IDORSIA N |
|
-0,058
-2,51%
|
2,278
|
2,188
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
0,000
0,00%
|
205,000
|
203,000
|
|
IMMOFONDS |
|
0,000
0,00%
|
562,000
|
554,000
|
|
IMPLENIA N |
|
+0,500
+1,42%
|
35,800
|
34,450
|
|
INFICON N |
|
+20,000
+1,48%
|
1.374,000
|
1.344,000
|
|
INTERROLL N |
|
+30,000
+1,03%
|
2.960,000
|
2.895,000
|
|
INTERSHOP N |
|
+1,200
+0,97%
|
125,200
|
123,200
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
-0,067
-0,42%
|
16,017
|
16,017
|
|
Invesco AT1 Capital Bond Dist |
|
-0,324
-1,77%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
+2,100
+0,35%
|
0,000
|
0,000
|
|
Invesco Con Stap S&P US Sector |
|
-13,800
-2,16%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,030
+0,19%
|
0,000
|
0,000
|
|
Invesco Energy S&P US Sector |
|
-0,700
-0,11%
|
621,200
|
621,200
|
|
Invesco EQQQ |
|
+1,950
+0,44%
|
446,350
|
442,650
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
-0,050
-0,02%
|
312,550
|
310,000
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-7,250
-2,10%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
+0,400
+0,32%
|
125,060
|
125,060
|
|
Invesco EURO STOXX Banks ETF |
|
+0,400
+0,39%
|
103,940
|
103,940
|
|
Invesco EURO STOXX HDLV |
|
-0,770
-2,99%
|
24,950
|
24,950
|
|
Invesco Financial S&P US Sect |
|
-2,050
-0,64%
|
320,100
|
318,700
|
|
Invesco FTSE EM HDLV |
|
-0,325
-1,33%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,025
-0,09%
|
27,850
|
27,820
|
|
Invesco FTSE RAFI Emerging |
|
-0,011
-0,12%
|
8,964
|
8,964
|
|
Invesco GLOBAL BUYBACK ACH |
|
-0,610
-1,18%
|
0,000
|
0,000
|
|
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 |
|
-0,540
-1,92%
|
0,000
|
0,000
|
|
Invesco HlthCare S&P US Sector |
|
-8,000
-1,16%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,111
-0,44%
|
25,036
|
25,034
|
|
Invesco Indust S&P US Sector |
|
-4,000
-0,59%
|
676,200
|
675,500
|
|
Invesco Materials S&P US Sect |
|
-5,000
-0,91%
|
0,000
|
0,000
|
|
Invesco MSCI Emerging Mkts |
|
-0,080
-0,16%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
-8,350
-2,45%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
-0,260
-0,17%
|
149,580
|
149,500
|
|
Invesco MSCI World ETF |
|
-0,280
-0,26%
|
105,560
|
105,560
|
|
Invesco Nasdaq Biotech ETF |
|
+0,160
+0,35%
|
45,800
|
45,400
|
|
Invesco Physical Gold ETC |
|
0,000
0,00%
|
226,800
|
225,450
|
|
Invesco Pref Sh CHF hdg |
|
-0,138
-0,77%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,310
-2,01%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
1.020,400
14 mei
|
-1,200
-0,12%
|
1.022,200
|
1.020,400
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,010
-0,02%
|
40,640
|
40,640
|
|
Invesco S&P 500 HDLV |
|
+0,120
+0,35%
|
34,040
|
34,040
|
|
Invesco S&P 500 QVM UCITS ETF |
|
-0,275
-0,57%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
-0,135
-0,28%
|
48,580
|
48,500
|
|
Invesco STOXX Europe 600 ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Technol S&P US Sector |
|
-1,300
-0,23%
|
561,100
|
560,700
|
|
Invesco US Energy MLP Acc |
|
+0,540
+0,44%
|
0,000
|
0,000
|
|
Invesco US Energy MLP Dist |
|
-0,400
-0,79%
|
50,180
|
50,000
|
|
Invesco US HY Fallen Angels |
|
-0,081
-0,38%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
+0,450
+0,09%
|
493,650
|
492,400
|
|
INVESTIS N |
|
-0,400
-0,40%
|
98,800
|
98,400
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
0,000
0,00%
|
91,440
|
91,420
|
|
iSh Ageing Pop USD A |
|
+0,006
+0,08%
|
7,200
|
7,176
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
+0,065
+0,28%
|
23,685
|
23,500
|
|
iSh Asia PropYld USD D |
|
-0,075
-0,37%
|
20,235
|
20,205
|
|
iSh Automate&Robot USD A |
|
+0,036
+0,28%
|
13,090
|
13,018
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
-0,190
-0,93%
|
20,470
|
20,285
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,300
-0,29%
|
103,375
|
103,000
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
+0,020
+0,03%
|
64,394
|
64,234
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
-0,030
-0,04%
|
74,378
|
74,038
|
|
iSh China LCap USD D |
|
-1,170
-1,43%
|
81,630
|
80,850
|
|
iSh Cor CrpBnd (CH) CHF D |
|
-0,004
0,00%
|
94,518
|
94,252
|
|
iSh Cor DAX EUR A |
|
0,000
0,00%
|
153,100
|
152,720
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,006
-0,14%
|
4,489
|
4,485
|
|
iSh Cor EUR CrpBnd EUR A |
|
-0,002
-0,05%
|
4,972
|
4,965
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,030
-0,03%
|
115,920
|
115,860
|
|
iSh Cor EUR GovBnd EUR D |
|
-0,355
-0,32%
|
109,580
|
109,580
|
|
iSh Cor EuroStx50 EUR A |
|
+0,100
+0,05%
|
186,240
|
185,500
|
|
iSh Cor EuroStx50 EUR D |
|
0,000
0,00%
|
51,190
|
51,190
|
|
iSh Cor FTSE 100 GBP A |
|
+0,120
+0,07%
|
161,060
|
160,360
|
|
iSh Cor FTSE 100 GBP D |
|
+0,015
+0,16%
|
9,420
|
9,400
|
|
iSh Cor GBP CrpBnd GBP D |
|
+0,030
+0,02%
|
123,340
|
123,195
|
|
iSh Cor Glob AggBnd CHFH A |
|
-0,001
-0,02%
|
4,518
|
4,508
|
|
iSh Cor Glob AggBnd EURH A |
|
-0,006
-0,13%
|
4,685
|
4,685
|
|
iSh Cor Glob AggBnd USD D |
|
+0,009
+0,21%
|
4,262
|
4,245
|
|
iSh Cor MSCI EM IMI USD A |
|
+0,170
+0,50%
|
33,990
|
33,340
|
|
iSh Cor MSCI EMU EUR A |
|
+0,700
+0,39%
|
180,260
|
179,720
|
|
iSh Cor MSCI Europ EUR A |
|
+0,300
+0,38%
|
78,250
|
77,950
|
|
iSh Cor MSCI Europ EUR D |
|
0,000
0,00%
|
32,170
|
32,115
|
|
iSh Cor MSCI Japan IMI USD A |
|
+38,000
+0,46%
|
8.404,000
|
8.358,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
-0,840
-0,47%
|
176,120
|
175,460
|
|
iSh Cor MSCI Wld USD A |
|
+0,150
+0,15%
|
98,800
|
98,200
|
|
iSh Cor S&P500 USD A |
550,000
14 mei
|
-0,100
-0,02%
|
551,300
|
547,700
|
|
iSh Cor S&P500 USD D |
52,090
14 mei
|
-0,130
-0,25%
|
52,090
|
51,990
|
|
iSh Cor SPI (CH) CHF D |
|
+0,360
+0,25%
|
142,640
|
141,840
|
|
iSh Cor UK Gilts GBP D |
|
-0,007
-0,07%
|
10,292
|
10,282
|
|
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 |
|
+0,090
+0,40%
|
22,380
|
22,290
|
|
iSh Digital Security USD A |
|
+0,005
+0,06%
|
7,785
|
7,737
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
+0,074
+0,84%
|
8,900
|
8,832
|
|
iSh DivDAX EUR D |
|
+0,145
+0,71%
|
20,500
|
20,500
|
|
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 |
|
-1,650
-0,35%
|
468,200
|
466,750
|
|
iSh Edg EM MinVol USD A |
|
+0,005
+0,02%
|
29,510
|
29,510
|
|
iSh Edg EurMulti EUR A |
|
0,000
0,00%
|
9,450
|
9,445
|
|
iSh Edg Europ MinVol A |
|
-1,340
-2,32%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
-0,004
-0,04%
|
11,130
|
11,130
|
|
iSh Edg Europ Val EUR A |
|
0,000
0,00%
|
8,803
|
8,803
|
|
iSh Edg EuropQual EUR A |
|
+0,008
+0,08%
|
10,450
|
10,450
|
|
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 |
|
-0,019
-0,21%
|
8,914
|
8,910
|
|
iSh Edg S&P500 MinVol A |
|
0,000
0,00%
|
81,910
|
81,910
|
|
iSh Edg USA Moment USD A |
|
-0,042
-0,32%
|
13,206
|
13,160
|
|
iSh Edg USA Val USD A |
|
-0,008
-0,08%
|
9,433
|
9,433
|
|
iSh Edg USAQual USD A |
|
0,000
0,00%
|
13,490
|
13,480
|
|
iSh Edg Wld MinVol A |
|
+0,050
+0,09%
|
56,670
|
56,670
|
|
iSh Edg Wld MinVol CHFH A |
|
-0,023
-0,35%
|
6,630
|
6,614
|
|
iSh Edg Wld MinVol EURH A |
|
-0,290
-4,01%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
+0,060
+0,08%
|
73,100
|
73,100
|
|
iSh Edg Wld Mutli CHFH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg Wld Ql USD A |
|
-0,070
-0,11%
|
65,130
|
65,090
|
|
iSh Edg Wld Val USD A |
|
+0,225
+0,52%
|
43,150
|
42,840
|
|
iSh Edg WldMulti USD A |
|
-0,022
-0,21%
|
10,440
|
10,440
|
|
iSh ElectricVeh&DrivTech USD A |
|
+0,088
+1,14%
|
7,800
|
7,725
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,052
-0,07%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
-0,026
-0,18%
|
14,536
|
14,480
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
+0,145
+0,14%
|
105,295
|
105,295
|
|
iSh EUR CoveredBnd EUR D |
|
-0,420
-0,30%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+0,085
+0,08%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
+0,004
+0,09%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,006
-0,12%
|
4,960
|
4,947
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
0,000
0,00%
|
104,260
|
104,195
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,795
-0,76%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-1,086
-1,13%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,216
-0,23%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,170
-0,14%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,080
-0,07%
|
109,830
|
109,830
|
|
iSh EUR GovBnd 1-3 EUR D |
|
-0,220
-0,16%
|
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 |
|
0,000
0,00%
|
3,797
|
3,784
|
|
iSh EUR GovBnd 3-5 EUR D |
|
-0,395
-0,25%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,085
-0,07%
|
126,345
|
126,020
|
|
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 |
|
+0,002
+0,04%
|
5,188
|
5,181
|
|
iSh EUR HY CrpBnd EUR A |
|
-0,013
-0,24%
|
5,621
|
5,621
|
|
iSh EUR HY CrpBnd EUR D |
|
+0,220
+0,25%
|
90,000
|
89,944
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,027
-0,42%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-0,530
-0,24%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
-0,400
-2,15%
|
0,000
|
0,000
|
|
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 |
|
+0,145
+0,50%
|
28,880
|
28,790
|
|
iSh EuroStx Mid EUR D |
|
-1,910
-2,79%
|
0,000
|
0,000
|
|
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 |
|
-1,590
-3,01%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
-0,028
-0,19%
|
0,000
|
0,000
|
|
iSh EurStx Small EUR D |
|
-0,100
-0,22%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
-0,080
-0,15%
|
51,800
|
51,740
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
+0,090
+0,41%
|
22,105
|
22,105
|
|
iSh FTSE MIB EUR A |
|
+1,740
+1,12%
|
157,360
|
157,360
|
|
iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
iSh GBP CrpBnd 0-5 GBP D |
|
-0,183
-0,18%
|
0,000
|
0,000
|
|
iSh Glob AAA-AA GovBnd USD D |
|
-0,990
-1,30%
|
0,000
|
0,000
|
|
iSh Glob Clean Energy USD D |
|
+0,101
+1,26%
|
8,200
|
7,963
|
|
iSh Glob CrpBnd CHFH A |
|
+0,002
+0,04%
|
4,569
|
4,554
|
|
iSh Glob CrpBnd EURH D |
|
-0,110
-0,13%
|
84,740
|
84,740
|
|
iSh Glob CrpBnd USD D |
|
+0,234
+0,27%
|
86,338
|
86,246
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
+0,174
+0,22%
|
80,642
|
80,642
|
|
iSh Glob HY CrpBnd CHFH D |
72,552
14 mei
|
+0,128
+0,18%
|
72,552
|
72,300
|
|
iSh Glob HY CrpBnd USD A |
|
+0,005
+0,09%
|
5,758
|
5,758
|
|
iSh Glob HY CrpBnd USD A |
|
+0,009
+0,17%
|
5,233
|
5,233
|
|
iSh Glob HY CrpBnd USD D |
|
+0,196
+0,26%
|
76,798
|
76,704
|
|
iSh Glob Infl-L GovtBnd USD A |
|
-0,100
-0,07%
|
152,800
|
152,200
|
|
iSh Glob Infra USD D |
|
-0,030
-0,10%
|
31,555
|
31,420
|
|
iSh Glob SelDiv 100 EUR D |
|
-0,005
-0,02%
|
29,335
|
29,200
|
|
iSh Glob Timber&For USD D |
|
+0,060
+0,21%
|
28,940
|
28,940
|
|
iSh Glob Water USD D |
|
+0,200
+0,29%
|
69,100
|
68,670
|
|
iSh Gold (CH) CHFH |
|
+0,520
+0,32%
|
163,720
|
161,060
|
|
iSh Gold (CH) EURH |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Gold (CH) USD |
|
+0,900
+0,40%
|
225,800
|
224,300
|
|
iSh Gold Producers USD A |
|
-0,032
-0,23%
|
14,076
|
14,044
|
|
iSh Health Innovate USD A |
|
+0,073
+0,98%
|
7,556
|
7,479
|
|
iSh Italy GovBnd EUR D |
|
+0,695
+0,47%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
+0,167
+0,42%
|
39,933
|
39,933
|
|
iSh JPM USD EM Bnd CHFH A |
|
+0,003
+0,08%
|
4,407
|
4,401
|
|
iSh JPM USD EM Bnd EURH D |
|
-0,080
-0,12%
|
66,592
|
66,348
|
|
iSh JPM USD EM Bnd USD A |
|
0,000
0,00%
|
4,949
|
4,948
|
|
iSh JPM USD EM Bnd USD D |
|
-0,290
-0,33%
|
86,810
|
86,512
|
|
iSh JPM USD EM CrpBnd USD D |
|
-0,202
-0,25%
|
0,000
|
0,000
|
|
iSh Listed Priv Equity USD D |
|
+0,120
+0,37%
|
32,750
|
32,460
|
|
iSh MDAX EUR A |
|
+2,950
+1,36%
|
219,650
|
219,650
|
|
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 |
|
+0,090
+0,17%
|
52,210
|
52,140
|
|
iSh MSCI ACWI USD A |
|
+0,080
+0,10%
|
82,090
|
81,800
|
|
iSh MSCI Australia USD A |
|
+0,010
+0,01%
|
74,560
|
74,560
|
|
iSh MSCI Brazil USD A |
|
+0,025
+0,06%
|
39,230
|
38,655
|
|
iSh MSCI Brazil USD D |
|
+0,245
+0,97%
|
25,395
|
25,380
|
|
iSh MSCI Canada USD A |
|
-1,500
-0,58%
|
259,700
|
259,000
|
|
iSh MSCI China A USD A |
|
-0,016
-0,37%
|
4,317
|
4,300
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+0,180
+0,10%
|
172,820
|
172,340
|
|
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 |
|
+0,019
+0,29%
|
6,501
|
6,466
|
|
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 |
|
0,000
0,00%
|
17,254
|
17,254
|
|
iSh MSCI EM SCap USD D |
|
+0,540
+0,60%
|
90,000
|
89,870
|
|
iSh MSCI EM SRI USD A |
|
+0,006
+0,08%
|
7,111
|
7,095
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
+0,100
+0,26%
|
38,840
|
38,640
|
|
iSh MSCI EM USD D |
|
+0,055
+0,13%
|
42,360
|
42,015
|
|
iSh MSCI EMU CHFH A |
|
+0,014
+0,18%
|
8,009
|
7,968
|
|
iSh MSCI EMU ESGS EUR A |
|
0,000
0,00%
|
8,426
|
8,418
|
|
iSh MSCI EMU LCap EUR A |
|
0,000
0,00%
|
58,860
|
58,810
|
|
iSh MSCI EMU MC EUR A |
|
0,000
0,00%
|
53,420
|
53,180
|
|
iSh MSCI EMU SCap EUR A |
|
+3,400
+1,19%
|
288,200
|
285,200
|
|
iSh MSCI EMU USDH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
+0,005
+0,06%
|
8,475
|
8,469
|
|
iSh MSCI Europ SRI EUR A |
|
+0,030
+0,04%
|
70,690
|
70,500
|
|
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 |
|
-0,690
-1,54%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
+0,620
+0,68%
|
91,890
|
91,450
|
|
iSh MSCI Japan ESGS USD A |
|
-0,003
-0,05%
|
6,527
|
6,510
|
|
iSh MSCI Japan EURH A |
|
+0,200
+0,22%
|
89,480
|
89,480
|
|
iSh MSCI Japan SCap USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Japan SRI USD A |
|
+0,006
+0,09%
|
6,821
|
6,806
|
|
iSh MSCI Japan USD A |
|
+135,000
+0,45%
|
30.370,000
|
30.345,000
|
|
iSh MSCI Japan USD D |
|
0,000
0,00%
|
2.670,500
|
2.665,500
|
|
iSh MSCI Japan USDH A |
|
+0,210
+0,29%
|
73,030
|
73,030
|
|
iSh MSCI JP ESG-Sc USD Dis |
6,071
jun '21
|
+0,198
+3,37%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD A |
|
-0,140
-0,08%
|
172,620
|
172,000
|
|
iSh MSCI Korea USD D |
|
+0,350
+0,77%
|
45,985
|
45,585
|
|
iSh MSCI Mexico Cappd USD A |
|
-2,060
-1,16%
|
177,560
|
175,880
|
|
iSh MSCI NorthAmer USD D |
|
-0,040
-0,04%
|
96,620
|
96,620
|
|
iSh MSCI Pacif exJP USD D |
|
-0,100
-0,23%
|
0,000
|
0,000
|
|
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%
|
32,735
|
32,670
|
|
iSh MSCI Taiwan USD D |
|
+0,630
+0,76%
|
84,000
|
84,000
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
+0,100
+0,07%
|
0,000
|
0,000
|
|
iSh MSCI UK SCap GBP A |
|
-0,100
-0,04%
|
227,200
|
227,200
|
|
iSh MSCI USA ESGS USD A |
|
-0,058
-0,55%
|
10,492
|
10,440
|
|
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 |
|
-0,040
-0,08%
|
48,055
|
48,015
|
|
iSh MSCI USA SCap ESGE USD A |
|
+2,000
+0,40%
|
504,500
|
495,700
|
|
iSh MSCI USA SRI USD A |
|
-0,024
-0,16%
|
14,720
|
14,640
|
|
iSh MSCI USA USD A |
|
0,000
0,00%
|
530,800
|
529,500
|
|
iSh MSCI Wld CHFH A |
71,030
14 mei
|
+0,130
+0,18%
|
71,070
|
70,800
|
|
iSh MSCI Wld ESGE USD A |
|
+0,010
+0,12%
|
8,450
|
8,407
|
|
iSh MSCI Wld ESGS USD A |
|
+0,015
+0,16%
|
9,226
|
9,159
|
|
iSh MSCI Wld EURH A |
|
-0,070
-0,08%
|
84,640
|
84,530
|
|
iSh MSCI Wld Islamic USD D |
|
-0,100
-0,20%
|
48,770
|
48,770
|
|
iSh MSCI Wld SRI EUR A |
|
-0,014
-0,13%
|
10,698
|
10,686
|
|
iSh MSCI Wld USD D |
|
+0,050
+0,07%
|
73,180
|
72,990
|
|
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 |
|
+3,400
+0,33%
|
1.042,200
|
1.032,200
|
|
iSh Nasdaq US Biotech USD A |
|
0,000
0,00%
|
6,371
|
6,340
|
|
iSh Nikkei 225 JPY A |
|
+300,000
+0,79%
|
38.330,000
|
38.215,000
|
|
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 |
|
+0,410
+0,46%
|
89,770
|
88,300
|
|
iSh S&P500 CHFH A |
|
+0,050
+0,06%
|
82,350
|
82,000
|
|
iSh S&P500 Comms USD A |
|
0,000
0,00%
|
9,338
|
9,336
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,330
-2,68%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
-0,010
-0,12%
|
8,556
|
8,554
|
|
iSh S&P500 Energy USD A |
|
0,000
0,00%
|
9,334
|
9,328
|
|
iSh S&P500 EURH A |
|
-0,200
-0,18%
|
109,940
|
109,740
|
|
iSh S&P500 Financials USD A |
|
-0,070
-0,58%
|
12,004
|
12,000
|
|
iSh S&P500 HealthCre USD A |
|
-0,052
-0,46%
|
11,208
|
11,208
|
|
iSh S&P500 InfoTech USD A |
|
+0,175
+0,63%
|
27,910
|
27,700
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
204,700
14 mei
|
+1,300
+0,64%
|
205,050
|
201,800
|
|
iSh SLI (DE) CHF D |
|
+1,020
+0,76%
|
134,840
|
133,920
|
|
iSh SMI (CH) CHF D |
122,660
14 mei
|
+0,180
+0,15%
|
122,720
|
122,000
|
|
iSh SMIM (CH) CHF D |
|
+1,350
+0,49%
|
278,900
|
276,750
|
|
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 |
|
+0,065
+0,32%
|
20,495
|
20,495
|
|
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 |
|
+0,150
+0,29%
|
52,270
|
52,110
|
|
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 |
|
-2,660
-2,26%
|
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 |
|
-1,330
-3,45%
|
0,000
|
0,000
|
|
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 |
|
-0,090
-0,23%
|
38,835
|
38,835
|
|
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 |
|
-0,346
-1,83%
|
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 |
|
+0,105
+0,23%
|
45,805
|
45,755
|
|
iSh Swiss Div (CH) CHF D |
|
-0,400
-0,26%
|
154,180
|
153,100
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-1,055
-3,49%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
+0,032
+0,37%
|
8,600
|
8,565
|
|
iSh UK Property GBP D |
|
+0,029
+0,55%
|
5,298
|
5,286
|
|
iSh US PropYld USD D |
|
+0,165
+0,60%
|
27,720
|
27,390
|
|
iSh USD AggBnd USD A |
|
+0,011
+0,23%
|
0,000
|
0,000
|
|
iSh USD AggBnd USD D |
|
+0,058
+0,06%
|
92,482
|
92,482
|
|
iSh USD CrpBnd CHFH A |
|
+0,002
+0,04%
|
4,378
|
4,349
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,370
-0,40%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
-0,024
-0,47%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
-0,070
-0,07%
|
100,630
|
100,400
|
|
iSh USD EM Bnd CHFH D |
|
+0,006
+0,21%
|
3,018
|
3,007
|
|
iSh USD FloaterBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,011
-0,22%
|
4,961
|
4,952
|
|
iSh USD HY CrpBnd USD A |
|
0,000
0,00%
|
5,777
|
5,777
|
|
iSh USD HY CrpBnd USD D |
|
+0,104
+0,12%
|
85,404
|
85,404
|
|
iSh USD SD CrpBnd USD A |
|
-0,004
-0,07%
|
5,195
|
5,184
|
|
iSh USD SD CrpBnd USD D |
|
-0,058
-0,06%
|
89,430
|
89,244
|
|
iSh USD SD HY CrpBnd USD D |
|
-0,216
-0,27%
|
79,802
|
79,802
|
|
iSh USD TIPS 0-5 USD D |
|
+0,008
+0,15%
|
0,000
|
0,000
|
|
iSh USD TIPS USD A |
|
+0,050
+0,02%
|
233,280
|
232,850
|
|
iSh USD TreasBnd 0-1 USD A |
|
-0,005
0,00%
|
110,280
|
110,250
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
-0,003
-0,07%
|
4,610
|
4,600
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,011
+0,23%
|
4,921
|
4,921
|
|
iSh USD TreasBnd 1-3 USD A B |
|
+0,070
+0,06%
|
114,535
|
114,535
|
|
iSh USD TreasBnd 1-3 USD D |
|
+0,075
+0,06%
|
126,415
|
126,195
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,010
-0,35%
|
2,983
|
2,969
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,008
-0,26%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 20+ USD D |
|
+0,007
+0,22%
|
3,396
|
3,387
|
|
iSh USD TreasBnd 3-7y USD A |
|
+0,045
+0,03%
|
129,580
|
129,390
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
+0,000
+0,00%
|
4,042
|
4,039
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,170
+0,12%
|
139,780
|
139,330
|
|
iSh USD TreasBnd 7-10 USD D |
|
-0,030
-0,02%
|
171,820
|
171,010
|
|
iSh USD Ult Shrt Bnd USD D |
|
-0,108
-0,12%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
0,000
0,00%
|
137,000
|
136,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
+2,760
+3,26%
|
87,300
|
85,320
|
|
IVZ EQQQ ACC UCITS ETF |
|
+0,600
+0,19%
|
310,550
|
308,300
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
0,000
0,00%
|
63,180
|
63,180
|
|
IVZ MSCI World ESG UCITS ETF |
|
+0,040
+0,06%
|
71,820
|
71,820
|
|
IVZ Pref Shares UCITS ETF Acc |
|
+0,090
+0,20%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
+0,003
+0,01%
|
31,307
|
31,307
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,404
-1,21%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
-0,036
-0,10%
|
0,000
|
0,000
|
|