|
iSh Cor EuroStx50 EUR A
|
160,160 |
-0,07% |
19/01/2024, 16:35 |
161,100 |
159,900 |
161,100 |
+Info
|
|
iSh Cor FTSE 100 GBP A
|
140,800 |
-0,44% |
07/12/2023, 13:28 |
140,540 |
140,540 |
141,100 |
+Info
|
|
iSh Cor MSCI Pacif exJP USD A
|
191,580 |
-0,41% |
22/11/2024, 16:28 |
191,600 |
190,720 |
192,080 |
+Info
|
|
iSh Cor S&P500 USD A
|
631,200 |
+0,72% |
22/11/2024, 16:36 |
631,200 |
627,800 |
632,100 |
+Info
|
|
iSh DJIA USD A
|
526,600 |
+0,44% |
22/11/2024, 16:21 |
523,600 |
523,600 |
528,100 |
+Info
|
|
iSh FTSE MIB EUR A
|
133,800 |
|
15/01/2024, 08:01 |
133,800 |
133,800 |
133,800 |
+Info
|
|
iSh MSCI Canada USD A
|
240,050 |
|
24/11/7010, 17:05 |
239,450 |
239,450 |
240,250 |
+Info
|
|
iSh MSCI EM Asia USD A
|
178,860 |
-0,36% |
22/11/2024, 16:27 |
178,900 |
178,860 |
179,700 |
+Info
|
|
iSh MSCI EMU CHFH A
|
7,544 |
+0,84% |
22/11/2024, 16:05 |
7,550 |
7,479 |
7,560 |
+Info
|
|
iSh MSCI EMU SCap EUR A
|
258,700 |
|
19/01/2024, 08:50 |
258,700 |
258,700 |
258,700 |
+Info
|
|
iSh MSCI EMU USDH A
|
10,156 |
+0,61% |
22/11/2024, 10:03 |
10,204 |
10,110 |
10,204 |
+Info
|
|
iSh MSCI Japan USD A
|
26.135,000 |
|
06/12/2023, 08:00 |
26.135,000 |
26.135,000 |
26.135,000 |
+Info
|
|
iSh MSCI Korea USD A
|
149,860 |
-0,11% |
22/11/2024, 14:45 |
149,640 |
149,340 |
149,880 |
+Info
|
|
iSh MSCI Mexico Cappd USD A
|
131,080 |
-1,99% |
22/11/2024, 15:32 |
131,780 |
131,080 |
131,780 |
+Info
|
|
iSh MSCI UK GBP A
|
130,160 |
|
04/12/2023, 11:36 |
130,160 |
130,160 |
130,160 |
+Info
|
|
iSh MSCI UK SCap GBP A
|
201,000 |
|
05/12/2023, 13:53 |
201,000 |
201,000 |
201,000 |
+Info
|
|
iSh MSCI USA SCap ESGE USD A
|
571,100 |
+1,49% |
22/11/2024, 15:16 |
566,400 |
564,300 |
571,100 |
+Info
|
|
iSh MSCI USA USD A
|
609,800 |
+1,04% |
22/11/2024, 16:28 |
609,700 |
608,200 |
610,300 |
+Info
|
|
iSh Nasdaq 100 USD A
|
1.183,400 |
+0,19% |
22/11/2024, 16:36 |
1.186,600 |
1.180,000 |
1.188,000 |
+Info
|
|
iSh Nikkei 225 JPY A
|
32.150,000 |
-3,02% |
07/12/2023, 15:07 |
32.155,000 |
32.150,000 |
32.250,000 |
+Info
|
|
iSh USD TreasBnd 3-7y USD A
|
133,450 |
-0,15% |
22/11/2024, 14:50 |
132,800 |
132,800 |
133,575 |
+Info
|
|
iSh EUR GovBnd 1-3 EUR A
|
109,580 |
+0,07% |
19/01/2024, 08:00 |
109,580 |
109,580 |
109,580 |
+Info
|
|
iSh EUR GovBnd 3-7y EUR D
|
126,405 |
-0,01% |
19/01/2024, 15:38 |
126,615 |
126,405 |
126,615 |
+Info
|
|
iSh Cor MSCI EMU EUR A
|
157,340 |
-0,27% |
19/01/2024, 14:49 |
158,720 |
157,340 |
158,720 |
+Info
|
|
iSh GBP CrpBnd 0-5 GBP D
|
98,978 |
+0,06% |
07/12/2023, 11:59 |
98,950 |
98,900 |
98,978 |
+Info
|
|
iSh EUR AggBnd ESG EUR D
|
102,000 |
-0,51% |
22/11/2024, 08:01 |
102,715 |
102,715 |
102,715 |
+Info
|
|
iSh EUR CrpBnd ESG 0-3 CHFH A
|
5,129 |
|
07/11/2024, 14:47 |
5,116 |
5,116 |
5,116 |
+Info
|
|
iSh EUR CrpBnd ESG 0-3 EUR D
|
4,913 |
|
24/11/2114, 17:05 |
4,913 |
4,913 |
4,913 |
+Info
|
|
iSh EUR CrpBnd 1-5 EUR D
|
100,890 |
|
08/11/2024, 13:17 |
101,125 |
100,875 |
101,125 |
+Info
|
|
iSh EUR CrpBnd BBB-BB EUR D
|
4,684 |
-0,09% |
19/01/2024, 14:35 |
4,686 |
4,684 |
4,686 |
+Info
|
|
iSh EUR CrpBnd ESG CHFH A
|
4,578 |
+0,26% |
22/11/2024, 15:23 |
4,572 |
4,572 |
4,586 |
+Info
|
|
iSh EUR CrpBnd ESG EUR D
|
4,650 |
-0,01% |
19/01/2024, 15:03 |
4,648 |
4,649 |
4,650 |
+Info
|
|
iSh EUR CrpBnd Fin EUR D
|
94,328 |
|
19/11/2024, 14:08 |
94,296 |
94,296 |
94,328 |
+Info
|
|
iSh EUR CrpBnd IntRateH ESG D
|
91,720 |
|
21/11/2024, 16:16 |
91,720 |
91,720 |
91,720 |
+Info
|
|
iSh EUR CrpBnd LCap EUR D
|
116,585 |
|
21/11/2024, 16:26 |
116,585 |
116,585 |
116,585 |
+Info
|
|
iSh EUR CrpBnd exF 1-5 ESG EUR
|
103,940 |
|
11/01/2024, 16:04 |
103,945 |
103,940 |
103,975 |
+Info
|
|
iSh EUR CrpBnd exFin EUR D
|
102,370 |
+0,10% |
22/11/2024, 14:04 |
102,370 |
102,370 |
102,370 |
+Info
|
|
iSh EUR CoveredBnd EUR D
|
139,555 |
|
24/11/5178, 17:04 |
139,535 |
139,535 |
139,555 |
+Info
|
|
iSh EUR GovBnd 1-3 EUR D
|
131,240 |
-1,21% |
22/11/2024, 10:03 |
132,880 |
132,880 |
132,880 |
+Info
|
|
iSh EUR GovBnd 20 TD EUR D
|
3,844 |
|
24/11/2417, 17:05 |
3,850 |
3,834 |
3,850 |
+Info
|
|
iSh EUR GovBnd 3-5 EUR D
|
150,280 |
+0,26% |
22/11/2024, 14:46 |
149,135 |
149,135 |
150,280 |
+Info
|
|
iSh EUR GovBnd 5-7 EUR D
|
136,350 |
+0,05% |
22/11/2024, 14:46 |
135,325 |
135,325 |
136,350 |
+Info
|
|
iSh EUR GovBnd Clim EUR A
|
4,210 |
-0,65% |
19/01/2024, 09:13 |
4,210 |
4,210 |
4,210 |
+Info
|
|
iSh EUR Green Bond EUR D
|
4,027 |
|
24/11/8961, 17:05 |
4,027 |
4,027 |
4,027 |
+Info
|
|
iSh EUR HY CrpBnd ESG CHFH A
|
5,014 |
|
17/10/2024, 07:54 |
5,014 |
5,014 |
5,014 |
+Info
|
|
iSh EUR HY CrpBnd ESG EUR A
|
5,142 |
+0,41% |
19/01/2024, 16:24 |
5,142 |
5,142 |
5,142 |
+Info
|
|
iSh EUR HY CrpBnd EUR D
|
86,738 |
+0,20% |
22/11/2024, 15:05 |
87,316 |
87,302 |
87,316 |
+Info
|
|
iSh EUR HY CrpBnd CHFH A
|
5,333 |
|
20/11/2024, 09:28 |
5,333 |
5,333 |
5,333 |
+Info
|
|
iSh EUR HY CrpBnd USDH A
|
6,695 |
|
08/11/2024, 15:04 |
6,695 |
6,695 |
6,695 |
+Info
|
|
iSh EUR Infl-L GovBnd EUR A
|
213,800 |
|
18/11/2024, 13:26 |
213,800 |
213,800 |
213,800 |
+Info
|