IDORSIA N |
2,350
29 mei
|
+0,100
+4,44%
|
2,470
|
2,188
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
-1,000
-0,49%
|
206,000
|
203,000
|
|
IMMOFONDS |
|
0,000
0,00%
|
550,000
|
542,000
|
|
IMPLENIA N |
|
-1,200
-3,42%
|
34,700
|
33,750
|
|
INFICON N |
1.428,000
29 mei
|
-14,000
-0,97%
|
1.446,000
|
1.428,000
|
|
INTERROLL N |
|
-35,000
-1,22%
|
2.870,000
|
2.835,000
|
|
INTERSHOP N |
|
-0,400
-0,33%
|
121,800
|
120,000
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
-0,096
-0,59%
|
16,155
|
16,155
|
|
Invesco AT1 Capital Bond Dist |
|
-0,074
-0,40%
|
18,355
|
18,324
|
|
Invesco Con Disc S&P US Sector |
|
-0,700
-0,12%
|
597,000
|
596,900
|
|
Invesco Con Stap S&P US Sector |
|
-4,600
-0,73%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,149
+0,95%
|
15,800
|
15,800
|
|
Invesco Energy S&P US Sector |
|
-9,700
-1,58%
|
607,200
|
603,300
|
|
Invesco EQQQ |
|
-1,950
-0,42%
|
460,050
|
457,250
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
321,000
29 mei
|
-1,250
-0,39%
|
321,750
|
319,700
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-19,900
-5,57%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
-1,520
-1,22%
|
123,160
|
123,160
|
|
Invesco EURO STOXX Banks ETF |
|
-0,620
-0,59%
|
105,020
|
105,020
|
|
Invesco EURO STOXX HDLV |
|
-0,365
-1,39%
|
25,850
|
25,850
|
|
Invesco Financial S&P US Sect |
|
-3,250
-1,03%
|
313,150
|
312,950
|
|
Invesco FTSE EM HDLV |
|
-0,450
-1,83%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI ALL-WORL |
|
+0,125
+0,45%
|
28,150
|
28,150
|
|
Invesco FTSE RAFI Emerging |
|
0,000
0,00%
|
9,054
|
9,054
|
|
Invesco GLOBAL BUYBACK ACH |
|
0,000
0,00%
|
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 |
|
+0,075
+0,27%
|
27,840
|
27,840
|
|
Invesco HlthCare S&P US Sector |
|
+14,000
+2,04%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,141
-0,56%
|
24,999
|
24,975
|
|
Invesco Indust S&P US Sector |
|
-13,300
-1,98%
|
658,100
|
657,400
|
|
Invesco Materials S&P US Sect |
|
-6,400
-1,18%
|
536,100
|
536,100
|
|
Invesco MSCI Emerging Mkts |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco MSCI Europe ETF |
|
+2,850
+0,84%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
-0,840
-0,55%
|
151,520
|
151,460
|
|
Invesco MSCI World ETF |
|
-1,520
-1,41%
|
106,500
|
106,060
|
|
Invesco Nasdaq Biotech ETF |
|
-0,610
-1,35%
|
44,905
|
44,370
|
|
Invesco Physical Gold ETC |
|
-0,850
-0,37%
|
226,900
|
225,950
|
|
Invesco Pref Sh CHF hdg |
|
-0,100
-0,56%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,290
-1,88%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
-4,800
-0,46%
|
1.035,000
|
1.033,200
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,205
-0,50%
|
41,145
|
41,140
|
|
Invesco S&P 500 HDLV |
|
+0,075
+0,22%
|
33,645
|
33,645
|
|
Invesco S&P 500 QVM UCITS ETF |
|
+0,045
+0,09%
|
50,010
|
50,010
|
|
Invesco S&P 500 UCITS ETF Dist |
|
-0,355
-0,72%
|
49,145
|
49,105
|
|
Invesco STOXX Europe 600 ETF |
|
-0,080
-0,06%
|
125,480
|
125,480
|
|
Invesco Technol S&P US Sector |
|
-1,900
-0,31%
|
607,900
|
604,100
|
|
Invesco US Energy MLP Acc |
|
+0,020
+0,02%
|
0,000
|
0,000
|
|
Invesco US Energy MLP Dist |
|
+0,030
+0,06%
|
50,460
|
50,450
|
|
Invesco US HY Fallen Angels |
|
-0,007
-0,03%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-1,150
-0,23%
|
494,550
|
494,550
|
|
INVESTIS N |
97,400
29 mei
|
+0,200
+0,21%
|
97,800
|
96,800
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
-0,460
-0,50%
|
91,720
|
91,720
|
|
iSh Ageing Pop USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
-0,320
-1,35%
|
23,390
|
23,350
|
|
iSh Asia PropYld USD D |
|
-0,264
-1,35%
|
19,266
|
19,124
|
|
iSh Automate&Robot USD A |
|
-0,206
-1,55%
|
13,182
|
13,048
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
-0,466
-2,35%
|
19,508
|
19,362
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,980
-0,95%
|
102,795
|
101,685
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
-0,124
-0,19%
|
64,396
|
64,200
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
-0,174
-0,24%
|
74,082
|
73,700
|
|
iSh China LCap USD D |
|
-1,190
-1,50%
|
78,270
|
77,990
|
|
iSh Cor CrpBnd (CH) CHF D |
|
-0,518
-0,55%
|
94,350
|
93,712
|
|
iSh Cor DAX EUR A |
|
-1,720
-1,12%
|
152,200
|
152,020
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,013
-0,30%
|
4,484
|
4,468
|
|
iSh Cor EUR CrpBnd EUR A |
|
-0,026
-0,52%
|
4,961
|
4,947
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,730
-0,62%
|
116,820
|
116,305
|
|
iSh Cor EUR GovBnd EUR D |
|
-0,320
-0,29%
|
109,180
|
109,180
|
|
iSh Cor EuroStx50 EUR A |
|
-2,400
-1,30%
|
185,000
|
182,820
|
|
iSh Cor EuroStx50 EUR D |
|
-0,470
-0,92%
|
50,950
|
50,530
|
|
iSh Cor FTSE 100 GBP A |
|
-0,620
-0,39%
|
157,680
|
157,080
|
|
iSh Cor FTSE 100 GBP D |
|
-0,082
-0,87%
|
9,436
|
9,352
|
|
iSh Cor GBP CrpBnd GBP D |
|
-0,855
-0,70%
|
122,070
|
121,615
|
|
iSh Cor Glob AggBnd CHFH A |
|
-0,031
-0,69%
|
4,510
|
4,480
|
|
iSh Cor Glob AggBnd EURH A |
|
-0,014
-0,29%
|
4,681
|
4,655
|
|
iSh Cor Glob AggBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Cor MSCI EM IMI USD A |
|
-0,525
-1,54%
|
33,780
|
33,530
|
|
iSh Cor MSCI EMU EUR A |
|
-2,400
-1,33%
|
179,800
|
177,420
|
|
iSh Cor MSCI Europ EUR A |
|
-0,860
-1,09%
|
78,500
|
77,970
|
|
iSh Cor MSCI Europ EUR D |
|
-0,565
-1,75%
|
32,075
|
31,715
|
|
iSh Cor MSCI Japan IMI USD A |
|
-140,000
-1,65%
|
8.410,000
|
8.352,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
-2,560
-1,45%
|
175,080
|
173,580
|
|
iSh Cor MSCI Wld USD A |
98,940
29 mei
|
-1,010
-1,01%
|
99,580
|
98,880
|
|
iSh Cor S&P500 USD A |
555,800
29 mei
|
-3,000
-0,54%
|
557,700
|
554,700
|
|
iSh Cor S&P500 USD D |
|
-0,330
-0,62%
|
52,710
|
52,500
|
|
iSh Cor SPI (CH) CHF D |
142,640
29 mei
|
-0,800
-0,56%
|
143,260
|
142,520
|
|
iSh Cor UK Gilts GBP D |
|
-0,085
-0,85%
|
9,980
|
9,965
|
|
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 |
|
-0,425
-1,95%
|
21,490
|
21,370
|
|
iSh Digital Security USD A |
|
-0,095
-1,21%
|
7,779
|
7,753
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,066
-0,75%
|
8,784
|
8,730
|
|
iSh DivDAX EUR D |
|
+0,010
+0,05%
|
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 |
|
-4,050
-0,87%
|
460,450
|
459,200
|
|
iSh Edg EM MinVol USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg EurMulti EUR A |
|
-0,114
-1,19%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
+0,560
+0,96%
|
58,680
|
58,680
|
|
iSh Edg Europ Moment EUR A |
|
-0,092
-0,82%
|
11,216
|
11,114
|
|
iSh Edg Europ Val EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg EuropQual EUR A |
|
-0,072
-0,69%
|
10,414
|
10,414
|
|
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 |
|
+0,064
+0,71%
|
9,072
|
9,072
|
|
iSh Edg S&P500 MinVol A |
|
-0,530
-0,64%
|
82,470
|
82,180
|
|
iSh Edg USA Moment USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg USA Val USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg USAQual USD A |
|
-0,076
-0,55%
|
13,718
|
13,708
|
|
iSh Edg Wld MinVol A |
|
-0,630
-1,12%
|
55,840
|
55,840
|
|
iSh Edg Wld MinVol CHFH A |
|
-0,079
-1,20%
|
6,493
|
6,493
|
|
iSh Edg Wld MinVol EURH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
-0,390
-0,51%
|
75,980
|
75,500
|
|
iSh Edg Wld Mutli CHFH A |
|
-0,079
-1,08%
|
7,337
|
7,260
|
|
iSh Edg Wld Ql USD A |
|
-0,620
-0,93%
|
66,730
|
66,160
|
|
iSh Edg Wld Val USD A |
|
-0,520
-1,20%
|
42,920
|
42,920
|
|
iSh Edg WldMulti USD A |
|
-0,118
-1,12%
|
10,438
|
10,438
|
|
iSh ElectricVeh&DrivTech USD A |
|
-0,138
-1,73%
|
7,883
|
7,828
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,612
-0,80%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
-0,172
-1,16%
|
14,822
|
14,668
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
+0,090
+0,08%
|
106,220
|
106,220
|
|
iSh EUR CoveredBnd EUR D |
|
-0,250
-0,18%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
-0,455
-0,44%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
+0,003
+0,06%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,001
-0,02%
|
4,889
|
4,887
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,010
-0,01%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exFin EUR D |
|
-1,840
-1,74%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-2,340
-2,39%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,070
-0,07%
|
97,076
|
97,076
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,495
-0,41%
|
121,055
|
121,055
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,215
-0,20%
|
109,860
|
109,745
|
|
iSh EUR GovBnd 1-3 EUR D |
|
-0,655
-0,47%
|
138,365
|
138,100
|
|
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 |
|
-0,073
-1,96%
|
3,710
|
3,680
|
|
iSh EUR GovBnd 3-5 EUR D |
|
-0,180
-0,12%
|
156,095
|
156,095
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,335
-0,27%
|
125,970
|
125,665
|
|
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 |
|
-0,011
-0,22%
|
5,199
|
5,182
|
|
iSh EUR HY CrpBnd EUR A |
|
-0,015
-0,27%
|
5,633
|
5,632
|
|
iSh EUR HY CrpBnd EUR D |
|
-0,330
-0,36%
|
91,174
|
91,122
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,020
-0,31%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-0,400
-0,18%
|
222,990
|
222,990
|
|
iSh Euro Div EUR D |
|
-0,378
-2,00%
|
18,700
|
18,510
|
|
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 |
|
-0,620
-2,10%
|
29,315
|
28,900
|
|
iSh EuroStx Mid EUR D |
|
-0,150
-0,21%
|
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 |
|
+0,020
+0,04%
|
52,980
|
52,980
|
|
iSh EURStx Bnks30-15 EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EurStx Small EUR D |
|
-1,015
-2,20%
|
45,225
|
45,225
|
|
iSh EURStx50 (DE) EUR D |
|
-0,240
-0,47%
|
51,500
|
51,300
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
-0,205
-0,90%
|
22,505
|
22,505
|
|
iSh FTSE MIB EUR A |
|
-0,720
-0,46%
|
156,880
|
156,520
|
|
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 |
|
+0,510
+0,67%
|
77,000
|
77,000
|
|
iSh Glob Clean Energy USD D |
|
-0,165
-1,90%
|
8,671
|
8,477
|
|
iSh Glob CrpBnd CHFH A |
|
-0,031
-0,68%
|
4,540
|
4,533
|
|
iSh Glob CrpBnd EURH D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Glob CrpBnd USD D |
|
-0,506
-0,59%
|
85,944
|
85,944
|
|
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%
|
0,000
|
0,000
|
|
iSh Glob HY CrpBnd CHFH D |
|
-0,288
-0,40%
|
72,430
|
72,270
|
|
iSh Glob HY CrpBnd USD A |
|
-0,014
-0,24%
|
5,780
|
5,774
|
|
iSh Glob HY CrpBnd USD A |
|
-0,015
-0,29%
|
5,227
|
5,208
|
|
iSh Glob HY CrpBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Glob Infl-L GovtBnd USD A |
|
-1,370
-0,89%
|
152,100
|
151,700
|
|
iSh Glob Infra USD D |
|
-0,330
-1,07%
|
30,575
|
30,435
|
|
iSh Glob SelDiv 100 EUR D |
|
-0,345
-1,17%
|
29,410
|
29,045
|
|
iSh Glob Timber&For USD D |
|
-0,630
-2,19%
|
28,415
|
28,155
|
|
iSh Glob Water USD D |
|
-1,190
-1,76%
|
66,970
|
66,320
|
|
iSh Gold (CH) CHFH |
|
-0,020
-0,01%
|
163,580
|
162,540
|
|
iSh Gold (CH) EURH |
|
-0,420
-0,34%
|
121,840
|
121,760
|
|
iSh Gold (CH) USD |
|
-1,650
-0,73%
|
226,250
|
224,600
|
|
iSh Gold Producers USD A |
|
-0,078
-0,54%
|
14,450
|
14,330
|
|
iSh Health Innovate USD A |
|
-0,151
-2,01%
|
7,405
|
7,350
|
|
iSh Italy GovBnd EUR D |
|
+0,820
+0,55%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
+0,081
+0,20%
|
40,500
|
40,500
|
|
iSh JPM USD EM Bnd CHFH A |
|
-0,027
-0,62%
|
4,368
|
4,368
|
|
iSh JPM USD EM Bnd EURH D |
|
-0,686
-1,03%
|
65,776
|
65,576
|
|
iSh JPM USD EM Bnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh JPM USD EM Bnd USD D |
|
-0,586
-0,68%
|
86,010
|
85,834
|
|
iSh JPM USD EM CrpBnd USD D |
|
+0,026
+0,03%
|
81,696
|
81,696
|
|
iSh Listed Priv Equity USD D |
|
-0,665
-2,04%
|
33,000
|
32,000
|
|
iSh MDAX EUR A |
|
-2,650
-1,19%
|
219,250
|
219,250
|
|
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 |
|
-1,000
-1,91%
|
51,580
|
51,340
|
|
iSh MSCI ACWI USD A |
|
-0,710
-0,86%
|
82,740
|
82,250
|
|
iSh MSCI Australia USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Brazil USD A |
|
-0,770
-2,06%
|
37,000
|
36,590
|
|
iSh MSCI Brazil USD D |
|
-0,410
-1,67%
|
24,225
|
24,085
|
|
iSh MSCI Canada USD A |
|
-2,650
-1,02%
|
258,300
|
258,250
|
|
iSh MSCI China A USD A |
|
-0,015
-0,35%
|
4,239
|
4,217
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
-3,400
-1,93%
|
174,000
|
173,060
|
|
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 |
|
-0,100
-1,53%
|
6,455
|
6,406
|
|
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 |
|
-0,488
-2,97%
|
16,250
|
15,954
|
|
iSh MSCI EM SCap USD D |
|
-0,850
-0,93%
|
90,800
|
90,080
|
|
iSh MSCI EM SRI USD A |
|
-0,113
-1,60%
|
6,964
|
6,928
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
-0,700
-1,80%
|
38,630
|
38,200
|
|
iSh MSCI EM USD D |
|
-0,480
-1,13%
|
42,225
|
41,810
|
|
iSh MSCI EMU CHFH A |
|
-0,070
-0,88%
|
7,940
|
7,889
|
|
iSh MSCI EMU ESGS EUR A |
|
-0,113
-1,34%
|
8,390
|
8,316
|
|
iSh MSCI EMU LCap EUR A |
|
+0,060
+0,10%
|
58,780
|
58,780
|
|
iSh MSCI EMU MC EUR A |
|
0,000
0,00%
|
53,350
|
53,350
|
|
iSh MSCI EMU SCap EUR A |
|
-2,900
-1,00%
|
288,500
|
287,100
|
|
iSh MSCI EMU USDH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
-0,092
-1,08%
|
8,483
|
8,410
|
|
iSh MSCI Europ SRI EUR A |
|
-0,990
-1,39%
|
70,670
|
70,230
|
|
iSh MSCI Europe SRI EUR Dis |
6,845
jun '21
|
-0,117
-1,68%
|
0,000
|
0,000
|
|
iSh MSCI Europe-UK GBP-H Dis |
6,458
jun '21
|
+0,048
+0,75%
|
0,000
|
0,000
|
|
iSh MSCI Europ-UK EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
-1,600
-1,71%
|
92,590
|
91,750
|
|
iSh MSCI Japan ESGS USD A |
|
-0,103
-1,55%
|
6,540
|
6,531
|
|
iSh MSCI Japan EURH A |
|
-1,240
-1,36%
|
90,170
|
90,170
|
|
iSh MSCI Japan SCap USD D |
|
-114,000
-1,80%
|
6.241,000
|
6.209,000
|
|
iSh MSCI Japan SRI USD A |
|
0,000
0,00%
|
6,906
|
6,901
|
|
iSh MSCI Japan USD A |
|
-485,000
-1,57%
|
30.530,000
|
30.445,000
|
|
iSh MSCI Japan USD D |
|
-3,000
-0,11%
|
2.732,000
|
2.732,000
|
|
iSh MSCI Japan USDH A |
|
0,000
0,00%
|
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 |
|
-5,420
-3,13%
|
167,820
|
167,820
|
|
iSh MSCI Korea USD D |
|
-1,155
-2,52%
|
44,750
|
44,650
|
|
iSh MSCI Mexico Cappd USD A |
|
-0,780
-0,46%
|
169,940
|
168,120
|
|
iSh MSCI NorthAmer USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Pacif exJP USD D |
|
+0,285
+0,65%
|
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%
|
32,705
|
32,705
|
|
iSh MSCI Taiwan USD D |
|
0,000
0,00%
|
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 |
|
-1,240
-0,85%
|
145,240
|
144,520
|
|
iSh MSCI UK SCap GBP A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI USA ESGS USD A |
|
-0,064
-0,60%
|
10,654
|
10,590
|
|
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 |
|
-0,655
-1,36%
|
47,350
|
47,350
|
|
iSh MSCI USA SCap ESGE USD A |
|
-6,950
-1,40%
|
492,200
|
488,650
|
|
iSh MSCI USA SRI USD A |
|
-0,160
-1,10%
|
14,424
|
14,364
|
|
iSh MSCI USA USD A |
|
-3,800
-0,71%
|
534,200
|
534,200
|
|
iSh MSCI Wld CHFH A |
71,080
29 mei
|
-0,540
-0,75%
|
71,540
|
71,000
|
|
iSh MSCI Wld ESGE USD A |
|
-0,089
-1,04%
|
8,507
|
8,467
|
|
iSh MSCI Wld ESGS USD A |
9,266
29 mei
|
-0,100
-1,07%
|
9,294
|
9,266
|
|
iSh MSCI Wld EURH A |
|
-0,550
-0,64%
|
84,990
|
84,990
|
|
iSh MSCI Wld Islamic USD D |
|
-0,450
-0,92%
|
48,475
|
48,475
|
|
iSh MSCI Wld SRI EUR A |
|
-0,094
-0,89%
|
10,550
|
10,510
|
|
iSh MSCI Wld USD D |
|
-0,570
-0,77%
|
73,750
|
73,320
|
|
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 |
|
-4,400
-0,41%
|
1.074,400
|
1.066,800
|
|
iSh Nasdaq US Biotech USD A |
|
-0,095
-1,50%
|
6,324
|
6,225
|
|
iSh Nikkei 225 JPY A |
|
-420,000
-1,08%
|
38.500,000
|
38.500,000
|
|
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 |
|
-1,420
-1,61%
|
87,280
|
86,530
|
|
iSh S&P500 CHFH A |
|
-0,480
-0,57%
|
83,440
|
82,860
|
|
iSh S&P500 Comms USD A |
|
-0,006
-0,06%
|
9,557
|
9,538
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,024
-0,20%
|
12,110
|
12,030
|
|
iSh S&P500 ConsStaples USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
+0,068
+0,75%
|
9,180
|
9,180
|
|
iSh S&P500 EURH A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh S&P500 Financials USD A |
|
-0,128
-1,08%
|
11,802
|
11,740
|
|
iSh S&P500 HealthCre USD A |
|
-0,122
-1,09%
|
11,046
|
11,046
|
|
iSh S&P500 InfoTech USD A |
|
-0,015
-0,05%
|
29,945
|
29,630
|
|
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%
|
207,050
|
206,050
|
|
iSh SLI (DE) CHF D |
|
-0,700
-0,51%
|
135,760
|
135,460
|
|
iSh SMI (CH) CHF D |
|
-0,680
-0,55%
|
123,460
|
122,880
|
|
iSh SMIM (CH) CHF D |
|
-3,800
-1,36%
|
279,400
|
276,100
|
|
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 |
|
-0,025
-0,12%
|
0,000
|
0,000
|
|
iSh Stx Eur600 BasRes EUR Dis |
59,040
jun '21
|
+0,830
+1,43%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Chem EUR Dis |
123,900
jun '21
|
-0,630
-0,51%
|
0,000
|
0,000
|
|
iSh Stx Eur600 ConsMat EUR Dis |
61,690
jun '21
|
+0,510
+0,83%
|
0,000
|
0,000
|
|
iSh Stx Eur600 EUR D |
|
-0,550
-1,05%
|
52,000
|
51,590
|
|
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%
|
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 |
|
-0,370
-0,95%
|
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 |
|
-0,155
-0,40%
|
38,150
|
38,150
|
|
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 |
|
-0,694
-3,61%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Travel EUR Dis |
24,780
jun '21
|
+0,200
+0,81%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Utility EUR Dis |
38,850
jun '21
|
+0,320
+0,83%
|
0,000
|
0,000
|
|
iSh Stx Europe50 (DE) EUR Dis |
31,350
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Stx Europe50 EUR D |
|
-0,845
-1,84%
|
45,000
|
45,000
|
|
iSh Swiss Div (CH) CHF D |
154,360
29 mei
|
-0,400
-0,26%
|
155,100
|
154,320
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-1,165
-3,84%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
-0,047
-0,54%
|
8,700
|
8,697
|
|
iSh UK Property GBP D |
|
+0,004
+0,07%
|
5,348
|
5,348
|
|
iSh US PropYld USD D |
|
-0,620
-2,32%
|
26,510
|
26,110
|
|
iSh USD AggBnd USD A |
|
+0,050
+1,06%
|
4,789
|
4,789
|
|
iSh USD AggBnd USD D |
|
+0,560
+0,62%
|
91,498
|
91,498
|
|
iSh USD CrpBnd CHFH A |
|
-0,053
-1,21%
|
4,344
|
4,328
|
|
iSh USD CrpBnd IntRateH USD D |
|
-1,206
-1,28%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
-1,145
-1,13%
|
100,375
|
99,906
|
|
iSh USD EM Bnd CHFH D |
|
-0,034
-1,12%
|
3,000
|
2,963
|
|
iSh USD FloaterBnd USD D |
|
-0,003
-0,06%
|
5,023
|
5,023
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,039
-0,79%
|
4,927
|
4,924
|
|
iSh USD HY CrpBnd USD A |
|
-0,016
-0,28%
|
5,782
|
5,774
|
|
iSh USD HY CrpBnd USD D |
|
-0,240
-0,29%
|
82,744
|
82,636
|
|
iSh USD SD CrpBnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
-0,010
-0,01%
|
89,830
|
89,830
|
|
iSh USD SD HY CrpBnd USD D |
|
+0,148
+0,19%
|
80,126
|
80,126
|
|
iSh USD TIPS 0-5 USD D |
|
-0,006
-0,12%
|
4,932
|
4,932
|
|
iSh USD TIPS USD A |
|
-1,290
-0,55%
|
233,500
|
232,540
|
|
iSh USD TreasBnd 0-1 USD A |
|
-0,010
-0,01%
|
110,450
|
110,450
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
-0,003
-0,06%
|
4,595
|
4,592
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,007
+0,15%
|
4,952
|
4,948
|
|
iSh USD TreasBnd 1-3 USD A B |
|
-0,025
-0,02%
|
114,540
|
114,540
|
|
iSh USD TreasBnd 1-3 USD D |
|
-0,150
-0,12%
|
126,530
|
126,310
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,057
-1,91%
|
2,951
|
2,925
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,032
-1,04%
|
3,099
|
3,088
|
|
iSh USD TreasBnd 20+ USD D |
|
-0,069
-2,03%
|
3,360
|
3,330
|
|
iSh USD TreasBnd 3-7y USD A |
|
-0,595
-0,46%
|
129,260
|
128,920
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
-0,030
-0,74%
|
4,015
|
4,006
|
|
iSh USD TreasBnd 7-10 USD A |
|
-1,610
-1,15%
|
138,920
|
138,340
|
|
iSh USD TreasBnd 7-10 USD D |
|
-1,485
-0,88%
|
167,420
|
166,555
|
|
iSh USD Ult Shrt Bnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
-2,000
-1,50%
|
134,000
|
130,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
-2,100
-2,25%
|
93,000
|
91,200
|
|
IVZ EQQQ ACC UCITS ETF |
|
-1,100
-0,34%
|
319,900
|
318,250
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
+0,030
+0,05%
|
63,250
|
63,250
|
|
IVZ MSCI World ESG UCITS ETF |
|
-0,690
-0,95%
|
72,440
|
72,280
|
|
IVZ Pref Shares UCITS ETF Acc |
|
+0,200
+0,45%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
+0,123
+0,39%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,454
-1,36%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
-0,156
-0,45%
|
34,858
|
34,858
|
|