IDORSIA N |
|
+0,066
+2,61%
|
2,638
|
2,502
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
+1,000
+0,49%
|
205,000
|
203,000
|
|
IMMOFONDS |
|
-4,000
-0,74%
|
546,000
|
538,000
|
|
IMPLENIA N |
|
+0,250
+0,73%
|
34,500
|
34,000
|
|
INFICON N |
|
+4,000
+0,28%
|
1.434,000
|
1.418,000
|
|
INTERROLL N |
|
-35,000
-1,25%
|
2.810,000
|
2.735,000
|
|
INTERSHOP N |
|
-0,800
-0,66%
|
121,400
|
119,600
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
0,000
0,00%
|
16,239
|
16,239
|
|
Invesco AT1 Capital Bond Dist |
|
+0,022
+0,12%
|
18,346
|
18,342
|
|
Invesco Con Disc S&P US Sector |
|
-0,100
-0,02%
|
597,000
|
596,900
|
|
Invesco Con Stap S&P US Sector |
|
-3,400
-0,54%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,205
+1,31%
|
15,800
|
15,800
|
|
Invesco Energy S&P US Sector |
|
-0,900
-0,15%
|
0,000
|
0,000
|
|
Invesco EQQQ |
447,600
31 mei
|
-7,650
-1,68%
|
455,000
|
447,250
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
-4,350
-1,37%
|
316,900
|
313,000
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-1,950
-0,55%
|
352,000
|
352,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
+0,360
+0,29%
|
123,560
|
123,180
|
|
Invesco EURO STOXX Banks ETF |
|
+2,020
+1,95%
|
105,760
|
105,760
|
|
Invesco EURO STOXX HDLV |
|
-0,010
-0,04%
|
25,865
|
25,865
|
|
Invesco Financial S&P US Sect |
|
+1,400
+0,45%
|
315,400
|
315,400
|
|
Invesco FTSE EM HDLV |
|
-0,150
-0,62%
|
24,135
|
24,100
|
|
Invesco FTSE RAFI ALL-WORL |
|
+0,525
+1,90%
|
28,150
|
28,150
|
|
Invesco FTSE RAFI Emerging |
|
0,000
0,00%
|
8,862
|
8,855
|
|
Invesco GLOBAL BUYBACK ACH |
|
+0,500
+0,98%
|
51,750
|
51,750
|
|
Invesco GS Equity Factor Europ |
|
-3,560
-2,03%
|
0,000
|
0,000
|
|
Invesco GS Equity Factor World |
|
+24,950
+13,86%
|
0,000
|
0,000
|
|
Invesco HDLV UCITS ETF CHF Hdg |
|
0,000
0,00%
|
27,435
|
27,435
|
|
Invesco HlthCare S&P US Sector |
|
+18,900
+2,77%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
+0,093
+0,37%
|
25,068
|
25,068
|
|
Invesco Indust S&P US Sector |
|
-2,300
-0,35%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
+5,200
+0,97%
|
541,500
|
541,500
|
|
Invesco MSCI Emerging Mkts |
|
+1,200
+2,36%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
+4,650
+1,37%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
+0,880
+0,58%
|
0,000
|
0,000
|
|
Invesco MSCI World ETF |
|
-0,520
-0,49%
|
105,580
|
105,580
|
|
Invesco Nasdaq Biotech ETF |
|
+0,895
+2,00%
|
45,740
|
44,650
|
|
Invesco Physical Gold ETC |
|
-1,050
-0,46%
|
227,050
|
225,000
|
|
Invesco Pref Sh CHF hdg |
|
-0,030
-0,17%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,212
-1,38%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
-6,400
-0,62%
|
1.026,400
|
1.020,400
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,280
-0,68%
|
40,730
|
40,620
|
|
Invesco S&P 500 HDLV |
|
0,000
0,00%
|
33,180
|
33,180
|
|
Invesco S&P 500 QVM UCITS ETF |
|
+0,410
+0,83%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
-0,355
-0,73%
|
48,555
|
48,540
|
|
Invesco STOXX Europe 600 ETF |
|
+0,640
+0,51%
|
125,480
|
125,480
|
|
Invesco Technol S&P US Sector |
|
-17,500
-2,92%
|
589,300
|
582,000
|
|
Invesco US Energy MLP Acc |
|
-0,280
-0,23%
|
121,800
|
121,800
|
|
Invesco US Energy MLP Dist |
|
0,000
0,00%
|
50,200
|
50,200
|
|
Invesco US HY Fallen Angels |
|
+0,085
+0,40%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
+4,600
+0,94%
|
494,550
|
494,550
|
|
INVESTIS N |
|
-0,400
-0,41%
|
96,800
|
96,200
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
+0,050
+0,05%
|
91,260
|
91,260
|
|
iSh Ageing Pop USD A |
|
+0,052
+0,72%
|
7,339
|
7,173
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
-0,065
-0,28%
|
23,360
|
23,225
|
|
iSh Asia PropYld USD D |
|
0,000
0,00%
|
19,368
|
19,216
|
|
iSh Automate&Robot USD A |
|
-0,158
-1,23%
|
12,926
|
12,736
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
-0,014
-0,07%
|
0,000
|
0,000
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
+0,055
+0,05%
|
102,235
|
101,275
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
-0,072
-0,11%
|
64,332
|
64,200
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
-0,114
-0,15%
|
73,808
|
73,000
|
|
iSh China LCap USD D |
|
-1,750
-2,24%
|
76,660
|
75,880
|
|
iSh Cor CrpBnd (CH) CHF D |
|
+0,054
+0,06%
|
93,876
|
93,592
|
|
iSh Cor DAX EUR A |
|
0,000
0,00%
|
151,080
|
151,080
|
|
iSh Cor EUR CrpBnd CHFH A |
|
+0,005
+0,11%
|
4,492
|
4,463
|
|
iSh Cor EUR CrpBnd EUR A |
|
+0,006
+0,13%
|
4,961
|
4,952
|
|
iSh Cor EUR CrpBnd EUR D |
|
+0,020
+0,02%
|
115,910
|
115,600
|
|
iSh Cor EUR GovBnd EUR D |
|
0,000
0,00%
|
109,125
|
108,915
|
|
iSh Cor EuroStx50 EUR A |
|
-0,340
-0,19%
|
183,900
|
183,100
|
|
iSh Cor EuroStx50 EUR D |
|
+0,210
+0,42%
|
50,300
|
50,000
|
|
iSh Cor FTSE 100 GBP A |
|
+0,700
+0,44%
|
158,180
|
157,720
|
|
iSh Cor FTSE 100 GBP D |
|
+0,023
+0,25%
|
9,368
|
9,337
|
|
iSh Cor GBP CrpBnd GBP D |
|
-0,090
-0,07%
|
122,300
|
121,360
|
|
iSh Cor Glob AggBnd CHFH A |
|
+0,016
+0,36%
|
4,506
|
4,484
|
|
iSh Cor Glob AggBnd EURH A |
|
-0,002
-0,04%
|
0,000
|
0,000
|
|
iSh Cor Glob AggBnd USD D |
|
+0,028
+0,67%
|
0,000
|
0,000
|
|
iSh Cor MSCI EM IMI USD A |
|
-0,520
-1,55%
|
33,320
|
33,000
|
|
iSh Cor MSCI EMU EUR A |
|
+0,140
+0,08%
|
178,720
|
178,080
|
|
iSh Cor MSCI Europ EUR A |
|
+0,700
+0,90%
|
78,150
|
77,560
|
|
iSh Cor MSCI Europ EUR D |
|
+0,260
+0,83%
|
31,835
|
31,660
|
|
iSh Cor MSCI Japan IMI USD A |
|
+92,000
+1,10%
|
8.520,000
|
8.477,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
0,000
0,00%
|
175,080
|
174,020
|
|
iSh Cor MSCI Wld USD A |
|
-0,540
-0,55%
|
99,210
|
98,400
|
|
iSh Cor S&P500 USD A |
549,200
31 mei
|
-4,300
-0,78%
|
554,100
|
548,900
|
|
iSh Cor S&P500 USD D |
51,980
31 mei
|
-0,380
-0,73%
|
52,450
|
51,980
|
|
iSh Cor SPI (CH) CHF D |
144,840
31 mei
|
+1,240
+0,86%
|
145,000
|
143,700
|
|
iSh Cor UK Gilts GBP D |
|
+0,071
+0,71%
|
10,041
|
9,983
|
|
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 |
|
+0,205
+0,94%
|
21,905
|
21,660
|
|
iSh Digital Security USD A |
|
-0,055
-0,72%
|
7,589
|
7,556
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,043
-0,49%
|
8,731
|
8,654
|
|
iSh DivDAX EUR D |
|
0,000
0,00%
|
20,125
|
20,050
|
|
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 |
|
0,000
0,00%
|
453,850
|
453,200
|
|
iSh Edg EM MinVol USD A |
|
-0,490
-1,68%
|
28,870
|
28,605
|
|
iSh Edg EurMulti EUR A |
|
-0,054
-0,57%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
+1,340
+2,34%
|
58,680
|
58,680
|
|
iSh Edg Europ Moment EUR A |
|
0,000
0,00%
|
11,130
|
11,130
|
|
iSh Edg Europ Val EUR A |
|
0,000
0,00%
|
8,800
|
8,800
|
|
iSh Edg EuropQual EUR A |
|
0,000
0,00%
|
10,438
|
10,388
|
|
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 |
|
+0,177
+1,99%
|
9,072
|
9,072
|
|
iSh Edg S&P500 MinVol A |
|
+0,040
+0,05%
|
81,140
|
81,120
|
|
iSh Edg USA Moment USD A |
|
+0,160
+1,18%
|
0,000
|
0,000
|
|
iSh Edg USA Val USD A |
|
0,000
0,00%
|
9,301
|
9,301
|
|
iSh Edg USAQual USD A |
|
-0,014
-0,10%
|
13,684
|
13,664
|
|
iSh Edg Wld MinVol A |
|
+0,100
+0,18%
|
55,710
|
55,710
|
|
iSh Edg Wld MinVol CHFH A |
|
+0,050
+0,77%
|
6,550
|
6,543
|
|
iSh Edg Wld MinVol EURH A |
|
+0,128
+1,80%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
74,850
31 mei
|
-0,520
-0,69%
|
75,220
|
74,820
|
|
iSh Edg Wld Mutli CHFH A |
|
0,000
0,00%
|
7,261
|
7,248
|
|
iSh Edg Wld Ql USD A |
|
-0,320
-0,49%
|
66,140
|
65,640
|
|
iSh Edg Wld Val USD A |
|
+0,040
+0,09%
|
43,140
|
43,030
|
|
iSh Edg WldMulti USD A |
|
-0,060
-0,58%
|
10,452
|
10,324
|
|
iSh ElectricVeh&DrivTech USD A |
|
+0,031
+0,40%
|
7,878
|
7,878
|
|
iSh EM Asia Loc GovBnd USD D |
|
+0,288
+0,38%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
-0,146
-1,01%
|
14,406
|
14,376
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
+1,575
+1,51%
|
106,220
|
106,220
|
|
iSh EUR CoveredBnd EUR D |
|
+0,085
+0,06%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+0,680
+0,66%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
+0,014
+0,29%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,003
-0,07%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
+0,015
+0,01%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,455
-0,44%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-1,176
-1,22%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
+0,838
+0,87%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,750
-0,62%
|
119,780
|
119,780
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,020
-0,02%
|
109,840
|
109,840
|
|
iSh EUR GovBnd 1-3 EUR D |
|
+0,260
+0,19%
|
137,545
|
137,545
|
|
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 |
|
-0,015
-0,41%
|
3,714
|
3,674
|
|
iSh EUR GovBnd 3-5 EUR D |
|
+1,660
+1,07%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
+0,155
+0,12%
|
125,830
|
125,525
|
|
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 |
|
-0,003
-0,05%
|
5,183
|
5,181
|
|
iSh EUR HY CrpBnd EUR A |
|
0,000
0,00%
|
5,635
|
5,635
|
|
iSh EUR HY CrpBnd EUR D |
|
+0,182
+0,20%
|
90,576
|
90,576
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,017
-0,27%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
+2,050
+0,93%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
-0,028
-0,15%
|
18,452
|
18,452
|
|
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 |
|
+0,295
+1,01%
|
29,435
|
29,120
|
|
iSh EuroStx Mid EUR D |
|
-0,190
-0,28%
|
68,520
|
68,520
|
|
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 |
|
-0,020
-0,04%
|
52,390
|
52,390
|
|
iSh EURStx Bnks30-15 EUR D |
|
+0,028
+0,19%
|
14,788
|
14,788
|
|
iSh EurStx Small EUR D |
|
+0,270
+0,60%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
-0,190
-0,37%
|
51,200
|
50,970
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
-0,030
-0,13%
|
22,415
|
22,415
|
|
iSh FTSE MIB EUR A |
|
+0,280
+0,18%
|
0,000
|
0,000
|
|
iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
iSh GBP CrpBnd 0-5 GBP D |
|
+0,178
+0,18%
|
0,000
|
0,000
|
|
iSh Glob AAA-AA GovBnd USD D |
|
+1,294
+1,71%
|
77,000
|
77,000
|
|
iSh Glob Clean Energy USD D |
|
-0,065
-0,76%
|
8,664
|
8,492
|
|
iSh Glob CrpBnd CHFH A |
|
+0,011
+0,24%
|
4,558
|
4,537
|
|
iSh Glob CrpBnd EURH D |
|
+0,390
+0,46%
|
0,000
|
0,000
|
|
iSh Glob CrpBnd USD D |
|
+0,164
+0,19%
|
86,060
|
86,060
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
+0,888
+1,11%
|
0,000
|
0,000
|
|
iSh Glob HY CrpBnd CHFH D |
|
+0,128
+0,18%
|
72,894
|
72,440
|
|
iSh Glob HY CrpBnd USD A |
|
+0,056
+0,98%
|
5,787
|
5,787
|
|
iSh Glob HY CrpBnd USD A |
|
+0,023
+0,43%
|
5,243
|
5,218
|
|
iSh Glob HY CrpBnd USD D |
|
+0,050
+0,07%
|
76,946
|
76,666
|
|
iSh Glob Infl-L GovtBnd USD A |
|
+1,500
+0,99%
|
153,600
|
153,200
|
|
iSh Glob Infra USD D |
|
+0,465
+1,53%
|
30,840
|
30,840
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,085
+0,29%
|
29,365
|
29,170
|
|
iSh Glob Timber&For USD D |
|
-0,020
-0,07%
|
28,505
|
28,365
|
|
iSh Glob Water USD D |
|
+0,440
+0,66%
|
66,790
|
66,290
|
|
iSh Gold (CH) CHFH |
|
0,000
0,00%
|
162,760
|
162,420
|
|
iSh Gold (CH) EURH |
|
+0,480
+0,39%
|
122,440
|
122,440
|
|
iSh Gold (CH) USD |
|
-0,600
-0,27%
|
226,000
|
224,300
|
|
iSh Gold Producers USD A |
|
-0,034
-0,24%
|
14,080
|
13,990
|
|
iSh Health Innovate USD A |
|
+0,027
+0,37%
|
7,405
|
7,369
|
|
iSh Italy GovBnd EUR D |
|
+1,560
+1,06%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
+0,770
+1,94%
|
40,500
|
40,500
|
|
iSh JPM USD EM Bnd CHFH A |
|
+0,015
+0,34%
|
4,386
|
4,364
|
|
iSh JPM USD EM Bnd EURH D |
|
-0,270
-0,41%
|
0,000
|
0,000
|
|
iSh JPM USD EM Bnd USD A |
|
0,000
0,00%
|
4,928
|
4,928
|
|
iSh JPM USD EM Bnd USD D |
|
+0,522
+0,61%
|
86,616
|
86,616
|
|
iSh JPM USD EM CrpBnd USD D |
|
+0,866
+1,07%
|
81,696
|
81,696
|
|
iSh Listed Priv Equity USD D |
|
+0,115
+0,36%
|
32,440
|
32,165
|
|
iSh MDAX EUR A |
|
0,000
0,00%
|
216,600
|
216,600
|
|
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 |
|
-0,680
-1,34%
|
50,690
|
50,230
|
|
iSh MSCI ACWI USD A |
|
-0,310
-0,38%
|
82,340
|
81,690
|
|
iSh MSCI Australia USD A |
|
+0,500
+0,68%
|
74,180
|
74,180
|
|
iSh MSCI Brazil USD A |
|
-0,125
-0,34%
|
36,520
|
36,520
|
|
iSh MSCI Brazil USD D |
|
-0,210
-0,88%
|
23,980
|
23,690
|
|
iSh MSCI Canada USD A |
|
+0,850
+0,33%
|
257,300
|
257,300
|
|
iSh MSCI China A USD A |
|
-0,042
-1,01%
|
4,200
|
4,178
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
-3,180
-1,84%
|
170,880
|
169,760
|
|
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 |
|
-0,105
-1,64%
|
6,360
|
6,300
|
|
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%
|
0,000
|
0,000
|
|
iSh MSCI EM SCap USD D |
|
-0,910
-1,01%
|
89,620
|
89,620
|
|
iSh MSCI EM SRI USD A |
|
+0,004
+0,06%
|
6,830
|
6,757
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
-0,400
-1,05%
|
37,820
|
37,625
|
|
iSh MSCI EM USD D |
|
-0,645
-1,55%
|
41,315
|
40,805
|
|
iSh MSCI EMU CHFH A |
|
+0,027
+0,34%
|
7,950
|
7,881
|
|
iSh MSCI EMU ESGS EUR A |
|
-0,026
-0,31%
|
0,000
|
0,000
|
|
iSh MSCI EMU LCap EUR A |
|
0,000
0,00%
|
57,890
|
57,890
|
|
iSh MSCI EMU MC EUR A |
|
+0,030
+0,06%
|
53,580
|
53,530
|
|
iSh MSCI EMU SCap EUR A |
|
-1,100
-0,38%
|
288,550
|
286,850
|
|
iSh MSCI EMU USDH A |
|
+0,174
+1,67%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
+0,018
+0,21%
|
8,427
|
8,409
|
|
iSh MSCI Europ SRI EUR A |
|
+0,240
+0,34%
|
70,840
|
70,410
|
|
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 |
|
+0,105
+0,24%
|
44,785
|
44,785
|
|
iSh MSCI Japan CHFH A |
|
+1,690
+1,84%
|
93,680
|
93,350
|
|
iSh MSCI Japan ESGS USD A |
|
+0,047
+0,72%
|
6,609
|
6,598
|
|
iSh MSCI Japan EURH A |
|
0,000
0,00%
|
90,220
|
90,220
|
|
iSh MSCI Japan SCap USD D |
|
-59,000
-0,94%
|
0,000
|
0,000
|
|
iSh MSCI Japan SRI USD A |
|
+0,113
+1,66%
|
6,921
|
6,921
|
|
iSh MSCI Japan USD A |
|
0,000
0,00%
|
30.445,000
|
30.445,000
|
|
iSh MSCI Japan USD D |
|
+31,500
+1,17%
|
2.732,000
|
2.732,000
|
|
iSh MSCI Japan USDH A |
|
0,000
0,00%
|
73,550
|
73,550
|
|
iSh MSCI JP ESG-Sc USD Dis |
6,071
jun '21
|
+0,198
+3,37%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD A |
|
-2,540
-1,53%
|
164,120
|
163,300
|
|
iSh MSCI Korea USD D |
|
-0,275
-0,62%
|
43,740
|
43,410
|
|
iSh MSCI Mexico Cappd USD A |
|
-2,100
-1,25%
|
168,220
|
165,900
|
|
iSh MSCI NorthAmer USD D |
|
-0,910
-0,94%
|
96,370
|
96,220
|
|
iSh MSCI Pacif exJP USD D |
|
+0,435
+1,01%
|
43,465
|
43,465
|
|
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 |
|
-0,870
-2,76%
|
30,690
|
30,690
|
|
iSh MSCI Taiwan USD D |
|
+2,260
+2,61%
|
0,000
|
0,000
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
+0,880
+0,61%
|
145,900
|
145,900
|
|
iSh MSCI UK SCap GBP A |
|
+0,700
+0,30%
|
0,000
|
0,000
|
|
iSh MSCI USA ESGS USD A |
|
-0,060
-0,57%
|
10,586
|
10,490
|
|
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 |
|
+0,660
+1,39%
|
48,100
|
48,100
|
|
iSh MSCI USA SCap ESGE USD A |
|
-0,950
-0,19%
|
495,800
|
491,400
|
|
iSh MSCI USA SRI USD A |
|
+0,040
+0,28%
|
14,394
|
14,306
|
|
iSh MSCI USA USD A |
|
-4,400
-0,83%
|
531,800
|
527,400
|
|
iSh MSCI Wld CHFH A |
|
-0,220
-0,31%
|
71,070
|
70,540
|
|
iSh MSCI Wld ESGE USD A |
|
-0,032
-0,38%
|
8,471
|
8,428
|
|
iSh MSCI Wld ESGS USD A |
|
-0,026
-0,28%
|
9,217
|
9,214
|
|
iSh MSCI Wld EURH A |
|
-0,210
-0,25%
|
84,520
|
84,520
|
|
iSh MSCI Wld Islamic USD D |
|
-0,135
-0,28%
|
48,085
|
47,870
|
|
iSh MSCI Wld SRI EUR A |
|
-0,008
-0,08%
|
10,544
|
10,510
|
|
iSh MSCI Wld USD D |
|
+0,150
+0,20%
|
73,510
|
73,080
|
|
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 |
1.042,600
31 mei
|
-19,800
-1,86%
|
1.059,200
|
1.042,600
|
|
iSh Nasdaq US Biotech USD A |
|
+0,052
+0,83%
|
6,342
|
6,329
|
|
iSh Nikkei 225 JPY A |
|
+195,000
+0,51%
|
38.435,000
|
38.345,000
|
|
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 |
|
+0,740
+0,85%
|
87,840
|
87,240
|
|
iSh S&P500 CHFH A |
|
-0,700
-0,85%
|
82,600
|
81,970
|
|
iSh S&P500 Comms USD A |
|
0,000
0,00%
|
9,499
|
9,443
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,012
-0,10%
|
12,110
|
12,030
|
|
iSh S&P500 ConsStaples USD A |
|
+0,007
+0,08%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
+0,092
+1,02%
|
9,110
|
9,110
|
|
iSh S&P500 EURH A |
|
-0,440
-0,40%
|
110,180
|
109,900
|
|
iSh S&P500 Financials USD A |
|
+0,032
+0,27%
|
11,804
|
11,804
|
|
iSh S&P500 HealthCre USD A |
|
+0,082
+0,74%
|
11,170
|
11,080
|
|
iSh S&P500 InfoTech USD A |
|
-0,665
-2,27%
|
29,250
|
28,595
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
+2,100
+1,01%
|
209,200
|
207,400
|
|
iSh SLI (DE) CHF D |
|
+0,460
+0,34%
|
136,520
|
136,240
|
|
iSh SMI (CH) CHF D |
|
+1,520
+1,23%
|
125,420
|
124,000
|
|
iSh SMIM (CH) CHF D |
|
+1,500
+0,54%
|
278,550
|
276,850
|
|
iSh Spain GovBnd EUR Dis |
175,997
jun '21
|
+0,163
+0,09%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Auto EUR Dis |
62,760
jun '21
|
-0,360
-0,57%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Banks EUR D |
|
+0,030
+0,14%
|
20,780
|
20,780
|
|
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 |
|
+0,160
+0,31%
|
52,060
|
51,960
|
|
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 |
|
+1,460
+1,25%
|
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 |
|
-0,225
-0,58%
|
38,465
|
38,465
|
|
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%
|
38,090
|
38,090
|
|
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 |
|
-0,860
-4,43%
|
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 |
|
+0,265
+0,59%
|
45,010
|
45,010
|
|
iSh Swiss Div (CH) CHF D |
|
+1,920
+1,24%
|
157,600
|
155,600
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-0,150
-0,50%
|
29,650
|
29,650
|
|
iSh UK Div GBP D |
|
+0,107
+1,25%
|
8,646
|
8,646
|
|
iSh UK Property GBP D |
|
0,000
0,00%
|
5,372
|
5,274
|
|
iSh US PropYld USD D |
|
+0,265
+0,99%
|
26,920
|
26,735
|
|
iSh USD AggBnd USD A |
|
+0,097
+2,06%
|
4,789
|
4,789
|
|
iSh USD AggBnd USD D |
|
0,000
0,00%
|
90,400
|
90,400
|
|
iSh USD CrpBnd CHFH A |
|
+0,046
+1,06%
|
4,381
|
4,345
|
|
iSh USD CrpBnd IntRateH USD D |
|
0,000
0,00%
|
94,192
|
94,166
|
|
iSh USD CrpBnd USD A |
|
0,000
0,00%
|
5,120
|
5,120
|
|
iSh USD CrpBnd USD D |
|
+0,675
+0,67%
|
101,120
|
100,700
|
|
iSh USD EM Bnd CHFH D |
|
+0,011
+0,38%
|
3,000
|
2,978
|
|
iSh USD FloaterBnd USD D |
|
+0,024
+0,48%
|
5,051
|
5,051
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,015
-0,30%
|
4,945
|
4,924
|
|
iSh USD HY CrpBnd USD A |
|
0,000
0,00%
|
5,763
|
5,746
|
|
iSh USD HY CrpBnd USD D |
|
0,000
0,00%
|
82,232
|
82,232
|
|
iSh USD SD CrpBnd USD A |
|
0,000
0,00%
|
5,181
|
5,179
|
|
iSh USD SD CrpBnd USD D |
|
+0,220
+0,25%
|
89,328
|
89,328
|
|
iSh USD SD HY CrpBnd USD D |
|
+0,962
+1,22%
|
80,126
|
80,126
|
|
iSh USD TIPS 0-5 USD D |
|
+0,013
+0,27%
|
4,945
|
4,945
|
|
iSh USD TIPS USD A |
|
+0,760
+0,33%
|
234,480
|
233,420
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,050
+0,05%
|
110,595
|
110,585
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
+0,002
+0,05%
|
4,605
|
4,594
|
|
iSh USD TreasBnd 1-3 USD A |
|
0,000
0,00%
|
4,937
|
4,937
|
|
iSh USD TreasBnd 1-3 USD A B |
|
-0,065
-0,06%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 1-3 USD D |
|
+0,215
+0,17%
|
126,635
|
126,430
|
|
iSh USD TreasBnd 20+ CHFH D |
|
+0,024
+0,82%
|
2,978
|
2,942
|
|
iSh USD TreasBnd 20+ EURH D |
|
0,000
0,00%
|
3,070
|
3,070
|
|
iSh USD TreasBnd 20+ USD D |
|
+0,038
+1,13%
|
3,394
|
3,357
|
|
iSh USD TreasBnd 3-7y USD A |
|
+0,390
+0,30%
|
129,635
|
129,140
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
+0,013
+0,33%
|
4,031
|
4,012
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,500
+0,36%
|
139,670
|
138,860
|
|
iSh USD TreasBnd 7-10 USD D |
|
+0,850
+0,51%
|
168,130
|
167,145
|
|
iSh USD Ult Shrt Bnd USD D |
|
-0,450
-0,49%
|
92,240
|
92,240
|
|
IVF HARTMANN N |
|
+1,000
+0,76%
|
135,000
|
131,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
+0,010
+0,01%
|
90,910
|
90,910
|
|
IVZ EQQQ ACC UCITS ETF |
|
-5,900
-1,86%
|
316,250
|
310,650
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
+0,430
+0,68%
|
63,250
|
63,250
|
|
IVZ MSCI World ESG UCITS ETF |
|
-0,300
-0,42%
|
71,870
|
71,870
|
|
IVZ Pref Shares UCITS ETF Acc |
|
+0,365
+0,83%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
+0,252
+0,81%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,325
-0,98%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
-0,013
-0,04%
|
0,000
|
0,000
|
|