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 5.924 0.68 5.931 5.903 18/06
IndexIQ Factors Sust Japan Equity S Cap 36.045 0.17 35.83 35.83 18/06
India Fund Inc 17.91 0.39 17.99 17.76 18/06
InfraCap MLP ETF 39.21 0.2 39.6199 39 18/06
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 28.97 1.4 29.07 28.49 18/06
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 103.83 0.55 103.83 102.9601 18/06
Invesco AT1 Capital Bond UCITS ETF Acc 23.5 0.21 23.6 23.365 18/06
Invesco AT1 Capital Bond UCITS ETF Acc 16.838 0.25 16.812 16.812 18/06
Invesco AT1 Capital Bond UCITS ETF Acc 15.908 0.32 15.976 15.864 18/06
Invesco Bloomberg Commodity UCITS ETF USD 21.75 0.72 21.75 21.52 18/06
Invesco China Technology ETF 35.63 -0.11 35.89 35.5 18/06
Invesco Communications S&P US Sel Sec UCITS ETFAcc 67.16 0.21 67.41 67.29 18/06
Invesco DB Commodity Index Tracking Fund 23.34 0.82 23.34 23.13 18/06
Invesco Dynamic Semiconductors ETF 64.84 1.41 65.3399 64.06 18/06
Invesco Elwood Global Blockchain UCITS ETF Acc USD 89.27 1.36 89.78 88.03 18/06
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.504 0.43 14.502 14.472 18/06
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 354.04 0.71 355.5 353.84 18/06
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 452.35 0.56 455.35 451.8 18/06
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 40.33 0.36 40.36 40.25 18/06
Invesco EURO STOXX 50 UCITS ETF 50.36 1.45 49.825 49.825 12/06
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 24.53 24.53 24.35 17/06
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.025 0.5 6.037 6.03 18/06
Invesco Golden Dragon China ETF 24.38 -0.41 24.48 24.21 18/06
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.505 5.513 5.513 17/06
Invesco NASDAQ 100 ESG UCITS ETF Acc 53.95 0.63 54.26 53.93 18/06
Invesco NASDAQ Biotech ETF 42.875 -0.55 43.12 42.875 18/06
Invesco Preferred Shares UCITS ETF A USD 44.5825 0.73 44.595 44.37 18/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 68.46 0.9 68.6 68.17 18/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 70.71 0.99 70.64 70.38 18/06
Invesco Real Assets ESG ETF 14.08 0.64 14.1 14 18/06
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.485 0.34 20.535 20.415 18/06
Invesco S&P 500 Equal Weight UCITS ETF Acc 50.93 0.57 50.96 50.96 18/06
Invesco S&P 500 ESG UCITS ETF Acc 65.54 2.41 65.56 65.39 18/06
Invesco S&P 500 High Div Low Vol UCITS ETF 33.3 0.39 33.4 33.11 18/06
Invesco S&P 500 High Div Low Volatility ETF 44.42 0.54 44.52 44.19 18/06
Invesco S&P 500 QVM UCITS ETF Dist 53.79 0.43 54.03 53.71 18/06
Invesco S&P 500 UCITS ETF Acc 42.592 0.67 42.634 42.569 18/06
Invesco S&P China A 300 UCITS ETF Acc 4.103 4.1145 4.11 17/06
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 22.005 0.78 22.03 21.85 18/06
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 25.051 25.145 25.051 14/06
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 34.805 0.07 34.83 34.78 18/06
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 41.674 0.03 41.674 41.652 18/06
Invesco Variable Rate Preferred Shares UCITS ETF 52.495 0.64 52.5407 52.5407 18/06
Investlinx Balanced Income UCITS ETF A 11.6 11.61 11.61 17/06
Investlinx Capital Appreciation UCITS ETF A 13.006 0.06 13.2 13.024 13/06
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 12.5 0.56 12.5 12.33 18/06
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 11.13 -0.54 11.24 11.005 18/06
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.116 0.04 5.118 5.106 18/06
Ishares $ Corporate Bond Ucits Etf 94.59 0.34 94.59 94.18 18/06
iShares $ Corporate Bond UCITS ETF 101.6 0.55 101.6 100.98 18/06
Ishares $ Emer Mkts Corp Bond Ucits Etf 81.92 -0.04 81.97 81.73 18/06
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.046 0.04 5.0542 5.0422 18/06
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.6965 -0.06 4.701 4.6955 18/06
Ishares $ High Yield Corp Bond Ucits Etf 85.57 0.27 85.57 85.28 18/06
iShares $ High Yield Corp Bond UCITS ETF USD 6.418 0.36 6.425 6.397 18/06
iShares $ High Yield Corporate Bd UCITS ETF 91.78 0.31 91.8 91.55 18/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 77.34 77.5531 77.5173 17/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.763 0.1 5.785 5.753 18/06
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 85.55 0.26 85.94 85.33 18/06
Ishares $ Sht Dur High Yld Cor Ucits Etf 79.65 0.05 79.72 79.51 18/06
iShares $ TIPS 0-5 UCITS ETF USD 4.6218 0.06 4.6252 4.6176 18/06
Ishares $ Tips Ucits Etf 220.77 0.2 220.77 220 18/06
iShares $ TIPS UCITS ETF USD (Acc) 5.1612 0.37 5.163 5.1304 18/06
Ishares $ Trasury Bond 7-10yr Ucits Etf 159.96 0.35 160.11 159.39 18/06
Ishares $ Treas Bond 1-3y Ucits Etf Acc 107.4 -0.06 107.58 107.33 18/06
Ishares $ Treas Bond 3-7y Ucits Etf Acc 122.32 0.18 122.43 122.09 18/06
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.46 0.09 5.4614 5.452 18/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.6245 0.85 4.626 4.5855 18/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 272.375 0.67 272.7 270.583 18/06
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.052 0.37 4.052 4.0332 18/06
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 110.83 0.03 110.84 110.818 18/06
Ishares $ Treasury Bond 1-3yr Ucits Etf 118.56 -0.06 118.71 118.33 18/06
iShares $ Treasury Bond 1-3yr UCITS ETF 127.32 0.08 127.32 127.11 18/06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.1745 0.7 3.175 3.1535 18/06
iShares $ Treasury Bond 7-10yr UCITS ETF 171.65 0.34 171.67 170.92 18/06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 142.67 0.4 142.7636 141.9157 18/06
iShares $ Ultrashort Bond UCITS ETF (USD) 99.67 0.07 99.67 99.56 18/06
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.655 0.85 6.641 6.63 18/06
iShares Ageing Population UCITS ETF USD (Acc) 6.655 0.91 6.655 6.617 18/06
iShares Agribusiness UCITS ETF USD (Acc) 43.6258 0.37 43.94 43.6 18/06
iShares Agribusiness UCITS ETF USD (Acc) 40.6109 0.19 40.8005 40.6109 18/06
iShares Agribusiness UCITS ETF USD (Acc) 3437 0.29 3443 3433.073 18/06
Ishares Asia Pacific Dividend Ucits Etf 20.61 -0.19 20.63 20.525 18/06
Ishares Asia Property Yield Ucits Etf 17.56 0.18 17.554 17.514 18/06
iShares Automation & Robotics UCITS ETF USD (Acc) 12.18 0.74 12.182 12.12 18/06
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 146.57 0.32 146.725 146.035 18/06
iShares Barclays 20+ Year Treasury Bond 94.59 0.92 94.6 93.73 18/06
iShares Barclays 7-10 Year Treasury Bond Fund 94.57 0.44 94.68 94.28 18/06
iShares Barclays Capital $ TIPS 236.89 0.32 237.1029 235.99 18/06
iShares Bitcoin Trust 36.64 -3.53 37.23 36.4399 18/06
Ishares Bric 50 Ucits Etf 17.704 0.05 17.706 17.646 18/06
iShares BRIC 50 UCITS ETF 18.9675 19.005 18.9599 17/06
iShares China CNY Bond UCITS ETF USD Dist 5.1355 0.13 5.1355 5.1291 18/06
iShares China CNY Bond UCITS ETF USD Dist 4.7855 -0.16 4.7925 4.782 18/06
iShares China CNY Bond UCITS ETF USD Dist 5.6723 0.11 5.67 5.6605 18/06
iShares China CNY Bond UCITS ETF USD Dist 5.6619 0.06 5.6682 5.6572 18/06
Ishares China Large Cap Ucits Etf 71.28 0.34 71.4 70.95 18/06
Ishares China Large-Cap Etf 26.56 0.23 26.62 26.35 18/06
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.991 0.22 4.9945 4.984 18/06
Ishares Core Dax Ucits Etf 150.98 0.28 151.18 150.52 18/06
Ishares Core Euro Corpor Bond Ucits Etf 118.86 0.27 118.89 118.55 18/06
iShares Core Euro Corporate Bond UCITS ETF 118.81 0.19 119 118.54 18/06
Ishares Core Euro Govt Bond Ucits Etf 110.17 0.25 110.34 109.86 18/06
Ishares Core Euro Stoxx 50 Ucits Etf 180.96 0.73 181.12 179.9 18/06
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.403 0.48 9.405 9.375 18/06
iShares Core FTSE 100 UCITS ETF (Dist) 795.9 0.67 796.394 792.3 18/06
iShares Core FTSE 100 UCITS ETF GBP (Acc) 15657 0.62 15670 15600 18/06
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.387 0.11 5.392 5.375 18/06
Ishares Core Msci Emer Mkt Imi Ucits Etf 32 0.99 32 31.775 18/06
iShares Core MSCI Emerging Markets IMI UCITS ETF 34.33 1.12 34.38 34.07 18/06
iShares Core MSCI EMU UCITS ETF EUR Acc 6.67 0.63 6.66 6.637 18/06
Ishares Core Msci Japan Imi Ucits Etf 49.11 0.11 49.155 49 18/06
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.3607 0.31 9.3745 9.3411 18/06
Ishares Core Msci Pacif Ex Jpn Ucits Etf 163.41 1.08 163.41 162.38 18/06
Ishares Core Msci World Ucits Etf 94.6 0.54 94.73 94.46 18/06
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.105 0.65 8.1118 8.091 18/06
iShares Core S&P Small-Cap ETF 105.7 0.03 106.11 105.395 18/06
Ishares Core S&P 500 Ucits Etf 537.9 0.49 539.31 536.94 18/06
iShares Core S&P 500 UCITS ETF 577.53 0.61 578.69 577.04 18/06
Ishares Core Uk Gilts Ucits Etf 12.142 0.55 12.142 12.074 18/06
iShares Core UK Gilts UCITS ETF 10.26 0.59 10.28 10.2025 18/06
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 98.962 0.25 98.962 98.696 18/06
Ishares Dax De Exs1 151.1 0.32 151.68 150.54 18/06
Ishares Dev Mkts Property Yld Ucits Etf 20.455 0.52 20.48 20.375 18/06
iShares Digital Security UCITS ETF USD Acc 7.14 0.52 7.169 7.139 18/06
iShares Digitalisation UCITS ETF USD (Acc) 8.232 0.54 8.241 8.226 18/06
iShares DivDAX UCITS ETF (DE) (EUR) 19.93 0.36 19.978 19.87 18/06
Ishares Divers Commodity Swap Ucits Etf 25.985 0.58 25.985 25.79 18/06
ishares DJ Asia/Pacific Select Dividend 30 22.17 0.62 22.18 22.01 18/06
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 71.35 0.76 71.35 71 18/06
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 51.2 0.69 51.23 50.93 18/06
Ishares Dj Us Select Dividend Ucits Etf 79.79 0.45 79.77 79.66 18/06
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 66.25 0.59 66.34 66.1 18/06
iShares Dow Jones Global Titans 50 (DE) 82.34 0.33 82.75 82.22 18/06
iShares Dow Jones Transportation Average 63.75 -0.17 64.25 63.74 18/06
iShares Dow Jones US Energy Sector Fund 46.49 0.48 47 46.385 18/06
ISHARES DOW JONES US MEDICAL DEV.(ETF) 56.11 0.48 56.195 55.82 18/06
iShares Dow Jones US Real Estate 87 0.29 87.35 86.77 18/06
iShares Dow Jones US Telecom 20.97 -0.24 21.22 20.94 18/06
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 429.7 0.27 430.95 428.8 18/06
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.3525 0.54 5.358 5.327 18/06
Ishares Eb.Rexx Money Market Ucits Etf 74.67 0.01 74.68 74.64 18/06
Ishares Edge Msci Em Min Volat Ucits Etf 30.435 0.53 30.26 30.26 18/06
Ishares Edge Msci Eur Min Vol Ucits Etf 59.21 0.66 59.14 59.02 18/06
Ishares Edge Msci Eur Mom Fac Ucits Etf 11.192 0.85 11.21 11.152 18/06
Ishares Edge Msci Eur Multifac Ucits Etf 9.403 9.403 9.403 17/06
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.658 0.76 10.658 10.608 18/06
Ishares Edge Msci Eur Size Fac Ucits Etf 8.466 8.466 8.439 17/06
Ishares Edge Msci Eur Val Fact Ucits Etf 8.515 0.57 8.521 8.506 18/06
iShares Edge MSCI Min Vol USA ETF 83.68 0.19 83.84 83.4889 18/06
iShares Edge MSCI USA Momentum Factor ETF 198.8 0.74 199.02 197.17 18/06
Ishares Edge Msci Usa Multifac Ucits Etf 11.166 11.166 11.166 17/06
Ishares Edge Msci Wld Min Vol Ucits Etf 58.03 0.43 58.07 57.91 18/06
Ishares Edge Msci Wld Mom Fac Ucits Etf 72.79 0.85 72.94 72.58 18/06
Ishares Edge Msci Wld Multifac Ucits Etf 9.893 0.71 9.893 9.89 18/06
Ishares Edge Msci Wld Qual Fac Ucits Etf 63.79 0.71 63.8 63.63 18/06
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 68.49 0.84 68.49 68.24 18/06
Ishares Edge Msci Wld Size Fac Ucits Etf 40.195 0.78 40.195 40.09 18/06
Ishares Edge Msci Wld Val Fact Ucits Etf 39.325 0.63 39.355 39.17 18/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 58.04 0.52 58.11 57.87 18/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4908 0.53 4908 4892 18/06
Ishares Edge S&P 500 Min Volat Ucits Etf 86.36 0.5 86.6 86.06 18/06
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.354 0.84 7.354 7.328 18/06
iShares EM Dividend UCITS ETF USD (Dist) 14.108 1.45 14.108 13.956 18/06
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.41 0.77 40.41 40.195 18/06
Ishares Emerg Mkts Infrastruct Ucits Etf 1216.5 0.91 1216.5 1213.5 18/06
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 77.476 0.47 77.644 77.434 18/06
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 122.21 0.08 122.17 121.98 18/06
Ishares Eu Corpor Int Rate Hed Ucits Etf 95.84 0.09 95.85 95.78 18/06
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 110.29 0.1 110.3 110.18 18/06
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 126.73 0.11 126.8 126.44 18/06
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.25 0.34 92.3 92 18/06
Ishares Eu Infl Link Govt Bond Ucits Etf 226.56 0.58 226.56 225.16 18/06
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.7625 0.11 4.7775 4.7525 18/06
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.41 0.35 6.408 6.395 18/06
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.225 0.06 5.225 5.222 18/06
Ishares Euro Aggregate Bond Ucits Etf 107.78 0.34 107.78 107.43 18/06
Ishares Euro Corp Bond 1-5yr Ucits Etf 105.69 0.12 105.68 105.53 18/06
Ishares Euro Corp Bond Ex-Fin Ucits Etf 107.53 0.19 107.5 107.28 18/06
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 4.7625 0.11 4.7775 4.7525 18/06
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 122.33 0.39 122.33 121.925 18/06
Ishares Euro Covered Bond Ucits Etf 139.51 0.17 139.73 139.37 18/06
Ishares Euro Dividend Ucits Etf 17.512 0.69 17.54 17.412 18/06
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.71 0.05 99.71 99.64 18/06
Ishares Euro Govt Bond 1-3yr Ucits Etf 140.55 0.04 140.61 140.44 18/06
Ishares Euro Govt Bond 10-15yr Ucits Etf 150.89 0.44 150.96 150.13 18/06
Ishares Euro Govt Bond 15-30yr Ucits Etf 177.83 0.55 178.21 176.67 18/06
Ishares Euro Govt Bond 3-5yr Ucits Etf 158.64 0.11 158.74 158.26 18/06
Ishares Euro Govt Bond 5-7yr Ucits Etf 143.47 0.22 143.49 143.13 18/06
Ishares Euro Govt Bond 7-10yr Ucits Etf 186.14 0.23 186.19 185.44 18/06
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 49.875 0.73 49.905 49.53 18/06
Ishares Euro Stoxx 50 Ucits Etf (Dist) 50.4 0.64 50.48 50.1 18/06
Ishares Euro Stoxx Banks De 13.796 1.13 13.848 13.7 18/06
iShares EURO STOXX DE 50.94 0.71 51.01 50.6 18/06
Ishares Euro Stoxx Mid Ucits Etf 66.29 0.94 66.13 65.92 18/06
Ishares Euro Stoxx Small Ucits Etf 42.965 0.98 42.85 42.785 18/06
Ishares Euro Stoxx Ucits Etf 50.9 0.61 50.93 50.74 18/06
iShares EURO Total Market Gr Lg UCITS ETF 5156.5 0.52 5170 5138 18/06
iShares EURO Total Market Gr Lg UCITS ETF 60.93 0.4 61.03 60.7 18/06
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 100.75 0.06 100.76 100.69 18/06
Ishares Europe Property Yield Ucits Etf 28.07 0.74 28.07 27.895 18/06
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.8475 -0.1 4.86 4.84 18/06
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.204 0.23 5.2049 5.185 18/06
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6032 0.33 4.6032 4.5871 18/06
iShares France Govt Bond UCITS ETF EUR (Dist) 127.42 0.17 127.66 126.96 18/06
Ishares Ftse 250 1901 1.27 1901 1873.4 18/06
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 21.9625 0.58 21.99 21.8313 18/06
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.861 0.99 6.835 6.816 18/06
Ishares Ftse Mib Ucits Etf (Acc) 151.12 1.22 151.28 150.42 18/06
Ishares Ftse Mib Ucits Etf (Dist) 20.085 1.12 20.105 19.96 18/06
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 144.055 0.44 144.105 143.495 18/06
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5116 0.49 4.5116 4.472 18/06
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 121.935 0.6 122.12 121.2288 18/06
Ishares Glob Hig Yld Corp Bond Ucits Etf 79.05 0.23 79.01 78.85 18/06
iShares Global Aggregate BD UCITS USD Hdg 4.7235 0.08 4.727 4.7145 18/06
iShares Global Clean Energy ETF 14.14 0.14 14.18 14.05 18/06
Ishares Global Clean Energy Ucits Etf 7.606 0.69 7.606 7.548 18/06
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 19.0361 0.6 19.0655 18.9197 18/06
iShares Global Corp Bond UCITS ETF USD (Dist) 5.659 0.41 5.659 5.634 18/06
iShares Global Corporate Bond EUR Hedged UCITS ETF 85.725 -0.28 85.911 85.6072 18/06
Ishares Global Corporate Bond Ucits Etf 81.1 0.12 81.06 80.9 18/06
iShares Global Corporate Bond UCITS ETF 87.18 0.45 87.18 86.48 18/06
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.357 0.5 5.357 5.328 18/06
iShares Global Government Bond UCITS ETF 89.515 0.3 89.57 89.17 18/06
iShares Global Govt Bond UCITS ETF USD (Dist) 4.472 0.24 4.472 4.458 18/06
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 87.025 0.27 87.09 86.5465 18/06
iShares Global High Yield Corp Bd UCITS ETF 79.05 0.23 79.01 78.85 18/06
iShares Global High Yield Corporate Bond UCITS ETF 5.776 0.33 5.795 5.758 18/06
iShares Global Infrastructure ETF 48.08 0.99 48.13 47.65 18/06
Ishares Global Infrastructure Ucits Etf 28.22 -0.25 28.22 28.055 18/06
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 25.55 0.43 25.585 25.485 18/06
Ishares Global Water Ucits Etf 61.59 0.65 61.67 61.31 18/06
iShares Global Water UCITS ETF 66.3 1.04 66.3 65.82 18/06
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3432 0.21 4.3462 4.3123 18/06
iShares Gold Producers UCITS ETF USD (Acc) 1166.75 1.24 1169 1153 18/06
iShares Gold Trust 44.03 0.41 44.1 43.74 18/06
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.845 0.22 6.851 6.832 18/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.305 0.3 92.54 92.06 18/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.651 0.37 5.653 5.63 18/06
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.232 0.56 5.238 5.213 18/06
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.038 0.08 5.04 5.03 18/06
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.199 0.12 5.21 5.191 18/06
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.083 0.14 5.086 5.074 18/06
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.26 0.04 5.261 5.25 18/06
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.003 0.23 5.007 5.007 18/06
iShares iBoxx $ High Yield Corporate Bond ETF 77.35 0.31 77.41 77.18 18/06
iShares International High Yield Bond ETF 48.8851 0.22 48.96 48.8532 18/06
iShares International Treasury Bond ETF 39.11 0.2 39.222 38.8101 18/06
Ishares Italy Government Bond Ucits Etf 146.72 0.47 146.75 146.11 18/06
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.52 0.73 5.52 5.481 18/06
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 86.86 0.49 87.1 86.51 18/06
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.1378 0.53 5.1378 5.1134 18/06
iShares JP Morgan $ EM Corp Bond UCITS ETF 87.92 0.18 88.39 87.66 18/06
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.709 0.69 4.713 4.6535 18/06
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.35 0.39 43.41 43.11 18/06
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.017 0.26 5.033 5.004 18/06
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 66.41 0.42 66.44 66.08 18/06
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 81.05 0.53 81.05 80.64 18/06
iShares JPMorgan USD Emerging Markets Bond ETF 89.6 0.66 89.68 89.19 18/06
iShares Listed Private Equity UCITS ETF USD (Dist) 29.95 1.1 30.035 29.8 18/06
iShares Listed Private Equity UCITS ETF USD (Dist) 29.96 1.13 30.025 29.81 18/06
Ishares Mdax Ucits Etf (De) 211.1 0.38 212 210.85 18/06
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 48.535 0.89 48.345 48.31 18/06
iShares MSCI ACWI ETF 112.83 0.41 112.83 112.37 18/06
iShares MSCI ACWI UCITS ETF 84.31 0.73 84.69 84.01 18/06
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 78.53 0.56 78.63 78.41 18/06
iShares MSCI All Peru ETF 40.325 1.19 40.5 39.67 18/06
iShares MSCI Australia Inc 24.43 1.12 24.4702 24.28 18/06
Ishares Msci Australia Ucits Etf 46.38 1.5 46.38 46.135 18/06
iShares MSCI Australia UCITS ETF 46.425 1.62 46.425 46.055 18/06
iShares MSCI Austria Investable Market Index Fund 21.7135 0.15 21.8 21.65 18/06
iShares MSCI Belgium Capped ETF 18.3462 0.45 18.36 18.31 18/06
Ishares Msci Brazil Index Fund 27.06 0.3 27.35 26.97 18/06
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.445 1.19 20.48 20.2 18/06
iShares MSCI Brazil UCITS ETF USD (Dist) 20.46 1.15 20.5 20.18 18/06
Ishares Msci Canada - Ucits Etf 171.49 0.82 171.43 170.88 18/06
Ishares Msci Canada Index 36.52 0.11 36.6907 36.43 18/06
iShares MSCI China A UCITS ETF USD (Acc) 3.8827 0.29 3.887 3.8724 18/06
iShares MSCI China ETF 43.53 0.09 43.66 43.27 18/06
iShares MSCI China UCITS ETF USD Acc 3.9495 0.14 3.951 3.932 18/06
iShares MSCI EAFE ETF 78.45 0.4 78.48 78.12 18/06
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 166.44 0.84 166.44 165.47 18/06
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.305 1.16 5.3 5.273 18/06
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.814 1.8 13.814 13.628 18/06
iShares MSCI EM Latin America UCITS ETF (Dist) 14.8125 1.8 14.82 14.6 18/06
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.576 1.14 6.558 6.539 18/06
Ishares Msci Emerg Mkts Ucits Etf (Acc) 36.44 1.01 36.43 36.225 18/06
Ishares Msci Emerg Mkts Ucits Etf (Dist) 39.465 1.09 39.42 39.14 18/06
iShares MSCI Emerging Markets Index 42.89 0.92 42.97 42.6 18/06
iShares MSCI Emerging Markets UCITS ETF (Dist) 42.41 1.32 42.41 42.0375 18/06
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 39.135 1.12 39.19 38.86 18/06
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.633 0.65 7.61 7.59 18/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.224 0.66 8.233 8.166 18/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.179 -0.01 8.22 8.179 18/06
Ishares Msci Emu Large Cap Ucits Etf 57.16 0.67 57.2 57.12 18/06
Ishares Msci Emu Mid Cap Ucits Etf 51.83 0.84 51.87 51.52 18/06
Ishares Msci Emu Small Cap Ucits Etf 276.45 0.97 276.3 275 18/06
Ishares Msci Emu Ucits Etf 175 0.68 175.16 174.1 18/06
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.57 0.61 7.56 7.542 18/06
Ishares Msci Europe Ex-Uk Ucits Etf 44.35 44.515 44.26 17/06
iShares MSCI Europe Min Volatility UCITS ETF 5009.5 0.79 4996.171 4996.171 18/06
Ishares Msci Europe Ucits Etf (Acc) 79.24 0.65 79.24 78.82 18/06
Ishares Msci Europe Ucits Etf (Dist) 32.275 0.58 32.28 32.145 18/06
iShares MSCI France ETF 38.63 0.81 38.63 38.385 18/06
iShares MSCI Germany Index Fund 30.29 30.325 30.17 18/06
iShares MSCI Global Energy Producers ETF 25.23 0.39 25.51 25.2 18/06
iShares MSCI Global Metals & Mining Producers ETF 40.62 0.27 40.7 40.18 18/06
iShares MSCI Global Semiconductors UCITS ETF USD A 7.995 1.81 8.01 7.958 18/06
iShares MSCI Global Silver Miners ETF 11.68 1.21 11.7528 11.46 18/06
iShares MSCI Hong Kong Index Fund 15.81 -0.06 15.82 15.725 18/06
iShares MSCI India ETF 55.51 0.47 55.51 55.32 18/06
iShares MSCI India UCITS ETF USD Acc 9.243 0.28 9.251 9.2 18/06
iShares Msci Italy Index Fund 36.07 0.9 36.07 35.88 18/06
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 36.855 -0.07 36.98 36.77 18/06
iShares MSCI Japan (DE) UCITS ETF Inc 15.787 0.17 15.803 15.7465 18/06
Ishares Msci Japan - Ucits Etf (Acc) 178.41 0.19 178.85 178.19 18/06
Ishares Msci Japan Eur Hedged Ucits Etf 89.56 0.35 89.59 89.33 18/06
iShares MSCI Japan EUR Hedged UCITS ETF 89.545 0.33 89.92 89.37 18/06
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 66.66 0.08 66.68 66.37 18/06
Ishares Msci Japan Ucits Etf (Dist) 15.788 0.19 15.81 15.774 18/06
Ishares Msci Korea 65.63 0.91 65.745 65.06 18/06
Ishares Msci Korea Ucits Etf (Acc) 162.07 1.18 162.11 161.35 18/06
Ishares Msci Korea Ucits Etf (Dist) 43.095 1.2 43.05 42.835 18/06
iShares MSCI Malaysia Index 22.84 0.26 22.84 22.67 18/06
Ishares Msci Mexico Capped Ucits Etf 139.95 3.57 139.76 136.49 18/06
iShares MSCI New Zealand Capped ETF 46.01 2.22 46.01 45.49 18/06
Ishares Msci North America Ucits Etf 93.69 0.54 93.87 93.65 18/06
iShares MSCI North America UCITS ETF 100.58 0.66 100.72 100.54 18/06
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 40.56 1.11 40.355 40.315 18/06
iShares MSCI Poland UCITS ETF (EUR) 19.622 0.26 19.8 19.604 18/06
iShares MSCI Poland UCITS ETF (USD) 21.035 0.42 21.315 21.065 18/06
iShares MSCI Poland UCITS ETF USD (Acc) 19.622 0.26 19.8 19.604 18/06
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 Singapore 19.18 0.37 19.18 19.06 18/06
Ishares Msci South Africa Ucits Etf 31.46 4.88 31.46 30.275 18/06
iShares MSCI Spain Capped ETF 31.65 0.92 31.65 31.46 18/06
iShares Msci Sweden Index Fund 40.61 0.37 40.64 40.22 18/06
iShares MSCI Switzerland Capped 49.29 0.92 49.3 49.05 18/06
iShares MSCI Taiwan ETF 54.44 1.36 54.505 53.99 18/06
Ishares Msci Taiwan Ucits Etf 86.18 1.71 86.18 85.42 18/06
iShares MSCI Thailand Capped ETF 54.52 0.46 54.6 54.18 18/06
Ishares Msci Turkey Ucits Etf 22.075 1.22 22.085 21.79 18/06
iShares MSCI Turkey UCITS ETF 23.6975 1.63 23.56 23.56 18/06
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 170.16 170.24 170.24 17/06
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 35.06 0.23 35.09 34.97 18/06
Ishares Msci Usa - Ucits Etf 516.47 0.55 516.6 516.06 18/06
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.165 0.48 9.184 9.165 18/06
Ishares Msci Usa Small Cap Ucits Etf 451.84 0.99 452 450.1 18/06
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 485.14 1.14 487 483.42 18/06
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.988 0.97 14 13.932 18/06
iShares MSCI USA UCITS ETF 554.23 0.62 555.15 553.78 18/06
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.91 0.06 6.912 6.906 18/06
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.832 1.02 12.84 12.778 18/06
Ishares Msci World Eur Hedged Ucits Etf 86.96 0.58 87.09 86.84 18/06
iShares MSCI World Islamic UCITS ETF USD (Dist) 3820 0.61 3826 3811.09 18/06
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.4027 1.08 8.4062 8.3582 18/06
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.42 0.91 6.42 6.378 18/06
iShares MSCI World Small Cap UCITS ETF USD Acc 6.58 0.83 6.591 6.557 18/06
iShares MSCI World SRI UCITS ETF EUR Acc A 10.994 0.71 10.994 10.952 18/06
Ishares Msci World Ucits Etf (Dist) 69.72 0.56 69.79 69.61 18/06
iShares MSCI World UCITS ETF (Dist) 74.84 0.66 74.95 74.68 18/06
iShares Nasdaq 100 De 179.86 0.55 181.02 179.66 18/06
Ishares Nasdaq 100 Ucits Etf 1056.19 0.57 1063.2 1055.03 18/06
iShares NASDAQ 100 UCITS ETF 1134.6 0.72 1140.04 1133.6 18/06
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 11.972 0.71 12.028 11.958 18/06
iShares Nasdaq Biotechnology 134.38 -0.78 135.77 134.26 18/06
Ishares Nikkei 225 Ucits Etf 226.81 0.53 227.15 226.14 18/06
iShares North American Tech-Software ETF 84.04 0.33 84.125 83.511 18/06
iShares OMX Stockholm Capped UCITS ETF 649.625 0.8 650.5 643.5 18/06
Ishares Pfandbriefe Ucits Etf 93.7 93.75 93.73 17/06
iShares PHLX Semiconductor ETF 259.28 1.27 260.65 256.49 18/06
Ishares Physical Gold ETC 45.2025 0.49 45.2525 44.8475 18/06
Ishares Physical Metals PLC 2206.75 0.24 2219.5 2180 18/06
iShares Russell 2000 ETF 200.75 0.17 201.69 200.03 18/06
iShares Russell 2000 Growth ETF 261.17 0.37 262.21 260.02 18/06
iShares S&P 500 EUR Hedged UCITS ETF 115.13 0.59 115.38 115.08 18/06
iShares S&P 500 UCITS ETF Inc 54.51 0.62 54.6 54.47 18/06
iShares S&P Global 100 Index 97.45 0.27 97.48 97.02 18/06
iShares S&P Global Consumer Staples 61.09 -0.15 61.2358 60.95 18/06
iShares S&P Midcap 400 Index Fund 58.46 0.19 58.6301 58.25 18/06
iShares S&P 100 Index Fund 265.32 0.15 265.32 264.35 18/06
Ishares S&P 500 549.64 0.24 549.77 547.91 18/06
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.206 0.59 8.275 8.13 18/06
Ishares S&P 500 Eur Hedged Ucits Etf 115.11 0.56 115.37 115.07 18/06
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 32.5 0.9 32.62 32.43 18/06
Ishares S&P 500 Ucits Etf (Dist) 50.756 0.46 50.876 50.698 18/06
iShares S&P 500 UCITS ETF (Dist) 54.51 0.62 54.6 54.47 18/06
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6760.5 1.31 6771 6728.52 18/06
iShares S&P U.S. Banks UCITS ETF USD (Acc) 4.6985 1.89 4.6985 4.65 18/06
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.425 0.4 11.45 11.38 18/06
iShares Silver Trust 26.96 0.15 27.01 26.65 18/06
iShares Smart City Infrastructure UCITS ETF USD Acc 6.871 0.79 6.876 6.858 18/06
Ishares Stoxx Europe 50 Ucits Etf 46.135 0.58 46.135 45.935 18/06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 59.7 0.1 60.06 59.6 18/06
iShares STOXX Europe 600 Banks (DE) 19.892 0.85 19.974 19.79 18/06
iShares STOXX Europe 600 Constr & Materials (DE) 71.53 1.33 71.62 70.9 18/06
Ishares Stoxx Europe 600 Financial Services DE 76.87 0.96 76.87 76.61 18/06
iShares STOXX Europe 600 Food & Beverage (DE) 71.24 0.08 71.27 70.99 18/06
iShares STOXX Europe 600 Telecommunications (DE) 19.482 0.94 19.482 19.36 18/06
Ishares Stoxx Europe 600 Ucits Etf 51.19 0.65 51.17 50.98 18/06
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 38.455 1.46 38.505 37.975 18/06
Ishares Stoxx Europe Select Dividend 30 DE 17.19 0.59 17.242 17.126 18/06
iShares STOXX Global Select Dividend 100 (DE) 28.785 0.77 28.835 28.67 18/06
Ishares Stx Europe Sel Div 30 Ucits Etf 17.186 0.47 17.196 17.162 18/06
iShares Swiss Dividend ETF (CH) 158.26 0.48 158.26 157.36 18/06
iShares TecDAX DE 29.62 0.41 29.69 29.52 18/06
iShares Trust Dj US Basic Materials 141.41 0.33 141.54 140.4507 18/06
iShares Trust Dj Us Financial 93.96 0.63 94.06 93.2 18/06
iShares Trust Dj Us Technology 153.46 0.46 153.66 152.5708 18/06
iShares Trust Dow Jones United States Industrial 120.69 0.5 120.69 120.09 18/06
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 367.33 0.18 367.4528 365.7961 18/06
Ishares Trust S & P Global 92.55 0.1 92.81 92.42 18/06
Ishares Trust United States Treasury 107.18 0.4 107.24 106.935 18/06
iShares U.S. Aerospace & Defense ETF (USD) 133.74 0.24 133.799 132.94 18/06
iShares U.S. Healthcare ETF 60.9 0.07 61.08 60.761 18/06
Ishares Uk Dividend Ucits Etf 8.588 0.75 8.603 8.583 18/06
iShares UK Dividend UCITS ETF 726 0.84 727.8 722.56 18/06
Ishares Uk Property Ucits Etf 5.435 1.19 5.435 5.435 18/06
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.293 0.36 5.297 5.248 18/06
iShares US Home Construction ETF 102.92 -1.77 104.51 102.62 18/06
iShares US Medical Devices UCITS ETF USD (Acc) 5.9941 0.75 5.9941 5.9575 18/06
iShares US Oil Equipment & Services ETF 21.115 0.4 21.42 21.09 18/06
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.72 0.61 25.74 25.61 18/06
iShares US Property Yield UCITS ETF 27.595 0.71 27.63 27.48 18/06
iShares US Utilities ETF 88.22 0.03 88.22 87.41 18/06
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0304 0.21 4.0342 4.0181 18/06
iShares USD Corporate Bond UCITS ETF (Acc) 5.775 0.54 5.775 5.738 18/06
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7735 0.43 3.7705 3.748 18/06
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.152 0.35 5.155 5.1296 18/06
iShares USD High Yield Corp Bond UCITS ETF USD 3.9235 0.28 3.9256 3.9108 18/06
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.3014 0.2 5.3014 5.2832 18/06
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.8479 0.08 4.8501 4.842 18/06
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2881 0.24 4.2886 4.2744 18/06
iShsVII-DJ Ind.Average UCITS ETF 461.3 0.31 462.8 460.84 18/06