IDORSIA N |
|
+0,222
+12,27%
|
2,120
|
1,900
|
|
IGEA Pharma N |
0,002
03 nov
|
+0,001
+200,00%
|
0,002
|
0,002
|
|
Immo Helvetic |
209,000
02 mei
|
+3,000
+1,46%
|
209,000
|
205,000
|
|
IMMOFONDS |
|
+8,000
+1,44%
|
562,000
|
554,000
|
|
IMPLENIA N |
34,050
02 mei
|
+0,300
+0,89%
|
34,100
|
33,000
|
|
INFICON N |
|
-18,000
-1,40%
|
1.300,000
|
1.258,000
|
|
INTERROLL N |
|
-35,000
-1,18%
|
2.960,000
|
2.915,000
|
|
INTERSHOP N |
|
-1,600
-1,30%
|
123,600
|
121,800
|
|
Invesco AT1 Cap Bond EUR Hdg |
|
+0,047
+0,30%
|
0,000
|
0,000
|
|
Invesco AT1 Capital Bond Dist |
|
-0,028
-0,16%
|
0,000
|
0,000
|
|
Invesco Con Disc S&P US Sector |
|
-18,000
-2,96%
|
0,000
|
0,000
|
|
Invesco Con Stap S&P US Sector |
|
-2,400
-0,39%
|
0,000
|
0,000
|
|
Invesco EM USD Bond |
|
+0,068
+0,44%
|
0,000
|
0,000
|
|
Invesco Energy S&P US Sector |
|
-18,700
-2,96%
|
614,000
|
614,000
|
|
Invesco EQQQ |
|
-5,800
-1,35%
|
427,400
|
425,000
|
|
Invesco EQQQ UCITS ETF CHF Hdg |
|
-4,250
-1,40%
|
300,000
|
297,550
|
|
Invesco EQQQ UCITS ETF GBP Hdg |
|
+2,000
+0,60%
|
0,000
|
0,000
|
|
Invesco EURO STOXX 50 ETF Acc |
|
-1,380
-1,14%
|
120,140
|
119,680
|
|
Invesco EURO STOXX Banks ETF |
|
+1,060
+1,06%
|
101,260
|
101,260
|
|
Invesco EURO STOXX HDLV |
|
-0,880
-3,53%
|
24,030
|
24,030
|
|
Invesco Financial S&P US Sect |
|
-3,300
-1,06%
|
308,800
|
308,800
|
|
Invesco FTSE EM HDLV |
|
0,000
0,00%
|
23,650
|
23,650
|
|
Invesco FTSE RAFI ALL-WORL |
|
-0,145
-0,54%
|
27,055
|
26,895
|
|
Invesco FTSE RAFI Emerging |
|
+0,098
+1,15%
|
8,633
|
8,633
|
|
Invesco GLOBAL BUYBACK ACH |
|
+0,140
+0,28%
|
50,800
|
50,800
|
|
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 |
|
+0,020
+0,07%
|
27,365
|
27,160
|
|
Invesco HlthCare S&P US Sector |
|
-4,500
-0,67%
|
670,900
|
670,900
|
|
Invesco HYFA UCITS ETF EUR Hdg |
|
+0,019
+0,08%
|
0,000
|
0,000
|
|
Invesco Indust S&P US Sector |
|
0,000
0,00%
|
667,600
|
667,600
|
|
Invesco Materials S&P US Sect |
|
+2,200
+0,42%
|
531,500
|
531,500
|
|
Invesco MSCI Emerging Mkts |
|
+0,645
+1,30%
|
50,170
|
50,170
|
|
Invesco MSCI Europe ETF |
|
-1,950
-0,59%
|
0,000
|
0,000
|
|
Invesco MSCI USA ETF |
|
0,000
0,00%
|
146,400
|
146,400
|
|
Invesco MSCI World ETF |
|
0,000
0,00%
|
103,320
|
102,760
|
|
Invesco Nasdaq Biotech ETF |
|
+1,050
+2,43%
|
44,305
|
43,920
|
|
Invesco Physical Gold ETC |
|
-1,400
-0,63%
|
222,950
|
220,750
|
|
Invesco Pref Sh CHF hdg |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Invesco Preferred Shares |
|
-0,192
-1,25%
|
0,000
|
0,000
|
|
Invesco S&P 500 ETF Acc |
|
-13,700
-1,37%
|
987,900
|
979,600
|
|
Invesco S&P 500 ETF EUR Hdg |
|
-0,310
-0,78%
|
39,280
|
39,265
|
|
Invesco S&P 500 HDLV |
|
+0,020
+0,06%
|
32,960
|
32,960
|
|
Invesco S&P 500 QVM UCITS ETF |
|
+0,835
+1,75%
|
0,000
|
0,000
|
|
Invesco S&P 500 UCITS ETF Dist |
46,920
02 mei
|
-0,555
-1,17%
|
46,960
|
46,865
|
|
Invesco STOXX Europe 600 ETF |
|
-0,280
-0,23%
|
121,000
|
121,000
|
|
Invesco Technol S&P US Sector |
|
-12,000
-2,20%
|
533,800
|
531,900
|
|
Invesco US Energy MLP Acc |
|
0,000
0,00%
|
121,440
|
121,440
|
|
Invesco US Energy MLP Dist |
|
0,000
0,00%
|
50,840
|
50,710
|
|
Invesco US HY Fallen Angels |
|
+0,108
+0,51%
|
0,000
|
0,000
|
|
Invesco Utilities S&P US Sect |
|
+5,200
+1,12%
|
467,850
|
467,850
|
|
INVESTIS N |
|
+0,400
+0,41%
|
99,000
|
98,200
|
|
iSh $ CorpBnd EUR-H Dis |
5,066
jun '21
|
+0,001
+0,02%
|
0,000
|
0,000
|
|
iSh AEX EUR D |
|
-0,310
-0,35%
|
87,990
|
87,740
|
|
iSh Ageing Pop USD A |
|
+0,065
+0,94%
|
7,015
|
7,015
|
|
iSh Agribusiness USD Acc |
41,981
jun '21
|
+0,017
+0,04%
|
0,000
|
0,000
|
|
iSh APAC Div USD D |
|
+0,070
+0,31%
|
23,000
|
22,915
|
|
iSh Asia PropYld USD D |
|
+0,140
+0,70%
|
20,270
|
20,160
|
|
iSh Automate&Robot USD A |
|
-0,138
-1,08%
|
12,670
|
12,542
|
|
iSh Automate&Robot USD Dis |
8,645
jun '21
|
+0,088
+1,03%
|
0,000
|
0,000
|
|
iSh BIC 50 USD D |
|
+0,662
+3,54%
|
19,370
|
19,370
|
|
iSh CH GovBd 7-15 (CH) CHF D |
103,460
02 mei
|
+0,275
+0,27%
|
103,975
|
103,180
|
|
iSh CH GovBnd 0-3 (CH) CHF D |
64,260
02 mei
|
-0,004
-0,01%
|
64,374
|
64,260
|
|
iSh CH GovBnd 3-7 (CH) CHF D |
|
+0,068
+0,09%
|
74,398
|
74,080
|
|
iSh China LCap USD D |
|
+2,550
+3,41%
|
77,410
|
76,540
|
|
iSh Cor CrpBnd (CH) CHF D |
|
-0,166
-0,18%
|
94,658
|
94,412
|
|
iSh Cor DAX EUR A |
|
-0,880
-0,60%
|
146,060
|
145,740
|
|
iSh Cor EUR CrpBnd CHFH A |
|
+0,006
+0,13%
|
4,488
|
4,456
|
|
iSh Cor EUR CrpBnd EUR A |
|
0,000
0,00%
|
4,988
|
4,959
|
|
iSh Cor EUR CrpBnd EUR D |
|
-0,155
-0,13%
|
115,040
|
114,940
|
|
iSh Cor EUR GovBnd EUR D |
|
0,000
0,00%
|
109,485
|
109,485
|
|
iSh Cor EuroStx50 EUR A |
|
-1,120
-0,62%
|
179,240
|
178,380
|
|
iSh Cor EuroStx50 EUR D |
|
-0,700
-1,41%
|
49,285
|
49,010
|
|
iSh Cor FTSE 100 GBP A |
|
+0,860
+0,56%
|
155,420
|
154,600
|
|
iSh Cor FTSE 100 GBP D |
|
-0,041
-0,45%
|
9,127
|
9,115
|
|
iSh Cor GBP CrpBnd GBP D |
|
+0,370
+0,31%
|
121,620
|
121,435
|
|
iSh Cor Glob AggBnd CHFH A |
|
+0,013
+0,29%
|
4,496
|
4,485
|
|
iSh Cor Glob AggBnd EURH A |
|
+0,005
+0,10%
|
4,648
|
4,648
|
|
iSh Cor Glob AggBnd USD D |
|
0,000
0,00%
|
4,207
|
4,207
|
|
iSh Cor MSCI EM IMI USD A |
33,210
02 mei
|
+0,470
+1,44%
|
33,210
|
33,040
|
|
iSh Cor MSCI EMU EUR A |
|
-0,380
-0,22%
|
173,560
|
172,460
|
|
iSh Cor MSCI Europ EUR A |
|
-0,650
-0,86%
|
75,350
|
74,880
|
|
iSh Cor MSCI Europ EUR D |
|
-0,150
-0,48%
|
31,100
|
30,915
|
|
iSh Cor MSCI Japan IMI USD A |
|
-106,000
-1,27%
|
8.354,000
|
8.265,000
|
|
iSh Cor MSCI Pacif exJP USD A |
|
+0,760
+0,45%
|
169,340
|
168,860
|
|
iSh Cor MSCI Wld USD A |
95,120
02 mei
|
-0,650
-0,68%
|
95,500
|
94,740
|
|
iSh Cor S&P500 USD A |
530,000
02 mei
|
-5,200
-0,97%
|
532,500
|
528,800
|
|
iSh Cor S&P500 USD D |
|
-0,700
-1,38%
|
50,350
|
50,000
|
|
iSh Cor SPI (CH) CHF D |
|
-1,200
-0,88%
|
137,380
|
135,660
|
|
iSh Cor UK Gilts GBP D |
|
+0,027
+0,27%
|
10,175
|
10,156
|
|
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 |
|
+0,010
+0,05%
|
21,735
|
21,645
|
|
iSh Digital Security USD A |
|
-0,029
-0,38%
|
7,684
|
7,586
|
|
iSh Digital Security USD Dis |
8,655
jun '21
|
+0,102
+1,20%
|
0,000
|
0,000
|
|
iSh Digitalisation USD A |
|
-0,064
-0,74%
|
8,605
|
8,558
|
|
iSh DivDAX EUR D |
|
-0,074
-0,38%
|
19,634
|
19,634
|
|
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 |
|
-2,550
-0,56%
|
452,850
|
451,000
|
|
iSh Edg EM MinVol USD A |
|
+0,005
+0,02%
|
29,165
|
29,165
|
|
iSh Edg EurMulti EUR A |
|
-0,057
-0,62%
|
9,106
|
9,106
|
|
iSh Edg Europ MinVol A |
|
-0,790
-1,41%
|
0,000
|
0,000
|
|
iSh Edg Europ Moment EUR A |
|
-0,192
-1,78%
|
0,000
|
0,000
|
|
iSh Edg Europ Val EUR A |
8,480
02 mei
|
-0,047
-0,55%
|
8,480
|
8,480
|
|
iSh Edg EuropQual EUR A |
|
-0,068
-0,67%
|
10,078
|
10,044
|
|
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 |
|
+0,201
+2,32%
|
8,849
|
8,849
|
|
iSh Edg S&P500 MinVol A |
|
-1,200
-1,50%
|
0,000
|
0,000
|
|
iSh Edg USA Moment USD A |
|
-0,272
-2,09%
|
12,734
|
12,734
|
|
iSh Edg USA Val USD A |
|
+0,014
+0,15%
|
0,000
|
0,000
|
|
iSh Edg USAQual USD A |
|
-0,100
-0,76%
|
13,010
|
12,988
|
|
iSh Edg Wld MinVol A |
|
0,000
0,00%
|
56,000
|
55,810
|
|
iSh Edg Wld MinVol CHFH A |
|
-0,034
-0,52%
|
6,490
|
6,477
|
|
iSh Edg Wld MinVol EURH A |
|
-0,139
-1,96%
|
0,000
|
0,000
|
|
iSh Edg Wld Moment USD A |
|
-1,210
-1,68%
|
71,150
|
70,850
|
|
iSh Edg Wld Mutli CHFH A |
|
-0,072
-1,01%
|
7,100
|
7,035
|
|
iSh Edg Wld Ql USD A |
|
-0,730
-1,15%
|
63,040
|
62,600
|
|
iSh Edg Wld Val USD A |
|
-0,435
-1,03%
|
41,915
|
41,790
|
|
iSh Edg WldMulti USD A |
|
0,000
0,00%
|
10,188
|
10,180
|
|
iSh ElectricVeh&DrivTech USD A |
7,569
02 mei
|
+0,051
+0,68%
|
7,569
|
7,539
|
|
iSh EM Asia Loc GovBnd USD D |
|
+1,558
+2,08%
|
0,000
|
0,000
|
|
iSh EM Div USD D |
|
+0,060
+0,43%
|
13,960
|
13,854
|
|
iSh EM Infrastr USD Dis |
18,158
jun '21
|
+0,346
+1,94%
|
0,000
|
0,000
|
|
iSh EUR AggBnd ESG EUR D |
|
0,000
0,00%
|
104,690
|
104,585
|
|
iSh EUR CoveredBnd EUR D |
|
+0,120
+0,09%
|
138,280
|
138,280
|
|
iSh EUR CrpBnd 1-5 EUR D |
|
0,000
0,00%
|
103,040
|
103,040
|
|
iSh EUR CrpBnd BBB-BB EUR D |
|
0,000
0,00%
|
4,736
|
4,736
|
|
iSh EUR CrpBnd ESG 0-3 EUR D |
|
+0,003
+0,06%
|
4,949
|
4,943
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR |
|
+0,110
+0,11%
|
104,200
|
104,200
|
|
iSh EUR CrpBnd exFin EUR D |
|
-0,390
-0,37%
|
104,000
|
104,000
|
|
iSh EUR CrpBnd Fin EUR D |
|
-0,632
-0,66%
|
0,000
|
0,000
|
|
iSh EUR CrpBnd IntRateH ESG D |
|
-0,286
-0,30%
|
95,408
|
95,266
|
|
iSh EUR CrpBnd LCap EUR D |
|
-0,040
-0,03%
|
119,515
|
119,515
|
|
iSh EUR GovBnd 1-3 EUR A |
|
-0,005
0,00%
|
109,750
|
109,700
|
|
iSh EUR GovBnd 1-3 EUR D |
|
0,000
0,00%
|
136,780
|
136,780
|
|
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 |
|
0,000
0,00%
|
3,762
|
3,750
|
|
iSh EUR GovBnd 3-5 EUR D |
|
0,000
0,00%
|
156,280
|
156,280
|
|
iSh EUR GovBnd 3-7y EUR D |
|
+0,175
+0,14%
|
126,140
|
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 |
|
+0,006
+0,12%
|
5,192
|
5,144
|
|
iSh EUR HY CrpBnd EUR A |
|
+0,009
+0,15%
|
5,617
|
5,617
|
|
iSh EUR HY CrpBnd EUR D |
|
-0,222
-0,25%
|
89,300
|
89,300
|
|
iSh EUR HY CrpBnd USDH A |
|
+0,003
+0,05%
|
6,349
|
6,349
|
|
iSh EUR Infl-L GovBnd EUR A |
|
-0,500
-0,23%
|
221,040
|
221,040
|
|
iSh Euro Div EUR D |
|
-0,018
-0,10%
|
17,840
|
17,820
|
|
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 |
|
+0,220
+0,79%
|
28,085
|
27,730
|
|
iSh EuroStx Mid EUR D |
|
+0,070
+0,11%
|
65,800
|
65,640
|
|
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 |
|
+0,070
+0,14%
|
51,230
|
51,230
|
|
iSh EURStx Bnks30-15 EUR D |
|
+0,106
+0,76%
|
14,136
|
14,136
|
|
iSh EurStx Small EUR D |
|
-0,060
-0,14%
|
43,350
|
43,345
|
|
iSh EURStx50 (DE) EUR D |
|
-0,340
-0,68%
|
49,700
|
49,700
|
|
iSh FallAng HY CorpBnd USD Dis |
6,123
jun '21
|
+0,005
+0,08%
|
0,000
|
0,000
|
|
iSh FTSE 250 GBP D |
|
-0,085
-0,39%
|
21,485
|
21,355
|
|
iSh FTSE MIB EUR A |
|
-1,900
-1,24%
|
151,200
|
151,200
|
|
iSh FTSE MIB EUR Dis |
16,760
jun '21
|
+0,153
+0,92%
|
0,000
|
0,000
|
|
iSh GBP CrpBnd 0-5 GBP D |
|
+0,208
+0,21%
|
99,452
|
99,450
|
|
iSh Glob AAA-AA GovBnd USD D |
|
+0,086
+0,11%
|
0,000
|
0,000
|
|
iSh Glob Clean Energy USD D |
|
+0,078
+1,03%
|
7,704
|
7,616
|
|
iSh Glob CrpBnd CHFH A |
|
+0,009
+0,20%
|
4,540
|
4,522
|
|
iSh Glob CrpBnd EURH D |
|
0,000
0,00%
|
84,046
|
84,046
|
|
iSh Glob CrpBnd USD D |
|
+0,060
+0,07%
|
85,200
|
85,200
|
|
iSh Glob GovBnd USD Acc |
5,549
jun '21
|
+0,004
+0,08%
|
0,000
|
0,000
|
|
iSh Glob GovBnd USD D |
|
+0,222
+0,28%
|
80,438
|
80,424
|
|
iSh Glob HY CrpBnd CHFH D |
|
+0,254
+0,35%
|
72,298
|
71,752
|
|
iSh Glob HY CrpBnd USD A |
|
+0,004
+0,07%
|
5,709
|
5,704
|
|
iSh Glob HY CrpBnd USD A |
|
+0,004
+0,08%
|
5,231
|
5,200
|
|
iSh Glob HY CrpBnd USD D |
|
+0,052
+0,07%
|
76,562
|
75,740
|
|
iSh Glob Infl-L GovtBnd USD A |
|
+0,460
+0,31%
|
150,780
|
150,480
|
|
iSh Glob Infra USD D |
|
+0,065
+0,21%
|
30,450
|
30,255
|
|
iSh Glob SelDiv 100 EUR D |
|
+0,225
+0,80%
|
28,485
|
28,300
|
|
iSh Glob Timber&For USD D |
|
+0,420
+1,51%
|
28,245
|
27,825
|
|
iSh Glob Water USD D |
|
+0,110
+0,17%
|
65,490
|
65,130
|
|
iSh Gold (CH) CHFH |
|
+0,540
+0,34%
|
160,940
|
158,960
|
|
iSh Gold (CH) EURH |
|
-0,740
-0,62%
|
119,820
|
119,480
|
|
iSh Gold (CH) USD |
|
-0,050
-0,02%
|
222,250
|
219,200
|
|
iSh Gold Producers USD A |
|
+0,036
+0,26%
|
13,702
|
13,410
|
|
iSh Health Innovate USD A |
|
+0,089
+1,22%
|
7,389
|
7,356
|
|
iSh Italy GovBnd EUR D |
|
0,000
0,00%
|
147,880
|
147,880
|
|
iSh JPM EM Loc GovBnd USD D |
|
-0,043
-0,11%
|
39,698
|
39,399
|
|
iSh JPM USD EM Bnd CHFH A |
|
+0,020
+0,45%
|
4,345
|
4,325
|
|
iSh JPM USD EM Bnd EURH D |
|
0,000
0,00%
|
65,404
|
65,298
|
|
iSh JPM USD EM Bnd USD A |
|
+0,003
+0,06%
|
4,913
|
4,906
|
|
iSh JPM USD EM Bnd USD D |
|
+0,632
+0,74%
|
85,754
|
85,404
|
|
iSh JPM USD EM CrpBnd USD D |
|
0,000
0,00%
|
80,502
|
80,500
|
|
iSh Listed Priv Equity USD D |
|
-0,090
-0,28%
|
31,895
|
31,600
|
|
iSh MDAX EUR A |
|
0,000
0,00%
|
213,450
|
213,450
|
|
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 |
|
+0,880
+1,79%
|
50,070
|
49,825
|
|
iSh MSCI ACWI USD A |
|
-0,430
-0,54%
|
79,500
|
79,000
|
|
iSh MSCI Australia USD A |
|
-0,300
-0,41%
|
72,500
|
72,440
|
|
iSh MSCI Brazil USD A |
|
0,000
0,00%
|
38,400
|
38,140
|
|
iSh MSCI Brazil USD D |
|
+0,450
+1,81%
|
25,260
|
25,100
|
|
iSh MSCI Canada USD A |
|
-0,100
-0,04%
|
254,800
|
254,350
|
|
iSh MSCI China A USD A |
|
+0,080
+1,90%
|
4,319
|
4,289
|
|
iSh MSCI EastEur Cppd USD Dis |
8,790
mrt '22
|
+1,290
+17,20%
|
0,000
|
0,000
|
|
iSh MSCI EM Asia USD A |
|
+2,280
+1,38%
|
167,540
|
166,640
|
|
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 |
|
+0,050
+0,80%
|
6,326
|
6,303
|
|
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 |
|
-0,150
-0,88%
|
16,964
|
16,798
|
|
iSh MSCI EM SCap USD D |
|
+0,970
+1,10%
|
89,990
|
89,450
|
|
iSh MSCI EM SRI USD A |
|
+0,100
+1,47%
|
6,900
|
6,836
|
|
iSh MSCI EM SRI USD Dist |
6,824
jun '21
|
+0,004
+0,06%
|
0,000
|
0,000
|
|
iSh MSCI EM USD A |
|
+0,490
+1,31%
|
37,835
|
37,645
|
|
iSh MSCI EM USD D |
|
+0,600
+1,48%
|
41,150
|
40,925
|
|
iSh MSCI EMU CHFH A |
|
-0,066
-0,85%
|
7,707
|
7,663
|
|
iSh MSCI EMU ESGS EUR A |
|
-0,047
-0,58%
|
8,121
|
8,110
|
|
iSh MSCI EMU LCap EUR A |
|
-0,130
-0,23%
|
56,680
|
56,340
|
|
iSh MSCI EMU MC EUR A |
|
-0,120
-0,23%
|
51,490
|
51,150
|
|
iSh MSCI EMU SCap EUR A |
|
+0,050
+0,02%
|
278,150
|
276,500
|
|
iSh MSCI EMU USDH A |
|
-0,188
-1,84%
|
0,000
|
0,000
|
|
iSh MSCI Europ ESGS EUR A |
|
-0,042
-0,51%
|
8,164
|
8,151
|
|
iSh MSCI Europ SRI EUR A |
|
-0,250
-0,37%
|
68,160
|
67,680
|
|
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 |
|
-0,385
-0,89%
|
43,175
|
42,920
|
|
iSh MSCI Japan CHFH A |
|
-1,390
-1,50%
|
91,530
|
91,090
|
|
iSh MSCI Japan ESGS USD A |
|
-0,007
-0,11%
|
6,563
|
6,546
|
|
iSh MSCI Japan EURH A |
|
-1,130
-1,26%
|
89,610
|
88,710
|
|
iSh MSCI Japan SCap USD D |
|
-40,000
-0,63%
|
6.289,000
|
6.289,000
|
|
iSh MSCI Japan SRI USD A |
|
+0,029
+0,43%
|
6,842
|
6,841
|
|
iSh MSCI Japan USD A |
|
-125,000
-0,41%
|
30.335,000
|
30.320,000
|
|
iSh MSCI Japan USD D |
|
-51,500
-1,90%
|
2.680,000
|
2.654,500
|
|
iSh MSCI Japan USDH A |
|
-1,060
-1,45%
|
72,300
|
72,140
|
|
iSh MSCI JP ESG-Sc USD Dis |
6,071
jun '21
|
+0,198
+3,37%
|
0,000
|
0,000
|
|
iSh MSCI Korea USD A |
|
-0,260
-0,15%
|
169,640
|
169,220
|
|
iSh MSCI Korea USD D |
|
+0,260
+0,58%
|
45,065
|
44,865
|
|
iSh MSCI Mexico Cappd USD A |
|
-2,980
-1,70%
|
172,480
|
172,480
|
|
iSh MSCI NorthAmer USD D |
|
-0,670
-0,71%
|
93,330
|
93,330
|
|
iSh MSCI Pacif exJP USD D |
|
-0,855
-2,05%
|
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 |
|
+0,730
+2,36%
|
31,700
|
31,700
|
|
iSh MSCI Taiwan USD D |
|
-0,400
-0,50%
|
79,580
|
79,510
|
|
iSh MSCI Turkey USD Dis |
15,674
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh MSCI UK GBP A |
|
0,000
0,00%
|
143,680
|
143,640
|
|
iSh MSCI UK SCap GBP A |
|
+1,700
+0,78%
|
220,250
|
220,250
|
|
iSh MSCI USA ESGS USD A |
|
-0,086
-0,84%
|
10,148
|
10,100
|
|
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%
|
46,980
|
46,980
|
|
iSh MSCI USA SCap ESGE USD A |
|
-0,350
-0,07%
|
482,950
|
482,200
|
|
iSh MSCI USA SRI USD A |
|
-0,174
-1,21%
|
14,312
|
14,200
|
|
iSh MSCI USA USD A |
|
-5,800
-1,12%
|
512,300
|
508,800
|
|
iSh MSCI Wld CHFH A |
|
-0,550
-0,80%
|
68,820
|
68,280
|
|
iSh MSCI Wld ESGE USD A |
|
-0,070
-0,85%
|
8,212
|
8,138
|
|
iSh MSCI Wld ESGS USD A |
|
-0,125
-1,39%
|
8,904
|
8,857
|
|
iSh MSCI Wld EURH A |
|
-0,410
-0,50%
|
81,940
|
81,940
|
|
iSh MSCI Wld Islamic USD D |
|
-0,595
-1,24%
|
47,470
|
47,220
|
|
iSh MSCI Wld SRI EUR A |
|
-0,080
-0,76%
|
10,518
|
10,470
|
|
iSh MSCI Wld USD D |
|
-0,430
-0,61%
|
70,730
|
70,300
|
|
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 |
994,600
02 mei
|
-12,600
-1,25%
|
998,400
|
989,400
|
|
iSh Nasdaq US Biotech USD A |
|
+0,130
+2,14%
|
6,203
|
6,166
|
|
iSh Nikkei 225 JPY A |
|
-625,000
-1,63%
|
38.165,000
|
37.785,000
|
|
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 |
|
+0,590
+0,69%
|
85,740
|
85,100
|
|
iSh S&P500 CHFH A |
|
-0,570
-0,71%
|
79,870
|
79,000
|
|
iSh S&P500 Comms USD A |
|
+0,011
+0,12%
|
9,070
|
9,070
|
|
iSh S&P500 ConsDiscret USD A |
|
-0,232
-1,90%
|
0,000
|
0,000
|
|
iSh S&P500 ConsStaples USD A |
|
+0,003
+0,04%
|
8,325
|
8,325
|
|
iSh S&P500 Energy USD A |
9,143
02 mei
|
-0,288
-3,05%
|
9,185
|
9,068
|
|
iSh S&P500 EURH A |
|
-1,080
-1,01%
|
106,360
|
105,860
|
|
iSh S&P500 Financials USD A |
|
-0,086
-0,74%
|
11,610
|
11,592
|
|
iSh S&P500 HealthCre USD A |
|
+0,008
+0,07%
|
11,044
|
11,036
|
|
iSh S&P500 InfoTech USD A |
|
-0,460
-1,72%
|
26,400
|
26,050
|
|
iSh S&P500 Utilities USD Acc |
7,075
jun '21
|
0,000
0,00%
|
7,075
|
7,075
|
|
iSh SLI (CH) CHF D |
|
-1,520
-0,78%
|
195,840
|
194,480
|
|
iSh SLI (DE) CHF D |
|
-1,060
-0,82%
|
128,420
|
127,880
|
|
iSh SMI (CH) CHF D |
|
-0,480
-0,41%
|
117,400
|
116,220
|
|
iSh SMIM (CH) CHF D |
|
-1,350
-0,50%
|
272,300
|
268,400
|
|
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 |
|
0,000
0,00%
|
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 |
50,290
02 mei
|
-0,290
-0,57%
|
50,390
|
50,260
|
|
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 |
|
+0,580
+0,51%
|
114,900
|
114,900
|
|
iSh Stx Eur600 Indust EUR Dis |
74,060
jun '21
|
+0,110
+0,15%
|
0,000
|
0,000
|
|
iSh Stx Eur600 Insuran EUR D |
|
-0,125
-0,34%
|
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%
|
38,505
|
38,505
|
|
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 |
|
0,000
0,00%
|
18,542
|
18,542
|
|
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 |
|
-0,295
-0,66%
|
44,080
|
44,080
|
|
iSh Swiss Div (CH) CHF D |
147,420
02 mei
|
-1,420
-0,95%
|
149,360
|
147,420
|
|
iSh TA-35 Israel USD Acc |
6,187
mrt '21
|
-0,170
-2,67%
|
0,000
|
0,000
|
|
iSh TecDAX EUR A |
|
-0,005
-0,02%
|
29,135
|
29,135
|
|
iSh UK Div GBP D |
|
-0,136
-1,63%
|
8,191
|
8,191
|
|
iSh UK Property GBP D |
|
0,000
0,00%
|
0,000
|
0,000
|
|
iSh US PropYld USD D |
|
-0,130
-0,49%
|
26,550
|
26,300
|
|
iSh USD AggBnd USD A |
|
0,000
0,00%
|
4,692
|
4,690
|
|
iSh USD AggBnd USD D |
|
-0,328
-0,36%
|
90,990
|
90,990
|
|
iSh USD CrpBnd CHFH A |
|
+0,025
+0,57%
|
4,328
|
4,305
|
|
iSh USD CrpBnd IntRateH USD D |
|
-1,106
-1,17%
|
0,000
|
0,000
|
|
iSh USD CrpBnd USD A |
|
0,000
0,00%
|
5,102
|
5,100
|
|
iSh USD CrpBnd USD D |
|
+0,446
+0,45%
|
99,580
|
99,466
|
|
iSh USD EM Bnd CHFH D |
|
+0,017
+0,56%
|
2,977
|
2,962
|
|
iSh USD FloaterBnd USD D |
|
-0,001
-0,01%
|
0,000
|
0,000
|
|
iSh USD HY CrpBnd CHFH A |
|
+0,012
+0,24%
|
4,973
|
4,936
|
|
iSh USD HY CrpBnd USD A |
|
+0,004
+0,06%
|
5,780
|
5,780
|
|
iSh USD HY CrpBnd USD D |
|
+0,326
+0,38%
|
85,500
|
85,366
|
|
iSh USD SD CrpBnd USD A |
|
-0,015
-0,28%
|
0,000
|
0,000
|
|
iSh USD SD CrpBnd USD D |
|
-0,560
-0,62%
|
89,176
|
89,176
|
|
iSh USD SD HY CrpBnd USD D |
|
-0,442
-0,55%
|
0,000
|
0,000
|
|
iSh USD TIPS 0-5 USD D |
|
+0,002
+0,03%
|
0,000
|
0,000
|
|
iSh USD TIPS USD A |
|
+0,070
+0,03%
|
231,000
|
230,500
|
|
iSh USD TreasBnd 0-1 USD A |
|
+0,025
+0,02%
|
110,085
|
110,085
|
|
iSh USD TreasBnd 1-3 CHFH A |
|
+0,007
+0,15%
|
4,595
|
4,585
|
|
iSh USD TreasBnd 1-3 USD A |
|
+0,005
+0,10%
|
4,935
|
4,926
|
|
iSh USD TreasBnd 1-3 USD A B |
|
+0,210
+0,18%
|
114,235
|
114,140
|
|
iSh USD TreasBnd 1-3 USD D |
|
+0,210
+0,17%
|
126,170
|
125,940
|
|
iSh USD TreasBnd 20+ CHFH D |
|
-0,007
-0,25%
|
2,927
|
2,900
|
|
iSh USD TreasBnd 20+ EURH D |
|
0,000
0,00%
|
3,052
|
3,034
|
|
iSh USD TreasBnd 20+ USD D |
|
-0,005
-0,15%
|
3,322
|
3,297
|
|
iSh USD TreasBnd 3-7y USD A |
|
+0,555
+0,43%
|
128,625
|
128,390
|
|
iSh USD TreasBnd 7-10 CHFH A |
|
+0,015
+0,38%
|
4,004
|
3,992
|
|
iSh USD TreasBnd 7-10 USD A |
|
+0,660
+0,48%
|
138,255
|
137,630
|
|
iSh USD TreasBnd 7-10 USD D |
|
+0,785
+0,47%
|
169,330
|
168,900
|
|
iSh USD Ult Shrt Bnd USD D |
|
-0,650
-0,70%
|
0,000
|
0,000
|
|
IVF HARTMANN N |
|
0,000
0,00%
|
140,000
|
137,000
|
|
IVZ CSG Blockchain UCITS ETF |
|
-0,530
-0,62%
|
86,680
|
85,220
|
|
IVZ EQQQ ACC UCITS ETF |
|
-3,700
-1,23%
|
297,150
|
295,150
|
|
IVZ GS EFI EM |
|
-0,070
-0,18%
|
0,000
|
0,000
|
|
IVZ MSCI Europe ESG UCITS ETF |
|
+0,130
+0,21%
|
0,000
|
0,000
|
|
IVZ MSCI World ESG UCITS ETF |
|
-0,810
-1,16%
|
69,120
|
69,120
|
|
IVZ Pref Shares UCITS ETF Acc |
|
+0,520
+1,19%
|
0,000
|
0,000
|
|
IVZ US Treasury 7-10 EUR Hdg |
|
+0,079
+0,26%
|
30,994
|
30,994
|
|
IVZ US Treasury 7-10 GBP Hdg |
|
+0,040
+0,12%
|
0,000
|
0,000
|
|
IVZ US Treasury Bond 7-10 Year |
|
+0,174
+0,50%
|
34,662
|
34,657
|
|