IDORSIA N |
|
+0,152
+7,04%
|
2,328
|
2,152
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
-3,000
-1,45%
|
207,000
|
202,000
|
|
IMMOFONDS |
|
-2,000
-0,36%
|
558,000
|
554,000
|
|
IMPLENIA N |
|
+0,150
+0,43%
|
35,300
|
34,550
|
|
INFICON N |
|
-10,000
-0,74%
|
1.374,000
|
1.342,000
|
|
INTERROLL N |
|
-40,000
-1,36%
|
2.945,000
|
2.890,000
|
|
INTERSHOP N |
|
+0,600
+0,49%
|
123,400
|
123,000
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
-0,011
-0,07%
|
16,084
|
16,084
|
|
Invesco AT1 Capital Bond Dist |
|
-0,324
-1,77%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
+2,400
+0,39%
|
0,000
|
0,000
|
|
Invesco Con Stap S&P US Sector |
|
-11,800
-1,85%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,030
+0,19%
|
0,000
|
0,000
|
|
Invesco Energy S&P US Sector |
|
-1,800
-0,29%
|
0,000
|
0,000
|
|
Invesco EQQQ |
|
+0,650
+0,15%
|
445,750
|
444,400
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
+0,950
+0,31%
|
312,350
|
311,500
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-6,250
-1,82%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
-0,080
-0,06%
|
125,220
|
124,660
|
|
Invesco EURO STOXX Banks ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco EURO STOXX HDLV |
|
-0,635
-2,48%
|
24,950
|
24,950
|
|
Invesco Financial S&P US Sect |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco FTSE EM HDLV |
|
-0,155
-0,64%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,810
-2,92%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI Emerging |
|
+0,137
+1,55%
|
8,975
|
8,930
|
|
Invesco GLOBAL BUYBACK ACH |
|
-0,530
-1,02%
|
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 |
|
-0,460
-1,64%
|
0,000
|
0,000
|
|
Invesco HlthCare S&P US Sector |
|
-8,600
-1,25%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,226
-0,90%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
-6,800
-1,00%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
-4,300
-0,79%
|
0,000
|
0,000
|
|
Invesco MSCI Emerging Mkts |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
-8,350
-2,45%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
+0,320
+0,21%
|
149,760
|
149,760
|
|
Invesco MSCI World ETF |
|
+0,020
+0,02%
|
105,840
|
105,700
|
|
Invesco Nasdaq Biotech ETF |
|
+0,375
+0,83%
|
45,405
|
45,000
|
|
Invesco Physical Gold ETC |
|
-2,750
-1,21%
|
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 |
|
+0,600
+0,06%
|
1.022,200
|
1.021,600
|
|
Invesco S&P 500 ETF EUR Hdg |
|
+0,090
+0,22%
|
40,690
|
40,650
|
|
Invesco S&P 500 HDLV |
|
+0,015
+0,04%
|
33,920
|
33,920
|
|
Invesco S&P 500 QVM UCITS ETF |
|
-0,245
-0,51%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
+0,070
+0,14%
|
48,635
|
48,635
|
|
Invesco STOXX Europe 600 ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Technol S&P US Sector |
|
+0,400
+0,07%
|
562,400
|
562,400
|
|
Invesco US Energy MLP Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco US Energy MLP Dist |
|
-0,380
-0,75%
|
0,000
|
0,000
|
|
Invesco US HY Fallen Angels |
|
-0,081
-0,38%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-18,350
-3,72%
|
0,000
|
0,000
|
|
INVESTIS N |
|
0,000
0,00%
|
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 |
|
+0,160
+0,18%
|
91,440
|
91,420
|
|
iSh Ageing Pop USD A |
|
+0,035
+0,49%
|
7,194
|
7,194
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
+0,140
+0,60%
|
23,695
|
23,615
|
|
iSh Asia PropYld USD D |
|
-0,150
-0,73%
|
20,315
|
20,280
|
|
iSh Automate&Robot USD A |
|
+0,102
+0,79%
|
13,054
|
12,968
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,585
+2,94%
|
20,475
|
20,210
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
0,000
0,00%
|
103,430
|
102,770
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,340
13 mei
|
-0,046
-0,07%
|
64,380
|
64,254
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
-0,178
-0,24%
|
74,330
|
74,042
|
|
iSh China LCap USD D |
|
+1,810
+2,26%
|
82,120
|
80,980
|
|
iSh Cor CrpBnd (CH) CHF D |
94,402
13 mei
|
-0,148
-0,16%
|
94,548
|
94,400
|
|
iSh Cor DAX EUR A |
|
+0,200
+0,13%
|
153,100
|
152,720
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,001
-0,03%
|
4,512
|
4,490
|
|
iSh Cor EUR CrpBnd EUR A |
|
+0,000
+0,00%
|
4,968
|
4,955
|
|
iSh Cor EUR CrpBnd EUR D |
|
+0,350
+0,30%
|
115,950
|
115,810
|
|
iSh Cor EUR GovBnd EUR D |
|
-0,290
-0,26%
|
109,935
|
109,935
|
|
iSh Cor EuroStx50 EUR A |
|
+0,140
+0,08%
|
186,520
|
186,080
|
|
iSh Cor EuroStx50 EUR D |
|
-0,060
-0,12%
|
51,190
|
51,190
|
|
iSh Cor FTSE 100 GBP A |
|
-0,040
-0,02%
|
160,860
|
160,220
|
|
iSh Cor FTSE 100 GBP D |
|
+0,015
+0,16%
|
9,405
|
9,394
|
|
iSh Cor GBP CrpBnd GBP D |
|
-0,120
-0,10%
|
123,430
|
123,165
|
|
iSh Cor Glob AggBnd CHFH A |
|
+0,009
+0,19%
|
4,524
|
4,510
|
|
iSh Cor Glob AggBnd EURH A |
|
-0,002
-0,03%
|
4,691
|
4,691
|
|
iSh Cor Glob AggBnd USD D |
|
+0,016
+0,37%
|
0,000
|
0,000
|
|
iSh Cor MSCI EM IMI USD A |
|
+0,250
+0,74%
|
33,915
|
33,680
|
|
iSh Cor MSCI EMU EUR A |
|
-0,360
-0,20%
|
180,220
|
179,500
|
|
iSh Cor MSCI Europ EUR A |
|
+0,040
+0,05%
|
77,950
|
77,840
|
|
iSh Cor MSCI Europ EUR D |
|
+0,085
+0,26%
|
32,170
|
32,115
|
|
iSh Cor MSCI Japan IMI USD A |
|
-14,000
-0,17%
|
8.362,000
|
8.332,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
+1,280
+0,73%
|
176,960
|
175,980
|
|
iSh Cor MSCI Wld USD A |
98,530
13 mei
|
+0,070
+0,07%
|
98,800
|
98,530
|
|
iSh Cor S&P500 USD A |
|
+1,200
+0,22%
|
551,900
|
549,900
|
|
iSh Cor S&P500 USD D |
|
+0,200
+0,38%
|
52,230
|
52,070
|
|
iSh Cor SPI (CH) CHF D |
|
0,000
0,00%
|
142,400
|
141,860
|
|
iSh Cor UK Gilts GBP D |
|
+0,019
+0,18%
|
10,299
|
10,283
|
|
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
+0,04%
|
22,360
|
22,280
|
|
iSh Digital Security USD A |
|
+0,010
+0,13%
|
7,780
|
7,743
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,028
-0,32%
|
8,835
|
8,826
|
|
iSh DivDAX EUR D |
|
+0,070
+0,35%
|
20,355
|
20,355
|
|
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 |
|
+0,600
+0,13%
|
470,400
|
469,200
|
|
iSh Edg EM MinVol USD A |
|
-0,090
-0,30%
|
29,625
|
29,505
|
|
iSh Edg EurMulti EUR A |
|
+0,018
+0,19%
|
9,450
|
9,445
|
|
iSh Edg Europ MinVol A |
|
-1,210
-2,10%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
-0,004
-0,04%
|
11,134
|
11,134
|
|
iSh Edg Europ Val EUR A |
|
0,000
0,00%
|
8,803
|
8,803
|
|
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 |
|
0,000
0,00%
|
8,914
|
8,910
|
|
iSh Edg S&P500 MinVol A |
|
+0,130
+0,16%
|
81,910
|
81,910
|
|
iSh Edg USA Moment USD A |
|
0,000
0,00%
|
13,296
|
13,288
|
|
iSh Edg USA Val USD A |
|
+0,024
+0,25%
|
9,441
|
9,441
|
|
iSh Edg USAQual USD A |
|
+0,032
+0,24%
|
13,490
|
13,480
|
|
iSh Edg Wld MinVol A |
|
+0,100
+0,18%
|
56,670
|
56,490
|
|
iSh Edg Wld MinVol CHFH A |
|
+0,003
+0,05%
|
6,653
|
6,616
|
|
iSh Edg Wld MinVol EURH A |
|
-0,255
-3,55%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
-0,360
-0,49%
|
73,040
|
73,010
|
|
iSh Edg Wld Mutli CHFH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg Wld Ql USD A |
65,160
13 mei
|
+0,010
+0,02%
|
65,200
|
65,070
|
|
iSh Edg Wld Val USD A |
|
+0,180
+0,42%
|
42,925
|
42,770
|
|
iSh Edg WldMulti USD A |
|
+0,058
+0,56%
|
10,462
|
10,434
|
|
iSh ElectricVeh&DrivTech USD A |
|
+0,002
+0,03%
|
7,712
|
7,658
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,052
-0,07%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
+0,144
+1,00%
|
14,574
|
14,402
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
0,000
0,00%
|
104,850
|
104,850
|
|
iSh EUR CoveredBnd EUR D |
|
-0,395
-0,28%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+0,265
+0,26%
|
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 |
|
-0,010
-0,20%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,195
-0,19%
|
104,260
|
104,195
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,540
-0,52%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-0,862
-0,90%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,052
-0,05%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
+0,140
+0,12%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 1-3 EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 1-3 EUR D |
|
+0,095
+0,07%
|
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 |
|
-0,031
-0,82%
|
3,797
|
3,784
|
|
iSh EUR GovBnd 3-5 EUR D |
|
-0,040
-0,03%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
+0,090
+0,07%
|
126,315
|
126,180
|
|
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 |
|
-0,036
-0,69%
|
5,186
|
5,186
|
|
iSh EUR HY CrpBnd EUR A |
|
-0,001
-0,01%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd EUR D |
|
-0,160
-0,18%
|
89,724
|
89,724
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,027
-0,42%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-0,010
0,00%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
-0,284
-1,54%
|
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 |
|
+0,055
+0,19%
|
28,715
|
28,650
|
|
iSh EuroStx Mid EUR D |
|
-1,760
-2,57%
|
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 |
|
-1,580
-2,99%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EurStx Small EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
-0,120
-0,23%
|
51,860
|
51,820
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
+0,040
+0,18%
|
22,015
|
22,015
|
|
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 |
|
-0,168
-0,17%
|
0,000
|
0,000
|
|
iSh Glob AAA-AA GovBnd USD D |
|
-0,916
-1,21%
|
0,000
|
0,000
|
|
iSh Glob Clean Energy USD D |
|
+0,011
+0,14%
|
8,008
|
7,897
|
|
iSh Glob CrpBnd CHFH A |
|
+0,003
+0,07%
|
4,568
|
4,557
|
|
iSh Glob CrpBnd EURH D |
|
-0,004
0,00%
|
84,850
|
84,850
|
|
iSh Glob CrpBnd USD D |
|
+0,012
+0,01%
|
86,104
|
86,104
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
+0,164
+0,20%
|
0,000
|
0,000
|
|
iSh Glob HY CrpBnd CHFH D |
|
-0,054
-0,07%
|
72,438
|
72,234
|
|
iSh Glob HY CrpBnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Glob HY CrpBnd USD A |
|
-0,011
-0,20%
|
5,240
|
5,224
|
|
iSh Glob HY CrpBnd USD D |
|
-0,236
-0,31%
|
76,660
|
76,472
|
|
iSh Glob Infl-L GovtBnd USD A |
|
+0,580
+0,38%
|
152,900
|
152,500
|
|
iSh Glob Infra USD D |
|
-0,010
-0,03%
|
31,530
|
31,345
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,060
+0,20%
|
29,360
|
29,305
|
|
iSh Glob Timber&For USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Glob Water USD D |
|
+0,080
+0,12%
|
69,190
|
68,840
|
|
iSh Gold (CH) CHFH |
|
-1,760
-1,07%
|
163,620
|
162,340
|
|
iSh Gold (CH) EURH |
|
-1,400
-1,14%
|
122,140
|
121,860
|
|
iSh Gold (CH) USD |
|
-1,700
-0,75%
|
225,500
|
223,850
|
|
iSh Gold Producers USD A |
|
-0,292
-2,03%
|
14,190
|
14,070
|
|
iSh Health Innovate USD A |
|
+0,015
+0,20%
|
7,484
|
7,450
|
|
iSh Italy GovBnd EUR D |
|
+0,695
+0,47%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
-0,108
-0,27%
|
39,780
|
39,766
|
|
iSh JPM USD EM Bnd CHFH A |
|
-0,003
-0,06%
|
4,427
|
4,392
|
|
iSh JPM USD EM Bnd EURH D |
|
-0,240
-0,36%
|
66,452
|
66,452
|
|
iSh JPM USD EM Bnd USD A |
|
+0,006
+0,11%
|
4,949
|
4,948
|
|
iSh JPM USD EM Bnd USD D |
|
-0,228
-0,26%
|
86,982
|
86,768
|
|
iSh JPM USD EM CrpBnd USD D |
|
-0,164
-0,20%
|
0,000
|
0,000
|
|
iSh Listed Priv Equity USD D |
|
+0,015
+0,05%
|
32,855
|
32,610
|
|
iSh MDAX EUR A |
|
-3,050
-1,41%
|
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 |
|
+0,320
+0,62%
|
52,100
|
51,650
|
|
iSh MSCI ACWI USD A |
|
+0,080
+0,10%
|
82,130
|
81,960
|
|
iSh MSCI Australia USD A |
|
+0,200
+0,27%
|
74,550
|
74,250
|
|
iSh MSCI Brazil USD A |
|
-0,090
-0,23%
|
38,910
|
38,880
|
|
iSh MSCI Brazil USD D |
|
-0,025
-0,10%
|
25,150
|
25,055
|
|
iSh MSCI Canada USD A |
|
-0,450
-0,17%
|
260,500
|
260,500
|
|
iSh MSCI China A USD A |
|
+0,002
+0,03%
|
4,323
|
4,306
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+1,200
+0,70%
|
172,520
|
171,200
|
|
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 |
|
+0,050
+0,78%
|
6,481
|
6,454
|
|
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 |
|
-0,038
-0,22%
|
17,254
|
17,254
|
|
iSh MSCI EM SCap USD D |
|
+0,310
+0,35%
|
89,500
|
89,150
|
|
iSh MSCI EM SRI USD A |
|
+0,005
+0,07%
|
7,100
|
7,082
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
+0,205
+0,53%
|
38,730
|
38,470
|
|
iSh MSCI EM USD D |
|
+0,245
+0,58%
|
42,345
|
41,985
|
|
iSh MSCI EMU CHFH A |
|
-0,002
-0,03%
|
7,996
|
7,960
|
|
iSh MSCI EMU ESGS EUR A |
|
-0,021
-0,25%
|
8,418
|
8,418
|
|
iSh MSCI EMU LCap EUR A |
|
-0,190
-0,32%
|
58,860
|
58,810
|
|
iSh MSCI EMU MC EUR A |
|
-0,230
-0,43%
|
53,420
|
53,180
|
|
iSh MSCI EMU SCap EUR A |
|
+0,200
+0,07%
|
284,950
|
284,800
|
|
iSh MSCI EMU USDH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
-0,003
-0,04%
|
8,464
|
8,463
|
|
iSh MSCI Europ SRI EUR A |
|
-0,050
-0,07%
|
70,900
|
70,550
|
|
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 |
|
-0,530
-1,19%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
-0,420
-0,46%
|
91,260
|
91,010
|
|
iSh MSCI Japan ESGS USD A |
|
-0,057
-0,87%
|
6,522
|
6,513
|
|
iSh MSCI Japan EURH A |
|
+0,670
+0,75%
|
0,000
|
0,000
|
|
iSh MSCI Japan SCap USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Japan SRI USD A |
|
-0,010
-0,15%
|
6,815
|
6,787
|
|
iSh MSCI Japan USD A |
|
-95,000
-0,31%
|
30.185,000
|
30.185,000
|
|
iSh MSCI Japan USD D |
|
-14,000
-0,52%
|
2.670,500
|
2.665,500
|
|
iSh MSCI Japan USDH A |
|
+0,950
+1,30%
|
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 |
|
-0,220
-0,13%
|
172,760
|
172,760
|
|
iSh MSCI Korea USD D |
|
-0,135
-0,29%
|
45,685
|
45,635
|
|
iSh MSCI Mexico Cappd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI NorthAmer USD D |
|
-0,210
-0,22%
|
96,660
|
96,660
|
|
iSh MSCI Pacif exJP USD D |
|
0,000
0,00%
|
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 |
|
+0,375
+1,16%
|
32,735
|
32,670
|
|
iSh MSCI Taiwan USD D |
|
+0,060
+0,07%
|
83,370
|
83,160
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK SCap GBP A |
|
-2,300
-1,01%
|
0,000
|
0,000
|
|
iSh MSCI USA ESGS USD A |
|
+0,022
+0,21%
|
10,512
|
10,492
|
|
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 |
|
-0,600
-1,25%
|
0,000
|
0,000
|
|
iSh MSCI USA SCap ESGE USD A |
|
-1,500
-0,30%
|
502,300
|
500,100
|
|
iSh MSCI USA SRI USD A |
|
+0,076
+0,52%
|
14,758
|
14,680
|
|
iSh MSCI USA USD A |
|
+0,100
+0,02%
|
530,800
|
529,500
|
|
iSh MSCI Wld CHFH A |
70,900
13 mei
|
+0,010
+0,01%
|
71,070
|
70,890
|
|
iSh MSCI Wld ESGE USD A |
|
+0,014
+0,17%
|
8,444
|
8,437
|
|
iSh MSCI Wld ESGS USD A |
|
+0,018
+0,20%
|
9,212
|
9,211
|
|
iSh MSCI Wld EURH A |
|
+0,260
+0,31%
|
84,710
|
84,710
|
|
iSh MSCI Wld Islamic USD D |
|
+0,165
+0,34%
|
48,870
|
48,800
|
|
iSh MSCI Wld SRI EUR A |
|
-0,032
-0,30%
|
10,726
|
10,700
|
|
iSh MSCI Wld USD D |
|
+0,100
+0,14%
|
73,150
|
73,010
|
|
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 |
|
+4,200
+0,41%
|
1.040,200
|
1.037,200
|
|
iSh Nasdaq US Biotech USD A |
|
-0,010
-0,16%
|
6,340
|
6,291
|
|
iSh Nikkei 225 JPY A |
|
-170,000
-0,45%
|
38.055,000
|
37.985,000
|
|
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 |
|
+0,780
+0,89%
|
89,050
|
88,300
|
|
iSh S&P500 CHFH A |
|
+0,100
+0,12%
|
82,510
|
82,270
|
|
iSh S&P500 Comms USD A |
|
-0,010
-0,11%
|
9,338
|
9,336
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,332
-2,70%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
-0,213
-2,49%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
-0,042
-0,45%
|
9,334
|
9,328
|
|
iSh S&P500 EURH A |
|
+0,300
+0,27%
|
110,000
|
110,000
|
|
iSh S&P500 Financials USD A |
|
+0,010
+0,08%
|
12,070
|
12,070
|
|
iSh S&P500 HealthCre USD A |
|
+0,020
+0,18%
|
11,260
|
11,240
|
|
iSh S&P500 InfoTech USD A |
|
+0,155
+0,56%
|
27,870
|
27,665
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
-0,200
-0,10%
|
204,500
|
203,400
|
|
iSh SLI (DE) CHF D |
|
-0,260
-0,19%
|
134,320
|
133,820
|
|
iSh SMI (CH) CHF D |
|
+0,380
+0,31%
|
122,560
|
122,160
|
|
iSh SMIM (CH) CHF D |
|
+0,550
+0,20%
|
277,500
|
276,350
|
|
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 |
|
-0,190
-0,93%
|
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 |
|
-0,080
-0,15%
|
52,240
|
52,080
|
|
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 |
|
-1,680
-1,44%
|
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 |
|
-1,425
-3,68%
|
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 |
|
-0,870
-2,24%
|
0,000
|
0,000
|
|
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 |
|
-0,254
-1,35%
|
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%
|
45,700
|
45,700
|
|
iSh Swiss Div (CH) CHF D |
154,500
13 mei
|
-0,040
-0,03%
|
154,940
|
154,000
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-1,070
-3,54%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh UK Property GBP D |
|
-0,067
-1,26%
|
5,300
|
5,300
|
|
iSh US PropYld USD D |
|
+0,160
+0,59%
|
27,530
|
27,280
|
|
iSh USD AggBnd USD A |
|
+0,012
+0,25%
|
0,000
|
0,000
|
|
iSh USD AggBnd USD D |
|
+0,556
+0,60%
|
0,000
|
0,000
|
|
iSh USD CrpBnd CHFH A |
|
+0,009
+0,22%
|
4,387
|
4,369
|
|
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 |
|
-0,260
-0,26%
|
100,785
|
100,545
|
|
iSh USD EM Bnd CHFH D |
|
+0,007
+0,23%
|
3,016
|
3,005
|
|
iSh USD FloaterBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,008
-0,17%
|
4,980
|
4,963
|
|
iSh USD HY CrpBnd USD A |
|
+0,021
+0,37%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd USD D |
|
-0,226
-0,26%
|
85,366
|
85,300
|
|
iSh USD SD CrpBnd USD A |
|
+0,010
+0,20%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
-0,118
-0,13%
|
0,000
|
0,000
|
|
iSh USD SD HY CrpBnd USD D |
|
-0,220
-0,28%
|
79,802
|
79,802
|
|
iSh USD TIPS 0-5 USD D |
|
+0,008
+0,15%
|
0,000
|
0,000
|
|
iSh USD TIPS USD A |
|
+0,560
+0,24%
|
233,230
|
233,230
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,035
+0,03%
|
110,270
|
110,235
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
+0,004
+0,09%
|
4,604
|
4,602
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,001
+0,01%
|
4,910
|
4,910
|
|
iSh USD TreasBnd 1-3 USD A B |
|
-0,015
-0,01%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 1-3 USD D |
|
+0,075
+0,06%
|
126,360
|
126,320
|
|
iSh USD TreasBnd 20+ CHFH D |
|
+0,011
+0,36%
|
2,981
|
2,970
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,005
-0,17%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 20+ USD D |
|
+0,005
+0,14%
|
3,390
|
3,377
|
|
iSh USD TreasBnd 3-7y USD A |
|
+0,180
+0,14%
|
129,525
|
129,300
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
+0,006
+0,16%
|
4,045
|
4,037
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,170
+0,12%
|
139,615
|
139,340
|
|
iSh USD TreasBnd 7-10 USD D |
|
+0,395
+0,23%
|
171,275
|
170,945
|
|
iSh USD Ult Shrt Bnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
-1,000
-0,72%
|
138,000
|
136,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
-2,450
-2,82%
|
84,540
|
84,540
|
|
IVZ EQQQ ACC UCITS ETF |
|
+0,900
+0,29%
|
310,450
|
308,950
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
+0,010
+0,02%
|
63,180
|
63,180
|
|
IVZ MSCI World ESG UCITS ETF |
|
+0,060
+0,08%
|
71,820
|
71,780
|
|
IVZ Pref Shares UCITS ETF Acc |
|
+0,175
+0,40%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
-0,310
-0,99%
|
0,000
|
0,000
|
|
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
|
|