IDORSIA N |
|
-0,132
-5,61%
|
2,380
|
2,120
|
|
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 |
554,000
17 mei
|
-4,000
-0,72%
|
564,000
|
552,000
|
|
IMPLENIA N |
|
-0,500
-1,41%
|
35,250
|
34,500
|
|
INFICON N |
|
+12,000
+0,86%
|
1.412,000
|
1.388,000
|
|
INTERROLL N |
|
-40,000
-1,34%
|
2.995,000
|
2.920,000
|
|
INTERSHOP N |
|
+1,400
+1,14%
|
124,000
|
122,000
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
0,000
0,00%
|
16,139
|
16,132
|
|
Invesco AT1 Capital Bond Dist |
|
-0,450
-2,45%
|
18,398
|
18,398
|
|
Invesco Con Disc S&P US Sector |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Con Stap S&P US Sector |
|
-21,300
-3,29%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
0,000
0,00%
|
15,906
|
15,906
|
|
Invesco Energy S&P US Sector |
|
-2,900
-0,46%
|
620,800
|
620,800
|
|
Invesco EQQQ |
|
-2,400
-0,53%
|
454,800
|
453,500
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
-1,950
-0,61%
|
318,300
|
317,500
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-16,300
-4,61%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
-0,540
-0,43%
|
124,760
|
124,580
|
|
Invesco EURO STOXX Banks ETF |
|
+0,600
+0,57%
|
105,800
|
105,660
|
|
Invesco EURO STOXX HDLV |
|
-1,095
-4,20%
|
24,950
|
24,950
|
|
Invesco Financial S&P US Sect |
|
-0,050
-0,02%
|
324,550
|
323,950
|
|
Invesco FTSE EM HDLV |
|
-0,485
-1,97%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,380
-1,35%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI Emerging |
|
+0,170
+1,87%
|
9,241
|
9,241
|
|
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 |
|
-21,200
-3,02%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,183
-0,73%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
-5,200
-0,76%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
+0,100
+0,02%
|
0,000
|
0,000
|
|
Invesco MSCI Emerging Mkts |
|
-1,000
-1,91%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
+0,400
+0,12%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
-1,400
-0,92%
|
0,000
|
0,000
|
|
Invesco MSCI World ETF |
|
0,000
0,00%
|
107,540
|
107,540
|
|
Invesco Nasdaq Biotech ETF |
|
-0,150
-0,33%
|
45,790
|
45,790
|
|
Invesco Physical Gold ETC |
|
+0,800
+0,35%
|
229,900
|
229,850
|
|
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 |
|
-5,000
-0,48%
|
1.037,000
|
1.035,400
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,550
-1,33%
|
0,000
|
0,000
|
|
Invesco S&P 500 HDLV |
|
-0,070
-0,20%
|
34,275
|
34,275
|
|
Invesco S&P 500 QVM UCITS ETF |
|
-0,305
-0,62%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
-0,490
-0,99%
|
0,000
|
0,000
|
|
Invesco STOXX Europe 600 ETF |
|
0,000
0,00%
|
126,460
|
126,460
|
|
Invesco Technol S&P US Sector |
|
-3,300
-0,56%
|
581,700
|
580,100
|
|
Invesco US Energy MLP Acc |
|
+1,520
+1,25%
|
123,320
|
123,320
|
|
Invesco US Energy MLP Dist |
|
+0,090
+0,18%
|
50,400
|
50,400
|
|
Invesco US HY Fallen Angels |
|
-0,162
-0,75%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-8,750
-1,74%
|
0,000
|
0,000
|
|
INVESTIS N |
|
-0,400
-0,41%
|
98,000
|
97,000
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
+0,200
+0,22%
|
92,000
|
91,770
|
|
iSh Ageing Pop USD A |
|
-0,042
-0,58%
|
7,318
|
7,256
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
+0,205
+0,85%
|
24,190
|
23,840
|
|
iSh Asia PropYld USD D |
|
-0,080
-0,40%
|
20,155
|
20,135
|
|
iSh Automate&Robot USD A |
|
-0,062
-0,47%
|
13,270
|
13,232
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,300
+1,47%
|
20,700
|
20,680
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,180
-0,17%
|
103,550
|
102,945
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
+0,098
+0,15%
|
64,408
|
64,192
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
74,300
17 mei
|
-0,058
-0,08%
|
74,450
|
74,066
|
|
iSh China LCap USD D |
|
+1,170
+1,39%
|
85,990
|
84,130
|
|
iSh Cor CrpBnd (CH) CHF D |
|
-0,128
-0,14%
|
94,436
|
94,146
|
|
iSh Cor DAX EUR A |
|
-0,880
-0,57%
|
153,660
|
153,140
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,012
-0,27%
|
4,527
|
4,491
|
|
iSh Cor EUR CrpBnd EUR A |
|
-0,009
-0,18%
|
4,984
|
4,981
|
|
iSh Cor EUR CrpBnd EUR D |
|
+0,135
+0,12%
|
116,860
|
116,740
|
|
iSh Cor EUR GovBnd EUR D |
|
0,000
0,00%
|
110,220
|
110,220
|
|
iSh Cor EuroStx50 EUR A |
185,780
17 mei
|
-0,500
-0,27%
|
185,980
|
185,180
|
|
iSh Cor EuroStx50 EUR D |
|
-0,020
-0,04%
|
50,980
|
50,790
|
|
iSh Cor FTSE 100 GBP A |
|
-0,620
-0,38%
|
161,160
|
160,620
|
|
iSh Cor FTSE 100 GBP D |
|
+0,044
+0,46%
|
9,546
|
9,503
|
|
iSh Cor GBP CrpBnd GBP D |
|
-0,435
-0,35%
|
123,805
|
123,760
|
|
iSh Cor Glob AggBnd CHFH A |
|
-0,009
-0,20%
|
4,537
|
4,525
|
|
iSh Cor Glob AggBnd EURH A |
|
+0,004
+0,08%
|
4,710
|
4,702
|
|
iSh Cor Glob AggBnd USD D |
|
0,000
0,00%
|
4,301
|
4,301
|
|
iSh Cor MSCI EM IMI USD A |
34,675
17 mei
|
+0,165
+0,48%
|
34,700
|
34,415
|
|
iSh Cor MSCI EMU EUR A |
|
-0,420
-0,23%
|
180,860
|
179,720
|
|
iSh Cor MSCI Europ EUR A |
|
+0,220
+0,28%
|
78,900
|
78,600
|
|
iSh Cor MSCI Europ EUR D |
|
+0,035
+0,11%
|
32,215
|
32,215
|
|
iSh Cor MSCI Japan IMI USD A |
|
+2,000
+0,02%
|
8.444,000
|
8.399,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
+0,980
+0,55%
|
180,460
|
179,000
|
|
iSh Cor MSCI Wld USD A |
|
-0,450
-0,45%
|
100,100
|
99,790
|
|
iSh Cor S&P500 USD A |
|
-3,000
-0,54%
|
558,600
|
557,300
|
|
iSh Cor S&P500 USD D |
|
-0,270
-0,51%
|
52,840
|
52,780
|
|
iSh Cor SPI (CH) CHF D |
|
+0,480
+0,33%
|
145,340
|
144,640
|
|
iSh Cor UK Gilts GBP D |
|
-0,047
-0,46%
|
10,178
|
10,170
|
|
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 |
|
+0,020
+0,09%
|
22,490
|
22,380
|
|
iSh Digital Security USD A |
|
-0,075
-0,94%
|
7,954
|
7,900
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,044
-0,49%
|
9,020
|
8,971
|
|
iSh DivDAX EUR D |
|
+0,035
+0,17%
|
20,600
|
20,600
|
|
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 |
|
-0,700
-0,15%
|
473,650
|
473,200
|
|
iSh Edg EM MinVol USD A |
|
-0,240
-0,81%
|
0,000
|
0,000
|
|
iSh Edg EurMulti EUR A |
|
-0,078
-0,82%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
-1,910
-3,28%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
-0,066
-0,59%
|
11,150
|
11,144
|
|
iSh Edg Europ Val EUR A |
|
-0,020
-0,22%
|
8,882
|
8,882
|
|
iSh Edg EuropQual EUR A |
|
0,000
0,00%
|
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 |
|
0,000
0,00%
|
9,072
|
9,072
|
|
iSh Edg S&P500 MinVol A |
|
+0,640
+0,78%
|
83,150
|
83,140
|
|
iSh Edg USA Moment USD A |
|
-0,106
-0,78%
|
13,522
|
13,484
|
|
iSh Edg USA Val USD A |
|
-0,023
-0,24%
|
0,000
|
0,000
|
|
iSh Edg USAQual USD A |
|
-0,054
-0,39%
|
13,712
|
13,684
|
|
iSh Edg Wld MinVol A |
|
-0,240
-0,42%
|
0,000
|
0,000
|
|
iSh Edg Wld MinVol CHFH A |
|
0,000
0,00%
|
6,667
|
6,667
|
|
iSh Edg Wld MinVol EURH A |
|
-0,358
-4,91%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
-0,440
-0,59%
|
74,510
|
74,480
|
|
iSh Edg Wld Mutli CHFH A |
|
-0,095
-1,29%
|
0,000
|
0,000
|
|
iSh Edg Wld Ql USD A |
|
-0,280
-0,42%
|
66,290
|
66,070
|
|
iSh Edg Wld Val USD A |
|
0,000
0,00%
|
43,550
|
43,365
|
|
iSh Edg WldMulti USD A |
|
-0,064
-0,60%
|
10,570
|
10,570
|
|
iSh ElectricVeh&DrivTech USD A |
|
-0,060
-0,76%
|
7,803
|
7,803
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,262
-0,35%
|
75,518
|
75,518
|
|
iSh EM Div USD D |
|
+0,146
+0,99%
|
14,884
|
14,770
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
-0,770
-0,73%
|
0,000
|
0,000
|
|
iSh EUR CoveredBnd EUR D |
|
-0,905
-0,65%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+0,295
+0,28%
|
103,850
|
103,850
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
-0,008
-0,16%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
+0,059
+1,22%
|
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 |
|
-1,545
-1,46%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-1,808
-1,86%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,752
-0,78%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
+0,220
+0,18%
|
121,210
|
121,185
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,075
-0,07%
|
109,945
|
109,875
|
|
iSh EUR GovBnd 1-3 EUR D |
|
-1,000
-0,73%
|
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 |
|
-0,046
-1,19%
|
3,832
|
3,799
|
|
iSh EUR GovBnd 3-5 EUR D |
|
+0,340
+0,22%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,160
-0,13%
|
126,550
|
126,550
|
|
iSh EUR GovBnd 7-10 EUR Acc |
172,645
jun '21
|
+0,361
+0,21%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd CHFH A |
|
+0,000
+0,01%
|
5,193
|
5,193
|
|
iSh EUR HY CrpBnd EUR A |
|
-0,019
-0,33%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd EUR D |
|
0,000
0,00%
|
90,664
|
90,450
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,009
-0,13%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-2,690
-1,20%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
+0,118
+0,63%
|
18,770
|
18,770
|
|
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 |
|
-0,070
-0,23%
|
29,830
|
29,810
|
|
iSh EuroStx Mid EUR D |
|
-0,230
-0,33%
|
0,000
|
0,000
|
|
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 |
|
-1,950
-3,67%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
+0,102
+0,70%
|
14,758
|
14,726
|
|
iSh EurStx Small EUR D |
|
-1,100
-2,41%
|
0,000
|
0,000
|
|
iSh EURStx50 (DE) EUR D |
|
-0,260
-0,50%
|
51,780
|
51,610
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
-0,325
-1,45%
|
0,000
|
0,000
|
|
iSh FTSE MIB EUR A |
|
-0,080
-0,05%
|
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 |
|
+0,030
+0,03%
|
100,285
|
100,285
|
|
iSh Glob AAA-AA GovBnd USD D |
|
0,000
0,00%
|
77,000
|
77,000
|
|
iSh Glob Clean Energy USD D |
|
-0,014
-0,17%
|
8,210
|
8,115
|
|
iSh Glob CrpBnd CHFH A |
|
-0,010
-0,22%
|
4,588
|
4,576
|
|
iSh Glob CrpBnd EURH D |
|
-0,524
-0,61%
|
0,000
|
0,000
|
|
iSh Glob CrpBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
+0,080
+0,10%
|
81,200
|
81,040
|
|
iSh Glob HY CrpBnd CHFH D |
|
-0,048
-0,07%
|
73,088
|
72,436
|
|
iSh Glob HY CrpBnd USD A |
|
-0,010
-0,17%
|
5,784
|
5,783
|
|
iSh Glob HY CrpBnd USD A |
|
-0,007
-0,13%
|
5,255
|
5,239
|
|
iSh Glob HY CrpBnd USD D |
|
+0,132
+0,17%
|
77,396
|
77,140
|
|
iSh Glob Infl-L GovtBnd USD A |
|
-0,320
-0,21%
|
154,480
|
154,240
|
|
iSh Glob Infra USD D |
|
-0,075
-0,24%
|
31,655
|
31,545
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,140
+0,48%
|
29,555
|
29,500
|
|
iSh Glob Timber&For USD D |
|
+0,005
+0,02%
|
28,915
|
28,740
|
|
iSh Glob Water USD D |
|
+0,070
+0,10%
|
69,750
|
69,420
|
|
iSh Gold (CH) CHFH |
|
+2,800
+1,69%
|
168,000
|
165,580
|
|
iSh Gold (CH) EURH |
|
+1,160
+0,94%
|
124,920
|
124,920
|
|
iSh Gold (CH) USD |
|
+3,300
+1,45%
|
231,650
|
228,650
|
|
iSh Gold Producers USD A |
|
+0,500
+3,51%
|
14,734
|
14,300
|
|
iSh Health Innovate USD A |
|
-0,063
-0,82%
|
7,699
|
7,604
|
|
iSh Italy GovBnd EUR D |
|
-0,255
-0,17%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
0,000
0,00%
|
40,211
|
40,211
|
|
iSh JPM USD EM Bnd CHFH A |
|
-0,019
-0,43%
|
4,435
|
4,426
|
|
iSh JPM USD EM Bnd EURH D |
|
-0,036
-0,05%
|
67,238
|
66,732
|
|
iSh JPM USD EM Bnd USD A |
|
+0,008
+0,16%
|
5,000
|
5,000
|
|
iSh JPM USD EM Bnd USD D |
|
0,000
0,00%
|
87,626
|
87,464
|
|
iSh JPM USD EM CrpBnd USD D |
|
-0,262
-0,32%
|
0,000
|
0,000
|
|
iSh Listed Priv Equity USD D |
|
-0,265
-0,81%
|
33,000
|
32,390
|
|
iSh MDAX EUR A |
|
-3,150
-1,41%
|
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 |
|
+0,200
+0,38%
|
53,470
|
53,470
|
|
iSh MSCI ACWI USD A |
|
-0,200
-0,24%
|
83,330
|
83,070
|
|
iSh MSCI Australia USD A |
|
-0,480
-0,63%
|
75,360
|
75,360
|
|
iSh MSCI Brazil USD A |
|
-0,080
-0,21%
|
38,770
|
38,770
|
|
iSh MSCI Brazil USD D |
|
+0,120
+0,48%
|
25,310
|
25,170
|
|
iSh MSCI Canada USD A |
|
+1,200
+0,46%
|
261,200
|
259,550
|
|
iSh MSCI China A USD A |
|
+0,043
+1,01%
|
4,355
|
4,351
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+0,220
+0,12%
|
177,000
|
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 |
|
+0,045
+0,68%
|
6,643
|
6,586
|
|
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 |
|
+0,090
+0,53%
|
16,954
|
16,954
|
|
iSh MSCI EM SCap USD D |
|
+0,300
+0,33%
|
91,850
|
91,850
|
|
iSh MSCI EM SRI USD A |
|
+0,031
+0,43%
|
7,249
|
7,171
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
+0,205
+0,52%
|
39,565
|
39,380
|
|
iSh MSCI EM USD D |
|
+0,210
+0,49%
|
43,240
|
42,865
|
|
iSh MSCI EMU CHFH A |
|
-0,060
-0,75%
|
7,996
|
7,932
|
|
iSh MSCI EMU ESGS EUR A |
|
-0,040
-0,47%
|
8,436
|
8,436
|
|
iSh MSCI EMU LCap EUR A |
|
0,000
0,00%
|
59,130
|
58,940
|
|
iSh MSCI EMU MC EUR A |
|
-0,040
-0,07%
|
0,000
|
0,000
|
|
iSh MSCI EMU SCap EUR A |
|
+0,150
+0,05%
|
290,550
|
288,800
|
|
iSh MSCI EMU USDH A |
|
-0,078
-0,74%
|
10,518
|
10,518
|
|
iSh MSCI Europ ESGS EUR A |
|
-0,028
-0,33%
|
8,505
|
8,494
|
|
iSh MSCI Europ SRI EUR A |
|
-0,330
-0,46%
|
71,210
|
71,120
|
|
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 |
|
+0,470
+0,51%
|
92,680
|
92,280
|
|
iSh MSCI Japan ESGS USD A |
|
-0,026
-0,39%
|
6,624
|
6,615
|
|
iSh MSCI Japan EURH A |
|
+0,350
+0,39%
|
90,490
|
90,490
|
|
iSh MSCI Japan SCap USD D |
|
+6,000
+0,10%
|
6.320,000
|
6.288,000
|
|
iSh MSCI Japan SRI USD A |
|
0,000
0,00%
|
6,917
|
6,917
|
|
iSh MSCI Japan USD A |
|
-95,000
-0,31%
|
0,000
|
0,000
|
|
iSh MSCI Japan USD D |
|
+6,000
+0,22%
|
2.711,500
|
2.711,500
|
|
iSh MSCI Japan USDH A |
|
-0,440
-0,60%
|
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 |
|
-3,300
-1,86%
|
174,000
|
168,800
|
|
iSh MSCI Korea USD D |
|
-0,855
-1,82%
|
46,115
|
45,850
|
|
iSh MSCI Mexico Cappd USD A |
|
-1,460
-0,82%
|
0,000
|
0,000
|
|
iSh MSCI NorthAmer USD D |
|
-0,430
-0,44%
|
97,990
|
97,990
|
|
iSh MSCI Pacif exJP USD D |
|
-1,060
-2,37%
|
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 |
|
-0,005
-0,02%
|
33,220
|
33,220
|
|
iSh MSCI Taiwan USD D |
|
-0,430
-0,50%
|
85,870
|
85,730
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
-0,460
-0,31%
|
0,000
|
0,000
|
|
iSh MSCI UK SCap GBP A |
|
0,000
0,00%
|
229,750
|
229,750
|
|
iSh MSCI USA ESGS USD A |
|
-0,030
-0,28%
|
10,672
|
10,646
|
|
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 |
|
-0,030
-0,06%
|
48,270
|
48,195
|
|
iSh MSCI USA SCap ESGE USD A |
|
-2,800
-0,55%
|
504,800
|
503,800
|
|
iSh MSCI USA SRI USD A |
|
-0,010
-0,07%
|
14,836
|
14,806
|
|
iSh MSCI USA USD A |
|
-1,500
-0,28%
|
537,800
|
537,000
|
|
iSh MSCI Wld CHFH A |
|
-0,260
-0,36%
|
71,850
|
71,610
|
|
iSh MSCI Wld ESGE USD A |
|
-0,026
-0,30%
|
8,584
|
8,570
|
|
iSh MSCI Wld ESGS USD A |
|
-0,025
-0,27%
|
9,351
|
9,351
|
|
iSh MSCI Wld EURH A |
|
-0,270
-0,31%
|
85,640
|
85,580
|
|
iSh MSCI Wld Islamic USD D |
|
0,000
0,00%
|
49,300
|
49,300
|
|
iSh MSCI Wld SRI EUR A |
|
-0,018
-0,17%
|
10,760
|
10,742
|
|
iSh MSCI Wld USD D |
|
-0,280
-0,38%
|
74,090
|
73,950
|
|
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 |
|
-6,200
-0,58%
|
1.061,600
|
1.057,200
|
|
iSh Nasdaq US Biotech USD A |
|
+0,015
+0,23%
|
6,452
|
6,409
|
|
iSh Nikkei 225 JPY A |
|
-105,000
-0,27%
|
38.630,000
|
38.630,000
|
|
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 |
|
-0,040
-0,04%
|
89,460
|
89,070
|
|
iSh S&P500 CHFH A |
|
-0,390
-0,47%
|
83,490
|
83,280
|
|
iSh S&P500 Comms USD A |
|
+0,028
+0,30%
|
9,497
|
9,465
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,366
-2,97%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
-0,052
-0,60%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
+0,005
+0,05%
|
9,334
|
9,333
|
|
iSh S&P500 EURH A |
|
-0,300
-0,27%
|
111,360
|
111,280
|
|
iSh S&P500 Financials USD A |
|
-0,018
-0,15%
|
12,138
|
12,138
|
|
iSh S&P500 HealthCre USD A |
|
-0,024
-0,21%
|
11,430
|
11,404
|
|
iSh S&P500 InfoTech USD A |
28,530
17 mei
|
-0,245
-0,85%
|
28,650
|
28,525
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
+1,100
+0,53%
|
209,300
|
208,600
|
|
iSh SLI (DE) CHF D |
|
+0,360
+0,26%
|
137,920
|
137,160
|
|
iSh SMI (CH) CHF D |
|
+0,840
+0,67%
|
125,480
|
124,680
|
|
iSh SMIM (CH) CHF D |
|
-1,150
-0,41%
|
280,700
|
279,500
|
|
iSh Spain GovBnd EUR Dis |
175,997
jun '21
|
+0,163
+0,09%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Auto EUR Dis |
62,760
jun '21
|
-0,360
-0,57%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Banks EUR D |
|
+0,035
+0,17%
|
20,725
|
20,635
|
|
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 |
|
-0,050
-0,10%
|
52,490
|
52,490
|
|
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%
|
118,700
|
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 |
|
-1,740
-4,46%
|
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 |
|
+0,550
+1,44%
|
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 |
|
-0,806
-4,17%
|
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 |
|
+0,025
+0,05%
|
45,520
|
45,520
|
|
iSh Swiss Div (CH) CHF D |
|
-0,120
-0,08%
|
157,560
|
156,720
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-1,475
-4,82%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
0,000
0,00%
|
8,819
|
8,811
|
|
iSh UK Property GBP D |
|
-0,140
-2,57%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
-0,005
-0,02%
|
27,650
|
27,485
|
|
iSh USD AggBnd USD A |
|
-0,012
-0,25%
|
0,000
|
0,000
|
|
iSh USD AggBnd USD D |
|
+0,972
+1,06%
|
0,000
|
0,000
|
|
iSh USD CrpBnd CHFH A |
|
-0,030
-0,67%
|
4,406
|
4,393
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,074
-0,08%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
-0,063
-1,23%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
-0,130
-0,13%
|
101,470
|
101,440
|
|
iSh USD EM Bnd CHFH D |
|
-0,012
-0,40%
|
3,043
|
3,012
|
|
iSh USD FloaterBnd USD D |
|
+0,151
+3,02%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,011
-0,22%
|
4,976
|
4,972
|
|
iSh USD HY CrpBnd USD A |
|
-0,014
-0,24%
|
5,791
|
5,791
|
|
iSh USD HY CrpBnd USD D |
|
0,000
0,00%
|
82,870
|
82,800
|
|
iSh USD SD CrpBnd USD A |
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
0,000
0,00%
|
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 |
|
0,000
0,00%
|
4,963
|
4,963
|
|
iSh USD TIPS USD A |
234,420
17 mei
|
-0,470
-0,20%
|
234,660
|
234,420
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,050
+0,05%
|
110,380
|
110,340
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
-0,006
-0,14%
|
4,609
|
4,606
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,032
+0,66%
|
4,942
|
4,942
|
|
iSh USD TreasBnd 1-3 USD A B |
|
-0,120
-0,10%
|
114,870
|
114,740
|
|
iSh USD TreasBnd 1-3 USD D |
|
-0,065
-0,05%
|
126,575
|
126,440
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,015
-0,49%
|
3,027
|
3,016
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,015
-0,47%
|
3,154
|
3,154
|
|
iSh USD TreasBnd 20+ USD D |
|
-0,027
-0,77%
|
3,454
|
3,428
|
|
iSh USD TreasBnd 3-7y USD A |
|
-0,090
-0,07%
|
130,285
|
129,975
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
-0,015
-0,37%
|
4,069
|
4,051
|
|
iSh USD TreasBnd 7-10 USD A |
|
-0,210
-0,15%
|
140,625
|
140,370
|
|
iSh USD TreasBnd 7-10 USD D |
|
-0,520
-0,31%
|
170,015
|
168,880
|
|
iSh USD Ult Shrt Bnd USD D |
|
+0,106
+0,11%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
-5,000
-3,76%
|
133,000
|
127,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
+1,910
+2,15%
|
90,870
|
90,870
|
|
IVZ EQQQ ACC UCITS ETF |
|
-0,500
-0,16%
|
316,400
|
315,200
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
0,000
0,00%
|
63,720
|
63,720
|
|
IVZ MSCI World ESG UCITS ETF |
|
-0,270
-0,37%
|
72,910
|
72,900
|
|
IVZ Pref Shares UCITS ETF Acc |
|
-0,140
-0,32%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
-0,128
-0,41%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,709
-2,11%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
-0,136
-0,39%
|
0,000
|
0,000
|
|