IDORSIA N |
|
+0,052
+2,47%
|
2,172
|
2,100
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
0,000
0,00%
|
208,000
|
207,000
|
|
IMMOFONDS |
|
-2,000
-0,36%
|
562,000
|
556,000
|
|
IMPLENIA N |
|
+0,850
+2,49%
|
35,250
|
33,800
|
|
INFICON N |
|
+46,000
+3,50%
|
1.364,000
|
1.318,000
|
|
INTERROLL N |
|
+95,000
+3,33%
|
2.960,000
|
2.855,000
|
|
INTERSHOP N |
|
+1,000
+0,82%
|
122,800
|
122,000
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
-0,023
-0,14%
|
0,000
|
0,000
|
|
Invesco AT1 Capital Bond Dist |
|
-0,307
-1,68%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
+2,400
+0,39%
|
0,000
|
0,000
|
|
Invesco Con Stap S&P US Sector |
|
-6,800
-1,08%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Energy S&P US Sector |
|
+1,000
+0,16%
|
0,000
|
0,000
|
|
Invesco EQQQ |
443,750
10 mei
|
+1,300
+0,29%
|
445,400
|
442,750
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
+0,850
+0,27%
|
312,000
|
310,000
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
-6,150
-1,79%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
+1,240
+1,00%
|
124,940
|
124,740
|
|
Invesco EURO STOXX Banks ETF |
|
+0,320
+0,31%
|
103,400
|
103,400
|
|
Invesco EURO STOXX HDLV |
|
-0,405
-1,60%
|
24,950
|
24,950
|
|
Invesco Financial S&P US Sect |
|
+5,600
+1,77%
|
321,300
|
321,300
|
|
Invesco FTSE EM HDLV |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,575
-2,09%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI Emerging |
|
+0,062
+0,71%
|
0,000
|
0,000
|
|
Invesco GLOBAL BUYBACK ACH |
|
0,000
0,00%
|
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 |
|
-0,225
-0,81%
|
0,000
|
0,000
|
|
Invesco HlthCare S&P US Sector |
|
-1,500
-0,22%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
-0,226
-0,90%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco MSCI Emerging Mkts |
|
+0,550
+1,08%
|
51,380
|
51,380
|
|
Invesco MSCI Europe ETF |
|
-4,350
-1,29%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
-1,340
-0,90%
|
0,000
|
0,000
|
|
Invesco MSCI World ETF |
|
+1,220
+1,17%
|
105,820
|
105,820
|
|
Invesco Nasdaq Biotech ETF |
|
-0,225
-0,50%
|
45,205
|
44,990
|
|
Invesco Physical Gold ETC |
|
+5,000
+2,24%
|
228,900
|
228,200
|
|
Invesco Pref Sh CHF hdg |
|
-0,316
-1,76%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,452
-2,90%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
+6,800
+0,67%
|
1.023,800
|
1.021,000
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,405
-1,00%
|
0,000
|
0,000
|
|
Invesco S&P 500 HDLV |
|
-0,595
-1,77%
|
33,905
|
33,905
|
|
Invesco S&P 500 QVM UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
+0,565
+1,18%
|
48,565
|
48,565
|
|
Invesco STOXX Europe 600 ETF |
|
+1,440
+1,16%
|
125,380
|
124,540
|
|
Invesco Technol S&P US Sector |
|
+3,400
+0,61%
|
562,100
|
562,000
|
|
Invesco US Energy MLP Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco US Energy MLP Dist |
|
-0,410
-0,81%
|
0,000
|
0,000
|
|
Invesco US HY Fallen Angels |
|
-0,126
-0,59%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
-9,150
-1,89%
|
0,000
|
0,000
|
|
INVESTIS N |
|
+0,200
+0,20%
|
98,800
|
98,400
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
+1,050
+1,16%
|
91,260
|
90,900
|
|
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 |
|
+0,315
+1,36%
|
23,600
|
23,480
|
|
iSh Asia PropYld USD D |
|
+0,245
+1,21%
|
20,430
|
20,430
|
|
iSh Automate&Robot USD A |
|
-0,012
-0,09%
|
13,062
|
12,952
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,266
+1,36%
|
0,000
|
0,000
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,445
-0,43%
|
103,945
|
103,155
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
-0,012
-0,02%
|
64,500
|
64,258
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
+0,120
+0,16%
|
74,398
|
74,146
|
|
iSh China LCap USD D |
|
+2,800
+3,62%
|
80,430
|
80,210
|
|
iSh Cor CrpBnd (CH) CHF D |
|
+0,110
+0,12%
|
94,636
|
94,402
|
|
iSh Cor DAX EUR A |
|
+2,000
+1,33%
|
152,900
|
152,900
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,011
-0,25%
|
4,504
|
4,493
|
|
iSh Cor EUR CrpBnd EUR A |
|
-0,016
-0,33%
|
4,984
|
4,967
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,210
-0,18%
|
115,740
|
115,555
|
|
iSh Cor EUR GovBnd EUR D |
|
+0,035
+0,03%
|
110,225
|
110,225
|
|
iSh Cor EuroStx50 EUR A |
|
+1,680
+0,91%
|
186,620
|
185,780
|
|
iSh Cor EuroStx50 EUR D |
|
+0,680
+1,34%
|
51,330
|
51,250
|
|
iSh Cor FTSE 100 GBP A |
|
+1,560
+0,98%
|
161,000
|
160,200
|
|
iSh Cor FTSE 100 GBP D |
|
+0,100
+1,08%
|
9,404
|
9,378
|
|
iSh Cor GBP CrpBnd GBP D |
|
+0,150
+0,12%
|
123,720
|
123,285
|
|
iSh Cor Glob AggBnd CHFH A |
|
-0,016
-0,36%
|
4,526
|
4,508
|
|
iSh Cor Glob AggBnd EURH A |
|
+0,009
+0,20%
|
4,692
|
4,692
|
|
iSh Cor Glob AggBnd USD D |
|
+0,010
+0,24%
|
0,000
|
0,000
|
|
iSh Cor MSCI EM IMI USD A |
|
+0,160
+0,48%
|
33,785
|
33,570
|
|
iSh Cor MSCI EMU EUR A |
|
+2,620
+1,48%
|
180,120
|
179,380
|
|
iSh Cor MSCI Europ EUR A |
|
+1,010
+1,31%
|
77,910
|
77,620
|
|
iSh Cor MSCI Europ EUR D |
|
+0,335
+1,06%
|
32,165
|
32,000
|
|
iSh Cor MSCI Japan IMI USD A |
|
+28,000
+0,34%
|
8.404,000
|
8.349,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
+1,840
+1,06%
|
176,120
|
175,440
|
|
iSh Cor MSCI Wld USD A |
|
+0,680
+0,70%
|
98,850
|
98,440
|
|
iSh Cor S&P500 USD A |
548,900
10 mei
|
+3,400
+0,62%
|
551,700
|
548,900
|
|
iSh Cor S&P500 USD D |
|
+0,330
+0,64%
|
52,200
|
52,000
|
|
iSh Cor SPI (CH) CHF D |
|
+2,080
+1,48%
|
142,240
|
141,000
|
|
iSh Cor UK Gilts GBP D |
|
-0,019
-0,18%
|
10,330
|
10,280
|
|
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 |
|
+0,195
+0,88%
|
22,425
|
22,280
|
|
iSh Digital Security USD A |
|
+0,050
+0,65%
|
7,798
|
7,745
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
+0,011
+0,12%
|
8,854
|
8,854
|
|
iSh DivDAX EUR D |
|
+0,015
+0,07%
|
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 |
|
+6,800
+1,47%
|
468,900
|
468,200
|
|
iSh Edg EM MinVol USD A |
|
+0,325
+1,11%
|
29,595
|
29,530
|
|
iSh Edg EurMulti EUR A |
|
-0,187
-2,00%
|
0,000
|
0,000
|
|
iSh Edg Europ MinVol A |
|
-0,640
-1,12%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
+0,128
+1,16%
|
11,138
|
11,138
|
|
iSh Edg Europ Val EUR A |
|
+0,134
+1,55%
|
8,804
|
8,803
|
|
iSh Edg EuropQual EUR A |
|
+0,074
+0,72%
|
10,412
|
10,412
|
|
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 |
|
+0,053
+0,60%
|
8,914
|
8,910
|
|
iSh Edg S&P500 MinVol A |
|
+0,620
+0,76%
|
81,780
|
81,540
|
|
iSh Edg USA Moment USD A |
|
+0,054
+0,41%
|
13,296
|
13,288
|
|
iSh Edg USA Val USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Edg USAQual USD A |
|
-0,098
-0,73%
|
0,000
|
0,000
|
|
iSh Edg Wld MinVol A |
|
-0,450
-0,80%
|
0,000
|
0,000
|
|
iSh Edg Wld MinVol CHFH A |
|
+0,059
+0,90%
|
6,634
|
6,607
|
|
iSh Edg Wld MinVol EURH A |
|
-0,205
-2,87%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
+0,220
+0,30%
|
73,670
|
73,400
|
|
iSh Edg Wld Mutli CHFH A |
|
+0,051
+0,71%
|
7,311
|
7,273
|
|
iSh Edg Wld Ql USD A |
|
+0,460
+0,71%
|
65,320
|
65,120
|
|
iSh Edg Wld Val USD A |
|
+0,405
+0,96%
|
42,870
|
42,705
|
|
iSh Edg WldMulti USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh ElectricVeh&DrivTech USD A |
|
+0,027
+0,35%
|
7,741
|
7,689
|
|
iSh EM Asia Loc GovBnd USD D |
|
-0,052
-0,07%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
+0,348
+2,47%
|
14,458
|
14,400
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
-0,450
-0,43%
|
104,850
|
104,850
|
|
iSh EUR CoveredBnd EUR D |
|
-0,660
-0,48%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
+0,175
+0,17%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
0,000
-0,01%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,010
-0,20%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,240
-0,23%
|
104,200
|
104,200
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,805
-0,77%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-1,054
-1,09%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,052
-0,05%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,165
-0,14%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 1-3 EUR A |
|
+0,075
+0,07%
|
110,100
|
109,865
|
|
iSh EUR GovBnd 1-3 EUR D |
|
+0,085
+0,06%
|
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 |
|
-0,038
-0,98%
|
3,836
|
3,815
|
|
iSh EUR GovBnd 3-5 EUR D |
|
-0,290
-0,19%
|
0,000
|
0,000
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,320
-0,25%
|
126,445
|
125,870
|
|
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 |
|
+0,031
+0,59%
|
5,222
|
5,222
|
|
iSh EUR HY CrpBnd EUR A |
|
-0,001
-0,01%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd EUR D |
|
-0,320
-0,36%
|
0,000
|
0,000
|
|
iSh EUR HY CrpBnd USDH A |
|
-0,027
-0,42%
|
0,000
|
0,000
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-0,700
-0,32%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
+0,180
+0,63%
|
28,840
|
28,650
|
|
iSh EuroStx Mid EUR D |
|
-0,800
-1,19%
|
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 |
|
-1,010
-1,93%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EurStx Small EUR D |
|
+0,480
+1,09%
|
44,480
|
44,480
|
|
iSh EURStx50 (DE) EUR D |
|
+0,810
+1,58%
|
51,940
|
51,940
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh FTSE MIB EUR A |
|
+2,460
+1,61%
|
155,360
|
155,360
|
|
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 |
|
-1,060
-1,39%
|
0,000
|
0,000
|
|
iSh Glob Clean Energy USD D |
|
+0,031
+0,39%
|
8,079
|
7,997
|
|
iSh Glob CrpBnd CHFH A |
|
-0,005
-0,11%
|
4,573
|
4,554
|
|
iSh Glob CrpBnd EURH D |
|
-0,144
-0,17%
|
85,338
|
84,854
|
|
iSh Glob CrpBnd USD D |
|
+0,092
+0,11%
|
86,306
|
86,092
|
|
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 |
|
+0,034
+0,05%
|
72,958
|
72,478
|
|
iSh Glob HY CrpBnd USD A |
|
+0,010
+0,17%
|
5,762
|
5,762
|
|
iSh Glob HY CrpBnd USD A |
|
-0,015
-0,28%
|
5,248
|
5,234
|
|
iSh Glob HY CrpBnd USD D |
|
+0,044
+0,06%
|
76,826
|
76,100
|
|
iSh Glob Infl-L GovtBnd USD A |
|
+0,020
+0,01%
|
152,320
|
152,320
|
|
iSh Glob Infra USD D |
|
+0,475
+1,53%
|
31,550
|
31,410
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,500
+1,74%
|
29,280
|
29,265
|
|
iSh Glob Timber&For USD D |
|
+0,375
+1,31%
|
29,030
|
28,945
|
|
iSh Glob Water USD D |
|
+0,580
+0,85%
|
69,030
|
68,800
|
|
iSh Gold (CH) CHFH |
|
+3,800
+2,36%
|
165,260
|
164,520
|
|
iSh Gold (CH) EURH |
|
+2,620
+2,17%
|
123,260
|
123,260
|
|
iSh Gold (CH) USD |
|
+4,700
+2,12%
|
227,950
|
226,600
|
|
iSh Gold Producers USD A |
|
+0,502
+3,61%
|
14,430
|
14,338
|
|
iSh Health Innovate USD A |
|
+0,005
+0,07%
|
7,521
|
7,466
|
|
iSh Italy GovBnd EUR D |
|
+0,155
+0,10%
|
0,000
|
0,000
|
|
iSh JPM EM Loc GovBnd USD D |
|
-0,497
-1,25%
|
0,000
|
0,000
|
|
iSh JPM USD EM Bnd CHFH A |
|
+0,006
+0,13%
|
4,414
|
4,400
|
|
iSh JPM USD EM Bnd EURH D |
|
+0,108
+0,16%
|
66,692
|
66,676
|
|
iSh JPM USD EM Bnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh JPM USD EM Bnd USD D |
|
-0,102
-0,12%
|
87,158
|
87,030
|
|
iSh JPM USD EM CrpBnd USD D |
|
-0,164
-0,20%
|
0,000
|
0,000
|
|
iSh Listed Priv Equity USD D |
|
+0,175
+0,54%
|
32,775
|
32,595
|
|
iSh MDAX EUR A |
|
-2,500
-1,16%
|
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 |
|
+1,220
+2,42%
|
51,730
|
51,730
|
|
iSh MSCI ACWI USD A |
|
+0,670
+0,82%
|
82,180
|
81,900
|
|
iSh MSCI Australia USD A |
|
-0,300
-0,40%
|
74,550
|
74,350
|
|
iSh MSCI Brazil USD A |
|
-0,675
-1,70%
|
39,100
|
39,000
|
|
iSh MSCI Brazil USD D |
|
-0,565
-2,20%
|
25,320
|
25,175
|
|
iSh MSCI Canada USD A |
|
0,000
0,00%
|
260,800
|
260,450
|
|
iSh MSCI China A USD A |
|
+0,056
+1,30%
|
4,335
|
4,322
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+1,900
+1,12%
|
171,380
|
170,700
|
|
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 |
|
+0,026
+0,41%
|
6,458
|
6,430
|
|
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 |
|
+0,096
+0,56%
|
17,320
|
17,292
|
|
iSh MSCI EM SCap USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI EM SRI USD A |
|
+0,138
+1,98%
|
7,100
|
7,071
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
+0,340
+0,89%
|
38,615
|
38,475
|
|
iSh MSCI EM USD D |
|
+0,375
+0,90%
|
42,110
|
41,860
|
|
iSh MSCI EMU CHFH A |
|
+0,091
+1,15%
|
8,010
|
7,973
|
|
iSh MSCI EMU ESGS EUR A |
|
+0,126
+1,52%
|
8,439
|
8,439
|
|
iSh MSCI EMU LCap EUR A |
|
+0,780
+1,34%
|
59,000
|
58,950
|
|
iSh MSCI EMU MC EUR A |
|
+0,550
+1,04%
|
53,410
|
53,050
|
|
iSh MSCI EMU SCap EUR A |
|
+1,850
+0,65%
|
284,600
|
284,100
|
|
iSh MSCI EMU USDH A |
|
+0,126
+1,21%
|
10,526
|
10,526
|
|
iSh MSCI Europ ESGS EUR A |
|
+0,087
+1,04%
|
8,478
|
8,456
|
|
iSh MSCI Europ SRI EUR A |
|
+0,720
+1,03%
|
70,800
|
70,460
|
|
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 |
|
+0,690
+0,76%
|
91,900
|
91,550
|
|
iSh MSCI Japan ESGS USD A |
|
+0,039
+0,60%
|
6,580
|
6,570
|
|
iSh MSCI Japan EURH A |
|
+0,820
+0,92%
|
0,000
|
0,000
|
|
iSh MSCI Japan SCap USD D |
|
+41,000
+0,64%
|
6.419,000
|
6.399,000
|
|
iSh MSCI Japan SRI USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Japan USD A |
|
0,000
0,00%
|
30.185,000
|
30.185,000
|
|
iSh MSCI Japan USD D |
|
+10,000
+0,37%
|
2.679,500
|
2.679,500
|
|
iSh MSCI Japan USDH A |
|
+1,040
+1,43%
|
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 |
|
-2,620
-1,49%
|
175,000
|
172,980
|
|
iSh MSCI Korea USD D |
|
-0,800
-1,72%
|
46,000
|
45,770
|
|
iSh MSCI Mexico Cappd USD A |
|
+4,860
+2,79%
|
179,020
|
179,020
|
|
iSh MSCI NorthAmer USD D |
|
+0,910
+0,95%
|
96,870
|
96,870
|
|
iSh MSCI Pacif exJP USD D |
|
+0,405
+0,94%
|
43,725
|
43,595
|
|
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 |
|
+0,290
+0,91%
|
0,000
|
0,000
|
|
iSh MSCI Taiwan USD D |
|
+1,340
+1,63%
|
83,310
|
83,310
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
+1,600
+1,09%
|
148,340
|
148,340
|
|
iSh MSCI UK SCap GBP A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI USA ESGS USD A |
|
+0,060
+0,58%
|
10,516
|
10,476
|
|
iSh MSCI USA Islamic USD Dis |
55,989
jun '21
|
-0,098
-0,17%
|
0,000
|
0,000
|
|
iSh MSCI USA QlDiv ESG USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI USA SCap ESGE USD A |
|
+7,950
+1,61%
|
502,500
|
502,400
|
|
iSh MSCI USA SRI USD A |
|
+0,168
+1,16%
|
14,716
|
14,662
|
|
iSh MSCI USA USD A |
|
+3,700
+0,70%
|
529,900
|
528,200
|
|
iSh MSCI Wld CHFH A |
70,890
10 mei
|
+0,440
+0,62%
|
71,150
|
70,870
|
|
iSh MSCI Wld ESGE USD A |
|
+0,069
+0,83%
|
8,462
|
8,426
|
|
iSh MSCI Wld ESGS USD A |
|
+0,060
+0,66%
|
9,231
|
9,193
|
|
iSh MSCI Wld EURH A |
|
+0,020
+0,02%
|
0,000
|
0,000
|
|
iSh MSCI Wld Islamic USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Wld SRI EUR A |
|
+0,112
+1,05%
|
10,732
|
10,706
|
|
iSh MSCI Wld USD D |
|
+0,610
+0,84%
|
73,190
|
72,910
|
|
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 |
|
+2,600
+0,25%
|
1.040,000
|
1.032,200
|
|
iSh Nasdaq US Biotech USD A |
|
+0,050
+0,79%
|
6,350
|
6,350
|
|
iSh Nikkei 225 JPY A |
|
+75,000
+0,20%
|
38.345,000
|
38.200,000
|
|
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 |
|
+0,630
+0,72%
|
89,020
|
87,940
|
|
iSh S&P500 CHFH A |
|
+0,470
+0,58%
|
82,470
|
82,070
|
|
iSh S&P500 Comms USD A |
|
+0,021
+0,23%
|
9,395
|
9,346
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,332
-2,70%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
-0,145
-1,71%
|
0,000
|
0,000
|
|
iSh S&P500 Energy USD A |
|
+0,096
+1,04%
|
9,426
|
9,370
|
|
iSh S&P500 EURH A |
|
+0,820
+0,75%
|
110,040
|
109,700
|
|
iSh S&P500 Financials USD A |
|
+0,214
+1,81%
|
12,060
|
11,982
|
|
iSh S&P500 HealthCre USD A |
|
+0,130
+1,17%
|
11,240
|
11,234
|
|
iSh S&P500 InfoTech USD A |
|
+0,065
+0,24%
|
27,800
|
27,555
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
+2,200
+1,09%
|
203,650
|
203,300
|
|
iSh SLI (DE) CHF D |
|
+1,720
+1,30%
|
134,080
|
133,580
|
|
iSh SMI (CH) CHF D |
|
+1,560
+1,29%
|
122,260
|
121,240
|
|
iSh SMIM (CH) CHF D |
|
+2,900
+1,06%
|
276,700
|
274,900
|
|
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 |
|
-0,155
-0,76%
|
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 |
|
+0,750
+1,46%
|
52,200
|
51,970
|
|
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 |
|
-0,640
-0,55%
|
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 |
|
-0,750
-1,97%
|
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 |
|
0,000
0,00%
|
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 |
|
-0,130
-0,70%
|
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 |
|
-0,385
-0,85%
|
0,000
|
0,000
|
|
iSh Swiss Div (CH) CHF D |
|
+2,020
+1,32%
|
154,620
|
153,580
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-0,640
-2,15%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
+0,114
+1,35%
|
8,580
|
8,550
|
|
iSh UK Property GBP D |
|
-0,086
-1,62%
|
5,300
|
5,300
|
|
iSh US PropYld USD D |
|
+0,325
+1,21%
|
27,420
|
27,275
|
|
iSh USD AggBnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD AggBnd USD D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD CrpBnd CHFH A |
|
-0,010
-0,22%
|
4,374
|
4,360
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,370
-0,40%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
-0,042
-0,82%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
+0,325
+0,32%
|
101,015
|
100,960
|
|
iSh USD EM Bnd CHFH D |
|
+0,000
+0,01%
|
3,023
|
2,992
|
|
iSh USD FloaterBnd USD D |
|
+0,006
+0,11%
|
5,165
|
5,165
|
|
iSh USD HY CrpBnd CHFH A |
|
-0,003
-0,06%
|
4,974
|
4,970
|
|
iSh USD HY CrpBnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd USD D |
|
-0,070
-0,08%
|
85,526
|
85,526
|
|
iSh USD SD CrpBnd USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
-0,228
-0,25%
|
0,000
|
0,000
|
|
iSh USD SD HY CrpBnd USD D |
|
-0,488
-0,61%
|
79,802
|
79,802
|
|
iSh USD TIPS 0-5 USD D |
|
+0,008
+0,16%
|
0,000
|
0,000
|
|
iSh USD TIPS USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,025
+0,02%
|
110,270
|
110,140
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
-0,003
-0,07%
|
4,606
|
4,599
|
|
iSh USD TreasBnd 1-3 USD A |
|
-0,014
-0,28%
|
4,916
|
4,909
|
|
iSh USD TreasBnd 1-3 USD A B |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 1-3 USD D |
|
-0,035
-0,03%
|
126,380
|
126,265
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,008
-0,27%
|
2,994
|
2,969
|
|
iSh USD TreasBnd 20+ EURH D |
|
-0,015
-0,48%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 20+ USD D |
|
-0,006
-0,18%
|
3,399
|
3,377
|
|
iSh USD TreasBnd 3-7y USD A |
|
+0,075
+0,06%
|
129,620
|
129,295
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
-0,001
-0,02%
|
4,050
|
4,035
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,010
+0,01%
|
139,835
|
139,300
|
|
iSh USD TreasBnd 7-10 USD D |
|
-0,235
-0,14%
|
171,550
|
170,880
|
|
iSh USD Ult Shrt Bnd USD D |
|
-0,284
-0,31%
|
92,314
|
92,286
|
|
IVF HARTMANN N |
|
+1,000
+0,73%
|
138,000
|
136,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
-0,970
-1,10%
|
87,900
|
86,990
|
|
IVZ EQQQ ACC UCITS ETF |
|
+1,500
+0,49%
|
309,700
|
308,000
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
IVZ MSCI World ESG UCITS ETF |
|
+0,570
+0,80%
|
71,720
|
71,720
|
|
IVZ Pref Shares UCITS ETF Acc |
|
-0,225
-0,51%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
-0,354
-1,13%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
-0,449
-1,35%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
-0,082
-0,23%
|
0,000
|
0,000
|
|