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. %
Azvalor Value Selection SICAV SA 58.277 -12.44
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

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Dimentica Europa e Stati Uniti. È qui che gli esperti consigliano di investire nei prossimi 10 anni

28/05/2025 - 07:51

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24/05/2025 - 07:10

Il paradosso Buffett: perché continuiamo a credere nell’investimento attivo anche quando la realtà ci smentisce

23/05/2025 - 17:20

Come proteggere il tuo portafoglio dai dazi di Trump al 50% contro l’UE

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 5.383 5.383 5.36 27/05
IndexIQ Factors Sust Japan Equity S Cap 39.395 39.95 39.95 29/05
India Fund Inc 16.45 16.48 16.25 29/05
InfraCap MLP ETF 42.02 42.82 41.8719 29/05
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 29.68 30.42 29.65 29/05
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 132.51 132.81 131.62 29/05
Invesco AT1 Capital Bond UCITS ETF Acc 24.375 24.615 24.37 29/05
Invesco AT1 Capital Bond UCITS ETF Acc 16.678 16.8 16.8 29/05
Invesco AT1 Capital Bond UCITS ETF Acc 16.35 16.39 16.334 29/05
Invesco Bloomberg Commodity UCITS ETF USD 20.98 21.36 20.99 29/05
Invesco China Technology ETF 41.71 42.13 41.58 29/05
Invesco Communications S&P US Sel Sec UCITS ETFAcc 80.17 81.77 80.1 29/05
Invesco DB Commodity Index Tracking Fund 21.04 21.11 21 29/05
Invesco Dynamic Semiconductors ETF 52.26 53.386 52.01 29/05
Invesco Elwood Global Blockchain UCITS ETF Acc USD 102.41 105.61 102.25 29/05
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.044 14.156 14.028 29/05
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 378.89 385.24 377.38 29/05
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 461 473.1 460 29/05
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 43.92 44.08 43.89 29/05
Invesco EURO STOXX 50 UCITS ETF 53.59 53.66 53.66 26/05
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 30.5225 30.9 30.475 29/05
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.342 6.452 6.33 29/05
Invesco FTSE RAFI US 1000 ETF 40.72 40.77 40.375 29/05
Invesco Golden Dragon China ETF 28.18 28.3 28.11 29/05
Invesco MSCI World Equal Weight UCITS ETF Acc 4.8895 4.9595 4.885 29/05
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.556 5.69 5.535 29/05
Invesco NASDAQ 100 ESG UCITS ETF Acc 54.23 55.56 54.04 29/05
Invesco NASDAQ Biotech ETF 38.065 38.28 37.505 29/05
Invesco Preferred Shares UCITS ETF A USD 44.31 44.6 44.41 28/05
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 72.4 73.76 72.4 29/05
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 77.16 77.99 77.03 29/05
Invesco Real Assets ESG ETF 16.0731 16.0731 15.9 29/05
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 21.52 21.685 21.52 29/05
Invesco S&P 500 Equal Weight UCITS ETF Acc 52.1 53.12 52 29/05
Invesco S&P 500 ESG UCITS ETF Acc 67.94 68.54 67.91 29/05
Invesco S&P 500 High Div Low Vol UCITS ETF 35.49 35.64 35.34 29/05
Invesco S&P 500 High Div Low Volatility ETF 47.43 47.44 46.9684 29/05
Invesco S&P 500 QVM UCITS ETF Dist 55.97 56.75 56.17 29/05
Invesco S&P 500 UCITS ETF Acc 45.668 46.343 45.668 29/05
Invesco S&P China A 300 UCITS ETF Acc 4.39 4.438 4.4225 29/05
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 14.896 15 15 29/05
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 26.189 26.252 26.157 27/05
Invesco US Large Cap Core ESG ETF 12.48 12.48 12.48 30/03
Invesco US Treas Bd 3-7 Year UCITS USD ETF 33.595 33.535 33.535 28/05
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 42.83 42.853 42.81 29/05
Invesco Variable Rate Preferred Shares UCITS ETF 55.455 55.35 55.35 22/05
Investlinx Balanced Income UCITS ETF A 11.956 11.906 11.906 22/05
Investlinx Capital Appreciation UCITS ETF A 13.31 13.372 13.372 29/05
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 59.08 59.11 58.07 29/05
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 53.55 54.36 52.09 29/05
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.308 5.308 5.302 29/05
Ishares $ Corporate Bond Ucits Etf 88.84 89.1 88.82 29/05
iShares $ Corporate Bond UCITS ETF 100.99 100.96 100.22 29/05
Ishares $ Emer Mkts Corp Bond Ucits Etf 79.87 80.43 79.77 29/05
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0258 5.0382 5.0258 29/05
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.4105 4.4455 4.415 29/05
Ishares $ High Yield Corp Bond Ucits Etf 82.33 83.23 82.3 29/05
iShares $ High Yield Corp Bond UCITS ETF USD 6.961 6.988 6.952 29/05
iShares $ High Yield Corporate Bd UCITS ETF 93.515 93.99 93.5 29/05
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 74.61 74.5745 74.5684 29/05
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.094 6.105 6.08 29/05
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 88.83 89.32 88.63 29/05
Ishares $ Sht Dur High Yld Cor Ucits Etf 78.32 79.09 78.3 29/05
iShares $ TIPS 0-5 UCITS ETF USD 4.3644 4.4032 4.364 29/05
Ishares $ Tips Ucits Etf 216.72 217.94 216.53 29/05
iShares $ TIPS UCITS ETF USD (Acc) 5.276 5.276 5.245 29/05
Ishares $ Trasury Bond 7-10yr Ucits Etf 150.07 150.4 149.87 29/05
Ishares $ Treas Bond 1-3y Ucits Etf Acc 106.62 107.39 106.6 29/05
Ishares $ Treas Bond 3-7y Ucits Etf Acc 121.44 122 121.19 29/05
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.738 5.74 5.727 29/05
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.394 4.3975 4.325 29/05
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 238.35 238.4 234.97 29/05
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 3.9573 3.9573 3.9237 29/05
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 115.92 115.9807 115.818 29/05
Ishares $ Treasury Bond 1-3yr Ucits Etf 112.65 113.52 112.65 29/05
iShares $ Treasury Bond 1-3yr UCITS ETF 128.085 128.14 127.93 29/05
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.8938 2.892 2.85 29/05
iShares $ Treasury Bond 7-10yr UCITS ETF 170.61 170.61 169.11 29/05
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 147.7 147.7 146.44 29/05
iShares $ Ultrashort Bond UCITS ETF (USD) 101.79 102.21 101.69 29/05
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.173 7.268 7.17 29/05
iShares Ageing Population UCITS ETF USD (Acc) 7.16 7.273 7.16 29/05
iShares Agribusiness UCITS ETF USD (Acc) 47.5109 47.97 47.78 29/05
iShares Agribusiness UCITS ETF USD (Acc) 41.8221 42.6685 42.5389 29/05
iShares Agribusiness UCITS ETF USD (Acc) 3523.5 3570.103 3521.688 29/05
iShares AI Innovation Active UCITS ETF USD (Acc) 4.113 4.2155 4.182 29/05
Ishares Asia Pacific Dividend Ucits Etf 20.565 20.92 20.565 29/05
Ishares Asia Property Yield Ucits Etf 18.178 18.214 18.118 29/05
iShares Automation & Robotics UCITS ETF USD (Acc) 12.456 12.734 12.43 29/05
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 152.81 152.81 151.99 29/05
iShares Barclays 20+ Year Treasury Bond 86.15 86.26 85.64 29/05
iShares Barclays 7-10 Year Treasury Bond Fund 94.29 94.375 94.1 29/05
iShares Barclays Capital $ TIPS 246.65 246.65 245.25 29/05
iShares Bitcoin Trust 59.99 61.61 59.9 29/05
Ishares Bric 50 Ucits Etf 20.79 21.28 20.79 29/05
iShares BRIC 50 UCITS ETF 23.505 23.625 23.475 28/05
iShares China CNY Bond UCITS ETF USD Dist 5.3735 5.3735 5.3589 29/05
iShares China CNY Bond UCITS ETF USD Dist 4.728 4.76 4.7315 29/05
iShares China CNY Bond UCITS ETF USD Dist 5.9752 5.9918 5.9752 29/05
iShares China CNY Bond UCITS ETF USD Dist 5.984 5.9888 5.98 29/05
Ishares China Large Cap Ucits Etf 89.49 91.25 89.4 29/05
Ishares China Large-Cap Etf 35.62 35.86 35.52 29/05
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.281 5.285 5.261 29/05
Ishares Core Dax Ucits Etf 198.5 200.9 198.5 29/05
Ishares Core Euro Corpor Bond Ucits Etf 121.37 121.37 120.94 29/05
iShares Core Euro Corporate Bond UCITS ETF 121.355 121.47 120.8 29/05
Ishares Core Euro Govt Bond Ucits Etf 112.04 112.07 111.43 29/05
Ishares Core Euro Stoxx 50 Ucits Etf 203.55 206.05 203.5 29/05
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 10.224 10.29 10.214 29/05
iShares Core FTSE 100 UCITS ETF (Dist) 860.3 865 859.143 29/05
iShares Core FTSE 100 UCITS ETF GBP (Acc) 17247 17398 17210 29/05
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.634 5.634 5.601 29/05
Ishares Core Msci Emer Mkt Imi Ucits Etf 32.69 33.23 32.69 29/05
iShares Core MSCI Emerging Markets IMI UCITS ETF 37.16 37.48 37.12 29/05
iShares Core MSCI EMU UCITS ETF EUR Acc 7.437 7.505 7.437 29/05
Ishares Core Msci Japan Imi Ucits Etf 53.02 53.81 52.8 29/05
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.9414 10.0306 10 29/05
Ishares Core Msci Pacif Ex Jpn Ucits Etf 176.04 178.11 176 29/05
Ishares Core Msci World Ucits Etf 99.31 101.29 99.2 29/05
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.6452 8.7612 8.64 29/05
iShares Core S&P Small-Cap ETF 105.84 106.1899 104.81 29/05
Ishares Core S&P 500 Ucits Etf 553.75 566.32 553.3 29/05
iShares Core S&P 500 UCITS ETF 629.32 665.88 627.7473 29/05
Ishares Core Uk Gilts Ucits Etf 11.608 11.612 11.582 29/05
iShares Core UK Gilts UCITS ETF 9.7925 9.7925 9.6925 29/05
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 101.955 102.07 101.705 29/05
Ishares Dax De Exs1 198.5 200.9 198.28 29/05
Ishares Dev Mkts Property Yld Ucits Etf 20.775 20.905 20.775 29/05
iShares Digital Security UCITS ETF USD Acc 8.301 8.519 8.27 29/05
iShares Digitalisation UCITS ETF USD (Acc) 9.609 9.822 9.603 29/05
iShares DivDAX UCITS ETF (DE) (EUR) 22.03 22.24 22.03 29/05
Ishares Divers Commodity Swap Ucits Etf 24.955 25.415 25 29/05
ishares DJ Asia/Pacific Select Dividend 30 23.52 23.645 23.5 29/05
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 70.76 71.48 70.63 29/05
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 55.2 55.69 55.16 29/05
Ishares Dj Us Select Dividend Ucits Etf 81.58 82.84 81.88 29/05
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 68.95 70.08 68.95 29/05
iShares Dow Jones Global Titans 50 (DE) 72.19 72.19 70.92 22/04
iShares Dow Jones Transportation Average 65.675 66.48 65.23 29/05
iShares Dow Jones US Energy Sector Fund 43.7 43.71 43.21 29/05
ISHARES DOW JONES US MEDICAL DEV.(ETF) 61.86 62.07 61.33 29/05
iShares Dow Jones US Real Estate 94.44 94.88 93.51 29/05
iShares Dow Jones US Telecom 27.98 28.46 27.88 29/05
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 445.05 455.05 445.05 29/05
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.751 5.79 5.717 29/05
Ishares Eb.Rexx Money Market Ucits Etf 76.04 76.04 76.01 29/05
Ishares Edge Msci Em Min Volat Ucits Etf 32.005 32.43 32.42 29/05
Ishares Edge Msci Eur Min Vol Ucits Etf 68.31 68.75 68.35 29/05
Ishares Edge Msci Eur Mom Fac Ucits Etf 13.234 13.338 13.234 29/05
Ishares Edge Msci Eur Multifac Ucits Etf 10.548 10.578 10.564 29/05
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.808 10.91 10.808 29/05
Ishares Edge Msci Eur Size Fac Ucits Etf 9.683 9.691 9.683 28/05
Ishares Edge Msci Eur Val Fact Ucits Etf 10.164 10.26 10.164 29/05
iShares Edge MSCI Min Vol USA ETF 92.97 92.995 92.27 29/05
iShares Edge MSCI USA Momentum Factor ETF 230.32 232.6121 229.16 29/05
Ishares Edge Msci Usa Multifac Ucits Etf 11.478 11.526 11.422 23/05
Ishares Edge Msci Wld Min Vol Ucits Etf 63.6 64.43 63.6 29/05
Ishares Edge Msci Wld Mom Fac Ucits Etf 76.81 78.51 76.7 29/05
Ishares Edge Msci Wld Multifac Ucits Etf 10.616 10.796 10.796 29/05
Ishares Edge Msci Wld Qual Fac Ucits Etf 62.28 63.44 62.27 29/05
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 70.77 71.53 70.69 29/05
Ishares Edge Msci Wld Size Fac Ucits Etf 43.475 43.67 43.475 29/05
Ishares Edge Msci Wld Val Fact Ucits Etf 42.325 42.945 42.325 29/05
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 63.63 64.39 63.63 29/05
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5360 5399 5350 29/05
Ishares Edge S&P 500 Min Volat Ucits Etf 88.68 90.11 88.68 29/05
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.784 6.938 6.784 29/05
iShares EM Dividend UCITS ETF USD (Dist) 14.12 14.33 14.064 29/05
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.845 39.97 39.75 29/05
Ishares Emerg Mkts Infrastruct Ucits Etf 1185.5 1191 1185 29/05
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 79.986 80.064 79.672 28/05
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 20.09 20.38 19.86 29/05
Ishares Eu Corp Bond Large Cap Ucits Etf 126.15 126.15 125.74 29/05
Ishares Eu Corpor Int Rate Hed Ucits Etf 99.06 99.19 99.01 28/05
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 114.97 115.01 114.82 29/05
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 133.54 133.54 132.91 29/05
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 93.33 93.37 93.18 29/05
Ishares Eu Infl Link Govt Bond Ucits Etf 230.25 230.3 229.41 29/05
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.8975 4.905 4.89 29/05
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.9735 6.999 6.957 29/05
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.402 5.422 5.4 29/05
Ishares Euro Aggregate Bond Ucits Etf 109.78 109.42 109.26 29/05
Ishares Euro Corp Bond 1-5yr Ucits Etf 108.45 108.5 108.31 29/05
Ishares Euro Corp Bond Ex-Fin Ucits Etf 110.28 110.18 109.84 29/05
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 4.8975 4.905 4.89 29/05
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 126.175 126.175 125.245 29/05
Ishares Euro Covered Bond Ucits Etf 143.42 143.35 143.3 29/05
Ishares Euro Dividend Ucits Etf 22.2 22.335 22.2 29/05
Ishares Euro Govt Bond 0-1yr Ucits Etf 99.52 99.58 99.46 29/05
Ishares Euro Govt Bond 1-3yr Ucits Etf 142.54 142.55 142.25 29/05
Ishares Euro Govt Bond 10-15yr Ucits Etf 151.97 151.76 151.58 29/05
Ishares Euro Govt Bond 15-30yr Ucits Etf 172.62 172.66 170.5 29/05
Ishares Euro Govt Bond 3-5yr Ucits Etf 162.42 162.46 161.95 29/05
Ishares Euro Govt Bond 5-7yr Ucits Etf 146.97 146.97 146.48 29/05
Ishares Euro Govt Bond 7-10yr Ucits Etf 188.63 188.63 187.67 29/05
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 55.05 55.71 54.98 29/05
Ishares Euro Stoxx 50 Ucits Etf (Dist) 55.24 55.82 55.34 29/05
Ishares Euro Stoxx Banks De 20.115 20.3 20.08 29/05
iShares EURO STOXX DE 57.58 58.13 57.58 29/05
Ishares Euro Stoxx Mid Ucits Etf 77.98 78.34 77.94 29/05
Ishares Euro Stoxx Small Ucits Etf 46.155 46.36 46.33 29/05
Ishares Euro Stoxx Ucits Etf 57.62 58.16 57.62 29/05
iShares EURO Total Market Gr Lg UCITS ETF 5326.5 5374 5317.28 29/05
iShares EURO Total Market Gr Lg UCITS ETF 63.23 64.05 63.7 29/05
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 102.33 102.56 102.3 29/05
Ishares Europe Property Yield Ucits Etf 32.06 32.12 31.66 29/05
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.7725 4.8075 4.775 29/05
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.42 5.427 5.407 29/05
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6352 4.6439 4.6352 29/05
iShares France Govt Bond UCITS ETF EUR (Dist) 129.43 129.39 128.71 29/05
Ishares Ftse 250 1971.4 1980 1963.8 29/05
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 23.615 23.76 23.445 29/05
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 190.26 192.32 190 29/05
Ishares Ftse Mib Ucits Etf (Dist) 24.295 24.54 24.4 29/05
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 140.15 140.54 140.1 29/05
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.461 4.4622 4.4085 29/05
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 118.025 117.98 117.3279 29/05
Ishares Glob Hig Yld Corp Bond Ucits Etf 78.54 79.02 78.54 29/05
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 70.284 70.284 70.088 29/05
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.854 4.854 4.83 29/05
iShares Global Clean Energy ETF 12.61 12.69 12.59 29/05
Ishares Global Clean Energy Ucits Etf 6.371 6.426 6.351 29/05
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 16.1566 16.2781 16.1313 29/05
iShares Global Corp Bond UCITS ETF USD (Dist) 5.9325 5.935 5.909 29/05
iShares Global Corporate Bond EUR Hedged UCITS ETF 84.8 85.196 84.94 29/05
Ishares Global Corporate Bond Ucits Etf 78.17 78.39 78.14 29/05
iShares Global Corporate Bond UCITS ETF 88.84 88.85 88.31 29/05
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.6785 5.682 5.643 29/05
iShares Global Government Bond UCITS ETF 91.44 91.44 90.3 29/05
iShares Global Govt Bond UCITS ETF USD (Dist) 4.687 4.6895 4.6475 29/05
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 88.98 89.25 88.77 29/05
iShares Global High Yield Corp Bd UCITS ETF 78.54 79.02 78.54 29/05
iShares Global High Yield Corporate Bond UCITS ETF 6.43 6.435 6.395 29/05
iShares Global Infrastructure ETF 58.71 58.7398 58.38 29/05
Ishares Global Infrastructure Ucits Etf 29.94 30.165 29.96 29/05
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 22.175 22.44 22.175 29/05
Ishares Global Water Ucits Etf 62.92 63.74 62.87 29/05
iShares Global Water UCITS ETF 71.47 71.85 71.42 29/05
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.3827 4.4226 4.3475 29/05
iShares Gold Producers UCITS ETF USD (Acc) 1736.5 1744 1705 29/05
iShares Gold Trust 62.54 62.8 62.3 29/05
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.503 6.587 6.495 29/05
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 93.345 93.4 92.98 29/05
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 6.065 6.069 6.056 29/05
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.647 5.647 5.623 29/05
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.133 5.131 5.13 29/05
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.437 5.449 5.439 29/05
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.514 5.518 5.512 29/05
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.254 5.256 5.242 29/05
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.572 5.577 5.561 29/05
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.216 5.218 5.21 29/05
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.218 5.221 5.21 29/05
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.23 5.23 5.203 29/05
iShares iBoxx $ High Yield Corporate Bond ETF 79.5 79.57 79.41 29/05
iShares International High Yield Bond ETF 52.895 52.99 52.61 29/05
iShares International Treasury Bond ETF 41.8 41.93 41.48 29/05
Ishares Italy Government Bond Ucits Etf 153.95 154 153.48 29/05
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.892 5.892 5.872 29/05
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 87.85 87.99 87.7 29/05
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.173 5.2298 5.173 29/05
iShares JP Morgan $ EM Corp Bond UCITS ETF 90.7 90.7 90.61 29/05
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 5.196 5.203 5.17 29/05
iShares JP Morgan EM Local Gov Bond UCITS ETF 45.3 45.3 44.96 29/05
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.053 5.087 5.057 29/05
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 66.23 66.26 66.02 29/05
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 77.31 77.98 77.3 29/05
iShares JPMorgan USD Emerging Markets Bond ETF 90.6 90.65 90.19 29/05
iShares Listed Private Equity UCITS ETF USD (Dist) 30.805 31.565 30.805 29/05
iShares Listed Private Equity UCITS ETF USD (Dist) 30.815 31.575 30.815 29/05
Ishares Mdax Ucits Etf (De) 251.45 253.5 251.4 29/05
iShares Metaverse UCITS ETF USD (Acc) 8.699 8.88 8.772 29/05
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 51.23 52.1 51.19 29/05
iShares MSCI ACWI ETF 123.91 124.54 123.24 29/05
iShares MSCI ACWI UCITS ETF 93.49 94.55 93.31 29/05
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 82.23 83.83 82.2 29/05
iShares MSCI All Peru ETF 46.6136 47.01 46.45 29/05
iShares MSCI Australia Inc 25.64 25.695 25.49 29/05
Ishares Msci Australia Ucits Etf 46.735 47.3 46.655 29/05
iShares MSCI Australia UCITS ETF 46.705 47.395 46.655 29/05
iShares MSCI Austria Investable Market Index Fund 29.03 29.1 28.9378 29/05
iShares MSCI Belgium Capped ETF 22.02 22.04 21.8601 29/05
Ishares Msci Brazil Index Fund 27.7 27.845 27.58 29/05
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 19.618 19.912 19.572 29/05
iShares MSCI Brazil UCITS ETF USD (Dist) 19.606 20 19.562 29/05
Ishares Msci Canada - Ucits Etf 200.51 204.12 200.51 29/05
Ishares Msci Canada Index 44.78 45.19 44.62 29/05
iShares MSCI China A UCITS ETF USD (Acc) 4.0318 4.0734 4.0639 29/05
iShares MSCI China ETF 53.86 54.24 53.725 29/05
iShares MSCI China Tech UCITS ETF USD (Acc) 3.765 3.859 3.765 29/05
iShares MSCI China UCITS ETF USD Acc 4.7205 4.82 4.7205 29/05
iShares MSCI EAFE ETF 88.68 88.75 88.2499 29/05
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 170.7 173.55 170.7 29/05
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.599 5.674 5.598 29/05
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.598 13.854 13.596 29/05
iShares MSCI EM Latin America UCITS ETF (Dist) 15.4575 15.615 15.44 29/05
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.963 7.063 6.963 29/05
Ishares Msci Emerg Mkts Ucits Etf (Acc) 37.71 38.27 37.675 29/05
Ishares Msci Emerg Mkts Ucits Etf (Dist) 40.085 40.7 40.085 29/05
iShares MSCI Emerging Markets Index 46.08 46.34 45.93 29/05
iShares MSCI Emerging Markets UCITS ETF (Dist) 45.5375 45.9275 45.525 29/05
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 42.835 43.18 42.83 29/05
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.656 8.703 8.696 29/05
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.326 9.415 9.321 29/05
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.367 9.367 9.367 27/05
Ishares Msci Emu Large Cap Ucits Etf 64.15 64.23 64.23 29/05
Ishares Msci Emu Mid Cap Ucits Etf 65.23 65.71 65.23 29/05
Ishares Msci Emu Small Cap Ucits Etf 315.45 316.25 316.2 29/05
Ishares Msci Emu Ucits Etf 200.8 202.95 200.75 29/05
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 8.099 8.153 8.133 29/05
Ishares Msci Europe Ex-Uk Ucits Etf 48.175 48.495 48.495 29/05
iShares MSCI Europe Min Volatility UCITS ETF 5752.5 5761 5737 29/05
Ishares Msci Europe Ucits Etf (Acc) 86.27 87.04 86.26 29/05
Ishares Msci Europe Ucits Etf (Dist) 34.255 34.53 34.2 29/05
iShares MSCI France ETF 42.76 42.85 42.54 29/05
iShares MSCI Germany Index Fund 41.85 41.98 41.65 29/05
iShares MSCI Global Energy Producers ETF 22.8772 22.929 22.75 29/05
iShares MSCI Global Metals & Mining Producers ETF 36.975 37.025 36.7 29/05
iShares MSCI Global Semiconductors UCITS ETF USD A 6.406 6.535 6.34 29/05
iShares MSCI Global Silver Miners ETF 15.58 15.81 15.54 29/05
iShares MSCI Hong Kong Index Fund 19.04 19.065 18.97 29/05
iShares MSCI India ETF 54.59 54.65 54.395 29/05
iShares MSCI India UCITS ETF USD Acc 8.594 8.679 8.594 29/05
iShares Msci Italy Index Fund 47.58 47.7 47.43 29/05
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 40.415 40.615 40.21 29/05
iShares MSCI Japan (DE) UCITS ETF Inc 16.5845 16.761 16.54 29/05
Ishares Msci Japan - Ucits Etf (Acc) 190.95 192.91 190.66 29/05
Ishares Msci Japan Eur Hedged Ucits Etf 94.7 95.55 94.39 29/05
iShares MSCI Japan EUR Hedged UCITS ETF 94.71 95.77 94.37 29/05
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 74.03 74.05 73.595 29/05
Ishares Msci Japan Ucits Etf (Dist) 16.592 16.774 16.538 29/05
Ishares Msci Korea 61.8 61.96 61.415 29/05
Ishares Msci Korea Ucits Etf (Acc) 143.22 145.22 143.87 29/05
Ishares Msci Korea Ucits Etf (Dist) 37.645 38.19 37.63 29/05
iShares MSCI Malaysia Index 24.3 24.4 24.18 29/05
Ishares Msci Mexico Capped Ucits Etf 147 148.99 148.55 29/05
iShares MSCI New Zealand Capped ETF 43.97 44.1 43.6101 29/05
Ishares Msci North America Ucits Etf 96.79 97.91 97.01 29/05
iShares MSCI North America UCITS ETF 109.98 111.47 109.79 29/05
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 42.4 42.465 42.4 28/05
iShares MSCI Poland UCITS ETF (EUR) 23.915 24.5 23.84 29/05
iShares MSCI Poland UCITS ETF (USD) 27.1725 27.69 27.14 29/05
iShares MSCI Poland UCITS ETF USD (Acc) 23.915 24.5 23.84 29/05
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 5.994 6.091 6.007 29/05
iShares MSCI Singapore 25.88 26.01 25.8 29/05
Ishares Msci South Africa Ucits Etf 38.12 38.29 37.775 29/05
iShares MSCI Spain Capped ETF 43.08 43.21 42.98 29/05
iShares Msci Sweden Index Fund 45.36 45.63 45.23 29/05
iShares MSCI Switzerland Capped 54.9 54.91 54.595 29/05
iShares MSCI Taiwan ETF 52.87 53.33 52.54 29/05
Ishares Msci Taiwan Ucits Etf 81.57 83.15 81.67 29/05
iShares MSCI Thailand Capped ETF 54.61 54.84 54.54 29/05
Ishares Msci Turkey Ucits Etf 14.836 15.036 14.8 29/05
iShares MSCI Turkey UCITS ETF 16.83 16.865 16.825 28/05
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 189.48 190.82 189.48 28/05
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 39.79 39.79 39.53 29/05
Ishares Msci Usa - Ucits Etf 534.11 546.43 534.11 29/05
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.426 9.613 9.422 29/05
Ishares Msci Usa Small Cap Ucits Etf 443.3 457.08 443.3 29/05
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 505.3 514.8 503.6 29/05
iShares MSCI USA SRI UCITS ETF USD (Acc) 14.346 14.632 14.346 29/05
iShares MSCI USA UCITS ETF 606.7 616.1 606.1 29/05
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.085 6.111 6.076 29/05
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 12.408 12.728 12.33 29/05
Ishares Msci World Eur Hedged Ucits Etf 93.99 95.29 93.9 29/05
iShares MSCI World Islamic UCITS ETF USD (Dist) 3731 3782.3 3724 29/05
iShares MSCI World Quality Div ESG UCITS ETF USD D 9.1547 9.2028 9.1341 29/05
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.453 6.528 6.435 29/05
iShares MSCI World Small Cap UCITS ETF USD Acc 6.808 6.965 6.796 29/05
iShares MSCI World SRI UCITS ETF EUR Acc A 11.386 11.562 11.384 29/05
Ishares Msci World Ucits Etf (Dist) 72.58 73.94 72.58 29/05
iShares MSCI World UCITS ETF (Dist) 82.45 83.46 82.45 29/05
iShares Nasdaq 100 De 183.2 188.06 182.92 29/05
Ishares Nasdaq 100 Ucits Etf 1078.02 1106.58 1076.36 29/05
iShares NASDAQ 100 UCITS ETF 1225.4 1248.4 1222.4 29/05
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 12.76 12.996 12.72 29/05
iShares Nasdaq Biotechnology 124.24 124.26 121.61 29/05
iShares Nasdaq US Biotechnology ETF USD Acc 5.332 5.359 5.233 29/05
Ishares Nikkei 225 Ucits Etf 233.94 236.37 232.9 29/05
iShares North American Tech-Software ETF 102.35 104.05 101.55 29/05
iShares OMX Stockholm Capped UCITS ETF 667.375 669.5 666.75 29/05
Ishares Pfandbriefe Ucits Etf 97.2 97.25 97.23 23/05
iShares PHLX Semiconductor ETF 209.09 213.17 207.75 29/05
Ishares Physical Gold ETC 64.425 64.535 63.555 29/05
Ishares Physical Metals PLC 2350.25 2371 2338.5 29/05
iShares Russell 2000 ETF 206.12 207.06 204.47 29/05
iShares Russell 2000 Growth ETF 270.8 273.2 269.26 29/05
iShares S&P 500 EUR Hedged UCITS ETF 123.45 125.42 123.4 29/05
iShares S&P 500 UCITS ETF Inc 58.885 59.805 58.88 29/05
iShares S&P Global 100 Index 103 103.65 102.69 29/05
iShares S&P Global Consumer Staples 66.72 66.76 66.24 29/05
iShares S&P Midcap 400 Index Fund 60.29 60.61 59.79 29/05
iShares S&P 100 Index Fund 288.95 290.66 286.91 29/05
Ishares S&P 500 592.78 596.05 588.88 29/05
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 7.302 7.498 7.299 29/05
Ishares S&P 500 Eur Hedged Ucits Etf 123.45 125.41 123.34 29/05
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 33.46 34.17 33.31 29/05
Ishares S&P 500 Ucits Etf (Dist) 51.847 53.036 51.847 29/05
iShares S&P 500 UCITS ETF (Dist) 58.885 59.805 58.88 29/05
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6355 6508 6329 29/05
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.443 5.605 5.443 29/05
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.4725 10.52 10.4 29/05
iShares Silver Trust 30.3 30.32 30.0501 29/05
iShares Smart City Infrastructure UCITS ETF USD Acc 7.353 7.505 7.433 29/05
Ishares Stoxx Europe 50 Ucits Etf 46.32 46.715 46.32 29/05
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 50.62 51.4 50.49 29/05
iShares STOXX Europe 600 Banks (DE) 27.92 28.22 27.885 29/05
iShares STOXX Europe 600 Constr & Materials (DE) 84.97 85.66 84.97 29/05
Ishares Stoxx Europe 600 Financial Services DE 86.41 87.35 86.41 29/05
iShares STOXX Europe 600 Food & Beverage (DE) 69.34 69.57 69.3 29/05
iShares STOXX Europe 600 Telecommunications (DE) 25.245 25.4 25.24 29/05
iShares STOXX Europe 600 Travel & Leisure (DE) 23.77 24.01 23.755 29/05
Ishares Stoxx Europe 600 Ucits Etf 55.19 55.67 55.16 29/05
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 45.85 46.025 45.465 29/05
Ishares Stoxx Europe Select Dividend 30 DE 20.64 20.785 20.635 29/05
iShares STOXX Global Select Dividend 100 (DE) 30.465 30.835 30.45 29/05
Ishares Stx Europe Sel Div 30 Ucits Etf 20.635 20.775 20.635 29/05
iShares Swiss Dividend ETF (CH) 169.3 170.68 169 28/05
iShares TecDAX DE 33.96 34.385 33.945 29/05
iShares Trust Dj US Basic Materials 134.52 134.87 133.6 29/05
iShares Trust Dj Us Financial 116.05 116.06 115.07 29/05
iShares Trust Dj Us Technology 158.67 161.14 157.9228 29/05
iShares Trust Dow Jones United States Industrial 138.71 138.88 137.7 29/05
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 399.77 404.5299 397.86 29/05
Ishares Trust S & P Global 85.29 85.4299 84.62 29/05
Ishares Trust United States Treasury 108.93 108.9659 108.645 29/05
iShares U.S. Aerospace & Defense ETF (USD) 176.31 176.6399 174.93 29/05
iShares U.S. Healthcare ETF 55.43 55.59 54.99 29/05
Ishares Uk Dividend Ucits Etf 9.902 9.946 9.905 29/05
iShares UK Dividend UCITS ETF 834.35 836.1 829.3 29/05
Ishares Uk Property Ucits Etf 5.11 5.11 5.052 29/05
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.469 5.469 5.414 29/05
iShares US Equity Enhanced Active UCITS ETF 4.84 4.9305 4.8365 29/05
iShares US Home Construction ETF 89.71 90.1 88.56 29/05
iShares US Medical Devices UCITS ETF USD (Acc) 6.6677 6.724 6.6554 29/05
iShares US Oil Equipment & Services ETF 16.53 16.55 16.3087 29/05
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 25.845 26.015 25.8 29/05
iShares US Property Yield UCITS ETF 29.3 29.52 29.07 29/05
iShares US Utilities ETF 104.32 104.45 103.2 29/05
iShares USD Corp Bond ESG UCITS ETF USD Acc 3.9329 3.9332 3.9108 29/05
iShares USD Corporate Bond UCITS ETF (Acc) 5.948 5.954 5.912 29/05
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.6925 3.6925 3.6615 29/05
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.5142 5.5314 5.4866 29/05
iShares USD High Yield Corp Bond UCITS ETF USD 3.9367 3.959 3.9367 29/05
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.4499 5.492 5.4499 29/05
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 5.0098 5.01 4.9992 29/05
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2552 4.2571 4.2374 29/05
Ishares Wrld Eq Enhanced Actv Ucits Etf 4.892 4.9495 4.9065 29/05
iShsVII-DJ Ind.Average UCITS ETF 505.73 512.93 505.73 29/05