IDORSIA N |
1,810
30 apr
|
-0,055
-2,95%
|
1,865
|
1,778
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
+1,000
+0,49%
|
208,000
|
206,000
|
|
IMMOFONDS |
|
0,000
0,00%
|
560,000
|
554,000
|
|
IMPLENIA N |
|
-0,850
-2,46%
|
34,550
|
33,550
|
|
INFICON N |
|
-18,000
-1,38%
|
1.314,000
|
1.286,000
|
|
INTERROLL N |
|
-5,000
-0,17%
|
2.990,000
|
2.955,000
|
|
INTERSHOP N |
|
-0,200
-0,16%
|
124,000
|
123,200
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
+0,047
+0,30%
|
0,000
|
0,000
|
|
Invesco AT1 Capital Bond Dist |
|
-0,012
-0,07%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
-23,400
-3,82%
|
0,000
|
0,000
|
|
Invesco Con Stap S&P US Sector |
|
-3,000
-0,48%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,054
+0,35%
|
0,000
|
0,000
|
|
Invesco Energy S&P US Sector |
|
-6,000
-0,94%
|
637,000
|
633,200
|
|
Invesco EQQQ |
|
-2,000
-0,46%
|
434,850
|
431,000
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
-1,350
-0,44%
|
307,150
|
303,000
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
+1,450
+0,43%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
-0,820
-0,67%
|
121,440
|
121,200
|
|
Invesco EURO STOXX Banks ETF |
|
0,000
0,00%
|
102,080
|
101,900
|
|
Invesco EURO STOXX HDLV |
|
-0,895
-3,59%
|
24,030
|
24,030
|
|
Invesco Financial S&P US Sect |
|
-0,500
-0,16%
|
312,100
|
312,100
|
|
Invesco FTSE EM HDLV |
|
+0,125
+0,53%
|
23,650
|
23,650
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,065
-0,24%
|
27,385
|
27,100
|
|
Invesco FTSE RAFI Emerging |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco GLOBAL BUYBACK ACH |
|
0,000
0,00%
|
50,800
|
50,800
|
|
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%
|
27,365
|
27,160
|
|
Invesco HlthCare S&P US Sector |
|
-4,300
-0,64%
|
670,900
|
670,900
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
+0,019
+0,08%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
+0,100
+0,01%
|
667,600
|
667,600
|
|
Invesco Materials S&P US Sect |
|
-3,500
-0,65%
|
531,500
|
531,500
|
|
Invesco MSCI Emerging Mkts |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
-3,500
-1,06%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
-0,100
-0,07%
|
146,400
|
146,400
|
|
Invesco MSCI World ETF |
|
-0,420
-0,41%
|
103,320
|
102,760
|
|
Invesco Nasdaq Biotech ETF |
|
-0,230
-0,53%
|
43,465
|
43,230
|
|
Invesco Physical Gold ETC |
|
-3,300
-1,46%
|
223,500
|
222,250
|
|
Invesco Pref Sh CHF hdg |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,192
-1,25%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
-1,500
-0,15%
|
998,800
|
997,000
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,715
-1,80%
|
0,000
|
0,000
|
|
Invesco S&P 500 HDLV |
|
-0,225
-0,68%
|
32,755
|
32,735
|
|
Invesco S&P 500 QVM UCITS ETF |
|
+0,835
+1,75%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
0,000
0,00%
|
47,475
|
47,475
|
|
Invesco STOXX Europe 600 ETF |
|
-1,820
-1,49%
|
120,000
|
120,000
|
|
Invesco Technol S&P US Sector |
|
-1,200
-0,22%
|
546,200
|
545,100
|
|
Invesco US Energy MLP Acc |
|
0,000
0,00%
|
121,440
|
121,440
|
|
Invesco US Energy MLP Dist |
|
+0,670
+1,34%
|
50,840
|
50,710
|
|
Invesco US HY Fallen Angels |
|
+0,108
+0,51%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-0,750
-0,16%
|
462,650
|
462,650
|
|
INVESTIS N |
|
+0,400
+0,41%
|
98,600
|
98,200
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
-0,300
-0,34%
|
88,420
|
88,300
|
|
iSh Ageing Pop USD A |
|
-0,019
-0,27%
|
6,950
|
6,950
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
-0,005
-0,02%
|
23,040
|
22,880
|
|
iSh Asia PropYld USD D |
|
+0,020
+0,10%
|
20,095
|
19,982
|
|
iSh Automate&Robot USD A |
|
-0,024
-0,19%
|
12,810
|
12,710
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
-0,216
-1,14%
|
18,708
|
18,708
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,335
-0,32%
|
103,850
|
103,100
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
-0,016
-0,02%
|
64,398
|
64,262
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
-0,310
-0,42%
|
74,540
|
74,246
|
|
iSh China LCap USD D |
|
-0,210
-0,28%
|
75,130
|
74,830
|
|
iSh Cor CrpBnd (CH) CHF D |
|
-0,092
-0,10%
|
94,750
|
94,412
|
|
iSh Cor DAX EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,013
-0,29%
|
4,486
|
4,475
|
|
iSh Cor EUR CrpBnd EUR A |
|
-0,008
-0,15%
|
4,959
|
4,959
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,230
-0,20%
|
115,340
|
115,095
|
|
iSh Cor EUR GovBnd EUR D |
|
-0,170
-0,16%
|
109,485
|
109,485
|
|
iSh Cor EuroStx50 EUR A |
|
-2,020
-1,11%
|
181,880
|
179,500
|
|
iSh Cor EuroStx50 EUR D |
|
-0,210
-0,42%
|
49,865
|
49,725
|
|
iSh Cor FTSE 100 GBP A |
|
-0,340
-0,22%
|
155,380
|
154,500
|
|
iSh Cor FTSE 100 GBP D |
|
+0,028
+0,31%
|
9,186
|
9,159
|
|
iSh Cor GBP CrpBnd GBP D |
|
-0,230
-0,19%
|
121,600
|
121,250
|
|
iSh Cor Glob AggBnd CHFH A |
|
-0,016
-0,36%
|
4,492
|
4,478
|
|
iSh Cor Glob AggBnd EURH A |
|
+0,000
+0,00%
|
4,643
|
4,643
|
|
iSh Cor Glob AggBnd USD D |
|
-0,003
-0,06%
|
4,207
|
4,207
|
|
iSh Cor MSCI EM IMI USD A |
|
-0,180
-0,55%
|
33,000
|
32,740
|
|
iSh Cor MSCI EMU EUR A |
|
-1,660
-0,95%
|
175,460
|
173,480
|
|
iSh Cor MSCI Europ EUR A |
|
-0,170
-0,22%
|
75,660
|
75,530
|
|
iSh Cor MSCI Europ EUR D |
|
-0,285
-0,91%
|
31,260
|
31,110
|
|
iSh Cor MSCI Japan IMI USD A |
|
+37,000
+0,44%
|
8.434,000
|
8.379,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
-1,440
-0,85%
|
169,960
|
168,440
|
|
iSh Cor MSCI Wld USD A |
95,770
30 apr
|
-0,480
-0,50%
|
96,420
|
95,770
|
|
iSh Cor S&P500 USD A |
535,200
30 apr
|
-2,100
-0,39%
|
538,400
|
535,200
|
|
iSh Cor S&P500 USD D |
|
-0,030
-0,06%
|
50,950
|
50,770
|
|
iSh Cor SPI (CH) CHF D |
|
+0,020
+0,01%
|
137,600
|
136,520
|
|
iSh Cor UK Gilts GBP D |
|
-0,025
-0,25%
|
10,163
|
10,140
|
|
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 |
|
-0,050
-0,23%
|
21,730
|
21,705
|
|
iSh Digital Security USD A |
|
-0,057
-0,74%
|
7,667
|
7,630
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,045
-0,52%
|
8,666
|
8,650
|
|
iSh DivDAX EUR D |
|
-0,166
-0,84%
|
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 |
|
-0,450
-0,10%
|
454,350
|
454,350
|
|
iSh Edg EM MinVol USD A |
|
+0,150
+0,52%
|
29,160
|
29,160
|
|
iSh Edg EurMulti EUR A |
|
-0,075
-0,82%
|
9,106
|
9,106
|
|
iSh Edg Europ MinVol A |
|
-0,790
-1,41%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
-0,252
-2,32%
|
0,000
|
0,000
|
|
iSh Edg Europ Val EUR A |
|
-0,292
-3,41%
|
0,000
|
0,000
|
|
iSh Edg EuropQual EUR A |
|
-0,006
-0,06%
|
10,146
|
10,146
|
|
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 |
|
+0,196
+2,27%
|
8,849
|
8,849
|
|
iSh Edg S&P500 MinVol A |
|
-0,810
-1,02%
|
0,000
|
0,000
|
|
iSh Edg USA Moment USD A |
|
+0,014
+0,11%
|
13,006
|
13,006
|
|
iSh Edg USA Val USD A |
|
-0,083
-0,89%
|
0,000
|
0,000
|
|
iSh Edg USAQual USD A |
|
+0,028
+0,21%
|
13,144
|
13,144
|
|
iSh Edg Wld MinVol A |
|
-0,150
-0,27%
|
56,000
|
55,810
|
|
iSh Edg Wld MinVol CHFH A |
|
-0,010
-0,15%
|
6,537
|
6,512
|
|
iSh Edg Wld MinVol EURH A |
|
-0,139
-1,96%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
+0,570
+0,80%
|
72,060
|
72,060
|
|
iSh Edg Wld Mutli CHFH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg Wld Ql USD A |
|
+0,030
+0,05%
|
63,530
|
63,240
|
|
iSh Edg Wld Val USD A |
|
+0,125
+0,30%
|
42,290
|
42,290
|
|
iSh Edg WldMulti USD A |
|
+0,006
+0,06%
|
10,188
|
10,180
|
|
iSh ElectricVeh&DrivTech USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EM Asia Loc GovBnd USD D |
|
+1,558
+2,08%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
-0,070
-0,50%
|
13,914
|
13,794
|
|
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%
|
104,690
|
104,585
|
|
iSh EUR CoveredBnd EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+0,605
+0,59%
|
103,040
|
103,040
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
-0,001
-0,01%
|
4,736
|
4,736
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,003
-0,07%
|
4,940
|
4,940
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
+0,065
+0,06%
|
104,200
|
104,200
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,350
-0,34%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-0,534
-0,56%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
+0,018
+0,02%
|
95,408
|
95,266
|
|
iSh EUR CrpBnd LCap EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,045
-0,04%
|
109,785
|
109,700
|
|
iSh EUR GovBnd 1-3 EUR D |
|
+0,095
+0,07%
|
136,780
|
136,780
|
|
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 |
|
-0,025
-0,67%
|
3,762
|
3,750
|
|
iSh EUR GovBnd 3-5 EUR D |
|
+0,210
+0,13%
|
156,280
|
156,280
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,420
-0,33%
|
126,070
|
125,700
|
|
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 |
|
-0,012
-0,22%
|
5,164
|
5,163
|
|
iSh EUR HY CrpBnd EUR A |
|
-0,025
-0,45%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd EUR D |
|
-0,088
-0,10%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd USDH A |
|
+0,003
+0,05%
|
6,349
|
6,349
|
|
iSh EUR Infl-L GovBnd EUR A |
|
+0,860
+0,39%
|
221,540
|
221,540
|
|
iSh Euro Div EUR D |
|
+0,016
+0,09%
|
17,838
|
17,814
|
|
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 |
|
+0,230
+0,83%
|
27,900
|
27,810
|
|
iSh EuroStx Mid EUR D |
|
+0,080
+0,12%
|
65,620
|
65,620
|
|
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 |
|
-0,140
-0,27%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
+0,028
+0,20%
|
0,000
|
0,000
|
|
iSh EurStx Small EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
-0,555
-2,58%
|
0,000
|
0,000
|
|
iSh FTSE MIB EUR A |
|
-0,300
-0,20%
|
153,580
|
153,000
|
|
iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
iSh GBP CrpBnd 0-5 GBP D |
|
+0,208
+0,21%
|
99,452
|
99,450
|
|
iSh Glob AAA-AA GovBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Glob Clean Energy USD D |
|
-0,108
-1,40%
|
7,712
|
7,600
|
|
iSh Glob CrpBnd CHFH A |
|
-0,002
-0,05%
|
4,531
|
4,513
|
|
iSh Glob CrpBnd EURH D |
|
-0,094
-0,11%
|
84,046
|
84,046
|
|
iSh Glob CrpBnd USD D |
|
+0,014
+0,02%
|
85,140
|
85,140
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
+0,052
+0,06%
|
80,216
|
80,216
|
|
iSh Glob HY CrpBnd CHFH D |
|
-0,158
-0,22%
|
72,118
|
71,796
|
|
iSh Glob HY CrpBnd USD A |
|
+0,011
+0,19%
|
5,705
|
5,705
|
|
iSh Glob HY CrpBnd USD A |
|
-0,007
-0,13%
|
5,224
|
5,205
|
|
iSh Glob HY CrpBnd USD D |
|
+0,074
+0,10%
|
76,676
|
76,358
|
|
iSh Glob Infl-L GovtBnd USD A |
|
-0,800
-0,53%
|
151,000
|
150,320
|
|
iSh Glob Infra USD D |
|
-0,105
-0,35%
|
30,295
|
30,295
|
|
iSh Glob SelDiv 100 EUR D |
|
-0,140
-0,49%
|
28,420
|
28,260
|
|
iSh Glob Timber&For USD D |
|
+0,005
+0,02%
|
27,825
|
27,825
|
|
iSh Glob Water USD D |
|
+0,040
+0,06%
|
65,300
|
64,800
|
|
iSh Gold (CH) CHFH |
|
-2,660
-1,64%
|
161,800
|
159,880
|
|
iSh Gold (CH) EURH |
|
-1,180
-0,97%
|
120,500
|
120,220
|
|
iSh Gold (CH) USD |
|
-3,250
-1,45%
|
222,950
|
221,050
|
|
iSh Gold Producers USD A |
|
-0,488
-3,45%
|
13,896
|
13,640
|
|
iSh Health Innovate USD A |
|
+0,069
+0,96%
|
7,292
|
7,292
|
|
iSh Italy GovBnd EUR D |
|
-0,160
-0,11%
|
147,880
|
147,880
|
|
iSh JPM EM Loc GovBnd USD D |
|
-0,196
-0,50%
|
39,217
|
39,217
|
|
iSh JPM USD EM Bnd CHFH A |
|
-0,017
-0,38%
|
4,347
|
4,325
|
|
iSh JPM USD EM Bnd EURH D |
|
-0,046
-0,07%
|
65,404
|
65,298
|
|
iSh JPM USD EM Bnd USD A |
|
+0,004
+0,08%
|
4,916
|
4,903
|
|
iSh JPM USD EM Bnd USD D |
|
-0,514
-0,60%
|
85,598
|
85,122
|
|
iSh JPM USD EM CrpBnd USD D |
|
+0,040
+0,05%
|
80,502
|
80,500
|
|
iSh Listed Priv Equity USD D |
|
-0,190
-0,59%
|
32,135
|
31,775
|
|
iSh MDAX EUR A |
|
+1,250
+0,59%
|
213,450
|
213,450
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI ACWI USD A |
|
-0,290
-0,36%
|
80,150
|
79,810
|
|
iSh MSCI Australia USD A |
|
+0,300
+0,41%
|
0,000
|
0,000
|
|
iSh MSCI Brazil USD A |
|
-0,600
-1,55%
|
38,400
|
38,140
|
|
iSh MSCI Brazil USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Canada USD A |
|
-2,400
-0,93%
|
257,250
|
254,550
|
|
iSh MSCI China A USD A |
|
-0,037
-0,87%
|
4,247
|
4,228
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
-0,740
-0,45%
|
166,300
|
164,840
|
|
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 |
|
-0,011
-0,17%
|
6,303
|
6,255
|
|
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 |
|
-0,002
-0,01%
|
17,014
|
17,014
|
|
iSh MSCI EM SCap USD D |
|
-0,390
-0,44%
|
89,250
|
88,540
|
|
iSh MSCI EM SRI USD A |
|
-0,049
-0,72%
|
6,853
|
6,789
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
-0,215
-0,57%
|
37,590
|
37,345
|
|
iSh MSCI EM USD D |
|
-0,330
-0,81%
|
40,860
|
40,550
|
|
iSh MSCI EMU CHFH A |
|
-0,009
-0,12%
|
7,807
|
7,736
|
|
iSh MSCI EMU ESGS EUR A |
|
-0,078
-0,95%
|
8,168
|
8,168
|
|
iSh MSCI EMU LCap EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI EMU MC EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI EMU SCap EUR A |
|
-0,400
-0,14%
|
277,850
|
277,150
|
|
iSh MSCI EMU USDH A |
|
-0,222
-2,17%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
-0,044
-0,53%
|
8,231
|
8,199
|
|
iSh MSCI Europ SRI EUR A |
|
-0,320
-0,47%
|
68,180
|
68,070
|
|
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 |
|
-0,085
-0,20%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
+1,120
+1,23%
|
92,480
|
92,400
|
|
iSh MSCI Japan ESGS USD A |
|
+0,034
+0,52%
|
6,571
|
6,560
|
|
iSh MSCI Japan EURH A |
|
+0,560
+0,63%
|
89,840
|
89,840
|
|
iSh MSCI Japan SCap USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Japan SRI USD A |
|
-0,018
-0,26%
|
6,813
|
6,813
|
|
iSh MSCI Japan USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Japan USD D |
|
+27,000
+1,01%
|
2.709,500
|
2.706,000
|
|
iSh MSCI Japan USDH A |
|
-0,570
-0,78%
|
72,250
|
72,070
|
|
iSh MSCI JP ESG-Sc USD Dis |
6,071
jun '21
|
+0,198
+3,37%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD A |
|
+0,400
+0,24%
|
169,900
|
169,900
|
|
iSh MSCI Korea USD D |
|
-0,160
-0,36%
|
44,805
|
44,805
|
|
iSh MSCI Mexico Cappd USD A |
|
+0,780
+0,45%
|
175,460
|
175,440
|
|
iSh MSCI NorthAmer USD D |
|
-0,460
-0,49%
|
94,000
|
94,000
|
|
iSh MSCI Pacif exJP USD D |
|
-1,175
-2,79%
|
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 |
|
-0,920
-2,95%
|
30,235
|
30,000
|
|
iSh MSCI Taiwan USD D |
|
-0,660
-0,82%
|
79,910
|
79,910
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
+0,300
+0,21%
|
143,680
|
143,640
|
|
iSh MSCI UK SCap GBP A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI USA ESGS USD A |
|
-0,068
-0,66%
|
10,270
|
10,218
|
|
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 |
|
+0,015
+0,03%
|
46,980
|
46,980
|
|
iSh MSCI USA SCap ESGE USD A |
|
-4,550
-0,93%
|
485,750
|
482,600
|
|
iSh MSCI USA SRI USD A |
14,404
30 apr
|
-0,046
-0,32%
|
14,446
|
14,362
|
|
iSh MSCI USA USD A |
|
-2,000
-0,39%
|
516,400
|
516,400
|
|
iSh MSCI Wld CHFH A |
69,110
30 apr
|
-0,380
-0,55%
|
69,840
|
69,110
|
|
iSh MSCI Wld ESGE USD A |
|
-0,011
-0,13%
|
8,235
|
8,205
|
|
iSh MSCI Wld ESGS USD A |
|
-0,012
-0,13%
|
8,982
|
8,950
|
|
iSh MSCI Wld EURH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Wld Islamic USD D |
|
-0,310
-0,64%
|
47,940
|
47,855
|
|
iSh MSCI Wld SRI EUR A |
|
-0,028
-0,26%
|
10,602
|
10,550
|
|
iSh MSCI Wld USD D |
|
-0,380
-0,53%
|
71,440
|
70,940
|
|
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 |
|
-4,600
-0,45%
|
1.013,800
|
1.007,200
|
|
iSh Nasdaq US Biotech USD A |
|
-0,002
-0,03%
|
6,096
|
6,073
|
|
iSh Nikkei 225 JPY A |
|
+110,000
+0,29%
|
38.410,000
|
38.410,000
|
|
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 |
|
-1,130
-1,31%
|
85,860
|
84,930
|
|
iSh S&P500 CHFH A |
|
-0,460
-0,57%
|
80,710
|
80,100
|
|
iSh S&P500 Comms USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,326
-2,65%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
+0,025
+0,30%
|
8,356
|
8,356
|
|
iSh S&P500 Energy USD A |
|
-0,130
-1,36%
|
9,431
|
9,431
|
|
iSh S&P500 EURH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh S&P500 Financials USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh S&P500 HealthCre USD A |
|
+0,058
+0,53%
|
11,028
|
11,028
|
|
iSh S&P500 InfoTech USD A |
26,785
30 apr
|
-0,160
-0,59%
|
26,970
|
26,785
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
+0,096
+1,37%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
-0,920
-0,47%
|
197,440
|
195,640
|
|
iSh SLI (DE) CHF D |
|
-0,700
-0,54%
|
129,540
|
128,900
|
|
iSh SMI (CH) CHF D |
|
-0,700
-0,60%
|
117,920
|
116,820
|
|
iSh SMIM (CH) CHF D |
|
-2,600
-0,95%
|
271,350
|
269,850
|
|
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 |
|
-0,070
-0,14%
|
50,640
|
50,580
|
|
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 |
|
-0,720
-0,63%
|
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 |
|
-0,125
-0,34%
|
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 |
|
-0,095
-0,25%
|
38,505
|
38,505
|
|
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 |
|
+0,118
+0,63%
|
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 |
|
-1,005
-2,26%
|
43,370
|
43,370
|
|
iSh Swiss Div (CH) CHF D |
148,840
30 apr
|
-0,420
-0,28%
|
149,820
|
148,680
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-0,280
-0,95%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
+0,032
+0,39%
|
8,327
|
8,327
|
|
iSh UK Property GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
-0,095
-0,36%
|
26,720
|
26,435
|
|
iSh USD AggBnd USD A |
|
+0,003
+0,06%
|
4,692
|
4,690
|
|
iSh USD AggBnd USD D |
|
-0,372
-0,41%
|
90,990
|
90,990
|
|
iSh USD CrpBnd CHFH A |
|
-0,012
-0,28%
|
4,328
|
4,295
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,722
-0,77%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
+0,017
+0,34%
|
5,102
|
5,100
|
|
iSh USD CrpBnd USD D |
|
-0,244
-0,25%
|
99,360
|
98,996
|
|
iSh USD EM Bnd CHFH D |
|
-0,023
-0,77%
|
2,980
|
2,956
|
|
iSh USD FloaterBnd USD D |
|
-0,001
-0,01%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,003
-0,06%
|
4,927
|
4,927
|
|
iSh USD HY CrpBnd USD A |
|
+0,014
+0,24%
|
5,782
|
5,777
|
|
iSh USD HY CrpBnd USD D |
|
+0,028
+0,03%
|
85,422
|
85,174
|
|
iSh USD SD CrpBnd USD A |
|
+0,011
+0,21%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
-0,062
-0,07%
|
89,176
|
89,176
|
|
iSh USD SD HY CrpBnd USD D |
|
-0,234
-0,29%
|
0,000
|
0,000
|
|
iSh USD TIPS 0-5 USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD TIPS USD A |
|
-0,650
-0,28%
|
231,480
|
230,760
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,015
+0,01%
|
110,060
|
110,030
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
-0,007
-0,14%
|
4,589
|
4,583
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,014
+0,29%
|
4,931
|
4,930
|
|
iSh USD TreasBnd 1-3 USD A B |
|
+0,005
+0,00%
|
114,025
|
114,025
|
|
iSh USD TreasBnd 1-3 USD D |
|
-0,055
-0,04%
|
125,815
|
125,720
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,012
-0,40%
|
2,924
|
2,901
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,015
-0,49%
|
3,052
|
3,034
|
|
iSh USD TreasBnd 20+ USD D |
|
-0,009
-0,27%
|
3,318
|
3,294
|
|
iSh USD TreasBnd 3-7y USD A |
|
-0,215
-0,17%
|
128,365
|
128,045
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
-0,010
-0,24%
|
3,999
|
3,982
|
|
iSh USD TreasBnd 7-10 USD A |
|
-0,360
-0,26%
|
137,815
|
137,395
|
|
iSh USD TreasBnd 7-10 USD D |
|
-0,355
-0,21%
|
169,175
|
168,390
|
|
iSh USD Ult Shrt Bnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
-1,000
-0,71%
|
139,000
|
136,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
-4,280
-4,74%
|
88,570
|
86,110
|
|
IVZ EQQQ ACC UCITS ETF |
|
-1,150
-0,38%
|
302,450
|
299,900
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
IVZ MSCI World ESG UCITS ETF |
|
+0,200
+0,29%
|
69,930
|
69,930
|
|
IVZ Pref Shares UCITS ETF Acc |
|
+0,520
+1,19%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
-0,030
-0,10%
|
30,915
|
30,915
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,006
-0,02%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
-0,218
-0,63%
|
0,000
|
0,000
|
|