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 3.5815 -12.73
Azvalor Value Selection SICAV SA 58.277 -12.44
Global X Agtech and Food Innvtn UCITS ETF USD Acc 6.979 -11.48
ETFS Commodity Securities Ltd 7.64 -11.43
Uc Th Reu Bal Eu Conv Bond Dis Ucits Etf 85.53 -9.92

News correlate

Bond oggi – Varie novità per puntare sulle opportunità degli AAA

14/03/2025 - 09:10

Bond oggi – Varie novità per puntare sulle opportunità degli AAA

12/03/2025 - 15:52

Con €400 euro al mese crei un portafoglio da quasi €13.000 l’anno di dividendi

11/03/2025 - 17:59

Cos’è il mercato ETFplus e come funziona

11/03/2025 - 06:19

È la fine delle obbligazioni ad alto rendimento. Ecco cosa devi sapere

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 5.293 5.259 5.259 14/03
IndexIQ Factors Sust Japan Equity S Cap 39.38 -0.29 39.8 39.285 13/03
India Fund Inc 14.88 14.99 14.81 14/03
InfraCap MLP ETF 47.0605 47.225 46.01 14/03
Innovation Shares NextGen Protocol ETF 33.1648 33.2004 33.08 22/05
Innovator IBD 50 ETF 27.24 27.2597 26.61 14/03
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 115.69 115.995 114.34 14/03
Invesco AT1 Capital Bond UCITS ETF Acc 25.14 25.165 25.025 14/03
Invesco AT1 Capital Bond UCITS ETF Acc 17.188 17.176 17.102 14/03
Invesco AT1 Capital Bond UCITS ETF Acc 16.204 16.216 16.142 14/03
Invesco Bloomberg Commodity UCITS ETF USD 22.615 22.82 22.59 14/03
Invesco China Technology ETF 49.19 49.2 48.7815 14/03
Invesco Communications S&P US Sel Sec UCITS ETFAcc 76.78 76.79 76.13 14/03
Invesco DB Commodity Index Tracking Fund 21.97 21.99 21.83 14/03
Invesco Dynamic Semiconductors ETF 51.91 52.0484 50.99 14/03
Invesco Elwood Global Blockchain UCITS ETF Acc USD 88.04 88.37 86.71 14/03
Invesco Emerging Markets USD Bond UCITS ETF Dist 14.53 14.552 14.5 14/03
Invesco EQQQ NASDAQ-100 EUR Hdg UCITS ETF 347 348.22 343.01 14/03
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 441.4 442.45 435.55 14/03
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 43.125 43.22 43.065 14/03
Invesco EURO STOXX 50 UCITS ETF 52.58 52.49 51.8 14/03
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 28.51 28.3 28.23 14/03
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco FTSE All World UCITS ETF EUR Pf Hdg Acc 6.254 6.277 6.203 14/03
Invesco FTSE RAFI US 1000 ETF 40.12 40.16 39.55 14/03
Invesco Golden Dragon China ETF 31.3 31.5 31.025 14/03
Invesco MSCI World Equal Weight UCITS ETF Acc 4.82 4.837 4.7985 14/03
Invesco Nasdaq 100 Equal Weight UCITS ETF Acc 5.422 5.439 5.377 14/03
Invesco NASDAQ 100 ESG UCITS ETF Acc 51.57 51.8 50.95 14/03
Invesco NASDAQ Biotech ETF 42.38 42.595 42.37 14/03
Invesco Preferred Shares UCITS ETF A USD 45.93 45.89 45.71 14/03
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 70.6 70.76 69.82 14/03
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 72.71 72.92 72.55 14/03
Invesco Real Assets ESG ETF 15.943 15.943 15.825 14/03
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 22.165 22.27 21.99 14/03
Invesco S&P 500 Equal Weight UCITS ETF Acc 52.91 52.91 52.4 14/03
Invesco S&P 500 ESG UCITS ETF Acc 66.55 67.12 67.12 07/03
Invesco S&P 500 High Div Low Vol UCITS ETF 36.885 36.97 36.6 14/03
Invesco S&P 500 High Div Low Volatility ETF 49.72 49.7704 49.025 14/03
Invesco S&P 500 QVM UCITS ETF Dist 54.9 55.15 54.38 14/03
Invesco S&P 500 UCITS ETF Acc 43.513 43.614 43.046 14/03
Invesco S&P China A 300 UCITS ETF Acc 4.7475 4.7615 4.753 14/03
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 15.638 15.74 15.658 14/03
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 26.374 0.02 26.375 26.355 10/03
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 34.61 34.715 34.5 14/03
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 42.693 42.717 42.673 14/03
Invesco Variable Rate Preferred Shares UCITS ETF 55.33 0.02 55.29 55.28 12/03
Investlinx Balanced Income UCITS ETF A 11.874 11.87 11.87 14/03
Investlinx Capital Appreciation UCITS ETF A 13.33 13.312 13.196 14/03
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 54.84 56.14 54.71 14/03
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 51.53 54.83 51.27 14/03
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 5.275 5.281 5.272 14/03
Ishares $ Corporate Bond Ucits Etf 92.57 92.69 92.13 14/03
iShares $ Corporate Bond UCITS ETF 100.73 100.89 100.41 14/03
Ishares $ Emer Mkts Corp Bond Ucits Etf 83.21 83.21 82.86 14/03
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.0792 5.0816 5.078 14/03
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.682 4.6965 4.684 14/03
Ishares $ High Yield Corp Bond Ucits Etf 87.27 87.32 86.82 14/03
iShares $ High Yield Corp Bond UCITS ETF USD 6.855 6.8708 6.825 14/03
iShares $ High Yield Corporate Bd UCITS ETF 94.84 94.99 94.4902 14/03
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 77.01 76.92 76.82 14/03
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 6.027 6.048 6.001 14/03
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 87.5 87.71 87.25 14/03
Ishares $ Sht Dur High Yld Cor Ucits Etf 80.56 81.05 80.2 14/03
iShares $ TIPS 0-5 UCITS ETF USD 4.6281 4.6488 4.6189 14/03
Ishares $ Tips Ucits Etf 225.44 226.56 224.5 14/03
iShares $ TIPS UCITS ETF USD (Acc) 5.2708 5.2804 5.2618 14/03
Ishares $ Trasury Bond 7-10yr Ucits Etf 159.39 160.22 158.7 14/03
Ishares $ Treas Bond 1-3y Ucits Etf Acc 110.46 110.96 110.17 14/03
Ishares $ Treas Bond 3-7y Ucits Etf Acc 125.37 125.95 125.06 14/03
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 1-3yr UCITS ETF USD Dist 5.689 5.696 5.6876 14/03
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.5775 4.5865 4.5495 14/03
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 259.55 259.714 257.1 14/03
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.0376 4.0409 4.0324 14/03
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 114.92 115.0555 114.88 14/03
Ishares $ Treasury Bond 1-3yr Ucits Etf 116.8 117.33 116.49 14/03
iShares $ Treasury Bond 1-3yr UCITS ETF 127.07 127.15 126.99 14/03
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.0325 3.0355 3.0115 14/03
iShares $ Treasury Bond 7-10yr UCITS ETF 173.47 173.79 173.14 14/03
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 147.045 147.68 146.6972 14/03
iShares $ Ultrashort Bond UCITS ETF (USD) 100.865 100.91 100.8 14/03
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 7.148 7.164 7.08 14/03
iShares Ageing Population UCITS ETF USD (Acc) 7.11 7.169 7.071 14/03
iShares Agribusiness UCITS ETF USD (Acc) 43.7157 43.71 43.02 14/03
iShares Agribusiness UCITS ETF USD (Acc) 40.2771 40.1451 40.1017 14/03
iShares Agribusiness UCITS ETF USD (Acc) 3382 3401 3365.511 14/03
Ishares Asia Pacific Dividend Ucits Etf 20.845 20.875 20.73 14/03
Ishares Asia Property Yield Ucits Etf 17.936 17.856 17.814 14/03
iShares Automation & Robotics UCITS ETF USD (Acc) 12.362 12.396 12.164 14/03
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 147.24 147.415 146.725 14/03
iShares Barclays 20+ Year Treasury Bond 90.17 90.41 89.86 14/03
iShares Barclays 7-10 Year Treasury Bond Fund 94.48 94.6535 94.4497 14/03
iShares Barclays Capital $ TIPS 245.285 245.84 244.79 14/03
iShares Bitcoin Trust 48.14 48.555 46.99 14/03
Ishares Bric 50 Ucits Etf 23.135 23.2 23 14/03
iShares BRIC 50 UCITS ETF 25.125 25.25 25 14/03
iShares China CNY Bond UCITS ETF USD Dist 5.2686 5.2726 5.2712 14/03
iShares China CNY Bond UCITS ETF USD Dist 4.836 4.8625 4.8355 14/03
iShares China CNY Bond UCITS ETF USD Dist 5.8909 5.8909 5.8826 14/03
iShares China CNY Bond UCITS ETF USD Dist 5.9225 5.9225 5.9087 14/03
Ishares China Large Cap Ucits Etf 98.32 99 98.16 14/03
Ishares China Large-Cap Etf 37.66 37.725 37.39 14/03
iShares Core Corp Bond UCITS ETF EUR (Dist) 5.175 5.184 5.139 14/03
Ishares Core Dax Ucits Etf 190.74 191.38 187.16 14/03
Ishares Core Euro Corpor Bond Ucits Etf 118.75 118.77 118.45 14/03
iShares Core Euro Corporate Bond UCITS ETF 118.71 119.04 118.22 14/03
Ishares Core Euro Govt Bond Ucits Etf 108.74 108.73 108.36 14/03
Ishares Core Euro Stoxx 50 Ucits Etf 200.8 201 197.62 14/03
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 9.996 9.996 9.929 14/03
iShares Core FTSE 100 UCITS ETF (Dist) 841.9 843.62 832.1 14/03
iShares Core FTSE 100 UCITS ETF GBP (Acc) 16919 16940 16732 14/03
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.563 5.591 5.551 14/03
Ishares Core Msci Emer Mkt Imi Ucits Etf 32.615 32.705 32.47 14/03
iShares Core MSCI Emerging Markets IMI UCITS ETF 35.49 35.57 35.2 14/03
iShares Core MSCI EMU UCITS ETF EUR Acc 7.186 7.191 7.128 14/03
Ishares Core Msci Japan Imi Ucits Etf 52.54 52.66 52.07 14/03
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 9.6621 9.6787 9.5832 14/03
Ishares Core Msci Pacif Ex Jpn Ucits Etf 168.79 169.34 167.32 14/03
Ishares Core Msci World Ucits Etf 97.8 98.11 96.8 14/03
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 8.3142 8.3236 8.218 14/03
iShares Core S&P Small-Cap ETF 105 105.1 103.06 14/03
Ishares Core S&P 500 Ucits Etf 548.58 550.49 542.62 14/03
iShares Core S&P 500 UCITS ETF 596.81 624.57 589.81 14/03
Ishares Core Uk Gilts Ucits Etf 11.794 11.818 11.75 14/03
iShares Core UK Gilts UCITS ETF 9.93 9.97 9.89 14/03
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 101.425 101.445 101.175 14/03
Ishares Dax De Exs1 191.32 191.72 186.88 14/03
Ishares Dev Mkts Property Yld Ucits Etf 21.035 21.095 20.855 14/03
iShares Digital Security UCITS ETF USD Acc 8.092 8.115 7.978 14/03
iShares Digitalisation UCITS ETF USD (Acc) 9.272 9.272 9.126 14/03
iShares DivDAX UCITS ETF (DE) (EUR) 22.065 22.235 21.735 14/03
Ishares Divers Commodity Swap Ucits Etf 26.945 27.125 26.91 14/03
ishares DJ Asia/Pacific Select Dividend 30 22.68 22.69 22.615 14/03
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 69.16 69.29 68.59 14/03
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 54.3 54.33 53.6 14/03
Ishares Dj Us Select Dividend Ucits Etf 86.58 86.49 85.8 14/03
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 67.93 68.05 67.26 14/03
iShares Dow Jones Global Titans 50 (DE) 82.24 82.39 81.39 14/03
iShares Dow Jones Transportation Average 64.62 64.71 63.7 14/03
iShares Dow Jones US Energy Sector Fund 47.23 47.2958 45.99 14/03
ISHARES DOW JONES US MEDICAL DEV.(ETF) 59.17 59.27 58.46 14/03
iShares Dow Jones US Real Estate 94.63 94.7 93.07 14/03
iShares Dow Jones US Telecom 26.99 27.03 26.66 14/03
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 456.2 457.5 450.95 14/03
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.62 5.638 5.563 14/03
Ishares Eb.Rexx Money Market Ucits Etf 75.84 75.86 75.86 14/03
Ishares Edge Msci Em Min Volat Ucits Etf 31.775 32.025 31.555 14/03
Ishares Edge Msci Eur Min Vol Ucits Etf 65.4 65.43 65.14 14/03
Ishares Edge Msci Eur Mom Fac Ucits Etf 12.568 12.58 12.4 14/03
Ishares Edge Msci Eur Multifac Ucits Etf 10.196 10.16 10.16 14/03
Ishares Edge Msci Eur Qual Fac Ucits Etf 10.684 10.684 10.638 14/03
Ishares Edge Msci Eur Size Fac Ucits Etf 9.167 9.167 9.167 14/03
Ishares Edge Msci Eur Val Fact Ucits Etf 9.906 9.925 9.763 14/03
iShares Edge MSCI Min Vol USA ETF 91.99 92.115 90.97 14/03
iShares Edge MSCI USA Momentum Factor ETF 201.99 202.21 198.59 14/03
Ishares Edge Msci Usa Multifac Ucits Etf 11.408 -0.16 11.512 11.452 13/03
Ishares Edge Msci Wld Min Vol Ucits Etf 64.49 64.62 64 14/03
Ishares Edge Msci Wld Mom Fac Ucits Etf 73.14 73.38 72.31 14/03
Ishares Edge Msci Wld Multifac Ucits Etf 10.424 10.432 10.316 14/03
Ishares Edge Msci Wld Qual Fac Ucits Etf 62.51 62.73 61.99 14/03
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 68.03 68.21 67.37 14/03
Ishares Edge Msci Wld Size Fac Ucits Etf 42.805 42.87 42.48 14/03
Ishares Edge Msci Wld Val Fact Ucits Etf 42.585 42.715 42.21 14/03
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 64.52 64.65 63.97 14/03
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 5430.5 5438 5398.21 14/03
Ishares Edge S&P 500 Min Volat Ucits Etf 90.89 90.8 90.27 14/03
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.839 6.839 6.763 14/03
iShares EM Dividend UCITS ETF USD (Dist) 14.156 14.196 14.048 14/03
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 39.865 39.885 39.61 14/03
Ishares Emerg Mkts Infrastruct Ucits Etf 1143 1143.5 1127.5 14/03
iShares Emerging Asia Local Gvt Bd UCITS ETF USD D 79.15 79.386 78.88 14/03
iShares Emerging Mkt Infrstrctre UCITS ETF
iShares Ethereum Trust ETF 14.64 14.72 14.21 14/03
Ishares Eu Corp Bond Large Cap Ucits Etf 123.27 123.22 122.94 14/03
Ishares Eu Corpor Int Rate Hed Ucits Etf 98.71 98.64 98.58 14/03
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 113.71 113.76 113.66 14/03
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 129.98 129.98 129.71 14/03
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 91.74 91.77 91.59 14/03
Ishares Eu Infl Link Govt Bond Ucits Etf 225.3 225.49 224.83 14/03
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.81 4.8125 4.7975 14/03
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 6.828 6.826 6.815 14/03
iShares EUR Ultrashort Bond ESG UCITS ETF Dis 5.37 5.372 5.37 14/03
Ishares Euro Aggregate Bond Ucits Etf 106.97 107.1 106.64 14/03
Ishares Euro Corp Bond 1-5yr Ucits Etf 106.8 106.81 106.57 14/03
Ishares Euro Corp Bond Ex-Fin Ucits Etf 107.81 107.9 107.65 14/03
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 4.81 4.8125 4.7975 14/03
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 123.245 123.29 122.98 14/03
Ishares Euro Covered Bond Ucits Etf 140.77 140.77 140.77 14/03
Ishares Euro Dividend Ucits Etf 20.47 20.56 20.24 14/03
Ishares Euro Govt Bond 0-1yr Ucits Etf 98.91 98.95 98.91 14/03
Ishares Euro Govt Bond 1-3yr Ucits Etf 140.96 140.98 140.89 14/03
Ishares Euro Govt Bond 10-15yr Ucits Etf 145.27 145.26 144.61 14/03
Ishares Euro Govt Bond 15-30yr Ucits Etf 166.78 167.08 165.59 14/03
Ishares Euro Govt Bond 3-5yr Ucits Etf 161.11 161.11 160.77 14/03
Ishares Euro Govt Bond 5-7yr Ucits Etf 142.36 142.53 142.03 14/03
Ishares Euro Govt Bond 7-10yr Ucits Etf 184.34 184.54 183.96 14/03
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 54.47 54.5 53.54 14/03
Ishares Euro Stoxx 50 Ucits Etf (Dist) 54.85 54.98 54.03 14/03
Ishares Euro Stoxx Banks De 18.472 18.52 17.828 14/03
iShares EURO STOXX DE 55.96 55.97 54.98 14/03
Ishares Euro Stoxx Mid Ucits Etf 73.62 73.62 72.49 14/03
Ishares Euro Stoxx Small Ucits Etf 44.405 44.42 43.98 14/03
Ishares Euro Stoxx Ucits Etf 55.85 55.92 55.27 14/03
iShares EURO Total Market Gr Lg UCITS ETF 5257.5 5264 5178 14/03
iShares EURO Total Market Gr Lg UCITS ETF 62.43 62.51 61.41 14/03
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 101.65 101.73 101.64 14/03
Ishares Europe Property Yield Ucits Etf 28.38 28.285 28.125 14/03
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.895 4.9025 4.8875 14/03
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.3265 5.326 5.309 14/03
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6359 4.6413 4.617 14/03
iShares France Govt Bond UCITS ETF EUR (Dist) 125.73 125.76 125.55 14/03
Ishares Ftse 250 1857.8 1857.8 1824.8 14/03
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 22.89 22.94 22.725 14/03
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.794 6.8 6.732 19/08
Ishares Ftse Mib Ucits Etf (Acc) 179.16 179.16 175.28 14/03
Ishares Ftse Mib Ucits Etf (Dist) 23.33 23.33 22.87 14/03
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 142.98 143.88 142.64 14/03
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 4.4677 4.4677 4.4516 14/03
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 120.64 120.4 120.07 14/03
Ishares Glob Hig Yld Corp Bond Ucits Etf 78.55 79.13 78.35 14/03
iShares Global AAA-AA Govt Bd UCITS ETF USD Dist 70.18 70.336 69.894 14/03
iShares Global Aerospace & Defence UCITS ETF USD A 5.9628 5.9772 5.95 13/12
iShares Global Aggregate BD UCITS USD Hdg 4.818 4.8225 4.816 14/03
iShares Global Clean Energy ETF 11.58 11.64 11.56 14/03
Ishares Global Clean Energy Ucits Etf 6.126 6.143 6.09 14/03
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 15.4878 15.5761 15.4493 14/03
iShares Global Corp Bond UCITS ETF USD (Dist) 5.88 5.88 5.845 14/03
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.335 86.382 86.234 14/03
Ishares Global Corporate Bond Ucits Etf 79.82 79.89 79.55 14/03
iShares Global Corporate Bond UCITS ETF 86.98 87.12 86.73 14/03
iShares Global Corporate Bond UCITS ETF USD (Acc) 5.556 5.558 5.54 14/03
iShares Global Government Bond UCITS ETF 89.115 89.3 88.89 14/03
iShares Global Govt Bond UCITS ETF USD (Dist) 4.578 4.597 4.57 14/03
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 89.775 89.91 89.469 14/03
iShares Global High Yield Corp Bd UCITS ETF 78.55 79.13 78.35 14/03
iShares Global High Yield Corporate Bond UCITS ETF 6.151 6.165 6.135 14/03
iShares Global Infrastructure ETF 53.87 53.91 52.96 14/03
Ishares Global Infrastructure Ucits Etf 30.615 30.685 30.265 14/03
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 24.575 24.645 24.38 14/03
Ishares Global Water Ucits Etf 61.14 61.3 60.68 14/03
iShares Global Water UCITS ETF 67.03 67.03 65.67 14/03
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.319 4.3239 4.308 14/03
iShares Gold Producers UCITS ETF USD (Acc) 1543.25 1549.5 1520 14/03
iShares Gold Trust 56.29 56.53 56.1901 14/03
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.979 6.985 6.908 14/03
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 91.68 91.79 91.55 14/03
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.962 5.973 5.938 14/03
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 5.538 5.543 5.525 14/03
iShares iBond Dec 2026 Term Eur Corp UCITS ETF 5.089 5.103 5.084 14/03
iShares iBond Dec 2026 Term EUR Corp UCITS ETF EUR A 5.389 5.392 5.379 14/03
iShares iBond Dec 2027 Term Corp UCITS ETF EUR A 5.439 5.45 5.428 14/03
iShares iBond Dec 2028 Term Eur Corp UCITS ETF 5.169 5.18 5.154 14/03
iShares iBond Dec 2028 Term EUR Corp UCITS ETF EUR A 5.476 5.495 5.467 14/03
iShares iBond Dec 2028 Term ItGovBd UCITS ETF EURD 5.109 5.11 5.11 14/03
iShares iBond Dec 2029 Term EUR Corp UCITS ETF EUR Acc 5.117 5.117 5.107 14/03
iShares iBond Dec 2030 Term Euro Corp UCITS ETF A 5.092 5.096 5.085 14/03
iShares iBoxx $ High Yield Corporate Bond ETF 78.88 78.97 78.71 14/03
iShares International High Yield Bond ETF 49.5373 49.54 49.41 14/03
iShares International Treasury Bond ETF 39.42 39.44 39.07 14/03
Ishares Italy Government Bond Ucits Etf 148.85 148.85 148.4 14/03
iShares J.P. Morgan $ EM Bond UCITS ETF USD 5.845 5.85 5.831 14/03
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 88.13 88.55 87.95 14/03
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 5.37 5.383 5.3508 14/03
iShares JP Morgan $ EM Corp Bond UCITS ETF 90.285 90.73 90.22 14/03
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.978 4.9935 4.932 14/03
iShares JP Morgan EM Local Gov Bond UCITS ETF 43.32 43.34 43.05 14/03
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 5.241 5.262 5.225 14/03
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 66.5 66.65 66.45 14/03
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 81.07 81.33 80.73 14/03
iShares JPMorgan USD Emerging Markets Bond ETF 90.72 90.82 90.44 14/03
iShares Listed Private Equity UCITS ETF USD (Dist) 31.435 31.56 31.035 14/03
iShares Listed Private Equity UCITS ETF USD (Dist) 31.465 31.545 31.015 14/03
Ishares Mdax Ucits Etf (De) 239.95 242.35 233.7 14/03
iShares Metaverse UCITS ETF USD (Acc) 8.238 8.238 8.177 14/03
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 52.45 52.36 52.34 14/03
iShares MSCI ACWI ETF 117.45 117.63 116.12 14/03
iShares MSCI ACWI UCITS ETF 88.33 88.5537 87.26 14/03
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 81.24 81.43 80.38 14/03
iShares MSCI All Peru ETF 43.37 43.37 42.6215 14/03
iShares MSCI Australia Inc 23.5 23.5 23.18 14/03
Ishares Msci Australia Ucits Etf 44.51 44.7 44.215 14/03
iShares MSCI Australia UCITS ETF 44.59 44.66 44.125 14/03
iShares MSCI Austria Investable Market Index Fund 26.36 26.36 26.11 14/03
iShares MSCI Belgium Capped ETF 20.1273 20.1273 19.99 14/03
Ishares Msci Brazil Index Fund 25.84 25.925 25.14 14/03
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 19.22 19.22 18.556 14/03
iShares MSCI Brazil UCITS ETF USD (Dist) 19.129 19.177 18.486 14/03
Ishares Msci Canada - Ucits Etf 187.1 187.43 184.95 14/03
Ishares Msci Canada Index 40.11 40.14 39.53 14/03
iShares MSCI China A UCITS ETF USD (Acc) 4.3873 4.3929 4.37 14/03
iShares MSCI China ETF 57.37 57.46 57.03 14/03
iShares MSCI China Tech UCITS ETF USD (Acc) 4.4265 4.492 4.4145 14/03
iShares MSCI China UCITS ETF USD Acc 5.218 5.257 5.211 14/03
iShares MSCI EAFE ETF 83.71 83.73 82.85 14/03
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 171.9 172.36 171.42 14/03
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 5.562 5.568 5.546 14/03
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.158 13.238 12.888 14/03
iShares MSCI EM Latin America UCITS ETF (Dist) 14.41 14.41 14.025 14/03
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.796 6.796 6.763 14/03
Ishares Msci Emerg Mkts Ucits Etf (Acc) 37.775 37.88 37.575 14/03
Ishares Msci Emerg Mkts Ucits Etf (Dist) 40.275 40.285 40.06 14/03
iShares MSCI Emerging Markets Index 44.58 44.59 44.26 14/03
iShares MSCI Emerging Markets UCITS ETF (Dist) 43.7788 43.8126 43.4275 14/03
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 41.065 41.14 40.76 14/03
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 8.356 8.361 8.299 14/03
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.082 9.082 8.919 14/03
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 9.066 9.066 9.066 14/03
Ishares Msci Emu Large Cap Ucits Etf 62.65 62.7 62.65 14/03
Ishares Msci Emu Mid Cap Ucits Etf 60.43 60.51 59.39 14/03
Ishares Msci Emu Small Cap Ucits Etf 296.05 296.15 291.05 14/03
Ishares Msci Emu Ucits Etf 194.28 194.58 191.2 14/03
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 7.92 7.925 7.885 14/03
Ishares Msci Europe Ex-Uk Ucits Etf 47.295 47.325 47.025 14/03
iShares MSCI Europe Min Volatility UCITS ETF 5478 0.17 5500 5463.96 12/03
Ishares Msci Europe Ucits Etf (Acc) 84.79 84.9 83.8 14/03
Ishares Msci Europe Ucits Etf (Dist) 34.02 34.08 33.675 14/03
iShares MSCI France ETF 41.29 41.34 40.99 14/03
iShares MSCI Germany Index Fund 38.62 38.63 38.26 14/03
iShares MSCI Global Energy Producers ETF 23.78 23.78 23.32 14/03
iShares MSCI Global Metals & Mining Producers ETF 37.7 37.7 37.18 14/03
iShares MSCI Global Semiconductors UCITS ETF USD A 6.343 6.363 6.258 14/03
iShares MSCI Global Silver Miners ETF 15.01 15.17 14.81 14/03
iShares MSCI Hong Kong Index Fund 18.15 18.215 18.085 14/03
iShares MSCI India ETF 48.91 48.91 48.72 14/03
iShares MSCI India UCITS ETF USD Acc 7.82 7.856 7.8 14/03
iShares Msci Italy Index Fund 43.03 43.06 42.55 14/03
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 40.085 39.97 39.78 14/03
iShares MSCI Japan (DE) UCITS ETF Inc 16.445 16.4525 16.266 14/03
Ishares Msci Japan - Ucits Etf (Acc) 189.25 189.56 187.76 14/03
Ishares Msci Japan Eur Hedged Ucits Etf 92.01 92.18 91.15 14/03
iShares MSCI Japan EUR Hedged UCITS ETF 91.955 92.23 90.75 14/03
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 70.35 70.39 69.74 14/03
Ishares Msci Japan Ucits Etf (Dist) 16.444 16.444 16.258 14/03
Ishares Msci Korea 56.14 56.17 55.66 14/03
Ishares Msci Korea Ucits Etf (Acc) 136.47 136.25 135.57 14/03
Ishares Msci Korea Ucits Etf (Dist) 35.865 35.89 35.705 14/03
iShares MSCI Malaysia Index 23.21 23.24 23.07 14/03
Ishares Msci Mexico Capped Ucits Etf 131.39 131.55 129.84 14/03
iShares MSCI New Zealand Capped ETF 42.45 42.62 42.11 14/03
Ishares Msci North America Ucits Etf 95.22 95.22 94.37 14/03
iShares MSCI North America UCITS ETF 103.535 102.8261 102.46 14/03
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 40.785 40.8 40.8 14/03
iShares MSCI Poland UCITS ETF (EUR) 23.585 23.665 22.9 14/03
iShares MSCI Poland UCITS ETF (USD) 25.605 25.675 24.765 14/03
iShares MSCI Poland UCITS ETF USD (Acc) 23.585 23.665 22.9 14/03
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 6.299 6.305 6.268 14/03
iShares MSCI Singapore 23.28 23.33 23.14 14/03
Ishares Msci South Africa Ucits Etf 35.095 35.17 35.03 14/03
iShares MSCI Spain Capped ETF 37.82 37.835 37.44 14/03
iShares Msci Sweden Index Fund 44.55 44.63 43.88 14/03
iShares MSCI Switzerland Capped 52.59 52.63 51.93 14/03
iShares MSCI Taiwan ETF 50.27 50.3 49.83 14/03
Ishares Msci Taiwan Ucits Etf 80.64 80.84 79.84 14/03
iShares MSCI Thailand Capped ETF 53.31 53.32 53 14/03
Ishares Msci Turkey Ucits Etf 19.782 19.818 19.77 14/03
iShares MSCI Turkey UCITS ETF 21.525 21.58 21.4848 14/03
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 185.62 185.68 184.92 14/03
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 37.71 37.71 37.26 14/03
Ishares Msci Usa - Ucits Etf 527.8 527.8 522.83 14/03
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9.301 9.321 9.22 14/03
Ishares Msci Usa Small Cap Ucits Etf 452.4 453.89 446.39 14/03
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 492.13 493.4 485.09 14/03
iShares MSCI USA SRI UCITS ETF USD (Acc) 13.982 14.032 13.834 14/03
iShares MSCI USA UCITS ETF 574.31 575.13 567.65 14/03
iShares MSCI Wld Hlth Care Sctr ESG UCITS ETF USDD 6.553 6.566 6.543 14/03
iShares MSCI Wld Info Tech Sctr ESG UCITS ETF USDD 11.868 11.868 11.662 14/03
Ishares Msci World Eur Hedged Ucits Etf 90.01 90.24 89.06 14/03
iShares MSCI World Islamic UCITS ETF USD (Dist) 3646.5 3661 3605 14/03
iShares MSCI World Quality Div ESG UCITS ETF USD D 8.8179 8.83 8.7528 14/03
iShares MSCI World QualityDiv UCITS ETF USD Dist 6.577 6.588 6.533 14/03
iShares MSCI World Small Cap UCITS ETF USD Acc 6.75 6.765 6.666 14/03
iShares MSCI World SRI UCITS ETF EUR Acc A 11.038 11.07 10.926 14/03
Ishares Msci World Ucits Etf (Dist) 71.48 71.71 70.84 14/03
iShares MSCI World UCITS ETF (Dist) 77.91 77.98 76.89 14/03
iShares Nasdaq 100 De 175.66 176.3 173.3 14/03
Ishares Nasdaq 100 Ucits Etf 1032.1 1036.03 1018.89 14/03
iShares NASDAQ 100 UCITS ETF 1123.3 1126.46 1108.08 14/03
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 11.74 11.762 11.578 14/03
iShares Nasdaq Biotechnology 134.19 135.01 133.38 14/03
iShares Nasdaq US Biotechnology ETF USD Acc 5.942 5.968 5.919 14/03
Ishares Nikkei 225 Ucits Etf 233.14 233.47 230.53 14/03
iShares North American Tech-Software ETF 91.66 91.79 89.39 14/03
iShares OMX Stockholm Capped UCITS ETF 686.625 687 675 14/03
Ishares Pfandbriefe Ucits Etf 96.07 0.14 96.07 96.07 13/03
iShares PHLX Semiconductor ETF 201.12 201.705 198.32 14/03
Ishares Physical Gold ETC 58.0375 58.39 57.8925 14/03
Ishares Physical Metals PLC 2486.5 2513 2475.5 14/03
iShares Russell 2000 ETF 202.89 203.07 199.34 14/03
iShares Russell 2000 Growth ETF 261.24 261.45 256.66 14/03
iShares S&P 500 EUR Hedged UCITS ETF 117.63 117.89 116.29 14/03
iShares S&P 500 UCITS ETF Inc 55.865 56.0025 55.23 14/03
iShares S&P Global 100 Index 98.1 98.3023 97.0899 14/03
iShares S&P Global Consumer Staples 62.73 62.85 62.325 14/03
iShares S&P Midcap 400 Index Fund 58.6 58.63 57.59 14/03
iShares S&P 100 Index Fund 273.78 274.13 270.21 14/03
Ishares S&P 500 565.56 566.53 554.073 14/03
iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 8.291 8.338 8.113 14/03
Ishares S&P 500 Eur Hedged Ucits Etf 117.62 117.94 116.39 14/03
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 30.51 30.64 30 14/03
Ishares S&P 500 Ucits Etf (Dist) 51.368 51.483 50.774 14/03
iShares S&P 500 UCITS ETF (Dist) 55.865 56.0025 55.23 14/03
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 6543.5 6577.906 6395 14/03
iShares S&P U.S. Banks UCITS ETF USD (Acc) 5.463 5.471 5.373 14/03
iShares S&P500 HealthCareSector UCITS ETF USD Acc 11.42 11.445 11.35 14/03
iShares Silver Trust 30.71 30.93 30.5101 14/03
iShares Smart City Infrastructure UCITS ETF USD Acc 7.088 7.093 6.983 14/03
Ishares Stoxx Europe 50 Ucits Etf 47.25 47.27 46.805 14/03
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 51.88 52.26 50.8 14/03
iShares STOXX Europe 600 Banks (DE) 25.96 26.02 25.23 14/03
iShares STOXX Europe 600 Constr & Materials (DE) 81.52 82.4 80 14/03
Ishares Stoxx Europe 600 Financial Services DE 85.94 86.02 84.52 14/03
iShares STOXX Europe 600 Food & Beverage (DE) 66.77 66.93 66.27 14/03
iShares STOXX Europe 600 Telecommunications (DE) 24.195 24.28 24.045 14/03
iShares STOXX Europe 600 Travel & Leisure (DE) 22.85 22.89 22.695 14/03
Ishares Stoxx Europe 600 Ucits Etf 54.23 54.3 53.6 14/03
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 40.85 40.85 40.59 14/03
Ishares Stoxx Europe Select Dividend 30 DE 19.202 19.222 18.952 14/03
iShares STOXX Global Select Dividend 100 (DE) 30.08 30.11 29.835 14/03
Ishares Stx Europe Sel Div 30 Ucits Etf 19.18 19.21 18.912 14/03
iShares Swiss Dividend ETF (CH) 177.74 178 176.22 14/03
iShares TecDAX DE 33.35 33.35 32.66 14/03
iShares Trust Dj US Basic Materials 135.34 135.395 134 14/03
iShares Trust Dj Us Financial 110.38 110.62 108.39 14/03
iShares Trust Dj Us Technology 146.03 146.28 143.51 14/03
iShares Trust Dow Jones United States Industrial 129.88 129.9392 128.24 14/03
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 369.2 369.725 363.68 14/03
Ishares Trust S & P Global 91.21 91.29 90.37 14/03
Ishares Trust United States Treasury 109.42 109.58 109.38 14/03
iShares U.S. Aerospace & Defense ETF (USD) 151.24 151.6 149.46 14/03
iShares U.S. Healthcare ETF 60.59 60.6701 59.95 14/03
Ishares Uk Dividend Ucits Etf 9.269 9.288 9.235 14/03
iShares UK Dividend UCITS ETF 780.7 782.2 773.7 14/03
Ishares Uk Property Ucits Etf 4.7615 4.7615 4.6935 14/03
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.46 5.488 5.434 14/03
iShares US Equity Enhanced Active UCITS ETF 4.7475 4.7535 4.7535 14/03
iShares US Home Construction ETF 95.41 95.5 94.0001 14/03
iShares US Medical Devices UCITS ETF USD (Acc) 6.4297 6.4291 6.3945 14/03
iShares US Oil Equipment & Services ETF 18.97 19.04 18.62 14/03
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 26.835 26.835 26.62 14/03
iShares US Property Yield UCITS ETF 29.245 29.37 28.99 14/03
iShares US Utilities ETF 100.93 101.05 99.065 14/03
iShares USD Corp Bond ESG UCITS ETF USD Acc 4.0266 4.0266 4.0096 14/03
iShares USD Corporate Bond UCITS ETF (Acc) 5.934 5.95 5.92 14/03
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 3.689 3.697 3.6865 14/03
iShares USD High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 5.4392 5.445 5.4088 14/03
iShares USD High Yield Corp Bond UCITS ETF USD 4.007 4.0101 3.9831 14/03
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 5.5967 5.5967 5.5669 14/03
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.9872 4.9936 4.9872 14/03
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.2298 4.2345 4.2277 14/03
Ishares Wrld Eq Enhanced Actv Ucits Etf 4.8065 4.815 4.777 14/03
iShsVII-DJ Ind.Average UCITS ETF 495.655 496.99 491.31 14/03