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
Global X China Clean Energy UCITS ETF USD Acc 21.81 -3.73
Amundi Msci Europe Banks Ucits Etf 128.24 -2.67

News correlate

Se investi €100 al mese su questo ETF potresti guadagnarne €45.000

19/06/2024 - 16:19

Se investi €100 al mese su questo ETF potresti guadagnarne €45.000

16/06/2024 - 17:55

3 ETF da seguire con l’abbassamento dei tassi BCE

9/06/2024 - 17:12

Che fine hanno fatto le aziende che erano schizzate al rialzo durante la pandemia?

6/06/2024 - 17:29

Nuove emissioni di ETF rivoluzionano il settore dell’Intelligenza Artificiale

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 5.932 0.29 5.948 5.94 20/06
IndexIQ Factors Sust Japan Equity S Cap 35.955 -0.25 36.285 36.285 20/06
India Fund Inc 17.775 -0.75 17.86 17.67 20/06
InfraCap MLP ETF 39.49 0.71 39.5 39 20/06
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 28.25 -2.49 29.15 28.09 20/06
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 103.77 -0.06 104.14 103.41 20/06
Invesco AT1 Capital Bond UCITS ETF Acc 23.575 0.55 23.61 23.465 20/06
Invesco AT1 Capital Bond UCITS ETF Acc 16.92 0.67 16.9 16.886 20/06
Invesco AT1 Capital Bond UCITS ETF Acc 15.89 0.08 16.034 15.876 20/06
Invesco Bloomberg Commodity UCITS ETF USD 21.86 0.28 21.94 21.84 20/06
Invesco China Technology ETF 35.16 -1.32 35.62 35.04 20/06
Invesco Communications S&P US Sel Sec UCITS ETFAcc 67.5 0.55 67.49 67.28 20/06
Invesco DB Commodity Index Tracking Fund 23.39 0.21 23.49 23.35 20/06
Invesco Dynamic Semiconductors ETF 62.99 -2.85 65.08 62.58 20/06
Invesco Elwood Global Blockchain UCITS ETF Acc USD 90.55 0.88 91.05 89.48 20/06
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.538 0.04 14.522 14.522 20/06
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 354.82 -0.26 357.82 354.92 20/06
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 454.55 0.1 457.55 453 20/06
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 40.395 0.06 40.42 40.315 20/06
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 24.935 1.2 24.935 24.6677 20/06
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.061 0.33 6.075 6.062 20/06
Invesco Golden Dragon China ETF 24.18 -0.82 24.49 24 20/06
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.505 5.513 5.513 17/06
Invesco NASDAQ 100 ESG UCITS ETF Acc 54.21 54.61 54.18 20/06
Invesco NASDAQ Biotech ETF 43.045 1.1 43.045 42.7 20/06
Invesco Preferred Shares UCITS ETF A USD 44.575 -0.27 44.98 44.425 20/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 68.93 0.42 69.1 68.98 20/06
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 71.06 0.88 71.23 71.23 20/06
Invesco Real Assets ESG ETF 14.1002 0.14 14.14 14.09 20/06
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 20.45 0.22 20.53 20.45 20/06
Invesco S&P 500 Equal Weight UCITS ETF Acc 51.12 0.55 51.15 51.15 20/06
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 33.42 0.45 33.53 33.3 20/06
Invesco S&P 500 High Div Low Volatility ETF 44.58 0.36 44.69 44.25 20/06
Invesco S&P 500 QVM UCITS ETF Dist 54.22 0.8 54.7 54.33 20/06
Invesco S&P 500 UCITS ETF Acc 42.737 0.04 42.894 42.7 20/06
Invesco S&P China A 300 UCITS ETF Acc 4.0375 -1.6 4.0445 4.041 20/06
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 21.44 -0.14 21.815 21.465 20/06
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 34.795 -0.03 34.85 34.85 19/06
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 41.68 0.01 41.689 41.676 19/06
Invesco Variable Rate Preferred Shares UCITS ETF 52.495 0.64 52.5407 52.5407 18/06
Investlinx Balanced Income UCITS ETF A 11.636 0.31 11.664 11.664 20/06
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 12.84 2.72 12.84 12.45 20/06
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 11.55 3.77 11.58 11.095 20/06
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.126 0.14 5.126 5.115 20/06
Ishares $ Corporate Bond Ucits Etf 94.33 -0.2 94.69 94.18 20/06
iShares $ Corporate Bond UCITS ETF 101.25 -0.32 102.17 100.75 20/06
Ishares $ Emer Mkts Corp Bond Ucits Etf 81.93 0.1 82.17 81.93 20/06
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.049 0.02 5.0508 5.0358 20/06
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.709 0.29 4.706 4.701 20/06
Ishares $ High Yield Corp Bond Ucits Etf 85.63 0.22 85.78 85.48 20/06
iShares $ High Yield Corp Bond UCITS ETF USD 6.4085 -0.1 6.429 6.4 20/06
iShares $ High Yield Corporate Bd UCITS ETF 91.76 -0.07 91.96 91.63 20/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 77.465 0.33 77.5 77.44 20/06
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.7615 -0.06 5.77 5.74 20/06
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 85.55 -0.12 85.68 85.39 20/06
Ishares $ Sht Dur High Yld Cor Ucits Etf 79.78 0.13 79.95 79.51 20/06
iShares $ TIPS 0-5 UCITS ETF USD 4.6324 0.28 4.6324 4.627 20/06
Ishares $ Tips Ucits Etf 220.61 -0.15 221.19 220.43 20/06
iShares $ TIPS UCITS ETF USD (Acc) 5.1528 -0.27 5.1652 5.1496 20/06
Ishares $ Trasury Bond 7-10yr Ucits Etf 159.93 0.06 160.13 159.53 20/06
Ishares $ Treas Bond 1-3y Ucits Etf Acc 107.59 0.2 107.63 107.37 20/06
Ishares $ Treas Bond 3-7y Ucits Etf Acc 122.42 0.16 122.45 122.21 20/06
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.4585 -0.02 5.4634 5.4552 20/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.596 -1.02 4.633 4.585 20/06
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 271.4 -0.56 272.859 270.5 20/06
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0458 -0.21 4.0525 4.0377 20/06
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 110.9 0.04 110.92 110.88 20/06
Ishares $ Treasury Bond 1-3yr Ucits Etf 118.76 0.27 118.77 118.56 20/06
iShares $ Treasury Bond 1-3yr UCITS ETF 127.28 0 127.31 127.22 20/06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.16 -1.06 3.19 3.1565 20/06
iShares $ Treasury Bond 7-10yr UCITS ETF 171.24 -0.3 171.76 171.1 20/06
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 142.41 -0.2 142.785 142.11 20/06
iShares $ Ultrashort Bond UCITS ETF (USD) 99.66 0.11 99.81 99.6 20/06
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.68 0.6 6.686 6.598 20/06
iShares Ageing Population UCITS ETF USD (Acc) 6.684 0.59 6.689 6.657 20/06
iShares Agribusiness UCITS ETF USD (Acc) 43.8106 0.61 43.85 43.55 20/06
iShares Agribusiness UCITS ETF USD (Acc) 40.8793 0.76 40.8793 40.6277 20/06
iShares Agribusiness UCITS ETF USD (Acc) 3457 0.99 3459 3432.06 20/06
Ishares Asia Pacific Dividend Ucits Etf 20.71 0.12 20.755 20.66 20/06
Ishares Asia Property Yield Ucits Etf 17.594 -0.14 17.658 17.586 20/06
iShares Automation & Robotics UCITS ETF USD (Acc) 12.224 0.44 12.268 12.192 20/06
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 146.235 -0.02 146.285 145.925 20/06
iShares Barclays 20+ Year Treasury Bond 93.96 -0.67 94 93.34 20/06
iShares Barclays 7-10 Year Treasury Bond Fund 94.33 -0.25 94.36 94.05 20/06
iShares Barclays Capital $ TIPS 236.97 -0.05 237.1 236.38 20/06
iShares Bitcoin Trust 37.04 1.09 37.31 36.73 20/06
Ishares Bric 50 Ucits Etf 17.858 -1.01 18.022 17.858 20/06
iShares BRIC 50 UCITS ETF 19.1375 0.9 19.28 19.15 20/06
iShares China CNY Bond UCITS ETF USD Dist 5.1326 -0.09 5.1459 5.1326 20/06
iShares China CNY Bond UCITS ETF USD Dist 4.793 0.28 4.819 4.7745 20/06
iShares China CNY Bond UCITS ETF USD Dist 5.6642 -0.13 5.68 5.6642 20/06
iShares China CNY Bond UCITS ETF USD Dist 5.6688 0.04 5.7075 5.6668 20/06
Ishares China Large Cap Ucits Etf 72.23 -1.1 73.01 72.17 20/06
Ishares China Large-Cap Etf 26.88 1.2 26.99 26.74 20/06
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.9918 -0.09 4.992 4.9685 20/06
Ishares Core Dax Ucits Etf 151.9 0.93 151.98 151.1 20/06
Ishares Core Euro Corpor Bond Ucits Etf 118.79 0.03 118.78 118.57 20/06
iShares Core Euro Corporate Bond UCITS ETF 118.77 0.03 118.81 118.58 20/06
Ishares Core Euro Govt Bond Ucits Etf 109.93 -0.03 109.99 109.39 20/06
Ishares Core Euro Stoxx 50 Ucits Etf 182.16 1.21 182.28 180.5 20/06
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.508 0.76 9.509 9.455 20/06
iShares Core FTSE 100 UCITS ETF (Dist) 803.8 0.89 803.8 794.9 20/06
iShares Core FTSE 100 UCITS ETF GBP (Acc) 15812 0.85 15812 15674.557 20/06
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.378 -0.33 5.393 5.378 20/06
Ishares Core Msci Emer Mkt Imi Ucits Etf 32.045 -0.33 32.28 32.03 20/06
iShares Core MSCI Emerging Markets IMI UCITS ETF 34.36 -0.55 34.65 34.3258 20/06
iShares Core MSCI EMU UCITS ETF EUR Acc 6.72 1.2 6.709 6.672 20/06
Ishares Core Msci Japan Imi Ucits Etf 49.19 0.31 49.345 49.13 20/06
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.4071 0.55 9.41 9.3941 20/06
Ishares Core Msci Pacif Ex Jpn Ucits Etf 164.07 0.08 164.63 163.88 20/06
Ishares Core Msci World Ucits Etf 95.11 0.4 95.29 94.94 20/06
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.1404 0.26 8.155 8.1334 20/06
iShares Core S&P Small-Cap ETF 105.29 -0.39 106.1 104.9826 20/06
Ishares Core S&P 500 Ucits Etf 540.94 0.35 542.54 539.9 20/06
iShares Core S&P 500 UCITS ETF 579.75 0.08 625.62 579.11 20/06
Ishares Core Uk Gilts Ucits Etf 12.116 -0.12 12.154 12.108 20/06
iShares Core UK Gilts UCITS ETF 10.2425 -0.05 10.2925 10.2067 20/06
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 98.948 0.01 99.13 98.806 20/06
Ishares Dax De Exs1 152.02 1 152.02 150.92 20/06
Ishares Dev Mkts Property Yld Ucits Etf 20.415 0.15 20.52 20.44 20/06
iShares Digital Security UCITS ETF USD Acc 7.153 0.34 7.171 7.124 20/06
iShares Digitalisation UCITS ETF USD (Acc) 8.25 0.34 8.275 8.241 20/06
iShares DivDAX UCITS ETF (DE) (EUR) 20.045 0.62 20.045 19.93 20/06
Ishares Divers Commodity Swap Ucits Etf 26.145 0.21 26.205 26.115 20/06
ishares DJ Asia/Pacific Select Dividend 30 22.18 -0.3 22.22 22.18 20/06
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 71.8 1.06 71.8 71.3 20/06
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 51.57 0.84 51.58 51.18 20/06
Ishares Dj Us Select Dividend Ucits Etf 80.35 0.84 80.02 80.01 20/06
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 66.62 0.56 66.69 66.41 20/06
iShares Dow Jones Global Titans 50 (DE) 83.03 0.23 83.35 82.76 20/06
iShares Dow Jones Transportation Average 64.22 0.74 64.34 63.63 20/06
iShares Dow Jones US Energy Sector Fund 47.22 1.57 47.48 46.43 20/06
ISHARES DOW JONES US MEDICAL DEV.(ETF) 56.29 0.32 56.4397 55.82 20/06
iShares Dow Jones US Real Estate 86.77 -0.26 87.075 86.52 20/06
iShares Dow Jones US Telecom 21.08 0.52 21.12 20.9 20/06
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 432.05 0.61 432.45 430.8 20/06
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.3335 -0.07 5.398 5.323 20/06
Ishares Eb.Rexx Money Market Ucits Etf 74.72 0.04 74.72 74.68 20/06
Ishares Edge Msci Em Min Volat Ucits Etf 30.435 30.5 30.375 19/06
Ishares Edge Msci Eur Min Vol Ucits Etf 59.58 0.64 59.3 59.2 20/06
Ishares Edge Msci Eur Mom Fac Ucits Etf 11.31 1.07 11.296 11.246 20/06
Ishares Edge Msci Eur Multifac Ucits Etf 9.403 9.403 9.403 17/06
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.734 0.86 10.734 10.672 20/06
Ishares Edge Msci Eur Size Fac Ucits Etf 8.608 1.68 8.608 8.608 20/06
Ishares Edge Msci Eur Val Fact Ucits Etf 8.582 0.89 8.582 8.528 20/06
iShares Edge MSCI Min Vol USA ETF 84.14 0.55 84.22 83.75 20/06
iShares Edge MSCI USA Momentum Factor ETF 197.11 -0.85 200.16 195.67 20/06
Ishares Edge Msci Usa Multifac Ucits Etf 11.324 0.62 11.308 11.308 20/06
Ishares Edge Msci Wld Min Vol Ucits Etf 58.33 0.67 58.33 58 20/06
Ishares Edge Msci Wld Mom Fac Ucits Etf 73.38 0.47 73.6 73.12 20/06
Ishares Edge Msci Wld Multifac Ucits Etf 9.947 0.55 9.956 9.942 20/06
Ishares Edge Msci Wld Qual Fac Ucits Etf 64.09 0.38 64.27 64 20/06
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 68.73 0.19 68.92 68.66 20/06
Ishares Edge Msci Wld Size Fac Ucits Etf 40.29 0.52 40.42 40.29 20/06
Ishares Edge Msci Wld Val Fact Ucits Etf 39.465 0.53 39.46 39.34 20/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 58.32 0.64 58.34 58.01 20/06
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4931 0.79 4933 4900.621 20/06
Ishares Edge S&P 500 Min Volat Ucits Etf 86.83 0.51 86.86 86.73 20/06
iShares El Vehicles and DrivTech UCITS ETF USD Acc 7.358 -0.34 7.412 7.357 20/06
iShares EM Dividend UCITS ETF USD (Dist) 14.212 0.49 14.27 14.2 20/06
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 40.375 0.09 40.44 40.32 20/06
Ishares Emerg Mkts Infrastruct Ucits Etf 1213.25 0.17 1215.954 1215.954 20/06
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 77.43 -0.06 77.73 77.332 20/06
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 122.15 -0.02 122.16 121.95 20/06
Ishares Eu Corpor Int Rate Hed Ucits Etf 96 0.13 95.92 95.92 20/06
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 110.28 0.05 110.3 110.18 20/06
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 126.61 126.61 126.4 20/06
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 92.21 0.1 92.38 92.13 20/06
Ishares Eu Infl Link Govt Bond Ucits Etf 225.12 -0.22 225.78 224.7 20/06
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.7625 4.765 4.7575 20/06
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.407 0.02 6.416 6.412 20/06
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.219 -0.06 5.22 5.211 20/06
Ishares Euro Aggregate Bond Ucits Etf 107.55 -0.05 107.61 107.26 20/06
Ishares Euro Corp Bond 1-5yr Ucits Etf 105.72 0.02 105.84 105.31 20/06
Ishares Euro Corp Bond Ex-Fin Ucits Etf 107.41 -0.01 107.42 107.35 20/06
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 4.765 4.7575 20/06
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 122.015 -0.14 122.15 121.67 20/06
Ishares Euro Covered Bond Ucits Etf 139.3 -0.09 139.3 139.15 20/06
Ishares Euro Dividend Ucits Etf 17.676 0.87 17.67 17.584 20/06
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.76 0.04 99.76 99.67 20/06
Ishares Euro Govt Bond 1-3yr Ucits Etf 140.5 -0.01 140.56 140.46 20/06
Ishares Euro Govt Bond 10-15yr Ucits Etf 150.17 -0.13 150.33 149.99 20/06
Ishares Euro Govt Bond 15-30yr Ucits Etf 176.72 -0.15 176.97 176.11 20/06
Ishares Euro Govt Bond 3-5yr Ucits Etf 158.5 -0.01 158.62 157.96 20/06
Ishares Euro Govt Bond 5-7yr Ucits Etf 143.23 -0.01 143.25 143 20/06
Ishares Euro Govt Bond 7-10yr Ucits Etf 185.62 -0.06 185.92 185.35 20/06
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 50.23 1.3 50.23 49.725 20/06
Ishares Euro Stoxx 50 Ucits Etf (Dist) 50.76 1.26 50.69 50.35 20/06
Ishares Euro Stoxx Banks De 13.928 1.04 13.944 13.782 20/06
iShares EURO STOXX DE 51.29 1.2 51.29 50.84 20/06
Ishares Euro Stoxx Mid Ucits Etf 66.09 -0.3 66.35 66.35 19/06
Ishares Euro Stoxx Small Ucits Etf 43.42 1.45 43.33 43.17 20/06
Ishares Euro Stoxx Ucits Etf 51.3 1.24 51.09 51.09 20/06
iShares EURO Total Market Gr Lg UCITS ETF 5185 1.6 5189 5131 20/06
iShares EURO Total Market Gr Lg UCITS ETF 61.31 1.47 61.19 60.68 20/06
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 100.71 -0.03 101.07 100.7 20/06
Ishares Europe Property Yield Ucits Etf 28.2 1.51 28.11 27.925 20/06
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.8475 0.05 4.8625 4.85 20/06
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.195 -0.17 5.209 5.195 20/06
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.5955 -0.08 4.6062 4.594 20/06
iShares France Govt Bond UCITS ETF EUR (Dist) 127.12 0.02 127.17 126.84 20/06
Ishares Ftse 250 1911 0.67 1912.8 1899 20/06
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 21.89 -0.06 22 21.875 20/06
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.928 1.57 6.929 6.851 20/06
Ishares Ftse Mib Ucits Etf (Acc) 152.74 1.31 152.74 150.92 20/06
Ishares Ftse Mib Ucits Etf (Dist) 20.315 1.37 20.265 20.04 20/06
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 144.08 0.26 144.08 143.415 20/06
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.501 -0.11 4.501 4.4888 20/06
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 121.755 0.16 121.3337 121.1 20/06
Ishares Glob Hig Yld Corp Bond Ucits Etf 79.05 0.06 79.21 78.99 20/06
iShares Global Aggregate BD UCITS USD Hdg 4.7215 -0.16 4.729 4.7215 20/06
iShares Global Clean Energy ETF 13.95 -1.34 14.06 13.87 20/06
Ishares Global Clean Energy Ucits Etf 7.526 0.55 7.581 7.507 20/06
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 18.8625 0.68 18.8975 18.8206 20/06
iShares Global Corp Bond UCITS ETF USD (Dist) 5.6475 -0.13 5.66 5.637 20/06
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.01 85.9076 85.72 20/06
Ishares Global Corporate Bond Ucits Etf 81.11 0.06 81.2 80.98 20/06
iShares Global Corporate Bond UCITS ETF 86.98 -0.21 87.2 86.79 20/06
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.3395 -0.25 5.351 5.333 20/06
iShares Global Government Bond UCITS ETF 89.28 -0.29 89.59 89.17 20/06
iShares Global Govt Bond UCITS ETF USD (Dist) 4.4625 -0.29 4.477 4.4595 20/06
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 86.925 -0.17 87.13 86.855 20/06
iShares Global High Yield Corp Bd UCITS ETF 79.05 0.06 79.21 78.99 20/06
iShares Global High Yield Corporate Bond UCITS ETF 5.767 -0.21 5.781 5.769 20/06
iShares Global Infrastructure ETF 48.4 0.67 48.4 48.025 20/06
Ishares Global Infrastructure Ucits Etf 28.305 0.68 28.385 28.165 20/06
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 25.725 0.72 25.725 25.6 20/06
Ishares Global Water Ucits Etf 61.62 0.33 61.88 61.58 20/06
iShares Global Water UCITS ETF 66.04 0.08 66.5 65.9805 20/06
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3375 0.01 4.3489 4.3344 20/06
iShares Gold Producers UCITS ETF USD (Acc) 1202.5 2.43 1211.5 1185 20/06
iShares Gold Trust 44.58 1.25 44.69 44.17 20/06
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.833 0.49 6.84 6.798 20/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 92.2 -0.01 92.384 92.11 20/06
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.651 0.14 5.661 5.643 20/06
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.229 -0.06 5.237 5.227 20/06
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.037 5.039 5.034 20/06
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.201 0.04 5.203 5.194 20/06
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.081 5.083 5.076 20/06
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.259 0.04 5.276 5.25 20/06
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 4.996 -0.14 4.995 4.995 20/06
iShares iBoxx $ High Yield Corporate Bond ETF 77.3 -0.06 77.34 77.14 20/06
iShares International High Yield Bond ETF 48.7498 -0.28 48.76 48.71 20/06
iShares International Treasury Bond ETF 38.96 -0.38 39.09 38.61 20/06
Ishares Italy Government Bond Ucits Etf 146.2 0.09 146.24 145.9 20/06
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.505 -0.58 5.54 5.503 20/06
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 86.75 -0.46 87.16 86.71 20/06
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.1388 -0.18 5.1548 5.1314 20/06
iShares JP Morgan $ EM Corp Bond UCITS ETF 87.88 -0.19 88.15 87.85 20/06
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.6835 -0.56 4.733 4.6725 20/06
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.28 -0.28 43.41 43.24 20/06
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.02 -0.12 5.065 5.012 20/06
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 66.31 -0.41 66.6 66.27 20/06
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 80.97 -0.18 81.23 80.84 20/06
iShares JPMorgan USD Emerging Markets Bond ETF 89.27 -0.37 89.56 89.085 20/06
iShares Listed Private Equity UCITS ETF USD (Dist) 30.195 1.05 30.19 29.985 20/06
iShares Listed Private Equity UCITS ETF USD (Dist) 30.22 1.21 30.22 30 20/06
Ishares Mdax Ucits Etf (De) 211.1 0.38 212 210.85 18/06
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 48.8 -0.77 49.23 48.8 20/06
iShares MSCI ACWI ETF 112.6 -0.2 113.08 112.21 20/06
iShares MSCI ACWI UCITS ETF 84.6 0.05 84.99 84.4995 20/06
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 78.95 0.34 79.2 78.8 20/06
iShares MSCI All Peru ETF 40.78 1.13 40.8121 40.6 20/06
iShares MSCI Australia Inc 24.46 0.12 24.5207 24.35 20/06
Ishares Msci Australia Ucits Etf 46.685 0.58 46.685 46.58 20/06
iShares MSCI Australia UCITS ETF 46.69 0.57 46.69 46.51 20/06
iShares MSCI Austria Investable Market Index Fund 21.9217 0.96 21.98 21.83 20/06
iShares MSCI Belgium Capped ETF 18.4251 0.43 18.4636 18.34 20/06
Ishares Msci Brazil Index Fund 27.14 0.3 27.6779 27.045 20/06
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.53 1.84 20.8 20.46 20/06
iShares MSCI Brazil UCITS ETF USD (Dist) 20.535 1.89 20.812 20.54 20/06
Ishares Msci Canada - Ucits Etf 170.73 -0.44 171.25 170.73 19/06
Ishares Msci Canada Index 36.54 0.05 36.665 36.385 20/06
iShares MSCI China A UCITS ETF USD (Acc) 3.8162 -0.96 3.828 3.8172 20/06
iShares MSCI China ETF 43.63 0.23 43.81 43.425 20/06
iShares MSCI China UCITS ETF USD Acc 3.9575 -1.33 3.998 3.95 20/06
iShares MSCI EAFE ETF 78.5 0.06 78.62 78.21 20/06
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 167.06 -0.49 168.26 166.97 20/06
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.317 -0.52 5.356 5.317 20/06
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.828 1.27 13.96 13.828 20/06
iShares MSCI EM Latin America UCITS ETF (Dist) 14.8075 0.97 14.955 14.825 20/06
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.59 -0.62 6.633 6.598 20/06
Ishares Msci Emerg Mkts Ucits Etf (Acc) 36.57 -0.37 36.81 36.545 20/06
Ishares Msci Emerg Mkts Ucits Etf (Dist) 39.625 -0.4 39.905 39.625 20/06
iShares MSCI Emerging Markets Index 42.82 -0.16 43.08 42.66 20/06
iShares MSCI Emerging Markets UCITS ETF (Dist) 42.4775 -0.64 42.7925 42.4775 20/06
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 39.19 -0.63 39.46 39.12 20/06
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 7.683 1.16 7.683 7.644 20/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.277 1.19 8.277 8.194 20/06
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 8.24 0.75 8.24 8.194 20/06
Ishares Msci Emu Large Cap Ucits Etf 57.39 0.95 57.39 57.39 20/06
Ishares Msci Emu Mid Cap Ucits Etf 52.37 0.96 52.39 51.87 20/06
Ishares Msci Emu Small Cap Ucits Etf 278.75 1.36 278.85 277.4 20/06
Ishares Msci Emu Ucits Etf 176.26 1.19 176.28 175.14 20/06
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.632 1.02 7.606 7.574 20/06
Ishares Msci Europe Ex-Uk Ucits Etf 44.99 1.06 44.99 44.725 20/06
iShares MSCI Europe Min Volatility UCITS ETF 5037 0.79 5037.88 5016.06 20/06
Ishares Msci Europe Ucits Etf (Acc) 79.9 0.97 79.9 79.27 20/06
Ishares Msci Europe Ucits Etf (Dist) 32.53 0.95 32.53 32.27 20/06
iShares MSCI France ETF 38.67 0.1 38.77 38.47 20/06
iShares MSCI Germany Index Fund 30.35 0.2 30.385 30.2 20/06
iShares MSCI Global Energy Producers ETF 25.63 1.59 25.71 25.39 20/06
iShares MSCI Global Metals & Mining Producers ETF 41.16 1.33 41.3328 40.6342 20/06
iShares MSCI Global Semiconductors UCITS ETF USD A 8.032 0.04 8.127 7.974 20/06
iShares MSCI Global Silver Miners ETF 12.02 2.91 12.27 11.7105 20/06
iShares MSCI Hong Kong Index Fund 15.72 -0.57 15.8055 15.66 20/06
iShares MSCI India ETF 54.95 -1.01 55.08 54.82 20/06
iShares MSCI India UCITS ETF USD Acc 9.165 0.23 9.195 9.154 20/06
iShares Msci Italy Index Fund 36.37 0.83 36.425 36.24 20/06
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 36.74 -0.31 36.8 36.8 19/06
iShares MSCI Japan (DE) UCITS ETF Inc 15.828 0.34 15.8455 15.801 20/06
Ishares Msci Japan - Ucits Etf (Acc) 179 0.39 179.24 178.72 20/06
Ishares Msci Japan Eur Hedged Ucits Etf 90.13 0.57 90.2 89.95 20/06
iShares MSCI Japan EUR Hedged UCITS ETF 90.13 0.6 90.23 89.98 20/06
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 66.48 -0.27 66.615 66.205 20/06
Ishares Msci Japan Ucits Etf (Dist) 15.83 0.38 15.862 15.808 20/06
Ishares Msci Korea 65.36 -0.41 65.86 65.1 20/06
Ishares Msci Korea Ucits Etf (Acc) 163.2 -0.38 164.32 163.1 20/06
Ishares Msci Korea Ucits Etf (Dist) 43.375 -0.38 43.735 43.415 20/06
iShares MSCI Malaysia Index 22.44 -1.75 22.55 22.38 20/06
Ishares Msci Mexico Capped Ucits Etf 139.4 0.34 140.06 139.31 20/06
iShares MSCI New Zealand Capped ETF 45.63 -0.83 45.84 45.5201 20/06
Ishares Msci North America Ucits Etf 94.19 0.26 94.5 94.19 20/06
iShares MSCI North America UCITS ETF 100.95 0.11 101.24 100.95 20/06
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 40.65 0.22 40.725 40.665 20/06
iShares MSCI Poland UCITS ETF (EUR) 19.988 -0.31 20.21 19.894 20/06
iShares MSCI Poland UCITS ETF (USD) 21.41 -0.26 21.845 21.295 20/06
iShares MSCI Poland UCITS ETF USD (Acc) 19.988 -0.31 20.21 19.894 20/06
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 19.04 -0.73 19.04 18.97 20/06
Ishares Msci South Africa Ucits Etf 31.75 -1.23 32.255 31.69 20/06
iShares MSCI Spain Capped ETF 31.77 0.38 31.8 31.56 20/06
iShares Msci Sweden Index Fund 40.52 -0.22 40.79 40.45 20/06
iShares MSCI Switzerland Capped 49.16 -0.26 49.185 48.75 20/06
iShares MSCI Taiwan ETF 54.87 0.79 55.38 54.535 20/06
Ishares Msci Taiwan Ucits Etf 87.74 0.16 88.62 87.74 20/06
iShares MSCI Thailand Capped ETF 53.98 -0.99 54.32 53.81 20/06
Ishares Msci Turkey Ucits Etf 22.285 0.88 22.34 22.145 20/06
iShares MSCI Turkey UCITS ETF 23.955 1.09 23.955 23.705 20/06
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 172.72 0.72 172.72 172.72 20/06
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 35.35 0.83 35.3899 35.15 20/06
Ishares Msci Usa - Ucits Etf 519.25 0.34 519.25 519 20/06
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.216 0.3 9.247 9.22 20/06
Ishares Msci Usa Small Cap Ucits Etf 452.09 0.46 453.18 450 20/06
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 484.525 0.24 485.9 483.94 20/06
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.092 0.3 14.142 14.066 20/06
iShares MSCI USA UCITS ETF 556.29 0.09 558.21 556.29 20/06
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.94 0.9 6.905 6.905 20/06
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.99 0.32 13.07 12.91 20/06
Ishares Msci World Eur Hedged Ucits Etf 87.38 0.26 87.53 87.28 20/06
iShares MSCI World Islamic UCITS ETF USD (Dist) 3837 0.75 3837 3817 20/06
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.4165 0.05 8.4463 8.4013 20/06
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.444 0.3 6.474 6.431 20/06
iShares MSCI World Small Cap UCITS ETF USD Acc 6.596 0.5 6.611 6.56 20/06
iShares MSCI World SRI UCITS ETF EUR Acc A 11.068 0.36 11.096 11.032 20/06
Ishares Msci World Ucits Etf (Dist) 70.07 0.42 70.2 70 20/06
iShares MSCI World UCITS ETF (Dist) 75.16 0.25 75.27 75.08 20/06
iShares Nasdaq 100 De 180.68 0.04 182.32 179.94 20/06
Ishares Nasdaq 100 Ucits Etf 1061.29 0.09 1068.22 1057.12 20/06
iShares NASDAQ 100 UCITS ETF 1137.29 -0.19 1146.19 1133.4 20/06
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 12.002 -0.15 12.1 11.956 20/06
iShares Nasdaq Biotechnology 135.7 0.98 135.99 133.76 20/06
Ishares Nikkei 225 Ucits Etf 226.96 0.58 227.44 226.57 20/06
iShares North American Tech-Software ETF 83.93 -0.13 84.4 83.7 20/06
iShares OMX Stockholm Capped UCITS ETF 653 1.04 654.75 644.75 20/06
Ishares Pfandbriefe Ucits Etf 93.76 0.06 93.75 93.72 20/06
iShares PHLX Semiconductor ETF 252.24 -2.72 260.12 250.82 20/06
Ishares Physical Gold ETC 45.79 1.15 45.99 45.3525 20/06
Ishares Physical Metals PLC 2299.5 3.44 2317 2265 20/06
iShares Russell 2000 ETF 199.9 -0.42 201.86 199.22 20/06
iShares Russell 2000 Growth ETF 259.37 -0.69 262.7 258.26 20/06
iShares S&P 500 EUR Hedged UCITS ETF 115.62 0.13 115.98 115.49 20/06
iShares S&P 500 UCITS ETF Inc 54.72 0.11 54.89 54.6825 20/06
iShares S&P Global 100 Index 97 -0.46 97.88 96.6075 20/06
iShares S&P Global Consumer Staples 60.89 -0.33 61.0599 60.8 20/06
iShares S&P Midcap 400 Index Fund 58.31 -0.26 58.68 58.18 20/06
iShares S&P 100 Index Fund 264.34 -0.37 266.36 263.45 20/06
Ishares S&P 500 547.94 -0.31 551.29 546.41 20/06
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.333 1.7 8.358 8.19 20/06
Ishares S&P 500 Eur Hedged Ucits Etf 115.56 0.08 116 115.52 20/06
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 32.67 -0.82 33.11 32.51 20/06
Ishares S&P 500 Ucits Etf (Dist) 51.058 0.36 51.188 50.973 20/06
iShares S&P 500 UCITS ETF (Dist) 54.72 0.11 54.89 54.6825 20/06
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6776 0.86 6792 6728.732 20/06
iShares S&P U.S. Banks UCITS ETF USD (Acc) 4.696 0.4 4.7295 4.683 20/06
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.425 0.57 11.425 11.325 20/06
iShares Silver Trust 28 3.86 28.12 27.41 20/06
iShares Smart City Infrastructure UCITS ETF USD Acc 6.877 0.12 6.94 6.876 20/06
Ishares Stoxx Europe 50 Ucits Etf 46.475 0.81 46.355 46.16 20/06
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 60.15 0.64 60.25 59.83 20/06
iShares STOXX Europe 600 Banks (DE) 20.125 0.92 20.14 19.968 20/06
iShares STOXX Europe 600 Constr & Materials (DE) 72.02 0.83 72.13 71.64 20/06
Ishares Stoxx Europe 600 Financial Services DE 77.73 1.29 77.73 76.9 20/06
iShares STOXX Europe 600 Food & Beverage (DE) 71.24 0.2 71.24 70.57 20/06
iShares STOXX Europe 600 Telecommunications (DE) 19.592 0.45 19.618 19.516 20/06
Ishares Stoxx Europe 600 Ucits Etf 51.58 0.9 51.57 51.16 20/06
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 38.9 1.26 38.99 38.48 20/06
Ishares Stoxx Europe Select Dividend 30 DE 17.374 0.89 17.374 17.266 20/06
iShares STOXX Global Select Dividend 100 (DE) 29.055 0.71 29.065 28.915 20/06
Ishares Stx Europe Sel Div 30 Ucits Etf 17.372 0.84 17.318 17.266 20/06
iShares Swiss Dividend ETF (CH) 159.76 0.66 159.8 158.52 20/06
iShares TecDAX DE 29.395 1.31 29.395 29.15 20/06
iShares Trust Dj US Basic Materials 141.77 0.25 142.46 140.81 20/06
iShares Trust Dj Us Financial 94.41 0.48 94.6481 93.8119 20/06
iShares Trust Dj Us Technology 151.34 -1.38 154.41 150.67 20/06
iShares Trust Dow Jones United States Industrial 121.06 0.31 121.32 120.61 20/06
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 364.83 -0.68 368.898 363.14 20/06
Ishares Trust S & P Global 92.82 0.29 92.93 92.19 20/06
Ishares Trust United States Treasury 107.2 0.02 107.205 106.8 20/06
iShares U.S. Aerospace & Defense ETF (USD) 134.08 0.25 134.49 133.4 20/06
iShares U.S. Healthcare ETF 61.08 0.3 61.17 60.61 20/06
Ishares Uk Dividend Ucits Etf 8.685 0.99 8.685 8.631 20/06
iShares UK Dividend UCITS ETF 734.2 1.14 735 726.5 20/06
Ishares Uk Property Ucits Etf 5.411 1.12 5.411 5.404 20/06
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.2835 -0.1 5.297 5.255 20/06
iShares US Home Construction ETF 102.37 -0.53 103.6 101.825 20/06
iShares US Medical Devices UCITS ETF USD (Acc) 6.0092 0.19 6.022 5.9928 20/06
iShares US Oil Equipment & Services ETF 21.35 1.11 21.45 21.15 20/06
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.61 -0.02 25.81 25.69 20/06
iShares US Property Yield UCITS ETF 27.44 -0.25 27.67 27.51 20/06
iShares US Utilities ETF 88.94 0.82 88.99 88.322 20/06
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0283 -0.37 4.0409 4.023 20/06
iShares USD Corporate Bond UCITS ETF (Acc) 5.7545 -0.36 5.784 5.746 20/06
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.7643 -0.34 3.7745 3.757 20/06
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.1572 -0.02 5.1662 5.1394 20/06
iShares USD High Yield Corp Bond UCITS ETF USD 3.9222 -0.05 3.9294 3.9172 20/06
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.3125 0.25 5.3182 5.2977 20/06
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.8477 -0.02 4.8504 4.8444 20/06
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2839 -0.09 4.2878 4.2792 20/06
iShsVII-DJ Ind.Average UCITS ETF 463.01 0.34 464.2 462.19 20/06