| IDORSIA N |
|
-0,138
-5,83%
|
2,392
|
2,228
|
|
| IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
| Immo Helvetic |
|
-1,000
-0,49%
|
205,000
|
204,000
|
|
| IMMOFONDS |
|
-4,000
-0,74%
|
540,000
|
536,000
|
|
| IMPLENIA N |
|
+0,400
+1,19%
|
34,450
|
33,750
|
|
| INFICON N |
1.462,000
05 jun
|
+40,000
+2,81%
|
1.462,000
|
1.424,000
|
|
| INTERROLL N |
|
+30,000
+1,11%
|
2.765,000
|
2.700,000
|
|
| INTERSHOP N |
|
-1,200
-1,00%
|
120,800
|
118,600
|
|
| Invesco AT1 Cap Bond EUR Hdg |
|
-0,065
-0,40%
|
16,135
|
16,135
|
|
| Invesco AT1 Capital Bond Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco Con Disc S&P US Sector |
|
+1,100
+0,18%
|
602,600
|
602,000
|
|
| Invesco Con Stap S&P US Sector |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco EM USD Bond |
|
+0,132
+0,84%
|
15,800
|
15,800
|
|
| Invesco Energy S&P US Sector |
|
+3,700
+0,62%
|
598,000
|
597,400
|
|
| Invesco EQQQ |
463,500
05 jun
|
+9,800
+2,16%
|
463,500
|
456,800
|
|
| Invesco EQQQ UCITS ETF CHF Hdg |
323,400
05 jun
|
+6,300
+1,99%
|
323,400
|
318,950
|
|
| Invesco EQQQ UCITS ETF GBP Hdg |
|
-0,150
-0,04%
|
0,000
|
0,000
|
|
| Invesco EURO STOXX 50 ETF Acc |
|
+1,360
+1,10%
|
124,500
|
123,460
|
|
| Invesco EURO STOXX Banks ETF |
|
-0,200
-0,19%
|
103,080
|
103,080
|
|
| Invesco EURO STOXX HDLV |
|
+0,120
+0,47%
|
0,000
|
0,000
|
|
| Invesco Financial S&P US Sect |
|
+1,650
+0,52%
|
316,700
|
316,700
|
|
| Invesco FTSE EM HDLV |
|
+0,310
+1,29%
|
24,250
|
24,250
|
|
| Invesco FTSE RAFI ALL-WORL |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco FTSE RAFI Emerging |
|
+0,025
+0,29%
|
8,831
|
8,791
|
|
| Invesco GLOBAL BUYBACK ACH |
|
+0,630
+1,22%
|
52,140
|
52,140
|
|
| Invesco GS Equity Factor Europ |
|
-3,560
-2,03%
|
0,000
|
0,000
|
|
| Invesco GS Equity Factor World |
|
+24,950
+13,86%
|
0,000
|
0,000
|
|
| Invesco HDLV UCITS ETF CHF Hdg |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco HlthCare S&P US Sector |
|
+5,500
+0,79%
|
0,000
|
0,000
|
|
| Invesco HYFA UCITS ETF EUR Hdg |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco Indust S&P US Sector |
|
+1,200
+0,18%
|
0,000
|
0,000
|
|
| Invesco Materials S&P US Sect |
|
+2,200
+0,41%
|
534,700
|
534,700
|
|
| Invesco MSCI Emerging Mkts |
|
+2,190
+4,39%
|
0,000
|
0,000
|
|
| Invesco MSCI Europe ETF |
|
+0,850
+0,25%
|
341,050
|
341,050
|
|
| Invesco MSCI USA ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco MSCI World ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco Nasdaq Biotech ETF |
|
+0,605
+1,31%
|
46,675
|
46,100
|
|
| Invesco Physical Gold ETC |
|
+1,350
+0,60%
|
225,200
|
225,200
|
|
| Invesco Pref Sh CHF hdg |
|
-0,330
-1,83%
|
0,000
|
0,000
|
|
| Invesco Preferred Shares |
|
-0,524
-3,35%
|
0,000
|
0,000
|
|
| Invesco S&P 500 ETF Acc |
|
+7,600
+0,74%
|
1.037,800
|
1.035,800
|
|
| Invesco S&P 500 ETF EUR Hdg |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco S&P 500 HDLV |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco S&P 500 QVM UCITS ETF |
|
+1,370
+2,82%
|
0,000
|
0,000
|
|
| Invesco S&P 500 UCITS ETF Dist |
|
+0,465
+0,95%
|
49,500
|
49,355
|
|
| Invesco STOXX Europe 600 ETF |
|
+1,300
+1,04%
|
126,560
|
126,560
|
|
| Invesco Technol S&P US Sector |
|
+12,000
+2,02%
|
606,000
|
604,100
|
|
| Invesco US Energy MLP Acc |
|
+0,640
+0,53%
|
0,000
|
0,000
|
|
| Invesco US Energy MLP Dist |
|
-0,075
-0,15%
|
49,975
|
49,975
|
|
| Invesco US HY Fallen Angels |
|
+0,016
+0,07%
|
0,000
|
0,000
|
|
| Invesco Utilities S&P US Sect |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| INVESTIS N |
|
0,000
0,00%
|
96,400
|
95,600
|
|
| iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
| iSh AEX EUR D |
|
+0,770
+0,85%
|
91,820
|
91,820
|
|
| iSh Ageing Pop USD A |
|
-0,019
-0,26%
|
7,234
|
7,194
|
|
| iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
| iSh APAC Div USD D |
|
-0,080
-0,34%
|
23,335
|
23,290
|
|
| iSh Asia PropYld USD D |
|
+0,168
+0,86%
|
19,690
|
19,646
|
|
| iSh Automate&Robot USD A |
|
+0,072
+0,56%
|
12,908
|
12,804
|
|
| iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
| iSh BIC 50 USD D |
|
+0,068
+0,35%
|
19,336
|
19,336
|
|
| iSh CH GovBd 7-15 (CH) CHF D |
|
+0,595
+0,58%
|
102,455
|
101,845
|
|
| iSh CH GovBnd 0-3 (CH) CHF D |
|
+0,008
+0,01%
|
64,368
|
64,232
|
|
| iSh CH GovBnd 3-7 (CH) CHF D |
|
-0,100
-0,14%
|
73,898
|
73,660
|
|
| iSh China LCap USD D |
|
+0,130
+0,17%
|
78,020
|
78,000
|
|
| iSh Cor CrpBnd (CH) CHF D |
|
+0,202
+0,22%
|
94,050
|
93,700
|
|
| iSh Cor DAX EUR A |
|
+1,180
+0,79%
|
149,700
|
149,520
|
|
| iSh Cor EUR CrpBnd CHFH A |
|
+0,002
+0,04%
|
4,496
|
4,480
|
|
| iSh Cor EUR CrpBnd EUR A |
|
+0,003
+0,05%
|
4,983
|
4,983
|
|
| iSh Cor EUR CrpBnd EUR D |
|
+0,470
+0,41%
|
115,250
|
115,020
|
|
| iSh Cor EUR GovBnd EUR D |
|
+0,255
+0,23%
|
110,075
|
110,075
|
|
| iSh Cor EuroStx50 EUR A |
|
+2,640
+1,45%
|
185,800
|
183,560
|
|
| iSh Cor EuroStx50 EUR D |
|
+0,245
+0,50%
|
49,660
|
49,660
|
|
| iSh Cor FTSE 100 GBP A |
|
+0,560
+0,36%
|
157,960
|
157,360
|
|
| iSh Cor FTSE 100 GBP D |
|
+0,058
+0,63%
|
9,268
|
9,234
|
|
| iSh Cor GBP CrpBnd GBP D |
|
-0,205
-0,17%
|
123,110
|
122,900
|
|
| iSh Cor Glob AggBnd CHFH A |
4,540
05 jun
|
+0,009
+0,19%
|
4,540
|
4,525
|
|
| iSh Cor Glob AggBnd EURH A |
|
+0,014
+0,30%
|
4,710
|
4,710
|
|
| iSh Cor Glob AggBnd USD D |
|
-0,028
-0,65%
|
4,260
|
4,260
|
|
| iSh Cor MSCI EM IMI USD A |
|
+0,630
+1,91%
|
33,645
|
33,245
|
|
| iSh Cor MSCI EMU EUR A |
|
+2,060
+1,16%
|
179,700
|
178,420
|
|
| iSh Cor MSCI Europ EUR A |
|
+0,960
+1,25%
|
77,970
|
77,170
|
|
| iSh Cor MSCI Europ EUR D |
|
+0,300
+0,95%
|
31,820
|
31,565
|
|
| iSh Cor MSCI Japan IMI USD A |
|
+3,000
+0,04%
|
8.454,000
|
8.416,000
|
|
| iSh Cor MSCI Pacif exJP USD A |
|
+1,880
+1,07%
|
176,860
|
176,380
|
|
| iSh Cor MSCI Wld USD A |
100,200
05 jun
|
+1,040
+1,05%
|
100,260
|
99,680
|
|
| iSh Cor S&P500 USD A |
|
+8,000
+1,44%
|
562,000
|
558,400
|
|
| iSh Cor S&P500 USD D |
52,950
05 jun
|
+0,470
+0,90%
|
52,950
|
52,790
|
|
| iSh Cor SPI (CH) CHF D |
|
+1,240
+0,86%
|
146,260
|
145,000
|
|
| iSh Cor UK Gilts GBP D |
|
-0,009
-0,09%
|
10,155
|
10,112
|
|
| iSh Core FTSE 100 USD-H Acc |
5,576
jun '21
|
0,000
0,00%
|
5,576
|
5,576
|
|
| iSh Core Glob AggBnd GBP-H Dis |
5,172
jun '21
|
-0,002
-0,03%
|
0,000
|
0,000
|
|
| iSh Core MSCI EMU EUR Dis |
6,566
jun '21
|
+0,063
+0,97%
|
0,000
|
0,000
|
|
| iSh Core MSCI Jpn IMI USD Dis |
6,252
jun '21
|
+0,194
+3,20%
|
0,000
|
0,000
|
|
| iSh DevMark PropYld USD D |
|
+0,010
+0,05%
|
22,255
|
22,215
|
|
| iSh Digital Security USD A |
|
-0,008
-0,11%
|
7,514
|
7,514
|
|
| iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
| iSh Digitalisation USD A |
|
+0,030
+0,34%
|
8,795
|
8,751
|
|
| iSh DivDAX EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Divers Comm Swap (DE) EUR |
19,500
jun '21
|
0,000
0,00%
|
19,500
|
19,500
|
|
| iSh Divers Comm Swap (IE) USD |
5,743
jun '21
|
0,000
0,00%
|
5,743
|
5,743
|
|
| iSh DJ Eur SustScreen EUR Dis |
15,420
jun '21
|
+0,250
+1,65%
|
0,000
|
0,000
|
|
| iSh DJ Glob Sustain-Sc USD Acc |
58,811
jun '21
|
+0,501
+0,86%
|
0,000
|
0,000
|
|
| iSh DJIA USD A |
|
+2,050
+0,45%
|
461,900
|
459,000
|
|
| iSh Edg EM MinVol USD A |
|
+0,305
+1,07%
|
28,845
|
28,625
|
|
| iSh Edg EurMulti EUR A |
|
-0,092
-0,96%
|
0,000
|
0,000
|
|
| iSh Edg Europ MinVol A |
|
+1,530
+2,68%
|
58,680
|
58,680
|
|
| iSh Edg Europ Moment EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Edg Europ Val EUR A |
|
+0,019
+0,22%
|
0,000
|
0,000
|
|
| iSh Edg EuropQual EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Edg MSCI Wrld EUR-H Acc |
7,938
jun '21
|
+0,026
+0,32%
|
0,000
|
0,000
|
|
| iSh Edg S&P500 EURH A |
|
+0,126
+1,41%
|
9,072
|
9,072
|
|
| iSh Edg S&P500 MinVol A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Edg USA Moment USD A |
|
+0,214
+1,60%
|
13,572
|
13,548
|
|
| iSh Edg USA Val USD A |
|
+0,016
+0,17%
|
9,424
|
9,424
|
|
| iSh Edg USAQual USD A |
|
+0,104
+0,76%
|
13,812
|
13,812
|
|
| iSh Edg Wld MinVol A |
|
+0,220
+0,40%
|
0,000
|
0,000
|
|
| iSh Edg Wld MinVol CHFH A |
|
+0,026
+0,39%
|
6,613
|
6,613
|
|
| iSh Edg Wld MinVol EURH A |
|
+0,140
+1,97%
|
0,000
|
0,000
|
|
| iSh Edg Wld Moment USD A |
|
+1,290
+1,73%
|
75,970
|
75,210
|
|
| iSh Edg Wld Mutli CHFH A |
|
+0,050
+0,69%
|
7,300
|
7,300
|
|
| iSh Edg Wld Ql USD A |
|
+0,690
+1,04%
|
66,940
|
66,630
|
|
| iSh Edg Wld Val USD A |
|
-0,015
-0,03%
|
43,160
|
43,105
|
|
| iSh Edg WldMulti USD A |
|
-0,006
-0,06%
|
10,392
|
10,392
|
|
| iSh ElectricVeh&DrivTech USD A |
|
0,000
0,00%
|
7,900
|
7,900
|
|
| iSh EM Asia Loc GovBnd USD D |
|
+1,358
+1,83%
|
0,000
|
0,000
|
|
| iSh EM Div USD D |
|
+0,132
+0,94%
|
14,190
|
14,132
|
|
| iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
| iSh EUR AggBnd ESG EUR D |
|
+0,675
+0,65%
|
104,750
|
104,470
|
|
| iSh EUR CoveredBnd EUR D |
|
-0,460
-0,33%
|
0,000
|
0,000
|
|
| iSh EUR CrpBnd 1-5 EUR D |
|
+1,725
+1,69%
|
0,000
|
0,000
|
|
| iSh EUR CrpBnd BBB-BB EUR D |
|
-0,008
-0,16%
|
4,752
|
4,752
|
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,003
-0,06%
|
4,891
|
4,888
|
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,150
-0,14%
|
104,445
|
104,445
|
|
| iSh EUR CrpBnd exFin EUR D |
|
+0,210
+0,20%
|
104,000
|
104,000
|
|
| iSh EUR CrpBnd Fin EUR D |
|
-0,424
-0,44%
|
0,000
|
0,000
|
|
| iSh EUR CrpBnd IntRateH ESG D |
|
-0,196
-0,21%
|
95,310
|
95,310
|
|
| iSh EUR CrpBnd LCap EUR D |
|
+0,835
+0,70%
|
0,000
|
0,000
|
|
| iSh EUR GovBnd 1-3 EUR A |
|
+0,015
+0,01%
|
110,085
|
110,015
|
|
| iSh EUR GovBnd 1-3 EUR D |
|
+1,745
+1,28%
|
0,000
|
0,000
|
|
| iSh EUR GovBnd 15-30y EUR Dis |
307,850
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh EUR GovBnd 20 TD EUR D |
|
-0,001
-0,03%
|
3,790
|
3,779
|
|
| iSh EUR GovBnd 3-5 EUR D |
|
+2,970
+1,94%
|
0,000
|
0,000
|
|
| iSh EUR GovBnd 3-7y EUR D |
|
-0,030
-0,02%
|
126,330
|
126,230
|
|
| iSh EUR GovBnd 7-10 EUR Acc |
172,645
jun '21
|
+0,361
+0,21%
|
0,000
|
0,000
|
|
| iSh EUR HY CrpBnd CHFH A |
|
+0,009
+0,17%
|
5,215
|
5,205
|
|
| iSh EUR HY CrpBnd EUR A |
|
+0,019
+0,34%
|
5,670
|
5,670
|
|
| iSh EUR HY CrpBnd EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh EUR HY CrpBnd USDH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh EUR Infl-L GovBnd EUR A |
|
+4,470
+2,05%
|
0,000
|
0,000
|
|
| iSh Euro Div EUR D |
|
+0,030
+0,16%
|
18,254
|
18,240
|
|
| iSh Euro TtlMkt Growth LC Dis |
50,120
mrt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Euro TtlMkt Value LCap Dis |
24,195
mrt '21
|
+0,025
+0,10%
|
0,000
|
0,000
|
|
| iSh European PropYld EUR D |
|
+0,040
+0,13%
|
29,680
|
29,620
|
|
| iSh EuroStx Mid EUR D |
|
+0,290
+0,43%
|
67,960
|
67,960
|
|
| iSh EuroStx Tlco30-15 EUR Dis |
33,670
nov '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh EuroStx50 ex-Fin EUR Acc |
49,225
mrt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh EURStx (DE) EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh EURStx Bnks30-15 EUR D |
|
-0,096
-0,66%
|
14,440
|
14,440
|
|
| iSh EurStx Small EUR D |
|
+0,030
+0,07%
|
44,530
|
44,530
|
|
| iSh EURStx50 (DE) EUR D |
|
+0,610
+1,19%
|
51,700
|
51,360
|
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
| iSh FTSE 250 GBP D |
|
+0,150
+0,68%
|
22,350
|
22,350
|
|
| iSh FTSE MIB EUR A |
|
+1,920
+1,23%
|
158,060
|
157,420
|
|
| iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
| iSh GBP CrpBnd 0-5 GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Glob AAA-AA GovBnd USD D |
|
+0,176
+0,23%
|
77,000
|
77,000
|
|
| iSh Glob Clean Energy USD D |
|
+0,092
+1,08%
|
8,622
|
8,516
|
|
| iSh Glob CrpBnd CHFH A |
|
+0,021
+0,47%
|
4,605
|
4,584
|
|
| iSh Glob CrpBnd EURH D |
|
+0,006
+0,01%
|
85,744
|
85,408
|
|
| iSh Glob CrpBnd USD D |
|
+0,332
+0,38%
|
87,238
|
87,238
|
|
| iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
| iSh Glob GovBnd USD D |
|
+0,280
+0,35%
|
80,128
|
79,990
|
|
| iSh Glob HY CrpBnd CHFH D |
|
-0,096
-0,13%
|
72,856
|
72,592
|
|
| iSh Glob HY CrpBnd USD A |
|
+0,032
+0,55%
|
5,838
|
5,807
|
|
| iSh Glob HY CrpBnd USD A |
|
+0,018
+0,34%
|
5,263
|
5,246
|
|
| iSh Glob HY CrpBnd USD D |
|
+0,268
+0,35%
|
76,448
|
76,150
|
|
| iSh Glob Infl-L GovtBnd USD A |
|
-0,380
-0,25%
|
155,100
|
154,400
|
|
| iSh Glob Infra USD D |
|
+0,110
+0,36%
|
31,145
|
30,975
|
|
| iSh Glob SelDiv 100 EUR D |
|
-0,035
-0,12%
|
29,305
|
29,220
|
|
| iSh Glob Timber&For USD D |
|
-0,145
-0,51%
|
28,200
|
28,145
|
|
| iSh Glob Water USD D |
|
+0,500
+0,76%
|
66,600
|
66,100
|
|
| iSh Gold (CH) CHFH |
|
+2,460
+1,53%
|
163,340
|
161,740
|
|
| iSh Gold (CH) EURH |
|
+0,180
+0,15%
|
121,400
|
121,280
|
|
| iSh Gold (CH) USD |
|
+3,400
+1,53%
|
225,950
|
223,750
|
|
| iSh Gold Producers USD A |
|
+0,256
+1,91%
|
13,650
|
13,484
|
|
| iSh Health Innovate USD A |
|
+0,073
+0,98%
|
7,500
|
7,426
|
|
| iSh Italy GovBnd EUR D |
|
+0,665
+0,45%
|
0,000
|
0,000
|
|
| iSh JPM EM Loc GovBnd USD D |
|
+1,514
+3,88%
|
40,500
|
40,500
|
|
| iSh JPM USD EM Bnd CHFH A |
|
+0,006
+0,13%
|
4,418
|
4,408
|
|
| iSh JPM USD EM Bnd EURH D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh JPM USD EM Bnd USD A |
|
-0,009
-0,19%
|
4,885
|
4,885
|
|
| iSh JPM USD EM Bnd USD D |
|
+0,294
+0,34%
|
87,226
|
87,050
|
|
| iSh JPM USD EM CrpBnd USD D |
|
+1,398
+1,74%
|
81,696
|
81,696
|
|
| iSh Listed Priv Equity USD D |
|
+0,005
+0,02%
|
32,420
|
32,215
|
|
| iSh MDAX EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI AC Ex-JP SmC USD Dis |
38,834
jun '21
|
+0,280
+0,73%
|
0,000
|
0,000
|
|
| iSh MSCI ACFE exJP USD D |
|
+0,280
+0,55%
|
51,430
|
51,400
|
|
| iSh MSCI ACWI USD A |
|
+0,780
+0,95%
|
83,200
|
82,680
|
|
| iSh MSCI Australia USD A |
|
+0,180
+0,24%
|
74,570
|
74,570
|
|
| iSh MSCI Brazil USD A |
|
+0,315
+0,88%
|
35,925
|
35,820
|
|
| iSh MSCI Brazil USD D |
|
+0,155
+0,66%
|
23,480
|
23,435
|
|
| iSh MSCI Canada USD A |
|
+2,500
+0,98%
|
258,000
|
258,000
|
|
| iSh MSCI China A USD A |
|
-0,014
-0,33%
|
4,220
|
4,220
|
|
| iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
| iSh MSCI EM Asia USD A |
|
+3,200
+1,88%
|
173,500
|
172,500
|
|
| iSh MSCI EM ConsGrwth USD Acc |
40,336
jun '21
|
0,000
0,00%
|
40,336
|
40,336
|
|
| iSh MSCI EM IMI ESGS USD A |
|
+0,115
+1,83%
|
6,448
|
6,359
|
|
| iSh MSCI EM IMI ESG-Sc USD Dis |
7,134
jun '21
|
+0,062
+0,87%
|
0,000
|
0,000
|
|
| iSh MSCI EM Islam USD Dis |
23,280
jun '21
|
+0,392
+1,71%
|
0,000
|
0,000
|
|
| iSh MSCI EM LatAm USD D |
|
+0,060
+0,39%
|
15,472
|
15,442
|
|
| iSh MSCI EM SCap USD D |
|
-0,350
-0,40%
|
88,080
|
88,080
|
|
| iSh MSCI EM SRI USD A |
|
+0,087
+1,28%
|
6,914
|
6,900
|
|
| iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
| iSh MSCI EM USD A |
38,025
05 jun
|
+0,530
+1,41%
|
38,025
|
37,995
|
|
| iSh MSCI EM USD D |
|
+0,715
+1,75%
|
41,550
|
41,330
|
|
| iSh MSCI EMU CHFH A |
7,971
05 jun
|
+0,082
+1,04%
|
7,979
|
7,909
|
|
| iSh MSCI EMU ESGS EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI EMU LCap EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI EMU MC EUR A |
|
+0,250
+0,47%
|
53,550
|
53,520
|
|
| iSh MSCI EMU SCap EUR A |
|
+0,600
+0,21%
|
288,800
|
287,700
|
|
| iSh MSCI EMU USDH A |
|
+0,110
+1,06%
|
10,530
|
10,530
|
|
| iSh MSCI Europ ESGS EUR A |
|
+0,032
+0,38%
|
8,501
|
8,491
|
|
| iSh MSCI Europ SRI EUR A |
|
+0,770
+1,08%
|
71,840
|
71,420
|
|
| iSh MSCI Europe SRI EUR Dis |
6,845
jun '21
|
-0,117
-1,68%
|
0,000
|
0,000
|
|
| iSh MSCI Europe-UK GBP-H Dis |
6,458
jun '21
|
+0,048
+0,75%
|
0,000
|
0,000
|
|
| iSh MSCI Europ-UK EUR D |
|
+0,535
+1,21%
|
0,000
|
0,000
|
|
| iSh MSCI Japan CHFH A |
|
-0,100
-0,11%
|
92,840
|
92,480
|
|
| iSh MSCI Japan ESGS USD A |
|
-0,085
-1,27%
|
6,614
|
6,605
|
|
| iSh MSCI Japan EURH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI Japan SCap USD D |
|
-69,000
-1,10%
|
0,000
|
0,000
|
|
| iSh MSCI Japan SRI USD A |
|
-0,032
-0,46%
|
6,964
|
6,964
|
|
| iSh MSCI Japan USD A |
|
-250,000
-0,81%
|
0,000
|
0,000
|
|
| iSh MSCI Japan USD D |
|
-12,000
-0,44%
|
2.717,500
|
2.717,500
|
|
| iSh MSCI Japan USDH A |
|
-0,580
-0,78%
|
0,000
|
0,000
|
|
| iSh MSCI JP ESG-Sc USD Dis |
6,071
jun '21
|
+0,198
+3,37%
|
0,000
|
0,000
|
|
| iSh MSCI Korea USD A |
|
+4,240
+2,54%
|
170,920
|
170,920
|
|
| iSh MSCI Korea USD D |
|
+0,845
+1,91%
|
45,115
|
44,855
|
|
| iSh MSCI Mexico Cappd USD A |
|
+5,940
+3,84%
|
160,560
|
155,100
|
|
| iSh MSCI NorthAmer USD D |
|
+0,250
+0,26%
|
97,840
|
97,360
|
|
| iSh MSCI Pacif exJP USD D |
|
+0,240
+0,55%
|
43,675
|
43,675
|
|
| iSh MSCI Poland USD Acc |
19,024
jun '21
|
0,000
0,00%
|
19,024
|
19,024
|
|
| iSh MSCI Russia A/G USD Acc |
20,050
mrt '22
|
-9,950
-33,17%
|
0,000
|
0,000
|
|
| iSh MSCI Saudi A Cap USD Acc |
5,659
jun '21
|
0,000
0,00%
|
5,659
|
5,659
|
|
| iSh MSCI South Africa USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI Taiwan USD D |
|
+1,680
+1,98%
|
86,480
|
85,470
|
|
| iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI UK GBP A |
|
+0,360
+0,25%
|
145,680
|
145,640
|
|
| iSh MSCI UK SCap GBP A |
|
-1,050
-0,45%
|
230,000
|
230,000
|
|
| iSh MSCI USA ESGS USD A |
|
+0,086
+0,81%
|
10,682
|
10,644
|
|
| iSh MSCI USA Islamic USD Dis |
55,989
jun '21
|
-0,098
-0,17%
|
0,000
|
0,000
|
|
| iSh MSCI USA QlDiv ESG USD D |
|
+0,370
+0,78%
|
48,100
|
48,035
|
|
| iSh MSCI USA SCap ESGE USD A |
|
+1,400
+0,29%
|
489,550
|
488,150
|
|
| iSh MSCI USA SRI USD A |
|
+0,064
+0,44%
|
14,594
|
14,558
|
|
| iSh MSCI USA USD A |
|
+6,000
+1,13%
|
538,700
|
536,400
|
|
| iSh MSCI Wld CHFH A |
|
+0,840
+1,18%
|
71,800
|
71,320
|
|
| iSh MSCI Wld ESGE USD A |
|
+0,089
+1,05%
|
8,591
|
8,540
|
|
| iSh MSCI Wld ESGS USD A |
|
+0,036
+0,39%
|
9,332
|
9,332
|
|
| iSh MSCI Wld EURH A |
|
+0,810
+0,96%
|
85,570
|
85,570
|
|
| iSh MSCI Wld Islamic USD D |
|
+0,320
+0,67%
|
48,160
|
48,160
|
|
| iSh MSCI Wld SRI EUR A |
|
+0,132
+1,25%
|
10,720
|
10,652
|
|
| iSh MSCI Wld USD D |
|
+0,610
+0,83%
|
74,110
|
73,850
|
|
| iSh MSCI Wrld ESG-Sc USD Dis |
7,323
jun '21
|
+0,034
+0,46%
|
0,000
|
0,000
|
|
| iSh MSCI Wrld SRI USD Dis |
7,924
jun '21
|
+0,040
+0,50%
|
0,000
|
0,000
|
|
| iSh Nasdaq 100 USD A |
|
+21,200
+2,00%
|
1.080,000
|
1.065,800
|
|
| iSh Nasdaq US Biotech USD A |
|
-0,015
-0,23%
|
6,480
|
6,468
|
|
| iSh Nikkei 225 JPY A |
|
+10,000
+0,03%
|
38.425,000
|
38.310,000
|
|
| iSh Oil Gas Explore USD Acc |
14,491
jun '21
|
-0,344
-2,32%
|
0,000
|
0,000
|
|
| iSh Pfandbriefe EUR Dis |
106,160
jun '21
|
+0,090
+0,08%
|
0,000
|
0,000
|
|
| iSh S&P SmC 600 USD D |
|
-0,180
-0,21%
|
87,680
|
86,980
|
|
| iSh S&P500 CHFH A |
|
+1,050
+1,27%
|
83,780
|
83,210
|
|
| iSh S&P500 Comms USD A |
9,669
05 jun
|
+0,120
+1,26%
|
9,674
|
9,669
|
|
| iSh S&P500 ConsDiscret USD A |
|
-0,056
-0,46%
|
12,110
|
12,030
|
|
| iSh S&P500 ConsStaples USD A |
|
-0,138
-1,61%
|
0,000
|
0,000
|
|
| iSh S&P500 Energy USD A |
|
+0,028
+0,32%
|
8,908
|
8,908
|
|
| iSh S&P500 EURH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh S&P500 Financials USD A |
|
+0,028
+0,24%
|
11,854
|
11,854
|
|
| iSh S&P500 HealthCre USD A |
|
-0,018
-0,16%
|
11,310
|
11,310
|
|
| iSh S&P500 InfoTech USD A |
|
+0,730
+2,50%
|
29,950
|
29,475
|
|
| iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
| iSh SLI (CH) CHF D |
|
+2,400
+1,15%
|
210,250
|
208,950
|
|
| iSh SLI (DE) CHF D |
|
+0,800
+0,58%
|
137,760
|
137,540
|
|
| iSh SMI (CH) CHF D |
|
+1,480
+1,18%
|
126,800
|
125,300
|
|
| iSh SMIM (CH) CHF D |
|
+1,550
+0,56%
|
277,800
|
276,100
|
|
| iSh Spain GovBnd EUR Dis |
175,997
jun '21
|
+0,163
+0,09%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Auto EUR Dis |
62,760
jun '21
|
-0,360
-0,57%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Banks EUR D |
|
-0,040
-0,20%
|
20,400
|
20,385
|
|
| iSh Stx Eur600 BasRes EUR Dis |
59,040
jun '21
|
+0,830
+1,43%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Chem EUR Dis |
123,900
jun '21
|
-0,630
-0,51%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 ConsMat EUR Dis |
61,690
jun '21
|
+0,510
+0,83%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 FinServ EUR Dis |
68,520
jun '21
|
+0,360
+0,53%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Food&B EUR Dis |
80,890
jun '21
|
+0,320
+0,40%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Health EUR D |
|
-0,520
-0,44%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Indust EUR Dis |
74,060
jun '21
|
+0,110
+0,15%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Insuran EUR D |
|
+0,475
+1,23%
|
39,200
|
39,160
|
|
| iSh Stx Eur600 Media EUR Dis |
31,280
jun '21
|
+0,260
+0,84%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Oil&Gas EUR D |
|
-0,380
-1,01%
|
37,160
|
37,155
|
|
| iSh Stx Eur600 RealEst EUR Dis |
19,490
jun '21
|
+0,090
+0,46%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Retail EUR Dis |
46,450
jun '21
|
+0,350
+0,76%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Techno EUR Dis |
70,060
jun '21
|
+1,550
+2,26%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Telecom EUR D |
|
-1,312
-6,61%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Travel EUR Dis |
24,780
jun '21
|
+0,200
+0,81%
|
0,000
|
0,000
|
|
| iSh Stx Eur600 Utility EUR Dis |
38,850
jun '21
|
+0,320
+0,83%
|
0,000
|
0,000
|
|
| iSh Stx Europe50 (DE) EUR Dis |
31,350
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh Stx Europe50 EUR D |
|
+0,655
+1,47%
|
45,115
|
45,095
|
|
| iSh Swiss Div (CH) CHF D |
158,980
05 jun
|
+1,840
+1,17%
|
159,240
|
157,980
|
|
| iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
| iSh TecDAX EUR A |
|
-0,185
-0,62%
|
0,000
|
0,000
|
|
| iSh UK Div GBP D |
|
+0,126
+1,47%
|
8,676
|
8,676
|
|
| iSh UK Property GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh US PropYld USD D |
|
-0,080
-0,29%
|
27,470
|
27,200
|
|
| iSh USD AggBnd USD A |
|
+0,037
+0,78%
|
4,704
|
4,693
|
|
| iSh USD AggBnd USD D |
|
+0,226
+0,25%
|
91,920
|
91,732
|
|
| iSh USD CrpBnd CHFH A |
|
+0,008
+0,19%
|
4,423
|
4,413
|
|
| iSh USD CrpBnd IntRateH USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh USD CrpBnd USD A |
|
+0,014
+0,28%
|
5,139
|
5,116
|
|
| iSh USD CrpBnd USD D |
|
-0,085
-0,08%
|
102,150
|
102,105
|
|
| iSh USD EM Bnd CHFH D |
|
+0,005
+0,15%
|
3,015
|
3,001
|
|
| iSh USD FloaterBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh USD HY CrpBnd CHFH A |
|
+0,006
+0,13%
|
4,974
|
4,965
|
|
| iSh USD HY CrpBnd USD A |
|
+0,039
+0,68%
|
5,727
|
5,727
|
|
| iSh USD HY CrpBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh USD SD CrpBnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh USD SD CrpBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh USD SD HY CrpBnd USD D |
|
+0,208
+0,27%
|
78,530
|
78,530
|
|
| iSh USD TIPS 0-5 USD D |
|
-0,003
-0,06%
|
0,000
|
0,000
|
|
| iSh USD TIPS USD A |
|
+0,670
+0,28%
|
236,640
|
236,540
|
|
| iSh USD TreasBnd 0-1 USD A |
|
+0,045
+0,04%
|
110,640
|
110,605
|
|
| iSh USD TreasBnd 1-3 CHFH A |
|
+0,000
+0,00%
|
4,612
|
4,606
|
|
| iSh USD TreasBnd 1-3 USD A |
|
-0,003
-0,07%
|
4,869
|
4,855
|
|
| iSh USD TreasBnd 1-3 USD A B |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh USD TreasBnd 1-3 USD D |
|
-0,075
-0,06%
|
126,995
|
126,780
|
|
| iSh USD TreasBnd 20+ CHFH D |
|
+0,033
+1,08%
|
3,072
|
3,037
|
|
| iSh USD TreasBnd 20+ EURH D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh USD TreasBnd 20+ USD D |
|
+0,016
+0,45%
|
3,480
|
3,472
|
|
| iSh USD TreasBnd 3-7y USD A |
|
+0,320
+0,25%
|
130,730
|
130,410
|
|
| iSh USD TreasBnd 7-10 CHFH A |
|
+0,007
+0,17%
|
4,083
|
4,070
|
|
| iSh USD TreasBnd 7-10 USD A |
|
+0,135
+0,10%
|
141,690
|
141,070
|
|
| iSh USD TreasBnd 7-10 USD D |
|
+0,020
+0,01%
|
170,120
|
169,930
|
|
| iSh USD Ult Shrt Bnd USD D |
|
+1,290
+1,42%
|
92,240
|
92,240
|
|
| IVF HARTMANN N |
|
+1,000
+0,78%
|
131,000
|
128,000
|
|
| IVZ CSG Blockchain UCITS ETF |
|
+1,090
+1,19%
|
93,900
|
91,190
|
|
| IVZ EQQQ ACC UCITS ETF |
|
+6,800
+2,16%
|
321,900
|
317,500
|
|
| IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
| IVZ MSCI Europe ESG UCITS ETF |
|
+0,190
+0,30%
|
63,250
|
63,250
|
|
| IVZ MSCI World ESG UCITS ETF |
|
+0,550
+0,76%
|
73,150
|
73,150
|
|
| IVZ Pref Shares UCITS ETF Acc |
|
-0,430
-0,96%
|
0,000
|
0,000
|
|
| IVZ US Treasury 7-10 EUR Hdg |
|
-0,221
-0,70%
|
0,000
|
0,000
|
|
| IVZ US Treasury 7-10 GBP Hdg |
|
-0,829
-2,46%
|
0,000
|
0,000
|
|
| IVZ US Treasury Bond 7-10 Year |
|
-0,555
-1,57%
|
0,000
|
0,000
|
|