| IDORSIA N |
2,366
04 jun
|
-0,284
-10,72%
|
2,700
|
2,360
|
|
| IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
| Immo Helvetic |
|
0,000
0,00%
|
205,000
|
203,000
|
|
| IMMOFONDS |
540,000
04 jun
|
0,000
0,00%
|
540,000
|
538,000
|
|
| IMPLENIA N |
|
-0,750
-2,17%
|
34,500
|
33,550
|
|
| INFICON N |
|
+10,000
+0,71%
|
1.436,000
|
1.414,000
|
|
| INTERROLL N |
|
-15,000
-0,55%
|
2.715,000
|
2.680,000
|
|
| INTERSHOP N |
|
-0,400
-0,33%
|
120,800
|
120,000
|
|
| Invesco AT1 Cap Bond EUR Hdg |
|
0,000
0,00%
|
16,200
|
16,200
|
|
| Invesco AT1 Capital Bond Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco Con Disc S&P US Sector |
|
0,000
0,00%
|
602,600
|
602,000
|
|
| Invesco Con Stap S&P US Sector |
|
+1,400
+0,22%
|
639,000
|
637,400
|
|
| Invesco EM USD Bond |
|
+0,132
+0,84%
|
15,800
|
15,800
|
|
| Invesco Energy S&P US Sector |
|
-11,900
-1,96%
|
595,400
|
592,900
|
|
| Invesco EQQQ |
|
-1,000
-0,22%
|
454,700
|
452,100
|
|
| Invesco EQQQ UCITS ETF CHF Hdg |
|
-0,500
-0,16%
|
317,650
|
315,750
|
|
| Invesco EQQQ UCITS ETF GBP Hdg |
|
-0,450
-0,13%
|
0,000
|
0,000
|
|
| Invesco EURO STOXX 50 ETF Acc |
|
-1,240
-1,00%
|
123,360
|
123,140
|
|
| Invesco EURO STOXX Banks ETF |
|
0,000
0,00%
|
107,120
|
106,660
|
|
| Invesco EURO STOXX HDLV |
|
-0,085
-0,33%
|
0,000
|
0,000
|
|
| Invesco Financial S&P US Sect |
|
0,000
0,00%
|
316,700
|
316,700
|
|
| Invesco FTSE EM HDLV |
|
0,000
0,00%
|
24,250
|
24,250
|
|
| Invesco FTSE RAFI ALL-WORL |
|
-0,345
-1,23%
|
27,750
|
27,750
|
|
| Invesco FTSE RAFI Emerging |
|
0,000
0,00%
|
8,911
|
8,911
|
|
| Invesco GLOBAL BUYBACK ACH |
|
0,000
0,00%
|
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 |
|
+0,170
+0,60%
|
28,275
|
28,275
|
|
| Invesco HlthCare S&P US Sector |
|
+5,500
+0,79%
|
0,000
|
0,000
|
|
| Invesco HYFA UCITS ETF EUR Hdg |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco Indust S&P US Sector |
|
-0,900
-0,14%
|
0,000
|
0,000
|
|
| Invesco Materials S&P US Sect |
|
0,000
0,00%
|
539,800
|
539,800
|
|
| Invesco MSCI Emerging Mkts |
|
+1,370
+2,70%
|
0,000
|
0,000
|
|
| Invesco MSCI Europe ETF |
|
0,000
0,00%
|
341,050
|
341,050
|
|
| Invesco MSCI USA ETF |
|
-0,380
-0,25%
|
151,180
|
151,180
|
|
| Invesco MSCI World ETF |
|
-0,820
-0,77%
|
106,620
|
106,260
|
|
| Invesco Nasdaq Biotech ETF |
|
-0,590
-1,26%
|
46,130
|
46,035
|
|
| Invesco Physical Gold ETC |
|
-0,950
-0,42%
|
226,000
|
223,850
|
|
| Invesco Pref Sh CHF hdg |
|
-0,228
-1,27%
|
0,000
|
0,000
|
|
| Invesco Preferred Shares |
|
-0,430
-2,77%
|
0,000
|
0,000
|
|
| Invesco S&P 500 ETF Acc |
|
-4,000
-0,39%
|
1.033,000
|
1.028,400
|
|
| Invesco S&P 500 ETF EUR Hdg |
|
-0,130
-0,32%
|
41,070
|
40,950
|
|
| Invesco S&P 500 HDLV |
|
+0,060
+0,18%
|
34,140
|
34,140
|
|
| Invesco S&P 500 QVM UCITS ETF |
|
+1,065
+2,18%
|
0,000
|
0,000
|
|
| Invesco S&P 500 UCITS ETF Dist |
|
-0,215
-0,44%
|
49,065
|
49,035
|
|
| Invesco STOXX Europe 600 ETF |
|
-0,240
-0,19%
|
125,480
|
125,480
|
|
| Invesco Technol S&P US Sector |
|
-0,100
-0,02%
|
595,400
|
594,000
|
|
| Invesco US Energy MLP Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Invesco US Energy MLP Dist |
|
0,000
0,00%
|
50,190
|
50,190
|
|
| Invesco US HY Fallen Angels |
|
+0,016
+0,07%
|
0,000
|
0,000
|
|
| Invesco Utilities S&P US Sect |
|
-9,250
-1,83%
|
494,950
|
494,950
|
|
| INVESTIS N |
|
0,000
0,00%
|
96,400
|
95,800
|
|
| iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
| iSh AEX EUR D |
|
-0,270
-0,30%
|
91,050
|
91,050
|
|
| iSh Ageing Pop USD A |
|
-0,038
-0,52%
|
7,253
|
7,253
|
|
| iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
| iSh APAC Div USD D |
|
-0,080
-0,34%
|
23,395
|
23,280
|
|
| iSh Asia PropYld USD D |
|
+0,074
+0,38%
|
19,516
|
19,474
|
|
| iSh Automate&Robot USD A |
|
-0,076
-0,59%
|
12,866
|
12,764
|
|
| iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
| iSh BIC 50 USD D |
|
+0,096
+0,50%
|
19,268
|
19,268
|
|
| iSh CH GovBd 7-15 (CH) CHF D |
|
-0,265
-0,26%
|
102,020
|
101,550
|
|
| iSh CH GovBnd 0-3 (CH) CHF D |
|
+0,024
+0,04%
|
64,384
|
64,228
|
|
| iSh CH GovBnd 3-7 (CH) CHF D |
73,878
04 jun
|
+0,138
+0,19%
|
73,898
|
73,682
|
|
| iSh China LCap USD D |
|
+0,640
+0,83%
|
78,340
|
77,650
|
|
| iSh Cor CrpBnd (CH) CHF D |
|
-0,074
-0,08%
|
94,264
|
93,726
|
|
| iSh Cor DAX EUR A |
|
-0,100
-0,07%
|
0,000
|
0,000
|
|
| iSh Cor EUR CrpBnd CHFH A |
|
+0,007
+0,15%
|
4,509
|
4,489
|
|
| iSh Cor EUR CrpBnd EUR A |
|
+0,001
+0,01%
|
4,981
|
4,981
|
|
| iSh Cor EUR CrpBnd EUR D |
|
-0,840
-0,73%
|
116,135
|
114,780
|
|
| iSh Cor EUR GovBnd EUR D |
|
0,000
0,00%
|
109,275
|
109,275
|
|
| iSh Cor EuroStx50 EUR A |
|
-2,120
-1,15%
|
183,840
|
182,120
|
|
| iSh Cor EuroStx50 EUR D |
|
-0,585
-1,17%
|
49,475
|
49,415
|
|
| iSh Cor FTSE 100 GBP A |
|
-0,980
-0,62%
|
157,340
|
156,980
|
|
| iSh Cor FTSE 100 GBP D |
|
-0,094
-1,01%
|
9,303
|
9,210
|
|
| iSh Cor GBP CrpBnd GBP D |
|
+0,285
+0,23%
|
123,185
|
123,185
|
|
| iSh Cor Glob AggBnd CHFH A |
|
+0,011
+0,24%
|
4,531
|
4,520
|
|
| iSh Cor Glob AggBnd EURH A |
|
0,000
0,00%
|
4,682
|
4,682
|
|
| iSh Cor Glob AggBnd USD D |
|
0,000
0,00%
|
4,260
|
4,260
|
|
| iSh Cor MSCI EM IMI USD A |
32,905
04 jun
|
-0,635
-1,89%
|
33,165
|
32,895
|
|
| iSh Cor MSCI EMU EUR A |
|
-1,500
-0,84%
|
178,600
|
177,640
|
|
| iSh Cor MSCI Europ EUR A |
|
-1,200
-1,54%
|
77,840
|
76,910
|
|
| iSh Cor MSCI Europ EUR D |
|
-0,350
-1,10%
|
31,500
|
31,500
|
|
| iSh Cor MSCI Japan IMI USD A |
|
-111,000
-1,30%
|
8.520,000
|
8.435,000
|
|
| iSh Cor MSCI Pacif exJP USD A |
|
-1,620
-0,92%
|
176,060
|
174,420
|
|
| iSh Cor MSCI Wld USD A |
99,160
04 jun
|
-0,420
-0,42%
|
99,590
|
98,980
|
|
| iSh Cor S&P500 USD A |
554,000
04 jun
|
-1,500
-0,27%
|
556,700
|
553,600
|
|
| iSh Cor S&P500 USD D |
|
-0,140
-0,27%
|
52,670
|
52,380
|
|
| iSh Cor SPI (CH) CHF D |
|
+0,080
+0,06%
|
145,340
|
144,340
|
|
| iSh Cor UK Gilts GBP D |
|
+0,037
+0,37%
|
10,150
|
10,128
|
|
| 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 |
|
+0,085
+0,38%
|
22,205
|
21,935
|
|
| iSh Digital Security USD A |
|
-0,043
-0,57%
|
7,522
|
7,522
|
|
| iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
| iSh Digitalisation USD A |
|
-0,019
-0,22%
|
8,764
|
8,695
|
|
| iSh DivDAX EUR D |
|
-0,280
-1,38%
|
19,950
|
19,950
|
|
| 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 |
458,300
04 jun
|
+0,800
+0,17%
|
460,850
|
456,800
|
|
| iSh Edg EM MinVol USD A |
|
-0,065
-0,23%
|
28,600
|
28,540
|
|
| iSh Edg EurMulti EUR A |
|
-0,099
-1,04%
|
0,000
|
0,000
|
|
| iSh Edg Europ MinVol A |
|
+1,110
+1,93%
|
58,680
|
58,680
|
|
| iSh Edg Europ Moment EUR A |
|
-0,052
-0,46%
|
11,250
|
11,184
|
|
| iSh Edg Europ Val EUR A |
|
-0,047
-0,53%
|
0,000
|
0,000
|
|
| iSh Edg EuropQual EUR A |
|
+0,032
+0,30%
|
10,542
|
10,542
|
|
| 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 |
|
+0,126
+1,41%
|
9,072
|
9,072
|
|
| iSh Edg S&P500 MinVol A |
|
-1,300
-1,58%
|
80,790
|
80,790
|
|
| iSh Edg USA Moment USD A |
|
0,000
0,00%
|
13,572
|
13,548
|
|
| iSh Edg USA Val USD A |
|
-0,025
-0,27%
|
9,408
|
9,408
|
|
| iSh Edg USAQual USD A |
|
+0,022
+0,16%
|
13,708
|
13,708
|
|
| iSh Edg Wld MinVol A |
|
-0,110
-0,20%
|
0,000
|
0,000
|
|
| iSh Edg Wld MinVol CHFH A |
|
-0,007
-0,11%
|
6,596
|
6,573
|
|
| iSh Edg Wld MinVol EURH A |
|
+0,085
+1,19%
|
0,000
|
0,000
|
|
| iSh Edg Wld Moment USD A |
74,680
04 jun
|
-1,030
-1,36%
|
75,250
|
74,680
|
|
| iSh Edg Wld Mutli CHFH A |
|
0,000
0,00%
|
7,300
|
7,300
|
|
| iSh Edg Wld Ql USD A |
|
+0,080
+0,12%
|
66,360
|
65,960
|
|
| iSh Edg Wld Val USD A |
|
-0,330
-0,76%
|
43,405
|
43,075
|
|
| iSh Edg WldMulti USD A |
|
-0,038
-0,36%
|
10,398
|
10,398
|
|
| iSh ElectricVeh&DrivTech USD A |
|
-0,005
-0,06%
|
7,900
|
7,899
|
|
| iSh EM Asia Loc GovBnd USD D |
|
+0,946
+1,27%
|
0,000
|
0,000
|
|
| iSh EM Div USD D |
|
-0,310
-2,16%
|
14,156
|
14,000
|
|
| iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
| iSh EUR AggBnd ESG EUR D |
|
+1,585
+1,51%
|
106,220
|
106,220
|
|
| iSh EUR CoveredBnd EUR D |
|
-0,330
-0,24%
|
0,000
|
0,000
|
|
| iSh EUR CrpBnd 1-5 EUR D |
|
+1,010
+0,98%
|
0,000
|
0,000
|
|
| iSh EUR CrpBnd BBB-BB EUR D |
|
+0,011
+0,23%
|
4,760
|
4,760
|
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
|
0,000
0,00%
|
4,891
|
4,888
|
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
|
+0,280
+0,27%
|
104,595
|
104,410
|
|
| iSh EUR CrpBnd exFin EUR D |
|
-0,340
-0,33%
|
104,000
|
104,000
|
|
| iSh EUR CrpBnd Fin EUR D |
|
-0,996
-1,03%
|
0,000
|
0,000
|
|
| iSh EUR CrpBnd IntRateH ESG D |
|
-0,256
-0,27%
|
95,506
|
95,506
|
|
| iSh EUR CrpBnd LCap EUR D |
|
+0,190
+0,16%
|
0,000
|
0,000
|
|
| iSh EUR GovBnd 1-3 EUR A |
|
+0,145
+0,13%
|
110,085
|
110,005
|
|
| iSh EUR GovBnd 1-3 EUR D |
|
+0,785
+0,57%
|
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 |
|
+0,032
+0,84%
|
3,780
|
3,769
|
|
| iSh EUR GovBnd 3-5 EUR D |
|
+2,045
+1,33%
|
0,000
|
0,000
|
|
| iSh EUR GovBnd 3-7y EUR D |
|
+0,370
+0,29%
|
126,395
|
126,245
|
|
| 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
-0,17%
|
5,226
|
5,196
|
|
| iSh EUR HY CrpBnd EUR A |
|
-0,013
-0,23%
|
0,000
|
0,000
|
|
| iSh EUR HY CrpBnd EUR D |
|
-0,710
-0,79%
|
89,542
|
89,542
|
|
| iSh EUR HY CrpBnd USDH A |
|
+0,021
+0,33%
|
6,423
|
6,420
|
|
| iSh EUR Infl-L GovBnd EUR A |
|
+2,840
+1,29%
|
0,000
|
0,000
|
|
| iSh Euro Div EUR D |
|
-0,366
-1,97%
|
18,590
|
18,222
|
|
| 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 |
|
+0,005
+0,02%
|
29,720
|
29,640
|
|
| iSh EuroStx Mid EUR D |
|
0,000
0,00%
|
68,710
|
68,710
|
|
| 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 |
|
-0,310
-0,59%
|
52,390
|
52,390
|
|
| iSh EURStx Bnks30-15 EUR D |
|
-0,398
-2,67%
|
14,536
|
14,536
|
|
| iSh EurStx Small EUR D |
|
-0,500
-1,11%
|
44,500
|
44,500
|
|
| iSh EURStx50 (DE) EUR D |
|
-0,290
-0,56%
|
51,090
|
50,750
|
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
| iSh FTSE 250 GBP D |
|
-0,100
-0,44%
|
0,000
|
0,000
|
|
| iSh FTSE MIB EUR A |
|
0,000
0,00%
|
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%
|
100,190
|
100,025
|
|
| iSh Glob AAA-AA GovBnd USD D |
|
+0,314
+0,41%
|
77,000
|
77,000
|
|
| iSh Glob Clean Energy USD D |
|
-0,153
-1,76%
|
8,594
|
8,486
|
|
| iSh Glob CrpBnd CHFH A |
|
+0,005
+0,12%
|
4,592
|
4,570
|
|
| iSh Glob CrpBnd EURH D |
|
+0,512
+0,60%
|
85,738
|
85,738
|
|
| iSh Glob CrpBnd USD D |
|
+0,358
+0,41%
|
86,988
|
86,838
|
|
| iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
| iSh Glob GovBnd USD D |
|
0,000
0,00%
|
80,128
|
79,990
|
|
| iSh Glob HY CrpBnd CHFH D |
|
+0,378
+0,52%
|
72,864
|
72,296
|
|
| iSh Glob HY CrpBnd USD A |
|
-0,019
-0,32%
|
0,000
|
0,000
|
|
| iSh Glob HY CrpBnd USD A |
|
-0,004
-0,08%
|
5,252
|
5,245
|
|
| iSh Glob HY CrpBnd USD D |
|
-0,700
-0,91%
|
76,500
|
76,000
|
|
| iSh Glob Infl-L GovtBnd USD A |
|
+0,380
+0,25%
|
154,780
|
154,660
|
|
| iSh Glob Infra USD D |
|
-0,545
-1,74%
|
31,090
|
30,865
|
|
| iSh Glob SelDiv 100 EUR D |
|
-0,330
-1,11%
|
29,455
|
29,240
|
|
| iSh Glob Timber&For USD D |
|
-0,140
-0,49%
|
28,315
|
28,290
|
|
| iSh Glob Water USD D |
66,100
04 jun
|
-0,730
-1,09%
|
66,840
|
66,100
|
|
| iSh Gold (CH) CHFH |
|
-1,480
-0,91%
|
162,800
|
160,780
|
|
| iSh Gold (CH) EURH |
|
0,000
0,00%
|
121,400
|
121,280
|
|
| iSh Gold (CH) USD |
|
-2,000
-0,89%
|
225,000
|
222,550
|
|
| iSh Gold Producers USD A |
|
-0,598
-4,27%
|
13,940
|
13,394
|
|
| iSh Health Innovate USD A |
|
-0,053
-0,71%
|
7,465
|
7,420
|
|
| iSh Italy GovBnd EUR D |
|
+0,830
+0,56%
|
0,000
|
0,000
|
|
| iSh JPM EM Loc GovBnd USD D |
|
+1,114
+2,83%
|
40,500
|
40,500
|
|
| iSh JPM USD EM Bnd CHFH A |
|
+0,004
+0,09%
|
4,418
|
4,408
|
|
| iSh JPM USD EM Bnd EURH D |
|
+0,146
+0,22%
|
66,582
|
66,526
|
|
| iSh JPM USD EM Bnd USD A |
|
+0,005
+0,11%
|
0,000
|
0,000
|
|
| iSh JPM USD EM Bnd USD D |
|
-0,316
-0,36%
|
0,000
|
0,000
|
|
| iSh JPM USD EM CrpBnd USD D |
|
+1,030
+1,28%
|
81,696
|
81,696
|
|
| iSh Listed Priv Equity USD D |
|
-0,070
-0,22%
|
32,505
|
32,215
|
|
| iSh MDAX EUR A |
|
-1,500
-0,69%
|
215,950
|
215,500
|
|
| 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 |
|
+0,210
+0,41%
|
51,150
|
51,080
|
|
| iSh MSCI ACWI USD A |
|
-0,080
-0,10%
|
82,480
|
82,150
|
|
| iSh MSCI Australia USD A |
|
+0,150
+0,20%
|
74,390
|
74,180
|
|
| iSh MSCI Brazil USD A |
|
-0,675
-1,86%
|
36,300
|
35,600
|
|
| iSh MSCI Brazil USD D |
|
-0,320
-1,35%
|
23,470
|
23,325
|
|
| iSh MSCI Canada USD A |
|
-4,200
-1,62%
|
257,200
|
255,500
|
|
| iSh MSCI China A USD A |
|
+0,048
+1,15%
|
4,251
|
4,233
|
|
| iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
| iSh MSCI EM Asia USD A |
|
-3,140
-1,81%
|
170,420
|
169,840
|
|
| 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 |
|
-0,127
-1,98%
|
6,326
|
6,295
|
|
| 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 |
|
-0,140
-0,90%
|
15,546
|
15,100
|
|
| iSh MSCI EM SCap USD D |
|
-2,280
-2,51%
|
89,110
|
88,000
|
|
| iSh MSCI EM SRI USD A |
|
-0,051
-0,74%
|
6,861
|
6,781
|
|
| iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
| iSh MSCI EM USD A |
|
-0,705
-1,85%
|
38,045
|
37,495
|
|
| iSh MSCI EM USD D |
|
-0,775
-1,86%
|
41,190
|
40,810
|
|
| iSh MSCI EMU CHFH A |
|
-0,064
-0,80%
|
7,975
|
7,875
|
|
| iSh MSCI EMU ESGS EUR A |
|
-0,116
-1,38%
|
8,300
|
8,300
|
|
| iSh MSCI EMU LCap EUR A |
|
-0,470
-0,80%
|
58,100
|
58,100
|
|
| iSh MSCI EMU MC EUR A |
|
-0,630
-1,17%
|
53,270
|
53,270
|
|
| iSh MSCI EMU SCap EUR A |
|
-2,200
-0,76%
|
288,200
|
286,850
|
|
| iSh MSCI EMU USDH A |
|
+0,130
+1,24%
|
0,000
|
0,000
|
|
| iSh MSCI Europ ESGS EUR A |
|
-0,039
-0,46%
|
8,468
|
8,430
|
|
| iSh MSCI Europ SRI EUR A |
|
+0,080
+0,11%
|
71,150
|
70,580
|
|
| 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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI Japan CHFH A |
|
-0,720
-0,77%
|
93,130
|
92,940
|
|
| iSh MSCI Japan ESGS USD A |
|
+0,004
+0,06%
|
6,690
|
6,690
|
|
| iSh MSCI Japan EURH A |
|
-0,900
-0,98%
|
91,250
|
90,820
|
|
| iSh MSCI Japan SCap USD D |
|
-122,000
-1,93%
|
0,000
|
0,000
|
|
| iSh MSCI Japan SRI USD A |
|
0,000
0,00%
|
6,996
|
6,961
|
|
| iSh MSCI Japan USD A |
|
-575,000
-1,85%
|
0,000
|
0,000
|
|
| iSh MSCI Japan USD D |
|
-16,500
-0,60%
|
2.729,500
|
2.729,500
|
|
| iSh MSCI Japan USDH A |
|
-1,380
-1,84%
|
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 |
|
-0,540
-0,32%
|
166,820
|
166,620
|
|
| iSh MSCI Korea USD D |
|
0,000
0,00%
|
44,445
|
44,385
|
|
| iSh MSCI Mexico Cappd USD A |
|
-1,300
-0,83%
|
154,620
|
151,260
|
|
| iSh MSCI NorthAmer USD D |
|
0,000
0,00%
|
97,840
|
97,360
|
|
| iSh MSCI Pacif exJP USD D |
|
-0,260
-0,59%
|
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 |
|
-0,620
-1,96%
|
31,075
|
31,065
|
|
| iSh MSCI Taiwan USD D |
|
-0,980
-1,14%
|
84,800
|
84,800
|
|
| iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| iSh MSCI UK GBP A |
|
+0,040
+0,03%
|
0,000
|
0,000
|
|
| iSh MSCI UK SCap GBP A |
|
-0,700
-0,30%
|
0,000
|
0,000
|
|
| iSh MSCI USA ESGS USD A |
|
+0,024
+0,23%
|
10,614
|
10,584
|
|
| 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 |
|
-0,035
-0,07%
|
47,730
|
47,730
|
|
| iSh MSCI USA SCap ESGE USD A |
|
-7,150
-1,44%
|
493,150
|
488,150
|
|
| iSh MSCI USA SRI USD A |
|
-0,066
-0,45%
|
14,530
|
14,418
|
|
| iSh MSCI USA USD A |
|
-3,200
-0,60%
|
534,100
|
532,700
|
|
| iSh MSCI Wld CHFH A |
70,940
04 jun
|
-0,310
-0,44%
|
71,230
|
70,860
|
|
| iSh MSCI Wld ESGE USD A |
|
-0,011
-0,13%
|
8,548
|
8,492
|
|
| iSh MSCI Wld ESGS USD A |
|
-0,023
-0,25%
|
9,314
|
9,280
|
|
| iSh MSCI Wld EURH A |
|
-0,310
-0,36%
|
84,880
|
84,760
|
|
| iSh MSCI Wld Islamic USD D |
|
-0,305
-0,63%
|
47,980
|
47,810
|
|
| iSh MSCI Wld SRI EUR A |
|
-0,006
-0,06%
|
10,628
|
10,580
|
|
| iSh MSCI Wld USD D |
|
-0,320
-0,43%
|
73,730
|
73,340
|
|
| 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 |
1.058,400
04 jun
|
-2,600
-0,25%
|
1.061,200
|
1.054,600
|
|
| iSh Nasdaq US Biotech USD A |
|
-0,028
-0,43%
|
6,483
|
6,483
|
|
| iSh Nikkei 225 JPY A |
|
-270,000
-0,70%
|
38.560,000
|
38.415,000
|
|
| 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 |
|
-0,990
-1,12%
|
87,970
|
87,530
|
|
| iSh S&P500 CHFH A |
|
-0,200
-0,24%
|
83,040
|
82,570
|
|
| iSh S&P500 Comms USD A |
|
+0,031
+0,33%
|
9,549
|
9,512
|
|
| iSh S&P500 ConsDiscret USD A |
|
-0,058
-0,48%
|
12,110
|
12,030
|
|
| iSh S&P500 ConsStaples USD A |
|
-0,087
-1,02%
|
0,000
|
0,000
|
|
| iSh S&P500 Energy USD A |
|
-0,285
-3,11%
|
9,024
|
8,817
|
|
| iSh S&P500 EURH A |
|
-0,160
-0,14%
|
111,000
|
110,660
|
|
| iSh S&P500 Financials USD A |
|
-0,174
-1,45%
|
11,938
|
11,826
|
|
| iSh S&P500 HealthCre USD A |
|
+0,010
+0,09%
|
11,328
|
11,290
|
|
| iSh S&P500 InfoTech USD A |
|
+0,055
+0,19%
|
29,320
|
29,050
|
|
| iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
| iSh SLI (CH) CHF D |
|
+0,100
+0,05%
|
208,900
|
207,250
|
|
| iSh SLI (DE) CHF D |
|
-0,040
-0,03%
|
137,100
|
136,200
|
|
| iSh SMI (CH) CHF D |
125,240
04 jun
|
+0,080
+0,06%
|
125,760
|
124,840
|
|
| iSh SMIM (CH) CHF D |
|
-0,650
-0,24%
|
276,700
|
275,200
|
|
| 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%
|
21,020
|
21,000
|
|
| 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 |
|
-0,440
-0,84%
|
52,000
|
51,980
|
|
| 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 |
|
+0,340
+0,29%
|
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 |
|
0,000
0,00%
|
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 |
|
-0,495
-1,30%
|
37,630
|
37,540
|
|
| 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 |
|
-1,312
-6,61%
|
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%
|
45,115
|
45,095
|
|
| iSh Swiss Div (CH) CHF D |
|
-0,020
-0,01%
|
157,820
|
156,900
|
|
| iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
| iSh TecDAX EUR A |
|
-0,215
-0,72%
|
0,000
|
0,000
|
|
| iSh UK Div GBP D |
|
0,000
0,00%
|
8,676
|
8,676
|
|
| iSh UK Property GBP D |
|
-0,058
-1,07%
|
5,358
|
5,344
|
|
| iSh US PropYld USD D |
|
+0,185
+0,68%
|
27,360
|
27,180
|
|
| iSh USD AggBnd USD A |
|
-0,024
-0,51%
|
4,668
|
4,668
|
|
| iSh USD AggBnd USD D |
|
+0,310
+0,34%
|
91,694
|
91,674
|
|
| iSh USD CrpBnd CHFH A |
|
+0,020
+0,45%
|
4,415
|
4,401
|
|
| iSh USD CrpBnd IntRateH USD D |
|
-1,264
-1,35%
|
92,056
|
92,056
|
|
| iSh USD CrpBnd USD A |
|
0,000
0,00%
|
5,139
|
5,116
|
|
| iSh USD CrpBnd USD D |
|
+0,555
+0,55%
|
102,235
|
101,750
|
|
| iSh USD EM Bnd CHFH D |
|
+0,003
+0,10%
|
3,015
|
3,000
|
|
| iSh USD FloaterBnd USD D |
|
+0,001
+0,01%
|
5,036
|
5,036
|
|
| iSh USD HY CrpBnd CHFH A |
|
0,000
0,00%
|
4,977
|
4,953
|
|
| iSh USD HY CrpBnd USD A |
|
-0,068
-1,17%
|
5,701
|
5,687
|
|
| iSh USD HY CrpBnd USD D |
|
-0,506
-0,62%
|
81,588
|
81,384
|
|
| iSh USD SD CrpBnd USD A |
|
-0,042
-0,82%
|
5,145
|
5,124
|
|
| iSh USD SD CrpBnd USD D |
|
-0,396
-0,45%
|
88,568
|
88,414
|
|
| iSh USD SD HY CrpBnd USD D |
|
+1,276
+1,62%
|
80,126
|
80,126
|
|
| iSh USD TIPS 0-5 USD D |
|
-0,001
-0,02%
|
0,000
|
0,000
|
|
| iSh USD TIPS USD A |
|
+0,590
+0,25%
|
236,000
|
235,660
|
|
| iSh USD TreasBnd 0-1 USD A |
|
+0,025
+0,02%
|
110,595
|
110,585
|
|
| iSh USD TreasBnd 1-3 CHFH A |
|
+0,005
+0,11%
|
4,609
|
4,606
|
|
| iSh USD TreasBnd 1-3 USD A |
|
+0,002
+0,03%
|
4,872
|
4,872
|
|
| iSh USD TreasBnd 1-3 USD A B |
|
+0,170
+0,15%
|
115,000
|
114,580
|
|
| iSh USD TreasBnd 1-3 USD D |
|
+0,115
+0,09%
|
126,855
|
126,560
|
|
| iSh USD TreasBnd 20+ CHFH D |
|
+0,022
+0,73%
|
3,038
|
3,015
|
|
| iSh USD TreasBnd 20+ EURH D |
|
-0,003
-0,10%
|
3,146
|
3,146
|
|
| iSh USD TreasBnd 20+ USD D |
|
+0,026
+0,75%
|
3,464
|
3,434
|
|
| iSh USD TreasBnd 3-7y USD A |
|
+0,365
+0,28%
|
130,475
|
130,120
|
|
| iSh USD TreasBnd 7-10 CHFH A |
|
+0,016
+0,39%
|
4,076
|
4,066
|
|
| iSh USD TreasBnd 7-10 USD A |
|
+0,590
+0,42%
|
141,185
|
140,300
|
|
| iSh USD TreasBnd 7-10 USD D |
|
+1,765
+1,05%
|
170,100
|
169,420
|
|
| iSh USD Ult Shrt Bnd USD D |
|
+0,708
+0,77%
|
92,240
|
92,240
|
|
| IVF HARTMANN N |
|
0,000
0,00%
|
131,000
|
128,000
|
|
| IVZ CSG Blockchain UCITS ETF |
|
-0,650
-0,71%
|
91,650
|
90,670
|
|
| IVZ EQQQ ACC UCITS ETF |
|
+0,150
+0,05%
|
316,450
|
314,500
|
|
| IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
| IVZ MSCI Europe ESG UCITS ETF |
|
+0,010
+0,02%
|
63,250
|
63,250
|
|
| IVZ MSCI World ESG UCITS ETF |
|
+0,040
+0,06%
|
72,600
|
72,600
|
|
| IVZ Pref Shares UCITS ETF Acc |
|
-0,160
-0,36%
|
0,000
|
0,000
|
|
| IVZ US Treasury 7-10 EUR Hdg |
|
+0,144
+0,46%
|
0,000
|
0,000
|
|
| IVZ US Treasury 7-10 GBP Hdg |
|
-0,668
-1,99%
|
0,000
|
0,000
|
|
| IVZ US Treasury Bond 7-10 Year |
|
-0,376
-1,07%
|
0,000
|
0,000
|
|