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Name | Price | Volume | Today Chg |
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Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 Etf B Usd | $10.22 | 0 | 1.01% | 1.75% | 0.74% | 6.83% | 1.47% | -15.32% | -43.45% | -25.42% |
Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 B Usd(gbp) | 821.20p | 206 | 0.13% | 1.73% | 2.01% | 8.77% | -0.28% | -15.56% | -37.06% | -22.45% |
Invesco Markets Ii Invesco At1 Capital Bond Gbp Hdg Dist | 3,308.75p | 1,145 | 0.34% | 1.19% | -0.66% | 0.59% | 7.78% | 6.55% | -21.64% | -18.57% |
Invesco Markets Ii Invesco At1 Capital Bond Ucits Dist | 1,445.80p | 3 | -0.78% | 1.27% | 0.34% | 2.36% | 6.10% | 7.09% | -10.30% | -8.98% |
Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | $24.70 | 65,007 | 0.46% | 1.32% | -0.93% | 2.27% | 11.55% | 13.86% | -4.60% | 15.66% |
Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | 1,980.00p | 0 | -0.60% | 1.02% | 0.08% | 3.74% | 8.96% | 13.67% | 5.93% | 19.82% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | 1,406.80p | 997 | 1.17% | 1.30% | -2.88% | -3.08% | -2.54% | -28.17% | -50.50% | 0.00% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | $17.51 | 17,000 | 2.09% | 1.33% | -4.14% | -4.90% | -0.73% | -27.92% | -55.55% | 0.00% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | $17.36 | 8 | 2.25% | 1.43% | -4.09% | -4.73% | -0.98% | -28.45% | -55.90% | 0.00% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | 1,395.60p | 2 | 1.34% | 1.38% | -2.91% | -3.05% | -2.73% | -28.66% | -50.91% | 0.00% |
Source Markets Public Limited Company Source Msci Europe Ex-uk Ucits Etf | 3,088.25p | 0 | 1.01% | 2.86% | -0.05% | 9.32% | 18.71% | 9.09% | 23.24% | 52.44% |
Source Markets Public Limited Company Source Msci Europe Ucits Etf | $353.38 | 0 | 1.66% | 2.82% | -0.97% | 7.18% | 18.92% | 8.50% | 12.75% | 40.58% |
Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | $32.83 | 0 | 2.50% | 0.08% | -4.42% | 2.59% | 16.30% | 9.71% | -16.64% | 0.00% |
Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | 2,642.00p | 165 | 2.24% | 0.14% | -3.10% | 4.56% | 14.38% | 9.58% | -7.11% | 0.00% |
Source Markets Ii Powershares Preferred Shares Ucits Etf | $15.38 | 73 | 1.28% | 1.97% | -3.95% | -1.27% | 11.51% | -1.09% | -24.25% | -21.20% |
Invesco Markets Ii Invesco Preferred Shares Ucits Etf Dist | 1,236.70p | 0 | 0.45% | 1.98% | -2.71% | 0.89% | 9.59% | -1.07% | -15.66% | -18.03% |
Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | 3,614.75p | 0 | -0.26% | 2.67% | 0.18% | 4.76% | 10.00% | 3.20% | 0.00% | 0.00% |
Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | $44.97 | 0 | 0.60% | 2.68% | -1.09% | 2.86% | 11.96% | 3.41% | 0.00% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | 4,336.00p | 1,114 | 0.64% | 1.69% | -1.28% | 6.44% | 17.36% | 13.97% | 27.88% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | $53.86 | 4,400 | 1.23% | 1.57% | -2.61% | 4.54% | 19.25% | 14.08% | 14.71% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | $51.67 | 0 | 1.43% | 1.55% | -2.50% | 4.07% | 18.43% | 12.37% | 10.04% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | 4,160.00p | 1,574 | 0.71% | 1.88% | -1.13% | 6.14% | 16.57% | 12.29% | 22.69% | 0.00% |
Invesco Markets Ii Invesco Uk Gilt 1-5 Year Ucits Etf Dist | 3,666.50p | 8,916 | -0.14% | 0.29% | -0.47% | -0.95% | 0.23% | -1.54% | -9.42% | -8.30% |
Invesco Markets Ii Invesco Uk Gilts Ucits Etf Acc | 3,093.00p | 3,172 | -0.42% | 0.37% | -2.35% | -0.47% | 5.28% | -1.01% | -25.09% | 0.00% |
Invesco Markets Ii Invesco Uk Gilts Ucits Etf Dist | 2,976.00p | 2,840 | -0.18% | 0.50% | -2.23% | -1.46% | 3.41% | -4.52% | -29.65% | -25.31% |
Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | $31.28 | 0 | 0.27% | 0.52% | -2.19% | -2.15% | 4.80% | -3.78% | -21.19% | 0.00% |
Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | 2,514.75p | 0 | -0.61% | 0.50% | -0.94% | -0.31% | 3.01% | -3.98% | -12.27% | 0.00% |
Inv Mkts Bd Gbp | 3,255.25p | 0 | 0.36% | 0.82% | -2.01% | -2.37% | 4.54% | -2.98% | -19.51% | 0.00% |
Source Markets Ii Powershares Usd Corporate Bond Ucits Etf | $17.93 | 0 | 0.35% | 0.83% | -2.01% | -2.30% | 4.96% | -2.28% | -17.28% | -9.65% |
Invesco Markets Ii Iqs Esg Gbl Equity Multifactor Ucits Etf | $69.82 | 803 | 1.81% | 0.96% | -3.93% | 8.44% | 27.94% | 28.71% | 29.77% | 0.00% |
Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | $6.07 | 0 | 1.28% | 1.52% | -2.70% | 3.02% | 15.98% | 12.88% | 0.00% | 0.00% |
Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | 488.37p | 0 | 0.48% | 1.53% | -1.40% | 4.94% | 14.03% | 12.69% | 0.00% | 0.00% |
Invesco Markets Ii Iv Us Tres Bnd 7-10y Ucits Etf Gbphdg Ds | 3,293.75p | 9,881 | 0.29% | 0.50% | -2.43% | -3.39% | 1.88% | -7.75% | -22.73% | -18.46% |
Invesco Markets Ii Ivs Us Treasury Bnd 3-7 Yr Ucits Etf Dst | $36.92 | 56 | 0.09% | 0.23% | -1.49% | -2.50% | 0.92% | -4.10% | -14.31% | -8.71% |
Inv Mkts Elw Usd-ac | $93.00 | 2,386 | 6.12% | 9.48% | -5.89% | 25.24% | 57.87% | 51.94% | -21.78% | 115.35% |
Invesco Markets Ii Ivz Elwood Blockchain Ucits Etf Gbx | 7,487.50p | 3,151 | 5.92% | 10.00% | -4.54% | 28.75% | 55.09% | 52.08% | -12.49% | 124.98% |
Invesco Markets Ii Ivz Dj Islamic Global Dev Ucits Etf Acc | $25.94 | 9,867 | 2.07% | -0.36% | -3.57% | 3.77% | 19.16% | 20.96% | 0.00% | 0.00% |
Inv Mkt Eu Hyb Eur- | 3,190.25p | 0 | -0.05% | 1.49% | 0.49% | 2.42% | 7.06% | 5.08% | -11.61% | 0.00% |
Invesco Markets Ii Ivz Ftse A Shr Esg Climate Ucits Etf Acc | 5,118.50p | 4,609 | -0.16% | 2.89% | 0.84% | 7.86% | 10.29% | 1.99% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse All Share Esg Climate Ucits Etf | 4,628.50p | 53 | 0.23% | 3.19% | 1.46% | 8.07% | 9.08% | -1.07% | 6.84% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | $6.10 | 5,827 | 1.59% | 0.94% | -2.55% | 4.96% | 18.30% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | 489.55p | 243,342 | 0.55% | 0.79% | -1.44% | 6.89% | 16.07% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | $6.03 | 0 | 1.58% | 0.78% | -2.70% | 4.72% | 17.74% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | 484.70p | 16,741 | 0.78% | 0.77% | -1.43% | 6.80% | 15.71% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Gbp Pfhdg Dist | 608.70p | 0 | 1.58% | 0.78% | -2.14% | 5.66% | 17.92% | 0.00% | 0.00% | 0.00% |
Inv Mkt Corp Gbp- | 3,258.75p | 6,402 | -0.18% | 0.66% | -1.32% | 0.10% | 5.88% | 1.47% | -19.13% | 0.00% |
Invesco Markets Ii Ivz Gbp Corp Bond Ucits Etf Dist | 2,412.25p | 23,369 | -0.13% | 0.57% | -1.52% | -0.22% | 5.49% | 0.49% | -20.45% | 0.00% |
Invesco Markets Ii Ivz Global Hy Corp Esg Gbp Pfhdg Dist | 561.55p | 20,825 | 0.47% | 0.93% | -0.65% | -0.81% | 4.86% | 0.89% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | $5.63 | 0 | 0.75% | 1.23% | -0.84% | -1.05% | 5.27% | 0.48% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | 452.87p | 0 | -0.12% | 1.18% | 0.43% | 0.70% | 3.42% | 0.23% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | $3.44 | 0 | 1.75% | 0.53% | -4.50% | -4.56% | 1.95% | -19.75% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | 276.55p | 0 | 0.88% | 0.52% | -3.24% | -2.82% | 0.18% | -19.91% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | $21.21 | 604 | 0.92% | 2.35% | 1.12% | 9.07% | 2.54% | -13.49% | -43.70% | 0.00% |
Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | 1,704.70p | 36 | 0.04% | 2.31% | 2.33% | 11.30% | 0.70% | -13.69% | -37.34% | 0.00% |
Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | 1,601.40p | 173 | 1.09% | 2.61% | 1.26% | 9.67% | -3.48% | -18.02% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | $19.92 | 800 | 1.95% | 2.62% | 0.01% | 7.79% | -1.76% | -17.91% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | $3.80 | 29 | 1.37% | 1.11% | -2.55% | 3.55% | 9.60% | 1.52% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | 305.57p | 0 | 0.39% | 1.12% | -1.31% | 5.43% | 7.74% | 2.04% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | $32.26 | 3,295 | 1.07% | 1.55% | -1.81% | 3.46% | 9.91% | 4.68% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | 2,593.00p | 5,172 | 0.21% | 1.56% | -0.57% | 5.32% | 7.97% | 4.42% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Eur Esg Uni Screen Ucits Etf | 5,247.00p | 0 | 0.93% | 2.90% | -0.05% | 8.99% | 17.66% | 8.12% | 22.11% | 0.00% |
Invesco Markets Ii Ivz Msci Eur Exuk Esg Univ Scr Ucits Etf | 4,829.50p | 85 | 1.11% | 2.80% | -0.26% | 9.50% | 19.44% | 9.61% | 22.78% | 0.00% |
Invesco Markets Ii Ivz Msci Europe Cpa Esg Ucits Etf Acc | 428.38p | 0 | 0.67% | 1.98% | -1.38% | 5.75% | 16.93% | 6.01% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | $4.16 | 0 | 0.73% | -0.82% | -7.87% | -3.04% | 11.94% | 4.67% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | 334.65p | 0 | 0.03% | -0.87% | -6.76% | -1.33% | 9.96% | 4.39% | 0.00% | 0.00% |
Inv Mkt Msci Usd-ac | $43.15 | 0 | 0.74% | -0.94% | -6.41% | 1.14% | 16.58% | 14.96% | 0.51% | 0.00% |
Invesco Markets Ii Ivz Msci Japan Esg Uni Scr Ucits Etf Acc | 0.00p | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Pac Ex Jpn Esg Ucits Etf Acc | $41.80 | 0 | 1.60% | 3.04% | -2.11% | 1.91% | 11.38% | -0.85% | -7.68% | 0.00% |
Invesco Markets Ii Ivz Msci Pac Ex Jpn Esg Ucits Etf Acc | 3,360.25p | 61 | 0.82% | 3.05% | -0.79% | 3.86% | 9.40% | -0.97% | 2.84% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | $5.06 | 126,736 | 1.66% | 0.02% | -4.56% | 2.51% | 21.94% | 21.85% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | 406.70p | 0 | 1.09% | -0.29% | -3.38% | 4.47% | 19.69% | 21.68% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | $73.08 | 0 | 1.87% | 0.03% | -4.09% | 3.76% | 20.34% | 24.02% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | 5,877.00p | 0 | 1.04% | 0.02% | -2.84% | 5.67% | 18.28% | 23.82% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | $75.75 | 5,168 | 2.04% | 0.01% | -4.08% | 4.05% | 21.10% | 25.61% | 21.46% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | 6,088.50p | 12,299 | 1.03% | -0.07% | -2.87% | 5.92% | 18.93% | 25.32% | 35.18% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Uni. Screened Ucits Etf | 7,239.00p | 0 | 1.92% | -0.01% | -4.19% | 3.89% | 20.54% | 24.25% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | $4.86 | 0 | 1.83% | 0.49% | -4.06% | 2.94% | 20.60% | 16.45% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | 390.05p | 0 | 0.93% | 0.26% | -3.01% | 4.62% | 18.27% | 15.96% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | $69.19 | 5 | 1.75% | 0.56% | -3.83% | 4.22% | 19.83% | 19.92% | 16.32% | 0.00% |
Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | 5,562.50p | 32 | 0.89% | 0.48% | -2.63% | 5.97% | 17.79% | 19.64% | 29.48% | 0.00% |
Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | 4,010.25p | 3,375 | 1.48% | -2.06% | -4.32% | 2.12% | 17.64% | 35.39% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | $49.97 | 5,621 | 2.24% | -1.98% | -5.48% | 0.35% | 19.78% | 35.77% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Preferred Shares Etf Acc | $43.95 | 0 | 1.13% | 1.99% | -3.97% | 0.00% | 14.37% | 4.46% | -11.93% | 0.54% |
Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | $5.91 | 0 | 0.59% | 1.94% | 2.59% | 11.86% | 6.46% | 17.11% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | 476.20p | 0 | -0.26% | 1.90% | 3.89% | 13.86% | 4.59% | 16.80% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | $5.95 | 0 | 1.77% | 3.97% | -1.09% | 8.04% | 26.72% | 22.66% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | 478.28p | 132 | 0.91% | 3.95% | 0.17% | 10.00% | 24.56% | 22.45% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | 466.10p | 0 | 0.40% | 2.18% | -0.67% | 3.58% | 9.20% | 6.48% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | $5.80 | 0 | 1.26% | 2.21% | -1.97% | 1.74% | 11.16% | 6.77% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | $7.80 | 0 | 2.65% | -3.10% | -7.26% | 3.56% | 27.18% | 46.33% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | 627.45p | 0 | 1.78% | -3.10% | -6.08% | 5.44% | 25.01% | 45.94% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Solar Energy Ucits Etf | $21.30 | 121 | 3.15% | 1.79% | -7.06% | -8.17% | -7.46% | -47.36% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Solar Energy Ucits Etf | 1,710.30p | 1,243 | 2.13% | 1.26% | -5.99% | -6.61% | -9.15% | -47.65% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Us Trea Bond 0-1 Year Etf Dist | 3,267.50p | 1 | -0.83% | 0.06% | 1.66% | 1.60% | -1.65% | -0.17% | 10.57% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | $44.11 | 182 | 0.02% | 0.10% | 0.38% | 1.11% | 2.61% | 5.01% | 6.98% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | 3,545.00p | 0 | -0.83% | 0.07% | 1.68% | 2.93% | 0.90% | 4.76% | 19.08% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Dist | $40.65 | 247 | 0.02% | 0.11% | 0.38% | -0.16% | 0.11% | 0.08% | -0.67% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Gbp Hdg Dist | 3,986.00p | 16,266 | 0.02% | 0.10% | 0.37% | -0.20% | -0.07% | -0.28% | -2.02% | 0.00% |
Invesco Markets Ii Ivz Us Treasury Bnd 1-3 Yr Ucits Etf Dst | $38.26 | 658 | 0.06% | 0.12% | -0.28% | -1.10% | 0.09% | -1.68% | -7.44% | -4.98% |
Invesco Markets Ii Ivz Us Treasury Bnd 7-10 Y Ucits Etf Dst | $34.60 | 72,285 | 0.26% | 0.44% | -2.48% | -3.33% | 2.14% | -7.17% | -20.80% | -14.74% |
Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst | $35.59 | 1,260 | 0.21% | 0.42% | -1.73% | -2.33% | 1.71% | -5.40% | -17.06% | -11.97% |
Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst Gbx | 2,859.75p | 41 | -0.67% | 0.35% | -0.49% | -0.67% | -0.11% | -5.67% | -7.74% | -8.52% |
Invesco Markets Ii Ivz Us Tres Bnd 1-3y Ucits Etf Dst Gbx | 3,075.50p | 20,085 | -0.78% | 0.13% | 1.00% | 0.70% | -1.65% | -1.92% | 3.04% | -1.20% |
Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Dst Gbx | 2,968.00p | 3,902 | -0.69% | 0.24% | -0.17% | -0.68% | -0.79% | -4.26% | -4.56% | -5.02% |
Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Gbp Hdg Ds | 3,517.50p | 15,560 | 0.14% | 0.30% | -1.47% | -2.58% | 0.72% | -4.59% | -16.17% | -12.35% |
Invesco Markets Ii Ivz Us Tres Bnd 7-10y Ucits Etf Dst Gbx | 2,783.50p | 815 | -0.62% | 0.50% | -1.11% | -1.50% | 0.45% | -7.29% | -11.77% | -11.30% |
Invesco Markets Ii Ivz Us Tres Bnd Ucits Etf Gbphdg Ds | 3,290.25p | 11,007 | 0.18% | 0.37% | -1.81% | -2.52% | 1.36% | -6.06% | -19.08% | 0.00% |
Invesco Markets Ii Ivz Usd High Yield Corporate Bond Esg | $35.35 | 0 | 0.56% | 0.83% | -1.39% | -0.94% | 5.41% | 1.31% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Usd High Yield Corporate Bond Esg | 2,841.25p | 45 | -0.32% | 0.80% | -0.19% | 0.86% | 3.56% | 1.06% | 0.00% | 0.00% |
Inve Ii Hig Gbp- | 3,448.75p | 0 | 0.56% | 0.82% | -1.44% | -1.06% | 5.07% | 0.64% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist | 412.35p | 5 | 0.35% | 0.83% | -4.50% | -4.61% | 5.01% | -14.55% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ust Bnd 1-3 Yr Ucits Etf Gbphdg Ds | 3,661.50p | 0 | 0.05% | 0.12% | -0.32% | -1.18% | -0.14% | -2.11% | -9.00% | 0.00% |
Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | $4.23 | 0 | 0.37% | 0.83% | -4.44% | -4.51% | 5.54% | -13.57% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | 339.83p | 0 | -0.48% | 0.80% | -3.21% | -2.72% | 3.72% | -13.75% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Variable Rate Preferred Shares Etf | $38.46 | 0 | 0.54% | 0.10% | -0.32% | 0.98% | 8.22% | 5.81% | -9.45% | -4.86% |
Invesco Markets Ii Ivz Vrp Shares Etf Acc | $51.31 | 0 | 0.54% | 0.30% | -0.34% | 2.26% | 11.03% | 11.32% | 3.85% | 18.71% |
Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | 359.50p | 0 | 0.74% | 1.96% | 1.59% | 8.51% | 25.00% | -0.14% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | $4.47 | 0 | 1.62% | 2.00% | 0.31% | 6.59% | 27.23% | 0.16% | 0.00% | 0.00% |
Powershares Glbal Funds Ireland Powershs Ftse Rafi Emerg Mkts Ucits Etf | 667.62p | 1,275 | -0.19% | 1.39% | 1.42% | 8.45% | 9.42% | 5.14% | -3.85% | -4.85% |
Powershares Glbal Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | 2,478.50p | 7,542 | 0.46% | 1.99% | -0.56% | 7.59% | 17.56% | 17.91% | 32.26% | 65.56% |
Powershares Glbal Funds Ireland Ps Eqqq Nasdaq-100 Ucits Etf - Gbp Hedg | 33,125.00p | 1,860 | 2.34% | -1.63% | -4.71% | 0.77% | 18.99% | 33.78% | 21.36% | 111.50% |
Powershares Global Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | $426.62 | 9,626 | 2.17% | -1.63% | -4.63% | 0.68% | 19.13% | 34.38% | 25.25% | 123.81% |
Powershares Glbal Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | 34,289.50p | 9,321 | 1.36% | -1.65% | -3.42% | 2.54% | 17.12% | 33.93% | 39.39% | 132.66% |
Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Eur | €25.59 | 0 | 0.63% | 3.45% | 4.15% | 7.93% | 19.59% | 7.15% | 5.68% | -8.57% |
Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Gbp | 2,201.00p | 366 | 0.31% | 3.98% | 4.29% | 8.36% | 18.04% | 4.09% | 4.23% | -9.36% |
Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | $23.12 | 2,861 | -0.09% | 0.29% | -0.33% | 2.93% | 9.95% | -0.91% | -23.21% | -25.35% |
Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | 1,859.75p | 1,118 | -0.89% | 0.28% | 1.20% | 4.85% | 8.03% | -1.06% | -14.49% | -22.36% |
Poweshares Glbal Funds Ireland Ps Ftse Rafi All-world 3000 Ucits Etf | 2,163.75p | 785 | 0.37% | 2.35% | 0.46% | 8.35% | 16.02% | 12.52% | 23.55% | 42.00% |
Powershares Glbal Funds Ireland Powershares Ftse Rafi Europe Ucits Etf | 1,020.00p | 2 | 0.54% | 3.68% | 2.47% | 9.34% | 15.12% | 7.01% | 19.42% | 21.90% |
Powershares Glbal Funds Ireland Powershares Ftse Rafi Uk 100 Ucits Etf | 1,209.60p | 3,058 | -0.03% | 2.95% | 2.86% | 9.07% | 9.69% | 2.63% | 23.16% | 6.28% |
Powershares Global Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | $30.86 | 5,415 | 1.36% | 2.07% | -1.59% | 5.74% | 19.68% | 18.28% | 18.92% | 59.38% |
Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | $32.95 | 11,277 | 0.98% | 3.73% | 0.09% | 4.34% | 14.59% | 3.55% | -1.74% | 1.56% |
Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | 2,648.00p | 2,382 | 0.19% | 3.56% | 1.34% | 6.15% | 12.56% | 3.22% | 9.33% | 5.54% |
Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | 4,200.50p | 0 | 0.91% | -0.60% | -1.80% | 10.89% | 19.60% | 19.96% | 44.99% | 74.64% |
Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | $52.25 | 50 | 1.76% | -0.57% | -3.06% | 8.90% | 21.68% | 20.24% | 30.23% | 68.01% |
Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | 1,709.00p | 0 | -0.38% | 0.80% | -0.19% | 0.13% | 4.33% | -0.22% | -7.88% | -13.71% |
Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | $21.26 | 1 | 0.53% | 0.88% | -1.39% | -1.63% | 6.23% | 0.05% | -17.20% | -16.96% |
Powershares Glbal Funds Ireland Ps Us Hy Fallen Angels Ucits Etf-gbp Hed | 2,650.50p | 0 | 0.51% | 0.84% | -1.51% | -0.02% | 9.73% | 6.56% | -4.14% | 4.23% |
Invesco Markets Iii Us Hyfc Usd Acc | $27.27 | 0 | 0.44% | 0.79% | -1.43% | 0.21% | 10.14% | 7.31% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Ftse 250 Ucits Etf | 16,335.00p | 1,378 | 0.94% | 2.25% | 0.72% | 5.04% | 17.66% | 5.95% | -4.28% | 12.29% |
Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | $523.70 | 901 | -0.29% | -0.72% | -3.43% | 7.19% | 18.51% | 11.34% | 12.02% | 66.78% |
Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | $23.14 | 2,582 | -0.38% | -0.10% | 4.04% | 6.23% | -0.56% | 1.75% | 24.22% | 36.55% |
Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | 1,859.75p | 23,754 | -1.18% | -0.07% | 5.48% | 8.27% | -2.21% | 1.62% | 38.42% | 42.09% |
Source Markets Public Limited Company Source Lgim Commodity Composit Ucits Etf | $97.88 | 0 | -0.08% | -0.33% | 4.05% | 6.66% | 1.34% | 2.22% | 28.25% | 51.24% |
Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | 47,315.00p | 2 | 0.99% | -0.69% | -4.75% | 0.36% | 10.31% | 16.04% | 13.23% | 57.01% |
Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | $589.26 | 0 | 1.89% | -0.54% | -5.86% | -1.30% | 12.37% | 16.48% | 1.83% | 51.20% |
Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | $619.34 | 719 | 0.66% | 2.79% | -0.71% | 5.30% | 13.86% | 2.71% | 19.31% | 52.78% |
Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | 49,754.00p | 1,001 | -0.33% | 2.63% | 0.51% | 7.18% | 11.79% | 2.43% | 32.70% | 58.74% |
Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | $635.05 | 121 | 0.20% | 1.12% | 3.24% | 18.88% | 7.99% | 16.48% | 124.86% | 74.09% |
Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | 51,279.00p | 61 | -0.45% | 1.61% | 5.03% | 21.51% | 6.59% | 16.74% | 151.39% | 81.83% |
Source Markets Public Limited Company Source Euro Stoxx 50 Ucits Etf | 10,497.00p | 464 | 1.27% | 2.95% | 0.28% | 13.59% | 23.81% | 14.22% | 33.65% | 62.43% |
Source Markets Public Limited Source Euro Stoxx Opt Banks Ucits Etf | 8,672.50p | 0 | 1.92% | 8.14% | 7.79% | 24.11% | 35.99% | 37.53% | 91.45% | 68.99% |
Source Markets Public Limited Company Source Financial S&p Us Sector Ucits Etf | $315.36 | 200 | 1.39% | 3.80% | -0.97% | 8.39% | 28.51% | 26.00% | 22.12% | 63.73% |
Source Markets Public Ltd Co Financials S&p Us Sel Sector Source Etf | 25,350.00p | 263 | 0.37% | 3.72% | 0.31% | 10.28% | 26.30% | 25.72% | 35.92% | 70.25% |
Source Markets Public Limited Company Source Ftse 100 Ucits Etf | 8,276.50p | 1,115 | 0.19% | 3.07% | 1.71% | 8.72% | 11.11% | 5.65% | 29.20% | 27.59% |
Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | 4,097.50p | 341 | 0.52% | 2.19% | 0.20% | 8.26% | 14.82% | 18.20% | 16.75% | 50.95% |
Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | $51.08 | 46 | 1.50% | 2.35% | -0.87% | 6.55% | 17.04% | 18.67% | 5.17% | 45.45% |
Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | $681.21 | 1,239 | 1.50% | 1.76% | -2.67% | 1.84% | 11.31% | 7.11% | 19.14% | 74.29% |
Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | 54,625.50p | 387 | 0.46% | 1.49% | -1.63% | 3.34% | 9.13% | 6.63% | 32.27% | 80.71% |
Source Markets Public Limited Company Source Industria S&p Us Sector Ucits Etf | 53,343.50p | 26 | 0.80% | 0.76% | -0.99% | 10.85% | 22.33% | 23.48% | 40.06% | 74.05% |
Source Markets Public Limited Company Source Industrials S&p Us Sector Ucits Etf | $665.42 | 379 | 1.69% | 1.07% | -1.94% | 9.13% | 24.80% | 24.13% | 26.06% | 67.86% |
Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | 15,218.00p | 38 | -0.23% | -0.87% | -4.55% | 4.17% | 15.40% | 16.04% | 15.15% | 38.10% |
Source Markets Public Limited Company Source Kbw Nasdaq Fintech Ucits Etf | $44.49 | 361 | 1.64% | 1.74% | -3.06% | 4.22% | 27.26% | 28.08% | -7.77% | 37.34% |
Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | 42,021.50p | 389 | -1.44% | -0.96% | -2.40% | 8.97% | 16.24% | 10.89% | 24.45% | 73.07% |
Source Markets Public Limited Company Source Morning* Us Energy Infra Mlp Etf A | $121.10 | 0 | 0.30% | 3.61% | 1.35% | 10.44% | 15.11% | 28.07% | 87.14% | 48.95% |
Source Markets Public Ltd Co Srce Mornstar Us Energy Infra Mlp Etf A | 9,735.50p | 48 | -0.54% | 3.60% | 2.70% | 12.45% | 13.10% | 27.80% | 108.31% | 54.84% |
Source Markets Public Limited Company Source Morning* Us Energy Infra Mlp Etf B | $0.00 | n/a | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Financial S&p Us Sector Ucits Etf | 4,025.00p | 422 | -0.45% | 3.67% | 2.77% | 10.15% | 8.23% | 16.82% | 62.46% | -1.43% |
Source Markets Public Limited Company Source Msci Emerging Markets Ucits Etf | 3,900.00p | 13 | 0.36% | 1.50% | 0.14% | 7.57% | 10.22% | 7.03% | -10.13% | 8.47% |
Source Markets Public Limited Company Source Msci Emerging Markets Ucits Etf | $48.56 | 279 | 1.30% | 1.59% | -1.04% | 5.76% | 12.28% | 7.37% | -19.13% | 4.42% |
Source Markets Public Limited Company Source Msci Europe Ucits Etf | 28,407.50p | 3 | 0.82% | 2.84% | 0.31% | 9.13% | 16.74% | 8.30% | 25.52% | 46.18% |
Source Markets Public Limited Company Source Msci Japan Ucits Etf | $78.33 | 0 | 0.77% | -0.89% | -6.35% | 2.28% | 17.58% | 17.20% | 3.33% | 33.43% |
Inv Msci Kuw Usd-ac | $54.00 | 0 | -0.21% | 1.67% | -3.81% | -3.29% | 5.84% | -4.12% | 15.49% | 0.00% |
Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | $30.45 | 296,165 | -0.25% | -1.39% | -3.62% | -0.47% | 19.08% | 6.42% | 20.29% | 25.33% |
Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | 2,454.00p | 1,019 | -0.88% | -1.16% | -2.50% | 1.59% | 17.14% | 6.48% | 34.21% | 30.67% |
Source Markets Public Limited Company Source Msci Usa Ucits Etf | $144.96 | 1,052 | 1.78% | 0.16% | -3.19% | 4.70% | 20.63% | 25.03% | 24.11% | 86.67% |
In Msci Usa Usd- | $68.01 | 0 | 1.82% | 0.20% | -3.17% | 4.36% | 19.77% | 23.14% | 18.66% | 0.00% |
Source Markets Public Ltd Company Msci World Source Etf | $102.43 | 1,050 | 1.69% | 0.72% | -2.88% | 4.86% | 19.66% | 19.82% | 18.72% | 66.88% |
Source Markets Public Limited Company Source Msci World Ucits Etf | 8,234.50p | 197 | 0.83% | 0.71% | -1.61% | 6.75% | 17.61% | 19.55% | 32.14% | 73.49% |
Source Markets Public Limited Company Source Nasdaq Biotech Ucits Etf | $43.16 | 11,037 | 2.32% | 0.72% | -4.79% | -4.93% | 11.02% | -1.54% | -13.23% | 27.05% |
Source Markets Public Limited Company Source Nikkei 400 Ucits Etf Usd Hedged | $33.56 | 0 | 0.71% | -0.61% | -3.10% | 8.14% | 24.76% | 41.06% | 62.75% | 105.76% |
Source Markets Public Limited Company Source Real Est Sp Us Select Sector Etf | $20.90 | 9,840 | 1.70% | 0.98% | -5.54% | -4.83% | 12.96% | 1.40% | -6.34% | 18.27% |
Invesco Markets Invesco Real Estate Us Sector Ucits Etf | 1,680.90p | 5,646 | 0.92% | 1.02% | -4.28% | -3.10% | 11.12% | 1.26% | 4.51% | 0.00% |
Source Markets Public Limited Company Source Russell 2000 Ucits Etf | $100.02 | 1,351 | 2.68% | 1.77% | -3.46% | 1.84% | 19.50% | 13.58% | -9.06% | 32.59% |
Source Markets Public Limited Company Source S&p 500 Ucits Etf | $989.36 | 14,201 | 1.66% | 0.16% | -3.11% | 4.88% | 20.44% | 24.51% | 26.87% | 87.20% |
Source Markets Public Limited Company Source S&p 500 Ucits Etf | 79,527.00p | 1,070 | 0.84% | 0.09% | -1.94% | 6.76% | 18.34% | 24.30% | 41.21% | 94.72% |
Invesco Markets Invesco S&p 500 Ucits Etf Dist | $47.03 | 12,277 | 1.69% | 0.11% | -3.21% | 4.43% | 19.47% | 22.58% | 21.10% | 0.00% |
Invesco Markets Invesco S&p 500 Ucits Etf Gbp Hdg Acc | 6,419.00p | 3,008 | 1.65% | -0.04% | -3.37% | 4.84% | 19.93% | 23.13% | 21.66% | 0.00% |
Invesco Markets Invesco S&p Smallcap 600 Ucits Etf | $59.54 | 3,147 | 2.05% | 2.84% | -2.23% | 0.18% | 18.05% | 12.91% | -0.23% | 42.25% |
Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | 8,946.00p | 334 | 1.58% | 7.60% | 6.79% | 22.85% | 31.89% | 33.67% | 78.60% | 59.47% |
Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | €104.11 | 3 | 1.96% | 6.97% | 6.57% | 22.29% | 33.52% | 37.50% | 80.68% | 60.71% |
Source Markets Public Limited Company Source Stoxx Eur 600 Ucits Etf | 10,462.00p | 3 | 0.88% | 2.95% | 0.44% | 9.37% | 17.37% | 8.65% | 23.47% | 46.29% |
Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | 42,779.00p | 842 | 1.71% | -3.14% | -5.79% | 4.34% | 25.15% | 45.44% | 67.66% | 188.39% |
Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | $532.16 | 1,518 | 2.53% | -3.09% | -6.96% | 2.49% | 27.42% | 45.76% | 50.63% | 177.33% |
Source Markets Public Limited Company Source Utilities S&p Us Sectors Ucits Etf | 37,021.50p | 1,734 | 0.61% | 5.96% | 5.52% | 12.66% | 14.14% | -1.63% | 19.95% | 38.22% |
Invesco Markets Ivz Communications Us Sector Ucits Etf | 5,545.00p | 1,670 | 0.92% | -0.32% | -0.48% | 10.94% | 22.41% | 41.82% | 18.69% | 61.53% |
Invesco Markets Ivz Communications Us Sector Ucits Etf | $69.00 | 252 | 1.85% | -0.21% | -1.72% | 9.13% | 24.59% | 42.19% | 6.67% | 55.42% |
Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | 4,349.00p | 3,959 | 1.39% | -1.72% | -3.51% | 2.73% | 17.47% | 34.98% | 42.14% | 0.00% |
Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | $54.10 | 53,607 | 2.25% | -1.69% | -4.75% | 0.95% | 19.56% | 35.30% | 27.69% | 0.00% |
In Mkt Nq Etf Usd- | $52.97 | 213 | 2.33% | -1.58% | -4.66% | 0.79% | 19.15% | 34.26% | 0.00% | 0.00% |
Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | $68.95 | 3,078 | 1.67% | 0.07% | -3.31% | 4.19% | 19.37% | 24.53% | 30.88% | 0.00% |
Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | 5,541.00p | 14 | 0.78% | -0.23% | -2.10% | 6.17% | 17.30% | 24.21% | 45.64% | 0.00% |
Invesco Markets Ivz Sp China A Midcap 500 Swap Ucits Etf | 375.22p | 0 | -1.96% | 1.08% | -0.06% | 9.96% | 1.87% | -16.85% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | $189.42 | 0 | 0.73% | -0.95% | -5.69% | 2.37% | 17.51% | 16.38% | 3.52% | 32.89% |
Invesco Markets S&p China A 300 Swap Ucits Etf | 348.30p | 0 | -1.48% | -0.24% | 0.98% | 9.30% | 2.22% | -14.32% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Utilities S&p Us Sector Ucits Etf | $459.33 | 1,840 | 1.18% | 5.71% | 3.92% | 10.25% | 15.83% | -1.64% | 7.48% | 32.60% |
Source Physical Markets Gold P-etc Certificates | $223.87 | 19,116 | -0.72% | -2.63% | 7.17% | 14.62% | 17.27% | 17.24% | 30.11% | 81.53% |
Source Physical Markets Gold P-etc | 18,017.50p | 3,657 | -1.29% | -2.56% | 8.67% | 16.86% | 15.39% | 17.13% | 44.91% | 88.94% |
Invesco Physical Markets Public Limited Company Invesco Physical Gold Gbp Hedged Etc | 5,172.00p | 1,301 | -0.48% | -2.43% | 7.20% | 14.53% | 16.76% | 15.87% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Physical Palladium Etc (p-etc) | 7,889.00p | 50 | 0.77% | -0.37% | 4.78% | 10.13% | -11.49% | -36.64% | -60.29% | -24.13% |
Source Markets Public Limited Company Source Physical Platinum Etc (p-etc) | 7,047.50p | 0 | -1.40% | -5.31% | 3.60% | 3.75% | -0.15% | -18.84% | -17.53% | 5.88% |
Source Physical Palladium P-etc | $97.98 | 563 | 1.53% | -0.54% | 3.15% | 8.01% | -10.01% | -36.62% | -64.30% | -27.10% |
Source Physical Platinum P-tec | $87.67 | 55 | -0.56% | -5.28% | 2.29% | 1.88% | 1.62% | -18.55% | -25.90% | 1.84% |
Invesco Physical Markets Public Limited Invesco Physical Silver Etc | 2,095.25p | 15,426 | -0.69% | -3.33% | 11.72% | 24.42% | 15.71% | 8.56% | 15.95% | 89.27% |
Source Physical Silver P-etc | $26.07 | 4,750 | 0.17% | -3.25% | 10.33% | 22.01% | 17.80% | 8.83% | 4.24% | 82.08% |
Ishares Ish Eur Hy Crp Bond Ucits Etf Usd-h Acc | $6.36 | 14,268 | 0.39% | 1.06% | 0.63% | 0.97% | 8.19% | 10.68% | 8.47% | 18.39% |
Ishares Msci Europe Ex-uk Gbp Hedged | 731.40p | 13,675 | 1.38% | 2.17% | -0.25% | 9.36% | 20.86% | 11.15% | 18.72% | 39.26% |
Ishares $ Corp Bond Ucits Etf Usd (acc) | $5.58 | 2,887,271 | 0.43% | 1.12% | -2.53% | -1.86% | 8.75% | 1.21% | -11.40% | 4.19% |
Ishares $ Corporate Bond Ucits Etf | 7,991.00p | 490 | -0.38% | 1.00% | -1.19% | -1.27% | 4.33% | -3.70% | -12.10% | -9.22% |
Ishares $ Tr Bnd 1-3yr Ucits Etf Usd (acc) | $5.26 | 1,115,556 | 0.06% | 0.11% | -0.35% | -0.06% | 2.25% | 2.59% | -0.35% | 5.41% |
Ishares Usd Treasury Bond 1-3yr Ucits Etf | $125.87 | 24,199 | 0.07% | 0.18% | -0.26% | -2.04% | 0.21% | -1.24% | -6.11% | -3.95% |
Ishares Usd Treasury Bond 1-3yr Ucits Etf | 10,112.00p | 86,571 | -0.82% | 0.09% | 0.97% | -0.29% | -1.47% | -1.47% | 4.46% | -0.17% |
Ishares Aex Ucits Etf | 7,509.00p | 0 | 0.82% | 0.84% | 0.27% | 11.76% | 20.45% | 11.88% | 20.69% | 52.05% |
Ishares Asia Pacific Dividend Ucits Etf | 1,821.25p | 6,901 | 0.28% | 3.10% | 1.36% | 5.39% | 15.63% | 6.05% | -2.39% | -14.19% |
Ishares Asia Pacific Dividend Ucits Etf | $22.66 | 2,613 | 1.31% | 3.26% | 0.19% | 3.67% | 17.83% | 6.42% | -11.97% | -17.40% |
Ishares Asia Property Yield Ucits Etf | 1,609.50p | 1,595 | 0.39% | 1.83% | -1.66% | 0.70% | 2.66% | -10.95% | -21.46% | -29.36% |
Ishares Asia Property Yield Ucits Etf | $20.02 | 0 | 1.47% | 2.06% | -3.14% | -1.16% | 4.99% | -10.77% | -29.41% | -31.91% |
Ishares Atx (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares China Large Cap Ucits Etf | $71.47 | 5,554 | 2.07% | 4.26% | 4.38% | 12.82% | 0.76% | -11.93% | -47.31% | -44.79% |
Ishares China Large Cap Ucits Etf | 5,747.50p | 66,867 | 1.19% | 4.22% | 5.72% | 14.96% | -0.99% | -12.14% | -41.37% | -42.59% |
Ishares Cor Ftse 100 Ucits Usd Hdg (acc) | $7.18 | 18,580 | 0.20% | 2.82% | 1.64% | 8.42% | 10.99% | 5.84% | 31.42% | 31.95% |
Ishares Ishares Core Em Imi Ucits Etf | 2,581.50p | 59,817 | 0.39% | 1.61% | 0.43% | 7.54% | 11.03% | 8.85% | -5.53% | 15.05% |
Ishares Ishares Core Em Imi Ucits Etf | $32.12 | 73,500 | 1.23% | 1.71% | -0.93% | 5.62% | 12.98% | 8.99% | -15.07% | 10.61% |
Ishares Core Ftse 100 Ucits Etf (dist) | $9.80 | 70,628 | 1.12% | 3.11% | 0.39% | 5.87% | 11.20% | 1.78% | 3.61% | 1.66% |
Ishares Ftse 100 Ucits Etf (inc) | 787.20p | 2,954,477 | 0.24% | 2.93% | 1.69% | 7.88% | 9.24% | 1.40% | 15.10% | 5.61% |
Ishares Gbp Corporate Bond Ucits Etf | 12,165.50p | 10,851 | -0.01% | 0.69% | -1.72% | -0.34% | 5.51% | 0.48% | -20.79% | -15.96% |
Ishares Dax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dm Property Yld Ucits Etf | $21.62 | 10,909 | 1.57% | 1.67% | -3.37% | -3.61% | 10.73% | -2.66% | -21.76% | -18.92% |
Ishares Dm Property Yld Ucits Etf | 1,736.25p | 24,504 | 0.75% | 1.67% | -2.11% | -1.82% | 8.89% | -2.78% | -12.80% | -15.65% |
Ishares Divdax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Asia/pacific Select Dividend 30 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj China Offshore 50 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Euro Stoxx Select Dividend 30 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Euro Stoxx Small 200 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Euro Stoxx Sustainability 40 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Euro Stoxx Telecom (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Dj Gloab Titans 50 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Industrial Average (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 50 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Auto & Parts (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Banks (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Basic Resources (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Chemicals (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Con & Materials (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Dj Stoxx 600 Financial Svs (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Food & Beverages (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Health Care (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Ind Goods & Services (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Insurance (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx 600 Media (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Dj Stoxx 600 Oil & Gas (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx Large 200 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx Mid 200 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Stoxx Select Dividend 30 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj U.s. Select Dividend (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Dj Industrial Average Ucits Etf | $456.42 | 1,623 | 1.11% | 1.69% | -2.69% | 2.09% | 16.86% | 15.66% | 17.94% | 55.88% |
Ishares Dow Jones Ubs Commodity Swap (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Eb.rexx Government Germany 1.5-2.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Eb.rexx Government Germany 10.5+ (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Eb.rexx Government Germany 5.5-10.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Eb.rexx Jumbo Pfandbriefe (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Euro High Yld Corp Bnd Ucits Etf | €91.85 | 48,519 | 0.38% | 1.08% | 0.45% | -2.38% | 4.05% | 2.52% | -10.39% | -12.27% |
Ishares Euro High Yld Corp Bnd Ucits Etf | 7,900.50p | 252 | 0.06% | 1.76% | 0.71% | -1.91% | 2.83% | -0.44% | -11.45% | -12.91% |
Ishares Euro Inf Link Gov Bnd Ucits Etf | 19,465.50p | 72 | -0.39% | 0.33% | -0.09% | 1.65% | 3.11% | -0.32% | -1.52% | 7.62% |
Ishares Euro Dividend Ucits Etf | 1,574.00p | 125,063 | 0.70% | 4.03% | 3.51% | 8.01% | 16.13% | 3.01% | -11.49% | -19.13% |
Ishares Euro Gov Bnd 1-3yr Ucits Etf | 12,031.00p | 111 | -0.35% | 0.67% | 0.20% | -0.29% | -0.26% | -0.98% | -3.79% | -3.62% |
Ishares Euro Gov Bnd 3-5yr Ucits Etf | 13,759.50p | 0 | -0.36% | 0.64% | -0.28% | 0.23% | 0.78% | -0.58% | -9.32% | -7.44% |
Ishares Euro Gov Bond 15-30yr Ucits Etf | 15,441.00p | 126 | -0.70% | 0.88% | -2.19% | 0.82% | 8.72% | -0.97% | -34.74% | -25.29% |
Ishares Euro Gov Bond 7-10yr Ucits Etf | 16,153.00p | 9 | -0.39% | 0.86% | -0.90% | 0.52% | 3.51% | -0.33% | -18.50% | -13.80% |
Ishares Euro Growth Large Ucits Etf | 5,190.00p | 5,762 | 1.59% | 0.98% | -2.33% | 12.54% | 26.73% | 10.05% | 21.11% | 58.14% |
Ishares Euro Stoxx 50 Ucits Etf (inc) | 4,405.00p | 14,959 | 1.29% | 2.98% | 0.41% | 13.28% | 23.36% | 11.10% | 23.86% | 42.68% |
Ishares Euro Stoxx Mid Ucits Etf | 3,836.00p | 4,253 | 0.70% | 2.97% | 1.09% | 6.11% | 15.52% | 1.05% | -0.67% | 25.05% |
Ishares Euro Stoxx Mid Ucits Etf | 5,786.00p | 73 | 0.69% | 2.86% | 1.22% | 7.73% | 17.16% | 2.14% | -2.60% | 11.90% |
Ishares European Property Yld Ucits Etf | 2,421.25p | 8,663 | 0.76% | 4.83% | 0.57% | 2.49% | 21.92% | 8.97% | -32.79% | -33.66% |
Ishares France Government Bond Ucits Etf | €129.10 | 5,092 | -0.17% | -0.02% | -1.18% | -0.55% | 3.54% | 1.01% | -18.46% | -15.58% |
Ishares Ftse 250 Ucits Etf | 1,852.10p | 337,712 | 1.04% | 2.49% | 0.66% | 4.63% | 16.21% | 2.61% | -12.63% | -2.24% |
Ishares Ftse Mib Ucits Etf (acc) | 13,218.00p | 1,154 | 1.49% | 5.02% | 1.66% | 16.51% | 26.43% | 27.66% | 58.51% | 85.75% |
Ishares Gbp Index-linked Gilts Ucits Etf | 1,314.00p | 79,133 | -0.85% | -0.83% | -2.65% | 2.19% | 6.16% | -5.43% | -32.22% | -27.36% |
Ishares Gl Hyld Crp Bond Ucits Usd (acc) | €5.33 | 212 | 0.31% | 0.89% | 0.26% | 1.42% | 8.08% | 10.11% | 9.79% | 15.63% |
Ishares Gl Hyld Crp Bond Ucits Usd (acc) | $5.71 | 32,688 | 0.82% | 1.46% | -0.83% | 0.06% | 8.70% | 7.15% | -2.56% | 10.56% |
Ishares Glb Corp Bnd Etf Usd Acc | $5.23 | 79,394 | 0.32% | 0.89% | -1.81% | -0.99% | 7.10% | 2.47% | -11.79% | 1.10% |
Ishares Global Corporate Bond Ucits Etf | $85.11 | 1,932 | 0.40% | 0.77% | -1.65% | -2.71% | 5.14% | -1.29% | -19.22% | -11.64% |
Ishares Global Corporate Bond Ucits Etf | 6,841.00p | 773 | -0.46% | 0.79% | -0.49% | -0.97% | 3.31% | -1.38% | -10.04% | -8.25% |
Ishares Global Hy Corp Bond Ucits Etf | 6,738.50p | 270 | -0.11% | 1.54% | 0.68% | -0.74% | 3.89% | 1.37% | -5.27% | -8.65% |
Ishares Global Hy Corp Bond Ucits Etf | $83.83 | 2,755 | 0.96% | 1.56% | -0.85% | -2.47% | 5.71% | 1.57% | -14.96% | -12.08% |
Ishares Global Infrastructure Ucits Etf | 2,436.25p | 40,571 | 0.38% | 3.89% | 1.08% | 5.43% | 10.52% | -2.71% | 5.61% | 10.46% |
Ishares Global Infrastructure Ucits Etf | $30.35 | 26,127 | 1.36% | 4.13% | 0.10% | 3.62% | 12.64% | -2.34% | -4.97% | 6.38% |
Ishares Iboxx € Liquid Sovereigns Capped 1.5-10.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iboxx € Liquid Sovereigns Capped 1.5-2.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Iboxx € Liquid Sovereigns Capped 10.5+ (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iboxx € Liquid Sovereigns Capped 2.5-5.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iboxx € Liquid Sovereigns Capped 5.5-10.5 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Ii $ Hy Corporate Bnd Ucits Etf Usd Acc | $6.31 | 858,726 | 0.46% | 1.12% | -1.03% | 0.97% | 8.57% | 7.58% | 3.27% | 15.14% |
Ishares Bric 50 Ucits Etf | 1,453.00p | 774 | 1.70% | 5.27% | 5.10% | 9.43% | -1.66% | -8.93% | -49.03% | -42.06% |
Ishares Ii Ishares Bric 50 Ucits Etf | $18.13 | 1,216 | 2.94% | 5.68% | 4.19% | 7.88% | 0.40% | -8.43% | -54.02% | -44.07% |
Ishares Ii Is $ Floatrate Bnd Etf Eur Hedged (dist) | €4.51 | 5 | -1.58% | -1.58% | -1.58% | -1.58% | -1.58% | -1.58% | -2.94% | -7.15% |
Ishares Ii Is $ Flot Rate Bond Etf Gbp Hedge (dist) | 485.30p | 171,636 | 0.04% | 0.13% | 0.52% | 1.69% | 0.18% | 1.11% | 1.39% | -2.06% |
Ishares Ii Is Europe Quality Dividend Eur (dist) | 521.75p | 12 | 0.91% | 2.74% | -0.65% | 8.83% | 16.07% | 4.83% | 20.54% | 18.81% |
Ishares Ii Is Jpm $ Em Bond Ucits Etf Usd Ac | $5.39 | 465,963 | 0.30% | 1.55% | -1.75% | 2.51% | 11.84% | 8.97% | -9.03% | 0.47% |
Ishares Ii Is World Quality Dividend Usd(dist) | $6.58 | 4,603 | 1.45% | 1.02% | -3.04% | 2.39% | 14.74% | 8.38% | 8.14% | 22.24% |
Ishares Ii Is World Quality Dividend Usd(dist) | 529.00p | 52,020 | 0.67% | 1.10% | -1.76% | 4.21% | 12.82% | 8.21% | 20.64% | 27.15% |
Ishares Ii Ish $ Cb 0-3 Esg U Gbp H D | 477.10p | 18,571 | -0.02% | 0.06% | -0.14% | 0.59% | 0.77% | 0.08% | -4.45% | 0.00% |
Ishares Ii Ish $ Hy Corp Bond Etf Gbp - H D | 423.62p | 154,257 | 0.51% | 1.19% | -0.98% | 0.93% | 4.79% | 0.94% | -13.72% | -16.66% |
Ishares Ii Ish $ Hy Corp Bond Ucits Etf Eur Hdg D | €3.99 | 30,512 | 0.54% | 1.15% | -1.00% | 0.55% | 4.09% | -0.45% | -16.70% | -20.12% |
Ishares Ii Ish $ Hycb Esg Ucits Etf Gbh D | 423.20p | 3,406 | 0.56% | 1.27% | -1.03% | 0.76% | 5.18% | 0.86% | 0.00% | 0.00% |
Ishares Ii Ish $ Tbills 7-10yr Gbp Hedged Dis | 425.10p | 1,128,367 | 0.28% | 0.54% | -2.40% | -2.38% | 2.05% | -7.17% | -21.05% | -15.79% |
Ishares Ii Ish $ Tips 0-5 Etf Gbp Hdg Dist | 488.33p | 840,006 | 0.06% | 0.12% | -0.12% | 0.71% | -1.27% | -2.33% | -1.50% | -0.70% |
Ishares Ii Ish $ Tips Etf Eur Hdg Acc | €5.03 | 1 | -13.53% | -13.53% | -13.53% | -13.53% | -13.53% | -13.53% | -8.88% | 0.78% |
Ishares Ii Ish $ Tips Etf Gbp Hdg Acc | 477.12p | 157,447 | 0.18% | 0.36% | -1.31% | -1.82% | 1.99% | -3.85% | -11.21% | -3.08% |
Ishs Usd Hi Usd-acc | $5.57 | 13,942 | 0.52% | 1.16% | -1.01% | 0.72% | 9.47% | 8.55% | 1.60% | 0.00% |
Ishares Ii Ish Dc Esg Gbh D | 410.52p | 27 | 0.42% | 0.82% | -1.85% | -1.19% | 4.58% | -2.95% | 0.00% | 0.00% |
Ishares Ii Ish Dev Mkt Property Yld Etf Usd Acc | $5.11 | 3,777 | 1.63% | 1.67% | -3.39% | -2.85% | 12.57% | 0.78% | -14.15% | -5.65% |
Ishares Ii Ish Dev Mkts Ppty Yield Etf Eur Hdg Acc | €5.24 | 48,267 | 1.53% | 1.66% | -2.85% | -2.19% | 11.96% | 1.30% | -12.61% | -8.73% |
Ishares Ii Ish Glob Govt Bond Etf Gbp - H D | 453.25p | 90,908 | 0.02% | 0.22% | -1.57% | -0.95% | 2.90% | -1.88% | -14.51% | -10.74% |
Ishares Ii Ish Jmp $ Em Bond Etf Gbp - H D | 359.33p | 42,325 | 0.45% | 1.07% | -2.16% | 0.98% | 8.00% | 1.76% | -24.97% | -26.24% |
Ishares Ii Ish Jpm Esg $em Bone Etf-a | $5.27 | 158,795 | 0.34% | 1.35% | -1.74% | 2.10% | 10.95% | 7.60% | -10.88% | -0.72% |
Ishares Ii Ish Jpm Esg $em Bone Etf-d | $4.18 | 101,567 | 0.40% | 1.35% | -1.55% | 2.28% | 7.93% | 1.81% | -22.46% | -20.72% |
Ishares Ii Ish Msci Uk Imi Esg Leaders Gbp D | 503.40p | 1,062 | 0.61% | 2.66% | -0.11% | 4.56% | 12.81% | -0.65% | -4.19% | 0.00% |
Ishares Ii Ish Nasdaq Us Btec Ucits Etf Usd Dist | $6.05 | 23,378 | 2.23% | 0.52% | -5.03% | -5.16% | 10.62% | -1.99% | -14.25% | 24.74% |
Ishares Ii Ish Us Agg Bond Etf Eur-h Acc | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Ii Ish Us Agg Bond Etf Gbp-h D | 422.77p | 8,176 | 0.23% | 0.59% | -2.01% | -1.62% | 3.21% | -4.24% | -18.60% | -15.89% |
Ishares Ii Ish | 467.72p | 83,210 | 0.05% | 0.33% | -0.21% | 1.14% | 4.83% | 4.52% | -8.14% | 0.00% |
Ishares Ii Ish | 486.60p | 200 | 0.02% | 0.37% | -0.13% | 1.14% | 4.65% | 3.96% | -9.48% | -5.97% |
Ishares Ii $ Crp Bnd Sri 0-3yr U-d | $5.01 | 8,752 | 0.06% | 0.24% | -0.05% | 0.73% | 1.18% | 0.56% | -2.86% | -2.02% |
Ishares Ii Ishares $ Floating Rate Bond Ucits | 413.80p | 1,881 | -0.77% | 0.14% | 1.86% | 3.66% | -1.29% | 1.25% | 14.34% | 5.40% |
Ishares Ii Ishares $ Floating Rate Bond Ucits Etf | $5.15 | 305,015 | 0.04% | 0.12% | 0.51% | 1.68% | 0.37% | 1.34% | 2.57% | 1.34% |
Ishares Ii Ishares $ Tips 0-5 Ucits Etf | $5.09 | 13,301 | 0.10% | 0.18% | 0.06% | 0.92% | -0.88% | -1.95% | 0.28% | 3.13% |
Ishares Ii Ishares $ Tips 0-5 Ucits Etf | 408.60p | 29,019 | -0.89% | 0.03% | 1.24% | 2.62% | -2.77% | -2.23% | 11.47% | 7.11% |
Ishares Uk Gilts Ucits Etf | 1,018.50p | 330,162 | -0.27% | 0.44% | -2.09% | -0.29% | 3.69% | -2.95% | -26.78% | -23.12% |
Ishares Ii Ishares Eur Corp Bond Sri Ucits Etf | €4.69 | 149,195 | 0.13% | 0.35% | -0.18% | 0.86% | 4.25% | 3.14% | -11.13% | -8.60% |
Ishares Ii Ishares Sustainable Eur Corp Bond 0-3yr | 425.45p | 1,146 | -0.31% | 0.79% | 0.43% | 1.33% | 0.53% | -0.52% | -2.71% | -2.08% |
Ishares Ii Ishares Eur Floating Rate Bond Ucits Etf | €5.13 | 2,950 | 0.02% | 0.09% | 0.37% | 1.30% | 0.51% | 1.81% | 2.35% | 2.50% |
Ishares Ftse Mib Ucits Etf (inc) | 1,803.50p | 631 | 1.61% | 5.14% | 1.82% | 16.64% | 24.35% | 22.65% | 41.94% | 57.91% |
Ishares Msci Em Lat Am Ucits Etf (inc) | 1,338.75p | 41,722 | -0.09% | 2.12% | -1.94% | 0.60% | 9.22% | 11.28% | 18.89% | -3.04% |
Ishares Ii Ishares Msci Europe (dist) | $34.10 | 37,279 | 1.69% | 3.04% | -0.80% | 7.12% | 18.40% | 5.68% | 4.37% | 23.43% |
Ishares Msci Europe Ucits Etf (inc) | 2,740.00p | 30,547 | 0.87% | 2.97% | 0.44% | 8.95% | 16.30% | 5.38% | 16.13% | 28.28% |
Ishares Ii Ishdev Mkts Ppty Yield Etf Gbp Hdg Acc | 450.10p | 2,741 | 1.45% | 1.64% | -2.90% | -2.67% | 10.87% | -0.77% | -17.92% | -19.62% |
Ishares Dj Europe Sust Screen Ucits Etf | 5,878.00p | 283 | 0.93% | 2.69% | -0.87% | 7.24% | 18.45% | 6.31% | 20.05% | 54.84% |
Ishares Dj Global Sust Screen Ucits Etf | $68.33 | 1,848 | 1.70% | 1.34% | -2.25% | 3.99% | 17.66% | 19.75% | 18.99% | 66.37% |
Ishares Dj Global Sust Screen Ucits Etf | 5,491.00p | 47 | 0.80% | 1.24% | -1.07% | 5.82% | 15.60% | 19.41% | 32.47% | 72.89% |
Ishares Usd High Yield Corp Bond Ucits Etf | $93.46 | 26,562 | 0.50% | 1.22% | -0.94% | 0.94% | 5.18% | 1.47% | -11.01% | -10.70% |
Ishares Usd High Yield Corp Bond Ucits Etf | 7,488.50p | 1,816 | -0.48% | 1.01% | 0.21% | 2.64% | 3.34% | 1.28% | -1.01% | -7.21% |
Ishares Em Infrastructure Ucits Etf | 1,235.00p | 4,956 | 0.41% | 2.53% | 1.77% | 8.45% | 11.84% | 2.28% | -1.38% | -20.70% |
I Shares Ii Ishares Euro Stoxx 50 Ex Fins Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares J.p. Morgan Usd Em Bnd Ucits Etf | $83.72 | 102,649 | 0.35% | 1.04% | -2.23% | 0.89% | 8.38% | 2.61% | -22.36% | -21.48% |
Ishares J.p. Morgan Usd Em Bnd Ucits Etf | 6,903.00p | 50,652 | -0.39% | 1.05% | -0.90% | 2.92% | 6.52% | 2.44% | -13.48% | -18.25% |
Ishares Msci Em Islamic Ucits Etf | $19.42 | 13,693 | 0.79% | -0.26% | -1.41% | 8.99% | 15.00% | 9.53% | -16.76% | 9.93% |
Ishares Msci Em Lat Am Ucits Etf (inc) | $16.64 | 369 | 0.70% | 2.48% | -3.38% | -1.17% | 11.15% | 11.57% | 6.80% | -6.64% |
Ishares Msci Ac Fe Ex-jpn Sc Ucits Etf | 2,440.75p | 335 | 0.40% | 1.35% | -1.37% | 4.96% | 5.74% | 0.00% | -12.89% | 10.53% |
Ishares Msci Usa Islamic Ucits Etf | $68.78 | 12,812 | 1.63% | -0.87% | -3.80% | 1.24% | 12.00% | 16.25% | 24.37% | 54.60% |
Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | 3,758.50p | 31 | 0.59% | 0.74% | -2.10% | 4.78% | 15.99% | 13.77% | 26.91% | 35.71% |
Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | $46.74 | 40,397 | 1.37% | 0.66% | -3.23% | 2.96% | 18.00% | 14.01% | 13.86% | 30.49% |
Ishares Msci World Islamic Ucits Etf | $47.55 | 14,182 | 1.45% | -0.14% | -2.87% | 2.70% | 12.99% | 13.04% | 16.05% | 42.54% |
Ishares Us Aggregate Bond Ucits Etf | 7,356.00p | 428 | -0.64% | 0.55% | -0.73% | 0.37% | 1.79% | -3.82% | -7.11% | -8.58% |
Ishares Us Aggregate Bond Ucits Etf | $91.50 | 22,508 | 0.22% | 0.46% | -1.97% | -1.53% | 3.59% | -3.73% | -16.70% | -12.00% |
Ishares Ii Ishrs € Hy Crp Bd Esg Uct Etf Gbp Hd Acc | 556.75p | 1,258 | 0.44% | 1.18% | 0.71% | 1.38% | 8.66% | 0.00% | 0.00% | 0.00% |
Ishares Ii J.p. Morgan $ Em Bond Ucits | €5.04 | 593 | -0.10% | 0.91% | -0.61% | 3.99% | 11.20% | 11.97% | 2.66% | 5.20% |
Ishares Ii Us Agg Bond Ucits Etf Usd (acc) | $5.15 | 1,137,297 | 0.14% | 0.50% | -2.08% | -1.47% | 5.23% | -0.62% | -10.69% | -1.21% |
Ishares Iii Broad $ Hy Cp Bd Uct Etf Us Dis | $4.71 | 1 | 0.54% | 1.05% | -1.02% | 1.05% | 5.60% | 2.05% | 0.00% | 0.00% |
Ish Bla Esg Gbp-acc | 493.70p | 84 | 0.57% | 0.60% | -0.90% | 0.41% | 6.28% | 3.91% | -4.37% | 0.00% |
Ishares Iii Gbl Agg Bd Esg Etf Gbp Hdg(acc) | 451.82p | 3,110 | 0.01% | 0.28% | -1.23% | -0.20% | 5.28% | 2.20% | 0.00% | 0.00% |
Ish Bla Esg Gbp Ac | 626.50p | 180 | 1.17% | -0.14% | -2.66% | 3.81% | 15.97% | 13.30% | 8.81% | 0.00% |
Ishares Iii Ish Broad $ Hg Yd Cp Bd Etf Gbp Hd Dis | 491.98p | 750 | 0.50% | 1.07% | -1.05% | 1.06% | 5.36% | 1.53% | 0.00% | 0.00% |
Ishares Iii Ish Core Eur Corp Bond Ucits Eur (acc) | €4.97 | 163,983 | 0.04% | 0.34% | -0.25% | 0.87% | 5.81% | 6.00% | -7.56% | -3.42% |
Ishares Iii Ish Ddb Gbh D | 447.65p | 36,408 | 0.06% | 0.38% | -1.10% | -1.11% | 1.27% | -1.92% | 0.00% | 0.00% |
Ishs Em Asi Usd-acc | $5.27 | 10,000 | 0.11% | -0.07% | -2.58% | -2.14% | 4.13% | -2.54% | -7.91% | 2.67% |
Ishs Glo Inf Gbp- | 432.73p | 3,065 | -0.12% | -0.32% | -1.68% | 0.16% | 3.92% | -1.93% | -13.85% | 0.00% |
Ishares Iii Ish Glbl Inf Link Gov Bnd Eur Hgd (dist) | €4.42 | 0 | -0.08% | -0.14% | -1.70% | -0.04% | 3.37% | -3.19% | -16.39% | -10.91% |
Ishares Iii Ish Global Agg Bond Etf Eur Hedged Acc | €4.66 | 135,614 | -10.35% | -10.35% | -10.35% | -10.35% | -10.35% | -10.35% | -13.00% | -7.32% |
Ishares Iii Ish Global Agg Bond Etf Gbp Hedged Dist | 448.35p | 209,100 | 0.10% | 0.39% | -1.20% | -0.13% | 4.13% | -0.19% | -13.19% | -10.50% |
Ishares Iii Ish Global Agg Bond Etf Usd Dist | $4.22 | 153,861 | 0.36% | 0.55% | -1.87% | -1.49% | 3.40% | -3.79% | -21.10% | -14.83% |
Ishares Iii Ish Global Agg Bond Etf Usd Dist (gbp) | 339.40p | 179,080 | -0.64% | 0.46% | -0.64% | 0.24% | 1.53% | -3.96% | -12.22% | -11.60% |
Ishares Iii Ish Global Agg Bond Etf Usd Hedged Acc | $5.29 | 1,230,900 | 0.15% | 0.38% | -1.21% | -0.05% | 5.58% | 2.90% | -6.54% | 1.38% |
Ishs Jp Mor Usd-acc | $4.69 | 24,680 | 0.54% | 1.16% | -2.04% | -1.63% | 5.23% | 2.19% | -10.34% | -6.39% |
Ishares Iii Ish Msci Sa C Usd D | $5.70 | 1 | -0.09% | -1.22% | -3.32% | 0.05% | 18.12% | 4.06% | 14.29% | 0.00% |
Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Gbp | 560.60p | 201,707 | 1.08% | 1.59% | -1.51% | 4.39% | 16.36% | 10.42% | 6.64% | 41.07% |
Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Usd | $7.00 | 391,397 | 2.25% | 1.98% | -2.41% | 2.96% | 18.85% | 11.09% | -3.79% | 36.18% |
Ishares Euro Corp Bnd 1-5yr Ucits Etf | €105.10 | 5,296 | 0.06% | 0.22% | -0.06% | 0.75% | 2.85% | 2.83% | -5.88% | -5.38% |
Ishares Euro Corp Bnd 1-5yr Ucits Etf | 9,038.50p | 0 | -0.30% | 0.87% | 0.20% | 1.27% | 1.64% | 0.02% | -7.08% | -6.05% |
Ishares Iii Ishares Gl Govt Bond Ucits Usd (acc) | $4.40 | 48,093 | 0.19% | 0.40% | -2.23% | -2.15% | 3.40% | -3.56% | -21.07% | -12.77% |
Ishares Iii Ishares Intermediate Credit Bond | $4.71 | 36,310 | 0.19% | 0.35% | -1.22% | -0.52% | 3.74% | -0.62% | -10.66% | -6.13% |
Ishares Msci Em Ucits Etf (acc) | $36.52 | 32,075 | 1.22% | 1.67% | -0.95% | 5.73% | 12.09% | 7.19% | -18.58% | 5.31% |
Ishares Msci Em Ucits Etf (acc) | 2,937.00p | 1,925 | 0.38% | 1.66% | 0.31% | 7.62% | 10.31% | 7.13% | -9.35% | 9.67% |
Ishares Msci Europe Ucits Etf(acc) | 6,639.00p | 366 | 0.81% | 2.87% | 0.36% | 9.32% | 16.95% | 8.44% | 25.99% | 47.11% |
Ishares Iii Ishares Msci World Etf Gbp Hdgd (dist) | 852.75p | 212,633 | 1.52% | 0.29% | -2.85% | 5.18% | 18.79% | 19.22% | 16.10% | 50.13% |
Ishares Euro Crp Bnd Ex-fin 1-5 Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Euro Aggregate Bond Ucits Etf | 9,219.50p | 0 | -0.40% | 0.82% | -0.57% | 0.75% | 3.12% | -0.08% | -16.83% | -13.27% |
Ishares Euro Corporate Bond Ucits Etf | €118.11 | 378,157 | 0.04% | 0.33% | -0.25% | 0.87% | 3.99% | 2.59% | -12.46% | -10.26% |
Ishares Euro Corporate Bond Ucits Etf | 10,158.00p | 218 | -0.34% | 0.92% | -0.02% | 1.37% | 2.76% | -0.27% | -13.60% | -10.95% |
Ishares Euro Government Bond Ucits Etf | 9,434.50p | 53 | -0.42% | 0.79% | -0.72% | 0.67% | 3.39% | -0.30% | -17.75% | -12.69% |
Ishares Msci Japan Ucits Etf (acc) | $53.09 | 41,664 | 0.64% | -0.88% | -5.92% | 2.27% | 16.71% | 15.46% | 1.86% | 30.76% |
Ishares Msci Japan Ucits Etf (acc) | 4,268.00p | 11,708 | -0.23% | -0.91% | -4.75% | 4.20% | 14.73% | 15.29% | 13.39% | 35.92% |
Ishares Msci World Ucits Etf (acc) | $97.91 | 266,797 | 1.66% | 0.76% | -2.86% | 4.89% | 19.64% | 19.74% | 18.44% | 66.20% |
Ishares Msci World Ucits Etf (acc) | 7,674.00p | 58,348 | 0.75% | 0.60% | -1.69% | 6.70% | 17.50% | 19.44% | 31.75% | 72.72% |
Ishares Iii Ishares Em Local Gov Bond Ucits Etf | $43.24 | 895,012 | 0.70% | 1.25% | -1.86% | -1.50% | 2.32% | -3.11% | -23.09% | -26.92% |
Ishares Iii Ishares Em Local Gov Bond Ucits Etf | 3,477.00p | 36,785 | -0.44% | 0.97% | -0.84% | 0.12% | 0.51% | -3.37% | -14.52% | -24.31% |
Ishares Em Asia Local Gov Bond Ucits Etf | $82.21 | 0 | 0.11% | -0.07% | -2.57% | -2.13% | 2.53% | -5.48% | -15.60% | -10.54% |
Ishares Em Asia Local Gov Bond Ucits Etf | 6,609.50p | 50 | -0.74% | -0.09% | -1.28% | -0.35% | 0.78% | -5.64% | -5.89% | -6.97% |
Ishares Iii Ishares Euro Corporate Bond Bbb-bb | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Euro Covered Bond Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Euro Corp Bnd Ex-fin Ucits Etf | 9,206.50p | 0 | -0.28% | 1.05% | -0.05% | 1.21% | 3.26% | 0.10% | -12.88% | -10.14% |
Ishares Eur Gov Bnd 0-1yr Ucits Etf | 8,523.50p | 4,400 | -0.33% | 0.71% | 0.54% | 1.37% | -0.01% | -0.20% | 0.38% | -0.29% |
Ishares Euro Gov Bnd 10-15yr Ucits Etf | 12,915.00p | 43 | -0.42% | 0.99% | -1.27% | 1.06% | 5.84% | 0.04% | -24.06% | -15.96% |
Ishares Euro Gov Bnd 5-7yr Ucits Etf | 0.00p | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Global Inf Lnk Gov Bnd Ucits Etf | $150.73 | 902 | 0.42% | 0.05% | -1.76% | -0.45% | 5.01% | -2.15% | -17.17% | -3.88% |
Ishares Global Inf Lnk Gov Bnd Ucits Etf | 12,142.00p | 100 | -0.37% | 0.27% | -0.38% | 1.55% | 3.31% | -1.97% | -7.60% | 0.18% |
Ishares Global Government Bond Ucits Etf | $88.16 | 2,073 | 0.31% | 0.40% | -2.34% | -2.05% | 2.17% | -5.49% | -23.84% | -17.66% |
Ishares Global Government Bond Ucits Etf | 7,087.50p | 1,004 | -0.62% | 0.36% | -1.05% | -0.47% | 0.47% | -5.69% | -15.21% | -14.32% |
Ishares Iii Ishares Msci Australia Ucits Etf | 3,837.50p | 3,575 | 0.54% | 2.39% | -0.56% | 3.88% | 15.08% | 6.51% | 16.59% | 38.49% |
Ishares Iii Ishares Msci Australia Ucits Etf | $47.74 | 4,476 | 1.37% | 2.42% | -1.74% | 2.06% | 17.13% | 6.75% | 4.74% | 33.13% |
Ishares Msci Em Smallcap Ucits Etf | $87.04 | 7,933 | 1.09% | 1.49% | -0.23% | 4.40% | 14.79% | 17.52% | -0.18% | 31.51% |
Ishares Msci Jpn Smallcap Ucits Etf (inc) | 3,248.00p | 2,082 | -0.47% | -0.55% | -2.93% | 4.35% | 10.20% | 5.45% | -2.20% | 7.92% |
Ishares Msci Jpn Smallcap Ucits Etf (inc) | $40.41 | 943 | 0.42% | -0.21% | -4.17% | 2.69% | 12.09% | 5.72% | -12.09% | 3.86% |
Ishares Msci Pac Ex-jpn Ucits Etf (inc) | 3,337.00p | 40 | 0.74% | 2.21% | -1.39% | 2.46% | 7.52% | -5.21% | -9.68% | -5.33% |
Ishares Msci Pac Ex-jpn Ucits Etf (inc) | $41.54 | 1,132 | 1.59% | 2.24% | -2.62% | 0.85% | 9.42% | -5.00% | -18.84% | -8.91% |
Ishares Iii Ishares Msci South Africa Ucits Etf | $29.58 | 0 | 1.37% | 0.87% | 2.32% | 2.26% | 4.87% | -6.49% | -19.14% | -13.42% |
Ishares Iii Ishares Msci South Africa Ucits Etf | 2,388.75p | 628 | 0.55% | 1.23% | 3.63% | 4.07% | 3.10% | -6.67% | -9.99% | -10.01% |
Ishares Iii Ishares Msci Target Uk Real Estate | 402.40p | 5,557 | 0.36% | 0.17% | -2.60% | 1.14% | 8.95% | -4.08% | -18.73% | -16.53% |
Ishares S&p Smallcap 600 Ucits Etf | 6,882.00p | 2,839 | 1.39% | 2.68% | -0.81% | 2.13% | 15.17% | 10.92% | 6.32% | 37.93% |
Ishares S&p Smallcap 600 Ucits Etf | $85.59 | 5,792 | 2.22% | 2.67% | -2.23% | 0.23% | 17.16% | 11.11% | -4.54% | 32.80% |
Ishares Uk Gilts 0-5yr Ucits Etf | 12,626.00p | 35,933 | -0.06% | 0.27% | -0.32% | 0.46% | 0.77% | 0.41% | -5.54% | -4.86% |
Ishares Gbp Corp Bnd Ex-fin Ucits Etf | 10,375.00p | 1,103 | -0.09% | 0.50% | -1.92% | 0.56% | 6.06% | 0.58% | -22.23% | -17.95% |
Ishares Gbp Corp Bnd Ex-fin Ucits Etf | €120.71 | 0 | 0.17% | -0.14% | -2.24% | 0.06% | 7.23% | 3.35% | -21.30% | -17.39% |
Ish Bla Esg Gbp-acc | 569.20p | 599 | 0.66% | 0.60% | -1.91% | 1.99% | 11.22% | 8.76% | 3.41% | 0.00% |
Ishares Iii S&p 500 Eql Wght Etf Gbp Hd Acc | 555.50p | 289,837 | 1.54% | 1.79% | -2.65% | 4.36% | 18.91% | 12.71% | 0.00% | 0.00% |
Ishares Iii S&p 500 Eql Wght Etf Usd Acc | 459.95p | 100,036 | 0.52% | 1.55% | -1.43% | 6.19% | 17.07% | 13.63% | 0.00% | 0.00% |
Ishares Iii Uk Gilts 0-5yr Ucit Etf Gbp Acc | 517.35p | 22,716 | 0.02% | 0.31% | -0.25% | 0.47% | 2.66% | 0.00% | 0.00% | 0.00% |
Ishares Is $corp Bnd Ucits Eur Hedged (dist) | €3.71 | 12,731 | 0.44% | 0.96% | -2.70% | -3.44% | 5.07% | -5.59% | -26.15% | -21.49% |
Ishares Is E High Yield Crp Bnd Ucits Eur (acc) | €5.63 | 39,332 | 0.39% | 1.11% | 0.52% | 0.64% | 7.32% | 8.90% | 3.04% | 8.67% |
Ishares Is Global Crp Bnd Etf Usd Hedged (acc) | $5.53 | 27,766 | 0.26% | 0.66% | -1.35% | -0.25% | 7.19% | 3.96% | -6.80% | 5.31% |
Ishares Ish $ Corp Bond Etf Gbp-h D | 413.88p | 25,038 | 0.44% | 0.99% | -2.61% | -3.15% | 5.73% | -4.26% | -23.24% | -17.80% |
Ishares Ish $ Crp Bnd Int Rt Hgd Etf Usd Acc | $6.42 | 14,643 | 0.16% | 0.57% | 0.53% | 1.56% | 6.65% | 11.80% | 14.49% | 22.34% |
Ishares Ish $ Tr Bnd 0-1yr U-a | $109.92 | 120,174 | -0.01% | 0.09% | 0.37% | 1.21% | 2.61% | 5.13% | 2,034.16% | 2,088.33% |
Ishares Ish $ Tr Bnd 0-1yr U-d | $5.04 | 119,441 | -0.02% | 0.09% | 0.40% | -1.37% | 0.04% | 0.04% | 0.33% | 0.29% |
Ishares Ish $ Tres 1-3y Etf Eur-h Acc | €4.80 | 394,601 | 0.07% | 0.13% | -0.46% | -0.38% | 1.49% | 0.78% | -5.39% | -3.49% |
Ishares Ish $ Tres 1-3y Etf Gbp-h Dist | 459.85p | 575,232 | 0.03% | 0.13% | -0.34% | -2.11% | 0.04% | -1.62% | -7.49% | -6.97% |
Ishs Usd Tre Gbp- | 412.85p | 31,162 | 0.16% | 0.38% | -1.79% | -3.37% | 1.51% | -5.67% | -18.33% | 0.00% |
Ishares Ish C Msciem Imi Dist | 363.10p | 112,305 | 0.33% | 1.54% | 0.28% | 6.82% | 10.23% | 6.17% | -12.41% | 0.00% |
Ishares Ish Core Msci Em Imi Etf Usd Dist | $4.52 | 40,536 | 1.19% | 1.60% | -0.96% | 4.92% | 12.19% | 6.43% | -21.29% | -1.85% |
Ishares Ish Ghy Corp Bnd Gbp H D | 448.62p | 107,323 | 0.50% | 1.17% | -0.05% | -1.65% | 5.59% | 3.38% | -9.96% | 0.00% |
Ishares Ish Global Corp Bond Etf Gbp-h D | 440.85p | 49,133 | 0.28% | 0.66% | -1.38% | -2.17% | 4.88% | -0.42% | -16.65% | -12.66% |
Ishares Usd Corporate Bond Ucits Etf | $99.41 | 544,164 | 0.44% | 1.10% | -2.48% | -3.02% | 6.18% | -3.51% | -21.00% | -12.64% |
Ishares Euro Corp Bnd Lrg Cap Ucits Etf | €122.37 | 17,307 | -0.01% | 0.31% | -0.35% | 0.03% | 4.27% | 2.89% | -12.74% | -10.72% |
Ishares Uk Property Ucits Etf | 448.80p | 603,769 | 0.96% | 3.27% | -1.55% | 1.31% | 15.79% | -1.81% | -23.15% | -23.47% |
Ishares Ishares Usd Corp Bnd Interest Rate Hdg | 8,262.50p | 308 | -0.55% | 0.52% | 1.98% | 2.03% | 1.89% | 5.80% | 15.81% | 9.06% |
Ishares Global Timber & Forest Ucits Etf | 2,235.50p | 8,081 | -0.31% | 0.90% | -3.12% | 5.23% | 11.43% | 10.48% | -6.50% | 24.17% |
Ishares S&p Global Clean Energy | 613.25p | 293,555 | 1.05% | 1.38% | -1.15% | -2.71% | -1.86% | -32.71% | -38.90% | 35.21% |
Ishares Global Water Ucits Etf | $64.77 | 1,709 | 1.58% | 3.58% | -0.08% | 7.43% | 21.50% | 9.29% | 3.75% | 51.59% |
Ishares Global Water Ucits Etf | 5,203.00p | 4,802 | 0.80% | 3.62% | 1.10% | 9.77% | 19.59% | 9.19% | 15.64% | 57.72% |
Ishares Listed Private Equity Ucits Etf | $31.85 | 1,008 | 2.51% | 2.59% | -0.73% | 7.21% | 28.42% | 31.97% | 10.78% | 52.25% |
Ishares Listed Private Equity Ucits Etf | 2,566.00p | 803 | 1.49% | 2.41% | 0.37% | 9.02% | 26.12% | 31.49% | 23.21% | 58.09% |
Ishares Msci World Islamic Ucits Etf | 3,822.00p | 6,789 | 0.62% | -0.14% | -1.62% | 4.83% | 11.17% | 12.76% | 29.21% | 48.14% |
Ishares Msci Usa Islamic Ucits Etf | 5,519.00p | 2,766 | 0.68% | -0.98% | -2.70% | 2.80% | 9.91% | 15.77% | 38.28% | 60.56% |
Ishares Us Property Yield Ucits Etf | 2,132.00p | 7,637 | 0.99% | 1.21% | -2.27% | -3.18% | 9.05% | -0.92% | -3.97% | -5.39% |
Ishares Us Property Yield Ucits Etf | $26.53 | 245 | 1.92% | 1.30% | -3.53% | -4.74% | 10.91% | -0.58% | -13.70% | -9.14% |
Ishares Iv $ Shrt Dur Corp Bnd Ucits Etf Usd Acc | $5.68 | 989,582 | 0.11% | 0.26% | -0.43% | 0.28% | 3.82% | 4.03% | 0.81% | 8.84% |
Ishares Iv Edge Msci Usa Momentum Factor | 1,030.50p | 299 | 1.73% | -1.76% | -3.69% | 11.74% | 27.87% | 27.75% | 19.69% | 75.55% |
Ishares Iv Edge Msci Usa Momentum Factor | $12.82 | 108,641 | 2.62% | -1.71% | -5.02% | 9.72% | 30.13% | 28.11% | 7.53% | 68.85% |
Ishares Iv Edge Msci Usa Quality Factor | 1,047.25p | 9,284 | 0.89% | -0.57% | -3.08% | 6.78% | 17.70% | 27.09% | 42.17% | 89.63% |
Ishares Iv Edge Msci Usa Quality Factor | $13.05 | 81,015 | 1.91% | -0.46% | -4.15% | 4.99% | 19.94% | 27.78% | 27.91% | 82.74% |
Ishares Iv Edge Msci Usa Size Factor | $10.24 | 17,461 | 1.99% | 1.39% | -3.76% | 3.81% | 20.87% | 16.59% | 6.50% | 52.40% |
Ishares Iv Edge Msci Usa Size Factor | 823.75p | 2,047 | 1.12% | 1.37% | -2.53% | 5.76% | 18.70% | 16.39% | 18.55% | 58.49% |
Ishares Iv Edge Msci Usa Value Factor | $9.40 | 178,960 | 1.44% | 1.60% | -3.12% | 3.40% | 18.21% | 14.99% | 6.16% | 39.24% |
Ishares Iv Edge Msci Usa Value Factor | 755.75p | 83,809 | 0.72% | 1.65% | -1.82% | 5.35% | 16.29% | 14.96% | 18.32% | 44.68% |
Ishares Iv Is Msci Em Ex-china Usd (acc) | 403.18p | 30,686 | 0.32% | 0.78% | -0.98% | 6.65% | 14.79% | 16.22% | 0.00% | 0.00% |
Ishs Usd Tr 20 Gbp | 307.05p | 500,640 | 0.36% | 0.94% | -4.79% | -3.79% | 5.37% | -15.33% | -38.26% | 0.00% |
Ishares Iv Ish $ St Dur Hy Crp Bnd Etf Usd Acc | $6.21 | 18,778 | 0.49% | 0.99% | -0.53% | 1.26% | 6.79% | 7.45% | 8.07% | 18.27% |
Ishares Iv Ish $ T Bnd 20+yr Etf Usd Acc | $4.35 | 650,211 | 0.26% | 0.86% | -4.83% | -3.68% | 7.87% | -11.26% | -30.92% | -18.15% |
Ishares Iv Ish $ Trsry Bond 20+ Yr Ucits | €3.06 | 316,787 | 0.25% | 0.86% | -4.87% | -4.08% | 4.55% | -16.51% | -40.37% | -34.86% |
Ishares Iv Ish $ Ultrasrt Bnd Etf Usd Acc | $5.61 | 287,169 | 0.05% | 0.10% | 0.40% | 1.30% | 3.01% | 5.77% | 8.78% | 12.40% |
Ishares Iv Ish Angels Hy Crp Bond Etf Eur-hd Dist | €4.66 | 477 | 0.17% | 0.83% | -0.69% | 0.23% | 5.17% | 0.65% | -15.99% | -6.46% |
Ishares Iv Ish Cnyb E Gbh D | 543.90p | 1,330 | 0.07% | 0.62% | 1.34% | 3.24% | 4.74% | 6.95% | 7.72% | 0.00% |
Ishares Iv Ish Dgtl Sec Ucits Etf | $7.62 | 88,673 | 2.77% | 1.16% | -4.93% | -3.59% | 17.25% | 21.13% | 3.66% | 47.16% |
Ishares Iv Ish Dgtl Sec Usd-d | $8.44 | 26,157 | 2.79% | 1.12% | -4.99% | -3.55% | 16.97% | 20.51% | 1.78% | 41.68% |
Ishares Iv Ish Elec V Driv Tech U-a | $7.38 | 20,330 | 2.00% | -0.27% | -6.21% | 4.59% | 11.05% | 7.95% | -5.16% | 38.01% |
Ishares Iv Ish Europe Min Vol Etf Eur Dist | €6.09 | 0 | 0.83% | 1.89% | -0.24% | 4.04% | 10.86% | 2.03% | 7.65% | 12.86% |
Ishares Iv Ish Europee Momentum Etf Eur Dist | €7.60 | 0 | 1.76% | 2.95% | 0.19% | 13.66% | 23.59% | 13.51% | 11.00% | 48.11% |
Ishares Iv Ish Europee Multifactor Etf Eur Dist | €6.55 | 610 | 1.14% | 2.22% | 0.48% | 10.40% | 21.17% | 14.22% | 14.64% | 29.88% |
Ishares Iv Ish Europee Quality Etf Eur Dist | €7.29 | 0 | 0.94% | 1.07% | -0.97% | 6.23% | 14.92% | 5.59% | 11.79% | 33.32% |
Ishares Iv Ish Europee Value Etf Eur Dist | €5.80 | 33 | 0.87% | 3.04% | 1.94% | 8.27% | 14.33% | 6.48% | 14.91% | 17.20% |
Ishares Iv Ish Fln Angels Hy Corp Bond Etf Gbp-h D | 488.95p | 12,723 | 0.38% | 0.92% | -0.39% | 0.73% | 6.11% | 2.23% | -13.04% | -2.80% |
Ishares Iv Ish Fln Angels Hy Corp Bond Etf Usd Acc | $6.35 | 8,656 | 0.55% | 1.09% | -0.91% | 0.22% | 9.26% | 7.19% | -3.07% | 24.24% |
Ishares Iv Ish Gbp U B Esd D | 511.40p | 119,998 | 0.06% | 0.13% | 0.39% | 1.49% | 0.53% | 0.97% | 1.90% | 0.00% |
Ishs Msci Em Usd-ac | 425.75p | 11,889 | 0.31% | 1.18% | -1.05% | 5.99% | 8.02% | 4.65% | -13.50% | 0.00% |
Ishares Iv Ish Msci Em Esg Dist | 390.45p | 100 | 0.30% | 1.23% | -0.84% | 5.99% | 6.42% | 2.19% | -19.22% | 0.00% |
Ishares Iv Ish Msci Em Imi Esg Acc | 491.90p | 51,372 | 0.45% | 1.80% | 0.37% | 7.93% | 10.69% | 8.19% | -8.06% | 0.00% |
Ishares Iv Ish Msci Em Imi Esg Dist | 441.30p | 15,917 | 0.32% | 1.69% | 0.20% | 7.93% | 9.01% | 5.48% | -14.08% | 0.00% |
Ishares Iv Ish Msci Em Imi Usd-a | $6.12 | 971,363 | 1.29% | 1.81% | -1.04% | 6.25% | 12.69% | 8.46% | -17.43% | 9.00% |
Ishares Iv Ish Msci Em Imi Usd-d | $5.49 | 20,386 | 1.24% | 1.73% | -1.13% | 6.06% | 10.93% | 5.75% | -22.79% | -2.20% |
Ishs Msci Em Usd- | $4.86 | 1,649 | 1.21% | 1.26% | -1.54% | 3.97% | 8.30% | 2.44% | -27.41% | 0.00% |
Ishares Iv Ish Msci Em Value Usd-acc | $45.94 | 251 | 0.82% | 2.45% | 0.27% | 11.77% | 18.33% | 16.44% | -4.66% | 23.72% |
Ishares Iv Ish Msci Emu Esg Enh Eur D | 607.20p | 8,818 | 1.16% | 3.08% | 0.50% | 10.69% | 20.27% | 7.38% | 12.74% | 31.35% |
Ishares Iv Ish Msci Emu Esg-gbp-a | 705.35p | 168 | 1.15% | 2.81% | 0.30% | 11.30% | 21.82% | 11.61% | 24.40% | 49.39% |
Ishares Iv Ish Msci Emu Esg-gbp-d | 621.25p | 0 | 1.12% | 2.82% | 0.29% | 11.27% | 20.89% | 8.55% | 15.15% | 31.57% |
Ishares Iv Ish Msci Eu Esg Gbp-a | 706.80p | 56 | 0.84% | 2.81% | 0.29% | 9.36% | 18.35% | 10.20% | 25.15% | 48.12% |
Ishares Iv Ish Msci Eu Esg Gbp-d | 620.20p | 829 | 0.95% | 2.89% | 0.40% | 9.44% | 17.50% | 7.25% | 15.56% | 30.08% |
Ishares Iv Ish Msci Europe Esg Enh Eur D | 575.55p | 913 | 0.78% | 3.01% | 0.24% | 8.74% | 16.13% | 4.88% | 11.48% | 26.38% |
Ishares Iv Ish Msci India Ucits Etf Usd Acc | $9.24 | 432,489 | 0.43% | 1.84% | 3.00% | 7.44% | 22.07% | 35.09% | 46.04% | 69.42% |
Ishares Iv Ish Msci India Ucits Etf Usd Acc Gbp | 739.45p | 169,034 | -0.41% | 1.75% | 4.33% | 9.32% | 19.87% | 34.81% | 62.48% | 76.11% |
Ishares Iv Ish Msci Jap Esg Usd-a | $6.47 | 154,825 | 0.72% | -0.93% | -6.61% | 1.83% | 16.97% | 16.13% | 2.25% | 33.61% |
Ishares Iv Ish Msci Jap Esg Usd-d | $5.91 | 1,000 | 0.85% | -0.88% | -6.61% | 1.85% | 16.11% | 14.24% | -3.28% | 21.85% |
Ishares Iv Ish Msci Jpn Esg Enh Usd D | $6.15 | 2,447 | 0.85% | -0.79% | -6.87% | 0.55% | 14.70% | 12.24% | -5.19% | 20.36% |
Ishares Iv Ish Msci Jpn Esg S Usd A | 520.50p | 1 | 0.08% | -0.82% | -5.29% | 3.89% | 15.17% | 16.24% | 0.00% | 0.00% |
Ishares Iv Ish Msci Us Sri Gbh D | 556.85p | 207,922 | 1.49% | 0.61% | -4.32% | 0.71% | 14.20% | 13.77% | 0.00% | 0.00% |
Ishares Iv Ish Msci Usa Esg Acc | 816.60p | 40,664 | 1.05% | -0.15% | -2.43% | 6.29% | 19.35% | 26.56% | 39.23% | 0.00% |
Ishares Iv Ish Msci Usa Esg Enh Usd D | $8.96 | 795,199 | 1.82% | 0.09% | -3.72% | 3.42% | 18.83% | 21.55% | 14.04% | 69.91% |
Ishares Iv Ish Msci Usa Esg Usd-a | $10.16 | 217,374 | 1.91% | -0.08% | -3.59% | 4.33% | 21.42% | 26.86% | 25.10% | 89.96% |
Ishares Iv Ish Msci Usa Esg Usd-d | $9.52 | 31,011 | 1.86% | -0.12% | -3.66% | 4.38% | 20.81% | 25.43% | 20.85% | 78.48% |
Ishs Wld Esg Usd-ac | 656.20p | 2,235 | 0.90% | 0.62% | -2.33% | 5.57% | 16.89% | 17.24% | 25.88% | 0.00% |
Ishares Iv Ish Msci World Esg Dist | 634.10p | 15,574 | 0.87% | 0.65% | -2.33% | 5.47% | 16.03% | 15.29% | 20.04% | 0.00% |
Ishares Iv Ish Msci World Esg Usd-a | $8.91 | 628,695 | 1.84% | 0.50% | -3.32% | 4.64% | 20.60% | 21.26% | 18.87% | 69.65% |
Ishares Iv Ish Msci World Esg Usd-d | $8.23 | 9,881 | 1.80% | 0.49% | -3.35% | 4.62% | 19.86% | 19.50% | 13.69% | 56.95% |
Ishares Iv Ish Msci Wrld Esg Enh Eur D | $7.89 | 7,693 | 1.73% | 0.68% | -3.59% | 3.70% | 18.15% | 15.54% | 7.83% | 50.00% |
Ishares Iv Ish Tr Incl And Div Ucits Etf | $7.60 | 0 | 1.64% | 3.11% | -1.81% | 3.33% | 17.11% | 8.97% | 10.82% | 52.27% |
Ishares Iv Ish Sp500 Min Vol Etf Usd Dist | $7.90 | 2,178 | 1.31% | 0.69% | -2.93% | 2.35% | 16.77% | 10.56% | 13.52% | 44.66% |
Ishares Iv Ish Usa Momentum Etf Usd Dist | $8.34 | 0 | 2.63% | -1.86% | -5.19% | 9.60% | 29.51% | 26.35% | 4.21% | 60.37% |
Ishares Iv Ish Usa Multifactor Etf Usd Dist | $7.44 | 0 | 1.31% | -0.21% | -4.05% | 4.72% | 15.40% | 17.10% | 10.63% | 46.60% |
Ishares Iv Ish Usa Quality Etf Usd Dist | $1,893.00 | 141 | 1.74% | -0.68% | -4.23% | 4.92% | 19.33% | 26.14% | 23.39% | 71.51% |
Ishares Iv Ish Usa Value Etf Usd Dist | $6.22 | 138,106 | 1.58% | 1.63% | -3.07% | 3.55% | 17.02% | 12.51% | -0.68% | 23.87% |
Ishares Iv Ish World Value Etf Gbp Dist | 444.02p | 16,034 | 0.37% | 1.72% | -0.91% | 6.04% | 12.86% | 11.98% | 18.01% | 22.55% |
Ishares Iv Ish World Value Etf Usd Dist | $5.53 | 107,023 | 1.21% | 1.74% | -2.13% | 4.20% | 14.81% | 12.27% | 6.03% | 17.91% |
Ishares Iv Ish ÂŁctb G Ico D | 543.00p | 1,455 | 1.03% | 0.77% | -2.45% | 5.29% | 18.62% | 11.17% | 10.49% | 0.00% |
Ishares Iv Ish ÂŁshl G Gam D | 678.85p | 4,558 | 1.94% | 1.06% | -3.76% | -1.84% | 14.99% | 20.12% | 13.25% | 0.00% |
Ishs Wrld Sri Gbp- | 663.80p | 6,644 | 1.62% | 0.80% | -3.45% | 2.16% | 15.50% | 14.37% | 12.55% | 0.00% |
Ishares Iv Ish ÂŁsuw G Hbn D | 684.50p | 7,168 | 0.74% | 0.85% | -2.76% | 2.95% | 13.30% | 12.24% | 20.34% | 0.00% |
Ishares Iv Ishares Ageing Population Ucits Etf | 557.25p | 5,973 | 1.02% | 2.13% | -2.09% | 2.86% | 13.38% | 4.23% | -1.52% | 23.92% |
Ishares Iv Ishares Automat & Rbot Ucits Usd (dist) | $8.53 | 21,811 | 2.29% | -0.81% | -7.33% | -2.96% | 20.96% | 17.04% | -1.63% | 55.19% |
Ishares Iv Ishares Automation & Robotics Ucits Etf | 1,019.25p | 8,839 | 1.52% | -0.61% | -5.99% | -1.38% | 19.13% | 17.42% | 11.11% | 65.75% |
Ishs Cn Cny Bd Usd | 416.90p | 1,373 | -0.93% | 0.27% | 2.03% | 3.29% | 2.13% | -1.62% | 6.11% | 0.00% |
Ishares Iv Ishares Nasdaq Us Biotec Ucits Usd (acc) | $6.05 | 25,616 | 2.67% | 0.98% | -4.59% | -5.02% | 11.00% | -1.38% | -13.03% | 27.15% |
Ishares Iv Ishares Omx Stockholm Capped Ucits Etf | 626.63p | 12,037 | 1.42% | 2.87% | -1.53% | 9.12% | 26.55% | 8.67% | -0.40% | 51.49% |
Ishares Msci Em Min Vol Ucits Etf | $31.55 | 1,162 | 0.44% | 1.03% | -1.86% | 3.02% | 9.88% | 4.10% | -7.18% | 4.26% |
Ishares Msci Em Min Vol Ucits Etf | 2,536.00p | 7 | -0.45% | 1.28% | -0.61% | 4.83% | 8.01% | 3.84% | 3.55% | 8.41% |
Ishares Msci Europe Min Vol Ucits Etf | €57.43 | 498 | 0.84% | 2.76% | 0.53% | 4.86% | 10.35% | 10.35% | 16.69% | 29.44% |
Ishares Msci Europe Min Vol Ucits Etf | 4,938.50p | 0 | 0.49% | 3.40% | 0.79% | 5.39% | 10.47% | 1.86% | 15.20% | 28.44% |
Ishares Msci World Min Vol Ucits Etf | 4,950.50p | 2,104 | -0.08% | 2.10% | -0.56% | 3.55% | 9.82% | 6.09% | 20.88% | 36.07% |
Ishares Msci World Min Vol Ucits Etf | $62.58 | 4,589 | 0.85% | 2.15% | -1.67% | 1.75% | 11.84% | 6.40% | 8.59% | 30.97% |
Ishares S&p 500 Min Vol Ucits Etf | $87.25 | 6,658 | 1.25% | 1.38% | -2.13% | 3.22% | 17.52% | 12.07% | 18.40% | 56.03% |
Ishares S&p 500 Min Vol Ucits Etf | 7,015.00p | 27 | 0.37% | 1.37% | -0.83% | 5.13% | 15.52% | 11.76% | 31.82% | 62.25% |
Ishares Global Aaa-aa Gov Bnd Ucits Etf | 6,048.00p | 5 | -0.43% | -0.52% | -2.06% | -1.13% | 2.13% | -3.12% | -16.94% | -14.58% |
Ishares Global Aaa-aa Gov Bnd Ucits Etf | $75.23 | 0 | 0.44% | -0.54% | -3.40% | -2.90% | 3.93% | -2.89% | -25.37% | -17.84% |
Ishares Iv Ishs Usd Short Duration Corp Bond Etf | 7,868.00p | 498 | -0.76% | 0.27% | 0.83% | 1.16% | 0.22% | 0.34% | 4.68% | 0.84% |
Ishares Iv Ishs Usd Short Duration Hy Corp Bond Etf | 7,000.50p | 204 | -0.47% | 0.99% | 0.83% | 3.09% | 1.84% | 1.23% | 4.41% | -3.54% |
Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | $3.33 | 940,418 | 0.24% | 0.89% | -4.74% | -3.62% | 5.77% | -14.57% | -36.37% | -27.77% |
Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | 267.10p | 60,350 | -0.63% | 0.77% | -3.73% | -2.13% | 3.82% | -14.83% | -29.27% | -25.01% |
Ishares Iv Ishares Usd Ultrashort Bond Ucits Etf | 8,155.00p | 368 | -0.84% | 0.03% | 1.66% | 3.12% | -1.53% | 0.38% | 12.78% | 4.36% |
Ishares Iv Ishares Ageing Population Ucits Etf | $6.95 | 3,933 | 1.95% | 2.32% | -3.04% | 0.91% | 15.39% | 4.40% | -11.60% | 19.23% |
Ishares Iv Ishares Automation & Robotics Ucits Etf | $12.53 | 30,023 | 2.38% | -0.63% | -7.21% | -3.02% | 21.10% | 17.62% | -0.22% | 59.46% |
Ishares Iv Ishares Digitalisation Ucits Etf | $8.70 | 94,822 | 2.84% | 1.13% | -3.14% | 1.40% | 23.69% | 21.66% | -19.47% | 25.50% |
Ishares Iv Ishares Digitalisation Ucits Etf | 698.75p | 28,061 | 1.78% | 0.98% | -2.14% | 3.02% | 21.39% | 21.23% | -10.50% | 30.30% |
Ishares Iv Ishares Msci Europe Momentum Factor | 934.10p | 11,318 | 1.53% | 3.78% | 0.54% | 14.35% | 23.04% | 13.61% | 18.44% | 64.43% |
Ishares Iv Ishares Factorselect Msci Europe Etf | 785.90p | 0 | 0.79% | 2.94% | 0.71% | 10.81% | 20.62% | 14.26% | 23.35% | 47.99% |
Ishares Iv Ishares Msci Europe Quality Factor | 873.25p | 36,540 | 0.60% | 1.46% | -0.77% | 6.77% | 14.40% | 5.59% | 19.17% | 50.82% |
Ishares Iv Ishares Msci Europe Value Factor | 728.75p | 2,552 | 0.50% | 3.66% | 2.23% | 8.83% | 14.46% | 8.58% | 28.73% | 40.73% |
Ishares Iv Ishares Msci Europe Value Factor | €8.47 | 11,851 | 0.88% | 3.00% | 1.96% | 8.23% | 15.96% | 11.61% | 30.24% | 41.74% |
Ishares Iv Ishs Edge Msci Europe Multifactor | $9.78 | 1 | 1.66% | 2.96% | -0.57% | 8.83% | 22.35% | 14.54% | 10.83% | 42.35% |
Ishares Iv Ishares Msci Europe Size Factor | 718.45p | 1 | 0.67% | 2.87% | 0.48% | 5.97% | 16.86% | 4.46% | 2.54% | 24.59% |
Ishares Iv Ishares Factorselect Msci Europe Etf | 904.37p | 2 | 0.63% | -0.11% | -2.65% | 6.76% | 14.12% | 18.45% | 27.62% | 62.26% |
Ishares Iv Ishares Factorselect Msci Europe Etf | $11.25 | 33,852 | 1.35% | -0.04% | -3.89% | 4.90% | 16.19% | 18.45% | 14.64% | 56.06% |
Ishares Iv Ishares Msci World Momentum Factor Ucits | $72.13 | 7,524 | 2.37% | -0.82% | -4.30% | 11.30% | 30.77% | 27.09% | 12.10% | 71.49% |
Ishares Iv Ishares Msci World Momentum Factor Ucits | 5,718.00p | 960 | 1.49% | -0.92% | -3.23% | 13.28% | 28.46% | 26.71% | 24.83% | 77.89% |
Ishares Iv Ishares Msci World Size Factor Ucits Etf | 3,444.50p | 0 | 0.72% | 1.70% | -1.29% | 4.74% | 15.39% | 9.05% | 8.45% | 31.16% |
Ishares Iv Ishares Msci World Size Factor Ucits Etf | $43.51 | 546 | 1.92% | 2.02% | -2.27% | 3.26% | 18.15% | 9.69% | -2.18% | 26.75% |
Ishares Iv Ishares Msci World Value Factor Ucits | 3,382.50p | 4,621 | 0.36% | 1.56% | -0.94% | 5.92% | 14.24% | 15.70% | 29.08% | 41.74% |
Ishares Iv Ishares Msci World Value Factor Ucits | $42.08 | 29,773 | 1.18% | 1.64% | -2.20% | 4.21% | 16.31% | 15.99% | 16.08% | 36.40% |
Ishares Iv Ishares Factorselect Msci Europe Etf | 816.25p | 10,048 | 0.38% | 0.28% | -2.07% | 7.28% | 15.40% | 15.51% | 22.52% | 52.38% |
Ishares Iv Ishares Factorselect Msci Europe Etf | $10.17 | 1,770 | 1.50% | 0.47% | -3.21% | 5.48% | 17.59% | 15.78% | 10.14% | 46.71% |
Ishares Iv Ishares Msci World Quality Factor Ucits | $64.57 | 90,581 | 1.74% | -0.06% | -3.62% | 5.50% | 19.95% | 23.02% | 21.20% | 68.61% |
Ishares Iv Ishares Msci World Quality Factor Ucits | 5,061.00p | 5,370 | 0.76% | -0.06% | -2.44% | 7.41% | 17.89% | 22.86% | 34.92% | 75.11% |
Ishares Iv Ish Euro Government Bond 20yr Target Dur | €3.79 | 187 | -36.19% | -36.19% | -36.19% | -36.19% | -36.19% | -36.19% | -41.94% | -30.59% |
Ishares Iv Ishares Euro Ultrashort Bond Ucits Etf | 8,787.00p | 3 | -0.31% | 0.77% | 0.64% | 1.58% | -0.75% | -0.91% | 0.70% | 1.26% |
Ishares Iv Ishares Fallen Angels Hy Corp Bond | $5.26 | 2,865 | 0.53% | 1.11% | -0.87% | 0.22% | 6.32% | 1.58% | -15.38% | -0.91% |
Ishares Iv Ishares Fallen Angels Hy Corp Bond | 422.88p | 725 | -0.29% | 1.09% | 0.45% | 2.06% | 4.48% | 1.33% | -5.74% | 2.98% |
Ishares Iv Ishares Health Care Innovation Ucits Etf | $7.29 | 124,277 | 2.89% | 0.87% | -4.43% | -0.24% | 15.35% | -3.76% | -30.06% | 15.65% |
Ishares Iv Ishares Health Care Innovation Ucits Etf | 585.38p | 35,930 | 2.09% | 0.95% | -3.64% | 1.85% | 13.51% | -3.95% | -22.04% | 20.30% |
Ishares Iv Msci China A Ucits Etf | $4.11 | 231,081 | -0.94% | 0.07% | -1.25% | 7.07% | 2.55% | -15.73% | -34.69% | -5.98% |
Ishares Iv Msci China A Ucits Etf | 330.10p | 46,630 | -1.73% | 0.03% | 0.12% | 9.13% | 0.69% | -15.98% | -27.23% | -2.40% |
Ishares Iv Sustain Msci Em Sri Ucits Etf | 539.62p | 16,965 | 0.77% | 2.22% | -0.53% | 5.44% | 3.90% | -2.46% | -14.39% | 4.20% |
Ishares Iv Sustain Msci Em Sri Ucits Etf | $6.72 | 54,316 | 1.59% | 2.44% | -1.81% | 3.57% | 5.87% | -2.08% | -23.13% | 0.04% |
Ishares Iv Ishares Msci France Ucits Etf | 4,978.00p | 68 | 0.67% | 3.35% | 0.18% | 9.90% | 17.02% | 5.42% | 33.32% | 57.68% |
Ishares Iv Ishares Sus Msci Japan Sri Eur Hedged | 886.25p | 203 | 0.57% | 0.40% | -3.22% | 2.43% | 16.69% | 22.16% | 31.66% | 76.94% |
Ishares Iv Sustain Msci Usa Sri Ucits Etf | $14.24 | 83,704 | 1.53% | 0.64% | -4.07% | 0.94% | 15.72% | 16.71% | 19.21% | 87.43% |
Ishares Iv Sustain Msci Usa Sri Ucits Etf | 1,143.00p | 20,338 | 0.53% | 0.57% | -2.97% | 2.74% | 13.60% | 16.44% | 32.66% | 95.01% |
Ishares Iv Ishares Us Mortgage Backed Securities | $3.98 | 39,617 | 0.20% | 0.47% | -2.42% | -1.85% | 4.13% | -4.74% | -18.64% | -17.35% |
Ishares Iv Ishares Us Mortgage Backed Securities | 320.43p | 2,499 | -0.62% | 0.37% | -1.17% | 0.11% | 2.49% | -5.00% | -9.33% | -14.12% |
Ishares Iv Msci Eu Energy Sec Uct Etf Eur Dis | 503.65p | 12,387 | 0.01% | -0.48% | 4.88% | 13.67% | 1.82% | 8.87% | 0.00% | 0.00% |
Ishares Iv Msci Japan Sri Ucits Etf | 539.87p | 20,959 | -0.05% | -0.35% | -4.45% | -1.14% | 10.58% | 4.53% | 2.20% | 29.59% |
Ishares Iv Msci Japan Sri Ucits Etf | $6.72 | 31,409 | 0.79% | -0.33% | -5.69% | -3.07% | 12.48% | 5.02% | -8.20% | 24.61% |
Ishares Iv Msci Jpn Sri Uct Etf Gbp Hdg Acc | 704.00p | 102 | 0.92% | -0.06% | -3.03% | 2.50% | 19.13% | 27.03% | 0.00% | 0.00% |
Ishares Iv Msci Wld Sri Ucits Eur (acc) | €10.45 | 25,378 | 1.06% | 0.17% | -2.97% | 2.85% | 15.29% | 17.15% | 27.56% | 75.85% |
Ishares Iv Msci Wld Sri Ucits Usd (acc) | $8.52 | 181,225 | 1.64% | 0.86% | -3.95% | 1.25% | 15.32% | 12.50% | 8.14% | 55.42% |
Ishares Iv Nasdaq Us Biotec Ucits Usd (acc) | 484.60p | 10,981 | 1.36% | 0.46% | -3.85% | -3.49% | 8.85% | -1.95% | -3.51% | 31.63% |
Ishares Iv Us Mbs Uct Etf Gbp Hdgd Dis | 482.80p | 0 | 0.26% | 0.37% | -2.48% | -1.80% | 3.97% | -5.44% | 0.00% | 0.00% |
Ishares Iv Us Mort Back Sec Ucits Etf Usd Acc | $4.90 | 124,197 | 0.23% | 0.34% | -2.52% | -1.68% | 6.07% | -1.53% | -11.93% | -5.64% |
Ishares Mdax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Msci Ac Fet Ex-jpn Ucits Etf | $47.86 | 0 | 1.68% | 2.09% | -1.96% | 6.50% | 7.63% | -3.85% | -35.44% | -14.72% |
Ishares Msci Ac Fet Ex-jpn Ucits Etf | 3,847.50p | 12,617 | 0.88% | 1.93% | -0.68% | 8.18% | 5.72% | -4.08% | -28.16% | -11.36% |
Ishares Msci Brazil Ucits Etf (inc) | 1,977.75p | 4,974 | -0.47% | 2.30% | -3.19% | -3.62% | 1.84% | 10.54% | 1.33% | -19.90% |
Ishares Msci Brazil Ucits Etf (inc) | $24.58 | 1,880 | 0.35% | 2.34% | -4.17% | -5.31% | 3.74% | 10.71% | -8.50% | -22.96% |
Ishares Msci Em Asia Ucits Etf | $162.12 | 15,349 | 1.50% | 1.50% | -1.13% | 6.80% | 11.71% | 6.05% | -22.91% | 7.54% |
Ishares Msci Em Asia Ucits Etf | 12,974.00p | 2,247 | 0.55% | 1.38% | -0.07% | 8.61% | 9.71% | 5.67% | -14.26% | 11.60% |
Ishares Msci Em Ucits Etf (inc) | 3,203.50p | 10,145 | 0.36% | 1.38% | -0.05% | 7.42% | 9.73% | 4.40% | -15.71% | -1.38% |
Ishares Msci Em Ucits Etf (inc) | $39.83 | 21,414 | 1.21% | 1.35% | -1.32% | 5.52% | 11.62% | 4.60% | -24.31% | -5.11% |
Ishares Msci Emu Sc Ucits Etf | 23,727.50p | 220 | 0.80% | 2.81% | 1.57% | 6.14% | 17.30% | 5.49% | 5.28% | 36.39% |
Ishares Msci Emu Ucits Etf | 15,041.00p | 129 | 1.10% | 2.91% | 0.33% | 10.95% | 21.36% | 11.02% | 24.23% | 48.97% |
Ishares Msci Europe Ex-uk Ucits Etf | 3,828.25p | 9,945 | 1.00% | 2.66% | -0.06% | 9.07% | 18.19% | 6.27% | 15.12% | 36.37% |
Ishares Msci Japan Eur Hedged Ucits Etf | €87.76 | 5,951 | 0.77% | -0.62% | -3.82% | 7.57% | 23.39% | 39.10% | 51.86% | 84.72% |
Ishares Msci Japan Ucits Etf (inc) | $17.03 | 35,817 | 0.77% | -0.80% | -6.22% | 2.44% | 16.88% | 15.38% | -1.90% | 22.30% |
Ishares Msci Japan Ucits Etf (inc) | 1,368.50p | 9,310 | -0.04% | -0.85% | -5.11% | 4.23% | 14.86% | 15.10% | 9.17% | 27.07% |
Ishares Msci Korea Ucits Etf (acc) | $167.23 | 478 | 1.35% | 1.91% | -6.02% | 6.49% | 12.52% | 5.33% | -29.73% | 11.53% |
Ishares Msci Korea Ucits Etf (inc) | $44.43 | 1,474 | 1.15% | 1.98% | -5.88% | 5.71% | 11.85% | 4.59% | -32.06% | 4.74% |
Ishares Msci Korea Ucits Etf (inc) | 3,570.25p | 315 | 0.25% | 1.78% | -4.66% | 7.56% | 9.89% | 4.27% | -24.32% | 8.84% |
Ishares Msci Mexico Capped Ucits Etf | 13,701.00p | 247 | -0.08% | 0.67% | -1.50% | 4.90% | 22.77% | 11.55% | 60.89% | 59.56% |
Ishares Msci Mexico Capped Ucits Etf | $171.52 | 100 | 1.32% | 1.28% | -2.14% | 3.64% | 25.81% | 12.50% | 45.51% | 54.43% |
Ishares Msci North America Ucits Etf | 7,522.50p | 0 | 0.84% | 0.17% | -1.95% | 6.22% | 17.53% | 22.14% | 31.73% | 77.29% |
Ishares Msci North America Ucits Etf | $93.64 | 4,550 | 1.71% | 0.22% | -3.16% | 4.33% | 19.67% | 22.44% | 18.39% | 70.47% |
Ishares Msci Taiwan Ucits Etf | $77.68 | 3,178 | 1.70% | -0.94% | -5.12% | 5.71% | 20.35% | 17.80% | -7.17% | 70.91% |
Ishares Msci Taiwan Ucits Etf | 6,243.00p | 3,957 | 0.90% | -1.25% | -4.06% | 7.68% | 18.27% | 17.47% | 3.55% | 77.52% |
Ishares Msci Turkey Ucits Etf | 1,726.50p | 751 | -0.79% | 1.20% | 9.86% | 20.75% | 16.85% | 20.44% | 100.67% | 48.09% |
Ishares Msci Turkey Ucits Etf | $21.47 | 85 | -0.05% | 1.32% | 8.46% | 18.61% | 18.82% | 20.68% | 80.33% | 42.45% |
Ishares Msci Uk Sc Ucits Etf | 21,760.00p | 74 | 0.93% | 2.18% | 0.10% | 5.34% | 17.41% | 5.88% | -13.19% | 0.40% |
Ishares Msci Uk Ucits Etf | 14,124.00p | 304 | 0.24% | 2.93% | 1.53% | 8.59% | 10.79% | 5.34% | 31.59% | 27.17% |
Ishares Msci Us Sc Ucits Etf | $484.67 | 5,907 | 2.67% | 2.51% | -2.89% | 2.12% | 20.56% | 13.21% | -1.67% | 43.85% |
Ishares Msci Us Sc Ucits Etf | 38,974.00p | 769 | 1.51% | 2.13% | -1.98% | 3.81% | 17.98% | 12.52% | 9.08% | 49.04% |
Ishares Msci World Eur Hedged Ucits Etf | €82.08 | 17,719 | 1.59% | 0.61% | -2.61% | 5.24% | 18.60% | 19.01% | 17.17% | 54.66% |
Ishares Msci World Gbp Hedged Ucits Etf | 8,871.00p | 2,651 | 1.64% | 0.65% | -2.58% | 5.53% | 19.25% | 20.49% | 20.43% | 59.64% |
Ishares Msci World Ucits Etf (inc) | 5,689.00p | 36,351 | 0.81% | 0.65% | -1.68% | 6.41% | 16.87% | 17.49% | 25.47% | 58.84% |
Ishares Msci World Ucits Etf (inc) | $70.76 | 27,395 | 1.65% | 0.73% | -2.94% | 4.50% | 18.87% | 17.66% | 12.85% | 52.66% |
Ishares Nasdaq 100 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Nasdaq 100 Ucits Etf | $995.45 | 12,679 | 2.21% | -1.59% | -4.72% | 0.92% | 19.46% | 34.97% | 26.78% | 128.70% |
Ishares Nasdaq 100 Ucits Etf | 80,007.00p | 1,946 | 1.41% | -1.69% | -3.53% | 2.70% | 17.34% | 34.59% | 41.15% | 137.73% |
Ishares Nikkei 225 (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Nikkei 225 Ucits Etf | 19,643.50p | 260 | 0.34% | -1.68% | -7.55% | 2.11% | 16.56% | 15.68% | 4.68% | 35.58% |
Ishares Physical Metals Gold Hedged Etc | 3,764.50p | 2,930 | -0.50% | -2.44% | 7.20% | 14.56% | 16.95% | 16.48% | 0.00% | 0.00% |
Ishares Physical Metals Ishares Physical Gold Etc | 4,217.00p | 54,885 | -1.24% | -3.18% | 8.18% | 16.07% | 16.56% | 20.21% | 46.60% | 90.04% |
Ishares Physical Gold Etc | $45.14 | 114,815 | -0.72% | -2.64% | 7.18% | 14.57% | 17.26% | 17.22% | 30.14% | 81.38% |
Ishares Physical Gold Etc | 3,627.00p | 33,220 | -1.57% | -2.81% | 8.46% | 16.66% | 15.29% | 16.92% | 44.82% | 88.61% |
Ishares Physical Palladium Etc | $29.38 | 1,015 | 1.36% | -0.51% | 3.03% | 7.69% | -10.09% | -36.66% | -64.79% | -27.19% |
Ishares Physical Palladium Etc | 2,352.50p | 1,396 | 0.32% | -0.81% | 3.93% | 9.39% | -12.01% | -37.05% | -60.48% | -24.56% |
Ishares Physical Platinum Etc | 1,055.25p | 6,075 | -1.52% | -5.44% | 3.51% | 3.66% | -0.33% | -18.93% | -17.64% | 5.84% |
Ishares Physical Platinum Etc | $13.13 | 1,502,607 | -0.68% | -5.39% | 2.05% | 1.79% | 1.44% | -18.72% | -25.94% | 1.78% |
Ishares Physical Silver Etc | 2,094.25p | 8,316 | -0.66% | -3.30% | 11.72% | 24.21% | 15.74% | 8.55% | 15.86% | 89.31% |
Ishares Physical Silver Etc | $26.05 | 26,260 | -0.18% | -3.27% | 10.29% | 21.98% | 17.77% | 8.79% | 4.25% | 82.14% |
Ishares S&p 500 Eur Hedged Ucits Etf | €106.48 | 22,678 | 1.67% | 0.09% | -3.33% | 4.37% | 18.83% | 21.32% | 17.10% | 63.56% |
Ishares S&p 500 Gbp Hedged Ucits Etf | 11,446.00p | 9,100 | 1.76% | 0.18% | -3.29% | 4.67% | 19.47% | 22.67% | 20.22% | 69.04% |
Ishares S&p 500 Ucits Etf (inc) | 4,053.50p | 71,256 | 0.83% | 0.06% | -1.90% | 6.36% | 17.46% | 22.41% | 35.00% | 79.69% |
Ishares S&p 500 Ucits Etf (inc) | $50.42 | 85,044 | 1.67% | 0.14% | -3.16% | 4.49% | 19.48% | 22.73% | 21.28% | 72.77% |
Ishares Smi (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Stoxx Europe 50 Ucits Etf | 3,898.25p | 700 | 0.85% | 2.90% | 1.19% | 10.26% | 15.12% | 5.64% | 28.56% | 37.92% |
Ishares Tecdax (otc) | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Trust S&p Gsci Commodity Indexed Usd | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Trust Us Telecommunications Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Uk Dividend Ucits Etf | 715.20p | 154,491 | 0.29% | 3.09% | 1.36% | 5.54% | 12.92% | -1.18% | -1.07% | -9.77% |
Ishares Usd Ems Corp Bnd Ucits Etf | $88.46 | 10,142 | 0.32% | 0.52% | -0.79% | 1.10% | 5.76% | 0.89% | -15.46% | -12.12% |
Ishares Usd Ems Corp Bnd Ucits Etf | 7,104.50p | 61 | -0.48% | 0.50% | 0.52% | 3.05% | 3.65% | 0.77% | -5.96% | -8.45% |
Ishares Usd Tips Ucits Etf | $231.10 | 1,890 | 0.15% | 0.28% | -1.31% | -0.68% | 3.82% | -0.94% | -4.90% | 10.62% |
Ishares Usd Tips Ucits Etf | 18,578.50p | 1,278 | -0.58% | 0.31% | 0.09% | 1.20% | 2.11% | -0.95% | 6.02% | 15.19% |
Ishares Usd Treasury Bond 7-10yr Ucits Etf | 13,603.00p | 2,690 | -0.55% | 0.55% | -1.18% | -0.53% | 0.61% | -6.82% | -10.23% | -9.81% |
Ishares Usd Treasury Bond 7-10yr Ucits Etf | $165.10 | 23,172 | 0.21% | 0.47% | -2.44% | -2.36% | 2.29% | -6.67% | -19.39% | -13.25% |
Ishares Germany Gov Bnd Ucits Etf | 10,475.00p | 0 | -0.44% | 0.49% | -0.81% | -0.16% | 2.19% | -1.11% | -17.13% | -15.42% |
Ishares Msci Japan Gbp Hedged Ucits Etf | 10,872.00p | 1,807 | 0.90% | -0.51% | -3.52% | 8.16% | 24.05% | 40.51% | 56.44% | 92.00% |
Ishares Spain Government Bond Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares V Public Limited Company France Gov Bd Uct Etf Gbp Hd Dis | 496.15p | 0 | -0.11% | 0.01% | -1.19% | -0.27% | 4.19% | 2.19% | 0.00% | 0.00% |
Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | $8.29 | 142,941 | 0.53% | 2.77% | -0.76% | 5.25% | 13.77% | 2.65% | 19.23% | 52.83% |
Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | 667.12p | 449 | -0.32% | 2.87% | 0.72% | 7.23% | 11.86% | 2.52% | 32.83% | 59.05% |
Ishares V Public Limited Company Ish Italy Gvt Bond Ucits Etf Usd Hg Acc | $5.63 | 0 | 0.02% | 0.56% | -0.67% | 1.54% | 8.56% | 8.87% | -5.67% | 12.38% |
Ishs Jpm Em Usd-acc | $5.85 | 295,470 | 0.52% | 0.76% | -0.53% | 1.25% | 8.66% | 6.17% | -3.83% | 9.30% |
Ishares V Public Limited Company Ish Sp Us Banks Etf Usd Acc | $5.19 | 100,011 | 2.03% | 6.48% | 0.61% | 5.57% | 37.70% | 25.82% | -12.46% | 13.42% |
Ishares V Public Limited Company Ish Sp500 Comms Ucits Etf | $9.20 | 51,861 | 2.18% | 0.33% | -0.27% | 9.76% | 24.57% | 46.87% | 13.77% | 71.77% |
Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | $7.85 | 6,077 | 1.54% | 5.92% | 4.20% | 10.58% | 16.25% | -1.41% | 7.83% | 33.16% |
Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | 630.88p | 2,785 | 0.48% | 5.90% | 5.45% | 12.61% | 14.13% | -1.69% | 20.00% | 38.38% |
Ishares V Public Limited Company Ish Spain Gvt Bond Ucits Etf Usd Hg Acc | $5.29 | 0 | -0.09% | 0.41% | -0.45% | 1.21% | 6.98% | 6.68% | -8.97% | 0.58% |
Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | 1,723.70p | 11,488 | 0.81% | 7.56% | 6.82% | 18.61% | 31.46% | 44.01% | 40.04% | 4.49% |
Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | $21.42 | 953 | 1.61% | 7.47% | 5.43% | 16.53% | 33.37% | 44.28% | 25.59% | 0.49% |
Ishares V Public Limited Comany Ishares Euro Corp Bnd Irh Ucits Etf | €97.51 | 1,402 | 0.09% | 0.52% | 0.54% | 2.19% | 2.58% | 4.47% | 0.52% | 1.25% |
Ishares Italy Government Bond Ucits Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares V Public Limited Company Ishares Msci Em Consumer Growth Etf | $29.39 | 236 | 2.39% | 2.42% | -1.52% | 3.67% | 6.91% | -1.19% | -27.65% | -5.00% |
Ishares V Public Limited Company Ishrs Msci Wld Enrgy Sec Uct Etf Usd Dis | 600.35p | 100,679 | -0.36% | 1.48% | 5.26% | 19.04% | 4.56% | 11.07% | 0.00% | 0.00% |
Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | 955.25p | 1,237 | 1.00% | -1.06% | -3.66% | 3.05% | 14.59% | 22.33% | 11.94% | 59.27% |
Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | $11.89 | 26,865 | 1.91% | -0.94% | -4.86% | 1.34% | 16.69% | 22.71% | 0.61% | 53.26% |
Ishares V Public Limited Company Ishare S&p 500 Energy Sector | 762.75p | 33,814 | -0.52% | 1.19% | 4.95% | 21.60% | 6.45% | 14.85% | 151.19% | 80.34% |
Ishares V Public Limited Company Ishare S&p 500 Energysector | $9.48 | 44,055 | 0.16% | 1.13% | 3.44% | 19.26% | 8.29% | 15.13% | 125.54% | 73.30% |
Ishares V Public Limited Company Ishare S&p 500 Financials Sector | 951.38p | 10,276 | 0.49% | 3.72% | 0.26% | 10.32% | 26.30% | 25.66% | 35.91% | 70.27% |
Ishares V Public Limited Company Ishare S&p 500 Financials Sector | $11.82 | 88,308 | 1.28% | 3.68% | -1.09% | 8.14% | 28.32% | 25.85% | 22.03% | 63.67% |
Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | 887.50p | 14,628 | 0.37% | 1.47% | -1.63% | 3.35% | 9.15% | 6.73% | 32.31% | 80.61% |
Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | $11.03 | 152,367 | 1.10% | 1.40% | -2.99% | 1.43% | 10.90% | 6.88% | 18.63% | 73.22% |
Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | $25.89 | 142,087 | 2.42% | -2.96% | -6.81% | 1.16% | 24.41% | 41.05% | 46.84% | 169.78% |
Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | 2,112.00p | 52,779 | 1.56% | -2.99% | -5.57% | 3.13% | 22.22% | 40.75% | 63.50% | 180.34% |
Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | $10.16 | 28,243 | 1.83% | 1.14% | -1.79% | 9.24% | 24.92% | 24.21% | 26.19% | 67.91% |
Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | 816.13p | 5,731 | 0.85% | 0.91% | -0.84% | 11.11% | 22.61% | 23.73% | 40.32% | 74.31% |
Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | 765.88p | 12,013 | -1.08% | -0.62% | -2.23% | 9.33% | 16.48% | 11.36% | 25.07% | 74.40% |
Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | $9.53 | 24,706 | -0.25% | -0.61% | -3.46% | 7.34% | 18.58% | 11.61% | 12.34% | 67.75% |
Ishares V Public Limited Company Italy Gov Bd Uct Etf Gbp Hdg Dis | 529.50p | 0 | 0.00% | 0.57% | -0.72% | 1.40% | 7.00% | 5.50% | 0.00% | 0.00% |
Ishares V Public Limited Company Spain Gov Bd Uct Etf Gbp Hdg Dis | 513.30p | 0 | -0.10% | 0.38% | -0.50% | 1.08% | 5.93% | 4.77% | 0.00% | 0.00% |
Ishares V Public Ltd Company Ishares Acribusiness Ucits Etf | $45.74 | 13,906 | 0.58% | 1.70% | -0.62% | 7.45% | 6.77% | -6.92% | -2.58% | 32.47% |
Ishares V Public Ltd Company Ishares Agribusiness Ucits Etf | 3,676.00p | 8,509 | -0.24% | 1.42% | 0.69% | 8.91% | 5.00% | -7.06% | 8.47% | 37.83% |
Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | 1,181.25p | 14,275 | -0.69% | 1.16% | 2.18% | 5.73% | 13.45% | 6.49% | -25.14% | -31.67% |
Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | $14.70 | 11,020 | 0.20% | 1.26% | 0.72% | 3.96% | 15.46% | 6.76% | -32.75% | -34.16% |
Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | $14.68 | 54,393 | 1.19% | 0.46% | 9.78% | 17.21% | 12.56% | 0.02% | -7.63% | 65.45% |
Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | 1,180.00p | 33,256 | 0.28% | 0.19% | 10.73% | 19.59% | 11.28% | -0.25% | 2.68% | 72.05% |
Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | 6,371.50p | 14,104 | 0.81% | 0.79% | -1.43% | 6.84% | 16.80% | 18.17% | 26.59% | 63.75% |
Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | $79.22 | 233,822 | 1.59% | 0.81% | -2.77% | 4.95% | 18.72% | 18.36% | 13.68% | 57.46% |
Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | 2,306.00p | 6,328 | -0.14% | 0.85% | 6.46% | 21.42% | 2.95% | 20.30% | 135.10% | 64.44% |
Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | $28.77 | 2,933 | 0.56% | 0.65% | 5.02% | 19.10% | 4.69% | 20.90% | 110.96% | 57.97% |
Ishares Vi (the Company) Ishares Global Corporate Bond Ucits Eh Etf | €0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Vi (the Company) Ishares Global Hy Corporate Bond Ucits Gh Etf | 8,618.00p | 712 | 0.57% | -1.69% | -3.16% | -1.73% | 5.44% | 3.27% | -10.88% | -11.87% |
Ishares Vi (the Company) Ishares Jpm Usd Em Bond Eur Hdg | €65.74 | 3,723 | 0.47% | 1.12% | -2.19% | 0.82% | 7.48% | 0.76% | -26.97% | -29.33% |
Ishs Ed Msci Eur-ac | 619.30p | 2 | 0.58% | 3.54% | 0.48% | 6.26% | 14.75% | 3.40% | 15.47% | 0.00% |
Isha Edg Msc Usd Ac | 598.20p | 29,896 | -0.03% | 1.28% | -1.06% | 3.96% | 13.13% | 12.32% | 29.12% | 0.00% |
Isha Edg Msc Usd Ac | 542.65p | 599 | 0.18% | 1.96% | -0.62% | 3.86% | 11.10% | 7.59% | 23.00% | 0.00% |
Ishares Vi Is Edge Msci Eur Min Vol | €61.47 | 0 | 1.40% | 3.51% | -0.41% | 3.64% | 12.45% | 2.11% | 3.46% | 23.66% |
Ishares Vi Is Msci Eur Mid Cap Etf Eur (dist) | €6.07 | 31,385 | 0.94% | 1.24% | -0.72% | 5.73% | 18.61% | 5.80% | -1.63% | 19.61% |
Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | 608.10p | 23,047 | -1.07% | -0.54% | 5.01% | 9.55% | 0.85% | 6.46% | 53.39% | 63.20% |
Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | $7.57 | 1,468 | -0.23% | -0.55% | 3.84% | 7.54% | 2.98% | 6.59% | 37.93% | 57.62% |
Ishares Vi Ish Edg Msci Wrd Min V Gbp | 671.35p | 2,316 | 0.66% | 1.95% | -1.32% | 2.68% | 12.36% | 8.80% | 13.73% | 31.17% |
Ishares Vi Ish Glb Aaa-aa Gvt Bnd Etf Usd Acc | $4.34 | 14,937 | 0.42% | 0.70% | -2.25% | -1.71% | 5.21% | -0.74% | -22.50% | -13.54% |
Ish Msci Eur-acc | 596.65p | 651 | 1.17% | 3.59% | -0.39% | 15.03% | 20.13% | 2.04% | 11.72% | 0.00% |
Ish Msci Eur-acc | 466.60p | 1,401 | -0.07% | 4.58% | 0.66% | 0.58% | 0.27% | -12.27% | 2.97% | 0.00% |
Ishs Msci Eu Eur-ac | 996.75p | 3,311 | 0.01% | 1.80% | 7.28% | 16.14% | 4.35% | 14.50% | 97.73% | 0.00% |
Ish Msci Eur-acc | 756.75p | 12,448 | 1.21% | 5.16% | 2.02% | 13.31% | 23.20% | 21.78% | 50.28% | 0.00% |
Ish Msci Eur-acc | 591.40p | 208 | 0.94% | 3.29% | 1.22% | 7.23% | 10.75% | 3.09% | 32.57% | 0.00% |
Ishs Msci Eu Eur-ac | 661.15p | 1,670 | 2.16% | -2.86% | -5.44% | 6.31% | 30.91% | 22.44% | 18.60% | 0.00% |
Ishares Vi Ish Msci Erpe Inds Sect Ucits Etf Eur A | 564.75p | 20,725 | 0.79% | 1.81% | -2.09% | 9.68% | 27.86% | 17.42% | 0.00% | 0.00% |
Ishs Vi S&p Usd-acc | 663.47p | 25,577 | 0.84% | 0.06% | -1.97% | 6.75% | 18.32% | 24.33% | 41.22% | 0.00% |
Ishares Vi Ishares Diversified Comm Swp Ucits Etf | $6.90 | 150,058 | -0.50% | -0.22% | 3.98% | 6.24% | -0.68% | 1.81% | 24.50% | 37.20% |
Ishares Vi Ishares Diversified Comm Swp Ucits Etf | 554.62p | 14,663 | -1.11% | -0.09% | 5.41% | 8.13% | -2.33% | 1.65% | 38.70% | 42.55% |
Ishares Vi Ishares Europe Mc Ucits Etf Eur Acc | €7.14 | 48,494 | 1.05% | 1.99% | 0.12% | 6.50% | 19.47% | 8.62% | 6.16% | 34.28% |
Ishares Vi The Company Ishares Euro Corporate Bond Financials Ucits Etf | €99.54 | 0 | -9.59% | -9.59% | -9.59% | -9.59% | -9.59% | -9.59% | -10.15% | -8.05% |
Ishares Vi The Company Msci Japan Chf Hdg Ucits | CHF0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Vi The Company S&p 500 Chf Hdg Ucits | CHF0.00 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
Ishares Usd Gov Bnd 7-10 Ucits Etf (acc) | $137.98 | 29,264 | 0.23% | 0.52% | -2.42% | -2.34% | 4.18% | -3.65% | -14.23% | -3.98% |
Ishares Msci Pac Ex-jpn Ucits Etf (acc) | $167.22 | 11,529 | 1.62% | 3.17% | -1.55% | 1.83% | 11.32% | -0.92% | -8.54% | 9.43% |
Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | 9,439.50p | 44 | -0.35% | 0.66% | 0.22% | 0.73% | 0.75% | 0.02% | -2.81% | -2.62% |
Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | €109.75 | 3,726 | 0.00% | 0.03% | -0.04% | 0.22% | 1.96% | 2.85% | -1.57% | -1.90% |
Ishares Eur Gov Bnd 3-7 Ucits Etf (acc) | 10,853.00p | 0 | -0.35% | 0.71% | -0.36% | 0.40% | 2.36% | 0.71% | -10.09% | -6.98% |
Ishares Eur Gov Bnd 7-10 Ucits Etf (acc) | 12,546.50p | 0 | -0.40% | 0.99% | -0.89% | 0.57% | 4.80% | 1.73% | -16.69% | -11.31% |
Ishares Vii Is S&p 500 Paris-aligned Climate (dist) | $6.23 | 2 | 1.79% | -0.18% | -3.71% | 3.51% | 20.53% | 24.90% | 0.00% | 0.00% |
Ishares Vii Ish $ Tbills 3-7yr Gbp Hedged Dis | 445.20p | 212,580 | 0.15% | 0.32% | -1.46% | -3.20% | 1.03% | -3.88% | -15.26% | -11.56% |
Ishs Msci Emu Gbp | 694.50p | 38,958 | 1.42% | 2.29% | 0.07% | 10.19% | 23.00% | 12.38% | 20.18% | 36.75% |
Ishares Vii Ish S&p500 Ucits Etf Gbp-h Dist | 854.20p | 90,175 | 1.77% | 0.15% | -3.25% | 4.10% | 19.10% | 21.54% | 16.56% | 60.33% |
Ishares Vii Ishares Core Eur Stx 50 | $194.70 | 266 | 2.16% | 2.96% | -0.98% | 11.65% | 26.18% | 14.68% | 20.93% | 72.58% |
Ishares Msci Pac Ex-jpn Ucits Etf (acc) | 13,428.00p | 1,091 | 0.71% | 3.08% | -0.37% | 3.49% | 9.26% | -1.26% | 1.73% | 13.82% |
Ishares Ftse 100 Ucits Etf (acc) | 15,254.00p | 30,318 | 0.12% | 2.90% | 1.65% | 8.57% | 10.70% | 5.19% | 28.77% | 27.82% |
Ishares Msci Canada B Ucits Etf | 15,328.00p | 4 | 0.65% | 2.86% | 0.99% | 6.43% | 15.14% | 9.44% | 27.09% | 49.57% |
Ishares Vii Ishares Msci Emu | $187.12 | 784 | 2.05% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 55.60% |
Ishares Msci Japan B Ucits Etf (acc) | 15,466.00p | 18 | -0.01% | -0.88% | -5.08% | 4.19% | 15.58% | 16.89% | 14.47% | 37.62% |
Ishares Msci Usa B Ucits Etf | 41,175.50p | 106 | 0.89% | 0.09% | -1.97% | 6.57% | 18.35% | 24.49% | 37.04% | 90.51% |
Ishares Msci Usa B Ucits Etf | $512.38 | 4,865 | 1.69% | 0.07% | -3.27% | 4.63% | 20.40% | 24.77% | 23.06% | 83.15% |
Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | $114.05 | 4,529 | 0.06% | 0.14% | -0.28% | 0.00% | 2.29% | 2.60% | -0.40% | 5.26% |
Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | 9,164.50p | 0 | -0.80% | 0.10% | 1.00% | 1.79% | 0.49% | 2.36% | 10.85% | 9.44% |
Ishares Euro Stoxx 50 B Ucits Etf (acc) | €181.96 | 6,213 | 1.63% | 2.33% | 0.04% | 13.10% | 25.45% | 17.70% | 36.34% | 64.94% |
Ishares Euro Stoxx 50 B Ucits Etf (acc) | 15,646.00p | 344 | 1.27% | 2.88% | 0.26% | 13.64% | 23.94% | 14.43% | 34.57% | 63.76% |
Ishares S&p 500 B Ucits Etf (acc) | $532.83 | 90,931 | 1.65% | 0.13% | -3.13% | 4.80% | 20.25% | 24.19% | 26.00% | 85.07% |
Ishares S&p 500 B Ucits Etf (acc) | 42,832.00p | 7,688 | 0.82% | 0.06% | -1.90% | 6.69% | 18.24% | 23.94% | 40.20% | 92.49% |
Ishares Vii Msci Canada Cad (usd) | $185.06 | 522 | 1.46% | 2.94% | -0.24% | 4.77% | 17.10% | 9.55% | 14.09% | 43.73% |
Ishares Vii Ishares Msci Emu Usd Hedged Ucits Etf | $10.23 | 7,986 | 1.42% | 2.20% | 0.15% | 10.67% | 23.72% | 16.32% | 33.44% | 64.94% |
Ishares Vii Msci Japan Jpy (usd) | $192.36 | 3,960 | 0.74% | -0.89% | -6.22% | 2.31% | 17.60% | 17.14% | 2.83% | 32.33% |
Ishares Vii Ishs Rsl 1000 Growth Ucits Etf Usd (acc) | $30.06 | 15,827 | 2.24% | -1.15% | -4.46% | 3.72% | 22.20% | 0.00% | 0.00% | 0.00% |
Ishares Vii Ishs Rsl 1000 Value Ucits Etf Usd (acc) | $28.27 | 1,916 | 1.34% | 2.13% | -1.51% | 6.02% | 18.54% | 0.00% | 0.00% | 0.00% |
Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | $128.26 | 25,922 | 0.08% | 0.25% | -1.53% | -1.44% | 2.95% | -0.32% | -8.14% | 0.96% |
Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | 10,311.00p | 138 | -0.77% | 0.17% | -0.25% | 0.29% | 1.17% | -0.54% | 2.27% | 4.95% |
Ishares Gbp Corp Bnd 1-5yr Ucits Etf | 9,935.50p | 23,702 | -0.07% | 0.46% | -0.48% | -0.82% | 3.17% | 2.14% | -6.76% | -5.49% |
Ishares Gbp Corp Bnd 1-5yr Ucits Etf | €115.51 | 0 | 0.29% | -0.19% | -0.67% | -1.32% | 4.21% | 5.02% | -5.64% | -4.76% |