IDORSIA N |
2,256
22 mei
|
+0,080
+3,68%
|
2,310
|
2,130
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
0,000
0,00%
|
207,000
|
206,000
|
|
IMMOFONDS |
|
-2,000
-0,36%
|
556,000
|
552,000
|
|
IMPLENIA N |
|
-0,400
-1,15%
|
34,900
|
34,150
|
|
INFICON N |
|
0,000
0,00%
|
1.424,000
|
1.406,000
|
|
INTERROLL N |
|
-45,000
-1,52%
|
2.950,000
|
2.850,000
|
|
INTERSHOP N |
|
+0,200
+0,16%
|
124,800
|
124,000
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
+0,040
+0,25%
|
16,237
|
16,237
|
|
Invesco AT1 Capital Bond Dist |
|
-0,450
-2,45%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
0,000
0,00%
|
605,100
|
605,100
|
|
Invesco Con Stap S&P US Sector |
|
-17,300
-2,69%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
0,000
0,00%
|
15,800
|
15,800
|
|
Invesco Energy S&P US Sector |
|
-6,400
-1,02%
|
0,000
|
0,000
|
|
Invesco EQQQ |
|
+2,300
+0,50%
|
458,800
|
457,000
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
320,750
22 mei
|
+1,450
+0,45%
|
320,750
|
319,500
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-16,250
-4,60%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
-0,280
-0,23%
|
124,100
|
124,100
|
|
Invesco EURO STOXX Banks ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco EURO STOXX HDLV |
|
-1,255
-4,79%
|
24,950
|
24,950
|
|
Invesco Financial S&P US Sect |
|
+0,350
+0,11%
|
323,400
|
323,400
|
|
Invesco FTSE EM HDLV |
|
-0,710
-2,86%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,200
-0,71%
|
28,200
|
28,035
|
|
Invesco FTSE RAFI Emerging |
|
-0,039
-0,43%
|
9,184
|
9,108
|
|
Invesco GLOBAL BUYBACK ACH |
|
-0,750
-1,44%
|
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 |
|
+0,035
+0,12%
|
28,405
|
28,405
|
|
Invesco HlthCare S&P US Sector |
|
-20,800
-2,96%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,183
-0,73%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
-1,200
-0,18%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
-4,800
-0,88%
|
542,800
|
542,800
|
|
Invesco MSCI Emerging Mkts |
|
-0,800
-1,53%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
+0,850
+0,25%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
0,000
0,00%
|
152,300
|
152,300
|
|
Invesco MSCI World ETF |
|
+0,140
+0,13%
|
107,440
|
107,440
|
|
Invesco Nasdaq Biotech ETF |
|
+0,650
+1,42%
|
46,590
|
46,045
|
|
Invesco Physical Gold ETC |
|
-4,500
-1,92%
|
233,150
|
229,950
|
|
Invesco Pref Sh CHF hdg |
|
-0,264
-1,47%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,422
-2,72%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
+0,400
+0,04%
|
1.041,600
|
1.040,200
|
|
Invesco S&P 500 ETF EUR Hdg |
|
0,000
0,00%
|
41,345
|
41,255
|
|
Invesco S&P 500 HDLV |
|
+0,005
+0,01%
|
34,280
|
34,280
|
|
Invesco S&P 500 QVM UCITS ETF |
|
+0,360
+0,73%
|
49,615
|
49,615
|
|
Invesco S&P 500 UCITS ETF Dist |
|
-0,020
-0,04%
|
49,460
|
49,415
|
|
Invesco STOXX Europe 600 ETF |
|
0,000
0,00%
|
126,080
|
126,080
|
|
Invesco Technol S&P US Sector |
|
+0,900
+0,15%
|
588,300
|
587,100
|
|
Invesco US Energy MLP Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco US Energy MLP Dist |
|
-0,110
-0,22%
|
50,940
|
50,940
|
|
Invesco US HY Fallen Angels |
|
-0,162
-0,75%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-6,650
-1,33%
|
0,000
|
0,000
|
|
INVESTIS N |
|
-0,200
-0,20%
|
97,800
|
97,000
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
0,000
0,00%
|
91,740
|
91,740
|
|
iSh Ageing Pop USD A |
|
-0,002
-0,03%
|
7,256
|
7,256
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
-0,150
-0,62%
|
24,110
|
23,950
|
|
iSh Asia PropYld USD D |
|
-0,244
-1,22%
|
19,858
|
19,738
|
|
iSh Automate&Robot USD A |
|
-0,018
-0,13%
|
13,358
|
13,286
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
-0,020
-0,10%
|
20,270
|
20,270
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
0,000
0,00%
|
103,225
|
102,755
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
+0,018
+0,03%
|
64,378
|
64,248
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
+0,060
+0,08%
|
74,270
|
74,046
|
|
iSh China LCap USD D |
|
-0,720
-0,87%
|
82,050
|
81,600
|
|
iSh Cor CrpBnd (CH) CHF D |
|
+0,016
+0,02%
|
94,396
|
94,208
|
|
iSh Cor DAX EUR A |
|
+0,140
+0,09%
|
154,260
|
154,260
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,006
-0,14%
|
4,492
|
4,466
|
|
iSh Cor EUR CrpBnd EUR A |
|
0,000
0,00%
|
4,979
|
4,978
|
|
iSh Cor EUR CrpBnd EUR D |
|
+0,175
+0,15%
|
117,200
|
117,200
|
|
iSh Cor EUR GovBnd EUR D |
|
-0,180
-0,16%
|
109,800
|
109,655
|
|
iSh Cor EuroStx50 EUR A |
184,920
22 mei
|
-0,820
-0,44%
|
185,380
|
184,760
|
|
iSh Cor EuroStx50 EUR D |
|
+0,020
+0,04%
|
51,000
|
51,000
|
|
iSh Cor FTSE 100 GBP A |
|
-1,020
-0,63%
|
160,040
|
159,400
|
|
iSh Cor FTSE 100 GBP D |
|
-0,020
-0,21%
|
9,590
|
9,550
|
|
iSh Cor GBP CrpBnd GBP D |
|
0,000
0,00%
|
123,605
|
123,420
|
|
iSh Cor Glob AggBnd CHFH A |
|
0,000
0,00%
|
4,524
|
4,512
|
|
iSh Cor Glob AggBnd EURH A |
|
-0,003
-0,06%
|
4,702
|
4,680
|
|
iSh Cor Glob AggBnd USD D |
|
0,000
0,00%
|
4,292
|
4,292
|
|
iSh Cor MSCI EM IMI USD A |
34,255
22 mei
|
-0,075
-0,22%
|
34,400
|
34,250
|
|
iSh Cor MSCI EMU EUR A |
|
-0,540
-0,30%
|
179,740
|
179,500
|
|
iSh Cor MSCI Europ EUR A |
|
+0,090
+0,11%
|
79,250
|
79,060
|
|
iSh Cor MSCI Europ EUR D |
|
+0,060
+0,19%
|
32,240
|
32,240
|
|
iSh Cor MSCI Japan IMI USD A |
|
-65,000
-0,77%
|
8.396,000
|
8.370,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
-1,100
-0,61%
|
178,740
|
178,280
|
|
iSh Cor MSCI Wld USD A |
|
-0,060
-0,06%
|
100,260
|
99,950
|
|
iSh Cor S&P500 USD A |
560,200
22 mei
|
+0,300
+0,05%
|
561,000
|
559,700
|
|
iSh Cor S&P500 USD D |
|
+0,010
+0,02%
|
53,080
|
52,850
|
|
iSh Cor SPI (CH) CHF D |
144,600
22 mei
|
-0,300
-0,21%
|
144,800
|
144,160
|
|
iSh Cor UK Gilts GBP D |
|
-0,058
-0,57%
|
10,097
|
10,080
|
|
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 |
|
0,000
0,00%
|
22,380
|
22,300
|
|
iSh Digital Security USD A |
|
-0,023
-0,29%
|
7,952
|
7,899
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
+0,050
+0,56%
|
9,028
|
8,955
|
|
iSh DivDAX EUR D |
|
0,000
0,00%
|
20,495
|
20,495
|
|
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 |
|
-0,750
-0,16%
|
473,500
|
472,650
|
|
iSh Edg EM MinVol USD A |
|
-0,315
-1,06%
|
0,000
|
0,000
|
|
iSh Edg EurMulti EUR A |
|
-0,090
-0,94%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
+0,020
+0,03%
|
58,710
|
58,710
|
|
iSh Edg Europ Moment EUR A |
|
-0,014
-0,12%
|
11,220
|
11,214
|
|
iSh Edg Europ Val EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg EuropQual EUR A |
|
0,000
0,00%
|
10,512
|
10,480
|
|
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 |
|
-0,001
-0,01%
|
9,072
|
9,072
|
|
iSh Edg S&P500 MinVol A |
|
+0,310
+0,37%
|
83,750
|
83,620
|
|
iSh Edg USA Moment USD A |
|
-0,094
-0,69%
|
0,000
|
0,000
|
|
iSh Edg USA Val USD A |
|
0,000
0,00%
|
9,529
|
9,529
|
|
iSh Edg USAQual USD A |
|
+0,010
+0,07%
|
13,748
|
13,722
|
|
iSh Edg Wld MinVol A |
|
+0,010
+0,02%
|
57,300
|
57,230
|
|
iSh Edg Wld MinVol CHFH A |
|
-0,005
-0,07%
|
6,663
|
6,649
|
|
iSh Edg Wld MinVol EURH A |
|
-0,392
-5,35%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
-0,150
-0,20%
|
75,110
|
74,840
|
|
iSh Edg Wld Mutli CHFH A |
|
0,000
0,00%
|
7,373
|
7,354
|
|
iSh Edg Wld Ql USD A |
|
0,000
0,00%
|
66,330
|
66,330
|
|
iSh Edg Wld Val USD A |
|
-0,180
-0,41%
|
43,265
|
43,085
|
|
iSh Edg WldMulti USD A |
|
-0,036
-0,34%
|
10,534
|
10,534
|
|
iSh ElectricVeh&DrivTech USD A |
|
+0,005
+0,06%
|
7,808
|
7,802
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,544
-0,72%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
-0,014
-0,09%
|
15,078
|
15,010
|
|
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%
|
106,220
|
106,220
|
|
iSh EUR CoveredBnd EUR D |
|
-0,535
-0,39%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
-0,205
-0,20%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
-0,001
-0,03%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
+0,059
+1,21%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,210
-0,20%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exFin EUR D |
|
-1,840
-1,74%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-2,154
-2,21%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-1,322
-1,37%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,120
-0,10%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,125
-0,11%
|
109,880
|
109,880
|
|
iSh EUR GovBnd 1-3 EUR D |
|
-1,635
-1,18%
|
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 |
|
0,000
0,00%
|
3,775
|
3,775
|
|
iSh EUR GovBnd 3-5 EUR D |
|
+0,005
+0,00%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,215
-0,17%
|
126,240
|
126,130
|
|
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 |
|
+0,024
+0,45%
|
5,219
|
5,219
|
|
iSh EUR HY CrpBnd EUR A |
|
+0,019
+0,34%
|
5,667
|
5,667
|
|
iSh EUR HY CrpBnd EUR D |
|
+0,278
+0,31%
|
92,106
|
91,276
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,014
-0,23%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
0,000
0,00%
|
223,470
|
223,470
|
|
iSh Euro Div EUR D |
|
0,000
0,00%
|
18,866
|
18,826
|
|
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 |
|
+0,460
+1,55%
|
30,050
|
29,430
|
|
iSh EuroStx Mid EUR D |
|
+0,230
+0,33%
|
70,050
|
70,050
|
|
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 |
|
-1,830
-3,45%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
0,000
0,00%
|
14,718
|
14,694
|
|
iSh EurStx Small EUR D |
|
-1,175
-2,57%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
0,000
0,00%
|
51,640
|
51,600
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
+0,025
+0,11%
|
22,600
|
22,600
|
|
iSh FTSE MIB EUR A |
|
0,000
0,00%
|
156,940
|
156,680
|
|
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 |
|
+0,252
+0,33%
|
77,000
|
77,000
|
|
iSh Glob Clean Energy USD D |
|
+0,314
+3,86%
|
8,457
|
8,121
|
|
iSh Glob CrpBnd CHFH A |
|
-0,011
-0,24%
|
4,575
|
4,565
|
|
iSh Glob CrpBnd EURH D |
|
-0,494
-0,58%
|
84,770
|
84,770
|
|
iSh Glob CrpBnd USD D |
|
-0,148
-0,17%
|
86,790
|
86,630
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
-0,024
-0,03%
|
0,000
|
0,000
|
|
iSh Glob HY CrpBnd CHFH D |
|
-0,050
-0,07%
|
72,712
|
72,422
|
|
iSh Glob HY CrpBnd USD A |
|
+0,007
+0,13%
|
5,800
|
5,792
|
|
iSh Glob HY CrpBnd USD A |
|
-0,001
-0,02%
|
5,249
|
5,238
|
|
iSh Glob HY CrpBnd USD D |
|
+0,040
+0,05%
|
77,794
|
77,580
|
|
iSh Glob Infl-L GovtBnd USD A |
|
-0,225
-0,15%
|
154,020
|
153,440
|
|
iSh Glob Infra USD D |
|
-0,025
-0,08%
|
31,530
|
31,530
|
|
iSh Glob SelDiv 100 EUR D |
|
-0,155
-0,52%
|
29,605
|
29,500
|
|
iSh Glob Timber&For USD D |
|
-0,095
-0,33%
|
29,005
|
28,910
|
|
iSh Glob Water USD D |
|
+0,030
+0,04%
|
70,000
|
69,640
|
|
iSh Gold (CH) CHFH |
|
-3,100
-1,83%
|
168,000
|
165,400
|
|
iSh Gold (CH) EURH |
|
0,000
0,00%
|
126,200
|
125,340
|
|
iSh Gold (CH) USD |
|
-4,650
-1,99%
|
232,750
|
228,650
|
|
iSh Gold Producers USD A |
|
-0,314
-2,12%
|
14,754
|
14,532
|
|
iSh Health Innovate USD A |
|
+0,001
+0,01%
|
7,596
|
7,596
|
|
iSh Italy GovBnd EUR D |
|
+0,195
+0,13%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
0,000
0,00%
|
40,500
|
40,500
|
|
iSh JPM USD EM Bnd CHFH A |
|
-0,014
-0,31%
|
4,421
|
4,419
|
|
iSh JPM USD EM Bnd EURH D |
|
+0,078
+0,12%
|
66,608
|
66,608
|
|
iSh JPM USD EM Bnd USD A |
|
0,000
0,00%
|
5,000
|
5,000
|
|
iSh JPM USD EM Bnd USD D |
|
-0,244
-0,28%
|
86,928
|
86,840
|
|
iSh JPM USD EM CrpBnd USD D |
|
-0,790
-0,97%
|
0,000
|
0,000
|
|
iSh Listed Priv Equity USD D |
|
+0,050
+0,15%
|
32,640
|
32,485
|
|
iSh MDAX EUR A |
|
-2,300
-1,04%
|
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 |
|
+0,130
+0,25%
|
52,940
|
52,700
|
|
iSh MSCI ACWI USD A |
|
-0,130
-0,16%
|
83,430
|
83,240
|
|
iSh MSCI Australia USD A |
|
-0,100
-0,13%
|
0,000
|
0,000
|
|
iSh MSCI Brazil USD A |
|
-0,580
-1,50%
|
38,400
|
38,100
|
|
iSh MSCI Brazil USD D |
|
-0,425
-1,69%
|
24,685
|
24,685
|
|
iSh MSCI Canada USD A |
|
-1,300
-0,50%
|
261,700
|
260,650
|
|
iSh MSCI China A USD A |
|
+0,004
+0,09%
|
4,338
|
4,322
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+0,460
+0,26%
|
175,620
|
175,060
|
|
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 |
|
-0,015
-0,23%
|
6,586
|
6,550
|
|
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 |
|
-0,358
-2,11%
|
16,896
|
16,580
|
|
iSh MSCI EM SCap USD D |
|
0,000
0,00%
|
92,160
|
91,310
|
|
iSh MSCI EM SRI USD A |
|
-0,013
-0,18%
|
7,137
|
7,120
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
-0,025
-0,06%
|
39,290
|
39,150
|
|
iSh MSCI EM USD D |
|
-0,030
-0,07%
|
42,900
|
42,585
|
|
iSh MSCI EMU CHFH A |
|
+0,012
+0,15%
|
8,012
|
7,964
|
|
iSh MSCI EMU ESGS EUR A |
|
0,000
0,00%
|
8,434
|
8,429
|
|
iSh MSCI EMU LCap EUR A |
|
0,000
0,00%
|
58,810
|
58,810
|
|
iSh MSCI EMU MC EUR A |
|
-0,150
-0,28%
|
53,750
|
53,750
|
|
iSh MSCI EMU SCap EUR A |
|
-0,150
-0,05%
|
288,700
|
288,700
|
|
iSh MSCI EMU USDH A |
|
0,000
0,00%
|
10,564
|
10,556
|
|
iSh MSCI Europ ESGS EUR A |
|
-0,001
-0,01%
|
8,504
|
8,495
|
|
iSh MSCI Europ SRI EUR A |
|
-0,050
-0,07%
|
71,160
|
70,970
|
|
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 |
|
-1,345
-2,96%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
-0,880
-0,95%
|
92,100
|
91,900
|
|
iSh MSCI Japan ESGS USD A |
|
-0,075
-1,13%
|
6,556
|
6,546
|
|
iSh MSCI Japan EURH A |
|
-0,620
-0,68%
|
90,170
|
90,170
|
|
iSh MSCI Japan SCap USD D |
|
0,000
0,00%
|
6.348,000
|
6.348,000
|
|
iSh MSCI Japan SRI USD A |
|
-0,050
-0,73%
|
6,809
|
6,809
|
|
iSh MSCI Japan USD A |
|
-340,000
-1,11%
|
0,000
|
0,000
|
|
iSh MSCI Japan USD D |
|
-23,000
-0,84%
|
2.702,500
|
2.702,500
|
|
iSh MSCI Japan USDH A |
|
0,000
0,00%
|
74,230
|
74,230
|
|
iSh MSCI JP ESG-Sc USD Dis |
6,071
jun '21
|
+0,198
+3,37%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD A |
|
-0,260
-0,15%
|
172,060
|
171,800
|
|
iSh MSCI Korea USD D |
|
-0,075
-0,16%
|
45,735
|
45,735
|
|
iSh MSCI Mexico Cappd USD A |
|
-1,560
-0,88%
|
0,000
|
0,000
|
|
iSh MSCI NorthAmer USD D |
|
+0,010
+0,01%
|
98,420
|
98,220
|
|
iSh MSCI Pacif exJP USD D |
|
-0,490
-1,10%
|
44,160
|
44,055
|
|
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 |
|
0,000
0,00%
|
33,220
|
33,220
|
|
iSh MSCI Taiwan USD D |
|
+1,190
+1,39%
|
86,540
|
86,430
|
|
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%
|
147,920
|
147,920
|
|
iSh MSCI UK SCap GBP A |
|
-0,100
-0,04%
|
230,500
|
230,500
|
|
iSh MSCI USA ESGS USD A |
|
+0,016
+0,15%
|
10,716
|
10,690
|
|
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 |
|
0,000
0,00%
|
48,325
|
48,325
|
|
iSh MSCI USA SCap ESGE USD A |
|
-1,800
-0,36%
|
502,600
|
501,100
|
|
iSh MSCI USA SRI USD A |
|
+0,040
+0,27%
|
14,882
|
14,850
|
|
iSh MSCI USA USD A |
|
+1,200
+0,22%
|
539,600
|
539,100
|
|
iSh MSCI Wld CHFH A |
71,910
22 mei
|
-0,030
-0,04%
|
72,030
|
71,830
|
|
iSh MSCI Wld ESGE USD A |
|
-0,005
-0,06%
|
8,580
|
8,577
|
|
iSh MSCI Wld ESGS USD A |
|
-0,018
-0,19%
|
9,355
|
9,350
|
|
iSh MSCI Wld EURH A |
|
+0,020
+0,02%
|
85,800
|
85,800
|
|
iSh MSCI Wld Islamic USD D |
|
0,000
0,00%
|
49,335
|
49,135
|
|
iSh MSCI Wld SRI EUR A |
|
+0,014
+0,13%
|
10,786
|
10,756
|
|
iSh MSCI Wld USD D |
|
-0,110
-0,15%
|
74,270
|
74,140
|
|
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 |
|
+5,000
+0,47%
|
1.070,600
|
1.066,200
|
|
iSh Nasdaq US Biotech USD A |
|
0,000
0,00%
|
6,470
|
6,449
|
|
iSh Nikkei 225 JPY A |
|
-355,000
-0,91%
|
38.530,000
|
38.475,000
|
|
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 |
|
-0,440
-0,49%
|
88,890
|
88,780
|
|
iSh S&P500 CHFH A |
|
+0,100
+0,12%
|
83,800
|
83,650
|
|
iSh S&P500 Comms USD A |
|
+0,013
+0,14%
|
9,557
|
9,534
|
|
iSh S&P500 ConsDiscret USD A |
|
+0,060
+0,49%
|
12,274
|
12,226
|
|
iSh S&P500 ConsStaples USD A |
|
-0,057
-0,66%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
-0,088
-0,94%
|
9,300
|
9,300
|
|
iSh S&P500 EURH A |
|
0,000
0,00%
|
111,720
|
111,720
|
|
iSh S&P500 Financials USD A |
|
-0,004
-0,03%
|
12,108
|
12,104
|
|
iSh S&P500 HealthCre USD A |
|
0,000
0,00%
|
11,432
|
11,384
|
|
iSh S&P500 InfoTech USD A |
|
+0,205
+0,71%
|
29,025
|
28,895
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
-0,450
-0,22%
|
208,550
|
207,750
|
|
iSh SLI (DE) CHF D |
|
+0,080
+0,06%
|
136,920
|
136,780
|
|
iSh SMI (CH) CHF D |
|
-0,460
-0,37%
|
124,940
|
124,260
|
|
iSh SMIM (CH) CHF D |
|
+0,950
+0,34%
|
280,800
|
279,300
|
|
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%
|
20,650
|
20,650
|
|
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 |
|
-0,190
-0,36%
|
52,350
|
52,330
|
|
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 |
|
0,000
0,00%
|
118,640
|
117,780
|
|
iSh Stx Eur600 Indust EUR Dis |
74,060
jun '21
|
+0,110
+0,15%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Insuran EUR D |
|
-1,835
-4,69%
|
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 |
|
-0,120
-0,31%
|
38,000
|
38,000
|
|
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 |
|
-0,888
-4,57%
|
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 |
|
-0,150
-0,33%
|
45,695
|
45,695
|
|
iSh Swiss Div (CH) CHF D |
|
-0,620
-0,40%
|
156,720
|
155,940
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-1,335
-4,38%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
+0,114
+1,30%
|
8,866
|
8,866
|
|
iSh UK Property GBP D |
|
-0,085
-1,58%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
-0,015
-0,05%
|
27,510
|
27,340
|
|
iSh USD AggBnd USD A |
|
0,000
0,00%
|
4,760
|
4,760
|
|
iSh USD AggBnd USD D |
|
+1,106
+1,21%
|
0,000
|
0,000
|
|
iSh USD CrpBnd CHFH A |
|
-0,013
-0,30%
|
4,386
|
4,368
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,874
-0,93%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
-0,086
-1,66%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
-0,080
-0,08%
|
101,335
|
101,260
|
|
iSh USD EM Bnd CHFH D |
|
-0,017
-0,55%
|
3,017
|
3,005
|
|
iSh USD FloaterBnd USD D |
|
+0,001
+0,02%
|
5,021
|
5,021
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,004
-0,07%
|
4,999
|
4,961
|
|
iSh USD HY CrpBnd USD A |
|
-0,038
-0,65%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd USD D |
|
+0,132
+0,16%
|
83,344
|
83,290
|
|
iSh USD SD CrpBnd USD A |
|
+0,023
+0,44%
|
5,241
|
5,241
|
|
iSh USD SD CrpBnd USD D |
|
0,000
0,00%
|
89,830
|
89,830
|
|
iSh USD SD HY CrpBnd USD D |
|
+0,224
+0,28%
|
80,164
|
80,164
|
|
iSh USD TIPS 0-5 USD D |
|
+0,025
+0,50%
|
4,963
|
4,963
|
|
iSh USD TIPS USD A |
|
-0,570
-0,24%
|
234,030
|
233,650
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,015
+0,01%
|
110,405
|
110,380
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
+0,000
+0,01%
|
4,603
|
4,603
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,011
+0,21%
|
4,952
|
4,952
|
|
iSh USD TreasBnd 1-3 USD A B |
|
-0,070
-0,06%
|
114,620
|
114,620
|
|
iSh USD TreasBnd 1-3 USD D |
|
-0,055
-0,04%
|
126,475
|
126,430
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,006
-0,19%
|
3,012
|
2,997
|
|
iSh USD TreasBnd 20+ EURH D |
|
0,000
0,00%
|
3,143
|
3,143
|
|
iSh USD TreasBnd 20+ USD D |
|
+0,004
+0,12%
|
3,428
|
3,417
|
|
iSh USD TreasBnd 3-7y USD A |
|
-0,135
-0,10%
|
129,860
|
129,690
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
-0,003
-0,07%
|
4,055
|
4,042
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,110
+0,08%
|
140,315
|
139,900
|
|
iSh USD TreasBnd 7-10 USD D |
|
+0,035
+0,02%
|
168,890
|
168,255
|
|
iSh USD Ult Shrt Bnd USD D |
|
0,000
0,00%
|
92,908
|
92,776
|
|
IVF HARTMANN N |
|
-1,000
-0,78%
|
128,000
|
125,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
+0,370
+0,39%
|
94,240
|
91,510
|
|
IVZ EQQQ ACC UCITS ETF |
|
+1,150
+0,36%
|
318,950
|
317,950
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
0,000
0,00%
|
63,250
|
63,250
|
|
IVZ MSCI World ESG UCITS ETF |
|
-0,140
-0,19%
|
72,880
|
72,880
|
|
IVZ Pref Shares UCITS ETF Acc |
|
-0,140
-0,32%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
-0,060
-0,19%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,640
-1,91%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
0,000
0,00%
|
35,152
|
35,152
|
|