IDORSIA N |
|
+0,008
+0,38%
|
2,140
|
2,040
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
-2,000
-0,96%
|
209,000
|
207,000
|
|
IMMOFONDS |
|
-4,000
-0,71%
|
560,000
|
558,000
|
|
IMPLENIA N |
|
+0,050
+0,15%
|
34,250
|
33,500
|
|
INFICON N |
|
-8,000
-0,61%
|
1.326,000
|
1.308,000
|
|
INTERROLL N |
|
-10,000
-0,35%
|
2.865,000
|
2.820,000
|
|
INTERSHOP N |
|
+1,200
+1,00%
|
121,800
|
121,000
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
-0,021
-0,13%
|
0,000
|
0,000
|
|
Invesco AT1 Capital Bond Dist |
|
-0,299
-1,64%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
-1,200
-0,20%
|
0,000
|
0,000
|
|
Invesco Con Stap S&P US Sector |
|
-4,800
-0,76%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Energy S&P US Sector |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco EQQQ |
|
-1,250
-0,28%
|
443,450
|
439,500
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
-0,600
-0,19%
|
310,750
|
307,950
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-6,200
-1,80%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
0,000
0,00%
|
122,740
|
122,020
|
|
Invesco EURO STOXX Banks ETF |
|
-0,280
-0,27%
|
103,080
|
103,080
|
|
Invesco EURO STOXX HDLV |
|
-0,405
-1,60%
|
24,950
|
24,950
|
|
Invesco Financial S&P US Sect |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco FTSE EM HDLV |
|
+0,040
+0,17%
|
24,090
|
24,090
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,575
-2,09%
|
27,310
|
27,310
|
|
Invesco FTSE RAFI Emerging |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco GLOBAL BUYBACK ACH |
|
0,000
0,00%
|
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 |
|
-0,130
-0,47%
|
0,000
|
0,000
|
|
Invesco HlthCare S&P US Sector |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,226
-0,90%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
+0,600
+0,09%
|
672,700
|
672,700
|
|
Invesco Materials S&P US Sect |
|
+1,600
+0,30%
|
541,800
|
541,800
|
|
Invesco MSCI Emerging Mkts |
|
-0,800
-1,57%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
-3,100
-0,92%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
-1,460
-0,98%
|
0,000
|
0,000
|
|
Invesco MSCI World ETF |
|
-0,240
-0,23%
|
104,840
|
104,600
|
|
Invesco Nasdaq Biotech ETF |
|
-0,025
-0,06%
|
45,230
|
44,925
|
|
Invesco Physical Gold ETC |
|
-0,100
-0,04%
|
223,650
|
221,450
|
|
Invesco Pref Sh CHF hdg |
|
-0,368
-2,04%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,494
-3,17%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
-1,400
-0,14%
|
1.014,200
|
1.012,600
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,420
-1,04%
|
0,000
|
0,000
|
|
Invesco S&P 500 HDLV |
|
-0,470
-1,41%
|
0,000
|
0,000
|
|
Invesco S&P 500 QVM UCITS ETF |
|
-0,025
-0,05%
|
48,140
|
48,140
|
|
Invesco S&P 500 UCITS ETF Dist |
|
-0,270
-0,56%
|
48,265
|
48,000
|
|
Invesco STOXX Europe 600 ETF |
|
-2,440
-1,98%
|
0,000
|
0,000
|
|
Invesco Technol S&P US Sector |
|
-1,700
-0,30%
|
558,600
|
558,600
|
|
Invesco US Energy MLP Acc |
|
+0,340
+0,28%
|
122,540
|
122,540
|
|
Invesco US Energy MLP Dist |
|
-0,200
-0,40%
|
0,000
|
0,000
|
|
Invesco US HY Fallen Angels |
|
-0,126
-0,59%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-3,350
-0,70%
|
0,000
|
0,000
|
|
INVESTIS N |
|
0,000
0,00%
|
98,800
|
98,200
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
+0,390
+0,43%
|
90,330
|
90,210
|
|
iSh Ageing Pop USD A |
|
-0,075
-1,05%
|
7,122
|
7,079
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
-0,335
-1,43%
|
23,165
|
23,110
|
|
iSh Asia PropYld USD D |
|
-0,245
-1,20%
|
20,210
|
20,185
|
|
iSh Automate&Robot USD A |
|
-0,054
-0,41%
|
13,032
|
12,946
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,070
+0,35%
|
0,000
|
0,000
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
+0,245
+0,24%
|
103,920
|
103,235
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
-0,002
0,00%
|
64,400
|
64,250
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,146
08 mei
|
-0,224
-0,30%
|
74,450
|
74,118
|
|
iSh China LCap USD D |
|
-0,490
-0,63%
|
77,500
|
77,410
|
|
iSh Cor CrpBnd (CH) CHF D |
|
-0,156
-0,16%
|
94,798
|
94,434
|
|
iSh Cor DAX EUR A |
|
+0,900
+0,60%
|
150,900
|
150,900
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,004
-0,08%
|
4,504
|
4,502
|
|
iSh Cor EUR CrpBnd EUR A |
|
-0,005
-0,10%
|
4,996
|
4,979
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,160
-0,14%
|
115,810
|
115,675
|
|
iSh Cor EUR GovBnd EUR D |
|
-0,225
-0,20%
|
110,355
|
110,190
|
|
iSh Cor EuroStx50 EUR A |
|
+1,080
+0,59%
|
184,340
|
183,500
|
|
iSh Cor EuroStx50 EUR D |
|
-0,735
-1,46%
|
0,000
|
0,000
|
|
iSh Cor FTSE 100 GBP A |
|
+0,500
+0,32%
|
158,940
|
158,680
|
|
iSh Cor FTSE 100 GBP D |
|
+0,024
+0,26%
|
9,295
|
9,267
|
|
iSh Cor GBP CrpBnd GBP D |
|
-0,030
-0,02%
|
123,155
|
123,135
|
|
iSh Cor Glob AggBnd CHFH A |
|
-0,011
-0,23%
|
4,526
|
4,514
|
|
iSh Cor Glob AggBnd EURH A |
|
-0,005
-0,10%
|
4,692
|
4,680
|
|
iSh Cor Glob AggBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Cor MSCI EM IMI USD A |
|
-0,115
-0,34%
|
33,510
|
33,275
|
|
iSh Cor MSCI EMU EUR A |
|
+0,700
+0,40%
|
178,140
|
177,060
|
|
iSh Cor MSCI Europ EUR A |
|
+0,390
+0,51%
|
76,970
|
76,560
|
|
iSh Cor MSCI Europ EUR D |
|
+0,200
+0,63%
|
31,750
|
31,740
|
|
iSh Cor MSCI Japan IMI USD A |
|
-54,000
-0,64%
|
8.339,000
|
8.309,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
-1,720
-0,98%
|
174,000
|
173,520
|
|
iSh Cor MSCI Wld USD A |
|
-0,220
-0,22%
|
97,870
|
97,340
|
|
iSh Cor S&P500 USD A |
545,500
08 mei
|
-1,400
-0,26%
|
546,700
|
543,800
|
|
iSh Cor S&P500 USD D |
|
+0,040
+0,08%
|
51,730
|
51,440
|
|
iSh Cor SPI (CH) CHF D |
140,160
08 mei
|
+0,800
+0,57%
|
140,320
|
139,340
|
|
iSh Cor UK Gilts GBP D |
|
0,000
0,00%
|
10,299
|
10,299
|
|
iSh Core FTSE 100 USD-H Acc |
5,576
jun '21
|
+0,034
+0,62%
|
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 |
|
-0,175
-0,79%
|
22,130
|
22,000
|
|
iSh Digital Security USD A |
|
-0,012
-0,16%
|
7,740
|
7,700
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,035
-0,39%
|
8,843
|
8,827
|
|
iSh DivDAX EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Divers Comm Swap (DE) EUR |
19,500
jun '21
|
+0,030
+0,15%
|
19,500
|
19,500
|
|
iSh Divers Comm Swap (IE) USD |
5,743
jun '21
|
+0,039
+0,69%
|
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 |
|
+0,200
+0,04%
|
461,900
|
461,000
|
|
iSh Edg EM MinVol USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg EurMulti EUR A |
|
-0,139
-1,50%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
-0,350
-0,62%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
-0,126
-1,15%
|
0,000
|
0,000
|
|
iSh Edg Europ Val EUR A |
|
-0,088
-1,02%
|
0,000
|
0,000
|
|
iSh Edg EuropQual EUR A |
|
-0,222
-2,16%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg S&P500 MinVol A |
|
-0,770
-0,95%
|
0,000
|
0,000
|
|
iSh Edg USA Moment USD A |
|
-0,352
-2,66%
|
0,000
|
0,000
|
|
iSh Edg USA Val USD A |
|
-0,060
-0,64%
|
9,344
|
9,322
|
|
iSh Edg USAQual USD A |
|
-0,098
-0,73%
|
0,000
|
0,000
|
|
iSh Edg Wld MinVol A |
|
-0,300
-0,53%
|
0,000
|
0,000
|
|
iSh Edg Wld MinVol CHFH A |
|
-0,002
-0,03%
|
6,587
|
6,575
|
|
iSh Edg Wld MinVol EURH A |
|
-0,195
-2,73%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
-0,130
-0,18%
|
73,180
|
73,060
|
|
iSh Edg Wld Mutli CHFH A |
|
-0,046
-0,64%
|
0,000
|
0,000
|
|
iSh Edg Wld Ql USD A |
|
-0,070
-0,11%
|
64,750
|
64,610
|
|
iSh Edg Wld Val USD A |
|
-0,250
-0,59%
|
42,360
|
42,155
|
|
iSh Edg WldMulti USD A |
|
-0,042
-0,41%
|
10,308
|
10,308
|
|
iSh ElectricVeh&DrivTech USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,052
-0,07%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
-0,124
-0,87%
|
14,136
|
14,070
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
-0,075
-0,07%
|
105,300
|
105,300
|
|
iSh EUR CoveredBnd EUR D |
|
-0,660
-0,48%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+0,175
+0,17%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,010
-0,20%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,240
-0,23%
|
104,200
|
104,200
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,940
-0,90%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-1,142
-1,18%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,052
-0,05%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,385
-0,32%
|
120,290
|
120,290
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,100
-0,09%
|
109,930
|
109,835
|
|
iSh EUR GovBnd 1-3 EUR D |
|
0,000
0,00%
|
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 |
|
-0,010
-0,26%
|
3,853
|
3,850
|
|
iSh EUR GovBnd 3-5 EUR D |
|
-0,600
-0,38%
|
156,880
|
156,880
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,160
-0,13%
|
126,525
|
126,375
|
|
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
-0,18%
|
5,191
|
5,191
|
|
iSh EUR HY CrpBnd EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd EUR D |
|
-0,320
-0,36%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,027
-0,42%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-1,070
-0,48%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
0,000
0,00%
|
18,194
|
18,194
|
|
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 |
|
-0,320
-1,11%
|
28,715
|
28,420
|
|
iSh EuroStx Mid EUR D |
|
-0,390
-0,58%
|
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 |
|
-0,810
-1,56%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
+0,102
+0,71%
|
14,430
|
14,430
|
|
iSh EurStx Small EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
+0,440
+0,87%
|
51,320
|
51,130
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
-0,030
-0,14%
|
21,805
|
21,805
|
|
iSh FTSE MIB EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
iSh GBP CrpBnd 0-5 GBP D |
|
+0,022
+0,02%
|
99,962
|
99,822
|
|
iSh Glob AAA-AA GovBnd USD D |
|
-1,272
-1,67%
|
0,000
|
0,000
|
|
iSh Glob Clean Energy USD D |
|
-0,075
-0,93%
|
8,010
|
7,930
|
|
iSh Glob CrpBnd CHFH A |
|
-0,022
-0,47%
|
4,592
|
4,560
|
|
iSh Glob CrpBnd EURH D |
|
-1,014
-1,19%
|
84,816
|
84,816
|
|
iSh Glob CrpBnd USD D |
|
-0,394
-0,46%
|
86,000
|
86,000
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
-0,282
-0,35%
|
80,632
|
80,632
|
|
iSh Glob HY CrpBnd CHFH D |
|
-0,036
-0,05%
|
72,796
|
72,346
|
|
iSh Glob HY CrpBnd USD A |
|
-0,006
-0,11%
|
5,753
|
5,753
|
|
iSh Glob HY CrpBnd USD A |
|
+0,002
+0,04%
|
5,249
|
5,239
|
|
iSh Glob HY CrpBnd USD D |
|
-0,118
-0,15%
|
76,858
|
76,782
|
|
iSh Glob Infl-L GovtBnd USD A |
|
-0,520
-0,34%
|
152,300
|
151,900
|
|
iSh Glob Infra USD D |
|
+0,130
+0,42%
|
31,045
|
30,955
|
|
iSh Glob SelDiv 100 EUR D |
|
-0,310
-1,07%
|
28,965
|
28,780
|
|
iSh Glob Timber&For USD D |
|
-0,100
-0,35%
|
28,580
|
28,450
|
|
iSh Glob Water USD D |
|
+0,160
+0,24%
|
68,240
|
67,830
|
|
iSh Gold (CH) CHFH |
|
-0,360
-0,22%
|
161,340
|
160,380
|
|
iSh Gold (CH) EURH |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Gold (CH) USD |
|
-0,500
-0,22%
|
221,900
|
221,200
|
|
iSh Gold Producers USD A |
|
+0,126
+0,91%
|
13,898
|
13,682
|
|
iSh Health Innovate USD A |
|
-0,020
-0,27%
|
7,499
|
7,463
|
|
iSh Italy GovBnd EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
-0,548
-1,37%
|
0,000
|
0,000
|
|
iSh JPM USD EM Bnd CHFH A |
|
-0,015
-0,33%
|
4,414
|
4,395
|
|
iSh JPM USD EM Bnd EURH D |
|
+0,078
+0,12%
|
66,584
|
66,584
|
|
iSh JPM USD EM Bnd USD A |
|
+0,012
+0,25%
|
4,952
|
4,952
|
|
iSh JPM USD EM Bnd USD D |
|
-0,088
-0,10%
|
87,132
|
86,818
|
|
iSh JPM USD EM CrpBnd USD D |
|
-0,164
-0,20%
|
0,000
|
0,000
|
|
iSh Listed Priv Equity USD D |
|
-0,225
-0,69%
|
32,635
|
32,350
|
|
iSh MDAX EUR A |
|
-1,750
-0,82%
|
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 |
|
-0,630
-1,23%
|
50,510
|
50,510
|
|
iSh MSCI ACWI USD A |
|
-0,210
-0,26%
|
81,420
|
81,230
|
|
iSh MSCI Australia USD A |
|
-0,020
-0,03%
|
74,650
|
74,650
|
|
iSh MSCI Brazil USD A |
|
-0,060
-0,15%
|
39,675
|
39,670
|
|
iSh MSCI Brazil USD D |
|
-0,090
-0,35%
|
25,740
|
25,740
|
|
iSh MSCI Canada USD A |
|
-0,050
-0,02%
|
260,800
|
260,450
|
|
iSh MSCI China A USD A |
|
-0,050
-1,17%
|
4,290
|
4,266
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
-0,440
-0,26%
|
169,300
|
168,320
|
|
iSh MSCI EM ConsGrwth USD Acc |
40,336
jun '21
|
-0,137
-0,34%
|
40,336
|
40,336
|
|
iSh MSCI EM IMI ESGS USD A |
|
-0,017
-0,26%
|
6,405
|
6,372
|
|
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 |
|
-0,124
-0,72%
|
17,196
|
17,196
|
|
iSh MSCI EM SCap USD D |
|
-1,090
-1,21%
|
90,050
|
89,070
|
|
iSh MSCI EM SRI USD A |
|
-0,053
-0,76%
|
6,980
|
6,946
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
-0,080
-0,21%
|
38,210
|
38,070
|
|
iSh MSCI EM USD D |
|
-0,220
-0,53%
|
41,700
|
41,415
|
|
iSh MSCI EMU CHFH A |
7,906
08 mei
|
+0,030
+0,38%
|
7,922
|
7,868
|
|
iSh MSCI EMU ESGS EUR A |
|
+0,049
+0,59%
|
8,313
|
8,313
|
|
iSh MSCI EMU LCap EUR A |
|
+0,420
+0,73%
|
58,220
|
58,220
|
|
iSh MSCI EMU MC EUR A |
|
+0,470
+0,90%
|
52,860
|
52,860
|
|
iSh MSCI EMU SCap EUR A |
|
-0,550
-0,19%
|
283,350
|
282,750
|
|
iSh MSCI EMU USDH A |
|
-0,422
-4,08%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
+0,086
+1,04%
|
8,389
|
8,380
|
|
iSh MSCI Europ SRI EUR A |
|
+0,690
+1,00%
|
69,990
|
69,830
|
|
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 |
|
+0,130
+0,30%
|
44,030
|
44,030
|
|
iSh MSCI Japan CHFH A |
|
-1,100
-1,20%
|
91,140
|
90,880
|
|
iSh MSCI Japan ESGS USD A |
|
-0,141
-2,11%
|
6,541
|
6,531
|
|
iSh MSCI Japan EURH A |
|
+0,090
+0,10%
|
0,000
|
0,000
|
|
iSh MSCI Japan SCap USD D |
|
-1,000
-0,02%
|
6.358,000
|
6.358,000
|
|
iSh MSCI Japan SRI USD A |
|
-0,117
-1,70%
|
6,783
|
6,781
|
|
iSh MSCI Japan USD A |
|
-285,000
-0,94%
|
30.185,000
|
30.185,000
|
|
iSh MSCI Japan USD D |
|
-39,000
-1,44%
|
2.669,500
|
2.669,500
|
|
iSh MSCI Japan USDH A |
|
0,000
0,00%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD D |
|
-0,005
-0,01%
|
46,570
|
46,555
|
|
iSh MSCI Mexico Cappd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI NorthAmer USD D |
|
-0,050
-0,05%
|
95,960
|
95,960
|
|
iSh MSCI Pacif exJP USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Poland USD Acc |
19,024
jun '21
|
+0,170
+0,90%
|
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
|
+0,004
+0,07%
|
5,659
|
5,659
|
|
iSh MSCI South Africa USD A |
|
+0,160
+0,50%
|
0,000
|
0,000
|
|
iSh MSCI Taiwan USD D |
|
-0,040
-0,05%
|
81,970
|
81,970
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
-0,640
-0,44%
|
0,000
|
0,000
|
|
iSh MSCI UK SCap GBP A |
|
+1,550
+0,69%
|
225,000
|
225,000
|
|
iSh MSCI USA ESGS USD A |
|
-0,022
-0,21%
|
10,428
|
10,386
|
|
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 |
|
-0,220
-0,46%
|
47,305
|
47,305
|
|
iSh MSCI USA SCap ESGE USD A |
|
-4,900
-0,98%
|
496,200
|
493,800
|
|
iSh MSCI USA SRI USD A |
|
-0,066
-0,45%
|
14,546
|
14,454
|
|
iSh MSCI USA USD A |
|
+0,500
+0,10%
|
525,700
|
525,700
|
|
iSh MSCI Wld CHFH A |
|
-0,120
-0,17%
|
70,540
|
70,110
|
|
iSh MSCI Wld ESGE USD A |
|
-0,021
-0,25%
|
8,369
|
8,356
|
|
iSh MSCI Wld ESGS USD A |
|
-0,005
-0,05%
|
9,134
|
9,133
|
|
iSh MSCI Wld EURH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Wld Islamic USD D |
|
-0,115
-0,24%
|
48,370
|
48,370
|
|
iSh MSCI Wld SRI EUR A |
|
-0,022
-0,21%
|
10,658
|
10,598
|
|
iSh MSCI Wld USD D |
|
-0,330
-0,45%
|
72,480
|
72,300
|
|
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 |
1.030,800
08 mei
|
-4,200
-0,41%
|
1.033,800
|
1.025,000
|
|
iSh Nasdaq US Biotech USD A |
|
-0,038
-0,60%
|
6,335
|
6,300
|
|
iSh Nikkei 225 JPY A |
|
-565,000
-1,46%
|
38.250,000
|
38.125,000
|
|
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 |
|
-0,960
-1,09%
|
87,670
|
86,790
|
|
iSh S&P500 CHFH A |
|
-0,120
-0,15%
|
81,880
|
81,340
|
|
iSh S&P500 Comms USD A |
|
0,000
0,00%
|
9,325
|
9,325
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,404
-3,26%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
-0,102
-1,21%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
+0,017
+0,18%
|
9,274
|
9,172
|
|
iSh S&P500 EURH A |
|
-0,220
-0,20%
|
109,160
|
108,880
|
|
iSh S&P500 Financials USD A |
|
-0,004
-0,03%
|
11,846
|
11,808
|
|
iSh S&P500 HealthCre USD A |
|
-0,010
-0,09%
|
11,150
|
11,110
|
|
iSh S&P500 InfoTech USD A |
|
-0,095
-0,34%
|
27,605
|
27,395
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
+0,096
+1,37%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
+1,250
+0,62%
|
201,400
|
200,450
|
|
iSh SLI (DE) CHF D |
|
+0,800
+0,61%
|
132,380
|
131,920
|
|
iSh SMI (CH) CHF D |
|
+0,880
+0,74%
|
120,540
|
119,980
|
|
iSh SMIM (CH) CHF D |
273,700
08 mei
|
+0,700
+0,26%
|
275,250
|
273,100
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
+0,310
+0,61%
|
51,550
|
51,450
|
|
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 |
|
-0,160
-0,14%
|
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 |
|
-0,340
-0,90%
|
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 |
|
-0,065
-0,17%
|
38,035
|
38,035
|
|
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 |
|
-0,134
-0,72%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Swiss Div (CH) CHF D |
152,520
08 mei
|
+1,360
+0,90%
|
152,600
|
151,320
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-0,645
-2,17%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh UK Property GBP D |
|
-0,086
-1,62%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
-0,310
-1,14%
|
27,070
|
26,920
|
|
iSh USD AggBnd USD A |
|
+0,001
+0,02%
|
4,728
|
4,723
|
|
iSh USD AggBnd USD D |
|
+0,368
+0,40%
|
92,980
|
92,980
|
|
iSh USD CrpBnd CHFH A |
|
-0,023
-0,53%
|
4,383
|
4,367
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,370
-0,40%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
-0,048
-0,94%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
-0,440
-0,44%
|
100,730
|
100,630
|
|
iSh USD EM Bnd CHFH D |
|
-0,026
-0,84%
|
3,023
|
3,000
|
|
iSh USD FloaterBnd USD D |
|
-0,003
-0,05%
|
5,164
|
5,160
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,013
-0,27%
|
4,975
|
4,975
|
|
iSh USD HY CrpBnd USD A |
|
-0,010
-0,17%
|
5,805
|
5,798
|
|
iSh USD HY CrpBnd USD D |
|
-0,096
-0,11%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD A |
|
+0,010
+0,19%
|
5,201
|
5,197
|
|
iSh USD SD CrpBnd USD D |
|
-0,160
-0,18%
|
0,000
|
0,000
|
|
iSh USD SD HY CrpBnd USD D |
|
-0,366
-0,46%
|
79,802
|
79,802
|
|
iSh USD TIPS 0-5 USD D |
|
+0,004
+0,07%
|
0,000
|
0,000
|
|
iSh USD TIPS USD A |
|
-0,780
-0,33%
|
232,210
|
232,130
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,015
+0,01%
|
110,200
|
110,200
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
-0,003
-0,06%
|
4,603
|
4,600
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,010
+0,20%
|
4,928
|
4,919
|
|
iSh USD TreasBnd 1-3 USD A B |
|
-0,080
-0,07%
|
114,430
|
114,430
|
|
iSh USD TreasBnd 1-3 USD D |
|
+0,030
+0,02%
|
126,300
|
126,220
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,021
-0,69%
|
2,990
|
2,973
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,033
-1,06%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 20+ USD D |
|
-0,027
-0,78%
|
3,388
|
3,377
|
|
iSh USD TreasBnd 3-7y USD A |
|
-0,315
-0,24%
|
129,385
|
129,270
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
-0,019
-0,48%
|
4,045
|
4,036
|
|
iSh USD TreasBnd 7-10 USD A |
|
-0,700
-0,50%
|
139,655
|
139,290
|
|
iSh USD TreasBnd 7-10 USD D |
|
-0,450
-0,26%
|
171,195
|
170,900
|
|
iSh USD Ult Shrt Bnd USD D |
|
+0,298
+0,32%
|
92,570
|
92,526
|
|
IVF HARTMANN N |
|
-1,000
-0,72%
|
139,000
|
137,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
-1,870
-2,08%
|
87,960
|
86,680
|
|
IVZ EQQQ ACC UCITS ETF |
|
-1,050
-0,34%
|
307,850
|
305,700
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
+0,370
+0,59%
|
62,570
|
62,570
|
|
IVZ MSCI World ESG UCITS ETF |
|
-0,100
-0,14%
|
71,150
|
71,150
|
|
IVZ Pref Shares UCITS ETF Acc |
|
-0,340
-0,76%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
-0,426
-1,36%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,519
-1,56%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
-0,155
-0,44%
|
0,000
|
0,000
|
|