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Koersen » Europa » Zwitserland » i - i

| Knoppen
IDORSIA N
1,140
1,166
Bied
1,14017 apr
0,000
Laat
+0,016 +1,42% 1,140 1,082

440.960

Gem. 817,5K -46%
IGEA Pharma N
0,002
+0,001 +200,00% 0,002 0,002 2.033.000
Immo Helvetic
232,000
232,000
Bied
232,00017 apr
234,000
Laat
-1,000 -0,43% 233,500 232,000

3.879

Gem. 1,8K +120%
IMMOFONDS
585,000
583,000
Bied
585,00017 apr
590,000
Laat
-6,000 -1,02% 592,000 583,000

1.832

Gem. 1,4K +30%
IMPLENIA N
43,700
43,000
Bied
43,70017 apr
43,000
Laat
-0,300 -0,68% 44,000 43,250

35.776

Gem. 48,2K -26%
INFICON N
81,100
+1,100 +1,38% 85,800 77,800

49.967

Gem. 5,1K +882%
International Value Fund (CHF)
52,400
52,100
Bied
52,40004 apr
53,050
Laat
+1,750 +3,46% 52,400 52,400

200

Gem. 200 0%
INTERROLL N
1.704,000
-18,000 -1,05% 1.732,000 1.696,000

1.266

Gem. 999 +27%
INTERSHOP N
133,400
133,400
Bied
133,40017 apr
133,400
Laat
+2,200 +1,68% 133,400 131,200

7.089

Gem. 5,2K +36%
Invesco AT1 Cap Bond EUR Hdg
15,880
15,770
Bied
15,88017 apr
16,049
Laat
+0,071 +0,45% 15,880 15,880

4.186

Gem. 2,9K +47%
Invesco AT1 Capital Bond Dist
18,205
18,224
Bied
18,20516 apr
18,543
Laat
0,000 0,00% 18,205 18,205

622

Gem. 15,2K -96%
Invesco Con Disc S&P US Sector
653,500
654,600
Bied
653,50017 apr
656,000
Laat
-6,800 -1,03% 655,800 653,500

107

Gem. 294 -64%
Invesco Con Stap S&P US Sector
691,900
709,600
Bied
691,90031 mrt
711,100
Laat
-12,700 -1,80% 0,000 0,000

0

Gem. 167 -100%
Invesco EM USD Bond
15,832
15,471
Bied
15,83224 mrt
15,733
Laat
+0,260 +1,67% 0,000 0,000

0

Gem. 106 -100%
Invesco Energy S&P US Sector
556,100
561,700
Bied
556,10017 apr
600,000
Laat
+15,100 +2,79% 556,100 548,300

187

Gem. 284 -34%
Invesco EQQQ
446,150
422,000
Bied
446,15017 apr
468,000
Laat
-7,950 -1,75% 452,250 444,650

3.569

Gem. 8,8K -59%
Invesco EQQQ UCITS ETF CHF Hdg
303,000
301,000
Bied
303,00017 apr
320,000
Laat
-4,850 -1,58% 307,500 301,450

1.593

Gem. 3,3K -52%
Invesco EQQQ UCITS ETF GBP Hdg
360,450
342,650
Bied
360,45015 apr
353,900
Laat
+5,750 +1,62% 0,000 0,000

0

Gem. 2K -100%
Invesco EURO STOXX 50 ETF Acc
123,400
123,940
Bied
123,40017 apr
124,540
Laat
+0,220 +0,18% 123,980 123,400

1.254

Gem. 1K +20%
Invesco EURO STOXX Banks ETF
129,640
129,680
Bied
129,64016 apr
130,120
Laat
0,000 0,00% 129,640 129,640

667

Gem. 594 +12%
Invesco EURO STOXX HDLV
25,610
25,780
Bied
25,61017 apr
25,855
Laat
+0,285 +1,13% 25,610 25,540

2.321

Gem. 1,5K +51%
Invesco Financial S&P US Sect
361,450
364,800
Bied
361,45017 apr
365,550
Laat
-5,500 -1,50% 364,900 361,450

289

Gem. 256 +13%
Invesco FTSE EM HDLV
23,140
22,200
Bied
23,14017 apr
24,280
Laat
+0,060 +0,26% 23,140 23,140

384

Gem. 1,1K -66%
Invesco FTSE RAFI ALL-WORL
27,990
27,200
Bied
27,99017 apr
28,725
Laat
-0,065 -0,23% 27,990 27,880

9.064

Gem. 1,9K +378%
Invesco FTSE RAFI Emerging
9,149
8,500
Bied
9,14917 apr
9,058
Laat
+0,086 +0,95% 9,149 9,149

952

Gem. 4,9K -81%
Invesco GLOBAL BUYBACK ACH
50,790
35,000
Bied
50,79007 apr
53,340
Laat
-1,860 -3,53% 0,000 0,000

0

Gem. 537 -100%
Invesco GS Equity Factor Europ
171,960
173,560
Bied
171,960apr '23
173,800
Laat
-3,560 -2,03% 0,000 0,000
Invesco GS Equity Factor World
204,950
176,600
Bied
204,950nov '21
181,280
Laat
+24,950 +13,86% 0,000 0,000
Invesco HDLV UCITS ETF CHF Hdg
29,180
29,225
Bied
29,18016 apr
29,320
Laat
0,000 0,00% 29,185 29,175

10.108

Gem. 6,5K +56%
Invesco HlthCare S&P US Sector
668,200
663,400
Bied
668,20016 apr
664,900
Laat
0,000 0,00% 668,200 668,200

150

Gem. 113 +33%
Invesco HYFA UCITS ETF EUR Hdg
25,717
25,405
Bied
25,71704 apr
25,895
Laat
+0,354 +1,40% 0,000 0,000

0

Gem. 5K -100%
Invesco Indust S&P US Sector
685,900
689,500
Bied
685,90017 apr
690,900
Laat
-4,000 -0,58% 685,900 685,900

8

Gem. 215 -96%
Invesco Materials S&P US Sect
492,300
488,650
Bied
492,30015 apr
489,700
Laat
+0,350 +0,07% 0,000 0,000

0

Gem. 78 -100%
Invesco MSCI Emerging Mkts
48,675
51,570
Bied
48,67507 apr
60,000
Laat
-2,955 -5,72% 48,675 48,675

1.312

Gem. 430 +205%
Invesco MSCI Europe ETF
324,450
280,000
Bied
324,45011 apr
337,000
Laat
-13,050 -3,87% 0,000 0,000

0

Gem. 536 -100%
Invesco MSCI USA ETF
152,420
153,480
Bied
152,42017 apr
180,000
Laat
-3,020 -1,94% 152,420 152,420

22

Gem. 4,1K -99%
Invesco MSCI World ETF
109,060
60,000
Bied
109,06016 apr
109,560
Laat
0,000 0,00% 109,060 109,060

2.757

Gem. 1,2K +137%
Invesco Nasdaq Biotech ETF
41,000
35,000
Bied
41,00017 apr
52,000
Laat
+0,185 +0,45% 41,020 40,760

8.105

Gem. 5,4K +50%
Invesco Physical Gold ETC
317,550
317,000
Bied
317,55017 apr
320,300
Laat
-0,450 -0,14% 320,900 317,200

1.054

Gem. 5,7K -82%
Invesco Pref Sh CHF hdg
17,992
16,892
Bied
17,99221 feb
17,074
Laat
+1,174 +6,98% 17,992 17,992

184

Gem. 184 0%
Invesco Preferred Shares
14,500
14,220
Bied
14,50016 apr
14,872
Laat
0,000 0,00% 14,500 14,488

3.065

Gem. 1,8K +69%
Invesco S&P 500 ETF Acc
1.049,200
1.000,000
Bied
1.049,20017 apr
1.080,000
Laat
-5,600 -0,53% 1.053,400 1.049,200

620

Gem. 1,2K -47%
Invesco S&P 500 ETF EUR Hdg
41,270
41,045
Bied
41,27016 apr
41,295
Laat
0,000 0,00% 41,285 41,270

20.334

Gem. 9,1K +123%
Invesco S&P 500 HDLV
35,290
32,000
Bied
35,29017 apr
35,510
Laat
+0,115 +0,33% 35,290 35,135

179

Gem. 6,8K -97%
Invesco S&P 500 QVM UCITS ETF
47,830
48,280
Bied
47,83016 apr
48,280
Laat
0,000 0,00% 48,125 47,830

2.061

Gem. 299 +589%
Invesco S&P 500 UCITS ETF Dist
49,785
49,190
Bied
49,78516 apr
63,000
Laat
0,000 0,00% 49,785 49,335

35.834

Gem. 17,4K +106%
Invesco STOXX Europe 600 ETF
123,860
101,580
Bied
123,86016 apr
124,620
Laat
0,000 0,00% 123,860 123,680

29

Gem. 536 -95%
Invesco Technol S&P US Sector
566,700
100,000
Bied
566,70017 apr
733,400
Laat
-7,500 -1,31% 577,100 566,700

265

Gem. 985 -73%
Invesco US Energy MLP Acc
129,660
137,440
Bied
129,66010 apr
137,720
Laat
-6,160 -4,54% 0,000 0,000

0

Gem. 589 -100%
Invesco US Energy MLP Dist
51,620
52,500
Bied
51,62016 apr
60,000
Laat
0,000 0,00% 51,620 51,620

200

Gem. 1,2K -84%
Invesco US HY Fallen Angels
20,815
20,576
Bied
20,81504 apr
20,983
Laat
+0,267 +1,30% 20,815 20,815

5.000

Gem. 901 +455%
Invesco Utilities S&P US Sect
553,200
556,400
Bied
553,20016 apr
557,600
Laat
0,000 0,00% 553,200 553,200

119

Gem. 258 -54%
INVESTIS N
120,000
117,500
Bied
120,00017 apr
120,000
Laat
+2,000 +1,69% 120,000 117,500

19.627

Gem. 3,3K +502%
iSh $ CorpBnd EUR-H Dis
5,066
+0,001 +0,02% 0,000 0,000
iSh AEX EUR D
84,770
84,820
Bied
84,77017 apr
95,500
Laat
-0,340 -0,40% 85,000 84,750

301

Gem. 1K -70%
iSh Ageing Pop USD A
7,500
5,000
Bied
7,50017 apr
8,150
Laat
-0,048 -0,64% 7,500 7,500

4.911

Gem. 7K -30%
iSh Agribusiness USD Acc
41,981
+0,017 +0,04% 0,000 0,000
iSh APAC Div USD D
21,710
16,510
Bied
21,71017 apr
26,980
Laat
+0,140 +0,65% 21,710 21,710

22

Gem. 4,8K -100%
iSh Asia PropYld USD D
20,275
19,916
Bied
20,27517 apr
20,725
Laat
+0,080 +0,40% 20,275 20,275

131

Gem. 1,2K -89%
iSh Automate&Robot USD A
12,198
11,500
Bied
12,19817 apr
15,140
Laat
-0,048 -0,39% 12,354 12,174

1.998

Gem. 18,9K -89%
iSh Automate&Robot USD Dis
8,645
+0,088 +1,03% 0,000 0,000
iSh BIC 50 USD D
22,005
21,500
Bied
22,00517 apr
35,000
Laat
-0,035 -0,16% 22,005 22,005

91

Gem. 2,2K -96%
iSh CH GovBd 7-15 (CH) CHF D
105,685
102,150
Bied
105,68517 apr
105,900
Laat
+0,585 +0,56% 105,685 104,545

3.253

Gem. 6,3K -48%
iSh CH GovBnd 0-3 (CH) CHF D
64,624
+0,104 +0,16% 64,632 64,440

1.698

Gem. 8,5K -80%
iSh CH GovBnd 3-7 (CH) CHF D
75,686
74,710
Bied
75,68617 apr
95,640
Laat
+0,076 +0,10% 75,686 75,218

12.953

Gem. 8,9K +45%
iSh China LCap USD D
92,840
92,840
Bied
92,84017 apr
100,000
Laat
-0,010 -0,01% 94,070 92,780

886

Gem. 10,5K -92%
iSh Cor CrpBnd (CH) CHF D
97,096
98,500
Bied
97,09617 apr
98,500
Laat
+0,772 +0,80% 97,100 96,260

20.830

Gem. 22,7K -8%
iSh Cor DAX EUR A
163,760
160,000
Bied
163,76017 apr
165,600
Laat
+1,320 +0,81% 165,600 163,760

2.177

Gem. 1,7K +29%
iSh Cor EUR CrpBnd CHFH A
4,621
4,593
Bied
4,62117 apr
4,637
Laat
+0,012 +0,26% 4,623 4,599

10.324

Gem. 55,6K -81%
iSh Cor EUR CrpBnd EUR A
5,232
5,217
Bied
5,23217 apr
5,267
Laat
+0,012 +0,23% 5,232 5,232

262

Gem. 10K -97%
iSh Cor EUR CrpBnd EUR D
112,015
111,710
Bied
112,01517 apr
112,780
Laat
+0,725 +0,65% 112,105 111,960

78

Gem. 293 -73%
iSh Cor EUR GovBnd EUR D
111,500
110,985
Bied
111,50017 apr
112,000
Laat
-0,385 -0,34% 111,500 111,500

540

Gem. 546 -1%
iSh Cor EuroStx50 EUR A
184,060
181,500
Bied
184,06017 apr
195,000
Laat
-1,020 -0,55% 185,420 183,880

6.824

Gem. 10,3K -34%
iSh Cor EuroStx50 EUR D
46,470
45,700
Bied
46,47016 apr
50,200
Laat
0,000 0,00% 46,470 46,470

1

Gem. 2K -100%
iSh Cor FTSE 100 GBP A
162,240
143,140
Bied
162,24017 apr
203,900
Laat
-0,720 -0,44% 162,240 161,680

124

Gem. 1,6K -92%
iSh Cor FTSE 100 GBP D
8,808
8,130
Bied
8,80817 apr
10,500
Laat
+0,050 +0,57% 8,808 8,720

5.990

Gem. 41K -85%
iSh Cor GBP CrpBnd GBP D
120,100
119,385
Bied
120,10017 apr
120,525
Laat
+0,600 +0,50% 120,200 119,615

304

Gem. 547 -44%
iSh Cor Glob AggBnd CHFH A
4,574
4,500
Bied
4,57417 apr
4,593
Laat
+0,004 +0,08% 4,574 4,558

12.459

Gem. 48,9K -75%
iSh Cor Glob AggBnd EURH A
4,870
4,826
Bied
4,87016 apr
4,872
Laat
0,000 0,00% 4,870 4,870

203

Gem. 5,8K -97%
iSh Cor Glob AggBnd USD D
4,390
4,378
Bied
4,39016 apr
4,419
Laat
0,000 0,00% 4,390 4,390

1.545

Gem. 5,4K -71%
iSh Cor MSCI EM IMI USD A
33,940
+0,140 +0,41% 34,055 33,855

12.615

Gem. 33,1K -62%
iSh Cor MSCI EMU EUR A
180,540
170,000
Bied
180,54017 apr
192,000
Laat
+0,200 +0,11% 181,180 180,440

1.165

Gem. 4,4K -74%
iSh Cor MSCI Europ EUR A
73,490
70,550
Bied
73,49017 apr
84,000
Laat
+0,680 +0,93% 73,770 73,080

1.362

Gem. 2,9K -54%
iSh Cor MSCI Europ EUR D
29,385
28,000
Bied
29,38517 apr
29,485
Laat
+0,160 +0,55% 29,385 29,385

14

Gem. 5,2K -100%
iSh Cor MSCI Japan IMI USD A
7.966,000
7.978,000
Bied
7.966,00017 apr
8.800,000
Laat
+71,000 +0,90% 7.966,000 7.891,000

1.777

Gem. 4,8K -63%
iSh Cor MSCI Pacif exJP USD A
181,520
180,000
Bied
181,52017 apr
186,400
Laat
-0,140 -0,08% 181,760 180,580

122

Gem. 1,8K -93%
iSh Cor MSCI Wld USD A
101,540
101,620
Bied
101,54017 apr
104,000
Laat
-1,020 -0,99% 102,300 101,000

15.007

Gem. 60,7K -75%
iSh Cor S&P500 USD A
562,700
-7,900 -1,38% 567,700 560,000

3.894

Gem. 8,9K -56%
iSh Cor S&P500 USD D
52,690
49,750
Bied
52,69017 apr
59,000
Laat
-0,560 -1,05% 53,220 52,640

2.730

Gem. 28K -90%
iSh Cor SPI (CH) CHF D
138,980
138,500
Bied
138,98017 apr
140,440
Laat
+0,460 +0,33% 139,300 137,720

22.466

Gem. 41K -45%
iSh Cor UK Gilts GBP D
10,010
9,947
Bied
10,01017 apr
10,045
Laat
+0,039 +0,39% 10,014 10,010

288

Gem. 4,2K -93%
iSh Core FTSE 100 USD-H Acc
5,576
+0,034 +0,62% 5,576 5,576
iSh Core Glob AggBnd GBP-H Dis
5,172
-0,002 -0,03% 0,000 0,000
iSh Core MSCI EMU EUR Dis
6,566
+0,063 +0,97% 0,000 0,000
iSh Core MSCI Jpn IMI USD Dis
6,252
+0,194 +3,20% 0,000 0,000
iSh DevMark PropYld USD D
22,960
16,610
Bied
22,96017 apr
23,800
Laat
+0,140 +0,61% 22,960 22,675

156

Gem. 2,5K -94%
iSh Digital Security USD A
8,283
8,110
Bied
8,28317 apr
10,000
Laat
-0,081 -0,97% 8,401 8,283

900

Gem. 9,2K -90%
iSh Digital Security USD Dis
8,655
+0,102 +1,20% 0,000 0,000
iSh Digitalisation USD A
9,625
9,694
Bied
9,62517 apr
9,850
Laat
-0,120 -1,23% 9,762 9,625

97.545

Gem. 27,1K +260%
iSh DivDAX EUR D
18,846
19,062
Bied
18,84615 apr
21,200
Laat
-0,028 -0,15% 0,000 0,000

0

Gem. 5,8K -100%
iSh Divers Comm Swap (DE) EUR
19,500
+0,030 +0,15% 19,500 19,500
iSh Divers Comm Swap (IE) USD
5,743
+0,039 +0,69% 5,743 5,743
iSh DJ Eur SustScreen EUR Dis
15,420
+0,250 +1,65% 0,000 0,000
iSh DJ Glob Sustain-Sc USD Acc
58,811
+0,501 +0,86% 0,000 0,000
iSh DJIA USD A
470,600
473,500
Bied
470,60017 apr
473,200
Laat
-14,100 -2,91% 481,400 469,000

1.425

Gem. 661 +116%
iSh Edg EM MinVol USD A
28,130
27,710
Bied
28,13017 apr
28,840
Laat
+0,020 +0,07% 28,250 28,130

301

Gem. 971 -69%
iSh Edg EurMulti EUR A
9,631
9,631
Bied
9,63116 apr
9,684
Laat
0,000 0,00% 9,631 9,631

10.918

Gem. 1,4K +694%
iSh Edg Europ MinVol A
59,460
59,870
Bied
59,46017 apr
60,130
Laat
+0,140 +0,24% 59,460 59,460

50

Gem. 340 -85%
iSh Edg Europ Moment EUR A
11,940
10,500
Bied
11,94017 apr
12,022
Laat
+0,066 +0,56% 11,940 11,934

1.090

Gem. 4,4K -75%
iSh Edg Europ Val EUR A
9,085
9,116
Bied
9,08517 apr
9,160
Laat
+0,076 +0,84% 9,085 9,085

1.394

Gem. 3,6K -61%
iSh Edg EuropQual EUR A
10,032
10,094
Bied
10,03216 apr
10,152
Laat
0,000 0,00% 10,040 10,024

2.882

Gem. 3,6K -19%
iSh Edg MSCI Wrld EUR-H Acc
7,938
+0,026 +0,32% 0,000 0,000
iSh Edg S&P500 EURH A
9,326
9,312
Bied
9,32617 apr
9,350
Laat
-0,071 -0,76% 9,326 9,254

11.760

Gem. 26,3K -55%
iSh Edg S&P500 MinVol A
78,190
70,000
Bied
78,19017 apr
78,990
Laat
+0,020 +0,03% 78,190 78,120

2.696

Gem. 1,4K +92%
iSh Edg USA Moment USD A
13,986
13,962
Bied
13,98616 apr
14,022
Laat
0,000 0,00% 13,992 13,874

28.553

Gem. 29,5K -3%
iSh Edg USA Val USD A
9,184
9,246
Bied
9,18417 apr
11,750
Laat
-0,076 -0,82% 9,221 9,184

20.299

Gem. 23,3K -13%
iSh Edg USAQual USD A
13,512
12,000
Bied
13,51217 apr
13,570
Laat
-0,044 -0,32% 13,544 13,496

9.280

Gem. 10,9K -15%
iSh Edg Wld MinVol A
57,530
57,100
Bied
57,53017 apr
64,000
Laat
-0,380 -0,66% 57,530 57,530

816

Gem. 978 -17%
iSh Edg Wld MinVol CHFH A
7,116
6,250
Bied
7,11617 apr
7,149
Laat
-0,008 -0,11% 7,126 7,093

9.940

Gem. 8,4K +18%
iSh Edg Wld MinVol EURH A
7,880
7,577
Bied
7,88005 mrt
7,603
Laat
+0,326 +4,32% 0,000 0,000

0

Gem. 8,9K -100%
iSh Edg Wld Moment USD A
77,120
70,500
Bied
77,12017 apr
76,800
Laat
-0,010 -0,01% 77,360 77,120

62

Gem. 2,2K -97%
iSh Edg Wld Mutli CHFH A
7,266
5,150
Bied
7,26617 apr
8,080
Laat
-0,056 -0,76% 7,266 7,266

14

Gem. 1,6K -99%
iSh Edg Wld Ql USD A
65,040
61,000
Bied
65,04017 apr
65,520
Laat
-0,550 -0,84% 65,470 65,040

3.366

Gem. 7K -52%
iSh Edg Wld Val USD A
44,025
39,550
Bied
44,02517 apr
44,450
Laat
+0,045 +0,10% 44,125 43,955

7.101

Gem. 3,7K +93%
iSh Edg WldMulti USD A
10,914
10,936
Bied
10,91417 apr
10,996
Laat
-0,032 -0,29% 10,914 10,914

1.010

Gem. 2K -49%
iSh ElectricVeh&DrivTech USD A
6,384
5,900
Bied
6,38417 apr
7,000
Laat
-0,056 -0,87% 6,392 6,384

9.604

Gem. 7,1K +35%
iSh EM Asia Loc GovBnd USD D
71,432
71,488
Bied
71,43215 apr
72,520
Laat
0,000 0,00% 0,000 0,000

0

Gem. 601 -100%
iSh EM Div USD D
12,008
11,660
Bied
12,00817 apr
12,200
Laat
+0,074 +0,62% 12,068 11,978

17.634

Gem. 8,8K +100%
iSh EM Infrastr USD Dis
18,158
+0,346 +1,94% 0,000 0,000
iSh EUR AggBnd ESG EUR D
100,620
100,000
Bied
100,62014 apr
102,375
Laat
-0,295 -0,29% 0,000 0,000

0

Gem. 919 -100%
iSh EUR CoveredBnd EUR D
142,055
142,455
Bied
142,05517 apr
143,820
Laat
-0,785 -0,55% 142,055 142,055

380

Gem. 2,1K -82%
iSh EUR CrpBnd 1-5 EUR D
100,405
100,035
Bied
100,40510 apr
100,995
Laat
+0,815 +0,82% 0,000 0,000

0

Gem. 298 -100%
iSh EUR CrpBnd BBB-BB EUR D
4,820
4,827
Bied
4,82014 apr
5,359
Laat
-0,023 -0,48% 0,000 0,000

0

Gem. 6,1K -100%
iSh EUR CrpBnd ESG 0-3 EUR D
5,022
5,016
Bied
5,02215 apr
5,041
Laat
0,000 0,00% 0,000 0,000

0

Gem. 7,1K -100%
iSh EUR CrpBnd exF 1-5 ESG EUR
106,820
106,585
Bied
106,82017 apr
107,610
Laat
+0,030 +0,03% 106,820 106,820

23

Gem. 401 -94%
iSh EUR CrpBnd exFin EUR D
103,695
101,745
Bied
103,69520 mrt
102,720
Laat
+2,480 +2,45% 0,000 0,000

0

Gem. 1,6K -100%
iSh EUR CrpBnd Fin EUR D
94,074
93,786
Bied
94,07407 apr
94,684
Laat
-0,616 -0,65% 0,000 0,000

0

Gem. 1,2K -100%
iSh EUR CrpBnd IntRateH ESG D
95,280
91,392
Bied
95,28014 mrt
92,268
Laat
+4,494 +4,95% 0,000 0,000

0

Gem. 2,2K -100%
iSh EUR CrpBnd LCap EUR D
116,225
111,110
Bied
116,22517 apr
120,000
Laat
+0,550 +0,48% 116,225 116,225

16

Gem. 88 -82%
iSh EUR GovBnd 1-3 EUR A
114,700
114,495
Bied
114,70016 apr
115,050
Laat
0,000 0,00% 114,700 114,700

147

Gem. 976 -85%
iSh EUR GovBnd 1-3 EUR D
131,165
131,985
Bied
131,16515 apr
133,250
Laat
-0,400 -0,30% 0,000 0,000

0

Gem. 500 -100%
iSh EUR GovBnd 15-30y EUR Dis
307,850
0,000 0,00% 0,000 0,000
iSh EUR GovBnd 20 TD EUR D
3,554
3,548
Bied
3,55416 apr
3,582
Laat
0,000 0,00% 3,580 3,554

32.506

Gem. 27K +20%
iSh EUR GovBnd 3-5 EUR D
152,180
152,175
Bied
152,18014 apr
153,635
Laat
+0,345 +0,23% 0,000 0,000

0

Gem. 587 -100%
iSh EUR GovBnd 3-7y EUR D
132,495
129,100
Bied
132,49517 apr
133,420
Laat
+0,110 +0,08% 132,495 132,495

190

Gem. 914 -79%
iSh EUR GovBnd 7-10 EUR Acc
172,645
+0,361 +0,21% 0,000 0,000
iSh EUR HY CrpBnd CHFH A
5,327
4,339
Bied
5,32716 apr
5,360
Laat
0,000 0,00% 5,327 5,313

2.547

Gem. 14,2K -82%
iSh EUR HY CrpBnd EUR A
5,861
5,911
Bied
5,86111 apr
5,968
Laat
-0,052 -0,89% 0,000 0,000

0

Gem. 8K -100%
iSh EUR HY CrpBnd EUR D
84,474
84,600
Bied
84,47416 apr
95,000
Laat
0,000 0,00% 84,600 84,332

104

Gem. 473 -78%
iSh EUR HY CrpBnd USDH A
6,779
6,771
Bied
6,77914 apr
6,869
Laat
-0,005 -0,08% 0,000 0,000

0

Gem. 24,4K -100%
iSh EUR Infl-L GovBnd EUR A
211,150
211,540
Bied
211,15015 apr
216,030
Laat
0,000 0,00% 0,000 0,000

0

Gem. 169 -100%
iSh Euro Div EUR D
18,540
16,500
Bied
18,54017 apr
20,000
Laat
+0,160 +0,87% 18,596 18,540

5.077

Gem. 2,7K +88%
iSh Euro TtlMkt Growth LC Dis
50,120
0,000 0,00% 0,000 0,000
iSh Euro TtlMkt Value LCap Dis
24,195
+0,025 +0,10% 0,000 0,000
iSh European PropYld EUR D
27,750
27,870
Bied
27,75017 apr
28,000
Laat
+0,400 +1,46% 27,750 27,700

287

Gem. 1,1K -73%
iSh EuroStx Mid EUR D
64,650
64,390
Bied
64,65017 apr
64,930
Laat
+0,490 +0,76% 64,650 64,650

35

Gem. 341 -90%
iSh EuroStx Tlco30-15 EUR Dis
33,670
0,000 0,00% 0,000 0,000
iSh EuroStx50 ex-Fin EUR Acc
49,225
0,000 0,00% 0,000 0,000
iSh EURStx (DE) EUR D
51,000
45,000
Bied
51,00010 apr
52,440
Laat
-1,010 -1,94% 0,000 0,000

0

Gem. 778 -100%
iSh EURStx Bnks30-15 EUR D
17,088
15,500
Bied
17,08817 apr
17,900
Laat
-0,044 -0,26% 17,358 17,086

2.847

Gem. 8,8K -67%
iSh EurStx Small EUR D
38,310
38,245
Bied
38,31016 apr
38,875
Laat
0,000 0,00% 38,310 38,085

652

Gem. 1,2K -44%
iSh EURStx50 (DE) EUR D
49,785
47,500
Bied
49,78517 apr
50,190
Laat
-0,255 -0,51% 50,020 49,785

1.860

Gem. 37,7K -95%
iSh FallAng HY CorpBnd USD Dis
6,123
+0,005 +0,08% 0,000 0,000
iSh FTSE 250 GBP D
19,472
19,384
Bied
19,47217 apr
19,550
Laat
+0,062 +0,32% 19,472 19,472

519

Gem. 3,6K -86%
iSh FTSE MIB EUR A
166,700
148,120
Bied
166,70017 apr
185,000
Laat
+1,280 +0,77% 166,720 166,700

1.773

Gem. 1,3K +41%
iSh FTSE MIB EUR Dis
16,760
+0,153 +0,92% 0,000 0,000
iSh GBP CrpBnd 0-5 GBP D
100,645
100,305
Bied
100,64517 apr
101,270
Laat
+0,145 +0,14% 100,645 100,645

120

Gem. 855 -86%
iSh Glob AAA-AA GovBnd USD D
80,550
79,214
Bied
80,55016 apr
79,972
Laat
0,000 0,00% 80,550 80,366

5.231

Gem. 1,1K +386%
iSh Glob Clean Energy USD D
6,567
6,300
Bied
6,56717 apr
6,600
Laat
-0,013 -0,20% 6,579 6,544

11.636

Gem. 41,1K -72%
iSh Glob CrpBnd CHFH A
4,623
4,400
Bied
4,62317 apr
4,660
Laat
+0,024 +0,51% 4,623 4,607

31.269

Gem. 65,6K -52%
iSh Glob CrpBnd EURH D
84,132
84,158
Bied
84,13217 apr
106,000
Laat
-1,850 -2,15% 84,132 84,132

81

Gem. 1,3K -94%
iSh Glob CrpBnd USD D
87,662
87,544
Bied
87,66216 apr
90,000
Laat
0,000 0,00% 87,698 87,662

12.013

Gem. 806 +1.390%
iSh Glob GovBnd USD Acc
5,549
+0,004 +0,08% 0,000 0,000
iSh Glob GovBnd USD D
74,226
74,000
Bied
74,22615 apr
75,408
Laat
-0,042 -0,06% 0,000 0,000

0

Gem. 178 -100%
iSh Glob HY CrpBnd CHFH D
69,990
69,000
Bied
69,99017 apr
100,000
Laat
-1,684 -2,35% 70,154 69,784

1.935

Gem. 3,3K -42%
iSh Glob HY CrpBnd USD A
6,238
6,227
Bied
6,23816 apr
6,318
Laat
0,000 0,00% 6,238 6,238

278

Gem. 21,6K -99%
iSh Glob HY CrpBnd USD A
5,372
5,200
Bied
5,37217 apr
5,404
Laat
+0,022 +0,41% 5,372 5,356

205

Gem. 28,8K -99%
iSh Glob HY CrpBnd USD D
71,458
71,010
Bied
71,45817 apr
72,036
Laat
+0,304 +0,43% 71,458 71,112

100

Gem. 320 -69%
iSh Glob Infl-L GovtBnd USD A
158,400
157,475
Bied
158,40017 apr
162,500
Laat
+1,000 +0,64% 158,400 158,100

8

Gem. 173 -95%
iSh Glob Infra USD D
33,945
22,600
Bied
33,94517 apr
37,000
Laat
+0,285 +0,85% 33,945 33,435

2.031

Gem. 2,5K -19%
iSh Glob SelDiv 100 EUR D
28,100
28,000
Bied
28,10017 apr
35,000
Laat
+0,120 +0,43% 28,100 27,930

345

Gem. 4,3K -92%
iSh Glob Timber&For USD D
24,435
22,600
Bied
24,43516 apr
27,770
Laat
0,000 0,00% 24,465 24,380

6.681

Gem. 3,2K +108%
iSh Glob Water USD D
66,610
64,500
Bied
66,61017 apr
68,900
Laat
+0,470 +0,71% 66,610 65,840

648

Gem. 2,7K -76%
iSh Gold (CH) CHFH
218,600
219,200
Bied
218,60017 apr
219,200
Laat
-1,600 -0,73% 221,150 218,000

2.435

Gem. 2,6K -8%
iSh Gold (CH) EURH
167,460
165,600
Bied
167,46017 apr
168,700
Laat
-0,580 -0,35% 167,960 167,460

42

Gem. 2,3K -98%
iSh Gold (CH) USD
316,100
313,000
Bied
316,10017 apr
315,000
Laat
-1,700 -0,53% 319,250 315,050

4.565

Gem. 5,3K -14%
iSh Gold Producers USD A
19,248
14,100
Bied
19,24817 apr
19,800
Laat
-0,234 -1,20% 19,778 19,214

4.047

Gem. 8,7K -54%
iSh Health Innovate USD A
7,005
6,000
Bied
7,00517 apr
9,000
Laat
-0,042 -0,60% 7,044 7,005

395

Gem. 9,5K -96%
iSh Italy GovBnd EUR D
152,085
151,705
Bied
152,08516 apr
153,155
Laat
0,000 0,00% 152,085 151,970

100

Gem. 342 -71%
iSh JPM EM Loc GovBnd USD D
35,775
35,516
Bied
35,77508 apr
36,029
Laat
+0,293 +0,83% 0,000 0,000

0

Gem. 3,1K -100%
iSh JPM USD EM Bnd CHFH A
4,447
4,411
Bied
4,44717 apr
4,475
Laat
+0,005 +0,11% 4,447 4,437

16.671

Gem. 19,5K -14%
iSh JPM USD EM Bnd EURH D
64,992
64,722
Bied
64,99217 apr
65,658
Laat
-0,422 -0,65% 64,992 64,992

112

Gem. 369 -70%
iSh JPM USD EM Bnd USD A
4,591
4,680
Bied
4,59114 apr
4,748
Laat
-0,095 -2,03% 0,000 0,000

0

Gem. 38K -100%
iSh JPM USD EM Bnd USD D
86,436
82,000
Bied
86,43617 apr
86,954
Laat
+0,078 +0,09% 86,436 86,390

172

Gem. 620 -72%
iSh JPM USD EM CrpBnd USD D
72,972
72,596
Bied
72,97217 apr
73,644
Laat
+0,374 +0,52% 72,972 72,764

956

Gem. 264 +262%
iSh Listed Priv Equity USD D
32,655
32,000
Bied
32,65517 apr
44,770
Laat
-0,020 -0,06% 32,710 32,505

1.310

Gem. 4,3K -70%
iSh MDAX EUR A
206,650
191,800
Bied
206,65017 apr
212,000
Laat
-0,200 -0,10% 209,100 206,650

31

Gem. 523 -94%
iSh MSCI AC Ex-JP SmC USD Dis
38,834
+0,280 +0,73% 0,000 0,000
iSh MSCI ACFE exJP USD D
51,590
40,000
Bied
51,59016 apr
60,000
Laat
0,000 0,00% 51,590 51,590

300

Gem. 2,9K -90%
iSh MSCI ACWI USD A
83,830
78,000
Bied
83,83017 apr
90,000
Laat
-0,410 -0,49% 84,500 83,830

4.824

Gem. 6,5K -25%
iSh MSCI Australia USD A
76,800
76,220
Bied
76,80017 apr
76,970
Laat
-0,210 -0,27% 76,800 76,800

269

Gem. 725 -63%
iSh MSCI Brazil USD A
32,865
27,000
Bied
32,86517 apr
33,380
Laat
+0,065 +0,20% 33,095 32,865

3.825

Gem. 7,3K -48%
iSh MSCI Brazil USD D
19,922
19,500
Bied
19,92217 apr
21,500
Laat
+0,010 +0,05% 19,962 19,922

501

Gem. 8,6K -94%
iSh MSCI Canada USD A
289,900
289,400
Bied
289,90017 apr
291,000
Laat
+0,250 +0,09% 289,900 289,300

363

Gem. 725 -50%
iSh MSCI China A USD A
4,419
4,200
Bied
4,41917 apr
4,690
Laat
-0,004 -0,09% 4,432 4,419

20.099

Gem. 59,5K -66%
iSh MSCI EastEur Cppd USD Dis
8,790
+1,290 +17,20% 0,000 0,000
iSh MSCI EM Asia USD A
174,460
170,000
Bied
174,46017 apr
200,000
Laat
+0,840 +0,48% 176,000 174,460

76

Gem. 2,3K -97%
iSh MSCI EM ConsGrwth USD Acc
40,336
-0,137 -0,34% 40,336 40,336
iSh MSCI EM IMI ESGS USD A
6,524
6,100
Bied
6,52417 apr
7,300
Laat
+0,060 +0,93% 6,525 6,502

10.335

Gem. 36,2K -71%
iSh MSCI EM IMI ESG-Sc USD Dis
7,134
+0,062 +0,87% 0,000 0,000
iSh MSCI EM Islam USD Dis
23,280
+0,392 +1,71% 0,000 0,000
iSh MSCI EM LatAm USD D
14,084
13,800
Bied
14,08415 apr
14,376
Laat
0,000 0,00% 0,000 0,000

0

Gem. 1,5K -100%
iSh MSCI EM SCap USD D
82,940
76,000
Bied
82,94017 apr
84,070
Laat
+0,870 +1,06% 82,940 82,650

63

Gem. 416 -85%
iSh MSCI EM SRI USD A
7,052
6,927
Bied
7,05217 apr
8,700
Laat
-0,007 -0,10% 7,096 7,052

844

Gem. 22,6K -96%
iSh MSCI EM SRI USD Dist
6,824
+0,004 +0,06% 0,000 0,000
iSh MSCI EM USD A
39,040
38,200
Bied
39,04017 apr
43,000
Laat
+0,060 +0,15% 39,260 39,040

161

Gem. 2,3K -93%
iSh MSCI EM USD D
41,520
40,400
Bied
41,52017 apr
48,000
Laat
+0,220 +0,53% 41,750 41,520

2.057

Gem. 8,4K -76%
iSh MSCI EMU CHFH A
7,862
6,800
Bied
7,86217 apr
7,854
Laat
+0,018 +0,23% 7,917 7,832

1.707

Gem. 13,7K -88%
iSh MSCI EMU ESGS EUR A
8,425
5,900
Bied
8,42516 apr
8,494
Laat
0,000 0,00% 8,425 8,382

1.728

Gem. 7,3K -76%
iSh MSCI EMU LCap EUR A
58,180
58,270
Bied
58,18015 apr
58,520
Laat
0,000 0,00% 0,000 0,000

0

Gem. 867 -100%
iSh MSCI EMU MC EUR A
57,320
51,800
Bied
57,32017 apr
57,710
Laat
-0,050 -0,09% 57,760 57,240

2.322

Gem. 4,5K -48%
iSh MSCI EMU SCap EUR A
278,600
250,000
Bied
278,60017 apr
280,600
Laat
+1,200 +0,43% 278,700 278,600

271

Gem. 438 -38%
iSh MSCI EMU USDH A
10,568
10,660
Bied
10,56816 apr
10,710
Laat
0,000 0,00% 10,748 10,748

425

Gem. 15,9K -97%
iSh MSCI Europ ESGS EUR A
8,341
6,900
Bied
8,34117 apr
8,395
Laat
+0,016 +0,19% 8,341 8,302

7.317

Gem. 24,6K -70%
iSh MSCI Europ SRI EUR A
65,210
63,500
Bied
65,21017 apr
65,570
Laat
+0,060 +0,09% 65,630 64,950

4.290

Gem. 3,4K +24%
iSh MSCI Europe SRI EUR Dis
6,845
-0,117 -1,68% 0,000 0,000
iSh MSCI Europe-UK GBP-H Dis
6,458
+0,048 +0,75% 0,000 0,000
iSh MSCI Europ-UK EUR D
40,395
40,990
Bied
40,39516 apr
41,140
Laat
0,000 0,00% 40,395 40,395

2.572

Gem. 7,7K -66%
iSh MSCI Japan CHFH A
86,050
81,000
Bied
86,05017 apr
88,000
Laat
+1,090 +1,28% 86,490 85,770

4.828

Gem. 2,7K +79%
iSh MSCI Japan ESGS USD A
6,671
5,600
Bied
6,67117 apr
7,851
Laat
+0,065 +0,98% 6,671 6,647

3.112

Gem. 13K -76%
iSh MSCI Japan EURH A
84,480
86,270
Bied
84,48016 apr
86,580
Laat
0,000 0,00% 84,480 84,480

47

Gem. 445 -89%
iSh MSCI Japan SCap USD D
6.183,000
6.176,000
Bied
6.183,00017 apr
6.375,000
Laat
+29,000 +0,47% 6.192,000 6.183,000

3.551

Gem. 5,5K -35%
iSh MSCI Japan SRI USD A
7,310
5,200
Bied
7,31017 apr
7,317
Laat
+0,127 +1,77% 7,310 7,310

497

Gem. 7,3K -93%
iSh MSCI Japan USD A
28.270,000
28.545,000
Bied
28.270,00015 apr
28.640,000
Laat
+20,000 +0,07% 28.270,000 28.270,000

665

Gem. 881 -25%
iSh MSCI Japan USD D
2.456,000
2.478,500
Bied
2.456,00017 apr
2.799,000
Laat
+20,000 +0,82% 2.456,000 2.456,000

10

Gem. 13,6K -100%
iSh MSCI Japan USDH A
67,370
70,980
Bied
67,37011 apr
71,240
Laat
-2,990 -4,25% 0,000 0,000

0

Gem. 1,6K -100%
iSh MSCI JP ESG-Sc USD Dis
6,071
+0,198 +3,37% 0,000 0,000
iSh MSCI Korea USD A
144,880
121,780
Bied
144,88017 apr
151,800
Laat
+0,300 +0,21% 145,080 144,280

766

Gem. 1,2K -36%
iSh MSCI Korea USD D
38,070
29,100
Bied
38,07017 apr
42,500
Laat
+0,395 +1,05% 38,070 38,070

152

Gem. 2,6K -94%
iSh MSCI Mexico Cappd USD A
148,000
127,200
Bied
148,00017 apr
149,580
Laat
+5,180 +3,63% 148,000 145,260

166

Gem. 272 -39%
iSh MSCI NorthAmer USD D
98,570
98,310
Bied
98,57017 apr
98,670
Laat
-0,570 -0,57% 98,630 98,570

129

Gem. 1,6K -92%
iSh MSCI Pacif exJP USD D
43,235
43,220
Bied
43,23515 apr
43,620
Laat
-0,575 -1,31% 0,000 0,000

0

Gem. 3,4K -100%
iSh MSCI Poland USD Acc
19,024
+0,170 +0,90% 19,024 19,024
iSh MSCI Russia A/G USD Acc
20,050
-9,950 -33,17% 0,000 0,000
iSh MSCI Saudi A Cap USD Acc
5,659
+0,004 +0,07% 5,659 5,659
iSh MSCI South Africa USD A
39,135
25,000
Bied
39,13516 apr
39,345
Laat
0,000 0,00% 39,135 39,135

270

Gem. 705 -62%
iSh MSCI Taiwan USD D
78,910
70,000
Bied
78,91017 apr
80,310
Laat
+0,500 +0,64% 78,920 78,910

252

Gem. 3,5K -93%
iSh MSCI Turkey USD Dis
15,674
0,000 0,00% 0,000 0,000
iSh MSCI UK GBP A
149,600
150,840
Bied
149,60016 apr
151,480
Laat
0,000 0,00% 149,600 148,880

29

Gem. 172 -83%
iSh MSCI UK SCap GBP A
214,200
218,800
Bied
214,20014 apr
266,750
Laat
-5,050 -2,30% 0,000 0,000

0

Gem. 106 -100%
iSh MSCI USA ESGS USD A
10,722
10,752
Bied
10,72217 apr
15,000
Laat
-0,152 -1,40% 10,818 10,680

32.460

Gem. 65,5K -50%
iSh MSCI USA Islamic USD Dis
55,989
-0,098 -0,17% 0,000 0,000
iSh MSCI USA QlDiv ESG USD D
47,010
45,950
Bied
47,01017 apr
48,085
Laat
-0,160 -0,34% 47,015 46,800

561

Gem. 1,6K -65%
iSh MSCI USA SCap ESGE USD A
454,650
455,550
Bied
454,65017 apr
458,850
Laat
-2,450 -0,54% 456,100 453,950

183

Gem. 1,2K -84%
iSh MSCI USA SRI USD A
14,384
-0,088 -0,61% 14,478 14,354

13.774

Gem. 42,2K -67%
iSh MSCI USA USD A
542,500
490,000
Bied
542,50017 apr
545,300
Laat
-4,500 -0,82% 545,000 541,300

393

Gem. 1,1K -64%
iSh MSCI Wld CHFH A
69,320
73,000
Bied
69,32017 apr
73,000
Laat
-0,640 -0,91% 69,870 69,000

21.604

Gem. 36K -40%
iSh MSCI Wld ESGE USD A
8,685
7,700
Bied
8,68517 apr
9,570
Laat
-0,040 -0,46% 8,737 8,662

87.555

Gem. 63K +39%
iSh MSCI Wld ESGS USD A
9,432
9,000
Bied
9,43217 apr
9,509
Laat
-0,077 -0,81% 9,500 9,432

1.977

Gem. 22,6K -91%
iSh MSCI Wld EURH A
85,460
78,000
Bied
85,46016 apr
85,430
Laat
0,000 0,00% 85,560 85,460

4

Gem. 3,2K -100%
iSh MSCI Wld Islamic USD D
44,780
37,400
Bied
44,78017 apr
45,130
Laat
-0,220 -0,49% 44,905 44,765

5.392

Gem. 3,5K +53%
iSh MSCI Wld SRI EUR A
10,114
9,500
Bied
10,11417 apr
11,600
Laat
-0,098 -0,96% 10,128 10,092

3.069

Gem. 10,8K -71%
iSh MSCI Wld USD D
73,860
70,000
Bied
73,86017 apr
84,000
Laat
-1,010 -1,35% 74,620 73,860

6.095

Gem. 4,5K +36%
iSh MSCI Wrld ESG-Sc USD Dis
7,323
+0,034 +0,46% 0,000 0,000
iSh MSCI Wrld SRI USD Dis
7,924
+0,040 +0,50% 0,000 0,000
iSh Nasdaq 100 USD A
1.044,400
1.040,000
Bied
1.044,40017 apr
1.043,200
Laat
-16,800 -1,58% 1.057,800 1.040,000

549

Gem. 3K -82%
iSh Nasdaq US Biotech USD A
5,726
4,020
Bied
5,72617 apr
6,900
Laat
-0,081 -1,39% 5,766 5,726

444

Gem. 7,6K -94%
iSh Nikkei 225 JPY A
34.875,000
31.100,000
Bied
34.875,00017 apr
36.800,000
Laat
+295,000 +0,85% 34.875,000 34.715,000

84

Gem. 560 -85%
iSh Oil Gas Explore USD Acc
14,491
-0,344 -2,32% 0,000 0,000
iSh Pfandbriefe EUR Dis
106,160
+0,090 +0,08% 0,000 0,000
iSh S&P SmC 600 USD D
77,800
77,820
Bied
77,80017 apr
78,380
Laat
-0,460 -0,59% 78,250 77,340

16.793

Gem. 6,5K +159%
iSh S&P500 CHFH A
81,050
-1,100 -1,34% 81,840 80,670

11.509

Gem. 18,9K -39%
iSh S&P500 Comms USD A
10,268
10,344
Bied
10,26817 apr
12,920
Laat
-0,140 -1,35% 10,294 10,268

24.193

Gem. 15K +61%
iSh S&P500 ConsDiscret USD A
12,762
12,776
Bied
12,76217 apr
12,888
Laat
-0,156 -1,21% 12,806 12,762

4.186

Gem. 12,3K -66%
iSh S&P500 ConsStaples USD A
9,485
9,487
Bied
9,48515 apr
9,555
Laat
+0,046 +0,49% 0,000 0,000

0

Gem. 64,2K -100%
iSh S&P500 Energy USD A
8,409
8,408
Bied
8,40917 apr
10,000
Laat
+0,157 +1,90% 8,409 8,253

18.216

Gem. 41,9K -57%
iSh S&P500 EURH A
111,260
101,400
Bied
111,26017 apr
111,660
Laat
-1,780 -1,57% 111,880 111,180

180

Gem. 5,3K -97%
iSh S&P500 Financials USD A
13,644
5,000
Bied
13,64417 apr
13,762
Laat
-0,130 -0,94% 13,726 13,570

23.684

Gem. 28,1K -16%
iSh S&P500 HealthCre USD A
10,752
10,100
Bied
10,75217 apr
10,824
Laat
-0,146 -1,34% 10,774 10,734

1.039

Gem. 23,7K -96%
iSh S&P500 InfoTech USD A
27,650
26,985
Bied
27,65017 apr
0,000
Laat
-0,520 -1,85% 28,350 27,650

4.252

Gem. 71,1K -94%
iSh S&P500 Utilities USD Acc
7,075
+0,096 +1,37% 7,075 7,075
iSh SLI (CH) CHF D
198,780
196,000
Bied
198,78017 apr
210,000
Laat
+0,440 +0,22% 199,760 197,140

2.057

Gem. 3,7K -44%
iSh SLI (DE) CHF D
130,440
115,060
Bied
130,44017 apr
136,500
Laat
+0,220 +0,17% 131,080 130,020

2.954

Gem. 1,9K +56%
iSh SMI (CH) CHF D
120,880
120,520
Bied
120,88017 apr
122,000
Laat
+0,480 +0,40% 121,100 119,760

11.490

Gem. 26,2K -56%
iSh SMIM (CH) CHF D
263,450
265,000
Bied
263,45017 apr
270,000
Laat
+0,200 +0,08% 263,550 261,200

4.562

Gem. 4,2K +10%
iSh Spain GovBnd EUR Dis
175,997
+0,163 +0,09% 0,000 0,000
iSh Stx Eur600 Auto EUR Dis
62,760
-0,360 -0,57% 0,000 0,000
iSh Stx Eur600 Banks EUR D
24,060
20,500
Bied
24,06017 apr
24,900
Laat
+0,005 +0,02% 24,370 24,060

891

Gem. 4,7K -81%
iSh Stx Eur600 BasRes EUR Dis
59,040
+0,830 +1,43% 0,000 0,000
iSh Stx Eur600 Chem EUR Dis
123,900
-0,630 -0,51% 0,000 0,000
iSh Stx Eur600 ConsMat EUR Dis
61,690
+0,510 +0,83% 0,000 0,000
iSh Stx Eur600 EUR D
50,360
50,360
Bied
50,36017 apr
51,470
Laat
-0,050 -0,10% 50,360 50,200

4.292

Gem. 3,5K +23%
iSh Stx Eur600 FinServ EUR Dis
68,520
+0,360 +0,53% 0,000 0,000
iSh Stx Eur600 Food&B EUR Dis
80,890
+0,320 +0,40% 0,000 0,000
iSh Stx Eur600 Health EUR D
98,730
99,640
Bied
98,73017 apr
100,080
Laat
-1,930 -1,92% 99,700 98,510

10.970

Gem. 917 +1.096%
iSh Stx Eur600 Indust EUR Dis
74,060
+0,110 +0,15% 0,000 0,000
iSh Stx Eur600 Insuran EUR D
46,560
43,000
Bied
46,56017 apr
46,670
Laat
+0,205 +0,44% 46,560 46,245

47

Gem. 1,9K -98%
iSh Stx Eur600 Media EUR Dis
31,280
+0,260 +0,84% 0,000 0,000
iSh Stx Eur600 Oil&Gas EUR D
31,295
32,045
Bied
31,29515 apr
35,500
Laat
-0,600 -1,88% 0,000 0,000

0

Gem. 464 -100%
iSh Stx Eur600 RealEst EUR Dis
19,490
+0,090 +0,46% 0,000 0,000
iSh Stx Eur600 Retail EUR Dis
46,450
+0,350 +0,76% 0,000 0,000
iSh Stx Eur600 Techno EUR Dis
70,060
+1,550 +2,26% 0,000 0,000
iSh Stx Eur600 Telecom EUR D
23,825
23,865
Bied
23,82515 apr
24,365
Laat
-0,220 -0,91% 0,000 0,000

0

Gem. 2K -100%
iSh Stx Eur600 Travel EUR Dis
24,780
+0,200 +0,81% 0,000 0,000
iSh Stx Eur600 Utility EUR Dis
38,850
+0,320 +0,83% 0,000 0,000
iSh Stx Europe50 (DE) EUR Dis
31,350
0,000 0,00% 0,000 0,000
iSh Stx Europe50 EUR D
40,125
36,750
Bied
40,12517 apr
40,650
Laat
-0,085 -0,21% 40,125 40,125

200

Gem. 756 -74%
iSh Swiss Div (CH) CHF D
163,180
164,000
Bied
163,18017 apr
163,500
Laat
+0,660 +0,41% 163,440 161,420

27.217

Gem. 40,9K -33%
iSh TA-35 Israel USD Acc
6,187
-0,170 -2,67% 0,000 0,000
iSh TecDAX EUR A
27,990
30,205
Bied
27,99009 apr
36,220
Laat
-2,425 -7,97% 0,000 0,000

0

Gem. 1,3K -100%
iSh UK Div GBP D
8,147
7,920
Bied
8,14714 apr
8,513
Laat
-0,226 -2,70% 8,164 8,013

15.156

Gem. 2,6K +473%
iSh UK Property GBP D
4,450
3,789
Bied
4,45016 apr
6,980
Laat
0,000 0,00% 4,450 4,450

15

Gem. 5,7K -100%
iSh US PropYld USD D
28,550
22,460
Bied
28,55017 apr
28,815
Laat
+0,450 +1,60% 28,580 28,385

846

Gem. 4,7K -82%
iSh USD AggBnd USD A
4,478
4,467
Bied
4,47817 apr
4,510
Laat
+0,030 +0,66% 4,478 4,472

1.156

Gem. 7K -84%
iSh USD AggBnd USD D
93,254
93,206
Bied
93,25415 apr
94,098
Laat
-0,174 -0,19% 0,000 0,000

0

Gem. 535 -100%
iSh USD CrpBnd CHFH A
4,370
4,339
Bied
4,37017 apr
4,650
Laat
+0,025 +0,58% 4,373 4,359

22.166

Gem. 40,2K -45%
iSh USD CrpBnd IntRateH USD D
86,102
83,658
Bied
86,10204 apr
84,460
Laat
+2,944 +3,54% 86,102 86,102

107

Gem. 792 -86%
iSh USD CrpBnd USD A
4,744
4,823
Bied
4,74411 apr
4,869
Laat
-0,056 -1,16% 0,000 0,000

0

Gem. 4,4K -100%
iSh USD CrpBnd USD D
100,185
99,358
Bied
100,18517 apr
100,310
Laat
+0,030 +0,03% 100,185 100,185

131

Gem. 1,1K -88%
iSh USD EM Bnd CHFH D
2,885
2,859
Bied
2,88517 apr
2,901
Laat
+0,003 +0,09% 2,886 2,876

17.519

Gem. 68K -74%
iSh USD FloaterBnd USD D
5,096
5,062
Bied
5,09617 apr
5,136
Laat
+0,013 +0,25% 5,096 5,096

4.400

Gem. 65,1K -93%
iSh USD HY CrpBnd CHFH A
5,071
5,044
Bied
5,07117 apr
5,100
Laat
+0,030 +0,59% 5,071 5,071

7.965

Gem. 12,8K -38%
iSh USD HY CrpBnd USD A
5,522
5,521
Bied
5,52215 apr
5,601
Laat
0,000 0,00% 0,000 0,000

0

Gem. 31,5K -100%
iSh USD HY CrpBnd USD D
77,000
68,000
Bied
77,00017 apr
110,000
Laat
+0,454 +0,59% 77,000 77,000

25

Gem. 2K -99%
iSh USD SD CrpBnd USD A
5,000
4,950
Bied
5,00010 apr
4,997
Laat
+0,068 +1,37% 0,000 0,000

0

Gem. 7,4K -100%
iSh USD SD CrpBnd USD D
81,294
81,558
Bied
81,29415 apr
82,338
Laat
0,000 0,00% 0,000 0,000

0

Gem. 161 -100%
iSh USD SD HY CrpBnd USD D
71,198
68,000
Bied
71,19817 apr
71,794
Laat
+0,532 +0,75% 71,198 71,092

198

Gem. 1,9K -89%
iSh USD TIPS 0-5 USD D
5,076
5,020
Bied
5,07616 apr
5,105
Laat
0,000 0,00% 5,079 5,076

23.408

Gem. 25,8K -9%
iSh USD TIPS USD A
245,160
244,050
Bied
245,16017 apr
246,380
Laat
+0,930 +0,38% 245,160 244,420

776

Gem. 540 +44%
iSh USD TreasBnd 0-1 USD A
115,340
115,130
Bied
115,34015 apr
120,000
Laat
-0,010 -0,01% 0,000 0,000

0

Gem. 1,4K -100%
iSh USD TreasBnd 1-3 CHFH A
4,673
4,659
Bied
4,67317 apr
4,690
Laat
+0,001 +0,03% 4,674 4,670

15.000

Gem. 116,6K -87%
iSh USD TreasBnd 1-3 USD A
4,675
4,702
Bied
4,67515 apr
4,725
Laat
0,000 0,00% 0,000 0,000

0

Gem. 27,9K -100%
iSh USD TreasBnd 1-3 USD A B
121,070
120,720
Bied
121,07016 apr
121,310
Laat
0,000 0,00% 121,070 120,950

340

Gem. 1,2K -71%
iSh USD TreasBnd 1-3 USD D
127,930
+0,030 +0,02% 127,930 127,905

215

Gem. 3,5K -94%
iSh USD TreasBnd 20+ CHFH D
2,753
2,734
Bied
2,75317 apr
2,860
Laat
+0,002 +0,09% 2,765 2,753

89.190

Gem. 155,5K -43%
iSh USD TreasBnd 20+ EURH D
2,966
2,910
Bied
2,96617 apr
3,497
Laat
+0,019 +0,64% 2,966 2,966

2.528

Gem. 14,3K -82%
iSh USD TreasBnd 20+ USD D
3,277
3,252
Bied
3,27717 apr
3,800
Laat
+0,012 +0,37% 3,282 3,277

3.202

Gem. 49,3K -94%
iSh USD TreasBnd 3-7y USD A
138,075
137,185
Bied
138,07517 apr
139,400
Laat
+0,220 +0,16% 138,075 137,750

1.076

Gem. 5,6K -81%
iSh USD TreasBnd 7-10 CHFH A
4,110
4,120
Bied
4,11017 apr
4,120
Laat
+0,015 +0,35% 4,110 4,102

16.143

Gem. 136,6K -88%
iSh USD TreasBnd 7-10 USD A
147,935
143,300
Bied
147,93517 apr
152,000
Laat
+0,095 +0,06% 148,000 147,680

1.740

Gem. 6,3K -73%
iSh USD TreasBnd 7-10 USD D
174,050
171,000
Bied
174,05017 apr
175,000
Laat
-0,290 -0,17% 174,680 174,050

849

Gem. 11,3K -92%
iSh USD Ult Shrt Bnd USD D
84,500
82,802
Bied
84,50010 apr
83,594
Laat
+1,910 +2,31% 0,000 0,000

0

Gem. 241 -100%
IVF HARTMANN N
159,000
160,000
Bied
159,00017 apr
159,000
Laat
+1,000 +0,63% 159,000 151,000

396

Gem. 336 +18%
IVZ CSG Blockchain UCITS ETF
88,530
86,380
Bied
88,53017 apr
125,000
Laat
+0,360 +0,41% 88,530 88,530

2

Gem. 1K -100%
IVZ EQQQ ACC UCITS ETF
311,250
-5,550 -1,75% 315,750 310,000

3.972

Gem. 6,8K -42%
IVZ GS EFI EM
39,900
38,930
Bied
39,900apr '23
39,080
Laat
-0,070 -0,18% 0,000 0,000
IVZ MSCI Europe ESG UCITS ETF
61,770
62,090
Bied
61,77017 apr
62,230
Laat
+0,010 +0,02% 61,940 61,770

884

Gem. 2,4K -63%
IVZ MSCI World ESG UCITS ETF
74,920
65,680
Bied
74,92015 apr
74,190
Laat
+0,430 +0,58% 0,000 0,000

0

Gem. 179 -100%
IVZ Pref Shares UCITS ETF Acc
43,400
43,340
Bied
43,40016 apr
44,070
Laat
0,000 0,00% 43,400 43,350

2.370

Gem. 443 +435%
IVZ US Treasury 7-10 EUR Hdg
31,010
31,195
Bied
31,01011 apr
31,368
Laat
-0,176 -0,56% 0,000 0,000

0

Gem. 339 -100%
IVZ US Treasury 7-10 GBP Hdg
33,431
33,620
Bied
33,43114 apr
33,771
Laat
-0,173 -0,51% 0,000 0,000

0

Gem. 15,1K -100%
IVZ US Treasury Bond 7-10 Year
35,415
32,600
Bied
35,41515 apr
35,613
Laat
-0,016 -0,05% 0,000 0,000

0

Gem. 953 -100%