IDORSIA N |
|
+0,006
+0,26%
|
2,388
|
2,310
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
-1,000
-0,49%
|
205,000
|
204,000
|
|
IMMOFONDS |
|
+6,000
+1,09%
|
560,000
|
550,000
|
|
IMPLENIA N |
|
+0,500
+1,43%
|
35,500
|
34,900
|
|
INFICON N |
|
+14,000
+1,01%
|
1.414,000
|
1.388,000
|
|
INTERROLL N |
|
-20,000
-0,67%
|
3.020,000
|
2.955,000
|
|
INTERSHOP N |
|
-1,400
-1,13%
|
124,000
|
122,600
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
-0,051
-0,32%
|
16,139
|
16,132
|
|
Invesco AT1 Capital Bond Dist |
|
-0,365
-1,99%
|
18,398
|
18,398
|
|
Invesco Con Disc S&P US Sector |
|
0,000
0,00%
|
611,900
|
611,900
|
|
Invesco Con Stap S&P US Sector |
|
-12,000
-1,88%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,130
+0,82%
|
15,906
|
15,906
|
|
Invesco Energy S&P US Sector |
|
-0,200
-0,03%
|
0,000
|
0,000
|
|
Invesco EQQQ |
|
+3,650
+0,81%
|
456,250
|
455,000
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
+3,050
+0,96%
|
320,100
|
318,100
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-13,150
-3,75%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
0,000
0,00%
|
125,340
|
125,120
|
|
Invesco EURO STOXX Banks ETF |
|
-1,280
-1,22%
|
0,000
|
0,000
|
|
Invesco EURO STOXX HDLV |
|
-1,080
-4,15%
|
24,950
|
24,950
|
|
Invesco Financial S&P US Sect |
|
-3,700
-1,15%
|
0,000
|
0,000
|
|
Invesco FTSE EM HDLV |
|
-0,325
-1,33%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,310
-1,10%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI Emerging |
|
+0,081
+0,90%
|
9,071
|
9,071
|
|
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 |
|
0,000
0,00%
|
28,405
|
28,405
|
|
Invesco HlthCare S&P US Sector |
|
-18,800
-2,68%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,145
-0,58%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
-5,600
-0,82%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
0,000
0,00%
|
545,600
|
545,600
|
|
Invesco MSCI Emerging Mkts |
|
-0,830
-1,59%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
0,000
0,00%
|
343,500
|
343,500
|
|
Invesco MSCI USA ETF |
|
0,000
0,00%
|
151,200
|
150,400
|
|
Invesco MSCI World ETF |
|
+0,540
+0,50%
|
107,540
|
107,540
|
|
Invesco Nasdaq Biotech ETF |
|
-0,035
-0,08%
|
46,115
|
45,850
|
|
Invesco Physical Gold ETC |
|
+1,450
+0,64%
|
230,350
|
229,050
|
|
Invesco Pref Sh CHF hdg |
|
-0,214
-1,20%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,378
-2,44%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
+16,200
+1,58%
|
1.042,000
|
1.039,000
|
|
Invesco S&P 500 ETF EUR Hdg |
|
0,000
0,00%
|
40,830
|
40,825
|
|
Invesco S&P 500 HDLV |
|
+0,050
+0,15%
|
34,345
|
34,345
|
|
Invesco S&P 500 QVM UCITS ETF |
|
0,000
0,00%
|
48,800
|
48,800
|
|
Invesco S&P 500 UCITS ETF Dist |
|
0,000
0,00%
|
49,000
|
49,000
|
|
Invesco STOXX Europe 600 ETF |
|
+0,100
+0,08%
|
126,460
|
126,460
|
|
Invesco Technol S&P US Sector |
|
+5,900
+1,02%
|
584,700
|
584,100
|
|
Invesco US Energy MLP Acc |
|
+1,000
+0,82%
|
0,000
|
0,000
|
|
Invesco US Energy MLP Dist |
|
-0,130
-0,26%
|
0,000
|
0,000
|
|
Invesco US HY Fallen Angels |
|
-0,135
-0,63%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-6,950
-1,39%
|
0,000
|
0,000
|
|
INVESTIS N |
|
-0,400
-0,41%
|
98,800
|
97,600
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
+0,230
+0,25%
|
91,800
|
91,800
|
|
iSh Ageing Pop USD A |
|
0,000
0,00%
|
7,246
|
7,246
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
+0,215
+0,90%
|
23,985
|
23,810
|
|
iSh Asia PropYld USD D |
|
0,000
0,00%
|
20,295
|
20,215
|
|
iSh Automate&Robot USD A |
|
+0,018
+0,14%
|
13,406
|
13,332
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,035
+0,17%
|
20,400
|
20,400
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,400
-0,39%
|
103,780
|
103,300
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
-0,118
-0,18%
|
64,406
|
64,206
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
+0,106
+0,14%
|
74,430
|
74,176
|
|
iSh China LCap USD D |
|
+2,060
+2,52%
|
83,950
|
82,830
|
|
iSh Cor CrpBnd (CH) CHF D |
|
+0,156
+0,17%
|
94,548
|
94,188
|
|
iSh Cor DAX EUR A |
|
-0,500
-0,32%
|
154,020
|
154,020
|
|
iSh Cor EUR CrpBnd CHFH A |
|
+0,007
+0,16%
|
4,530
|
4,504
|
|
iSh Cor EUR CrpBnd EUR A |
|
+0,002
+0,04%
|
4,996
|
4,993
|
|
iSh Cor EUR CrpBnd EUR D |
|
+0,080
+0,07%
|
116,700
|
116,625
|
|
iSh Cor EUR GovBnd EUR D |
|
-0,255
-0,23%
|
110,220
|
110,220
|
|
iSh Cor EuroStx50 EUR A |
|
-0,680
-0,36%
|
187,200
|
186,280
|
|
iSh Cor EuroStx50 EUR D |
|
-0,420
-0,82%
|
51,220
|
51,000
|
|
iSh Cor FTSE 100 GBP A |
|
+0,340
+0,21%
|
161,480
|
160,660
|
|
iSh Cor FTSE 100 GBP D |
|
+0,035
+0,37%
|
9,516
|
9,474
|
|
iSh Cor GBP CrpBnd GBP D |
|
+0,115
+0,09%
|
124,195
|
124,070
|
|
iSh Cor Glob AggBnd CHFH A |
|
-0,003
-0,07%
|
4,568
|
4,536
|
|
iSh Cor Glob AggBnd EURH A |
|
-0,011
-0,23%
|
0,000
|
0,000
|
|
iSh Cor Glob AggBnd USD D |
|
+0,012
+0,29%
|
4,301
|
4,301
|
|
iSh Cor MSCI EM IMI USD A |
|
+0,120
+0,35%
|
34,535
|
34,310
|
|
iSh Cor MSCI EMU EUR A |
|
-0,300
-0,17%
|
181,400
|
180,520
|
|
iSh Cor MSCI Europ EUR A |
|
+0,080
+0,10%
|
78,890
|
78,600
|
|
iSh Cor MSCI Europ EUR D |
|
0,000
0,00%
|
32,415
|
32,345
|
|
iSh Cor MSCI Japan IMI USD A |
|
+2,000
+0,02%
|
8.423,000
|
8.393,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
+1,280
+0,72%
|
180,200
|
179,260
|
|
iSh Cor MSCI Wld USD A |
|
+0,460
+0,46%
|
100,420
|
100,180
|
|
iSh Cor S&P500 USD A |
|
+3,200
+0,57%
|
561,100
|
559,000
|
|
iSh Cor S&P500 USD D |
|
+0,470
+0,89%
|
53,100
|
52,940
|
|
iSh Cor SPI (CH) CHF D |
|
+0,840
+0,58%
|
144,740
|
144,180
|
|
iSh Cor UK Gilts GBP D |
|
-0,152
-1,47%
|
10,221
|
10,205
|
|
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 |
|
-0,265
-1,17%
|
22,510
|
22,460
|
|
iSh Digital Security USD A |
|
+0,063
+0,80%
|
7,996
|
7,912
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
+0,128
+1,44%
|
9,045
|
9,009
|
|
iSh DivDAX EUR D |
|
-0,070
-0,34%
|
0,000
|
0,000
|
|
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 |
|
+1,800
+0,38%
|
474,050
|
474,050
|
|
iSh Edg EM MinVol USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg EurMulti EUR A |
|
-0,078
-0,82%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
-1,740
-3,00%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
+0,016
+0,14%
|
11,222
|
11,210
|
|
iSh Edg Europ Val EUR A |
|
-0,009
-0,10%
|
8,902
|
8,902
|
|
iSh Edg EuropQual EUR A |
|
+0,046
+0,44%
|
10,526
|
10,526
|
|
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 |
|
+0,035
+0,39%
|
9,072
|
9,072
|
|
iSh Edg S&P500 MinVol A |
|
+0,560
+0,68%
|
82,510
|
82,510
|
|
iSh Edg USA Moment USD A |
|
-0,306
-2,27%
|
0,000
|
0,000
|
|
iSh Edg USA Val USD A |
|
0,000
0,00%
|
9,551
|
9,551
|
|
iSh Edg USAQual USD A |
|
+0,072
+0,53%
|
13,774
|
13,756
|
|
iSh Edg Wld MinVol A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg Wld MinVol CHFH A |
|
+0,021
+0,32%
|
6,667
|
6,667
|
|
iSh Edg Wld MinVol EURH A |
|
-0,322
-4,44%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
+1,190
+1,61%
|
75,030
|
74,870
|
|
iSh Edg Wld Mutli CHFH A |
|
-0,035
-0,48%
|
0,000
|
0,000
|
|
iSh Edg Wld Ql USD A |
|
+0,440
+0,67%
|
66,520
|
66,400
|
|
iSh Edg Wld Val USD A |
|
+0,025
+0,06%
|
43,550
|
43,365
|
|
iSh Edg WldMulti USD A |
|
+0,142
+1,35%
|
10,634
|
10,584
|
|
iSh ElectricVeh&DrivTech USD A |
|
-0,037
-0,47%
|
7,863
|
7,846
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,086
-0,11%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
+0,182
+1,25%
|
14,754
|
14,600
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
-0,720
-0,68%
|
0,000
|
0,000
|
|
iSh EUR CoveredBnd EUR D |
|
-0,905
-0,65%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
-0,420
-0,41%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
-0,008
-0,16%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,008
-0,17%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,280
-0,27%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exFin EUR D |
|
-1,525
-1,45%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-1,714
-1,77%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,592
-0,62%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
0,000
0,00%
|
120,175
|
120,175
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,035
-0,03%
|
110,105
|
109,965
|
|
iSh EUR GovBnd 1-3 EUR D |
|
-0,820
-0,60%
|
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 |
|
+0,034
+0,90%
|
3,855
|
3,844
|
|
iSh EUR GovBnd 3-5 EUR D |
|
-1,395
-0,88%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
+0,330
+0,26%
|
126,940
|
126,640
|
|
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 |
|
-0,002
-0,03%
|
5,203
|
5,193
|
|
iSh EUR HY CrpBnd EUR A |
|
-0,019
-0,33%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd EUR D |
|
+0,188
+0,21%
|
90,664
|
90,450
|
|
iSh EUR HY CrpBnd USDH A |
|
0,000
0,00%
|
6,378
|
6,378
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-2,570
-1,15%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
-0,048
-0,26%
|
18,652
|
18,652
|
|
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 |
|
+0,110
+0,37%
|
29,945
|
29,845
|
|
iSh EuroStx Mid EUR D |
|
0,000
0,00%
|
69,530
|
69,530
|
|
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 |
|
-2,010
-3,78%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
0,000
0,00%
|
14,706
|
14,648
|
|
iSh EurStx Small EUR D |
|
-1,100
-2,41%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
+0,040
+0,08%
|
52,040
|
51,920
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
-0,220
-0,99%
|
0,000
|
0,000
|
|
iSh FTSE MIB EUR A |
|
0,000
0,00%
|
158,380
|
158,380
|
|
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%
|
100,240
|
100,240
|
|
iSh Glob AAA-AA GovBnd USD D |
|
+0,022
+0,03%
|
77,000
|
77,000
|
|
iSh Glob Clean Energy USD D |
|
-0,065
-0,79%
|
8,214
|
8,142
|
|
iSh Glob CrpBnd CHFH A |
|
-0,001
-0,02%
|
4,607
|
4,587
|
|
iSh Glob CrpBnd EURH D |
|
-0,480
-0,56%
|
0,000
|
0,000
|
|
iSh Glob CrpBnd USD D |
|
0,000
0,00%
|
86,806
|
86,772
|
|
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%
|
80,960
|
80,960
|
|
iSh Glob HY CrpBnd CHFH D |
|
-0,042
-0,06%
|
72,782
|
72,538
|
|
iSh Glob HY CrpBnd USD A |
|
-0,036
-0,62%
|
0,000
|
0,000
|
|
iSh Glob HY CrpBnd USD A |
|
+0,020
+0,39%
|
5,289
|
5,245
|
|
iSh Glob HY CrpBnd USD D |
|
+0,348
+0,45%
|
77,104
|
76,902
|
|
iSh Glob Infl-L GovtBnd USD A |
|
+0,700
+0,45%
|
154,800
|
154,200
|
|
iSh Glob Infra USD D |
|
-0,085
-0,27%
|
31,730
|
31,555
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,085
+0,29%
|
29,370
|
29,290
|
|
iSh Glob Timber&For USD D |
|
-0,495
-1,69%
|
28,880
|
28,880
|
|
iSh Glob Water USD D |
|
-0,510
-0,73%
|
70,000
|
69,620
|
|
iSh Gold (CH) CHFH |
|
+1,000
+0,61%
|
166,300
|
165,080
|
|
iSh Gold (CH) EURH |
|
-0,140
-0,11%
|
124,180
|
123,760
|
|
iSh Gold (CH) USD |
|
+1,100
+0,48%
|
229,500
|
227,750
|
|
iSh Gold Producers USD A |
|
-0,074
-0,52%
|
14,378
|
14,184
|
|
iSh Health Innovate USD A |
|
+0,092
+1,21%
|
7,700
|
7,692
|
|
iSh Italy GovBnd EUR D |
|
-0,255
-0,17%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
+0,135
+0,34%
|
40,211
|
40,211
|
|
iSh JPM USD EM Bnd CHFH A |
|
+0,018
+0,40%
|
4,500
|
4,444
|
|
iSh JPM USD EM Bnd EURH D |
|
0,000
0,00%
|
66,764
|
66,646
|
|
iSh JPM USD EM Bnd USD A |
|
+0,011
+0,22%
|
4,992
|
4,992
|
|
iSh JPM USD EM Bnd USD D |
|
+0,434
+0,50%
|
87,626
|
87,464
|
|
iSh JPM USD EM CrpBnd USD D |
|
0,000
0,00%
|
80,790
|
80,696
|
|
iSh Listed Priv Equity USD D |
|
-0,580
-1,75%
|
32,980
|
32,655
|
|
iSh MDAX EUR A |
|
-2,350
-1,06%
|
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 |
|
-0,860
-1,62%
|
0,000
|
0,000
|
|
iSh MSCI ACWI USD A |
|
+0,460
+0,55%
|
83,530
|
83,390
|
|
iSh MSCI Australia USD A |
|
+1,220
+1,63%
|
75,840
|
75,840
|
|
iSh MSCI Brazil USD A |
|
0,000
0,00%
|
38,850
|
38,355
|
|
iSh MSCI Brazil USD D |
|
+0,260
+1,04%
|
25,290
|
25,190
|
|
iSh MSCI Canada USD A |
|
-0,200
-0,08%
|
260,950
|
260,000
|
|
iSh MSCI China A USD A |
|
+0,006
+0,14%
|
4,308
|
4,294
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+1,820
+1,04%
|
176,600
|
175,700
|
|
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 |
|
+0,019
+0,29%
|
6,599
|
6,563
|
|
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 |
|
-0,282
-1,64%
|
17,000
|
16,864
|
|
iSh MSCI EM SCap USD D |
|
+0,970
+1,07%
|
91,550
|
91,550
|
|
iSh MSCI EM SRI USD A |
|
+0,072
+1,01%
|
7,251
|
7,207
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
+0,270
+0,69%
|
39,430
|
39,350
|
|
iSh MSCI EM USD D |
|
+0,235
+0,55%
|
43,040
|
42,725
|
|
iSh MSCI EMU CHFH A |
|
-0,009
-0,11%
|
8,048
|
7,990
|
|
iSh MSCI EMU ESGS EUR A |
|
-0,005
-0,06%
|
8,476
|
8,476
|
|
iSh MSCI EMU LCap EUR A |
|
+0,220
+0,37%
|
59,130
|
58,940
|
|
iSh MSCI EMU MC EUR A |
|
0,000
0,00%
|
53,810
|
53,810
|
|
iSh MSCI EMU SCap EUR A |
|
+0,050
+0,02%
|
290,550
|
290,200
|
|
iSh MSCI EMU USDH A |
|
-0,070
-0,66%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
+0,014
+0,16%
|
8,551
|
8,522
|
|
iSh MSCI Europ SRI EUR A |
|
+0,540
+0,76%
|
71,550
|
71,290
|
|
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 |
|
-1,220
-2,70%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
+0,150
+0,16%
|
92,440
|
91,950
|
|
iSh MSCI Japan ESGS USD A |
|
+0,070
+1,07%
|
6,650
|
6,638
|
|
iSh MSCI Japan EURH A |
|
+0,130
+0,14%
|
90,140
|
90,140
|
|
iSh MSCI Japan SCap USD D |
|
0,000
0,00%
|
6.338,000
|
6.338,000
|
|
iSh MSCI Japan SRI USD A |
|
+0,083
+1,21%
|
6,917
|
6,917
|
|
iSh MSCI Japan USD A |
|
-95,000
-0,31%
|
0,000
|
0,000
|
|
iSh MSCI Japan USD D |
|
+11,500
+0,43%
|
2.705,500
|
2.705,500
|
|
iSh MSCI Japan USDH A |
|
-0,400
-0,54%
|
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 |
|
-4,480
-2,53%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD D |
|
+0,265
+0,57%
|
47,245
|
46,970
|
|
iSh MSCI Mexico Cappd USD A |
|
-2,620
-1,47%
|
0,000
|
0,000
|
|
iSh MSCI NorthAmer USD D |
|
+0,600
+0,61%
|
98,420
|
98,230
|
|
iSh MSCI Pacif exJP USD D |
|
-0,635
-1,44%
|
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 |
|
0,000
0,00%
|
33,100
|
33,100
|
|
iSh MSCI Taiwan USD D |
|
+0,240
+0,28%
|
88,430
|
86,080
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
-0,260
-0,17%
|
0,000
|
0,000
|
|
iSh MSCI UK SCap GBP A |
|
+0,650
+0,28%
|
229,750
|
229,750
|
|
iSh MSCI USA ESGS USD A |
|
+0,156
+1,48%
|
10,698
|
10,680
|
|
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 |
|
-0,445
-0,91%
|
48,540
|
48,225
|
|
iSh MSCI USA SCap ESGE USD A |
|
-2,500
-0,49%
|
508,800
|
506,600
|
|
iSh MSCI USA SRI USD A |
|
+0,048
+0,32%
|
14,880
|
14,828
|
|
iSh MSCI USA USD A |
|
+2,700
+0,50%
|
539,000
|
539,000
|
|
iSh MSCI Wld CHFH A |
|
+0,270
+0,38%
|
72,040
|
71,820
|
|
iSh MSCI Wld ESGE USD A |
|
+0,049
+0,57%
|
8,601
|
8,598
|
|
iSh MSCI Wld ESGS USD A |
|
+0,082
+0,88%
|
9,376
|
9,374
|
|
iSh MSCI Wld EURH A |
|
-0,810
-0,95%
|
0,000
|
0,000
|
|
iSh MSCI Wld Islamic USD D |
|
-0,070
-0,14%
|
49,300
|
49,300
|
|
iSh MSCI Wld SRI EUR A |
|
+0,022
+0,20%
|
10,780
|
10,760
|
|
iSh MSCI Wld USD D |
|
+0,260
+0,35%
|
74,330
|
74,200
|
|
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 |
1.065,800
17:35
|
+9,400
+0,89%
|
1.065,800
|
1.060,600
|
|
iSh Nasdaq US Biotech USD A |
|
0,000
0,00%
|
6,477
|
6,394
|
|
iSh Nikkei 225 JPY A |
|
+275,000
+0,72%
|
38.850,000
|
38.735,000
|
|
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 |
|
-0,370
-0,41%
|
89,740
|
89,430
|
|
iSh S&P500 CHFH A |
|
+0,480
+0,58%
|
83,830
|
83,600
|
|
iSh S&P500 Comms USD A |
|
+0,006
+0,06%
|
9,469
|
9,467
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,366
-2,97%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
+0,003
+0,04%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
+0,070
+0,76%
|
9,328
|
9,317
|
|
iSh S&P500 EURH A |
|
+0,560
+0,50%
|
111,760
|
111,660
|
|
iSh S&P500 Financials USD A |
|
+0,036
+0,30%
|
12,156
|
12,156
|
|
iSh S&P500 HealthCre USD A |
|
+0,054
+0,47%
|
11,428
|
11,406
|
|
iSh S&P500 InfoTech USD A |
|
+0,460
+1,62%
|
28,810
|
28,670
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
+0,750
+0,36%
|
208,250
|
207,400
|
|
iSh SLI (DE) CHF D |
|
+1,500
+1,11%
|
136,800
|
136,520
|
|
iSh SMI (CH) CHF D |
|
+0,520
+0,42%
|
124,760
|
124,260
|
|
iSh SMIM (CH) CHF D |
|
+0,300
+0,11%
|
281,500
|
280,450
|
|
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 |
|
-0,005
-0,02%
|
20,690
|
20,690
|
|
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 |
|
+0,120
+0,23%
|
52,540
|
52,540
|
|
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 |
|
+0,140
+0,12%
|
118,700
|
118,700
|
|
iSh Stx Eur600 Indust EUR Dis |
74,060
jun '21
|
+0,110
+0,15%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Insuran EUR D |
|
-1,150
-2,99%
|
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 |
|
+0,320
+0,83%
|
0,000
|
0,000
|
|
iSh Stx Eur600 RealEst EUR Dis |
19,490
jun '21
|
+0,090
+0,46%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Retail EUR Dis |
46,450
jun '21
|
+0,350
+0,76%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Techno EUR Dis |
70,060
jun '21
|
+1,550
+2,26%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Telecom EUR D |
|
-0,684
-3,56%
|
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 |
|
-0,190
-0,41%
|
0,000
|
0,000
|
|
iSh Swiss Div (CH) CHF D |
157,260
17:35
|
+2,140
+1,38%
|
157,260
|
156,000
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-1,580
-5,14%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
+0,115
+1,32%
|
8,819
|
8,811
|
|
iSh UK Property GBP D |
|
-0,173
-3,16%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
-0,250
-0,90%
|
27,720
|
27,610
|
|
iSh USD AggBnd USD A |
|
-0,006
-0,13%
|
0,000
|
0,000
|
|
iSh USD AggBnd USD D |
|
-0,644
-0,69%
|
0,000
|
0,000
|
|
iSh USD CrpBnd CHFH A |
|
+0,022
+0,51%
|
4,422
|
4,413
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,074
-0,08%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
-0,053
-1,03%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
-0,115
-0,11%
|
102,000
|
101,600
|
|
iSh USD EM Bnd CHFH D |
|
-0,007
-0,23%
|
3,039
|
3,013
|
|
iSh USD FloaterBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd CHFH A |
|
+0,013
+0,27%
|
4,996
|
4,983
|
|
iSh USD HY CrpBnd USD A |
|
0,000
0,00%
|
5,791
|
5,791
|
|
iSh USD HY CrpBnd USD D |
|
-2,604
-3,05%
|
82,870
|
82,800
|
|
iSh USD SD CrpBnd USD A |
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
-0,174
-0,20%
|
88,998
|
88,998
|
|
iSh USD SD HY CrpBnd USD D |
|
-0,174
-0,22%
|
0,000
|
0,000
|
|
iSh USD TIPS 0-5 USD D |
|
-0,149
-2,91%
|
4,963
|
4,963
|
|
iSh USD TIPS USD A |
|
+0,980
+0,42%
|
235,160
|
234,330
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,020
+0,02%
|
110,555
|
110,290
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
+0,003
+0,06%
|
4,613
|
4,611
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,012
+0,25%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 1-3 USD A B |
|
+0,205
+0,18%
|
114,890
|
114,865
|
|
iSh USD TreasBnd 1-3 USD D |
|
+0,055
+0,04%
|
126,725
|
126,630
|
|
iSh USD TreasBnd 20+ CHFH D |
|
+0,002
+0,05%
|
3,045
|
3,032
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,062
-1,97%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 20+ USD D |
|
+0,018
+0,53%
|
3,469
|
3,452
|
|
iSh USD TreasBnd 3-7y USD A |
|
-0,125
-0,10%
|
130,765
|
130,065
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
+0,001
+0,03%
|
4,100
|
4,074
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,135
+0,10%
|
141,550
|
140,725
|
|
iSh USD TreasBnd 7-10 USD D |
|
-3,200
-1,85%
|
169,950
|
169,325
|
|
iSh USD Ult Shrt Bnd USD D |
|
+0,202
+0,22%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
-3,000
-2,21%
|
137,000
|
125,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
0,000
0,00%
|
88,420
|
88,420
|
|
IVZ EQQQ ACC UCITS ETF |
|
+1,900
+0,60%
|
317,250
|
316,050
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
+0,010
+0,02%
|
63,720
|
63,720
|
|
IVZ MSCI World ESG UCITS ETF |
|
+0,480
+0,66%
|
73,180
|
73,180
|
|
IVZ Pref Shares UCITS ETF Acc |
|
-0,015
-0,03%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
0,000
0,00%
|
31,455
|
31,455
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,706
-2,10%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
0,000
0,00%
|
35,147
|
35,147
|
|