IDORSIA N |
|
+0,014
+0,63%
|
2,324
|
2,180
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
+1,000
+0,49%
|
205,000
|
205,000
|
|
IMMOFONDS |
|
-2,000
-0,37%
|
536,000
|
534,000
|
|
IMPLENIA N |
|
-0,200
-0,59%
|
34,300
|
33,750
|
|
INFICON N |
|
+28,000
+1,92%
|
1.508,000
|
1.472,000
|
|
INTERROLL N |
|
+55,000
+2,01%
|
2.795,000
|
2.730,000
|
|
INTERSHOP N |
|
-0,400
-0,34%
|
120,000
|
118,600
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
0,000
0,00%
|
16,135
|
16,135
|
|
Invesco AT1 Capital Bond Dist |
|
-0,009
-0,05%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
-1,200
-0,20%
|
602,600
|
602,000
|
|
Invesco Con Stap S&P US Sector |
|
-2,400
-0,38%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,093
+0,59%
|
15,800
|
15,800
|
|
Invesco Energy S&P US Sector |
|
0,000
0,00%
|
598,000
|
597,400
|
|
Invesco EQQQ |
|
+1,850
+0,40%
|
466,800
|
464,850
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
+1,700
+0,53%
|
325,850
|
325,000
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-6,650
-1,85%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
+0,320
+0,26%
|
124,960
|
124,820
|
|
Invesco EURO STOXX Banks ETF |
|
+1,140
+1,11%
|
104,220
|
103,220
|
|
Invesco EURO STOXX HDLV |
|
+0,120
+0,47%
|
0,000
|
0,000
|
|
Invesco Financial S&P US Sect |
|
+1,400
+0,44%
|
316,700
|
316,700
|
|
Invesco FTSE EM HDLV |
|
+0,345
+1,44%
|
24,250
|
24,250
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,010
-0,04%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI Emerging |
|
0,000
0,00%
|
8,831
|
8,791
|
|
Invesco GLOBAL BUYBACK ACH |
|
+0,630
+1,22%
|
52,140
|
52,140
|
|
Invesco GS Equity Factor Europ |
|
-3,560
-2,03%
|
0,000
|
0,000
|
|
Invesco GS Equity Factor World |
|
+24,950
+13,86%
|
0,000
|
0,000
|
|
Invesco HDLV UCITS ETF CHF Hdg |
|
+0,145
+0,52%
|
0,000
|
0,000
|
|
Invesco HlthCare S&P US Sector |
|
+1,100
+0,16%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,007
-0,03%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
-4,200
-0,63%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
+2,200
+0,41%
|
536,900
|
536,900
|
|
Invesco MSCI Emerging Mkts |
|
+1,310
+2,58%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
-1,850
-0,54%
|
341,050
|
341,050
|
|
Invesco MSCI USA ETF |
|
+0,760
+0,50%
|
153,340
|
153,300
|
|
Invesco MSCI World ETF |
|
-1,220
-1,14%
|
0,000
|
0,000
|
|
Invesco Nasdaq Biotech ETF |
|
+0,215
+0,46%
|
47,175
|
46,890
|
|
Invesco Physical Gold ETC |
|
+2,850
+1,27%
|
228,450
|
227,500
|
|
Invesco Pref Sh CHF hdg |
|
-0,330
-1,83%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,524
-3,35%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
+9,800
+0,94%
|
1.049,000
|
1.047,600
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,365
-0,88%
|
0,000
|
0,000
|
|
Invesco S&P 500 HDLV |
|
+0,010
+0,03%
|
34,060
|
34,060
|
|
Invesco S&P 500 QVM UCITS ETF |
|
+0,875
+1,78%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
0,000
0,00%
|
49,500
|
49,355
|
|
Invesco STOXX Europe 600 ETF |
|
0,000
0,00%
|
126,560
|
126,560
|
|
Invesco Technol S&P US Sector |
|
+6,200
+1,02%
|
612,200
|
612,200
|
|
Invesco US Energy MLP Acc |
|
+0,640
+0,53%
|
0,000
|
0,000
|
|
Invesco US Energy MLP Dist |
|
0,000
0,00%
|
49,975
|
49,975
|
|
Invesco US HY Fallen Angels |
|
-0,025
-0,12%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-0,200
-0,04%
|
0,000
|
0,000
|
|
INVESTIS N |
|
+0,800
+0,83%
|
97,200
|
96,000
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
+1,220
+1,33%
|
93,040
|
93,040
|
|
iSh Ageing Pop USD A |
|
+0,015
+0,21%
|
7,265
|
7,249
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
+0,100
+0,43%
|
23,390
|
23,310
|
|
iSh Asia PropYld USD D |
|
-0,074
-0,38%
|
19,652
|
19,606
|
|
iSh Automate&Robot USD A |
|
+0,136
+1,05%
|
13,082
|
12,994
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,054
+0,28%
|
19,436
|
19,378
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,035
-0,03%
|
102,460
|
102,040
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
+0,028
+0,04%
|
64,478
|
64,256
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
+0,162
+0,22%
|
74,026
|
73,786
|
|
iSh China LCap USD D |
|
+0,280
+0,36%
|
78,380
|
77,940
|
|
iSh Cor CrpBnd (CH) CHF D |
|
+0,110
+0,12%
|
94,430
|
93,702
|
|
iSh Cor DAX EUR A |
|
0,000
0,00%
|
149,700
|
149,520
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,004
-0,08%
|
4,515
|
4,482
|
|
iSh Cor EUR CrpBnd EUR A |
|
-0,006
-0,11%
|
4,987
|
4,978
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,310
-0,27%
|
114,940
|
114,940
|
|
iSh Cor EUR GovBnd EUR D |
|
+0,015
+0,01%
|
110,090
|
110,090
|
|
iSh Cor EuroStx50 EUR A |
|
+1,600
+0,86%
|
186,980
|
186,180
|
|
iSh Cor EuroStx50 EUR D |
|
+0,850
+1,71%
|
50,510
|
50,510
|
|
iSh Cor FTSE 100 GBP A |
|
+0,500
+0,32%
|
158,360
|
157,540
|
|
iSh Cor FTSE 100 GBP D |
|
+0,023
+0,25%
|
9,291
|
9,272
|
|
iSh Cor GBP CrpBnd GBP D |
|
+0,075
+0,06%
|
123,055
|
122,990
|
|
iSh Cor Glob AggBnd CHFH A |
|
+0,009
+0,20%
|
4,551
|
4,536
|
|
iSh Cor Glob AggBnd EURH A |
|
+0,006
+0,13%
|
4,716
|
4,716
|
|
iSh Cor Glob AggBnd USD D |
|
+0,009
+0,21%
|
4,301
|
4,301
|
|
iSh Cor MSCI EM IMI USD A |
|
+0,180
+0,54%
|
33,765
|
33,655
|
|
iSh Cor MSCI EMU EUR A |
|
+0,900
+0,50%
|
181,160
|
180,500
|
|
iSh Cor MSCI Europ EUR A |
|
+0,270
+0,35%
|
78,320
|
78,050
|
|
iSh Cor MSCI Europ EUR D |
|
+0,100
+0,31%
|
32,030
|
31,900
|
|
iSh Cor MSCI Japan IMI USD A |
|
+21,000
+0,25%
|
8.480,000
|
8.453,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
+0,560
+0,32%
|
177,480
|
176,720
|
|
iSh Cor MSCI Wld USD A |
100,800
06 jun
|
+0,600
+0,60%
|
100,860
|
100,680
|
|
iSh Cor S&P500 USD A |
563,800
06 jun
|
+1,800
+0,32%
|
565,300
|
563,800
|
|
iSh Cor S&P500 USD D |
|
+0,410
+0,77%
|
53,500
|
53,360
|
|
iSh Cor SPI (CH) CHF D |
|
+1,300
+0,89%
|
147,320
|
146,440
|
|
iSh Cor UK Gilts GBP D |
|
+0,027
+0,27%
|
10,169
|
10,150
|
|
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 |
|
-0,040
-0,18%
|
22,240
|
22,160
|
|
iSh Digital Security USD A |
|
+0,145
+1,93%
|
7,660
|
7,610
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
0,000
0,00%
|
8,795
|
8,751
|
|
iSh DivDAX EUR D |
|
+0,045
+0,22%
|
20,060
|
20,035
|
|
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%
|
461,800
|
460,950
|
|
iSh Edg EM MinVol USD A |
|
0,000
0,00%
|
28,845
|
28,625
|
|
iSh Edg EurMulti EUR A |
|
-0,140
-1,46%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
+1,020
+1,77%
|
58,680
|
58,680
|
|
iSh Edg Europ Moment EUR A |
|
+0,106
+0,94%
|
11,386
|
11,374
|
|
iSh Edg Europ Val EUR A |
|
-0,002
-0,02%
|
8,800
|
8,800
|
|
iSh Edg EuropQual EUR A |
|
+0,122
+1,15%
|
10,770
|
10,770
|
|
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 |
|
+0,056
+0,62%
|
9,072
|
9,072
|
|
iSh Edg S&P500 MinVol A |
|
-0,780
-0,96%
|
0,000
|
0,000
|
|
iSh Edg USA Moment USD A |
|
+0,124
+0,91%
|
13,750
|
13,750
|
|
iSh Edg USA Val USD A |
|
0,000
0,00%
|
9,424
|
9,424
|
|
iSh Edg USAQual USD A |
|
+0,116
+0,84%
|
13,930
|
13,928
|
|
iSh Edg Wld MinVol A |
|
+0,020
+0,04%
|
55,920
|
55,920
|
|
iSh Edg Wld MinVol CHFH A |
|
+0,028
+0,42%
|
6,641
|
6,630
|
|
iSh Edg Wld MinVol EURH A |
|
+0,084
+1,17%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
+0,670
+0,88%
|
76,640
|
76,520
|
|
iSh Edg Wld Mutli CHFH A |
|
+0,026
+0,36%
|
7,300
|
7,300
|
|
iSh Edg Wld Ql USD A |
|
+0,510
+0,76%
|
67,590
|
67,430
|
|
iSh Edg Wld Val USD A |
|
0,000
0,00%
|
43,160
|
43,105
|
|
iSh Edg WldMulti USD A |
|
+0,138
+1,33%
|
10,530
|
10,500
|
|
iSh ElectricVeh&DrivTech USD A |
|
0,000
0,00%
|
7,900
|
7,900
|
|
iSh EM Asia Loc GovBnd USD D |
|
+1,330
+1,79%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
+0,060
+0,42%
|
14,250
|
14,140
|
|
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%
|
104,750
|
104,470
|
|
iSh EUR CoveredBnd EUR D |
|
-0,595
-0,43%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+1,405
+1,37%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
+0,009
+0,18%
|
4,782
|
4,761
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,005
-0,09%
|
4,891
|
4,888
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
0,000
0,00%
|
104,445
|
104,445
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,060
-0,06%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-0,612
-0,64%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
0,000
0,00%
|
95,310
|
95,310
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,095
-0,08%
|
119,235
|
119,235
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,005
0,00%
|
110,160
|
110,040
|
|
iSh EUR GovBnd 1-3 EUR D |
|
+1,305
+0,96%
|
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 |
|
+0,018
+0,47%
|
3,797
|
3,797
|
|
iSh EUR GovBnd 3-5 EUR D |
|
+2,485
+1,62%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
+0,125
+0,10%
|
126,470
|
126,400
|
|
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 |
|
0,000
0,00%
|
5,215
|
5,205
|
|
iSh EUR HY CrpBnd EUR A |
|
0,000
0,00%
|
5,670
|
5,670
|
|
iSh EUR HY CrpBnd EUR D |
|
-0,296
-0,33%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd USDH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-0,230
-0,10%
|
219,520
|
219,520
|
|
iSh Euro Div EUR D |
18,260
06 jun
|
+0,008
+0,04%
|
18,260
|
18,214
|
|
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 |
|
-0,300
-1,01%
|
29,480
|
29,380
|
|
iSh EuroStx Mid EUR D |
|
+0,120
+0,18%
|
68,080
|
68,080
|
|
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 |
|
+0,360
+0,68%
|
53,230
|
53,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
-0,012
-0,08%
|
14,428
|
14,428
|
|
iSh EurStx Small EUR D |
|
+0,275
+0,62%
|
44,805
|
44,805
|
|
iSh EURStx50 (DE) EUR D |
|
+0,330
+0,64%
|
52,030
|
52,030
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
0,000
0,00%
|
22,350
|
22,350
|
|
iSh FTSE MIB EUR A |
|
+1,640
+1,05%
|
158,060
|
157,420
|
|
iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
iSh GBP CrpBnd 0-5 GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Glob AAA-AA GovBnd USD D |
|
+0,156
+0,20%
|
77,000
|
77,000
|
|
iSh Glob Clean Energy USD D |
|
-0,066
-0,77%
|
8,607
|
8,514
|
|
iSh Glob CrpBnd CHFH A |
|
-0,009
-0,20%
|
4,606
|
4,588
|
|
iSh Glob CrpBnd EURH D |
|
+0,032
+0,04%
|
85,796
|
85,776
|
|
iSh Glob CrpBnd USD D |
|
0,000
0,00%
|
87,238
|
87,238
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
-0,098
-0,12%
|
79,768
|
79,768
|
|
iSh Glob HY CrpBnd CHFH D |
|
+0,180
+0,25%
|
72,948
|
72,854
|
|
iSh Glob HY CrpBnd USD A |
|
0,000
0,00%
|
5,838
|
5,807
|
|
iSh Glob HY CrpBnd USD A |
|
+0,005
+0,10%
|
5,268
|
5,266
|
|
iSh Glob HY CrpBnd USD D |
|
+0,038
+0,05%
|
76,396
|
76,306
|
|
iSh Glob Infl-L GovtBnd USD A |
|
+0,400
+0,26%
|
154,900
|
154,800
|
|
iSh Glob Infra USD D |
|
+0,100
+0,32%
|
31,075
|
31,075
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,080
+0,27%
|
29,315
|
29,300
|
|
iSh Glob Timber&For USD D |
|
-0,035
-0,12%
|
28,155
|
28,090
|
|
iSh Glob Water USD D |
|
+0,020
+0,03%
|
66,790
|
66,620
|
|
iSh Gold (CH) CHFH |
|
+1,240
+0,76%
|
164,780
|
163,760
|
|
iSh Gold (CH) EURH |
|
+0,460
+0,38%
|
122,680
|
122,680
|
|
iSh Gold (CH) USD |
|
+1,700
+0,75%
|
227,650
|
226,200
|
|
iSh Gold Producers USD A |
|
0,000
0,00%
|
13,650
|
13,484
|
|
iSh Health Innovate USD A |
|
0,000
0,00%
|
7,500
|
7,426
|
|
iSh Italy GovBnd EUR D |
|
+0,305
+0,21%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
+1,514
+3,88%
|
40,500
|
40,500
|
|
iSh JPM USD EM Bnd CHFH A |
|
+0,005
+0,11%
|
4,426
|
4,415
|
|
iSh JPM USD EM Bnd EURH D |
|
+0,152
+0,23%
|
66,768
|
66,678
|
|
iSh JPM USD EM Bnd USD A |
|
+0,028
+0,58%
|
4,913
|
4,911
|
|
iSh JPM USD EM Bnd USD D |
|
+0,122
+0,14%
|
87,400
|
87,230
|
|
iSh JPM USD EM CrpBnd USD D |
|
+1,268
+1,58%
|
81,696
|
81,696
|
|
iSh Listed Priv Equity USD D |
|
-0,055
-0,17%
|
32,555
|
32,245
|
|
iSh MDAX EUR A |
|
-0,200
-0,09%
|
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 |
|
+0,570
+1,11%
|
52,000
|
52,000
|
|
iSh MSCI ACWI USD A |
|
+0,380
+0,46%
|
83,720
|
83,580
|
|
iSh MSCI Australia USD A |
|
0,000
0,00%
|
74,570
|
74,570
|
|
iSh MSCI Brazil USD A |
|
+0,335
+0,93%
|
36,250
|
35,710
|
|
iSh MSCI Brazil USD D |
|
+0,360
+1,53%
|
23,840
|
23,390
|
|
iSh MSCI Canada USD A |
|
+1,100
+0,43%
|
259,100
|
257,950
|
|
iSh MSCI China A USD A |
|
+0,001
+0,01%
|
4,224
|
4,211
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+1,180
+0,68%
|
175,160
|
174,680
|
|
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 |
|
+0,045
+0,70%
|
6,456
|
6,437
|
|
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%
|
15,472
|
15,442
|
|
iSh MSCI EM SCap USD D |
|
+1,590
+1,81%
|
89,670
|
89,200
|
|
iSh MSCI EM SRI USD A |
|
+0,088
+1,27%
|
7,004
|
6,978
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
+0,435
+1,14%
|
38,495
|
38,450
|
|
iSh MSCI EM USD D |
|
+0,430
+1,03%
|
41,980
|
41,725
|
|
iSh MSCI EMU CHFH A |
|
+0,058
+0,73%
|
8,039
|
8,006
|
|
iSh MSCI EMU ESGS EUR A |
|
+0,073
+0,87%
|
8,500
|
8,500
|
|
iSh MSCI EMU LCap EUR A |
|
-0,510
-0,87%
|
0,000
|
0,000
|
|
iSh MSCI EMU MC EUR A |
|
+0,040
+0,07%
|
53,710
|
53,560
|
|
iSh MSCI EMU SCap EUR A |
|
+1,350
+0,47%
|
290,150
|
289,150
|
|
iSh MSCI EMU USDH A |
|
0,000
0,00%
|
10,530
|
10,530
|
|
iSh MSCI Europ ESGS EUR A |
|
+0,097
+1,14%
|
8,594
|
8,588
|
|
iSh MSCI Europ SRI EUR A |
|
+0,460
+0,64%
|
72,700
|
72,240
|
|
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 |
|
-0,095
-0,21%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
+0,400
+0,43%
|
93,420
|
93,140
|
|
iSh MSCI Japan ESGS USD A |
|
+0,040
+0,61%
|
6,656
|
6,645
|
|
iSh MSCI Japan EURH A |
|
-0,310
-0,34%
|
0,000
|
0,000
|
|
iSh MSCI Japan SCap USD D |
|
-12,000
-0,19%
|
6.286,000
|
6.286,000
|
|
iSh MSCI Japan SRI USD A |
|
0,000
0,00%
|
6,964
|
6,964
|
|
iSh MSCI Japan USD A |
|
-355,000
-1,15%
|
0,000
|
0,000
|
|
iSh MSCI Japan USD D |
|
+14,500
+0,53%
|
2.732,000
|
2.732,000
|
|
iSh MSCI Japan USDH A |
|
-0,840
-1,13%
|
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%
|
170,920
|
170,920
|
|
iSh MSCI Korea USD D |
|
0,000
0,00%
|
45,115
|
44,855
|
|
iSh MSCI Mexico Cappd USD A |
|
+2,500
+1,56%
|
163,540
|
162,380
|
|
iSh MSCI NorthAmer USD D |
|
+0,500
+0,51%
|
98,790
|
98,790
|
|
iSh MSCI Pacif exJP USD D |
|
0,000
0,00%
|
43,675
|
43,675
|
|
iSh MSCI Poland USD Acc |
19,024
jun '21
|
0,000
0,00%
|
19,024
|
19,024
|
|
iSh MSCI Russia A/G USD Acc |
20,050
mrt '22
|
-9,950
-33,17%
|
0,000
|
0,000
|
|
iSh MSCI Saudi A Cap USD Acc |
5,659
jun '21
|
0,000
0,00%
|
5,659
|
5,659
|
|
iSh MSCI South Africa USD A |
|
+0,390
+1,27%
|
0,000
|
0,000
|
|
iSh MSCI Taiwan USD D |
|
+1,480
+1,71%
|
87,960
|
87,960
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
+0,180
+0,12%
|
145,900
|
145,820
|
|
iSh MSCI UK SCap GBP A |
|
0,000
0,00%
|
230,000
|
230,000
|
|
iSh MSCI USA ESGS USD A |
|
+0,090
+0,84%
|
10,790
|
10,772
|
|
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 |
|
+0,115
+0,24%
|
48,215
|
48,215
|
|
iSh MSCI USA SCap ESGE USD A |
|
0,000
0,00%
|
489,550
|
488,150
|
|
iSh MSCI USA SRI USD A |
|
+0,120
+0,82%
|
14,756
|
14,700
|
|
iSh MSCI USA USD A |
|
+3,000
+0,56%
|
541,700
|
541,400
|
|
iSh MSCI Wld CHFH A |
72,100
06 jun
|
+0,320
+0,45%
|
72,180
|
72,020
|
|
iSh MSCI Wld ESGE USD A |
|
+0,036
+0,42%
|
8,640
|
8,615
|
|
iSh MSCI Wld ESGS USD A |
|
+0,098
+1,05%
|
9,434
|
9,417
|
|
iSh MSCI Wld EURH A |
|
0,000
0,00%
|
85,570
|
85,570
|
|
iSh MSCI Wld Islamic USD D |
|
+0,215
+0,45%
|
48,445
|
48,375
|
|
iSh MSCI Wld SRI EUR A |
|
+0,044
+0,41%
|
10,790
|
10,744
|
|
iSh MSCI Wld USD D |
|
+0,570
+0,77%
|
74,680
|
74,600
|
|
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 |
|
+7,200
+0,67%
|
1.088,800
|
1.084,800
|
|
iSh Nasdaq US Biotech USD A |
|
+0,118
+1,82%
|
6,586
|
6,586
|
|
iSh Nikkei 225 JPY A |
|
+230,000
+0,60%
|
38.820,000
|
38.610,000
|
|
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 |
|
+0,480
+0,55%
|
88,010
|
87,530
|
|
iSh S&P500 CHFH A |
|
+0,340
+0,41%
|
84,240
|
84,090
|
|
iSh S&P500 Comms USD A |
|
+0,077
+0,80%
|
9,776
|
9,689
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,120
-0,99%
|
12,110
|
12,030
|
|
iSh S&P500 ConsStaples USD A |
|
-0,138
-1,61%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
+0,033
+0,37%
|
8,941
|
8,911
|
|
iSh S&P500 EURH A |
|
+0,620
+0,55%
|
112,660
|
112,600
|
|
iSh S&P500 Financials USD A |
|
+0,070
+0,59%
|
11,924
|
11,914
|
|
iSh S&P500 HealthCre USD A |
|
+0,150
+1,33%
|
11,460
|
11,412
|
|
iSh S&P500 InfoTech USD A |
|
+0,095
+0,32%
|
30,375
|
30,000
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
+1,850
+0,88%
|
212,150
|
211,150
|
|
iSh SLI (DE) CHF D |
|
+1,820
+1,32%
|
139,580
|
138,920
|
|
iSh SMI (CH) CHF D |
127,580
06 jun
|
+0,860
+0,68%
|
127,680
|
126,880
|
|
iSh SMIM (CH) CHF D |
277,500
06 jun
|
+0,300
+0,11%
|
278,900
|
276,500
|
|
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%
|
20,400
|
20,385
|
|
iSh Stx Eur600 BasRes EUR Dis |
59,040
jun '21
|
+0,830
+1,43%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Chem EUR Dis |
123,900
jun '21
|
-0,630
-0,51%
|
0,000
|
0,000
|
|
iSh Stx Eur600 ConsMat EUR Dis |
61,690
jun '21
|
+0,510
+0,83%
|
0,000
|
0,000
|
|
iSh Stx Eur600 EUR D |
|
+0,370
+0,70%
|
52,870
|
52,830
|
|
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 |
|
-2,220
-1,84%
|
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 |
|
+0,330
+0,85%
|
39,200
|
39,160
|
|
iSh Stx Eur600 Media EUR Dis |
31,280
jun '21
|
+0,260
+0,84%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Oil&Gas EUR D |
|
0,000
0,00%
|
37,160
|
37,155
|
|
iSh Stx Eur600 RealEst EUR Dis |
19,490
jun '21
|
+0,090
+0,46%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Retail EUR Dis |
46,450
jun '21
|
+0,350
+0,76%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Techno EUR Dis |
70,060
jun '21
|
+1,550
+2,26%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Telecom EUR D |
|
-1,340
-6,74%
|
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 |
|
-0,040
-0,09%
|
45,115
|
45,095
|
|
iSh Swiss Div (CH) CHF D |
|
+0,920
+0,58%
|
159,900
|
158,440
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-0,635
-2,10%
|
0,000
|
0,000
|
|
iSh UK Div GBP D |
|
+0,124
+1,45%
|
8,676
|
8,676
|
|
iSh UK Property GBP D |
|
-0,007
-0,13%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
0,000
0,00%
|
27,370
|
27,280
|
|
iSh USD AggBnd USD A |
|
0,000
0,00%
|
4,704
|
4,693
|
|
iSh USD AggBnd USD D |
|
+0,252
+0,27%
|
92,172
|
92,148
|
|
iSh USD CrpBnd CHFH A |
|
+0,001
+0,01%
|
4,427
|
4,420
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,116
-0,13%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
-0,015
-0,29%
|
5,139
|
5,116
|
|
iSh USD CrpBnd USD D |
|
+0,285
+0,28%
|
102,445
|
102,285
|
|
iSh USD EM Bnd CHFH D |
|
-0,005
-0,17%
|
3,023
|
3,007
|
|
iSh USD FloaterBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd CHFH A |
|
+0,009
+0,18%
|
4,980
|
4,980
|
|
iSh USD HY CrpBnd USD A |
|
-0,013
-0,23%
|
5,714
|
5,708
|
|
iSh USD HY CrpBnd USD D |
|
+0,068
+0,08%
|
82,012
|
81,728
|
|
iSh USD SD CrpBnd USD A |
|
-0,017
-0,33%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
-0,044
-0,05%
|
0,000
|
0,000
|
|
iSh USD SD HY CrpBnd USD D |
|
0,000
0,00%
|
78,530
|
78,530
|
|
iSh USD TIPS 0-5 USD D |
|
-0,003
-0,06%
|
0,000
|
0,000
|
|
iSh USD TIPS USD A |
|
-0,130
-0,05%
|
237,260
|
236,250
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,040
+0,04%
|
110,680
|
110,680
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
+0,005
+0,10%
|
4,614
|
4,614
|
|
iSh USD TreasBnd 1-3 USD A |
|
-0,012
-0,25%
|
4,859
|
4,856
|
|
iSh USD TreasBnd 1-3 USD A B |
|
-0,010
-0,01%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 1-3 USD D |
|
+0,255
+0,20%
|
127,035
|
126,975
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,001
-0,04%
|
3,073
|
3,054
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,061
-1,91%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 20+ USD D |
|
+0,014
+0,41%
|
3,502
|
3,485
|
|
iSh USD TreasBnd 3-7y USD A |
|
-0,030
-0,02%
|
130,960
|
130,700
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
+0,009
+0,23%
|
4,098
|
4,089
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,570
+0,40%
|
141,890
|
141,620
|
|
iSh USD TreasBnd 7-10 USD D |
170,835
06 jun
|
+0,715
+0,42%
|
170,835
|
170,570
|
|
iSh USD Ult Shrt Bnd USD D |
|
+0,920
+1,01%
|
92,240
|
92,240
|
|
IVF HARTMANN N |
|
-1,000
-0,77%
|
130,000
|
123,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
0,000
0,00%
|
93,900
|
91,190
|
|
IVZ EQQQ ACC UCITS ETF |
|
+1,450
+0,45%
|
324,750
|
323,250
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
-0,500
-0,78%
|
63,250
|
63,250
|
|
IVZ MSCI World ESG UCITS ETF |
|
+0,560
+0,77%
|
73,710
|
73,640
|
|
IVZ Pref Shares UCITS ETF Acc |
|
-0,430
-0,96%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
+0,080
+0,25%
|
31,810
|
31,810
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,887
-2,63%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
+0,134
+0,38%
|
35,691
|
35,543
|
|