 12/12
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 24.73 24.9 24.75 12/12
iShares US Property Yield UCITS ETF 29.9 30.01 29.92 19/09
iShares US Utilities ETF 108.58 109.74 108.435 12/12
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.006 4.0086 3.9988 27/11
iShares USD Corporate Bond UCITS ETF (Acc) 6.344 6.351 6.334 27/11
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7933 3.7945 3.7865 27/11
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.7192 5.747 5.7042 27/11
iShares USD High Yield Corp Bond UCITS ETF USD 3.9743 3.9836 3.9673 27/11
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.6082 5.6112 5.5983 27/11
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0838 5.0896 5.0786 27/11
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.3056 4.3056 4.284 27/11
Ishares Wrld Eq Enhanced Actv Ucits Etf 5.463 5.472 5.461 27/11
Ishrs Ai Infrastrc UCITS ETF 6.127 6.147 6.128 27/11
iShsVII-DJ Ind.Average UCITS ETF 556.87 559.1 554.2 19/09
Ivz Defence Acc 6.806 6.822 6.801 27/11