Investment Universe
DescrCategoryCurncyGroup CountryCountryLast ChangeSignalClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
Aberdeen Diversified Income & Growth OrdEtf - Mixed AllocationGBXEtf UK29.12.2020L291.70%99.000.81%-1.00%0.81%-1.00%98.9694.220.04%4.83%1.25
Aberdeen New India Investment Trust PlcEtf - Equity IndiaGBXEtf UK04.03.2022L788.44%520.001.96%1.96%1.96%1.96%530.00503.83-1.89%3.11%0.85
AI Powered EquityEtf - Equity USAUSDEtf USA17.06.2022F753.23%32.000.00%0.00%-0.38%6.66%33.4330.53-10.72%2.31%1.08
Amundi BBB EURO Corporate Investment GradeEtf - Fixed Income CorporateEUREtf Italy09.03.2022F655.99%14.050.00%0.00%-0.45%0.75%15.4915.41-0.90%0.08%1.08
Amundi CAC 40Etf - Equity FranceEUREtf Italy25.02.2022F451.43%94.550.00%0.00%-0.39%2.49%62.54100.9760.51%3.40%0.64
Amundi CAC 40Etf - Equity FranceEUREtf France25.02.2022F5100.00%94.300.00%0.00%-0.53%2.09%65.13101.0754.46%3.41%0.56
Amundi DAXEtf - Equity GermanyGBXEtf UK11.03.2022L743.88%20557.501.09%-0.04%1.09%-0.04%20440.0019315.440.57%6.04%0.63
Amundi DAXEtf - Equity GermanyEUREtf Italy17.03.2022L726.12%238.400.61%-0.29%0.61%-0.29%262.90230.44-9.32%3.34%1.06
Amundi ETF DAX UCITS ETF DREtf - GenericEUREtf France22.03.2022L759.10%238.000.55%-0.54%0.55%-0.54%260.25225.99-8.55%5.05%0.94
Amundi ETF Euro Inflation UCITS ETF DREtf - GenericEUREtf France20.06.2022L763.15%233.94-0.23%2.73%-0.23%2.73%227.60225.152.79%3.76%1.01
Amundi ETF Govt Bond EuroMTS Broad Investment Grad...Etf - GenericEUREtf France19.10.2021F751.29%162.220.00%0.00%-0.14%0.35%0.000.000.00%0.00%0.89
Amundi ETF Govt Bond EuroMTS Broad Investment Grad...Etf - GenericEUREtf France02.03.2022F646.01%256.130.00%0.00%-0.93%1.81%0.000.000.00%0.00%1.09
Amundi ETF Govt Bond EuroMTS Broad Investment Grad...Etf - GenericEUREtf France02.03.2022F752.30%190.000.00%0.00%-0.37%0.92%0.000.000.00%0.00%1.08
Amundi ETF Govt Bond EuroMTS Broad Investment Grad...Etf - GenericEUREtf France02.03.2022F736.39%218.370.00%0.00%-0.60%1.27%0.000.000.00%0.00%1.62
Amundi ETF Govt Bond EuroMTS Broad Investment Grad...Etf - GenericEUREtf France03.02.2022F760.69%238.730.00%0.00%-0.80%1.60%0.000.000.00%0.00%0.70
Amundi ETF MSCI Europe Banks UCITS ETFEtf - GenericEUREtf France11.03.2022L740.37%75.56-0.18%-1.23%-0.18%-1.23%72.7669.563.85%7.94%0.76
Amundi ETF MSCI Europe ex EMU UCITS ETFEtf - GenericEUREtf France17.06.2022F329.23%293.540.00%0.00%0.23%2.63%184.00286.7554.46%1.20%1.03
Amundi ETF MSCI Europe Healthcare UCITS ETFEtf - GenericEUREtf France17.06.2022F319.83%347.650.00%0.00%0.52%4.82%241.95328.7835.11%0.76%0.39
Amundi ETF MSCI World ex EMU UCITS ETFEtf - GenericEUREtf France23.06.2022L742.03%403.050.33%3.78%0.33%4.22%388.38377.503.78%6.34%0.59
Amundi EURO Corporate Financials IBOXXEtf - Fixed Income CorporateEUREtf Italy01.02.2022F742.32%122.310.00%0.00%-0.37%0.91%137.12136.67-0.46%0.12%0.66
Amundi EURO CorporatesEtf - Fixed Income CorporateEUREtf France25.02.2022F628.29%200.350.00%0.00%-0.44%1.12%219.51218.55-0.71%0.01%0.45
Amundi EURO High Yield Liquid Bond IBOXXEtf - Fixed Income Corporate High YieldEUREtf Italy22.02.2022F680.14%210.850.00%0.00%-0.52%-0.38%230.34231.290.40%0.17%1.05
Amundi EURO High Yield Liquid Bond IBOXXEtf - Fixed Income Corporate High YieldEUREtf France25.02.2022F661.12%210.850.00%0.00%-0.38%-0.30%0.000.000.00%0.00%0.93
Amundi Euro InflationEtf - Fixed Income Inflation ProtectedEUREtf Italy21.06.2022L781.80%233.67-0.53%2.41%-0.53%2.32%228.17224.082.41%4.10%0.48
Amundi EURO STOXX 50Etf - Equity EurozoneEUREtf Italy02.03.2022F586.64%84.830.00%0.00%0.26%2.41%61.5888.2942.81%3.75%0.32
Amundi EURO STOXX 50Etf - Equity EurozoneEUREtf France02.03.2022F5100.00%84.640.00%0.00%0.13%2.14%58.1588.2751.25%3.33%0.32
Amundi Floating Rate CorpEtf - Fixed Income CorporateEUREtf Germany25.02.2022F437.69%104.210.00%0.00%-0.59%-0.79%111.87102.73-10.36%2.49%1.44
Amundi Floating Rate CorporateEtf - Fixed Income CorporateUSDEtf France27.06.2022L867.17%110.58-0.01%-0.01%-0.04%0.00%110.60110.06-0.01%0.48%0.68
Amundi Floating Rate CorporateEtf - Fixed Income CorporateEUREtf Germany24.06.2022L713.33%48.960.24%0.33%0.24%0.20%48.8048.770.33%0.37%1.56
Amundi Floating Rate Corporate HedgedEtf - Fixed Income CorporateEUREtf France23.06.2022L741.38%48.98-0.05%-0.02%-0.05%-0.02%48.9848.73-0.02%0.51%0.80
Amundi Floating Rate EURO Corporate 1-3Etf - Fixed Income CorporateEUREtf Italy02.03.2022L882.02%99.800.42%-0.20%0.42%-0.20%100.2099.38-0.40%0.42%0.75
Amundi Floating Rate EURO Corporate 1-3Etf - Fixed Income CorporateEUREtf France01.06.2022F861.55%99.990.00%0.00%0.16%-0.01%96.98100.093.19%0.03%0.67
Amundi FTSE EPRA Europe Real EstateEtf - Equity Sector Real EstateGBXEtf UK14.06.2022F721.23%29017.500.00%0.00%0.83%1.06%31470.0029693.88-8.08%0.93%2.78
Amundi FTSE MIBEtf - Equity ItalyEUREtf Italy25.02.2022F672.26%46.500.00%0.00%-0.93%-0.37%33.9252.2151.62%2.69%0.76
Amundi FTSE MIBEtf - Equity ItalyEUREtf France13.06.2022F623.67%46.460.00%0.00%-0.81%0.70%47.8346.88-0.08%6.77%1.95
Amundi Funds Amundi Index MSCI Equity Pacific Ex J...Etf - Equity Asia Pacific Ex JapanGBXEtf UK22.06.2022L824.49%49963.50-0.44%2.94%-0.44%1.43%48536.0048073.832.94%3.78%4.66
Amundi Global Emerging Bond Markit IBOXXEtf - Fixed Income Government Emerging MarketsEUREtf Italy14.06.2022F776.38%114.430.00%0.00%-0.86%0.62%117.62115.08-4.00%1.11%0.44
Amundi Global Emerging Bond Markit IBOXXEtf - Fixed Income Government Emerging MarketsUSDEtf France28.04.2022F749.24%121.410.00%0.00%-0.18%1.36%135.27128.63-5.00%0.31%1.32
Amundi Govies 0 6 Months EuroMTS Investment GradeEtf - Fixed Income Government EurozoneEUREtf Italy17.10.2014F691.92%115.400.00%0.00%-0.01%0.01%0.000.000.00%0.00%0.17
Amundi Govt Bond EuroMTS Broad Investment GradeEtf - Fixed Income Government EurozoneEUREtf Italy19.01.2022F744.92%215.430.00%0.00%-0.53%1.46%248.25246.59-0.70%0.08%0.46
Amundi Govt Bond Euromts Broad Investment GradeEtf - Fixed Income Government EurozoneEUREtf France01.02.2022F744.71%215.250.00%0.00%-0.64%1.39%247.58245.94-0.35%0.32%0.70
Amundi Govt Bond EuroMTS Broad Investment Grade 1-3Etf - Fixed Income Government EurozoneEUREtf Italy12.11.2019F735.52%162.230.00%0.00%-0.14%0.37%0.000.000.00%0.00%0.17
Amundi Govt Bond EuroMTS Broad Investment Grade 10-15Etf - Fixed Income Government EurozoneEUREtf Italy01.11.2021F754.97%256.310.00%0.00%-0.93%1.80%315.04307.940.85%3.08%1.19
Amundi Govt Bond EuroMTS Broad Investment Grade 3-5Etf - Fixed Income Government EurozoneEUREtf Italy18.01.2022F776.45%190.050.00%0.00%-0.34%0.97%204.49202.59-0.94%0.09%0.49
Amundi Govt Bond EuroMTS Broad Investment Grade 5-7Etf - Fixed Income Government EurozoneEUREtf Italy02.11.2021F733.86%218.490.00%0.00%-0.53%1.33%244.67240.00-1.19%0.73%0.17
Amundi Govt Bond EuroMTS Broad Investment Grade 7-10Etf - Fixed Income Government EurozoneEUREtf Italy19.01.2022F771.39%238.890.00%0.00%-0.71%1.66%275.87274.63-0.51%0.04%0.71
Amundi Govt Bond Highest Rated Euromts Investment ...Etf - Fixed Income Government EurozoneEUREtf Italy01.02.2022F741.89%206.870.00%0.00%-0.68%1.66%239.22236.76-0.75%0.28%1.45
Amundi Govt Bond Highest Rated Euromts Investment ...Etf - Fixed Income Government EurozoneEUREtf France16.03.2020F756.64%206.730.00%0.00%-0.78%1.58%237.89237.61-0.15%0.16%0.14
Amundi Govt Bond Lowest Rated Euromts Investment G...Etf - Fixed Income Government EurozoneEUREtf France22.03.2022F782.81%219.900.00%0.00%-0.65%1.17%244.93241.97-1.32%0.59%0.65
Amundi Govt Bond Lowest Rated Euromts Investment G...Etf - Fixed Income Government EurozoneEUREtf France15.03.2022F734.15%201.170.00%0.00%-0.60%1.28%226.86222.13-2.25%0.59%1.69
Amundi Govt Bond Lowest Rated EuroMTS Investment G...Etf - Fixed Income Government EurozoneEUREtf Italy29.03.2022F748.97%110.900.00%0.00%-0.21%0.44%113.65113.27-0.41%0.03%0.52
Amundi Govt Bond Lowest Rated Euromts Investment G...Etf - Fixed Income Government EurozoneEUREtf France11.09.2019F723.30%110.900.00%0.00%-0.14%0.43%0.000.000.00%0.00%0.37
Amundi Index Barclays Euro AGG CorporateEtf - Fixed Income Corporate ESGEUREtf Germany07.02.2022F710.87%44.240.00%0.00%-0.25%1.22%49.2249.05-1.31%0.96%1.55
Amundi Index Barclays Euro Corp BBB 1-5Etf - Fixed Income CorporateEUREtf Italy10.06.2022F685.99%48.490.00%0.00%-0.33%0.30%49.7449.33-1.07%0.29%0.92
Amundi Index Barclays Global AGG 500MEtf - Fixed Income AggregateEUREtf Italy22.04.2022F657.36%49.120.00%0.00%-1.05%-0.01%51.5650.41-2.27%0.41%1.12
Amundi Index Barclays US Corp BBB 1-5Etf - Fixed Income CorporateEUREtf Italy05.04.2022L676.59%49.37-1.04%-0.65%-1.04%-0.65%50.2348.95-1.71%0.85%1.02
Amundi Index Barclays US Corp BBB 1-5Etf - Fixed Income CorporateUSDEtf France06.04.2022F747.65%52.770.00%0.00%0.09%1.05%55.4454.90-1.15%0.44%2.23
Amundi Index Barclays US Gov Inflation Linked BondEtf - Fixed Income Inflation ProtectedUSDEtf France07.01.2022F612.99%59.460.00%0.00%-0.33%0.71%57.6563.8510.34%0.61%1.86
Amundi Index Breakeven Inflation 10YEtf - Fixed Income Inflation ProtectedEUREtf Germany02.03.2022L254.83%54.89-0.37%-0.92%-0.37%-0.92%52.0353.255.51%2.99%0.92
Amundi Index Equity Global Multi Smart Allocation ...Etf - Equity WorldEUREtf Italy24.01.2022F415.64%497.190.00%0.00%0.59%3.61%337.38532.0057.28%1.52%0.91
Amundi Index Equity Global Multi Smart Allocation ...Etf - Equity WorldEUREtf France09.05.2022F715.21%496.670.00%0.00%0.49%3.43%535.67523.68-2.38%1.31%1.99
Amundi Index Euro Corporate Sri 0 3 YEtf - Fixed Income Corporate ESGEUREtf Germany19.01.2022F681.29%48.470.00%0.00%-0.14%0.26%49.9850.030.06%0.01%0.52
Amundi Index FTSE EPRA NAREIT GlobalEtf - Equity Sector Real EstateGBXEtf UK23.06.2022L819.42%5447.501.00%0.60%1.00%3.75%5415.005096.430.60%6.44%2.75
Amundi Index FTSE EPRA NAREIT GlobalEtf - Equity Sector Real EstateEUREtf France10.05.2022F769.29%63.080.00%0.00%0.31%2.78%72.7166.42-9.62%1.61%0.91
Amundi Index J.P. Morgan GBI Global GoviesEtf - Fixed Income GovernmentGBXEtf UK08.11.2021F643.15%4172.500.00%0.00%-0.38%0.41%4405.504371.220.87%4.72%1.45
Amundi Index JP Morgan EMU Govies 1 10Etf - Fixed Income GovernmentEUREtf Italy02.02.2022F7100.00%48.090.00%0.00%-0.60%1.37%54.9254.61-0.20%0.37%1.00
Amundi Index MSCI Emerging MarketsEtf - Equity Emerging MarketsEUREtf Germany10.05.2022F881.95%48.830.00%0.00%0.25%1.52%51.4747.73-7.58%1.98%1.40
Amundi Index MSCI Emerging Markets SRIEtf - Equity Emerging Markets ESGEUREtf Germany22.02.2022F784.26%52.080.00%0.00%0.68%2.10%0.000.000.00%0.00%2.15
Amundi Index MSCI EuropeEtf - Equity EurozoneEUREtf Italy25.01.2022F768.21%71.260.00%0.00%0.42%2.02%53.0376.0243.76%4.14%1.71
Amundi Index MSCI North AmericaEtf - Equity USAEUREtf Italy23.06.2022L873.85%98.530.55%3.04%0.55%5.04%95.6292.113.04%6.52%2.41
Amundi Index MSCI Pacific ex Japan SRIEtf - Equity Asia Pacific Ex JapanEUREtf Italy14.06.2022F445.57%579.540.00%0.00%-0.80%1.27%426.19583.7535.70%0.65%0.49
Amundi Index MSCI Pacific ex Japan SRIEtf - Equity Asia Pacific Ex JapanUSDEtf France18.05.2022L720.56%614.40-0.39%1.76%-0.39%1.76%655.20584.92-6.23%4.80%1.81
Amundi Index MSCI WorldEtf - Equity WorldEUREtf Germany23.06.2022L794.74%70.100.42%3.87%0.42%3.92%67.4965.783.87%6.16%1.09
Amundi Index MSCI WorldEtf - Equity WorldGBXEtf UK22.06.2022L933.91%7513.000.86%4.09%0.86%4.43%7218.007034.644.09%6.37%1.79
Amundi Index Solutions - Amundi FTSE EPRA Europe R...Etf - Equity Sector Real EstateEUREtf France14.06.2022F628.44%335.800.00%0.00%0.17%0.37%365.06336.91-7.87%4.16%0.59
Amundi Index Solutions - Amundi Index Barclays Glo...Etf - GenericEUREtf France02.03.2022F628.66%49.140.00%0.00%-0.86%0.06%0.000.000.00%0.00%1.72
Amundi Index Solutions - Amundi Index Bofa Merrill...Etf - GenericEUREtf FranceF747.09%48.050.00%0.00%-0.61%1.31%0.000.000.00%0.00%0.00
Amundi Index Solutions - Amundi Index J.P. Morgan ...Etf - GenericEUREtf France01.06.2022F632.63%48.390.00%0.00%-0.83%0.08%50.1649.47-1.57%0.33%1.40
Amundi Index Solutions - Amundi Index MSCI Europe ...Etf - GenericEUREtf France16.03.2022L791.56%71.220.48%1.96%0.48%1.96%74.6568.60-4.60%3.68%0.85
Amundi Index Solutions - Amundi Index MSCI World U...Etf - GenericEUREtf Italy24.06.2022L764.23%87.090.48%1.68%0.48%4.11%85.6581.901.68%5.96%2.09
Amundi Index Solutions - Amundi MSCI China UCITS E...Etf - GenericEUREtf France15.03.2022F149.12%278.650.00%0.00%0.49%2.20%230.75252.596.67%0.42%0.48
Amundi Index Solutions - Amundi MSCI Europe ESG Br...Etf - GenericEUREtf France25.01.2022F492.21%259.990.00%0.00%0.40%2.10%0.000.000.00%0.00%0.85
Amundi Index Solutions - Amundi MSCI Europe Value ...Etf - GenericEUREtf France24.03.2020L374.64%234.290.17%-0.14%0.17%-0.14%149.88224.8156.32%4.05%0.64
Amundi Index Solutions - Amundi MSCI World Financi...Etf - GenericEUREtf France27.06.2022L717.30%198.41-0.61%-0.61%-0.10%1.64%199.63187.04-0.61%5.73%0.68
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUREtf - GenericEUREtf France01.06.2022L778.04%127.800.35%5.57%0.35%5.57%132.52117.03-3.56%8.43%1.22
Amundi Index Solutions - Amundi Russell 2000 ETF-C...Etf - GenericEUREtf France07.06.2022L771.24%241.400.66%4.88%0.66%4.88%253.07216.75-4.61%10.21%0.91
Amundi Index Solutions - Amundi S&P 500 Buybac...Etf - GenericEUREtf FranceB860.11%214.800.00%0.00%0.00%2.85%231.50217.61-6.16%0.59%1.96
Amundi Index Solutions - Amundi S&P Global Lux...Etf - GenericEUREtf France30.05.2022L771.46%173.95-0.37%4.19%-0.37%4.19%182.40160.91-4.63%7.50%0.77
Amundi Index US Corp SRIEtf - Fixed Income Corporate ESGEUREtf Germany12.04.2022F629.60%50.270.00%0.00%-1.01%-0.49%58.3551.30-12.11%0.70%1.48
Amundi Japan TopixEtf - Equity JapanEUREtf France25.04.2022F650.93%81.510.00%0.00%-0.73%1.67%88.3085.06-4.01%0.95%1.19
Amundi Japan TopixEtf - Equity JapanEUREtf Italy07.03.2022F929.16%249.450.00%0.00%1.72%2.65%253.35241.10-4.86%2.03%2.17
Amundi Japan Topix HedgedEtf - Equity JapanEUREtf France07.03.2022F976.74%248.560.00%0.00%-0.32%2.22%257.30241.42-6.72%1.94%1.04
Amundi JPX Nikkei 400Etf - Equity JapanEUREtf Germany25.02.2022F715.57%137.500.00%0.00%-0.22%1.93%152.56149.75-3.72%0.64%2.13
Amundi Jpx Nikkei 400 Daily HEUR A/IEtf - Equity JapanEUREtf Germany18.03.2022L918.60%181.780.03%2.76%0.03%2.76%184.03165.93-1.22%8.72%0.84
Amundi MSCI BrazilEtf - Equity BrazilEUREtf Germany24.05.2022F720.12%40.350.00%0.00%6.82%6.82%37.7835.3626.33%23.02%1.82
Amundi MSCI BrazilEtf - Equity BrazilUSDEtf UK13.06.2022F712.19%40.270.00%0.00%2.59%-0.24%41.6445.124.92%1.07%4.89
Amundi MSCI BrazilEtf - Equity BrazilEUREtf Italy03.05.2022F526.41%37.980.00%0.00%2.00%-0.99%44.4741.26-7.71%6.49%0.57
Amundi MSCI Eastern Europe Ex RussiaEtf - Equity Eastern EuropeEUREtf France03.03.2022L630.54%219.20-0.45%-1.42%-0.45%-1.42%249.30214.26-12.07%2.25%1.95
Amundi MSCI EM AsiaEtf - Equity Emerging MarketsGBXEtf UK26.01.2022F857.28%2910.000.00%0.00%0.70%2.39%2713.503063.4712.47%1.08%1.19
Amundi MSCI EM AsiaEtf - Equity Asia PacificEUREtf Italy25.03.2022L878.11%33.760.28%2.12%0.28%2.12%34.4229.38-1.93%12.98%0.68
Amundi MSCI Em AsiaEtf - Equity Asia PacificEUREtf France31.01.2022F869.94%33.720.00%0.00%0.17%1.95%37.0136.05-3.27%0.66%1.16
Amundi MSCI EM Latin AmericaEtf - Equity Latin AmericaGBXEtf UK13.06.2022F759.28%1073.900.00%0.00%1.86%-0.42%1156.931156.62-1.33%1.13%5.00
Amundi MSCI Em Latin AmericaEtf - Equity Latin AmericaEUREtf France17.06.2022F474.50%12.450.00%0.00%1.50%-0.71%12.6212.56-0.47%3.80%0.61
Amundi MSCI EM Latin America A/IEtf - Equity Latin AmericaEUREtf Italy20.06.2022F448.18%12.440.00%0.00%1.50%-0.61%12.6512.55-1.25%0.24%0.63
Amundi MSCI Emerging MarketsEtf - Equity Emerging MarketsEUREtf France11.05.2022F497.35%4.540.00%0.00%0.23%1.51%4.744.41-7.14%0.21%1.47
Amundi MSCI Emerging MarketsEtf - Equity Emerging MarketsGBXEtf UK25.02.2022F873.95%391.900.00%0.00%0.80%1.91%424.70405.80-6.65%2.36%0.86
Amundi MSCI EMU ESG Leaders SelectEtf - Equity Eurozone ESGGBXEtf UK17.03.2022L866.16%19347.001.04%2.17%1.04%2.17%19528.0017722.32-0.93%8.40%0.77
Amundi MSCI EMU ESG Leaders SelectEtf - Equity Eurozone ESGEUREtf Italy02.03.2022F583.90%224.500.00%0.00%0.60%1.93%155.98233.8549.03%2.99%0.40
Amundi MSCI EMU ESG Leaders SelectEtf - Equity Eurozone ESGEUREtf France16.03.2022L781.66%223.950.54%1.63%0.54%1.63%236.95205.70-5.49%8.15%0.47
Amundi MSCI EMU High DividendEtf - Equity Eurozone DividendEUREtf Germany15.03.2022L744.35%121.38-0.05%-0.77%-0.05%-0.77%126.96117.95-4.40%2.82%0.57
Amundi MSCI EuropeEtf - Equity EurozoneGBXEtf UK16.03.2022L862.36%22457.500.88%2.62%0.88%2.62%22510.0021231.07-0.23%5.46%0.69
Amundi MSCI Europe BanksEtf - Equity Sector FinancialEUREtf Italy14.03.2022L732.70%75.770.42%-1.06%0.42%-1.06%74.9970.171.04%7.38%1.42
Amundi MSCI Europe EnergyEtf - Equity Sector EnergyGBXEtf UK20.06.2022F318.33%25420.000.00%0.00%1.83%-0.28%24445.0025312.681.69%2.47%1.81
Amundi MSCI Europe EnergyEtf - Equity Sector EnergyEUREtf France17.06.2022F350.49%293.100.00%0.00%0.60%-1.41%188.56305.3360.32%3.53%1.23
Amundi MSCI Europe ex EMUEtf - Equity EurozoneEUREtf Italy15.06.2022F360.90%293.850.00%0.00%3.87%2.74%214.10287.7133.96%0.72%2.74
Amundi MSCI Europe Ex SwitzerlandEtf - Equity EurozoneEUREtf France25.01.2022F480.93%242.690.00%0.00%0.38%1.44%275.54267.09-5.36%1.48%2.38
Amundi MSCI Europe Ex UKEtf - Equity EurozoneGBXEtf UK24.06.2022L811.63%2975.250.88%4.30%0.88%2.57%2852.502841.454.30%4.50%1.24
Amundi MSCI Europe GrowthEtf - Equity EurozoneEUREtf France10.05.2022F720.20%248.650.00%0.00%0.44%4.17%272.05254.36-9.35%0.33%1.06
Amundi MSCI Europe HealthcareEtf - Equity Sector Health CareEUREtf Italy15.06.2022F322.44%347.850.00%0.00%0.62%5.57%240.95334.2136.67%0.31%0.53
Amundi MSCI Europe High Dividend FactorEtf - Equity Eurozone DividendEUREtf France17.06.2022F749.84%141.380.00%0.00%0.18%0.13%98.36141.1143.37%2.02%1.00
Amundi MSCI Europe Minimum Volatility FactorEtf - Equity EurozoneGBXEtf UK17.06.2022F893.51%9749.500.00%0.00%0.83%3.21%10376.009471.68-10.34%0.74%3.05
Amundi MSCI Europe Minimum Volatility UCITSEtf - GenericEUREtf France14.06.2022F434.22%112.860.00%0.00%0.30%2.67%92.40111.7920.24%0.84%0.82
Amundi MSCI Europe Momentum FactorEtf - Equity EurozoneEUREtf Germany14.03.2022L735.38%78.760.43%1.84%0.43%1.84%80.4675.43-2.11%4.23%2.09
Amundi MSCI Europe Quality FactorEtf - Equity EurozoneEUREtf Germany22.06.2022L753.96%87.040.45%4.72%0.45%3.93%83.1281.064.72%6.87%1.27
Amundi MSCI Europe Quality Factor UCITSEtf - GenericEUREtf France24.06.2022L790.26%86.880.25%3.02%0.25%3.75%84.3381.943.02%5.69%1.76
Amundi MSCI Europe SRIEtf - Equity Eurozone ESGEUREtf France08.03.2022F794.31%64.220.00%0.00%0.74%2.69%68.4067.19-4.25%1.06%1.34
Amundi MSCI Europe Value FactorEtf - Equity EurozoneEUREtf Italy25.02.2022F330.10%234.550.00%0.00%0.39%0.06%160.94239.9649.09%3.86%0.71
Amundi MSCI FranceEtf - Equity FranceEUREtf France18.03.2022L718.32%301.40-0.40%2.22%-0.40%2.22%320.95291.47-6.09%3.29%1.04
Amundi MSCI IndiaEtf - GenericEUREtf France25.05.2022F560.04%682.330.00%0.00%-0.54%1.79%784.05701.85-11.61%1.07%1.09
Amundi MSCI IndiaEtf - Equity IndiaGBXEtf UK17.06.2022F420.33%58940.000.00%0.00%-0.03%2.18%63530.0058643.65-9.19%2.38%2.89
Amundi MSCI JAPANEtf - Equity JapanEUREtf Italy24.06.2022L623.09%206.030.61%0.61%0.61%1.32%204.78194.850.61%5.43%0.72
Amundi MSCI NordicEtf - Equity NordicGBXEtf UK09.03.2022F823.77%43870.000.00%0.00%1.68%1.82%43860.0042274.75-4.73%3.61%1.97
Amundi MSCI NordicEtf - Equity NordicEUREtf Italy25.01.2022F424.97%508.700.00%0.00%1.35%1.56%324.80538.5665.21%3.93%0.36
Amundi MSCI SpainEtf - Equity SpainGBXEtf UK17.06.2022F216.52%15783.000.00%0.00%0.55%0.41%15080.0015387.000.99%1.26%0.60
Amundi MSCI SpainEtf - Equity SpainEUREtf Italy15.06.2022F315.35%183.060.00%0.00%0.13%1.96%197.38179.90-9.69%0.44%0.57
Amundi MSCI SwitzerlandEtf - Equity SwitzerlandEUREtf France27.06.2022L852.01%378.55-0.03%-0.03%0.03%4.46%378.65340.08-0.03%10.16%0.97
Amundi MSCI SwitzerlandEtf - Equity SwitzerlandGBXEtf UK13.06.2022F848.04%32647.500.00%0.00%0.55%4.89%35335.0031910.68-9.73%1.32%0.86
Amundi MSCI UKEtf - Equity UKEUREtf Italy30.03.2020L261.05%221.100.41%1.96%0.41%1.96%145.94208.7351.50%5.59%0.43
Amundi MSCI UK IMI SRIEtf - Equity UKEUREtf France14.06.2022F737.98%700.200.00%0.00%0.11%2.34%730.60695.20-5.42%2.00%1.74
Amundi MSCI USAEtf - Equity USAEUREtf France17.06.2022F881.15%467.250.00%0.00%0.42%4.94%490.12448.61-9.96%1.90%1.12
Amundi MSCI USA Minimum Volatility FactorEtf - Equity USAEUREtf France17.06.2022F337.19%73.810.00%0.00%0.43%5.22%78.2570.84-11.07%0.65%0.90
Amundi MSCI USA SRIEtf - Equity USA ESGEUREtf France17.06.2022F895.61%83.410.00%0.00%0.28%5.09%86.2680.46-8.86%0.87%1.66
Amundi MSCI WorldEtf - Equity WorldEUREtf Italy25.02.2022F475.80%381.260.00%0.00%0.49%4.16%245.15393.9859.19%0.16%0.51
Amundi MSCI WorldEtf - Equity WorldEUREtf France10.05.2022F7100.00%380.600.00%0.00%0.38%3.87%254.01389.6353.36%2.58%0.59
Amundi MSCI WorldEtf - Equity WorldGBXEtf UK17.06.2022F379.75%32865.000.00%0.00%0.91%4.41%35885.0032053.85-13.44%0.99%2.40
Amundi MSCI World Climate Transition CTBEtf - Equity Thematic GreenEUREtf Italy17.06.2022F866.33%342.640.00%0.00%0.45%5.06%358.17327.61-9.72%1.66%1.87
Amundi MSCI World Climate Transition CTBEtf - Equity Thematic GreenUSDEtf France27.04.2022F810.60%363.110.00%0.00%1.03%5.81%430.59393.11-9.36%0.06%2.76
Amundi MSCI World Climate Transition CTB - AE AEtf - GenericEUREtf France10.05.2022F868.28%342.110.00%0.00%0.29%4.76%353.48350.13-1.34%2.38%1.02
Amundi MSCI World EnergyEtf - Equity Sector EnergyEUREtf Italy20.06.2022F351.21%348.070.00%0.00%1.12%0.72%301.44353.4814.15%3.54%1.16
Amundi MSCI World EnergyEtf - Equity Sector EnergyEUREtf France20.06.2022F261.77%346.600.00%0.00%1.08%-0.03%368.60329.15-7.26%9.87%0.83
Amundi MSCI World ex EMUEtf - Equity EurozoneEUREtf ItalyB731.84%401.480.00%0.00%-0.38%3.85%447.47412.57-8.25%0.18%2.54
Amundi MSCI World Ex EuropeEtf - Equity EurozoneEUREtf Germany17.06.2022F478.76%419.400.00%0.00%0.33%4.71%439.95399.36-9.24%3.23%1.34
Amundi MSCI World FinancialsEtf - Equity Sector FinancialEUREtf ItalyB735.45%198.780.00%0.00%0.05%2.14%121.15209.0372.09%0.97%0.56
Amundi MSCI World FinancialsEtf - Equity Sector FinancialGBXEtf UK13.06.2022F814.71%17126.000.00%0.00%0.55%2.29%18222.0017279.25-5.88%2.31%4.71
Amundi MSCI World SRIEtf - Equity World ESGEUREtf FranceB785.05%74.160.00%0.00%0.32%4.33%77.9573.58-6.86%0.94%2.29
Amundi Nasdaq 100Etf - Equity USAEUREtf Italy17.06.2022F872.33%127.580.00%0.00%0.24%5.29%131.29119.99-9.22%2.94%1.36
Amundi NASDAQ 100Etf - Equity USAGBXEtf UK25.01.2022F843.70%11039.000.00%0.00%1.02%6.05%3572.0012038.33233.54%1.57%0.32
Amundi NASDAQ 100 A/IEtf - Equity USAEUREtf Germany25.05.2022F794.82%127.680.00%0.00%0.52%5.45%127.40126.95-4.55%0.09%1.44
Amundi Nasdaq-100 EUR Hedged Daily UCITSEtf - GenericEUREtf France14.06.2022F783.32%297.150.00%0.00%0.90%6.28%317.20280.52-11.71%3.91%0.75
Amundi PEA Japan TopixEtf - Equity JapanEUREtf France15.06.2022F724.10%21.220.00%0.00%-0.65%1.82%22.4721.46-4.66%0.61%2.61
Amundi PEA Japan Topix Daily HedgedEtf - Equity JapanEUREtf France30.03.2022L913.83%23.49-0.04%2.57%-0.04%2.57%24.7921.91-5.24%6.74%1.51
Amundi PEA MSCI EM Latin AmericaEtf - Equity Latin AmericaEUREtf France10.05.2022F527.35%18.100.00%0.00%2.20%-0.24%16.5018.7911.63%1.71%2.25
Amundi PEA MSCI Emerging AsiaEtf - Equity Asia PacificEUREtf France09.03.2022F878.84%22.640.00%0.00%0.31%2.16%24.0023.12-5.92%1.60%1.32
Amundi PEA MSCI Emerging MarketsEtf - Equity Emerging MarketsEUREtf France10.05.2022F869.73%21.280.00%0.00%0.14%1.62%22.2521.03-6.54%1.30%1.62
Amundi PEA MSCI EuropeEtf - Equity EurozoneEUREtf France23.06.2022L733.50%23.010.41%2.63%0.41%1.97%22.4221.942.63%4.64%1.14
Amundi PEA Nasdaq 100Etf - Equity USAEUREtf France25.05.2022F779.78%32.960.00%0.00%0.50%5.41%33.0032.67-4.71%0.34%1.63
Amundi PEA S&P 500Etf - Equity USAEUREtf France26.04.2022F489.18%29.570.00%0.00%0.44%4.79%32.6631.67-3.65%1.28%1.62
Amundi Prime Euro CorporatesEtf - Fixed Income CorporateEUREtf Germany09.03.2022F692.72%17.860.00%0.00%-0.47%0.94%19.7119.56-0.95%0.21%1.29
Amundi Prime Euro GoviesEtf - Fixed Income Government EurozoneEUREtf Germany03.05.2021F787.58%17.880.00%0.00%-0.63%1.38%20.8720.59-0.31%1.00%0.99
Amundi Prime EuropeEtf - Equity EurozoneEUREtf Germany25.01.2022F723.81%23.680.00%0.00%0.49%1.94%17.4925.6944.94%2.72%1.01
Amundi Prime EurozoneEtf - Equity EurozoneEUREtf Germany10.05.2022F836.90%20.030.00%0.00%0.23%1.97%21.5720.12-7.60%1.70%1.23
Amundi Prime GlobalEtf - Equity WorldEUREtf Germany18.01.2022F783.68%25.000.00%0.00%0.38%4.17%28.2527.01-1.06%2.65%1.57
Amundi Prime US CorporatesEtf - Fixed Income CorporateEUREtf Germany02.02.2022F633.21%17.310.00%0.00%-1.14%-0.57%20.8519.64-10.57%0.56%1.53
Amundi Prime USAEtf - Equity USAEUREtf Germany27.06.2022L725.69%27.80-0.36%-0.36%0.36%5.04%27.9025.74-0.36%7.41%1.61
Amundi Russell 2000Etf - Equity USAGBXEtf UK25.02.2022F920.87%20860.000.00%0.00%1.45%5.42%21350.0020724.60-4.07%0.79%1.53
Amundi Russell 2000Etf - Equity USAEUREtf Italy25.05.2022F826.56%241.730.00%0.00%0.84%4.89%241.08233.94-3.20%3.14%1.13
Amundi S&P 500Etf - Equity USAGBXEtf UK14.06.2022F1050.58%6051.500.00%0.00%1.02%5.36%6169.505949.26-4.56%1.05%6.33
Amundi S&P 500Etf - Equity USAEUREtf Italy24.06.2022L874.79%70.190.46%1.86%0.46%5.07%68.9163.421.86%9.65%1.82
Amundi S&P 500Etf - Equity USAEUREtf Germany17.06.2022F879.05%70.080.00%0.00%0.38%4.79%72.9966.58-9.08%3.10%1.14
Amundi S&P 500 BuybackEtf - Equity Thematic BuybackEUREtf Italy17.06.2022F420.34%215.170.00%0.00%3.03%3.19%237.98213.42-13.55%1.03%1.35
Amundi S&P 500 BuybackEtf - Equity Thematic BuybackGBXEtf UK17.06.2022F813.44%18552.000.00%0.00%0.65%3.39%19706.0018257.96-10.97%1.87%4.24
Amundi S&P 500 ESGEtf - Equity USA ESGEUREtf France23.06.2022L883.17%102.270.36%3.92%0.36%4.91%98.4195.603.92%6.52%2.86
Amundi S&P 500 HedgedEtf - Equity USAEUREtf France14.06.2022F889.68%97.820.00%0.00%1.02%5.58%103.6796.07-9.13%1.57%1.51
Amundi S&P Global LuxuryEtf - Equity Sector Consumer DiscretionaryEUREtf Italy25.05.2022F753.02%174.190.00%0.00%-0.23%4.32%176.76165.38-6.92%2.18%1.24
Amundi S&P Global LuxuryEtf - Equity Sector Consumer DiscretionaryGBXEtf UK23.02.2022F812.90%15023.000.00%0.00%0.32%4.70%16592.0016764.991.03%0.82%1.90
Amundi S&P Global LuxuryEtf - Equity Sector Consumer DiscretionaryUSDEtf France18.05.2022L813.19%184.500.27%4.89%0.27%4.89%190.03171.19-2.91%7.21%3.41
Amundi Short CAC 40 DailyEtf - Short-Equity EurozoneEUREtf France16.02.2021F885.56%13.280.00%0.00%0.39%-2.44%0.000.000.00%0.00%0.53
Amundi Short Euro Stoxx 50 DailyEtf - Short-Equity EurozoneEUREtf Italy29.10.2020F777.25%9.780.00%0.00%-0.22%-2.47%0.000.000.00%0.00%0.62
Amundi Short MSCI USA DailyEtf - Short-Equity EurozoneEUREtf Italy09.08.2011F784.91%6.790.00%0.00%-0.54%-5.16%0.000.000.00%0.00%0.16
Amundi Smart CityEtf - Equity ThematicEUREtf Germany21.12.2021F1017.01%54.840.00%0.00%1.11%3.67%62.9060.77-1.70%1.71%2.94
Amundi Smart FactoryEtf - Equity ThematicEUREtf Germany10.05.2022F718.17%62.200.00%0.00%0.39%4.27%71.5461.04-14.89%4.39%2.47
Amundi Stoxx Europe 50Etf - Equity EurozoneEUREtf France24.03.2020L244.42%87.870.30%2.92%0.30%2.92%58.7783.3349.52%5.17%0.32
Amundi STOXX Europe 600Etf - Equity EurozoneEUREtf France25.02.2022F565.82%96.020.00%0.00%0.40%2.03%64.10101.7955.59%1.52%0.65
Amundi Stoxx Global Artificial IntelligenceEtf - GenericEUREtf France21.02.2022F840.73%71.830.00%0.00%0.24%3.75%0.000.000.00%0.00%1.62
Amundi Stoxx Global Artificial IntelligenceEtf - Equity Thematic Artificial IntelligenceEUREtf Germany14.06.2022F765.39%71.840.00%0.00%0.29%3.73%72.7372.22-2.74%1.20%1.11
Amundi US Treasury 1-3Etf - Fixed Income Government USAUSDEtf France18.01.2022F732.51%174.430.00%0.00%-0.12%0.32%165.22179.418.54%0.05%0.35
Amundi US Treasury 3-7Etf - Fixed Income Government USAUSDEtf France19.10.2021F729.92%210.600.00%0.00%-0.35%0.76%228.78224.94-1.28%0.40%0.36
Amundi US Treasury 7-10Etf - Fixed Income Government USAUSDEtf France11.02.2022F762.19%256.430.00%0.00%-0.58%0.81%283.93280.35-1.75%0.32%1.77
ARK Autonomous Technology & Robotics ETFEtf - Equity Thematic RoboticsUSDEtf USA15.03.2022F791.27%52.870.00%0.00%-1.53%5.34%66.9158.73-14.48%1.01%0.52
ARK Fintech Innovation ETFEtf - Equity Thematic BlockchainUSDEtf USA07.03.2022F695.46%17.500.00%0.00%-1.96%13.86%33.3326.43-22.05%4.57%1.48
ARK Genomic Revolution ETFEtf - Equity Thematic BiotechnologyUSDEtf USA07.01.2022F799.04%34.620.00%0.00%2.85%19.42%59.1455.77-6.93%0.30%0.79
ARK Innovation ETFEtf - Equity ThematicUSDEtf USA07.03.2022F7100.00%44.800.00%0.00%-2.25%15.46%77.4160.42-22.19%4.49%1.33
ARK Next Generation InternetEtf - Equity Thematic EcommerceUSDEtf USA08.03.2022F697.65%55.120.00%0.00%-2.65%14.64%97.3076.29-24.11%1.76%1.18
ARK Space Exploration & Innovation ETFEtf - Equity ThematicUSDEtf USAF782.91%14.070.00%0.00%1.59%1.96%21.1918.98-11.80%1.23%0.00
AVI Japan Opportunity Trust plcEtf - Equity JapanGBXEtf UK05.05.2022L749.13%106.500.47%-1.39%0.47%-1.39%109.97102.98-3.15%3.31%1.24
Baillie Gifford US Growth Trust plcEtf - Equity USAGBXEtf UK25.05.2022F6100.00%158.200.00%0.00%3.40%6.46%238.50149.11-38.78%3.80%1.90
BlackRock Energy and Resources Income Trust plcEtf - Equity Sector EnergyGBXEtf UK21.06.2022F598.59%106.500.00%-5.38%0.00%-18.08%137.00126.32-10.22%2.83%0.97
BMO Capital and Income Investment Trust PlcEtf - Mixed AllocationGBXEtf UK15.03.2022L867.97%298.001.02%0.00%1.02%0.00%292.00275.122.05%7.68%0.85
BMO Global Smaller Companies PLCEtf - Equity World Small CapGBXEtf UK15.06.2022F694.24%140.600.00%-2.70%-0.85%-5.26%152.00141.80-7.50%0.98%0.65
BNP Paribas Easy Bloomberg Barclays Euro Aggregate...Etf - Fixed Income Government EurozoneEUREtf France01.02.2022F745.21%9.260.00%0.00%-0.61%1.29%10.5910.55-0.02%0.33%0.95
BNP Paribas Easy CAC 40Etf - Equity FranceEUREtf France02.03.2022F544.49%9.810.00%0.00%-0.48%2.30%6.6510.4054.38%2.85%0.48
BNP Paribas Easy ECPI Circular Economy LeadersEtf - Equity World ESGEUREtf Italy11.03.2022F882.45%14.100.00%0.00%0.47%3.04%14.5214.38-1.12%1.66%1.25
BNP Paribas Easy ECPI Circular Economy Leaders UCI...Etf - GenericEUREtf Germany26.01.2022F470.16%14.080.00%0.00%0.28%2.86%0.000.000.00%0.00%1.47
BNP Paribas Easy Energy & Metals Enhanced RollEtf - Commodity EnergyUSDEtf France11.03.2022L330.52%14.540.13%-3.00%0.13%-3.00%15.0013.88-3.06%4.55%1.16
BNP Paribas Easy Energy & Metals Enhanced RollEtf - Commodity EnergyEUREtf Germany24.06.2022F382.74%16.25-0.44%-5.22%0.00%-4.80%15.2116.286.85%1.23%1.23
BNP Paribas Easy Equity Low Vol EuropeEtf - Equity EurozoneEUREtf Germany23.06.2022L725.62%143.120.20%3.59%0.20%2.23%138.16136.843.59%4.39%0.70
BNP Paribas Easy Equity Low Vol USEtf - Equity USAEUREtf France27.06.2022L833.36%163.900.15%0.15%0.22%4.73%163.66152.420.15%7.01%0.85
BNP Paribas Easy Equity Momentum EuropeEtf - Equity EurozoneEUREtf Germany24.01.2022F720.56%105.940.00%0.00%2.81%2.36%114.08126.049.64%0.36%0.81
BNP Paribas Easy Equity Quality EuropeEtf - Equity EurozoneEUREtf France08.03.2022F726.49%128.720.00%0.00%0.44%2.52%141.44138.54-5.15%0.84%1.09
BNP Paribas Easy Equity Value EuropeEtf - Equity EurozoneEUREtf France14.06.2022F732.92%117.800.00%0.00%0.24%0.34%127.40119.32-6.42%2.39%0.95
BNP Paribas Easy ESG Equity Low Vol Europe UCITS E...Etf - GenericEUREtf France14.06.2022F742.25%143.100.00%0.00%0.17%2.20%150.86143.01-6.12%0.76%1.60
BNP Paribas Easy Eur Corp Bond SRI Fossil FreeEtf - Fixed Income Corporate ESGEUREtf Germany01.10.2021F629.88%9.360.00%0.00%-0.60%0.92%10.8310.75-0.91%0.02%1.35
BNP Paribas Easy Eur Corp Bond SRI Fossil Free 3-5YEtf - Fixed Income Corporate ESGEUREtf Germany12.10.2021F680.72%8.880.00%0.00%-0.47%0.70%9.929.950.21%0.07%0.47
BNP Paribas Easy Euro Stoxx 50Etf - Equity EurozoneEUREtf Germany17.06.2022F759.75%10.410.00%0.00%0.23%2.30%10.5310.05-4.63%3.03%0.82
BNP Paribas Easy Euro Stoxx 50 C/DEtf - Equity EurozoneEUREtf France17.06.2022F735.31%8.780.00%0.00%0.14%2.21%9.738.53-12.71%2.48%0.54
BNP Paribas Easy FTSE EPRA Nareit Developed Europe...Etf - Equity Thematic GreenEUREtf Germany29.11.2021F634.66%7.370.00%0.00%0.72%-0.14%10.7510.800.15%3.52%1.22
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe QDEtf - Equity Sector Real EstateEUREtf France14.06.2022F631.48%8.380.00%0.00%0.42%0.65%9.148.52-8.57%2.38%0.48
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone CappedEtf - Equity Sector Real EstateEUREtf France25.01.2022F720.27%8.740.00%0.00%0.33%0.03%10.6810.37-3.00%2.94%1.86
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped QDEtf - Equity Sector Real EstateEUREtf France17.06.2022F670.30%7.540.00%0.00%0.43%0.04%9.297.36-21.70%2.06%0.80
BNP Paribas Easy Low Carbon 100 Europe PABEtf - Equity Thematic GreenEUREtf France15.06.2022F776.67%199.880.00%0.00%0.27%2.95%214.15192.44-10.14%1.52%1.11
BNP Paribas Easy MSCI Emerging Markets ex CWEtf - Equity Emerging MarketsEUREtf France22.03.2022L752.08%10.210.37%1.22%0.37%1.22%10.809.76-5.45%4.39%1.50
BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap...Etf - Equity Emerging Markets ESGEUREtf France17.06.2022F728.51%12.900.00%0.00%-0.04%1.62%13.6312.64-8.13%2.04%1.01
BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap...Etf - Equity Emerging Markets ESGUSDEtf France10.03.2022F726.14%135.120.00%0.00%0.59%2.42%144.56145.85-0.36%2.42%1.82
BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap...Etf - Equity Emerging Markets ESGEUREtf FranceB724.68%106.070.00%0.00%0.59%2.27%73.55111.8855.73%7.50%0.94
BNP Paribas Easy MSCI EMU ex CWEtf - Equity EurozoneEUREtf France18.03.2022L762.13%10.900.52%1.68%0.52%1.68%11.7410.02-7.12%8.13%0.66
BNP Paribas Easy MSCI EMU SRI 5% CappedEtf - Equity Eurozone ESGEUREtf Germany07.06.2022L236.83%11.200.54%1.60%0.54%1.60%12.0210.56-6.84%5.73%0.94
BNP Paribas Easy MSCI Europe ESG Filtered Min TE U...Etf - GenericEUREtf France14.03.2022L755.70%11.980.42%2.18%0.42%2.18%12.3011.55-2.54%3.63%0.80
BNP Paribas Easy MSCI Europe Small Caps SRI S Seri...Etf - Equity Eurozone Small CapEUREtf France10.05.2022F734.37%254.590.00%0.00%0.40%0.53%286.48259.94-10.44%1.96%1.53
BNP Paribas Easy MSCI Europe SRI S Series 5% Cappe...Etf - Equity Eurozone ESGEUREtf France10.05.2022F761.70%24.470.00%0.00%0.55%2.01%26.5424.76-6.96%2.73%1.06
BNP Paribas Easy MSCI Japan ex CWEtf - Equity JapanEUREtf FranceB659.39%11.240.00%0.00%-0.53%1.66%11.8611.33-5.46%0.17%1.08
BNP Paribas Easy MSCI Japan ex CW HEtf - Equity JapanEUREtf France16.03.2022L944.06%11.630.03%2.52%0.03%2.52%11.4110.711.98%7.94%0.70
BNP Paribas Easy MSCI Japan SRI S Series 5% CappedEtf - Equity Japan ESGEUREtf Germany05.05.2022F640.08%20.680.00%0.00%-0.89%2.40%22.1222.02-1.38%0.11%1.29
BNP Paribas Easy MSCI North America ex CWEtf - Equity USAEUREtf Germany20.05.2022F321.14%17.020.00%0.00%0.38%4.87%18.2817.27-6.94%2.43%1.90
BNP Paribas Easy MSCI Pacific ex Japan ex CWEtf - Equity Asia Pacific Ex JapanEUREtf France15.06.2022F435.02%12.130.00%0.00%0.38%2.05%12.8412.08-6.41%0.21%0.91
BNP Paribas Easy MSCI USA SRI S Series 5% CappedEtf - Equity USA ESGEUREtf France03.06.2022L784.77%16.100.44%5.08%0.44%5.08%16.8514.91-4.43%7.40%2.64
BNP Paribas Easy MSCI USA SRI S Series 5% Capped C...Etf - Equity USA ESGUSDEtf Germany24.01.2022F767.57%15.510.00%0.00%2.89%5.80%15.8118.5216.42%1.76%0.71
BNP Paribas Easy MSCI World SRI S Series 5% Capped...Etf - Equity World ESGEUREtf GermanyB788.74%15.880.00%0.00%0.25%4.04%16.7715.59-7.82%0.28%2.28
BNP Paribas Easy MSCI World SRI S Series 5% Capped...Etf - Equity World ESGUSDEtf France23.06.2022L730.12%13.850.77%4.24%0.77%4.79%13.2912.784.24%7.75%1.76
BNP Paribas Easy S&P 500Etf - Equity USAUSDEtf France23.05.2022F861.79%15.190.00%0.00%1.07%5.66%17.8715.08-16.11%0.49%2.05
BNP Paribas Easy S&P 500Etf - Equity USAEUREtf France17.06.2022F8100.00%17.890.00%0.00%0.18%4.70%18.8917.31-10.28%1.36%1.32
BNP Paribas Easy S&P 500 C/DEtf - Equity USAUSDEtf France27.06.2022L730.72%14.070.05%0.05%0.94%5.61%14.0612.800.05%8.97%1.35
BNP Paribas Easy S&P 500 HEtf - Equity USAEUREtf France27.06.2022L782.96%13.310.13%0.13%0.94%5.69%13.2912.170.13%8.57%1.41
BNP Paribas Easy SICAV NMX 30 Infrastructure GlobalEtf - Equity Sector InfrastructureEUREtf Italy15.06.2022F453.09%66.870.00%0.00%0.22%2.51%70.7566.34-7.48%0.47%1.36
BNP Paribas Easy Stoxx Europe 600Etf - Equity EurozoneEUREtf France25.02.2022F469.07%12.240.00%0.00%0.36%1.98%13.4912.72-5.84%3.23%0.76
ComStage Bund Future ShortEtf - Short-Fixed Income GovernmentEUREtf Germany29.03.2022L117.23%57.740.40%-2.77%0.40%-2.77%53.9955.406.95%4.07%0.10
Concept Fund Solutions Public Limited Company DB X...Etf - Fixed Income CorporateEUREtf Germany25.05.2022F639.57%16.630.00%0.00%-0.57%-0.46%16.6616.65-0.13%0.19%1.83
Consumer Discretionary Select Sector SPDR FundEtf - Equity Sector Consumer DiscretionaryUSDEtf USA09.05.2022F7100.00%145.450.00%0.00%-1.05%6.87%171.34158.50-7.70%1.05%0.81
Consumer Staples Select Sector SPDR FundEtf - Equity Sector Consumer StaplesUSDEtf USA19.05.2022F3100.00%72.650.00%0.00%-0.27%5.55%75.7269.82-5.14%9.06%0.81
Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ...Etf - Equity USA ESGEUREtf Germany05.04.2022F1248.25%140.640.00%0.00%8.57%8.57%129.54126.6921.43%17.85%1.78
Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ...Etf - Equity World ESGEUREtf Germany25.01.2022F740.80%136.800.00%0.00%0.25%4.30%121.18145.8517.30%1.46%0.69
db x-trackers MSCI World Minimum Volatility UCITS ...Etf - GenericEUREtf Germany15.06.2022F312.02%34.450.00%0.00%0.16%4.11%25.7333.9530.46%0.08%0.55
Deka DAX ex Financials 30Etf - Equity GermanyEUREtf Germany25.02.2022F727.79%23.410.00%0.00%1.25%-0.53%28.2626.70-8.83%1.47%1.45
Deka EURO iSTOXX ex Fin Dividend+Etf - Equity Eurozone DividendEUREtf Germany26.05.2022L372.98%20.850.02%-1.42%0.02%-1.42%22.9620.10-9.19%3.62%0.73
Deka Germany 30Etf - Equity GermanyEUREtf Germany13.06.2022F712.96%1338.600.00%0.00%0.69%-0.73%1418.401393.21-2.03%5.21%1.53
Deka iBoxx Liquid Non Financials DiversifiedEtf - Fixed Income AggregateEUREtf Germany11.03.2022F689.03%96.560.00%0.00%-0.66%1.10%106.97106.29-0.80%0.07%0.84
Deka MDAXEtf - Equity GermanyEUREtf Germany10.05.2022F6100.00%257.150.00%0.00%0.69%-1.21%294.25264.57-10.23%3.03%0.89
Deka MSCI WorldEtf - Equity WorldEUREtf GermanyB7100.00%25.340.00%0.00%0.33%3.89%27.9925.86-7.62%0.68%1.07
Deka Oekom Euro NachhaltigkeitEtf - Equity EurozoneEUREtf Germany10.05.2022F753.75%14.470.00%0.00%0.12%1.10%15.9514.72-7.85%2.56%1.20
Deka US Treasury 7-10Etf - Fixed Income Government USAEUREtf Germany15.03.2022F672.40%890.860.00%0.00%-0.63%0.49%1033.74952.50-10.43%0.19%1.52
Downing Strategic Micro Inv. Trust plcEtf - Equity World Small CapGBXEtf UK22.06.2022F641.88%63.000.00%-0.78%-1.56%-2.33%70.0064.06-8.57%1.45%1.38
EasyETF BNP Paribas Easy S&P 500Etf - Equity USAEUREtf Germany29.04.2022F649.41%15.190.00%0.00%-16.18%-16.18%18.1217.26-9.92%0.57%2.60
ELEMENTS Linked to the Rogers International Commod...Etf - Commodity Broad BasedUSDEtf USA14.04.2022L273.35%8.740.92%-3.74%0.92%-3.74%9.218.44-5.10%3.48%0.28
EMQQ Emerging Markets Internet & EcommerceEtf - Equity Thematic EcommerceGBXEtf UK09.07.2021F862.54%776.450.00%0.00%2.00%6.70%0.000.000.00%0.00%0.98
EMQQ Emerging Markets Internet & EcommerceEtf - Equity Thematic EcommerceUSDEtf UK26.07.2021F840.08%9.550.00%0.00%2.00%7.21%0.000.000.00%0.00%2.38
EMQQ Emerging Markets Internet & EcommerceEtf - Equity Thematic EcommerceEUREtf Germany03.12.2021F875.58%8.990.00%0.00%1.20%6.17%0.000.000.00%0.00%1.32
Energy Select Sector SPDR FundEtf - Equity Sector EnergyUSDEtf USA24.06.2022F3100.00%73.690.00%-2.20%2.93%0.27%84.0371.87-15.91%2.06%1.05
ETFMG Prime Cyber SecurityEtf - Equity Thematic Cyber SecurityUSDEtf USA06.05.2022F790.88%47.620.00%0.00%-1.06%7.71%53.8450.92-6.89%3.50%0.66
ETFS WTI Crude Oil ETCEtf - Commodity EnergyEUREtf Germany28.03.2022L221.64%9.95-2.22%-6.30%-2.22%-6.30%9.509.154.69%8.05%0.62
Expat Poland WIG20Etf - Equity Emerging EuropeEUREtf Germany19.01.2022F611.59%0.520.00%0.00%1.56%-1.79%0.710.777.35%1.23%1.26
Expat Slovenia SBI TopEtf - Equity Emerging EuropeEUREtf Germany15.06.2022F810.22%1.180.00%0.00%0.44%-0.44%1.181.190.64%1.23%2.13
Fidelity Emerging Markets Quality IncomeEtf - Equity Emerging Markets DividendGBPEtf UK17.06.2022F741.16%4.110.00%0.00%0.37%1.66%4.334.08-7.01%3.53%1.54
Fidelity Global Quality IncomeEtf - Equity World DividendGBXEtf UK17.06.2022F882.10%570.250.00%0.00%0.71%3.94%565.75551.36-4.09%2.76%1.18
Fidelity Global Quality Income HedgedEtf - Equity World DividendEUREtf Germany27.06.2022L720.85%6.36-0.42%-0.42%0.51%3.80%6.385.99-0.42%5.70%2.17
Fidelity Global Quality Income HedgedEtf - Equity World DividendGBPEtf UK23.06.2022L838.08%6.480.72%4.31%0.72%4.20%6.216.054.31%6.60%1.58
Fidelity US Quality IncomeEtf - Equity USA DividendUSDEtf UK25.05.2022F835.10%8.030.00%0.00%0.97%5.29%7.998.020.20%1.64%1.42
Fidelity US Quality IncomeEtf - Equity USA DividendGBXEtf UK17.06.2022F299.67%652.880.00%0.00%1.04%4.82%692.75626.55-11.39%2.52%1.45
Fidelity US Quality Income HedgedEtf - Equity USA DividendGBPEtf UK22.06.2022L856.92%7.430.90%5.79%0.90%5.28%7.026.925.79%6.87%1.98
Fidelity US Quality Income HedgedEtf - Equity USA DividendEUREtf Germany24.06.2022L835.23%7.330.76%2.60%0.76%4.98%7.146.742.60%7.98%3.17
Financial Select Sector SPDR FundEtf - Equity Sector FinancialUSDEtf USA27.04.2022F7100.00%32.230.00%0.00%-0.34%4.20%20.1035.6675.73%1.58%0.73
First Trust Cloud ComputingEtf - Equity Thematic Cloud ComputingGBXEtf UK24.02.2022F886.63%2442.500.00%0.00%0.74%10.43%2783.502608.00-8.15%0.72%1.56
First Trust Cloud ComputingEtf - Equity Thematic Cloud ComputingEUREtf Netherlands10.05.2022F744.85%28.260.00%0.00%0.18%9.83%33.7228.39-20.64%0.46%3.28
First Trust Dow Jones InternetEtf - Equity Sector TechnologyGBXEtf UK24.02.2022F740.62%1547.000.00%0.00%0.72%7.98%2006.001837.23-8.83%0.56%3.19
First Trust Dow Jones Internet Index FundEtf - Equity Sector TechnologyUSDEtf USA24.02.2022F797.25%136.040.00%0.00%-1.80%8.59%188.13177.69-6.88%1.58%0.73
First Trust Emerging Markets AlphaDEXEtf - Equity Emerging MarketsGBXEtf UK26.04.2022F531.74%2338.500.00%0.00%1.86%2.17%2461.072430.91-1.92%1.45%2.05
First Trust Emerging Markets AlphaDEXEtf - Equity Emerging MarketsUSDEtf UK31.05.2022L716.97%28.751.91%2.31%1.91%2.31%30.2026.70-4.82%7.11%1.02
First Trust Eurozone AlphaEtf - Equity EurozoneEUREtf Germany25.01.2022F718.46%32.540.00%0.00%1.07%-1.09%27.2036.7833.24%2.80%0.48
First Trust Eurozone AlphaDEXEtf - Equity EurozoneGBXEtf UK17.06.2022F728.66%2765.000.00%0.00%1.50%-0.82%2987.002778.58-8.51%4.76%0.97
First Trust Germany AlphaEtf - Equity GermanyEUREtf Germany17.06.2022F613.69%22.120.00%0.00%0.73%-2.08%26.0023.47-14.37%1.90%3.89
First Trust Global Equity IncomeEtf - Equity World DividendGBXEtf UK17.06.2022F346.41%3284.000.00%0.00%0.88%1.28%2633.983316.1022.87%3.42%0.56
First Trust Global Funds Public Limited Company Fi...Etf - Equity EurozoneGBXEtf UK11.03.2022L726.49%2804.001.50%-0.82%1.50%-0.82%2824.502637.81-0.73%5.93%1.13
First Trust Indxx Innovative Transaction & Pro...Etf - Equity Thematic EcommerceGBXEtf UK17.06.2022F848.22%2163.750.00%0.00%0.72%2.60%2169.502075.30-4.84%3.79%1.02
First Trust United Kingdom AlphaDEXEtf - Equity UKGBXEtf UK22.06.2022L732.83%2444.000.99%3.43%0.99%1.75%2362.882316.273.43%5.23%1.26
First Trust US Equity IncomeEtf - Equity USA DividendGBXEtf UK17.06.2022F290.80%2340.000.00%0.00%0.91%4.23%2180.242253.231.42%3.79%1.53
First Trust US Equity OpportunitiesEtf - Equity USAGBXEtf UK20.01.2022F722.86%2607.000.00%0.00%1.03%5.40%3058.003013.68-3.37%0.60%0.98
First Trust US Large Core AlphaDEXEtf - Equity USAGBXEtf UK17.06.2022F947.50%4701.500.00%0.00%1.15%4.57%4898.004657.55-8.94%1.24%0.74
Franklin FTSE ChinaEtf - Equity ChinaEUREtf Germany09.07.2021F1153.53%25.640.00%0.00%0.35%3.55%28.9826.79-4.61%3.08%1.08
Franklin FTSE KoreaEtf - Equity KoreaEUREtf Italy21.09.2021F719.18%27.780.00%0.00%2.79%-2.32%34.0032.991.90%4.77%1.36
Franklin Liberty Euro Green BondEtf - Fixed Income AggregateEUREtf Italy26.02.2021F693.44%22.330.00%0.00%-0.47%0.95%26.1326.411.97%0.89%0.39
Franklin LibertyQ Emerging MarketsEtf - Equity Emerging MarketsGBPEtf UK25.02.2022F713.62%18.620.00%0.00%0.83%0.74%19.0920.805.04%0.83%0.92
Franklin LibertyQ Emerging MarketsEtf - Equity Emerging MarketsEUREtf Italy10.05.2022F618.75%21.590.00%0.00%-0.80%0.37%23.4922.66-3.85%1.43%1.14
Franklin LibertyQ European DividendEtf - Equity Eurozone DividendEUREtf Italy13.06.2022F324.46%25.000.00%0.00%-0.04%0.64%27.3025.29-7.18%5.31%1.04
Franklin LibertyQ U.S. EquityEtf - Equity USAEUREtf Italy14.06.2022F950.42%40.490.00%0.00%5.29%5.29%41.8739.80-5.80%1.04%4.32
Franklin LibertyQ U.S. EquityEtf - Equity USAUSDEtf UK24.06.2022L929.52%42.951.07%6.62%1.07%6.15%40.2839.866.62%7.20%1.90
Global X MSCI ColombiaEtf - Equity Latin AmericaUSDEtf USA22.06.2022F560.00%26.930.00%-7.42%0.82%-10.44%18.8628.0146.70%6.83%0.65
Global X MSCI GreeceEtf - Equity GreeceUSDEtf USA14.06.2022F763.78%24.140.00%0.00%-2.39%1.43%24.8024.53-3.23%2.40%1.53
Global X UraniumEtf - Commodity Industrial MetalsUSDEtf USA26.04.2022F796.06%19.840.00%0.00%1.59%5.20%28.3424.40-15.98%0.22%1.04
Gold Bullion Securities ETCEtf - Commodity Precious MetalsUSDEtf UK30.05.2022L675.54%169.18-0.41%-0.85%-0.41%-0.85%172.59167.13-1.98%1.21%1.41
HAN GINS Cloud TechnologyEtf - Equity Thematic Cloud ComputingGBXEtf UK24.02.2022F844.42%766.750.00%0.00%0.60%6.93%837.66832.97-1.54%1.05%1.28
HAN GINS Cloud TechnologyEtf - Equity Thematic Cloud ComputingUSDEtf UK25.02.2022F736.29%9.430.00%0.00%0.72%7.44%12.1410.98-11.12%3.72%2.31
HAN GINS Cloud TechnologyEtf - Equity Thematic Cloud ComputingEUREtf Italy10.05.2022F738.99%8.890.00%0.00%0.14%6.62%10.419.30-14.66%0.94%1.22
HAN GINS Indxx Healthcare InnovationEtf - Equity Sector Health CareUSDEtf UK01.10.2021F711.99%7.080.00%0.00%2.31%9.96%0.000.000.00%0.00%0.54
HAN GINS Indxx Healthcare InnovationEtf - Equity Sector Health CareEUREtf ItalyF717.45%6.670.00%0.00%1.79%8.76%10.028.56-11.61%3.30%0.00
HAN GINS Tech Megatrend Equal WeightEtf - Equity Thematic MegatrendUSDEtf UK16.12.2021F719.36%10.510.00%0.00%1.17%6.13%16.0614.92-7.93%2.47%3.93
HAN GINS Tech Megatrend Equal WeightEtf - Equity Thematic MegatrendEUREtf Germany09.03.2022F727.43%9.900.00%0.00%0.47%5.14%11.8710.88-9.05%2.53%1.59
Hansa TrustEtf - Mixed AllocationGBXEtf UK17.05.2022F646.59%182.500.00%0.00%-1.35%-0.82%196.00184.68-6.12%2.28%1.24
Health Care Select Sector SPDR FundEtf - Equity Sector Health CareUSDEtf USA10.05.2022F3100.00%129.680.00%0.00%0.37%8.17%141.99127.96-10.97%1.40%0.65
Horizons Marijuana Life Sciences IndexEtf - Equity Thematic CannabisUSDEtf USA16.08.2021F611.00%3.020.00%0.00%4.40%5.96%0.000.000.00%0.00%1.17
HSBC ETFs Public Limited Company HSBC MSCI ChinaEtf - Equity ChinaGBXEtf UK27.07.2021F990.43%614.750.00%0.00%0.92%4.31%686.00613.86-4.19%6.60%0.80
HSBC ETFs Public Limited Company HSBC MSCI JapanEtf - Equity JapanGBXEtf UK17.06.2022F750.40%2545.500.00%0.00%0.00%2.17%2600.002521.73-3.50%1.80%0.51
HSBC ETFs Public Limited Company HSBC MSCI USAEtf - Equity USAGBXEtf UK17.06.2022F849.31%3071.000.00%0.00%1.07%5.48%3142.002970.51-8.63%1.10%1.10
HSBC ETFs Public Limited Company HSBC S&P 500Etf - Equity USAGBXEtf UK20.05.2022F8100.00%3221.700.00%0.00%1.03%5.35%3531.603209.33-10.85%0.78%0.67
Hsbc Euro Stoxx 50Etf - Equity EurozoneEUREtf Italy21.03.2022L743.55%38.010.20%2.45%0.20%2.45%40.8036.46-6.84%4.09%0.76
Hsbc Ftse 100Etf - Equity UKEUREtf Germany10.05.2022F871.61%84.300.00%0.00%0.29%1.76%89.5384.50-6.24%1.49%1.42
Hsbc Ftse 100Etf - Equity UKGBXEtf UK06.04.2022L2100.00%7264.000.69%2.07%0.69%2.07%7555.007004.52-3.85%3.57%0.85
Hsbc Ftse 250Etf - Equity UKGBXEtf UK22.02.2022F762.17%1831.500.00%0.00%1.12%1.68%2065.001989.74-3.76%1.20%1.29
HSBC FTSE EPRA NAREIT DevelopedEtf - Equity Sector Real EstateGBXEtf UK24.06.2022L858.91%1830.751.02%1.65%1.02%3.77%1801.001702.841.65%6.99%0.96
HSBC MSCI AC FAR EAST ex JAPANEtf - Equity Asia Pacific Ex JapanEUREtf Germany23.03.2022L755.91%44.950.36%1.96%0.36%1.96%46.5140.83-3.36%9.15%2.24
HSBC MSCI AC FAR EAST ex JAPANEtf - Equity Asia Pacific Ex JapanUSDEtf UK28.03.2022L748.05%47.650.64%2.71%0.64%2.71%50.2743.00-5.22%9.75%1.05
HSBC MSCI AC FAR EAST ex JAPANEtf - Equity Asia Pacific Ex JapanGBPEtf UK28.01.2022F857.64%38.750.00%0.00%0.58%2.32%40.8940.49-2.26%0.03%1.13
HSBC MSCI BrazilEtf - Equity BrazilGBXEtf UK17.06.2022F521.78%1184.500.00%0.00%2.58%-1.33%1460.501218.92-17.17%3.76%0.41
HSBC MSCI BrazilEtf - Equity BrazilUSDEtf UK06.05.2022F514.38%14.560.00%0.00%2.66%-0.90%14.6415.656.75%1.45%0.69
HSBC MSCI CanadaEtf - Equity CanadaGBXEtf UK17.06.2022F551.12%1677.500.00%0.00%1.28%1.21%1741.001699.84-5.07%1.70%1.82
HSBC MSCI CanadaEtf - Equity CanadaEUREtf France29.12.2021L325.47%19.42-4.65%-4.73%-4.65%-4.73%20.2918.86-4.30%2.89%1.38
HSBC MSCI ChinaEtf - Equity ChinaEUREtf Germany09.07.2021F1073.41%7.130.00%0.00%0.58%4.10%7.417.120.96%4.90%1.41
HSBC MSCI ChinaEtf - Equity ChinaUSDEtf UK27.06.2022L1249.84%7.57-0.83%-0.83%1.14%5.08%7.646.94-0.83%8.41%1.97
HSBC MSCI China InclusionEtf - Equity ChinaEUREtf Germany22.04.2022F942.90%11.860.00%0.00%0.27%1.73%11.4210.60-8.04%1.72%3.76
HSBC MSCI China InclusionEtf - Equity ChinaGBPEtf UK23.02.2021F1042.07%10.220.00%0.00%0.68%2.21%10.2710.521.34%0.22%0.60
HSBC MSCI EM Far EastEtf - Equity Emerging MarketsEUREtf Germany15.03.2022F725.84%44.240.00%0.00%0.11%1.82%54.6741.99-23.74%3.02%1.96
HSBC MSCI EM Far EastEtf - Equity Emerging MarketsGBXEtf UK16.03.2022F818.15%3819.000.00%0.00%0.69%2.30%4080.003422.17-16.91%2.50%0.79
HSBC MSCI EM Latin AmericaEtf - Equity Latin AmericaGBXEtf UK10.05.2022F530.65%1699.250.00%0.00%1.90%-0.60%1517.471734.4114.19%4.18%0.87
HSBC MSCI EM Latin AmericaEtf - Equity Latin AmericaEUREtf France27.04.2022F318.24%19.710.00%0.00%-5.16%-7.25%20.8919.024.12%18.04%0.85
HSBC MSCI Emerging MarketsEtf - Equity Emerging MarketsGBXEtf UK29.03.2022L774.49%846.130.86%2.03%0.86%2.03%872.00760.72-2.97%10.09%0.70
HSBC MSCI Emerging MarketsEtf - Equity Emerging MarketsUSDEtf UK14.03.2022F721.35%10.410.00%0.00%0.97%2.59%11.3111.07-2.48%0.20%0.94
Hsbc Msci Emerging MarketsEtf - Equity Emerging MarketsEUREtf Italy24.03.2022L753.38%9.810.40%1.82%0.40%1.82%10.399.49-5.61%3.21%1.16
HSBC MSCI EuropeEtf - Equity EurozoneEUREtf France15.03.2022L726.27%14.440.23%1.93%0.23%1.93%14.6613.99-1.50%3.11%1.03
HSBC MSCI EuropeEtf - Equity EurozoneGBXEtf UK16.03.2022L831.01%1247.500.87%2.53%0.87%2.53%1288.201183.16-3.16%5.16%1.04
HSBC MSCI IndonesiaEtf - Equity IndonesiaGBXEtf UK08.12.2021L238.44%6419.50-1.69%-1.42%-1.69%-1.42%5979.006208.397.37%3.29%0.79
Hsbc Msci JapanEtf - Equity JapanEUREtf Germany25.04.2022F631.69%29.500.00%0.00%-0.48%1.74%31.1830.90-1.35%0.92%1.41
Hsbc Msci JapanEtf - Equity JapanUSDEtf UK14.06.2022F620.96%31.320.00%0.00%0.10%2.65%33.2531.51-5.91%1.85%1.07
Hsbc Msci Korea CappedEtf - Equity KoreaGBXEtf UK25.01.2022F725.40%3897.500.00%0.00%1.09%0.98%4759.004482.22-7.86%1.35%1.09
HSBC MSCI MalaysiaEtf - Equity MalaysiaEUREtf GermanyF622.22%24.650.00%0.00%-1.12%-1.04%26.3427.370.55%7.03%0.00
HSBC MSCI MalaysiaEtf - Equity MalaysiaUSDEtf UK16.04.2018F619.56%26.220.00%0.00%-0.47%-0.29%0.000.000.00%0.00%0.92
HSBC MSCI MalaysiaEtf - Equity MalaysiaGBXEtf UK24.05.2021F616.16%2131.000.00%0.00%-0.58%-0.70%0.000.000.00%0.00%0.86
HSBC MSCI Mexico CappedEtf - Equity MexicoGBXEtf UK17.06.2022F217.07%2956.500.00%0.00%1.20%1.84%2863.002826.45-1.55%3.05%0.72
HSBC MSCI Pacific ex JapanEtf - Equity Asia Pacific Ex JapanEUREtf Germany16.02.2022F743.33%12.420.00%0.00%0.68%2.14%12.3311.833.34%6.38%2.13
HSBC MSCI Taiwan CappedEtf - Equity TaiwanEUREtf Germany30.05.2022L655.77%54.670.15%-0.55%0.15%-0.55%58.6753.45-6.82%2.24%1.44
HSBC MSCI Taiwan CappedEtf - Equity TaiwanUSDEtf UK31.01.2022F639.68%58.000.00%0.00%0.79%0.17%48.5869.3941.95%1.80%1.51
HSBC MSCI Taiwan CappedEtf - Equity TaiwanGBXEtf UK10.05.2022F444.96%4711.500.00%0.00%0.61%-0.36%1759.034794.33172.37%3.01%0.39
HSBC MSCI TurkeyEtf - Equity TurkeyUSDEtf UK12.04.2022L810.00%1.653.96%4.36%3.96%4.36%1.901.46-12.98%11.61%0.85
HSBC MSCI TurkeyEtf - Equity TurkeyGBXEtf UK29.09.2017F924.67%134.200.00%0.00%3.87%3.75%0.000.000.00%0.00%0.21
Hsbc Msci UsaEtf - Equity USAEUREtf Germany17.06.2022F825.40%35.570.00%0.00%0.41%4.94%37.1434.18-9.48%1.91%2.19
Hsbc Msci UsaEtf - Equity USAUSDEtf UK21.01.2022F416.57%37.790.00%0.00%1.08%5.99%25.9938.5970.75%17.13%0.68
HSBC MSCI WorldEtf - Equity WorldEUREtf GermanyB7100.00%24.940.00%0.00%0.37%3.91%28.4126.53-8.25%2.35%1.06
HSBC MSCI WorldEtf - Equity WorldGBXEtf UK14.06.2022F3100.00%2153.250.00%0.00%0.85%4.46%2264.752120.95-6.90%1.49%1.15
HSBC Multi Factor Worldwide EquityEtf - Equity WorldEUREtf Germany26.04.2022F810.14%21.370.00%0.00%2.57%3.64%23.3722.55-4.21%1.49%3.27
HSBC Multi Factor Worldwide EquityEtf - Equity WorldGBPEtf UK22.02.2022F822.68%18.370.00%0.00%0.88%3.59%19.1618.71-2.48%1.38%2.74
Hsbc S&p 500Etf - Equity USAEUREtf Germany17.06.2022F898.79%37.290.00%0.00%0.40%4.82%38.7235.95-8.74%1.73%1.07
ICBC Credit Suisse WisdomTree S&P China 500Etf - Equity ChinaEUREtf Italy13.06.2022L1041.53%13.170.60%2.88%0.60%2.88%12.5811.194.66%15.01%2.77
Industrial Select Sector SPDR FundEtf - Equity Sector IndustrialsUSDEtf USA24.02.2022F7100.00%88.610.00%0.00%-0.24%3.56%59.8096.7259.86%0.69%0.73
Instone Real Estate Group AGEtf Stock - Real Estate DevelopmentEUREtf Germany05.01.2022F7100.00%11.900.00%0.00%-0.34%2.23%16.8815.27-11.49%2.39%1.62
Invesco Bloomberg CommodityEtf - Commodity Broad BasedEUREtf Italy13.04.2022L399.23%24.08-0.80%-4.37%-0.80%-4.37%25.0122.69-3.74%5.73%0.33
Invesco Bloomberg CommodityEtf - Commodity Broad BasedGBXEtf UK03.03.2022L3100.00%2077.25-0.29%-4.05%-0.29%-4.05%1960.001982.135.98%4.58%0.35
Invesco Bloomberg Commodity ex AgricultureEtf - Commodity Broad BasedEUREtf Germany27.01.2022L297.85%32.39-0.14%-3.60%-0.14%-3.60%29.1327.5811.18%14.86%0.72
Invesco Communications S&P US Select SectorEtf - Equity Sector CommunicationsGBXEtf UK25.01.2022F852.39%3850.750.00%0.00%0.40%4.10%4708.504690.41-6.97%0.86%1.32
Invesco Communications S&P US Select SectorEtf - Equity Sector CommunicationsUSDEtf UK15.02.2022F743.47%47.360.00%0.00%0.47%4.56%58.4757.93-0.97%2.21%1.31
Invesco Consumer Discretionary S&P US Select S...Etf - Equity Sector Consumer DiscretionaryGBXEtf UK06.06.2022L762.90%39487.500.82%6.51%0.82%6.51%40739.0034822.23-3.07%11.81%0.69
Invesco Consumer Discretionary S&P US Select S...Etf - Equity Sector Consumer DiscretionaryEUREtf Italy20.05.2022F771.89%456.430.00%0.00%0.06%5.94%481.15459.84-6.81%2.47%1.54
Invesco Consumer Staples S&P US Select SectorEtf - Equity Sector Consumer StaplesUSDEtf UK19.05.2022F348.45%562.140.00%0.00%0.38%5.73%355.78564.5858.41%4.39%0.44
Invesco Consumer Staples S&P US Select SectorEtf - Equity Sector Consumer StaplesEUREtf Italy27.03.2020L266.18%529.84-0.08%4.93%-0.08%4.93%348.59494.1152.00%6.74%0.40
Invesco DB Commodity Index Tracking FundEtf - Commodity Broad BasedUSDEtf USA13.04.2022L198.84%27.64-0.22%-3.53%-0.22%-3.53%27.5323.420.40%15.28%0.85
Invesco Dynamic Food & BeverageEtf - Equity Sector Consumer StaplesUSDEtf USA19.05.2022F389.28%44.280.00%0.00%0.84%5.20%28.1244.2454.99%4.07%0.81
Invesco Elwood Global BlockchainEtf - Equity Thematic BlockchainEUREtf Italy26.04.2022F7100.00%64.980.00%0.00%-0.25%4.57%88.2081.99-7.12%1.85%1.53
Invesco Energy S&P US Select SectorEtf - Equity Sector EnergyGBXEtf UK26.05.2022L391.34%37915.001.33%0.74%1.33%0.74%42936.0034839.38-11.69%8.11%1.13
Invesco Energy S&P US Select SectorEtf - Equity Sector EnergyEUREtf Italy20.06.2022F294.45%439.670.00%0.00%0.86%0.44%253.26448.3172.81%4.61%0.51
Invesco EQQQ NASDAQ 100Etf - Equity USAEUREtf Italy17.06.2022F7100.00%278.300.00%0.00%0.13%5.48%289.10261.99-10.08%2.97%0.56
Invesco EQQQ NASDAQ 100Etf - Equity USAUSDEtf UK24.01.2022F780.52%295.350.00%0.00%0.88%6.32%333.16369.438.90%1.38%0.78
Invesco EQQQ NASDAQ 100 (EUR Hdg)Etf - Equity USAEUREtf Germany22.02.2022F787.87%226.500.00%0.00%0.89%6.26%274.90265.82-4.38%0.52%2.05
Invesco EQQQ NASDAQ 100 (GBP Hdg)Etf - Equity USAGBXEtf UK25.05.2022F7100.00%23578.500.00%0.00%0.99%6.47%23219.0022911.96-1.93%1.84%1.22
Invesco Euro Corporate BondEtf - Fixed Income CorporateEUREtf Italy03.02.2022F627.50%18.040.00%0.00%-0.51%1.06%20.4320.40-0.40%0.04%2.04
Invesco Euro Government Bond 3-5 YearEtf - Fixed Income Government EurozoneEUREtf GermanyF826.92%36.890.00%0.00%-0.43%0.88%0.000.000.00%0.00%0.00
Invesco EURO STOXX 50Etf - Equity EurozoneEUREtf Germany02.03.2022F589.54%82.720.00%0.00%0.07%2.10%56.7886.4151.18%3.51%0.33
Invesco EURO STOXX 50Etf - Equity EurozoneGBXEtf UK11.03.2022L880.83%7152.000.64%2.72%0.64%2.72%7030.006599.811.74%7.72%1.01
Invesco EURO STOXX Optimised BanksEtf - Equity Sector FinancialEUREtf Germany22.03.2022L787.51%54.660.00%-1.69%0.00%-1.69%57.4651.42-4.87%5.93%0.89
Invesco EURO STOXX Optimised BanksEtf - Equity Sector FinancialGBXEtf UK25.02.2022F879.02%4708.500.00%0.00%-0.04%-1.48%3677.505304.8537.32%3.85%0.67
Invesco EuroMTS Cash 3 MonthsEtf - Fixed Income Government EurozoneEUREtf Italy04.11.2020F633.43%99.140.00%0.00%0.09%0.10%0.000.000.00%0.00%0.92
Invesco Financials S&P US Select SectorEtf - Equity Sector FinancialGBXEtf UK19.05.2022F456.01%19623.500.00%0.00%0.37%3.34%11642.0020030.4871.82%0.73%0.58
Invesco Financials S&P US Select SectorEtf - Equity Sector FinancialEUREtf Italy25.01.2022F479.99%227.560.00%0.00%-0.09%3.02%136.63248.7078.75%2.04%1.03
Invesco FTSE 100Etf - Equity UKGBXEtf UK06.04.2020L376.49%6976.000.50%1.81%0.50%1.81%4966.506728.6440.46%3.55%0.57
Invesco FTSE 250Etf - Equity UKGBXEtf UK17.06.2022F748.77%15086.000.00%0.00%1.07%1.67%15822.0214678.05-7.54%2.67%0.63
Invesco FTSE Emerging Markets High Dividend Low Vo...Etf - Equity Emerging Markets DividendEUREtf Germany27.06.2022F655.05%21.641.02%0.72%0.72%0.42%24.0921.48-10.83%0.65%1.11
Invesco FTSE Emerging Markets High Dividend Low Vo...Etf - Equity Emerging Markets DividendGBXEtf UK17.06.2022F624.13%1866.000.00%0.00%0.89%0.78%1986.001943.61-6.43%2.86%3.12
Invesco FTSE RAFI Emerging MarketsEtf - Equity Emerging MarketsEUREtf Italy20.06.2022F319.54%7.490.00%0.00%1.97%1.97%8.277.49-11.20%3.06%1.62
Invesco FTSE RAFI EuropeEtf - Equity EurozoneEUREtf Italy14.06.2022F312.46%9.620.00%0.00%0.39%0.30%10.599.80-6.23%3.55%2.35
Invesco FTSE RAFI UK 100Etf - Equity UKGBXEtf UK11.04.2022L319.60%1086.900.95%0.91%0.95%0.91%1132.201047.10-4.00%3.66%0.70
Invesco FTSE RAFI US 1000Etf - Equity USAEUREtf Italy06.04.2020L216.72%23.854.08%4.08%4.08%4.08%13.8422.5372.28%5.50%0.69
Invesco FTSE RAFI US 1000Etf - Equity USAGBXEtf UK17.06.2022F361.63%2056.500.00%0.00%0.92%4.43%1197.502040.3962.90%0.77%0.67
Invesco Global Buyback AchieversEtf - Equity Thematic BuybackEUREtf Italy25.02.2022F526.05%38.380.00%0.00%2.77%2.31%25.2540.3958.09%0.88%0.99
Invesco Goldman Sachs Equity Factor Index EuropeEtf - Equity EurozoneEUREtf Germany14.06.2022F726.85%158.040.00%0.00%-0.08%1.28%164.18158.63-3.51%1.84%0.89
Invesco Goldman Sachs Equity Factor Index WorldEtf - Equity WorldEUREtf Italy17.06.2022F311.81%161.090.00%0.00%3.17%1.02%140.23157.2210.19%1.41%1.52
Invesco Health Care S&P US Select SectorEtf - Equity Sector Health CareGBXEtf UK17.06.2022F153.66%49750.500.00%0.00%1.39%7.70%47487.0045484.20-4.33%3.54%0.80
Invesco Health Care S&P US Select SectorEtf - Equity Sector Health CareUSDEtf UK22.06.2022L945.26%611.191.36%7.61%1.36%8.02%567.99551.347.61%9.79%0.76
Invesco Health Care S&P US Select SectorEtf - Equity Sector Health CareEUREtf Italy17.06.2022F160.47%576.900.00%0.00%0.92%7.25%573.56534.04-7.12%2.28%1.54
Invesco Industrials S&P US Select SectorEtf - Equity Sector IndustrialsEUREtf Italy17.06.2022F356.20%443.840.00%0.00%3.18%2.84%464.00439.64-6.80%1.67%1.06
Invesco JPX Nikkei 400Etf - Equity JapanUSDEtf UK24.06.2022L719.16%145.96-0.17%2.65%-0.17%2.91%142.19138.102.65%5.39%1.39
Invesco JPX Nikkei 400 (EUR Hdg)Etf - Equity JapanEUREtf Germany31.01.2022F312.89%18.180.00%0.00%0.10%2.87%16.6018.077.59%0.18%0.65
Invesco JPX Nikkei 400 (USD Hdg)Etf - Equity JapanUSDEtf UK30.03.2022L217.37%20.700.08%2.87%0.08%2.87%21.6319.29-4.29%6.81%1.15
Invesco KBW NASDAQ FintechEtf - Equity Sector TechnologyUSDEtf UK24.02.2022F744.66%34.960.00%0.00%0.56%6.89%44.0741.21-6.54%1.58%1.54
Invesco LGIM Commodity CompositeEtf - Commodity Broad BasedGBPEtf UK03.03.2022L275.94%82.64-0.39%-4.57%-0.39%-4.57%77.7673.966.28%10.50%0.90
Invesco LGIM Commodity CompositeEtf - Commodity Broad BasedUSDEtf UK13.04.2022L235.70%101.26-0.68%-4.41%-0.68%-4.41%107.7598.22-6.02%3.00%0.30
Invesco Markets II PLC - Invesco MSCI World ESG Un...Etf - GenericEUREtf Germany25.05.2022F735.81%50.200.00%0.00%0.38%4.10%52.2250.32-4.46%1.33%1.82
Invesco Markets II plc Invesco PreferredEtf - Fixed Income PreferredEUREtf Italy22.04.2022F718.97%15.490.00%0.00%-0.33%1.06%16.0915.84-1.63%0.12%0.86
Invesco Markets plc Invesco Industrials S&P US...Etf - Equity Sector IndustrialsGBXEtf UK17.06.2022F843.33%38267.000.00%0.00%0.66%3.08%39519.0037166.01-6.70%3.67%1.14
Invesco Markets plc Invesco JPX Nikkei 400Etf - Equity JapanGBXEtf UK08.03.2022F715.25%11863.000.00%0.00%-0.07%2.42%12780.0012475.02-3.40%0.47%2.15
Invesco Markets plc Invesco MSCI EuropeEtf - Equity EurozoneGBXEtf UK25.02.2022F315.62%22327.500.00%0.00%1.12%2.79%23705.0022485.44-6.00%2.24%3.40
Invesco Materials S&P US Select SectorEtf - Equity Sector MaterialsGBXEtf UK17.06.2022F440.80%35759.500.00%0.00%0.52%1.15%37768.0035984.68-7.32%2.38%1.42
Invesco Materials S&P US Select SectorEtf - Equity Sector MaterialsUSDEtf UK25.02.2022F529.12%439.110.00%0.00%0.43%1.44%241.27459.4090.04%2.99%0.84
Invesco Materials S&P US Select SectorEtf - Equity Sector MaterialsEUREtf Italy17.06.2022F750.85%413.850.00%0.00%-0.03%0.67%242.04424.6969.66%0.61%1.11
Invesco MDAXEtf - Equity GermanyEUREtf Germany10.05.2022F623.52%44.450.00%0.00%-0.28%-4.61%49.8246.42-5.22%7.73%1.96
Invesco Morningstar US Energy Infrastructure MLPEtf - Equity Sector EnergyEUREtf Italy17.06.2022F473.34%35.230.00%0.00%1.28%0.73%40.0935.05-9.33%10.95%0.26
Invesco Morningstar US Energy Infrastructure MLPEtf - Equity Sector EnergyGBXEtf UK17.06.2022F342.79%3039.000.00%0.00%1.72%1.03%2850.003084.708.79%9.13%0.31
Invesco MSCI Emerging MarketsEtf - Equity Emerging MarketsGBXEtf UK09.03.2022F810.72%3792.500.00%0.00%0.82%2.03%3868.003810.42-4.77%1.49%1.58
Invesco MSCI Emerging MarketsEtf - Equity Emerging MarketsEUREtf Italy10.05.2022F733.57%43.990.00%0.00%0.38%1.72%46.1843.56-7.23%1.15%1.89
Invesco MSCI EuropeEtf - Equity EurozoneUSDEtf UK26.01.2022F726.33%274.150.00%0.00%1.03%3.07%305.73329.212.61%0.33%1.00
Invesco MSCI EuropeEtf - Equity EurozoneEUREtf Italy15.06.2022F332.13%258.200.00%0.00%0.45%3.01%268.60254.27-5.81%0.73%1.59
Invesco MSCI Europe ESG Leaders Catholic PrinciplesEtf - Equity Eurozone ESGEUREtf Germany10.05.2022F734.44%44.400.00%0.00%0.43%2.07%50.2846.49-9.97%0.26%1.23
Invesco MSCI Europe ESG Universal ScreenedEtf - Equity Eurozone ESGEUREtf Germany02.05.2022L141.31%47.750.24%2.20%0.24%2.20%51.2440.23-6.81%15.74%1.05
Invesco MSCI Europe ex UKEtf - Equity EurozoneGBXEtf UK31.12.2021F713.26%2354.000.00%0.00%0.47%2.20%2756.502550.34-4.81%2.81%1.64
Invesco MSCI Europe ex UKEtf - Equity EurozoneEUREtf Germany10.05.2022F730.32%27.360.00%0.00%0.40%2.05%29.4827.35-7.33%3.00%1.37
Invesco MSCI JapanEtf - Equity JapanEUREtf Italy12.04.2022F613.98%57.130.00%0.00%-0.49%0.35%60.4760.58-0.03%3.52%3.76
Invesco MSCI Saudi ArabiaEtf - Equity Saudi ArabiaUSDEtf UK24.05.2022F527.53%29.340.00%0.00%0.29%0.11%30.8931.471.76%1.64%1.67
Invesco MSCI USAEtf - Equity USAUSDEtf UK14.06.2022F824.34%109.220.00%0.00%1.05%6.00%107.85107.78-2.85%0.71%1.07
Invesco MSCI USAEtf - Equity USAEUREtf Germany23.05.2022F490.40%102.810.00%0.00%0.40%4.98%116.66102.66-12.55%0.12%1.43
Invesco MSCI WorldEtf - Equity WorldUSDEtf UK10.05.2022F862.59%78.820.00%0.00%1.02%5.04%86.1182.69-7.34%0.02%0.78
Invesco MSCI WorldEtf - Equity WorldGBXEtf UK17.06.2022F870.87%6406.000.00%0.00%0.92%4.55%6517.006257.70-7.15%0.82%1.43
Invesco MSCI WorldEtf - Equity WorldEUREtf ItalyB8100.00%74.330.00%0.00%0.53%4.32%82.8178.09-7.08%2.60%1.82
Invesco NASDAQ BiotechEtf - Equity Thematic BiotechnologyEUREtf Italy09.05.2022F898.00%37.220.00%0.00%1.35%7.62%36.0035.57-2.78%3.32%0.80
Invesco Physical Palladium ETCEtf - Commodity Precious MetalsGBXEtf UK30.03.2022F523.59%14871.000.00%0.00%1.05%2.04%18336.0016687.88-15.52%9.22%1.10
Invesco Preferred HedgedEtf - Fixed Income PreferredEUREtf Germany13.06.2022F713.40%15.500.00%0.00%0.15%2.62%16.5215.54-4.24%4.33%1.36
Invesco QQQ TrustEtf - Equity USAUSDEtf USA15.03.2022F7100.00%292.450.00%0.00%-0.73%6.47%343.08322.45-7.26%0.60%0.97
Invesco Quantitative Strategies ESG Global Equity ...Etf - Equity World ESGEUREtf Germany09.03.2022F756.06%48.800.00%0.00%0.70%3.61%52.9351.94-3.12%0.36%2.41
Invesco Real Estate S&P US Select SectorEtf - Equity Sector Real EstateUSDEtf UK14.06.2022F853.82%22.810.00%0.00%1.13%7.31%24.0422.31-11.36%0.08%1.72
Invesco Russell 2000Etf - Equity USAUSDEtf UK17.06.2022F722.35%87.330.00%0.00%1.56%5.93%85.9282.05-5.10%3.18%0.66
Invesco Russell 2000Etf - Equity USAEUREtf Italy09.05.2022F843.04%82.330.00%0.00%1.03%5.35%88.5286.52-3.10%0.66%3.04
Invesco S&P 500Etf - Equity USAGBXEtf UK17.06.2022F894.42%60566.500.00%0.00%0.91%5.36%62278.0056765.89-8.93%4.28%0.85
Invesco S&P 500Etf - Equity USAEUREtf Italy22.06.2022L8100.00%702.400.60%4.87%0.60%5.06%669.80654.044.87%6.89%1.47
Invesco S&P 500 (EUR Hdg)Etf - Equity USAEUREtf Germany23.06.2022L792.94%31.330.89%4.66%0.89%5.50%29.9328.714.66%8.35%0.96
Invesco S&P 500 High Dividend Low VolatilityEtf - Equity USA DividendGBXEtf UK06.04.2020L272.86%2747.501.01%4.71%1.01%4.71%1815.612559.8151.33%6.83%0.45
Invesco S&P 500 High Dividend Low VolatilityEtf - Equity USA DividendUSDEtf UK17.06.2022F340.48%33.770.00%0.00%1.02%5.10%34.7932.44-7.67%1.31%0.80
Invesco S&P 500 High Dividend Low VolatilityEtf - Equity USA DividendEUREtf Italy15.06.2022F256.49%31.870.00%0.00%0.60%4.47%20.1332.0757.61%0.56%0.92
Invesco STOXX Europe 600Etf - Equity EurozoneGBXEtf UK17.06.2022F438.62%8206.500.00%0.00%0.73%2.36%8506.007903.33-7.34%3.28%1.90
Invesco STOXX Europe 600Etf - Equity EurozoneEUREtf Italy12.05.2022F445.29%95.250.00%0.00%2.57%2.18%97.5899.310.57%0.37%2.38
Invesco STOXX Europe 600 Optimised Automobiles &am...Etf - Equity Sector Consumer DiscretionaryEUREtf Germany23.03.2022L768.50%406.150.51%-3.04%0.51%-3.04%433.30360.23-6.27%11.31%2.01
Invesco STOXX Europe 600 Optimised BanksEtf - Equity Sector FinancialGBXEtf UK15.03.2022L721.05%5267.000.32%-1.14%0.32%-1.14%5116.004857.352.95%7.78%1.08
Invesco STOXX Europe 600 Optimised BanksEtf - Equity Sector FinancialEUREtf Italy14.06.2022F725.18%61.050.00%0.00%-0.16%2.78%66.4654.13-10.62%11.19%0.63
Invesco STOXX Europe 600 Optimised Basic ResourcesEtf - Equity Sector MaterialsEUREtf Germany11.05.2022F570.38%528.200.00%0.00%1.30%-4.48%589.50559.46-5.28%0.28%1.33
Invesco STOXX Europe 600 Optimised ChemicalsEtf - Equity Sector MaterialsEUREtf Germany16.03.2022L762.57%532.100.06%0.42%0.06%0.42%571.10508.06-6.83%4.52%0.69
Invesco STOXX Europe 600 Optimised Construction &a...Etf - Equity Sector MaterialsEUREtf Germany14.06.2022F759.53%389.150.00%0.00%-1.03%1.06%463.70412.18-12.71%0.88%2.13
Invesco STOXX Europe 600 Optimised Financial ServicesEtf - Equity Sector FinancialEUREtf Germany15.06.2022F742.54%290.550.00%0.00%0.36%3.84%323.75281.54-13.65%0.90%1.07
Invesco STOXX Europe 600 Optimised Food & Beve...Etf - Equity Sector Consumer StaplesEUREtf Germany28.02.2022F469.58%445.400.00%0.00%0.08%3.08%491.35446.82-3.64%1.57%0.85
Invesco STOXX Europe 600 Optimised Health CareEtf - Equity Sector Health CareEUREtf Germany15.06.2022F358.37%350.650.00%0.00%0.50%4.64%242.50336.6937.46%0.87%0.46
Invesco STOXX Europe 600 Optimised Industrial Good...Etf - Equity Sector IndustrialsEUREtf Germany15.06.2022F762.78%269.850.00%0.00%1.01%1.33%282.35270.25-5.45%0.48%0.96
Invesco STOXX Europe 600 Optimised InsuranceEtf - Equity Sector FinancialEUREtf Germany15.03.2022L744.20%117.86-0.37%-0.96%-0.37%-0.96%121.54110.89-3.03%5.91%0.93
Invesco STOXX Europe 600 Optimised Oil & GasEtf - Equity Sector EnergyEUREtf Germany20.06.2022F356.78%215.450.00%0.00%0.96%-1.15%218.10204.81-2.36%7.83%2.27
Invesco STOXX Europe 600 Optimised Personal & ...Etf - Equity Sector Consumer DiscretionaryEUREtf Germany16.03.2022L719.33%569.70-0.71%4.09%-0.71%4.09%578.70530.00-1.56%6.97%0.50
Invesco STOXX Europe 600 Optimised RetailEtf - Equity Sector Consumer DiscretionaryEUREtf Germany06.05.2022F639.79%150.880.00%0.00%0.31%2.07%179.16159.22-12.54%0.59%1.17
Invesco STOXX Europe 600 Optimised TechnologyEtf - Equity Sector TechnologyEUREtf Germany10.05.2022F875.44%95.310.00%0.00%2.34%6.53%108.2293.59-14.63%3.01%0.73
Invesco STOXX Europe 600 Optimised Travel & Le...Etf - Equity Sector Consumer DiscretionaryEUREtf Germany02.03.2022F744.56%173.440.00%0.00%0.03%0.61%199.42197.54-2.75%5.19%1.55
Invesco STOXX Europe 600 Optimised UtilitiesEtf - Equity Sector UtilitiesEUREtf GermanyB748.47%231.800.00%0.00%-0.73%-0.52%251.70239.33-5.66%1.22%1.52
Invesco Technology S&P US Select SectorEtf - Equity Sector TechnologyUSDEtf UK17.06.2022F770.96%327.990.00%0.00%1.08%6.21%341.02307.97-10.66%1.77%1.37
Invesco Technology S&P US Select SectorEtf - Equity Sector TechnologyEUREtf Italy24.05.2022F889.83%309.900.00%0.00%0.79%5.69%322.96306.87-5.03%2.58%0.77
Invesco US High Yield Fallen AngelsEtf - Fixed Income Corporate High YieldEUREtf Italy14.06.2022F655.19%20.530.00%0.00%-0.82%0.27%21.7420.71-5.34%2.08%1.41
Invesco US High Yield Fallen Angels (EUR Hdg)Etf - Fixed Income Corporate High YieldEUREtf Germany27.01.2022F713.62%23.900.00%0.00%-0.32%1.04%27.3727.39-0.27%0.00%2.76
Invesco US Treasury Bond 0-1 YearEtf - Fixed Income Government USAEUREtf Germany14.01.2022L227.64%38.27-0.57%-0.75%-0.57%-0.75%40.8736.07-6.35%5.75%0.50
Invesco US Treasury Bond 0-1 Year HdgEtf - Fixed Income Government USAEUREtf GermanyF625.98%40.090.00%0.00%0.04%0.06%0.000.000.00%0.00%0.00
Invesco US Treasury Bond 1-3 YearEtf - Fixed Income Government USAEUREtf Germany13.12.2021F352.52%37.160.00%0.00%-0.66%-0.45%33.9435.547.10%2.25%2.10
Invesco US Treasury Bond 7-10 Year HedgedEtf - Fixed Income Government USAEUREtf Italy23.06.2022L6100.00%35.78-0.64%-0.69%-0.64%0.80%36.0334.85-0.69%2.59%0.54
Invesco Utilities S&P US Select SectorEtf - Equity Sector UtilitiesGBXEtf UK07.03.2022L166.34%37271.501.28%6.74%1.28%6.74%34801.0034343.897.10%7.85%0.85
Invesco Utilities S&P US Select SectorEtf - Equity Sector UtilitiesUSDEtf UK17.06.2022F232.31%458.310.00%0.00%1.32%7.20%418.97433.172.83%0.15%0.85
Invesco Variable Rate PreferredEtf - Fixed Income PreferredUSDEtf UK21.09.2021F616.37%36.070.00%0.00%0.02%0.22%0.000.000.00%0.00%1.00
Invesco WilderHill Clean EnergyEtf - Equity Thematic GreenUSDEtf USA02.12.2021F794.06%50.010.00%0.00%0.32%4.71%0.000.000.00%0.00%0.73
iPath Bloomberg Commodity Index (SM) ETNEtf - Commodity Broad BasedUSDEtf USA24.06.2022F290.28%36.140.00%-5.55%0.64%-4.52%21.2036.0568.77%2.66%0.24
iPath Series S&P 500 VIX Short Term Futures ETNEtf - Specialty VIXUSDEtf USA16.03.2021F797.85%22.600.00%0.00%-2.25%-8.35%0.000.000.00%0.00%0.69
iShares 1-3 Year Treasury BondEtf - Fixed Income Government USAUSDEtf USA26.11.2021F7100.00%82.550.00%0.00%-0.11%0.21%76.0785.2812.06%0.01%0.08
iShares 20+ Year Treasury BondEtf - Fixed Income Government USAUSDEtf USA16.02.2022F6100.00%111.600.00%0.00%-0.85%-0.43%136.15132.26-0.86%3.12%0.81
iShares 3-7 Year Treasury BondEtf - Fixed Income Government USAUSDEtf USA19.01.2022F7100.00%118.160.00%0.00%-0.31%0.48%129.04126.93-1.96%0.14%0.49
iShares 7-10 Year Treasury BondEtf - Fixed Income Government USAUSDEtf USA15.03.2022F7100.00%100.580.00%0.00%-0.56%0.38%111.42109.52-2.03%0.94%0.57
iShares AEXEtf - Equity NetherlandsEUREtf Netherlands25.02.2022F4100.00%66.790.00%0.00%1.54%4.56%44.1472.5860.56%0.20%0.42
iShares AEXEtf - Equity NetherlandsGBXEtf UK09.03.2022F866.88%5776.500.00%0.00%2.14%5.20%5978.005746.94-8.65%1.74%0.68
iShares Ageing PopulationEtf - Equity ThematicUSDEtf UK10.05.2022F860.40%6.240.00%0.00%1.40%5.03%7.016.32-12.96%0.58%1.61
iShares Ageing PopulationEtf - Equity ThematicEUREtf Italy10.05.2022F462.71%5.880.00%0.00%0.53%4.20%6.575.84-11.98%2.39%1.25
iShares Ageing PopulationEtf - Equity ThematicGBXEtf UK14.06.2022F929.57%507.500.00%0.00%1.00%4.53%532.25484.77-8.96%2.34%1.27
iShares AgribusinessEtf - Equity Thematic AgricultureUSDEtf UK11.08.2021L381.51%49.201.69%-0.79%1.69%-0.79%46.8347.535.06%3.39%0.51
iShares Asia Pacific DividendEtf - Equity Asia Pacific DividendEUREtf Italy27.06.2022L772.11%19.70-0.28%-0.28%0.47%2.21%19.7518.89-0.28%4.09%1.16
iShares Asia Property YieldEtf - Equity Sector Real EstateEUREtf Italy15.06.2022F440.30%22.170.00%0.00%-0.29%1.37%18.7522.2817.23%0.02%0.80
iShares Asia Property YieldEtf - Equity Sector Real EstateUSDEtf UK10.05.2022F714.58%23.510.00%0.00%0.40%2.06%26.1924.42-8.36%0.46%1.69
iShares Automation & RoboticsEtf - Equity Thematic RoboticsEUREtf Germany17.06.2022F7100.00%9.050.00%0.00%0.59%5.19%10.748.80-20.47%1.28%0.70
iShares Automation & RoboticsEtf - Equity Thematic RoboticsUSDEtf UK10.05.2022F776.73%9.610.00%0.00%1.05%6.13%11.829.76-18.19%3.81%0.87
iShares Automation & RoboticsEtf - Equity Thematic RoboticsGBXEtf UK10.05.2022F885.00%782.130.00%0.00%1.15%5.76%842.75786.48-6.88%4.70%0.88
iShares Bloomberg Roll Select Commodity SwapEtf - Commodity Broad BasedUSDEtf UK23.06.2022F644.06%7.530.00%-2.78%0.22%-3.81%7.957.73-3.30%1.64%2.30
iShares BRIC 50Etf - Equity Emerging MarketsEUREtf Italy12.05.2021F1143.41%22.670.00%0.00%1.14%4.71%0.000.000.00%0.00%1.68
iShares BRIC 50Etf - Equity Emerging MarketsEUREtf Netherlands09.07.2021F940.59%22.650.00%0.00%1.09%4.81%0.000.000.00%0.00%1.77
iShares BRIC 50Etf - Equity Emerging MarketsGBXEtf UK09.07.2021F939.53%1953.750.00%0.00%1.53%4.97%0.000.000.00%0.00%1.62
iShares BRIC 50Etf - Equity Emerging MarketsUSDEtf UK02.08.2021F811.59%24.040.00%0.00%1.65%5.44%33.8329.37-9.56%4.00%1.43
iShares China CNY BondEtf - Fixed Income GovernmentGBPEtf UK25.02.2022L283.01%4.33-0.36%-0.64%-0.36%-0.64%4.254.241.99%2.18%0.93
iShares China CNY BondEtf - Fixed Income GovernmentEUREtf Germany08.04.2022L2100.00%5.03-0.80%-0.90%-0.80%-0.90%5.224.89-3.72%2.78%0.88
iShares China LargeEtf - Equity ChinaEUREtf Italy25.02.2022F993.30%92.440.00%0.00%0.98%4.29%99.0088.31-11.44%1.15%0.80
iShares China LargeEtf - Equity ChinaUSDEtf USA11.03.2022F8100.00%34.120.00%0.00%0.83%5.86%35.8631.08-15.37%2.23%0.49
iShares Core DAX UCITS ETF (DE) EUR (Acc)Etf - GenericCHFEtf Switzerland16.03.2022L710.00%112.681.11%-0.39%1.11%-0.39%124.30109.83-9.35%2.53%1.18
iShares Core Eur Corp BondEtf - Fixed Income CorporateEUREtf Italy11.03.2022F6100.00%116.990.00%0.00%-0.49%0.91%128.61127.48-1.37%0.21%0.72
iShares Core Eur Corp BondEtf - Fixed Income CorporateGBPEtf UK12.04.2022F736.27%100.870.00%0.00%-0.05%1.17%106.53104.37-2.29%0.41%0.55
iShares Core Eur Corp Bond HedgedEtf - Fixed Income CorporateGBPEtf UK02.02.2022F625.76%4.700.00%0.00%-0.49%0.92%5.295.28-0.28%0.07%4.07
iShares Core Eur Govt BondEtf - Fixed Income Government EurozoneEUREtf Germany06.04.2022F7100.00%113.120.00%0.00%-0.46%1.38%127.12122.35-3.84%0.87%1.52
iShares Core Eur Govt BondEtf - Fixed Income Government EurozoneGBPEtf UK13.05.2021F727.39%97.580.00%0.00%-0.13%1.70%113.07108.81-3.93%0.21%1.42
iShares Core Eur Govt BondEtf - Fixed Income Government EurozoneEUREtf Italy04.01.2022F7100.00%113.150.00%0.00%-0.60%1.39%130.71130.34-0.37%0.24%1.13
iShares Core EURO STOXX 50Etf - Equity EurozoneGBXEtf UK11.03.2022L890.62%10617.000.66%2.70%0.66%2.70%10474.009794.051.37%7.75%0.62
iShares Core FTSE 100Etf - Equity UKGBXEtf UK23.06.2022F3100.00%709.100.00%-0.73%0.64%1.91%689.70700.080.46%7.84%0.89
iShares Core FTSE 100Etf - Equity UKEUREtf Italy15.06.2022F493.51%8.240.00%0.00%0.39%1.87%8.808.31-6.76%0.01%2.00
iShares Core FTSE 100Etf - Equity UKUSDEtf UK07.03.2022F461.39%8.740.00%0.00%0.91%2.66%9.769.35-6.25%3.09%1.48
iShares Core FTSE 100 HedgedEtf - Equity UKUSDEtf UK31.03.2022L272.35%5.960.57%1.78%0.57%1.78%6.215.70-3.98%4.29%1.49
iShares Core Gbp Corp BondEtf - Fixed Income CorporateGBPEtf UK02.03.2022F6100.00%127.960.00%0.00%-0.94%1.07%142.18140.272.15%0.51%0.89
iShares Core MSCI EM IMIEtf - Equity Emerging MarketsUSDEtf UK10.05.2022F789.88%29.900.00%0.00%0.81%2.22%32.7229.56-10.76%1.84%0.89
iShares Core MSCI EM IMIEtf - Equity Emerging MarketsEUREtf Italy25.02.2022F5100.00%28.180.00%0.00%0.25%1.51%21.1529.9440.05%2.33%0.51
iShares Core MSCI EM IMIEtf - Equity Emerging MarketsGBXEtf UK29.03.2022L8100.00%2432.000.75%1.93%0.75%1.93%2524.002282.74-3.65%6.14%0.69
iShares Core MSCI EM IMIEtf - Equity Emerging MarketsEUREtf Germany29.03.2022L7100.00%28.160.17%1.33%0.17%1.33%30.0225.41-6.20%9.79%0.81
iShares Core MSCI Emerging Markets IMI UCITSEtf - GenericEUREtf Germany26.05.2022L723.45%28.140.36%1.53%0.36%1.53%27.6127.291.92%3.04%1.06
iShares Core MSCI EuropeEtf - Equity EurozoneUSDEtf USA14.03.2022L796.85%45.96-0.20%3.51%-0.20%3.51%50.6541.63-9.26%9.41%0.69
iShares Core MSCI EuropeEtf - Equity EurozoneEUREtf Italy14.06.2022F795.90%26.010.00%0.00%0.41%2.20%27.9626.13-7.69%1.12%2.08
iShares Core MSCI EuropeEtf - Equity EurozoneEUREtf Italy18.03.2022L799.30%60.160.42%2.07%0.42%2.07%63.9058.07-5.85%3.48%1.25
iShares Core MSCI Japan IMIEtf - Equity JapanEUREtf Germany10.05.2022F6100.00%39.100.00%0.00%-0.58%1.81%41.3840.56-2.67%1.17%0.65
iShares Core MSCI Japan IMIEtf - Equity JapanUSDEtf UK14.06.2022F678.33%41.490.00%0.00%0.05%2.65%44.3942.09-6.58%0.91%0.73
iShares Core MSCI Japan IMIEtf - Equity JapanEUREtf Italy24.06.2022L793.88%39.12-0.57%-0.23%-0.57%1.87%39.2136.30-0.23%7.21%0.92
iShares Core MSCI WorldEtf - Equity WorldEUREtf Germany11.05.2022F4100.00%69.250.00%0.00%0.22%3.93%77.5670.54-9.35%0.39%0.89
iShares Core MSCI WorldEtf - Equity WorldUSDEtf UK27.06.2022L792.87%73.480.25%0.25%0.95%4.70%73.3067.930.25%7.56%0.71
iShares Core MSCI WorldEtf - Equity WorldGBXEtf UK17.06.2022F8100.00%5968.000.00%0.00%0.78%4.27%6359.005826.79-11.23%1.11%0.69
iShares Core MSCI WorldEtf - Equity WorldEUREtf Italy22.06.2022L7100.00%69.260.33%3.84%0.33%3.93%66.7064.873.84%6.33%0.59
iShares Core MSCI World HedgedEtf - Equity WorldGBXEtf UK14.06.2022F7100.00%683.130.00%0.00%0.90%4.87%724.00668.64-8.43%2.37%0.99
iShares Core MSCI World HedgedEtf - Equity WorldEUREtf Germany14.06.2022F798.29%6.250.00%0.00%0.80%4.49%6.666.13-8.77%2.14%1.33
iShares Core S&P 500Etf - Equity USAUSDEtf UK14.06.2022F794.66%402.380.00%0.00%0.93%5.59%401.75394.44-3.46%1.62%0.85
iShares Core S&P 500Etf - Equity USAEUREtf Italy27.06.2022L8100.00%379.18-0.35%-0.35%0.34%4.81%380.51353.28-0.35%6.83%0.81
iShares Core S&P 500Etf - Equity USAGBXEtf UK17.06.2022F8100.00%3170.000.00%0.00%0.86%5.23%3282.003060.28-9.37%1.88%0.81
iShares Core S&P 500Etf - Equity USAEUREtf Italy11.05.2022F8100.00%36.800.00%0.00%0.52%5.05%23.2837.7961.58%0.44%0.80
iShares Core S&P 500Etf - Equity USAEUREtf Germany20.06.2022F8100.00%377.910.00%0.01%2.61%4.90%393.52365.49-8.45%1.71%0.96
iShares Core S&P 500 UCITS ETF USD (Acc)Etf - GenericEUREtf Germany22.06.2022L858.30%378.670.29%3.75%0.29%4.07%365.00353.793.75%6.57%0.82
iShares Core UK GiltsEtf - Fixed Income GovernmentGBPEtf UK09.02.2022F7100.00%11.810.00%0.00%-1.00%1.93%13.3713.24-1.65%0.21%0.40
iShares Core UK GiltsEtf - Fixed Income GovernmentEUREtf Italy15.03.2022F624.24%13.690.00%0.00%-1.41%1.56%15.8315.37-3.06%1.28%1.20
iShares Developed Markets Property YieldEtf - Equity Sector Real EstateUSDEtf UKB767.77%24.710.00%0.00%1.19%3.93%25.5623.90-7.07%3.02%0.91
iShares Developed Markets Property YieldEtf - Equity Sector Real EstateEUREtf Germany14.06.2022F797.13%23.280.00%0.00%0.24%2.99%26.6323.34-14.29%0.41%0.72
iShares Developed Markets Property YieldEtf - Equity Sector Real EstateEUREtf Italy15.06.2022F582.09%23.290.00%0.00%0.52%3.14%24.1122.70-6.58%0.41%0.88
iShares Developed Markets Property Yield HedgedEtf - Equity Sector Real EstateEUREtf UK27.06.2022L754.61%5.72-0.14%-0.14%0.99%3.86%5.735.29-0.14%7.58%1.41
iShares Developed Markets Property Yield HedgedEtf - Equity Sector Real EstateGBPEtf UK13.06.2022F759.64%5.120.00%0.00%1.02%3.91%5.315.20-3.62%0.86%0.82
iShares Digital SecurityEtf - Equity Thematic Cyber SecurityEUREtf Germany29.11.2021F897.92%5.850.00%0.00%0.34%5.92%6.276.888.27%0.01%1.37
iShares Digital SecurityEtf - Equity Thematic Cyber SecurityUSDEtf UK25.02.2022F769.16%6.220.00%0.00%0.98%7.02%7.296.90-6.37%0.27%2.20
iShares DigitalisationEtf - Equity Thematic Cloud ComputingEUREtf Germany06.05.2022F795.76%6.580.00%0.00%0.55%6.63%7.737.03-9.12%0.06%0.88
iShares DigitalisationEtf - Equity Thematic Cloud ComputingGBXEtf UK22.02.2022F765.80%568.250.00%0.00%1.04%7.09%649.25616.46-5.77%0.73%1.68
iShares DigitalisationEtf - Equity Thematic Cloud ComputingUSDEtf UK24.02.2022F770.36%6.990.00%0.00%1.10%7.60%8.698.29-5.15%0.58%1.26
iShares Diversified Commodity SwapEtf - Commodity Broad BasedUSDEtf Netherlands03.12.2020L233.31%30.65-0.04%-3.72%-0.04%-3.72%18.9830.4561.44%0.65%0.24
iShares Diversified Commodity SwapEtf - Commodity Broad BasedUSDEtf UK03.03.2022L385.70%7.61-0.10%-3.90%-0.10%-3.90%7.887.39-3.40%2.83%0.77
iShares Dow Jones Global Sustainability ScreenedEtf - Equity World ESGGBXEtf UK24.06.2022L842.43%4259.500.85%1.01%0.85%3.97%4217.003943.991.01%7.41%0.65
iShares Dow Jones Global Sustainability ScreenedEtf - Equity World ESGUSDEtf UK08.03.2022F822.75%52.410.00%0.00%0.99%4.48%57.7856.11-3.08%0.73%0.97
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)Etf - GenericEUREtf Germany18.02.2022L292.28%80.370.59%3.54%0.59%3.54%87.4573.44-8.10%8.62%0.52
iShares eb.rexx Money MarketEtf - Money MarketEUREtf Italy14.10.2011F676.31%73.180.00%0.00%-0.01%0.01%0.000.000.00%0.00%0.14
iShares Edge MSCI EM Minimum VolatilityEtf - Equity Emerging MarketsUSDEtf UK14.06.2022F741.27%30.290.00%0.00%0.11%1.72%31.2830.23-4.64%0.54%1.48
iShares Edge MSCI Europe Minimum VolatilityEtf - Equity EurozoneGBXEtf UK25.02.2022F448.41%4297.000.00%0.00%0.83%3.19%3490.004218.8420.85%3.14%0.37
iShares Edge MSCI Europe Minimum VolatilityEtf - Equity EurozoneEUREtf UK09.03.2022F585.85%49.830.00%0.00%0.36%2.94%54.1649.71-10.04%0.03%0.57
iShares Edge MSCI Europe Minimum Volatility ESGEtf - Equity Eurozone ESGEUREtf Germany25.01.2022F747.67%6.230.00%0.00%0.21%2.55%6.766.58-1.91%3.82%1.09
iShares Edge MSCI Europe Momentum FactorEtf - Equity EurozoneEUREtf Germany16.03.2022L796.77%8.310.44%1.86%0.44%1.86%8.737.83-4.79%5.71%0.63
iShares Edge MSCI Europe Momentum FactorEtf - Equity EurozoneGBXEtf UK16.03.2022L760.00%716.950.94%3.94%0.94%3.94%743.70679.73-3.60%5.19%1.25
iShares Edge MSCI Europe MultifactorEtf - Equity EurozoneEUREtf Germany25.01.2022F767.48%7.010.00%0.00%0.39%1.11%8.137.63-6.34%4.33%1.15
iShares Edge MSCI Europe Quality FactorEtf - Equity EurozoneGBXEtf UK09.03.2022F752.21%705.550.00%0.00%1.02%3.57%727.70694.79-6.36%2.39%0.73
iShares Edge MSCI Europe Quality FactorEtf - Equity EurozoneEUREtf UK22.02.2022F730.39%6.080.00%0.00%0.49%3.16%6.746.62-2.73%0.40%2.81
iShares Edge MSCI Europe Size FactorEtf - Equity EurozoneGBXEtf UK22.06.2022L738.26%619.950.96%2.28%0.96%1.64%606.15585.652.28%5.53%1.88
iShares Edge MSCI Europe Value FactorEtf - Equity EurozoneGBXEtf UK25.02.2022F360.36%590.350.00%0.00%0.97%0.07%393.70601.3050.28%3.13%1.07
iShares Edge MSCI Europe Value FactorEtf - Equity EurozoneEUREtf UK25.02.2022F3100.00%6.840.00%0.00%0.54%-0.22%4.437.1460.67%3.99%0.79
iShares Edge MSCI USA Minimum Volatility ESGEtf - Equity USA ESGEUREtf Germany17.06.2022F963.22%5.900.00%0.00%0.48%5.10%6.225.67-10.59%0.72%1.74
iShares Edge MSCI USA Momentum FactorEtf - Equity USAGBXEtf UK06.06.2022L751.67%780.881.17%5.27%1.17%5.27%806.75708.93-3.21%9.21%0.59
iShares Edge MSCI USA Momentum FactorEtf - Equity USAUSDEtf UK09.03.2022F749.44%9.610.00%0.00%1.26%5.75%10.7910.31-4.96%2.26%1.55
iShares Edge MSCI USA MultifactorEtf - Equity USAGBXEtf UK14.06.2022F811.09%733.130.00%0.00%1.07%4.38%770.50726.42-6.05%1.85%1.11
iShares Edge MSCI USA MultifactorEtf - Equity USAUSDEtf UK14.06.2022F724.94%9.020.00%0.00%1.18%4.88%9.688.95-8.86%1.88%1.53
iShares Edge MSCI USA Quality FactorEtf - Equity USAUSDEtf UK10.05.2022F868.76%9.430.00%0.00%1.04%6.06%10.509.80-8.19%1.58%2.20
iShares Edge MSCI USA Quality FactorEtf - Equity USAGBXEtf UK20.05.2022F874.13%766.500.00%0.00%0.94%5.58%836.25751.73-10.75%2.18%2.16
iShares Edge MSCI USA Size FactorEtf - Equity USAGBXEtf UK10.05.2022F886.81%708.250.00%0.00%1.16%5.95%771.75733.76-6.28%1.84%1.23
iShares Edge MSCI USA Size FactorEtf - Equity USAUSDEtf UK14.06.2022F857.61%8.710.00%0.00%1.23%6.38%9.288.64-10.04%1.27%2.26
iShares Edge MSCI USA Value FactorEtf - Equity USAGBXEtf UK17.06.2022F997.14%666.380.00%0.00%1.04%4.55%408.20654.1654.12%1.54%0.61
iShares Edge MSCI USA Value FactorEtf - Equity USAUSDEtf UK25.01.2022F482.11%8.190.00%0.00%1.06%4.90%5.179.2174.93%1.80%0.72
iShares Edge MSCI World Minimum VolatilityEtf - Equity WorldEUREtf GermanyB9100.00%51.670.00%0.00%0.39%4.31%53.3951.54-4.27%1.12%1.33
iShares Edge MSCI World Minimum VolatilityEtf - Equity WorldGBXEtf UK27.06.2022L1099.86%4449.00-0.09%-0.09%0.64%4.58%4453.004125.61-0.09%7.27%0.91
iShares Edge MSCI World Minimum VolatilityEtf - Equity WorldUSDEtf UK13.06.2022F886.29%54.740.00%0.00%0.76%5.10%55.7253.93-3.34%2.40%1.19
iShares Edge MSCI World Minimum Volatility ESGEtf - Equity World ESGEUREtf Germany15.06.2022F891.13%5.550.00%0.00%0.25%3.80%5.655.45-4.55%0.06%1.46
iShares Edge MSCI World Minimum Volatility HedgedEtf - Equity WorldEUREtf Germany14.06.2022F866.25%6.550.00%0.00%0.68%4.78%6.756.44-5.79%0.48%1.27
iShares Edge MSCI World Momentum FactorEtf - Equity WorldGBXEtf UK10.05.2022F786.45%4295.500.00%0.00%1.03%3.73%4462.004337.17-2.90%4.28%0.85
iShares Edge MSCI World Momentum FactorEtf - Equity WorldUSDEtf UK17.06.2022F773.94%52.910.00%0.00%1.26%4.36%52.8851.31-3.48%1.05%0.93
iShares Edge MSCI World MultifactorEtf - Equity WorldEUREtf Germany27.06.2022L772.18%7.71-0.19%-0.19%0.48%2.89%7.737.34-0.19%4.86%0.73
iShares Edge MSCI World MultifactorEtf - Equity WorldUSDEtf UK14.06.2022F741.08%8.200.00%0.00%1.10%3.93%8.878.21-9.02%1.45%0.80
iShares Edge MSCI World Multifactor HedgedEtf - Equity WorldEUREtf Germany23.06.2022L717.52%6.530.96%3.48%0.96%3.60%6.316.093.48%6.72%1.08
iShares Edge MSCI World Quality FactorEtf - Equity WorldEUREtf Germany23.06.2022L7100.00%44.260.55%4.19%0.55%4.34%42.4841.224.19%6.87%1.59
iShares Edge MSCI World Quality FactorEtf - Equity WorldGBXEtf UK17.06.2022F8100.00%3818.500.00%0.00%1.02%4.83%3803.003734.10-5.00%0.77%1.70
iShares Edge MSCI World Quality FactorEtf - Equity WorldUSDEtf UK27.06.2022L777.13%46.950.45%0.45%1.19%5.27%46.7443.360.45%7.65%1.30
iShares Edge MSCI World Size FactorEtf - Equity WorldGBXEtf UK24.06.2022L864.71%3003.000.87%1.01%0.87%3.53%2973.002802.531.01%6.68%1.11
iShares Edge MSCI World Size FactorEtf - Equity WorldUSDEtf UK14.06.2022F766.18%36.920.00%0.00%0.90%3.96%38.1937.09-5.55%0.87%1.23
iShares Edge MSCI World Size FactorEtf - Equity WorldEUREtf Italy14.06.2022F736.68%34.820.00%0.00%2.74%3.65%36.4534.67-5.10%2.54%1.09
iShares Edge MSCI World Value FactorEtf - Equity WorldGBXEtf UK19.03.2020L2100.00%2751.000.82%2.10%0.82%2.10%1888.502579.9745.67%6.22%0.48
iShares Edge MSCI World Value FactorEtf - Equity WorldGBPEtf UK17.06.2022F473.04%3.780.00%0.00%0.86%2.14%4.113.78-10.58%2.91%0.90
iShares Edge MSCI World Value FactorEtf - Equity WorldUSDEtf UK10.05.2022F583.90%33.840.00%0.00%1.08%2.59%36.9234.99-6.07%1.13%0.89
iShares Edge S&P 500 Minimum VolatilityEtf - Equity USAGBXEtf UK17.06.2022F184.64%6088.000.00%0.00%1.00%5.94%3881.005771.6045.86%1.93%0.46
iShares Edge S&P 500 Minimum VolatilityEtf - Equity USAEUREtf Italy15.06.2022F387.73%70.590.00%0.00%0.53%5.63%72.5768.27-6.45%0.51%2.35
iShares Edge S&P 500 Minimum VolatilityEtf - Equity USAUSDEtf UK25.01.2022F479.92%74.870.00%0.00%1.19%6.30%48.5078.3759.94%1.98%0.67
iShares Edge S&P 500 Minimum Volatility HedgedEtf - Equity USAEUREtf Germany14.06.2022F865.03%7.860.00%0.00%1.05%6.29%8.727.67-13.91%0.80%1.77
iShares Electric Vehicles and Driving TechnologyEtf - Equity Thematic Electric VehiclesEUREtf Germany23.03.2022L793.37%5.971.02%3.67%1.02%3.67%6.425.53-7.10%7.27%1.36
iShares EM DividendEtf - Equity Emerging Markets DividendEUREtf Germany14.06.2022F680.64%13.720.00%0.00%-0.16%-1.80%16.3114.86-9.38%1.12%0.70
iShares EM DividendEtf - Equity Emerging Markets DividendUSDEtf UK06.05.2022F631.91%14.510.00%0.00%0.24%-0.84%18.0416.32-9.55%1.58%1.07
iShares EM DividendEtf - Equity Emerging Markets DividendGBXEtf UK11.05.2022F669.06%1181.250.00%0.00%-0.19%-1.21%1350.001284.04-5.11%0.25%0.86
iShares Emerging Asia Local Govt BondEtf - Fixed Income Government Emerging Markets Loc...USDEtf UK30.03.2022F618.96%85.520.00%0.00%0.13%0.92%91.6893.24-0.47%0.00%1.19
iShares Emerging Asia Local Govt BondEtf - Fixed Income Government Emerging Markets Loc...EUREtf Germany22.04.2022F547.24%80.590.00%0.00%-0.45%0.15%84.2682.28-2.71%0.32%0.96
iShares Emerging Asia Local Govt BondEtf - Fixed Income Government Emerging Markets Loc...GBPEtf UK09.05.2022L717.97%69.520.03%0.45%0.03%0.45%69.7067.78-0.26%2.49%1.04
iShares Emerging Market InfrastructureEtf - Equity Emerging MarketsGBXEtf UK13.05.2022L929.75%1246.00-0.22%0.87%-0.22%0.87%1216.751084.252.40%12.98%0.79
iShares Emerging Market InfrastructureEtf - Equity Emerging MarketsEUREtf Germany23.03.2022L1048.83%14.43-0.85%0.25%-0.85%0.25%14.1411.812.01%18.13%1.11
iShares Eur Aggregate BondEtf - Fixed Income AggregateEUREtf Italy07.01.2022F678.47%108.920.00%0.00%-0.86%1.09%126.60125.74-0.81%0.20%0.40
iShares Eur Aggregate BondEtf - Fixed Income AggregateGBPEtf UK19.02.2021F730.11%94.070.00%0.00%-0.25%1.55%106.54105.88-1.38%2.52%0.33
iShares Eur Corp Bond 0 3yr ESGEtf - Fixed Income Corporate ESGEUREtf GermanyF6100.00%4.840.00%0.00%-0.06%0.12%0.000.000.00%0.00%0.00
iShares Eur Corp Bond 0 3yr ESGEtf - Fixed Income Corporate ESGGBXEtf UK19.03.2021F873.59%417.700.00%0.00%0.31%0.58%0.000.000.00%0.00%0.66
iShares Eur Corp Bond 1-5yrEtf - Fixed Income CorporateEUREtf Germany12.04.2022F6100.00%103.040.00%0.00%-0.29%0.52%107.81107.18-0.83%0.06%0.44
iShares Eur Corp Bond 1-5yrEtf - Fixed Income CorporateGBPEtf UK27.10.2021F718.88%88.860.00%0.00%0.15%0.82%0.000.000.00%0.00%1.15
iShares Eur Corp Bond 1-5yrEtf - Fixed Income CorporateEUREtf Italy13.06.2022F6100.00%103.060.00%0.00%-0.35%0.59%105.43103.98-1.61%0.43%0.92
iShares Eur Corp Bond BBB BBEtf - Fixed Income CorporateEUREtf Italy11.03.2022F672.91%4.560.00%0.00%-0.49%0.61%5.014.95-1.70%0.74%0.58
iShares Eur Corp Bond BBB BBEtf - Fixed Income CorporateEUREtf Germany31.01.2022F686.28%4.550.00%0.00%-0.46%0.62%5.185.15-0.71%0.13%0.66
iShares Eur Corp Bond ESGEtf - Fixed Income CorporateEUREtf UK18.11.2021F666.40%4.590.00%0.00%-0.49%1.06%5.235.21-0.38%0.06%1.66
iShares Eur Corp Bond ex FinancialsEtf - Fixed Income CorporateGBPEtf UK14.04.2022F715.80%90.370.00%0.00%-0.12%1.28%96.0494.05-3.10%1.86%1.18
iShares Eur Corp Bond ex FinancialsEtf - Fixed Income CorporateEUREtf Germany11.03.2022F6100.00%104.790.00%0.00%-0.57%1.00%115.71114.62-1.66%0.06%0.66
iShares Eur Corp Bond ex FinancialsEtf - Fixed Income CorporateEUREtf Italy01.02.2022F667.99%104.740.00%0.00%-0.60%0.89%119.00118.02-0.63%0.20%1.06
iShares Eur Corp Bond ex Financials 1-5yrEtf - Fixed Income CorporateEUREtf Germany08.03.2022F699.52%103.270.00%0.00%-0.23%0.64%108.58108.06-0.55%0.47%0.65
iShares Eur Corp Bond FinancialsEtf - Fixed Income CorporateEUREtf Germany28.02.2022F679.27%96.420.00%0.00%-0.51%0.67%105.61105.53-0.10%0.09%0.83
iShares Eur Corp Bond Interest Rate HedgedEtf - Fixed Income CorporateEUREtf Netherlands09.05.2022F684.48%90.470.00%0.00%0.17%-0.08%92.8092.32-0.77%0.16%1.12
iShares Eur Corp Bond Interest Rate HedgedEtf - Fixed Income CorporateEUREtf Italy28.04.2022F658.45%90.420.00%0.00%0.09%-0.15%93.3992.68-0.86%0.19%0.83
iShares Eur Corp Bond LargeEtf - Fixed Income CorporateEUREtf Germany08.04.2022F697.20%120.690.00%0.00%-0.64%1.08%133.48130.06-2.59%0.21%0.96
iShares Eur Corp Bond LargeEtf - Fixed Income CorporateEUREtf Italy29.11.2021F685.13%120.700.00%0.00%-0.49%1.09%139.18138.74-0.45%0.12%2.08
iShares Eur Covered BondEtf - Fixed Income CorporateEUREtf Italy17.01.2022F764.30%140.700.00%0.00%-0.49%1.11%155.54155.37-0.39%0.07%0.48
iShares Eur Covered BondEtf - Fixed Income CorporateEUREtf Germany04.02.2022F795.10%140.640.00%0.00%-0.56%1.04%154.79153.57-1.23%0.09%0.34
iShares Eur Floating Rate BondEtf - Fixed Income CorporateEUREtf Germany24.02.2022F352.95%4.980.00%0.00%-0.08%-0.13%5.004.99-0.19%0.03%1.06
iShares Eur Govt Bond 0-1yrEtf - Fixed Income GovernmentEUREtf Italy20.05.2015F793.95%96.410.00%0.00%-0.02%0.05%0.000.000.00%0.00%0.16
iShares Eur Govt Bond 1-3yrEtf - Fixed Income Government EurozoneGBPEtf UK04.11.2020F835.72%120.160.00%0.00%0.37%0.63%120.50119.580.73%1.48%0.49
iShares Eur Govt Bond 1-3yrEtf - Fixed Income Government EurozoneEUREtf Italy29.03.2022F7100.00%139.330.00%0.00%-0.13%0.35%141.88141.71-0.19%0.06%0.40
iShares Eur Govt Bond 10-15yrEtf - Fixed Income Government EurozoneEUREtf Italy02.11.2021F747.96%157.250.00%0.00%-0.91%1.73%193.21191.42-1.05%0.13%1.58
iShares Eur Govt Bond 15 30yrEtf - Fixed Income Government EurozoneGBPEtf UK06.05.2021F653.84%171.390.00%0.00%-0.59%2.75%226.76226.89-0.65%0.10%1.37
iShares Eur Govt Bond 15 30yrEtf - Fixed Income Government EurozoneEUREtf Italy09.02.2022F695.47%198.900.00%0.00%-0.97%2.54%264.11253.26-4.24%0.80%1.20
iShares Eur Govt Bond 20yr Target DurationEtf - Fixed Income Government EurozoneEUREtf Germany04.02.2022F742.47%4.310.00%0.00%-1.27%3.46%5.995.63-3.16%4.17%3.14
iShares Eur Govt Bond 3-5yrEtf - Fixed Income Government EurozoneEUREtf Italy02.03.2022F7100.00%161.230.00%0.00%-0.37%0.96%169.59169.201.69%0.83%0.56
iShares Eur Govt Bond 5-7yrEtf - Fixed Income Government EurozoneEUREtf Italy18.01.2022F785.92%146.350.00%0.00%-0.58%1.33%162.44161.67-0.48%0.15%0.72
iShares Eur Govt Bond 7-10yrEtf - Fixed Income Government EurozoneGBPEtf UK20.10.2021F727.93%166.670.00%0.00%-0.32%1.95%194.62187.96-2.95%0.48%0.65
iShares Eur Govt Bond 7-10yrEtf - Fixed Income Government EurozoneEUREtf Italy23.03.2022F791.49%193.300.00%0.00%-0.72%1.64%218.01212.55-2.62%0.26%1.04
iShares Eur High Yield Corp BondEtf - Fixed Income Corporate High YieldEUREtf UK05.05.2022F6100.00%88.290.00%0.00%-0.27%-0.24%94.9992.97-2.55%0.08%1.02
iShares Eur High Yield Corp BondEtf - Fixed Income Corporate High YieldEUREtf Italy13.04.2022F6100.00%88.150.00%0.00%-0.61%-0.50%95.9095.40-0.75%0.02%0.70
iShares Eur High Yield Corp BondEtf - Fixed Income Corporate High YieldGBPEtf UK22.06.2022L647.68%76.100.12%0.34%0.12%0.00%75.8473.700.34%3.14%0.57
iShares Eur High Yield Corp Bond ESGEtf - Fixed Income Corporate High YieldEUREtf Netherlands25.04.2022F686.43%4.570.00%0.00%0.39%0.78%4.964.89-1.65%0.31%1.62
iShares Eur High Yield Corp Bond HedgedEtf - Fixed Income Corporate High YieldUSDEtf UK22.06.2022L625.74%5.28-0.33%-0.30%-0.33%-0.29%5.305.19-0.30%1.71%2.02
iShares Eur Inflation Linked Govt BondEtf - Fixed Income Inflation ProtectedGBPEtf UK23.06.2022L855.65%193.220.10%1.94%0.10%2.74%189.55184.611.94%4.46%0.66
iShares Eur Inflation Linked Govt BondEtf - Fixed Income Inflation ProtectedEUREtf Italy21.06.2022L7100.00%223.44-0.57%2.35%-0.57%2.20%218.30211.162.35%5.49%0.93
iShares Eur Ultrashort BondEtf - Fixed Income CorporateGBPEtf UK15.06.2022L112.72%85.650.49%0.29%0.49%0.29%85.4783.190.21%2.87%1.09
iShares Eur Ultrashort BondEtf - Fixed Income CorporateEUREtf Italy04.02.2022F6100.00%99.280.00%0.00%-0.09%-0.04%99.5499.750.20%0.03%0.24
iShares Eur Ultrashort BondEtf - Fixed Income CorporateEUREtf Germany01.02.2022F6100.00%99.310.00%0.00%0.04%-0.01%97.8999.761.95%0.04%0.54
iShares Eur Ultrashort Bond ESGEtf - Fixed Income Corporate ESGEUREtf GermanyF6100.00%4.970.00%0.00%-0.04%-0.03%0.000.000.00%0.00%0.00
iShares Euro DividendEtf - Equity Eurozone DividendEUREtf Netherlands17.06.2022F685.49%17.000.00%0.00%-0.25%-1.48%18.4617.00-7.94%6.33%0.56
iShares Euro DividendEtf - Equity Eurozone DividendGBXEtf UK14.03.2022L770.51%1466.800.06%-1.10%0.06%-1.10%1550.141401.97-5.38%4.42%0.53
iShares Euro DividendEtf - Equity Eurozone DividendEUREtf Italy24.06.2022F662.93%17.000.00%-2.88%-0.45%-1.43%19.5416.96-14.87%0.53%0.96
iShares EURO STOXX 50Etf - Equity EurozoneGBXEtf UK16.03.2022L7100.00%3147.000.58%2.37%0.58%2.37%3273.002874.38-3.85%8.66%0.36
iShares EURO STOXX 50Etf - Equity EurozoneEUREtf Italy21.03.2022L7100.00%36.600.36%2.36%0.36%2.36%39.3234.19-6.92%6.59%2.12
iShares EURO STOXX Banks 30-15Etf - Equity Sector FinancialEUREtf Switzerland21.03.2022L755.34%8.551.54%-1.77%1.54%-1.77%8.928.04-4.16%5.97%0.83
iShares EURO STOXX MidEtf - Equity Eurozone Mid CapGBXEtf UK11.03.2022L798.04%5093.000.73%0.14%0.73%0.14%5153.984683.44-1.18%8.04%0.65
iShares EURO STOXX MidEtf - Equity Eurozone Mid CapEUREtf Italy14.03.2022L714.34%59.030.27%-0.15%0.27%-0.15%62.2954.19-5.23%8.20%1.08
iShares EURO STOXX MidEtf - Equity Eurozone Mid CapEUREtf Germany14.03.2022L751.00%59.000.29%-0.30%0.29%-0.30%62.1255.20-5.02%6.44%0.66
iShares EURO STOXX SmallEtf - Equity Eurozone Small CapGBXEtf UK14.06.2022F769.24%3486.000.00%0.00%1.29%0.86%3803.003230.50-6.28%11.91%0.90
iShares EURO STOXX SmallEtf - Equity Eurozone Small CapEUREtf Italy17.06.2022F752.66%40.460.00%0.00%0.83%0.62%44.4840.52-11.02%2.28%1.76
iShares EURO STOXX SmallEtf - Equity Eurozone Small CapEUREtf Germany17.06.2022F756.35%40.370.00%0.00%0.66%0.26%43.5339.99-9.28%3.59%1.08
iShares Euro Total Market Growth LargeEtf - Equity EurozoneGBXEtf UK17.06.2022F725.94%3670.500.00%0.00%0.91%5.22%3996.503524.71-13.87%2.89%0.64
iShares Euro Total Market Growth LargeEtf - Equity EurozoneEUREtf Germany22.03.2022L747.17%42.490.40%4.68%0.40%4.68%47.9139.94-11.31%6.00%0.68
iShares European Property YieldEtf - Equity Sector Real EstateEUREtf Netherlands27.04.2022F689.39%31.050.00%0.00%-0.10%0.34%39.8837.87-5.42%0.03%0.88
iShares European Property YieldEtf - Equity Sector Real EstateGBXEtf UK14.06.2022F671.96%2684.500.00%0.00%0.73%1.03%3338.972808.80-17.45%2.08%1.15
iShares European Property YieldEtf - Equity Sector Real EstateEUREtf Italy18.05.2022L666.91%31.140.16%0.73%0.16%0.73%36.2028.16-13.99%9.54%1.16
iShares Fallen Angels High Yield Corp BondEtf - Fixed Income Corporate High YieldUSDEtf UK21.01.2022F736.89%5.620.00%0.00%-0.06%1.38%6.586.52-1.01%0.39%1.94
iShares Fallen Angels High Yield Corp BondEtf - Fixed Income Corporate High YieldEUREtf Italy24.06.2022L756.57%4.74-0.68%-0.11%-0.68%0.64%4.744.64-0.11%2.03%1.60
iShares Fallen Angels High Yield Corporate Bond He...Etf - Fixed Income Corporate High YieldGBPEtf UK20.05.2022F751.85%4.720.00%0.00%-0.21%1.14%4.944.91-0.99%0.94%2.17
iShares Fallen Angels High Yield Corporate Bond He...Etf - Fixed Income Corporate High YieldEUREtf UK16.03.2022F653.24%4.610.00%0.00%-0.21%1.26%5.085.05-1.04%1.09%2.15
iShares France Govt BondEtf - Fixed Income GovernmentEUREtf UK22.02.2021F774.57%135.650.00%0.00%-0.69%1.73%157.04156.77-0.13%1.86%0.33
iShares FTSE 250Etf - Equity UKGBXEtf UK24.06.2022F7100.00%1811.000.00%-1.79%1.00%1.55%1923.341756.98-8.73%0.89%1.05
iShares FTSE MIBEtf - Equity ItalyGBXEtf UK15.03.2022L734.28%1139.00-0.45%0.17%-0.45%0.17%1161.001069.18-1.89%6.13%0.40
iShares FTSE MIBEtf - Equity ItalyEUREtf Italy13.06.2022F673.77%13.210.00%0.00%-0.83%-0.08%13.8112.91-1.97%9.48%0.48
iShares Gbp Corp Bond 0 5yrEtf - Fixed Income CorporateGBPEtf UK10.03.2022F7100.00%99.260.00%0.00%-0.11%0.61%102.60102.51-0.18%0.18%0.27
iShares Gbp Ultrashort BondEtf - Fixed Income CorporateGBPEtf UK08.04.2020L2100.00%100.200.08%0.15%0.08%0.15%98.1699.862.08%0.34%0.18
iShares Germany Govt BondEtf - Fixed Income GovernmentGBPEtf UK25.02.2021F750.76%109.620.00%0.00%-0.10%1.83%121.58121.55-1.61%0.52%0.26
iShares Global AAA AA Govt BondEtf - Fixed Income GovernmentUSDEtf UK03.02.2021F725.54%4.480.00%0.00%-0.20%1.88%5.455.38-1.50%0.03%0.71
iShares Global AAA AA Govt BondEtf - Fixed Income GovernmentGBPEtf UK08.11.2021F750.22%65.220.00%0.00%-0.30%1.42%0.000.000.00%0.00%1.22
iShares Global Clean EnergyEtf - Equity Sector EnergyEUREtf Italy07.05.2021F10100.00%10.740.00%0.00%2.40%4.05%10.549.52-5.41%4.52%0.88
iShares Global Clean EnergyEtf - Equity Sector EnergyEUREtf Germany04.11.2021F10100.00%10.730.00%0.00%2.27%3.87%10.7210.220.17%4.79%1.06
iShares Global Corp BondEtf - Fixed Income CorporateUSDEtf UK17.11.2021F664.18%86.870.00%0.00%-0.17%0.84%0.000.000.00%0.00%1.20
iShares Global Corp BondEtf - Fixed Income CorporateEUREtf Italy12.04.2022F681.51%81.770.00%0.00%-0.85%-0.04%88.4984.67-4.35%0.76%0.88
iShares Global Corp BondEtf - Fixed Income CorporateGBPEtf UK11.02.2022F755.11%70.520.00%0.00%-0.40%0.24%75.3873.28-2.90%0.59%1.03
iShares Global Corp Bond HedgedEtf - Fixed Income CorporateGBPEtf UK11.03.2022F692.43%4.530.00%0.00%-0.46%0.56%5.025.01-1.62%0.08%1.27
iShares Global Corp Bond HedgedEtf - Fixed Income CorporateUSDEtf UK09.03.2022F664.98%5.210.00%0.00%-0.41%0.46%5.755.65-1.96%1.22%0.73
iShares Global Corp Bond HedgedEtf - Fixed Income CorporateEUREtf Germany11.03.2022F699.73%88.620.00%0.00%-0.65%0.53%98.3497.49-1.24%0.14%0.93
iShares Global High Yield Corp BondEtf - Fixed Income Corporate High YieldUSDEtf UK25.04.2022F766.77%80.670.00%0.00%-0.01%1.00%88.9786.12-3.56%0.73%0.85
iShares Global High Yield Corp BondEtf - Fixed Income Corporate High YieldEUREtf Italy15.03.2022F677.90%76.030.00%0.00%-0.55%0.22%81.3880.58-1.01%1.14%0.58
iShares Global High Yield Corp Bond HedgedEtf - Fixed Income Corporate High YieldGBPEtf UK13.06.2022F775.22%84.090.00%0.00%-0.33%0.40%87.0385.24-2.40%1.54%1.02
iShares Global High Yield Corp Bond HedgedEtf - Fixed Income Corporate High YieldEUREtf Germany12.04.2022F673.92%4.260.00%0.00%-0.23%0.58%4.614.55-1.72%0.11%1.07
iShares Global Inflation Linked Govt BondEtf - Fixed Income Inflation ProtectedUSDEtf UK14.06.2022F667.37%160.230.00%0.00%-0.45%1.83%170.11160.94-6.21%0.50%0.67
iShares Global Inflation Linked Govt BondEtf - Fixed Income Inflation ProtectedEUREtf Germany27.06.2022L683.61%150.86-0.92%-0.92%-1.10%0.96%152.26147.79-0.92%2.03%0.91
iShares Global Inflation Linked Govt Bond HedgedEtf - Fixed Income Inflation ProtectedEUREtf Germany17.03.2022F789.10%4.800.00%0.00%-0.74%1.54%5.555.35-3.99%0.29%1.85
iShares Global InfrastructureEtf - Equity Sector InfrastructureUSDEtf UK11.05.2022F469.56%31.820.00%0.00%0.79%4.95%33.4232.74-3.59%0.35%0.94
iShares Global InfrastructureEtf - Equity Sector InfrastructureEUREtf Italy17.06.2022F394.53%29.990.00%0.00%0.23%4.19%23.2929.2624.59%0.89%0.64
iShares Global WaterEtf - Equity Thematic WaterUSDEtf UK09.03.2022F759.40%53.230.00%0.00%1.56%5.91%59.9358.23-3.14%1.31%0.99
iShares Global WaterEtf - Equity Thematic WaterGBXEtf UK27.06.2022L783.91%4319.001.10%1.10%1.43%5.23%4272.003613.171.10%16.34%0.77
iShares Global WaterEtf - Equity Thematic WaterEUREtf Italy10.05.2022F794.67%50.170.00%0.00%0.94%5.11%53.7452.05-4.28%1.15%1.20
iShares Global WaterEtf - Equity Thematic WaterEUREtf Germany09.05.2022F7100.00%50.100.00%0.00%0.96%4.86%54.0952.89-2.96%2.25%1.16
iShares Gold ProducersEtf - Equity Sector MaterialsUSDEtf UK11.08.2020F674.94%12.410.00%0.00%-1.94%-3.76%0.000.000.00%0.00%0.37
iShares Gold ProducersEtf - Equity Sector MaterialsGBXEtf UK13.05.2022F694.60%1018.500.00%0.00%-0.71%-3.25%1260.501089.15-15.47%2.41%0.75
iShares Healthcare InnovationEtf - Equity Sector Health CareEUREtf Germany17.06.2022F898.65%6.890.00%0.00%1.07%8.22%6.646.21-7.44%2.58%1.58
iShares Healthcare InnovationEtf - Equity Sector Health CareGBXEtf UK10.05.2022F878.66%594.500.00%0.00%1.73%8.83%581.00559.52-7.04%1.62%1.65
iShares Healthcare InnovationEtf - Equity Sector Health CareUSDEtf UK27.04.2022F869.76%7.300.00%0.00%1.71%9.18%7.767.55-3.25%1.09%1.09
iShares iBoxx Usd High Yield Corporate BondEtf - Fixed Income Corporate High YieldUSDEtf USA08.03.2022F7100.00%74.580.00%0.00%-0.61%0.72%82.6982.16-1.05%0.45%0.81
iShares iBoxx Usd Investment Grade Corporate BondEtf - Fixed Income CorporateUSDEtf USA12.04.2022F6100.00%109.080.00%0.00%-0.92%-0.32%119.78116.31-3.11%0.76%0.81
Ishares II PLC Ishares Corporate Bond ESGEtf - Fixed Income Corporate ESGEUREtf GermanyF636.54%4.060.00%0.00%-0.94%-0.29%4.404.36-0.95%0.43%0.00
iShares II Public Limited Company iShares Asia Pro...Etf - Equity Sector Real EstateGBXEtf UK03.04.2020L830.47%1910.500.25%1.53%0.25%1.53%1614.991678.2718.30%12.16%0.36
iShares II Public Limited Company iShares Develope...Etf - Equity Sector Real EstateGBXEtf UK14.06.2022F393.88%2008.750.00%0.00%0.99%3.48%1536.661989.0227.21%0.78%0.48
iShares II Public Limited Company iShares Global C...Etf - Equity Sector EnergyGBXEtf UK06.01.2022F9100.00%924.000.00%0.00%3.15%3.97%910.97862.59-7.93%0.65%1.06
iShares II Public Limited Company iShares Global I...Etf - Equity Sector InfrastructureGBXEtf UK17.06.2022F298.77%2584.250.00%0.00%0.66%4.39%1888.712478.2230.96%2.80%0.57
iShares II Public Limited Company iShares J.P. Mor...Etf - Fixed Income Government Emerging MarketsEUREtf UK09.05.2022F630.68%4.520.00%0.00%-1.27%-0.50%4.814.74-2.02%0.68%1.01
iShares II Public Limited Company iShares MSCI EuropeEtf - Equity EurozoneGBXEtf UK25.02.2022F491.52%2241.000.00%0.00%0.76%2.40%1704.852310.6633.28%1.55%0.57
iShares II Public Limited Company iShares MSCI Eur...Etf - Equity Eurozone ESGEUREtf Germany22.06.2022L761.48%6.180.73%3.89%0.73%2.85%5.945.783.89%6.38%1.94
iShares II Public Limited Company iShares MSCI TurkeyEtf - Equity TurkeyGBXEtf UK09.06.2022F471.05%877.130.00%0.00%4.05%3.97%877.75858.15-2.82%5.72%2.03
iShares II Public Limited Company iShares MSCI USA...Etf - Equity World IslamicGBXEtf UK17.06.2022F389.71%4453.500.00%0.00%0.95%4.48%4560.004395.58-6.34%1.70%1.20
iShares II Public Limited Company iShares MSCI Wor...Etf - Equity World IslamicGBXEtf UK17.06.2022F385.72%3118.500.00%0.00%0.99%3.06%2179.813083.0238.91%2.64%0.85
iShares II Public Limited Company iShares US Aggre...Etf - Equity Thematic RoboticsEUREtf Germany18.03.2022L749.91%6.140.71%5.16%0.71%5.16%7.075.74-13.15%6.44%1.35
iShares II Public Limited Company iShares Usd TIPSEtf - Fixed Income Inflation ProtectedGBPEtf UK02.03.2022L2100.00%192.20-0.46%0.28%-0.46%0.28%194.87185.54-1.37%3.47%1.09
iShares III plc iShares MSCI World SmallEtf - Equity World Small CapEUREtf Germany25.02.2022F7100.00%5.630.00%0.00%0.52%3.40%6.866.48-14.38%1.16%0.97
iShares III plc iShares MSCI World SmallEtf - Equity World Small CapGBPEtf UK17.06.2022F791.16%4.860.00%0.00%0.67%3.86%4.934.76-6.67%1.66%1.52
iShares III plc iShares MSCI World SmallEtf - Equity World Small CapUSDEtf UK21.12.2021F765.58%5.980.00%0.00%0.84%4.16%7.306.950.86%5.54%1.70
iShares III Public Limited Company - iShares Globa...Etf - GenericEUREtf Germany01.02.2022F621.28%4.700.00%0.00%-0.08%0.97%0.000.000.00%0.00%1.94
iShares III Public Limited Company - iShares MSCI ...Etf - GenericEUREtf Germany17.06.2022F714.63%60.060.00%0.00%0.25%2.23%37.8558.9755.08%1.32%0.58
iShares III Public Limited Company iShares Core MS...Etf - Equity JapanGBXEtf UK16.03.2022L6100.00%3368.00-0.21%2.03%-0.21%2.03%3546.003287.19-5.02%2.40%0.67
iShares III Public Limited Company iShares Euro Go...Etf - Fixed Income Government EurozoneEUREtf Germany18.01.2022F753.31%158.600.00%0.00%-0.18%4.59%136.86190.4039.02%0.62%0.19
iShares III Public Limited Company iShares Global ...Etf - Fixed Income AggregateGBPEtf UK05.01.2022F6100.00%4.610.00%0.00%-0.29%0.73%5.135.12-0.13%0.49%1.37
iShares III Public Limited Company iShares Global ...Etf - Fixed Income AggregateUSDEtf UK01.02.2022F764.38%5.130.00%0.00%-0.33%0.77%5.645.60-0.67%0.10%1.38
iShares III Public Limited Company iShares Global ...Etf - Fixed Income AggregateEUREtf Germany10.06.2022F696.26%4.680.00%0.00%-0.57%0.44%4.804.77-1.01%0.11%1.41
iShares III Public Limited Company iShares Global ...Etf - Fixed Income GovernmentEUREtf Germany04.02.2022F679.70%89.810.00%0.00%-0.87%0.04%98.0696.54-2.24%0.92%1.53
iShares III Public Limited Company iShares Global ...Etf - Fixed Income GovernmentUSDEtf UK29.09.2021F647.05%4.620.00%0.00%-0.24%0.91%0.000.000.00%0.00%1.25
iShares III Public Limited Company iShares Global ...Etf - Fixed Income Inflation ProtectedGBPEtf UKB775.04%130.140.00%0.00%-0.63%1.39%137.93133.14-3.95%0.75%1.37
iShares III Public Limited Company iShares MSCI Eu...Etf - Equity EurozoneGBXEtf UK25.01.2022F497.68%5190.500.00%0.00%0.84%2.49%3694.005228.5546.53%6.37%0.55
iShares Italy Govt BondEtf - Fixed Income Government ItalyEUREtf Italy29.03.2022F7100.00%147.430.00%0.00%-0.18%0.79%163.03161.48-1.07%0.11%1.18
iShares Italy Govt BondEtf - Fixed Income Government ItalyEUREtf Germany02.03.2022F7100.00%147.180.00%0.00%-0.40%0.76%163.14157.953.10%3.84%0.84
iShares Italy Govt Bond HedgedEtf - Fixed Income GovernmentUSDEtf UK04.02.2022F741.47%5.200.00%0.00%-0.39%0.84%4.985.8216.27%0.94%0.69
iShares IV Public Limited Company - iShares MSCI E...Etf - GenericEUREtf Germany08.03.2022F413.11%6.880.00%0.00%-0.03%2.05%0.000.000.00%0.00%1.14
iShares IV Public Limited Company - iShares MSCI E...Etf - GenericEUREtf Germany12.03.2020L210.00%40.870.20%1.86%0.20%1.86%29.9338.0136.57%6.99%0.50
iShares IV Public Limited Company iShares Edge MSC...Etf - Equity EurozoneGBXEtf UK22.03.2022F832.28%606.050.00%0.00%1.00%1.72%626.00589.304.66%6.09%1.84
iShares IV Public Limited Company iShares MSCI EM ...Etf - Equity Emerging Markets ESGEUREtf Germany10.05.2022F790.04%5.430.00%0.00%0.28%1.65%5.725.38-6.77%1.81%1.14
iShares IV Public Limited Company iShares MSCI Jap...Etf - Equity Japan ESGGBXEtf UK24.06.2022L781.74%474.35-0.26%0.01%-0.26%2.68%474.30453.060.01%4.49%1.26
iShares IV Public Limited Company iShares MSCI Jap...Etf - Equity Japan ESGUSDEtf UK09.03.2022F756.02%5.850.00%0.00%-0.09%3.31%6.726.54-4.20%0.37%1.02
iShares IV Public Limited Company iShares MSCI Jap...Etf - Equity Japan ESGEUREtf GermanyB690.55%5.490.00%0.00%-1.13%2.10%6.216.24-0.08%1.27%0.94
iShares IV Public Limited Company iShares MSCI USA...Etf - Equity USA ESGEUREtf Germany20.05.2022F765.60%6.810.00%0.00%0.32%5.21%7.266.92-6.03%0.85%2.48
iShares IV Public Limited Company iShares MSCI USA...Etf - Equity USA ESGGBXEtf UK27.06.2022L8100.00%929.38-0.39%-0.39%1.10%5.07%933.00852.08-0.39%8.32%1.17
iShares IV Public Limited Company iShares MSCI Wor...Etf - Equity World ESGEUREtf Germany25.05.2022F795.68%6.390.00%0.00%0.35%4.10%6.656.36-4.81%1.96%1.45
iShares IV Public Limited Company iShares MSCI Wor...Etf - Equity World ESGEUREtf Germany14.06.2022F7100.00%8.450.00%0.00%0.38%3.96%8.858.33-6.01%2.15%2.05
iShares IV Public Limited Company iShares US Mortg...Etf - Fixed Income Mortgage-BackedGBXEtf UK17.12.2021F816.88%344.400.00%0.00%-0.17%0.56%354.50346.14-2.61%0.08%1.24
iShares IV Public Limited Company iShares Usd Trea...Etf - Fixed Income Government USAGBXEtf UK20.01.2022F6100.00%335.380.00%0.00%-1.26%0.28%386.30384.50-0.57%0.05%1.40
iShares IV Public Limited Company iShares Usd Trea...Etf - Fixed Income Government USAUSDEtf UK15.03.2022F679.12%4.150.00%0.00%-0.61%1.21%5.114.99-3.67%0.59%1.11
iShares J.P. Morgan EM Local Govt BondEtf - Fixed Income Government Emerging Markets Loc...USDEtf UK26.03.2021F668.17%43.710.00%0.00%-0.10%0.71%0.000.000.00%0.00%1.12
iShares J.P. Morgan EM Local Govt BondEtf - Fixed Income Government Emerging Markets Loc...GBPEtf UK29.12.2020F689.17%35.570.00%0.00%-0.08%0.24%0.000.000.00%0.00%0.64
iShares J.P. Morgan EM Local Govt BondEtf - Fixed Income Government Emerging Markets Loc...EUREtf Italy29.07.2020F696.48%41.360.00%0.00%-0.28%0.45%46.5145.19-3.82%0.80%0.84
iShares J.P. Morgan ESG Usd EM BondEtf - Fixed Income Aggregate Emerging MarketsUSDEtf UK29.04.2022F654.82%4.090.00%0.00%-0.66%0.46%4.594.43-3.78%0.20%1.34
iShares J.P. Morgan ESG Usd EM Bond HedgedEtf - Fixed Income Aggregate Emerging MarketsEUREtf Germany18.11.2021F679.13%4.060.00%0.00%-0.68%0.37%0.000.000.00%0.00%1.74
iShares J.P. Morgan Usd EM BondEtf - Fixed Income Government Emerging MarketsUSDEtf UK13.06.2022F693.86%85.000.00%0.00%-0.94%0.15%90.5087.52-3.48%1.31%1.61
iShares J.P. Morgan Usd EM BondEtf - Fixed Income Government Emerging MarketsEUREtf Italy20.04.2022F6100.00%80.090.00%0.00%-1.35%-0.76%87.5286.19-1.78%0.20%0.43
iShares J.P. Morgan Usd EM Bond HedgedEtf - Fixed Income Government Emerging MarketsEUREtf Italy16.11.2021F6100.00%68.130.00%0.00%-0.64%0.24%0.000.000.00%0.00%1.45
iShares J.P. Morgan Usd EM Bond HedgedEtf - Fixed Income Government Emerging MarketsGBPEtf UK26.02.2021F697.86%3.660.00%0.00%-0.83%0.25%465.85457.35-2.19%0.10%0.50
iShares J.P. Morgan Usd EM Corp BondEtf - Fixed Income Corporate Emerging MarketsUSDEtf UK11.01.2022F664.78%5.270.00%0.00%-0.31%-0.09%6.076.03-0.45%0.26%0.84
iShares J.P. Morgan Usd EM Corp BondEtf - Fixed Income Corporate Emerging MarketsEUREtf Italy10.03.2022F671.10%80.750.00%0.00%-0.84%-0.77%85.2483.25-2.58%1.19%0.77
iShares J.P. Morgan Usd EM Corp BondEtf - Fixed Income Corporate Emerging MarketsEUREtf Germany15.03.2022F670.01%80.750.00%0.00%-0.78%-0.78%84.1383.32-1.86%0.44%1.04
iShares J.P. Morgan Usd EM Corp Bond HedgedEtf - Fixed Income Corporate Emerging MarketsEUREtf Germany27.09.2021F646.44%4.360.00%0.00%-0.32%-0.02%0.000.000.00%0.00%0.52
iShares Listed Private EquityEtf - Private EquityEUREtf Netherlands17.06.2022F770.52%22.870.00%0.00%0.70%4.12%24.7421.95-11.70%3.96%0.65
iShares Listed Private EquityEtf - Private EquityGBXEtf UK17.06.2022F782.46%1974.750.00%0.00%1.48%4.47%2158.501899.60-13.56%3.63%1.00
iShares MDAXEtf - Equity GermanyEUREtf Italy10.05.2022F637.33%226.050.00%0.00%0.83%-0.83%249.90235.72-7.12%1.91%1.34
iShares MSCI AC Far East ex JapanEtf - Equity Asia Pacific Ex JapanUSDEtf UK23.03.2022L771.55%53.651.15%2.98%1.15%2.98%57.7147.67-7.04%11.15%0.69
iShares MSCI AC Far East ex JapanEtf - Equity Asia Pacific Ex JapanEUREtf Italy25.03.2022L866.69%50.570.60%2.17%0.60%2.17%51.2542.22-1.33%16.52%1.24
iShares MSCI AC Far East ex Japan SmallEtf - Equity Asia Pacific Ex Japan Small/Mid CapGBXEtf UK28.01.2022F435.18%2496.000.00%0.00%1.18%2.61%2184.212576.9317.39%0.72%0.70
iShares MSCI ACWIEtf - Equity WorldUSDEtf UK25.02.2022F588.69%62.320.00%0.00%0.94%4.42%41.6768.3261.51%1.52%0.42
iShares MSCI ACWIEtf - Equity WorldEUREtf Germany23.06.2022L7100.00%58.780.38%3.69%0.38%3.65%56.6955.323.69%5.89%1.08
iShares MSCI AustraliaEtf - Equity AustraliaUSDEtf USA14.06.2022F799.64%21.560.00%0.00%-0.23%3.60%24.1722.01-11.42%1.63%1.05
iShares MSCI AustraliaEtf - Equity AustraliaGBXEtf UK14.06.2022F476.30%3335.000.00%0.00%0.92%2.60%3216.003374.393.61%0.87%1.28
iShares MSCI AustraliaEtf - Equity AustraliaEUREtf Italy08.03.2022L445.00%38.700.55%2.37%0.55%2.37%40.3737.55-4.15%2.96%0.91
iShares MSCI AustriaEtf - Equity AustriaUSDEtf USA10.05.2022F774.54%18.850.00%0.00%0.48%0.05%22.2519.41-14.38%1.68%1.46
iShares MSCI BelgiumEtf - Equity EurozoneUSDEtf USA17.03.2022L737.29%17.390.50%1.67%0.50%1.67%19.5216.32-10.91%6.15%0.61
iShares MSCI BrazilEtf - Equity BrazilUSDEtf USA03.05.2022F6100.00%27.900.00%0.00%2.57%-0.07%37.3432.12-15.29%1.99%0.32
iShares MSCI BrazilEtf - Equity BrazilEUREtf Italy27.04.2022F756.42%21.220.00%0.00%3.19%0.38%23.0124.586.35%1.68%1.84
iShares MSCI CanadaEtf - Equity CanadaUSDEtf USA25.04.2022F4100.00%34.340.00%0.00%1.21%3.09%36.8335.993.66%8.76%0.73
iShares MSCI ChileEtf - Equity Latin AmericaUSDEtf USA23.11.2021F791.47%24.540.00%0.00%0.25%-8.74%0.000.000.00%0.00%0.73
iShares MSCI ChinaEtf - Equity ChinaUSDEtf UK19.02.2021F981.91%5.600.00%0.00%0.77%2.61%6.275.573.15%13.93%0.16
iShares MSCI ChinaEtf - Equity ChinaGBXEtf UK22.04.2022F1096.05%454.650.00%0.00%0.63%2.15%413.40392.02-5.97%1.69%0.33
iShares MSCI EAFEEtf - Equity WorldUSDEtf USA04.03.2022F7100.00%63.500.00%0.00%-0.42%3.29%73.3471.54-3.06%1.35%0.65
iShares MSCI EMEtf - Equity Emerging MarketsUSDEtf UK10.05.2022F784.10%39.720.00%0.00%1.00%2.61%43.8239.24-11.82%1.81%0.73
iShares MSCI EMEtf - Equity Emerging MarketsEUREtf Italy23.03.2022L788.16%37.440.42%1.82%0.42%1.82%40.1834.24-6.83%8.53%0.68
iShares MSCI EMEtf - Equity Emerging MarketsEUREtf Germany10.05.2022F797.64%37.400.00%0.00%0.32%1.64%39.6637.20-7.42%1.23%1.28
iShares MSCI EMEtf - Equity Emerging MarketsGBXEtf UK23.03.2022L850.94%2846.000.71%1.92%0.71%1.92%2916.002399.75-2.40%15.68%0.99
iShares MSCI EMEtf - Equity Emerging MarketsEUREtf Italy10.05.2022F786.79%33.000.00%0.00%0.26%1.63%34.8132.36-7.54%2.11%0.96
iShares MSCI EM Consumer GrowthEtf - Equity Emerging MarketsUSDEtf UK28.01.2022F823.55%30.830.00%0.00%1.50%6.40%36.4534.23-7.64%1.84%1.34
iShares MSCI EM Consumer GrowthEtf - Equity Emerging MarketsEUREtf Germany25.01.2022F1127.57%29.030.00%0.00%0.89%5.45%32.0830.83-5.74%2.56%1.39
iShares MSCI EM ESG EnhancedEtf - Equity Emerging Markets ESGEUREtf Germany11.05.2022F796.70%5.000.00%0.00%0.16%1.93%5.204.91-6.52%1.63%2.42
iShares MSCI EM IMI ESG ScreenedEtf - Equity Emerging Markets ESGEUREtf Germany25.01.2022F761.27%5.060.00%0.00%1.85%1.08%5.765.56-3.33%3.37%2.35
iShares MSCI EM IMI ESG ScreenedEtf - Equity Emerging Markets ESGUSDEtf UK10.05.2022F752.03%5.750.00%0.00%0.59%2.37%6.335.69-11.42%1.43%1.30
iShares MSCI EM IslamicEtf - Equity World IslamicUSDEtf UK23.06.2022F650.44%17.800.00%-1.37%1.12%1.40%18.6017.53-6.45%1.46%0.48
iShares MSCI EM Latin AmericaEtf - Equity Latin AmericaUSDEtf UK05.05.2022F639.08%13.920.00%0.00%1.74%0.04%15.6715.24-2.76%0.93%2.24
iShares MSCI EM Latin AmericaEtf - Equity Latin AmericaEUREtf Germany25.04.2022F643.62%13.120.00%0.00%1.25%-1.35%11.9015.8529.90%0.37%1.48
iShares MSCI EM Latin AmericaEtf - Equity Latin AmericaGBXEtf UK10.05.2022F561.27%1130.500.00%0.00%1.60%-0.42%1111.001212.426.53%1.79%2.21
iShares MSCI EM Latin AmericaEtf - Equity Latin AmericaEUREtf Italy10.05.2022F348.54%13.110.00%0.00%1.16%-1.01%15.0513.88-7.95%3.89%0.40
iShares MSCI EM SmallEtf - Equity Emerging MarketsEUREtf Germany14.06.2022F764.59%69.090.00%0.00%0.38%1.65%73.9171.53-4.55%1.67%1.85
iShares MSCI EM SmallEtf - Equity Emerging MarketsUSDEtf UK10.05.2022F727.33%73.420.00%0.00%1.30%2.61%84.2878.41-8.98%1.07%1.31
iShares MSCI EM SRIEtf - Equity Emerging Markets ESGEUREtf Germany29.03.2022L8100.00%6.900.28%2.44%0.28%2.44%7.266.55-5.00%5.07%0.63
iShares MSCI EM SRIEtf - Equity Emerging Markets ESGGBXEtf UK29.03.2022L882.83%594.880.66%2.63%0.66%2.63%614.00548.41-3.11%7.81%0.70
iShares MSCI EM SRIEtf - Equity Emerging Markets ESGUSDEtf UK09.05.2022F773.15%7.320.00%0.00%0.62%3.28%8.027.24-10.35%0.07%1.65
iShares MSCI EMU ESG EnhancedEtf - Equity Eurozone ESGEUREtf Germany22.06.2022L786.50%5.600.50%3.30%0.50%1.91%5.435.333.30%4.92%2.17
iShares MSCI EMU ESG ScreenedEtf - Equity Eurozone ESGEUREtf Germany17.06.2022F779.49%5.960.00%0.00%0.32%1.79%6.155.83-6.00%2.11%1.18
iShares MSCI EMU LargeEtf - Equity EurozoneEUREtf Italy22.02.2022F425.04%41.000.00%0.00%0.22%1.94%28.5446.1458.97%0.49%1.20
iShares MSCI EMU LargeEtf - Equity EurozoneEUREtf Germany10.05.2022F733.28%40.940.00%0.00%0.21%1.66%44.6240.86-8.97%2.22%1.31
iShares MSCI EMU MidEtf - Equity Eurozone Mid CapEUREtf Germany14.03.2022L726.99%43.230.57%0.50%0.57%0.50%45.0041.19-3.94%4.70%0.98
iShares MSCI Europe ESG EnhancedEtf - Equity Eurozone ESGEUREtf Germany15.06.2022F593.08%5.850.00%0.00%0.34%2.20%6.395.77-10.67%0.47%1.53
iShares MSCI Europe ESG ScreenedEtf - Equity Eurozone ESGGBPEtf UK09.03.2022F876.67%5.450.00%0.00%0.84%2.76%5.535.44-6.90%0.67%1.06
iShares MSCI Europe ESG ScreenedEtf - Equity Eurozone ESGEUREtf Germany22.06.2022L799.95%6.310.41%3.30%0.41%2.27%6.115.983.30%5.27%1.01
iShares MSCI Europe ex UKEtf - Equity EurozoneEUREtf Netherlands25.02.2022F585.70%34.980.00%0.00%0.43%2.10%25.1937.4648.62%3.06%0.42
iShares MSCI Europe ex UKEtf - Equity EurozoneGBXEtf UK23.03.2022L798.22%3017.000.89%2.51%0.89%2.51%3253.002853.28-7.25%5.43%0.68
iShares MSCI Europe ex UKEtf - Equity EurozoneEUREtf Italy25.01.2022F455.26%35.040.00%0.00%3.38%2.32%25.3239.6454.90%2.80%1.25
iShares MSCI Europe ex UK HedgedEtf - Equity EurozoneGBXEtf UK18.03.2022L764.35%568.750.54%2.23%0.54%2.23%617.40537.11-7.88%5.56%0.63
iShares MSCI Europe Information Technology SectorEtf - Equity Sector TechnologyEUREtf Germany24.11.2021F751.79%5.300.00%0.00%0.30%4.83%5.156.8235.99%2.75%1.29
iShares MSCI Europe MidEtf - Equity Eurozone Mid CapEUREtf UK10.05.2022F758.16%5.950.00%0.00%0.50%1.24%6.536.15-7.46%1.67%1.89
iShares MSCI Europe Quality DividendEtf - Equity Eurozone DividendGBXEtf UK15.06.2022F346.23%438.980.00%0.00%0.67%2.21%434.40432.78-0.40%0.24%0.90
iShares MSCI Europe Quality DividendEtf - Equity Eurozone DividendEUREtf Germany22.02.2022L391.06%5.07-0.04%1.44%-0.04%1.44%4.994.881.68%3.73%1.67
iShares MSCI Europe SRIEtf - Equity Eurozone ESGGBXEtf UK17.06.2022F885.54%4675.000.00%0.00%1.21%3.35%4807.504482.58-7.96%2.11%0.68
iShares MSCI Europe SRI UCITS ETF EUR (Acc)Etf - GenericEUREtf Germany15.02.2022F814.27%54.080.00%0.00%0.63%2.83%0.000.000.00%0.00%1.91
iShares MSCI FranceEtf - Equity FranceUSDEtf USA21.03.2022L794.86%30.71-1.32%3.40%-1.32%3.40%34.9627.91-12.16%9.11%0.44
iShares MSCI FranceEtf - Equity FranceEUREtf Germany14.03.2022L741.74%42.84-0.38%2.27%-0.38%2.27%43.4340.31-1.37%5.90%0.82
iShares MSCI FranceEtf - Equity FranceGBXEtf UK11.03.2022L839.17%3702.000.12%2.78%0.12%2.78%3625.503488.752.11%5.76%0.94
iShares MSCI GermanyEtf - Equity GermanyUSDEtf USA22.03.2022L698.45%23.90-0.13%0.97%-0.13%0.97%28.7122.44-16.75%6.10%0.93
iShares MSCI Hong KongEtf - Equity Hong KongUSDEtf USA30.03.2022L797.45%21.871.82%4.34%1.82%4.34%22.9419.58-4.66%10.49%0.61
iShares MSCI IndiaEtf - Equity IndiaGBPEtf UK17.05.2022F773.22%5.390.00%0.00%-0.20%2.40%5.645.50-2.91%0.21%1.08
iShares MSCI IndiaEtf - Equity IndiaUSDEtf UK17.06.2022F775.14%6.630.00%0.00%0.02%2.84%6.966.57-6.92%0.80%1.60
iShares MSCI IndiaEtf - Equity IndiaEUREtf Germany25.05.2022F594.02%6.250.00%0.00%-0.52%1.97%7.096.38-10.78%1.36%1.52
iShares MSCI IsraelEtf - Equity IsraelUSDEtf USA14.06.2022F777.53%61.330.00%0.00%0.21%5.89%61.4658.73-6.38%3.92%0.89
iShares MSCI ItalyEtf - Equity ItalyUSDEtf USA13.06.2022F695.26%24.790.00%0.00%-1.47%1.56%27.5825.34-8.41%4.70%0.89
iShares MSCI JapanEtf - Equity JapanUSDEtf USA28.04.2022F6100.00%53.230.00%0.00%-0.88%2.25%57.7056.44-2.48%1.43%0.57
iShares MSCI JapanEtf - Equity JapanGBXEtf UK17.06.2022F784.28%1111.000.00%0.00%0.02%2.21%1180.501111.11-7.22%0.97%0.81
iShares MSCI JapanEtf - Equity JapanEUREtf Italy31.01.2022F583.54%12.880.00%0.00%-0.49%1.82%10.5414.1934.37%0.56%0.72
iShares MSCI Japan HedgedEtf - Equity JapanUSDEtf UK25.01.2022F358.61%44.750.00%0.00%0.26%2.64%39.8144.8811.97%1.47%1.28
iShares MSCI Japan HedgedEtf - Equity JapanEUREtf Italy16.03.2022L986.93%57.140.11%2.68%0.11%2.68%56.0252.432.00%8.24%0.79
iShares MSCI Japan HedgedEtf - Equity JapanGBPEtf UK10.03.2022F960.54%69.420.00%0.00%0.12%2.76%67.3866.37-3.22%0.16%1.24
iShares MSCI Japan SmallEtf - Equity Japan Small CapUSDEtf UK18.03.2022L619.96%34.84-0.07%2.99%-0.07%2.99%39.4833.15-11.77%4.83%0.79
iShares MSCI Japan SmallEtf - Equity Japan Small CapGBXEtf UK21.06.2022F741.34%2831.500.00%0.54%-0.26%2.41%3001.002773.99-7.86%0.31%1.35
iShares MSCI Japan SmallEtf - Equity Japan Small CapEUREtf Italy09.03.2022F723.02%32.780.00%0.00%-0.83%1.86%36.2135.19-3.94%1.45%1.92
iShares MSCI Japan SmallEtf - Equity Japan Small CapEUREtf Germany08.04.2022F644.63%32.830.00%0.00%-1.01%1.96%35.3734.68-2.59%0.57%1.22
iShares MSCI Japan SRI HedgedEtf - Equity Japan ESGEUREtf Germany16.03.2022L886.07%7.520.07%3.58%0.07%3.58%7.597.01-0.97%6.81%0.71
iShares MSCI Japan SRI UCITS Acc Share ClassEtf - GenericEUREtf Germany22.02.2022F711.52%5.490.00%0.00%-0.81%2.39%0.000.000.00%0.00%3.47
iShares MSCI KoreaEtf - Equity KoreaUSDEtf UK25.01.2022F751.83%41.460.00%0.00%1.18%1.41%55.9652.18-7.64%2.87%1.05
iShares MSCI KoreaEtf - Equity KoreaGBXEtf UK28.01.2022F781.56%3369.630.00%0.00%1.08%0.92%4146.003790.35-10.09%0.57%1.32
iShares MSCI KoreaEtf - Equity KoreaEUREtf Italy11.05.2022F752.59%39.080.00%0.00%0.67%0.59%45.2042.42-6.48%0.29%1.44
iShares MSCI MalaysiaEtf - Equity MalaysiaUSDEtf USA09.06.2022F692.47%21.810.00%0.00%-0.82%-0.37%23.7923.53-1.22%0.35%1.29
iShares MSCI MexicoEtf - Equity MexicoUSDEtf USA14.06.2022F398.65%47.560.00%0.00%0.49%3.82%53.2046.40-13.46%2.14%0.97
iShares MSCI Mexico CappedEtf - Equity MexicoGBXEtf UK08.06.2022F234.64%9935.500.00%0.00%1.21%1.97%10420.0010213.01-3.27%1.13%2.64
iShares MSCI NetherlandsEtf - Equity NetherlandsUSDEtf USA10.05.2022F788.88%36.150.00%0.00%1.09%5.86%41.5836.02-14.02%2.99%1.37
iShares MSCI North AmericaEtf - Equity USAUSDEtf UK24.06.2022L747.45%72.940.98%1.66%0.98%5.59%71.7564.471.66%11.61%0.54
iShares MSCI North AmericaEtf - Equity USAEUREtf Italy17.06.2022F849.33%68.790.00%0.00%2.70%5.15%72.3365.35-9.82%3.34%1.28
iShares MSCI Pacific ex JapanEtf - Equity Asia Pacific Ex JapanUSDEtf USAB794.26%42.010.00%0.00%0.12%3.63%0.000.000.00%0.00%0.49
iShares MSCI Pacific ex JapanEtf - Equity Asia Pacific Ex JapanEUREtf Germany10.05.2022F462.21%40.360.00%0.00%0.66%2.14%37.3941.099.59%1.96%1.63
iShares MSCI Pacific ex JapanEtf - Equity Asia Pacific Ex JapanGBXEtf UK11.05.2022F338.80%3482.500.00%0.00%1.21%2.62%3713.183499.89-5.97%0.13%1.11
iShares MSCI Pacific ex JapanEtf - Equity Asia Pacific Ex JapanEUREtf Italy18.03.2022L227.14%40.391.25%2.40%1.25%2.40%42.8137.19-5.64%7.93%1.33
iShares MSCI PeruEtf - Equity Emerging MarketsUSDEtf USA21.06.2022F687.09%26.490.00%0.39%0.47%-4.90%29.9928.00-7.14%0.67%2.10
iShares MSCI PhilippinesEtf - Equity PhilippinesUSDEtf USA02.05.2022F685.90%25.450.00%0.00%-0.12%-3.05%30.0229.22-3.96%0.87%1.81
iShares MSCI PolandEtf - Equity Emerging EuropeUSDEtf USA25.01.2022F683.11%14.760.00%0.00%1.30%1.65%23.0220.65-11.73%3.03%0.50
iShares MSCI SingaporeEtf - Equity SingaporeUSDEtf USA15.03.2022L791.87%18.11-0.66%3.13%-0.66%3.13%19.0516.56-4.93%8.54%0.61
iShares MSCI South AfricaEtf - Equity AfricaUSDEtf USA18.05.2022L793.27%44.530.68%5.37%0.68%5.37%46.2039.50-3.61%11.30%1.90
iShares MSCI South AfricaEtf - Equity AfricaGBXEtf UK10.05.2022F440.98%2646.000.00%0.00%1.85%3.68%2442.502558.802.48%1.11%1.02
iShares MSCI South KoreaEtf - Equity KoreaUSDEtf USA10.05.2022F6100.00%59.500.00%0.00%0.00%-0.34%70.8364.48-9.63%2.50%0.73
iShares MSCI SpainEtf - Equity SpainUSDEtf USA04.03.2022F793.47%23.710.00%0.00%-0.63%1.98%25.0024.24-3.52%3.37%0.81
iShares MSCI SwedenEtf - Equity NordicUSDEtf USA17.06.2022F693.67%31.590.00%0.00%-0.47%1.87%39.2531.47-20.99%2.17%1.21
iShares MSCI SwitzerlandEtf - Equity SwitzerlandUSDEtf USA13.06.2022F796.25%41.810.00%0.00%-0.07%5.85%43.7641.79-6.01%0.55%0.57
iShares MSCI TaiwanEtf - Equity TaiwanUSDEtf USA26.05.2022L6100.00%52.66-0.25%0.61%-0.25%0.61%54.3649.93-3.13%5.19%0.77
iShares MSCI TaiwanEtf - Equity TaiwanEUREtf Germany27.04.2022F657.29%65.120.00%0.00%0.17%-0.50%67.5869.421.95%0.27%0.87
iShares MSCI TaiwanEtf - Equity TaiwanEUREtf Italy10.05.2022F463.00%65.140.00%0.00%0.31%-0.82%48.0967.6439.12%1.74%0.48
iShares MSCI Target UK Real EstateEtf - Mixed AllocationGBXEtf UK15.06.2022F771.78%500.430.00%0.00%0.58%1.61%522.00495.47-5.43%0.51%0.56
iShares MSCI ThailandEtf - Equity ThailandUSDEtf USA14.06.2022F689.68%69.070.00%0.00%0.35%1.87%73.6570.60-4.86%1.40%1.70
iShares MSCI TurkeyEtf - Equity TurkeyEUREtf Netherlands05.03.2015F969.15%10.130.00%0.00%3.10%3.36%0.000.000.00%0.00%0.24
iShares MSCI TurkeyEtf - Equity TurkeyEUREtf Italy06.05.2015F949.70%10.170.00%0.00%3.50%3.71%0.000.000.00%0.00%0.24
iShares MSCI TurkeyEtf - Equity TurkeyUSDEtf USAB887.89%20.050.00%0.00%4.05%4.05%21.2921.30-0.70%1.61%2.10
iShares MSCI United KingdomEtf - Equity UKUSDEtf USA08.03.2022F799.24%30.340.00%0.00%-0.13%3.98%21.8131.2841.10%0.40%0.49
iShares MSCI USA ESG ScreenedEtf - Equity USA ESGUSDEtf UK14.06.2022F874.34%7.570.00%0.00%0.85%6.10%7.897.36-8.39%1.59%1.62
iShares MSCI USA IslamicEtf - Equity World IslamicUSDEtf UK14.06.2022F860.80%54.730.00%0.00%0.95%4.87%58.9554.80-7.78%2.51%1.90
iShares MSCI USA Quality DividendEtf - Equity USA DividendGBXEtf UKB1052.57%3264.000.00%0.00%1.05%5.17%3227.003192.10-1.16%1.39%0.83
iShares MSCI USA Quality DividendEtf - Equity USA DividendUSDEtf UKB855.02%40.170.00%0.00%1.18%5.70%27.7040.1844.23%2.19%0.97
iShares MSCI USA Quality DividendEtf - Equity USA DividendEUREtf Germany17.06.2022F368.35%37.790.00%0.00%0.51%4.59%38.2736.98-6.21%0.54%1.04
iShares MSCI USA SRIEtf - Equity USA ESGEUREtf Germany22.06.2022L8100.00%10.760.22%4.49%0.22%4.59%10.3010.024.49%6.82%1.08
iShares MSCI USA SRI HedgedEtf - Equity USA ESGEUREtf Germany27.04.2022F894.24%1424.200.00%0.00%0.99%5.45%1592.201572.33-1.36%0.14%2.04
iShares MSCI WorldEtf - Equity WorldUSDEtf UK05.05.2022F872.15%56.050.00%0.00%1.00%4.94%63.2260.03-5.82%0.33%1.13
iShares MSCI WorldEtf - Equity WorldEUREtf Germany25.05.2022F4100.00%52.750.00%0.00%0.32%3.94%35.4753.4249.07%1.33%0.56
iShares MSCI WorldEtf - Equity WorldGBXEtf UK27.06.2022L8100.00%4548.000.04%0.04%0.79%4.32%4546.004139.390.04%8.98%0.77
iShares MSCI WorldEtf - Equity WorldEUREtf ItalyB7100.00%52.830.00%0.00%0.49%4.16%55.2654.69-1.79%1.89%1.44
iShares MSCI World Consumer Staples SectorEtf - Equity Sector Consumer StaplesEUREtf Germany24.06.2022L855.63%5.17-0.17%0.74%-0.17%4.10%5.134.900.74%5.18%1.76
iShares MSCI World ESG ScreenedEtf - Equity World ESGUSDEtf UKB861.99%6.780.00%0.00%0.80%4.89%7.126.61-8.23%2.04%1.25
iShares MSCI World Health Care SectorEtf - Equity Sector Health CareEUREtf Germany10.05.2022F978.69%6.300.00%0.00%0.62%6.30%6.466.27-3.76%0.97%1.14
iShares MSCI World HedgedEtf - Equity WorldEUREtf Germany23.06.2022L8100.00%65.140.84%4.48%0.84%4.71%62.3560.384.48%7.31%0.70
iShares MSCI World HedgedEtf - Equity WorldGBXEtf UK15.06.2022F792.07%6917.000.00%0.00%0.88%4.87%7258.006704.64-8.40%0.03%0.52
iShares MSCI World HedgedEtf - Equity WorldEUREtf Italy22.06.2022L7100.00%65.130.87%4.93%0.87%4.73%62.0759.704.93%8.34%0.49
iShares MSCI World IslamicEtf - Equity World IslamicUSDEtf UK27.06.2022L765.38%38.350.68%0.68%1.04%3.59%38.0936.230.68%5.52%0.69
iShares MSCI World Quality DividendEtf - Equity World DividendGBXEtf UK17.06.2022F982.64%463.600.00%0.00%1.00%3.52%471.40452.02-5.90%1.77%1.31
iShares MSCI World Quality DividendEtf - Equity World DividendUSDEtf UKB871.95%5.700.00%0.00%1.08%3.99%6.365.80-10.26%1.92%1.05
iShares MSCI World SRIEtf - Equity World ESGEUREtf UK23.06.2022L7100.00%8.460.39%4.06%0.39%3.97%8.137.904.06%6.57%1.46
iShares MSCI World SRIEtf - Equity World ESGUSDEtf UK09.05.2022F771.75%7.010.00%0.00%1.04%5.08%7.567.49-1.19%0.30%1.64
iShares NASDAQ 100Etf - Equity USAUSDEtf UK17.06.2022F789.08%684.990.00%0.00%1.11%6.55%717.08632.29-11.89%2.59%0.83
iShares NASDAQ 100Etf - Equity USAEUREtf Italy17.06.2022F7100.00%644.300.00%0.00%-5.97%5.46%663.99604.01-9.35%3.23%1.22
iShares NASDAQ 100Etf - Equity USAEUREtf Germany17.06.2022F8100.00%644.700.00%0.00%0.45%5.52%676.10602.44-11.08%3.53%0.61
iShares Nasdaq US BiotechnologyEtf - Equity Thematic BiotechnologyEUREtf Germany22.03.2022L995.25%5.201.15%7.40%1.15%7.40%5.384.46-3.29%14.29%0.77
iShares Nasdaq US BiotechnologyEtf - Equity Thematic BiotechnologyUSDEtf UK07.01.2022F858.80%5.520.00%0.00%1.75%8.37%6.706.41-4.63%0.19%2.14
iShares Nasdaq US BiotechnologyEtf - Equity Thematic BiotechnologyGBPEtf UK03.12.2021F1077.75%4.490.00%0.00%1.81%8.03%5.004.84-5.09%0.45%2.23
iShares National Muni BondEtf - Fixed Income MunicipalsUSDEtf USA11.03.2022F6100.00%105.710.00%0.00%-0.21%0.28%112.51111.80-0.68%0.07%0.81
iShares Oil & Gas Exploration & ProductionEtf - Equity Sector EnergyUSDEtf UK24.06.2022F461.00%22.680.00%-3.51%2.04%0.89%23.7721.97-8.77%2.43%1.31
iShares Oil & Gas Exploration & ProductionEtf - Equity Sector EnergyEUREtf Germany20.06.2022F3100.00%21.370.00%0.00%1.91%-0.30%23.9020.52-10.27%12.40%0.92
iShares OMX Stockholm CappedEtf - Equity NordicGBXEtf UK17.06.2022F757.46%509.130.00%0.00%1.17%1.39%554.25506.46-11.01%2.49%1.53
iShares Public Limited Company - iShares Euro Infl...Etf - GenericEUREtf Germany20.06.2022L716.44%223.97-0.13%2.64%-0.13%2.64%218.67214.332.42%4.31%0.83
iShares Public Limited Company iShares Asia Pacifi...Etf - Equity Asia Pacific DividendGBXEtf UK09.10.2018F764.17%1698.500.00%0.00%0.97%2.55%0.000.000.00%0.00%0.56
iShares Public Limited Company iShares China LargeEtf - Equity ChinaGBXEtf UK23.02.2021F992.25%7972.000.00%0.00%1.42%4.58%8408.997716.77-9.29%1.38%0.32
iShares Public Limited Company iShares Global High...Etf - Fixed Income Corporate High YieldEUREtf UK06.05.2022F621.93%4.690.00%0.00%-0.56%0.26%4.944.87-1.48%0.20%2.68
iShares Public Limited Company iShares Global High...Etf - Fixed Income Corporate High YieldGBPEtf UK14.06.2022F735.00%65.560.00%0.00%-0.11%0.54%67.2865.50-3.58%0.74%0.77
iShares Public Limited Company iShares MSCI AC Far...Etf - Equity Asia Pacific Ex JapanGBXEtf UK08.03.2022F894.06%4360.000.00%0.00%1.02%2.48%4551.004332.68-6.52%0.01%0.48
iShares Public Limited Company iShares MSCI BrazilEtf - Equity BrazilGBXEtf UK15.06.2021F878.84%1825.880.00%0.00%3.19%0.52%0.000.000.00%0.00%0.24
iShares Public Limited Company iShares MSCI EMEtf - Equity Emerging MarketsGBXEtf UK22.03.2022L795.69%3228.130.86%2.14%0.86%2.14%3342.253027.99-3.41%6.20%0.44
iShares Public Limited Company iShares MSCI North ...Etf - Equity USAGBXEtf UK07.06.2022L961.09%5936.001.00%5.31%1.00%5.31%6141.005531.68-3.34%6.81%0.77
iShares Public Limited Company iShares MSCI TaiwanEtf - Equity TaiwanGBXEtf UK10.05.2022F577.39%5616.500.00%0.00%0.74%-0.20%5993.105780.45-4.48%1.94%0.60
iShares Public Limited Company iShares Usd Corp BondEtf - Fixed Income CorporateGBXEtf UK07.02.2022F671.59%8434.000.00%0.00%-0.65%-0.28%9001.008889.00-1.79%1.40%0.86
iShares Public Limited Company iShares Usd Treasur...Etf - Fixed Income Government USAGBPEtf UK08.09.2020L1100.00%104.40-0.20%-0.11%-0.20%-0.11%102.14100.832.22%3.42%0.70
iShares Russell 2000Etf - Equity USAUSDEtf USA18.05.2022L7100.00%175.740.37%6.39%0.37%6.39%180.47159.53-2.62%9.22%1.01
iShares S&P 500 Communication SectorEtf - Equity Sector CommunicationsUSDEtf UK24.01.2022F756.22%6.260.00%0.00%0.52%5.31%8.428.29-4.40%1.29%0.88
iShares S&P 500 Consumer Discretionary SectorEtf - Equity Sector Consumer DiscretionaryGBXEtf UK10.05.2022F868.51%782.000.00%0.00%0.74%6.63%918.00831.42-12.15%1.17%1.80
iShares S&P 500 Consumer Discretionary SectorEtf - Equity Sector Consumer DiscretionaryUSDEtf UK31.05.2022L756.81%9.620.89%7.17%0.89%7.17%10.088.60-4.48%10.61%0.90
iShares S&P 500 Consumer Staples SectorEtf - Equity Sector Consumer StaplesGBXEtf UK20.05.2022F295.51%611.880.00%0.00%0.29%5.18%473.50606.6822.78%0.32%1.12
iShares S&P 500 Consumer Staples SectorEtf - Equity Sector Consumer StaplesUSDEtf UK27.05.2022L857.81%7.520.27%5.51%0.27%5.51%7.637.08-1.38%5.90%1.40
iShares S&P 500 Energy SectorEtf - Equity Sector EnergyGBXEtf UK25.03.2022L3100.00%565.381.32%0.85%1.32%0.85%541.50545.244.41%3.56%1.71
iShares S&P 500 Energy SectorEtf - Equity Sector EnergyUSDEtf UK17.06.2022F379.52%6.960.00%0.00%1.48%1.50%3.637.56101.74%2.19%1.04
iShares S&P 500 Energy SectorEtf - Equity Sector EnergyEUREtf Germany28.01.2022L3100.00%6.551.16%0.46%1.16%0.46%6.126.267.08%4.41%0.98
iShares S&P 500 EUR Hedged UCITS ETF (Acc)Etf - GenericEUREtf GermanyB717.66%84.630.00%0.00%0.98%5.76%84.8882.03-4.65%0.51%0.64
iShares S&P 500 Financials SectorEtf - Equity Sector FinancialUSDEtf UK14.06.2022F780.12%9.060.00%0.00%0.37%3.72%9.759.01-9.33%0.78%0.67
iShares S&P 500 Financials SectorEtf - Equity Sector FinancialEUREtf GermanyB793.66%8.530.00%0.00%-0.30%2.68%11.259.10-19.25%2.49%1.21
iShares S&P 500 Financials SectorEtf - Equity Sector FinancialGBXEtf UKB890.25%736.500.00%0.00%0.34%3.31%432.90749.5868.92%0.17%0.51
iShares S&P 500 Health Care SectorEtf - Equity Sector Health CareGBXEtf UK17.06.2022F1287.90%808.250.00%0.00%1.41%7.66%770.75757.39-4.27%1.12%1.98
iShares S&P 500 Health Care SectorEtf - Equity Sector Health CareUSDEtf UK23.06.2022L976.33%9.941.44%5.41%1.44%8.02%9.438.935.41%10.18%1.05
iShares S&P 500 Health Care SectorEtf - Equity Sector Health CareEUREtf Germany17.01.2022F397.49%9.360.00%0.00%0.82%7.03%5.808.7352.82%3.12%0.66
iShares S&P 500 HedgedEtf - Equity USAGBXEtf UKB8100.00%8971.000.00%0.00%1.06%6.05%10609.009643.58-9.28%0.08%0.52
iShares S&P 500 HedgedEtf - Equity USAEUREtf UK17.06.2022F7100.00%84.750.00%0.00%0.92%5.73%89.8079.62-11.63%2.09%0.53
iShares S&P 500 HedgedEtf - Equity USAEUREtf Italy23.06.2022L7100.00%84.861.07%4.89%1.07%5.82%80.9077.414.89%8.78%0.58
iShares S&P 500 Industrials SectorEtf - Equity Sector IndustrialsUSDEtf UK14.06.2022F750.24%7.190.00%0.00%0.82%3.58%7.667.11-7.67%2.62%1.56
iShares S&P 500 Information Technology SectorEtf - Equity Sector TechnologyGBXEtf UK13.05.2022F895.87%1359.000.00%0.00%1.21%6.01%1516.501363.60-10.67%1.63%3.94
iShares S&P 500 Information Technology SectorEtf - Equity Sector TechnologyUSDEtf UK17.06.2022F779.72%16.680.00%0.00%1.34%6.24%17.5615.67-12.02%1.57%1.19
iShares S&P 500 Information Technology SectorEtf - Equity Sector TechnologyEUREtf Germany23.06.2022L7100.00%15.740.74%5.12%0.74%5.46%14.9714.225.12%9.66%1.21
iShares S&P 500 Materials SectorEtf - Equity Sector MaterialsGBXEtf UK17.06.2022F569.78%648.750.00%0.00%0.52%1.19%685.00656.36-7.26%1.87%1.71
iShares S&P 500 Materials SectorEtf - Equity Sector MaterialsUSDEtf UK25.02.2022F559.20%7.960.00%0.00%0.35%1.38%4.428.4588.14%1.70%0.84
iShares S&P 500 Utilities SectorEtf - Fixed Income Government USAEUREtf Germany27.04.2022L198.72%121.85-0.33%-0.47%-0.33%-0.47%121.59117.710.22%3.40%0.55
iShares S&P 500 Utilities SectorEtf - Equity Sector UtilitiesUSDEtf UK17.06.2022F963.59%7.810.00%0.00%1.38%7.15%7.247.391.38%0.02%1.19
iShares S&P SmallCap 600Etf - Equity USA Small CapUSDEtf UK25.01.2022F768.57%77.760.00%0.00%1.55%5.56%43.3786.3094.19%1.33%0.60
iShares S&P SmallCap 600Etf - Equity USA Small CapGBXEtf UK20.01.2022F379.20%6324.500.00%0.00%1.50%5.10%3689.536530.4076.57%1.93%0.49
iShares S&P SmallCap 600Etf - Equity USA Small CapEUREtf Germany27.06.2022L878.91%73.271.31%1.31%0.94%4.60%72.3265.251.31%10.95%0.88
iShares S&P U.S. BanksEtf - Equity Sector FinancialUSDEtf UK14.06.2022F776.53%5.230.00%0.00%0.06%2.50%5.665.16-9.92%1.87%1.63
iShares S&P U.S. BanksEtf - Equity Sector FinancialEUREtf Germany17.06.2022F783.46%4.940.00%0.00%-0.45%1.71%5.404.75-12.37%3.88%1.13
iShares Silver TrustEtf - Commodity Precious MetalsUSDEtf USA03.02.2021F6100.00%19.490.00%0.00%-0.10%-2.45%0.000.000.00%0.00%0.65
iShares Spain Govt BondEtf - Fixed Income GovernmentEUREtf Germany02.03.2022F788.45%151.960.00%0.00%-0.63%1.32%168.51166.272.35%1.57%1.57
iShares STOXX Europe 50Etf - Equity EurozoneGBXEtf UK25.02.2022F275.58%3093.500.00%0.00%0.72%3.40%2391.653045.5625.89%2.21%0.45
iShares STOXX Europe 50Etf - Equity EurozoneEUREtf Italy17.03.2022L8100.00%35.870.31%3.09%0.31%3.09%36.9632.69-2.94%8.86%1.24
iShares STOXX Europe Select Dividend 30Etf - Equity Eurozone DividendEUREtf Germany07.03.2022F777.39%16.460.00%0.00%-0.11%-1.74%11.7817.3044.62%2.40%0.48
iShares Sustainable MSCI USA SRI UCITSEtf - GenericEUREtf GermanyB816.58%10.740.00%0.00%0.21%4.41%11.2310.70-5.08%1.28%1.36
iShares U.S. Real EstateEtf - Equity Sector Real EstateUSDEtf USA14.06.2022F8100.00%93.830.00%0.00%-0.22%7.04%96.5990.93-8.99%1.67%1.70
iShares U.S. TelecommunicationsEtf - Equity Sector CommunicationsUSDEtf USA25.05.2022L794.46%25.761.78%2.92%1.78%2.92%26.3124.47-2.09%4.99%0.61
iShares UK DividendEtf - Equity UK DividendGBXEtf UK17.06.2022F8100.00%724.400.00%0.00%0.89%1.02%782.00741.35-8.32%2.22%1.69
iShares UK DividendEtf - Equity UK DividendEUREtf Italy10.05.2022F455.55%8.410.00%0.00%0.50%0.92%8.148.575.35%1.62%0.40
iShares UK Gilts 0 5yrEtf - Fixed Income GovernmentGBPEtf UK19.01.2022F7100.00%128.780.00%0.00%-0.13%0.61%131.84131.40-0.34%0.06%0.24
iShares UK PropertyEtf - Equity Sector Real EstateGBXEtf UK07.03.2022F5100.00%573.650.00%0.00%0.83%1.89%653.47606.59-8.55%1.03%0.64
iShares UK PropertyEtf - Equity Sector Real EstateEUREtf Italy25.02.2022F442.75%6.650.00%0.00%0.47%1.26%5.157.3541.67%0.93%0.32
iShares US Aggregate BondEtf - Fixed Income AggregateEUREtf Germany21.04.2022F680.28%89.680.00%0.00%-1.31%-0.52%91.6991.24-0.83%0.14%1.07
iShares US Aggregate BondEtf - Fixed Income AggregateUSDEtf UK15.03.2022F779.32%5.150.00%0.00%-0.32%0.75%5.565.53-1.43%0.22%0.81
iShares US Aggregate Bond HedgedEtf - Fixed Income AggregateEUREtf UK18.11.2021F645.94%4.720.00%0.00%-0.39%0.66%5.315.320.16%0.73%1.35
iShares US Aggregate Bond HedgedEtf - Fixed Income AggregateGBPEtf UK07.02.2022F631.92%4.500.00%0.00%-0.40%0.68%5.025.00-1.01%0.04%1.47
iShares US Mortgage Backed SecuritiesEtf - Fixed Income Mortgage-BackedUSDEtf UK01.03.2021F767.97%4.980.00%0.00%-0.19%1.11%5.525.48-0.72%0.15%0.70
iShares US Property YieldEtf - Equity Sector Real EstateUSDEtf UKB766.97%29.810.00%0.00%1.43%5.52%35.8132.09-10.47%1.27%1.38
iShares US Property YieldEtf - Equity Sector Real EstateGBXEtf UK14.06.2022F370.33%2422.250.00%0.00%1.42%4.96%2670.002370.35-13.41%0.51%1.32
iShares US Property YieldEtf - Equity Sector Real EstateEUREtf Italy20.05.2022F492.86%28.100.00%0.00%0.99%4.70%32.3228.59-12.16%2.87%1.12
iShares Usd Corp BondEtf - Fixed Income CorporateEUREtf Germany12.04.2022F692.43%97.750.00%0.00%-1.06%-0.69%103.84102.06-2.22%0.69%1.16
iShares Usd Corp BondEtf - Fixed Income CorporateUSDEtf UK14.06.2022F689.48%103.750.00%0.00%-0.59%0.18%108.68105.18-4.90%0.25%0.97
iShares Usd Corp BondEtf - Fixed Income CorporateEUREtf Italy20.04.2022F695.03%97.820.00%0.00%-1.06%-0.54%103.69101.48-2.99%0.72%1.12
iShares Usd Corp Bond HedgedEtf - Fixed Income CorporateEUREtf UK13.06.2022F666.11%4.070.00%0.00%-0.47%0.25%4.314.16-3.86%0.91%1.03
iShares Usd Corp Bond HedgedEtf - Fixed Income CorporateGBPEtf UK13.06.2022F663.80%4.420.00%0.00%-0.49%0.25%4.664.54-3.29%0.61%1.41
iShares Usd Corp Bond Interest Rate HedgedEtf - Fixed Income CorporateGBPEtf UK04.04.2022L142.97%75.91-0.11%-0.85%-0.11%-0.85%73.3072.073.56%5.05%0.69
iShares Usd Corp Bond Interest Rate HedgedEtf - Fixed Income CorporateUSDEtf UK25.03.2022L752.43%93.510.28%-0.25%0.28%-0.25%95.4491.77-2.02%1.87%0.69
iShares Usd Corp Bond SRI 0 3yr HedgedEtf - Fixed Income Corporate ESGEUREtf Germany13.06.2022F760.54%4.940.00%0.00%-0.01%0.21%4.984.96-0.54%0.22%1.25
iShares Usd Floating Rate BondEtf - Fixed Income AggregateGBXEtf UK17.06.2022F137.54%401.050.00%0.00%0.00%-0.27%401.00387.93-0.99%5.12%0.88
iShares Usd Floating Rate BondEtf - Fixed Income AggregateUSDEtf UK22.06.2022L980.92%5.290.17%0.25%0.17%0.25%5.275.230.25%1.11%0.60
iShares Usd Floating Rate BondEtf - Fixed Income AggregateEUREtf Italy14.06.2022L172.04%4.65-0.47%-0.57%-0.47%-0.57%4.724.50-1.45%3.28%1.18
iShares Usd Floating Rate Bond HedgedEtf - Fixed Income AggregateGBXEtf UK11.03.2022F768.88%470.850.00%0.00%0.06%0.25%467.10474.981.58%0.26%0.22
iShares Usd High Yield Corp BondEtf - Fixed Income Corporate High YieldUSDEtf UK12.04.2022F787.29%89.810.00%0.00%-0.27%0.89%96.8996.27-0.87%0.42%0.94
iShares Usd High Yield Corp BondEtf - Fixed Income Corporate High YieldEUREtf Italy20.05.2022F7100.00%84.740.00%0.00%-0.87%0.24%86.5385.91-0.87%0.38%0.99
iShares Usd High Yield Corp BondEtf - Fixed Income Corporate High YieldGBPEtf UK22.06.2022L886.27%73.09-0.35%0.75%-0.35%0.57%72.5470.470.75%3.58%0.99
iShares Usd High Yield Corp Bond ESGEtf - Fixed Income Corporate High YieldEUREtf Netherlands25.01.2022F738.78%4.640.00%0.00%-0.97%0.37%4.454.879.17%0.23%0.50
iShares Usd High Yield Corp Bond HedgedEtf - Fixed Income Corporate High YieldGBPEtf UK12.04.2022F781.20%4.180.00%0.00%-0.20%1.06%4.584.52-1.93%0.02%1.11
iShares Usd High Yield Corp Bond HedgedEtf - Fixed Income Corporate High YieldEUREtf UK25.04.2022F771.82%4.040.00%0.00%-0.17%0.97%4.404.34-1.65%0.56%0.80
iShares Usd Intermediate Credit BondEtf - Fixed Income AggregateUSDEtf UK24.11.2021F747.25%4.740.00%0.00%-0.20%0.49%5.245.14-1.91%0.92%0.52
iShares Usd Short Duration Corp BondEtf - Fixed Income CorporateGBPEtf UK29.04.2022L157.83%78.73-0.22%-0.16%-0.22%-0.16%78.2676.520.60%2.81%1.37
iShares Usd Short Duration Corp BondEtf - Fixed Income CorporateEUREtf Germany08.03.2022L296.41%91.28-0.68%-0.47%-0.68%-0.47%91.8788.86-0.64%2.65%0.94
iShares Usd Short Duration Corp BondEtf - Fixed Income CorporateUSDEtf UK02.02.2022F685.50%5.340.00%0.00%-0.07%0.28%5.565.56-0.04%0.39%1.40
iShares Usd Short Duration High Yield Corp BondEtf - Fixed Income Corporate High YieldUSDEtf UK05.05.2022F777.33%83.410.00%0.00%-0.02%0.90%88.1486.96-1.49%0.18%1.30
iShares Usd Short Duration High Yield Corp BondEtf - Fixed Income Corporate High YieldEUREtf Italy25.05.2022F286.86%78.720.00%0.00%-0.44%0.19%81.5380.37-1.72%0.29%1.89
iShares Usd TIPSEtf - Fixed Income Inflation ProtectedUSDEtf UK14.06.2022F775.74%236.330.00%0.00%-0.26%0.49%242.08238.34-2.15%0.94%4.85
iShares Usd TIPSEtf - Fixed Income Inflation ProtectedEUREtf Italy02.03.2022L498.43%222.80-1.00%-0.04%-1.00%-0.04%232.58222.41-4.21%0.17%1.00
iShares Usd TIPS 0 5Etf - Fixed Income Inflation ProtectedUSDEtf UK15.06.2022F378.53%5.190.00%0.00%-0.01%0.38%4.505.1815.15%0.58%0.40
iShares Usd TIPS 0 5Etf - Fixed Income Inflation ProtectedGBXEtf UK29.09.2021L198.41%422.10-0.16%-0.12%-0.16%-0.12%383.80409.529.98%2.98%1.00
iShares Usd TIPS 0 5 HedgedEtf - Fixed Income Inflation ProtectedGBPEtf UK05.05.2022F3100.00%5.060.00%0.00%-0.17%0.39%5.105.08-0.65%0.21%0.98
iShares Usd TIPS HedgedEtf - Fixed Income Inflation ProtectedEUREtf Germany28.03.2022F696.62%5.390.00%0.00%-0.28%0.64%5.915.77-2.47%0.59%1.20
iShares Usd TIPS HedgedEtf - Fixed Income Inflation ProtectedGBPEtf UK02.03.2022F7100.00%5.150.00%0.00%-0.41%0.75%5.425.393.61%2.72%1.10
iShares Usd Treasury BondEtf - Fixed Income Government USAEUREtf Germany25.02.2022L740.44%4.27-0.84%-0.09%-0.84%-0.09%4.364.19-2.27%1.73%1.43
iShares Usd Treasury Bond 1-3yrEtf - Fixed Income Government USAEUREtf Italy18.08.2020L1100.00%121.08-0.63%-0.38%-0.63%-0.38%114.06115.526.15%4.59%0.60
iShares Usd Treasury Bond 1-3yrEtf - Fixed Income Government USAUSDEtf UK11.03.2022F781.31%128.450.00%0.00%-0.10%0.36%131.33130.94-0.34%0.09%0.41
iShares Usd Treasury Bond 1-3yr HedgedEtf - Fixed Income Government USAEUREtf UK05.05.2021F798.94%4.820.00%0.00%-0.12%0.32%0.000.000.00%0.00%0.25
iShares Usd Treasury Bond 1-3yr HedgedEtf - Fixed Income Government USAGBPEtf UK11.10.2021F799.31%4.750.00%0.00%-0.09%0.37%4.744.934.13%0.04%0.26
iShares Usd Treasury Bond 3-7yrEtf - Fixed Income Government USAUSDEtf UK14.02.2022F783.31%127.790.00%0.00%-0.30%0.82%136.58134.48-1.71%0.12%0.46
iShares Usd Treasury Bond 3-7yrEtf - Fixed Income Government USAEUREtf Italy18.03.2022F496.91%120.580.00%0.00%-5.79%0.25%125.36120.48-4.52%0.60%0.56
iShares Usd Treasury Bond 3-7yr HedgedEtf - Fixed Income Government USAEUREtf Germany14.08.2020F7100.00%4.600.00%0.00%-0.34%0.75%0.000.000.00%0.00%0.38
iShares Usd Treasury Bond 7-10yrEtf - Fixed Income Government USAEUREtf Italy15.06.2022F698.58%172.970.00%0.00%-1.10%0.00%176.75172.73-2.54%0.41%1.12
iShares Usd Treasury Bond 7-10yrEtf - Fixed Income Government USAUSDEtf UK10.01.2022F781.71%183.350.00%0.00%-0.62%0.73%206.68205.81-0.63%0.27%0.73
iShares Usd Treasury Bond 7-10yr HedgedEtf - Fixed Income Government USAEUREtf Germany07.01.2021F7100.00%4.540.00%0.00%-0.60%0.75%5.235.18-1.05%0.43%0.32
iShares Usd Ultrashort BondEtf - Fixed Income CorporateUSDEtf UK15.06.2022F1072.95%5.280.00%0.00%0.00%0.14%5.285.27-0.47%0.13%0.80
iShares Usd Ultrashort BondEtf - Fixed Income CorporateGBPEtf UK08.03.2022L169.96%80.48-0.12%-0.35%-0.12%-0.35%75.7476.516.26%4.93%1.04
Ishares V PLC Ishares Msci World Energy SectorEtf - Equity Sector EnergyEUREtf Germany21.06.2022F649.62%5.490.00%-12.56%-0.49%-13.95%3.595.9954.95%6.16%0.90
Ishares V Plc Ishares S&P 500 Communication Se...Etf - Equity Sector CommunicationsEUREtf Germany21.04.2022F769.51%5.890.00%0.00%-0.22%4.29%6.706.56-2.67%3.96%1.20
iShares V Public Limited Company - iShares MSCI Ja...Etf - GenericEUREtf Germany31.01.2022F217.16%57.030.00%0.00%0.09%2.81%0.000.000.00%0.00%0.44
iShares V Public Limited Company - iShares MSCI Wo...Etf - GenericEUREtf Germany15.06.2022F717.38%65.030.00%0.00%0.86%4.90%65.4763.24-4.03%0.92%0.89
iShares V Public Limited Company iShares AgribusinessEtf - Equity Thematic AgricultureGBXEtf UK26.04.2022F496.41%3997.500.00%0.00%1.58%-1.32%4172.003932.843.88%12.93%1.69
iShares V Public Limited Company iShares MSCI ACWIEtf - Equity WorldGBXEtf UK17.06.2022F894.78%5073.000.00%0.00%0.92%4.15%5555.004929.49-13.42%1.70%0.69
iShares V Public Limited Company iShares MSCI PolandEtf - Equity Emerging EuropeGBXEtf UK26.01.2022F747.14%1024.700.00%0.00%2.52%1.21%1352.601347.58-1.06%0.08%2.68
iShares V Public Limited Company iShares Oil &...Etf - Equity Sector EnergyGBXEtf UK17.06.2022F4100.00%1849.250.00%0.00%2.22%-0.05%1037.002049.2592.09%4.71%1.14
iShares V Public Limited Company iShares S&P 5...Etf - Equity Sector IndustrialsGBXEtf UK20.05.2022F351.49%584.380.00%0.00%0.69%3.00%640.00582.51-9.53%3.10%1.88
IShares V Public Limited Company MSCI World Inform...Etf - Equity Sector TechnologyEUREtf Germany25.01.2022F722.51%7.030.00%0.00%2.31%1.71%4.108.1293.18%0.54%0.81
iShares VI Public Limited Company iShares Diversif...Etf - Commodity Broad BasedGBXEtf UK03.03.2022L295.14%618.50-0.26%-4.24%-0.26%-4.24%587.50597.315.28%3.43%0.98
iShares VI Public Limited Company iShares Diversif...Etf - Commodity Broad BasedEUREtf Germany09.03.2022L3100.00%7.17-0.62%-5.03%-0.62%-5.03%7.636.96-6.01%2.97%0.63
iShares VI Public Limited Company iShares Edge MSC...Etf - Equity Emerging MarketsGBXEtf UK02.04.2020L228.48%2464.000.13%1.34%0.13%1.34%2000.002354.4523.20%4.45%0.38
iShares VI Public Limited Company iShares Edge MSC...Etf - Equity EurozoneUSDEtf UK23.06.2022L751.24%52.860.92%4.32%0.92%3.69%50.6749.314.32%6.71%3.76
iShares VII PLC - iShares Core EURO STOXX 50 ETF E...Etf - GenericEUREtf Germany15.03.2022L713.76%122.76-0.10%2.20%-0.10%2.20%125.04114.36-1.82%6.84%1.09
iShares VII plc - iShares Core MSCI EMU UCITS ETFEtf - GenericEUREtf Germany17.06.2022F712.24%127.600.00%0.00%0.22%1.62%132.00125.49-5.67%1.76%1.50
iShares VII PLC - iShares Nikkei 225 ETF JPY AccEtf - GenericEUREtf Germany17.06.2022F712.60%182.520.00%0.00%-0.16%2.69%190.94181.14-5.30%0.27%0.72
iShares VII PLC iShares Core EURO STOXX 50Etf - Equity EurozoneEUREtf Italy07.03.2022F4100.00%123.120.00%0.00%0.33%2.33%84.24126.7243.05%0.22%0.33
iShares VII PLC iShares Core EURO STOXX 50Etf - Equity EurozoneUSDEtf UK23.06.2022L755.22%130.630.76%4.55%0.76%3.20%124.94120.554.55%7.72%1.19
iShares VII PLC iShares Core EURO STOXX 50Etf - Equity EurozoneEUREtf Germany11.03.2022L7100.00%122.880.11%2.13%0.11%2.13%124.56114.73-1.35%6.63%0.63
iShares VII PLC iShares Core MSCI EMUEtf - Equity EurozoneGBXEtf UK11.03.2022L741.70%11042.000.96%2.08%0.96%2.08%10906.0010460.131.25%5.27%0.66
iShares VII PLC iShares Core MSCI EMUEtf - Equity EurozoneEUREtf Italy23.03.2022L7100.00%127.980.50%1.73%0.50%1.73%139.22121.19-8.07%5.31%1.65
iShares VII PLC iShares Core MSCI EMU HEtf - Equity EurozoneGBPEtf UK17.06.2022F774.67%5.270.00%0.00%0.44%1.79%5.705.13-10.05%2.63%0.77
iShares VII PLC iShares Core MSCI Pac ex JpnEtf - Equity Asia Pacific Ex JapanUSDEtf UK14.06.2022F880.32%158.680.00%0.00%1.20%3.05%166.89159.72-6.90%0.25%1.03
iShares VII PLC iShares Core MSCI Pac ex JpnEtf - Equity Asia Pacific Ex JapanEUREtf Italy17.06.2022F478.40%149.700.00%0.00%0.78%2.40%158.63148.23-8.13%0.91%1.15
iShares VII PLC iShares Core MSCI Pac ex JpnEtf - Equity Asia Pacific Ex JapanEUREtf Germany17.06.2022F4100.00%149.500.00%0.00%0.58%2.19%158.86148.33-8.26%0.72%1.14
iShares VII PLC iShares Core S&P 500 GBPHEtf - Equity USAGBPEtf UK14.06.2022F7100.00%6.840.00%0.00%1.06%6.02%7.256.59-9.32%3.22%1.30
iShares VII PLC iShares Dow Jones Indust AvgEtf - Equity USAUSDEtf UK15.06.2022F771.35%365.140.00%0.00%0.80%4.85%381.75351.52-8.05%0.76%0.79
iShares VII PLC iShares Dow Jones Indust AvgEtf - Equity USAEUREtf Germany17.06.2022F492.07%344.000.00%0.00%0.19%3.97%372.10335.92-11.42%0.92%0.89
iShares VII PLC iShares Eur Govt Bond 1-3yrEtf - Fixed Income Government EurozoneEUREtf Italy29.03.2022F893.01%108.290.00%0.00%-0.06%0.38%110.34110.07-0.27%0.09%0.48
iShares VII PLC iShares Eur Govt Bond 3-7yrEtf - Fixed Income Government EurozoneGBXEtf UK08.02.2021F767.79%10886.000.00%0.00%0.01%1.37%0.000.000.00%0.00%0.94
iShares VII PLC iShares Eur Govt Bond 3-7yrEtf - Fixed Income Government EurozoneEUREtf Italy01.02.2022F781.44%126.260.00%0.00%-0.50%1.10%136.98136.31-0.26%0.23%0.70
iShares VII PLC iShares Eur Govt Bond 7-10yrEtf - Fixed Income Government EurozoneGBXEtf UK24.12.2021F754.57%12669.500.00%0.00%-0.31%1.96%14542.1214607.241.99%1.51%3.38
iShares VII PLC iShares Eur Govt Bond 7-10yrEtf - Fixed Income Government EurozoneEUREtf Germany01.11.2021F791.85%146.860.00%0.00%-0.81%1.61%173.40168.180.24%3.24%0.80
iShares VII PLC iShares FTSE 100Etf - Equity UKGBXEtf UK30.03.2022L2100.00%12904.000.64%1.78%0.64%1.78%13318.0012381.10-3.11%4.05%0.84
iShares VII PLC iShares FTSE 100Etf - Equity UKEUREtf Germany05.04.2022L288.31%149.760.23%1.59%0.23%1.59%159.72145.26-6.24%3.01%0.78
iShares VII PLC iShares FTSE Italia Md Sm CpEtf - Equity Italy Small CapEUREtf Italy14.03.2022L748.76%5.48-0.05%0.72%-0.05%0.72%5.684.99-3.54%8.96%0.75
iShares VII PLC iShares FTSE MIBEtf - Equity ItalyGBXEtf UK14.03.2022L754.93%7866.50-0.40%0.21%-0.40%0.21%7979.007249.35-1.41%7.85%1.14
iShares VII PLC iShares FTSE MIBEtf - Equity ItalyEUREtf Italy13.06.2022F594.16%91.230.00%0.00%-0.84%-0.10%93.9987.53-0.57%11.12%0.49
iShares VII PLC iShares MSCI CanadaEtf - Equity CanadaUSDEtf UK10.05.2022F468.96%165.030.00%0.00%1.34%1.67%101.10175.1168.29%0.42%0.39
iShares VII PLC iShares MSCI CanadaEtf - Equity CanadaGBXEtf UK20.06.2022F467.61%13422.000.00%0.00%1.24%1.19%7985.0013112.6063.72%0.90%0.93
iShares VII PLC iShares MSCI CanadaEtf - Equity CanadaEUREtf Italy10.05.2022F747.74%155.690.00%0.00%0.82%0.99%90.63161.4177.90%3.11%1.79
iShares VII PLC iShares MSCI EM AsiaEtf - Equity Asia PacificEUREtf Germany29.03.2022L799.80%150.380.17%1.86%0.17%1.86%155.98136.20-3.59%9.43%0.76
iShares VII PLC iShares MSCI EM AsiaEtf - Equity Asia PacificUSDEtf UK24.03.2022L763.98%159.500.83%2.82%0.83%2.82%172.20147.87-7.38%7.29%0.80
iShares VII PLC iShares MSCI EM AsiaEtf - Equity Asia PacificEUREtf Italy29.11.2021F866.83%150.320.00%0.00%0.15%1.75%0.000.000.00%0.00%1.80
iShares VII PLC iShares MSCI EMU HedgedEtf - Equity EurozoneUSDEtf UK14.03.2022L759.00%7.160.41%1.72%0.41%1.72%7.426.77-3.53%5.47%0.70
iShares VII PLC iShares MSCI EMU SmallEtf - Equity Eurozone Small CapGBXEtf UK11.03.2022L731.20%20475.001.22%0.10%1.22%0.10%20820.0019093.05-1.66%6.75%0.52
iShares VII PLC iShares MSCI EMU SmallEtf - Equity Eurozone Small CapEUREtf Italy24.05.2022L750.64%237.450.76%-0.19%0.76%-0.19%256.95228.83-7.59%3.63%1.52
iShares VII PLC iShares MSCI EMU SmallEtf - Equity Eurozone Small CapEUREtf Germany14.03.2022L765.53%237.100.66%-0.42%0.66%-0.42%253.35228.55-6.41%3.60%1.45
iShares VII PLC iShares MSCI JapanEtf - Equity JapanGBXEtf UK09.03.2022F754.02%12129.500.00%0.00%-0.05%2.17%12908.0012478.60-4.97%2.52%0.82
iShares VII PLC iShares MSCI JapanEtf - Equity JapanEUREtf Italy31.01.2022F543.84%140.720.00%0.00%-0.47%1.93%113.93154.9735.69%0.71%0.81
iShares VII PLC iShares MSCI KoreaEtf - Equity KoreaUSDEtf UK08.03.2022F740.88%152.880.00%0.00%1.20%1.53%187.91178.78-6.62%0.88%1.27
iShares VII PLC iShares MSCI KoreaEtf - Equity KoreaEUREtf Italy02.12.2021F757.87%144.200.00%0.00%0.66%0.79%0.000.000.00%0.00%0.85
iShares VII PLC iShares MSCI Mexico CappedEtf - Equity MexicoUSDEtf UKB829.32%122.250.00%0.00%1.35%2.45%128.36126.60-4.71%0.60%2.69
iShares VII PLC iShares MSCI Mexico CappedEtf - Equity MexicoEUREtf Italy14.06.2022F327.72%115.170.00%0.00%2.16%1.62%59.94113.3789.09%2.51%1.64
iShares VII PLC iShares MSCI UKEtf - Equity UKGBXEtf UK25.03.2022L176.85%12049.000.81%2.16%0.81%2.16%12170.0011082.41-0.99%8.02%0.67
iShares VII PLC iShares MSCI UKEtf - Equity UKEUREtf Italy20.06.2022F323.23%139.700.00%0.00%2.99%1.90%146.62136.62-7.64%0.16%1.28
iShares VII PLC iShares MSCI UK SmallEtf - Equity Eurozone Small CapGBXEtf UK24.02.2022F780.11%20507.500.00%0.00%1.00%2.04%24030.0022551.90-6.15%0.29%1.30
iShares VII PLC iShares MSCI USAEtf - Equity USAEUREtf Netherlands23.06.2022L826.70%364.680.29%4.08%0.29%4.85%350.40338.214.08%7.26%2.09
iShares VII PLC iShares MSCI USAEtf - Equity USAUSDEtf UK14.06.2022F860.60%387.860.00%0.00%1.08%6.03%383.01379.14-2.89%1.68%0.67
iShares VII PLC iShares MSCI USAEtf - Equity USAEUREtf Italy25.01.2022F461.34%365.000.00%0.00%0.36%4.86%412.93391.70-9.18%0.02%2.24
iShares VII PLC iShares MSCI USA SmallEtf - Equity USA Small CapEUREtf Italy01.06.2022L864.37%387.340.64%4.77%0.64%4.77%406.50362.52-4.71%6.41%0.68
iShares VII PLC iShares MSCI USA SmallEtf - Equity USA Small CapUSDEtf UK17.06.2022F765.18%411.380.00%0.00%1.42%5.59%418.17391.09-8.36%2.01%0.67
iShares VII PLC iShares MSCI USA SmallEtf - Equity USA Small CapEUREtf Germany21.12.2021F475.08%387.200.00%0.00%0.69%4.62%214.25419.9495.03%2.97%0.61
iShares VII PLC iShares NASDAQ 100 HdgEtf - Equity USAEUREtf Germany13.06.2022F7100.00%7.630.00%0.00%1.06%6.48%7.917.21-5.56%9.38%1.41
iShares VII PLC iShares Usd Treasury Bd 1-3yEtf - Fixed Income Government USAUSDEtf UK02.11.2021F745.86%110.070.00%0.00%-0.12%0.34%104.83113.618.26%0.07%0.19
iShares VII PLC iShares Usd Treasury Bd 1-3yEtf - Fixed Income Government USAEUREtf Italy26.04.2022L295.54%103.77-0.64%-0.39%-0.64%-0.39%103.3099.630.45%3.99%0.91
iShares VII PLC iShares Usd Treasury Bd 7-10yEtf - Fixed Income GovernmentUSDEtf UK27.09.2021F780.72%143.230.00%0.00%-0.65%0.70%161.65160.14-1.02%0.45%0.54
iShares VII Public Limited Company - iShares Core ...Etf - GenericEUREtf Germany14.06.2022F416.36%149.360.00%0.00%0.77%2.41%104.28150.4543.15%1.41%0.88
iShares VII Public Limited Company - iShares Euro ...Etf - GenericEUREtf Germany28.10.2021F720.70%126.200.00%0.00%-0.29%1.31%0.000.000.00%0.00%1.42
iShares VII Public Limited Company - iShares FTSE ...Etf - GenericEUREtf Germany27.01.2022L411.16%90.94-1.10%-0.26%-1.10%-0.26%105.0489.21-13.42%1.90%1.61
iShares VII Public Limited Company - iShares MSCI ...Etf - GenericEUREtf Germany18.03.2022L713.25%149.960.11%1.79%0.11%1.79%152.80141.62-1.86%5.56%1.70
iShares VII Public Limited Company - iShares MSCI ...Etf - GenericEUREtf Germany14.03.2022L710.51%237.450.79%-0.02%0.79%-0.02%252.35228.32-5.90%3.85%0.92
iShares VII Public Limited Company - iShares MSCI ...Etf - GenericEUREtf Germany18.11.2021F710.36%140.850.00%0.00%-0.24%2.22%0.000.000.00%0.00%2.35
iShares VII Public Limited Company - iShares MSCI ...Etf - GenericEUREtf Germany10.05.2022F826.63%386.000.00%0.00%0.35%3.92%408.65398.69-3.34%3.45%1.37
iShares VII Public Limited Company - iShares NASDA...Etf - GenericEUREtf Germany25.05.2022F829.52%643.000.00%0.00%0.03%4.91%672.90624.42-8.78%1.31%1.93
iShares VII Public Limited Company iShares Core MS...Etf - Equity Asia Pacific Ex JapanGBXEtf UK14.06.2022F488.80%12903.500.00%0.00%1.21%2.66%12781.0012861.200.19%1.08%1.41
iShares VII Public Limited Company iShares Core S&...Etf - Equity USAGBXEtf UK17.06.2022F9100.00%32708.000.00%0.00%0.82%5.13%33784.0031743.06-9.37%0.99%1.38
iShares VII Public Limited Company iShares Euro Go...Etf - Fixed Income Government EurozoneEUREtf UK11.03.2022F846.95%108.230.00%0.00%-0.10%0.35%110.72110.55-0.39%0.09%0.79
iShares VII Public Limited Company iShares MSCI EM...Etf - Equity Asia PacificGBXEtf UK31.01.2022F842.25%12962.500.00%0.00%0.73%2.33%14546.0013340.05-8.45%1.02%0.84
iShares VII Public Limited Company iShares MSCI USAEtf - Equity USAGBXEtf UK27.06.2022L936.81%31523.000.00%0.00%0.99%5.51%31523.0028970.21-8.27%8.10%1.12
iShares VII Public Limited Company iShares MSCI US...Etf - Equity USA Small CapGBXEtf UK17.06.2022F853.30%33425.500.00%0.00%1.31%5.12%34612.0031777.54-10.13%3.96%0.74
iShares VII Public Limited Company iShares NASDAQ 100Etf - Equity USAGBXEtf UK10.05.2022F8100.00%55587.000.00%0.00%0.85%5.87%59170.0056483.37-4.70%4.20%1.08
iShares VII Public Limited Company iShares Nikkei 225Etf - Equity JapanGBXEtf UK17.06.2022F737.36%15701.500.00%0.00%0.00%2.60%15917.0015428.29-3.29%2.56%0.76
iShares VII Public Limited Company iShares Nikkei 225Etf - Equity JapanEUREtf ItalyB641.45%182.070.00%0.00%-0.46%2.30%147.00199.1235.41%0.72%0.81
iShares VII Public Limited Company iShares Usd Tre...Etf - Fixed Income Government USAGBXEtf UK10.05.2022L254.20%10386.50-0.41%0.34%-0.41%0.34%10500.0010115.93-1.08%2.60%1.28
JPM BetaBuilders UK Gilt 1-5 yrEtf - Fixed Income GovernmentGBPEtf UK09.02.2021F873.41%96.740.00%0.00%-0.19%0.77%99.7499.810.35%0.28%0.55
JPM BetaBuilders US Treasury Bond 0-1 yrEtf - Fixed Income Government USAEUREtf Germany21.01.2022F145.86%95.710.00%0.00%-0.56%-0.76%101.6594.70-11.80%1.79%3.00
JPM BetaBuilders US Treasury Bond 1-3 yrEtf - Fixed Income Government USAGBPEtf UK06.05.2022L133.19%83.98-0.21%-0.12%-0.21%-0.12%83.9681.210.03%3.30%2.34
JPM BetaBuilders US Treasury Bond 1-3 yrEtf - Fixed Income Government USAUSDEtf UK14.03.2022F736.10%103.330.00%0.00%-0.10%0.36%105.84105.16-0.66%0.03%1.64
JPM Global Equity Multi FactorEtf - Equity WorldUSDEtf UK24.06.2022L718.76%30.361.11%1.11%2.18%3.51%30.0328.991.11%4.52%2.11
JPM Global Equity Multi FactorEtf - Equity WorldEUREtf Germany27.06.2022L842.39%28.89-0.36%-0.36%0.42%2.56%29.0027.84-0.36%3.64%2.02
JPM Ultra Short IncomeEtf - Fixed Income AggregateEUREtf GermanyF638.85%98.510.00%0.00%-0.04%-0.05%0.000.000.00%0.00%0.00
JPM Ultra Short IncomeEtf - Fixed Income AggregateGBPEtf UK02.02.2022F767.43%99.880.00%0.00%0.02%0.12%100.40100.38-0.04%0.01%0.97
JPM US Equity Multi FactorEtf - Equity USAEUREtf Germany19.01.2022F414.41%30.750.00%0.00%0.47%3.96%22.7630.9638.88%2.95%0.67
JPMorgan China Growth & Income plcEtf - Equity Emerging Markets DividendGBXEtf UK28.01.2022F896.23%422.000.00%0.00%3.18%4.33%589.00449.94-25.38%0.79%0.56
JPMorgan Emerging Markets Inv TrustEtf - Equity Emerging MarketsGBXEtf UK15.03.2022L7100.00%106.002.32%2.71%2.32%2.71%100.6097.125.37%8.37%0.52
JPMorgan ETFs (Ireland) ICAV BetaBuilders Govt BondEtf - Fixed Income Government EurozoneEUREtf Germany12.10.2021F756.85%91.390.00%0.00%-0.62%1.40%106.18105.43-0.87%0.34%0.67
JPMorgan ETFs (Ireland) ICAV BetaBuilders US EquityEtf - Equity USAEUREtf Germany23.06.2022L714.19%33.470.34%4.20%0.34%4.94%32.1230.954.20%7.50%1.71
JPMorgan ETFs (Ireland) ICAV Corporate Bond Resear...Etf - Fixed Income CorporateEUREtf ItalyF623.38%94.490.00%0.00%1.07%1.07%107.30107.400.08%0.28%0.00
JPMorgan ETFs (Ireland) ICAV Emerging Markets Sove...Etf - Fixed Income Government Emerging MarketsEUREtf ItalyF616.22%75.270.00%0.00%-1.29%-0.19%87.3083.19-2.36%2.40%0.00
JPMorgan ETFs (Ireland) ICAV Emerging Markets Sove...Etf - Fixed Income Government Emerging MarketsEUREtf ItalyF654.11%80.500.00%0.00%-0.67%0.68%99.7598.87-1.31%0.46%0.00
JPMorgan ETFs (Ireland) ICAV Europe Research Enhan...Etf - Equity Eurozone ESGGBXEtf UK10.05.2022F417.79%2766.250.00%0.00%0.76%2.92%2880.502696.01-4.66%6.51%1.57
JPMorgan ETFs (Ireland) ICAV Europe Research Enhan...Etf - Equity Eurozone ESGEUREtf Germany08.03.2022F848.32%32.030.00%0.00%0.23%2.35%33.4033.04-5.51%0.53%1.82
JPMorgan ETFs (Ireland) ICAV Global Emerging Marke...Etf - Equity Emerging Markets ESGEUREtf ItalyF737.55%26.390.00%0.00%0.36%1.68%30.0829.83-4.04%1.70%0.00
JPMorgan ETFs (Ireland) ICAV Global Research Enhan...Etf - Equity USA ESGUSDEtf UK25.04.2022F837.09%33.950.00%0.00%0.94%5.01%39.5737.67-5.81%2.03%3.14
JPMorgan ETFs (Ireland) ICAV US Research Enhanced ...Etf - Equity USA ESGGBXEtf UK20.05.2022F838.99%3044.500.00%0.00%0.92%5.57%3223.502993.20-7.63%2.07%1.69
JPMorgan Multi Asset Trust PLCEtf - Mixed AllocationGBXEtf UK20.06.2022F642.61%93.500.00%-1.03%-1.06%-3.61%101.7298.08-4.64%0.93%0.94
KraneShares CSI China InternetEtf - Equity Sector TechnologyUSDEtf UK06.07.2021F885.30%22.710.00%0.00%1.75%6.85%0.000.000.00%0.00%1.52
L&G All CommoditiesEtf - Commodity Broad BasedGBXEtf UK03.03.2022L385.36%1240.25-0.26%-3.71%-0.26%-3.71%1168.001190.026.19%4.05%1.06
L&G All CommoditiesEtf - Commodity Broad BasedEUREtf Germany06.05.2022L364.81%14.39-0.50%-4.44%-0.50%-4.44%15.7913.57-8.89%5.67%0.79
L&G Asia Pacific ex Japan EquityEtf - Equity Asia Pacific Ex JapanEUREtf Germany10.05.2022F467.77%11.130.00%0.00%0.65%2.45%11.7811.24-4.72%2.35%1.12
L&G Battery Value ChainEtf - Equity Thematic Electric VehiclesEUREtf Germany14.06.2022F773.56%14.380.00%0.00%1.20%1.60%15.1514.51-4.90%2.78%1.03
L&G Battery Value ChainEtf - Equity Thematic Electric VehiclesGBXEtf UK23.03.2022L787.17%1242.501.65%2.20%1.65%2.20%1300.001185.37-4.42%4.60%0.83
L&G Battery Value ChainEtf - Equity Thematic Electric VehiclesUSDEtf UK10.05.2022F753.43%15.280.00%0.00%1.74%2.67%16.9515.58-9.51%2.84%1.91
L&G Cyber SecurityEtf - Equity Thematic Cyber SecurityGBXEtf UK17.06.2022F896.59%1614.000.00%0.00%1.03%6.39%1542.001524.10-4.96%1.78%0.90
L&G Cyber SecurityEtf - Equity Thematic Cyber SecurityEUREtf Italy14.06.2022F8100.00%18.740.00%0.00%0.71%6.22%18.9617.97-5.74%3.41%0.91
L&G Ecommerce LogisticsEtf - Equity Thematic EcommerceGBXEtf UK10.05.2022F950.04%1108.200.00%0.00%0.74%3.50%1241.601101.07-11.86%1.84%2.52
L&G Ecommerce LogisticsEtf - Equity Thematic EcommerceUSDEtf UK07.04.2022F834.30%13.630.00%0.00%0.96%3.96%16.1315.03-6.86%2.51%2.80
L&G Gold MiningEtf - Equity Sector MaterialsUSDEtf UK08.10.2021L643.27%27.84-1.03%-4.03%-1.03%-4.03%30.7627.36-9.51%1.69%0.53
L&G Gold MiningEtf - Equity Sector MaterialsEUREtf Italy11.05.2022F677.03%26.200.00%0.00%-1.74%-4.99%27.1029.989.02%0.62%0.80
L&G Gold MiningEtf - Equity Sector MaterialsGBXEtf UK21.06.2022L645.87%2262.00-1.16%-4.44%-1.16%-4.52%2367.002218.49-4.44%1.92%0.97
L&G Longer Dated All CommoditiesEtf - Commodity Broad BasedGBXEtf UK24.03.2022L384.46%1927.500.06%-4.19%0.06%-4.19%1875.001896.832.80%1.59%0.73
L&G Longer Dated All CommoditiesEtf - Commodity Broad BasedEUREtf Italy09.03.2022L389.25%22.34-0.87%-4.63%-0.87%-4.63%22.6722.05-1.46%1.29%0.65
L&G Pharma BreakthroughEtf - Equity ThematicGBXEtf UK10.05.2022F1025.04%911.200.00%0.00%1.33%8.12%875.00851.77-3.33%3.34%1.55
L&G Pharma BreakthroughEtf - Equity ThematicEUREtf Italy14.06.2022F947.53%10.570.00%0.00%0.69%7.81%10.239.74-6.19%0.74%2.74
L&G ROBO Global Robotics and AutomationEtf - Equity Thematic RoboticsGBXEtf UK18.05.2022L783.37%1531.251.12%3.99%1.12%3.99%1573.501429.56-2.69%6.64%1.50
L&G ROBO Global Robotics and AutomationEtf - Equity Thematic RoboticsEUREtf Italy20.05.2022L777.53%17.760.68%4.16%0.68%4.16%18.4415.74-3.71%11.37%1.13
L&G Russell 2000 US SmallEtf - Equity USA Small CapGBXEtf UK25.05.2022F877.21%6547.500.00%0.00%1.62%5.64%6592.166302.17-4.87%2.03%1.41
L&G Russell 2000 US Small AccumulateEtf - Equity USA Small CapEUREtf Germany29.11.2021F845.79%75.860.00%0.00%1.12%5.13%53.7382.3358.25%3.18%0.51
L&G Russell 2000 US Small AccumulateEtf - Equity USA Small CapEUREtf Italy10.05.2022F849.55%75.950.00%0.00%1.19%5.43%80.6478.59-5.78%0.08%0.96
L&G US Energy Infrastructure MLPEtf - Equity Sector EnergyEUREtf Italy14.04.2022L349.19%4.301.20%0.94%1.20%0.94%4.744.07-9.37%5.39%0.45
L&GE Fund MSCI ChinaEtf - Equity ChinaGBXEtf UK06.05.2022L1014.35%1535.250.71%1.96%0.71%1.96%1315.001221.4816.75%20.44%0.94
L&GE Fund MSCI ChinaEtf - Equity ChinaEUREtf Italy09.03.2022F1121.79%17.800.00%0.00%0.29%1.67%17.8617.63-2.64%1.54%2.01
Lyxor $ Floating Rate Note UCITS ETF - D-USDEtf - Fixed Income CorporateGBPEtf UK10.05.2022L132.46%80.33-0.14%-0.49%-0.14%-0.49%81.1278.17-0.98%2.68%1.60
Lyxor 1 DAX 50 ESG IEtf - Equity Eurozone ESGEUREtf Germany22.02.2022F761.19%32.410.00%0.00%0.71%-0.43%27.2637.3435.40%0.86%0.46
Lyxor 1 DivDAX (I)Etf - Equity GermanyEUREtf Germany22.03.2022L638.13%164.980.50%-1.97%0.50%-1.97%179.70162.28-8.19%1.64%1.18
Lyxor 1 EURO STOXX 50Etf - Equity EurozoneEUREtf Germany11.03.2022L758.52%36.840.11%2.09%0.11%2.09%37.2934.32-1.21%6.82%0.57
Lyxor 1 MDAXEtf - Equity GermanyEUREtf Germany08.03.2022F1153.60%142.420.00%0.00%0.76%-1.04%162.80158.71-8.55%0.60%0.77
Lyxor 1 SDAXEtf - Equity GermanyEUREtf Germany08.03.2022F625.91%56.130.00%0.00%1.35%-0.60%63.0362.22-6.82%0.55%1.20
Lyxor 1 STOXX Europe 600Etf - Equity EurozoneEUREtf Germany18.03.2022L719.69%42.920.27%1.96%0.27%1.96%46.0941.46-6.87%3.40%1.05
Lyxor 1 TecDAXEtf - Equity Sector TechnologyEUREtf Germany24.02.2022F745.14%22.770.00%0.00%1.43%4.45%25.3624.73-4.59%0.29%0.72
Lyxor 2-10Y Inflation ExpectationsEtf - Fixed Income Inflation ProtectedGBXEtf UK26.05.2020L12100.00%9417.501.19%0.68%1.19%0.68%8255.009263.4814.08%1.64%0.77
Lyxor 2-10Y Inflation ExpectationsEtf - Fixed Income Inflation ProtectedEUREtf France02.03.2022L2100.00%109.240.17%0.38%0.17%0.38%105.17107.423.87%1.67%0.43
Lyxor Australia (S&P/ASX 200)Etf - Equity AustraliaEUREtf Italy13.06.2022F429.96%45.960.00%0.00%0.51%2.35%49.9547.84-5.26%2.18%0.93
Lyxor Australia (S&P/ASX 200)Etf - Equity AustraliaEUREtf Germany10.05.2022F532.99%45.730.00%0.00%2.46%2.71%50.6648.59-4.31%2.57%1.15
Lyxor Bloomberg Equal weight Commodity ex Agricult...Etf - Commodity Broad BasedEUREtf Germany11.03.2022L382.52%96.810.03%-3.31%0.03%-3.31%103.7892.53-6.72%4.42%0.40
Lyxor BofAML Eur Short Term High Yield BondEtf - Fixed Income Corporate High YieldEUREtf Italy07.03.2022F777.61%90.430.00%0.00%-0.09%0.01%94.3694.49-0.39%0.03%0.83
Lyxor Bund Future Daily (1x) InverseEtf - Short-Fixed Income GovernmentEUREtf Italy15.03.2022L189.90%58.201.01%-2.14%1.01%-2.14%52.8553.0610.12%8.82%1.80
Lyxor CAC 40Etf - Equity FranceEUREtf France02.03.2022F4100.00%60.940.00%0.00%-0.39%2.27%41.9863.4650.16%3.20%0.48
Lyxor CAC 40Etf - Equity FranceGBXEtf UK22.03.2022L892.79%5268.000.10%2.93%0.10%2.93%5435.005037.32-3.07%4.38%0.70
Lyxor CAC 40 Daily (1x) InverseEtf - Short-Equity EurozoneEUREtf France08.04.2020F8100.00%13.070.00%0.00%0.32%-2.48%0.000.000.00%0.00%0.64
Lyxor CAC Mid 60Etf - Equity FranceEUREtf France14.06.2022F728.22%193.220.00%0.00%0.31%0.86%202.55188.89-4.30%6.74%1.48
Lyxor China Enterprise (HSCEI)Etf - Equity ChinaEUREtf Italy28.07.2021F888.52%107.890.00%0.00%0.46%5.19%127.51104.10-7.22%12.01%0.80
Lyxor Commodities Refinitiv/CoreCommodity CRBEtf - Commodity Broad BasedEUREtf Italy10.03.2022L2100.00%26.69-0.43%-3.66%-0.43%-3.66%25.2025.435.89%4.70%0.28
Lyxor Commodities Refinitiv/CoreCommodity CRBEtf - Commodity Broad BasedEUREtf France16.03.2022L297.06%26.62-0.46%-3.84%-0.46%-3.84%24.1723.2110.14%12.80%0.68
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex E...Etf - Commodity Broad BasedEUREtf Italy07.03.2022L378.55%24.62-1.05%-5.89%-1.05%-5.89%28.0024.03-12.07%2.38%0.52
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex E...Etf - Commodity Broad BasedEUREtf France14.03.2022L248.90%24.53-0.73%-5.98%-0.73%-5.98%25.9123.86-5.33%2.70%0.98
Lyxor Core DAXEtf - Equity GermanyEUREtf Germany04.03.2022F5100.00%111.140.00%0.00%0.49%-0.68%111.26117.364.04%0.97%0.56
Lyxor Core Euro Government Inflation Linked BondEtf - Fixed Income Inflation ProtectedEUREtf Italy10.06.2022F7100.00%161.880.00%0.00%-0.68%2.33%170.15166.15-2.80%0.42%2.26
Lyxor Core Euro Government Inflation Linked BondEtf - Fixed Income Inflation ProtectedEUREtf Germany21.06.2022L793.15%162.19-0.15%2.77%-0.15%2.46%157.81155.742.77%3.97%0.81
Lyxor Core Euro Government Inflation Linked Bond 2Etf - Fixed Income Inflation ProtectedEUREtf Germany23.06.2022L734.30%142.210.37%1.68%0.37%2.02%139.86134.461.68%5.45%1.10
Lyxor Core Euro Stoxx 50Etf - Equity EurozoneGBXEtf UK11.03.2022L861.81%15945.000.68%2.71%0.68%2.71%15678.0014775.431.70%7.34%0.72
Lyxor Core Euro Stoxx 50Etf - Equity EurozoneEUREtf France14.03.2022L775.29%184.420.08%2.06%0.08%2.06%189.44175.68-2.65%4.74%0.99
Lyxor Core Morningstar UK NTEtf - Equity UKGBPEtf UK17.06.2022F372.50%10.470.00%0.00%0.94%2.33%10.9910.25-7.79%1.90%1.34
Lyxor Core MSCI Japan 2Etf - Equity JapanEUREtf Germany11.02.2022F620.48%53.480.00%0.00%1.29%-0.58%44.8658.9631.31%1.90%1.08
Lyxor Core MSCI Japan Daily HedgedEtf - Equity JapanGBPEtf UK14.03.2022L979.93%11.830.11%2.61%0.11%2.61%11.3411.204.25%5.29%1.53
Lyxor Core MSCI WorldEtf - Equity WorldUSDEtf UK23.06.2022L730.32%13.421.07%4.21%1.07%5.03%12.8812.374.21%7.83%1.59
Lyxor Core MSCI WorldEtf - Equity WorldGBPEtf UK14.06.2022F860.72%10.910.00%0.00%0.95%4.53%10.9210.77-2.15%1.19%1.40
Lyxor Core STOXX Europe 600Etf - Equity EurozoneEUREtf Germany17.06.2022F7100.00%181.780.00%0.00%0.38%1.91%191.52178.19-7.91%1.67%1.32
Lyxor Core STOXX Europe 600Etf - Equity EurozoneGBXEtf UK15.03.2022L865.98%15712.000.97%2.48%0.97%2.48%15758.0014958.87-0.29%4.79%0.77
Lyxor Core STOXX Europe 600 HedgedEtf - Equity EurozoneEUREtf Germany15.03.2022L729.45%109.140.44%1.83%0.44%1.83%110.76103.24-1.46%5.41%0.87
Lyxor Core UK Government BondEtf - Fixed Income GovernmentGBXEtf UK16.02.2021F788.99%11939.000.00%0.00%-0.91%1.80%14071.9713557.29-1.76%1.94%0.42
Lyxor Core UK Government BondEtf - Fixed Income GovernmentEUREtf France15.03.2022F684.62%138.430.00%0.00%-1.42%1.50%156.54155.87-1.31%0.58%1.23
Lyxor Core UK Government Inflation Linked BondEtf - Fixed Income Inflation ProtectedGBXEtf UK01.06.2022F663.08%17180.000.00%0.00%-2.36%1.93%19991.8518388.28-9.38%3.00%0.86
Lyxor Core US Treasury 1-3Y HedgedEtf - Fixed Income Government USAEUREtf ItalyB761.99%86.370.00%0.00%-0.09%0.26%0.000.000.00%0.00%0.54
Lyxor Core US Treasury 10+Y HedgedEtf - Fixed Income Government USAEUREtf Italy06.12.2021F678.62%82.070.00%0.00%-1.32%0.54%102.47101.288.70%9.07%0.75
Lyxor Core US Treasury 10+Y(Dist)Etf - Fixed Income Government USAEUREtf Italy07.01.2022F674.28%115.770.00%0.00%-1.59%-0.13%138.00136.61-1.42%0.08%0.52
Lyxor Core US Treasury 7-10YEtf - Fixed Income Government USAEUREtf Germany09.05.2022F649.48%115.670.00%0.00%-1.66%-0.11%122.55120.28-3.29%2.03%1.28
Lyxor Corporate BondEtf - Fixed Income Corporate ESGGBXEtf UK10.02.2022F729.38%7559.000.00%0.00%-0.53%-0.09%7674.007674.99-0.90%0.04%1.43
Lyxor Daily ShortDAX x2Etf - Short-Equity EurozoneEUREtf Italy03.04.2020F787.30%1.770.00%0.00%-1.16%0.44%0.000.000.00%0.00%0.33
Lyxor Disruptive TechnologiesEtf - Equity Sector TechnologyEUREtf Germany24.11.2021F758.95%10.820.00%0.00%1.01%5.97%14.8013.95-0.24%5.51%1.39
Lyxor DivDAXEtf - Equity GermanyEUREtf Germany17.03.2022L631.40%28.790.52%-2.11%0.52%-2.11%31.9728.30-9.96%1.68%1.28
Lyxor DJ Global Titans 50Etf - Equity WorldEUREtf Italy25.01.2022F752.15%52.510.00%0.00%0.50%5.17%34.0055.3861.47%4.43%1.44
Lyxor DJ Switzerland Titans 30Etf - Equity SwitzerlandEUREtf Germany22.06.2022L767.12%131.96-0.15%5.06%-0.15%4.10%125.60123.445.06%6.46%0.72
Lyxor Dow Jones Industrial AverageEtf - Equity USAEUREtf Italy30.07.2021L282.38%299.830.19%4.06%0.19%4.06%293.96285.482.00%4.78%1.32
Lyxor Dow Jones Industrial AverageEtf - Equity USAGBXEtf UK25.02.2022F249.86%25853.000.00%0.00%0.68%4.32%27056.0024654.67-9.80%0.99%1.25
Lyxor Dow Jones Industrial AverageEtf - Equity USAUSDEtf UK13.05.2022F725.94%318.090.00%0.00%0.78%4.86%334.75322.36-4.84%1.01%1.49
Lyxor ESG Corporate BondEtf - Fixed Income Corporate ESGUSDEtf UK08.07.2021F622.15%93.000.00%0.00%-0.10%0.42%108.99107.550.39%1.71%1.67
Lyxor ESG Corporate BondEtf - Fixed Income Corporate ESGEUREtf Italy04.02.2022F651.58%87.710.00%0.00%-0.92%-0.50%92.8691.07-2.21%2.06%1.67
Lyxor ESG Corporate Bond HedgedEtf - Fixed Income Corporate ESGEUREtf Italy10.12.2020F646.66%79.500.00%0.00%-0.34%0.21%0.000.000.00%0.00%0.73
Lyxor ESG Euro Corporate Bond Ex FinancialsEtf - Fixed Income Corporate ESGEUREtf Italy15.03.2022F638.20%123.260.00%0.00%-0.52%1.00%136.64133.76-2.28%0.18%0.40
Lyxor ESG Euro High YieldEtf - Fixed Income Corporate High YieldEUREtf Italy29.04.2022F658.88%96.880.00%0.00%-0.58%-0.63%104.49102.77-1.79%0.35%1.32
Lyxor Euro Corporate BondEtf - Fixed Income Corporate ESGEUREtf France10.06.2022F683.83%136.940.00%0.00%-0.76%0.80%142.25140.76-1.73%0.09%0.40
Lyxor Euro Corporate BondEtf - Fixed Income Corporate ESGEUREtf Italy09.03.2022F671.53%137.140.00%0.00%-0.41%0.95%150.10149.25-0.77%0.17%0.56
Lyxor Euro Corporate BondEtf - Fixed Income Corporate ESGGBXEtf UK19.03.2021F712.17%11823.000.00%0.00%-0.01%1.35%13262.0013061.01-1.96%0.54%1.29
Lyxor Euro Overnight ReturnEtf - Fixed Income AggregateEUREtf Italy17.12.2014F691.34%102.920.00%0.00%-0.01%-0.01%0.000.000.00%0.00%0.08
Lyxor EURO STOXX 300Etf - Equity EurozoneEUREtf Germany11.03.2022L779.85%194.420.37%1.30%0.37%1.30%199.60185.33-2.60%4.68%0.97
Lyxor EURO STOXX 300Etf - Equity EurozoneGBPEtf UK09.03.2022F854.75%128.420.00%0.00%0.95%1.80%131.04129.76-7.31%0.98%1.92
Lyxor Euro Stoxx 50Etf - Equity EurozoneEUREtf Italy25.02.2022F492.36%36.020.00%0.00%0.13%2.18%25.3039.2850.65%0.43%0.40
Lyxor Euro Stoxx 50Etf - Equity EurozoneEUREtf France02.03.2022F5100.00%36.020.00%0.00%0.13%2.07%25.0837.7149.43%3.41%0.32
Lyxor Euro Stoxx 50 Daily HedgedEtf - Equity EurozoneUSDEtf UK17.03.2022L746.85%162.820.20%2.49%0.20%2.49%172.60152.46-5.67%6.36%1.12
Lyxor Euro Stoxx 50 Daily HedgedEtf - Equity EurozoneGBXEtf UK22.03.2022L725.58%13555.000.21%2.47%0.21%2.47%14470.0013068.61-6.32%3.59%1.99
Lyxor EURO STOXX BanksEtf - Equity Sector FinancialEUREtf Italy16.03.2022L7100.00%86.05-0.14%-1.52%-0.14%-1.52%88.6578.99-2.93%8.20%0.83
Lyxor EURO STOXX BanksEtf - Equity Sector FinancialEUREtf France11.03.2022L799.66%85.79-0.07%-1.74%-0.07%-1.74%83.5377.072.71%10.17%0.88
Lyxor EuroMTS 1-3Y Italy BTP Government BondEtf - Fixed Income Government ItalyEUREtf Italy10.12.2020F859.31%103.710.00%0.00%-0.15%0.30%108.55107.75-0.31%0.42%1.25
Lyxor EuroMTS 10Y Italy BTP Government BondEtf - Fixed Income Government ItalyEUREtf Italy02.03.2022F782.60%132.580.00%0.00%-0.80%1.12%150.63146.384.97%4.60%0.83
Lyxor EuroMTS 10Y Italy BTP Government BondEtf - Fixed Income Government ItalyEUREtf France02.03.2022F735.09%132.520.00%0.00%-0.63%1.27%0.000.000.00%0.00%1.52
Lyxor EuroMTS 15+Y Investment Grade UCITS CEtf - GenericEUREtf France02.03.2022F642.61%193.780.00%0.00%-0.99%2.77%0.000.000.00%0.00%2.02
Lyxor Euromts Covered Bond AggregateEtf - Fixed Income AggregateEUREtf Germany14.03.2022F710.80%122.770.00%0.00%-0.29%1.18%130.70129.60-0.88%0.10%1.28
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo...Etf - Fixed Income Government EurozoneEUREtf Italy23.01.2017F720.63%96.740.00%0.00%-0.14%0.45%0.000.000.00%0.00%0.22
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo...Etf - Fixed Income Government EurozoneEUREtf Germany01.04.2020F772.76%96.730.00%0.00%-0.14%0.43%0.000.000.00%0.00%0.34
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo...Etf - Fixed Income Government EurozoneEUREtf Italy26.02.2021F773.63%103.910.00%0.00%-0.41%0.99%0.000.000.00%0.00%0.39
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo...Etf - Fixed Income Government EurozoneEUREtf France15.11.2021F722.94%103.880.00%0.00%-0.44%0.96%0.000.000.00%0.00%0.95
Lyxor EuroMTS Highest Rated Macro-Weighted Governm...Etf - GenericEUREtf France12.05.2021F755.48%128.670.00%0.00%-0.71%1.59%0.000.000.00%0.00%0.69
Lyxor F.A.Z. 100 IndexEtf - Equity GermanyEUREtf Germany18.03.2022L612.10%25.381.20%-0.31%1.20%-0.31%28.1524.23-9.84%4.50%0.66
Lyxor Fed Funds US Dollar CashEtf - Money MarketEUREtf Italy14.06.2022L162.28%99.61-0.55%-0.75%-0.55%-0.75%101.1496.77-1.51%2.85%1.38
Lyxor Fed Funds US Dollar CashEtf - Money MarketGBXEtf UK07.03.2022L183.73%8589.50-0.10%-0.47%-0.10%-0.47%7938.008349.558.21%2.79%1.19
Lyxor Fortune SG UCITS MSCI China A DR CEtf - GenericEUREtf France09.03.2022F1043.98%172.280.00%0.00%-0.44%1.03%0.000.000.00%0.00%0.68
Lyxor Fortune SG UCITS MSCI China A DR CEtf - Equity ChinaGBXEtf UK13.06.2022L1259.82%14931.000.80%2.14%0.80%2.14%14066.0012777.926.15%14.42%2.63
Lyxor FTSE Epra/Nareit Global DevelopedEtf - Equity Sector Real EstateEUREtf Italy17.06.2022F717.74%44.050.00%0.00%0.55%3.50%45.4242.24-7.09%1.63%2.44
Lyxor FTSE MIBEtf - Equity ItalyEUREtf Italy13.06.2022F6100.00%21.900.00%0.00%-1.13%-0.39%22.5721.10-0.24%11.07%0.64
Lyxor FTSE MIBEtf - Equity ItalyGBXEtf UK13.06.2022F759.09%1893.400.00%0.00%-0.41%0.16%1969.801858.97-2.37%7.94%1.75
Lyxor FTSE MIB Daily (1x) Inverse (Bear)Etf - Short-Equity EurozoneEUREtf Italy17.03.2022F1100.00%10.930.00%0.00%0.81%-0.05%11.0510.50-6.14%2.33%1.44
Lyxor German Mid MDAXEtf - Equity GermanyEUREtf Germany10.03.2022F611.23%138.480.00%0.00%0.76%-0.90%151.24151.850.33%2.41%1.25
Lyxor German Mid MDAXEtf - Equity GermanyEUREtf Germany15.06.2022F663.51%138.780.00%0.00%0.76%-1.07%158.56139.99-11.87%1.24%0.75
Lyxor Green BondEtf - Fixed Income AggregateEUREtf France02.03.2022F670.45%46.630.00%0.00%-0.65%1.18%51.9951.361.82%0.86%1.45
Lyxor Green Bond Esg ScreenedEtf - Fixed Income Corporate ESGEUREtf Germany04.02.2022F665.10%17.590.00%0.00%-0.55%0.76%19.9219.65-2.02%0.63%1.75
Lyxor High YieldEtf - Fixed Income Corporate High YieldEUREtf Italy04.02.2022F723.59%84.560.00%0.00%-0.83%-0.14%89.0888.39-2.22%0.53%1.24
Lyxor High Yield HedgedEtf - Fixed Income Corporate High YieldEUREtf Italy28.01.2022F751.65%75.010.00%0.00%-0.19%0.48%85.1584.67-0.86%0.56%0.73
Lyxor Hong Kong (HSI)Etf - Equity Hong KongEUREtf Italy21.09.2021F962.86%25.150.00%0.00%1.00%3.63%0.000.000.00%0.00%0.88
Lyxor Hwabao WP MSCI ChinaEtf - Equity ChinaEUREtf Italy02.05.2022L1068.86%172.50-0.32%1.67%-0.32%1.67%153.01142.7112.74%17.27%1.83
Lyxor Ibex 35Etf - Equity SpainEUREtf Spain07.03.2022F397.71%82.450.00%0.00%0.01%-0.21%61.0078.7624.84%0.32%0.32
Lyxor iBoxx Liquid Corporates Long DatedEtf - Fixed Income CorporateEUREtf France25.04.2022F637.84%146.520.00%0.00%-1.00%0.80%164.34160.75-2.91%0.27%0.84
Lyxor iBoxx Liquid High Yield BBEtf - Fixed Income Corporate High YieldEUREtf Italy25.02.2022F667.34%105.120.00%0.00%-0.65%-0.38%115.55115.15-0.65%0.30%1.00
Lyxor iBoxx Usd Liquid Emerging Markets SovereignEtf - Fixed Income Government Emerging MarketsEUREtf Italy14.06.2022F669.00%73.340.00%0.00%-0.99%0.60%78.0473.56-7.34%1.34%1.23
Lyxor iBoxx Usd Liquid Emerging Markets SovereignEtf - Fixed Income Government Emerging MarketsUSDEtf France26.04.2022F742.27%77.810.00%0.00%-0.47%1.35%87.5982.63-5.79%0.32%1.56
Lyxor iBoxx Usd Liquid Emerging Markets SovereignEtf - Fixed Income Government Emerging MarketsEUREtf Germany06.05.2022F638.34%73.570.00%0.00%-0.53%0.78%78.8676.11-3.78%0.53%0.77
Lyxor iBoxx Usd Liquid Emerging Markets Sovereign ...Etf - Fixed Income Government Emerging MarketsEUREtf Italy21.02.2022F757.79%69.260.00%0.00%0.17%1.23%82.1280.31-2.23%0.25%1.11
Lyxor Italia Equity PIREtf - Equity ItalyEUREtf Italy14.03.2022L632.85%116.42-0.67%0.88%-0.67%0.88%120.72111.00-3.56%4.65%0.72
Lyxor Japan (Topix)Etf - Equity JapanEUREtf ItalyB658.59%127.400.00%0.00%-0.62%1.85%137.08143.162.90%0.36%0.96
Lyxor Japan (Topix)Etf - Equity JapanEUREtf France28.01.2022F566.04%127.460.00%0.00%-0.70%1.80%109.32140.5628.46%1.04%0.72
Lyxor Japan (TOPIX)Etf - Equity JapanGBXEtf UK20.04.2022F737.17%10987.500.00%0.00%-0.17%2.15%11353.0011048.68-2.70%1.54%1.17
Lyxor Japan (Topix)Etf - Equity JapanUSDEtf UK08.03.2022F645.06%135.180.00%0.00%-0.07%2.63%161.16155.21-7.33%0.64%2.29
Lyxor Japan (Topix) Daily HedgedEtf - Equity JapanEUREtf Italy16.03.2022L940.15%142.930.02%2.79%0.02%2.79%140.93130.071.42%8.99%0.50
Lyxor Japan (Topix) Daily HedgedEtf - Equity JapanEUREtf France13.05.2022F359.02%142.920.00%0.00%0.07%2.61%143.74140.06-3.51%0.86%1.63
Lyxor JPX Nikkei 400Etf - Equity JapanUSDEtf UK15.06.2022F640.28%163.280.00%0.00%-0.19%3.08%172.41161.28-6.90%0.49%1.30
Lyxor JPX Nikkei 400Etf - Equity JapanEUREtf France14.06.2022F665.89%153.480.00%0.00%-1.07%2.10%164.31156.35-5.39%1.12%0.65
Lyxor JPX Nikkei 400 Daily HedgedEtf - Equity JapanUSDEtf UK10.03.2022F233.11%149.920.00%0.00%-0.02%3.18%104.49143.1635.36%1.78%1.08
Lyxor JPX Nikkei 400 Daily HedgedEtf - Equity JapanGBXEtf UK17.06.2022F948.95%14060.000.00%0.00%-0.23%3.10%14694.0013649.48-8.26%0.91%2.76
Lyxor MDAXEtf - Equity GermanyEUREtf Germany15.06.2022F658.81%24.070.00%0.00%0.61%-1.19%28.1724.36-13.76%1.25%0.74
Lyxor MSCI AC Asia Ex JapanEtf - Equity Asia Pacific Ex JapanEUREtf Italy29.03.2022L742.68%119.651.81%1.80%1.81%1.80%123.18102.61-2.87%14.24%0.68
Lyxor MSCI AC Asia Ex JapanEtf - Equity Asia Pacific Ex JapanEUREtf Germany22.03.2022L866.54%119.720.30%1.94%0.30%1.94%124.22113.00-3.62%5.61%1.13
Lyxor MSCI AC Asia Pacific Ex JapanEtf - Equity Asia Pacific Ex JapanUSDEtf UK09.03.2022F738.09%65.120.00%0.00%0.91%3.05%74.6471.13-10.68%1.79%2.51
Lyxor MSCI AC Asia Pacific Ex JapanEtf - Equity Asia Pacific Ex JapanEUREtf Italy24.05.2022L753.89%61.370.41%2.30%0.41%2.30%59.7257.582.76%6.18%1.16
Lyxor MSCI All Country WorldEtf - Equity WorldEUREtf Italy23.06.2022L788.38%336.730.31%3.51%0.31%3.63%325.30316.033.51%6.15%1.77
Lyxor MSCI All Country WorldEtf - Equity WorldEUREtf France25.02.2022F456.13%336.570.00%0.00%0.30%3.64%0.000.000.00%0.00%0.48
Lyxor MSCI All Country WorldEtf - Equity WorldUSDEtf UK16.03.2022F735.30%253.350.00%0.00%0.99%4.67%277.00269.38-3.86%0.21%1.53
Lyxor MSCI BrazilEtf - Equity BrazilEUREtf Germany10.05.2022F564.16%16.230.00%0.00%2.10%-1.08%19.6617.09-14.23%2.44%0.32
Lyxor MSCI BrazilEtf - Equity BrazilUSDEtf UK04.05.2022F639.48%17.210.00%0.00%2.47%-0.35%16.4618.9314.39%4.65%1.57
Lyxor MSCI ChinaEtf - Equity ChinaEUREtf Germany09.07.2021F965.17%17.910.00%0.00%0.51%3.89%20.5617.60-11.93%2.77%1.29
Lyxor MSCI Digital Economy ESG FilteredEtf - Equity Thematic EcommerceEUREtf Germany24.11.2021F714.92%10.380.00%0.00%3.28%7.18%12.3614.6513.49%1.25%1.57
Lyxor MSCI Disruptive Technology ESG FilteredEtf - Equity Sector TechnologyUSDEtf UK25.11.2021F710.20%11.500.00%0.00%1.63%7.04%0.000.000.00%0.00%1.06
Lyxor MSCI Eastern Europe ex RussiaEtf - Equity Eastern EuropeEUREtf Italy06.05.2022F638.27%15.480.00%0.00%-0.26%-1.59%18.6416.40-13.52%1.09%1.12
Lyxor MSCI EM Latin AmericaEtf - Equity Latin AmericaEUREtf Italy10.05.2022F553.17%25.310.00%0.00%1.14%-0.88%22.3326.6716.35%1.61%1.12
Lyxor MSCI Emerging MarketsEtf - Equity Emerging MarketsEUREtf Italy25.02.2022F751.94%11.350.00%0.00%0.28%1.52%12.4711.95-4.57%3.01%1.84
Lyxor MSCI Emerging MarketsEtf - Equity Emerging MarketsEUREtf France10.05.2022F784.19%11.350.00%0.00%0.28%1.56%11.8611.16-6.84%1.55%2.31
Lyxor MSCI Emerging MarketsEtf - Equity Emerging MarketsUSDEtf UK10.05.2022F738.88%12.060.00%0.00%0.92%2.56%13.1811.88-11.72%4.99%1.26
Lyxor MSCI Emerging MarketsEtf - Equity Emerging MarketsGBXEtf UK11.04.2022L833.55%980.630.86%2.11%0.86%2.11%994.15917.83-1.36%6.40%1.27
Lyxor MSCI EMUEtf - Equity EurozoneEUREtf Italy24.06.2022F763.80%49.150.00%0.24%0.45%1.76%50.6647.73-5.87%0.89%1.44
Lyxor MSCI EMU ESG Trend LeadersEtf - Equity Eurozone ESGGBPEtf UK22.06.2022L719.24%19.151.21%3.40%1.21%3.27%18.5217.753.40%7.33%3.38
Lyxor MSCI EMU ESG Trend LeadersEtf - Equity Eurozone ESGEUREtf Germany10.05.2022F717.59%22.170.00%0.00%0.68%2.50%23.6322.55-5.97%1.03%1.05
Lyxor MSCI EMU GrowthEtf - Equity EurozoneEUREtf Italy17.06.2022F716.29%142.940.00%0.00%0.51%4.34%153.72137.21-11.57%2.23%0.64
Lyxor MSCI EMU GrowthEtf - Equity EurozoneEUREtf France17.06.2022F722.36%142.660.00%0.00%0.42%3.96%150.44136.36-10.02%2.66%0.67
Lyxor MSCI EMU SmallEtf - Equity Eurozone Small CapEUREtf Italy15.03.2022L737.91%319.650.53%0.50%0.53%0.50%340.45305.93-6.11%4.29%0.52
Lyxor MSCI EMU SmallEtf - Equity Eurozone Small CapEUREtf France11.03.2022L774.71%320.070.64%-0.40%0.64%-0.40%334.69308.76-4.37%3.53%0.85
Lyxor MSCI EMU ValueEtf - Equity EurozoneEUREtf Italy16.03.2022L730.61%106.000.23%-0.79%0.23%-0.79%111.10100.37-4.59%5.32%0.60
Lyxor MSCI EuropeEtf - Equity EurozoneEUREtf Italy20.06.2022F748.68%142.500.00%0.00%0.47%2.15%151.48138.29-8.75%0.10%1.52
Lyxor MSCI EuropeEtf - Equity EurozoneEUREtf France07.03.2022F490.12%142.350.00%0.00%0.45%1.87%95.12143.9148.99%2.15%0.40
Lyxor MSCI EuropeEtf - Equity EurozoneGBXEtf UK04.03.2022F386.99%12309.000.00%0.00%1.05%2.59%9142.5012334.5033.64%2.20%0.78
Lyxor MSCI Future Mobility ESG FilteredEtf - Equity Thematic Electric VehiclesEUREtf Germany29.11.2021F861.41%17.420.00%0.00%0.47%3.36%17.4920.2926.34%8.17%1.41
Lyxor MSCI GreeceEtf - Equity GreeceEUREtf Italy15.03.2022L723.74%0.90-1.73%0.07%-1.73%0.07%0.860.844.85%6.48%0.93
Lyxor MSCI GreeceEtf - Equity GreeceEUREtf France15.03.2022L746.30%0.90-1.02%0.37%-1.02%0.37%0.870.864.00%4.77%0.93
Lyxor MSCI IndiaEtf - Equity IndiaEUREtf Italy05.04.2022L385.27%21.70-0.64%1.90%-0.64%1.90%25.0020.97-13.18%3.37%1.56
Lyxor MSCI IndiaEtf - Equity IndiaEUREtf France25.05.2022F792.14%21.710.00%0.00%-0.55%1.82%25.0022.19-11.84%1.63%1.12
Lyxor MSCI IndiaEtf - Equity IndiaGBXEtf UK03.04.2020L263.62%1873.38-0.09%2.29%-0.09%2.29%1005.251798.8186.36%3.98%0.54
Lyxor MSCI IndiaEtf - Equity IndiaUSDEtf UK27.06.2022L754.02%23.05-0.09%-0.09%0.05%2.75%23.0722.06-0.09%4.30%0.98
Lyxor MSCI IndonesiaEtf - Equity IndonesiaEUREtf Italy10.05.2022F246.15%132.460.00%0.00%-2.08%-1.66%80.00127.0173.14%13.14%0.86
Lyxor MSCI KoreaEtf - Equity KoreaEUREtf Italy14.06.2022F640.22%57.920.00%0.00%0.68%0.71%63.2760.65-5.82%1.78%0.56
Lyxor MSCI KoreaEtf - Equity KoreaUSDEtf UK09.07.2021F726.93%61.450.00%0.00%1.19%1.51%82.0180.57-1.78%1.51%0.47
Lyxor MSCI KoreaEtf - Equity KoreaEUREtf France13.06.2022F660.61%57.850.00%0.00%0.47%0.79%63.8461.76-3.34%2.48%1.19
Lyxor MSCI Korea UCITS ETF - Acc-EUREtf - Equity KoreaGBXEtf UK13.06.2022F752.75%4994.750.00%0.00%1.09%1.06%5395.005275.29-2.25%2.15%4.38
Lyxor MSCI Millennials ESG FilteredEtf - Equity Thematic MegatrendEUREtf Germany08.12.2021F713.90%11.940.00%0.00%0.45%5.05%15.9915.14-6.00%1.95%0.50
Lyxor MSCI Pacific Ex JapanEtf - Equity Asia Pacific Ex JapanGBXEtf UK14.06.2022F460.18%7770.000.00%0.00%1.17%2.67%7499.007740.262.70%1.11%2.03
Lyxor MSCI Smart Cities ESG FilteredEtf - Equity ThematicEUREtf Germany24.01.2022F720.99%11.360.00%0.00%0.78%3.40%8.5212.9249.72%1.59%0.48
Lyxor MSCI TurkeyEtf - Equity TurkeyEUREtf Italy22.04.2022L935.89%22.583.34%3.86%3.34%3.86%26.4720.33-14.71%9.92%0.36
Lyxor MSCI USAEtf - Equity USAEUREtf Italy17.06.2022F830.82%352.770.00%0.00%0.51%5.34%398.38339.47-16.53%1.37%2.16
Lyxor MSCI USAEtf - Equity USAUSDEtf UK13.06.2022F820.16%374.240.00%0.00%1.03%6.13%395.16367.58-6.06%5.63%3.27
Lyxor MSCI WorldEtf - Equity WorldEUREtf Germany25.02.2022F4100.00%247.480.00%0.00%0.34%3.87%159.45254.5559.19%0.96%0.64
Lyxor MSCI WorldEtf - Equity WorldEUREtf Italy07.06.2022L771.68%247.330.26%3.78%0.26%3.78%258.90228.26-4.47%7.71%1.40
Lyxor MSCI WorldEtf - Equity WorldUSDEtf UK13.06.2022F862.79%263.040.00%0.00%1.00%5.00%275.28262.05-4.41%4.68%2.73
Lyxor MSCI World A/IEtf - Equity WorldGBXEtf UK14.06.2022F878.30%21377.000.00%0.00%0.88%4.48%22122.9321033.74-5.38%1.53%2.24
Lyxor MSCI World Consumer DiscretionaryEtf - Equity Sector Consumer DiscretionaryEUREtf Italy23.05.2022F729.74%388.550.00%0.00%0.27%5.20%400.09380.72-5.86%0.28%0.67
Lyxor MSCI World Consumer StaplesEtf - Equity Sector Consumer StaplesEUREtf Italy19.05.2022F331.62%388.200.00%0.00%-0.11%4.54%393.74374.280.13%8.18%1.88
Lyxor MSCI World EnergyEtf - Equity Sector EnergyEUREtf Italy24.03.2022L377.46%352.171.04%0.35%1.04%0.35%354.83325.72-0.75%7.51%1.02
Lyxor MSCI World EnergyEtf - Equity Sector EnergyUSDEtf UK09.05.2022L312.79%373.971.67%1.19%1.67%1.19%396.48347.62-5.68%7.04%1.71
Lyxor MSCI World ESG Trend LeadersEtf - Equity World ESGEUREtf Germany18.03.2022F787.80%26.090.00%0.00%0.25%4.42%27.0326.513.85%5.41%0.87
Lyxor MSCI World FinancialsEtf - Equity Sector FinancialEUREtf Italy