|
iSh UK Div GBP D
|
8,410 |
|
17/01/2025, 12:30 |
8,400 |
8,400 |
8,413 |
+Info
|
|
iSh UK Property GBP D
|
4,454 |
|
15/01/2025, 15:47 |
4,462 |
4,454 |
4,462 |
+Info
|
|
iSh USD AggBnd USD D
|
91,386 |
-0,50% |
20/01/2025, 08:01 |
91,386 |
91,386 |
91,386 |
+Info
|
|
iSh US Med Dev USD A
|
6,593 |
|
16/01/2025, 15:39 |
6,551 |
6,544 |
6,593 |
+Info
|
|
iSh US Mort Bckd Sec USD D
|
4,009 |
|
15/01/2025, 13:53 |
4,009 |
4,009 |
4,009 |
+Info
|
|
iSh US PropYld USD D
|
29,765 |
-0,60% |
20/01/2025, 08:01 |
29,765 |
29,765 |
29,765 |
+Info
|
|
iSh Gold Producers USD A
|
15,300 |
|
17/01/2025, 15:57 |
15,200 |
15,180 |
15,300 |
+Info
|
|
iSh Edg EM MinVol ESG USD A
|
4,323 |
|
19/12/2024, 15:22 |
4,323 |
4,323 |
4,323 |
+Info
|
|
iSh USD TreasBnd 1-3 USD A B
|
118,885 |
|
17/01/2025, 10:34 |
118,875 |
118,875 |
118,885 |
+Info
|
|
iSh USD TreasBnd 7-10 USD A
|
143,000 |
+0,15% |
20/01/2025, 08:01 |
143,040 |
143,000 |
143,040 |
+Info
|
|
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
|
184,920 |
+0,09% |
20/01/2025, 08:01 |
184,920 |
184,920 |
184,920 |
+Info
|
|
iSh Cor S&P500 USD A
|
637,400 |
+0,09% |
20/01/2025, 08:06 |
636,600 |
636,600 |
637,400 |
+Info
|
|
iSh DJIA USD A
|
521,900 |
+0,17% |
20/01/2025, 08:05 |
521,700 |
521,700 |
521,900 |
+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 |
|
21/01/7010, 17:05 |
239,450 |
239,450 |
240,250 |
+Info
|
|
iSh MSCI EM Asia USD A
|
178,140 |
+0,51% |
20/01/2025, 08:05 |
176,220 |
176,220 |
178,140 |
+Info
|
|
iSh MSCI EMU CHFH A
|
8,030 |
+0,34% |
20/01/2025, 08:03 |
8,040 |
8,030 |
8,040 |
+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
|
10,900 |
|
17/01/2025, 14:33 |
10,894 |
10,894 |
10,900 |
+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
|
144,720 |
|
17/01/2025, 14:25 |
144,920 |
144,720 |
145,000 |
+Info
|
|
iSh MSCI Mexico Cappd USD A
|
131,220 |
|
14/01/2025, 09:33 |
131,520 |
131,220 |
131,540 |
+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
|
554,200 |
+0,87% |
20/01/2025, 08:01 |
554,200 |
554,200 |
554,200 |
+Info
|
|
iSh MSCI USA USD A
|
615,100 |
|
17/01/2025, 16:19 |
610,000 |
610,000 |
615,100 |
+Info
|
|
iSh Nasdaq 100 USD A
|
1.228,200 |
+0,16% |
20/01/2025, 08:07 |
1.226,000 |
1.226,000 |
1.228,200 |
+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
|
132,995 |
-0,51% |
20/01/2025, 08:01 |
132,995 |
132,995 |
132,995 |
+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
|
102,475 |
|
15/01/2025, 16:27 |
102,730 |
102,730 |
102,980 |
+Info
|
|
iSh EUR CrpBnd ESG 0-3 CHFH A
|
5,118 |
|
14/01/2025, 10:20 |
5,120 |
5,118 |
5,120 |
+Info
|
|
iSh EUR CrpBnd ESG 0-3 EUR D
|
4,913 |
|
21/01/2114, 17:05 |
4,913 |
4,913 |
4,913 |
+Info
|
|
iSh EUR CrpBnd 1-5 EUR D
|
101,220 |
|
06/01/2025, 14:17 |
101,220 |
101,220 |
101,220 |
+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
|
4,558 |
|
17/01/2025, 15:46 |
4,558 |
4,555 |
4,562 |
+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
|
95,078 |
|
06/01/2025, 14:23 |
95,078 |
95,078 |
95,078 |
+Info
|
|
iSh EUR CrpBnd IntRateH ESG D
|
91,864 |
|
16/01/2025, 11:59 |
91,864 |
91,864 |
91,864 |
+Info
|
|
iSh EUR CrpBnd LCap EUR D
|
116,505 |
|
14/01/2025, 15:34 |
116,470 |
116,470 |
116,505 |
+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
|
101,625 |
|
17/01/2025, 09:05 |
101,625 |
101,625 |
101,625 |
+Info
|
|
iSh EUR CoveredBnd EUR D
|
139,555 |
|
21/01/5178, 17:04 |
139,535 |
139,535 |
139,555 |
+Info
|
|
iSh EUR GovBnd 1-3 EUR D
|
133,770 |
|
07/01/2025, 08:22 |
133,815 |
133,035 |
133,815 |
+Info
|
|
iSh EUR GovBnd 20 TD EUR D
|
3,844 |
|
21/01/2417, 17:05 |
3,850 |
3,834 |
3,850 |
+Info
|