IDORSIA N |
|
+0,020
+1,03%
|
2,030
|
1,833
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
|
-2,000
-0,92%
|
217,000
|
215,000
|
|
IMMOFONDS |
|
0,000
0,00%
|
564,000
|
560,000
|
|
IMPLENIA N |
|
-0,150
-0,43%
|
34,900
|
34,150
|
|
INFICON N |
|
-16,000
-1,35%
|
1.176,000
|
1.152,000
|
|
INTERROLL N |
|
-35,000
-1,20%
|
2.890,000
|
2.845,000
|
|
INTERSHOP N |
|
+0,800
+0,65%
|
125,000
|
123,200
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
0,000
0,00%
|
15,827
|
15,825
|
|
Invesco AT1 Capital Bond Dist |
|
+0,082
+0,46%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
0,000
0,00%
|
589,300
|
589,300
|
|
Invesco Con Stap S&P US Sector |
|
+1,000
+0,17%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,163
+1,06%
|
0,000
|
0,000
|
|
Invesco Energy S&P US Sector |
|
-1,800
-0,29%
|
622,900
|
622,900
|
|
Invesco EQQQ |
|
-9,450
-2,20%
|
425,400
|
419,250
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
-7,000
-2,32%
|
298,700
|
294,500
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
+3,600
+1,08%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
0,000
0,00%
|
120,020
|
119,840
|
|
Invesco EURO STOXX Banks ETF |
|
-0,130
-0,13%
|
0,000
|
0,000
|
|
Invesco EURO STOXX HDLV |
|
-0,305
-1,25%
|
24,030
|
24,030
|
|
Invesco Financial S&P US Sect |
|
+0,700
+0,23%
|
308,650
|
308,050
|
|
Invesco FTSE EM HDLV |
|
+0,155
+0,67%
|
23,270
|
23,270
|
|
Invesco FTSE RAFI ALL-WORL |
|
+0,415
+1,57%
|
0,000
|
0,000
|
|
Invesco FTSE RAFI Emerging |
|
-0,071
-0,86%
|
8,156
|
8,156
|
|
Invesco GLOBAL BUYBACK ACH |
|
+0,740
+1,48%
|
50,700
|
50,700
|
|
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 |
|
+0,255
+0,96%
|
26,870
|
26,870
|
|
Invesco HlthCare S&P US Sector |
|
+14,700
+2,20%
|
0,000
|
0,000
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
+0,034
+0,14%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
+10,400
+1,58%
|
0,000
|
0,000
|
|
Invesco Materials S&P US Sect |
|
+10,500
+1,98%
|
0,000
|
0,000
|
|
Invesco MSCI Emerging Mkts |
|
+0,035
+0,07%
|
48,095
|
48,055
|
|
Invesco MSCI Europe ETF |
|
+3,050
+0,94%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
-0,380
-0,26%
|
0,000
|
0,000
|
|
Invesco MSCI World ETF |
|
-0,880
-0,87%
|
100,580
|
100,580
|
|
Invesco Nasdaq Biotech ETF |
|
-0,215
-0,51%
|
42,180
|
41,600
|
|
Invesco Physical Gold ETC |
|
-0,500
-0,22%
|
230,500
|
229,250
|
|
Invesco Pref Sh CHF hdg |
|
+0,980
+5,59%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
+0,008
+0,05%
|
15,108
|
15,108
|
|
Invesco S&P 500 ETF Acc |
|
-7,300
-0,74%
|
980,500
|
973,500
|
|
Invesco S&P 500 ETF EUR Hdg |
|
+0,080
+0,20%
|
39,015
|
38,845
|
|
Invesco S&P 500 HDLV |
|
0,000
0,00%
|
32,080
|
32,080
|
|
Invesco S&P 500 QVM UCITS ETF |
|
+0,950
+1,99%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
|
-0,305
-0,65%
|
46,630
|
46,360
|
|
Invesco STOXX Europe 600 ETF |
|
+1,840
+1,54%
|
0,000
|
0,000
|
|
Invesco Technol S&P US Sector |
|
-9,500
-1,76%
|
532,600
|
529,400
|
|
Invesco US Energy MLP Acc |
|
0,000
0,00%
|
118,520
|
118,520
|
|
Invesco US Energy MLP Dist |
|
+0,655
+1,35%
|
49,345
|
49,345
|
|
Invesco US HY Fallen Angels |
|
+0,237
+1,12%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
0,000
0,00%
|
444,350
|
443,300
|
|
INVESTIS N |
|
-0,200
-0,20%
|
100,500
|
99,600
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
-0,920
-1,06%
|
85,600
|
85,600
|
|
iSh Ageing Pop USD A |
|
-0,063
-0,93%
|
6,699
|
6,679
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
+0,005
+0,02%
|
22,310
|
22,150
|
|
iSh Asia PropYld USD D |
|
-0,112
-0,57%
|
19,680
|
19,630
|
|
iSh Automate&Robot USD A |
|
-0,190
-1,50%
|
12,500
|
12,398
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,034
+0,20%
|
17,264
|
17,264
|
|
iSh CH GovBd 7-15 (CH) CHF D |
|
-0,110
-0,11%
|
103,635
|
102,860
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
|
+0,002
+0,00%
|
64,376
|
64,252
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
-0,042
-0,06%
|
74,462
|
74,170
|
|
iSh China LCap USD D |
|
-0,700
-1,01%
|
69,280
|
68,900
|
|
iSh Cor CrpBnd (CH) CHF D |
|
+0,006
+0,01%
|
94,752
|
94,512
|
|
iSh Cor DAX EUR A |
|
-1,540
-1,07%
|
143,000
|
143,000
|
|
iSh Cor EUR CrpBnd CHFH A |
|
-0,004
-0,10%
|
4,488
|
4,477
|
|
iSh Cor EUR CrpBnd EUR A |
|
+0,004
+0,09%
|
4,959
|
4,957
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,465
-0,41%
|
114,185
|
114,095
|
|
iSh Cor EUR GovBnd EUR D |
|
+0,930
+0,85%
|
0,000
|
0,000
|
|
iSh Cor EuroStx50 EUR A |
|
-0,780
-0,44%
|
178,360
|
177,000
|
|
iSh Cor EuroStx50 EUR D |
|
-0,290
-0,59%
|
48,550
|
48,130
|
|
iSh Cor FTSE 100 GBP A |
|
-0,620
-0,42%
|
148,800
|
148,460
|
|
iSh Cor FTSE 100 GBP D |
|
-0,050
-0,57%
|
8,707
|
8,655
|
|
iSh Cor GBP CrpBnd GBP D |
|
+0,090
+0,07%
|
121,390
|
121,200
|
|
iSh Cor Glob AggBnd CHFH A |
|
+0,004
+0,10%
|
4,500
|
4,493
|
|
iSh Cor Glob AggBnd EURH A |
|
+0,002
+0,04%
|
4,642
|
4,642
|
|
iSh Cor Glob AggBnd USD D |
|
0,000
0,00%
|
4,216
|
4,216
|
|
iSh Cor MSCI EM IMI USD A |
|
-0,220
-0,69%
|
31,640
|
31,390
|
|
iSh Cor MSCI EMU EUR A |
|
-0,660
-0,38%
|
171,500
|
170,100
|
|
iSh Cor MSCI Europ EUR A |
|
+0,050
+0,07%
|
73,400
|
72,640
|
|
iSh Cor MSCI Europ EUR D |
|
-0,285
-0,94%
|
30,115
|
30,045
|
|
iSh Cor MSCI Japan IMI USD A |
|
-25,000
-0,31%
|
8.151,000
|
8.065,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
-0,080
-0,05%
|
163,680
|
162,100
|
|
iSh Cor MSCI Wld USD A |
94,010
17:35
|
-0,830
-0,88%
|
94,330
|
93,600
|
|
iSh Cor S&P500 USD A |
|
-5,200
-0,98%
|
528,400
|
524,200
|
|
iSh Cor S&P500 USD D |
49,745
17:35
|
-0,605
-1,20%
|
49,970
|
49,660
|
|
iSh Cor SPI (CH) CHF D |
136,320
17:19
|
+0,120
+0,09%
|
136,480
|
134,820
|
|
iSh Cor UK Gilts GBP D |
|
-0,033
-0,32%
|
10,200
|
10,149
|
|
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 |
|
+0,060
+0,28%
|
21,255
|
21,120
|
|
iSh Digital Security USD A |
|
-0,065
-0,87%
|
7,439
|
7,385
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,135
-1,57%
|
8,511
|
8,475
|
|
iSh DivDAX EUR D |
|
+0,468
+2,41%
|
19,292
|
19,292
|
|
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 |
|
-0,450
-0,10%
|
451,000
|
446,100
|
|
iSh Edg EM MinVol USD A |
|
-0,180
-0,63%
|
28,365
|
28,310
|
|
iSh Edg EurMulti EUR A |
|
-0,025
-0,28%
|
8,924
|
8,917
|
|
iSh Edg Europ MinVol A |
|
+0,760
+1,40%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
-0,004
-0,04%
|
0,000
|
0,000
|
|
iSh Edg Europ Val EUR A |
|
0,000
0,00%
|
8,283
|
8,283
|
|
iSh Edg EuropQual EUR A |
|
+0,194
+1,94%
|
0,000
|
0,000
|
|
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 |
|
+0,310
+3,63%
|
8,849
|
8,849
|
|
iSh Edg S&P500 MinVol A |
|
-0,240
-0,31%
|
77,940
|
77,880
|
|
iSh Edg USA Moment USD A |
|
+0,370
+2,85%
|
13,352
|
13,352
|
|
iSh Edg USA Val USD A |
|
-0,011
-0,12%
|
9,260
|
9,185
|
|
iSh Edg USAQual USD A |
|
0,000
0,00%
|
13,068
|
13,068
|
|
iSh Edg Wld MinVol A |
|
+0,130
+0,24%
|
55,240
|
54,760
|
|
iSh Edg Wld MinVol CHFH A |
|
+0,065
+1,01%
|
6,484
|
6,425
|
|
iSh Edg Wld MinVol EURH A |
|
-0,013
-0,19%
|
6,937
|
6,937
|
|
iSh Edg Wld Moment USD A |
|
-1,510
-2,11%
|
70,690
|
70,000
|
|
iSh Edg Wld Mutli CHFH A |
|
-0,065
-0,92%
|
7,031
|
7,019
|
|
iSh Edg Wld Ql USD A |
|
-0,610
-0,97%
|
62,410
|
62,090
|
|
iSh Edg Wld Val USD A |
|
-0,095
-0,23%
|
41,410
|
41,155
|
|
iSh Edg WldMulti USD A |
|
-0,080
-0,79%
|
10,020
|
10,018
|
|
iSh ElectricVeh&DrivTech USD A |
|
-0,130
-1,76%
|
7,293
|
7,235
|
|
iSh EM Asia Loc GovBnd USD D |
|
+1,264
+1,68%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
-0,090
-0,67%
|
13,306
|
13,212
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
+0,700
+0,67%
|
0,000
|
0,000
|
|
iSh EUR CoveredBnd EUR D |
|
-0,215
-0,16%
|
138,225
|
138,225
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
0,000
0,00%
|
102,050
|
102,050
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
-0,002
-0,05%
|
4,939
|
4,939
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
-0,055
-0,05%
|
104,010
|
104,010
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,015
-0,01%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
0,000
0,00%
|
95,494
|
95,380
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,294
-0,31%
|
94,156
|
94,156
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,355
-0,30%
|
118,395
|
118,395
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,010
-0,01%
|
109,750
|
109,645
|
|
iSh EUR GovBnd 1-3 EUR D |
|
+0,005
+0,00%
|
135,785
|
135,785
|
|
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 |
|
-0,006
-0,14%
|
3,789
|
3,789
|
|
iSh EUR GovBnd 3-5 EUR D |
|
+0,140
+0,09%
|
155,480
|
155,480
|
|
iSh EUR GovBnd 3-7y EUR D |
|
-0,055
-0,04%
|
126,195
|
125,830
|
|
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 |
|
-0,005
-0,09%
|
5,152
|
5,152
|
|
iSh EUR HY CrpBnd EUR A |
|
+0,005
+0,10%
|
5,583
|
5,583
|
|
iSh EUR HY CrpBnd EUR D |
|
0,000
0,00%
|
88,450
|
88,450
|
|
iSh EUR HY CrpBnd USDH A |
|
+0,038
+0,60%
|
6,349
|
6,349
|
|
iSh EUR Infl-L GovBnd EUR A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh Euro Div EUR D |
|
+0,088
+0,51%
|
17,476
|
17,262
|
|
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 |
|
+0,065
+0,24%
|
26,600
|
26,380
|
|
iSh EuroStx Mid EUR D |
|
-0,160
-0,25%
|
64,020
|
64,020
|
|
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 |
|
+1,080
+2,14%
|
0,000
|
0,000
|
|
iSh EURStx Bnks30-15 EUR D |
|
-0,434
-3,19%
|
13,162
|
13,162
|
|
iSh EurStx Small EUR D |
|
-0,395
-0,92%
|
42,370
|
42,370
|
|
iSh EURStx50 (DE) EUR D |
|
-0,190
-0,38%
|
0,000
|
0,000
|
|
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%
|
20,680
|
20,680
|
|
iSh FTSE MIB EUR A |
|
-0,780
-0,53%
|
147,720
|
147,720
|
|
iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
iSh GBP CrpBnd 0-5 GBP D |
|
-0,136
-0,14%
|
0,000
|
0,000
|
|
iSh Glob AAA-AA GovBnd USD D |
|
+2,798
+3,73%
|
0,000
|
0,000
|
|
iSh Glob Clean Energy USD D |
|
-0,123
-1,61%
|
7,523
|
7,459
|
|
iSh Glob CrpBnd CHFH A |
|
-0,003
-0,06%
|
4,528
|
4,515
|
|
iSh Glob CrpBnd EURH D |
|
-0,006
-0,01%
|
83,884
|
83,568
|
|
iSh Glob CrpBnd USD D |
|
0,000
0,00%
|
84,818
|
84,818
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
-0,122
-0,15%
|
80,220
|
80,062
|
|
iSh Glob HY CrpBnd CHFH D |
|
+0,088
+0,12%
|
71,598
|
71,294
|
|
iSh Glob HY CrpBnd USD A |
|
-0,004
-0,08%
|
5,643
|
5,628
|
|
iSh Glob HY CrpBnd USD A |
|
-0,004
-0,07%
|
5,185
|
5,139
|
|
iSh Glob HY CrpBnd USD D |
|
-0,424
-0,56%
|
75,356
|
75,080
|
|
iSh Glob Infl-L GovtBnd USD A |
|
-0,300
-0,20%
|
150,400
|
150,400
|
|
iSh Glob Infra USD D |
|
0,000
0,00%
|
29,590
|
29,520
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,155
+0,56%
|
27,790
|
27,500
|
|
iSh Glob Timber&For USD D |
|
+0,010
+0,04%
|
27,370
|
27,125
|
|
iSh Glob Water USD D |
|
+0,820
+1,31%
|
63,470
|
62,830
|
|
iSh Gold (CH) CHFH |
|
+0,800
+0,48%
|
167,000
|
165,460
|
|
iSh Gold (CH) EURH |
|
+0,020
+0,02%
|
124,420
|
123,880
|
|
iSh Gold (CH) USD |
|
+1,400
+0,61%
|
229,900
|
227,850
|
|
iSh Gold Producers USD A |
|
+0,162
+1,19%
|
13,856
|
13,652
|
|
iSh Health Innovate USD A |
|
-0,062
-0,87%
|
7,045
|
7,000
|
|
iSh Italy GovBnd EUR D |
|
0,000
0,00%
|
147,505
|
147,505
|
|
iSh JPM EM Loc GovBnd USD D |
|
-0,136
-0,35%
|
38,927
|
38,927
|
|
iSh JPM USD EM Bnd CHFH A |
|
+0,002
+0,05%
|
4,325
|
4,322
|
|
iSh JPM USD EM Bnd EURH D |
|
+0,236
+0,36%
|
0,000
|
0,000
|
|
iSh JPM USD EM Bnd USD A |
|
-0,025
-0,51%
|
0,000
|
0,000
|
|
iSh JPM USD EM Bnd USD D |
|
-0,064
-0,07%
|
85,350
|
85,350
|
|
iSh JPM USD EM CrpBnd USD D |
|
+0,150
+0,19%
|
0,000
|
0,000
|
|
iSh Listed Priv Equity USD D |
|
-0,245
-0,78%
|
31,130
|
30,810
|
|
iSh MDAX EUR A |
|
-2,800
-1,33%
|
207,850
|
207,850
|
|
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 |
|
-0,700
-1,48%
|
46,740
|
46,735
|
|
iSh MSCI ACWI USD A |
|
-0,040
-0,05%
|
78,330
|
77,720
|
|
iSh MSCI Australia USD A |
|
-0,070
-0,10%
|
73,130
|
73,130
|
|
iSh MSCI Brazil USD A |
|
+0,455
+1,23%
|
37,515
|
37,515
|
|
iSh MSCI Brazil USD D |
|
-0,265
-1,10%
|
23,720
|
23,720
|
|
iSh MSCI Canada USD A |
|
-0,050
-0,02%
|
252,400
|
252,400
|
|
iSh MSCI China A USD A |
|
-0,013
-0,31%
|
4,167
|
4,167
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
-1,520
-0,95%
|
158,560
|
157,700
|
|
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 |
|
-0,046
-0,76%
|
6,029
|
5,958
|
|
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 |
|
-0,254
-1,55%
|
16,132
|
16,132
|
|
iSh MSCI EM SCap USD D |
|
0,000
0,00%
|
87,670
|
87,020
|
|
iSh MSCI EM SRI USD A |
|
-0,048
-0,73%
|
6,556
|
6,510
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
-0,320
-0,88%
|
35,985
|
35,620
|
|
iSh MSCI EM USD D |
|
-0,340
-0,86%
|
39,255
|
38,925
|
|
iSh MSCI EMU CHFH A |
|
+0,007
+0,09%
|
7,629
|
7,587
|
|
iSh MSCI EMU ESGS EUR A |
|
+0,114
+1,42%
|
0,000
|
0,000
|
|
iSh MSCI EMU LCap EUR A |
|
-0,210
-0,37%
|
56,000
|
56,000
|
|
iSh MSCI EMU MC EUR A |
|
-0,040
-0,08%
|
50,380
|
50,380
|
|
iSh MSCI EMU SCap EUR A |
|
-2,250
-0,82%
|
270,750
|
269,900
|
|
iSh MSCI EMU USDH A |
|
-0,064
-0,64%
|
10,010
|
10,010
|
|
iSh MSCI Europ ESGS EUR A |
|
-0,031
-0,38%
|
8,049
|
8,032
|
|
iSh MSCI Europ SRI EUR A |
|
-0,040
-0,06%
|
67,180
|
66,770
|
|
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 |
|
+1,255
+2,96%
|
0,000
|
0,000
|
|
iSh MSCI Japan CHFH A |
|
-0,840
-0,94%
|
88,810
|
88,250
|
|
iSh MSCI Japan ESGS USD A |
|
-0,054
-0,83%
|
6,417
|
6,417
|
|
iSh MSCI Japan EURH A |
|
-0,710
-0,81%
|
86,840
|
86,840
|
|
iSh MSCI Japan SCap USD D |
|
+95,000
+1,52%
|
0,000
|
0,000
|
|
iSh MSCI Japan SRI USD A |
|
-0,068
-1,02%
|
6,615
|
6,615
|
|
iSh MSCI Japan USD A |
|
-225,000
-0,76%
|
29.505,000
|
29.485,000
|
|
iSh MSCI Japan USD D |
|
-35,000
-1,33%
|
2.598,500
|
2.598,500
|
|
iSh MSCI Japan USDH A |
|
0,000
0,00%
|
71,440
|
71,440
|
|
iSh MSCI JP ESG-Sc USD Dis |
6,071
jun '21
|
+0,198
+3,37%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD A |
|
-1,640
-0,99%
|
163,000
|
163,000
|
|
iSh MSCI Korea USD D |
|
-0,820
-1,84%
|
43,665
|
43,465
|
|
iSh MSCI Mexico Cappd USD A |
|
-1,000
-0,59%
|
167,980
|
164,420
|
|
iSh MSCI NorthAmer USD D |
|
-0,410
-0,44%
|
92,600
|
92,220
|
|
iSh MSCI Pacif exJP USD D |
|
+0,215
+0,53%
|
0,000
|
0,000
|
|
iSh MSCI Poland USD Acc |
19,024
jun '21
|
0,000
0,00%
|
19,024
|
19,024
|
|
iSh MSCI Russia A/G USD Acc |
20,050
mrt '22
|
-9,950
-33,17%
|
0,000
|
0,000
|
|
iSh MSCI Saudi A Cap USD Acc |
5,659
jun '21
|
0,000
0,00%
|
5,659
|
5,659
|
|
iSh MSCI South Africa USD A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI Taiwan USD D |
|
-1,700
-2,15%
|
77,510
|
77,510
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
-1,200
-0,87%
|
137,220
|
137,220
|
|
iSh MSCI UK SCap GBP A |
|
+4,900
+2,29%
|
0,000
|
0,000
|
|
iSh MSCI USA ESGS USD A |
|
-0,124
-1,22%
|
10,078
|
10,000
|
|
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 |
|
-0,415
-0,90%
|
45,925
|
45,855
|
|
iSh MSCI USA SCap ESGE USD A |
|
+1,250
+0,26%
|
473,950
|
467,900
|
|
iSh MSCI USA SRI USD A |
|
-0,016
-0,11%
|
14,050
|
13,940
|
|
iSh MSCI USA USD A |
|
-5,600
-1,10%
|
505,200
|
504,600
|
|
iSh MSCI Wld CHFH A |
|
-0,710
-1,04%
|
68,040
|
67,330
|
|
iSh MSCI Wld ESGE USD A |
|
-0,053
-0,65%
|
8,060
|
8,002
|
|
iSh MSCI Wld ESGS USD A |
|
-0,081
-0,91%
|
8,789
|
8,736
|
|
iSh MSCI Wld EURH A |
|
-0,730
-0,90%
|
80,830
|
80,600
|
|
iSh MSCI Wld Islamic USD D |
|
-0,395
-0,83%
|
47,075
|
46,970
|
|
iSh MSCI Wld SRI EUR A |
|
-0,040
-0,39%
|
10,316
|
10,266
|
|
iSh MSCI Wld USD D |
|
-0,600
-0,85%
|
69,820
|
69,410
|
|
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 |
|
-21,900
-2,19%
|
991,200
|
980,000
|
|
iSh Nasdaq US Biotech USD A |
|
-0,039
-0,66%
|
5,888
|
5,829
|
|
iSh Nikkei 225 JPY A |
|
-625,000
-1,65%
|
37.410,000
|
37.240,000
|
|
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 |
|
-0,250
-0,30%
|
83,640
|
82,170
|
|
iSh S&P500 CHFH A |
|
-0,900
-1,13%
|
79,250
|
78,450
|
|
iSh S&P500 Comms USD A |
|
-0,124
-1,35%
|
9,089
|
9,056
|
|
iSh S&P500 ConsDiscret USD A |
|
+0,506
+4,23%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
-0,062
-0,76%
|
8,055
|
8,055
|
|
iSh S&P500 Energy USD A |
|
+0,096
+1,02%
|
9,467
|
9,451
|
|
iSh S&P500 EURH A |
|
-0,740
-0,70%
|
105,460
|
104,840
|
|
iSh S&P500 Financials USD A |
|
0,000
0,00%
|
11,568
|
11,568
|
|
iSh S&P500 HealthCre USD A |
|
+0,088
+0,81%
|
10,892
|
10,858
|
|
iSh S&P500 InfoTech USD A |
|
-0,705
-2,64%
|
26,350
|
25,630
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
+0,200
+0,10%
|
195,560
|
193,000
|
|
iSh SLI (DE) CHF D |
|
-0,100
-0,08%
|
127,800
|
126,460
|
|
iSh SMI (CH) CHF D |
|
+0,660
+0,57%
|
117,420
|
115,580
|
|
iSh SMIM (CH) CHF D |
|
-0,650
-0,24%
|
268,850
|
266,350
|
|
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 |
|
-0,120
-0,63%
|
18,986
|
18,986
|
|
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 |
|
-0,105
-0,21%
|
49,510
|
49,100
|
|
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 |
|
+2,020
+1,83%
|
113,680
|
112,260
|
|
iSh Stx Eur600 Indust EUR Dis |
74,060
jun '21
|
+0,110
+0,15%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Insuran EUR D |
|
+0,375
+1,03%
|
37,100
|
36,635
|
|
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 |
|
+0,730
+1,92%
|
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 |
|
-0,008
-0,04%
|
18,106
|
18,106
|
|
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 |
|
+0,685
+1,59%
|
42,975
|
42,975
|
|
iSh Swiss Div (CH) CHF D |
|
+1,040
+0,70%
|
148,860
|
146,580
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
0,000
0,00%
|
28,395
|
28,395
|
|
iSh UK Div GBP D |
|
+0,154
+1,94%
|
7,930
|
7,930
|
|
iSh UK Property GBP D |
|
+0,174
+3,50%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
+0,130
+0,50%
|
26,080
|
25,740
|
|
iSh USD AggBnd USD A |
|
0,000
0,00%
|
4,674
|
4,673
|
|
iSh USD AggBnd USD D |
|
+0,178
+0,20%
|
91,418
|
91,418
|
|
iSh USD CrpBnd CHFH A |
|
-0,001
-0,03%
|
4,316
|
4,302
|
|
iSh USD CrpBnd IntRateH USD D |
|
-0,004
0,00%
|
93,162
|
93,162
|
|
iSh USD CrpBnd USD A |
|
+0,044
+0,87%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD D |
|
0,000
0,00%
|
99,258
|
99,172
|
|
iSh USD EM Bnd CHFH D |
|
+0,005
+0,18%
|
2,970
|
2,956
|
|
iSh USD FloaterBnd USD D |
|
0,000
0,00%
|
5,142
|
5,142
|
|
iSh USD HY CrpBnd CHFH A |
|
+0,011
+0,22%
|
4,905
|
4,885
|
|
iSh USD HY CrpBnd USD A |
|
+0,000
+0,01%
|
5,696
|
5,692
|
|
iSh USD HY CrpBnd USD D |
|
-0,128
-0,15%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD A |
|
+0,001
+0,01%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
+0,010
+0,01%
|
0,000
|
0,000
|
|
iSh USD SD HY CrpBnd USD D |
|
+0,526
+0,67%
|
0,000
|
0,000
|
|
iSh USD TIPS 0-5 USD D |
|
+0,005
+0,10%
|
5,084
|
5,084
|
|
iSh USD TIPS USD A |
|
+0,530
+0,23%
|
231,340
|
230,600
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,015
+0,01%
|
109,915
|
109,895
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
-0,002
-0,05%
|
4,593
|
4,588
|
|
iSh USD TreasBnd 1-3 USD A |
|
-0,010
-0,20%
|
4,903
|
4,903
|
|
iSh USD TreasBnd 1-3 USD A B |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh USD TreasBnd 1-3 USD D |
|
-0,090
-0,07%
|
125,780
|
125,705
|
|
iSh USD TreasBnd 20+ CHFH D |
|
+0,005
+0,17%
|
2,950
|
2,930
|
|
iSh USD TreasBnd 20+ EURH D |
|
+0,001
+0,02%
|
3,052
|
3,052
|
|
iSh USD TreasBnd 20+ USD D |
|
+0,003
+0,11%
|
3,343
|
3,322
|
|
iSh USD TreasBnd 3-7y USD A |
|
+0,075
+0,06%
|
128,305
|
128,195
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
-0,009
-0,23%
|
4,022
|
3,995
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,125
+0,09%
|
138,105
|
137,595
|
|
iSh USD TreasBnd 7-10 USD D |
|
+0,135
+0,08%
|
169,430
|
168,485
|
|
iSh USD Ult Shrt Bnd USD D |
|
+0,070
+0,08%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
0,000
0,00%
|
140,000
|
136,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
+1,910
+2,25%
|
86,790
|
86,270
|
|
IVZ EQQQ ACC UCITS ETF |
|
-5,900
-1,98%
|
295,400
|
291,200
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
-0,110
-0,18%
|
59,810
|
59,530
|
|
IVZ MSCI World ESG UCITS ETF |
|
+1,460
+2,13%
|
0,000
|
0,000
|
|
IVZ Pref Shares UCITS ETF Acc |
|
+1,335
+3,09%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
+0,017
+0,05%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
+0,017
+0,05%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
+0,101
+0,29%
|
34,605
|
34,605
|
|