Investment Universe
Descr | Category | Curncy | Group Country | Country | Last Change | Signal | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aberdeen Diversified Income & Growth Ord | Etf - Mixed Allocation | GBX | Etf UK | ![]() | 29.12.2020 | L | 2 | 91.70% | 99.00 | 0.81% | -1.00% | 0.81% | -1.00% | 98.96 | 94.22 | 0.04% | 4.83% | 1.25 |
Aberdeen New India Investment Trust Plc | Etf - Equity India | GBX | Etf UK | ![]() | 04.03.2022 | L | 7 | 88.44% | 520.00 | 1.96% | 1.96% | 1.96% | 1.96% | 530.00 | 503.83 | -1.89% | 3.11% | 0.85 |
AI Powered Equity | Etf - Equity USA | USD | Etf USA | ![]() | 17.06.2022 | F | 7 | 53.23% | 32.00 | 0.00% | 0.00% | -0.38% | 6.66% | 33.43 | 30.53 | -10.72% | 2.31% | 1.08 |
Amundi BBB EURO Corporate Investment Grade | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 09.03.2022 | F | 6 | 55.99% | 14.05 | 0.00% | 0.00% | -0.45% | 0.75% | 15.49 | 15.41 | -0.90% | 0.08% | 1.08 |
Amundi CAC 40 | Etf - Equity France | EUR | Etf Italy | ![]() | 25.02.2022 | F | 4 | 51.43% | 94.55 | 0.00% | 0.00% | -0.39% | 2.49% | 62.54 | 100.97 | 60.51% | 3.40% | 0.64 |
Amundi CAC 40 | Etf - Equity France | EUR | Etf France | ![]() | 25.02.2022 | F | 5 | 100.00% | 94.30 | 0.00% | 0.00% | -0.53% | 2.09% | 65.13 | 101.07 | 54.46% | 3.41% | 0.56 |
Amundi DAX | Etf - Equity Germany | GBX | Etf UK | ![]() | 11.03.2022 | L | 7 | 43.88% | 20557.50 | 1.09% | -0.04% | 1.09% | -0.04% | 20440.00 | 19315.44 | 0.57% | 6.04% | 0.63 |
Amundi DAX | Etf - Equity Germany | EUR | Etf Italy | ![]() | 17.03.2022 | L | 7 | 26.12% | 238.40 | 0.61% | -0.29% | 0.61% | -0.29% | 262.90 | 230.44 | -9.32% | 3.34% | 1.06 |
Amundi ETF DAX UCITS ETF DR | Etf - Generic | EUR | Etf France | ![]() | 22.03.2022 | L | 7 | 59.10% | 238.00 | 0.55% | -0.54% | 0.55% | -0.54% | 260.25 | 225.99 | -8.55% | 5.05% | 0.94 |
Amundi ETF Euro Inflation UCITS ETF DR | Etf - Generic | EUR | Etf France | ![]() | 20.06.2022 | L | 7 | 63.15% | 233.94 | -0.23% | 2.73% | -0.23% | 2.73% | 227.60 | 225.15 | 2.79% | 3.76% | 1.01 |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad... | Etf - Generic | EUR | Etf France | ![]() | 19.10.2021 | F | 7 | 51.29% | 162.22 | 0.00% | 0.00% | -0.14% | 0.35% | 0.00 | 0.00 | 0.00% | 0.00% | 0.89 |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad... | Etf - Generic | EUR | Etf France | ![]() | 02.03.2022 | F | 6 | 46.01% | 256.13 | 0.00% | 0.00% | -0.93% | 1.81% | 0.00 | 0.00 | 0.00% | 0.00% | 1.09 |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad... | Etf - Generic | EUR | Etf France | ![]() | 02.03.2022 | F | 7 | 52.30% | 190.00 | 0.00% | 0.00% | -0.37% | 0.92% | 0.00 | 0.00 | 0.00% | 0.00% | 1.08 |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad... | Etf - Generic | EUR | Etf France | ![]() | 02.03.2022 | F | 7 | 36.39% | 218.37 | 0.00% | 0.00% | -0.60% | 1.27% | 0.00 | 0.00 | 0.00% | 0.00% | 1.62 |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad... | Etf - Generic | EUR | Etf France | ![]() | 03.02.2022 | F | 7 | 60.69% | 238.73 | 0.00% | 0.00% | -0.80% | 1.60% | 0.00 | 0.00 | 0.00% | 0.00% | 0.70 |
Amundi ETF MSCI Europe Banks UCITS ETF | Etf - Generic | EUR | Etf France | ![]() | 11.03.2022 | L | 7 | 40.37% | 75.56 | -0.18% | -1.23% | -0.18% | -1.23% | 72.76 | 69.56 | 3.85% | 7.94% | 0.76 |
Amundi ETF MSCI Europe ex EMU UCITS ETF | Etf - Generic | EUR | Etf France | ![]() | 17.06.2022 | F | 3 | 29.23% | 293.54 | 0.00% | 0.00% | 0.23% | 2.63% | 184.00 | 286.75 | 54.46% | 1.20% | 1.03 |
Amundi ETF MSCI Europe Healthcare UCITS ETF | Etf - Generic | EUR | Etf France | ![]() | 17.06.2022 | F | 3 | 19.83% | 347.65 | 0.00% | 0.00% | 0.52% | 4.82% | 241.95 | 328.78 | 35.11% | 0.76% | 0.39 |
Amundi ETF MSCI World ex EMU UCITS ETF | Etf - Generic | EUR | Etf France | ![]() | 23.06.2022 | L | 7 | 42.03% | 403.05 | 0.33% | 3.78% | 0.33% | 4.22% | 388.38 | 377.50 | 3.78% | 6.34% | 0.59 |
Amundi EURO Corporate Financials IBOXX | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 01.02.2022 | F | 7 | 42.32% | 122.31 | 0.00% | 0.00% | -0.37% | 0.91% | 137.12 | 136.67 | -0.46% | 0.12% | 0.66 |
Amundi EURO Corporates | Etf - Fixed Income Corporate | EUR | Etf France | ![]() | 25.02.2022 | F | 6 | 28.29% | 200.35 | 0.00% | 0.00% | -0.44% | 1.12% | 219.51 | 218.55 | -0.71% | 0.01% | 0.45 |
Amundi EURO High Yield Liquid Bond IBOXX | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 22.02.2022 | F | 6 | 80.14% | 210.85 | 0.00% | 0.00% | -0.52% | -0.38% | 230.34 | 231.29 | 0.40% | 0.17% | 1.05 |
Amundi EURO High Yield Liquid Bond IBOXX | Etf - Fixed Income Corporate High Yield | EUR | Etf France | ![]() | 25.02.2022 | F | 6 | 61.12% | 210.85 | 0.00% | 0.00% | -0.38% | -0.30% | 0.00 | 0.00 | 0.00% | 0.00% | 0.93 |
Amundi Euro Inflation | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | ![]() | 21.06.2022 | L | 7 | 81.80% | 233.67 | -0.53% | 2.41% | -0.53% | 2.32% | 228.17 | 224.08 | 2.41% | 4.10% | 0.48 |
Amundi EURO STOXX 50 | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 02.03.2022 | F | 5 | 86.64% | 84.83 | 0.00% | 0.00% | 0.26% | 2.41% | 61.58 | 88.29 | 42.81% | 3.75% | 0.32 |
Amundi EURO STOXX 50 | Etf - Equity Eurozone | EUR | Etf France | ![]() | 02.03.2022 | F | 5 | 100.00% | 84.64 | 0.00% | 0.00% | 0.13% | 2.14% | 58.15 | 88.27 | 51.25% | 3.33% | 0.32 |
Amundi Floating Rate Corp | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 25.02.2022 | F | 4 | 37.69% | 104.21 | 0.00% | 0.00% | -0.59% | -0.79% | 111.87 | 102.73 | -10.36% | 2.49% | 1.44 |
Amundi Floating Rate Corporate | Etf - Fixed Income Corporate | USD | Etf France | ![]() | 27.06.2022 | L | 8 | 67.17% | 110.58 | -0.01% | -0.01% | -0.04% | 0.00% | 110.60 | 110.06 | -0.01% | 0.48% | 0.68 |
Amundi Floating Rate Corporate | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 24.06.2022 | L | 7 | 13.33% | 48.96 | 0.24% | 0.33% | 0.24% | 0.20% | 48.80 | 48.77 | 0.33% | 0.37% | 1.56 |
Amundi Floating Rate Corporate Hedged | Etf - Fixed Income Corporate | EUR | Etf France | ![]() | 23.06.2022 | L | 7 | 41.38% | 48.98 | -0.05% | -0.02% | -0.05% | -0.02% | 48.98 | 48.73 | -0.02% | 0.51% | 0.80 |
Amundi Floating Rate EURO Corporate 1-3 | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 02.03.2022 | L | 8 | 82.02% | 99.80 | 0.42% | -0.20% | 0.42% | -0.20% | 100.20 | 99.38 | -0.40% | 0.42% | 0.75 |
Amundi Floating Rate EURO Corporate 1-3 | Etf - Fixed Income Corporate | EUR | Etf France | ![]() | 01.06.2022 | F | 8 | 61.55% | 99.99 | 0.00% | 0.00% | 0.16% | -0.01% | 96.98 | 100.09 | 3.19% | 0.03% | 0.67 |
Amundi FTSE EPRA Europe Real Estate | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 14.06.2022 | F | 7 | 21.23% | 29017.50 | 0.00% | 0.00% | 0.83% | 1.06% | 31470.00 | 29693.88 | -8.08% | 0.93% | 2.78 |
Amundi FTSE MIB | Etf - Equity Italy | EUR | Etf Italy | ![]() | 25.02.2022 | F | 6 | 72.26% | 46.50 | 0.00% | 0.00% | -0.93% | -0.37% | 33.92 | 52.21 | 51.62% | 2.69% | 0.76 |
Amundi FTSE MIB | Etf - Equity Italy | EUR | Etf France | ![]() | 13.06.2022 | F | 6 | 23.67% | 46.46 | 0.00% | 0.00% | -0.81% | 0.70% | 47.83 | 46.88 | -0.08% | 6.77% | 1.95 |
Amundi Funds Amundi Index MSCI Equity Pacific Ex J... | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | ![]() | 22.06.2022 | L | 8 | 24.49% | 49963.50 | -0.44% | 2.94% | -0.44% | 1.43% | 48536.00 | 48073.83 | 2.94% | 3.78% | 4.66 |
Amundi Global Emerging Bond Markit IBOXX | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | ![]() | 14.06.2022 | F | 7 | 76.38% | 114.43 | 0.00% | 0.00% | -0.86% | 0.62% | 117.62 | 115.08 | -4.00% | 1.11% | 0.44 |
Amundi Global Emerging Bond Markit IBOXX | Etf - Fixed Income Government Emerging Markets | USD | Etf France | ![]() | 28.04.2022 | F | 7 | 49.24% | 121.41 | 0.00% | 0.00% | -0.18% | 1.36% | 135.27 | 128.63 | -5.00% | 0.31% | 1.32 |
Amundi Govies 0 6 Months EuroMTS Investment Grade | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 17.10.2014 | F | 6 | 91.92% | 115.40 | 0.00% | 0.00% | -0.01% | 0.01% | 0.00 | 0.00 | 0.00% | 0.00% | 0.17 |
Amundi Govt Bond EuroMTS Broad Investment Grade | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 19.01.2022 | F | 7 | 44.92% | 215.43 | 0.00% | 0.00% | -0.53% | 1.46% | 248.25 | 246.59 | -0.70% | 0.08% | 0.46 |
Amundi Govt Bond Euromts Broad Investment Grade | Etf - Fixed Income Government Eurozone | EUR | Etf France | ![]() | 01.02.2022 | F | 7 | 44.71% | 215.25 | 0.00% | 0.00% | -0.64% | 1.39% | 247.58 | 245.94 | -0.35% | 0.32% | 0.70 |
Amundi Govt Bond EuroMTS Broad Investment Grade 1-3 | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 12.11.2019 | F | 7 | 35.52% | 162.23 | 0.00% | 0.00% | -0.14% | 0.37% | 0.00 | 0.00 | 0.00% | 0.00% | 0.17 |
Amundi Govt Bond EuroMTS Broad Investment Grade 10-15 | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 01.11.2021 | F | 7 | 54.97% | 256.31 | 0.00% | 0.00% | -0.93% | 1.80% | 315.04 | 307.94 | 0.85% | 3.08% | 1.19 |
Amundi Govt Bond EuroMTS Broad Investment Grade 3-5 | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 18.01.2022 | F | 7 | 76.45% | 190.05 | 0.00% | 0.00% | -0.34% | 0.97% | 204.49 | 202.59 | -0.94% | 0.09% | 0.49 |
Amundi Govt Bond EuroMTS Broad Investment Grade 5-7 | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 02.11.2021 | F | 7 | 33.86% | 218.49 | 0.00% | 0.00% | -0.53% | 1.33% | 244.67 | 240.00 | -1.19% | 0.73% | 0.17 |
Amundi Govt Bond EuroMTS Broad Investment Grade 7-10 | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 19.01.2022 | F | 7 | 71.39% | 238.89 | 0.00% | 0.00% | -0.71% | 1.66% | 275.87 | 274.63 | -0.51% | 0.04% | 0.71 |
Amundi Govt Bond Highest Rated Euromts Investment ... | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 01.02.2022 | F | 7 | 41.89% | 206.87 | 0.00% | 0.00% | -0.68% | 1.66% | 239.22 | 236.76 | -0.75% | 0.28% | 1.45 |
Amundi Govt Bond Highest Rated Euromts Investment ... | Etf - Fixed Income Government Eurozone | EUR | Etf France | ![]() | 16.03.2020 | F | 7 | 56.64% | 206.73 | 0.00% | 0.00% | -0.78% | 1.58% | 237.89 | 237.61 | -0.15% | 0.16% | 0.14 |
Amundi Govt Bond Lowest Rated Euromts Investment G... | Etf - Fixed Income Government Eurozone | EUR | Etf France | ![]() | 22.03.2022 | F | 7 | 82.81% | 219.90 | 0.00% | 0.00% | -0.65% | 1.17% | 244.93 | 241.97 | -1.32% | 0.59% | 0.65 |
Amundi Govt Bond Lowest Rated Euromts Investment G... | Etf - Fixed Income Government Eurozone | EUR | Etf France | ![]() | 15.03.2022 | F | 7 | 34.15% | 201.17 | 0.00% | 0.00% | -0.60% | 1.28% | 226.86 | 222.13 | -2.25% | 0.59% | 1.69 |
Amundi Govt Bond Lowest Rated EuroMTS Investment G... | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 29.03.2022 | F | 7 | 48.97% | 110.90 | 0.00% | 0.00% | -0.21% | 0.44% | 113.65 | 113.27 | -0.41% | 0.03% | 0.52 |
Amundi Govt Bond Lowest Rated Euromts Investment G... | Etf - Fixed Income Government Eurozone | EUR | Etf France | ![]() | 11.09.2019 | F | 7 | 23.30% | 110.90 | 0.00% | 0.00% | -0.14% | 0.43% | 0.00 | 0.00 | 0.00% | 0.00% | 0.37 |
Amundi Index Barclays Euro AGG Corporate | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | 07.02.2022 | F | 7 | 10.87% | 44.24 | 0.00% | 0.00% | -0.25% | 1.22% | 49.22 | 49.05 | -1.31% | 0.96% | 1.55 |
Amundi Index Barclays Euro Corp BBB 1-5 | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 10.06.2022 | F | 6 | 85.99% | 48.49 | 0.00% | 0.00% | -0.33% | 0.30% | 49.74 | 49.33 | -1.07% | 0.29% | 0.92 |
Amundi Index Barclays Global AGG 500M | Etf - Fixed Income Aggregate | EUR | Etf Italy | ![]() | 22.04.2022 | F | 6 | 57.36% | 49.12 | 0.00% | 0.00% | -1.05% | -0.01% | 51.56 | 50.41 | -2.27% | 0.41% | 1.12 |
Amundi Index Barclays US Corp BBB 1-5 | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 05.04.2022 | L | 6 | 76.59% | 49.37 | -1.04% | -0.65% | -1.04% | -0.65% | 50.23 | 48.95 | -1.71% | 0.85% | 1.02 |
Amundi Index Barclays US Corp BBB 1-5 | Etf - Fixed Income Corporate | USD | Etf France | ![]() | 06.04.2022 | F | 7 | 47.65% | 52.77 | 0.00% | 0.00% | 0.09% | 1.05% | 55.44 | 54.90 | -1.15% | 0.44% | 2.23 |
Amundi Index Barclays US Gov Inflation Linked Bond | Etf - Fixed Income Inflation Protected | USD | Etf France | ![]() | 07.01.2022 | F | 6 | 12.99% | 59.46 | 0.00% | 0.00% | -0.33% | 0.71% | 57.65 | 63.85 | 10.34% | 0.61% | 1.86 |
Amundi Index Breakeven Inflation 10Y | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | ![]() | 02.03.2022 | L | 2 | 54.83% | 54.89 | -0.37% | -0.92% | -0.37% | -0.92% | 52.03 | 53.25 | 5.51% | 2.99% | 0.92 |
Amundi Index Equity Global Multi Smart Allocation ... | Etf - Equity World | EUR | Etf Italy | ![]() | 24.01.2022 | F | 4 | 15.64% | 497.19 | 0.00% | 0.00% | 0.59% | 3.61% | 337.38 | 532.00 | 57.28% | 1.52% | 0.91 |
Amundi Index Equity Global Multi Smart Allocation ... | Etf - Equity World | EUR | Etf France | ![]() | 09.05.2022 | F | 7 | 15.21% | 496.67 | 0.00% | 0.00% | 0.49% | 3.43% | 535.67 | 523.68 | -2.38% | 1.31% | 1.99 |
Amundi Index Euro Corporate Sri 0 3 Y | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | 19.01.2022 | F | 6 | 81.29% | 48.47 | 0.00% | 0.00% | -0.14% | 0.26% | 49.98 | 50.03 | 0.06% | 0.01% | 0.52 |
Amundi Index FTSE EPRA NAREIT Global | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 23.06.2022 | L | 8 | 19.42% | 5447.50 | 1.00% | 0.60% | 1.00% | 3.75% | 5415.00 | 5096.43 | 0.60% | 6.44% | 2.75 |
Amundi Index FTSE EPRA NAREIT Global | Etf - Equity Sector Real Estate | EUR | Etf France | ![]() | 10.05.2022 | F | 7 | 69.29% | 63.08 | 0.00% | 0.00% | 0.31% | 2.78% | 72.71 | 66.42 | -9.62% | 1.61% | 0.91 |
Amundi Index J.P. Morgan GBI Global Govies | Etf - Fixed Income Government | GBX | Etf UK | ![]() | 08.11.2021 | F | 6 | 43.15% | 4172.50 | 0.00% | 0.00% | -0.38% | 0.41% | 4405.50 | 4371.22 | 0.87% | 4.72% | 1.45 |
Amundi Index JP Morgan EMU Govies 1 10 | Etf - Fixed Income Government | EUR | Etf Italy | ![]() | 02.02.2022 | F | 7 | 100.00% | 48.09 | 0.00% | 0.00% | -0.60% | 1.37% | 54.92 | 54.61 | -0.20% | 0.37% | 1.00 |
Amundi Index MSCI Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf Germany | ![]() | 10.05.2022 | F | 8 | 81.95% | 48.83 | 0.00% | 0.00% | 0.25% | 1.52% | 51.47 | 47.73 | -7.58% | 1.98% | 1.40 |
Amundi Index MSCI Emerging Markets SRI | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | ![]() | 22.02.2022 | F | 7 | 84.26% | 52.08 | 0.00% | 0.00% | 0.68% | 2.10% | 0.00 | 0.00 | 0.00% | 0.00% | 2.15 |
Amundi Index MSCI Europe | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 25.01.2022 | F | 7 | 68.21% | 71.26 | 0.00% | 0.00% | 0.42% | 2.02% | 53.03 | 76.02 | 43.76% | 4.14% | 1.71 |
Amundi Index MSCI North America | Etf - Equity USA | EUR | Etf Italy | ![]() | 23.06.2022 | L | 8 | 73.85% | 98.53 | 0.55% | 3.04% | 0.55% | 5.04% | 95.62 | 92.11 | 3.04% | 6.52% | 2.41 |
Amundi Index MSCI Pacific ex Japan SRI | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | ![]() | 14.06.2022 | F | 4 | 45.57% | 579.54 | 0.00% | 0.00% | -0.80% | 1.27% | 426.19 | 583.75 | 35.70% | 0.65% | 0.49 |
Amundi Index MSCI Pacific ex Japan SRI | Etf - Equity Asia Pacific Ex Japan | USD | Etf France | ![]() | 18.05.2022 | L | 7 | 20.56% | 614.40 | -0.39% | 1.76% | -0.39% | 1.76% | 655.20 | 584.92 | -6.23% | 4.80% | 1.81 |
Amundi Index MSCI World | Etf - Equity World | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 94.74% | 70.10 | 0.42% | 3.87% | 0.42% | 3.92% | 67.49 | 65.78 | 3.87% | 6.16% | 1.09 |
Amundi Index MSCI World | Etf - Equity World | GBX | Etf UK | ![]() | 22.06.2022 | L | 9 | 33.91% | 7513.00 | 0.86% | 4.09% | 0.86% | 4.43% | 7218.00 | 7034.64 | 4.09% | 6.37% | 1.79 |
Amundi Index Solutions - Amundi FTSE EPRA Europe R... | Etf - Equity Sector Real Estate | EUR | Etf France | ![]() | 14.06.2022 | F | 6 | 28.44% | 335.80 | 0.00% | 0.00% | 0.17% | 0.37% | 365.06 | 336.91 | -7.87% | 4.16% | 0.59 |
Amundi Index Solutions - Amundi Index Barclays Glo... | Etf - Generic | EUR | Etf France | ![]() | 02.03.2022 | F | 6 | 28.66% | 49.14 | 0.00% | 0.00% | -0.86% | 0.06% | 0.00 | 0.00 | 0.00% | 0.00% | 1.72 |
Amundi Index Solutions - Amundi Index Bofa Merrill... | Etf - Generic | EUR | Etf France | ![]() | F | 7 | 47.09% | 48.05 | 0.00% | 0.00% | -0.61% | 1.31% | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | |
Amundi Index Solutions - Amundi Index J.P. Morgan ... | Etf - Generic | EUR | Etf France | ![]() | 01.06.2022 | F | 6 | 32.63% | 48.39 | 0.00% | 0.00% | -0.83% | 0.08% | 50.16 | 49.47 | -1.57% | 0.33% | 1.40 |
Amundi Index Solutions - Amundi Index MSCI Europe ... | Etf - Generic | EUR | Etf France | ![]() | 16.03.2022 | L | 7 | 91.56% | 71.22 | 0.48% | 1.96% | 0.48% | 1.96% | 74.65 | 68.60 | -4.60% | 3.68% | 0.85 |
Amundi Index Solutions - Amundi Index MSCI World U... | Etf - Generic | EUR | Etf Italy | ![]() | 24.06.2022 | L | 7 | 64.23% | 87.09 | 0.48% | 1.68% | 0.48% | 4.11% | 85.65 | 81.90 | 1.68% | 5.96% | 2.09 |
Amundi Index Solutions - Amundi MSCI China UCITS E... | Etf - Generic | EUR | Etf France | ![]() | 15.03.2022 | F | 1 | 49.12% | 278.65 | 0.00% | 0.00% | 0.49% | 2.20% | 230.75 | 252.59 | 6.67% | 0.42% | 0.48 |
Amundi Index Solutions - Amundi MSCI Europe ESG Br... | Etf - Generic | EUR | Etf France | ![]() | 25.01.2022 | F | 4 | 92.21% | 259.99 | 0.00% | 0.00% | 0.40% | 2.10% | 0.00 | 0.00 | 0.00% | 0.00% | 0.85 |
Amundi Index Solutions - Amundi MSCI Europe Value ... | Etf - Generic | EUR | Etf France | ![]() | 24.03.2020 | L | 3 | 74.64% | 234.29 | 0.17% | -0.14% | 0.17% | -0.14% | 149.88 | 224.81 | 56.32% | 4.05% | 0.64 |
Amundi Index Solutions - Amundi MSCI World Financi... | Etf - Generic | EUR | Etf France | ![]() | 27.06.2022 | L | 7 | 17.30% | 198.41 | -0.61% | -0.61% | -0.10% | 1.64% | 199.63 | 187.04 | -0.61% | 5.73% | 0.68 |
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR | Etf - Generic | EUR | Etf France | ![]() | 01.06.2022 | L | 7 | 78.04% | 127.80 | 0.35% | 5.57% | 0.35% | 5.57% | 132.52 | 117.03 | -3.56% | 8.43% | 1.22 |
Amundi Index Solutions - Amundi Russell 2000 ETF-C... | Etf - Generic | EUR | Etf France | ![]() | 07.06.2022 | L | 7 | 71.24% | 241.40 | 0.66% | 4.88% | 0.66% | 4.88% | 253.07 | 216.75 | -4.61% | 10.21% | 0.91 |
Amundi Index Solutions - Amundi S&P 500 Buybac... | Etf - Generic | EUR | Etf France | ![]() | B | 8 | 60.11% | 214.80 | 0.00% | 0.00% | 0.00% | 2.85% | 231.50 | 217.61 | -6.16% | 0.59% | 1.96 | |
Amundi Index Solutions - Amundi S&P Global Lux... | Etf - Generic | EUR | Etf France | ![]() | 30.05.2022 | L | 7 | 71.46% | 173.95 | -0.37% | 4.19% | -0.37% | 4.19% | 182.40 | 160.91 | -4.63% | 7.50% | 0.77 |
Amundi Index US Corp SRI | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | 12.04.2022 | F | 6 | 29.60% | 50.27 | 0.00% | 0.00% | -1.01% | -0.49% | 58.35 | 51.30 | -12.11% | 0.70% | 1.48 |
Amundi Japan Topix | Etf - Equity Japan | EUR | Etf France | ![]() | 25.04.2022 | F | 6 | 50.93% | 81.51 | 0.00% | 0.00% | -0.73% | 1.67% | 88.30 | 85.06 | -4.01% | 0.95% | 1.19 |
Amundi Japan Topix | Etf - Equity Japan | EUR | Etf Italy | ![]() | 07.03.2022 | F | 9 | 29.16% | 249.45 | 0.00% | 0.00% | 1.72% | 2.65% | 253.35 | 241.10 | -4.86% | 2.03% | 2.17 |
Amundi Japan Topix Hedged | Etf - Equity Japan | EUR | Etf France | ![]() | 07.03.2022 | F | 9 | 76.74% | 248.56 | 0.00% | 0.00% | -0.32% | 2.22% | 257.30 | 241.42 | -6.72% | 1.94% | 1.04 |
Amundi JPX Nikkei 400 | Etf - Equity Japan | EUR | Etf Germany | ![]() | 25.02.2022 | F | 7 | 15.57% | 137.50 | 0.00% | 0.00% | -0.22% | 1.93% | 152.56 | 149.75 | -3.72% | 0.64% | 2.13 |
Amundi Jpx Nikkei 400 Daily HEUR A/I | Etf - Equity Japan | EUR | Etf Germany | ![]() | 18.03.2022 | L | 9 | 18.60% | 181.78 | 0.03% | 2.76% | 0.03% | 2.76% | 184.03 | 165.93 | -1.22% | 8.72% | 0.84 |
Amundi MSCI Brazil | Etf - Equity Brazil | EUR | Etf Germany | ![]() | 24.05.2022 | F | 7 | 20.12% | 40.35 | 0.00% | 0.00% | 6.82% | 6.82% | 37.78 | 35.36 | 26.33% | 23.02% | 1.82 |
Amundi MSCI Brazil | Etf - Equity Brazil | USD | Etf UK | ![]() | 13.06.2022 | F | 7 | 12.19% | 40.27 | 0.00% | 0.00% | 2.59% | -0.24% | 41.64 | 45.12 | 4.92% | 1.07% | 4.89 |
Amundi MSCI Brazil | Etf - Equity Brazil | EUR | Etf Italy | ![]() | 03.05.2022 | F | 5 | 26.41% | 37.98 | 0.00% | 0.00% | 2.00% | -0.99% | 44.47 | 41.26 | -7.71% | 6.49% | 0.57 |
Amundi MSCI Eastern Europe Ex Russia | Etf - Equity Eastern Europe | EUR | Etf France | ![]() | 03.03.2022 | L | 6 | 30.54% | 219.20 | -0.45% | -1.42% | -0.45% | -1.42% | 249.30 | 214.26 | -12.07% | 2.25% | 1.95 |
Amundi MSCI EM Asia | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 26.01.2022 | F | 8 | 57.28% | 2910.00 | 0.00% | 0.00% | 0.70% | 2.39% | 2713.50 | 3063.47 | 12.47% | 1.08% | 1.19 |
Amundi MSCI EM Asia | Etf - Equity Asia Pacific | EUR | Etf Italy | ![]() | 25.03.2022 | L | 8 | 78.11% | 33.76 | 0.28% | 2.12% | 0.28% | 2.12% | 34.42 | 29.38 | -1.93% | 12.98% | 0.68 |
Amundi MSCI Em Asia | Etf - Equity Asia Pacific | EUR | Etf France | ![]() | 31.01.2022 | F | 8 | 69.94% | 33.72 | 0.00% | 0.00% | 0.17% | 1.95% | 37.01 | 36.05 | -3.27% | 0.66% | 1.16 |
Amundi MSCI EM Latin America | Etf - Equity Latin America | GBX | Etf UK | ![]() | 13.06.2022 | F | 7 | 59.28% | 1073.90 | 0.00% | 0.00% | 1.86% | -0.42% | 1156.93 | 1156.62 | -1.33% | 1.13% | 5.00 |
Amundi MSCI Em Latin America | Etf - Equity Latin America | EUR | Etf France | ![]() | 17.06.2022 | F | 4 | 74.50% | 12.45 | 0.00% | 0.00% | 1.50% | -0.71% | 12.62 | 12.56 | -0.47% | 3.80% | 0.61 |
Amundi MSCI EM Latin America A/I | Etf - Equity Latin America | EUR | Etf Italy | ![]() | 20.06.2022 | F | 4 | 48.18% | 12.44 | 0.00% | 0.00% | 1.50% | -0.61% | 12.65 | 12.55 | -1.25% | 0.24% | 0.63 |
Amundi MSCI Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf France | ![]() | 11.05.2022 | F | 4 | 97.35% | 4.54 | 0.00% | 0.00% | 0.23% | 1.51% | 4.74 | 4.41 | -7.14% | 0.21% | 1.47 |
Amundi MSCI Emerging Markets | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 25.02.2022 | F | 8 | 73.95% | 391.90 | 0.00% | 0.00% | 0.80% | 1.91% | 424.70 | 405.80 | -6.65% | 2.36% | 0.86 |
Amundi MSCI EMU ESG Leaders Select | Etf - Equity Eurozone ESG | GBX | Etf UK | ![]() | 17.03.2022 | L | 8 | 66.16% | 19347.00 | 1.04% | 2.17% | 1.04% | 2.17% | 19528.00 | 17722.32 | -0.93% | 8.40% | 0.77 |
Amundi MSCI EMU ESG Leaders Select | Etf - Equity Eurozone ESG | EUR | Etf Italy | ![]() | 02.03.2022 | F | 5 | 83.90% | 224.50 | 0.00% | 0.00% | 0.60% | 1.93% | 155.98 | 233.85 | 49.03% | 2.99% | 0.40 |
Amundi MSCI EMU ESG Leaders Select | Etf - Equity Eurozone ESG | EUR | Etf France | ![]() | 16.03.2022 | L | 7 | 81.66% | 223.95 | 0.54% | 1.63% | 0.54% | 1.63% | 236.95 | 205.70 | -5.49% | 8.15% | 0.47 |
Amundi MSCI EMU High Dividend | Etf - Equity Eurozone Dividend | EUR | Etf Germany | ![]() | 15.03.2022 | L | 7 | 44.35% | 121.38 | -0.05% | -0.77% | -0.05% | -0.77% | 126.96 | 117.95 | -4.40% | 2.82% | 0.57 |
Amundi MSCI Europe | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 16.03.2022 | L | 8 | 62.36% | 22457.50 | 0.88% | 2.62% | 0.88% | 2.62% | 22510.00 | 21231.07 | -0.23% | 5.46% | 0.69 |
Amundi MSCI Europe Banks | Etf - Equity Sector Financial | EUR | Etf Italy | ![]() | 14.03.2022 | L | 7 | 32.70% | 75.77 | 0.42% | -1.06% | 0.42% | -1.06% | 74.99 | 70.17 | 1.04% | 7.38% | 1.42 |
Amundi MSCI Europe Energy | Etf - Equity Sector Energy | GBX | Etf UK | ![]() | 20.06.2022 | F | 3 | 18.33% | 25420.00 | 0.00% | 0.00% | 1.83% | -0.28% | 24445.00 | 25312.68 | 1.69% | 2.47% | 1.81 |
Amundi MSCI Europe Energy | Etf - Equity Sector Energy | EUR | Etf France | ![]() | 17.06.2022 | F | 3 | 50.49% | 293.10 | 0.00% | 0.00% | 0.60% | -1.41% | 188.56 | 305.33 | 60.32% | 3.53% | 1.23 |
Amundi MSCI Europe ex EMU | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 15.06.2022 | F | 3 | 60.90% | 293.85 | 0.00% | 0.00% | 3.87% | 2.74% | 214.10 | 287.71 | 33.96% | 0.72% | 2.74 |
Amundi MSCI Europe Ex Switzerland | Etf - Equity Eurozone | EUR | Etf France | ![]() | 25.01.2022 | F | 4 | 80.93% | 242.69 | 0.00% | 0.00% | 0.38% | 1.44% | 275.54 | 267.09 | -5.36% | 1.48% | 2.38 |
Amundi MSCI Europe Ex UK | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 24.06.2022 | L | 8 | 11.63% | 2975.25 | 0.88% | 4.30% | 0.88% | 2.57% | 2852.50 | 2841.45 | 4.30% | 4.50% | 1.24 |
Amundi MSCI Europe Growth | Etf - Equity Eurozone | EUR | Etf France | ![]() | 10.05.2022 | F | 7 | 20.20% | 248.65 | 0.00% | 0.00% | 0.44% | 4.17% | 272.05 | 254.36 | -9.35% | 0.33% | 1.06 |
Amundi MSCI Europe Healthcare | Etf - Equity Sector Health Care | EUR | Etf Italy | ![]() | 15.06.2022 | F | 3 | 22.44% | 347.85 | 0.00% | 0.00% | 0.62% | 5.57% | 240.95 | 334.21 | 36.67% | 0.31% | 0.53 |
Amundi MSCI Europe High Dividend Factor | Etf - Equity Eurozone Dividend | EUR | Etf France | ![]() | 17.06.2022 | F | 7 | 49.84% | 141.38 | 0.00% | 0.00% | 0.18% | 0.13% | 98.36 | 141.11 | 43.37% | 2.02% | 1.00 |
Amundi MSCI Europe Minimum Volatility Factor | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 93.51% | 9749.50 | 0.00% | 0.00% | 0.83% | 3.21% | 10376.00 | 9471.68 | -10.34% | 0.74% | 3.05 |
Amundi MSCI Europe Minimum Volatility UCITS | Etf - Generic | EUR | Etf France | ![]() | 14.06.2022 | F | 4 | 34.22% | 112.86 | 0.00% | 0.00% | 0.30% | 2.67% | 92.40 | 111.79 | 20.24% | 0.84% | 0.82 |
Amundi MSCI Europe Momentum Factor | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 14.03.2022 | L | 7 | 35.38% | 78.76 | 0.43% | 1.84% | 0.43% | 1.84% | 80.46 | 75.43 | -2.11% | 4.23% | 2.09 |
Amundi MSCI Europe Quality Factor | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 22.06.2022 | L | 7 | 53.96% | 87.04 | 0.45% | 4.72% | 0.45% | 3.93% | 83.12 | 81.06 | 4.72% | 6.87% | 1.27 |
Amundi MSCI Europe Quality Factor UCITS | Etf - Generic | EUR | Etf France | ![]() | 24.06.2022 | L | 7 | 90.26% | 86.88 | 0.25% | 3.02% | 0.25% | 3.75% | 84.33 | 81.94 | 3.02% | 5.69% | 1.76 |
Amundi MSCI Europe SRI | Etf - Equity Eurozone ESG | EUR | Etf France | ![]() | 08.03.2022 | F | 7 | 94.31% | 64.22 | 0.00% | 0.00% | 0.74% | 2.69% | 68.40 | 67.19 | -4.25% | 1.06% | 1.34 |
Amundi MSCI Europe Value Factor | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 25.02.2022 | F | 3 | 30.10% | 234.55 | 0.00% | 0.00% | 0.39% | 0.06% | 160.94 | 239.96 | 49.09% | 3.86% | 0.71 |
Amundi MSCI France | Etf - Equity France | EUR | Etf France | ![]() | 18.03.2022 | L | 7 | 18.32% | 301.40 | -0.40% | 2.22% | -0.40% | 2.22% | 320.95 | 291.47 | -6.09% | 3.29% | 1.04 |
Amundi MSCI India | Etf - Generic | EUR | Etf France | ![]() | 25.05.2022 | F | 5 | 60.04% | 682.33 | 0.00% | 0.00% | -0.54% | 1.79% | 784.05 | 701.85 | -11.61% | 1.07% | 1.09 |
Amundi MSCI India | Etf - Equity India | GBX | Etf UK | ![]() | 17.06.2022 | F | 4 | 20.33% | 58940.00 | 0.00% | 0.00% | -0.03% | 2.18% | 63530.00 | 58643.65 | -9.19% | 2.38% | 2.89 |
Amundi MSCI JAPAN | Etf - Equity Japan | EUR | Etf Italy | ![]() | 24.06.2022 | L | 6 | 23.09% | 206.03 | 0.61% | 0.61% | 0.61% | 1.32% | 204.78 | 194.85 | 0.61% | 5.43% | 0.72 |
Amundi MSCI Nordic | Etf - Equity Nordic | GBX | Etf UK | ![]() | 09.03.2022 | F | 8 | 23.77% | 43870.00 | 0.00% | 0.00% | 1.68% | 1.82% | 43860.00 | 42274.75 | -4.73% | 3.61% | 1.97 |
Amundi MSCI Nordic | Etf - Equity Nordic | EUR | Etf Italy | ![]() | 25.01.2022 | F | 4 | 24.97% | 508.70 | 0.00% | 0.00% | 1.35% | 1.56% | 324.80 | 538.56 | 65.21% | 3.93% | 0.36 |
Amundi MSCI Spain | Etf - Equity Spain | GBX | Etf UK | ![]() | 17.06.2022 | F | 2 | 16.52% | 15783.00 | 0.00% | 0.00% | 0.55% | 0.41% | 15080.00 | 15387.00 | 0.99% | 1.26% | 0.60 |
Amundi MSCI Spain | Etf - Equity Spain | EUR | Etf Italy | ![]() | 15.06.2022 | F | 3 | 15.35% | 183.06 | 0.00% | 0.00% | 0.13% | 1.96% | 197.38 | 179.90 | -9.69% | 0.44% | 0.57 |
Amundi MSCI Switzerland | Etf - Equity Switzerland | EUR | Etf France | ![]() | 27.06.2022 | L | 8 | 52.01% | 378.55 | -0.03% | -0.03% | 0.03% | 4.46% | 378.65 | 340.08 | -0.03% | 10.16% | 0.97 |
Amundi MSCI Switzerland | Etf - Equity Switzerland | GBX | Etf UK | ![]() | 13.06.2022 | F | 8 | 48.04% | 32647.50 | 0.00% | 0.00% | 0.55% | 4.89% | 35335.00 | 31910.68 | -9.73% | 1.32% | 0.86 |
Amundi MSCI UK | Etf - Equity UK | EUR | Etf Italy | ![]() | 30.03.2020 | L | 2 | 61.05% | 221.10 | 0.41% | 1.96% | 0.41% | 1.96% | 145.94 | 208.73 | 51.50% | 5.59% | 0.43 |
Amundi MSCI UK IMI SRI | Etf - Equity UK | EUR | Etf France | ![]() | 14.06.2022 | F | 7 | 37.98% | 700.20 | 0.00% | 0.00% | 0.11% | 2.34% | 730.60 | 695.20 | -5.42% | 2.00% | 1.74 |
Amundi MSCI USA | Etf - Equity USA | EUR | Etf France | ![]() | 17.06.2022 | F | 8 | 81.15% | 467.25 | 0.00% | 0.00% | 0.42% | 4.94% | 490.12 | 448.61 | -9.96% | 1.90% | 1.12 |
Amundi MSCI USA Minimum Volatility Factor | Etf - Equity USA | EUR | Etf France | ![]() | 17.06.2022 | F | 3 | 37.19% | 73.81 | 0.00% | 0.00% | 0.43% | 5.22% | 78.25 | 70.84 | -11.07% | 0.65% | 0.90 |
Amundi MSCI USA SRI | Etf - Equity USA ESG | EUR | Etf France | ![]() | 17.06.2022 | F | 8 | 95.61% | 83.41 | 0.00% | 0.00% | 0.28% | 5.09% | 86.26 | 80.46 | -8.86% | 0.87% | 1.66 |
Amundi MSCI World | Etf - Equity World | EUR | Etf Italy | ![]() | 25.02.2022 | F | 4 | 75.80% | 381.26 | 0.00% | 0.00% | 0.49% | 4.16% | 245.15 | 393.98 | 59.19% | 0.16% | 0.51 |
Amundi MSCI World | Etf - Equity World | EUR | Etf France | ![]() | 10.05.2022 | F | 7 | 100.00% | 380.60 | 0.00% | 0.00% | 0.38% | 3.87% | 254.01 | 389.63 | 53.36% | 2.58% | 0.59 |
Amundi MSCI World | Etf - Equity World | GBX | Etf UK | ![]() | 17.06.2022 | F | 3 | 79.75% | 32865.00 | 0.00% | 0.00% | 0.91% | 4.41% | 35885.00 | 32053.85 | -13.44% | 0.99% | 2.40 |
Amundi MSCI World Climate Transition CTB | Etf - Equity Thematic Green | EUR | Etf Italy | ![]() | 17.06.2022 | F | 8 | 66.33% | 342.64 | 0.00% | 0.00% | 0.45% | 5.06% | 358.17 | 327.61 | -9.72% | 1.66% | 1.87 |
Amundi MSCI World Climate Transition CTB | Etf - Equity Thematic Green | USD | Etf France | ![]() | 27.04.2022 | F | 8 | 10.60% | 363.11 | 0.00% | 0.00% | 1.03% | 5.81% | 430.59 | 393.11 | -9.36% | 0.06% | 2.76 |
Amundi MSCI World Climate Transition CTB - AE A | Etf - Generic | EUR | Etf France | ![]() | 10.05.2022 | F | 8 | 68.28% | 342.11 | 0.00% | 0.00% | 0.29% | 4.76% | 353.48 | 350.13 | -1.34% | 2.38% | 1.02 |
Amundi MSCI World Energy | Etf - Equity Sector Energy | EUR | Etf Italy | ![]() | 20.06.2022 | F | 3 | 51.21% | 348.07 | 0.00% | 0.00% | 1.12% | 0.72% | 301.44 | 353.48 | 14.15% | 3.54% | 1.16 |
Amundi MSCI World Energy | Etf - Equity Sector Energy | EUR | Etf France | ![]() | 20.06.2022 | F | 2 | 61.77% | 346.60 | 0.00% | 0.00% | 1.08% | -0.03% | 368.60 | 329.15 | -7.26% | 9.87% | 0.83 |
Amundi MSCI World ex EMU | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | B | 7 | 31.84% | 401.48 | 0.00% | 0.00% | -0.38% | 3.85% | 447.47 | 412.57 | -8.25% | 0.18% | 2.54 | |
Amundi MSCI World Ex Europe | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 17.06.2022 | F | 4 | 78.76% | 419.40 | 0.00% | 0.00% | 0.33% | 4.71% | 439.95 | 399.36 | -9.24% | 3.23% | 1.34 |
Amundi MSCI World Financials | Etf - Equity Sector Financial | EUR | Etf Italy | ![]() | B | 7 | 35.45% | 198.78 | 0.00% | 0.00% | 0.05% | 2.14% | 121.15 | 209.03 | 72.09% | 0.97% | 0.56 | |
Amundi MSCI World Financials | Etf - Equity Sector Financial | GBX | Etf UK | ![]() | 13.06.2022 | F | 8 | 14.71% | 17126.00 | 0.00% | 0.00% | 0.55% | 2.29% | 18222.00 | 17279.25 | -5.88% | 2.31% | 4.71 |
Amundi MSCI World SRI | Etf - Equity World ESG | EUR | Etf France | ![]() | B | 7 | 85.05% | 74.16 | 0.00% | 0.00% | 0.32% | 4.33% | 77.95 | 73.58 | -6.86% | 0.94% | 2.29 | |
Amundi Nasdaq 100 | Etf - Equity USA | EUR | Etf Italy | ![]() | 17.06.2022 | F | 8 | 72.33% | 127.58 | 0.00% | 0.00% | 0.24% | 5.29% | 131.29 | 119.99 | -9.22% | 2.94% | 1.36 |
Amundi NASDAQ 100 | Etf - Equity USA | GBX | Etf UK | ![]() | 25.01.2022 | F | 8 | 43.70% | 11039.00 | 0.00% | 0.00% | 1.02% | 6.05% | 3572.00 | 12038.33 | 233.54% | 1.57% | 0.32 |
Amundi NASDAQ 100 A/I | Etf - Equity USA | EUR | Etf Germany | ![]() | 25.05.2022 | F | 7 | 94.82% | 127.68 | 0.00% | 0.00% | 0.52% | 5.45% | 127.40 | 126.95 | -4.55% | 0.09% | 1.44 |
Amundi Nasdaq-100 EUR Hedged Daily UCITS | Etf - Generic | EUR | Etf France | ![]() | 14.06.2022 | F | 7 | 83.32% | 297.15 | 0.00% | 0.00% | 0.90% | 6.28% | 317.20 | 280.52 | -11.71% | 3.91% | 0.75 |
Amundi PEA Japan Topix | Etf - Equity Japan | EUR | Etf France | ![]() | 15.06.2022 | F | 7 | 24.10% | 21.22 | 0.00% | 0.00% | -0.65% | 1.82% | 22.47 | 21.46 | -4.66% | 0.61% | 2.61 |
Amundi PEA Japan Topix Daily Hedged | Etf - Equity Japan | EUR | Etf France | ![]() | 30.03.2022 | L | 9 | 13.83% | 23.49 | -0.04% | 2.57% | -0.04% | 2.57% | 24.79 | 21.91 | -5.24% | 6.74% | 1.51 |
Amundi PEA MSCI EM Latin America | Etf - Equity Latin America | EUR | Etf France | ![]() | 10.05.2022 | F | 5 | 27.35% | 18.10 | 0.00% | 0.00% | 2.20% | -0.24% | 16.50 | 18.79 | 11.63% | 1.71% | 2.25 |
Amundi PEA MSCI Emerging Asia | Etf - Equity Asia Pacific | EUR | Etf France | ![]() | 09.03.2022 | F | 8 | 78.84% | 22.64 | 0.00% | 0.00% | 0.31% | 2.16% | 24.00 | 23.12 | -5.92% | 1.60% | 1.32 |
Amundi PEA MSCI Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf France | ![]() | 10.05.2022 | F | 8 | 69.73% | 21.28 | 0.00% | 0.00% | 0.14% | 1.62% | 22.25 | 21.03 | -6.54% | 1.30% | 1.62 |
Amundi PEA MSCI Europe | Etf - Equity Eurozone | EUR | Etf France | ![]() | 23.06.2022 | L | 7 | 33.50% | 23.01 | 0.41% | 2.63% | 0.41% | 1.97% | 22.42 | 21.94 | 2.63% | 4.64% | 1.14 |
Amundi PEA Nasdaq 100 | Etf - Equity USA | EUR | Etf France | ![]() | 25.05.2022 | F | 7 | 79.78% | 32.96 | 0.00% | 0.00% | 0.50% | 5.41% | 33.00 | 32.67 | -4.71% | 0.34% | 1.63 |
Amundi PEA S&P 500 | Etf - Equity USA | EUR | Etf France | ![]() | 26.04.2022 | F | 4 | 89.18% | 29.57 | 0.00% | 0.00% | 0.44% | 4.79% | 32.66 | 31.67 | -3.65% | 1.28% | 1.62 |
Amundi Prime Euro Corporates | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 09.03.2022 | F | 6 | 92.72% | 17.86 | 0.00% | 0.00% | -0.47% | 0.94% | 19.71 | 19.56 | -0.95% | 0.21% | 1.29 |
Amundi Prime Euro Govies | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | 03.05.2021 | F | 7 | 87.58% | 17.88 | 0.00% | 0.00% | -0.63% | 1.38% | 20.87 | 20.59 | -0.31% | 1.00% | 0.99 |
Amundi Prime Europe | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 25.01.2022 | F | 7 | 23.81% | 23.68 | 0.00% | 0.00% | 0.49% | 1.94% | 17.49 | 25.69 | 44.94% | 2.72% | 1.01 |
Amundi Prime Eurozone | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 10.05.2022 | F | 8 | 36.90% | 20.03 | 0.00% | 0.00% | 0.23% | 1.97% | 21.57 | 20.12 | -7.60% | 1.70% | 1.23 |
Amundi Prime Global | Etf - Equity World | EUR | Etf Germany | ![]() | 18.01.2022 | F | 7 | 83.68% | 25.00 | 0.00% | 0.00% | 0.38% | 4.17% | 28.25 | 27.01 | -1.06% | 2.65% | 1.57 |
Amundi Prime US Corporates | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 02.02.2022 | F | 6 | 33.21% | 17.31 | 0.00% | 0.00% | -1.14% | -0.57% | 20.85 | 19.64 | -10.57% | 0.56% | 1.53 |
Amundi Prime USA | Etf - Equity USA | EUR | Etf Germany | ![]() | 27.06.2022 | L | 7 | 25.69% | 27.80 | -0.36% | -0.36% | 0.36% | 5.04% | 27.90 | 25.74 | -0.36% | 7.41% | 1.61 |
Amundi Russell 2000 | Etf - Equity USA | GBX | Etf UK | ![]() | 25.02.2022 | F | 9 | 20.87% | 20860.00 | 0.00% | 0.00% | 1.45% | 5.42% | 21350.00 | 20724.60 | -4.07% | 0.79% | 1.53 |
Amundi Russell 2000 | Etf - Equity USA | EUR | Etf Italy | ![]() | 25.05.2022 | F | 8 | 26.56% | 241.73 | 0.00% | 0.00% | 0.84% | 4.89% | 241.08 | 233.94 | -3.20% | 3.14% | 1.13 |
Amundi S&P 500 | Etf - Equity USA | GBX | Etf UK | ![]() | 14.06.2022 | F | 10 | 50.58% | 6051.50 | 0.00% | 0.00% | 1.02% | 5.36% | 6169.50 | 5949.26 | -4.56% | 1.05% | 6.33 |
Amundi S&P 500 | Etf - Equity USA | EUR | Etf Italy | ![]() | 24.06.2022 | L | 8 | 74.79% | 70.19 | 0.46% | 1.86% | 0.46% | 5.07% | 68.91 | 63.42 | 1.86% | 9.65% | 1.82 |
Amundi S&P 500 | Etf - Equity USA | EUR | Etf Germany | ![]() | 17.06.2022 | F | 8 | 79.05% | 70.08 | 0.00% | 0.00% | 0.38% | 4.79% | 72.99 | 66.58 | -9.08% | 3.10% | 1.14 |
Amundi S&P 500 Buyback | Etf - Equity Thematic Buyback | EUR | Etf Italy | ![]() | 17.06.2022 | F | 4 | 20.34% | 215.17 | 0.00% | 0.00% | 3.03% | 3.19% | 237.98 | 213.42 | -13.55% | 1.03% | 1.35 |
Amundi S&P 500 Buyback | Etf - Equity Thematic Buyback | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 13.44% | 18552.00 | 0.00% | 0.00% | 0.65% | 3.39% | 19706.00 | 18257.96 | -10.97% | 1.87% | 4.24 |
Amundi S&P 500 ESG | Etf - Equity USA ESG | EUR | Etf France | ![]() | 23.06.2022 | L | 8 | 83.17% | 102.27 | 0.36% | 3.92% | 0.36% | 4.91% | 98.41 | 95.60 | 3.92% | 6.52% | 2.86 |
Amundi S&P 500 Hedged | Etf - Equity USA | EUR | Etf France | ![]() | 14.06.2022 | F | 8 | 89.68% | 97.82 | 0.00% | 0.00% | 1.02% | 5.58% | 103.67 | 96.07 | -9.13% | 1.57% | 1.51 |
Amundi S&P Global Luxury | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | ![]() | 25.05.2022 | F | 7 | 53.02% | 174.19 | 0.00% | 0.00% | -0.23% | 4.32% | 176.76 | 165.38 | -6.92% | 2.18% | 1.24 |
Amundi S&P Global Luxury | Etf - Equity Sector Consumer Discretionary | GBX | Etf UK | ![]() | 23.02.2022 | F | 8 | 12.90% | 15023.00 | 0.00% | 0.00% | 0.32% | 4.70% | 16592.00 | 16764.99 | 1.03% | 0.82% | 1.90 |
Amundi S&P Global Luxury | Etf - Equity Sector Consumer Discretionary | USD | Etf France | ![]() | 18.05.2022 | L | 8 | 13.19% | 184.50 | 0.27% | 4.89% | 0.27% | 4.89% | 190.03 | 171.19 | -2.91% | 7.21% | 3.41 |
Amundi Short CAC 40 Daily | Etf - Short-Equity Eurozone | EUR | Etf France | ![]() | 16.02.2021 | F | 8 | 85.56% | 13.28 | 0.00% | 0.00% | 0.39% | -2.44% | 0.00 | 0.00 | 0.00% | 0.00% | 0.53 |
Amundi Short Euro Stoxx 50 Daily | Etf - Short-Equity Eurozone | EUR | Etf Italy | ![]() | 29.10.2020 | F | 7 | 77.25% | 9.78 | 0.00% | 0.00% | -0.22% | -2.47% | 0.00 | 0.00 | 0.00% | 0.00% | 0.62 |
Amundi Short MSCI USA Daily | Etf - Short-Equity Eurozone | EUR | Etf Italy | ![]() | 09.08.2011 | F | 7 | 84.91% | 6.79 | 0.00% | 0.00% | -0.54% | -5.16% | 0.00 | 0.00 | 0.00% | 0.00% | 0.16 |
Amundi Smart City | Etf - Equity Thematic | EUR | Etf Germany | ![]() | 21.12.2021 | F | 10 | 17.01% | 54.84 | 0.00% | 0.00% | 1.11% | 3.67% | 62.90 | 60.77 | -1.70% | 1.71% | 2.94 |
Amundi Smart Factory | Etf - Equity Thematic | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 18.17% | 62.20 | 0.00% | 0.00% | 0.39% | 4.27% | 71.54 | 61.04 | -14.89% | 4.39% | 2.47 |
Amundi Stoxx Europe 50 | Etf - Equity Eurozone | EUR | Etf France | ![]() | 24.03.2020 | L | 2 | 44.42% | 87.87 | 0.30% | 2.92% | 0.30% | 2.92% | 58.77 | 83.33 | 49.52% | 5.17% | 0.32 |
Amundi STOXX Europe 600 | Etf - Equity Eurozone | EUR | Etf France | ![]() | 25.02.2022 | F | 5 | 65.82% | 96.02 | 0.00% | 0.00% | 0.40% | 2.03% | 64.10 | 101.79 | 55.59% | 1.52% | 0.65 |
Amundi Stoxx Global Artificial Intelligence | Etf - Generic | EUR | Etf France | ![]() | 21.02.2022 | F | 8 | 40.73% | 71.83 | 0.00% | 0.00% | 0.24% | 3.75% | 0.00 | 0.00 | 0.00% | 0.00% | 1.62 |
Amundi Stoxx Global Artificial Intelligence | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 65.39% | 71.84 | 0.00% | 0.00% | 0.29% | 3.73% | 72.73 | 72.22 | -2.74% | 1.20% | 1.11 |
Amundi US Treasury 1-3 | Etf - Fixed Income Government USA | USD | Etf France | ![]() | 18.01.2022 | F | 7 | 32.51% | 174.43 | 0.00% | 0.00% | -0.12% | 0.32% | 165.22 | 179.41 | 8.54% | 0.05% | 0.35 |
Amundi US Treasury 3-7 | Etf - Fixed Income Government USA | USD | Etf France | ![]() | 19.10.2021 | F | 7 | 29.92% | 210.60 | 0.00% | 0.00% | -0.35% | 0.76% | 228.78 | 224.94 | -1.28% | 0.40% | 0.36 |
Amundi US Treasury 7-10 | Etf - Fixed Income Government USA | USD | Etf France | ![]() | 11.02.2022 | F | 7 | 62.19% | 256.43 | 0.00% | 0.00% | -0.58% | 0.81% | 283.93 | 280.35 | -1.75% | 0.32% | 1.77 |
ARK Autonomous Technology & Robotics ETF | Etf - Equity Thematic Robotics | USD | Etf USA | ![]() | 15.03.2022 | F | 7 | 91.27% | 52.87 | 0.00% | 0.00% | -1.53% | 5.34% | 66.91 | 58.73 | -14.48% | 1.01% | 0.52 |
ARK Fintech Innovation ETF | Etf - Equity Thematic Blockchain | USD | Etf USA | ![]() | 07.03.2022 | F | 6 | 95.46% | 17.50 | 0.00% | 0.00% | -1.96% | 13.86% | 33.33 | 26.43 | -22.05% | 4.57% | 1.48 |
ARK Genomic Revolution ETF | Etf - Equity Thematic Biotechnology | USD | Etf USA | ![]() | 07.01.2022 | F | 7 | 99.04% | 34.62 | 0.00% | 0.00% | 2.85% | 19.42% | 59.14 | 55.77 | -6.93% | 0.30% | 0.79 |
ARK Innovation ETF | Etf - Equity Thematic | USD | Etf USA | ![]() | 07.03.2022 | F | 7 | 100.00% | 44.80 | 0.00% | 0.00% | -2.25% | 15.46% | 77.41 | 60.42 | -22.19% | 4.49% | 1.33 |
ARK Next Generation Internet | Etf - Equity Thematic Ecommerce | USD | Etf USA | ![]() | 08.03.2022 | F | 6 | 97.65% | 55.12 | 0.00% | 0.00% | -2.65% | 14.64% | 97.30 | 76.29 | -24.11% | 1.76% | 1.18 |
ARK Space Exploration & Innovation ETF | Etf - Equity Thematic | USD | Etf USA | ![]() | F | 7 | 82.91% | 14.07 | 0.00% | 0.00% | 1.59% | 1.96% | 21.19 | 18.98 | -11.80% | 1.23% | 0.00 | |
AVI Japan Opportunity Trust plc | Etf - Equity Japan | GBX | Etf UK | ![]() | 05.05.2022 | L | 7 | 49.13% | 106.50 | 0.47% | -1.39% | 0.47% | -1.39% | 109.97 | 102.98 | -3.15% | 3.31% | 1.24 |
Baillie Gifford US Growth Trust plc | Etf - Equity USA | GBX | Etf UK | ![]() | 25.05.2022 | F | 6 | 100.00% | 158.20 | 0.00% | 0.00% | 3.40% | 6.46% | 238.50 | 149.11 | -38.78% | 3.80% | 1.90 |
BlackRock Energy and Resources Income Trust plc | Etf - Equity Sector Energy | GBX | Etf UK | ![]() | 21.06.2022 | F | 5 | 98.59% | 106.50 | 0.00% | -5.38% | 0.00% | -18.08% | 137.00 | 126.32 | -10.22% | 2.83% | 0.97 |
BMO Capital and Income Investment Trust Plc | Etf - Mixed Allocation | GBX | Etf UK | ![]() | 15.03.2022 | L | 8 | 67.97% | 298.00 | 1.02% | 0.00% | 1.02% | 0.00% | 292.00 | 275.12 | 2.05% | 7.68% | 0.85 |
BMO Global Smaller Companies PLC | Etf - Equity World Small Cap | GBX | Etf UK | ![]() | 15.06.2022 | F | 6 | 94.24% | 140.60 | 0.00% | -2.70% | -0.85% | -5.26% | 152.00 | 141.80 | -7.50% | 0.98% | 0.65 |
BNP Paribas Easy Bloomberg Barclays Euro Aggregate... | Etf - Fixed Income Government Eurozone | EUR | Etf France | ![]() | 01.02.2022 | F | 7 | 45.21% | 9.26 | 0.00% | 0.00% | -0.61% | 1.29% | 10.59 | 10.55 | -0.02% | 0.33% | 0.95 |
BNP Paribas Easy CAC 40 | Etf - Equity France | EUR | Etf France | ![]() | 02.03.2022 | F | 5 | 44.49% | 9.81 | 0.00% | 0.00% | -0.48% | 2.30% | 6.65 | 10.40 | 54.38% | 2.85% | 0.48 |
BNP Paribas Easy ECPI Circular Economy Leaders | Etf - Equity World ESG | EUR | Etf Italy | ![]() | 11.03.2022 | F | 8 | 82.45% | 14.10 | 0.00% | 0.00% | 0.47% | 3.04% | 14.52 | 14.38 | -1.12% | 1.66% | 1.25 |
BNP Paribas Easy ECPI Circular Economy Leaders UCI... | Etf - Generic | EUR | Etf Germany | ![]() | 26.01.2022 | F | 4 | 70.16% | 14.08 | 0.00% | 0.00% | 0.28% | 2.86% | 0.00 | 0.00 | 0.00% | 0.00% | 1.47 |
BNP Paribas Easy Energy & Metals Enhanced Roll | Etf - Commodity Energy | USD | Etf France | ![]() | 11.03.2022 | L | 3 | 30.52% | 14.54 | 0.13% | -3.00% | 0.13% | -3.00% | 15.00 | 13.88 | -3.06% | 4.55% | 1.16 |
BNP Paribas Easy Energy & Metals Enhanced Roll | Etf - Commodity Energy | EUR | Etf Germany | ![]() | 24.06.2022 | F | 3 | 82.74% | 16.25 | -0.44% | -5.22% | 0.00% | -4.80% | 15.21 | 16.28 | 6.85% | 1.23% | 1.23 |
BNP Paribas Easy Equity Low Vol Europe | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 25.62% | 143.12 | 0.20% | 3.59% | 0.20% | 2.23% | 138.16 | 136.84 | 3.59% | 4.39% | 0.70 |
BNP Paribas Easy Equity Low Vol US | Etf - Equity USA | EUR | Etf France | ![]() | 27.06.2022 | L | 8 | 33.36% | 163.90 | 0.15% | 0.15% | 0.22% | 4.73% | 163.66 | 152.42 | 0.15% | 7.01% | 0.85 |
BNP Paribas Easy Equity Momentum Europe | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 24.01.2022 | F | 7 | 20.56% | 105.94 | 0.00% | 0.00% | 2.81% | 2.36% | 114.08 | 126.04 | 9.64% | 0.36% | 0.81 |
BNP Paribas Easy Equity Quality Europe | Etf - Equity Eurozone | EUR | Etf France | ![]() | 08.03.2022 | F | 7 | 26.49% | 128.72 | 0.00% | 0.00% | 0.44% | 2.52% | 141.44 | 138.54 | -5.15% | 0.84% | 1.09 |
BNP Paribas Easy Equity Value Europe | Etf - Equity Eurozone | EUR | Etf France | ![]() | 14.06.2022 | F | 7 | 32.92% | 117.80 | 0.00% | 0.00% | 0.24% | 0.34% | 127.40 | 119.32 | -6.42% | 2.39% | 0.95 |
BNP Paribas Easy ESG Equity Low Vol Europe UCITS E... | Etf - Generic | EUR | Etf France | ![]() | 14.06.2022 | F | 7 | 42.25% | 143.10 | 0.00% | 0.00% | 0.17% | 2.20% | 150.86 | 143.01 | -6.12% | 0.76% | 1.60 |
BNP Paribas Easy Eur Corp Bond SRI Fossil Free | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | 01.10.2021 | F | 6 | 29.88% | 9.36 | 0.00% | 0.00% | -0.60% | 0.92% | 10.83 | 10.75 | -0.91% | 0.02% | 1.35 |
BNP Paribas Easy Eur Corp Bond SRI Fossil Free 3-5Y | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | 12.10.2021 | F | 6 | 80.72% | 8.88 | 0.00% | 0.00% | -0.47% | 0.70% | 9.92 | 9.95 | 0.21% | 0.07% | 0.47 |
BNP Paribas Easy Euro Stoxx 50 | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 59.75% | 10.41 | 0.00% | 0.00% | 0.23% | 2.30% | 10.53 | 10.05 | -4.63% | 3.03% | 0.82 |
BNP Paribas Easy Euro Stoxx 50 C/D | Etf - Equity Eurozone | EUR | Etf France | ![]() | 17.06.2022 | F | 7 | 35.31% | 8.78 | 0.00% | 0.00% | 0.14% | 2.21% | 9.73 | 8.53 | -12.71% | 2.48% | 0.54 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe... | Etf - Equity Thematic Green | EUR | Etf Germany | ![]() | 29.11.2021 | F | 6 | 34.66% | 7.37 | 0.00% | 0.00% | 0.72% | -0.14% | 10.75 | 10.80 | 0.15% | 3.52% | 1.22 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe QD | Etf - Equity Sector Real Estate | EUR | Etf France | ![]() | 14.06.2022 | F | 6 | 31.48% | 8.38 | 0.00% | 0.00% | 0.42% | 0.65% | 9.14 | 8.52 | -8.57% | 2.38% | 0.48 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | Etf - Equity Sector Real Estate | EUR | Etf France | ![]() | 25.01.2022 | F | 7 | 20.27% | 8.74 | 0.00% | 0.00% | 0.33% | 0.03% | 10.68 | 10.37 | -3.00% | 2.94% | 1.86 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped QD | Etf - Equity Sector Real Estate | EUR | Etf France | ![]() | 17.06.2022 | F | 6 | 70.30% | 7.54 | 0.00% | 0.00% | 0.43% | 0.04% | 9.29 | 7.36 | -21.70% | 2.06% | 0.80 |
BNP Paribas Easy Low Carbon 100 Europe PAB | Etf - Equity Thematic Green | EUR | Etf France | ![]() | 15.06.2022 | F | 7 | 76.67% | 199.88 | 0.00% | 0.00% | 0.27% | 2.95% | 214.15 | 192.44 | -10.14% | 1.52% | 1.11 |
BNP Paribas Easy MSCI Emerging Markets ex CW | Etf - Equity Emerging Markets | EUR | Etf France | ![]() | 22.03.2022 | L | 7 | 52.08% | 10.21 | 0.37% | 1.22% | 0.37% | 1.22% | 10.80 | 9.76 | -5.45% | 4.39% | 1.50 |
BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap... | Etf - Equity Emerging Markets ESG | EUR | Etf France | ![]() | 17.06.2022 | F | 7 | 28.51% | 12.90 | 0.00% | 0.00% | -0.04% | 1.62% | 13.63 | 12.64 | -8.13% | 2.04% | 1.01 |
BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap... | Etf - Equity Emerging Markets ESG | USD | Etf France | ![]() | 10.03.2022 | F | 7 | 26.14% | 135.12 | 0.00% | 0.00% | 0.59% | 2.42% | 144.56 | 145.85 | -0.36% | 2.42% | 1.82 |
BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap... | Etf - Equity Emerging Markets ESG | EUR | Etf France | ![]() | B | 7 | 24.68% | 106.07 | 0.00% | 0.00% | 0.59% | 2.27% | 73.55 | 111.88 | 55.73% | 7.50% | 0.94 | |
BNP Paribas Easy MSCI EMU ex CW | Etf - Equity Eurozone | EUR | Etf France | ![]() | 18.03.2022 | L | 7 | 62.13% | 10.90 | 0.52% | 1.68% | 0.52% | 1.68% | 11.74 | 10.02 | -7.12% | 8.13% | 0.66 |
BNP Paribas Easy MSCI EMU SRI 5% Capped | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 07.06.2022 | L | 2 | 36.83% | 11.20 | 0.54% | 1.60% | 0.54% | 1.60% | 12.02 | 10.56 | -6.84% | 5.73% | 0.94 |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE U... | Etf - Generic | EUR | Etf France | ![]() | 14.03.2022 | L | 7 | 55.70% | 11.98 | 0.42% | 2.18% | 0.42% | 2.18% | 12.30 | 11.55 | -2.54% | 3.63% | 0.80 |
BNP Paribas Easy MSCI Europe Small Caps SRI S Seri... | Etf - Equity Eurozone Small Cap | EUR | Etf France | ![]() | 10.05.2022 | F | 7 | 34.37% | 254.59 | 0.00% | 0.00% | 0.40% | 0.53% | 286.48 | 259.94 | -10.44% | 1.96% | 1.53 |
BNP Paribas Easy MSCI Europe SRI S Series 5% Cappe... | Etf - Equity Eurozone ESG | EUR | Etf France | ![]() | 10.05.2022 | F | 7 | 61.70% | 24.47 | 0.00% | 0.00% | 0.55% | 2.01% | 26.54 | 24.76 | -6.96% | 2.73% | 1.06 |
BNP Paribas Easy MSCI Japan ex CW | Etf - Equity Japan | EUR | Etf France | ![]() | B | 6 | 59.39% | 11.24 | 0.00% | 0.00% | -0.53% | 1.66% | 11.86 | 11.33 | -5.46% | 0.17% | 1.08 | |
BNP Paribas Easy MSCI Japan ex CW H | Etf - Equity Japan | EUR | Etf France | ![]() | 16.03.2022 | L | 9 | 44.06% | 11.63 | 0.03% | 2.52% | 0.03% | 2.52% | 11.41 | 10.71 | 1.98% | 7.94% | 0.70 |
BNP Paribas Easy MSCI Japan SRI S Series 5% Capped | Etf - Equity Japan ESG | EUR | Etf Germany | ![]() | 05.05.2022 | F | 6 | 40.08% | 20.68 | 0.00% | 0.00% | -0.89% | 2.40% | 22.12 | 22.02 | -1.38% | 0.11% | 1.29 |
BNP Paribas Easy MSCI North America ex CW | Etf - Equity USA | EUR | Etf Germany | ![]() | 20.05.2022 | F | 3 | 21.14% | 17.02 | 0.00% | 0.00% | 0.38% | 4.87% | 18.28 | 17.27 | -6.94% | 2.43% | 1.90 |
BNP Paribas Easy MSCI Pacific ex Japan ex CW | Etf - Equity Asia Pacific Ex Japan | EUR | Etf France | ![]() | 15.06.2022 | F | 4 | 35.02% | 12.13 | 0.00% | 0.00% | 0.38% | 2.05% | 12.84 | 12.08 | -6.41% | 0.21% | 0.91 |
BNP Paribas Easy MSCI USA SRI S Series 5% Capped | Etf - Equity USA ESG | EUR | Etf France | ![]() | 03.06.2022 | L | 7 | 84.77% | 16.10 | 0.44% | 5.08% | 0.44% | 5.08% | 16.85 | 14.91 | -4.43% | 7.40% | 2.64 |
BNP Paribas Easy MSCI USA SRI S Series 5% Capped C... | Etf - Equity USA ESG | USD | Etf Germany | ![]() | 24.01.2022 | F | 7 | 67.57% | 15.51 | 0.00% | 0.00% | 2.89% | 5.80% | 15.81 | 18.52 | 16.42% | 1.76% | 0.71 |
BNP Paribas Easy MSCI World SRI S Series 5% Capped... | Etf - Equity World ESG | EUR | Etf Germany | ![]() | B | 7 | 88.74% | 15.88 | 0.00% | 0.00% | 0.25% | 4.04% | 16.77 | 15.59 | -7.82% | 0.28% | 2.28 | |
BNP Paribas Easy MSCI World SRI S Series 5% Capped... | Etf - Equity World ESG | USD | Etf France | ![]() | 23.06.2022 | L | 7 | 30.12% | 13.85 | 0.77% | 4.24% | 0.77% | 4.79% | 13.29 | 12.78 | 4.24% | 7.75% | 1.76 |
BNP Paribas Easy S&P 500 | Etf - Equity USA | USD | Etf France | ![]() | 23.05.2022 | F | 8 | 61.79% | 15.19 | 0.00% | 0.00% | 1.07% | 5.66% | 17.87 | 15.08 | -16.11% | 0.49% | 2.05 |
BNP Paribas Easy S&P 500 | Etf - Equity USA | EUR | Etf France | ![]() | 17.06.2022 | F | 8 | 100.00% | 17.89 | 0.00% | 0.00% | 0.18% | 4.70% | 18.89 | 17.31 | -10.28% | 1.36% | 1.32 |
BNP Paribas Easy S&P 500 C/D | Etf - Equity USA | USD | Etf France | ![]() | 27.06.2022 | L | 7 | 30.72% | 14.07 | 0.05% | 0.05% | 0.94% | 5.61% | 14.06 | 12.80 | 0.05% | 8.97% | 1.35 |
BNP Paribas Easy S&P 500 H | Etf - Equity USA | EUR | Etf France | ![]() | 27.06.2022 | L | 7 | 82.96% | 13.31 | 0.13% | 0.13% | 0.94% | 5.69% | 13.29 | 12.17 | 0.13% | 8.57% | 1.41 |
BNP Paribas Easy SICAV NMX 30 Infrastructure Global | Etf - Equity Sector Infrastructure | EUR | Etf Italy | ![]() | 15.06.2022 | F | 4 | 53.09% | 66.87 | 0.00% | 0.00% | 0.22% | 2.51% | 70.75 | 66.34 | -7.48% | 0.47% | 1.36 |
BNP Paribas Easy Stoxx Europe 600 | Etf - Equity Eurozone | EUR | Etf France | ![]() | 25.02.2022 | F | 4 | 69.07% | 12.24 | 0.00% | 0.00% | 0.36% | 1.98% | 13.49 | 12.72 | -5.84% | 3.23% | 0.76 |
ComStage Bund Future Short | Etf - Short-Fixed Income Government | EUR | Etf Germany | ![]() | 29.03.2022 | L | 1 | 17.23% | 57.74 | 0.40% | -2.77% | 0.40% | -2.77% | 53.99 | 55.40 | 6.95% | 4.07% | 0.10 |
Concept Fund Solutions Public Limited Company DB X... | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 25.05.2022 | F | 6 | 39.57% | 16.63 | 0.00% | 0.00% | -0.57% | -0.46% | 16.66 | 16.65 | -0.13% | 0.19% | 1.83 |
Consumer Discretionary Select Sector SPDR Fund | Etf - Equity Sector Consumer Discretionary | USD | Etf USA | ![]() | 09.05.2022 | F | 7 | 100.00% | 145.45 | 0.00% | 0.00% | -1.05% | 6.87% | 171.34 | 158.50 | -7.70% | 1.05% | 0.81 |
Consumer Staples Select Sector SPDR Fund | Etf - Equity Sector Consumer Staples | USD | Etf USA | ![]() | 19.05.2022 | F | 3 | 100.00% | 72.65 | 0.00% | 0.00% | -0.27% | 5.55% | 75.72 | 69.82 | -5.14% | 9.06% | 0.81 |
Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ... | Etf - Equity USA ESG | EUR | Etf Germany | ![]() | 05.04.2022 | F | 12 | 48.25% | 140.64 | 0.00% | 0.00% | 8.57% | 8.57% | 129.54 | 126.69 | 21.43% | 17.85% | 1.78 |
Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ... | Etf - Equity World ESG | EUR | Etf Germany | ![]() | 25.01.2022 | F | 7 | 40.80% | 136.80 | 0.00% | 0.00% | 0.25% | 4.30% | 121.18 | 145.85 | 17.30% | 1.46% | 0.69 |
db x-trackers MSCI World Minimum Volatility UCITS ... | Etf - Generic | EUR | Etf Germany | ![]() | 15.06.2022 | F | 3 | 12.02% | 34.45 | 0.00% | 0.00% | 0.16% | 4.11% | 25.73 | 33.95 | 30.46% | 0.08% | 0.55 |
Deka DAX ex Financials 30 | Etf - Equity Germany | EUR | Etf Germany | ![]() | 25.02.2022 | F | 7 | 27.79% | 23.41 | 0.00% | 0.00% | 1.25% | -0.53% | 28.26 | 26.70 | -8.83% | 1.47% | 1.45 |
Deka EURO iSTOXX ex Fin Dividend+ | Etf - Equity Eurozone Dividend | EUR | Etf Germany | ![]() | 26.05.2022 | L | 3 | 72.98% | 20.85 | 0.02% | -1.42% | 0.02% | -1.42% | 22.96 | 20.10 | -9.19% | 3.62% | 0.73 |
Deka Germany 30 | Etf - Equity Germany | EUR | Etf Germany | ![]() | 13.06.2022 | F | 7 | 12.96% | 1338.60 | 0.00% | 0.00% | 0.69% | -0.73% | 1418.40 | 1393.21 | -2.03% | 5.21% | 1.53 |
Deka iBoxx Liquid Non Financials Diversified | Etf - Fixed Income Aggregate | EUR | Etf Germany | ![]() | 11.03.2022 | F | 6 | 89.03% | 96.56 | 0.00% | 0.00% | -0.66% | 1.10% | 106.97 | 106.29 | -0.80% | 0.07% | 0.84 |
Deka MDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 10.05.2022 | F | 6 | 100.00% | 257.15 | 0.00% | 0.00% | 0.69% | -1.21% | 294.25 | 264.57 | -10.23% | 3.03% | 0.89 |
Deka MSCI World | Etf - Equity World | EUR | Etf Germany | ![]() | B | 7 | 100.00% | 25.34 | 0.00% | 0.00% | 0.33% | 3.89% | 27.99 | 25.86 | -7.62% | 0.68% | 1.07 | |
Deka Oekom Euro Nachhaltigkeit | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 53.75% | 14.47 | 0.00% | 0.00% | 0.12% | 1.10% | 15.95 | 14.72 | -7.85% | 2.56% | 1.20 |
Deka US Treasury 7-10 | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 15.03.2022 | F | 6 | 72.40% | 890.86 | 0.00% | 0.00% | -0.63% | 0.49% | 1033.74 | 952.50 | -10.43% | 0.19% | 1.52 |
Downing Strategic Micro Inv. Trust plc | Etf - Equity World Small Cap | GBX | Etf UK | ![]() | 22.06.2022 | F | 6 | 41.88% | 63.00 | 0.00% | -0.78% | -1.56% | -2.33% | 70.00 | 64.06 | -8.57% | 1.45% | 1.38 |
EasyETF BNP Paribas Easy S&P 500 | Etf - Equity USA | EUR | Etf Germany | ![]() | 29.04.2022 | F | 6 | 49.41% | 15.19 | 0.00% | 0.00% | -16.18% | -16.18% | 18.12 | 17.26 | -9.92% | 0.57% | 2.60 |
ELEMENTS Linked to the Rogers International Commod... | Etf - Commodity Broad Based | USD | Etf USA | ![]() | 14.04.2022 | L | 2 | 73.35% | 8.74 | 0.92% | -3.74% | 0.92% | -3.74% | 9.21 | 8.44 | -5.10% | 3.48% | 0.28 |
EMQQ Emerging Markets Internet & Ecommerce | Etf - Equity Thematic Ecommerce | GBX | Etf UK | ![]() | 09.07.2021 | F | 8 | 62.54% | 776.45 | 0.00% | 0.00% | 2.00% | 6.70% | 0.00 | 0.00 | 0.00% | 0.00% | 0.98 |
EMQQ Emerging Markets Internet & Ecommerce | Etf - Equity Thematic Ecommerce | USD | Etf UK | ![]() | 26.07.2021 | F | 8 | 40.08% | 9.55 | 0.00% | 0.00% | 2.00% | 7.21% | 0.00 | 0.00 | 0.00% | 0.00% | 2.38 |
EMQQ Emerging Markets Internet & Ecommerce | Etf - Equity Thematic Ecommerce | EUR | Etf Germany | ![]() | 03.12.2021 | F | 8 | 75.58% | 8.99 | 0.00% | 0.00% | 1.20% | 6.17% | 0.00 | 0.00 | 0.00% | 0.00% | 1.32 |
Energy Select Sector SPDR Fund | Etf - Equity Sector Energy | USD | Etf USA | ![]() | 24.06.2022 | F | 3 | 100.00% | 73.69 | 0.00% | -2.20% | 2.93% | 0.27% | 84.03 | 71.87 | -15.91% | 2.06% | 1.05 |
ETFMG Prime Cyber Security | Etf - Equity Thematic Cyber Security | USD | Etf USA | ![]() | 06.05.2022 | F | 7 | 90.88% | 47.62 | 0.00% | 0.00% | -1.06% | 7.71% | 53.84 | 50.92 | -6.89% | 3.50% | 0.66 |
ETFS WTI Crude Oil ETC | Etf - Commodity Energy | EUR | Etf Germany | ![]() | 28.03.2022 | L | 2 | 21.64% | 9.95 | -2.22% | -6.30% | -2.22% | -6.30% | 9.50 | 9.15 | 4.69% | 8.05% | 0.62 |
Expat Poland WIG20 | Etf - Equity Emerging Europe | EUR | Etf Germany | ![]() | 19.01.2022 | F | 6 | 11.59% | 0.52 | 0.00% | 0.00% | 1.56% | -1.79% | 0.71 | 0.77 | 7.35% | 1.23% | 1.26 |
Expat Slovenia SBI Top | Etf - Equity Emerging Europe | EUR | Etf Germany | ![]() | 15.06.2022 | F | 8 | 10.22% | 1.18 | 0.00% | 0.00% | 0.44% | -0.44% | 1.18 | 1.19 | 0.64% | 1.23% | 2.13 |
Fidelity Emerging Markets Quality Income | Etf - Equity Emerging Markets Dividend | GBP | Etf UK | ![]() | 17.06.2022 | F | 7 | 41.16% | 4.11 | 0.00% | 0.00% | 0.37% | 1.66% | 4.33 | 4.08 | -7.01% | 3.53% | 1.54 |
Fidelity Global Quality Income | Etf - Equity World Dividend | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 82.10% | 570.25 | 0.00% | 0.00% | 0.71% | 3.94% | 565.75 | 551.36 | -4.09% | 2.76% | 1.18 |
Fidelity Global Quality Income Hedged | Etf - Equity World Dividend | EUR | Etf Germany | ![]() | 27.06.2022 | L | 7 | 20.85% | 6.36 | -0.42% | -0.42% | 0.51% | 3.80% | 6.38 | 5.99 | -0.42% | 5.70% | 2.17 |
Fidelity Global Quality Income Hedged | Etf - Equity World Dividend | GBP | Etf UK | ![]() | 23.06.2022 | L | 8 | 38.08% | 6.48 | 0.72% | 4.31% | 0.72% | 4.20% | 6.21 | 6.05 | 4.31% | 6.60% | 1.58 |
Fidelity US Quality Income | Etf - Equity USA Dividend | USD | Etf UK | ![]() | 25.05.2022 | F | 8 | 35.10% | 8.03 | 0.00% | 0.00% | 0.97% | 5.29% | 7.99 | 8.02 | 0.20% | 1.64% | 1.42 |
Fidelity US Quality Income | Etf - Equity USA Dividend | GBX | Etf UK | ![]() | 17.06.2022 | F | 2 | 99.67% | 652.88 | 0.00% | 0.00% | 1.04% | 4.82% | 692.75 | 626.55 | -11.39% | 2.52% | 1.45 |
Fidelity US Quality Income Hedged | Etf - Equity USA Dividend | GBP | Etf UK | ![]() | 22.06.2022 | L | 8 | 56.92% | 7.43 | 0.90% | 5.79% | 0.90% | 5.28% | 7.02 | 6.92 | 5.79% | 6.87% | 1.98 |
Fidelity US Quality Income Hedged | Etf - Equity USA Dividend | EUR | Etf Germany | ![]() | 24.06.2022 | L | 8 | 35.23% | 7.33 | 0.76% | 2.60% | 0.76% | 4.98% | 7.14 | 6.74 | 2.60% | 7.98% | 3.17 |
Financial Select Sector SPDR Fund | Etf - Equity Sector Financial | USD | Etf USA | ![]() | 27.04.2022 | F | 7 | 100.00% | 32.23 | 0.00% | 0.00% | -0.34% | 4.20% | 20.10 | 35.66 | 75.73% | 1.58% | 0.73 |
First Trust Cloud Computing | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | ![]() | 24.02.2022 | F | 8 | 86.63% | 2442.50 | 0.00% | 0.00% | 0.74% | 10.43% | 2783.50 | 2608.00 | -8.15% | 0.72% | 1.56 |
First Trust Cloud Computing | Etf - Equity Thematic Cloud Computing | EUR | Etf Netherlands | ![]() | 10.05.2022 | F | 7 | 44.85% | 28.26 | 0.00% | 0.00% | 0.18% | 9.83% | 33.72 | 28.39 | -20.64% | 0.46% | 3.28 |
First Trust Dow Jones Internet | Etf - Equity Sector Technology | GBX | Etf UK | ![]() | 24.02.2022 | F | 7 | 40.62% | 1547.00 | 0.00% | 0.00% | 0.72% | 7.98% | 2006.00 | 1837.23 | -8.83% | 0.56% | 3.19 |
First Trust Dow Jones Internet Index Fund | Etf - Equity Sector Technology | USD | Etf USA | ![]() | 24.02.2022 | F | 7 | 97.25% | 136.04 | 0.00% | 0.00% | -1.80% | 8.59% | 188.13 | 177.69 | -6.88% | 1.58% | 0.73 |
First Trust Emerging Markets AlphaDEX | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 26.04.2022 | F | 5 | 31.74% | 2338.50 | 0.00% | 0.00% | 1.86% | 2.17% | 2461.07 | 2430.91 | -1.92% | 1.45% | 2.05 |
First Trust Emerging Markets AlphaDEX | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 31.05.2022 | L | 7 | 16.97% | 28.75 | 1.91% | 2.31% | 1.91% | 2.31% | 30.20 | 26.70 | -4.82% | 7.11% | 1.02 |
First Trust Eurozone Alpha | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 25.01.2022 | F | 7 | 18.46% | 32.54 | 0.00% | 0.00% | 1.07% | -1.09% | 27.20 | 36.78 | 33.24% | 2.80% | 0.48 |
First Trust Eurozone AlphaDEX | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 28.66% | 2765.00 | 0.00% | 0.00% | 1.50% | -0.82% | 2987.00 | 2778.58 | -8.51% | 4.76% | 0.97 |
First Trust Germany Alpha | Etf - Equity Germany | EUR | Etf Germany | ![]() | 17.06.2022 | F | 6 | 13.69% | 22.12 | 0.00% | 0.00% | 0.73% | -2.08% | 26.00 | 23.47 | -14.37% | 1.90% | 3.89 |
First Trust Global Equity Income | Etf - Equity World Dividend | GBX | Etf UK | ![]() | 17.06.2022 | F | 3 | 46.41% | 3284.00 | 0.00% | 0.00% | 0.88% | 1.28% | 2633.98 | 3316.10 | 22.87% | 3.42% | 0.56 |
First Trust Global Funds Public Limited Company Fi... | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 11.03.2022 | L | 7 | 26.49% | 2804.00 | 1.50% | -0.82% | 1.50% | -0.82% | 2824.50 | 2637.81 | -0.73% | 5.93% | 1.13 |
First Trust Indxx Innovative Transaction & Pro... | Etf - Equity Thematic Ecommerce | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 48.22% | 2163.75 | 0.00% | 0.00% | 0.72% | 2.60% | 2169.50 | 2075.30 | -4.84% | 3.79% | 1.02 |
First Trust United Kingdom AlphaDEX | Etf - Equity UK | GBX | Etf UK | ![]() | 22.06.2022 | L | 7 | 32.83% | 2444.00 | 0.99% | 3.43% | 0.99% | 1.75% | 2362.88 | 2316.27 | 3.43% | 5.23% | 1.26 |
First Trust US Equity Income | Etf - Equity USA Dividend | GBX | Etf UK | ![]() | 17.06.2022 | F | 2 | 90.80% | 2340.00 | 0.00% | 0.00% | 0.91% | 4.23% | 2180.24 | 2253.23 | 1.42% | 3.79% | 1.53 |
First Trust US Equity Opportunities | Etf - Equity USA | GBX | Etf UK | ![]() | 20.01.2022 | F | 7 | 22.86% | 2607.00 | 0.00% | 0.00% | 1.03% | 5.40% | 3058.00 | 3013.68 | -3.37% | 0.60% | 0.98 |
First Trust US Large Core AlphaDEX | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 9 | 47.50% | 4701.50 | 0.00% | 0.00% | 1.15% | 4.57% | 4898.00 | 4657.55 | -8.94% | 1.24% | 0.74 |
Franklin FTSE China | Etf - Equity China | EUR | Etf Germany | ![]() | 09.07.2021 | F | 11 | 53.53% | 25.64 | 0.00% | 0.00% | 0.35% | 3.55% | 28.98 | 26.79 | -4.61% | 3.08% | 1.08 |
Franklin FTSE Korea | Etf - Equity Korea | EUR | Etf Italy | ![]() | 21.09.2021 | F | 7 | 19.18% | 27.78 | 0.00% | 0.00% | 2.79% | -2.32% | 34.00 | 32.99 | 1.90% | 4.77% | 1.36 |
Franklin Liberty Euro Green Bond | Etf - Fixed Income Aggregate | EUR | Etf Italy | ![]() | 26.02.2021 | F | 6 | 93.44% | 22.33 | 0.00% | 0.00% | -0.47% | 0.95% | 26.13 | 26.41 | 1.97% | 0.89% | 0.39 |
Franklin LibertyQ Emerging Markets | Etf - Equity Emerging Markets | GBP | Etf UK | ![]() | 25.02.2022 | F | 7 | 13.62% | 18.62 | 0.00% | 0.00% | 0.83% | 0.74% | 19.09 | 20.80 | 5.04% | 0.83% | 0.92 |
Franklin LibertyQ Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 10.05.2022 | F | 6 | 18.75% | 21.59 | 0.00% | 0.00% | -0.80% | 0.37% | 23.49 | 22.66 | -3.85% | 1.43% | 1.14 |
Franklin LibertyQ European Dividend | Etf - Equity Eurozone Dividend | EUR | Etf Italy | ![]() | 13.06.2022 | F | 3 | 24.46% | 25.00 | 0.00% | 0.00% | -0.04% | 0.64% | 27.30 | 25.29 | -7.18% | 5.31% | 1.04 |
Franklin LibertyQ U.S. Equity | Etf - Equity USA | EUR | Etf Italy | ![]() | 14.06.2022 | F | 9 | 50.42% | 40.49 | 0.00% | 0.00% | 5.29% | 5.29% | 41.87 | 39.80 | -5.80% | 1.04% | 4.32 |
Franklin LibertyQ U.S. Equity | Etf - Equity USA | USD | Etf UK | ![]() | 24.06.2022 | L | 9 | 29.52% | 42.95 | 1.07% | 6.62% | 1.07% | 6.15% | 40.28 | 39.86 | 6.62% | 7.20% | 1.90 |
Global X MSCI Colombia | Etf - Equity Latin America | USD | Etf USA | ![]() | 22.06.2022 | F | 5 | 60.00% | 26.93 | 0.00% | -7.42% | 0.82% | -10.44% | 18.86 | 28.01 | 46.70% | 6.83% | 0.65 |
Global X MSCI Greece | Etf - Equity Greece | USD | Etf USA | ![]() | 14.06.2022 | F | 7 | 63.78% | 24.14 | 0.00% | 0.00% | -2.39% | 1.43% | 24.80 | 24.53 | -3.23% | 2.40% | 1.53 |
Global X Uranium | Etf - Commodity Industrial Metals | USD | Etf USA | ![]() | 26.04.2022 | F | 7 | 96.06% | 19.84 | 0.00% | 0.00% | 1.59% | 5.20% | 28.34 | 24.40 | -15.98% | 0.22% | 1.04 |
Gold Bullion Securities ETC | Etf - Commodity Precious Metals | USD | Etf UK | ![]() | 30.05.2022 | L | 6 | 75.54% | 169.18 | -0.41% | -0.85% | -0.41% | -0.85% | 172.59 | 167.13 | -1.98% | 1.21% | 1.41 |
HAN GINS Cloud Technology | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | ![]() | 24.02.2022 | F | 8 | 44.42% | 766.75 | 0.00% | 0.00% | 0.60% | 6.93% | 837.66 | 832.97 | -1.54% | 1.05% | 1.28 |
HAN GINS Cloud Technology | Etf - Equity Thematic Cloud Computing | USD | Etf UK | ![]() | 25.02.2022 | F | 7 | 36.29% | 9.43 | 0.00% | 0.00% | 0.72% | 7.44% | 12.14 | 10.98 | -11.12% | 3.72% | 2.31 |
HAN GINS Cloud Technology | Etf - Equity Thematic Cloud Computing | EUR | Etf Italy | ![]() | 10.05.2022 | F | 7 | 38.99% | 8.89 | 0.00% | 0.00% | 0.14% | 6.62% | 10.41 | 9.30 | -14.66% | 0.94% | 1.22 |
HAN GINS Indxx Healthcare Innovation | Etf - Equity Sector Health Care | USD | Etf UK | ![]() | 01.10.2021 | F | 7 | 11.99% | 7.08 | 0.00% | 0.00% | 2.31% | 9.96% | 0.00 | 0.00 | 0.00% | 0.00% | 0.54 |
HAN GINS Indxx Healthcare Innovation | Etf - Equity Sector Health Care | EUR | Etf Italy | ![]() | F | 7 | 17.45% | 6.67 | 0.00% | 0.00% | 1.79% | 8.76% | 10.02 | 8.56 | -11.61% | 3.30% | 0.00 | |
HAN GINS Tech Megatrend Equal Weight | Etf - Equity Thematic Megatrend | USD | Etf UK | ![]() | 16.12.2021 | F | 7 | 19.36% | 10.51 | 0.00% | 0.00% | 1.17% | 6.13% | 16.06 | 14.92 | -7.93% | 2.47% | 3.93 |
HAN GINS Tech Megatrend Equal Weight | Etf - Equity Thematic Megatrend | EUR | Etf Germany | ![]() | 09.03.2022 | F | 7 | 27.43% | 9.90 | 0.00% | 0.00% | 0.47% | 5.14% | 11.87 | 10.88 | -9.05% | 2.53% | 1.59 |
Hansa Trust | Etf - Mixed Allocation | GBX | Etf UK | ![]() | 17.05.2022 | F | 6 | 46.59% | 182.50 | 0.00% | 0.00% | -1.35% | -0.82% | 196.00 | 184.68 | -6.12% | 2.28% | 1.24 |
Health Care Select Sector SPDR Fund | Etf - Equity Sector Health Care | USD | Etf USA | ![]() | 10.05.2022 | F | 3 | 100.00% | 129.68 | 0.00% | 0.00% | 0.37% | 8.17% | 141.99 | 127.96 | -10.97% | 1.40% | 0.65 |
Horizons Marijuana Life Sciences Index | Etf - Equity Thematic Cannabis | USD | Etf USA | ![]() | 16.08.2021 | F | 6 | 11.00% | 3.02 | 0.00% | 0.00% | 4.40% | 5.96% | 0.00 | 0.00 | 0.00% | 0.00% | 1.17 |
HSBC ETFs Public Limited Company HSBC MSCI China | Etf - Equity China | GBX | Etf UK | ![]() | 27.07.2021 | F | 9 | 90.43% | 614.75 | 0.00% | 0.00% | 0.92% | 4.31% | 686.00 | 613.86 | -4.19% | 6.60% | 0.80 |
HSBC ETFs Public Limited Company HSBC MSCI Japan | Etf - Equity Japan | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 50.40% | 2545.50 | 0.00% | 0.00% | 0.00% | 2.17% | 2600.00 | 2521.73 | -3.50% | 1.80% | 0.51 |
HSBC ETFs Public Limited Company HSBC MSCI USA | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 49.31% | 3071.00 | 0.00% | 0.00% | 1.07% | 5.48% | 3142.00 | 2970.51 | -8.63% | 1.10% | 1.10 |
HSBC ETFs Public Limited Company HSBC S&P 500 | Etf - Equity USA | GBX | Etf UK | ![]() | 20.05.2022 | F | 8 | 100.00% | 3221.70 | 0.00% | 0.00% | 1.03% | 5.35% | 3531.60 | 3209.33 | -10.85% | 0.78% | 0.67 |
Hsbc Euro Stoxx 50 | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 21.03.2022 | L | 7 | 43.55% | 38.01 | 0.20% | 2.45% | 0.20% | 2.45% | 40.80 | 36.46 | -6.84% | 4.09% | 0.76 |
Hsbc Ftse 100 | Etf - Equity UK | EUR | Etf Germany | ![]() | 10.05.2022 | F | 8 | 71.61% | 84.30 | 0.00% | 0.00% | 0.29% | 1.76% | 89.53 | 84.50 | -6.24% | 1.49% | 1.42 |
Hsbc Ftse 100 | Etf - Equity UK | GBX | Etf UK | ![]() | 06.04.2022 | L | 2 | 100.00% | 7264.00 | 0.69% | 2.07% | 0.69% | 2.07% | 7555.00 | 7004.52 | -3.85% | 3.57% | 0.85 |
Hsbc Ftse 250 | Etf - Equity UK | GBX | Etf UK | ![]() | 22.02.2022 | F | 7 | 62.17% | 1831.50 | 0.00% | 0.00% | 1.12% | 1.68% | 2065.00 | 1989.74 | -3.76% | 1.20% | 1.29 |
HSBC FTSE EPRA NAREIT Developed | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 24.06.2022 | L | 8 | 58.91% | 1830.75 | 1.02% | 1.65% | 1.02% | 3.77% | 1801.00 | 1702.84 | 1.65% | 6.99% | 0.96 |
HSBC MSCI AC FAR EAST ex JAPAN | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | ![]() | 23.03.2022 | L | 7 | 55.91% | 44.95 | 0.36% | 1.96% | 0.36% | 1.96% | 46.51 | 40.83 | -3.36% | 9.15% | 2.24 |
HSBC MSCI AC FAR EAST ex JAPAN | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | ![]() | 28.03.2022 | L | 7 | 48.05% | 47.65 | 0.64% | 2.71% | 0.64% | 2.71% | 50.27 | 43.00 | -5.22% | 9.75% | 1.05 |
HSBC MSCI AC FAR EAST ex JAPAN | Etf - Equity Asia Pacific Ex Japan | GBP | Etf UK | ![]() | 28.01.2022 | F | 8 | 57.64% | 38.75 | 0.00% | 0.00% | 0.58% | 2.32% | 40.89 | 40.49 | -2.26% | 0.03% | 1.13 |
HSBC MSCI Brazil | Etf - Equity Brazil | GBX | Etf UK | ![]() | 17.06.2022 | F | 5 | 21.78% | 1184.50 | 0.00% | 0.00% | 2.58% | -1.33% | 1460.50 | 1218.92 | -17.17% | 3.76% | 0.41 |
HSBC MSCI Brazil | Etf - Equity Brazil | USD | Etf UK | ![]() | 06.05.2022 | F | 5 | 14.38% | 14.56 | 0.00% | 0.00% | 2.66% | -0.90% | 14.64 | 15.65 | 6.75% | 1.45% | 0.69 |
HSBC MSCI Canada | Etf - Equity Canada | GBX | Etf UK | ![]() | 17.06.2022 | F | 5 | 51.12% | 1677.50 | 0.00% | 0.00% | 1.28% | 1.21% | 1741.00 | 1699.84 | -5.07% | 1.70% | 1.82 |
HSBC MSCI Canada | Etf - Equity Canada | EUR | Etf France | ![]() | 29.12.2021 | L | 3 | 25.47% | 19.42 | -4.65% | -4.73% | -4.65% | -4.73% | 20.29 | 18.86 | -4.30% | 2.89% | 1.38 |
HSBC MSCI China | Etf - Equity China | EUR | Etf Germany | ![]() | 09.07.2021 | F | 10 | 73.41% | 7.13 | 0.00% | 0.00% | 0.58% | 4.10% | 7.41 | 7.12 | 0.96% | 4.90% | 1.41 |
HSBC MSCI China | Etf - Equity China | USD | Etf UK | ![]() | 27.06.2022 | L | 12 | 49.84% | 7.57 | -0.83% | -0.83% | 1.14% | 5.08% | 7.64 | 6.94 | -0.83% | 8.41% | 1.97 |
HSBC MSCI China Inclusion | Etf - Equity China | EUR | Etf Germany | ![]() | 22.04.2022 | F | 9 | 42.90% | 11.86 | 0.00% | 0.00% | 0.27% | 1.73% | 11.42 | 10.60 | -8.04% | 1.72% | 3.76 |
HSBC MSCI China Inclusion | Etf - Equity China | GBP | Etf UK | ![]() | 23.02.2021 | F | 10 | 42.07% | 10.22 | 0.00% | 0.00% | 0.68% | 2.21% | 10.27 | 10.52 | 1.34% | 0.22% | 0.60 |
HSBC MSCI EM Far East | Etf - Equity Emerging Markets | EUR | Etf Germany | ![]() | 15.03.2022 | F | 7 | 25.84% | 44.24 | 0.00% | 0.00% | 0.11% | 1.82% | 54.67 | 41.99 | -23.74% | 3.02% | 1.96 |
HSBC MSCI EM Far East | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 16.03.2022 | F | 8 | 18.15% | 3819.00 | 0.00% | 0.00% | 0.69% | 2.30% | 4080.00 | 3422.17 | -16.91% | 2.50% | 0.79 |
HSBC MSCI EM Latin America | Etf - Equity Latin America | GBX | Etf UK | ![]() | 10.05.2022 | F | 5 | 30.65% | 1699.25 | 0.00% | 0.00% | 1.90% | -0.60% | 1517.47 | 1734.41 | 14.19% | 4.18% | 0.87 |
HSBC MSCI EM Latin America | Etf - Equity Latin America | EUR | Etf France | ![]() | 27.04.2022 | F | 3 | 18.24% | 19.71 | 0.00% | 0.00% | -5.16% | -7.25% | 20.89 | 19.02 | 4.12% | 18.04% | 0.85 |
HSBC MSCI Emerging Markets | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 29.03.2022 | L | 7 | 74.49% | 846.13 | 0.86% | 2.03% | 0.86% | 2.03% | 872.00 | 760.72 | -2.97% | 10.09% | 0.70 |
HSBC MSCI Emerging Markets | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 14.03.2022 | F | 7 | 21.35% | 10.41 | 0.00% | 0.00% | 0.97% | 2.59% | 11.31 | 11.07 | -2.48% | 0.20% | 0.94 |
Hsbc Msci Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 24.03.2022 | L | 7 | 53.38% | 9.81 | 0.40% | 1.82% | 0.40% | 1.82% | 10.39 | 9.49 | -5.61% | 3.21% | 1.16 |
HSBC MSCI Europe | Etf - Equity Eurozone | EUR | Etf France | ![]() | 15.03.2022 | L | 7 | 26.27% | 14.44 | 0.23% | 1.93% | 0.23% | 1.93% | 14.66 | 13.99 | -1.50% | 3.11% | 1.03 |
HSBC MSCI Europe | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 16.03.2022 | L | 8 | 31.01% | 1247.50 | 0.87% | 2.53% | 0.87% | 2.53% | 1288.20 | 1183.16 | -3.16% | 5.16% | 1.04 |
HSBC MSCI Indonesia | Etf - Equity Indonesia | GBX | Etf UK | ![]() | 08.12.2021 | L | 2 | 38.44% | 6419.50 | -1.69% | -1.42% | -1.69% | -1.42% | 5979.00 | 6208.39 | 7.37% | 3.29% | 0.79 |
Hsbc Msci Japan | Etf - Equity Japan | EUR | Etf Germany | ![]() | 25.04.2022 | F | 6 | 31.69% | 29.50 | 0.00% | 0.00% | -0.48% | 1.74% | 31.18 | 30.90 | -1.35% | 0.92% | 1.41 |
Hsbc Msci Japan | Etf - Equity Japan | USD | Etf UK | ![]() | 14.06.2022 | F | 6 | 20.96% | 31.32 | 0.00% | 0.00% | 0.10% | 2.65% | 33.25 | 31.51 | -5.91% | 1.85% | 1.07 |
Hsbc Msci Korea Capped | Etf - Equity Korea | GBX | Etf UK | ![]() | 25.01.2022 | F | 7 | 25.40% | 3897.50 | 0.00% | 0.00% | 1.09% | 0.98% | 4759.00 | 4482.22 | -7.86% | 1.35% | 1.09 |
HSBC MSCI Malaysia | Etf - Equity Malaysia | EUR | Etf Germany | ![]() | F | 6 | 22.22% | 24.65 | 0.00% | 0.00% | -1.12% | -1.04% | 26.34 | 27.37 | 0.55% | 7.03% | 0.00 | |
HSBC MSCI Malaysia | Etf - Equity Malaysia | USD | Etf UK | ![]() | 16.04.2018 | F | 6 | 19.56% | 26.22 | 0.00% | 0.00% | -0.47% | -0.29% | 0.00 | 0.00 | 0.00% | 0.00% | 0.92 |
HSBC MSCI Malaysia | Etf - Equity Malaysia | GBX | Etf UK | ![]() | 24.05.2021 | F | 6 | 16.16% | 2131.00 | 0.00% | 0.00% | -0.58% | -0.70% | 0.00 | 0.00 | 0.00% | 0.00% | 0.86 |
HSBC MSCI Mexico Capped | Etf - Equity Mexico | GBX | Etf UK | ![]() | 17.06.2022 | F | 2 | 17.07% | 2956.50 | 0.00% | 0.00% | 1.20% | 1.84% | 2863.00 | 2826.45 | -1.55% | 3.05% | 0.72 |
HSBC MSCI Pacific ex Japan | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | ![]() | 16.02.2022 | F | 7 | 43.33% | 12.42 | 0.00% | 0.00% | 0.68% | 2.14% | 12.33 | 11.83 | 3.34% | 6.38% | 2.13 |
HSBC MSCI Taiwan Capped | Etf - Equity Taiwan | EUR | Etf Germany | ![]() | 30.05.2022 | L | 6 | 55.77% | 54.67 | 0.15% | -0.55% | 0.15% | -0.55% | 58.67 | 53.45 | -6.82% | 2.24% | 1.44 |
HSBC MSCI Taiwan Capped | Etf - Equity Taiwan | USD | Etf UK | ![]() | 31.01.2022 | F | 6 | 39.68% | 58.00 | 0.00% | 0.00% | 0.79% | 0.17% | 48.58 | 69.39 | 41.95% | 1.80% | 1.51 |
HSBC MSCI Taiwan Capped | Etf - Equity Taiwan | GBX | Etf UK | ![]() | 10.05.2022 | F | 4 | 44.96% | 4711.50 | 0.00% | 0.00% | 0.61% | -0.36% | 1759.03 | 4794.33 | 172.37% | 3.01% | 0.39 |
HSBC MSCI Turkey | Etf - Equity Turkey | USD | Etf UK | ![]() | 12.04.2022 | L | 8 | 10.00% | 1.65 | 3.96% | 4.36% | 3.96% | 4.36% | 1.90 | 1.46 | -12.98% | 11.61% | 0.85 |
HSBC MSCI Turkey | Etf - Equity Turkey | GBX | Etf UK | ![]() | 29.09.2017 | F | 9 | 24.67% | 134.20 | 0.00% | 0.00% | 3.87% | 3.75% | 0.00 | 0.00 | 0.00% | 0.00% | 0.21 |
Hsbc Msci Usa | Etf - Equity USA | EUR | Etf Germany | ![]() | 17.06.2022 | F | 8 | 25.40% | 35.57 | 0.00% | 0.00% | 0.41% | 4.94% | 37.14 | 34.18 | -9.48% | 1.91% | 2.19 |
Hsbc Msci Usa | Etf - Equity USA | USD | Etf UK | ![]() | 21.01.2022 | F | 4 | 16.57% | 37.79 | 0.00% | 0.00% | 1.08% | 5.99% | 25.99 | 38.59 | 70.75% | 17.13% | 0.68 |
HSBC MSCI World | Etf - Equity World | EUR | Etf Germany | ![]() | B | 7 | 100.00% | 24.94 | 0.00% | 0.00% | 0.37% | 3.91% | 28.41 | 26.53 | -8.25% | 2.35% | 1.06 | |
HSBC MSCI World | Etf - Equity World | GBX | Etf UK | ![]() | 14.06.2022 | F | 3 | 100.00% | 2153.25 | 0.00% | 0.00% | 0.85% | 4.46% | 2264.75 | 2120.95 | -6.90% | 1.49% | 1.15 |
HSBC Multi Factor Worldwide Equity | Etf - Equity World | EUR | Etf Germany | ![]() | 26.04.2022 | F | 8 | 10.14% | 21.37 | 0.00% | 0.00% | 2.57% | 3.64% | 23.37 | 22.55 | -4.21% | 1.49% | 3.27 |
HSBC Multi Factor Worldwide Equity | Etf - Equity World | GBP | Etf UK | ![]() | 22.02.2022 | F | 8 | 22.68% | 18.37 | 0.00% | 0.00% | 0.88% | 3.59% | 19.16 | 18.71 | -2.48% | 1.38% | 2.74 |
Hsbc S&p 500 | Etf - Equity USA | EUR | Etf Germany | ![]() | 17.06.2022 | F | 8 | 98.79% | 37.29 | 0.00% | 0.00% | 0.40% | 4.82% | 38.72 | 35.95 | -8.74% | 1.73% | 1.07 |
ICBC Credit Suisse WisdomTree S&P China 500 | Etf - Equity China | EUR | Etf Italy | ![]() | 13.06.2022 | L | 10 | 41.53% | 13.17 | 0.60% | 2.88% | 0.60% | 2.88% | 12.58 | 11.19 | 4.66% | 15.01% | 2.77 |
Industrial Select Sector SPDR Fund | Etf - Equity Sector Industrials | USD | Etf USA | ![]() | 24.02.2022 | F | 7 | 100.00% | 88.61 | 0.00% | 0.00% | -0.24% | 3.56% | 59.80 | 96.72 | 59.86% | 0.69% | 0.73 |
Instone Real Estate Group AG | Etf Stock - Real Estate Development | EUR | Etf Germany | ![]() | 05.01.2022 | F | 7 | 100.00% | 11.90 | 0.00% | 0.00% | -0.34% | 2.23% | 16.88 | 15.27 | -11.49% | 2.39% | 1.62 |
Invesco Bloomberg Commodity | Etf - Commodity Broad Based | EUR | Etf Italy | ![]() | 13.04.2022 | L | 3 | 99.23% | 24.08 | -0.80% | -4.37% | -0.80% | -4.37% | 25.01 | 22.69 | -3.74% | 5.73% | 0.33 |
Invesco Bloomberg Commodity | Etf - Commodity Broad Based | GBX | Etf UK | ![]() | 03.03.2022 | L | 3 | 100.00% | 2077.25 | -0.29% | -4.05% | -0.29% | -4.05% | 1960.00 | 1982.13 | 5.98% | 4.58% | 0.35 |
Invesco Bloomberg Commodity ex Agriculture | Etf - Commodity Broad Based | EUR | Etf Germany | ![]() | 27.01.2022 | L | 2 | 97.85% | 32.39 | -0.14% | -3.60% | -0.14% | -3.60% | 29.13 | 27.58 | 11.18% | 14.86% | 0.72 |
Invesco Communications S&P US Select Sector | Etf - Equity Sector Communications | GBX | Etf UK | ![]() | 25.01.2022 | F | 8 | 52.39% | 3850.75 | 0.00% | 0.00% | 0.40% | 4.10% | 4708.50 | 4690.41 | -6.97% | 0.86% | 1.32 |
Invesco Communications S&P US Select Sector | Etf - Equity Sector Communications | USD | Etf UK | ![]() | 15.02.2022 | F | 7 | 43.47% | 47.36 | 0.00% | 0.00% | 0.47% | 4.56% | 58.47 | 57.93 | -0.97% | 2.21% | 1.31 |
Invesco Consumer Discretionary S&P US Select S... | Etf - Equity Sector Consumer Discretionary | GBX | Etf UK | ![]() | 06.06.2022 | L | 7 | 62.90% | 39487.50 | 0.82% | 6.51% | 0.82% | 6.51% | 40739.00 | 34822.23 | -3.07% | 11.81% | 0.69 |
Invesco Consumer Discretionary S&P US Select S... | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | ![]() | 20.05.2022 | F | 7 | 71.89% | 456.43 | 0.00% | 0.00% | 0.06% | 5.94% | 481.15 | 459.84 | -6.81% | 2.47% | 1.54 |
Invesco Consumer Staples S&P US Select Sector | Etf - Equity Sector Consumer Staples | USD | Etf UK | ![]() | 19.05.2022 | F | 3 | 48.45% | 562.14 | 0.00% | 0.00% | 0.38% | 5.73% | 355.78 | 564.58 | 58.41% | 4.39% | 0.44 |
Invesco Consumer Staples S&P US Select Sector | Etf - Equity Sector Consumer Staples | EUR | Etf Italy | ![]() | 27.03.2020 | L | 2 | 66.18% | 529.84 | -0.08% | 4.93% | -0.08% | 4.93% | 348.59 | 494.11 | 52.00% | 6.74% | 0.40 |
Invesco DB Commodity Index Tracking Fund | Etf - Commodity Broad Based | USD | Etf USA | ![]() | 13.04.2022 | L | 1 | 98.84% | 27.64 | -0.22% | -3.53% | -0.22% | -3.53% | 27.53 | 23.42 | 0.40% | 15.28% | 0.85 |
Invesco Dynamic Food & Beverage | Etf - Equity Sector Consumer Staples | USD | Etf USA | ![]() | 19.05.2022 | F | 3 | 89.28% | 44.28 | 0.00% | 0.00% | 0.84% | 5.20% | 28.12 | 44.24 | 54.99% | 4.07% | 0.81 |
Invesco Elwood Global Blockchain | Etf - Equity Thematic Blockchain | EUR | Etf Italy | ![]() | 26.04.2022 | F | 7 | 100.00% | 64.98 | 0.00% | 0.00% | -0.25% | 4.57% | 88.20 | 81.99 | -7.12% | 1.85% | 1.53 |
Invesco Energy S&P US Select Sector | Etf - Equity Sector Energy | GBX | Etf UK | ![]() | 26.05.2022 | L | 3 | 91.34% | 37915.00 | 1.33% | 0.74% | 1.33% | 0.74% | 42936.00 | 34839.38 | -11.69% | 8.11% | 1.13 |
Invesco Energy S&P US Select Sector | Etf - Equity Sector Energy | EUR | Etf Italy | ![]() | 20.06.2022 | F | 2 | 94.45% | 439.67 | 0.00% | 0.00% | 0.86% | 0.44% | 253.26 | 448.31 | 72.81% | 4.61% | 0.51 |
Invesco EQQQ NASDAQ 100 | Etf - Equity USA | EUR | Etf Italy | ![]() | 17.06.2022 | F | 7 | 100.00% | 278.30 | 0.00% | 0.00% | 0.13% | 5.48% | 289.10 | 261.99 | -10.08% | 2.97% | 0.56 |
Invesco EQQQ NASDAQ 100 | Etf - Equity USA | USD | Etf UK | ![]() | 24.01.2022 | F | 7 | 80.52% | 295.35 | 0.00% | 0.00% | 0.88% | 6.32% | 333.16 | 369.43 | 8.90% | 1.38% | 0.78 |
Invesco EQQQ NASDAQ 100 (EUR Hdg) | Etf - Equity USA | EUR | Etf Germany | ![]() | 22.02.2022 | F | 7 | 87.87% | 226.50 | 0.00% | 0.00% | 0.89% | 6.26% | 274.90 | 265.82 | -4.38% | 0.52% | 2.05 |
Invesco EQQQ NASDAQ 100 (GBP Hdg) | Etf - Equity USA | GBX | Etf UK | ![]() | 25.05.2022 | F | 7 | 100.00% | 23578.50 | 0.00% | 0.00% | 0.99% | 6.47% | 23219.00 | 22911.96 | -1.93% | 1.84% | 1.22 |
Invesco Euro Corporate Bond | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 03.02.2022 | F | 6 | 27.50% | 18.04 | 0.00% | 0.00% | -0.51% | 1.06% | 20.43 | 20.40 | -0.40% | 0.04% | 2.04 |
Invesco Euro Government Bond 3-5 Year | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | F | 8 | 26.92% | 36.89 | 0.00% | 0.00% | -0.43% | 0.88% | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | |
Invesco EURO STOXX 50 | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 02.03.2022 | F | 5 | 89.54% | 82.72 | 0.00% | 0.00% | 0.07% | 2.10% | 56.78 | 86.41 | 51.18% | 3.51% | 0.33 |
Invesco EURO STOXX 50 | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 11.03.2022 | L | 8 | 80.83% | 7152.00 | 0.64% | 2.72% | 0.64% | 2.72% | 7030.00 | 6599.81 | 1.74% | 7.72% | 1.01 |
Invesco EURO STOXX Optimised Banks | Etf - Equity Sector Financial | EUR | Etf Germany | ![]() | 22.03.2022 | L | 7 | 87.51% | 54.66 | 0.00% | -1.69% | 0.00% | -1.69% | 57.46 | 51.42 | -4.87% | 5.93% | 0.89 |
Invesco EURO STOXX Optimised Banks | Etf - Equity Sector Financial | GBX | Etf UK | ![]() | 25.02.2022 | F | 8 | 79.02% | 4708.50 | 0.00% | 0.00% | -0.04% | -1.48% | 3677.50 | 5304.85 | 37.32% | 3.85% | 0.67 |
Invesco EuroMTS Cash 3 Months | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 04.11.2020 | F | 6 | 33.43% | 99.14 | 0.00% | 0.00% | 0.09% | 0.10% | 0.00 | 0.00 | 0.00% | 0.00% | 0.92 |
Invesco Financials S&P US Select Sector | Etf - Equity Sector Financial | GBX | Etf UK | ![]() | 19.05.2022 | F | 4 | 56.01% | 19623.50 | 0.00% | 0.00% | 0.37% | 3.34% | 11642.00 | 20030.48 | 71.82% | 0.73% | 0.58 |
Invesco Financials S&P US Select Sector | Etf - Equity Sector Financial | EUR | Etf Italy | ![]() | 25.01.2022 | F | 4 | 79.99% | 227.56 | 0.00% | 0.00% | -0.09% | 3.02% | 136.63 | 248.70 | 78.75% | 2.04% | 1.03 |
Invesco FTSE 100 | Etf - Equity UK | GBX | Etf UK | ![]() | 06.04.2020 | L | 3 | 76.49% | 6976.00 | 0.50% | 1.81% | 0.50% | 1.81% | 4966.50 | 6728.64 | 40.46% | 3.55% | 0.57 |
Invesco FTSE 250 | Etf - Equity UK | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 48.77% | 15086.00 | 0.00% | 0.00% | 1.07% | 1.67% | 15822.02 | 14678.05 | -7.54% | 2.67% | 0.63 |
Invesco FTSE Emerging Markets High Dividend Low Vo... | Etf - Equity Emerging Markets Dividend | EUR | Etf Germany | ![]() | 27.06.2022 | F | 6 | 55.05% | 21.64 | 1.02% | 0.72% | 0.72% | 0.42% | 24.09 | 21.48 | -10.83% | 0.65% | 1.11 |
Invesco FTSE Emerging Markets High Dividend Low Vo... | Etf - Equity Emerging Markets Dividend | GBX | Etf UK | ![]() | 17.06.2022 | F | 6 | 24.13% | 1866.00 | 0.00% | 0.00% | 0.89% | 0.78% | 1986.00 | 1943.61 | -6.43% | 2.86% | 3.12 |
Invesco FTSE RAFI Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 20.06.2022 | F | 3 | 19.54% | 7.49 | 0.00% | 0.00% | 1.97% | 1.97% | 8.27 | 7.49 | -11.20% | 3.06% | 1.62 |
Invesco FTSE RAFI Europe | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 14.06.2022 | F | 3 | 12.46% | 9.62 | 0.00% | 0.00% | 0.39% | 0.30% | 10.59 | 9.80 | -6.23% | 3.55% | 2.35 |
Invesco FTSE RAFI UK 100 | Etf - Equity UK | GBX | Etf UK | ![]() | 11.04.2022 | L | 3 | 19.60% | 1086.90 | 0.95% | 0.91% | 0.95% | 0.91% | 1132.20 | 1047.10 | -4.00% | 3.66% | 0.70 |
Invesco FTSE RAFI US 1000 | Etf - Equity USA | EUR | Etf Italy | ![]() | 06.04.2020 | L | 2 | 16.72% | 23.85 | 4.08% | 4.08% | 4.08% | 4.08% | 13.84 | 22.53 | 72.28% | 5.50% | 0.69 |
Invesco FTSE RAFI US 1000 | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 3 | 61.63% | 2056.50 | 0.00% | 0.00% | 0.92% | 4.43% | 1197.50 | 2040.39 | 62.90% | 0.77% | 0.67 |
Invesco Global Buyback Achievers | Etf - Equity Thematic Buyback | EUR | Etf Italy | ![]() | 25.02.2022 | F | 5 | 26.05% | 38.38 | 0.00% | 0.00% | 2.77% | 2.31% | 25.25 | 40.39 | 58.09% | 0.88% | 0.99 |
Invesco Goldman Sachs Equity Factor Index Europe | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 26.85% | 158.04 | 0.00% | 0.00% | -0.08% | 1.28% | 164.18 | 158.63 | -3.51% | 1.84% | 0.89 |
Invesco Goldman Sachs Equity Factor Index World | Etf - Equity World | EUR | Etf Italy | ![]() | 17.06.2022 | F | 3 | 11.81% | 161.09 | 0.00% | 0.00% | 3.17% | 1.02% | 140.23 | 157.22 | 10.19% | 1.41% | 1.52 |
Invesco Health Care S&P US Select Sector | Etf - Equity Sector Health Care | GBX | Etf UK | ![]() | 17.06.2022 | F | 1 | 53.66% | 49750.50 | 0.00% | 0.00% | 1.39% | 7.70% | 47487.00 | 45484.20 | -4.33% | 3.54% | 0.80 |
Invesco Health Care S&P US Select Sector | Etf - Equity Sector Health Care | USD | Etf UK | ![]() | 22.06.2022 | L | 9 | 45.26% | 611.19 | 1.36% | 7.61% | 1.36% | 8.02% | 567.99 | 551.34 | 7.61% | 9.79% | 0.76 |
Invesco Health Care S&P US Select Sector | Etf - Equity Sector Health Care | EUR | Etf Italy | ![]() | 17.06.2022 | F | 1 | 60.47% | 576.90 | 0.00% | 0.00% | 0.92% | 7.25% | 573.56 | 534.04 | -7.12% | 2.28% | 1.54 |
Invesco Industrials S&P US Select Sector | Etf - Equity Sector Industrials | EUR | Etf Italy | ![]() | 17.06.2022 | F | 3 | 56.20% | 443.84 | 0.00% | 0.00% | 3.18% | 2.84% | 464.00 | 439.64 | -6.80% | 1.67% | 1.06 |
Invesco JPX Nikkei 400 | Etf - Equity Japan | USD | Etf UK | ![]() | 24.06.2022 | L | 7 | 19.16% | 145.96 | -0.17% | 2.65% | -0.17% | 2.91% | 142.19 | 138.10 | 2.65% | 5.39% | 1.39 |
Invesco JPX Nikkei 400 (EUR Hdg) | Etf - Equity Japan | EUR | Etf Germany | ![]() | 31.01.2022 | F | 3 | 12.89% | 18.18 | 0.00% | 0.00% | 0.10% | 2.87% | 16.60 | 18.07 | 7.59% | 0.18% | 0.65 |
Invesco JPX Nikkei 400 (USD Hdg) | Etf - Equity Japan | USD | Etf UK | ![]() | 30.03.2022 | L | 2 | 17.37% | 20.70 | 0.08% | 2.87% | 0.08% | 2.87% | 21.63 | 19.29 | -4.29% | 6.81% | 1.15 |
Invesco KBW NASDAQ Fintech | Etf - Equity Sector Technology | USD | Etf UK | ![]() | 24.02.2022 | F | 7 | 44.66% | 34.96 | 0.00% | 0.00% | 0.56% | 6.89% | 44.07 | 41.21 | -6.54% | 1.58% | 1.54 |
Invesco LGIM Commodity Composite | Etf - Commodity Broad Based | GBP | Etf UK | ![]() | 03.03.2022 | L | 2 | 75.94% | 82.64 | -0.39% | -4.57% | -0.39% | -4.57% | 77.76 | 73.96 | 6.28% | 10.50% | 0.90 |
Invesco LGIM Commodity Composite | Etf - Commodity Broad Based | USD | Etf UK | ![]() | 13.04.2022 | L | 2 | 35.70% | 101.26 | -0.68% | -4.41% | -0.68% | -4.41% | 107.75 | 98.22 | -6.02% | 3.00% | 0.30 |
Invesco Markets II PLC - Invesco MSCI World ESG Un... | Etf - Generic | EUR | Etf Germany | ![]() | 25.05.2022 | F | 7 | 35.81% | 50.20 | 0.00% | 0.00% | 0.38% | 4.10% | 52.22 | 50.32 | -4.46% | 1.33% | 1.82 |
Invesco Markets II plc Invesco Preferred | Etf - Fixed Income Preferred | EUR | Etf Italy | ![]() | 22.04.2022 | F | 7 | 18.97% | 15.49 | 0.00% | 0.00% | -0.33% | 1.06% | 16.09 | 15.84 | -1.63% | 0.12% | 0.86 |
Invesco Markets plc Invesco Industrials S&P US... | Etf - Equity Sector Industrials | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 43.33% | 38267.00 | 0.00% | 0.00% | 0.66% | 3.08% | 39519.00 | 37166.01 | -6.70% | 3.67% | 1.14 |
Invesco Markets plc Invesco JPX Nikkei 400 | Etf - Equity Japan | GBX | Etf UK | ![]() | 08.03.2022 | F | 7 | 15.25% | 11863.00 | 0.00% | 0.00% | -0.07% | 2.42% | 12780.00 | 12475.02 | -3.40% | 0.47% | 2.15 |
Invesco Markets plc Invesco MSCI Europe | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 25.02.2022 | F | 3 | 15.62% | 22327.50 | 0.00% | 0.00% | 1.12% | 2.79% | 23705.00 | 22485.44 | -6.00% | 2.24% | 3.40 |
Invesco Materials S&P US Select Sector | Etf - Equity Sector Materials | GBX | Etf UK | ![]() | 17.06.2022 | F | 4 | 40.80% | 35759.50 | 0.00% | 0.00% | 0.52% | 1.15% | 37768.00 | 35984.68 | -7.32% | 2.38% | 1.42 |
Invesco Materials S&P US Select Sector | Etf - Equity Sector Materials | USD | Etf UK | ![]() | 25.02.2022 | F | 5 | 29.12% | 439.11 | 0.00% | 0.00% | 0.43% | 1.44% | 241.27 | 459.40 | 90.04% | 2.99% | 0.84 |
Invesco Materials S&P US Select Sector | Etf - Equity Sector Materials | EUR | Etf Italy | ![]() | 17.06.2022 | F | 7 | 50.85% | 413.85 | 0.00% | 0.00% | -0.03% | 0.67% | 242.04 | 424.69 | 69.66% | 0.61% | 1.11 |
Invesco MDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 10.05.2022 | F | 6 | 23.52% | 44.45 | 0.00% | 0.00% | -0.28% | -4.61% | 49.82 | 46.42 | -5.22% | 7.73% | 1.96 |
Invesco Morningstar US Energy Infrastructure MLP | Etf - Equity Sector Energy | EUR | Etf Italy | ![]() | 17.06.2022 | F | 4 | 73.34% | 35.23 | 0.00% | 0.00% | 1.28% | 0.73% | 40.09 | 35.05 | -9.33% | 10.95% | 0.26 |
Invesco Morningstar US Energy Infrastructure MLP | Etf - Equity Sector Energy | GBX | Etf UK | ![]() | 17.06.2022 | F | 3 | 42.79% | 3039.00 | 0.00% | 0.00% | 1.72% | 1.03% | 2850.00 | 3084.70 | 8.79% | 9.13% | 0.31 |
Invesco MSCI Emerging Markets | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 09.03.2022 | F | 8 | 10.72% | 3792.50 | 0.00% | 0.00% | 0.82% | 2.03% | 3868.00 | 3810.42 | -4.77% | 1.49% | 1.58 |
Invesco MSCI Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 10.05.2022 | F | 7 | 33.57% | 43.99 | 0.00% | 0.00% | 0.38% | 1.72% | 46.18 | 43.56 | -7.23% | 1.15% | 1.89 |
Invesco MSCI Europe | Etf - Equity Eurozone | USD | Etf UK | ![]() | 26.01.2022 | F | 7 | 26.33% | 274.15 | 0.00% | 0.00% | 1.03% | 3.07% | 305.73 | 329.21 | 2.61% | 0.33% | 1.00 |
Invesco MSCI Europe | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 15.06.2022 | F | 3 | 32.13% | 258.20 | 0.00% | 0.00% | 0.45% | 3.01% | 268.60 | 254.27 | -5.81% | 0.73% | 1.59 |
Invesco MSCI Europe ESG Leaders Catholic Principles | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 34.44% | 44.40 | 0.00% | 0.00% | 0.43% | 2.07% | 50.28 | 46.49 | -9.97% | 0.26% | 1.23 |
Invesco MSCI Europe ESG Universal Screened | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 02.05.2022 | L | 1 | 41.31% | 47.75 | 0.24% | 2.20% | 0.24% | 2.20% | 51.24 | 40.23 | -6.81% | 15.74% | 1.05 |
Invesco MSCI Europe ex UK | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 31.12.2021 | F | 7 | 13.26% | 2354.00 | 0.00% | 0.00% | 0.47% | 2.20% | 2756.50 | 2550.34 | -4.81% | 2.81% | 1.64 |
Invesco MSCI Europe ex UK | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 30.32% | 27.36 | 0.00% | 0.00% | 0.40% | 2.05% | 29.48 | 27.35 | -7.33% | 3.00% | 1.37 |
Invesco MSCI Japan | Etf - Equity Japan | EUR | Etf Italy | ![]() | 12.04.2022 | F | 6 | 13.98% | 57.13 | 0.00% | 0.00% | -0.49% | 0.35% | 60.47 | 60.58 | -0.03% | 3.52% | 3.76 |
Invesco MSCI Saudi Arabia | Etf - Equity Saudi Arabia | USD | Etf UK | ![]() | 24.05.2022 | F | 5 | 27.53% | 29.34 | 0.00% | 0.00% | 0.29% | 0.11% | 30.89 | 31.47 | 1.76% | 1.64% | 1.67 |
Invesco MSCI USA | Etf - Equity USA | USD | Etf UK | ![]() | 14.06.2022 | F | 8 | 24.34% | 109.22 | 0.00% | 0.00% | 1.05% | 6.00% | 107.85 | 107.78 | -2.85% | 0.71% | 1.07 |
Invesco MSCI USA | Etf - Equity USA | EUR | Etf Germany | ![]() | 23.05.2022 | F | 4 | 90.40% | 102.81 | 0.00% | 0.00% | 0.40% | 4.98% | 116.66 | 102.66 | -12.55% | 0.12% | 1.43 |
Invesco MSCI World | Etf - Equity World | USD | Etf UK | ![]() | 10.05.2022 | F | 8 | 62.59% | 78.82 | 0.00% | 0.00% | 1.02% | 5.04% | 86.11 | 82.69 | -7.34% | 0.02% | 0.78 |
Invesco MSCI World | Etf - Equity World | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 70.87% | 6406.00 | 0.00% | 0.00% | 0.92% | 4.55% | 6517.00 | 6257.70 | -7.15% | 0.82% | 1.43 |
Invesco MSCI World | Etf - Equity World | EUR | Etf Italy | ![]() | B | 8 | 100.00% | 74.33 | 0.00% | 0.00% | 0.53% | 4.32% | 82.81 | 78.09 | -7.08% | 2.60% | 1.82 | |
Invesco NASDAQ Biotech | Etf - Equity Thematic Biotechnology | EUR | Etf Italy | ![]() | 09.05.2022 | F | 8 | 98.00% | 37.22 | 0.00% | 0.00% | 1.35% | 7.62% | 36.00 | 35.57 | -2.78% | 3.32% | 0.80 |
Invesco Physical Palladium ETC | Etf - Commodity Precious Metals | GBX | Etf UK | ![]() | 30.03.2022 | F | 5 | 23.59% | 14871.00 | 0.00% | 0.00% | 1.05% | 2.04% | 18336.00 | 16687.88 | -15.52% | 9.22% | 1.10 |
Invesco Preferred Hedged | Etf - Fixed Income Preferred | EUR | Etf Germany | ![]() | 13.06.2022 | F | 7 | 13.40% | 15.50 | 0.00% | 0.00% | 0.15% | 2.62% | 16.52 | 15.54 | -4.24% | 4.33% | 1.36 |
Invesco QQQ Trust | Etf - Equity USA | USD | Etf USA | ![]() | 15.03.2022 | F | 7 | 100.00% | 292.45 | 0.00% | 0.00% | -0.73% | 6.47% | 343.08 | 322.45 | -7.26% | 0.60% | 0.97 |
Invesco Quantitative Strategies ESG Global Equity ... | Etf - Equity World ESG | EUR | Etf Germany | ![]() | 09.03.2022 | F | 7 | 56.06% | 48.80 | 0.00% | 0.00% | 0.70% | 3.61% | 52.93 | 51.94 | -3.12% | 0.36% | 2.41 |
Invesco Real Estate S&P US Select Sector | Etf - Equity Sector Real Estate | USD | Etf UK | ![]() | 14.06.2022 | F | 8 | 53.82% | 22.81 | 0.00% | 0.00% | 1.13% | 7.31% | 24.04 | 22.31 | -11.36% | 0.08% | 1.72 |
Invesco Russell 2000 | Etf - Equity USA | USD | Etf UK | ![]() | 17.06.2022 | F | 7 | 22.35% | 87.33 | 0.00% | 0.00% | 1.56% | 5.93% | 85.92 | 82.05 | -5.10% | 3.18% | 0.66 |
Invesco Russell 2000 | Etf - Equity USA | EUR | Etf Italy | ![]() | 09.05.2022 | F | 8 | 43.04% | 82.33 | 0.00% | 0.00% | 1.03% | 5.35% | 88.52 | 86.52 | -3.10% | 0.66% | 3.04 |
Invesco S&P 500 | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 94.42% | 60566.50 | 0.00% | 0.00% | 0.91% | 5.36% | 62278.00 | 56765.89 | -8.93% | 4.28% | 0.85 |
Invesco S&P 500 | Etf - Equity USA | EUR | Etf Italy | ![]() | 22.06.2022 | L | 8 | 100.00% | 702.40 | 0.60% | 4.87% | 0.60% | 5.06% | 669.80 | 654.04 | 4.87% | 6.89% | 1.47 |
Invesco S&P 500 (EUR Hdg) | Etf - Equity USA | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 92.94% | 31.33 | 0.89% | 4.66% | 0.89% | 5.50% | 29.93 | 28.71 | 4.66% | 8.35% | 0.96 |
Invesco S&P 500 High Dividend Low Volatility | Etf - Equity USA Dividend | GBX | Etf UK | ![]() | 06.04.2020 | L | 2 | 72.86% | 2747.50 | 1.01% | 4.71% | 1.01% | 4.71% | 1815.61 | 2559.81 | 51.33% | 6.83% | 0.45 |
Invesco S&P 500 High Dividend Low Volatility | Etf - Equity USA Dividend | USD | Etf UK | ![]() | 17.06.2022 | F | 3 | 40.48% | 33.77 | 0.00% | 0.00% | 1.02% | 5.10% | 34.79 | 32.44 | -7.67% | 1.31% | 0.80 |
Invesco S&P 500 High Dividend Low Volatility | Etf - Equity USA Dividend | EUR | Etf Italy | ![]() | 15.06.2022 | F | 2 | 56.49% | 31.87 | 0.00% | 0.00% | 0.60% | 4.47% | 20.13 | 32.07 | 57.61% | 0.56% | 0.92 |
Invesco STOXX Europe 600 | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 17.06.2022 | F | 4 | 38.62% | 8206.50 | 0.00% | 0.00% | 0.73% | 2.36% | 8506.00 | 7903.33 | -7.34% | 3.28% | 1.90 |
Invesco STOXX Europe 600 | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 12.05.2022 | F | 4 | 45.29% | 95.25 | 0.00% | 0.00% | 2.57% | 2.18% | 97.58 | 99.31 | 0.57% | 0.37% | 2.38 |
Invesco STOXX Europe 600 Optimised Automobiles &am... | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | ![]() | 23.03.2022 | L | 7 | 68.50% | 406.15 | 0.51% | -3.04% | 0.51% | -3.04% | 433.30 | 360.23 | -6.27% | 11.31% | 2.01 |
Invesco STOXX Europe 600 Optimised Banks | Etf - Equity Sector Financial | GBX | Etf UK | ![]() | 15.03.2022 | L | 7 | 21.05% | 5267.00 | 0.32% | -1.14% | 0.32% | -1.14% | 5116.00 | 4857.35 | 2.95% | 7.78% | 1.08 |
Invesco STOXX Europe 600 Optimised Banks | Etf - Equity Sector Financial | EUR | Etf Italy | ![]() | 14.06.2022 | F | 7 | 25.18% | 61.05 | 0.00% | 0.00% | -0.16% | 2.78% | 66.46 | 54.13 | -10.62% | 11.19% | 0.63 |
Invesco STOXX Europe 600 Optimised Basic Resources | Etf - Equity Sector Materials | EUR | Etf Germany | ![]() | 11.05.2022 | F | 5 | 70.38% | 528.20 | 0.00% | 0.00% | 1.30% | -4.48% | 589.50 | 559.46 | -5.28% | 0.28% | 1.33 |
Invesco STOXX Europe 600 Optimised Chemicals | Etf - Equity Sector Materials | EUR | Etf Germany | ![]() | 16.03.2022 | L | 7 | 62.57% | 532.10 | 0.06% | 0.42% | 0.06% | 0.42% | 571.10 | 508.06 | -6.83% | 4.52% | 0.69 |
Invesco STOXX Europe 600 Optimised Construction &a... | Etf - Equity Sector Materials | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 59.53% | 389.15 | 0.00% | 0.00% | -1.03% | 1.06% | 463.70 | 412.18 | -12.71% | 0.88% | 2.13 |
Invesco STOXX Europe 600 Optimised Financial Services | Etf - Equity Sector Financial | EUR | Etf Germany | ![]() | 15.06.2022 | F | 7 | 42.54% | 290.55 | 0.00% | 0.00% | 0.36% | 3.84% | 323.75 | 281.54 | -13.65% | 0.90% | 1.07 |
Invesco STOXX Europe 600 Optimised Food & Beve... | Etf - Equity Sector Consumer Staples | EUR | Etf Germany | ![]() | 28.02.2022 | F | 4 | 69.58% | 445.40 | 0.00% | 0.00% | 0.08% | 3.08% | 491.35 | 446.82 | -3.64% | 1.57% | 0.85 |
Invesco STOXX Europe 600 Optimised Health Care | Etf - Equity Sector Health Care | EUR | Etf Germany | ![]() | 15.06.2022 | F | 3 | 58.37% | 350.65 | 0.00% | 0.00% | 0.50% | 4.64% | 242.50 | 336.69 | 37.46% | 0.87% | 0.46 |
Invesco STOXX Europe 600 Optimised Industrial Good... | Etf - Equity Sector Industrials | EUR | Etf Germany | ![]() | 15.06.2022 | F | 7 | 62.78% | 269.85 | 0.00% | 0.00% | 1.01% | 1.33% | 282.35 | 270.25 | -5.45% | 0.48% | 0.96 |
Invesco STOXX Europe 600 Optimised Insurance | Etf - Equity Sector Financial | EUR | Etf Germany | ![]() | 15.03.2022 | L | 7 | 44.20% | 117.86 | -0.37% | -0.96% | -0.37% | -0.96% | 121.54 | 110.89 | -3.03% | 5.91% | 0.93 |
Invesco STOXX Europe 600 Optimised Oil & Gas | Etf - Equity Sector Energy | EUR | Etf Germany | ![]() | 20.06.2022 | F | 3 | 56.78% | 215.45 | 0.00% | 0.00% | 0.96% | -1.15% | 218.10 | 204.81 | -2.36% | 7.83% | 2.27 |
Invesco STOXX Europe 600 Optimised Personal & ... | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | ![]() | 16.03.2022 | L | 7 | 19.33% | 569.70 | -0.71% | 4.09% | -0.71% | 4.09% | 578.70 | 530.00 | -1.56% | 6.97% | 0.50 |
Invesco STOXX Europe 600 Optimised Retail | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | ![]() | 06.05.2022 | F | 6 | 39.79% | 150.88 | 0.00% | 0.00% | 0.31% | 2.07% | 179.16 | 159.22 | -12.54% | 0.59% | 1.17 |
Invesco STOXX Europe 600 Optimised Technology | Etf - Equity Sector Technology | EUR | Etf Germany | ![]() | 10.05.2022 | F | 8 | 75.44% | 95.31 | 0.00% | 0.00% | 2.34% | 6.53% | 108.22 | 93.59 | -14.63% | 3.01% | 0.73 |
Invesco STOXX Europe 600 Optimised Travel & Le... | Etf - Equity Sector Consumer Discretionary | EUR | Etf Germany | ![]() | 02.03.2022 | F | 7 | 44.56% | 173.44 | 0.00% | 0.00% | 0.03% | 0.61% | 199.42 | 197.54 | -2.75% | 5.19% | 1.55 |
Invesco STOXX Europe 600 Optimised Utilities | Etf - Equity Sector Utilities | EUR | Etf Germany | ![]() | B | 7 | 48.47% | 231.80 | 0.00% | 0.00% | -0.73% | -0.52% | 251.70 | 239.33 | -5.66% | 1.22% | 1.52 | |
Invesco Technology S&P US Select Sector | Etf - Equity Sector Technology | USD | Etf UK | ![]() | 17.06.2022 | F | 7 | 70.96% | 327.99 | 0.00% | 0.00% | 1.08% | 6.21% | 341.02 | 307.97 | -10.66% | 1.77% | 1.37 |
Invesco Technology S&P US Select Sector | Etf - Equity Sector Technology | EUR | Etf Italy | ![]() | 24.05.2022 | F | 8 | 89.83% | 309.90 | 0.00% | 0.00% | 0.79% | 5.69% | 322.96 | 306.87 | -5.03% | 2.58% | 0.77 |
Invesco US High Yield Fallen Angels | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 14.06.2022 | F | 6 | 55.19% | 20.53 | 0.00% | 0.00% | -0.82% | 0.27% | 21.74 | 20.71 | -5.34% | 2.08% | 1.41 |
Invesco US High Yield Fallen Angels (EUR Hdg) | Etf - Fixed Income Corporate High Yield | EUR | Etf Germany | ![]() | 27.01.2022 | F | 7 | 13.62% | 23.90 | 0.00% | 0.00% | -0.32% | 1.04% | 27.37 | 27.39 | -0.27% | 0.00% | 2.76 |
Invesco US Treasury Bond 0-1 Year | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 14.01.2022 | L | 2 | 27.64% | 38.27 | -0.57% | -0.75% | -0.57% | -0.75% | 40.87 | 36.07 | -6.35% | 5.75% | 0.50 |
Invesco US Treasury Bond 0-1 Year Hdg | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | F | 6 | 25.98% | 40.09 | 0.00% | 0.00% | 0.04% | 0.06% | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | |
Invesco US Treasury Bond 1-3 Year | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 13.12.2021 | F | 3 | 52.52% | 37.16 | 0.00% | 0.00% | -0.66% | -0.45% | 33.94 | 35.54 | 7.10% | 2.25% | 2.10 |
Invesco US Treasury Bond 7-10 Year Hedged | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | 23.06.2022 | L | 6 | 100.00% | 35.78 | -0.64% | -0.69% | -0.64% | 0.80% | 36.03 | 34.85 | -0.69% | 2.59% | 0.54 |
Invesco Utilities S&P US Select Sector | Etf - Equity Sector Utilities | GBX | Etf UK | ![]() | 07.03.2022 | L | 1 | 66.34% | 37271.50 | 1.28% | 6.74% | 1.28% | 6.74% | 34801.00 | 34343.89 | 7.10% | 7.85% | 0.85 |
Invesco Utilities S&P US Select Sector | Etf - Equity Sector Utilities | USD | Etf UK | ![]() | 17.06.2022 | F | 2 | 32.31% | 458.31 | 0.00% | 0.00% | 1.32% | 7.20% | 418.97 | 433.17 | 2.83% | 0.15% | 0.85 |
Invesco Variable Rate Preferred | Etf - Fixed Income Preferred | USD | Etf UK | ![]() | 21.09.2021 | F | 6 | 16.37% | 36.07 | 0.00% | 0.00% | 0.02% | 0.22% | 0.00 | 0.00 | 0.00% | 0.00% | 1.00 |
Invesco WilderHill Clean Energy | Etf - Equity Thematic Green | USD | Etf USA | ![]() | 02.12.2021 | F | 7 | 94.06% | 50.01 | 0.00% | 0.00% | 0.32% | 4.71% | 0.00 | 0.00 | 0.00% | 0.00% | 0.73 |
iPath Bloomberg Commodity Index (SM) ETN | Etf - Commodity Broad Based | USD | Etf USA | ![]() | 24.06.2022 | F | 2 | 90.28% | 36.14 | 0.00% | -5.55% | 0.64% | -4.52% | 21.20 | 36.05 | 68.77% | 2.66% | 0.24 |
iPath Series S&P 500 VIX Short Term Futures ETN | Etf - Specialty VIX | USD | Etf USA | ![]() | 16.03.2021 | F | 7 | 97.85% | 22.60 | 0.00% | 0.00% | -2.25% | -8.35% | 0.00 | 0.00 | 0.00% | 0.00% | 0.69 |
iShares 1-3 Year Treasury Bond | Etf - Fixed Income Government USA | USD | Etf USA | ![]() | 26.11.2021 | F | 7 | 100.00% | 82.55 | 0.00% | 0.00% | -0.11% | 0.21% | 76.07 | 85.28 | 12.06% | 0.01% | 0.08 |
iShares 20+ Year Treasury Bond | Etf - Fixed Income Government USA | USD | Etf USA | ![]() | 16.02.2022 | F | 6 | 100.00% | 111.60 | 0.00% | 0.00% | -0.85% | -0.43% | 136.15 | 132.26 | -0.86% | 3.12% | 0.81 |
iShares 3-7 Year Treasury Bond | Etf - Fixed Income Government USA | USD | Etf USA | ![]() | 19.01.2022 | F | 7 | 100.00% | 118.16 | 0.00% | 0.00% | -0.31% | 0.48% | 129.04 | 126.93 | -1.96% | 0.14% | 0.49 |
iShares 7-10 Year Treasury Bond | Etf - Fixed Income Government USA | USD | Etf USA | ![]() | 15.03.2022 | F | 7 | 100.00% | 100.58 | 0.00% | 0.00% | -0.56% | 0.38% | 111.42 | 109.52 | -2.03% | 0.94% | 0.57 |
iShares AEX | Etf - Equity Netherlands | EUR | Etf Netherlands | ![]() | 25.02.2022 | F | 4 | 100.00% | 66.79 | 0.00% | 0.00% | 1.54% | 4.56% | 44.14 | 72.58 | 60.56% | 0.20% | 0.42 |
iShares AEX | Etf - Equity Netherlands | GBX | Etf UK | ![]() | 09.03.2022 | F | 8 | 66.88% | 5776.50 | 0.00% | 0.00% | 2.14% | 5.20% | 5978.00 | 5746.94 | -8.65% | 1.74% | 0.68 |
iShares Ageing Population | Etf - Equity Thematic | USD | Etf UK | ![]() | 10.05.2022 | F | 8 | 60.40% | 6.24 | 0.00% | 0.00% | 1.40% | 5.03% | 7.01 | 6.32 | -12.96% | 0.58% | 1.61 |
iShares Ageing Population | Etf - Equity Thematic | EUR | Etf Italy | ![]() | 10.05.2022 | F | 4 | 62.71% | 5.88 | 0.00% | 0.00% | 0.53% | 4.20% | 6.57 | 5.84 | -11.98% | 2.39% | 1.25 |
iShares Ageing Population | Etf - Equity Thematic | GBX | Etf UK | ![]() | 14.06.2022 | F | 9 | 29.57% | 507.50 | 0.00% | 0.00% | 1.00% | 4.53% | 532.25 | 484.77 | -8.96% | 2.34% | 1.27 |
iShares Agribusiness | Etf - Equity Thematic Agriculture | USD | Etf UK | ![]() | 11.08.2021 | L | 3 | 81.51% | 49.20 | 1.69% | -0.79% | 1.69% | -0.79% | 46.83 | 47.53 | 5.06% | 3.39% | 0.51 |
iShares Asia Pacific Dividend | Etf - Equity Asia Pacific Dividend | EUR | Etf Italy | ![]() | 27.06.2022 | L | 7 | 72.11% | 19.70 | -0.28% | -0.28% | 0.47% | 2.21% | 19.75 | 18.89 | -0.28% | 4.09% | 1.16 |
iShares Asia Property Yield | Etf - Equity Sector Real Estate | EUR | Etf Italy | ![]() | 15.06.2022 | F | 4 | 40.30% | 22.17 | 0.00% | 0.00% | -0.29% | 1.37% | 18.75 | 22.28 | 17.23% | 0.02% | 0.80 |
iShares Asia Property Yield | Etf - Equity Sector Real Estate | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 14.58% | 23.51 | 0.00% | 0.00% | 0.40% | 2.06% | 26.19 | 24.42 | -8.36% | 0.46% | 1.69 |
iShares Automation & Robotics | Etf - Equity Thematic Robotics | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 100.00% | 9.05 | 0.00% | 0.00% | 0.59% | 5.19% | 10.74 | 8.80 | -20.47% | 1.28% | 0.70 |
iShares Automation & Robotics | Etf - Equity Thematic Robotics | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 76.73% | 9.61 | 0.00% | 0.00% | 1.05% | 6.13% | 11.82 | 9.76 | -18.19% | 3.81% | 0.87 |
iShares Automation & Robotics | Etf - Equity Thematic Robotics | GBX | Etf UK | ![]() | 10.05.2022 | F | 8 | 85.00% | 782.13 | 0.00% | 0.00% | 1.15% | 5.76% | 842.75 | 786.48 | -6.88% | 4.70% | 0.88 |
iShares Bloomberg Roll Select Commodity Swap | Etf - Commodity Broad Based | USD | Etf UK | ![]() | 23.06.2022 | F | 6 | 44.06% | 7.53 | 0.00% | -2.78% | 0.22% | -3.81% | 7.95 | 7.73 | -3.30% | 1.64% | 2.30 |
iShares BRIC 50 | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 12.05.2021 | F | 11 | 43.41% | 22.67 | 0.00% | 0.00% | 1.14% | 4.71% | 0.00 | 0.00 | 0.00% | 0.00% | 1.68 |
iShares BRIC 50 | Etf - Equity Emerging Markets | EUR | Etf Netherlands | ![]() | 09.07.2021 | F | 9 | 40.59% | 22.65 | 0.00% | 0.00% | 1.09% | 4.81% | 0.00 | 0.00 | 0.00% | 0.00% | 1.77 |
iShares BRIC 50 | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 09.07.2021 | F | 9 | 39.53% | 1953.75 | 0.00% | 0.00% | 1.53% | 4.97% | 0.00 | 0.00 | 0.00% | 0.00% | 1.62 |
iShares BRIC 50 | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 02.08.2021 | F | 8 | 11.59% | 24.04 | 0.00% | 0.00% | 1.65% | 5.44% | 33.83 | 29.37 | -9.56% | 4.00% | 1.43 |
iShares China CNY Bond | Etf - Fixed Income Government | GBP | Etf UK | ![]() | 25.02.2022 | L | 2 | 83.01% | 4.33 | -0.36% | -0.64% | -0.36% | -0.64% | 4.25 | 4.24 | 1.99% | 2.18% | 0.93 |
iShares China CNY Bond | Etf - Fixed Income Government | EUR | Etf Germany | ![]() | 08.04.2022 | L | 2 | 100.00% | 5.03 | -0.80% | -0.90% | -0.80% | -0.90% | 5.22 | 4.89 | -3.72% | 2.78% | 0.88 |
iShares China Large | Etf - Equity China | EUR | Etf Italy | ![]() | 25.02.2022 | F | 9 | 93.30% | 92.44 | 0.00% | 0.00% | 0.98% | 4.29% | 99.00 | 88.31 | -11.44% | 1.15% | 0.80 |
iShares China Large | Etf - Equity China | USD | Etf USA | ![]() | 11.03.2022 | F | 8 | 100.00% | 34.12 | 0.00% | 0.00% | 0.83% | 5.86% | 35.86 | 31.08 | -15.37% | 2.23% | 0.49 |
iShares Core DAX UCITS ETF (DE) EUR (Acc) | Etf - Generic | CHF | Etf Switzerland | ![]() | 16.03.2022 | L | 7 | 10.00% | 112.68 | 1.11% | -0.39% | 1.11% | -0.39% | 124.30 | 109.83 | -9.35% | 2.53% | 1.18 |
iShares Core Eur Corp Bond | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 11.03.2022 | F | 6 | 100.00% | 116.99 | 0.00% | 0.00% | -0.49% | 0.91% | 128.61 | 127.48 | -1.37% | 0.21% | 0.72 |
iShares Core Eur Corp Bond | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 12.04.2022 | F | 7 | 36.27% | 100.87 | 0.00% | 0.00% | -0.05% | 1.17% | 106.53 | 104.37 | -2.29% | 0.41% | 0.55 |
iShares Core Eur Corp Bond Hedged | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 02.02.2022 | F | 6 | 25.76% | 4.70 | 0.00% | 0.00% | -0.49% | 0.92% | 5.29 | 5.28 | -0.28% | 0.07% | 4.07 |
iShares Core Eur Govt Bond | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | 06.04.2022 | F | 7 | 100.00% | 113.12 | 0.00% | 0.00% | -0.46% | 1.38% | 127.12 | 122.35 | -3.84% | 0.87% | 1.52 |
iShares Core Eur Govt Bond | Etf - Fixed Income Government Eurozone | GBP | Etf UK | ![]() | 13.05.2021 | F | 7 | 27.39% | 97.58 | 0.00% | 0.00% | -0.13% | 1.70% | 113.07 | 108.81 | -3.93% | 0.21% | 1.42 |
iShares Core Eur Govt Bond | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 04.01.2022 | F | 7 | 100.00% | 113.15 | 0.00% | 0.00% | -0.60% | 1.39% | 130.71 | 130.34 | -0.37% | 0.24% | 1.13 |
iShares Core EURO STOXX 50 | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 11.03.2022 | L | 8 | 90.62% | 10617.00 | 0.66% | 2.70% | 0.66% | 2.70% | 10474.00 | 9794.05 | 1.37% | 7.75% | 0.62 |
iShares Core FTSE 100 | Etf - Equity UK | GBX | Etf UK | ![]() | 23.06.2022 | F | 3 | 100.00% | 709.10 | 0.00% | -0.73% | 0.64% | 1.91% | 689.70 | 700.08 | 0.46% | 7.84% | 0.89 |
iShares Core FTSE 100 | Etf - Equity UK | EUR | Etf Italy | ![]() | 15.06.2022 | F | 4 | 93.51% | 8.24 | 0.00% | 0.00% | 0.39% | 1.87% | 8.80 | 8.31 | -6.76% | 0.01% | 2.00 |
iShares Core FTSE 100 | Etf - Equity UK | USD | Etf UK | ![]() | 07.03.2022 | F | 4 | 61.39% | 8.74 | 0.00% | 0.00% | 0.91% | 2.66% | 9.76 | 9.35 | -6.25% | 3.09% | 1.48 |
iShares Core FTSE 100 Hedged | Etf - Equity UK | USD | Etf UK | ![]() | 31.03.2022 | L | 2 | 72.35% | 5.96 | 0.57% | 1.78% | 0.57% | 1.78% | 6.21 | 5.70 | -3.98% | 4.29% | 1.49 |
iShares Core Gbp Corp Bond | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 02.03.2022 | F | 6 | 100.00% | 127.96 | 0.00% | 0.00% | -0.94% | 1.07% | 142.18 | 140.27 | 2.15% | 0.51% | 0.89 |
iShares Core MSCI EM IMI | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 89.88% | 29.90 | 0.00% | 0.00% | 0.81% | 2.22% | 32.72 | 29.56 | -10.76% | 1.84% | 0.89 |
iShares Core MSCI EM IMI | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 25.02.2022 | F | 5 | 100.00% | 28.18 | 0.00% | 0.00% | 0.25% | 1.51% | 21.15 | 29.94 | 40.05% | 2.33% | 0.51 |
iShares Core MSCI EM IMI | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 29.03.2022 | L | 8 | 100.00% | 2432.00 | 0.75% | 1.93% | 0.75% | 1.93% | 2524.00 | 2282.74 | -3.65% | 6.14% | 0.69 |
iShares Core MSCI EM IMI | Etf - Equity Emerging Markets | EUR | Etf Germany | ![]() | 29.03.2022 | L | 7 | 100.00% | 28.16 | 0.17% | 1.33% | 0.17% | 1.33% | 30.02 | 25.41 | -6.20% | 9.79% | 0.81 |
iShares Core MSCI Emerging Markets IMI UCITS | Etf - Generic | EUR | Etf Germany | ![]() | 26.05.2022 | L | 7 | 23.45% | 28.14 | 0.36% | 1.53% | 0.36% | 1.53% | 27.61 | 27.29 | 1.92% | 3.04% | 1.06 |
iShares Core MSCI Europe | Etf - Equity Eurozone | USD | Etf USA | ![]() | 14.03.2022 | L | 7 | 96.85% | 45.96 | -0.20% | 3.51% | -0.20% | 3.51% | 50.65 | 41.63 | -9.26% | 9.41% | 0.69 |
iShares Core MSCI Europe | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 14.06.2022 | F | 7 | 95.90% | 26.01 | 0.00% | 0.00% | 0.41% | 2.20% | 27.96 | 26.13 | -7.69% | 1.12% | 2.08 |
iShares Core MSCI Europe | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 18.03.2022 | L | 7 | 99.30% | 60.16 | 0.42% | 2.07% | 0.42% | 2.07% | 63.90 | 58.07 | -5.85% | 3.48% | 1.25 |
iShares Core MSCI Japan IMI | Etf - Equity Japan | EUR | Etf Germany | ![]() | 10.05.2022 | F | 6 | 100.00% | 39.10 | 0.00% | 0.00% | -0.58% | 1.81% | 41.38 | 40.56 | -2.67% | 1.17% | 0.65 |
iShares Core MSCI Japan IMI | Etf - Equity Japan | USD | Etf UK | ![]() | 14.06.2022 | F | 6 | 78.33% | 41.49 | 0.00% | 0.00% | 0.05% | 2.65% | 44.39 | 42.09 | -6.58% | 0.91% | 0.73 |
iShares Core MSCI Japan IMI | Etf - Equity Japan | EUR | Etf Italy | ![]() | 24.06.2022 | L | 7 | 93.88% | 39.12 | -0.57% | -0.23% | -0.57% | 1.87% | 39.21 | 36.30 | -0.23% | 7.21% | 0.92 |
iShares Core MSCI World | Etf - Equity World | EUR | Etf Germany | ![]() | 11.05.2022 | F | 4 | 100.00% | 69.25 | 0.00% | 0.00% | 0.22% | 3.93% | 77.56 | 70.54 | -9.35% | 0.39% | 0.89 |
iShares Core MSCI World | Etf - Equity World | USD | Etf UK | ![]() | 27.06.2022 | L | 7 | 92.87% | 73.48 | 0.25% | 0.25% | 0.95% | 4.70% | 73.30 | 67.93 | 0.25% | 7.56% | 0.71 |
iShares Core MSCI World | Etf - Equity World | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 100.00% | 5968.00 | 0.00% | 0.00% | 0.78% | 4.27% | 6359.00 | 5826.79 | -11.23% | 1.11% | 0.69 |
iShares Core MSCI World | Etf - Equity World | EUR | Etf Italy | ![]() | 22.06.2022 | L | 7 | 100.00% | 69.26 | 0.33% | 3.84% | 0.33% | 3.93% | 66.70 | 64.87 | 3.84% | 6.33% | 0.59 |
iShares Core MSCI World Hedged | Etf - Equity World | GBX | Etf UK | ![]() | 14.06.2022 | F | 7 | 100.00% | 683.13 | 0.00% | 0.00% | 0.90% | 4.87% | 724.00 | 668.64 | -8.43% | 2.37% | 0.99 |
iShares Core MSCI World Hedged | Etf - Equity World | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 98.29% | 6.25 | 0.00% | 0.00% | 0.80% | 4.49% | 6.66 | 6.13 | -8.77% | 2.14% | 1.33 |
iShares Core S&P 500 | Etf - Equity USA | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 94.66% | 402.38 | 0.00% | 0.00% | 0.93% | 5.59% | 401.75 | 394.44 | -3.46% | 1.62% | 0.85 |
iShares Core S&P 500 | Etf - Equity USA | EUR | Etf Italy | ![]() | 27.06.2022 | L | 8 | 100.00% | 379.18 | -0.35% | -0.35% | 0.34% | 4.81% | 380.51 | 353.28 | -0.35% | 6.83% | 0.81 |
iShares Core S&P 500 | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 100.00% | 3170.00 | 0.00% | 0.00% | 0.86% | 5.23% | 3282.00 | 3060.28 | -9.37% | 1.88% | 0.81 |
iShares Core S&P 500 | Etf - Equity USA | EUR | Etf Italy | ![]() | 11.05.2022 | F | 8 | 100.00% | 36.80 | 0.00% | 0.00% | 0.52% | 5.05% | 23.28 | 37.79 | 61.58% | 0.44% | 0.80 |
iShares Core S&P 500 | Etf - Equity USA | EUR | Etf Germany | ![]() | 20.06.2022 | F | 8 | 100.00% | 377.91 | 0.00% | 0.01% | 2.61% | 4.90% | 393.52 | 365.49 | -8.45% | 1.71% | 0.96 |
iShares Core S&P 500 UCITS ETF USD (Acc) | Etf - Generic | EUR | Etf Germany | ![]() | 22.06.2022 | L | 8 | 58.30% | 378.67 | 0.29% | 3.75% | 0.29% | 4.07% | 365.00 | 353.79 | 3.75% | 6.57% | 0.82 |
iShares Core UK Gilts | Etf - Fixed Income Government | GBP | Etf UK | ![]() | 09.02.2022 | F | 7 | 100.00% | 11.81 | 0.00% | 0.00% | -1.00% | 1.93% | 13.37 | 13.24 | -1.65% | 0.21% | 0.40 |
iShares Core UK Gilts | Etf - Fixed Income Government | EUR | Etf Italy | ![]() | 15.03.2022 | F | 6 | 24.24% | 13.69 | 0.00% | 0.00% | -1.41% | 1.56% | 15.83 | 15.37 | -3.06% | 1.28% | 1.20 |
iShares Developed Markets Property Yield | Etf - Equity Sector Real Estate | USD | Etf UK | ![]() | B | 7 | 67.77% | 24.71 | 0.00% | 0.00% | 1.19% | 3.93% | 25.56 | 23.90 | -7.07% | 3.02% | 0.91 | |
iShares Developed Markets Property Yield | Etf - Equity Sector Real Estate | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 97.13% | 23.28 | 0.00% | 0.00% | 0.24% | 2.99% | 26.63 | 23.34 | -14.29% | 0.41% | 0.72 |
iShares Developed Markets Property Yield | Etf - Equity Sector Real Estate | EUR | Etf Italy | ![]() | 15.06.2022 | F | 5 | 82.09% | 23.29 | 0.00% | 0.00% | 0.52% | 3.14% | 24.11 | 22.70 | -6.58% | 0.41% | 0.88 |
iShares Developed Markets Property Yield Hedged | Etf - Equity Sector Real Estate | EUR | Etf UK | ![]() | 27.06.2022 | L | 7 | 54.61% | 5.72 | -0.14% | -0.14% | 0.99% | 3.86% | 5.73 | 5.29 | -0.14% | 7.58% | 1.41 |
iShares Developed Markets Property Yield Hedged | Etf - Equity Sector Real Estate | GBP | Etf UK | ![]() | 13.06.2022 | F | 7 | 59.64% | 5.12 | 0.00% | 0.00% | 1.02% | 3.91% | 5.31 | 5.20 | -3.62% | 0.86% | 0.82 |
iShares Digital Security | Etf - Equity Thematic Cyber Security | EUR | Etf Germany | ![]() | 29.11.2021 | F | 8 | 97.92% | 5.85 | 0.00% | 0.00% | 0.34% | 5.92% | 6.27 | 6.88 | 8.27% | 0.01% | 1.37 |
iShares Digital Security | Etf - Equity Thematic Cyber Security | USD | Etf UK | ![]() | 25.02.2022 | F | 7 | 69.16% | 6.22 | 0.00% | 0.00% | 0.98% | 7.02% | 7.29 | 6.90 | -6.37% | 0.27% | 2.20 |
iShares Digitalisation | Etf - Equity Thematic Cloud Computing | EUR | Etf Germany | ![]() | 06.05.2022 | F | 7 | 95.76% | 6.58 | 0.00% | 0.00% | 0.55% | 6.63% | 7.73 | 7.03 | -9.12% | 0.06% | 0.88 |
iShares Digitalisation | Etf - Equity Thematic Cloud Computing | GBX | Etf UK | ![]() | 22.02.2022 | F | 7 | 65.80% | 568.25 | 0.00% | 0.00% | 1.04% | 7.09% | 649.25 | 616.46 | -5.77% | 0.73% | 1.68 |
iShares Digitalisation | Etf - Equity Thematic Cloud Computing | USD | Etf UK | ![]() | 24.02.2022 | F | 7 | 70.36% | 6.99 | 0.00% | 0.00% | 1.10% | 7.60% | 8.69 | 8.29 | -5.15% | 0.58% | 1.26 |
iShares Diversified Commodity Swap | Etf - Commodity Broad Based | USD | Etf Netherlands | ![]() | 03.12.2020 | L | 2 | 33.31% | 30.65 | -0.04% | -3.72% | -0.04% | -3.72% | 18.98 | 30.45 | 61.44% | 0.65% | 0.24 |
iShares Diversified Commodity Swap | Etf - Commodity Broad Based | USD | Etf UK | ![]() | 03.03.2022 | L | 3 | 85.70% | 7.61 | -0.10% | -3.90% | -0.10% | -3.90% | 7.88 | 7.39 | -3.40% | 2.83% | 0.77 |
iShares Dow Jones Global Sustainability Screened | Etf - Equity World ESG | GBX | Etf UK | ![]() | 24.06.2022 | L | 8 | 42.43% | 4259.50 | 0.85% | 1.01% | 0.85% | 3.97% | 4217.00 | 3943.99 | 1.01% | 7.41% | 0.65 |
iShares Dow Jones Global Sustainability Screened | Etf - Equity World ESG | USD | Etf UK | ![]() | 08.03.2022 | F | 8 | 22.75% | 52.41 | 0.00% | 0.00% | 0.99% | 4.48% | 57.78 | 56.11 | -3.08% | 0.73% | 0.97 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Etf - Generic | EUR | Etf Germany | ![]() | 18.02.2022 | L | 2 | 92.28% | 80.37 | 0.59% | 3.54% | 0.59% | 3.54% | 87.45 | 73.44 | -8.10% | 8.62% | 0.52 |
iShares eb.rexx Money Market | Etf - Money Market | EUR | Etf Italy | ![]() | 14.10.2011 | F | 6 | 76.31% | 73.18 | 0.00% | 0.00% | -0.01% | 0.01% | 0.00 | 0.00 | 0.00% | 0.00% | 0.14 |
iShares Edge MSCI EM Minimum Volatility | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 41.27% | 30.29 | 0.00% | 0.00% | 0.11% | 1.72% | 31.28 | 30.23 | -4.64% | 0.54% | 1.48 |
iShares Edge MSCI Europe Minimum Volatility | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 25.02.2022 | F | 4 | 48.41% | 4297.00 | 0.00% | 0.00% | 0.83% | 3.19% | 3490.00 | 4218.84 | 20.85% | 3.14% | 0.37 |
iShares Edge MSCI Europe Minimum Volatility | Etf - Equity Eurozone | EUR | Etf UK | ![]() | 09.03.2022 | F | 5 | 85.85% | 49.83 | 0.00% | 0.00% | 0.36% | 2.94% | 54.16 | 49.71 | -10.04% | 0.03% | 0.57 |
iShares Edge MSCI Europe Minimum Volatility ESG | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 25.01.2022 | F | 7 | 47.67% | 6.23 | 0.00% | 0.00% | 0.21% | 2.55% | 6.76 | 6.58 | -1.91% | 3.82% | 1.09 |
iShares Edge MSCI Europe Momentum Factor | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 16.03.2022 | L | 7 | 96.77% | 8.31 | 0.44% | 1.86% | 0.44% | 1.86% | 8.73 | 7.83 | -4.79% | 5.71% | 0.63 |
iShares Edge MSCI Europe Momentum Factor | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 16.03.2022 | L | 7 | 60.00% | 716.95 | 0.94% | 3.94% | 0.94% | 3.94% | 743.70 | 679.73 | -3.60% | 5.19% | 1.25 |
iShares Edge MSCI Europe Multifactor | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 25.01.2022 | F | 7 | 67.48% | 7.01 | 0.00% | 0.00% | 0.39% | 1.11% | 8.13 | 7.63 | -6.34% | 4.33% | 1.15 |
iShares Edge MSCI Europe Quality Factor | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 09.03.2022 | F | 7 | 52.21% | 705.55 | 0.00% | 0.00% | 1.02% | 3.57% | 727.70 | 694.79 | -6.36% | 2.39% | 0.73 |
iShares Edge MSCI Europe Quality Factor | Etf - Equity Eurozone | EUR | Etf UK | ![]() | 22.02.2022 | F | 7 | 30.39% | 6.08 | 0.00% | 0.00% | 0.49% | 3.16% | 6.74 | 6.62 | -2.73% | 0.40% | 2.81 |
iShares Edge MSCI Europe Size Factor | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 22.06.2022 | L | 7 | 38.26% | 619.95 | 0.96% | 2.28% | 0.96% | 1.64% | 606.15 | 585.65 | 2.28% | 5.53% | 1.88 |
iShares Edge MSCI Europe Value Factor | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 25.02.2022 | F | 3 | 60.36% | 590.35 | 0.00% | 0.00% | 0.97% | 0.07% | 393.70 | 601.30 | 50.28% | 3.13% | 1.07 |
iShares Edge MSCI Europe Value Factor | Etf - Equity Eurozone | EUR | Etf UK | ![]() | 25.02.2022 | F | 3 | 100.00% | 6.84 | 0.00% | 0.00% | 0.54% | -0.22% | 4.43 | 7.14 | 60.67% | 3.99% | 0.79 |
iShares Edge MSCI USA Minimum Volatility ESG | Etf - Equity USA ESG | EUR | Etf Germany | ![]() | 17.06.2022 | F | 9 | 63.22% | 5.90 | 0.00% | 0.00% | 0.48% | 5.10% | 6.22 | 5.67 | -10.59% | 0.72% | 1.74 |
iShares Edge MSCI USA Momentum Factor | Etf - Equity USA | GBX | Etf UK | ![]() | 06.06.2022 | L | 7 | 51.67% | 780.88 | 1.17% | 5.27% | 1.17% | 5.27% | 806.75 | 708.93 | -3.21% | 9.21% | 0.59 |
iShares Edge MSCI USA Momentum Factor | Etf - Equity USA | USD | Etf UK | ![]() | 09.03.2022 | F | 7 | 49.44% | 9.61 | 0.00% | 0.00% | 1.26% | 5.75% | 10.79 | 10.31 | -4.96% | 2.26% | 1.55 |
iShares Edge MSCI USA Multifactor | Etf - Equity USA | GBX | Etf UK | ![]() | 14.06.2022 | F | 8 | 11.09% | 733.13 | 0.00% | 0.00% | 1.07% | 4.38% | 770.50 | 726.42 | -6.05% | 1.85% | 1.11 |
iShares Edge MSCI USA Multifactor | Etf - Equity USA | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 24.94% | 9.02 | 0.00% | 0.00% | 1.18% | 4.88% | 9.68 | 8.95 | -8.86% | 1.88% | 1.53 |
iShares Edge MSCI USA Quality Factor | Etf - Equity USA | USD | Etf UK | ![]() | 10.05.2022 | F | 8 | 68.76% | 9.43 | 0.00% | 0.00% | 1.04% | 6.06% | 10.50 | 9.80 | -8.19% | 1.58% | 2.20 |
iShares Edge MSCI USA Quality Factor | Etf - Equity USA | GBX | Etf UK | ![]() | 20.05.2022 | F | 8 | 74.13% | 766.50 | 0.00% | 0.00% | 0.94% | 5.58% | 836.25 | 751.73 | -10.75% | 2.18% | 2.16 |
iShares Edge MSCI USA Size Factor | Etf - Equity USA | GBX | Etf UK | ![]() | 10.05.2022 | F | 8 | 86.81% | 708.25 | 0.00% | 0.00% | 1.16% | 5.95% | 771.75 | 733.76 | -6.28% | 1.84% | 1.23 |
iShares Edge MSCI USA Size Factor | Etf - Equity USA | USD | Etf UK | ![]() | 14.06.2022 | F | 8 | 57.61% | 8.71 | 0.00% | 0.00% | 1.23% | 6.38% | 9.28 | 8.64 | -10.04% | 1.27% | 2.26 |
iShares Edge MSCI USA Value Factor | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 9 | 97.14% | 666.38 | 0.00% | 0.00% | 1.04% | 4.55% | 408.20 | 654.16 | 54.12% | 1.54% | 0.61 |
iShares Edge MSCI USA Value Factor | Etf - Equity USA | USD | Etf UK | ![]() | 25.01.2022 | F | 4 | 82.11% | 8.19 | 0.00% | 0.00% | 1.06% | 4.90% | 5.17 | 9.21 | 74.93% | 1.80% | 0.72 |
iShares Edge MSCI World Minimum Volatility | Etf - Equity World | EUR | Etf Germany | ![]() | B | 9 | 100.00% | 51.67 | 0.00% | 0.00% | 0.39% | 4.31% | 53.39 | 51.54 | -4.27% | 1.12% | 1.33 | |
iShares Edge MSCI World Minimum Volatility | Etf - Equity World | GBX | Etf UK | ![]() | 27.06.2022 | L | 10 | 99.86% | 4449.00 | -0.09% | -0.09% | 0.64% | 4.58% | 4453.00 | 4125.61 | -0.09% | 7.27% | 0.91 |
iShares Edge MSCI World Minimum Volatility | Etf - Equity World | USD | Etf UK | ![]() | 13.06.2022 | F | 8 | 86.29% | 54.74 | 0.00% | 0.00% | 0.76% | 5.10% | 55.72 | 53.93 | -3.34% | 2.40% | 1.19 |
iShares Edge MSCI World Minimum Volatility ESG | Etf - Equity World ESG | EUR | Etf Germany | ![]() | 15.06.2022 | F | 8 | 91.13% | 5.55 | 0.00% | 0.00% | 0.25% | 3.80% | 5.65 | 5.45 | -4.55% | 0.06% | 1.46 |
iShares Edge MSCI World Minimum Volatility Hedged | Etf - Equity World | EUR | Etf Germany | ![]() | 14.06.2022 | F | 8 | 66.25% | 6.55 | 0.00% | 0.00% | 0.68% | 4.78% | 6.75 | 6.44 | -5.79% | 0.48% | 1.27 |
iShares Edge MSCI World Momentum Factor | Etf - Equity World | GBX | Etf UK | ![]() | 10.05.2022 | F | 7 | 86.45% | 4295.50 | 0.00% | 0.00% | 1.03% | 3.73% | 4462.00 | 4337.17 | -2.90% | 4.28% | 0.85 |
iShares Edge MSCI World Momentum Factor | Etf - Equity World | USD | Etf UK | ![]() | 17.06.2022 | F | 7 | 73.94% | 52.91 | 0.00% | 0.00% | 1.26% | 4.36% | 52.88 | 51.31 | -3.48% | 1.05% | 0.93 |
iShares Edge MSCI World Multifactor | Etf - Equity World | EUR | Etf Germany | ![]() | 27.06.2022 | L | 7 | 72.18% | 7.71 | -0.19% | -0.19% | 0.48% | 2.89% | 7.73 | 7.34 | -0.19% | 4.86% | 0.73 |
iShares Edge MSCI World Multifactor | Etf - Equity World | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 41.08% | 8.20 | 0.00% | 0.00% | 1.10% | 3.93% | 8.87 | 8.21 | -9.02% | 1.45% | 0.80 |
iShares Edge MSCI World Multifactor Hedged | Etf - Equity World | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 17.52% | 6.53 | 0.96% | 3.48% | 0.96% | 3.60% | 6.31 | 6.09 | 3.48% | 6.72% | 1.08 |
iShares Edge MSCI World Quality Factor | Etf - Equity World | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 100.00% | 44.26 | 0.55% | 4.19% | 0.55% | 4.34% | 42.48 | 41.22 | 4.19% | 6.87% | 1.59 |
iShares Edge MSCI World Quality Factor | Etf - Equity World | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 100.00% | 3818.50 | 0.00% | 0.00% | 1.02% | 4.83% | 3803.00 | 3734.10 | -5.00% | 0.77% | 1.70 |
iShares Edge MSCI World Quality Factor | Etf - Equity World | USD | Etf UK | ![]() | 27.06.2022 | L | 7 | 77.13% | 46.95 | 0.45% | 0.45% | 1.19% | 5.27% | 46.74 | 43.36 | 0.45% | 7.65% | 1.30 |
iShares Edge MSCI World Size Factor | Etf - Equity World | GBX | Etf UK | ![]() | 24.06.2022 | L | 8 | 64.71% | 3003.00 | 0.87% | 1.01% | 0.87% | 3.53% | 2973.00 | 2802.53 | 1.01% | 6.68% | 1.11 |
iShares Edge MSCI World Size Factor | Etf - Equity World | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 66.18% | 36.92 | 0.00% | 0.00% | 0.90% | 3.96% | 38.19 | 37.09 | -5.55% | 0.87% | 1.23 |
iShares Edge MSCI World Size Factor | Etf - Equity World | EUR | Etf Italy | ![]() | 14.06.2022 | F | 7 | 36.68% | 34.82 | 0.00% | 0.00% | 2.74% | 3.65% | 36.45 | 34.67 | -5.10% | 2.54% | 1.09 |
iShares Edge MSCI World Value Factor | Etf - Equity World | GBX | Etf UK | ![]() | 19.03.2020 | L | 2 | 100.00% | 2751.00 | 0.82% | 2.10% | 0.82% | 2.10% | 1888.50 | 2579.97 | 45.67% | 6.22% | 0.48 |
iShares Edge MSCI World Value Factor | Etf - Equity World | GBP | Etf UK | ![]() | 17.06.2022 | F | 4 | 73.04% | 3.78 | 0.00% | 0.00% | 0.86% | 2.14% | 4.11 | 3.78 | -10.58% | 2.91% | 0.90 |
iShares Edge MSCI World Value Factor | Etf - Equity World | USD | Etf UK | ![]() | 10.05.2022 | F | 5 | 83.90% | 33.84 | 0.00% | 0.00% | 1.08% | 2.59% | 36.92 | 34.99 | -6.07% | 1.13% | 0.89 |
iShares Edge S&P 500 Minimum Volatility | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 1 | 84.64% | 6088.00 | 0.00% | 0.00% | 1.00% | 5.94% | 3881.00 | 5771.60 | 45.86% | 1.93% | 0.46 |
iShares Edge S&P 500 Minimum Volatility | Etf - Equity USA | EUR | Etf Italy | ![]() | 15.06.2022 | F | 3 | 87.73% | 70.59 | 0.00% | 0.00% | 0.53% | 5.63% | 72.57 | 68.27 | -6.45% | 0.51% | 2.35 |
iShares Edge S&P 500 Minimum Volatility | Etf - Equity USA | USD | Etf UK | ![]() | 25.01.2022 | F | 4 | 79.92% | 74.87 | 0.00% | 0.00% | 1.19% | 6.30% | 48.50 | 78.37 | 59.94% | 1.98% | 0.67 |
iShares Edge S&P 500 Minimum Volatility Hedged | Etf - Equity USA | EUR | Etf Germany | ![]() | 14.06.2022 | F | 8 | 65.03% | 7.86 | 0.00% | 0.00% | 1.05% | 6.29% | 8.72 | 7.67 | -13.91% | 0.80% | 1.77 |
iShares Electric Vehicles and Driving Technology | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | ![]() | 23.03.2022 | L | 7 | 93.37% | 5.97 | 1.02% | 3.67% | 1.02% | 3.67% | 6.42 | 5.53 | -7.10% | 7.27% | 1.36 |
iShares EM Dividend | Etf - Equity Emerging Markets Dividend | EUR | Etf Germany | ![]() | 14.06.2022 | F | 6 | 80.64% | 13.72 | 0.00% | 0.00% | -0.16% | -1.80% | 16.31 | 14.86 | -9.38% | 1.12% | 0.70 |
iShares EM Dividend | Etf - Equity Emerging Markets Dividend | USD | Etf UK | ![]() | 06.05.2022 | F | 6 | 31.91% | 14.51 | 0.00% | 0.00% | 0.24% | -0.84% | 18.04 | 16.32 | -9.55% | 1.58% | 1.07 |
iShares EM Dividend | Etf - Equity Emerging Markets Dividend | GBX | Etf UK | ![]() | 11.05.2022 | F | 6 | 69.06% | 1181.25 | 0.00% | 0.00% | -0.19% | -1.21% | 1350.00 | 1284.04 | -5.11% | 0.25% | 0.86 |
iShares Emerging Asia Local Govt Bond | Etf - Fixed Income Government Emerging Markets Loc... | USD | Etf UK | ![]() | 30.03.2022 | F | 6 | 18.96% | 85.52 | 0.00% | 0.00% | 0.13% | 0.92% | 91.68 | 93.24 | -0.47% | 0.00% | 1.19 |
iShares Emerging Asia Local Govt Bond | Etf - Fixed Income Government Emerging Markets Loc... | EUR | Etf Germany | ![]() | 22.04.2022 | F | 5 | 47.24% | 80.59 | 0.00% | 0.00% | -0.45% | 0.15% | 84.26 | 82.28 | -2.71% | 0.32% | 0.96 |
iShares Emerging Asia Local Govt Bond | Etf - Fixed Income Government Emerging Markets Loc... | GBP | Etf UK | ![]() | 09.05.2022 | L | 7 | 17.97% | 69.52 | 0.03% | 0.45% | 0.03% | 0.45% | 69.70 | 67.78 | -0.26% | 2.49% | 1.04 |
iShares Emerging Market Infrastructure | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 13.05.2022 | L | 9 | 29.75% | 1246.00 | -0.22% | 0.87% | -0.22% | 0.87% | 1216.75 | 1084.25 | 2.40% | 12.98% | 0.79 |
iShares Emerging Market Infrastructure | Etf - Equity Emerging Markets | EUR | Etf Germany | ![]() | 23.03.2022 | L | 10 | 48.83% | 14.43 | -0.85% | 0.25% | -0.85% | 0.25% | 14.14 | 11.81 | 2.01% | 18.13% | 1.11 |
iShares Eur Aggregate Bond | Etf - Fixed Income Aggregate | EUR | Etf Italy | ![]() | 07.01.2022 | F | 6 | 78.47% | 108.92 | 0.00% | 0.00% | -0.86% | 1.09% | 126.60 | 125.74 | -0.81% | 0.20% | 0.40 |
iShares Eur Aggregate Bond | Etf - Fixed Income Aggregate | GBP | Etf UK | ![]() | 19.02.2021 | F | 7 | 30.11% | 94.07 | 0.00% | 0.00% | -0.25% | 1.55% | 106.54 | 105.88 | -1.38% | 2.52% | 0.33 |
iShares Eur Corp Bond 0 3yr ESG | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | F | 6 | 100.00% | 4.84 | 0.00% | 0.00% | -0.06% | 0.12% | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | |
iShares Eur Corp Bond 0 3yr ESG | Etf - Fixed Income Corporate ESG | GBX | Etf UK | ![]() | 19.03.2021 | F | 8 | 73.59% | 417.70 | 0.00% | 0.00% | 0.31% | 0.58% | 0.00 | 0.00 | 0.00% | 0.00% | 0.66 |
iShares Eur Corp Bond 1-5yr | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 12.04.2022 | F | 6 | 100.00% | 103.04 | 0.00% | 0.00% | -0.29% | 0.52% | 107.81 | 107.18 | -0.83% | 0.06% | 0.44 |
iShares Eur Corp Bond 1-5yr | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 27.10.2021 | F | 7 | 18.88% | 88.86 | 0.00% | 0.00% | 0.15% | 0.82% | 0.00 | 0.00 | 0.00% | 0.00% | 1.15 |
iShares Eur Corp Bond 1-5yr | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 13.06.2022 | F | 6 | 100.00% | 103.06 | 0.00% | 0.00% | -0.35% | 0.59% | 105.43 | 103.98 | -1.61% | 0.43% | 0.92 |
iShares Eur Corp Bond BBB BB | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 11.03.2022 | F | 6 | 72.91% | 4.56 | 0.00% | 0.00% | -0.49% | 0.61% | 5.01 | 4.95 | -1.70% | 0.74% | 0.58 |
iShares Eur Corp Bond BBB BB | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 31.01.2022 | F | 6 | 86.28% | 4.55 | 0.00% | 0.00% | -0.46% | 0.62% | 5.18 | 5.15 | -0.71% | 0.13% | 0.66 |
iShares Eur Corp Bond ESG | Etf - Fixed Income Corporate | EUR | Etf UK | ![]() | 18.11.2021 | F | 6 | 66.40% | 4.59 | 0.00% | 0.00% | -0.49% | 1.06% | 5.23 | 5.21 | -0.38% | 0.06% | 1.66 |
iShares Eur Corp Bond ex Financials | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 14.04.2022 | F | 7 | 15.80% | 90.37 | 0.00% | 0.00% | -0.12% | 1.28% | 96.04 | 94.05 | -3.10% | 1.86% | 1.18 |
iShares Eur Corp Bond ex Financials | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 11.03.2022 | F | 6 | 100.00% | 104.79 | 0.00% | 0.00% | -0.57% | 1.00% | 115.71 | 114.62 | -1.66% | 0.06% | 0.66 |
iShares Eur Corp Bond ex Financials | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 01.02.2022 | F | 6 | 67.99% | 104.74 | 0.00% | 0.00% | -0.60% | 0.89% | 119.00 | 118.02 | -0.63% | 0.20% | 1.06 |
iShares Eur Corp Bond ex Financials 1-5yr | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 08.03.2022 | F | 6 | 99.52% | 103.27 | 0.00% | 0.00% | -0.23% | 0.64% | 108.58 | 108.06 | -0.55% | 0.47% | 0.65 |
iShares Eur Corp Bond Financials | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 28.02.2022 | F | 6 | 79.27% | 96.42 | 0.00% | 0.00% | -0.51% | 0.67% | 105.61 | 105.53 | -0.10% | 0.09% | 0.83 |
iShares Eur Corp Bond Interest Rate Hedged | Etf - Fixed Income Corporate | EUR | Etf Netherlands | ![]() | 09.05.2022 | F | 6 | 84.48% | 90.47 | 0.00% | 0.00% | 0.17% | -0.08% | 92.80 | 92.32 | -0.77% | 0.16% | 1.12 |
iShares Eur Corp Bond Interest Rate Hedged | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 28.04.2022 | F | 6 | 58.45% | 90.42 | 0.00% | 0.00% | 0.09% | -0.15% | 93.39 | 92.68 | -0.86% | 0.19% | 0.83 |
iShares Eur Corp Bond Large | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 08.04.2022 | F | 6 | 97.20% | 120.69 | 0.00% | 0.00% | -0.64% | 1.08% | 133.48 | 130.06 | -2.59% | 0.21% | 0.96 |
iShares Eur Corp Bond Large | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 29.11.2021 | F | 6 | 85.13% | 120.70 | 0.00% | 0.00% | -0.49% | 1.09% | 139.18 | 138.74 | -0.45% | 0.12% | 2.08 |
iShares Eur Covered Bond | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 17.01.2022 | F | 7 | 64.30% | 140.70 | 0.00% | 0.00% | -0.49% | 1.11% | 155.54 | 155.37 | -0.39% | 0.07% | 0.48 |
iShares Eur Covered Bond | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 04.02.2022 | F | 7 | 95.10% | 140.64 | 0.00% | 0.00% | -0.56% | 1.04% | 154.79 | 153.57 | -1.23% | 0.09% | 0.34 |
iShares Eur Floating Rate Bond | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 24.02.2022 | F | 3 | 52.95% | 4.98 | 0.00% | 0.00% | -0.08% | -0.13% | 5.00 | 4.99 | -0.19% | 0.03% | 1.06 |
iShares Eur Govt Bond 0-1yr | Etf - Fixed Income Government | EUR | Etf Italy | ![]() | 20.05.2015 | F | 7 | 93.95% | 96.41 | 0.00% | 0.00% | -0.02% | 0.05% | 0.00 | 0.00 | 0.00% | 0.00% | 0.16 |
iShares Eur Govt Bond 1-3yr | Etf - Fixed Income Government Eurozone | GBP | Etf UK | ![]() | 04.11.2020 | F | 8 | 35.72% | 120.16 | 0.00% | 0.00% | 0.37% | 0.63% | 120.50 | 119.58 | 0.73% | 1.48% | 0.49 |
iShares Eur Govt Bond 1-3yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 29.03.2022 | F | 7 | 100.00% | 139.33 | 0.00% | 0.00% | -0.13% | 0.35% | 141.88 | 141.71 | -0.19% | 0.06% | 0.40 |
iShares Eur Govt Bond 10-15yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 02.11.2021 | F | 7 | 47.96% | 157.25 | 0.00% | 0.00% | -0.91% | 1.73% | 193.21 | 191.42 | -1.05% | 0.13% | 1.58 |
iShares Eur Govt Bond 15 30yr | Etf - Fixed Income Government Eurozone | GBP | Etf UK | ![]() | 06.05.2021 | F | 6 | 53.84% | 171.39 | 0.00% | 0.00% | -0.59% | 2.75% | 226.76 | 226.89 | -0.65% | 0.10% | 1.37 |
iShares Eur Govt Bond 15 30yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 09.02.2022 | F | 6 | 95.47% | 198.90 | 0.00% | 0.00% | -0.97% | 2.54% | 264.11 | 253.26 | -4.24% | 0.80% | 1.20 |
iShares Eur Govt Bond 20yr Target Duration | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | 04.02.2022 | F | 7 | 42.47% | 4.31 | 0.00% | 0.00% | -1.27% | 3.46% | 5.99 | 5.63 | -3.16% | 4.17% | 3.14 |
iShares Eur Govt Bond 3-5yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 02.03.2022 | F | 7 | 100.00% | 161.23 | 0.00% | 0.00% | -0.37% | 0.96% | 169.59 | 169.20 | 1.69% | 0.83% | 0.56 |
iShares Eur Govt Bond 5-7yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 18.01.2022 | F | 7 | 85.92% | 146.35 | 0.00% | 0.00% | -0.58% | 1.33% | 162.44 | 161.67 | -0.48% | 0.15% | 0.72 |
iShares Eur Govt Bond 7-10yr | Etf - Fixed Income Government Eurozone | GBP | Etf UK | ![]() | 20.10.2021 | F | 7 | 27.93% | 166.67 | 0.00% | 0.00% | -0.32% | 1.95% | 194.62 | 187.96 | -2.95% | 0.48% | 0.65 |
iShares Eur Govt Bond 7-10yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 23.03.2022 | F | 7 | 91.49% | 193.30 | 0.00% | 0.00% | -0.72% | 1.64% | 218.01 | 212.55 | -2.62% | 0.26% | 1.04 |
iShares Eur High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | EUR | Etf UK | ![]() | 05.05.2022 | F | 6 | 100.00% | 88.29 | 0.00% | 0.00% | -0.27% | -0.24% | 94.99 | 92.97 | -2.55% | 0.08% | 1.02 |
iShares Eur High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 13.04.2022 | F | 6 | 100.00% | 88.15 | 0.00% | 0.00% | -0.61% | -0.50% | 95.90 | 95.40 | -0.75% | 0.02% | 0.70 |
iShares Eur High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | ![]() | 22.06.2022 | L | 6 | 47.68% | 76.10 | 0.12% | 0.34% | 0.12% | 0.00% | 75.84 | 73.70 | 0.34% | 3.14% | 0.57 |
iShares Eur High Yield Corp Bond ESG | Etf - Fixed Income Corporate High Yield | EUR | Etf Netherlands | ![]() | 25.04.2022 | F | 6 | 86.43% | 4.57 | 0.00% | 0.00% | 0.39% | 0.78% | 4.96 | 4.89 | -1.65% | 0.31% | 1.62 |
iShares Eur High Yield Corp Bond Hedged | Etf - Fixed Income Corporate High Yield | USD | Etf UK | ![]() | 22.06.2022 | L | 6 | 25.74% | 5.28 | -0.33% | -0.30% | -0.33% | -0.29% | 5.30 | 5.19 | -0.30% | 1.71% | 2.02 |
iShares Eur Inflation Linked Govt Bond | Etf - Fixed Income Inflation Protected | GBP | Etf UK | ![]() | 23.06.2022 | L | 8 | 55.65% | 193.22 | 0.10% | 1.94% | 0.10% | 2.74% | 189.55 | 184.61 | 1.94% | 4.46% | 0.66 |
iShares Eur Inflation Linked Govt Bond | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | ![]() | 21.06.2022 | L | 7 | 100.00% | 223.44 | -0.57% | 2.35% | -0.57% | 2.20% | 218.30 | 211.16 | 2.35% | 5.49% | 0.93 |
iShares Eur Ultrashort Bond | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 15.06.2022 | L | 1 | 12.72% | 85.65 | 0.49% | 0.29% | 0.49% | 0.29% | 85.47 | 83.19 | 0.21% | 2.87% | 1.09 |
iShares Eur Ultrashort Bond | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 04.02.2022 | F | 6 | 100.00% | 99.28 | 0.00% | 0.00% | -0.09% | -0.04% | 99.54 | 99.75 | 0.20% | 0.03% | 0.24 |
iShares Eur Ultrashort Bond | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 01.02.2022 | F | 6 | 100.00% | 99.31 | 0.00% | 0.00% | 0.04% | -0.01% | 97.89 | 99.76 | 1.95% | 0.04% | 0.54 |
iShares Eur Ultrashort Bond ESG | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | F | 6 | 100.00% | 4.97 | 0.00% | 0.00% | -0.04% | -0.03% | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | |
iShares Euro Dividend | Etf - Equity Eurozone Dividend | EUR | Etf Netherlands | ![]() | 17.06.2022 | F | 6 | 85.49% | 17.00 | 0.00% | 0.00% | -0.25% | -1.48% | 18.46 | 17.00 | -7.94% | 6.33% | 0.56 |
iShares Euro Dividend | Etf - Equity Eurozone Dividend | GBX | Etf UK | ![]() | 14.03.2022 | L | 7 | 70.51% | 1466.80 | 0.06% | -1.10% | 0.06% | -1.10% | 1550.14 | 1401.97 | -5.38% | 4.42% | 0.53 |
iShares Euro Dividend | Etf - Equity Eurozone Dividend | EUR | Etf Italy | ![]() | 24.06.2022 | F | 6 | 62.93% | 17.00 | 0.00% | -2.88% | -0.45% | -1.43% | 19.54 | 16.96 | -14.87% | 0.53% | 0.96 |
iShares EURO STOXX 50 | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 16.03.2022 | L | 7 | 100.00% | 3147.00 | 0.58% | 2.37% | 0.58% | 2.37% | 3273.00 | 2874.38 | -3.85% | 8.66% | 0.36 |
iShares EURO STOXX 50 | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 21.03.2022 | L | 7 | 100.00% | 36.60 | 0.36% | 2.36% | 0.36% | 2.36% | 39.32 | 34.19 | -6.92% | 6.59% | 2.12 |
iShares EURO STOXX Banks 30-15 | Etf - Equity Sector Financial | EUR | Etf Switzerland | ![]() | 21.03.2022 | L | 7 | 55.34% | 8.55 | 1.54% | -1.77% | 1.54% | -1.77% | 8.92 | 8.04 | -4.16% | 5.97% | 0.83 |
iShares EURO STOXX Mid | Etf - Equity Eurozone Mid Cap | GBX | Etf UK | ![]() | 11.03.2022 | L | 7 | 98.04% | 5093.00 | 0.73% | 0.14% | 0.73% | 0.14% | 5153.98 | 4683.44 | -1.18% | 8.04% | 0.65 |
iShares EURO STOXX Mid | Etf - Equity Eurozone Mid Cap | EUR | Etf Italy | ![]() | 14.03.2022 | L | 7 | 14.34% | 59.03 | 0.27% | -0.15% | 0.27% | -0.15% | 62.29 | 54.19 | -5.23% | 8.20% | 1.08 |
iShares EURO STOXX Mid | Etf - Equity Eurozone Mid Cap | EUR | Etf Germany | ![]() | 14.03.2022 | L | 7 | 51.00% | 59.00 | 0.29% | -0.30% | 0.29% | -0.30% | 62.12 | 55.20 | -5.02% | 6.44% | 0.66 |
iShares EURO STOXX Small | Etf - Equity Eurozone Small Cap | GBX | Etf UK | ![]() | 14.06.2022 | F | 7 | 69.24% | 3486.00 | 0.00% | 0.00% | 1.29% | 0.86% | 3803.00 | 3230.50 | -6.28% | 11.91% | 0.90 |
iShares EURO STOXX Small | Etf - Equity Eurozone Small Cap | EUR | Etf Italy | ![]() | 17.06.2022 | F | 7 | 52.66% | 40.46 | 0.00% | 0.00% | 0.83% | 0.62% | 44.48 | 40.52 | -11.02% | 2.28% | 1.76 |
iShares EURO STOXX Small | Etf - Equity Eurozone Small Cap | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 56.35% | 40.37 | 0.00% | 0.00% | 0.66% | 0.26% | 43.53 | 39.99 | -9.28% | 3.59% | 1.08 |
iShares Euro Total Market Growth Large | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 25.94% | 3670.50 | 0.00% | 0.00% | 0.91% | 5.22% | 3996.50 | 3524.71 | -13.87% | 2.89% | 0.64 |
iShares Euro Total Market Growth Large | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 22.03.2022 | L | 7 | 47.17% | 42.49 | 0.40% | 4.68% | 0.40% | 4.68% | 47.91 | 39.94 | -11.31% | 6.00% | 0.68 |
iShares European Property Yield | Etf - Equity Sector Real Estate | EUR | Etf Netherlands | ![]() | 27.04.2022 | F | 6 | 89.39% | 31.05 | 0.00% | 0.00% | -0.10% | 0.34% | 39.88 | 37.87 | -5.42% | 0.03% | 0.88 |
iShares European Property Yield | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 14.06.2022 | F | 6 | 71.96% | 2684.50 | 0.00% | 0.00% | 0.73% | 1.03% | 3338.97 | 2808.80 | -17.45% | 2.08% | 1.15 |
iShares European Property Yield | Etf - Equity Sector Real Estate | EUR | Etf Italy | ![]() | 18.05.2022 | L | 6 | 66.91% | 31.14 | 0.16% | 0.73% | 0.16% | 0.73% | 36.20 | 28.16 | -13.99% | 9.54% | 1.16 |
iShares Fallen Angels High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | USD | Etf UK | ![]() | 21.01.2022 | F | 7 | 36.89% | 5.62 | 0.00% | 0.00% | -0.06% | 1.38% | 6.58 | 6.52 | -1.01% | 0.39% | 1.94 |
iShares Fallen Angels High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 24.06.2022 | L | 7 | 56.57% | 4.74 | -0.68% | -0.11% | -0.68% | 0.64% | 4.74 | 4.64 | -0.11% | 2.03% | 1.60 |
iShares Fallen Angels High Yield Corporate Bond He... | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | ![]() | 20.05.2022 | F | 7 | 51.85% | 4.72 | 0.00% | 0.00% | -0.21% | 1.14% | 4.94 | 4.91 | -0.99% | 0.94% | 2.17 |
iShares Fallen Angels High Yield Corporate Bond He... | Etf - Fixed Income Corporate High Yield | EUR | Etf UK | ![]() | 16.03.2022 | F | 6 | 53.24% | 4.61 | 0.00% | 0.00% | -0.21% | 1.26% | 5.08 | 5.05 | -1.04% | 1.09% | 2.15 |
iShares France Govt Bond | Etf - Fixed Income Government | EUR | Etf UK | ![]() | 22.02.2021 | F | 7 | 74.57% | 135.65 | 0.00% | 0.00% | -0.69% | 1.73% | 157.04 | 156.77 | -0.13% | 1.86% | 0.33 |
iShares FTSE 250 | Etf - Equity UK | GBX | Etf UK | ![]() | 24.06.2022 | F | 7 | 100.00% | 1811.00 | 0.00% | -1.79% | 1.00% | 1.55% | 1923.34 | 1756.98 | -8.73% | 0.89% | 1.05 |
iShares FTSE MIB | Etf - Equity Italy | GBX | Etf UK | ![]() | 15.03.2022 | L | 7 | 34.28% | 1139.00 | -0.45% | 0.17% | -0.45% | 0.17% | 1161.00 | 1069.18 | -1.89% | 6.13% | 0.40 |
iShares FTSE MIB | Etf - Equity Italy | EUR | Etf Italy | ![]() | 13.06.2022 | F | 6 | 73.77% | 13.21 | 0.00% | 0.00% | -0.83% | -0.08% | 13.81 | 12.91 | -1.97% | 9.48% | 0.48 |
iShares Gbp Corp Bond 0 5yr | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 10.03.2022 | F | 7 | 100.00% | 99.26 | 0.00% | 0.00% | -0.11% | 0.61% | 102.60 | 102.51 | -0.18% | 0.18% | 0.27 |
iShares Gbp Ultrashort Bond | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 08.04.2020 | L | 2 | 100.00% | 100.20 | 0.08% | 0.15% | 0.08% | 0.15% | 98.16 | 99.86 | 2.08% | 0.34% | 0.18 |
iShares Germany Govt Bond | Etf - Fixed Income Government | GBP | Etf UK | ![]() | 25.02.2021 | F | 7 | 50.76% | 109.62 | 0.00% | 0.00% | -0.10% | 1.83% | 121.58 | 121.55 | -1.61% | 0.52% | 0.26 |
iShares Global AAA AA Govt Bond | Etf - Fixed Income Government | USD | Etf UK | ![]() | 03.02.2021 | F | 7 | 25.54% | 4.48 | 0.00% | 0.00% | -0.20% | 1.88% | 5.45 | 5.38 | -1.50% | 0.03% | 0.71 |
iShares Global AAA AA Govt Bond | Etf - Fixed Income Government | GBP | Etf UK | ![]() | 08.11.2021 | F | 7 | 50.22% | 65.22 | 0.00% | 0.00% | -0.30% | 1.42% | 0.00 | 0.00 | 0.00% | 0.00% | 1.22 |
iShares Global Clean Energy | Etf - Equity Sector Energy | EUR | Etf Italy | ![]() | 07.05.2021 | F | 10 | 100.00% | 10.74 | 0.00% | 0.00% | 2.40% | 4.05% | 10.54 | 9.52 | -5.41% | 4.52% | 0.88 |
iShares Global Clean Energy | Etf - Equity Sector Energy | EUR | Etf Germany | ![]() | 04.11.2021 | F | 10 | 100.00% | 10.73 | 0.00% | 0.00% | 2.27% | 3.87% | 10.72 | 10.22 | 0.17% | 4.79% | 1.06 |
iShares Global Corp Bond | Etf - Fixed Income Corporate | USD | Etf UK | ![]() | 17.11.2021 | F | 6 | 64.18% | 86.87 | 0.00% | 0.00% | -0.17% | 0.84% | 0.00 | 0.00 | 0.00% | 0.00% | 1.20 |
iShares Global Corp Bond | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 12.04.2022 | F | 6 | 81.51% | 81.77 | 0.00% | 0.00% | -0.85% | -0.04% | 88.49 | 84.67 | -4.35% | 0.76% | 0.88 |
iShares Global Corp Bond | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 11.02.2022 | F | 7 | 55.11% | 70.52 | 0.00% | 0.00% | -0.40% | 0.24% | 75.38 | 73.28 | -2.90% | 0.59% | 1.03 |
iShares Global Corp Bond Hedged | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 11.03.2022 | F | 6 | 92.43% | 4.53 | 0.00% | 0.00% | -0.46% | 0.56% | 5.02 | 5.01 | -1.62% | 0.08% | 1.27 |
iShares Global Corp Bond Hedged | Etf - Fixed Income Corporate | USD | Etf UK | ![]() | 09.03.2022 | F | 6 | 64.98% | 5.21 | 0.00% | 0.00% | -0.41% | 0.46% | 5.75 | 5.65 | -1.96% | 1.22% | 0.73 |
iShares Global Corp Bond Hedged | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 11.03.2022 | F | 6 | 99.73% | 88.62 | 0.00% | 0.00% | -0.65% | 0.53% | 98.34 | 97.49 | -1.24% | 0.14% | 0.93 |
iShares Global High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | USD | Etf UK | ![]() | 25.04.2022 | F | 7 | 66.77% | 80.67 | 0.00% | 0.00% | -0.01% | 1.00% | 88.97 | 86.12 | -3.56% | 0.73% | 0.85 |
iShares Global High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 15.03.2022 | F | 6 | 77.90% | 76.03 | 0.00% | 0.00% | -0.55% | 0.22% | 81.38 | 80.58 | -1.01% | 1.14% | 0.58 |
iShares Global High Yield Corp Bond Hedged | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | ![]() | 13.06.2022 | F | 7 | 75.22% | 84.09 | 0.00% | 0.00% | -0.33% | 0.40% | 87.03 | 85.24 | -2.40% | 1.54% | 1.02 |
iShares Global High Yield Corp Bond Hedged | Etf - Fixed Income Corporate High Yield | EUR | Etf Germany | ![]() | 12.04.2022 | F | 6 | 73.92% | 4.26 | 0.00% | 0.00% | -0.23% | 0.58% | 4.61 | 4.55 | -1.72% | 0.11% | 1.07 |
iShares Global Inflation Linked Govt Bond | Etf - Fixed Income Inflation Protected | USD | Etf UK | ![]() | 14.06.2022 | F | 6 | 67.37% | 160.23 | 0.00% | 0.00% | -0.45% | 1.83% | 170.11 | 160.94 | -6.21% | 0.50% | 0.67 |
iShares Global Inflation Linked Govt Bond | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | ![]() | 27.06.2022 | L | 6 | 83.61% | 150.86 | -0.92% | -0.92% | -1.10% | 0.96% | 152.26 | 147.79 | -0.92% | 2.03% | 0.91 |
iShares Global Inflation Linked Govt Bond Hedged | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | ![]() | 17.03.2022 | F | 7 | 89.10% | 4.80 | 0.00% | 0.00% | -0.74% | 1.54% | 5.55 | 5.35 | -3.99% | 0.29% | 1.85 |
iShares Global Infrastructure | Etf - Equity Sector Infrastructure | USD | Etf UK | ![]() | 11.05.2022 | F | 4 | 69.56% | 31.82 | 0.00% | 0.00% | 0.79% | 4.95% | 33.42 | 32.74 | -3.59% | 0.35% | 0.94 |
iShares Global Infrastructure | Etf - Equity Sector Infrastructure | EUR | Etf Italy | ![]() | 17.06.2022 | F | 3 | 94.53% | 29.99 | 0.00% | 0.00% | 0.23% | 4.19% | 23.29 | 29.26 | 24.59% | 0.89% | 0.64 |
iShares Global Water | Etf - Equity Thematic Water | USD | Etf UK | ![]() | 09.03.2022 | F | 7 | 59.40% | 53.23 | 0.00% | 0.00% | 1.56% | 5.91% | 59.93 | 58.23 | -3.14% | 1.31% | 0.99 |
iShares Global Water | Etf - Equity Thematic Water | GBX | Etf UK | ![]() | 27.06.2022 | L | 7 | 83.91% | 4319.00 | 1.10% | 1.10% | 1.43% | 5.23% | 4272.00 | 3613.17 | 1.10% | 16.34% | 0.77 |
iShares Global Water | Etf - Equity Thematic Water | EUR | Etf Italy | ![]() | 10.05.2022 | F | 7 | 94.67% | 50.17 | 0.00% | 0.00% | 0.94% | 5.11% | 53.74 | 52.05 | -4.28% | 1.15% | 1.20 |
iShares Global Water | Etf - Equity Thematic Water | EUR | Etf Germany | ![]() | 09.05.2022 | F | 7 | 100.00% | 50.10 | 0.00% | 0.00% | 0.96% | 4.86% | 54.09 | 52.89 | -2.96% | 2.25% | 1.16 |
iShares Gold Producers | Etf - Equity Sector Materials | USD | Etf UK | ![]() | 11.08.2020 | F | 6 | 74.94% | 12.41 | 0.00% | 0.00% | -1.94% | -3.76% | 0.00 | 0.00 | 0.00% | 0.00% | 0.37 |
iShares Gold Producers | Etf - Equity Sector Materials | GBX | Etf UK | ![]() | 13.05.2022 | F | 6 | 94.60% | 1018.50 | 0.00% | 0.00% | -0.71% | -3.25% | 1260.50 | 1089.15 | -15.47% | 2.41% | 0.75 |
iShares Healthcare Innovation | Etf - Equity Sector Health Care | EUR | Etf Germany | ![]() | 17.06.2022 | F | 8 | 98.65% | 6.89 | 0.00% | 0.00% | 1.07% | 8.22% | 6.64 | 6.21 | -7.44% | 2.58% | 1.58 |
iShares Healthcare Innovation | Etf - Equity Sector Health Care | GBX | Etf UK | ![]() | 10.05.2022 | F | 8 | 78.66% | 594.50 | 0.00% | 0.00% | 1.73% | 8.83% | 581.00 | 559.52 | -7.04% | 1.62% | 1.65 |
iShares Healthcare Innovation | Etf - Equity Sector Health Care | USD | Etf UK | ![]() | 27.04.2022 | F | 8 | 69.76% | 7.30 | 0.00% | 0.00% | 1.71% | 9.18% | 7.76 | 7.55 | -3.25% | 1.09% | 1.09 |
iShares iBoxx Usd High Yield Corporate Bond | Etf - Fixed Income Corporate High Yield | USD | Etf USA | ![]() | 08.03.2022 | F | 7 | 100.00% | 74.58 | 0.00% | 0.00% | -0.61% | 0.72% | 82.69 | 82.16 | -1.05% | 0.45% | 0.81 |
iShares iBoxx Usd Investment Grade Corporate Bond | Etf - Fixed Income Corporate | USD | Etf USA | ![]() | 12.04.2022 | F | 6 | 100.00% | 109.08 | 0.00% | 0.00% | -0.92% | -0.32% | 119.78 | 116.31 | -3.11% | 0.76% | 0.81 |
Ishares II PLC Ishares Corporate Bond ESG | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | F | 6 | 36.54% | 4.06 | 0.00% | 0.00% | -0.94% | -0.29% | 4.40 | 4.36 | -0.95% | 0.43% | 0.00 | |
iShares II Public Limited Company iShares Asia Pro... | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 03.04.2020 | L | 8 | 30.47% | 1910.50 | 0.25% | 1.53% | 0.25% | 1.53% | 1614.99 | 1678.27 | 18.30% | 12.16% | 0.36 |
iShares II Public Limited Company iShares Develope... | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 14.06.2022 | F | 3 | 93.88% | 2008.75 | 0.00% | 0.00% | 0.99% | 3.48% | 1536.66 | 1989.02 | 27.21% | 0.78% | 0.48 |
iShares II Public Limited Company iShares Global C... | Etf - Equity Sector Energy | GBX | Etf UK | ![]() | 06.01.2022 | F | 9 | 100.00% | 924.00 | 0.00% | 0.00% | 3.15% | 3.97% | 910.97 | 862.59 | -7.93% | 0.65% | 1.06 |
iShares II Public Limited Company iShares Global I... | Etf - Equity Sector Infrastructure | GBX | Etf UK | ![]() | 17.06.2022 | F | 2 | 98.77% | 2584.25 | 0.00% | 0.00% | 0.66% | 4.39% | 1888.71 | 2478.22 | 30.96% | 2.80% | 0.57 |
iShares II Public Limited Company iShares J.P. Mor... | Etf - Fixed Income Government Emerging Markets | EUR | Etf UK | ![]() | 09.05.2022 | F | 6 | 30.68% | 4.52 | 0.00% | 0.00% | -1.27% | -0.50% | 4.81 | 4.74 | -2.02% | 0.68% | 1.01 |
iShares II Public Limited Company iShares MSCI Europe | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 25.02.2022 | F | 4 | 91.52% | 2241.00 | 0.00% | 0.00% | 0.76% | 2.40% | 1704.85 | 2310.66 | 33.28% | 1.55% | 0.57 |
iShares II Public Limited Company iShares MSCI Eur... | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 22.06.2022 | L | 7 | 61.48% | 6.18 | 0.73% | 3.89% | 0.73% | 2.85% | 5.94 | 5.78 | 3.89% | 6.38% | 1.94 |
iShares II Public Limited Company iShares MSCI Turkey | Etf - Equity Turkey | GBX | Etf UK | ![]() | 09.06.2022 | F | 4 | 71.05% | 877.13 | 0.00% | 0.00% | 4.05% | 3.97% | 877.75 | 858.15 | -2.82% | 5.72% | 2.03 |
iShares II Public Limited Company iShares MSCI USA... | Etf - Equity World Islamic | GBX | Etf UK | ![]() | 17.06.2022 | F | 3 | 89.71% | 4453.50 | 0.00% | 0.00% | 0.95% | 4.48% | 4560.00 | 4395.58 | -6.34% | 1.70% | 1.20 |
iShares II Public Limited Company iShares MSCI Wor... | Etf - Equity World Islamic | GBX | Etf UK | ![]() | 17.06.2022 | F | 3 | 85.72% | 3118.50 | 0.00% | 0.00% | 0.99% | 3.06% | 2179.81 | 3083.02 | 38.91% | 2.64% | 0.85 |
iShares II Public Limited Company iShares US Aggre... | Etf - Equity Thematic Robotics | EUR | Etf Germany | ![]() | 18.03.2022 | L | 7 | 49.91% | 6.14 | 0.71% | 5.16% | 0.71% | 5.16% | 7.07 | 5.74 | -13.15% | 6.44% | 1.35 |
iShares II Public Limited Company iShares Usd TIPS | Etf - Fixed Income Inflation Protected | GBP | Etf UK | ![]() | 02.03.2022 | L | 2 | 100.00% | 192.20 | -0.46% | 0.28% | -0.46% | 0.28% | 194.87 | 185.54 | -1.37% | 3.47% | 1.09 |
iShares III plc iShares MSCI World Small | Etf - Equity World Small Cap | EUR | Etf Germany | ![]() | 25.02.2022 | F | 7 | 100.00% | 5.63 | 0.00% | 0.00% | 0.52% | 3.40% | 6.86 | 6.48 | -14.38% | 1.16% | 0.97 |
iShares III plc iShares MSCI World Small | Etf - Equity World Small Cap | GBP | Etf UK | ![]() | 17.06.2022 | F | 7 | 91.16% | 4.86 | 0.00% | 0.00% | 0.67% | 3.86% | 4.93 | 4.76 | -6.67% | 1.66% | 1.52 |
iShares III plc iShares MSCI World Small | Etf - Equity World Small Cap | USD | Etf UK | ![]() | 21.12.2021 | F | 7 | 65.58% | 5.98 | 0.00% | 0.00% | 0.84% | 4.16% | 7.30 | 6.95 | 0.86% | 5.54% | 1.70 |
iShares III Public Limited Company - iShares Globa... | Etf - Generic | EUR | Etf Germany | ![]() | 01.02.2022 | F | 6 | 21.28% | 4.70 | 0.00% | 0.00% | -0.08% | 0.97% | 0.00 | 0.00 | 0.00% | 0.00% | 1.94 |
iShares III Public Limited Company - iShares MSCI ... | Etf - Generic | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 14.63% | 60.06 | 0.00% | 0.00% | 0.25% | 2.23% | 37.85 | 58.97 | 55.08% | 1.32% | 0.58 |
iShares III Public Limited Company iShares Core MS... | Etf - Equity Japan | GBX | Etf UK | ![]() | 16.03.2022 | L | 6 | 100.00% | 3368.00 | -0.21% | 2.03% | -0.21% | 2.03% | 3546.00 | 3287.19 | -5.02% | 2.40% | 0.67 |
iShares III Public Limited Company iShares Euro Go... | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | 18.01.2022 | F | 7 | 53.31% | 158.60 | 0.00% | 0.00% | -0.18% | 4.59% | 136.86 | 190.40 | 39.02% | 0.62% | 0.19 |
iShares III Public Limited Company iShares Global ... | Etf - Fixed Income Aggregate | GBP | Etf UK | ![]() | 05.01.2022 | F | 6 | 100.00% | 4.61 | 0.00% | 0.00% | -0.29% | 0.73% | 5.13 | 5.12 | -0.13% | 0.49% | 1.37 |
iShares III Public Limited Company iShares Global ... | Etf - Fixed Income Aggregate | USD | Etf UK | ![]() | 01.02.2022 | F | 7 | 64.38% | 5.13 | 0.00% | 0.00% | -0.33% | 0.77% | 5.64 | 5.60 | -0.67% | 0.10% | 1.38 |
iShares III Public Limited Company iShares Global ... | Etf - Fixed Income Aggregate | EUR | Etf Germany | ![]() | 10.06.2022 | F | 6 | 96.26% | 4.68 | 0.00% | 0.00% | -0.57% | 0.44% | 4.80 | 4.77 | -1.01% | 0.11% | 1.41 |
iShares III Public Limited Company iShares Global ... | Etf - Fixed Income Government | EUR | Etf Germany | ![]() | 04.02.2022 | F | 6 | 79.70% | 89.81 | 0.00% | 0.00% | -0.87% | 0.04% | 98.06 | 96.54 | -2.24% | 0.92% | 1.53 |
iShares III Public Limited Company iShares Global ... | Etf - Fixed Income Government | USD | Etf UK | ![]() | 29.09.2021 | F | 6 | 47.05% | 4.62 | 0.00% | 0.00% | -0.24% | 0.91% | 0.00 | 0.00 | 0.00% | 0.00% | 1.25 |
iShares III Public Limited Company iShares Global ... | Etf - Fixed Income Inflation Protected | GBP | Etf UK | ![]() | B | 7 | 75.04% | 130.14 | 0.00% | 0.00% | -0.63% | 1.39% | 137.93 | 133.14 | -3.95% | 0.75% | 1.37 | |
iShares III Public Limited Company iShares MSCI Eu... | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 25.01.2022 | F | 4 | 97.68% | 5190.50 | 0.00% | 0.00% | 0.84% | 2.49% | 3694.00 | 5228.55 | 46.53% | 6.37% | 0.55 |
iShares Italy Govt Bond | Etf - Fixed Income Government Italy | EUR | Etf Italy | ![]() | 29.03.2022 | F | 7 | 100.00% | 147.43 | 0.00% | 0.00% | -0.18% | 0.79% | 163.03 | 161.48 | -1.07% | 0.11% | 1.18 |
iShares Italy Govt Bond | Etf - Fixed Income Government Italy | EUR | Etf Germany | ![]() | 02.03.2022 | F | 7 | 100.00% | 147.18 | 0.00% | 0.00% | -0.40% | 0.76% | 163.14 | 157.95 | 3.10% | 3.84% | 0.84 |
iShares Italy Govt Bond Hedged | Etf - Fixed Income Government | USD | Etf UK | ![]() | 04.02.2022 | F | 7 | 41.47% | 5.20 | 0.00% | 0.00% | -0.39% | 0.84% | 4.98 | 5.82 | 16.27% | 0.94% | 0.69 |
iShares IV Public Limited Company - iShares MSCI E... | Etf - Generic | EUR | Etf Germany | ![]() | 08.03.2022 | F | 4 | 13.11% | 6.88 | 0.00% | 0.00% | -0.03% | 2.05% | 0.00 | 0.00 | 0.00% | 0.00% | 1.14 |
iShares IV Public Limited Company - iShares MSCI E... | Etf - Generic | EUR | Etf Germany | ![]() | 12.03.2020 | L | 2 | 10.00% | 40.87 | 0.20% | 1.86% | 0.20% | 1.86% | 29.93 | 38.01 | 36.57% | 6.99% | 0.50 |
iShares IV Public Limited Company iShares Edge MSC... | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 22.03.2022 | F | 8 | 32.28% | 606.05 | 0.00% | 0.00% | 1.00% | 1.72% | 626.00 | 589.30 | 4.66% | 6.09% | 1.84 |
iShares IV Public Limited Company iShares MSCI EM ... | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 90.04% | 5.43 | 0.00% | 0.00% | 0.28% | 1.65% | 5.72 | 5.38 | -6.77% | 1.81% | 1.14 |
iShares IV Public Limited Company iShares MSCI Jap... | Etf - Equity Japan ESG | GBX | Etf UK | ![]() | 24.06.2022 | L | 7 | 81.74% | 474.35 | -0.26% | 0.01% | -0.26% | 2.68% | 474.30 | 453.06 | 0.01% | 4.49% | 1.26 |
iShares IV Public Limited Company iShares MSCI Jap... | Etf - Equity Japan ESG | USD | Etf UK | ![]() | 09.03.2022 | F | 7 | 56.02% | 5.85 | 0.00% | 0.00% | -0.09% | 3.31% | 6.72 | 6.54 | -4.20% | 0.37% | 1.02 |
iShares IV Public Limited Company iShares MSCI Jap... | Etf - Equity Japan ESG | EUR | Etf Germany | ![]() | B | 6 | 90.55% | 5.49 | 0.00% | 0.00% | -1.13% | 2.10% | 6.21 | 6.24 | -0.08% | 1.27% | 0.94 | |
iShares IV Public Limited Company iShares MSCI USA... | Etf - Equity USA ESG | EUR | Etf Germany | ![]() | 20.05.2022 | F | 7 | 65.60% | 6.81 | 0.00% | 0.00% | 0.32% | 5.21% | 7.26 | 6.92 | -6.03% | 0.85% | 2.48 |
iShares IV Public Limited Company iShares MSCI USA... | Etf - Equity USA ESG | GBX | Etf UK | ![]() | 27.06.2022 | L | 8 | 100.00% | 929.38 | -0.39% | -0.39% | 1.10% | 5.07% | 933.00 | 852.08 | -0.39% | 8.32% | 1.17 |
iShares IV Public Limited Company iShares MSCI Wor... | Etf - Equity World ESG | EUR | Etf Germany | ![]() | 25.05.2022 | F | 7 | 95.68% | 6.39 | 0.00% | 0.00% | 0.35% | 4.10% | 6.65 | 6.36 | -4.81% | 1.96% | 1.45 |
iShares IV Public Limited Company iShares MSCI Wor... | Etf - Equity World ESG | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 100.00% | 8.45 | 0.00% | 0.00% | 0.38% | 3.96% | 8.85 | 8.33 | -6.01% | 2.15% | 2.05 |
iShares IV Public Limited Company iShares US Mortg... | Etf - Fixed Income Mortgage-Backed | GBX | Etf UK | ![]() | 17.12.2021 | F | 8 | 16.88% | 344.40 | 0.00% | 0.00% | -0.17% | 0.56% | 354.50 | 346.14 | -2.61% | 0.08% | 1.24 |
iShares IV Public Limited Company iShares Usd Trea... | Etf - Fixed Income Government USA | GBX | Etf UK | ![]() | 20.01.2022 | F | 6 | 100.00% | 335.38 | 0.00% | 0.00% | -1.26% | 0.28% | 386.30 | 384.50 | -0.57% | 0.05% | 1.40 |
iShares IV Public Limited Company iShares Usd Trea... | Etf - Fixed Income Government USA | USD | Etf UK | ![]() | 15.03.2022 | F | 6 | 79.12% | 4.15 | 0.00% | 0.00% | -0.61% | 1.21% | 5.11 | 4.99 | -3.67% | 0.59% | 1.11 |
iShares J.P. Morgan EM Local Govt Bond | Etf - Fixed Income Government Emerging Markets Loc... | USD | Etf UK | ![]() | 26.03.2021 | F | 6 | 68.17% | 43.71 | 0.00% | 0.00% | -0.10% | 0.71% | 0.00 | 0.00 | 0.00% | 0.00% | 1.12 |
iShares J.P. Morgan EM Local Govt Bond | Etf - Fixed Income Government Emerging Markets Loc... | GBP | Etf UK | ![]() | 29.12.2020 | F | 6 | 89.17% | 35.57 | 0.00% | 0.00% | -0.08% | 0.24% | 0.00 | 0.00 | 0.00% | 0.00% | 0.64 |
iShares J.P. Morgan EM Local Govt Bond | Etf - Fixed Income Government Emerging Markets Loc... | EUR | Etf Italy | ![]() | 29.07.2020 | F | 6 | 96.48% | 41.36 | 0.00% | 0.00% | -0.28% | 0.45% | 46.51 | 45.19 | -3.82% | 0.80% | 0.84 |
iShares J.P. Morgan ESG Usd EM Bond | Etf - Fixed Income Aggregate Emerging Markets | USD | Etf UK | ![]() | 29.04.2022 | F | 6 | 54.82% | 4.09 | 0.00% | 0.00% | -0.66% | 0.46% | 4.59 | 4.43 | -3.78% | 0.20% | 1.34 |
iShares J.P. Morgan ESG Usd EM Bond Hedged | Etf - Fixed Income Aggregate Emerging Markets | EUR | Etf Germany | ![]() | 18.11.2021 | F | 6 | 79.13% | 4.06 | 0.00% | 0.00% | -0.68% | 0.37% | 0.00 | 0.00 | 0.00% | 0.00% | 1.74 |
iShares J.P. Morgan Usd EM Bond | Etf - Fixed Income Government Emerging Markets | USD | Etf UK | ![]() | 13.06.2022 | F | 6 | 93.86% | 85.00 | 0.00% | 0.00% | -0.94% | 0.15% | 90.50 | 87.52 | -3.48% | 1.31% | 1.61 |
iShares J.P. Morgan Usd EM Bond | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | ![]() | 20.04.2022 | F | 6 | 100.00% | 80.09 | 0.00% | 0.00% | -1.35% | -0.76% | 87.52 | 86.19 | -1.78% | 0.20% | 0.43 |
iShares J.P. Morgan Usd EM Bond Hedged | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | ![]() | 16.11.2021 | F | 6 | 100.00% | 68.13 | 0.00% | 0.00% | -0.64% | 0.24% | 0.00 | 0.00 | 0.00% | 0.00% | 1.45 |
iShares J.P. Morgan Usd EM Bond Hedged | Etf - Fixed Income Government Emerging Markets | GBP | Etf UK | ![]() | 26.02.2021 | F | 6 | 97.86% | 3.66 | 0.00% | 0.00% | -0.83% | 0.25% | 465.85 | 457.35 | -2.19% | 0.10% | 0.50 |
iShares J.P. Morgan Usd EM Corp Bond | Etf - Fixed Income Corporate Emerging Markets | USD | Etf UK | ![]() | 11.01.2022 | F | 6 | 64.78% | 5.27 | 0.00% | 0.00% | -0.31% | -0.09% | 6.07 | 6.03 | -0.45% | 0.26% | 0.84 |
iShares J.P. Morgan Usd EM Corp Bond | Etf - Fixed Income Corporate Emerging Markets | EUR | Etf Italy | ![]() | 10.03.2022 | F | 6 | 71.10% | 80.75 | 0.00% | 0.00% | -0.84% | -0.77% | 85.24 | 83.25 | -2.58% | 1.19% | 0.77 |
iShares J.P. Morgan Usd EM Corp Bond | Etf - Fixed Income Corporate Emerging Markets | EUR | Etf Germany | ![]() | 15.03.2022 | F | 6 | 70.01% | 80.75 | 0.00% | 0.00% | -0.78% | -0.78% | 84.13 | 83.32 | -1.86% | 0.44% | 1.04 |
iShares J.P. Morgan Usd EM Corp Bond Hedged | Etf - Fixed Income Corporate Emerging Markets | EUR | Etf Germany | ![]() | 27.09.2021 | F | 6 | 46.44% | 4.36 | 0.00% | 0.00% | -0.32% | -0.02% | 0.00 | 0.00 | 0.00% | 0.00% | 0.52 |
iShares Listed Private Equity | Etf - Private Equity | EUR | Etf Netherlands | ![]() | 17.06.2022 | F | 7 | 70.52% | 22.87 | 0.00% | 0.00% | 0.70% | 4.12% | 24.74 | 21.95 | -11.70% | 3.96% | 0.65 |
iShares Listed Private Equity | Etf - Private Equity | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 82.46% | 1974.75 | 0.00% | 0.00% | 1.48% | 4.47% | 2158.50 | 1899.60 | -13.56% | 3.63% | 1.00 |
iShares MDAX | Etf - Equity Germany | EUR | Etf Italy | ![]() | 10.05.2022 | F | 6 | 37.33% | 226.05 | 0.00% | 0.00% | 0.83% | -0.83% | 249.90 | 235.72 | -7.12% | 1.91% | 1.34 |
iShares MSCI AC Far East ex Japan | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | ![]() | 23.03.2022 | L | 7 | 71.55% | 53.65 | 1.15% | 2.98% | 1.15% | 2.98% | 57.71 | 47.67 | -7.04% | 11.15% | 0.69 |
iShares MSCI AC Far East ex Japan | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | ![]() | 25.03.2022 | L | 8 | 66.69% | 50.57 | 0.60% | 2.17% | 0.60% | 2.17% | 51.25 | 42.22 | -1.33% | 16.52% | 1.24 |
iShares MSCI AC Far East ex Japan Small | Etf - Equity Asia Pacific Ex Japan Small/Mid Cap | GBX | Etf UK | ![]() | 28.01.2022 | F | 4 | 35.18% | 2496.00 | 0.00% | 0.00% | 1.18% | 2.61% | 2184.21 | 2576.93 | 17.39% | 0.72% | 0.70 |
iShares MSCI ACWI | Etf - Equity World | USD | Etf UK | ![]() | 25.02.2022 | F | 5 | 88.69% | 62.32 | 0.00% | 0.00% | 0.94% | 4.42% | 41.67 | 68.32 | 61.51% | 1.52% | 0.42 |
iShares MSCI ACWI | Etf - Equity World | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 100.00% | 58.78 | 0.38% | 3.69% | 0.38% | 3.65% | 56.69 | 55.32 | 3.69% | 5.89% | 1.08 |
iShares MSCI Australia | Etf - Equity Australia | USD | Etf USA | ![]() | 14.06.2022 | F | 7 | 99.64% | 21.56 | 0.00% | 0.00% | -0.23% | 3.60% | 24.17 | 22.01 | -11.42% | 1.63% | 1.05 |
iShares MSCI Australia | Etf - Equity Australia | GBX | Etf UK | ![]() | 14.06.2022 | F | 4 | 76.30% | 3335.00 | 0.00% | 0.00% | 0.92% | 2.60% | 3216.00 | 3374.39 | 3.61% | 0.87% | 1.28 |
iShares MSCI Australia | Etf - Equity Australia | EUR | Etf Italy | ![]() | 08.03.2022 | L | 4 | 45.00% | 38.70 | 0.55% | 2.37% | 0.55% | 2.37% | 40.37 | 37.55 | -4.15% | 2.96% | 0.91 |
iShares MSCI Austria | Etf - Equity Austria | USD | Etf USA | ![]() | 10.05.2022 | F | 7 | 74.54% | 18.85 | 0.00% | 0.00% | 0.48% | 0.05% | 22.25 | 19.41 | -14.38% | 1.68% | 1.46 |
iShares MSCI Belgium | Etf - Equity Eurozone | USD | Etf USA | ![]() | 17.03.2022 | L | 7 | 37.29% | 17.39 | 0.50% | 1.67% | 0.50% | 1.67% | 19.52 | 16.32 | -10.91% | 6.15% | 0.61 |
iShares MSCI Brazil | Etf - Equity Brazil | USD | Etf USA | ![]() | 03.05.2022 | F | 6 | 100.00% | 27.90 | 0.00% | 0.00% | 2.57% | -0.07% | 37.34 | 32.12 | -15.29% | 1.99% | 0.32 |
iShares MSCI Brazil | Etf - Equity Brazil | EUR | Etf Italy | ![]() | 27.04.2022 | F | 7 | 56.42% | 21.22 | 0.00% | 0.00% | 3.19% | 0.38% | 23.01 | 24.58 | 6.35% | 1.68% | 1.84 |
iShares MSCI Canada | Etf - Equity Canada | USD | Etf USA | ![]() | 25.04.2022 | F | 4 | 100.00% | 34.34 | 0.00% | 0.00% | 1.21% | 3.09% | 36.83 | 35.99 | 3.66% | 8.76% | 0.73 |
iShares MSCI Chile | Etf - Equity Latin America | USD | Etf USA | ![]() | 23.11.2021 | F | 7 | 91.47% | 24.54 | 0.00% | 0.00% | 0.25% | -8.74% | 0.00 | 0.00 | 0.00% | 0.00% | 0.73 |
iShares MSCI China | Etf - Equity China | USD | Etf UK | ![]() | 19.02.2021 | F | 9 | 81.91% | 5.60 | 0.00% | 0.00% | 0.77% | 2.61% | 6.27 | 5.57 | 3.15% | 13.93% | 0.16 |
iShares MSCI China | Etf - Equity China | GBX | Etf UK | ![]() | 22.04.2022 | F | 10 | 96.05% | 454.65 | 0.00% | 0.00% | 0.63% | 2.15% | 413.40 | 392.02 | -5.97% | 1.69% | 0.33 |
iShares MSCI EAFE | Etf - Equity World | USD | Etf USA | ![]() | 04.03.2022 | F | 7 | 100.00% | 63.50 | 0.00% | 0.00% | -0.42% | 3.29% | 73.34 | 71.54 | -3.06% | 1.35% | 0.65 |
iShares MSCI EM | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 84.10% | 39.72 | 0.00% | 0.00% | 1.00% | 2.61% | 43.82 | 39.24 | -11.82% | 1.81% | 0.73 |
iShares MSCI EM | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 23.03.2022 | L | 7 | 88.16% | 37.44 | 0.42% | 1.82% | 0.42% | 1.82% | 40.18 | 34.24 | -6.83% | 8.53% | 0.68 |
iShares MSCI EM | Etf - Equity Emerging Markets | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 97.64% | 37.40 | 0.00% | 0.00% | 0.32% | 1.64% | 39.66 | 37.20 | -7.42% | 1.23% | 1.28 |
iShares MSCI EM | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 23.03.2022 | L | 8 | 50.94% | 2846.00 | 0.71% | 1.92% | 0.71% | 1.92% | 2916.00 | 2399.75 | -2.40% | 15.68% | 0.99 |
iShares MSCI EM | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 10.05.2022 | F | 7 | 86.79% | 33.00 | 0.00% | 0.00% | 0.26% | 1.63% | 34.81 | 32.36 | -7.54% | 2.11% | 0.96 |
iShares MSCI EM Consumer Growth | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 28.01.2022 | F | 8 | 23.55% | 30.83 | 0.00% | 0.00% | 1.50% | 6.40% | 36.45 | 34.23 | -7.64% | 1.84% | 1.34 |
iShares MSCI EM Consumer Growth | Etf - Equity Emerging Markets | EUR | Etf Germany | ![]() | 25.01.2022 | F | 11 | 27.57% | 29.03 | 0.00% | 0.00% | 0.89% | 5.45% | 32.08 | 30.83 | -5.74% | 2.56% | 1.39 |
iShares MSCI EM ESG Enhanced | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | ![]() | 11.05.2022 | F | 7 | 96.70% | 5.00 | 0.00% | 0.00% | 0.16% | 1.93% | 5.20 | 4.91 | -6.52% | 1.63% | 2.42 |
iShares MSCI EM IMI ESG Screened | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | ![]() | 25.01.2022 | F | 7 | 61.27% | 5.06 | 0.00% | 0.00% | 1.85% | 1.08% | 5.76 | 5.56 | -3.33% | 3.37% | 2.35 |
iShares MSCI EM IMI ESG Screened | Etf - Equity Emerging Markets ESG | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 52.03% | 5.75 | 0.00% | 0.00% | 0.59% | 2.37% | 6.33 | 5.69 | -11.42% | 1.43% | 1.30 |
iShares MSCI EM Islamic | Etf - Equity World Islamic | USD | Etf UK | ![]() | 23.06.2022 | F | 6 | 50.44% | 17.80 | 0.00% | -1.37% | 1.12% | 1.40% | 18.60 | 17.53 | -6.45% | 1.46% | 0.48 |
iShares MSCI EM Latin America | Etf - Equity Latin America | USD | Etf UK | ![]() | 05.05.2022 | F | 6 | 39.08% | 13.92 | 0.00% | 0.00% | 1.74% | 0.04% | 15.67 | 15.24 | -2.76% | 0.93% | 2.24 |
iShares MSCI EM Latin America | Etf - Equity Latin America | EUR | Etf Germany | ![]() | 25.04.2022 | F | 6 | 43.62% | 13.12 | 0.00% | 0.00% | 1.25% | -1.35% | 11.90 | 15.85 | 29.90% | 0.37% | 1.48 |
iShares MSCI EM Latin America | Etf - Equity Latin America | GBX | Etf UK | ![]() | 10.05.2022 | F | 5 | 61.27% | 1130.50 | 0.00% | 0.00% | 1.60% | -0.42% | 1111.00 | 1212.42 | 6.53% | 1.79% | 2.21 |
iShares MSCI EM Latin America | Etf - Equity Latin America | EUR | Etf Italy | ![]() | 10.05.2022 | F | 3 | 48.54% | 13.11 | 0.00% | 0.00% | 1.16% | -1.01% | 15.05 | 13.88 | -7.95% | 3.89% | 0.40 |
iShares MSCI EM Small | Etf - Equity Emerging Markets | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 64.59% | 69.09 | 0.00% | 0.00% | 0.38% | 1.65% | 73.91 | 71.53 | -4.55% | 1.67% | 1.85 |
iShares MSCI EM Small | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 27.33% | 73.42 | 0.00% | 0.00% | 1.30% | 2.61% | 84.28 | 78.41 | -8.98% | 1.07% | 1.31 |
iShares MSCI EM SRI | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | ![]() | 29.03.2022 | L | 8 | 100.00% | 6.90 | 0.28% | 2.44% | 0.28% | 2.44% | 7.26 | 6.55 | -5.00% | 5.07% | 0.63 |
iShares MSCI EM SRI | Etf - Equity Emerging Markets ESG | GBX | Etf UK | ![]() | 29.03.2022 | L | 8 | 82.83% | 594.88 | 0.66% | 2.63% | 0.66% | 2.63% | 614.00 | 548.41 | -3.11% | 7.81% | 0.70 |
iShares MSCI EM SRI | Etf - Equity Emerging Markets ESG | USD | Etf UK | ![]() | 09.05.2022 | F | 7 | 73.15% | 7.32 | 0.00% | 0.00% | 0.62% | 3.28% | 8.02 | 7.24 | -10.35% | 0.07% | 1.65 |
iShares MSCI EMU ESG Enhanced | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 22.06.2022 | L | 7 | 86.50% | 5.60 | 0.50% | 3.30% | 0.50% | 1.91% | 5.43 | 5.33 | 3.30% | 4.92% | 2.17 |
iShares MSCI EMU ESG Screened | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 79.49% | 5.96 | 0.00% | 0.00% | 0.32% | 1.79% | 6.15 | 5.83 | -6.00% | 2.11% | 1.18 |
iShares MSCI EMU Large | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 22.02.2022 | F | 4 | 25.04% | 41.00 | 0.00% | 0.00% | 0.22% | 1.94% | 28.54 | 46.14 | 58.97% | 0.49% | 1.20 |
iShares MSCI EMU Large | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 33.28% | 40.94 | 0.00% | 0.00% | 0.21% | 1.66% | 44.62 | 40.86 | -8.97% | 2.22% | 1.31 |
iShares MSCI EMU Mid | Etf - Equity Eurozone Mid Cap | EUR | Etf Germany | ![]() | 14.03.2022 | L | 7 | 26.99% | 43.23 | 0.57% | 0.50% | 0.57% | 0.50% | 45.00 | 41.19 | -3.94% | 4.70% | 0.98 |
iShares MSCI Europe ESG Enhanced | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 15.06.2022 | F | 5 | 93.08% | 5.85 | 0.00% | 0.00% | 0.34% | 2.20% | 6.39 | 5.77 | -10.67% | 0.47% | 1.53 |
iShares MSCI Europe ESG Screened | Etf - Equity Eurozone ESG | GBP | Etf UK | ![]() | 09.03.2022 | F | 8 | 76.67% | 5.45 | 0.00% | 0.00% | 0.84% | 2.76% | 5.53 | 5.44 | -6.90% | 0.67% | 1.06 |
iShares MSCI Europe ESG Screened | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 22.06.2022 | L | 7 | 99.95% | 6.31 | 0.41% | 3.30% | 0.41% | 2.27% | 6.11 | 5.98 | 3.30% | 5.27% | 1.01 |
iShares MSCI Europe ex UK | Etf - Equity Eurozone | EUR | Etf Netherlands | ![]() | 25.02.2022 | F | 5 | 85.70% | 34.98 | 0.00% | 0.00% | 0.43% | 2.10% | 25.19 | 37.46 | 48.62% | 3.06% | 0.42 |
iShares MSCI Europe ex UK | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 23.03.2022 | L | 7 | 98.22% | 3017.00 | 0.89% | 2.51% | 0.89% | 2.51% | 3253.00 | 2853.28 | -7.25% | 5.43% | 0.68 |
iShares MSCI Europe ex UK | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 25.01.2022 | F | 4 | 55.26% | 35.04 | 0.00% | 0.00% | 3.38% | 2.32% | 25.32 | 39.64 | 54.90% | 2.80% | 1.25 |
iShares MSCI Europe ex UK Hedged | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 18.03.2022 | L | 7 | 64.35% | 568.75 | 0.54% | 2.23% | 0.54% | 2.23% | 617.40 | 537.11 | -7.88% | 5.56% | 0.63 |
iShares MSCI Europe Information Technology Sector | Etf - Equity Sector Technology | EUR | Etf Germany | ![]() | 24.11.2021 | F | 7 | 51.79% | 5.30 | 0.00% | 0.00% | 0.30% | 4.83% | 5.15 | 6.82 | 35.99% | 2.75% | 1.29 |
iShares MSCI Europe Mid | Etf - Equity Eurozone Mid Cap | EUR | Etf UK | ![]() | 10.05.2022 | F | 7 | 58.16% | 5.95 | 0.00% | 0.00% | 0.50% | 1.24% | 6.53 | 6.15 | -7.46% | 1.67% | 1.89 |
iShares MSCI Europe Quality Dividend | Etf - Equity Eurozone Dividend | GBX | Etf UK | ![]() | 15.06.2022 | F | 3 | 46.23% | 438.98 | 0.00% | 0.00% | 0.67% | 2.21% | 434.40 | 432.78 | -0.40% | 0.24% | 0.90 |
iShares MSCI Europe Quality Dividend | Etf - Equity Eurozone Dividend | EUR | Etf Germany | ![]() | 22.02.2022 | L | 3 | 91.06% | 5.07 | -0.04% | 1.44% | -0.04% | 1.44% | 4.99 | 4.88 | 1.68% | 3.73% | 1.67 |
iShares MSCI Europe SRI | Etf - Equity Eurozone ESG | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 85.54% | 4675.00 | 0.00% | 0.00% | 1.21% | 3.35% | 4807.50 | 4482.58 | -7.96% | 2.11% | 0.68 |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) | Etf - Generic | EUR | Etf Germany | ![]() | 15.02.2022 | F | 8 | 14.27% | 54.08 | 0.00% | 0.00% | 0.63% | 2.83% | 0.00 | 0.00 | 0.00% | 0.00% | 1.91 |
iShares MSCI France | Etf - Equity France | USD | Etf USA | ![]() | 21.03.2022 | L | 7 | 94.86% | 30.71 | -1.32% | 3.40% | -1.32% | 3.40% | 34.96 | 27.91 | -12.16% | 9.11% | 0.44 |
iShares MSCI France | Etf - Equity France | EUR | Etf Germany | ![]() | 14.03.2022 | L | 7 | 41.74% | 42.84 | -0.38% | 2.27% | -0.38% | 2.27% | 43.43 | 40.31 | -1.37% | 5.90% | 0.82 |
iShares MSCI France | Etf - Equity France | GBX | Etf UK | ![]() | 11.03.2022 | L | 8 | 39.17% | 3702.00 | 0.12% | 2.78% | 0.12% | 2.78% | 3625.50 | 3488.75 | 2.11% | 5.76% | 0.94 |
iShares MSCI Germany | Etf - Equity Germany | USD | Etf USA | ![]() | 22.03.2022 | L | 6 | 98.45% | 23.90 | -0.13% | 0.97% | -0.13% | 0.97% | 28.71 | 22.44 | -16.75% | 6.10% | 0.93 |
iShares MSCI Hong Kong | Etf - Equity Hong Kong | USD | Etf USA | ![]() | 30.03.2022 | L | 7 | 97.45% | 21.87 | 1.82% | 4.34% | 1.82% | 4.34% | 22.94 | 19.58 | -4.66% | 10.49% | 0.61 |
iShares MSCI India | Etf - Equity India | GBP | Etf UK | ![]() | 17.05.2022 | F | 7 | 73.22% | 5.39 | 0.00% | 0.00% | -0.20% | 2.40% | 5.64 | 5.50 | -2.91% | 0.21% | 1.08 |
iShares MSCI India | Etf - Equity India | USD | Etf UK | ![]() | 17.06.2022 | F | 7 | 75.14% | 6.63 | 0.00% | 0.00% | 0.02% | 2.84% | 6.96 | 6.57 | -6.92% | 0.80% | 1.60 |
iShares MSCI India | Etf - Equity India | EUR | Etf Germany | ![]() | 25.05.2022 | F | 5 | 94.02% | 6.25 | 0.00% | 0.00% | -0.52% | 1.97% | 7.09 | 6.38 | -10.78% | 1.36% | 1.52 |
iShares MSCI Israel | Etf - Equity Israel | USD | Etf USA | ![]() | 14.06.2022 | F | 7 | 77.53% | 61.33 | 0.00% | 0.00% | 0.21% | 5.89% | 61.46 | 58.73 | -6.38% | 3.92% | 0.89 |
iShares MSCI Italy | Etf - Equity Italy | USD | Etf USA | ![]() | 13.06.2022 | F | 6 | 95.26% | 24.79 | 0.00% | 0.00% | -1.47% | 1.56% | 27.58 | 25.34 | -8.41% | 4.70% | 0.89 |
iShares MSCI Japan | Etf - Equity Japan | USD | Etf USA | ![]() | 28.04.2022 | F | 6 | 100.00% | 53.23 | 0.00% | 0.00% | -0.88% | 2.25% | 57.70 | 56.44 | -2.48% | 1.43% | 0.57 |
iShares MSCI Japan | Etf - Equity Japan | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 84.28% | 1111.00 | 0.00% | 0.00% | 0.02% | 2.21% | 1180.50 | 1111.11 | -7.22% | 0.97% | 0.81 |
iShares MSCI Japan | Etf - Equity Japan | EUR | Etf Italy | ![]() | 31.01.2022 | F | 5 | 83.54% | 12.88 | 0.00% | 0.00% | -0.49% | 1.82% | 10.54 | 14.19 | 34.37% | 0.56% | 0.72 |
iShares MSCI Japan Hedged | Etf - Equity Japan | USD | Etf UK | ![]() | 25.01.2022 | F | 3 | 58.61% | 44.75 | 0.00% | 0.00% | 0.26% | 2.64% | 39.81 | 44.88 | 11.97% | 1.47% | 1.28 |
iShares MSCI Japan Hedged | Etf - Equity Japan | EUR | Etf Italy | ![]() | 16.03.2022 | L | 9 | 86.93% | 57.14 | 0.11% | 2.68% | 0.11% | 2.68% | 56.02 | 52.43 | 2.00% | 8.24% | 0.79 |
iShares MSCI Japan Hedged | Etf - Equity Japan | GBP | Etf UK | ![]() | 10.03.2022 | F | 9 | 60.54% | 69.42 | 0.00% | 0.00% | 0.12% | 2.76% | 67.38 | 66.37 | -3.22% | 0.16% | 1.24 |
iShares MSCI Japan Small | Etf - Equity Japan Small Cap | USD | Etf UK | ![]() | 18.03.2022 | L | 6 | 19.96% | 34.84 | -0.07% | 2.99% | -0.07% | 2.99% | 39.48 | 33.15 | -11.77% | 4.83% | 0.79 |
iShares MSCI Japan Small | Etf - Equity Japan Small Cap | GBX | Etf UK | ![]() | 21.06.2022 | F | 7 | 41.34% | 2831.50 | 0.00% | 0.54% | -0.26% | 2.41% | 3001.00 | 2773.99 | -7.86% | 0.31% | 1.35 |
iShares MSCI Japan Small | Etf - Equity Japan Small Cap | EUR | Etf Italy | ![]() | 09.03.2022 | F | 7 | 23.02% | 32.78 | 0.00% | 0.00% | -0.83% | 1.86% | 36.21 | 35.19 | -3.94% | 1.45% | 1.92 |
iShares MSCI Japan Small | Etf - Equity Japan Small Cap | EUR | Etf Germany | ![]() | 08.04.2022 | F | 6 | 44.63% | 32.83 | 0.00% | 0.00% | -1.01% | 1.96% | 35.37 | 34.68 | -2.59% | 0.57% | 1.22 |
iShares MSCI Japan SRI Hedged | Etf - Equity Japan ESG | EUR | Etf Germany | ![]() | 16.03.2022 | L | 8 | 86.07% | 7.52 | 0.07% | 3.58% | 0.07% | 3.58% | 7.59 | 7.01 | -0.97% | 6.81% | 0.71 |
iShares MSCI Japan SRI UCITS Acc Share Class | Etf - Generic | EUR | Etf Germany | ![]() | 22.02.2022 | F | 7 | 11.52% | 5.49 | 0.00% | 0.00% | -0.81% | 2.39% | 0.00 | 0.00 | 0.00% | 0.00% | 3.47 |
iShares MSCI Korea | Etf - Equity Korea | USD | Etf UK | ![]() | 25.01.2022 | F | 7 | 51.83% | 41.46 | 0.00% | 0.00% | 1.18% | 1.41% | 55.96 | 52.18 | -7.64% | 2.87% | 1.05 |
iShares MSCI Korea | Etf - Equity Korea | GBX | Etf UK | ![]() | 28.01.2022 | F | 7 | 81.56% | 3369.63 | 0.00% | 0.00% | 1.08% | 0.92% | 4146.00 | 3790.35 | -10.09% | 0.57% | 1.32 |
iShares MSCI Korea | Etf - Equity Korea | EUR | Etf Italy | ![]() | 11.05.2022 | F | 7 | 52.59% | 39.08 | 0.00% | 0.00% | 0.67% | 0.59% | 45.20 | 42.42 | -6.48% | 0.29% | 1.44 |
iShares MSCI Malaysia | Etf - Equity Malaysia | USD | Etf USA | ![]() | 09.06.2022 | F | 6 | 92.47% | 21.81 | 0.00% | 0.00% | -0.82% | -0.37% | 23.79 | 23.53 | -1.22% | 0.35% | 1.29 |
iShares MSCI Mexico | Etf - Equity Mexico | USD | Etf USA | ![]() | 14.06.2022 | F | 3 | 98.65% | 47.56 | 0.00% | 0.00% | 0.49% | 3.82% | 53.20 | 46.40 | -13.46% | 2.14% | 0.97 |
iShares MSCI Mexico Capped | Etf - Equity Mexico | GBX | Etf UK | ![]() | 08.06.2022 | F | 2 | 34.64% | 9935.50 | 0.00% | 0.00% | 1.21% | 1.97% | 10420.00 | 10213.01 | -3.27% | 1.13% | 2.64 |
iShares MSCI Netherlands | Etf - Equity Netherlands | USD | Etf USA | ![]() | 10.05.2022 | F | 7 | 88.88% | 36.15 | 0.00% | 0.00% | 1.09% | 5.86% | 41.58 | 36.02 | -14.02% | 2.99% | 1.37 |
iShares MSCI North America | Etf - Equity USA | USD | Etf UK | ![]() | 24.06.2022 | L | 7 | 47.45% | 72.94 | 0.98% | 1.66% | 0.98% | 5.59% | 71.75 | 64.47 | 1.66% | 11.61% | 0.54 |
iShares MSCI North America | Etf - Equity USA | EUR | Etf Italy | ![]() | 17.06.2022 | F | 8 | 49.33% | 68.79 | 0.00% | 0.00% | 2.70% | 5.15% | 72.33 | 65.35 | -9.82% | 3.34% | 1.28 |
iShares MSCI Pacific ex Japan | Etf - Equity Asia Pacific Ex Japan | USD | Etf USA | ![]() | B | 7 | 94.26% | 42.01 | 0.00% | 0.00% | 0.12% | 3.63% | 0.00 | 0.00 | 0.00% | 0.00% | 0.49 | |
iShares MSCI Pacific ex Japan | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | ![]() | 10.05.2022 | F | 4 | 62.21% | 40.36 | 0.00% | 0.00% | 0.66% | 2.14% | 37.39 | 41.09 | 9.59% | 1.96% | 1.63 |
iShares MSCI Pacific ex Japan | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | ![]() | 11.05.2022 | F | 3 | 38.80% | 3482.50 | 0.00% | 0.00% | 1.21% | 2.62% | 3713.18 | 3499.89 | -5.97% | 0.13% | 1.11 |
iShares MSCI Pacific ex Japan | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | ![]() | 18.03.2022 | L | 2 | 27.14% | 40.39 | 1.25% | 2.40% | 1.25% | 2.40% | 42.81 | 37.19 | -5.64% | 7.93% | 1.33 |
iShares MSCI Peru | Etf - Equity Emerging Markets | USD | Etf USA | ![]() | 21.06.2022 | F | 6 | 87.09% | 26.49 | 0.00% | 0.39% | 0.47% | -4.90% | 29.99 | 28.00 | -7.14% | 0.67% | 2.10 |
iShares MSCI Philippines | Etf - Equity Philippines | USD | Etf USA | ![]() | 02.05.2022 | F | 6 | 85.90% | 25.45 | 0.00% | 0.00% | -0.12% | -3.05% | 30.02 | 29.22 | -3.96% | 0.87% | 1.81 |
iShares MSCI Poland | Etf - Equity Emerging Europe | USD | Etf USA | ![]() | 25.01.2022 | F | 6 | 83.11% | 14.76 | 0.00% | 0.00% | 1.30% | 1.65% | 23.02 | 20.65 | -11.73% | 3.03% | 0.50 |
iShares MSCI Singapore | Etf - Equity Singapore | USD | Etf USA | ![]() | 15.03.2022 | L | 7 | 91.87% | 18.11 | -0.66% | 3.13% | -0.66% | 3.13% | 19.05 | 16.56 | -4.93% | 8.54% | 0.61 |
iShares MSCI South Africa | Etf - Equity Africa | USD | Etf USA | ![]() | 18.05.2022 | L | 7 | 93.27% | 44.53 | 0.68% | 5.37% | 0.68% | 5.37% | 46.20 | 39.50 | -3.61% | 11.30% | 1.90 |
iShares MSCI South Africa | Etf - Equity Africa | GBX | Etf UK | ![]() | 10.05.2022 | F | 4 | 40.98% | 2646.00 | 0.00% | 0.00% | 1.85% | 3.68% | 2442.50 | 2558.80 | 2.48% | 1.11% | 1.02 |
iShares MSCI South Korea | Etf - Equity Korea | USD | Etf USA | ![]() | 10.05.2022 | F | 6 | 100.00% | 59.50 | 0.00% | 0.00% | 0.00% | -0.34% | 70.83 | 64.48 | -9.63% | 2.50% | 0.73 |
iShares MSCI Spain | Etf - Equity Spain | USD | Etf USA | ![]() | 04.03.2022 | F | 7 | 93.47% | 23.71 | 0.00% | 0.00% | -0.63% | 1.98% | 25.00 | 24.24 | -3.52% | 3.37% | 0.81 |
iShares MSCI Sweden | Etf - Equity Nordic | USD | Etf USA | ![]() | 17.06.2022 | F | 6 | 93.67% | 31.59 | 0.00% | 0.00% | -0.47% | 1.87% | 39.25 | 31.47 | -20.99% | 2.17% | 1.21 |
iShares MSCI Switzerland | Etf - Equity Switzerland | USD | Etf USA | ![]() | 13.06.2022 | F | 7 | 96.25% | 41.81 | 0.00% | 0.00% | -0.07% | 5.85% | 43.76 | 41.79 | -6.01% | 0.55% | 0.57 |
iShares MSCI Taiwan | Etf - Equity Taiwan | USD | Etf USA | ![]() | 26.05.2022 | L | 6 | 100.00% | 52.66 | -0.25% | 0.61% | -0.25% | 0.61% | 54.36 | 49.93 | -3.13% | 5.19% | 0.77 |
iShares MSCI Taiwan | Etf - Equity Taiwan | EUR | Etf Germany | ![]() | 27.04.2022 | F | 6 | 57.29% | 65.12 | 0.00% | 0.00% | 0.17% | -0.50% | 67.58 | 69.42 | 1.95% | 0.27% | 0.87 |
iShares MSCI Taiwan | Etf - Equity Taiwan | EUR | Etf Italy | ![]() | 10.05.2022 | F | 4 | 63.00% | 65.14 | 0.00% | 0.00% | 0.31% | -0.82% | 48.09 | 67.64 | 39.12% | 1.74% | 0.48 |
iShares MSCI Target UK Real Estate | Etf - Mixed Allocation | GBX | Etf UK | ![]() | 15.06.2022 | F | 7 | 71.78% | 500.43 | 0.00% | 0.00% | 0.58% | 1.61% | 522.00 | 495.47 | -5.43% | 0.51% | 0.56 |
iShares MSCI Thailand | Etf - Equity Thailand | USD | Etf USA | ![]() | 14.06.2022 | F | 6 | 89.68% | 69.07 | 0.00% | 0.00% | 0.35% | 1.87% | 73.65 | 70.60 | -4.86% | 1.40% | 1.70 |
iShares MSCI Turkey | Etf - Equity Turkey | EUR | Etf Netherlands | ![]() | 05.03.2015 | F | 9 | 69.15% | 10.13 | 0.00% | 0.00% | 3.10% | 3.36% | 0.00 | 0.00 | 0.00% | 0.00% | 0.24 |
iShares MSCI Turkey | Etf - Equity Turkey | EUR | Etf Italy | ![]() | 06.05.2015 | F | 9 | 49.70% | 10.17 | 0.00% | 0.00% | 3.50% | 3.71% | 0.00 | 0.00 | 0.00% | 0.00% | 0.24 |
iShares MSCI Turkey | Etf - Equity Turkey | USD | Etf USA | ![]() | B | 8 | 87.89% | 20.05 | 0.00% | 0.00% | 4.05% | 4.05% | 21.29 | 21.30 | -0.70% | 1.61% | 2.10 | |
iShares MSCI United Kingdom | Etf - Equity UK | USD | Etf USA | ![]() | 08.03.2022 | F | 7 | 99.24% | 30.34 | 0.00% | 0.00% | -0.13% | 3.98% | 21.81 | 31.28 | 41.10% | 0.40% | 0.49 |
iShares MSCI USA ESG Screened | Etf - Equity USA ESG | USD | Etf UK | ![]() | 14.06.2022 | F | 8 | 74.34% | 7.57 | 0.00% | 0.00% | 0.85% | 6.10% | 7.89 | 7.36 | -8.39% | 1.59% | 1.62 |
iShares MSCI USA Islamic | Etf - Equity World Islamic | USD | Etf UK | ![]() | 14.06.2022 | F | 8 | 60.80% | 54.73 | 0.00% | 0.00% | 0.95% | 4.87% | 58.95 | 54.80 | -7.78% | 2.51% | 1.90 |
iShares MSCI USA Quality Dividend | Etf - Equity USA Dividend | GBX | Etf UK | ![]() | B | 10 | 52.57% | 3264.00 | 0.00% | 0.00% | 1.05% | 5.17% | 3227.00 | 3192.10 | -1.16% | 1.39% | 0.83 | |
iShares MSCI USA Quality Dividend | Etf - Equity USA Dividend | USD | Etf UK | ![]() | B | 8 | 55.02% | 40.17 | 0.00% | 0.00% | 1.18% | 5.70% | 27.70 | 40.18 | 44.23% | 2.19% | 0.97 | |
iShares MSCI USA Quality Dividend | Etf - Equity USA Dividend | EUR | Etf Germany | ![]() | 17.06.2022 | F | 3 | 68.35% | 37.79 | 0.00% | 0.00% | 0.51% | 4.59% | 38.27 | 36.98 | -6.21% | 0.54% | 1.04 |
iShares MSCI USA SRI | Etf - Equity USA ESG | EUR | Etf Germany | ![]() | 22.06.2022 | L | 8 | 100.00% | 10.76 | 0.22% | 4.49% | 0.22% | 4.59% | 10.30 | 10.02 | 4.49% | 6.82% | 1.08 |
iShares MSCI USA SRI Hedged | Etf - Equity USA ESG | EUR | Etf Germany | ![]() | 27.04.2022 | F | 8 | 94.24% | 1424.20 | 0.00% | 0.00% | 0.99% | 5.45% | 1592.20 | 1572.33 | -1.36% | 0.14% | 2.04 |
iShares MSCI World | Etf - Equity World | USD | Etf UK | ![]() | 05.05.2022 | F | 8 | 72.15% | 56.05 | 0.00% | 0.00% | 1.00% | 4.94% | 63.22 | 60.03 | -5.82% | 0.33% | 1.13 |
iShares MSCI World | Etf - Equity World | EUR | Etf Germany | ![]() | 25.05.2022 | F | 4 | 100.00% | 52.75 | 0.00% | 0.00% | 0.32% | 3.94% | 35.47 | 53.42 | 49.07% | 1.33% | 0.56 |
iShares MSCI World | Etf - Equity World | GBX | Etf UK | ![]() | 27.06.2022 | L | 8 | 100.00% | 4548.00 | 0.04% | 0.04% | 0.79% | 4.32% | 4546.00 | 4139.39 | 0.04% | 8.98% | 0.77 |
iShares MSCI World | Etf - Equity World | EUR | Etf Italy | ![]() | B | 7 | 100.00% | 52.83 | 0.00% | 0.00% | 0.49% | 4.16% | 55.26 | 54.69 | -1.79% | 1.89% | 1.44 | |
iShares MSCI World Consumer Staples Sector | Etf - Equity Sector Consumer Staples | EUR | Etf Germany | ![]() | 24.06.2022 | L | 8 | 55.63% | 5.17 | -0.17% | 0.74% | -0.17% | 4.10% | 5.13 | 4.90 | 0.74% | 5.18% | 1.76 |
iShares MSCI World ESG Screened | Etf - Equity World ESG | USD | Etf UK | ![]() | B | 8 | 61.99% | 6.78 | 0.00% | 0.00% | 0.80% | 4.89% | 7.12 | 6.61 | -8.23% | 2.04% | 1.25 | |
iShares MSCI World Health Care Sector | Etf - Equity Sector Health Care | EUR | Etf Germany | ![]() | 10.05.2022 | F | 9 | 78.69% | 6.30 | 0.00% | 0.00% | 0.62% | 6.30% | 6.46 | 6.27 | -3.76% | 0.97% | 1.14 |
iShares MSCI World Hedged | Etf - Equity World | EUR | Etf Germany | ![]() | 23.06.2022 | L | 8 | 100.00% | 65.14 | 0.84% | 4.48% | 0.84% | 4.71% | 62.35 | 60.38 | 4.48% | 7.31% | 0.70 |
iShares MSCI World Hedged | Etf - Equity World | GBX | Etf UK | ![]() | 15.06.2022 | F | 7 | 92.07% | 6917.00 | 0.00% | 0.00% | 0.88% | 4.87% | 7258.00 | 6704.64 | -8.40% | 0.03% | 0.52 |
iShares MSCI World Hedged | Etf - Equity World | EUR | Etf Italy | ![]() | 22.06.2022 | L | 7 | 100.00% | 65.13 | 0.87% | 4.93% | 0.87% | 4.73% | 62.07 | 59.70 | 4.93% | 8.34% | 0.49 |
iShares MSCI World Islamic | Etf - Equity World Islamic | USD | Etf UK | ![]() | 27.06.2022 | L | 7 | 65.38% | 38.35 | 0.68% | 0.68% | 1.04% | 3.59% | 38.09 | 36.23 | 0.68% | 5.52% | 0.69 |
iShares MSCI World Quality Dividend | Etf - Equity World Dividend | GBX | Etf UK | ![]() | 17.06.2022 | F | 9 | 82.64% | 463.60 | 0.00% | 0.00% | 1.00% | 3.52% | 471.40 | 452.02 | -5.90% | 1.77% | 1.31 |
iShares MSCI World Quality Dividend | Etf - Equity World Dividend | USD | Etf UK | ![]() | B | 8 | 71.95% | 5.70 | 0.00% | 0.00% | 1.08% | 3.99% | 6.36 | 5.80 | -10.26% | 1.92% | 1.05 | |
iShares MSCI World SRI | Etf - Equity World ESG | EUR | Etf UK | ![]() | 23.06.2022 | L | 7 | 100.00% | 8.46 | 0.39% | 4.06% | 0.39% | 3.97% | 8.13 | 7.90 | 4.06% | 6.57% | 1.46 |
iShares MSCI World SRI | Etf - Equity World ESG | USD | Etf UK | ![]() | 09.05.2022 | F | 7 | 71.75% | 7.01 | 0.00% | 0.00% | 1.04% | 5.08% | 7.56 | 7.49 | -1.19% | 0.30% | 1.64 |
iShares NASDAQ 100 | Etf - Equity USA | USD | Etf UK | ![]() | 17.06.2022 | F | 7 | 89.08% | 684.99 | 0.00% | 0.00% | 1.11% | 6.55% | 717.08 | 632.29 | -11.89% | 2.59% | 0.83 |
iShares NASDAQ 100 | Etf - Equity USA | EUR | Etf Italy | ![]() | 17.06.2022 | F | 7 | 100.00% | 644.30 | 0.00% | 0.00% | -5.97% | 5.46% | 663.99 | 604.01 | -9.35% | 3.23% | 1.22 |
iShares NASDAQ 100 | Etf - Equity USA | EUR | Etf Germany | ![]() | 17.06.2022 | F | 8 | 100.00% | 644.70 | 0.00% | 0.00% | 0.45% | 5.52% | 676.10 | 602.44 | -11.08% | 3.53% | 0.61 |
iShares Nasdaq US Biotechnology | Etf - Equity Thematic Biotechnology | EUR | Etf Germany | ![]() | 22.03.2022 | L | 9 | 95.25% | 5.20 | 1.15% | 7.40% | 1.15% | 7.40% | 5.38 | 4.46 | -3.29% | 14.29% | 0.77 |
iShares Nasdaq US Biotechnology | Etf - Equity Thematic Biotechnology | USD | Etf UK | ![]() | 07.01.2022 | F | 8 | 58.80% | 5.52 | 0.00% | 0.00% | 1.75% | 8.37% | 6.70 | 6.41 | -4.63% | 0.19% | 2.14 |
iShares Nasdaq US Biotechnology | Etf - Equity Thematic Biotechnology | GBP | Etf UK | ![]() | 03.12.2021 | F | 10 | 77.75% | 4.49 | 0.00% | 0.00% | 1.81% | 8.03% | 5.00 | 4.84 | -5.09% | 0.45% | 2.23 |
iShares National Muni Bond | Etf - Fixed Income Municipals | USD | Etf USA | ![]() | 11.03.2022 | F | 6 | 100.00% | 105.71 | 0.00% | 0.00% | -0.21% | 0.28% | 112.51 | 111.80 | -0.68% | 0.07% | 0.81 |
iShares Oil & Gas Exploration & Production | Etf - Equity Sector Energy | USD | Etf UK | ![]() | 24.06.2022 | F | 4 | 61.00% | 22.68 | 0.00% | -3.51% | 2.04% | 0.89% | 23.77 | 21.97 | -8.77% | 2.43% | 1.31 |
iShares Oil & Gas Exploration & Production | Etf - Equity Sector Energy | EUR | Etf Germany | ![]() | 20.06.2022 | F | 3 | 100.00% | 21.37 | 0.00% | 0.00% | 1.91% | -0.30% | 23.90 | 20.52 | -10.27% | 12.40% | 0.92 |
iShares OMX Stockholm Capped | Etf - Equity Nordic | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 57.46% | 509.13 | 0.00% | 0.00% | 1.17% | 1.39% | 554.25 | 506.46 | -11.01% | 2.49% | 1.53 |
iShares Public Limited Company - iShares Euro Infl... | Etf - Generic | EUR | Etf Germany | ![]() | 20.06.2022 | L | 7 | 16.44% | 223.97 | -0.13% | 2.64% | -0.13% | 2.64% | 218.67 | 214.33 | 2.42% | 4.31% | 0.83 |
iShares Public Limited Company iShares Asia Pacifi... | Etf - Equity Asia Pacific Dividend | GBX | Etf UK | ![]() | 09.10.2018 | F | 7 | 64.17% | 1698.50 | 0.00% | 0.00% | 0.97% | 2.55% | 0.00 | 0.00 | 0.00% | 0.00% | 0.56 |
iShares Public Limited Company iShares China Large | Etf - Equity China | GBX | Etf UK | ![]() | 23.02.2021 | F | 9 | 92.25% | 7972.00 | 0.00% | 0.00% | 1.42% | 4.58% | 8408.99 | 7716.77 | -9.29% | 1.38% | 0.32 |
iShares Public Limited Company iShares Global High... | Etf - Fixed Income Corporate High Yield | EUR | Etf UK | ![]() | 06.05.2022 | F | 6 | 21.93% | 4.69 | 0.00% | 0.00% | -0.56% | 0.26% | 4.94 | 4.87 | -1.48% | 0.20% | 2.68 |
iShares Public Limited Company iShares Global High... | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | ![]() | 14.06.2022 | F | 7 | 35.00% | 65.56 | 0.00% | 0.00% | -0.11% | 0.54% | 67.28 | 65.50 | -3.58% | 0.74% | 0.77 |
iShares Public Limited Company iShares MSCI AC Far... | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | ![]() | 08.03.2022 | F | 8 | 94.06% | 4360.00 | 0.00% | 0.00% | 1.02% | 2.48% | 4551.00 | 4332.68 | -6.52% | 0.01% | 0.48 |
iShares Public Limited Company iShares MSCI Brazil | Etf - Equity Brazil | GBX | Etf UK | ![]() | 15.06.2021 | F | 8 | 78.84% | 1825.88 | 0.00% | 0.00% | 3.19% | 0.52% | 0.00 | 0.00 | 0.00% | 0.00% | 0.24 |
iShares Public Limited Company iShares MSCI EM | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 22.03.2022 | L | 7 | 95.69% | 3228.13 | 0.86% | 2.14% | 0.86% | 2.14% | 3342.25 | 3027.99 | -3.41% | 6.20% | 0.44 |
iShares Public Limited Company iShares MSCI North ... | Etf - Equity USA | GBX | Etf UK | ![]() | 07.06.2022 | L | 9 | 61.09% | 5936.00 | 1.00% | 5.31% | 1.00% | 5.31% | 6141.00 | 5531.68 | -3.34% | 6.81% | 0.77 |
iShares Public Limited Company iShares MSCI Taiwan | Etf - Equity Taiwan | GBX | Etf UK | ![]() | 10.05.2022 | F | 5 | 77.39% | 5616.50 | 0.00% | 0.00% | 0.74% | -0.20% | 5993.10 | 5780.45 | -4.48% | 1.94% | 0.60 |
iShares Public Limited Company iShares Usd Corp Bond | Etf - Fixed Income Corporate | GBX | Etf UK | ![]() | 07.02.2022 | F | 6 | 71.59% | 8434.00 | 0.00% | 0.00% | -0.65% | -0.28% | 9001.00 | 8889.00 | -1.79% | 1.40% | 0.86 |
iShares Public Limited Company iShares Usd Treasur... | Etf - Fixed Income Government USA | GBP | Etf UK | ![]() | 08.09.2020 | L | 1 | 100.00% | 104.40 | -0.20% | -0.11% | -0.20% | -0.11% | 102.14 | 100.83 | 2.22% | 3.42% | 0.70 |
iShares Russell 2000 | Etf - Equity USA | USD | Etf USA | ![]() | 18.05.2022 | L | 7 | 100.00% | 175.74 | 0.37% | 6.39% | 0.37% | 6.39% | 180.47 | 159.53 | -2.62% | 9.22% | 1.01 |
iShares S&P 500 Communication Sector | Etf - Equity Sector Communications | USD | Etf UK | ![]() | 24.01.2022 | F | 7 | 56.22% | 6.26 | 0.00% | 0.00% | 0.52% | 5.31% | 8.42 | 8.29 | -4.40% | 1.29% | 0.88 |
iShares S&P 500 Consumer Discretionary Sector | Etf - Equity Sector Consumer Discretionary | GBX | Etf UK | ![]() | 10.05.2022 | F | 8 | 68.51% | 782.00 | 0.00% | 0.00% | 0.74% | 6.63% | 918.00 | 831.42 | -12.15% | 1.17% | 1.80 |
iShares S&P 500 Consumer Discretionary Sector | Etf - Equity Sector Consumer Discretionary | USD | Etf UK | ![]() | 31.05.2022 | L | 7 | 56.81% | 9.62 | 0.89% | 7.17% | 0.89% | 7.17% | 10.08 | 8.60 | -4.48% | 10.61% | 0.90 |
iShares S&P 500 Consumer Staples Sector | Etf - Equity Sector Consumer Staples | GBX | Etf UK | ![]() | 20.05.2022 | F | 2 | 95.51% | 611.88 | 0.00% | 0.00% | 0.29% | 5.18% | 473.50 | 606.68 | 22.78% | 0.32% | 1.12 |
iShares S&P 500 Consumer Staples Sector | Etf - Equity Sector Consumer Staples | USD | Etf UK | ![]() | 27.05.2022 | L | 8 | 57.81% | 7.52 | 0.27% | 5.51% | 0.27% | 5.51% | 7.63 | 7.08 | -1.38% | 5.90% | 1.40 |
iShares S&P 500 Energy Sector | Etf - Equity Sector Energy | GBX | Etf UK | ![]() | 25.03.2022 | L | 3 | 100.00% | 565.38 | 1.32% | 0.85% | 1.32% | 0.85% | 541.50 | 545.24 | 4.41% | 3.56% | 1.71 |
iShares S&P 500 Energy Sector | Etf - Equity Sector Energy | USD | Etf UK | ![]() | 17.06.2022 | F | 3 | 79.52% | 6.96 | 0.00% | 0.00% | 1.48% | 1.50% | 3.63 | 7.56 | 101.74% | 2.19% | 1.04 |
iShares S&P 500 Energy Sector | Etf - Equity Sector Energy | EUR | Etf Germany | ![]() | 28.01.2022 | L | 3 | 100.00% | 6.55 | 1.16% | 0.46% | 1.16% | 0.46% | 6.12 | 6.26 | 7.08% | 4.41% | 0.98 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | Etf - Generic | EUR | Etf Germany | ![]() | B | 7 | 17.66% | 84.63 | 0.00% | 0.00% | 0.98% | 5.76% | 84.88 | 82.03 | -4.65% | 0.51% | 0.64 | |
iShares S&P 500 Financials Sector | Etf - Equity Sector Financial | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 80.12% | 9.06 | 0.00% | 0.00% | 0.37% | 3.72% | 9.75 | 9.01 | -9.33% | 0.78% | 0.67 |
iShares S&P 500 Financials Sector | Etf - Equity Sector Financial | EUR | Etf Germany | ![]() | B | 7 | 93.66% | 8.53 | 0.00% | 0.00% | -0.30% | 2.68% | 11.25 | 9.10 | -19.25% | 2.49% | 1.21 | |
iShares S&P 500 Financials Sector | Etf - Equity Sector Financial | GBX | Etf UK | ![]() | B | 8 | 90.25% | 736.50 | 0.00% | 0.00% | 0.34% | 3.31% | 432.90 | 749.58 | 68.92% | 0.17% | 0.51 | |
iShares S&P 500 Health Care Sector | Etf - Equity Sector Health Care | GBX | Etf UK | ![]() | 17.06.2022 | F | 12 | 87.90% | 808.25 | 0.00% | 0.00% | 1.41% | 7.66% | 770.75 | 757.39 | -4.27% | 1.12% | 1.98 |
iShares S&P 500 Health Care Sector | Etf - Equity Sector Health Care | USD | Etf UK | ![]() | 23.06.2022 | L | 9 | 76.33% | 9.94 | 1.44% | 5.41% | 1.44% | 8.02% | 9.43 | 8.93 | 5.41% | 10.18% | 1.05 |
iShares S&P 500 Health Care Sector | Etf - Equity Sector Health Care | EUR | Etf Germany | ![]() | 17.01.2022 | F | 3 | 97.49% | 9.36 | 0.00% | 0.00% | 0.82% | 7.03% | 5.80 | 8.73 | 52.82% | 3.12% | 0.66 |
iShares S&P 500 Hedged | Etf - Equity USA | GBX | Etf UK | ![]() | B | 8 | 100.00% | 8971.00 | 0.00% | 0.00% | 1.06% | 6.05% | 10609.00 | 9643.58 | -9.28% | 0.08% | 0.52 | |
iShares S&P 500 Hedged | Etf - Equity USA | EUR | Etf UK | ![]() | 17.06.2022 | F | 7 | 100.00% | 84.75 | 0.00% | 0.00% | 0.92% | 5.73% | 89.80 | 79.62 | -11.63% | 2.09% | 0.53 |
iShares S&P 500 Hedged | Etf - Equity USA | EUR | Etf Italy | ![]() | 23.06.2022 | L | 7 | 100.00% | 84.86 | 1.07% | 4.89% | 1.07% | 5.82% | 80.90 | 77.41 | 4.89% | 8.78% | 0.58 |
iShares S&P 500 Industrials Sector | Etf - Equity Sector Industrials | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 50.24% | 7.19 | 0.00% | 0.00% | 0.82% | 3.58% | 7.66 | 7.11 | -7.67% | 2.62% | 1.56 |
iShares S&P 500 Information Technology Sector | Etf - Equity Sector Technology | GBX | Etf UK | ![]() | 13.05.2022 | F | 8 | 95.87% | 1359.00 | 0.00% | 0.00% | 1.21% | 6.01% | 1516.50 | 1363.60 | -10.67% | 1.63% | 3.94 |
iShares S&P 500 Information Technology Sector | Etf - Equity Sector Technology | USD | Etf UK | ![]() | 17.06.2022 | F | 7 | 79.72% | 16.68 | 0.00% | 0.00% | 1.34% | 6.24% | 17.56 | 15.67 | -12.02% | 1.57% | 1.19 |
iShares S&P 500 Information Technology Sector | Etf - Equity Sector Technology | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 100.00% | 15.74 | 0.74% | 5.12% | 0.74% | 5.46% | 14.97 | 14.22 | 5.12% | 9.66% | 1.21 |
iShares S&P 500 Materials Sector | Etf - Equity Sector Materials | GBX | Etf UK | ![]() | 17.06.2022 | F | 5 | 69.78% | 648.75 | 0.00% | 0.00% | 0.52% | 1.19% | 685.00 | 656.36 | -7.26% | 1.87% | 1.71 |
iShares S&P 500 Materials Sector | Etf - Equity Sector Materials | USD | Etf UK | ![]() | 25.02.2022 | F | 5 | 59.20% | 7.96 | 0.00% | 0.00% | 0.35% | 1.38% | 4.42 | 8.45 | 88.14% | 1.70% | 0.84 |
iShares S&P 500 Utilities Sector | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 27.04.2022 | L | 1 | 98.72% | 121.85 | -0.33% | -0.47% | -0.33% | -0.47% | 121.59 | 117.71 | 0.22% | 3.40% | 0.55 |
iShares S&P 500 Utilities Sector | Etf - Equity Sector Utilities | USD | Etf UK | ![]() | 17.06.2022 | F | 9 | 63.59% | 7.81 | 0.00% | 0.00% | 1.38% | 7.15% | 7.24 | 7.39 | 1.38% | 0.02% | 1.19 |
iShares S&P SmallCap 600 | Etf - Equity USA Small Cap | USD | Etf UK | ![]() | 25.01.2022 | F | 7 | 68.57% | 77.76 | 0.00% | 0.00% | 1.55% | 5.56% | 43.37 | 86.30 | 94.19% | 1.33% | 0.60 |
iShares S&P SmallCap 600 | Etf - Equity USA Small Cap | GBX | Etf UK | ![]() | 20.01.2022 | F | 3 | 79.20% | 6324.50 | 0.00% | 0.00% | 1.50% | 5.10% | 3689.53 | 6530.40 | 76.57% | 1.93% | 0.49 |
iShares S&P SmallCap 600 | Etf - Equity USA Small Cap | EUR | Etf Germany | ![]() | 27.06.2022 | L | 8 | 78.91% | 73.27 | 1.31% | 1.31% | 0.94% | 4.60% | 72.32 | 65.25 | 1.31% | 10.95% | 0.88 |
iShares S&P U.S. Banks | Etf - Equity Sector Financial | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 76.53% | 5.23 | 0.00% | 0.00% | 0.06% | 2.50% | 5.66 | 5.16 | -9.92% | 1.87% | 1.63 |
iShares S&P U.S. Banks | Etf - Equity Sector Financial | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 83.46% | 4.94 | 0.00% | 0.00% | -0.45% | 1.71% | 5.40 | 4.75 | -12.37% | 3.88% | 1.13 |
iShares Silver Trust | Etf - Commodity Precious Metals | USD | Etf USA | ![]() | 03.02.2021 | F | 6 | 100.00% | 19.49 | 0.00% | 0.00% | -0.10% | -2.45% | 0.00 | 0.00 | 0.00% | 0.00% | 0.65 |
iShares Spain Govt Bond | Etf - Fixed Income Government | EUR | Etf Germany | ![]() | 02.03.2022 | F | 7 | 88.45% | 151.96 | 0.00% | 0.00% | -0.63% | 1.32% | 168.51 | 166.27 | 2.35% | 1.57% | 1.57 |
iShares STOXX Europe 50 | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 25.02.2022 | F | 2 | 75.58% | 3093.50 | 0.00% | 0.00% | 0.72% | 3.40% | 2391.65 | 3045.56 | 25.89% | 2.21% | 0.45 |
iShares STOXX Europe 50 | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 17.03.2022 | L | 8 | 100.00% | 35.87 | 0.31% | 3.09% | 0.31% | 3.09% | 36.96 | 32.69 | -2.94% | 8.86% | 1.24 |
iShares STOXX Europe Select Dividend 30 | Etf - Equity Eurozone Dividend | EUR | Etf Germany | ![]() | 07.03.2022 | F | 7 | 77.39% | 16.46 | 0.00% | 0.00% | -0.11% | -1.74% | 11.78 | 17.30 | 44.62% | 2.40% | 0.48 |
iShares Sustainable MSCI USA SRI UCITS | Etf - Generic | EUR | Etf Germany | ![]() | B | 8 | 16.58% | 10.74 | 0.00% | 0.00% | 0.21% | 4.41% | 11.23 | 10.70 | -5.08% | 1.28% | 1.36 | |
iShares U.S. Real Estate | Etf - Equity Sector Real Estate | USD | Etf USA | ![]() | 14.06.2022 | F | 8 | 100.00% | 93.83 | 0.00% | 0.00% | -0.22% | 7.04% | 96.59 | 90.93 | -8.99% | 1.67% | 1.70 |
iShares U.S. Telecommunications | Etf - Equity Sector Communications | USD | Etf USA | ![]() | 25.05.2022 | L | 7 | 94.46% | 25.76 | 1.78% | 2.92% | 1.78% | 2.92% | 26.31 | 24.47 | -2.09% | 4.99% | 0.61 |
iShares UK Dividend | Etf - Equity UK Dividend | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 100.00% | 724.40 | 0.00% | 0.00% | 0.89% | 1.02% | 782.00 | 741.35 | -8.32% | 2.22% | 1.69 |
iShares UK Dividend | Etf - Equity UK Dividend | EUR | Etf Italy | ![]() | 10.05.2022 | F | 4 | 55.55% | 8.41 | 0.00% | 0.00% | 0.50% | 0.92% | 8.14 | 8.57 | 5.35% | 1.62% | 0.40 |
iShares UK Gilts 0 5yr | Etf - Fixed Income Government | GBP | Etf UK | ![]() | 19.01.2022 | F | 7 | 100.00% | 128.78 | 0.00% | 0.00% | -0.13% | 0.61% | 131.84 | 131.40 | -0.34% | 0.06% | 0.24 |
iShares UK Property | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 07.03.2022 | F | 5 | 100.00% | 573.65 | 0.00% | 0.00% | 0.83% | 1.89% | 653.47 | 606.59 | -8.55% | 1.03% | 0.64 |
iShares UK Property | Etf - Equity Sector Real Estate | EUR | Etf Italy | ![]() | 25.02.2022 | F | 4 | 42.75% | 6.65 | 0.00% | 0.00% | 0.47% | 1.26% | 5.15 | 7.35 | 41.67% | 0.93% | 0.32 |
iShares US Aggregate Bond | Etf - Fixed Income Aggregate | EUR | Etf Germany | ![]() | 21.04.2022 | F | 6 | 80.28% | 89.68 | 0.00% | 0.00% | -1.31% | -0.52% | 91.69 | 91.24 | -0.83% | 0.14% | 1.07 |
iShares US Aggregate Bond | Etf - Fixed Income Aggregate | USD | Etf UK | ![]() | 15.03.2022 | F | 7 | 79.32% | 5.15 | 0.00% | 0.00% | -0.32% | 0.75% | 5.56 | 5.53 | -1.43% | 0.22% | 0.81 |
iShares US Aggregate Bond Hedged | Etf - Fixed Income Aggregate | EUR | Etf UK | ![]() | 18.11.2021 | F | 6 | 45.94% | 4.72 | 0.00% | 0.00% | -0.39% | 0.66% | 5.31 | 5.32 | 0.16% | 0.73% | 1.35 |
iShares US Aggregate Bond Hedged | Etf - Fixed Income Aggregate | GBP | Etf UK | ![]() | 07.02.2022 | F | 6 | 31.92% | 4.50 | 0.00% | 0.00% | -0.40% | 0.68% | 5.02 | 5.00 | -1.01% | 0.04% | 1.47 |
iShares US Mortgage Backed Securities | Etf - Fixed Income Mortgage-Backed | USD | Etf UK | ![]() | 01.03.2021 | F | 7 | 67.97% | 4.98 | 0.00% | 0.00% | -0.19% | 1.11% | 5.52 | 5.48 | -0.72% | 0.15% | 0.70 |
iShares US Property Yield | Etf - Equity Sector Real Estate | USD | Etf UK | ![]() | B | 7 | 66.97% | 29.81 | 0.00% | 0.00% | 1.43% | 5.52% | 35.81 | 32.09 | -10.47% | 1.27% | 1.38 | |
iShares US Property Yield | Etf - Equity Sector Real Estate | GBX | Etf UK | ![]() | 14.06.2022 | F | 3 | 70.33% | 2422.25 | 0.00% | 0.00% | 1.42% | 4.96% | 2670.00 | 2370.35 | -13.41% | 0.51% | 1.32 |
iShares US Property Yield | Etf - Equity Sector Real Estate | EUR | Etf Italy | ![]() | 20.05.2022 | F | 4 | 92.86% | 28.10 | 0.00% | 0.00% | 0.99% | 4.70% | 32.32 | 28.59 | -12.16% | 2.87% | 1.12 |
iShares Usd Corp Bond | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 12.04.2022 | F | 6 | 92.43% | 97.75 | 0.00% | 0.00% | -1.06% | -0.69% | 103.84 | 102.06 | -2.22% | 0.69% | 1.16 |
iShares Usd Corp Bond | Etf - Fixed Income Corporate | USD | Etf UK | ![]() | 14.06.2022 | F | 6 | 89.48% | 103.75 | 0.00% | 0.00% | -0.59% | 0.18% | 108.68 | 105.18 | -4.90% | 0.25% | 0.97 |
iShares Usd Corp Bond | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | 20.04.2022 | F | 6 | 95.03% | 97.82 | 0.00% | 0.00% | -1.06% | -0.54% | 103.69 | 101.48 | -2.99% | 0.72% | 1.12 |
iShares Usd Corp Bond Hedged | Etf - Fixed Income Corporate | EUR | Etf UK | ![]() | 13.06.2022 | F | 6 | 66.11% | 4.07 | 0.00% | 0.00% | -0.47% | 0.25% | 4.31 | 4.16 | -3.86% | 0.91% | 1.03 |
iShares Usd Corp Bond Hedged | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 13.06.2022 | F | 6 | 63.80% | 4.42 | 0.00% | 0.00% | -0.49% | 0.25% | 4.66 | 4.54 | -3.29% | 0.61% | 1.41 |
iShares Usd Corp Bond Interest Rate Hedged | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 04.04.2022 | L | 1 | 42.97% | 75.91 | -0.11% | -0.85% | -0.11% | -0.85% | 73.30 | 72.07 | 3.56% | 5.05% | 0.69 |
iShares Usd Corp Bond Interest Rate Hedged | Etf - Fixed Income Corporate | USD | Etf UK | ![]() | 25.03.2022 | L | 7 | 52.43% | 93.51 | 0.28% | -0.25% | 0.28% | -0.25% | 95.44 | 91.77 | -2.02% | 1.87% | 0.69 |
iShares Usd Corp Bond SRI 0 3yr Hedged | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | 13.06.2022 | F | 7 | 60.54% | 4.94 | 0.00% | 0.00% | -0.01% | 0.21% | 4.98 | 4.96 | -0.54% | 0.22% | 1.25 |
iShares Usd Floating Rate Bond | Etf - Fixed Income Aggregate | GBX | Etf UK | ![]() | 17.06.2022 | F | 1 | 37.54% | 401.05 | 0.00% | 0.00% | 0.00% | -0.27% | 401.00 | 387.93 | -0.99% | 5.12% | 0.88 |
iShares Usd Floating Rate Bond | Etf - Fixed Income Aggregate | USD | Etf UK | ![]() | 22.06.2022 | L | 9 | 80.92% | 5.29 | 0.17% | 0.25% | 0.17% | 0.25% | 5.27 | 5.23 | 0.25% | 1.11% | 0.60 |
iShares Usd Floating Rate Bond | Etf - Fixed Income Aggregate | EUR | Etf Italy | ![]() | 14.06.2022 | L | 1 | 72.04% | 4.65 | -0.47% | -0.57% | -0.47% | -0.57% | 4.72 | 4.50 | -1.45% | 3.28% | 1.18 |
iShares Usd Floating Rate Bond Hedged | Etf - Fixed Income Aggregate | GBX | Etf UK | ![]() | 11.03.2022 | F | 7 | 68.88% | 470.85 | 0.00% | 0.00% | 0.06% | 0.25% | 467.10 | 474.98 | 1.58% | 0.26% | 0.22 |
iShares Usd High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | USD | Etf UK | ![]() | 12.04.2022 | F | 7 | 87.29% | 89.81 | 0.00% | 0.00% | -0.27% | 0.89% | 96.89 | 96.27 | -0.87% | 0.42% | 0.94 |
iShares Usd High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 20.05.2022 | F | 7 | 100.00% | 84.74 | 0.00% | 0.00% | -0.87% | 0.24% | 86.53 | 85.91 | -0.87% | 0.38% | 0.99 |
iShares Usd High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | ![]() | 22.06.2022 | L | 8 | 86.27% | 73.09 | -0.35% | 0.75% | -0.35% | 0.57% | 72.54 | 70.47 | 0.75% | 3.58% | 0.99 |
iShares Usd High Yield Corp Bond ESG | Etf - Fixed Income Corporate High Yield | EUR | Etf Netherlands | ![]() | 25.01.2022 | F | 7 | 38.78% | 4.64 | 0.00% | 0.00% | -0.97% | 0.37% | 4.45 | 4.87 | 9.17% | 0.23% | 0.50 |
iShares Usd High Yield Corp Bond Hedged | Etf - Fixed Income Corporate High Yield | GBP | Etf UK | ![]() | 12.04.2022 | F | 7 | 81.20% | 4.18 | 0.00% | 0.00% | -0.20% | 1.06% | 4.58 | 4.52 | -1.93% | 0.02% | 1.11 |
iShares Usd High Yield Corp Bond Hedged | Etf - Fixed Income Corporate High Yield | EUR | Etf UK | ![]() | 25.04.2022 | F | 7 | 71.82% | 4.04 | 0.00% | 0.00% | -0.17% | 0.97% | 4.40 | 4.34 | -1.65% | 0.56% | 0.80 |
iShares Usd Intermediate Credit Bond | Etf - Fixed Income Aggregate | USD | Etf UK | ![]() | 24.11.2021 | F | 7 | 47.25% | 4.74 | 0.00% | 0.00% | -0.20% | 0.49% | 5.24 | 5.14 | -1.91% | 0.92% | 0.52 |
iShares Usd Short Duration Corp Bond | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 29.04.2022 | L | 1 | 57.83% | 78.73 | -0.22% | -0.16% | -0.22% | -0.16% | 78.26 | 76.52 | 0.60% | 2.81% | 1.37 |
iShares Usd Short Duration Corp Bond | Etf - Fixed Income Corporate | EUR | Etf Germany | ![]() | 08.03.2022 | L | 2 | 96.41% | 91.28 | -0.68% | -0.47% | -0.68% | -0.47% | 91.87 | 88.86 | -0.64% | 2.65% | 0.94 |
iShares Usd Short Duration Corp Bond | Etf - Fixed Income Corporate | USD | Etf UK | ![]() | 02.02.2022 | F | 6 | 85.50% | 5.34 | 0.00% | 0.00% | -0.07% | 0.28% | 5.56 | 5.56 | -0.04% | 0.39% | 1.40 |
iShares Usd Short Duration High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | USD | Etf UK | ![]() | 05.05.2022 | F | 7 | 77.33% | 83.41 | 0.00% | 0.00% | -0.02% | 0.90% | 88.14 | 86.96 | -1.49% | 0.18% | 1.30 |
iShares Usd Short Duration High Yield Corp Bond | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 25.05.2022 | F | 2 | 86.86% | 78.72 | 0.00% | 0.00% | -0.44% | 0.19% | 81.53 | 80.37 | -1.72% | 0.29% | 1.89 |
iShares Usd TIPS | Etf - Fixed Income Inflation Protected | USD | Etf UK | ![]() | 14.06.2022 | F | 7 | 75.74% | 236.33 | 0.00% | 0.00% | -0.26% | 0.49% | 242.08 | 238.34 | -2.15% | 0.94% | 4.85 |
iShares Usd TIPS | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | ![]() | 02.03.2022 | L | 4 | 98.43% | 222.80 | -1.00% | -0.04% | -1.00% | -0.04% | 232.58 | 222.41 | -4.21% | 0.17% | 1.00 |
iShares Usd TIPS 0 5 | Etf - Fixed Income Inflation Protected | USD | Etf UK | ![]() | 15.06.2022 | F | 3 | 78.53% | 5.19 | 0.00% | 0.00% | -0.01% | 0.38% | 4.50 | 5.18 | 15.15% | 0.58% | 0.40 |
iShares Usd TIPS 0 5 | Etf - Fixed Income Inflation Protected | GBX | Etf UK | ![]() | 29.09.2021 | L | 1 | 98.41% | 422.10 | -0.16% | -0.12% | -0.16% | -0.12% | 383.80 | 409.52 | 9.98% | 2.98% | 1.00 |
iShares Usd TIPS 0 5 Hedged | Etf - Fixed Income Inflation Protected | GBP | Etf UK | ![]() | 05.05.2022 | F | 3 | 100.00% | 5.06 | 0.00% | 0.00% | -0.17% | 0.39% | 5.10 | 5.08 | -0.65% | 0.21% | 0.98 |
iShares Usd TIPS Hedged | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | ![]() | 28.03.2022 | F | 6 | 96.62% | 5.39 | 0.00% | 0.00% | -0.28% | 0.64% | 5.91 | 5.77 | -2.47% | 0.59% | 1.20 |
iShares Usd TIPS Hedged | Etf - Fixed Income Inflation Protected | GBP | Etf UK | ![]() | 02.03.2022 | F | 7 | 100.00% | 5.15 | 0.00% | 0.00% | -0.41% | 0.75% | 5.42 | 5.39 | 3.61% | 2.72% | 1.10 |
iShares Usd Treasury Bond | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 25.02.2022 | L | 7 | 40.44% | 4.27 | -0.84% | -0.09% | -0.84% | -0.09% | 4.36 | 4.19 | -2.27% | 1.73% | 1.43 |
iShares Usd Treasury Bond 1-3yr | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | 18.08.2020 | L | 1 | 100.00% | 121.08 | -0.63% | -0.38% | -0.63% | -0.38% | 114.06 | 115.52 | 6.15% | 4.59% | 0.60 |
iShares Usd Treasury Bond 1-3yr | Etf - Fixed Income Government USA | USD | Etf UK | ![]() | 11.03.2022 | F | 7 | 81.31% | 128.45 | 0.00% | 0.00% | -0.10% | 0.36% | 131.33 | 130.94 | -0.34% | 0.09% | 0.41 |
iShares Usd Treasury Bond 1-3yr Hedged | Etf - Fixed Income Government USA | EUR | Etf UK | ![]() | 05.05.2021 | F | 7 | 98.94% | 4.82 | 0.00% | 0.00% | -0.12% | 0.32% | 0.00 | 0.00 | 0.00% | 0.00% | 0.25 |
iShares Usd Treasury Bond 1-3yr Hedged | Etf - Fixed Income Government USA | GBP | Etf UK | ![]() | 11.10.2021 | F | 7 | 99.31% | 4.75 | 0.00% | 0.00% | -0.09% | 0.37% | 4.74 | 4.93 | 4.13% | 0.04% | 0.26 |
iShares Usd Treasury Bond 3-7yr | Etf - Fixed Income Government USA | USD | Etf UK | ![]() | 14.02.2022 | F | 7 | 83.31% | 127.79 | 0.00% | 0.00% | -0.30% | 0.82% | 136.58 | 134.48 | -1.71% | 0.12% | 0.46 |
iShares Usd Treasury Bond 3-7yr | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | 18.03.2022 | F | 4 | 96.91% | 120.58 | 0.00% | 0.00% | -5.79% | 0.25% | 125.36 | 120.48 | -4.52% | 0.60% | 0.56 |
iShares Usd Treasury Bond 3-7yr Hedged | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 14.08.2020 | F | 7 | 100.00% | 4.60 | 0.00% | 0.00% | -0.34% | 0.75% | 0.00 | 0.00 | 0.00% | 0.00% | 0.38 |
iShares Usd Treasury Bond 7-10yr | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | 15.06.2022 | F | 6 | 98.58% | 172.97 | 0.00% | 0.00% | -1.10% | 0.00% | 176.75 | 172.73 | -2.54% | 0.41% | 1.12 |
iShares Usd Treasury Bond 7-10yr | Etf - Fixed Income Government USA | USD | Etf UK | ![]() | 10.01.2022 | F | 7 | 81.71% | 183.35 | 0.00% | 0.00% | -0.62% | 0.73% | 206.68 | 205.81 | -0.63% | 0.27% | 0.73 |
iShares Usd Treasury Bond 7-10yr Hedged | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 07.01.2021 | F | 7 | 100.00% | 4.54 | 0.00% | 0.00% | -0.60% | 0.75% | 5.23 | 5.18 | -1.05% | 0.43% | 0.32 |
iShares Usd Ultrashort Bond | Etf - Fixed Income Corporate | USD | Etf UK | ![]() | 15.06.2022 | F | 10 | 72.95% | 5.28 | 0.00% | 0.00% | 0.00% | 0.14% | 5.28 | 5.27 | -0.47% | 0.13% | 0.80 |
iShares Usd Ultrashort Bond | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 08.03.2022 | L | 1 | 69.96% | 80.48 | -0.12% | -0.35% | -0.12% | -0.35% | 75.74 | 76.51 | 6.26% | 4.93% | 1.04 |
Ishares V PLC Ishares Msci World Energy Sector | Etf - Equity Sector Energy | EUR | Etf Germany | ![]() | 21.06.2022 | F | 6 | 49.62% | 5.49 | 0.00% | -12.56% | -0.49% | -13.95% | 3.59 | 5.99 | 54.95% | 6.16% | 0.90 |
Ishares V Plc Ishares S&P 500 Communication Se... | Etf - Equity Sector Communications | EUR | Etf Germany | ![]() | 21.04.2022 | F | 7 | 69.51% | 5.89 | 0.00% | 0.00% | -0.22% | 4.29% | 6.70 | 6.56 | -2.67% | 3.96% | 1.20 |
iShares V Public Limited Company - iShares MSCI Ja... | Etf - Generic | EUR | Etf Germany | ![]() | 31.01.2022 | F | 2 | 17.16% | 57.03 | 0.00% | 0.00% | 0.09% | 2.81% | 0.00 | 0.00 | 0.00% | 0.00% | 0.44 |
iShares V Public Limited Company - iShares MSCI Wo... | Etf - Generic | EUR | Etf Germany | ![]() | 15.06.2022 | F | 7 | 17.38% | 65.03 | 0.00% | 0.00% | 0.86% | 4.90% | 65.47 | 63.24 | -4.03% | 0.92% | 0.89 |
iShares V Public Limited Company iShares Agribusiness | Etf - Equity Thematic Agriculture | GBX | Etf UK | ![]() | 26.04.2022 | F | 4 | 96.41% | 3997.50 | 0.00% | 0.00% | 1.58% | -1.32% | 4172.00 | 3932.84 | 3.88% | 12.93% | 1.69 |
iShares V Public Limited Company iShares MSCI ACWI | Etf - Equity World | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 94.78% | 5073.00 | 0.00% | 0.00% | 0.92% | 4.15% | 5555.00 | 4929.49 | -13.42% | 1.70% | 0.69 |
iShares V Public Limited Company iShares MSCI Poland | Etf - Equity Emerging Europe | GBX | Etf UK | ![]() | 26.01.2022 | F | 7 | 47.14% | 1024.70 | 0.00% | 0.00% | 2.52% | 1.21% | 1352.60 | 1347.58 | -1.06% | 0.08% | 2.68 |
iShares V Public Limited Company iShares Oil &... | Etf - Equity Sector Energy | GBX | Etf UK | ![]() | 17.06.2022 | F | 4 | 100.00% | 1849.25 | 0.00% | 0.00% | 2.22% | -0.05% | 1037.00 | 2049.25 | 92.09% | 4.71% | 1.14 |
iShares V Public Limited Company iShares S&P 5... | Etf - Equity Sector Industrials | GBX | Etf UK | ![]() | 20.05.2022 | F | 3 | 51.49% | 584.38 | 0.00% | 0.00% | 0.69% | 3.00% | 640.00 | 582.51 | -9.53% | 3.10% | 1.88 |
IShares V Public Limited Company MSCI World Inform... | Etf - Equity Sector Technology | EUR | Etf Germany | ![]() | 25.01.2022 | F | 7 | 22.51% | 7.03 | 0.00% | 0.00% | 2.31% | 1.71% | 4.10 | 8.12 | 93.18% | 0.54% | 0.81 |
iShares VI Public Limited Company iShares Diversif... | Etf - Commodity Broad Based | GBX | Etf UK | ![]() | 03.03.2022 | L | 2 | 95.14% | 618.50 | -0.26% | -4.24% | -0.26% | -4.24% | 587.50 | 597.31 | 5.28% | 3.43% | 0.98 |
iShares VI Public Limited Company iShares Diversif... | Etf - Commodity Broad Based | EUR | Etf Germany | ![]() | 09.03.2022 | L | 3 | 100.00% | 7.17 | -0.62% | -5.03% | -0.62% | -5.03% | 7.63 | 6.96 | -6.01% | 2.97% | 0.63 |
iShares VI Public Limited Company iShares Edge MSC... | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 02.04.2020 | L | 2 | 28.48% | 2464.00 | 0.13% | 1.34% | 0.13% | 1.34% | 2000.00 | 2354.45 | 23.20% | 4.45% | 0.38 |
iShares VI Public Limited Company iShares Edge MSC... | Etf - Equity Eurozone | USD | Etf UK | ![]() | 23.06.2022 | L | 7 | 51.24% | 52.86 | 0.92% | 4.32% | 0.92% | 3.69% | 50.67 | 49.31 | 4.32% | 6.71% | 3.76 |
iShares VII PLC - iShares Core EURO STOXX 50 ETF E... | Etf - Generic | EUR | Etf Germany | ![]() | 15.03.2022 | L | 7 | 13.76% | 122.76 | -0.10% | 2.20% | -0.10% | 2.20% | 125.04 | 114.36 | -1.82% | 6.84% | 1.09 |
iShares VII plc - iShares Core MSCI EMU UCITS ETF | Etf - Generic | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 12.24% | 127.60 | 0.00% | 0.00% | 0.22% | 1.62% | 132.00 | 125.49 | -5.67% | 1.76% | 1.50 |
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc | Etf - Generic | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 12.60% | 182.52 | 0.00% | 0.00% | -0.16% | 2.69% | 190.94 | 181.14 | -5.30% | 0.27% | 0.72 |
iShares VII PLC iShares Core EURO STOXX 50 | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 07.03.2022 | F | 4 | 100.00% | 123.12 | 0.00% | 0.00% | 0.33% | 2.33% | 84.24 | 126.72 | 43.05% | 0.22% | 0.33 |
iShares VII PLC iShares Core EURO STOXX 50 | Etf - Equity Eurozone | USD | Etf UK | ![]() | 23.06.2022 | L | 7 | 55.22% | 130.63 | 0.76% | 4.55% | 0.76% | 3.20% | 124.94 | 120.55 | 4.55% | 7.72% | 1.19 |
iShares VII PLC iShares Core EURO STOXX 50 | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 11.03.2022 | L | 7 | 100.00% | 122.88 | 0.11% | 2.13% | 0.11% | 2.13% | 124.56 | 114.73 | -1.35% | 6.63% | 0.63 |
iShares VII PLC iShares Core MSCI EMU | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 11.03.2022 | L | 7 | 41.70% | 11042.00 | 0.96% | 2.08% | 0.96% | 2.08% | 10906.00 | 10460.13 | 1.25% | 5.27% | 0.66 |
iShares VII PLC iShares Core MSCI EMU | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 23.03.2022 | L | 7 | 100.00% | 127.98 | 0.50% | 1.73% | 0.50% | 1.73% | 139.22 | 121.19 | -8.07% | 5.31% | 1.65 |
iShares VII PLC iShares Core MSCI EMU H | Etf - Equity Eurozone | GBP | Etf UK | ![]() | 17.06.2022 | F | 7 | 74.67% | 5.27 | 0.00% | 0.00% | 0.44% | 1.79% | 5.70 | 5.13 | -10.05% | 2.63% | 0.77 |
iShares VII PLC iShares Core MSCI Pac ex Jpn | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | ![]() | 14.06.2022 | F | 8 | 80.32% | 158.68 | 0.00% | 0.00% | 1.20% | 3.05% | 166.89 | 159.72 | -6.90% | 0.25% | 1.03 |
iShares VII PLC iShares Core MSCI Pac ex Jpn | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | ![]() | 17.06.2022 | F | 4 | 78.40% | 149.70 | 0.00% | 0.00% | 0.78% | 2.40% | 158.63 | 148.23 | -8.13% | 0.91% | 1.15 |
iShares VII PLC iShares Core MSCI Pac ex Jpn | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | ![]() | 17.06.2022 | F | 4 | 100.00% | 149.50 | 0.00% | 0.00% | 0.58% | 2.19% | 158.86 | 148.33 | -8.26% | 0.72% | 1.14 |
iShares VII PLC iShares Core S&P 500 GBPH | Etf - Equity USA | GBP | Etf UK | ![]() | 14.06.2022 | F | 7 | 100.00% | 6.84 | 0.00% | 0.00% | 1.06% | 6.02% | 7.25 | 6.59 | -9.32% | 3.22% | 1.30 |
iShares VII PLC iShares Dow Jones Indust Avg | Etf - Equity USA | USD | Etf UK | ![]() | 15.06.2022 | F | 7 | 71.35% | 365.14 | 0.00% | 0.00% | 0.80% | 4.85% | 381.75 | 351.52 | -8.05% | 0.76% | 0.79 |
iShares VII PLC iShares Dow Jones Indust Avg | Etf - Equity USA | EUR | Etf Germany | ![]() | 17.06.2022 | F | 4 | 92.07% | 344.00 | 0.00% | 0.00% | 0.19% | 3.97% | 372.10 | 335.92 | -11.42% | 0.92% | 0.89 |
iShares VII PLC iShares Eur Govt Bond 1-3yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 29.03.2022 | F | 8 | 93.01% | 108.29 | 0.00% | 0.00% | -0.06% | 0.38% | 110.34 | 110.07 | -0.27% | 0.09% | 0.48 |
iShares VII PLC iShares Eur Govt Bond 3-7yr | Etf - Fixed Income Government Eurozone | GBX | Etf UK | ![]() | 08.02.2021 | F | 7 | 67.79% | 10886.00 | 0.00% | 0.00% | 0.01% | 1.37% | 0.00 | 0.00 | 0.00% | 0.00% | 0.94 |
iShares VII PLC iShares Eur Govt Bond 3-7yr | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 01.02.2022 | F | 7 | 81.44% | 126.26 | 0.00% | 0.00% | -0.50% | 1.10% | 136.98 | 136.31 | -0.26% | 0.23% | 0.70 |
iShares VII PLC iShares Eur Govt Bond 7-10yr | Etf - Fixed Income Government Eurozone | GBX | Etf UK | ![]() | 24.12.2021 | F | 7 | 54.57% | 12669.50 | 0.00% | 0.00% | -0.31% | 1.96% | 14542.12 | 14607.24 | 1.99% | 1.51% | 3.38 |
iShares VII PLC iShares Eur Govt Bond 7-10yr | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | 01.11.2021 | F | 7 | 91.85% | 146.86 | 0.00% | 0.00% | -0.81% | 1.61% | 173.40 | 168.18 | 0.24% | 3.24% | 0.80 |
iShares VII PLC iShares FTSE 100 | Etf - Equity UK | GBX | Etf UK | ![]() | 30.03.2022 | L | 2 | 100.00% | 12904.00 | 0.64% | 1.78% | 0.64% | 1.78% | 13318.00 | 12381.10 | -3.11% | 4.05% | 0.84 |
iShares VII PLC iShares FTSE 100 | Etf - Equity UK | EUR | Etf Germany | ![]() | 05.04.2022 | L | 2 | 88.31% | 149.76 | 0.23% | 1.59% | 0.23% | 1.59% | 159.72 | 145.26 | -6.24% | 3.01% | 0.78 |
iShares VII PLC iShares FTSE Italia Md Sm Cp | Etf - Equity Italy Small Cap | EUR | Etf Italy | ![]() | 14.03.2022 | L | 7 | 48.76% | 5.48 | -0.05% | 0.72% | -0.05% | 0.72% | 5.68 | 4.99 | -3.54% | 8.96% | 0.75 |
iShares VII PLC iShares FTSE MIB | Etf - Equity Italy | GBX | Etf UK | ![]() | 14.03.2022 | L | 7 | 54.93% | 7866.50 | -0.40% | 0.21% | -0.40% | 0.21% | 7979.00 | 7249.35 | -1.41% | 7.85% | 1.14 |
iShares VII PLC iShares FTSE MIB | Etf - Equity Italy | EUR | Etf Italy | ![]() | 13.06.2022 | F | 5 | 94.16% | 91.23 | 0.00% | 0.00% | -0.84% | -0.10% | 93.99 | 87.53 | -0.57% | 11.12% | 0.49 |
iShares VII PLC iShares MSCI Canada | Etf - Equity Canada | USD | Etf UK | ![]() | 10.05.2022 | F | 4 | 68.96% | 165.03 | 0.00% | 0.00% | 1.34% | 1.67% | 101.10 | 175.11 | 68.29% | 0.42% | 0.39 |
iShares VII PLC iShares MSCI Canada | Etf - Equity Canada | GBX | Etf UK | ![]() | 20.06.2022 | F | 4 | 67.61% | 13422.00 | 0.00% | 0.00% | 1.24% | 1.19% | 7985.00 | 13112.60 | 63.72% | 0.90% | 0.93 |
iShares VII PLC iShares MSCI Canada | Etf - Equity Canada | EUR | Etf Italy | ![]() | 10.05.2022 | F | 7 | 47.74% | 155.69 | 0.00% | 0.00% | 0.82% | 0.99% | 90.63 | 161.41 | 77.90% | 3.11% | 1.79 |
iShares VII PLC iShares MSCI EM Asia | Etf - Equity Asia Pacific | EUR | Etf Germany | ![]() | 29.03.2022 | L | 7 | 99.80% | 150.38 | 0.17% | 1.86% | 0.17% | 1.86% | 155.98 | 136.20 | -3.59% | 9.43% | 0.76 |
iShares VII PLC iShares MSCI EM Asia | Etf - Equity Asia Pacific | USD | Etf UK | ![]() | 24.03.2022 | L | 7 | 63.98% | 159.50 | 0.83% | 2.82% | 0.83% | 2.82% | 172.20 | 147.87 | -7.38% | 7.29% | 0.80 |
iShares VII PLC iShares MSCI EM Asia | Etf - Equity Asia Pacific | EUR | Etf Italy | ![]() | 29.11.2021 | F | 8 | 66.83% | 150.32 | 0.00% | 0.00% | 0.15% | 1.75% | 0.00 | 0.00 | 0.00% | 0.00% | 1.80 |
iShares VII PLC iShares MSCI EMU Hedged | Etf - Equity Eurozone | USD | Etf UK | ![]() | 14.03.2022 | L | 7 | 59.00% | 7.16 | 0.41% | 1.72% | 0.41% | 1.72% | 7.42 | 6.77 | -3.53% | 5.47% | 0.70 |
iShares VII PLC iShares MSCI EMU Small | Etf - Equity Eurozone Small Cap | GBX | Etf UK | ![]() | 11.03.2022 | L | 7 | 31.20% | 20475.00 | 1.22% | 0.10% | 1.22% | 0.10% | 20820.00 | 19093.05 | -1.66% | 6.75% | 0.52 |
iShares VII PLC iShares MSCI EMU Small | Etf - Equity Eurozone Small Cap | EUR | Etf Italy | ![]() | 24.05.2022 | L | 7 | 50.64% | 237.45 | 0.76% | -0.19% | 0.76% | -0.19% | 256.95 | 228.83 | -7.59% | 3.63% | 1.52 |
iShares VII PLC iShares MSCI EMU Small | Etf - Equity Eurozone Small Cap | EUR | Etf Germany | ![]() | 14.03.2022 | L | 7 | 65.53% | 237.10 | 0.66% | -0.42% | 0.66% | -0.42% | 253.35 | 228.55 | -6.41% | 3.60% | 1.45 |
iShares VII PLC iShares MSCI Japan | Etf - Equity Japan | GBX | Etf UK | ![]() | 09.03.2022 | F | 7 | 54.02% | 12129.50 | 0.00% | 0.00% | -0.05% | 2.17% | 12908.00 | 12478.60 | -4.97% | 2.52% | 0.82 |
iShares VII PLC iShares MSCI Japan | Etf - Equity Japan | EUR | Etf Italy | ![]() | 31.01.2022 | F | 5 | 43.84% | 140.72 | 0.00% | 0.00% | -0.47% | 1.93% | 113.93 | 154.97 | 35.69% | 0.71% | 0.81 |
iShares VII PLC iShares MSCI Korea | Etf - Equity Korea | USD | Etf UK | ![]() | 08.03.2022 | F | 7 | 40.88% | 152.88 | 0.00% | 0.00% | 1.20% | 1.53% | 187.91 | 178.78 | -6.62% | 0.88% | 1.27 |
iShares VII PLC iShares MSCI Korea | Etf - Equity Korea | EUR | Etf Italy | ![]() | 02.12.2021 | F | 7 | 57.87% | 144.20 | 0.00% | 0.00% | 0.66% | 0.79% | 0.00 | 0.00 | 0.00% | 0.00% | 0.85 |
iShares VII PLC iShares MSCI Mexico Capped | Etf - Equity Mexico | USD | Etf UK | ![]() | B | 8 | 29.32% | 122.25 | 0.00% | 0.00% | 1.35% | 2.45% | 128.36 | 126.60 | -4.71% | 0.60% | 2.69 | |
iShares VII PLC iShares MSCI Mexico Capped | Etf - Equity Mexico | EUR | Etf Italy | ![]() | 14.06.2022 | F | 3 | 27.72% | 115.17 | 0.00% | 0.00% | 2.16% | 1.62% | 59.94 | 113.37 | 89.09% | 2.51% | 1.64 |
iShares VII PLC iShares MSCI UK | Etf - Equity UK | GBX | Etf UK | ![]() | 25.03.2022 | L | 1 | 76.85% | 12049.00 | 0.81% | 2.16% | 0.81% | 2.16% | 12170.00 | 11082.41 | -0.99% | 8.02% | 0.67 |
iShares VII PLC iShares MSCI UK | Etf - Equity UK | EUR | Etf Italy | ![]() | 20.06.2022 | F | 3 | 23.23% | 139.70 | 0.00% | 0.00% | 2.99% | 1.90% | 146.62 | 136.62 | -7.64% | 0.16% | 1.28 |
iShares VII PLC iShares MSCI UK Small | Etf - Equity Eurozone Small Cap | GBX | Etf UK | ![]() | 24.02.2022 | F | 7 | 80.11% | 20507.50 | 0.00% | 0.00% | 1.00% | 2.04% | 24030.00 | 22551.90 | -6.15% | 0.29% | 1.30 |
iShares VII PLC iShares MSCI USA | Etf - Equity USA | EUR | Etf Netherlands | ![]() | 23.06.2022 | L | 8 | 26.70% | 364.68 | 0.29% | 4.08% | 0.29% | 4.85% | 350.40 | 338.21 | 4.08% | 7.26% | 2.09 |
iShares VII PLC iShares MSCI USA | Etf - Equity USA | USD | Etf UK | ![]() | 14.06.2022 | F | 8 | 60.60% | 387.86 | 0.00% | 0.00% | 1.08% | 6.03% | 383.01 | 379.14 | -2.89% | 1.68% | 0.67 |
iShares VII PLC iShares MSCI USA | Etf - Equity USA | EUR | Etf Italy | ![]() | 25.01.2022 | F | 4 | 61.34% | 365.00 | 0.00% | 0.00% | 0.36% | 4.86% | 412.93 | 391.70 | -9.18% | 0.02% | 2.24 |
iShares VII PLC iShares MSCI USA Small | Etf - Equity USA Small Cap | EUR | Etf Italy | ![]() | 01.06.2022 | L | 8 | 64.37% | 387.34 | 0.64% | 4.77% | 0.64% | 4.77% | 406.50 | 362.52 | -4.71% | 6.41% | 0.68 |
iShares VII PLC iShares MSCI USA Small | Etf - Equity USA Small Cap | USD | Etf UK | ![]() | 17.06.2022 | F | 7 | 65.18% | 411.38 | 0.00% | 0.00% | 1.42% | 5.59% | 418.17 | 391.09 | -8.36% | 2.01% | 0.67 |
iShares VII PLC iShares MSCI USA Small | Etf - Equity USA Small Cap | EUR | Etf Germany | ![]() | 21.12.2021 | F | 4 | 75.08% | 387.20 | 0.00% | 0.00% | 0.69% | 4.62% | 214.25 | 419.94 | 95.03% | 2.97% | 0.61 |
iShares VII PLC iShares NASDAQ 100 Hdg | Etf - Equity USA | EUR | Etf Germany | ![]() | 13.06.2022 | F | 7 | 100.00% | 7.63 | 0.00% | 0.00% | 1.06% | 6.48% | 7.91 | 7.21 | -5.56% | 9.38% | 1.41 |
iShares VII PLC iShares Usd Treasury Bd 1-3y | Etf - Fixed Income Government USA | USD | Etf UK | ![]() | 02.11.2021 | F | 7 | 45.86% | 110.07 | 0.00% | 0.00% | -0.12% | 0.34% | 104.83 | 113.61 | 8.26% | 0.07% | 0.19 |
iShares VII PLC iShares Usd Treasury Bd 1-3y | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | 26.04.2022 | L | 2 | 95.54% | 103.77 | -0.64% | -0.39% | -0.64% | -0.39% | 103.30 | 99.63 | 0.45% | 3.99% | 0.91 |
iShares VII PLC iShares Usd Treasury Bd 7-10y | Etf - Fixed Income Government | USD | Etf UK | ![]() | 27.09.2021 | F | 7 | 80.72% | 143.23 | 0.00% | 0.00% | -0.65% | 0.70% | 161.65 | 160.14 | -1.02% | 0.45% | 0.54 |
iShares VII Public Limited Company - iShares Core ... | Etf - Generic | EUR | Etf Germany | ![]() | 14.06.2022 | F | 4 | 16.36% | 149.36 | 0.00% | 0.00% | 0.77% | 2.41% | 104.28 | 150.45 | 43.15% | 1.41% | 0.88 |
iShares VII Public Limited Company - iShares Euro ... | Etf - Generic | EUR | Etf Germany | ![]() | 28.10.2021 | F | 7 | 20.70% | 126.20 | 0.00% | 0.00% | -0.29% | 1.31% | 0.00 | 0.00 | 0.00% | 0.00% | 1.42 |
iShares VII Public Limited Company - iShares FTSE ... | Etf - Generic | EUR | Etf Germany | ![]() | 27.01.2022 | L | 4 | 11.16% | 90.94 | -1.10% | -0.26% | -1.10% | -0.26% | 105.04 | 89.21 | -13.42% | 1.90% | 1.61 |
iShares VII Public Limited Company - iShares MSCI ... | Etf - Generic | EUR | Etf Germany | ![]() | 18.03.2022 | L | 7 | 13.25% | 149.96 | 0.11% | 1.79% | 0.11% | 1.79% | 152.80 | 141.62 | -1.86% | 5.56% | 1.70 |
iShares VII Public Limited Company - iShares MSCI ... | Etf - Generic | EUR | Etf Germany | ![]() | 14.03.2022 | L | 7 | 10.51% | 237.45 | 0.79% | -0.02% | 0.79% | -0.02% | 252.35 | 228.32 | -5.90% | 3.85% | 0.92 |
iShares VII Public Limited Company - iShares MSCI ... | Etf - Generic | EUR | Etf Germany | ![]() | 18.11.2021 | F | 7 | 10.36% | 140.85 | 0.00% | 0.00% | -0.24% | 2.22% | 0.00 | 0.00 | 0.00% | 0.00% | 2.35 |
iShares VII Public Limited Company - iShares MSCI ... | Etf - Generic | EUR | Etf Germany | ![]() | 10.05.2022 | F | 8 | 26.63% | 386.00 | 0.00% | 0.00% | 0.35% | 3.92% | 408.65 | 398.69 | -3.34% | 3.45% | 1.37 |
iShares VII Public Limited Company - iShares NASDA... | Etf - Generic | EUR | Etf Germany | ![]() | 25.05.2022 | F | 8 | 29.52% | 643.00 | 0.00% | 0.00% | 0.03% | 4.91% | 672.90 | 624.42 | -8.78% | 1.31% | 1.93 |
iShares VII Public Limited Company iShares Core MS... | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | ![]() | 14.06.2022 | F | 4 | 88.80% | 12903.50 | 0.00% | 0.00% | 1.21% | 2.66% | 12781.00 | 12861.20 | 0.19% | 1.08% | 1.41 |
iShares VII Public Limited Company iShares Core S&... | Etf - Equity USA | GBX | Etf UK | ![]() | 17.06.2022 | F | 9 | 100.00% | 32708.00 | 0.00% | 0.00% | 0.82% | 5.13% | 33784.00 | 31743.06 | -9.37% | 0.99% | 1.38 |
iShares VII Public Limited Company iShares Euro Go... | Etf - Fixed Income Government Eurozone | EUR | Etf UK | ![]() | 11.03.2022 | F | 8 | 46.95% | 108.23 | 0.00% | 0.00% | -0.10% | 0.35% | 110.72 | 110.55 | -0.39% | 0.09% | 0.79 |
iShares VII Public Limited Company iShares MSCI EM... | Etf - Equity Asia Pacific | GBX | Etf UK | ![]() | 31.01.2022 | F | 8 | 42.25% | 12962.50 | 0.00% | 0.00% | 0.73% | 2.33% | 14546.00 | 13340.05 | -8.45% | 1.02% | 0.84 |
iShares VII Public Limited Company iShares MSCI USA | Etf - Equity USA | GBX | Etf UK | ![]() | 27.06.2022 | L | 9 | 36.81% | 31523.00 | 0.00% | 0.00% | 0.99% | 5.51% | 31523.00 | 28970.21 | -8.27% | 8.10% | 1.12 |
iShares VII Public Limited Company iShares MSCI US... | Etf - Equity USA Small Cap | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 53.30% | 33425.50 | 0.00% | 0.00% | 1.31% | 5.12% | 34612.00 | 31777.54 | -10.13% | 3.96% | 0.74 |
iShares VII Public Limited Company iShares NASDAQ 100 | Etf - Equity USA | GBX | Etf UK | ![]() | 10.05.2022 | F | 8 | 100.00% | 55587.00 | 0.00% | 0.00% | 0.85% | 5.87% | 59170.00 | 56483.37 | -4.70% | 4.20% | 1.08 |
iShares VII Public Limited Company iShares Nikkei 225 | Etf - Equity Japan | GBX | Etf UK | ![]() | 17.06.2022 | F | 7 | 37.36% | 15701.50 | 0.00% | 0.00% | 0.00% | 2.60% | 15917.00 | 15428.29 | -3.29% | 2.56% | 0.76 |
iShares VII Public Limited Company iShares Nikkei 225 | Etf - Equity Japan | EUR | Etf Italy | ![]() | B | 6 | 41.45% | 182.07 | 0.00% | 0.00% | -0.46% | 2.30% | 147.00 | 199.12 | 35.41% | 0.72% | 0.81 | |
iShares VII Public Limited Company iShares Usd Tre... | Etf - Fixed Income Government USA | GBX | Etf UK | ![]() | 10.05.2022 | L | 2 | 54.20% | 10386.50 | -0.41% | 0.34% | -0.41% | 0.34% | 10500.00 | 10115.93 | -1.08% | 2.60% | 1.28 |
JPM BetaBuilders UK Gilt 1-5 yr | Etf - Fixed Income Government | GBP | Etf UK | ![]() | 09.02.2021 | F | 8 | 73.41% | 96.74 | 0.00% | 0.00% | -0.19% | 0.77% | 99.74 | 99.81 | 0.35% | 0.28% | 0.55 |
JPM BetaBuilders US Treasury Bond 0-1 yr | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 21.01.2022 | F | 1 | 45.86% | 95.71 | 0.00% | 0.00% | -0.56% | -0.76% | 101.65 | 94.70 | -11.80% | 1.79% | 3.00 |
JPM BetaBuilders US Treasury Bond 1-3 yr | Etf - Fixed Income Government USA | GBP | Etf UK | ![]() | 06.05.2022 | L | 1 | 33.19% | 83.98 | -0.21% | -0.12% | -0.21% | -0.12% | 83.96 | 81.21 | 0.03% | 3.30% | 2.34 |
JPM BetaBuilders US Treasury Bond 1-3 yr | Etf - Fixed Income Government USA | USD | Etf UK | ![]() | 14.03.2022 | F | 7 | 36.10% | 103.33 | 0.00% | 0.00% | -0.10% | 0.36% | 105.84 | 105.16 | -0.66% | 0.03% | 1.64 |
JPM Global Equity Multi Factor | Etf - Equity World | USD | Etf UK | ![]() | 24.06.2022 | L | 7 | 18.76% | 30.36 | 1.11% | 1.11% | 2.18% | 3.51% | 30.03 | 28.99 | 1.11% | 4.52% | 2.11 |
JPM Global Equity Multi Factor | Etf - Equity World | EUR | Etf Germany | ![]() | 27.06.2022 | L | 8 | 42.39% | 28.89 | -0.36% | -0.36% | 0.42% | 2.56% | 29.00 | 27.84 | -0.36% | 3.64% | 2.02 |
JPM Ultra Short Income | Etf - Fixed Income Aggregate | EUR | Etf Germany | ![]() | F | 6 | 38.85% | 98.51 | 0.00% | 0.00% | -0.04% | -0.05% | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | |
JPM Ultra Short Income | Etf - Fixed Income Aggregate | GBP | Etf UK | ![]() | 02.02.2022 | F | 7 | 67.43% | 99.88 | 0.00% | 0.00% | 0.02% | 0.12% | 100.40 | 100.38 | -0.04% | 0.01% | 0.97 |
JPM US Equity Multi Factor | Etf - Equity USA | EUR | Etf Germany | ![]() | 19.01.2022 | F | 4 | 14.41% | 30.75 | 0.00% | 0.00% | 0.47% | 3.96% | 22.76 | 30.96 | 38.88% | 2.95% | 0.67 |
JPMorgan China Growth & Income plc | Etf - Equity Emerging Markets Dividend | GBX | Etf UK | ![]() | 28.01.2022 | F | 8 | 96.23% | 422.00 | 0.00% | 0.00% | 3.18% | 4.33% | 589.00 | 449.94 | -25.38% | 0.79% | 0.56 |
JPMorgan Emerging Markets Inv Trust | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 15.03.2022 | L | 7 | 100.00% | 106.00 | 2.32% | 2.71% | 2.32% | 2.71% | 100.60 | 97.12 | 5.37% | 8.37% | 0.52 |
JPMorgan ETFs (Ireland) ICAV BetaBuilders Govt Bond | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | 12.10.2021 | F | 7 | 56.85% | 91.39 | 0.00% | 0.00% | -0.62% | 1.40% | 106.18 | 105.43 | -0.87% | 0.34% | 0.67 |
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Equity | Etf - Equity USA | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 14.19% | 33.47 | 0.34% | 4.20% | 0.34% | 4.94% | 32.12 | 30.95 | 4.20% | 7.50% | 1.71 |
JPMorgan ETFs (Ireland) ICAV Corporate Bond Resear... | Etf - Fixed Income Corporate | EUR | Etf Italy | ![]() | F | 6 | 23.38% | 94.49 | 0.00% | 0.00% | 1.07% | 1.07% | 107.30 | 107.40 | 0.08% | 0.28% | 0.00 | |
JPMorgan ETFs (Ireland) ICAV Emerging Markets Sove... | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | ![]() | F | 6 | 16.22% | 75.27 | 0.00% | 0.00% | -1.29% | -0.19% | 87.30 | 83.19 | -2.36% | 2.40% | 0.00 | |
JPMorgan ETFs (Ireland) ICAV Emerging Markets Sove... | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | ![]() | F | 6 | 54.11% | 80.50 | 0.00% | 0.00% | -0.67% | 0.68% | 99.75 | 98.87 | -1.31% | 0.46% | 0.00 | |
JPMorgan ETFs (Ireland) ICAV Europe Research Enhan... | Etf - Equity Eurozone ESG | GBX | Etf UK | ![]() | 10.05.2022 | F | 4 | 17.79% | 2766.25 | 0.00% | 0.00% | 0.76% | 2.92% | 2880.50 | 2696.01 | -4.66% | 6.51% | 1.57 |
JPMorgan ETFs (Ireland) ICAV Europe Research Enhan... | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 08.03.2022 | F | 8 | 48.32% | 32.03 | 0.00% | 0.00% | 0.23% | 2.35% | 33.40 | 33.04 | -5.51% | 0.53% | 1.82 |
JPMorgan ETFs (Ireland) ICAV Global Emerging Marke... | Etf - Equity Emerging Markets ESG | EUR | Etf Italy | ![]() | F | 7 | 37.55% | 26.39 | 0.00% | 0.00% | 0.36% | 1.68% | 30.08 | 29.83 | -4.04% | 1.70% | 0.00 | |
JPMorgan ETFs (Ireland) ICAV Global Research Enhan... | Etf - Equity USA ESG | USD | Etf UK | ![]() | 25.04.2022 | F | 8 | 37.09% | 33.95 | 0.00% | 0.00% | 0.94% | 5.01% | 39.57 | 37.67 | -5.81% | 2.03% | 3.14 |
JPMorgan ETFs (Ireland) ICAV US Research Enhanced ... | Etf - Equity USA ESG | GBX | Etf UK | ![]() | 20.05.2022 | F | 8 | 38.99% | 3044.50 | 0.00% | 0.00% | 0.92% | 5.57% | 3223.50 | 2993.20 | -7.63% | 2.07% | 1.69 |
JPMorgan Multi Asset Trust PLC | Etf - Mixed Allocation | GBX | Etf UK | ![]() | 20.06.2022 | F | 6 | 42.61% | 93.50 | 0.00% | -1.03% | -1.06% | -3.61% | 101.72 | 98.08 | -4.64% | 0.93% | 0.94 |
KraneShares CSI China Internet | Etf - Equity Sector Technology | USD | Etf UK | ![]() | 06.07.2021 | F | 8 | 85.30% | 22.71 | 0.00% | 0.00% | 1.75% | 6.85% | 0.00 | 0.00 | 0.00% | 0.00% | 1.52 |
L&G All Commodities | Etf - Commodity Broad Based | GBX | Etf UK | ![]() | 03.03.2022 | L | 3 | 85.36% | 1240.25 | -0.26% | -3.71% | -0.26% | -3.71% | 1168.00 | 1190.02 | 6.19% | 4.05% | 1.06 |
L&G All Commodities | Etf - Commodity Broad Based | EUR | Etf Germany | ![]() | 06.05.2022 | L | 3 | 64.81% | 14.39 | -0.50% | -4.44% | -0.50% | -4.44% | 15.79 | 13.57 | -8.89% | 5.67% | 0.79 |
L&G Asia Pacific ex Japan Equity | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | ![]() | 10.05.2022 | F | 4 | 67.77% | 11.13 | 0.00% | 0.00% | 0.65% | 2.45% | 11.78 | 11.24 | -4.72% | 2.35% | 1.12 |
L&G Battery Value Chain | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | ![]() | 14.06.2022 | F | 7 | 73.56% | 14.38 | 0.00% | 0.00% | 1.20% | 1.60% | 15.15 | 14.51 | -4.90% | 2.78% | 1.03 |
L&G Battery Value Chain | Etf - Equity Thematic Electric Vehicles | GBX | Etf UK | ![]() | 23.03.2022 | L | 7 | 87.17% | 1242.50 | 1.65% | 2.20% | 1.65% | 2.20% | 1300.00 | 1185.37 | -4.42% | 4.60% | 0.83 |
L&G Battery Value Chain | Etf - Equity Thematic Electric Vehicles | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 53.43% | 15.28 | 0.00% | 0.00% | 1.74% | 2.67% | 16.95 | 15.58 | -9.51% | 2.84% | 1.91 |
L&G Cyber Security | Etf - Equity Thematic Cyber Security | GBX | Etf UK | ![]() | 17.06.2022 | F | 8 | 96.59% | 1614.00 | 0.00% | 0.00% | 1.03% | 6.39% | 1542.00 | 1524.10 | -4.96% | 1.78% | 0.90 |
L&G Cyber Security | Etf - Equity Thematic Cyber Security | EUR | Etf Italy | ![]() | 14.06.2022 | F | 8 | 100.00% | 18.74 | 0.00% | 0.00% | 0.71% | 6.22% | 18.96 | 17.97 | -5.74% | 3.41% | 0.91 |
L&G Ecommerce Logistics | Etf - Equity Thematic Ecommerce | GBX | Etf UK | ![]() | 10.05.2022 | F | 9 | 50.04% | 1108.20 | 0.00% | 0.00% | 0.74% | 3.50% | 1241.60 | 1101.07 | -11.86% | 1.84% | 2.52 |
L&G Ecommerce Logistics | Etf - Equity Thematic Ecommerce | USD | Etf UK | ![]() | 07.04.2022 | F | 8 | 34.30% | 13.63 | 0.00% | 0.00% | 0.96% | 3.96% | 16.13 | 15.03 | -6.86% | 2.51% | 2.80 |
L&G Gold Mining | Etf - Equity Sector Materials | USD | Etf UK | ![]() | 08.10.2021 | L | 6 | 43.27% | 27.84 | -1.03% | -4.03% | -1.03% | -4.03% | 30.76 | 27.36 | -9.51% | 1.69% | 0.53 |
L&G Gold Mining | Etf - Equity Sector Materials | EUR | Etf Italy | ![]() | 11.05.2022 | F | 6 | 77.03% | 26.20 | 0.00% | 0.00% | -1.74% | -4.99% | 27.10 | 29.98 | 9.02% | 0.62% | 0.80 |
L&G Gold Mining | Etf - Equity Sector Materials | GBX | Etf UK | ![]() | 21.06.2022 | L | 6 | 45.87% | 2262.00 | -1.16% | -4.44% | -1.16% | -4.52% | 2367.00 | 2218.49 | -4.44% | 1.92% | 0.97 |
L&G Longer Dated All Commodities | Etf - Commodity Broad Based | GBX | Etf UK | ![]() | 24.03.2022 | L | 3 | 84.46% | 1927.50 | 0.06% | -4.19% | 0.06% | -4.19% | 1875.00 | 1896.83 | 2.80% | 1.59% | 0.73 |
L&G Longer Dated All Commodities | Etf - Commodity Broad Based | EUR | Etf Italy | ![]() | 09.03.2022 | L | 3 | 89.25% | 22.34 | -0.87% | -4.63% | -0.87% | -4.63% | 22.67 | 22.05 | -1.46% | 1.29% | 0.65 |
L&G Pharma Breakthrough | Etf - Equity Thematic | GBX | Etf UK | ![]() | 10.05.2022 | F | 10 | 25.04% | 911.20 | 0.00% | 0.00% | 1.33% | 8.12% | 875.00 | 851.77 | -3.33% | 3.34% | 1.55 |
L&G Pharma Breakthrough | Etf - Equity Thematic | EUR | Etf Italy | ![]() | 14.06.2022 | F | 9 | 47.53% | 10.57 | 0.00% | 0.00% | 0.69% | 7.81% | 10.23 | 9.74 | -6.19% | 0.74% | 2.74 |
L&G ROBO Global Robotics and Automation | Etf - Equity Thematic Robotics | GBX | Etf UK | ![]() | 18.05.2022 | L | 7 | 83.37% | 1531.25 | 1.12% | 3.99% | 1.12% | 3.99% | 1573.50 | 1429.56 | -2.69% | 6.64% | 1.50 |
L&G ROBO Global Robotics and Automation | Etf - Equity Thematic Robotics | EUR | Etf Italy | ![]() | 20.05.2022 | L | 7 | 77.53% | 17.76 | 0.68% | 4.16% | 0.68% | 4.16% | 18.44 | 15.74 | -3.71% | 11.37% | 1.13 |
L&G Russell 2000 US Small | Etf - Equity USA Small Cap | GBX | Etf UK | ![]() | 25.05.2022 | F | 8 | 77.21% | 6547.50 | 0.00% | 0.00% | 1.62% | 5.64% | 6592.16 | 6302.17 | -4.87% | 2.03% | 1.41 |
L&G Russell 2000 US Small Accumulate | Etf - Equity USA Small Cap | EUR | Etf Germany | ![]() | 29.11.2021 | F | 8 | 45.79% | 75.86 | 0.00% | 0.00% | 1.12% | 5.13% | 53.73 | 82.33 | 58.25% | 3.18% | 0.51 |
L&G Russell 2000 US Small Accumulate | Etf - Equity USA Small Cap | EUR | Etf Italy | ![]() | 10.05.2022 | F | 8 | 49.55% | 75.95 | 0.00% | 0.00% | 1.19% | 5.43% | 80.64 | 78.59 | -5.78% | 0.08% | 0.96 |
L&G US Energy Infrastructure MLP | Etf - Equity Sector Energy | EUR | Etf Italy | ![]() | 14.04.2022 | L | 3 | 49.19% | 4.30 | 1.20% | 0.94% | 1.20% | 0.94% | 4.74 | 4.07 | -9.37% | 5.39% | 0.45 |
L&GE Fund MSCI China | Etf - Equity China | GBX | Etf UK | ![]() | 06.05.2022 | L | 10 | 14.35% | 1535.25 | 0.71% | 1.96% | 0.71% | 1.96% | 1315.00 | 1221.48 | 16.75% | 20.44% | 0.94 |
L&GE Fund MSCI China | Etf - Equity China | EUR | Etf Italy | ![]() | 09.03.2022 | F | 11 | 21.79% | 17.80 | 0.00% | 0.00% | 0.29% | 1.67% | 17.86 | 17.63 | -2.64% | 1.54% | 2.01 |
Lyxor $ Floating Rate Note UCITS ETF - D-USD | Etf - Fixed Income Corporate | GBP | Etf UK | ![]() | 10.05.2022 | L | 1 | 32.46% | 80.33 | -0.14% | -0.49% | -0.14% | -0.49% | 81.12 | 78.17 | -0.98% | 2.68% | 1.60 |
Lyxor 1 DAX 50 ESG I | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 22.02.2022 | F | 7 | 61.19% | 32.41 | 0.00% | 0.00% | 0.71% | -0.43% | 27.26 | 37.34 | 35.40% | 0.86% | 0.46 |
Lyxor 1 DivDAX (I) | Etf - Equity Germany | EUR | Etf Germany | ![]() | 22.03.2022 | L | 6 | 38.13% | 164.98 | 0.50% | -1.97% | 0.50% | -1.97% | 179.70 | 162.28 | -8.19% | 1.64% | 1.18 |
Lyxor 1 EURO STOXX 50 | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 11.03.2022 | L | 7 | 58.52% | 36.84 | 0.11% | 2.09% | 0.11% | 2.09% | 37.29 | 34.32 | -1.21% | 6.82% | 0.57 |
Lyxor 1 MDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 08.03.2022 | F | 11 | 53.60% | 142.42 | 0.00% | 0.00% | 0.76% | -1.04% | 162.80 | 158.71 | -8.55% | 0.60% | 0.77 |
Lyxor 1 SDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 08.03.2022 | F | 6 | 25.91% | 56.13 | 0.00% | 0.00% | 1.35% | -0.60% | 63.03 | 62.22 | -6.82% | 0.55% | 1.20 |
Lyxor 1 STOXX Europe 600 | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 18.03.2022 | L | 7 | 19.69% | 42.92 | 0.27% | 1.96% | 0.27% | 1.96% | 46.09 | 41.46 | -6.87% | 3.40% | 1.05 |
Lyxor 1 TecDAX | Etf - Equity Sector Technology | EUR | Etf Germany | ![]() | 24.02.2022 | F | 7 | 45.14% | 22.77 | 0.00% | 0.00% | 1.43% | 4.45% | 25.36 | 24.73 | -4.59% | 0.29% | 0.72 |
Lyxor 2-10Y Inflation Expectations | Etf - Fixed Income Inflation Protected | GBX | Etf UK | ![]() | 26.05.2020 | L | 12 | 100.00% | 9417.50 | 1.19% | 0.68% | 1.19% | 0.68% | 8255.00 | 9263.48 | 14.08% | 1.64% | 0.77 |
Lyxor 2-10Y Inflation Expectations | Etf - Fixed Income Inflation Protected | EUR | Etf France | ![]() | 02.03.2022 | L | 2 | 100.00% | 109.24 | 0.17% | 0.38% | 0.17% | 0.38% | 105.17 | 107.42 | 3.87% | 1.67% | 0.43 |
Lyxor Australia (S&P/ASX 200) | Etf - Equity Australia | EUR | Etf Italy | ![]() | 13.06.2022 | F | 4 | 29.96% | 45.96 | 0.00% | 0.00% | 0.51% | 2.35% | 49.95 | 47.84 | -5.26% | 2.18% | 0.93 |
Lyxor Australia (S&P/ASX 200) | Etf - Equity Australia | EUR | Etf Germany | ![]() | 10.05.2022 | F | 5 | 32.99% | 45.73 | 0.00% | 0.00% | 2.46% | 2.71% | 50.66 | 48.59 | -4.31% | 2.57% | 1.15 |
Lyxor Bloomberg Equal weight Commodity ex Agricult... | Etf - Commodity Broad Based | EUR | Etf Germany | ![]() | 11.03.2022 | L | 3 | 82.52% | 96.81 | 0.03% | -3.31% | 0.03% | -3.31% | 103.78 | 92.53 | -6.72% | 4.42% | 0.40 |
Lyxor BofAML Eur Short Term High Yield Bond | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 07.03.2022 | F | 7 | 77.61% | 90.43 | 0.00% | 0.00% | -0.09% | 0.01% | 94.36 | 94.49 | -0.39% | 0.03% | 0.83 |
Lyxor Bund Future Daily (1x) Inverse | Etf - Short-Fixed Income Government | EUR | Etf Italy | ![]() | 15.03.2022 | L | 1 | 89.90% | 58.20 | 1.01% | -2.14% | 1.01% | -2.14% | 52.85 | 53.06 | 10.12% | 8.82% | 1.80 |
Lyxor CAC 40 | Etf - Equity France | EUR | Etf France | ![]() | 02.03.2022 | F | 4 | 100.00% | 60.94 | 0.00% | 0.00% | -0.39% | 2.27% | 41.98 | 63.46 | 50.16% | 3.20% | 0.48 |
Lyxor CAC 40 | Etf - Equity France | GBX | Etf UK | ![]() | 22.03.2022 | L | 8 | 92.79% | 5268.00 | 0.10% | 2.93% | 0.10% | 2.93% | 5435.00 | 5037.32 | -3.07% | 4.38% | 0.70 |
Lyxor CAC 40 Daily (1x) Inverse | Etf - Short-Equity Eurozone | EUR | Etf France | ![]() | 08.04.2020 | F | 8 | 100.00% | 13.07 | 0.00% | 0.00% | 0.32% | -2.48% | 0.00 | 0.00 | 0.00% | 0.00% | 0.64 |
Lyxor CAC Mid 60 | Etf - Equity France | EUR | Etf France | ![]() | 14.06.2022 | F | 7 | 28.22% | 193.22 | 0.00% | 0.00% | 0.31% | 0.86% | 202.55 | 188.89 | -4.30% | 6.74% | 1.48 |
Lyxor China Enterprise (HSCEI) | Etf - Equity China | EUR | Etf Italy | ![]() | 28.07.2021 | F | 8 | 88.52% | 107.89 | 0.00% | 0.00% | 0.46% | 5.19% | 127.51 | 104.10 | -7.22% | 12.01% | 0.80 |
Lyxor Commodities Refinitiv/CoreCommodity CRB | Etf - Commodity Broad Based | EUR | Etf Italy | ![]() | 10.03.2022 | L | 2 | 100.00% | 26.69 | -0.43% | -3.66% | -0.43% | -3.66% | 25.20 | 25.43 | 5.89% | 4.70% | 0.28 |
Lyxor Commodities Refinitiv/CoreCommodity CRB | Etf - Commodity Broad Based | EUR | Etf France | ![]() | 16.03.2022 | L | 2 | 97.06% | 26.62 | -0.46% | -3.84% | -0.46% | -3.84% | 24.17 | 23.21 | 10.14% | 12.80% | 0.68 |
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex E... | Etf - Commodity Broad Based | EUR | Etf Italy | ![]() | 07.03.2022 | L | 3 | 78.55% | 24.62 | -1.05% | -5.89% | -1.05% | -5.89% | 28.00 | 24.03 | -12.07% | 2.38% | 0.52 |
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex E... | Etf - Commodity Broad Based | EUR | Etf France | ![]() | 14.03.2022 | L | 2 | 48.90% | 24.53 | -0.73% | -5.98% | -0.73% | -5.98% | 25.91 | 23.86 | -5.33% | 2.70% | 0.98 |
Lyxor Core DAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 04.03.2022 | F | 5 | 100.00% | 111.14 | 0.00% | 0.00% | 0.49% | -0.68% | 111.26 | 117.36 | 4.04% | 0.97% | 0.56 |
Lyxor Core Euro Government Inflation Linked Bond | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | ![]() | 10.06.2022 | F | 7 | 100.00% | 161.88 | 0.00% | 0.00% | -0.68% | 2.33% | 170.15 | 166.15 | -2.80% | 0.42% | 2.26 |
Lyxor Core Euro Government Inflation Linked Bond | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | ![]() | 21.06.2022 | L | 7 | 93.15% | 162.19 | -0.15% | 2.77% | -0.15% | 2.46% | 157.81 | 155.74 | 2.77% | 3.97% | 0.81 |
Lyxor Core Euro Government Inflation Linked Bond 2 | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | ![]() | 23.06.2022 | L | 7 | 34.30% | 142.21 | 0.37% | 1.68% | 0.37% | 2.02% | 139.86 | 134.46 | 1.68% | 5.45% | 1.10 |
Lyxor Core Euro Stoxx 50 | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 11.03.2022 | L | 8 | 61.81% | 15945.00 | 0.68% | 2.71% | 0.68% | 2.71% | 15678.00 | 14775.43 | 1.70% | 7.34% | 0.72 |
Lyxor Core Euro Stoxx 50 | Etf - Equity Eurozone | EUR | Etf France | ![]() | 14.03.2022 | L | 7 | 75.29% | 184.42 | 0.08% | 2.06% | 0.08% | 2.06% | 189.44 | 175.68 | -2.65% | 4.74% | 0.99 |
Lyxor Core Morningstar UK NT | Etf - Equity UK | GBP | Etf UK | ![]() | 17.06.2022 | F | 3 | 72.50% | 10.47 | 0.00% | 0.00% | 0.94% | 2.33% | 10.99 | 10.25 | -7.79% | 1.90% | 1.34 |
Lyxor Core MSCI Japan 2 | Etf - Equity Japan | EUR | Etf Germany | ![]() | 11.02.2022 | F | 6 | 20.48% | 53.48 | 0.00% | 0.00% | 1.29% | -0.58% | 44.86 | 58.96 | 31.31% | 1.90% | 1.08 |
Lyxor Core MSCI Japan Daily Hedged | Etf - Equity Japan | GBP | Etf UK | ![]() | 14.03.2022 | L | 9 | 79.93% | 11.83 | 0.11% | 2.61% | 0.11% | 2.61% | 11.34 | 11.20 | 4.25% | 5.29% | 1.53 |
Lyxor Core MSCI World | Etf - Equity World | USD | Etf UK | ![]() | 23.06.2022 | L | 7 | 30.32% | 13.42 | 1.07% | 4.21% | 1.07% | 5.03% | 12.88 | 12.37 | 4.21% | 7.83% | 1.59 |
Lyxor Core MSCI World | Etf - Equity World | GBP | Etf UK | ![]() | 14.06.2022 | F | 8 | 60.72% | 10.91 | 0.00% | 0.00% | 0.95% | 4.53% | 10.92 | 10.77 | -2.15% | 1.19% | 1.40 |
Lyxor Core STOXX Europe 600 | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 17.06.2022 | F | 7 | 100.00% | 181.78 | 0.00% | 0.00% | 0.38% | 1.91% | 191.52 | 178.19 | -7.91% | 1.67% | 1.32 |
Lyxor Core STOXX Europe 600 | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 15.03.2022 | L | 8 | 65.98% | 15712.00 | 0.97% | 2.48% | 0.97% | 2.48% | 15758.00 | 14958.87 | -0.29% | 4.79% | 0.77 |
Lyxor Core STOXX Europe 600 Hedged | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 15.03.2022 | L | 7 | 29.45% | 109.14 | 0.44% | 1.83% | 0.44% | 1.83% | 110.76 | 103.24 | -1.46% | 5.41% | 0.87 |
Lyxor Core UK Government Bond | Etf - Fixed Income Government | GBX | Etf UK | ![]() | 16.02.2021 | F | 7 | 88.99% | 11939.00 | 0.00% | 0.00% | -0.91% | 1.80% | 14071.97 | 13557.29 | -1.76% | 1.94% | 0.42 |
Lyxor Core UK Government Bond | Etf - Fixed Income Government | EUR | Etf France | ![]() | 15.03.2022 | F | 6 | 84.62% | 138.43 | 0.00% | 0.00% | -1.42% | 1.50% | 156.54 | 155.87 | -1.31% | 0.58% | 1.23 |
Lyxor Core UK Government Inflation Linked Bond | Etf - Fixed Income Inflation Protected | GBX | Etf UK | ![]() | 01.06.2022 | F | 6 | 63.08% | 17180.00 | 0.00% | 0.00% | -2.36% | 1.93% | 19991.85 | 18388.28 | -9.38% | 3.00% | 0.86 |
Lyxor Core US Treasury 1-3Y Hedged | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | B | 7 | 61.99% | 86.37 | 0.00% | 0.00% | -0.09% | 0.26% | 0.00 | 0.00 | 0.00% | 0.00% | 0.54 | |
Lyxor Core US Treasury 10+Y Hedged | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | 06.12.2021 | F | 6 | 78.62% | 82.07 | 0.00% | 0.00% | -1.32% | 0.54% | 102.47 | 101.28 | 8.70% | 9.07% | 0.75 |
Lyxor Core US Treasury 10+Y(Dist) | Etf - Fixed Income Government USA | EUR | Etf Italy | ![]() | 07.01.2022 | F | 6 | 74.28% | 115.77 | 0.00% | 0.00% | -1.59% | -0.13% | 138.00 | 136.61 | -1.42% | 0.08% | 0.52 |
Lyxor Core US Treasury 7-10Y | Etf - Fixed Income Government USA | EUR | Etf Germany | ![]() | 09.05.2022 | F | 6 | 49.48% | 115.67 | 0.00% | 0.00% | -1.66% | -0.11% | 122.55 | 120.28 | -3.29% | 2.03% | 1.28 |
Lyxor Corporate Bond | Etf - Fixed Income Corporate ESG | GBX | Etf UK | ![]() | 10.02.2022 | F | 7 | 29.38% | 7559.00 | 0.00% | 0.00% | -0.53% | -0.09% | 7674.00 | 7674.99 | -0.90% | 0.04% | 1.43 |
Lyxor Daily ShortDAX x2 | Etf - Short-Equity Eurozone | EUR | Etf Italy | ![]() | 03.04.2020 | F | 7 | 87.30% | 1.77 | 0.00% | 0.00% | -1.16% | 0.44% | 0.00 | 0.00 | 0.00% | 0.00% | 0.33 |
Lyxor Disruptive Technologies | Etf - Equity Sector Technology | EUR | Etf Germany | ![]() | 24.11.2021 | F | 7 | 58.95% | 10.82 | 0.00% | 0.00% | 1.01% | 5.97% | 14.80 | 13.95 | -0.24% | 5.51% | 1.39 |
Lyxor DivDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 17.03.2022 | L | 6 | 31.40% | 28.79 | 0.52% | -2.11% | 0.52% | -2.11% | 31.97 | 28.30 | -9.96% | 1.68% | 1.28 |
Lyxor DJ Global Titans 50 | Etf - Equity World | EUR | Etf Italy | ![]() | 25.01.2022 | F | 7 | 52.15% | 52.51 | 0.00% | 0.00% | 0.50% | 5.17% | 34.00 | 55.38 | 61.47% | 4.43% | 1.44 |
Lyxor DJ Switzerland Titans 30 | Etf - Equity Switzerland | EUR | Etf Germany | ![]() | 22.06.2022 | L | 7 | 67.12% | 131.96 | -0.15% | 5.06% | -0.15% | 4.10% | 125.60 | 123.44 | 5.06% | 6.46% | 0.72 |
Lyxor Dow Jones Industrial Average | Etf - Equity USA | EUR | Etf Italy | ![]() | 30.07.2021 | L | 2 | 82.38% | 299.83 | 0.19% | 4.06% | 0.19% | 4.06% | 293.96 | 285.48 | 2.00% | 4.78% | 1.32 |
Lyxor Dow Jones Industrial Average | Etf - Equity USA | GBX | Etf UK | ![]() | 25.02.2022 | F | 2 | 49.86% | 25853.00 | 0.00% | 0.00% | 0.68% | 4.32% | 27056.00 | 24654.67 | -9.80% | 0.99% | 1.25 |
Lyxor Dow Jones Industrial Average | Etf - Equity USA | USD | Etf UK | ![]() | 13.05.2022 | F | 7 | 25.94% | 318.09 | 0.00% | 0.00% | 0.78% | 4.86% | 334.75 | 322.36 | -4.84% | 1.01% | 1.49 |
Lyxor ESG Corporate Bond | Etf - Fixed Income Corporate ESG | USD | Etf UK | ![]() | 08.07.2021 | F | 6 | 22.15% | 93.00 | 0.00% | 0.00% | -0.10% | 0.42% | 108.99 | 107.55 | 0.39% | 1.71% | 1.67 |
Lyxor ESG Corporate Bond | Etf - Fixed Income Corporate ESG | EUR | Etf Italy | ![]() | 04.02.2022 | F | 6 | 51.58% | 87.71 | 0.00% | 0.00% | -0.92% | -0.50% | 92.86 | 91.07 | -2.21% | 2.06% | 1.67 |
Lyxor ESG Corporate Bond Hedged | Etf - Fixed Income Corporate ESG | EUR | Etf Italy | ![]() | 10.12.2020 | F | 6 | 46.66% | 79.50 | 0.00% | 0.00% | -0.34% | 0.21% | 0.00 | 0.00 | 0.00% | 0.00% | 0.73 |
Lyxor ESG Euro Corporate Bond Ex Financials | Etf - Fixed Income Corporate ESG | EUR | Etf Italy | ![]() | 15.03.2022 | F | 6 | 38.20% | 123.26 | 0.00% | 0.00% | -0.52% | 1.00% | 136.64 | 133.76 | -2.28% | 0.18% | 0.40 |
Lyxor ESG Euro High Yield | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 29.04.2022 | F | 6 | 58.88% | 96.88 | 0.00% | 0.00% | -0.58% | -0.63% | 104.49 | 102.77 | -1.79% | 0.35% | 1.32 |
Lyxor Euro Corporate Bond | Etf - Fixed Income Corporate ESG | EUR | Etf France | ![]() | 10.06.2022 | F | 6 | 83.83% | 136.94 | 0.00% | 0.00% | -0.76% | 0.80% | 142.25 | 140.76 | -1.73% | 0.09% | 0.40 |
Lyxor Euro Corporate Bond | Etf - Fixed Income Corporate ESG | EUR | Etf Italy | ![]() | 09.03.2022 | F | 6 | 71.53% | 137.14 | 0.00% | 0.00% | -0.41% | 0.95% | 150.10 | 149.25 | -0.77% | 0.17% | 0.56 |
Lyxor Euro Corporate Bond | Etf - Fixed Income Corporate ESG | GBX | Etf UK | ![]() | 19.03.2021 | F | 7 | 12.17% | 11823.00 | 0.00% | 0.00% | -0.01% | 1.35% | 13262.00 | 13061.01 | -1.96% | 0.54% | 1.29 |
Lyxor Euro Overnight Return | Etf - Fixed Income Aggregate | EUR | Etf Italy | ![]() | 17.12.2014 | F | 6 | 91.34% | 102.92 | 0.00% | 0.00% | -0.01% | -0.01% | 0.00 | 0.00 | 0.00% | 0.00% | 0.08 |
Lyxor EURO STOXX 300 | Etf - Equity Eurozone | EUR | Etf Germany | ![]() | 11.03.2022 | L | 7 | 79.85% | 194.42 | 0.37% | 1.30% | 0.37% | 1.30% | 199.60 | 185.33 | -2.60% | 4.68% | 0.97 |
Lyxor EURO STOXX 300 | Etf - Equity Eurozone | GBP | Etf UK | ![]() | 09.03.2022 | F | 8 | 54.75% | 128.42 | 0.00% | 0.00% | 0.95% | 1.80% | 131.04 | 129.76 | -7.31% | 0.98% | 1.92 |
Lyxor Euro Stoxx 50 | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 25.02.2022 | F | 4 | 92.36% | 36.02 | 0.00% | 0.00% | 0.13% | 2.18% | 25.30 | 39.28 | 50.65% | 0.43% | 0.40 |
Lyxor Euro Stoxx 50 | Etf - Equity Eurozone | EUR | Etf France | ![]() | 02.03.2022 | F | 5 | 100.00% | 36.02 | 0.00% | 0.00% | 0.13% | 2.07% | 25.08 | 37.71 | 49.43% | 3.41% | 0.32 |
Lyxor Euro Stoxx 50 Daily Hedged | Etf - Equity Eurozone | USD | Etf UK | ![]() | 17.03.2022 | L | 7 | 46.85% | 162.82 | 0.20% | 2.49% | 0.20% | 2.49% | 172.60 | 152.46 | -5.67% | 6.36% | 1.12 |
Lyxor Euro Stoxx 50 Daily Hedged | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 22.03.2022 | L | 7 | 25.58% | 13555.00 | 0.21% | 2.47% | 0.21% | 2.47% | 14470.00 | 13068.61 | -6.32% | 3.59% | 1.99 |
Lyxor EURO STOXX Banks | Etf - Equity Sector Financial | EUR | Etf Italy | ![]() | 16.03.2022 | L | 7 | 100.00% | 86.05 | -0.14% | -1.52% | -0.14% | -1.52% | 88.65 | 78.99 | -2.93% | 8.20% | 0.83 |
Lyxor EURO STOXX Banks | Etf - Equity Sector Financial | EUR | Etf France | ![]() | 11.03.2022 | L | 7 | 99.66% | 85.79 | -0.07% | -1.74% | -0.07% | -1.74% | 83.53 | 77.07 | 2.71% | 10.17% | 0.88 |
Lyxor EuroMTS 1-3Y Italy BTP Government Bond | Etf - Fixed Income Government Italy | EUR | Etf Italy | ![]() | 10.12.2020 | F | 8 | 59.31% | 103.71 | 0.00% | 0.00% | -0.15% | 0.30% | 108.55 | 107.75 | -0.31% | 0.42% | 1.25 |
Lyxor EuroMTS 10Y Italy BTP Government Bond | Etf - Fixed Income Government Italy | EUR | Etf Italy | ![]() | 02.03.2022 | F | 7 | 82.60% | 132.58 | 0.00% | 0.00% | -0.80% | 1.12% | 150.63 | 146.38 | 4.97% | 4.60% | 0.83 |
Lyxor EuroMTS 10Y Italy BTP Government Bond | Etf - Fixed Income Government Italy | EUR | Etf France | ![]() | 02.03.2022 | F | 7 | 35.09% | 132.52 | 0.00% | 0.00% | -0.63% | 1.27% | 0.00 | 0.00 | 0.00% | 0.00% | 1.52 |
Lyxor EuroMTS 15+Y Investment Grade UCITS C | Etf - Generic | EUR | Etf France | ![]() | 02.03.2022 | F | 6 | 42.61% | 193.78 | 0.00% | 0.00% | -0.99% | 2.77% | 0.00 | 0.00 | 0.00% | 0.00% | 2.02 |
Lyxor Euromts Covered Bond Aggregate | Etf - Fixed Income Aggregate | EUR | Etf Germany | ![]() | 14.03.2022 | F | 7 | 10.80% | 122.77 | 0.00% | 0.00% | -0.29% | 1.18% | 130.70 | 129.60 | -0.88% | 0.10% | 1.28 |
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo... | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 23.01.2017 | F | 7 | 20.63% | 96.74 | 0.00% | 0.00% | -0.14% | 0.45% | 0.00 | 0.00 | 0.00% | 0.00% | 0.22 |
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo... | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | ![]() | 01.04.2020 | F | 7 | 72.76% | 96.73 | 0.00% | 0.00% | -0.14% | 0.43% | 0.00 | 0.00 | 0.00% | 0.00% | 0.34 |
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo... | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | ![]() | 26.02.2021 | F | 7 | 73.63% | 103.91 | 0.00% | 0.00% | -0.41% | 0.99% | 0.00 | 0.00 | 0.00% | 0.00% | 0.39 |
Lyxor EuroMTS Highest Rated Macro Weighted Govt Bo... | Etf - Fixed Income Government Eurozone | EUR | Etf France | ![]() | 15.11.2021 | F | 7 | 22.94% | 103.88 | 0.00% | 0.00% | -0.44% | 0.96% | 0.00 | 0.00 | 0.00% | 0.00% | 0.95 |
Lyxor EuroMTS Highest Rated Macro-Weighted Governm... | Etf - Generic | EUR | Etf France | ![]() | 12.05.2021 | F | 7 | 55.48% | 128.67 | 0.00% | 0.00% | -0.71% | 1.59% | 0.00 | 0.00 | 0.00% | 0.00% | 0.69 |
Lyxor F.A.Z. 100 Index | Etf - Equity Germany | EUR | Etf Germany | ![]() | 18.03.2022 | L | 6 | 12.10% | 25.38 | 1.20% | -0.31% | 1.20% | -0.31% | 28.15 | 24.23 | -9.84% | 4.50% | 0.66 |
Lyxor Fed Funds US Dollar Cash | Etf - Money Market | EUR | Etf Italy | ![]() | 14.06.2022 | L | 1 | 62.28% | 99.61 | -0.55% | -0.75% | -0.55% | -0.75% | 101.14 | 96.77 | -1.51% | 2.85% | 1.38 |
Lyxor Fed Funds US Dollar Cash | Etf - Money Market | GBX | Etf UK | ![]() | 07.03.2022 | L | 1 | 83.73% | 8589.50 | -0.10% | -0.47% | -0.10% | -0.47% | 7938.00 | 8349.55 | 8.21% | 2.79% | 1.19 |
Lyxor Fortune SG UCITS MSCI China A DR C | Etf - Generic | EUR | Etf France | ![]() | 09.03.2022 | F | 10 | 43.98% | 172.28 | 0.00% | 0.00% | -0.44% | 1.03% | 0.00 | 0.00 | 0.00% | 0.00% | 0.68 |
Lyxor Fortune SG UCITS MSCI China A DR C | Etf - Equity China | GBX | Etf UK | ![]() | 13.06.2022 | L | 12 | 59.82% | 14931.00 | 0.80% | 2.14% | 0.80% | 2.14% | 14066.00 | 12777.92 | 6.15% | 14.42% | 2.63 |
Lyxor FTSE Epra/Nareit Global Developed | Etf - Equity Sector Real Estate | EUR | Etf Italy | ![]() | 17.06.2022 | F | 7 | 17.74% | 44.05 | 0.00% | 0.00% | 0.55% | 3.50% | 45.42 | 42.24 | -7.09% | 1.63% | 2.44 |
Lyxor FTSE MIB | Etf - Equity Italy | EUR | Etf Italy | ![]() | 13.06.2022 | F | 6 | 100.00% | 21.90 | 0.00% | 0.00% | -1.13% | -0.39% | 22.57 | 21.10 | -0.24% | 11.07% | 0.64 |
Lyxor FTSE MIB | Etf - Equity Italy | GBX | Etf UK | ![]() | 13.06.2022 | F | 7 | 59.09% | 1893.40 | 0.00% | 0.00% | -0.41% | 0.16% | 1969.80 | 1858.97 | -2.37% | 7.94% | 1.75 |
Lyxor FTSE MIB Daily (1x) Inverse (Bear) | Etf - Short-Equity Eurozone | EUR | Etf Italy | ![]() | 17.03.2022 | F | 1 | 100.00% | 10.93 | 0.00% | 0.00% | 0.81% | -0.05% | 11.05 | 10.50 | -6.14% | 2.33% | 1.44 |
Lyxor German Mid MDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 10.03.2022 | F | 6 | 11.23% | 138.48 | 0.00% | 0.00% | 0.76% | -0.90% | 151.24 | 151.85 | 0.33% | 2.41% | 1.25 |
Lyxor German Mid MDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 15.06.2022 | F | 6 | 63.51% | 138.78 | 0.00% | 0.00% | 0.76% | -1.07% | 158.56 | 139.99 | -11.87% | 1.24% | 0.75 |
Lyxor Green Bond | Etf - Fixed Income Aggregate | EUR | Etf France | ![]() | 02.03.2022 | F | 6 | 70.45% | 46.63 | 0.00% | 0.00% | -0.65% | 1.18% | 51.99 | 51.36 | 1.82% | 0.86% | 1.45 |
Lyxor Green Bond Esg Screened | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | ![]() | 04.02.2022 | F | 6 | 65.10% | 17.59 | 0.00% | 0.00% | -0.55% | 0.76% | 19.92 | 19.65 | -2.02% | 0.63% | 1.75 |
Lyxor High Yield | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 04.02.2022 | F | 7 | 23.59% | 84.56 | 0.00% | 0.00% | -0.83% | -0.14% | 89.08 | 88.39 | -2.22% | 0.53% | 1.24 |
Lyxor High Yield Hedged | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 28.01.2022 | F | 7 | 51.65% | 75.01 | 0.00% | 0.00% | -0.19% | 0.48% | 85.15 | 84.67 | -0.86% | 0.56% | 0.73 |
Lyxor Hong Kong (HSI) | Etf - Equity Hong Kong | EUR | Etf Italy | ![]() | 21.09.2021 | F | 9 | 62.86% | 25.15 | 0.00% | 0.00% | 1.00% | 3.63% | 0.00 | 0.00 | 0.00% | 0.00% | 0.88 |
Lyxor Hwabao WP MSCI China | Etf - Equity China | EUR | Etf Italy | ![]() | 02.05.2022 | L | 10 | 68.86% | 172.50 | -0.32% | 1.67% | -0.32% | 1.67% | 153.01 | 142.71 | 12.74% | 17.27% | 1.83 |
Lyxor Ibex 35 | Etf - Equity Spain | EUR | Etf Spain | ![]() | 07.03.2022 | F | 3 | 97.71% | 82.45 | 0.00% | 0.00% | 0.01% | -0.21% | 61.00 | 78.76 | 24.84% | 0.32% | 0.32 |
Lyxor iBoxx Liquid Corporates Long Dated | Etf - Fixed Income Corporate | EUR | Etf France | ![]() | 25.04.2022 | F | 6 | 37.84% | 146.52 | 0.00% | 0.00% | -1.00% | 0.80% | 164.34 | 160.75 | -2.91% | 0.27% | 0.84 |
Lyxor iBoxx Liquid High Yield BB | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | ![]() | 25.02.2022 | F | 6 | 67.34% | 105.12 | 0.00% | 0.00% | -0.65% | -0.38% | 115.55 | 115.15 | -0.65% | 0.30% | 1.00 |
Lyxor iBoxx Usd Liquid Emerging Markets Sovereign | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | ![]() | 14.06.2022 | F | 6 | 69.00% | 73.34 | 0.00% | 0.00% | -0.99% | 0.60% | 78.04 | 73.56 | -7.34% | 1.34% | 1.23 |
Lyxor iBoxx Usd Liquid Emerging Markets Sovereign | Etf - Fixed Income Government Emerging Markets | USD | Etf France | ![]() | 26.04.2022 | F | 7 | 42.27% | 77.81 | 0.00% | 0.00% | -0.47% | 1.35% | 87.59 | 82.63 | -5.79% | 0.32% | 1.56 |
Lyxor iBoxx Usd Liquid Emerging Markets Sovereign | Etf - Fixed Income Government Emerging Markets | EUR | Etf Germany | ![]() | 06.05.2022 | F | 6 | 38.34% | 73.57 | 0.00% | 0.00% | -0.53% | 0.78% | 78.86 | 76.11 | -3.78% | 0.53% | 0.77 |
Lyxor iBoxx Usd Liquid Emerging Markets Sovereign ... | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | ![]() | 21.02.2022 | F | 7 | 57.79% | 69.26 | 0.00% | 0.00% | 0.17% | 1.23% | 82.12 | 80.31 | -2.23% | 0.25% | 1.11 |
Lyxor Italia Equity PIR | Etf - Equity Italy | EUR | Etf Italy | ![]() | 14.03.2022 | L | 6 | 32.85% | 116.42 | -0.67% | 0.88% | -0.67% | 0.88% | 120.72 | 111.00 | -3.56% | 4.65% | 0.72 |
Lyxor Japan (Topix) | Etf - Equity Japan | EUR | Etf Italy | ![]() | B | 6 | 58.59% | 127.40 | 0.00% | 0.00% | -0.62% | 1.85% | 137.08 | 143.16 | 2.90% | 0.36% | 0.96 | |
Lyxor Japan (Topix) | Etf - Equity Japan | EUR | Etf France | ![]() | 28.01.2022 | F | 5 | 66.04% | 127.46 | 0.00% | 0.00% | -0.70% | 1.80% | 109.32 | 140.56 | 28.46% | 1.04% | 0.72 |
Lyxor Japan (TOPIX) | Etf - Equity Japan | GBX | Etf UK | ![]() | 20.04.2022 | F | 7 | 37.17% | 10987.50 | 0.00% | 0.00% | -0.17% | 2.15% | 11353.00 | 11048.68 | -2.70% | 1.54% | 1.17 |
Lyxor Japan (Topix) | Etf - Equity Japan | USD | Etf UK | ![]() | 08.03.2022 | F | 6 | 45.06% | 135.18 | 0.00% | 0.00% | -0.07% | 2.63% | 161.16 | 155.21 | -7.33% | 0.64% | 2.29 |
Lyxor Japan (Topix) Daily Hedged | Etf - Equity Japan | EUR | Etf Italy | ![]() | 16.03.2022 | L | 9 | 40.15% | 142.93 | 0.02% | 2.79% | 0.02% | 2.79% | 140.93 | 130.07 | 1.42% | 8.99% | 0.50 |
Lyxor Japan (Topix) Daily Hedged | Etf - Equity Japan | EUR | Etf France | ![]() | 13.05.2022 | F | 3 | 59.02% | 142.92 | 0.00% | 0.00% | 0.07% | 2.61% | 143.74 | 140.06 | -3.51% | 0.86% | 1.63 |
Lyxor JPX Nikkei 400 | Etf - Equity Japan | USD | Etf UK | ![]() | 15.06.2022 | F | 6 | 40.28% | 163.28 | 0.00% | 0.00% | -0.19% | 3.08% | 172.41 | 161.28 | -6.90% | 0.49% | 1.30 |
Lyxor JPX Nikkei 400 | Etf - Equity Japan | EUR | Etf France | ![]() | 14.06.2022 | F | 6 | 65.89% | 153.48 | 0.00% | 0.00% | -1.07% | 2.10% | 164.31 | 156.35 | -5.39% | 1.12% | 0.65 |
Lyxor JPX Nikkei 400 Daily Hedged | Etf - Equity Japan | USD | Etf UK | ![]() | 10.03.2022 | F | 2 | 33.11% | 149.92 | 0.00% | 0.00% | -0.02% | 3.18% | 104.49 | 143.16 | 35.36% | 1.78% | 1.08 |
Lyxor JPX Nikkei 400 Daily Hedged | Etf - Equity Japan | GBX | Etf UK | ![]() | 17.06.2022 | F | 9 | 48.95% | 14060.00 | 0.00% | 0.00% | -0.23% | 3.10% | 14694.00 | 13649.48 | -8.26% | 0.91% | 2.76 |
Lyxor MDAX | Etf - Equity Germany | EUR | Etf Germany | ![]() | 15.06.2022 | F | 6 | 58.81% | 24.07 | 0.00% | 0.00% | 0.61% | -1.19% | 28.17 | 24.36 | -13.76% | 1.25% | 0.74 |
Lyxor MSCI AC Asia Ex Japan | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | ![]() | 29.03.2022 | L | 7 | 42.68% | 119.65 | 1.81% | 1.80% | 1.81% | 1.80% | 123.18 | 102.61 | -2.87% | 14.24% | 0.68 |
Lyxor MSCI AC Asia Ex Japan | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | ![]() | 22.03.2022 | L | 8 | 66.54% | 119.72 | 0.30% | 1.94% | 0.30% | 1.94% | 124.22 | 113.00 | -3.62% | 5.61% | 1.13 |
Lyxor MSCI AC Asia Pacific Ex Japan | Etf - Equity Asia Pacific Ex Japan | USD | Etf UK | ![]() | 09.03.2022 | F | 7 | 38.09% | 65.12 | 0.00% | 0.00% | 0.91% | 3.05% | 74.64 | 71.13 | -10.68% | 1.79% | 2.51 |
Lyxor MSCI AC Asia Pacific Ex Japan | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | ![]() | 24.05.2022 | L | 7 | 53.89% | 61.37 | 0.41% | 2.30% | 0.41% | 2.30% | 59.72 | 57.58 | 2.76% | 6.18% | 1.16 |
Lyxor MSCI All Country World | Etf - Equity World | EUR | Etf Italy | ![]() | 23.06.2022 | L | 7 | 88.38% | 336.73 | 0.31% | 3.51% | 0.31% | 3.63% | 325.30 | 316.03 | 3.51% | 6.15% | 1.77 |
Lyxor MSCI All Country World | Etf - Equity World | EUR | Etf France | ![]() | 25.02.2022 | F | 4 | 56.13% | 336.57 | 0.00% | 0.00% | 0.30% | 3.64% | 0.00 | 0.00 | 0.00% | 0.00% | 0.48 |
Lyxor MSCI All Country World | Etf - Equity World | USD | Etf UK | ![]() | 16.03.2022 | F | 7 | 35.30% | 253.35 | 0.00% | 0.00% | 0.99% | 4.67% | 277.00 | 269.38 | -3.86% | 0.21% | 1.53 |
Lyxor MSCI Brazil | Etf - Equity Brazil | EUR | Etf Germany | ![]() | 10.05.2022 | F | 5 | 64.16% | 16.23 | 0.00% | 0.00% | 2.10% | -1.08% | 19.66 | 17.09 | -14.23% | 2.44% | 0.32 |
Lyxor MSCI Brazil | Etf - Equity Brazil | USD | Etf UK | ![]() | 04.05.2022 | F | 6 | 39.48% | 17.21 | 0.00% | 0.00% | 2.47% | -0.35% | 16.46 | 18.93 | 14.39% | 4.65% | 1.57 |
Lyxor MSCI China | Etf - Equity China | EUR | Etf Germany | ![]() | 09.07.2021 | F | 9 | 65.17% | 17.91 | 0.00% | 0.00% | 0.51% | 3.89% | 20.56 | 17.60 | -11.93% | 2.77% | 1.29 |
Lyxor MSCI Digital Economy ESG Filtered | Etf - Equity Thematic Ecommerce | EUR | Etf Germany | ![]() | 24.11.2021 | F | 7 | 14.92% | 10.38 | 0.00% | 0.00% | 3.28% | 7.18% | 12.36 | 14.65 | 13.49% | 1.25% | 1.57 |
Lyxor MSCI Disruptive Technology ESG Filtered | Etf - Equity Sector Technology | USD | Etf UK | ![]() | 25.11.2021 | F | 7 | 10.20% | 11.50 | 0.00% | 0.00% | 1.63% | 7.04% | 0.00 | 0.00 | 0.00% | 0.00% | 1.06 |
Lyxor MSCI Eastern Europe ex Russia | Etf - Equity Eastern Europe | EUR | Etf Italy | ![]() | 06.05.2022 | F | 6 | 38.27% | 15.48 | 0.00% | 0.00% | -0.26% | -1.59% | 18.64 | 16.40 | -13.52% | 1.09% | 1.12 |
Lyxor MSCI EM Latin America | Etf - Equity Latin America | EUR | Etf Italy | ![]() | 10.05.2022 | F | 5 | 53.17% | 25.31 | 0.00% | 0.00% | 1.14% | -0.88% | 22.33 | 26.67 | 16.35% | 1.61% | 1.12 |
Lyxor MSCI Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf Italy | ![]() | 25.02.2022 | F | 7 | 51.94% | 11.35 | 0.00% | 0.00% | 0.28% | 1.52% | 12.47 | 11.95 | -4.57% | 3.01% | 1.84 |
Lyxor MSCI Emerging Markets | Etf - Equity Emerging Markets | EUR | Etf France | ![]() | 10.05.2022 | F | 7 | 84.19% | 11.35 | 0.00% | 0.00% | 0.28% | 1.56% | 11.86 | 11.16 | -6.84% | 1.55% | 2.31 |
Lyxor MSCI Emerging Markets | Etf - Equity Emerging Markets | USD | Etf UK | ![]() | 10.05.2022 | F | 7 | 38.88% | 12.06 | 0.00% | 0.00% | 0.92% | 2.56% | 13.18 | 11.88 | -11.72% | 4.99% | 1.26 |
Lyxor MSCI Emerging Markets | Etf - Equity Emerging Markets | GBX | Etf UK | ![]() | 11.04.2022 | L | 8 | 33.55% | 980.63 | 0.86% | 2.11% | 0.86% | 2.11% | 994.15 | 917.83 | -1.36% | 6.40% | 1.27 |
Lyxor MSCI EMU | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 24.06.2022 | F | 7 | 63.80% | 49.15 | 0.00% | 0.24% | 0.45% | 1.76% | 50.66 | 47.73 | -5.87% | 0.89% | 1.44 |
Lyxor MSCI EMU ESG Trend Leaders | Etf - Equity Eurozone ESG | GBP | Etf UK | ![]() | 22.06.2022 | L | 7 | 19.24% | 19.15 | 1.21% | 3.40% | 1.21% | 3.27% | 18.52 | 17.75 | 3.40% | 7.33% | 3.38 |
Lyxor MSCI EMU ESG Trend Leaders | Etf - Equity Eurozone ESG | EUR | Etf Germany | ![]() | 10.05.2022 | F | 7 | 17.59% | 22.17 | 0.00% | 0.00% | 0.68% | 2.50% | 23.63 | 22.55 | -5.97% | 1.03% | 1.05 |
Lyxor MSCI EMU Growth | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 17.06.2022 | F | 7 | 16.29% | 142.94 | 0.00% | 0.00% | 0.51% | 4.34% | 153.72 | 137.21 | -11.57% | 2.23% | 0.64 |
Lyxor MSCI EMU Growth | Etf - Equity Eurozone | EUR | Etf France | ![]() | 17.06.2022 | F | 7 | 22.36% | 142.66 | 0.00% | 0.00% | 0.42% | 3.96% | 150.44 | 136.36 | -10.02% | 2.66% | 0.67 |
Lyxor MSCI EMU Small | Etf - Equity Eurozone Small Cap | EUR | Etf Italy | ![]() | 15.03.2022 | L | 7 | 37.91% | 319.65 | 0.53% | 0.50% | 0.53% | 0.50% | 340.45 | 305.93 | -6.11% | 4.29% | 0.52 |
Lyxor MSCI EMU Small | Etf - Equity Eurozone Small Cap | EUR | Etf France | ![]() | 11.03.2022 | L | 7 | 74.71% | 320.07 | 0.64% | -0.40% | 0.64% | -0.40% | 334.69 | 308.76 | -4.37% | 3.53% | 0.85 |
Lyxor MSCI EMU Value | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 16.03.2022 | L | 7 | 30.61% | 106.00 | 0.23% | -0.79% | 0.23% | -0.79% | 111.10 | 100.37 | -4.59% | 5.32% | 0.60 |
Lyxor MSCI Europe | Etf - Equity Eurozone | EUR | Etf Italy | ![]() | 20.06.2022 | F | 7 | 48.68% | 142.50 | 0.00% | 0.00% | 0.47% | 2.15% | 151.48 | 138.29 | -8.75% | 0.10% | 1.52 |
Lyxor MSCI Europe | Etf - Equity Eurozone | EUR | Etf France | ![]() | 07.03.2022 | F | 4 | 90.12% | 142.35 | 0.00% | 0.00% | 0.45% | 1.87% | 95.12 | 143.91 | 48.99% | 2.15% | 0.40 |
Lyxor MSCI Europe | Etf - Equity Eurozone | GBX | Etf UK | ![]() | 04.03.2022 | F | 3 | 86.99% | 12309.00 | 0.00% | 0.00% | 1.05% | 2.59% | 9142.50 | 12334.50 | 33.64% | 2.20% | 0.78 |
Lyxor MSCI Future Mobility ESG Filtered | Etf - Equity Thematic Electric Vehicles | EUR | Etf Germany | ![]() | 29.11.2021 | F | 8 | 61.41% | 17.42 | 0.00% | 0.00% | 0.47% | 3.36% | 17.49 | 20.29 | 26.34% | 8.17% | 1.41 |
Lyxor MSCI Greece | Etf - Equity Greece | EUR | Etf Italy | ![]() | 15.03.2022 | L | 7 | 23.74% | 0.90 | -1.73% | 0.07% | -1.73% | 0.07% | 0.86 | 0.84 | 4.85% | 6.48% | 0.93 |
Lyxor MSCI Greece | Etf - Equity Greece | EUR | Etf France | ![]() | 15.03.2022 | L | 7 | 46.30% | 0.90 | -1.02% | 0.37% | -1.02% | 0.37% | 0.87 | 0.86 | 4.00% | 4.77% | 0.93 |
Lyxor MSCI India | Etf - Equity India | EUR | Etf Italy | ![]() | 05.04.2022 | L | 3 | 85.27% | 21.70 | -0.64% | 1.90% | -0.64% | 1.90% | 25.00 | 20.97 | -13.18% | 3.37% | 1.56 |
Lyxor MSCI India | Etf - Equity India | EUR | Etf France | ![]() | 25.05.2022 | F | 7 | 92.14% | 21.71 | 0.00% | 0.00% | -0.55% | 1.82% | 25.00 | 22.19 | -11.84% | 1.63% | 1.12 |
Lyxor MSCI India | Etf - Equity India | GBX | Etf UK | ![]() | 03.04.2020 | L | 2 | 63.62% | 1873.38 | -0.09% | 2.29% | -0.09% | 2.29% | 1005.25 | 1798.81 | 86.36% | 3.98% | 0.54 |
Lyxor MSCI India | Etf - Equity India | USD | Etf UK | ![]() | 27.06.2022 | L | 7 | 54.02% | 23.05 | -0.09% | -0.09% | 0.05% | 2.75% | 23.07 | 22.06 | -0.09% | 4.30% | 0.98 |
Lyxor MSCI Indonesia | Etf - Equity Indonesia | EUR | Etf Italy | ![]() | 10.05.2022 | F | 2 | 46.15% | 132.46 | 0.00% | 0.00% | -2.08% | -1.66% | 80.00 | 127.01 | 73.14% | 13.14% | 0.86 |
Lyxor MSCI Korea | Etf - Equity Korea | EUR | Etf Italy | ![]() | 14.06.2022 | F | 6 | 40.22% | 57.92 | 0.00% | 0.00% | 0.68% | 0.71% | 63.27 | 60.65 | -5.82% | 1.78% | 0.56 |
Lyxor MSCI Korea | Etf - Equity Korea | USD | Etf UK | ![]() | 09.07.2021 | F | 7 | 26.93% | 61.45 | 0.00% | 0.00% | 1.19% | 1.51% | 82.01 | 80.57 | -1.78% | 1.51% | 0.47 |
Lyxor MSCI Korea | Etf - Equity Korea | EUR | Etf France | ![]() | 13.06.2022 | F | 6 | 60.61% | 57.85 | 0.00% | 0.00% | 0.47% | 0.79% | 63.84 | 61.76 | -3.34% | 2.48% | 1.19 |
Lyxor MSCI Korea UCITS ETF - Acc-EUR | Etf - Equity Korea | GBX | Etf UK | ![]() | 13.06.2022 | F | 7 | 52.75% | 4994.75 | 0.00% | 0.00% | 1.09% | 1.06% | 5395.00 | 5275.29 | -2.25% | 2.15% | 4.38 |
Lyxor MSCI Millennials ESG Filtered | Etf - Equity Thematic Megatrend | EUR | Etf Germany | ![]() | 08.12.2021 | F | 7 | 13.90% | 11.94 | 0.00% | 0.00% | 0.45% | 5.05% | 15.99 | 15.14 | -6.00% | 1.95% | 0.50 |
Lyxor MSCI Pacific Ex Japan | Etf - Equity Asia Pacific Ex Japan | GBX | Etf UK | ![]() | 14.06.2022 | F | 4 | 60.18% | 7770.00 | 0.00% | 0.00% | 1.17% | 2.67% | 7499.00 | 7740.26 | 2.70% | 1.11% | 2.03 |
Lyxor MSCI Smart Cities ESG Filtered | Etf - Equity Thematic | EUR | Etf Germany | ![]() | 24.01.2022 | F | 7 | 20.99% | 11.36 | 0.00% | 0.00% | 0.78% | 3.40% | 8.52 | 12.92 | 49.72% | 1.59% | 0.48 |
Lyxor MSCI Turkey | Etf - Equity Turkey | EUR | Etf Italy | ![]() | 22.04.2022 | L | 9 | 35.89% | 22.58 | 3.34% | 3.86% | 3.34% | 3.86% | 26.47 | 20.33 | -14.71% | 9.92% | 0.36 |
Lyxor MSCI USA | Etf - Equity USA | EUR | Etf Italy | ![]() | 17.06.2022 | F | 8 | 30.82% | 352.77 | 0.00% | 0.00% | 0.51% | 5.34% | 398.38 | 339.47 | -16.53% | 1.37% | 2.16 |
Lyxor MSCI USA | Etf - Equity USA | USD | Etf UK | ![]() | 13.06.2022 | F | 8 | 20.16% | 374.24 | 0.00% | 0.00% | 1.03% | 6.13% | 395.16 | 367.58 | -6.06% | 5.63% | 3.27 |
Lyxor MSCI World | Etf - Equity World | EUR | Etf Germany | ![]() | 25.02.2022 | F | 4 | 100.00% | 247.48 | 0.00% | 0.00% | 0.34% | 3.87% | 159.45 | 254.55 | 59.19% | 0.96% | 0.64 |
Lyxor MSCI World | Etf - Equity World | EUR | Etf Italy | ![]() | 07.06.2022 | L | 7 | 71.68% | 247.33 | 0.26% | 3.78% | 0.26% | 3.78% | 258.90 | 228.26 | -4.47% | 7.71% | 1.40 |
Lyxor MSCI World | Etf - Equity World | USD | Etf UK | ![]() | 13.06.2022 | F | 8 | 62.79% | 263.04 | 0.00% | 0.00% | 1.00% | 5.00% | 275.28 | 262.05 | -4.41% | 4.68% | 2.73 |
Lyxor MSCI World A/I | Etf - Equity World | GBX | Etf UK | ![]() | 14.06.2022 | F | 8 | 78.30% | 21377.00 | 0.00% | 0.00% | 0.88% | 4.48% | 22122.93 | 21033.74 | -5.38% | 1.53% | 2.24 |
Lyxor MSCI World Consumer Discretionary | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | ![]() | 23.05.2022 | F | 7 | 29.74% | 388.55 | 0.00% | 0.00% | 0.27% | 5.20% | 400.09 | 380.72 | -5.86% | 0.28% | 0.67 |
Lyxor MSCI World Consumer Staples | Etf - Equity Sector Consumer Staples | EUR | Etf Italy | ![]() | 19.05.2022 | F | 3 | 31.62% | 388.20 | 0.00% | 0.00% | -0.11% | 4.54% | 393.74 | 374.28 | 0.13% | 8.18% | 1.88 |
Lyxor MSCI World Energy | Etf - Equity Sector Energy | EUR | Etf Italy | ![]() | 24.03.2022 | L | 3 | 77.46% | 352.17 | 1.04% | 0.35% | 1.04% | 0.35% | 354.83 | 325.72 | -0.75% | 7.51% | 1.02 |
Lyxor MSCI World Energy | Etf - Equity Sector Energy | USD | Etf UK | ![]() | 09.05.2022 | L | 3 | 12.79% | 373.97 | 1.67% | 1.19% | 1.67% | 1.19% | 396.48 | 347.62 | -5.68% | 7.04% | 1.71 |
Lyxor MSCI World ESG Trend Leaders | Etf - Equity World ESG | EUR | Etf Germany | ![]() | 18.03.2022 | F | 7 | 87.80% | 26.09 | 0.00% | 0.00% | 0.25% | 4.42% | 27.03 | 26.51 | 3.85% | 5.41% | 0.87 |
Lyxor MSCI World Financials | Etf - Equity Sector Financial | EUR | Etf Italy | ![]() |