ETF

Migliori e peggiori ETF

Nome Prezzo Var. %
Boost Issuer PLC 29.745 11.01
Direxion Daily S&P Biotech Bear 3X Shares 36.01 9.22
Leverage Shares PLC 1.4155 8.93
ETFS Commodity Securities Ltd 6.755 8.08
AdvisorShares Vice ETF 23.75 7.03
Nome Prezzo Var. %
VanEck Vectors Semiconductor ETF 124.38 -48.94
GRANITESHARES 3X SHORT SPOTIFY DAILY ETP 0.6989 -17.29
ETFS Commodity Securities Ltd 7.64 -11.43
ProShares Ultra VIX Short-Term Futures ETF 3.67 -11.14
Boost Issuer PLC 0.9945 -10.93

News correlate

L’importanza della diversificazione internazionale nel costruire un portafoglio di successo

9/06/2023 - 11:45

L’importanza della diversificazione internazionale nel costruire un portafoglio di successo

20/05/2023 - 10:30

Warren Buffett ha indicato la via da seguire: ecco su quale Paese conviene investire adesso

11/05/2023 - 08:30

L’ETF per resistere all’incertezza del mercato

7/05/2023 - 08:01

Come investire per bambini e minori

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 10.812 0.24 10.778 10.778 05/05
iClima Glo Decarbonisation Enablers UCITS ETF Acc 6.338 1.36 6.308 6.293 05/05
IndexIQ Factors Sust Japan Equity S Cap 31.975 5.88 31.995 31.895 05/05
India Fund Inc 15.75 1.03 15.75 15.6 05/05
InfraCap MLP ETF 31 1.47 31.4299 30.5018 05/05
Innovation Shares NextGen Protocol ETF 28.7005 1.29 28.735 28.64 05/05
Innovator IBD 50 ETF 23.1102 2.63 23.2099 22.78 05/05
Innovator IBD ETF Leaders ETF 28.1853 2.57 28.1853 28.07 06/08
Invesco Aerospace & Defense ETF 79.36 1.31 79.46 78.7339 05/05
Invesco AT1 Capital Bond UCITS ETF Acc 19.458 0.81 19.518 19.28 05/05
Invesco AT1 Capital Bond UCITS ETF Acc 15.038 0.71 14.98 14.98 05/05
Invesco AT1 Capital Bond UCITS ETF Acc 14.916 0.82 14.932 14.744 05/05
Invesco Bloomberg Commodity UCITS ETF USD 20.11 1.06 20.15 19.906 05/05
Invesco China Technology ETF 41.46 0.88 41.54 40.81 05/05
Invesco Communications S&P US Sel Sec UCITS ETFAcc 44.47 -0.34 44.655 44.49 05/05
Invesco DB Commodity Index Tracking Fund 23.14 2.25 23.15 22.88 05/05
Invesco Dynamic Semiconductors ETF 111.7439 2.44 112.0739 109.45 05/05
Invesco Elwood Global Blockchain UCITS ETF Acc USD 55.54 1.57 55.54 54.64 05/05
Invesco EQQQ NASDAQ-100 UCITS ETF Dist 293.15 1.28 293.5 288.7 05/05
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 36.095 0.21 36.235 35.95 05/05
Invesco EURO STOXX 50 UCITS ETF 42.54 42.43 42.43 04/05
Invesco EURO STOXX H Div L Vol UCITS (EUR) ETF 23.6375 23.895 23.895 02/05
Invesco Focused Discovery Growth ETF 10.0501 10.0501 10.0501 30/03
Invesco Golden Dragon China ETF 26.44 1.07 26.473 26.21 05/05
Invesco NASDAQ Biotech ETF 39.605 1.5 39.605 39.085 05/05
Invesco Preferred Shares UCITS ETF A USD 39.8875 1.14 40.175 39.27 05/05
Invesco Real Assets ESG ETF 13.449 1.71 13.449 13.449 05/05
Invesco Real Estate S&P US Sel Sect UCITS ETF Acc 18.81 1.31 18.888 18.64 05/05
Invesco S&P 500 ESG UCITS ETF Acc 47.76 47.405 47.375 23/03
Invesco S&P 500 High Div Low Vol UCITS ETF 31.28 1.62 31.25 30.95 05/05
Invesco S&P 500 High Div Low Volatility ETF 41.41 1.67 41.48 41.02 05/05
Invesco S&P 500 QVM UCITS ETF Dist 38.545 39.57 39.57 02/05
Invesco S&P 500 UCITS ETF Acc 32.367 1.51 32.37 31.989 05/05
Invesco S&P China A 300 UCITS ETF Acc 4.5525 -0.16 4.628 4.558 05/05
Invesco Select Growth ETF 10.17 10.17 10.17 30/03
Invesco Solar Energy UCITS ETF USD Acc 32.94 0.67 33.005 32.59 05/05
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 23.422 0.36 23.48 23.38 05/05
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 35.635 35.535 35.535 04/05
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 40.206 -0.05 40.23 40.206 05/05
Invesco Variable Rate Preferred Shares UCITS ETF 44.01 44.345 44.01 17/03
iPath Bloomberg Grains Subindex Total Return(SM) ETN (USD) 72.62 1.99 72.69 72.62 05/05
iPath S&P 500 VIX Mid-Term Futures ETN 23.01 -3.28 23.33 23 05/05
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 38.75 -7.87 40.49 38.54 05/05
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Dist 4.9465 -0.13 4.9635 4.945 05/05
Ishares $ Corporate Bond Ucits Etf 93.56 -0.64 93.86 93.71 05/05
iShares $ Corporate Bond UCITS ETF 103.01 -0.56 103.68 103 05/05
Ishares $ Emer Mkts Corp Bond Ucits Etf 79.52 -0.67 79.83 79.56 05/05
iShares $ Floating Rate BD UCITS ETF EUR DIS 5.043 0.01 5.045 5.039 05/05
iShares $ Floating Rate Bd UCITS ETF USD Dist 4.6215 0.04 4.6365 4.608 05/05
Ishares $ High Yield Corp Bond Ucits Etf 83.16 0.28 83.43 82.84 05/05
iShares $ High Yield Corp Bond UCITS ETF USD 5.858 0.53 5.862 5.827 05/05
iShares $ High Yield Corporate Bd UCITS ETF 91.57 0.27 91.8 91.42 05/05
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 77.375 -0.65 77.73 77.39 05/05
iShares $ Short Dur Corp Bd UCITS ETF USD Dist 5.486 -0.11 5.498 5.485 05/05
iShares $ Short Duration Hi Yld Corp Bd UCITS ETF 85.685 0.19 85.84 85.51 05/05
Ishares $ Sht Dur High Yld Cor Ucits Etf 77.74 0.1 78.04 77.54 05/05
iShares $ TIPS 0-5 UCITS ETF USD 4.7294 -0.34 4.7549 4.7244 05/05
Ishares $ Tips Ucits Etf 212.69 -0.49 213.2 212.59 05/05
iShares $ TIPS UCITS ETF USD (Acc) 5.2156 -0.42 5.2334 5.2096 05/05
Ishares $ Trasury Bond 7-10yr Ucits Etf 166.49 -1.16 167.4 166.49 05/05
Ishares $ Treas Bond 1-3y Ucits Etf Acc 101.41 -0.44 101.88 101.44 05/05
Ishares $ Treas Bond 3-7y Ucits Etf Acc 118.07 -0.96 118.66 118.07 05/05
Ishares $ Treas Bond 7-10y Ucits Etf Acc
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 4.9135 -1.69 4.9555 4.899 05/05
iShares $ Treasury Bd 20+yr UCITS ETF USD Dist 308.975 -2.1 311.45 309.2 05/05
iShares $ Treasury Bd 7-10y UCITS ETF USD Dist 4.4239 -1.12 4.4519 4.4 05/05
iShares $ Treasury Bond 0-1y UCITS ETF USD Acc 104.68 -0.02 104.74 104.6701 05/05
Ishares $ Treasury Bond 1-3yr Ucits Etf 116.28 -0.4 116.8 116.28 05/05
iShares $ Treasury Bond 1-3yr UCITS ETF 128.09 -0.33 128.43 128.06 05/05
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 3.6733 -1.63 3.702 3.6655 05/05
iShares $ Treasury Bond 7-10yr UCITS ETF 183.45 -1.05 184.6 183.44 05/05
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 144.9 -1.12 145.87 144.9 05/05
iShares $ Ultrashort Bond UCITS ETF (USD) 101.05 0.04 101.11 101 05/05
iShares $Corporate Bond Interest Rate Hgd UCITS ETF USD(Dist) 81.67 82.1 81.67 12/11
Ishares Ageing Population Ucits Etf Acc 6.042 1.67 6.049 5.975 05/05
iShares Ageing Population UCITS ETF USD (Acc) 6.042 1.65 6.097 5.977 05/05
iShares Agribusiness UCITS ETF USD (Acc) 47.4349 1.05 47.38 46.71 05/05
iShares Agribusiness UCITS ETF USD (Acc) 42.9566 1.21 42.9566 42.2361 05/05
iShares Agribusiness UCITS ETF USD (Acc) 3749.5 0.48 3752.5799 3709.58 05/05
Ishares Asia Pacific Dividend Ucits Etf 19.29 1.31 19.306 19.164 05/05
Ishares Asia Property Yield Ucits Etf 20.71 0.93 20.75 20.635 05/05
iShares Automation & Robotics UCITS ETF USD (Acc) 9.714 0.95 9.716 9.609 05/05
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 141.73 -0.76 143.04 141.725 05/05
iShares Barclays 20+ Year Treasury Bond 104.89 -0.33 104.9 104.105 05/05
iShares Barclays 7-10 Year Treasury Bond Fund 99.69 -0.54 99.73 99.44 05/05
iShares Barclays Capital $ TIPS 234.05 -0.48 235.99 234.05 05/05
Ishares Bric 50 Ucits Etf 17.878 1.5 17.898 17.768 05/05
iShares BRIC 50 UCITS ETF 19.6625 1.55 19.655 19.645 05/05
iShares China CNY Bond UCITS ETF USD Dist 5.2679 0.08 5.2752 5.2631 05/05
iShares China CNY Bond UCITS ETF USD Dist 4.783 0.06 4.793 4.7735 05/05
iShares China CNY Bond UCITS ETF USD Dist 5.5937 0.01 5.6065 5.5884 05/05
iShares China CNY Bond UCITS ETF USD Dist 5.2168 -0.03 5.2262 5.2168 05/05
Ishares China Large Cap Ucits Etf 74.22 1.2 74.39 73.98 05/05
Ishares China Large-Cap Etf 28.67 1.31 28.72 28.35 05/05
iShares Core Corp Bond UCITS ETF EUR (Dist) 4.7225 -0.21 4.729 4.712 05/05
Ishares Core Dax Ucits Etf 133.96 1.3 133.88 132.9 05/05
Ishares Core Euro Corpor Bond Ucits Etf 115.99 -0.32 116.27 115.85 05/05
iShares Core Euro Corporate Bond UCITS ETF 116.05 -0.16 116.24 115.9 05/05
Ishares Core Euro Govt Bond Ucits Etf 108.29 -0.6 108.83 108.2 05/05
Ishares Core Euro Stoxx 50 Ucits Etf 153.9 1.48 153.9 151.94 05/05
Ishares Core Ftse 100 Ucits Etf (Acc)
Ishares Core Ftse 100 Ucits Etf (Dist) 8.764 1.31 8.742 8.687 05/05
iShares Core FTSE 100 UCITS ETF (Dist) 764.4 1 764.7 758.612 05/05
iShares Core FTSE 100 UCITS ETF GBP (Acc) 14286 1.09 14286 14178 05/05
iShares Core Gl Aggregate Bd UCITS ETF USD Dis 5.193 -0.35 5.203 5.186 05/05
Ishares Core Msci Emer Mkt Imi Ucits Etf 26.975 0.97 26.975 26.825 05/05
iShares Core MSCI Emerging Markets IMI UCITS ETF 29.72 1.19 29.72 29.52 05/05
iShares Core MSCI EMU UCITS ETF EUR Acc 5.979 1.32 5.947 5.919 05/05
Ishares Core Msci Japan Imi Ucits Etf 42.115 0.79 42.17 41.84 05/05
Ishares Core Msci Pacif Ex Jpn Ucits Etf 153.06 1.51 153.06 151.58 05/05
Ishares Core Msci World Ucits Etf 72.4 1.34 72.47 71.52 05/05
iShares Core MSCI World UCITS ETF
iShares Core MSCI World UCITS ETF USD (Acc) 6.4788 1.48 6.4788 6.4058 05/05
iShares Core S&P Small-Cap ETF 93.34 2.41 93.64 92.5845 05/05
Ishares Core S&P 500 Ucits Etf 388.82 1.34 389.6 383.8 05/05
iShares Core S&P 500 UCITS ETF 428.41 1.51 428.9035 423.27 05/05
Ishares Core Uk Gilts Ucits Etf 11.984 -0.47 12 11.99 05/05
iShares Core UK Gilts UCITS ETF 10.455 -1.04 10.63 10.4225 05/05
iShares Core US Growth ETF
iShares Core US Value ETF
iShares Corp Bond Financials UCITS ETF EUR (Dist) 94.722 -0.15 94.756 94.518 05/05
Ishares Dax De Exs1 134 1.3 134 132.3 05/05
Ishares Dev Mkts Property Yld Ucits Etf 20.46 1.54 20.495 20.25 05/05
iShares Digital Security UCITS ETF USD Acc 5.58 1.22 5.58 5.496 05/05
iShares Digitalisation UCITS ETF USD (Acc) 6.47 1.16 6.492 6.381 05/05
iShares DivDAX UCITS ETF (DE) (EUR) 19.724 1.62 19.726 19.438 05/05
Ishares Divers Commodity Swap Ucits Etf 24.205 1.13 24.225 23.99 05/05
ishares DJ Asia/Pacific Select Dividend 30 21.2575 2.09 21.265 21.145 05/05
iShares DJ Europe Sus Scrnd UCITS ETF (GER) 62.07 1.11 62 61.55 05/05
Ishares Dj Industrial Average Ucits Etf
Ishares Dj Stoxx 600 DE 46.47 1.13 46.505 45.95 05/05
Ishares Dj Us Select Dividend Ucits Etf 73.26 1.58 72.69 72.42 05/05
iShares Dow Jones Global Sustainability Screened UCITS ETF USD A 52.27 1.24 52.27 51.67 05/05
iShares Dow Jones Transportation Average 227.7 1.7 228.69 225.47 05/05
iShares Dow Jones US Energy Sector Fund 42.08 2.73 42.36 41.87 05/05
ISHARES DOW JONES US MEDICAL DEV.(ETF) 56.15 0.61 56.28 55.76 05/05
iShares Dow Jones US Real Estate 85.14 1.66 85.3 84.24 05/05
iShares Dow Jones US Telecom 21.66 0.84 21.69 21.35 05/05
iShares DowJones Industrial Avg UCITS ETF USD(Acc) 356.05 1.38 357.3 351.85 05/05
iShares Dvlp Mrkts Prop Yld UCITS ETF USD Acc 5.237 1.57 5.238 5.195 05/05
Ishares Eb.Rexx Money Market Ucits Etf 73.03 73.01 73 04/05
Ishares Edge Msci Em Min Volat Ucits Etf 28 28.045 28.01 04/05
Ishares Edge Msci Eur Min Vol Ucits Etf 54.82 0.4 54.71 54.5 05/05
Ishares Edge Msci Eur Mom Fac Ucits Etf 9.196 1.13 9.193 9.129 05/05
Ishares Edge Msci Eur Multifac Ucits Etf 7.731 7.69 7.687 28/04
Ishares Edge Msci Eur Qual Fac Ucits Etf 9.299 0.99 9.304 9.217 05/05
Ishares Edge Msci Eur Size Fac Ucits Etf 7.836 1.4 7.821 7.821 05/05
Ishares Edge Msci Eur Val Fact Ucits Etf 7.571 1.77 7.565 7.457 05/05
iShares Edge MSCI Min Vol USA ETF 73.59 1.15 73.69 72.94 05/05
iShares Edge MSCI USA Momentum Factor ETF 140.53 1.74 141.0499 139.36 05/05
Ishares Edge Msci Usa Multifac Ucits Etf 8.544 8.579 8.575 03/05
Ishares Edge Msci Wld Min Vol Ucits Etf 52.76 0.53 52.83 52.4 05/05
Ishares Edge Msci Wld Mom Fac Ucits Etf 50.27 1.38 50.33 49.67 05/05
Ishares Edge Msci Wld Multifac Ucits Etf 7.905 1.31 7.914 7.82 05/05
Ishares Edge Msci Wld Qual Fac Ucits Etf 46.405 1.11 46.4 45.935 05/05
iShares Edge MSCI Wld Qual Factor UCITS ETF USD A 51.13 1.31 51.26 50.47 05/05
Ishares Edge Msci Wld Size Fac Ucits Etf 35.63 1.21 35.365 35.365 05/05
Ishares Edge Msci Wld Val Fact Ucits Etf 32.815 1.39 32.84 32.415 05/05
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 52.77 0.59 52.81 52.4 05/05
iShares Edge MSCI World Min Vol UCITS ETF USD(Acc) 4599 0.03 4609 4580.22 05/05
Ishares Edge S&P 500 Min Volat Ucits Etf 70.67 1 70.77 69.9 05/05
iShares El Vehicles and DrivTech UCITS ETF USD Acc 6.17 1.68 6.17 6.08 05/05
iShares EM Dividend UCITS ETF USD (Dist) 12.698 1.36 12.698 12.562 05/05
iShares EM Infrastructure UCITS ETF USD (Dist) 17 17 17 05/02
Ishares Em Mkt Local Govt Bond Ucits Etf 41.085 0.17 41.2 41.015 05/05
Ishares Emerg Mkts Infrastruct Ucits Etf 1218.25 0.62 1220.5 1220.5 05/05
iShares Emerging Mkt Infrstrctre UCITS ETF
Ishares Eu Corp Bond Large Cap Ucits Etf 119.98 -0.24 120.09 119.83 05/05
Ishares Eu Corpor Int Rate Hed Ucits Etf 93.13 0.22 93.02 92.91 05/05
Ishares Eu Gov Bond 1-3yr Ucits Etf Acc 107.28 -0.1 107.42 107.24 05/05
Ishares Eu Gov Bond 3-7yr Ucits Etf Acc 123.37 -0.4 123.66 123.35 05/05
Ishares Eu Gov Bond 7-10yr Ucits Etf Acc
Ishares Eu High Yld Corp Bond Ucits Etf 90.01 0.28 90.04 89.7 05/05
Ishares Eu Infl Link Govt Bond Ucits Etf 222.01 -0.22 222.22 221.62 05/05
Ishares Eur Corpor Bond Bbb-Bb Ucits Etf 4.58 -0.11 4.58 4.575 05/05
iShares EUR High Yield Corp Bd UCITS ETF EUR Dist 5.7685 0.17 5.764 5.763 05/05
Ishares Euro Aggregate Bond Ucits Etf 105.52 -0.47 106.01 105.46 05/05
Ishares Euro Corp Bond 1-5yr Ucits Etf 102.8 -0.09 102.84 102.69 05/05
Ishares Euro Corp Bond Ex-Fin Ucits Etf 104.94 -0.29 105 104.86 05/05
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 4.58 -0.11 4.58 4.575 05/05
iShares Euro Corporate Bond Large Cap UCITS ETF (EUR) 120.03 -0.2 120.24 119.855 05/05
Ishares Euro Covered Bond Ucits Etf 136.23 -0.24 136.32 136.3 05/05
Ishares Euro Dividend Ucits Etf 17.26 1.78 17.254 17.044 05/05
Ishares Euro Govt Bond 0-1yr Ucits Etf 96.74 96.81 96.71 05/05
Ishares Euro Govt Bond 1-3yr Ucits Etf 138.11 -0.11 138.31 138.05 05/05
Ishares Euro Govt Bond 10-15yr Ucits Etf 148.12 -0.81 148.9 148.4 05/05
Ishares Euro Govt Bond 15-30yr Ucits Etf 178.84 -1.34 180.74 178.6 05/05
Ishares Euro Govt Bond 3-5yr Ucits Etf 158.38 -0.28 158.68 158.24 05/05
Ishares Euro Govt Bond 5-7yr Ucits Etf 142.28 -0.48 142.83 142.33 05/05
Ishares Euro Govt Bond 7-10yr Ucits Etf 186.19 -0.73 187.19 186.1 05/05
iShares EURO STOXX 50 UCITS ETF (DE) (EUR) 44.035 1.43 44.035 43.495 05/05
Ishares Euro Stoxx 50 Ucits Etf (Dist) 44.6 1.42 44.59 44.045 05/05
Ishares Euro Stoxx Banks De 10.04 3.12 10.046 9.794 05/05
iShares EURO STOXX DE 46.08 1.36 46.08 45.61 05/05
Ishares Euro Stoxx Mid Ucits Etf 64.05 1.41 63.73 63.44 05/05
Ishares Euro Stoxx Small Ucits Etf 42.665 1.31 42.635 42.43 05/05
Ishares Euro Stoxx Ucits Etf 46.09 1.39 46.02 45.735 05/05
iShares EURO Total Market Gr Lg UCITS ETF 4635 0.38 4624.84 4619.5 05/05
iShares EURO Total Market Gr Lg UCITS ETF 52.9 0.23 53.04 52.76 05/05
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 100.42 -0.01 100.49 100.4 05/05
Ishares Europe Property Yield Ucits Etf 24.84 0.69 24.945 24.75 05/05
Ishares Eurostoxx 50 Ex-Financ Ucits Etf
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 4.685 0.21 4.6975 4.6625 05/05
iShares Fallen Angels High Yld Crp Bd UCITS ETF USD Dist 5.1585 0.31 5.168 5.146 05/05
iShares Fallen Angels HY Corp Bd UCITS ETF USD D 4.6012 0.26 4.6012 4.5861 05/05
iShares France Govt Bond UCITS ETF EUR (Dist) 129.34 -0.56 129.89 129.34 05/05
Ishares Ftse 250 1832.8 1.14 1832.8 1809 05/05
iShares FTSE EPRA/NAREIT Dev Mkts Prop Yield USD 22.545 1.51 22.565 22.355 05/05
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR A 6.081 1.43 6.077 5.998 05/05
Ishares Ftse Mib Ucits Etf (Acc) 116.88 2.49 116.84 115 05/05
Ishares Ftse Mib Ucits Etf (Dist) 16.592 2.45 16.592 16.32 05/05
iShares FTSEurofirst 100 UCITS ETF EUR (Dist)
iShares Gl Infl Lnk Govt Bd UCITS ETF USD Acc 140.015 -0.64 140.43 139.895 05/05
iShares Glbl Infl Lnkd GovtBd UCITS ETF USD(Acc) 122.23 -0.84 122.87 122.1 05/05
Ishares Glob Hig Yld Corp Bond Ucits Etf 75.22 0.33 75.42 75 05/05
iShares Global Aggregate BD UCITS USD Hdg 4.647 -0.38 4.668 4.6375 05/05
iShares Global Clean Energy ETF 18.63 1.91 18.645 18.32 05/05
Ishares Global Clean Energy Ucits Etf 9.613 0.51 9.625 9.514 05/05
iShares Global Clean Energy UCITS ETF
iShares Global Clean Energy UCITS ETF USD (Dist) 23.7883 0.8 23.8214 23.5801 05/05
iShares Global Corp Bond UCITS ETF USD (Dist) 5.345 -0.28 5.36 5.341 05/05
iShares Global Corporate Bond EUR Hedged UCITS ETF 86.335 86.3 86.3 26/04
Ishares Global Corporate Bond Ucits Etf 78.59 -0.36 78.89 78.62 05/05
iShares Global Corporate Bond UCITS ETF 86.57 -0.38 86.85 86.54 05/05
iShares Global Government Bond UCITS ETF 94.27 -0.65 94.6922 94.128 05/05
iShares Global Govt Bond UCITS ETF USD (Dist) 4.6118 -0.71 4.6555 4.6055 05/05
iShares Global Hi Yield Corp Bd GBP Hgd UCITS ETF 83.79 0.55 83.9 83.3 05/05
iShares Global High Yield Corp Bd UCITS ETF 75.22 0.33 75.42 75 05/05
iShares Global Infrastructure ETF 48.97 1.45 49.07 48.44 05/05
Ishares Global Infrastructure Ucits Etf 28.19 1.06 28.32 27.965 05/05
iShares Global Timber & Forestry UCITS ETF
iShares Global Timber&Forestry UCITS ETF USD(Dist) 23.015 1.81 23.015 22.635 05/05
Ishares Global Water Ucits Etf 54.35 1.14 54.51 53.82 05/05
iShares Global Water UCITS ETF 59.855 1.35 59.93 59.36 05/05
iShares GlobalHighYieldCorpBond UCITS ETF USD Dist 4.2298 0.4 4.2342 4.2141 05/05
iShares Gold Producers UCITS ETF USD (Acc) 1224.75 -2.02 1249.5 1204 05/05
iShares Gold Trust 38.24 -1.6 38.27 37.9 05/05
iShares Healthcare Innovation UCITS ETF USD (Acc) 6.898 0.76 6.926 6.861 05/05
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 89.98 0.25 90.03 89.61 05/05
iShares High Yield Corp Bond UCITS ETF EUR(Dist) 5.183 0.25 5.185 5.171 05/05
iShares HighYield CorpBond ESG UCITS ETF EUR Acc 4.778 0.15 4.7795 4.7675 05/05
iShares iBoxx $ High Yield Corporate Bond ETF 74.76 0.54 74.86 74.48 05/05
iShares International High Yield Bond ETF 47.1394 0.59 47.22 46.92 05/05
iShares International Treasury Bond ETF 40.51 -0.42 40.59 40.33 05/05
Ishares Italy Government Bond Ucits Etf 143.22 -0.6 143.99 142.88 05/05
iShares J.P. Morgan $ EM Bond UCITS ETF USD 4.978 -0.1 4.998 4.974 05/05
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 84.31 -0.24 84.62 84.17 05/05
iShares JP Morgan $ EM Bond UCITS ETF USD Dis 4.521 -0.24 4.5231 4.5164 05/05
iShares JP Morgan $ EM Corp Bond UCITS ETF 87.5 -0.48 87.99 87.5 05/05
iShares JP Morgan EM Loc Gov Bd UCITS ETF USD Dis 4.658 0.34 4.6605 4.6505 05/05
iShares JP Morgan EM Local Gov Bond UCITS ETF 45.31 0.22 45.46 45.16 05/05
iShares JPM ESG $ EM Bd UCITS ETF USD Dist 4.4805 -0.21 4.504 4.476 05/05
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf 65.79 -0.09 65.91 65.67 05/05
Ishares Jpmorgan $ Em Mkt Bond Ucits Etf 76.65 -0.05 76.8 76.46 05/05
iShares JPMorgan USD Emerging Markets Bond ETF 85.39 0.28 85.465 85.09 05/05
iShares Listed Private Equity UCITS ETF USD (Dist) 21.6 1.96 21.685 21.18 05/05
iShares Listed Private Equity UCITS ETF USD (Dist) 21.645 2.15 21.655 21.215 05/05
Ishares Mdax Ucits Etf (De) 226.1 225.4 225.3 04/05
Ishares Msci Ac Fareast Ex-Jpn Ucits Etf 45.195 0.88 45.235 45.035 05/05
iShares MSCI ACWI ETF 92.31 1.7 92.5 91.425 05/05
iShares MSCI ACWI UCITS ETF 66.99 1.42 67.02 66.34 05/05
iShares MSCI ACWI UCITS ETF USD (Acc) (EUR) 60.82 1.3 60.85 60.12 05/05
iShares MSCI All Peru ETF 31.4 2.75 31.45 30.75 05/05
iShares MSCI Australia Inc 23.3 2.82 23.35 22.99 05/05
Ishares Msci Australia Ucits Etf 40.52 2.37 40.49 40.04 05/05
iShares MSCI Australia UCITS ETF 40.53 2.32 40.53 39.99 05/05
iShares MSCI Austria Investable Market Index Fund 20.9949 2.16 20.9949 20.869 05/05
iShares MSCI Belgium Capped ETF 19.3126 1.27 19.3126 19.085 05/05
Ishares Msci Brazil Index Fund 28.76 3.94 28.87 27.88 05/05
Ishares Msci Brazil Ucits Etf (Acc)
Ishares Msci Brazil Ucits Etf (Dist) 20.55 2.98 20.55 20.23 05/05
iShares MSCI Brazil UCITS ETF USD (Dist) 20.552 2.39 20.574 20.28 05/05
Ishares Msci Canada - Ucits Etf 153.16 151.87 151.87 04/05
Ishares Msci Canada Index 35.45 2.75 35.53 34.89 05/05
iShares MSCI China A UCITS ETF USD (Acc) 4.4077 -0.05 4.4109 4.4077 05/05
iShares MSCI China ETF 47.88 1.1 47.95 47.375 05/05
iShares MSCI China UCITS ETF USD Acc 4.0425 0.92 4.0445 4.028 05/05
iShares MSCI EAFE ETF 73.88 1.47 73.99 73.12 05/05
Ishares Msci East Europ Capped Ucits Etf
Ishares Msci Em Asia Ucits Etf 139.47 0.91 139.52 138.99 05/05
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.617 0.94 4.6315 4.5965 05/05
iShares MSCI Em Latam Ucits Etf (Acc)
Ishares Msci Em Latam Ucits Etf (Dist) 13.87 2.44 13.89 13.728 05/05
iShares MSCI EM Latin America UCITS ETF (Dist) 15.28 2.6 15.285 15.035 05/05
iShares MSCI EM SRI UCITS ETF USD (Acc) 6.283 1 6.28 6.251 05/05
Ishares Msci Emerg Mkts Ucits Etf (Acc) 31.11 0.88 31.14 30.98 05/05
Ishares Msci Emerg Mkts Ucits Etf (Dist) 34.825 0.88 34.85 34.7 05/05
iShares MSCI Emerging Markets Index 39.39 1.34 39.425 38.99 05/05
iShares MSCI Emerging Markets UCITS ETF (Dist) 38.385 1.12 38.3675 38.215 05/05
iShares MSCI Emerging Markets UCITS ETF (Inc) 35.9525 36.0925 35.83 26/05
iShares MSCI Emerging Mrkts UCITS ETF (Acc) 34.34 1.12 34.34 34.16 05/05
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 6.66 1.28 6.626 6.617 05/05
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 7.109 1.3 7.109 7.032 05/05
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc 7.1 7.1 7.1 02/05
Ishares Msci Emu Large Cap Ucits Etf 49.205 49.08 49.08 04/05
Ishares Msci Emu Mid Cap Ucits Etf 46.805 1.45 46.805 46.335 05/05
Ishares Msci Emu Small Cap Ucits Etf 253.55 1.5 253.6 251.75 05/05
Ishares Msci Emu Ucits Etf 152.54 1.38 152.5 150.92 05/05
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis 6.609 1.07 6.573 6.558 05/05
Ishares Msci Europe Ex-Uk Ucits Etf 40.16 40.195 40 04/05
iShares MSCI Europe Min Volatility UCITS ETF 4782.5 0.02 4773.5 4765 05/05
Ishares Msci Europe Ucits Etf (Acc) 69.14 1.22 69.14 68.35 05/05
Ishares Msci Europe Ucits Etf (Dist) 29.36 1.17 29.31 29.035 05/05
iShares MSCI France ETF 39.4 1.36 39.52 39.01 05/05
iShares MSCI Germany Index Fund 29.5 1.44 29.5575 29.23 05/05
iShares MSCI Global Energy Producers ETF 23.21 2.56 23.33 23.07 05/05
iShares MSCI Global Metals & Mining Producers ETF 41.15 2.98 41.31 40.6 05/05
iShares MSCI Global Semiconductors UCITS ETF USD A 4.163 1.59 4.166 4.099 05/05
iShares MSCI Global Silver Miners ETF 11.64 -0.09 11.69 11.28 05/05
iShares MSCI Hong Kong Index Fund 20.62 0.05 20.64 20.425 05/05
iShares MSCI India ETF 41.4 0.34 41.43 41.17 05/05
iShares MSCI India UCITS ETF USD Acc 6.434 0.33 6.441 6.407 05/05
iShares Msci Italy Index Fund 32 2.53 32.09 31.63 05/05
Ishares Msci Jap Sm Cap Ucits Etf (Dist) 34.4 34.51 34.305 03/05
iShares MSCI Japan (DE) UCITS ETF Inc 13.53 0.75 13.539 13.4425 05/05
Ishares Msci Japan - Ucits Etf (Acc) 150.55 0.8 149.99 149.72 05/05
Ishares Msci Japan Eur Hedged Ucits Etf 64.16 1.7 64.16 63.4 05/05
iShares MSCI Japan EUR Hedged UCITS ETF 64.13 1.66 63.84 63.43 05/05
iShares MSCI Japan Index 60.29 0.1 60.435 59.8101 03/05
iShares MSCI Japan Index 59.53 1.34 59.62 59.01 05/05
Ishares Msci Japan Ucits Etf (Dist) 13.534 0.85 13.544 13.436 05/05
Ishares Msci Korea 61.59 1.7 61.72 60.85 05/05
Ishares Msci Korea Ucits Etf (Acc) 143.86 1.37 143.47 143.39 05/05
Ishares Msci Korea Ucits Etf (Dist) 38.505 1.69 38.45 38.305 05/05
iShares MSCI Malaysia Index 22.16 0.82 22.22 22.1 05/05
Ishares Msci Mexico Capped Ucits Etf 143.09 0.75 143.63 142 05/05
iShares MSCI New Zealand Capped ETF 50.51 0.44 50.6465 50.19 05/05
Ishares Msci North America Ucits Etf 69.3 1.36 69.26 68.6 05/05
iShares MSCI North America UCITS ETF 76.365 1.49 76.02 75.6 05/05
Ishares Msci Pac Ex-Jpn Ucits Etf (Dist) 39.655 1.54 39.7 39.7 05/05
iShares MSCI Poland UCITS ETF (EUR) 13.752 1.99 13.77 13.486 05/05
iShares MSCI Poland UCITS ETF (USD) 15.15 2.08 15.11 14.88 05/05
iShares MSCI Poland UCITS ETF USD (Acc) 13.752 1.99 13.77 13.486 05/05
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 Singapore 20.04 1.42 20.06 19.86 05/05
Ishares Msci South Africa Ucits Etf 28.18 0.23 28.165 28.165 05/05
iShares MSCI Spain Capped ETF 28.35 1.21 28.395 28.01 05/05
iShares Msci Sweden Index Fund 37.16 1.59 37.25 36.64 05/05
iShares MSCI Switzerland Capped 48.71 0.52 48.775 48.25 05/05
iShares MSCI Taiwan ETF 44.4 1.51 44.5 43.98 05/05
Ishares Msci Taiwan Ucits Etf 60.05 1.37 60.15 59.64 05/05
iShares MSCI Thailand Capped ETF 72.14 0.45 72.19 71.61 05/05
Ishares Msci Turkey Ucits Etf 14.39 -1.8 14.514 14.48 05/05
iShares MSCI Turkey UCITS ETF 16.155 16.4 16.035 04/05
Ishares Msci Uk Large Cap Ucits Etf
Ishares Msci Uk Small Cap Ucits Etf
Ishares Msci Uk Ucits Etf 151.64 1.4 150.24 150.02 05/05
iShares MSCI United Kingdom ETF 30.37 30.75 30.23 26/02
iShares MSCI United Kingdom ETF 33.88 1.71 33.9205 33.51 05/05
Ishares Msci Usa - Ucits Etf 372.41 1.36 372.41 367.6 05/05
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 6.72 1.31 6.664 6.651 05/05
Ishares Msci Usa Small Cap Ucits Etf 382.9 1.95 383.83 376.91 05/05
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 421.49 1.98 422.79 417.08 05/05
iShares MSCI USA SRI UCITS ETF USD (Acc) 11.034 1.29 11.052 10.868 05/05
iShares MSCI USA UCITS ETF 404.14 404.75 403.48 04/05
Ishares Msci World Eur Hedged Ucits Etf 68.79 1.4 68.81 67.96 05/05
iShares MSCI World Islamic UCITS ETF USD (Dist) 3346 0.77 3350.222 3300 05/05
iShares MSCI World QualityDiv UCITS ETF USD Dist 5.524 1.17 5.527 5.467 05/05
iShares MSCI World Small Cap UCITS ETF USD Acc 5.695 1.77 5.702 5.615 05/05
iShares MSCI World SRI UCITS ETF EUR Acc A 8.897 1.3 8.904 8.78 05/05
Ishares Msci World Ucits Etf (Dist) 54.53 1.24 54.58 53.91 05/05
iShares MSCI World UCITS ETF (Dist) 60.1 1.43 60.1 59.51 05/05
iShares Nasdaq 100 De 116.68 1.39 116.84 114.92 05/05
Ishares Nasdaq 100 Ucits Etf 680.71 1.35 681.51 670.5 05/05
iShares NASDAQ 100 UCITS ETF 750.36 1.51 750.12 694.86 05/05
iShares NASDAQ 100 UCITS ETF Hedged (Acc) 8.093 1.4 8.1 7.982 05/05
iShares Nasdaq Biotechnology 131.92 1.24 132.41 130.1 05/05
Ishares Nikkei 225 Ucits Etf 193.28 0.69 193.28 191.9 05/05
iShares North American Tech-Software ETF 293.21 1.96 293.89 289.37 05/05
iShares OMX Stockholm Capped UCITS ETF 569.25 569.985 566 04/05
Ishares Pfandbriefe Ucits Etf 92.18 -0.36 92.28 92.22 05/05
iShares PHLX Semiconductor ETF 414.9 2.22 416.64 404.32 05/05
Ishares Physical Metals PLC 1933 -1.95 1975.5 1925 05/05
iShares Russell 2000 ETF 174.45 2.38 175.1 173.1 05/05
iShares Russell 2000 Growth ETF 224.77 2.26 225.43 222.47 05/05
iShares S&P 500 EUR Hedged UCITS ETF 87.68 1.49 87.7 86.59 05/05
iShares S&P 500 UCITS ETF Inc 41.055 1.5 41.07 40.585 05/05
iShares S&P Global 100 Index 72.83 1.96 73.01 72.03 05/05
iShares S&P Global Consumer Staples 64.49 0.86 64.51 63.98 05/05
iShares S&P Midcap 400 Index Fund 245.31 2.1 246.06 243.53 05/05
iShares S&P 100 Index Fund 190.02 1.95 190.53 188.075 05/05
Ishares S&P 500 414.3 1.83 415.53 410.43 05/05
Ishares S&P 500 Eur Hedged Ucits Etf 87.61 1.51 87.71 86.56 05/05
iShares S&P 500 Inf Tech Sector UCITS ETF USD Acc 19.095 2.36 19.095 18.725 05/05
Ishares S&P 500 Ucits Etf (Dist) 37.274 1.37 37.361 36.79 05/05
iShares S&P 500 UCITS ETF (Dist) 41.055 1.5 41.07 40.585 05/05
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 5966 1.83 6016 5892.65 05/05
iShares S&P U.S. Banks UCITS ETF USD (Acc) 3.417 4.69 3.4385 3.2845 05/05
iShares S&P500 HealthCareSector UCITS ETF USD Acc 10.295 0.93 10.315 10.215 05/05
iShares Silver Trust 23.57 -1.55 23.59 23.12 05/05
iShares Smart City Infrastructure UCITS ETF USD Acc 5.745 0.7 5.748 5.7 05/05
Ishares Stoxx Europe 50 Ucits Etf 41.585 1.02 41.585 41.26 05/05
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE 56.12 2.61 56.12 54.74 05/05
iShares STOXX Europe 600 Banks (DE) 14.882 2.92 14.89 14.526 05/05
iShares STOXX Europe 600 Constr & Materials (DE) 61.14 1.23 61.14 60.38 05/05
Ishares Stoxx Europe 600 Financial Services DE 59.88 1.49 59.88 59.17 05/05
iShares STOXX Europe 600 Telecommunications (DE) 20.13 0.62 20.13 20.04 05/05
Ishares Stoxx Europe 600 Ucits Etf 46.47 1.18 46.475 45.95 05/05
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 40.46 0.37 40.485 40.195 05/05
Ishares Stoxx Europe Select Dividend 30 DE 16.564 1.86 16.564 16.338 05/05
iShares STOXX Global Select Dividend 100 (DE) 26.765 1.33 26.765 26.42 05/05
Ishares Stx Europe Sel Div 30 Ucits Etf 16.546 1.75 16.55 16.43 05/05
iShares Swiss Dividend ETF (CH) 152.16 1.06 152.16 150.66 05/05
iShares TecDAX DE 29.345 0.2 29.35 29.165 05/05
iShares Trust Dj US Basic Materials 129.33 1.67 129.84 128.34 05/05
iShares Trust Dj Us Financial 70.69 2.58 70.86 70.14 05/05
iShares Trust Dj Us Technology 93.11 2.24 93.43 91.695 05/05
iShares Trust Dow Jones United States Industrial 99.02 1.85 99.22 98.1 05/05
Ishares Trust Lehman 1 3yr
Ishares Trust Russell 1000 247.13 2.09 247.84 244.17 05/05
Ishares Trust S & P Global 86.83 0.88 87.05 86.18 05/05
Ishares Trust United States Treasury 109.78 -0.2 109.88 109.585 05/05
iShares U.S. Aerospace & Defense ETF (USD) 111.76 0.94 111.98 110.912 05/05
iShares U.S. Healthcare ETF 281.84 0.93 282.692 280.49 05/05
Ishares Uk Dividend Ucits Etf 8.272 1.47 8.259 8.188 05/05
iShares UK Dividend UCITS ETF 721.3 1.03 722.2 714.7 05/05
Ishares Uk Property Ucits Etf 5.362 1.53 5.362 5.355 05/05
iShares US Aggregate Bond UCITS ETF USD (Dist) 5.205 -0.61 5.242 5.204 05/05
iShares US Home Construction ETF 75.51 1.36 75.67 74.51 05/05
iShares US Oil Equipment & Services ETF 18.26 2.76 18.5 18.2144 05/05
iShares US Preferred Stock ETF
Ishares Us Property Yield Ucits Etf 24.61 1.74 24.675 24.37 05/05
iShares US Property Yield UCITS ETF 27.07 1.81 27.2 26.78 05/05
iShares US Utilities ETF 85.1996 0.65 85.4 84.68 05/05
iShares USD High Yield Corp Bond UCITS ETF USD 4.0009 0.48 4.002 3.9911 05/05
iShares USD HighYield CorpBond ESG UCITS ETF USD Acc 4.6797 0.89 4.6797 4.6564 05/05
iShares USD Treasury Bd 1-3yr UCITS ETF Dist 4.7878 -0.3 4.8031 4.7878 05/05
iShares USD Treasury Bond 3-7yr UCITS ETF Acc 4.4817 -0.8 4.5044 4.4817 05/05
iShsVII-DJ Ind.Average UCITS ETF 392.59 1.55 392.74 388.3 05/05