ETF

Migliori e peggiori ETF

Nome Prezzo Var. %
Direxion Daily S&P Biotech Bear 3X Shares 36.01 9.22
ProShares UltraPro Short QQQ 47.29 6.41
Lyxor ETF SMI Daily Leveraged 27.375 3.93
iPath S&P 500 VIX Short-Term Futures ETN 29.62 2.6
Innovator IBD ETF Leaders ETF 28.1853 2.57
Nome Prezzo Var. %
ETFS Commodity Securities Ltd 7.64 -11.43
Uc Th Reu Bal Eu Conv Bond Dis Ucits Etf 85.53 -9.92
Source R Equal-Risk Europe Eq Ucits Etf 12.444 -5.8
Amundi Msci Europe Banks Ucits Etf 128.24 -2.67
Lyxor Italia Equity PIR UCITS ETF-C-EUR 183.06 -1.75

News correlate

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Meglio azioni o ETF per vivere di dividendi?

29/08/2025 - 05:21

4 ETF in euro per investire su titoli azionari del comparto assicurativo e far crescere il capitale

25/08/2025 - 11:24

ETF non sempre imbattibili: ecco quando i fondi attivi si dimostrano più efficaci

25/08/2025 - 07:35

Investire in ETF nel 2025: tutto ciò che devi sapere per gestire capitali sopra i 100k

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 6.028 6.045 6.045 12/09
IndexIQ Factors Sust Japan Equity S Cap 41.075 41.325 41.325 12/09
India Fund Inc 15.03 15.1 15.01 12/09
InfraCap MLP ETF 41.57 41.89 41.562 12/09
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 36.66 36.97 36.46 12/09
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 149.22 149.98 149.105 12/09
Invesco AT1 Capital Bond UCITS ETF Acc 24.795 24.795 24.64 12/09
Invesco AT1 Capital Bond UCITS ETF Acc 16.366 16.424 16.376 11/09
Invesco AT1 Capital Bond UCITS ETF Acc 16.518 16.524 16.472 12/09
Invesco Bloomberg Commodity UCITS ETF USD 21.27 21.305 21.06 12/09
Invesco China Technology ETF 54.69 55.02 54.6 12/09
Invesco Communications S&P US Sel Sec UCITS ETFAcc 87.25 87.59 87.12 12/09
Invesco DB Commodity Index Tracking Fund 22.35 22.46 22.325 12/09
Invesco Dynamic Semiconductors ETF 67.17 67.361 66.77 12/09
Invesco Elwood Global Blockchain UCITS ETF Acc USD 131.18 131.18 129.68 12/09
Invesco Emerging Markets USD Bond UCITS ETF Dist 13.998 14.05 13.982 12/09
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 422.31 422.31 420.68 12/09
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 502.3 502.4 499.35 12/09
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 45.02 45.08 44.98 12/09
Invesco EURO STOXX 50 UCITS ETF 52.01 51.86 51.69 04/09
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 30.345 30.38 30.25 12/09
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.819 6.827 6.801 12/09
Invesco FTSE RAFI US 1000 ETF 44.85 45.05 44.84 12/09
Invesco Golden Dragon China ETF 32.71 32.74 32.405 12/09
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 28.78 28.96 28.735 12/09
Invesco MSCI World Equal Weight UCITS ETF Acc 5.113 5.135 5.114 12/09
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.689 5.692 5.692 12/09
Invesco NASDAQ 100 ESG UCITS ETF Acc 59.35 59.35 59.03 12/09
Invesco NASDAQ Biotech ETF 42.635 43 42.635 12/09
Invesco Preferred Shares UCITS ETF A USD 48.1475 48.41 48.37 12/09
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 76.25 76.48 76.26 12/09
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 82.85 83.2 82.92 12/09
Invesco Real Assets ESG ETF 16.7081 16.769 16.69 12/09
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 21.45 21.5 21.44 12/09
Invesco S&P 500 Equal Weight UCITS ETF Acc 54.43 54.7 54.47 12/09
Invesco S&P 500 ESG UCITS ETF Acc 75.62 75.5 75.46 12/09
Invesco S&P 500 High Div Low Vol UCITS ETF 36.73 36.83 36.74 12/09
Invesco S&P 500 High Div Low Volatility ETF 49.36 49.61 49.34 12/09
Invesco S&P 500 QVM UCITS ETF Dist 57.27 57.37 57.37 11/09
Invesco S&P 500 UCITS ETF Acc 50.618 50.636 50.53 12/09
Invesco S&P China A 300 UCITS ETF Acc 5.262 5.269 5.256 12/09
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 18.706 18.674 18.552 12/09
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 27.661 27.683 27.586 11/09
Invesco US Large Cap Core ESG ETF 12.48 12.48 12.48 30/03
Invesco US Treas Bd 3-7 Year UCITS USD ETF 32.685 32.78 32.685 12/09
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 43.107 43.199 43.107 12/09
Invesco Variable Rate Preferred Shares UCITS ETF 57.38 57.52 57.48 05/09
Investlinx Balanced Income UCITS ETF A 12.074 12.094 12.092 05/09
Investlinx Capital Appreciation UCITS ETF A 13.584 13.682 13.682 08/09
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 55.75 55.75 55.435 12/09
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 33.68 33.755 33.25 12/09
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.368 5.371 5.366 12/09
Ishares $ Corporate Bond Ucits Etf 88.75 89.08 88.75 12/09
iShares $ Corporate Bond UCITS ETF 104.02 104.85 104.01 12/09
Ishares $ Emer Mkts Corp Bond Ucits Etf 78.66 78.76 78.58 12/09
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0772 5.0776 5.0678 12/09
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.3475 4.3495 4.3435 12/09
Ishares $ High Yield Corp Bond Ucits Etf 83.17 83.31 83.1 12/09
iShares $ High Yield Corp Bond UCITS ETF USD 7.26 7.269 7.251 12/09
iShares $ High Yield Corporate Bd UCITS ETF 97.52 97.7 97.37 12/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 74.355 74.41 74.41 12/09
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.233 6.241 6.223 12/09
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 89.46 89.95 88.99 12/09
Ishares $ Sht Dur High Yld Cor Ucits Etf 76.36 76.36 76.23 12/09
iShares $ TIPS 0-5 UCITS ETF USD 4.3277 4.3338 4.3205 12/09
Ishares $ Tips Ucits Etf 218.21 218.82 218.08 12/09
iShares $ TIPS UCITS ETF USD (Acc) 5.4278 5.4444 5.4278 12/09
Ishares $ Trasury Bond 7-10yr Ucits Etf 151.5 151.84 151.5 12/09
Ishares $ Treas Bond 1-3y Ucits Etf Acc 105.19 105.36 105.08 12/09
Ishares $ Treas Bond 3-7y Ucits Etf Acc 121.1 121.36 121.06 12/09
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.838 5.843 5.8367 12/09
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.646 4.688 4.646 12/09
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 245.775 248.237 245.7 12/09
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.083 4.0987 4.083 12/09
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 117.46 117.46 117.4338 12/09
Ishares $ Treasury Bond 1-3yr Ucits Etf 108.99 109.12 108.77 12/09
iShares $ Treasury Bond 1-3yr UCITS ETF 127.7 127.83 127.7 12/09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.9745 3.0025 2.9745 12/09
iShares $ Treasury Bond 7-10yr UCITS ETF 177.5 178.11 177.5 12/09
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 153.63 154.16 153.59 12/09
iShares $ Ultrashort Bond UCITS ETF (USD) 100.81 100.99 100.8 12/09
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.727 7.768 7.727 12/09
iShares Ageing Population UCITS ETF USD (Acc) 7.726 7.766 7.726 12/09
iShares Agribusiness UCITS ETF USD (Acc) 50.7448 51.1 50.79 12/09
iShares Agribusiness UCITS ETF USD (Acc) 43.3732 43.4719 43.3334 12/09
iShares Agribusiness UCITS ETF USD (Acc) 3745 3763 3744 12/09
iShares AI Innovation Active UCITS ETF USD (Acc) 5.169 5.205 5.176 12/09
Ishares Asia Pacific Dividend Ucits Etf 22.815 22.9 22.815 12/09
Ishares Asia Property Yield Ucits Etf 20.01 20.07 20.035 12/09
iShares Automation & Robotics UCITS ETF USD (Acc) 13.192 13.246 13.176 12/09
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 152.33 152.685 152.23 12/09
iShares Barclays 20+ Year Treasury Bond 89.95 89.98 89.4919 12/09
iShares Barclays 7-10 Year Treasury Bond Fund 96.98 97.04 96.84 12/09
iShares Barclays Capital $ TIPS 256.05 256.55 255.5 12/09
iShares Bitcoin Trust 66.38 66.45 65.22 12/09
Ishares Bric 50 Ucits Etf 23.2 23.275 23.145 12/09
iShares BRIC 50 UCITS ETF 27.12 27.31 27.12 12/09
iShares China CNY Bond UCITS ETF USD Dist 5.3505 5.3576 5.3442 12/09
iShares China CNY Bond UCITS ETF USD Dist 4.5645 4.57 4.56 12/09
iShares China CNY Bond UCITS ETF USD Dist 6.0225 6.0379 6.0225 12/09
iShares China CNY Bond UCITS ETF USD Dist 5.9724 5.9777 5.97 12/09
Ishares China Large Cap Ucits Etf 98.35 98.88 98.26 12/09
Ishares China Large-Cap Etf 40.49 40.66 40.4 12/09
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.332 5.347 5.332 12/09
Ishares Core Dax Ucits Etf 196.22 197.1 195.6 12/09
Ishares Core Euro Corpor Bond Ucits Etf 120.58 120.96 120.55 12/09
iShares Core Euro Corporate Bond UCITS ETF 120.58 120.905 120.5 12/09
Ishares Core Euro Govt Bond Ucits Etf 110.11 110.43 110.1 12/09
Ishares Core Euro Stoxx 50 Ucits Etf 204.75 205.05 203.85 12/09
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 10.442 10.494 10.442 12/09
iShares Core FTSE 100 UCITS ETF (Dist) 903 908.5 902.9 12/09
iShares Core FTSE 100 UCITS ETF GBP (Acc) 18504 18620 18495.4173 12/09
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.76 5.7647 5.754 12/09
Ishares Core Msci Emer Mkt Imi Ucits Etf 36.305 36.41 36.255 12/09
iShares Core MSCI Emerging Markets IMI UCITS ETF 42.57 42.69 42.52 12/09
iShares Core MSCI EMU UCITS ETF EUR Acc 7.38 7.392 7.362 12/09
Ishares Core Msci Japan Imi Ucits Etf 56.99 57.21 57 12/09
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 11.3315 11.3615 11.3381 12/09
Ishares Core Msci Pacif Ex Jpn Ucits Etf 188.91 189.95 188.91 12/09
Ishares Core Msci World Ucits Etf 106.51 106.68 106.2 12/09
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 9.431 9.4374 9.42 12/09
iShares Core S&P Small-Cap ETF 118.46 119.83 118.42 12/09
Ishares Core S&P 500 Ucits Etf 600.6 601.1 598.85 12/09
iShares Core S&P 500 UCITS ETF 703.79 746.02 702.18 12/09
Ishares Core Uk Gilts Ucits Etf 11.402 11.432 11.4 12/09
iShares Core UK Gilts UCITS ETF 9.8575 9.91 9.8575 12/09
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 103.015 103.375 103.015 12/09
Ishares Dax De Exs1 196.3 197.16 195.52 12/09
Ishares Dev Mkts Property Yld Ucits Etf 21.03 21.095 21 12/09
iShares Digital Security UCITS ETF USD Acc 8.792 8.849 8.785 12/09
iShares Digitalisation UCITS ETF USD (Acc) 9.971 10.04 9.971 12/09
iShares DivDAX UCITS ETF (DE) (EUR) 20.98 21.03 20.875 12/09
Ishares Divers Commodity Swap Ucits Etf 25.25 25.265 25.05 12/09
ishares DJ Asia/Pacific Select Dividend 30 26.745 26.92 26.6 12/09
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 68.17 68.33 68.09 12/09
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 55.49 55.65 55.34 12/09
Ishares Dj Us Select Dividend Ucits Etf 84.96 85.5 85.2 10/09
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 72.94 73.09 72.87 12/09
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 70.74 71.24 70.63 12/09
iShares Dow Jones US Energy Sector Fund 47.16 47.82 47.16 12/09
ISHARES DOW JONES US MEDICAL DEV.(ETF) 61.27 61.69 61.105 12/09
iShares Dow Jones US Real Estate 97.99 98.505 97.88 12/09
iShares Dow Jones US Telecom 31.855 32.05 31.74 12/09
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 472.8 474.7 472.8 12/09
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 6.0125 6.031 6.001 12/09
Ishares Eb.Rexx Money Market Ucits Etf 76.16 76.16 76.1 12/09
Ishares Edge Msci Em Min Volat Ucits Etf 32.225 32.27 32.265 12/09
Ishares Edge Msci Eur Min Vol Ucits Etf 66.95 67.17 66.93 12/09
Ishares Edge Msci Eur Mom Fac Ucits Etf 13.758 13.78 13.716 12/09
Ishares Edge Msci Eur Multifac Ucits Etf 10.742 10.758 10.726 12/09
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.532 10.544 10.522 12/09
Ishares Edge Msci Eur Size Fac Ucits Etf 9.89 9.89 9.89 12/09
Ishares Edge Msci Eur Val Fact Ucits Etf 10.72 10.74 10.694 12/09
iShares Edge MSCI Min Vol USA ETF 94.14 94.86 94.14 12/09
iShares Edge MSCI USA Momentum Factor ETF 253.52 254.3196 252.92 12/09
Ishares Edge Msci Usa Multifac Ucits Etf 12.542 12.542 12.506 08/09
Ishares Edge Msci Wld Min Vol Ucits Etf 62.81 63.02 62.81 12/09
Ishares Edge Msci Wld Mom Fac Ucits Etf 81.2 81.45 81.06 12/09
Ishares Edge Msci Wld Multifac Ucits Etf 11.498 11.52 11.514 12/09
Ishares Edge Msci Wld Qual Fac Ucits Etf 64.7 64.91 64.67 12/09
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 75.85 76.36 75.85 12/09
Ishares Edge Msci Wld Size Fac Ucits Etf 45.945 46.115 45.955 12/09
Ishares Edge Msci Wld Val Fact Ucits Etf 45.995 46.095 45.955 12/09
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 62.82 63.07 62.79 12/09
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5431.5 5454 5431 12/09
Ishares Edge S&P 500 Min Volat Ucits Etf 90.75 90.99 90.82 12/09
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.595 7.611 7.581 12/09
iShares EM Dividend UCITS ETF USD (Dist) 14.248 14.254 14.182 12/09
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.49 39.49 39.37 12/09
Ishares Emerg Mkts Infrastruct Ucits Etf 1303.5 1297.5 1281.44 12/08
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 76.068 76.196 75.948 12/09
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 35.36 35.38 34.105 12/09
Ishares Eu Corp Bond Large Cap Ucits Etf 125.43 125.48 125.4 12/09
Ishares Eu Corpor Int Rate Hed Ucits Etf 99.25 99.23 99.23 12/09
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 115.23 115.3 115.2 12/09
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.27 133.51 133.27 12/09
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.4 92.46 92.25 12/09
Ishares Eu Infl Link Govt Bond Ucits Etf 229.93 230.48 229.87 12/09
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.89 4.8925 4.885 12/09
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 7.1335 7.1341 7.106 12/09
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.44 5.441 5.435 12/09
Ishares Euro Aggregate Bond Ucits Etf 108.37 108.58 108.43 12/09
Ishares Euro Corp Bond 1-5yr Ucits Etf 107.88 107.94 107.79 12/09
Ishares Euro Corp Bond Ex-Fin Ucits Etf 109.97 109.98 109.83 11/09
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 4.89 4.8925 4.885 12/09
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 125.41 125.465 125.26 12/09
Ishares Euro Covered Bond Ucits Etf 142.55 142.53 142.45 11/09
Ishares Euro Dividend Ucits Etf 22.315 22.345 22.22 12/09
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.79 98.82 98.78 12/09
Ishares Euro Govt Bond 1-3yr Ucits Etf 141.25 141.29 141.21 12/09
Ishares Euro Govt Bond 10-15yr Ucits Etf 148.67 149.56 148.72 12/09
Ishares Euro Govt Bond 15-30yr Ucits Etf 167.66 169.06 167.71 12/09
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.52 162.69 162.43 12/09
Ishares Euro Govt Bond 5-7yr Ucits Etf 145 145.31 144.82 12/09
Ishares Euro Govt Bond 7-10yr Ucits Etf 188 188.56 188 12/09
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 54.98 55.03 54.71 12/09
Ishares Euro Stoxx 50 Ucits Etf (Dist) 54.71 54.79 54.44 12/09
Ishares Euro Stoxx Banks De 22.535 22.535 22.32 12/09
iShares EURO STOXX DE 58.1 58.19 57.85 12/09
Ishares Euro Stoxx Mid Ucits Etf 76.67 76.67 76.56 12/09
Ishares Euro Stoxx Small Ucits Etf 46.145 46.21 46.03 12/09
Ishares Euro Stoxx Ucits Etf 58.09 58.17 57.95 12/09
iShares EURO Total Market Gr Lg UCITS ETF 5307 5330 5288 12/09
iShares EURO Total Market Gr Lg UCITS ETF 61.34 61.46 61.2 12/09
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 101.55 101.55 101.48 12/09
Ishares Europe Property Yield Ucits Etf 30.42 30.53 30.385 12/09
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.735 4.75 4.7325 12/09
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.565 5.588 5.544 12/09
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6898 4.6949 4.6854 12/09
iShares France Govt Bond UCITS ETF EUR (Dist) 126.05 126.63 126.04 12/09
Ishares Ftse 250 1995.8 2014 1995.4 12/09
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 24.63 24.795 24.63 12/09
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 203.4 203.4 202.05 12/09
Ishares Ftse Mib Ucits Etf (Dist) 25.955 25.97 25.795 12/09
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 140.015 140.435 139.835 12/09
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.5365 4.5469 4.5337 12/09
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 121.01 121.65 121 12/09
Ishares Glob Hig Yld Corp Bond Ucits Etf 77.57 77.67 77.31 12/09
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 69.63 69.846 69.63 12/09
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.924 4.932 4.923 12/09
iShares Global Clean Energy ETF 14.63 14.69 14.56 12/09
Ishares Global Clean Energy Ucits Etf 7.195 7.204 7.161 12/09
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 18.2794 18.3039 18.1874 12/09
iShares Global Corp Bond UCITS ETF USD (Dist) 6.161 6.204 6.149 12/09
iShares Global Corporate Bond EUR Hedged UCITS ETF 87.89 88.162 87.864 12/09
Ishares Global Corporate Bond Ucits Etf 77.56 77.58 77.49 12/09
iShares Global Corporate Bond UCITS ETF 90.76 91.51 90.76 12/09
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.929 5.942 5.929 12/09
iShares Global Government Bond UCITS ETF 91.47 92.26 91.47 12/09
iShares Global Govt Bond UCITS ETF USD (Dist) 4.777 4.7945 4.7705 12/09
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 91.775 92.14 91.6482 12/09
iShares Global High Yield Corp Bd UCITS ETF 77.57 77.67 77.31 12/09
iShares Global High Yield Corporate Bond UCITS ETF 6.717 6.748 6.706 12/09
iShares Global Infrastructure ETF 61.09 61.1955 60.755 12/09
Ishares Global Infrastructure Ucits Etf 29.785 29.845 29.645 12/09
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 21.865 22 21.835 12/09
Ishares Global Water Ucits Etf 64.37 64.68 64.25 12/09
iShares Global Water UCITS ETF 75.56 76.08 75.33 12/09
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.381 4.39 4.3758 12/09
iShares Gold Producers UCITS ETF USD (Acc) 2337.5 2392 2337.5 12/09
iShares Gold Trust 68.68 68.8671 68.63 12/09
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.929 6.988 6.929 12/09
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.39 92.52 92.216 12/09
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.166 6.171 6.144 12/09
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.756 5.757 5.746 12/09
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.085 5.085 5.083 12/09
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.469 5.48 5.468 12/09
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.555 5.555 5.546 12/09
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.213 5.215 5.21 12/09
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.621 5.635 5.604 12/09
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.156 5.161 5.151 12/09
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.263 5.263 5.254 12/09
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.272 5.281 5.269 12/09
iShares iBond Dec 2033 EUR Term Corp UCITS ETF A 5.182 5.18 5.18 12/09
iShares iBond Dec 2034 EUR Term Corp UCITS ETF A 5.175 5.185 5.175 12/09
iShares iBoxx $ High Yield Corporate Bond ETF 80.96 81.03 80.94 12/09
iShares International High Yield Bond ETF 55.4911 55.53 55.34 12/09
iShares International Treasury Bond ETF 42.66 42.84 42.55 12/09
Ishares Italy Government Bond Ucits Etf 152.38 152.84 152.38 12/09
iShares J.P. Morgan $ EM Bond UCITS ETF USD 6.296 6.319 6.292 12/09
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 92.13 92.64 92.13 12/09
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.3698 5.3836 5.3698 12/09
iShares JP Morgan $ EM Corp Bond UCITS ETF 92.22 92.35 92.11 12/09
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.445 5.479 5.43 12/09
iShares JP Morgan EM Local Gov Bond UCITS ETF 46.15 46.43 46.09 12/09
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.218 5.256 5.218 12/09
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 69.03 69.22 68.95 12/09
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 78.66 78.92 78.62 12/09
iShares JPMorgan USD Emerging Markets Bond ETF 95.25 95.42 95.18 12/09
iShares Listed Private Equity UCITS ETF USD (Dist) 32.7 33.015 32.725 12/09
iShares Listed Private Equity UCITS ETF USD (Dist) 32.73 32.985 32.69 12/09
Ishares Mdax Ucits Etf (De) 246.65 248.3 245.45 12/09
iShares Metaverse UCITS ETF USD (Acc) 9.841 9.884 9.837 12/09
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 58.9 59.07 58.92 12/09
iShares MSCI ACWI ETF 136.35 136.69 134.99 12/09
iShares MSCI ACWI UCITS ETF 103.78 103.93 103.58 12/09
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 88.55 88.71 88.35 12/09
iShares MSCI All Peru ETF 57.768 57.97 57.58 12/09
iShares MSCI Australia Inc 27.24 27.31 27.155 12/09
Ishares Msci Australia Ucits Etf 48.895 49.285 48.95 12/09
iShares MSCI Australia UCITS ETF 48.86 49.28 48.86 12/09
iShares MSCI Austria Investable Market Index Fund 30.88 30.9329 30.59 12/09
iShares MSCI Belgium Capped ETF 22.93 23.04 22.86 12/09
Ishares Msci Brazil Index Fund 30.03 30.2276 29.8735 12/09
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.42 20.385 20.215 12/09
iShares MSCI Brazil UCITS ETF USD (Dist) 20.369 20.369 20.2 12/09
Ishares Msci Canada - Ucits Etf 216.79 217.73 216.88 12/09
Ishares Msci Canada Index 49.6 49.845 49.545 12/09
iShares MSCI China A UCITS ETF USD (Acc) 4.724 4.7315 4.7156 12/09
iShares MSCI China ETF 63.95 64.135 63.7786 12/09
iShares MSCI China Tech UCITS ETF USD (Acc) 4.7665 4.801 4.76 12/09
iShares MSCI China UCITS ETF USD Acc 5.48 5.509 5.474 12/09
iShares MSCI EAFE ETF 92.99 93.125 92.765 12/09
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 191.82 192.25 191.59 12/09
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 6.238 6.253 6.232 12/09
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 14.652 14.678 14.55 12/09
iShares MSCI EM Latin America UCITS ETF (Dist) 17.1725 17.155 17.08 12/09
iShares MSCI EM SRI UCITS ETF USD (Acc) 7.642 7.656 7.639 12/09
Ishares Msci Emerg Mkts Ucits Etf (Acc) 41.885 42.02 41.835 12/09
Ishares Msci Emerg Mkts Ucits Etf (Dist) 44.08 44.17 44.05 12/09
iShares MSCI Emerging Markets Index 52.26 52.35 52.185 12/09
iShares MSCI Emerging Markets UCITS ETF (Dist) 51.6725 51.795 51.6361 12/09
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 49.085 49.23 49.06 12/09
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.763 8.744 8.734 12/09
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.413 9.43 9.38 12/09
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.295 9.295 9.295 05/09
Ishares Msci Emu Large Cap Ucits Etf 64.72 64.67 64.4 11/09
Ishares Msci Emu Mid Cap Ucits Etf 67.17 67.52 67.07 12/09
Ishares Msci Emu Small Cap Ucits Etf 321.85 323.3 321.6 12/09
Ishares Msci Emu Ucits Etf 203.85 204.15 203.05 12/09
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 8.171 8.18 8.161 12/09
Ishares Msci Europe Ex-Uk Ucits Etf 47.49 47.43 47.43 12/09
iShares MSCI Europe Min Volatility UCITS ETF 5791 5804.03 5797.884 12/09
Ishares Msci Europe Ucits Etf (Acc) 87.74 87.94 87.54 12/09
Ishares Msci Europe Ucits Etf (Dist) 34.47 34.545 34.43 12/09
iShares MSCI France ETF 43.49 43.54 43.285 12/09
iShares MSCI Germany Index Fund 41.31 41.36 41.1935 12/09
iShares MSCI Global Energy Producers ETF 24.8699 24.99 24.81 12/09
iShares MSCI Global Metals & Mining Producers ETF 42.36 42.52 42.1601 12/09
iShares MSCI Global Semiconductors UCITS ETF USD A 7.654 7.661 7.615 12/09
iShares MSCI Global Silver Miners ETF 25.15 25.54 25.1125 12/09
iShares MSCI Hong Kong Index Fund 21.92 22 21.885 12/09
iShares MSCI India ETF 53.15 53.33 53.12 12/09
iShares MSCI India UCITS ETF USD Acc 8.198 8.225 8.184 12/09
iShares Msci Italy Index Fund 51.72 51.775 51.45 12/09
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 44.085 44.18 44.04 12/09
iShares MSCI Japan (DE) UCITS ETF Inc 17.5155 17.569 17.51 12/09
Ishares Msci Japan - Ucits Etf (Acc) 203.72 204.36 203.72 12/09
Ishares Msci Japan Eur Hedged Ucits Etf 107.07 107.37 107 12/09
iShares MSCI Japan EUR Hedged UCITS ETF 106.99 107.66 107.02 12/09
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 80.76 81.005 80.595 12/09
Ishares Msci Japan Ucits Etf (Dist) 17.506 17.55 17.506 12/09
Ishares Msci Korea 78.66 78.75 78.39 12/09
Ishares Msci Korea Ucits Etf (Acc) 177.95 178.4 177.71 12/09
Ishares Msci Korea Ucits Etf (Dist) 46.465 46.55 46.375 12/09
iShares MSCI Malaysia Index 25.47 25.53 25.44 12/09
Ishares Msci Mexico Capped Ucits Etf 156.8 156.25 156.25 12/09
iShares MSCI New Zealand Capped ETF 46.74 46.98 46.45 12/09
Ishares Msci North America Ucits Etf 104.31 104.32 104.07 12/09
iShares MSCI North America UCITS ETF 122.27 122.3 122.19 12/09
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 44.975 44.725 44.725 11/09
iShares MSCI Poland UCITS ETF (EUR) 24.57 24.925 24.515 12/09
iShares MSCI Poland UCITS ETF (USD) 28.77 29.21 28.74 12/09
iShares MSCI Poland UCITS ETF USD (Acc) 24.57 24.925 24.515 12/09
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 5.93 5.946 5.908 12/09
iShares MSCI Singapore 29.01 29.085 28.85 12/09
Ishares Msci South Africa Ucits Etf 42.82 42.97 42.525 12/09
iShares MSCI Spain Capped ETF 49 49.005 48.45 12/09
iShares Msci Sweden Index Fund 47.24 47.29 47.05 12/09
iShares MSCI Switzerland Capped 55.65 55.84 55.54 12/09
iShares MSCI Taiwan ETF 62.83 62.935 62.55 12/09
Ishares Msci Taiwan Ucits Etf 94.13 94.44 94.03 12/09
iShares MSCI Thailand Capped ETF 61.06 61.11 60.9284 12/09
Ishares Msci Turkey Ucits Etf 15.648 15.522 15.5 12/09
iShares MSCI Turkey UCITS ETF 18.47 18.48 18.47 12/09
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 197.12 198 198 12/09
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 41.94 42.2 41.85 12/09
Ishares Msci Usa - Ucits Etf 579.72 579.72 577.38 12/09
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.134 10.154 10.116 12/09
Ishares Msci Usa Small Cap Ucits Etf 488.72 491.56 488.72 12/09
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 572.9 579.3 572.5 12/09
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.736 14.784 14.732 12/09
iShares MSCI USA UCITS ETF 679.3 681.8 678.505 12/09
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.048 6.09 6.08 12/09
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 13.552 13.546 13.492 12/09
Ishares Msci World Eur Hedged Ucits Etf 102.93 103.07 102.77 12/09
iShares MSCI World Islamic UCITS ETF USD (Dist) 3992 3999 3973 12/09
iShares MSCI World Quality Div ESG UCITS ETF USD D 9.7621 9.8143 9.7611 12/09
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.607 6.628 6.605 12/09
iShares MSCI World Small Cap UCITS ETF USD Acc 7.469 7.514 7.465 12/09
iShares MSCI World SRI UCITS ETF EUR Acc A 11.64 11.678 11.636 12/09
Ishares Msci World Ucits Etf (Dist) 77.23 77.33 77.13 12/09
iShares MSCI World UCITS ETF (Dist) 90.51 90.64 90.461 12/09
iShares Nasdaq 100 De 199.74 199.74 198.62 12/09
Ishares Nasdaq 100 Ucits Etf 1177.62 1177.62 1170.63 12/09
iShares NASDAQ 100 UCITS ETF 1380.2 1381.2 1372 12/09
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 14.242 14.252 14.174 12/09
iShares Nasdaq Biotechnology 140.98 143.42 140.935 12/09
iShares Nasdaq US Biotechnology ETF USD Acc 5.973 6.026 5.971 12/09
Ishares Nikkei 225 Ucits Etf 260.5 261.48 260.5 12/09
iShares North American Tech-Software ETF 111.67 112.855 111.51 12/09
iShares OMX Stockholm Capped UCITS ETF 707.875 710 707.25 12/09
Ishares Pfandbriefe Ucits Etf 97.51 97.45 97.41 10/09
iShares PHLX Semiconductor ETF 255.64 256.4 254.16 12/09
Ishares Physical Gold ETC 70.8175 70.9625 70.645 12/09
Ishares Physical Metals PLC 2968 2991 2948 12/09
iShares Russell 2000 ETF 238.34 240.32 238.195 12/09
iShares Russell 2000 Growth ETF 312.87 315.56 312.67 12/09
iShares S&P 500 EUR Hedged UCITS ETF 136.94 137.15 136.75 12/09
iShares S&P 500 UCITS ETF Inc 65.5525 65.6275 65.46 12/09
iShares S&P Global 100 Index 117.48 117.7611 117.18 12/09
iShares S&P Global Consumer Staples 65.63 65.75 65.4681 12/09
iShares S&P Midcap 400 Index Fund 65.78 66.445 65.765 12/09
iShares S&P 100 Index Fund 327.92 328.56 326.925 12/09
Ishares S&P 500 660.72 662.46 660.24 12/09
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.808 7.858 7.751 12/09
Ishares S&P 500 Eur Hedged Ucits Etf 136.96 137.06 136.7 12/09
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 39.67 39.71 39.45 12/09
Ishares S&P 500 Ucits Etf (Dist) 55.933 56 55.779 12/09
iShares S&P 500 UCITS ETF (Dist) 65.5525 65.6275 65.46 12/09
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 7085 7155 7080.4 12/09
iShares S&P U.S. Banks UCITS ETF USD (Acc) 6.155 6.175 6.123 12/09
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.02 11.115 11.02 12/09
iShares Silver Trust 38.34 38.445 38.15 12/09
iShares Smart City Infrastructure UCITS ETF USD Acc 7.794 7.834 7.807 12/09
Ishares Stoxx Europe 50 Ucits Etf 46.48 46.59 46.465 12/09
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 47.24 47.46 46.795 12/09
iShares STOXX Europe 600 Banks (DE) 30.635 30.65 30.42 12/09
Ishares Stoxx Europe 600 Basic Resources (De) 53.31 54 53.31 12/09
iShares STOXX Europe 600 Constr & Materials (DE) 85.95 86.67 85.78 12/09
Ishares Stoxx Europe 600 Financial Services DE 86.18 86.79 86.18 12/09
iShares STOXX Europe 600 Food & Beverage (DE) 60.9 61.33 60.9 12/09
iShares STOXX Europe 600 Telecommunications (DE) 24.77 24.805 24.74 12/09
iShares STOXX Europe 600 Travel & Leisure (DE) 23.875 24.085 23.845 12/09
Ishares Stoxx Europe 600 Ucits Etf 55.47 55.6 55.39 12/09
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 44.93 44.95 44.695 12/09
iShares STOXX Europe Large 200 UCITS ETF (DE) 57.56 57.62 57.47 12/09
Ishares Stoxx Europe Select Dividend 30 DE 21.1 21.12 21.02 12/09
iShares STOXX Global Select Dividend 100 (DE) 32.28 32.37 32.23 12/09
Ishares Stx Europe Sel Div 30 Ucits Etf 21.095 21.105 21.035 12/09
iShares Swiss Dividend ETF (CH) 168 168.78 168 12/09
iShares TecDAX DE 31.36 31.55 31.26 12/09
iShares Trust Dj US Basic Materials 149.79 150.47 149.73 12/09
iShares Trust Dj Us Financial 126.43 127.04 126.2051 12/09
iShares Trust Dj Us Technology 188.68 189.1 187.84 12/09
iShares Trust Dow Jones United States Industrial 144.63 145.42 144.57 12/09
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 460.14 461.225 458.25 12/09
Ishares Trust S & P Global 88.15 89.04 88.1 12/09
Ishares Trust United States Treasury 111.67 111.7193 111.5732 12/09
iShares U.S. Aerospace & Defense ETF (USD) 199.42 200.73 199.3 12/09
iShares U.S. Healthcare ETF 58.25 58.9802 58.25 12/09
Ishares Uk Dividend Ucits Etf 9.763 9.795 9.766 12/09
iShares UK Dividend UCITS ETF 843.9 848.3 843.4 12/09
Ishares Uk Property Ucits Etf 4.5055 4.5135 4.5 12/09
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.678 5.726 5.675 12/09
iShares US Equity Enhanced Active UCITS ETF 5.263 5.247 5.247 12/09
iShares US Home Construction ETF 113.68 115.45 113.53 12/09
iShares US Medical Devices UCITS ETF USD (Acc) 6.642 6.6847 6.642 12/09
iShares US Oil Equipment & Services ETF 19.07 19.51 19.07 12/09
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.81 25.89 25.74 12/09
iShares US Property Yield UCITS ETF 30.24 30.35 30.2084 12/09
iShares US Utilities ETF 108.75 108.965 107.865 12/09
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0813 4.0934 4.0813 12/09
iShares USD Corporate Bond UCITS ETF (Acc) 6.292 6.333 6.281 12/09
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7755 3.7875 3.782 12/09
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.6794 5.6946 5.6698 12/09
iShares USD High Yield Corp Bond UCITS ETF USD 4.0731 4.0797 4.0707 12/09
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.4926 5.4926 5.4767 12/09
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0596 5.0618 5.058 12/09
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2623 4.2695 4.2623 12/09
Ishares Wrld Eq Enhanced Actv Ucits Etf 5.236 5.245 5.229 12/09
iShsVII-DJ Ind.Average UCITS ETF 554.18 558.6 553.8 12/09