ETF

Tutti gli ETF con la lettera I

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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 5.915 5.943 5.936 20/02
IndexIQ Factors Sust Japan Equity S Cap 37.52 37.81 37.81 20/02
India Fund Inc 20.57 20.7 20.52 20/02
InfraCap MLP ETF 38.58 38.7 37.99 20/02
Innovation Shares NextGen Protocol ETF 31.0129 31.0412 30.59 20/02
Innovator IBD 50 ETF 26.17 26.85 25.82 20/02
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 95.11 95.65 94.975 20/02
Invesco AT1 Capital Bond UCITS ETF Acc 22.505 22.595 22.455 20/02
Invesco AT1 Capital Bond UCITS ETF Acc 16.658 16.78 16.648 20/02
Invesco AT1 Capital Bond UCITS ETF Acc 15.938 15.976 15.888 20/02
Invesco Bloomberg Commodity UCITS ETF USD 19.812 19.942 19.8 20/02
Invesco China Technology ETF 30.64 31.01 30.4201 20/02
Invesco Communications S&P US Sel Sec UCITS ETFAcc 62.3 62.19 61.94 20/02
Invesco DB Commodity Index Tracking Fund 21.91 22.02 21.83 20/02
Invesco Dynamic Semiconductors ETF 51.59 52.4199 51 20/02
Invesco Elwood Global Blockchain UCITS ETF Acc USD 83.63 86.65 82.42 20/02
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.24 14.25 14.248 20/02
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 313.41 316.03 312.32 20/02
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 395.4 400.9 394.5 20/02
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 39.525 39.565 39.55 19/02
Invesco EURO STOXX 50 UCITS ETF 46.595 46.56 46.45 19/02
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 23.715 23.72 23.685 20/02
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 5.534 5.57 5.545 20/02
Invesco Golden Dragon China ETF 24.15 24.42 23.94 20/02
Invesco NASDAQ 100 ESG UCITS ETF Acc 46.43 46.93 46.085 20/02
Invesco NASDAQ Biotech ETF 41.92 42.28 41.89 20/02
Invesco Preferred Shares UCITS ETF A USD 44.575 44.465 44.445 20/02
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 62.17 62 62 20/02
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 64.47 64.49 64.16 20/02
Invesco Real Assets ESG ETF 13.4536 13.4536 13.4536 20/02
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.17 20.18 20.09 20/02
Invesco S&P 500 ESG UCITS ETF Acc 59.43 59.4 59.4 19/02
Invesco S&P 500 High Div Low Vol UCITS ETF 31.95 32.07 31.58 20/02
Invesco S&P 500 High Div Low Volatility ETF 41.91 42.23 41.71 20/02
Invesco S&P 500 QVM UCITS ETF Dist 46.215 46.54 46.54 20/02
Invesco S&P 500 UCITS ETF Acc 38.759 38.949 38.727 20/02
Invesco S&P China A 300 UCITS ETF Acc 3.8725 3.8995 3.8865 20/02
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 22.09 22.355 22.055 20/02
Invesco STOXX Europe Mid 200 ETF 102.44 101.54 101.52 28/04
Invesco STOXX Europe Small 200 ETF 63.28 63.21 63.21 28/04
Invesco US HY Fall Angel EUR Hdg UCITS ETF 24.966 25.015 24.93 16/02
Invesco US Large Cap Core ESG ETF 12.48 12.48 12.48 30/03
Invesco US Treas Bd 3-7 Year UCITS USD ETF 34.855 34.9 34.9 16/02
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 41.208 41.209 41.201 20/02
Invesco Variable Rate Preferred Shares UCITS ETF 50.56 50.7437 50.7437 01/02
Investlinx Balanced Income UCITS ETF A 11.168 11.14 11.114 20/02
Investlinx Capital Appreciation UCITS ETF A 12.214 12.244 12.244 20/02
iPath Bloomberg Grains Subindex Total Return(SM) ETN (USD) 70.5108 71.065 70.5108 07/06
iPath S&P 500 VIX Mid-Term Futures ETN 14.09 14.22 13.95 20/02
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 14.87 15.24 14.55 20/02
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.065 5.067 5.06 20/02
Ishares $ Corporate Bond Ucits Etf 94.38 94.35 94.03 20/02
iShares $ Corporate Bond UCITS ETF 102.15 102.15 101.23 20/02
Ishares $ Emer Mkts Corp Bond Ucits Etf 81.36 81.7 81.23 20/02
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0872 5.0902 5.0754 20/02
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.6985 4.7055 4.6985 20/02
Ishares $ High Yield Corp Bond Ucits Etf 85.66 85.98 85.33 20/02
iShares $ High Yield Corp Bond UCITS ETF USD 6.277 6.277 6.254 20/02
iShares $ High Yield Corporate Bd UCITS ETF 92.71 92.71 92.33 20/02
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 78.015 77.95 77.95 20/02
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.6765 5.68 5.672 20/02
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 86.47 86.57 86.07 20/02
Ishares $ Sht Dur High Yld Cor Ucits Etf 79.96 80.18 79.67 20/02
iShares $ TIPS 0-5 UCITS ETF USD 4.6674 4.6879 4.6674 20/02
Ishares $ Tips Ucits Etf 214.21 214.9 213.85 20/02
iShares $ TIPS UCITS ETF USD (Acc) 5.0748 5.0796 5.0646 20/02
Ishares $ Trasury Bond 7-10yr Ucits Etf 159.19 159.49 158.72 20/02
Ishares $ Treas Bond 1-3y Ucits Etf Acc 105.38 105.73 105.24 20/02
Ishares $ Treas Bond 3-7y Ucits Etf Acc 119.87 120.01 119.66 20/02
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.398 5.398 5.39 20/02
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.511 4.5135 4.4815 20/02
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 272.65 273.1001 271.445 20/02
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0837 4.0852 4.0692 20/02
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 109.02 109.02 108.98 20/02
Ishares $ Treasury Bond 1-3yr Ucits Etf 118.73 119.18 118.48 20/02
iShares $ Treasury Bond 1-3yr UCITS ETF 128.43 128.43 128.34 20/02
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.187 3.187 3.1645 20/02
iShares $ Treasury Bond 7-10yr UCITS ETF 172.19 172.22 171.63 20/02
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 140.27 140.39 139.82 20/02
iShares $ Ultrashort Bond UCITS ETF (USD) 100.6 100.63 100.5706 20/02
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.475 6.517 6.457 20/02
iShares Ageing Population UCITS ETF USD (Acc) 6.477 6.516 6.467 20/02
iShares Agribusiness UCITS ETF USD (Acc) 43.3218 43.54 43.31 20/02
iShares Agribusiness UCITS ETF USD (Acc) 40.0106 40.4011 39.8193 20/02
iShares Agribusiness UCITS ETF USD (Acc) 3426 3456 3425 20/02
Ishares Asia Pacific Dividend Ucits Etf 20.965 21.085 21 20/02
Ishares Asia Property Yield Ucits Etf 18.298 18.354 18.272 20/02
iShares Automation & Robotics UCITS ETF USD (Acc) 12.24 12.424 12.182 20/02
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 146.145 146.285 145.68 20/02
iShares Barclays 20+ Year Treasury Bond 92.84 93.19 92.72 20/02
iShares Barclays 7-10 Year Treasury Bond Fund 93.9 94.12 93.89 20/02
iShares Barclays Capital $ TIPS 231.89 231.89 231.2 20/02
Ishares Bric 50 Ucits Etf 15.93 16.052 15.85 20/02
iShares BRIC 50 UCITS ETF 17.2325 17.355 17.355 20/02
iShares China CNY Bond UCITS ETF USD Dist 5.1373 5.1423 5.1272 20/02
iShares China CNY Bond UCITS ETF USD Dist 4.7455 4.7635 4.7455 20/02
iShares China CNY Bond UCITS ETF USD Dist 5.6 5.6 5.5906 20/02
iShares China CNY Bond UCITS ETF USD Dist 5.5153 5.5153 5.5055 20/02
Ishares China Large Cap Ucits Etf 61.13 61.8 61 20/02
Ishares China Large-Cap Etf 22.92 23.185 22.825 20/02
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.9373 4.9385 4.93 20/02
Ishares Core Dax Ucits Etf 142.84 142.86 142.48 20/02
Ishares Core Euro Corpor Bond Ucits Etf 117.47 117.52 117.14 20/02
iShares Core Euro Corporate Bond UCITS ETF 117.49 10026.6112 117.25 20/02
Ishares Core Euro Govt Bond Ucits Etf 109.8 109.91 109.53 20/02
Ishares Core Euro Stoxx 50 Ucits Etf 171.8 171.94 171.5 20/02
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 8.798 8.805 8.789 20/02
iShares Core FTSE 100 UCITS ETF (Dist) 752.8 755.75 751.3 20/02
iShares Core FTSE 100 UCITS ETF GBP (Acc) 14482 14532 14472 20/02
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.3075 5.312 5.293 20/02
Ishares Core Msci Emer Mkt Imi Ucits Etf 29.41 29.545 29.385 20/02
iShares Core MSCI Emerging Markets IMI UCITS ETF 31.82 31.96 31.74 20/02
iShares Core MSCI EMU UCITS ETF EUR Acc 6.319 6.317 6.305 20/02
Ishares Core Msci Japan Imi Ucits Etf 49.285 49.605 49.285 20/02
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 8.8792 8.9339 8.88 20/02
Ishares Core Msci Pacif Ex Jpn Ucits Etf 155.57 156.53 155.57 20/02
Ishares Core Msci World Ucits Etf 86.65 87.33 86.55 20/02
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 7.5066 7.544 7.5028 20/02
iShares Core S&P Small-Cap ETF 106.32 106.82 105.87 20/02
Ishares Core S&P 500 Ucits Etf 483.01 487.26 482.24 20/02
iShares Core S&P 500 UCITS ETF 522.15 524.97 521.75 20/02
Ishares Core Uk Gilts Ucits Etf 11.942 11.92 11.9 20/02
iShares Core UK Gilts UCITS ETF 10.2225 10.2311 10.1675 20/02
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 98.902 98.922 98.79 20/02
Ishares Dax De Exs1 142.78 142.92 142.4 20/02
Ishares Dev Mkts Property Yld Ucits Etf 20.295 20.34 20.295 20/02
iShares Digital Security UCITS ETF USD Acc 7.404 7.54 7.381 20/02
iShares Digitalisation UCITS ETF USD (Acc) 7.994 8.074 7.962 20/02
iShares DivDAX UCITS ETF (DE) (EUR) 19.206 19.206 19.116 20/02
Ishares Divers Commodity Swap Ucits Etf 23.76 23.86 23.75 20/02
ishares DJ Asia/Pacific Select Dividend 30 22.72 22.77 22.7 20/02
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 67.19 67.29 67.03 20/02
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 48.625 48.74 48.54 20/02
Ishares Dj Us Select Dividend Ucits Etf 76.23 76.29 76.14 20/02
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 62.07 62.38 61.95 20/02
iShares Dow Jones Global Titans 50 (DE) 71.59 72.61 71.36 20/02
iShares Dow Jones Transportation Average 274.39 275.06 273 20/02
iShares Dow Jones US Energy Sector Fund 44.4 44.85 44.33 20/02
ISHARES DOW JONES US MEDICAL DEV.(ETF) 57.15 57.3 56.66 20/02
iShares Dow Jones US Real Estate 86.96 87.375 86.265 20/02
iShares Dow Jones US Telecom 21.87 21.96 21.76 20/02
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 422.5 423.85 421.1 20/02
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.289 5.317 5.246 20/02
Ishares Eb.Rexx Money Market Ucits Etf 73.91 73.94 73.9 20/02
Ishares Edge Msci Em Min Volat Ucits Etf 29.65 29.87 29.575 20/02
Ishares Edge Msci Eur Min Vol Ucits Etf 56.06 56.06 55.85 20/02
Ishares Edge Msci Eur Mom Fac Ucits Etf 10.094 10.098 10.07 20/02
Ishares Edge Msci Eur Multifac Ucits Etf 8.688 8.674 8.674 16/02
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.042 10.042 10.028 20/02
Ishares Edge Msci Eur Size Fac Ucits Etf 8.079 8.104 8.091 15/02
Ishares Edge Msci Eur Val Fact Ucits Etf 7.938 7.943 7.923 20/02
iShares Edge MSCI Min Vol USA ETF 80.42 80.79 80.32 20/02
iShares Edge MSCI USA Momentum Factor ETF 175.15 176.79 173.68 20/02
Ishares Edge Msci Usa Multifac Ucits Etf 10.344 10.344 10.344 15/02
Ishares Edge Msci Wld Min Vol Ucits Etf 56.64 56.72 56.42 20/02
Ishares Edge Msci Wld Mom Fac Ucits Etf 63.2 64.28 63.04 20/02
Ishares Edge Msci Wld Multifac Ucits Etf 9.198 9.262 9.186 20/02
Ishares Edge Msci Wld Qual Fac Ucits Etf 57.34 58 57.21 20/02
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 62.05 62.47 61.99 20/02
Ishares Edge Msci Wld Size Fac Ucits Etf 39.1 39.36 39.065 20/02
Ishares Edge Msci Wld Val Fact Ucits Etf 37.82 38 37.75 20/02
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 56.64 56.71 56.43 20/02
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4842 4852 4831.914 20/02
Ishares Edge S&P 500 Min Volat Ucits Etf 79.45 79.65 79.25 20/02
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.862 6.951 6.834 20/02
iShares EM Dividend UCITS ETF USD (Dist) 13.744 13.77 13.69 20/02
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.775 40.825 40.67 20/02
Ishares Emerg Mkts Infrastruct Ucits Etf 1200.5 1202 1199.5 20/02
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 77.366 77.75 77.366 20/02
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 122.72 122.72 122.61 20/02
Ishares Eu Corpor Int Rate Hed Ucits Etf 96.07 96.1 96.1 20/02
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 109.55 109.56 109.47 20/02
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 126.3 126.3 126.02 20/02
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 94.37 94.44 94.28 20/02
Ishares Eu Infl Link Govt Bond Ucits Etf 224.12 224.4 223.95 20/02
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.7075 4.7075 4.7025 20/02
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.323 6.324 6.321 20/02
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.162 5.162 5.157 20/02
Ishares Euro Aggregate Bond Ucits Etf 107.12 107.2 106.9 20/02
Ishares Euro Corp Bond 1-5yr Ucits Etf 104.55 104.55 104.36 20/02
Ishares Euro Corp Bond Ex-Fin Ucits Etf 106.63 106.55 106.53 20/02
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 4.7075 4.7075 4.7025 20/02
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 122.75 122.75 122.595 20/02
Ishares Euro Covered Bond Ucits Etf 138.02 137.94 137.91 20/02
Ishares Euro Dividend Ucits Etf 17.05 17.05 16.976 20/02
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.51 98.53 98.5 20/02
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.01 141.06 140.91 20/02
Ishares Euro Govt Bond 10-15yr Ucits Etf 150.24 150.24 149.92 20/02
Ishares Euro Govt Bond 15-30yr Ucits Etf 180.33 180.55 179.4 20/02
Ishares Euro Govt Bond 3-5yr Ucits Etf 160.16 160.21 159.98 20/02
Ishares Euro Govt Bond 5-7yr Ucits Etf 142.94 142.94 142.56 20/02
Ishares Euro Govt Bond 7-10yr Ucits Etf 188.19 188.26 187.62 20/02
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 47.88 47.93 47.78 20/02
Ishares Euro Stoxx 50 Ucits Etf (Dist) 48.405 48.42 48.31 20/02
Ishares Euro Stoxx Banks De 11.604 11.604 11.516 20/02
iShares EURO STOXX DE 48.84 48.88 48.76 20/02
Ishares Euro Stoxx Mid Ucits Etf 63.55 63.4 63.4 20/02
Ishares Euro Stoxx Small Ucits Etf 42.67 42.73 42.655 20/02
Ishares Euro Stoxx Ucits Etf 48.845 48.855 48.805 20/02
iShares EURO Total Market Gr Lg UCITS ETF 5059 5077 5050 20/02
iShares EURO Total Market Gr Lg UCITS ETF 59.14 59.21 58.84 20/02
iShares EURO Total Market Value Large UCITS ETF 1883.9 1881.8 1862.912 17/03
iShares EURO Total Market Value Large UCITS ETF 21.945 21.95 21.82 17/03
Ishares Euro Ultrashort Bond Ucits Etf 101.45 101.45 101.38 20/02
Ishares Europe Property Yield Ucits Etf 27.105 27.185 27.105 20/02
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.845 4.8675 4.84 20/02
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.2415 5.244 5.221 20/02
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6361 4.6396 4.6169 20/02
iShares France Govt Bond UCITS ETF EUR (Dist) 129.84 130.02 129.53 20/02
Ishares Ftse 250 1789.8 1800.6 1787.6 20/02
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 21.95 22 21.865 20/02
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.48 6.51 6.45 20/02
Ishares Ftse Mib Ucits Etf (Acc) 139.82 139.96 139.38 20/02
Ishares Ftse Mib Ucits Etf (Dist) 19.058 19.062 19.026 20/02
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 139.875 140.12 139.6 20/02
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.4111 4.4146 4.3964 20/02
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 119.67 120.0427 119.4455 20/02
Ishares Glob Hig Yld Corp Bond Ucits Etf 79.58 79.86 79.43 20/02
iShares Global Aggregate BD UCITS USD Hdg 4.6795 4.6805 4.669 20/02
iShares Global Clean Energy ETF 14.31 14.435 14.235 20/02
Ishares Global Clean Energy Ucits Etf 7.6 7.725 7.6 20/02
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 18.9956 19.1979 19.0276 20/02
iShares Global Corp Bond UCITS ETF USD (Dist) 5.554 5.554 5.538 20/02
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.45 86.466 86.466 09/02
Ishares Global Corporate Bond Ucits Etf 80.86 80.89 80.68 20/02
iShares Global Corporate Bond UCITS ETF 87.475 87.54 87.11 20/02
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.273 5.285 5.249 20/02
iShares Global Government Bond UCITS ETF 89.86 89.86 89.4151 20/02
iShares Global Govt Bond UCITS ETF USD (Dist) 4.4875 4.4895 4.473 20/02
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 88.02 88.16 87.95 20/02
iShares Global High Yield Corp Bd UCITS ETF 79.58 79.86 79.43 20/02
iShares Global High Yield Corporate Bond UCITS ETF 5.701 5.706 5.688 20/02
iShares Global Infrastructure ETF 45.28 45.4599 45.14 20/02
Ishares Global Infrastructure Ucits Etf 27.405 27.465 27.25 20/02
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 24.87 24.87 24.65 20/02
Ishares Global Water Ucits Etf 57.58 57.79 57.4 20/02
iShares Global Water UCITS ETF 62.19 62.39 61.86 20/02
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3964 4.4048 4.39 20/02
iShares Gold Producers UCITS ETF USD (Acc) 965.375 977.71 962.5 20/02
iShares Gold Trust 38.31 38.4085 38.28 20/02
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.906 6.954 6.906 20/02
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 94.33 94.48 94.2932 20/02
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.6 5.602 5.594 20/02
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.169 5.172 5.164 20/02
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.075 5.085 5.076 20/02
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.141 5.146 5.13 20/02
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.123 5.131 5.116 20/02
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.207 5.21 5.202 20/02
iShares iBoxx $ High Yield Corporate Bond ETF 77.07 77.1275 76.82 20/02
iShares International High Yield Bond ETF 48.5592 48.6649 48.5592 20/02
iShares International Treasury Bond ETF 39.52 39.7207 39.4548 20/02
Ishares Italy Government Bond Ucits Etf 147.04 147.22 146.87 20/02
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.301 5.303 5.284 20/02
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 85.28 85.41 85.03 20/02
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 4.898 4.9096 4.8928 20/02
iShares JP Morgan $ EM Corp Bond UCITS ETF 87.88 88.39 87.75 20/02
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.7945 4.7945 4.762 20/02
iShares JP Morgan EM Local Gov Bond UCITS ETF 44.15 44.15 43.73 20/02
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 4.8015 4.8185 4.7925 20/02
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 65.45 65.51 65.24 20/02
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 78.85 79.24 78.68 20/02
iShares JPMorgan USD Emerging Markets Bond ETF 87.18 87.355 87.15 20/02
iShares Listed Private Equity UCITS ETF USD (Dist) 28.675 28.975 28.595 20/02
iShares Listed Private Equity UCITS ETF USD (Dist) 28.7 28.95 28.625 20/02
Ishares Mdax Ucits Etf (De) 215.5 215.3 215.3 19/02
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 43.56 43.815 43.49 20/02
iShares MSCI ACWI ETF 104.89 105.25 104.475 20/02
iShares MSCI ACWI UCITS ETF 77.83 78.15 77.8 20/02
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 71.9 72.56 71.88 20/02
iShares MSCI All Peru ETF 34.9841 35.25 34.83 20/02
iShares MSCI Australia Inc 23.75 23.9099 23.6797 20/02
Ishares Msci Australia Ucits Etf 44.03 44.255 44.025 20/02
iShares MSCI Australia UCITS ETF 44.01 44.24 44.01 20/02
iShares MSCI Austria Investable Market Index Fund 20.88 20.88 20.8008 20/02
iShares MSCI Belgium Capped ETF 18.28 18.35 18.28 20/02
Ishares Msci Brazil Index Fund 33.69 33.6975 33.505 20/02
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 24.72 24.815 24.42 20/02
iShares MSCI Brazil UCITS ETF USD (Dist) 24.814 24.8 24.485 20/02
Ishares Msci Canada - Ucits Etf 168.85 169.71 168.85 20/02
Ishares Msci Canada Index 36.54 36.72 36.475 20/02
iShares MSCI China A UCITS ETF USD (Acc) 3.6968 3.7255 3.72 20/02
iShares MSCI China ETF 38.47 38.87 38.28 20/02
iShares MSCI China UCITS ETF USD Acc 3.449 3.4905 3.438 20/02
iShares MSCI EAFE ETF 76.38 76.63 76.18 20/02
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 146.49 147.23 146.39 20/02
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.906 4.924 4.906 20/02
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 16.098 16.198 16.072 20/02
iShares MSCI EM Latin America UCITS ETF (Dist) 17.34 17.495 17.31 19/02
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.23 6.246 6.228 20/02
Ishares Msci Emerg Mkts Ucits Etf (Acc) 33.445 33.565 33.415 20/02
Ishares Msci Emerg Mkts Ucits Etf (Dist) 36.63 36.76 36.6 20/02
iShares MSCI Emerging Markets Index 40.14 40.32 40.04 20/02
iShares MSCI Emerging Markets UCITS ETF (Dist) 39.63 39.765 39.5475 20/02
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 36.17 36.298 36.06 20/02
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.202 7.202 7.188 20/02
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 7.805 7.812 7.79 20/02
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 7.811 7.811 7.797 20/02
Ishares Msci Emu Large Cap Ucits Etf 54.55 54.55 54.55 20/02
Ishares Msci Emu Mid Cap Ucits Etf 48.485 48.725 48.395 20/02
Ishares Msci Emu Small Cap Ucits Etf 262.5 264.15 261.85 20/02
Ishares Msci Emu Ucits Etf 165.78 165.94 165.5 20/02
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.052 7.066 7.052 20/02
Ishares Msci Europe Ex-Uk Ucits Etf 42.895 42.855 42.855 20/02
iShares MSCI Europe Min Volatility UCITS ETF 4796 4802.025 4791.5 20/02
Ishares Msci Europe Ucits Etf (Acc) 74.09 74.22 73.94 20/02
Ishares Msci Europe Ucits Etf (Dist) 30.605 30.645 30.56 20/02
iShares MSCI France ETF 39.48 39.55 39.38 20/02
iShares MSCI Germany Index Fund 29.58 29.63 29.495 20/02
iShares MSCI Global Energy Producers ETF 24.2302 24.48 24.19 20/02
iShares MSCI Global Metals & Mining Producers ETF 39.51 39.9 39.42 20/02
iShares MSCI Global Semiconductors UCITS ETF USD A 6.3 6.485 6.277 20/02
iShares MSCI Global Silver Miners ETF 8.36 8.4819 8.31 20/02
iShares MSCI Hong Kong Index Fund 16.18 16.37 16.145 20/02
iShares MSCI India ETF 51.56 51.61 51.43 20/02
iShares MSCI India UCITS ETF USD Acc 8.426 8.44 8.39 20/02
iShares Msci Italy Index Fund 34.71 34.75 34.61 20/02
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 37.095 37.34 37.32 20/02
iShares MSCI Japan (DE) UCITS ETF Inc 15.8415 15.96 15.8415 20/02
Ishares Msci Japan - Ucits Etf (Acc) 179.01 180.17 179.01 20/02
Ishares Msci Japan Eur Hedged Ucits Etf 85.04 85.59 85.04 20/02
iShares MSCI Japan EUR Hedged UCITS ETF 85.005 85.63 85.03 20/02
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 67.93 68.08 67.665 20/02
Ishares Msci Japan Ucits Etf (Dist) 15.846 15.954 15.84 20/02
Ishares Msci Korea 64.3 64.565 64.115 20/02
Ishares Msci Korea Ucits Etf (Acc) 157.49 157.92 157.2 20/02
Ishares Msci Korea Ucits Etf (Dist) 42.115 42.2 42.02 20/02
iShares MSCI Malaysia Index 21.66 21.67 21.595 20/02
Ishares Msci Mexico Capped Ucits Etf 161.65 162.68 162.37 20/02
iShares MSCI New Zealand Capped ETF 44.59 45 44.582 20/02
Ishares Msci North America Ucits Etf 85.22 85.45 85.45 20/02
iShares MSCI North America UCITS ETF 92.12 92.51 92.12 20/02
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 39.06 39.24 39.24 20/02
iShares MSCI Poland UCITS ETF (EUR) 19.136 19.216 18.844 20/02
iShares MSCI Poland UCITS ETF (USD) 20.77 20.77 20.33 20/02
iShares MSCI Poland UCITS ETF USD (Acc) 19.136 19.216 18.844 20/02
Ishares Msci Russia Adr/Gdr Ucits Etf 26 31 26 03/03
iShares MSCI Russia ADR/GDR UCITS ETF 24.5 24.5 20 08/03
iShares MSCI Singapore 18.45 18.58 18.43 20/02
Ishares Msci South Africa Ucits Etf 26.86 26.945 26.72 20/02
iShares MSCI Spain Capped ETF 29.55 29.55 29.39 20/02
iShares Msci Sweden Index Fund 38.84 38.88 38.65 20/02
iShares MSCI Switzerland Capped 47.22 47.37 47.11 20/02
iShares MSCI Taiwan ETF 46.43 46.63 46.255 20/02
Ishares Msci Taiwan Ucits Etf 71.15 71.54 70.99 20/02
iShares MSCI Thailand Capped ETF 59.41 59.555 59.22 20/02
Ishares Msci Turkey Ucits Etf 18.94 19.012 18.886 20/02
iShares MSCI Turkey UCITS ETF 20.505 20.46 20.46 20/02
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 157.12 157.48 157.48 20/02
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 32.86 32.9612 32.8 20/02
Ishares Msci Usa - Ucits Etf 465.58 468.83 465.58 20/02
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 8.337 8.388 8.337 20/02
Ishares Msci Usa Small Cap Ucits Etf 447.87 451.34 446.25 20/02
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 483.98 486.23 482.7 20/02
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.302 13.348 13.25 20/02
iShares MSCI USA UCITS ETF 502.63 507.41 502.63 20/02
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.965 7.005 6.965 20/02
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 10.96 11.226 10.96 20/02
Ishares Msci World Eur Hedged Ucits Etf 80.31 80.72 80.21 20/02
iShares MSCI World Islamic UCITS ETF USD (Dist) 3708 3756 3699 20/02
iShares MSCI World Quality Div ESG UCITS ETF USD D 7.8508 7.8699 7.8443 20/02
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.03 6.061 6.026 20/02
iShares MSCI World Small Cap UCITS ETF USD Acc 6.386 6.444 6.372 20/02
iShares MSCI World SRI UCITS ETF EUR Acc A 10.448 10.502 10.42 20/02
Ishares Msci World Ucits Etf (Dist) 64.45 64.89 64.36 20/02
iShares MSCI World UCITS ETF (Dist) 69.69 69.98 69.69 20/02
iShares Nasdaq 100 De 157.22 159.5 156.7 20/02
Ishares Nasdaq 100 Ucits Etf 921.04 934.22 919 20/02
iShares NASDAQ 100 UCITS ETF 996.13 1006.76 993.5 20/02
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 10.572 10.684 10.538 20/02
iShares Nasdaq Biotechnology 134.87 136.06 134.16 20/02
Ishares Nikkei 225 Ucits Etf 234.22 236.67 234.17 20/02
iShares North American Tech-Software ETF 422.48 426.26 417.3401 20/02
iShares OMX Stockholm Capped UCITS ETF 605.75 607.5 603.5 20/02
Ishares Pfandbriefe Ucits Etf 93.53 93.45 93.45 20/02
iShares PHLX Semiconductor ETF 614.6 621.48 605.13 20/02
Ishares Physical Gold ETC 39.4475 39.5025 39.32 20/02
Ishares Physical Metals PLC 1741.25 1752.5 1738 20/02
iShares Russell 2000 ETF 198.88 199.72 198.01 20/02
iShares Russell 2000 Growth ETF 255.44 256.76 253.82 20/02
iShares S&P 500 EUR Hedged UCITS ETF 104.72 105.27 104.66 20/02
iShares S&P 500 UCITS ETF Inc 49.5925 49.83 49.545 20/02
iShares S&P Global 100 Index 84.38 84.8543 84.0101 20/02
iShares S&P Global Consumer Staples 60.12 60.41 59.88 20/02
iShares S&P Midcap 400 Index Fund 280.34 280.57 278.95 20/02
iShares S&P 100 Index Fund 235.49 236.62 234.18 20/02
Ishares S&P 500 499.16 500.85 496.85 20/02
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.747 7.815 7.723 20/02
Ishares S&P 500 Eur Hedged Ucits Etf 104.74 105.26 104.56 20/02
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 26.02 26.6 25.93 20/02
Ishares S&P 500 Ucits Etf (Dist) 45.832 46.233 45.783 20/02
iShares S&P 500 UCITS ETF (Dist) 49.5925 49.83 49.545 20/02
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6813.5 6865.157 6777 20/02
iShares S&P U.S. Banks UCITS ETF USD (Acc) 4.5085 4.5085 4.45 20/02
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.36 11.425 11.32 20/02
iShares Silver Trust 21.07 21.19 21.03 20/02
iShares Smart City Infrastructure UCITS ETF USD Acc 6.543 6.6 6.537 20/02
Ishares Stoxx Europe 50 Ucits Etf 43.385 43.425 43.385 20/02
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 60.02 60.47 59.8 20/02
iShares STOXX Europe 600 Banks (DE) 16.904 16.914 16.754 20/02
iShares STOXX Europe 600 Constr & Materials (DE) 69.1 69.17 68.82 20/02
Ishares Stoxx Europe 600 Financial Services DE 69.97 70.03 69.91 20/02
iShares STOXX Europe 600 Food & Beverage (DE) 73.17 73.2 72.76 20/02
iShares STOXX Europe 600 Telecommunications (DE) 18.452 18.48 18.368 20/02
Ishares Stoxx Europe 600 Ucits Etf 48.645 48.715 48.58 20/02
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 36.59 36.61 36.085 20/02
Ishares Stoxx Europe Select Dividend 30 DE 15.76 15.792 15.714 20/02
iShares STOXX Global Select Dividend 100 (DE) 27.045 27.1 27 20/02
Ishares Stx Europe Sel Div 30 Ucits Etf 15.768 15.772 15.722 20/02
iShares Swiss Dividend ETF (CH) 153.58 153.88 152.36 20/02
iShares TecDAX DE 29.905 30.105 29.835 20/02
iShares Trust Dj US Basic Materials 135.15 135.61 134.99 20/02
iShares Trust Dj Us Financial 89.2 89.5023 88.8022 20/02
iShares Trust Dj Us Technology 129.64 130.61 128.26 20/02
iShares Trust Dow Jones United States Industrial 117.58 117.85 117.35 20/02
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 322.36 324.64 320 20/02
Ishares Trust S & P Global 91.01 91.66 90.83 20/02
Ishares Trust United States Treasury 106.21 106.35 106.18 20/02
iShares U.S. Aerospace & Defense ETF (USD) 125.43 126.28 125.135 20/02
iShares U.S. Healthcare ETF 304.14 306.1636 303.44 20/02
Ishares Uk Dividend Ucits Etf 7.989 7.989 7.988 20/02
iShares UK Dividend UCITS ETF 683.3 685.2 679.5 20/02
Ishares Uk Property Ucits Etf 5.156 5.156 5.148 20/02
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.204 5.21 5.173 20/02
iShares US Home Construction ETF 102.5 102.685 100.97 20/02
iShares US Medical Devices UCITS ETF USD (Acc) 6.0612 6.0645 6.0078 20/02
iShares US Oil Equipment & Services ETF 20.67 20.82 20.555 20/02
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.225 25.375 25.005 20/02
iShares US Property Yield UCITS ETF 27.3 27.36 27.16 20/02
iShares US Utilities ETF 78.4189 79.23 78.39 20/02
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0755 4.0787 4.0516 20/02
iShares USD Corporate Bond UCITS ETF (Acc) 5.667 5.667 5.632 20/02
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.817 3.8065 3.803 20/02
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.0486 5.0548 5.0386 20/02
iShares USD High Yield Corp Bond UCITS ETF USD 3.9776 3.9868 3.97 20/02
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.1328 5.1495 5.1201 20/02
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.8161 4.8173 4.8108 20/02
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2565 4.2565 4.2461 20/02
iShsVII-DJ Ind.Average UCITS ETF 457.195 457.85 455.77 20/02