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Koers » Europa, lokale beurzen » Zwitserland (slot)

| Knoppen
IDORSIA N
0,822
0,801
Bied
0,82230 dec
0,000
Laat
+0,015 +1,80% 0,835 0,781

531.225

Gem. 1,1M -52%
IGEA Pharma N
0,002
+0,001 +200,00% 0,002 0,002 2.033.000
Immo Helvetic
241,000
235,000
Bied
241,00030 dec
245,000
Laat
0,000 0,00% 241,000 239,000

3.181

Gem. 1,9K +71%
IMMOFONDS
582,000
578,000
Bied
582,00030 dec
598,000
Laat
-16,000 -2,68% 598,000 582,000

1.802

Gem. 1,7K +9%
IMPLENIA N
30,700
29,950
Bied
30,70030 dec
32,000
Laat
-0,100 -0,32% 30,800 30,500

11.240

Gem. 18,9K -40%
INFICON N
1.036,000
1.020,000
Bied
1.036,00030 dec
1.100,000
Laat
-14,000 -1,33% 1.046,000 1.030,000

1.936

Gem. 2,8K -32%
INTERROLL N
1.994,000
1.950,000
Bied
1.994,00030 dec
2.160,000
Laat
-16,000 -0,80% 2.005,000 1.982,000

645

Gem. 955 -32%
INTERSHOP N
127,000
124,000
Bied
127,00030 dec
128,400
Laat
-1,000 -0,78% 129,000 127,000

2.965

Gem. 3,3K -9%
Invesco AT1 Cap Bond EUR Hdg
16,146
16,061
Bied
16,14623 dec
16,317
Laat
0,000 0,00% 0,000 0,000

0

Gem. 902 -100%
Invesco AT1 Capital Bond Dist
18,509
18,456
Bied
18,50923 dec
18,750
Laat
0,000 0,00% 0,000 0,000

0

Gem. 7,4K -100%
Invesco Con Disc S&P US Sector
795,800
796,300
Bied
795,80020 dec
797,900
Laat
-12,100 -1,50% 0,000 0,000

0

Gem. 197 -100%
Invesco Con Stap S&P US Sector
697,500
668,300
Bied
697,50012 dec
669,800
Laat
+22,300 +3,30% 0,000 0,000

0

Gem. 232 -100%
Invesco EM USD Bond
15,823
15,638
Bied
15,82317 dec
15,835
Laat
+0,147 +0,93% 15,823 15,823

518

Gem. 1,9K -73%
Invesco Energy S&P US Sector
572,400
575,500
Bied
572,40030 dec
576,700
Laat
0,000 0,00% 572,400 572,400

5

Gem. 199 -97%
Invesco EQQQ
518,800
535,000
Bied
518,80030 dec
535,000
Laat
-3,000 -0,57% 524,600 515,000

2.051

Gem. 4,4K -54%
Invesco EQQQ UCITS ETF CHF Hdg
355,300
-2,100 -0,59% 360,050 352,650

1.756

Gem. 1,5K +16%
Invesco EQQQ UCITS ETF GBP Hdg
405,950
396,150
Bied
405,95023 dec
409,350
Laat
-0,850 -0,21% 0,000 0,000

0

Gem. 120 -100%
Invesco EURO STOXX 50 ETF Acc
121,520
120,760
Bied
121,52027 dec
121,340
Laat
0,000 0,00% 0,000 0,000

0

Gem. 184 -100%
Invesco EURO STOXX Banks ETF
105,780
105,200
Bied
105,78027 dec
107,200
Laat
0,000 0,00% 0,000 0,000

0

Gem. 1K -100%
Invesco EURO STOXX HDLV
23,185
23,160
Bied
23,18530 dec
23,230
Laat
+0,180 +0,78% 23,185 23,185

6

Gem. 242 -98%
Invesco Financial S&P US Sect
379,850
374,250
Bied
379,85027 dec
375,000
Laat
0,000 0,00% 0,000 0,000

0

Gem. 143 -100%
Invesco FTSE EM HDLV
22,865
22,645
Bied
22,86530 dec
22,740
Laat
+0,025 +0,11% 22,865 22,835

380

Gem. 988 -62%
Invesco FTSE RAFI ALL-WORL
28,175
27,500
Bied
28,17527 dec
28,040
Laat
0,000 0,00% 0,000 0,000

0

Gem. 857 -100%
Invesco FTSE RAFI Emerging
8,953
8,880
Bied
8,95323 dec
8,924
Laat
+0,031 +0,35% 0,000 0,000

0

Gem. 3,8K -100%
Invesco GLOBAL BUYBACK ACH
56,930
53,490
Bied
56,93009 dec
53,720
Laat
+3,100 +5,76% 0,000 0,000

0

Gem. 772 -100%
Invesco GS Equity Factor Europ
171,960
173,560
Bied
171,960apr '23
173,800
Laat
-3,560 -2,03% 0,000 0,000
Invesco GS Equity Factor World
204,950
176,600
Bied
204,950nov '21
181,280
Laat
+24,950 +13,86% 0,000 0,000
Invesco HDLV UCITS ETF CHF Hdg
30,020
29,755
Bied
30,02027 dec
29,850
Laat
0,000 0,00% 0,000 0,000

0

Gem. 2,7K -100%
Invesco HlthCare S&P US Sector
658,600
668,000
Bied
658,60020 dec
669,400
Laat
-17,100 -2,53% 0,000 0,000

0

Gem. 101 -100%
Invesco HYFA UCITS ETF EUR Hdg
25,068
25,627
Bied
25,06831 mei
26,103
Laat
-0,905 -3,48% 0,000 0,000
Invesco Indust S&P US Sector
720,400
721,900
Bied
720,40019 dec
723,400
Laat
-7,700 -1,06% 0,000 0,000

0

Gem. 133 -100%
Invesco Materials S&P US Sect
554,800
503,500
Bied
554,80009 dec
504,500
Laat
+44,300 +8,68% 0,000 0,000

0

Gem. 384 -100%
Invesco MSCI Emerging Mkts
52,730
51,370
Bied
52,73017 dec
60,000
Laat
+0,660 +1,27% 52,730 52,730

100

Gem. 49 +104%
Invesco MSCI Europe ETF
331,900
330,300
Bied
331,90020 dec
336,150
Laat
-2,850 -0,85% 0,000 0,000

0

Gem. 101 -100%
Invesco MSCI USA ETF
170,260
171,040
Bied
170,26030 dec
172,260
Laat
-2,500 -1,45% 170,600 170,200

1.489

Gem. 4,3K -66%
Invesco MSCI World ETF
116,560
115,800
Bied
116,56030 dec
119,000
Laat
-1,320 -1,12% 116,900 116,560

70

Gem. 422 -83%
Invesco Nasdaq Biotech ETF
44,360
42,000
Bied
44,36030 dec
60,000
Laat
-0,670 -1,49% 45,130 44,360

29

Gem. 2,7K -99%
Invesco Physical Gold ETC
250,800
250,000
Bied
250,80030 dec
250,800
Laat
-1,200 -0,48% 252,350 250,800

147

Gem. 1K -85%
Invesco Pref Sh CHF hdg
18,382
17,656
Bied
18,38210 dec
17,814
Laat
+0,546 +3,06% 0,000 0,000

0

Gem. 280 -100%
Invesco Preferred Shares
16,482
15,102
Bied
16,48210 okt
15,354
Laat
+1,164 +7,60% 0,000 0,000

0

Gem. 1,1K -100%
Invesco S&P 500 ETF Acc
1.164,000
1.171,600
Bied
1.164,00030 dec
1.171,600
Laat
-12,400 -1,05% 1.176,600 1.158,800

133

Gem. 443 -70%
Invesco S&P 500 ETF EUR Hdg
45,800
45,765
Bied
45,80030 dec
46,035
Laat
-0,820 -1,76% 45,800 45,800

1

Gem. 1,5K -100%
Invesco S&P 500 HDLV
35,985
32,000
Bied
35,98523 dec
36,115
Laat
-0,380 -1,04% 0,000 0,000

0

Gem. 2,8K -100%
Invesco S&P 500 QVM UCITS ETF
53,940
54,270
Bied
53,94023 dec
54,390
Laat
0,000 0,00% 0,000 0,000

0

Gem. 205 -100%
Invesco S&P 500 UCITS ETF Dist
54,600
54,870
Bied
54,60030 dec
55,160
Laat
-0,640 -1,16% 55,340 54,600

11.962

Gem. 13,2K -9%
Invesco STOXX Europe 600 ETF
123,200
121,000
Bied
123,20027 dec
123,920
Laat
0,000 0,00% 0,000 0,000

0

Gem. 38 -100%
Invesco Technol S&P US Sector
694,000
685,000
Bied
694,00030 dec
699,200
Laat
-9,400 -1,34% 701,200 690,000

585

Gem. 309 +89%
Invesco US Energy MLP Acc
131,000
132,220
Bied
131,00030 dec
132,480
Laat
+1,080 +0,83% 131,000 130,960

8

Gem. 259 -97%
Invesco US Energy MLP Dist
51,140
49,990
Bied
51,14027 dec
60,000
Laat
0,000 0,00% 0,000 0,000

0

Gem. 658 -100%
Invesco US HY Fallen Angels
21,313
21,050
Bied
21,31327 dec
21,316
Laat
0,000 0,00% 0,000 0,000

0

Gem. 787 -100%
Invesco Utilities S&P US Sect
543,900
533,500
Bied
543,90013 dec
534,700
Laat
+7,000 +1,30% 0,000 0,000

0

Gem. 75 -100%
INVESTIS N
112,000
108,500
Bied
112,00030 dec
114,000
Laat
+1,500 +1,36% 112,000 111,000

2.898

Gem. 1,5K +90%
iSh $ CorpBnd EUR-H Dis
5,066
+0,001 +0,02% 0,000 0,000
iSh AEX EUR D
87,410
86,870
Bied
87,41030 dec
95,500
Laat
-0,220 -0,25% 87,410 87,410

22

Gem. 1,8K -99%
iSh Ageing Pop USD A
7,485
7,000
Bied
7,48530 dec
7,540
Laat
-0,121 -1,59% 7,560 7,485

713

Gem. 3,9K -82%
iSh Agribusiness USD Acc
41,981
+0,017 +0,04% 0,000 0,000
iSh APAC Div USD D
22,500
20,950
Bied
22,50030 dec
26,250
Laat
-0,075 -0,33% 22,760 22,500

1.367

Gem. 3,1K -57%
iSh Asia PropYld USD D
18,600
18,046
Bied
18,60030 dec
29,120
Laat
+0,090 +0,49% 18,600 18,526

394

Gem. 719 -45%
iSh Automate&Robot USD A
13,816
13,300
Bied
13,81630 dec
0,000
Laat
-0,274 -1,94% 14,026 13,752

12.391

Gem. 11,4K +9%
iSh Automate&Robot USD Dis
8,645
+0,088 +1,03% 0,000 0,000
iSh BIC 50 USD D
20,065
17,510
Bied
20,06530 dec
40,000
Laat
-0,330 -1,62% 20,065 20,065

200

Gem. 746 -73%
iSh CH GovBd 7-15 (CH) CHF D
106,570
106,195
Bied
106,57030 dec
107,800
Laat
+0,070 +0,07% 106,880 106,305

2.276

Gem. 4,9K -54%
iSh CH GovBnd 0-3 (CH) CHF D
65,096
64,410
Bied
65,09630 dec
65,900
Laat
+0,172 +0,26% 65,128 64,916

11.366

Gem. 6,7K +69%
iSh CH GovBnd 3-7 (CH) CHF D
76,120
74,510
Bied
76,12030 dec
76,290
Laat
+0,054 +0,07% 76,232 75,886

2.815

Gem. 7,6K -63%
iSh China LCap USD D
87,300
68,000
Bied
87,30030 dec
106,640
Laat
-0,900 -1,02% 88,130 87,300

245

Gem. 7,3K -97%
iSh Cor CrpBnd (CH) CHF D
98,072
96,000
Bied
98,07230 dec
98,200
Laat
-0,134 -0,14% 98,302 98,070

8.353

Gem. 20,4K -59%
iSh Cor DAX EUR A
155,940
130,000
Bied
155,94030 dec
163,880
Laat
+0,120 +0,08% 155,940 155,840

17

Gem. 175 -90%
iSh Cor EUR CrpBnd CHFH A
4,615
4,604
Bied
4,61530 dec
4,621
Laat
+0,001 +0,03% 4,626 4,605

20.042

Gem. 31,3K -36%
iSh Cor EUR CrpBnd EUR A
5,197
5,187
Bied
5,19730 dec
5,206
Laat
+0,002 +0,05% 5,214 5,197

3.315

Gem. 12K -72%
iSh Cor EUR CrpBnd EUR D
114,320
113,935
Bied
114,32030 dec
114,350
Laat
+0,120 +0,11% 114,480 114,150

633

Gem. 195 +225%
iSh Cor EUR GovBnd EUR D
112,240
111,965
Bied
112,24030 dec
112,810
Laat
-0,285 -0,25% 112,240 111,700

401

Gem. 513 -22%
iSh Cor EuroStx50 EUR A
180,140
174,860
Bied
180,14030 dec
186,000
Laat
-1,240 -0,68% 181,760 179,860

2.554

Gem. 3,5K -28%
iSh Cor EuroStx50 EUR D
46,795
46,475
Bied
46,79530 dec
48,000
Laat
+0,250 +0,54% 46,795 46,600

647

Gem. 1,1K -42%
iSh Cor FTSE 100 GBP A
157,300
150,000
Bied
157,30030 dec
161,000
Laat
-0,780 -0,49% 157,780 157,300

31

Gem. 744 -96%
iSh Cor FTSE 100 GBP D
8,928
8,500
Bied
8,92830 dec
10,500
Laat
-0,042 -0,47% 8,970 8,928

13.359

Gem. 16,6K -19%
iSh Cor GBP CrpBnd GBP D
121,100
115,000
Bied
121,10030 dec
121,300
Laat
+0,080 +0,07% 121,100 120,795

210

Gem. 344 -39%
iSh Cor Glob AggBnd CHFH A
4,571
4,500
Bied
4,57130 dec
4,690
Laat
+0,012 +0,26% 4,571 4,548

28.704

Gem. 64,6K -56%
iSh Cor Glob AggBnd EURH A
4,809
4,803
Bied
4,80930 dec
4,826
Laat
-0,002 -0,05% 4,809 4,809

2.320

Gem. 5,8K -60%
iSh Cor Glob AggBnd USD D
4,273
4,150
Bied
4,27330 dec
4,285
Laat
+0,023 +0,53% 4,277 4,265

2.332

Gem. 25K -91%
iSh Cor MSCI EM IMI USD A
33,990
34,195
Bied
33,99030 dec
36,000
Laat
-0,380 -1,11% 34,350 33,975

8.350

Gem. 30,6K -73%
iSh Cor MSCI EMU EUR A
174,680
174,500
Bied
174,68030 dec
175,600
Laat
-0,980 -0,56% 175,660 174,640

513

Gem. 7,9K -93%
iSh Cor MSCI Europ EUR A
73,290
70,000
Bied
73,29030 dec
78,110
Laat
-0,300 -0,41% 73,880 73,270

494

Gem. 1,4K -65%
iSh Cor MSCI Europ EUR D
29,455
22,850
Bied
29,45530 dec
31,000
Laat
-0,080 -0,27% 29,455 29,455

350

Gem. 1,5K -77%
iSh Cor MSCI Japan IMI USD A
8.540,000
8.490,000
Bied
8.540,00030 dec
8.619,000
Laat
-156,000 -1,79% 8.637,000 8.540,000

1.519

Gem. 6K -75%
iSh Cor MSCI Pacif exJP USD A
182,340
182,460
Bied
182,34030 dec
183,420
Laat
-1,180 -0,64% 184,240 181,680

389

Gem. 618 -37%
iSh Cor MSCI Wld USD A
107,840
108,300
Bied
107,84030 dec
110,000
Laat
-1,160 -1,06% 108,980 107,380

17.291

Gem. 30,1K -42%
iSh Cor S&P500 USD A
627,100
630,000
Bied
627,10030 dec
643,200
Laat
-6,100 -0,96% 632,600 622,800

3.969

Gem. 3,6K +10%
iSh Cor S&P500 USD D
58,650
57,500
Bied
58,65030 dec
59,000
Laat
-0,730 -1,23% 59,380 58,520

2.961

Gem. 27,2K -89%
iSh Cor SPI (CH) CHF D
138,920
-0,280 -0,20% 139,600 138,440

28.087

Gem. 37,4K -25%
iSh Cor UK Gilts GBP D
9,852
9,819
Bied
9,85230 dec
9,864
Laat
+0,012 +0,12% 9,852 9,850

1.374

Gem. 5,7K -76%
iSh Core FTSE 100 USD-H Acc
5,576
+0,034 +0,62% 5,576 5,576
iSh Core Glob AggBnd GBP-H Dis
5,172
-0,002 -0,03% 0,000 0,000
iSh Core MSCI EMU EUR Dis
6,566
+0,063 +0,97% 0,000 0,000
iSh Core MSCI Jpn IMI USD Dis
6,252
+0,194 +3,20% 0,000 0,000
iSh DevMark PropYld USD D
22,630
20,000
Bied
22,63030 dec
25,000
Laat
-0,315 -1,37% 22,880 22,600

654

Gem. 1,7K -62%
iSh Digital Security USD A
9,149
6,000
Bied
9,14930 dec
9,100
Laat
+0,042 +0,46% 9,149 9,128

14.550

Gem. 9,6K +52%
iSh Digital Security USD Dis
8,655
+0,102 +1,20% 0,000 0,000
iSh Digitalisation USD A
10,450
10,440
Bied
10,45030 dec
10,250
Laat
-0,092 -0,87% 10,552 10,438

32.186

Gem. 6,3K +414%
iSh DivDAX EUR D
18,118
18,062
Bied
18,11830 dec
18,136
Laat
+0,294 +1,65% 18,118 18,064

17.640

Gem. 2,3K +673%
iSh Divers Comm Swap (DE) EUR
19,500
+0,030 +0,15% 19,500 19,500
iSh Divers Comm Swap (IE) USD
5,743
+0,039 +0,69% 5,743 5,743
iSh DJ Eur SustScreen EUR Dis
15,420
+0,250 +1,65% 0,000 0,000
iSh DJ Glob Sustain-Sc USD Acc
58,811
+0,501 +0,86% 0,000 0,000
iSh DJIA USD A
508,400
502,000
Bied
508,40030 dec
520,000
Laat
-6,600 -1,28% 514,400 508,400

163

Gem. 940 -83%
iSh Edg EM MinVol USD A
31,010
30,450
Bied
31,01030 dec
31,710
Laat
+0,060 +0,19% 31,125 30,925

2.011

Gem. 939 +114%
iSh Edg EurMulti EUR A
9,400
9,492
Bied
9,40020 dec
9,542
Laat
-0,118 -1,24% 0,000 0,000

0

Gem. 1,7K -100%
iSh Edg Europ MinVol A
57,220
57,260
Bied
57,22027 dec
57,500
Laat
0,000 0,00% 0,000 0,000

0

Gem. 136 -100%
iSh Edg Europ Moment EUR A
11,434
11,452
Bied
11,43430 dec
11,506
Laat
-0,060 -0,52% 11,438 11,434

121

Gem. 8,3K -99%
iSh Edg Europ Val EUR A
8,724
7,600
Bied
8,72430 dec
8,776
Laat
-0,022 -0,25% 8,724 8,724

1.000

Gem. 2,6K -61%
iSh Edg EuropQual EUR A
10,146
10,098
Bied
10,14627 dec
10,152
Laat
0,000 0,00% 0,000 0,000

0

Gem. 2,6K -100%
iSh Edg MSCI Wrld EUR-H Acc
7,938
+0,026 +0,32% 0,000 0,000
iSh Edg S&P500 EURH A
9,588
9,563
Bied
9,58830 dec
9,602
Laat
-0,076 -0,79% 9,643 9,566

88

Gem. 5,2K -98%
iSh Edg S&P500 MinVol A
88,060
88,490
Bied
88,06030 dec
88,810
Laat
-1,350 -1,51% 89,020 88,060

176

Gem. 926 -81%
iSh Edg USA Moment USD A
14,894
14,818
Bied
14,89430 dec
14,880
Laat
-0,054 -0,36% 14,936 14,894

3.185

Gem. 13,4K -76%
iSh Edg USA Val USD A
9,628
9,784
Bied
9,62820 dec
11,750
Laat
-0,268 -2,71% 0,000 0,000

0

Gem. 15,4K -100%
iSh Edg USAQual USD A
14,902
14,874
Bied
14,90230 dec
14,966
Laat
-0,222 -1,47% 14,934 14,902

13.224

Gem. 6,6K +101%
iSh Edg Wld MinVol A
60,000
56,000
Bied
60,00030 dec
60,080
Laat
-0,030 -0,05% 60,190 60,000

1.626

Gem. 664 +145%
iSh Edg Wld MinVol CHFH A
6,897
6,900
Bied
6,89730 dec
6,929
Laat
-0,076 -1,09% 6,973 6,888

28.097

Gem. 8,7K +221%
iSh Edg Wld MinVol EURH A
7,403
7,350
Bied
7,40327 dec
7,374
Laat
0,000 0,00% 0,000 0,000

0

Gem. 7,3K -100%
iSh Edg Wld Moment USD A
80,300
78,000
Bied
80,30030 dec
80,860
Laat
-1,510 -1,85% 81,060 79,930

528

Gem. 1,2K -56%
iSh Edg Wld Mutli CHFH A
7,750
7,707
Bied
7,75030 dec
7,759
Laat
0,000 0,00% 7,797 7,748

5.710

Gem. 17,1K -67%
iSh Edg Wld Ql USD A
69,890
41,600
Bied
69,89030 dec
69,720
Laat
-0,060 -0,09% 69,930 69,830

336

Gem. 2,8K -88%
iSh Edg Wld Val USD A
42,500
42,640
Bied
42,50030 dec
42,860
Laat
-0,575 -1,33% 42,600 42,500

407

Gem. 5,1K -92%
iSh Edg WldMulti USD A
11,180
11,220
Bied
11,18030 dec
11,282
Laat
-0,176 -1,55% 11,328 11,180

1.160

Gem. 2K -43%
iSh ElectricVeh&DrivTech USD A
7,542
7,562
Bied
7,54230 dec
8,000
Laat
-0,147 -1,91% 7,650 7,542

18.130

Gem. 6,7K +170%
iSh EM Asia Loc GovBnd USD D
76,834
77,590
Bied
76,83403 dec
78,372
Laat
-0,614 -0,79% 0,000 0,000

0

Gem. 1,8K -100%
iSh EM Div USD D
13,202
12,900
Bied
13,20230 dec
14,998
Laat
+0,016 +0,12% 13,302 13,120

3.810

Gem. 5,2K -26%
iSh EM Infrastr USD Dis
18,158
+0,346 +1,94% 0,000 0,000
iSh EUR AggBnd ESG EUR D
103,900
103,255
Bied
103,90013 dec
103,820
Laat
+0,650 +0,63% 0,000 0,000

0

Gem. 193 -100%
iSh EUR CoveredBnd EUR D
143,380
142,315
Bied
143,38012 dec
142,675
Laat
+0,865 +0,61% 0,000 0,000

0

Gem. 97 -100%
iSh EUR CrpBnd 1-5 EUR D
100,885
101,420
Bied
100,88512 dec
101,805
Laat
-0,610 -0,60% 0,000 0,000

0

Gem. 159 -100%
iSh EUR CrpBnd BBB-BB EUR D
4,910
4,889
Bied
4,91018 dec
4,908
Laat
+0,013 +0,27% 0,000 0,000

0

Gem. 2,5K -100%
iSh EUR CrpBnd ESG 0-3 EUR D
4,970
4,967
Bied
4,97013 dec
4,983
Laat
0,000 -0,01% 0,000 0,000

0

Gem. 5,5K -100%
iSh EUR CrpBnd exF 1-5 ESG EUR
106,640
106,955
Bied
106,64020 dec
107,345
Laat
-0,355 -0,33% 0,000 0,000

0

Gem. 386 -100%
iSh EUR CrpBnd exFin EUR D
103,705
103,470
Bied
103,70516 dec
103,880
Laat
+0,260 +0,25% 0,000 0,000

0

Gem. 151 -100%
iSh EUR CrpBnd Fin EUR D
94,956
95,464
Bied
94,95619 dec
95,848
Laat
-0,416 -0,44% 0,000 0,000

0

Gem. 150 -100%
iSh EUR CrpBnd IntRateH ESG D
91,726
91,632
Bied
91,72617 dec
91,982
Laat
+0,012 +0,01% 91,766 91,726

196

Gem. 202 -3%
iSh EUR CrpBnd LCap EUR D
117,030
117,345
Bied
117,03030 dec
117,775
Laat
-0,220 -0,19% 117,030 117,030

174

Gem. 67 +160%
iSh EUR GovBnd 1-3 EUR A
113,320
112,905
Bied
113,32030 dec
113,700
Laat
+0,020 +0,02% 113,550 113,260

568

Gem. 770 -26%
iSh EUR GovBnd 1-3 EUR D
134,230
133,295
Bied
134,23030 dec
134,575
Laat
+0,865 +0,65% 134,230 134,230

6

Gem. 299 -98%
iSh EUR GovBnd 15-30y EUR Dis
307,850
0,000 0,00% 0,000 0,000
iSh EUR GovBnd 20 TD EUR D
3,721
3,714
Bied
3,72130 dec
3,744
Laat
+0,011 +0,28% 3,721 3,700

21.613

Gem. 5,8K +273%
iSh EUR GovBnd 3-5 EUR D
151,620
151,460
Bied
151,62013 dec
152,375
Laat
+0,105 +0,07% 0,000 0,000

0

Gem. 559 -100%
iSh EUR GovBnd 3-7y EUR D
130,745
130,150
Bied
130,74530 dec
131,465
Laat
+0,105 +0,08% 130,805 130,595

1.234

Gem. 766 +61%
iSh EUR GovBnd 7-10 EUR Acc
172,645
+0,361 +0,21% 0,000 0,000
iSh EUR HY CrpBnd CHFH A
5,365
5,345
Bied
5,36523 dec
5,372
Laat
0,000 0,00% 0,000 0,000

0

Gem. 7,7K -100%
iSh EUR HY CrpBnd EUR A
5,890
5,907
Bied
5,89028 nov
5,937
Laat
-0,028 -0,47% 5,890 5,890

4.000

Gem. 10,7K -63%
iSh EUR HY CrpBnd EUR D
88,446
87,916
Bied
88,44630 dec
88,360
Laat
+0,360 +0,41% 88,446 88,446

4

Gem. 236 -98%
iSh EUR HY CrpBnd USDH A
6,692
6,745
Bied
6,69206 nov
6,779
Laat
-0,073 -1,08% 0,000 0,000

0

Gem. 5,2K -100%
iSh EUR Infl-L GovBnd EUR A
212,740
213,730
Bied
212,74020 dec
215,790
Laat
-1,460 -0,68% 0,000 0,000

0

Gem. 537 -100%
iSh Euro Div EUR D
16,420
16,400
Bied
16,42030 dec
18,000
Laat
+0,040 +0,24% 16,420 16,350

1.244

Gem. 730 +70%
iSh Euro TtlMkt Growth LC Dis
50,120
0,000 0,00% 0,000 0,000
iSh Euro TtlMkt Value LCap Dis
24,195
+0,025 +0,10% 0,000 0,000
iSh European PropYld EUR D
27,030
22,120
Bied
27,03030 dec
32,000
Laat
-0,060 -0,22% 27,215 27,030

6.718

Gem. 919 +631%
iSh EuroStx Mid EUR D
61,860
62,260
Bied
61,86019 dec
82,500
Laat
-0,640 -1,02% 63,000 63,000

250

Gem. 331 -24%
iSh EuroStx Tlco30-15 EUR Dis
33,670
0,000 0,00% 0,000 0,000
iSh EuroStx50 ex-Fin EUR Acc
49,225
0,000 0,00% 0,000 0,000
iSh EURStx (DE) EUR D
50,760
49,840
Bied
50,76017 dec
50,430
Laat
+0,420 +0,83% 50,760 50,760

300

Gem. 118 +154%
iSh EURStx Bnks30-15 EUR D
14,186
3,050
Bied
14,18630 dec
15,500
Laat
+0,016 +0,11% 14,236 14,088

36.986

Gem. 4,1K +808%
iSh EurStx Small EUR D
39,400
38,710
Bied
39,40016 dec
40,500
Laat
+0,435 +1,12% 0,000 0,000

0

Gem. 698 -100%
iSh EURStx50 (DE) EUR D
49,200
45,400
Bied
49,20027 dec
51,200
Laat
0,000 0,00% 0,000 0,000

0

Gem. 11,5K -100%
iSh FallAng HY CorpBnd USD Dis
6,123
+0,005 +0,08% 0,000 0,000
iSh FTSE 250 GBP D
21,545
19,000
Bied
21,54530 dec
21,605
Laat
-0,055 -0,25% 21,545 21,545

20

Gem. 2,5K -99%
iSh FTSE MIB EUR A
157,500
135,520
Bied
157,50027 dec
179,600
Laat
0,000 0,00% 0,000 0,000

0

Gem. 1,1K -100%
iSh FTSE MIB EUR Dis
16,760
+0,153 +0,92% 0,000 0,000
iSh GBP CrpBnd 0-5 GBP D
101,280
101,160
Bied
101,28030 dec
101,420
Laat
+0,040 +0,04% 101,280 101,280

27

Gem. 192 -86%
iSh Glob AAA-AA GovBnd USD D
74,860
74,370
Bied
74,86030 dec
75,082
Laat
+0,016 +0,02% 74,860 74,396

450

Gem. 1,4K -68%
iSh Glob Clean Energy USD D
6,560
6,500
Bied
6,56030 dec
6,400
Laat
-0,069 -1,04% 6,635 6,535

42.007

Gem. 52,9K -21%
iSh Glob CrpBnd CHFH A
4,627
4,606
Bied
4,62730 dec
4,750
Laat
+0,007 +0,15% 4,627 4,608

84.452

Gem. 61K +39%
iSh Glob CrpBnd EURH D
85,842
85,532
Bied
85,84230 dec
85,850
Laat
+0,098 +0,11% 85,842 85,782

262

Gem. 4,2K -94%
iSh Glob CrpBnd USD D
86,816
86,468
Bied
86,81630 dec
87,016
Laat
+0,216 +0,25% 86,816 86,790

36

Gem. 955 -96%
iSh Glob GovBnd USD Acc
5,549
+0,004 +0,08% 0,000 0,000
iSh Glob GovBnd USD D
79,356
79,612
Bied
79,35623 dec
106,000
Laat
-0,120 -0,15% 0,000 0,000

0

Gem. 219 -100%
iSh Glob HY CrpBnd CHFH D
72,530
71,600
Bied
72,53030 dec
73,150
Laat
-0,080 -0,11% 72,614 71,960

365

Gem. 2,1K -83%
iSh Glob HY CrpBnd USD A
5,908
5,919
Bied
5,90820 dec
5,959
Laat
-0,047 -0,79% 0,000 0,000

0

Gem. 8,5K -100%
iSh Glob HY CrpBnd USD A
5,419
5,393
Bied
5,41930 dec
5,429
Laat
-0,002 -0,03% 5,419 5,401

637

Gem. 17,3K -96%
iSh Glob HY CrpBnd USD D
77,080
76,476
Bied
77,08030 dec
76,994
Laat
+0,124 +0,16% 77,128 76,738

177

Gem. 263 -33%
iSh Glob Infl-L GovtBnd USD A
151,480
150,630
Bied
151,48030 dec
152,070
Laat
-0,120 -0,08% 151,850 151,480

34

Gem. 177 -81%
iSh Glob Infra USD D
31,965
30,500
Bied
31,96530 dec
32,300
Laat
-0,385 -1,19% 32,380 31,965

216

Gem. 1,7K -87%
iSh Glob SelDiv 100 EUR D
29,890
29,390
Bied
29,89030 dec
30,500
Laat
+0,030 +0,10% 29,950 29,800

684

Gem. 3,8K -82%
iSh Glob Timber&For USD D
26,215
20,000
Bied
26,21530 dec
33,000
Laat
-0,270 -1,02% 26,425 26,205

33.372

Gem. 5,5K +504%
iSh Glob Water USD D
64,070
62,100
Bied
64,07030 dec
0,000
Laat
-0,790 -1,22% 64,610 64,070

200

Gem. 1,9K -89%
iSh Gold (CH) CHFH
175,400
-1,560 -0,88% 176,860 175,400

387

Gem. 2,3K -83%
iSh Gold (CH) EURH
134,380
132,080
Bied
134,38030 dec
134,480
Laat
0,000 0,00% 134,380 134,380

1

Gem. 615 -100%
iSh Gold (CH) USD
249,150
249,000
Bied
249,15030 dec
267,150
Laat
-1,800 -0,72% 251,350 249,150

447

Gem. 2,8K -84%
iSh Gold Producers USD A
13,896
13,600
Bied
13,89630 dec
17,000
Laat
-0,150 -1,07% 14,020 13,896

711

Gem. 5,5K -87%
iSh Health Innovate USD A
7,553
7,200
Bied
7,55330 dec
8,000
Laat
-0,134 -1,74% 7,664 7,553

101

Gem. 3,7K -97%
iSh Italy GovBnd EUR D
152,330
150,690
Bied
152,33016 dec
152,135
Laat
+0,935 +0,62% 0,000 0,000

0

Gem. 936 -100%
iSh JPM EM Loc GovBnd USD D
38,611
38,364
Bied
38,61130 dec
38,597
Laat
+0,016 +0,04% 38,611 38,611

60

Gem. 483 -88%
iSh JPM USD EM Bnd CHFH A
4,463
4,457
Bied
4,46330 dec
4,478
Laat
+0,013 +0,28% 4,478 4,453

3.375

Gem. 10,7K -68%
iSh JPM USD EM Bnd EURH D
66,000
66,020
Bied
66,00027 dec
66,420
Laat
0,000 0,00% 0,000 0,000

0

Gem. 372 -100%
iSh JPM USD EM Bnd USD A
5,109
4,900
Bied
5,10923 dec
5,170
Laat
-0,011 -0,22% 0,000 0,000

0

Gem. 24,4K -100%
iSh JPM USD EM Bnd USD D
87,516
84,000
Bied
87,51630 dec
87,770
Laat
-0,016 -0,02% 87,516 87,516

1

Gem. 1,4K -100%
iSh JPM USD EM CrpBnd USD D
80,938
79,748
Bied
80,93811 dec
80,350
Laat
+1,570 +1,98% 0,000 0,000

0

Gem. 166 -100%
iSh Listed Priv Equity USD D
36,380
36,000
Bied
36,38030 dec
38,200
Laat
-0,295 -0,80% 36,725 36,090

3.385

Gem. 2,2K +54%
iSh MDAX EUR A
197,260
191,400
Bied
197,26030 dec
210,000
Laat
-1,100 -0,55% 197,280 196,480

4.842

Gem. 666 +627%
iSh MSCI AC Ex-JP SmC USD Dis
38,834
+0,280 +0,73% 0,000 0,000
iSh MSCI ACFE exJP USD D
52,850
41,000
Bied
52,85030 dec
60,000
Laat
-0,320 -0,60% 52,980 52,850

1.027

Gem. 4,3K -76%
iSh MSCI ACWI USD A
88,860
87,160
Bied
88,86030 dec
89,310
Laat
-0,870 -0,97% 89,680 88,790

465

Gem. 3,9K -88%
iSh MSCI Australia USD A
79,980
77,830
Bied
79,98030 dec
82,450
Laat
-1,240 -1,53% 80,290 79,980

260

Gem. 469 -45%
iSh MSCI Brazil USD A
30,000
29,850
Bied
30,00030 dec
42,590
Laat
-0,055 -0,18% 30,150 29,800

8.270

Gem. 7,1K +17%
iSh MSCI Brazil USD D
18,622
16,880
Bied
18,62230 dec
22,000
Laat
+0,022 +0,12% 18,710 18,440

2.528

Gem. 3,7K -31%
iSh MSCI Canada USD A
293,400
293,050
Bied
293,40023 dec
294,600
Laat
-2,150 -0,73% 0,000 0,000

0

Gem. 794 -100%
iSh MSCI China A USD A
4,646
4,644
Bied
4,64630 dec
4,950
Laat
-0,012 -0,26% 4,678 4,646

227.846

Gem. 49,2K +363%
iSh MSCI EastEur Cppd USD Dis
8,790
+1,290 +17,20% 0,000 0,000
iSh MSCI EM Asia USD A
177,000
171,500
Bied
177,00030 dec
169,800
Laat
-2,260 -1,26% 180,960 177,000

1.942

Gem. 1,4K +42%
iSh MSCI EM ConsGrwth USD Acc
40,336
-0,137 -0,34% 40,336 40,336
iSh MSCI EM IMI ESGS USD A
6,486
6,400
Bied
6,48630 dec
7,300
Laat
-0,074 -1,13% 6,556 6,486

44.186

Gem. 27K +64%
iSh MSCI EM IMI ESG-Sc USD Dis
7,134
+0,062 +0,87% 0,000 0,000
iSh MSCI EM Islam USD Dis
23,280
+0,392 +1,71% 0,000 0,000
iSh MSCI EM LatAm USD D
12,642
11,250
Bied
12,64230 dec
17,000
Laat
-0,068 -0,54% 12,788 12,642

1.002

Gem. 1,7K -43%
iSh MSCI EM SCap USD D
86,540
85,200
Bied
86,54030 dec
88,770
Laat
-0,970 -1,11% 87,260 86,540

218

Gem. 401 -46%
iSh MSCI EM SRI USD A
7,244
7,232
Bied
7,24430 dec
9,900
Laat
-0,056 -0,77% 7,310 7,244

55.853

Gem. 9K +521%
iSh MSCI EM SRI USD Dist
6,824
+0,004 +0,06% 0,000 0,000
iSh MSCI EM USD A
38,935
39,000
Bied
38,93530 dec
47,700
Laat
-0,310 -0,79% 39,170 38,935

374

Gem. 1,4K -74%
iSh MSCI EM USD D
41,460
41,505
Bied
41,46030 dec
48,000
Laat
-0,145 -0,35% 41,790 41,400

336

Gem. 4,2K -92%
iSh MSCI EMU CHFH A
7,621
7,605
Bied
7,62130 dec
7,658
Laat
-0,009 -0,12% 7,693 7,621

1.470

Gem. 14,5K -90%
iSh MSCI EMU ESGS EUR A
8,228
8,158
Bied
8,22827 dec
8,203
Laat
0,000 0,00% 0,000 0,000

0

Gem. 8,7K -100%
iSh MSCI EMU LCap EUR A
57,420
56,560
Bied
57,42017 dec
56,790
Laat
+0,640 +1,13% 57,420 57,420

90

Gem. 814 -89%
iSh MSCI EMU MC EUR A
53,730
48,000
Bied
53,73027 dec
53,690
Laat
0,000 0,00% 0,000 0,000

0

Gem. 1,6K -100%
iSh MSCI EMU SCap EUR A
267,300
267,100
Bied
267,30030 dec
268,200
Laat
-0,450 -0,17% 267,700 267,300

3

Gem. 330 -99%
iSh MSCI EMU USDH A
10,238
10,342
Bied
10,23820 dec
10,396
Laat
-0,148 -1,42% 0,000 0,000

0

Gem. 3K -100%
iSh MSCI Europ ESGS EUR A
8,322
8,310
Bied
8,32230 dec
8,340
Laat
-0,019 -0,23% 8,371 8,322

25.381

Gem. 15,1K +68%
iSh MSCI Europ SRI EUR A
67,760
66,000
Bied
67,76030 dec
67,890
Laat
-0,320 -0,47% 68,010 67,760

976

Gem. 8,3K -88%
iSh MSCI Europe SRI EUR Dis
6,845
-0,117 -1,68% 0,000 0,000
iSh MSCI Europe-UK GBP-H Dis
6,458
+0,048 +0,75% 0,000 0,000
iSh MSCI Europ-UK EUR D
41,560
40,650
Bied
41,56012 dec
40,795
Laat
+0,790 +1,94% 0,000 0,000

0

Gem. 2,1K -100%
iSh MSCI Japan CHFH A
93,500
92,590
Bied
93,50030 dec
96,000
Laat
-1,030 -1,09% 94,400 93,500

56

Gem. 2,1K -97%
iSh MSCI Japan ESGS USD A
6,618
6,577
Bied
6,61830 dec
7,731
Laat
-0,084 -1,25% 6,668 6,618

10.063

Gem. 11,2K -11%
iSh MSCI Japan EURH A
91,660
92,330
Bied
91,66017 dec
93,700
Laat
-2,180 -2,32% 91,660 91,660

650

Gem. 1,7K -62%
iSh MSCI Japan SCap USD D
6.487,000
6.403,000
Bied
6.487,00030 dec
6.495,000
Laat
-80,000 -1,22% 6.487,000 6.449,000

20.670

Gem. 3,4K +510%
iSh MSCI Japan SRI USD A
7,013
6,937
Bied
7,01330 dec
7,040
Laat
-0,047 -0,67% 7,023 7,013

42

Gem. 4,9K -99%
iSh MSCI Japan USD A
30.935,000
30.715,000
Bied
30.935,00030 dec
31.170,000
Laat
-540,000 -1,72% 31.150,000 30.935,000

146

Gem. 1,3K -89%
iSh MSCI Japan USD D
2.715,500
2.693,500
Bied
2.715,50030 dec
2.732,000
Laat
-34,000 -1,24% 2.715,500 2.715,500

850

Gem. 7K -88%
iSh MSCI Japan USDH A
76,980
75,860
Bied
76,98027 dec
77,200
Laat
0,000 0,00% 0,000 0,000

0

Gem. 7,9K -100%
iSh MSCI JP ESG-Sc USD Dis
6,071
+0,198 +3,37% 0,000 0,000
iSh MSCI Korea USD A
134,980
135,340
Bied
134,98030 dec
135,640
Laat
-1,500 -1,10% 135,460 134,980

20

Gem. 1,3K -98%
iSh MSCI Korea USD D
35,910
34,300
Bied
35,91030 dec
35,880
Laat
+0,450 +1,27% 36,475 35,910

201

Gem. 4K -95%
iSh MSCI Mexico Cappd USD A
132,000
128,760
Bied
132,00027 dec
148,000
Laat
0,000 0,00% 0,000 0,000

0

Gem. 399 -100%
iSh MSCI NorthAmer USD D
108,420
109,300
Bied
108,42030 dec
109,700
Laat
-2,900 -2,61% 109,960 108,420

130

Gem. 1,7K -92%
iSh MSCI Pacif exJP USD D
44,450
43,645
Bied
44,45030 dec
44,760
Laat
-0,025 -0,06% 44,450 44,450

58

Gem. 1,6K -96%
iSh MSCI Poland USD Acc
19,024
+0,170 +0,90% 19,024 19,024
iSh MSCI Russia A/G USD Acc
20,050
-9,950 -33,17% 0,000 0,000
iSh MSCI Saudi A Cap USD Acc
5,659
+0,004 +0,07% 5,659 5,659
iSh MSCI South Africa USD A
34,290
34,010
Bied
34,29030 dec
34,570
Laat
-0,575 -1,65% 34,290 34,290

270

Gem. 611 -56%
iSh MSCI Taiwan USD D
91,430
91,700
Bied
91,43030 dec
95,000
Laat
-1,550 -1,67% 92,820 91,430

4.815

Gem. 987 +388%
iSh MSCI Turkey USD Dis
15,674
0,000 0,00% 0,000 0,000
iSh MSCI UK GBP A
145,420
145,200
Bied
145,42030 dec
145,820
Laat
-0,400 -0,27% 145,420 145,420

1

Gem. 107 -99%
iSh MSCI UK SCap GBP A
227,150
224,200
Bied
227,15030 dec
245,000
Laat
-2,200 -0,96% 228,750 227,150

1.537

Gem. 482 +219%
iSh MSCI USA ESGS USD A
12,120
10,400
Bied
12,12030 dec
19,260
Laat
-0,120 -0,98% 12,244 12,076

37.912

Gem. 46,5K -19%
iSh MSCI USA Islamic USD Dis
55,989
-0,098 -0,17% 0,000 0,000
iSh MSCI USA QlDiv ESG USD D
51,390
50,200
Bied
51,39030 dec
52,780
Laat
+0,350 +0,69% 51,390 51,150

12

Gem. 1,4K -99%
iSh MSCI USA SCap ESGE USD A
535,000
534,900
Bied
535,00030 dec
538,700
Laat
-5,400 -1,00% 539,500 535,000

57

Gem. 569 -90%
iSh MSCI USA SRI USD A
16,066
15,000
Bied
16,06630 dec
16,224
Laat
-0,194 -1,19% 16,290 16,052

44.082

Gem. 34,3K +29%
iSh MSCI USA USD A
603,900
437,000
Bied
603,90030 dec
607,600
Laat
-6,700 -1,10% 609,800 601,400

883

Gem. 1,1K -16%
iSh MSCI Wld CHFH A
76,000
-0,800 -1,04% 76,720 75,600

51.189

Gem. 30,6K +67%
iSh MSCI Wld ESGE USD A
9,252
8,350
Bied
9,25230 dec
9,328
Laat
-0,104 -1,11% 9,360 9,239

14.167

Gem. 21,7K -35%
iSh MSCI Wld ESGS USD A
10,174
10,100
Bied
10,17430 dec
10,228
Laat
-0,090 -0,88% 10,274 10,150

24.303

Gem. 10K +142%
iSh MSCI Wld EURH A
92,940
90,500
Bied
92,94030 dec
92,780
Laat
+0,010 +0,01% 93,200 92,940

16

Gem. 890 -98%
iSh MSCI Wld Islamic USD D
49,000
48,625
Bied
49,00023 dec
48,880
Laat
-0,230 -0,47% 0,000 0,000

0

Gem. 510 -100%
iSh MSCI Wld SRI EUR A
11,912
11,922
Bied
11,91230 dec
12,532
Laat
-0,058 -0,48% 11,968 11,854

5.038

Gem. 7,5K -33%
iSh MSCI Wld USD D
79,120
76,000
Bied
79,12030 dec
79,210
Laat
-0,750 -0,94% 79,850 78,710

4.190

Gem. 2,2K +91%
iSh MSCI Wrld ESG-Sc USD Dis
7,323
+0,034 +0,46% 0,000 0,000
iSh MSCI Wrld SRI USD Dis
7,924
+0,040 +0,50% 0,000 0,000
iSh Nasdaq 100 USD A
1.213,800
1.215,200
Bied
1.213,80030 dec
1.227,800
Laat
-11,800 -0,96% 1.226,800 1.205,000

1.168

Gem. 1,5K -23%
iSh Nasdaq US Biotech USD A
6,236
6,250
Bied
6,23630 dec
7,800
Laat
-0,096 -1,52% 6,342 6,210

2.660

Gem. 7,2K -63%
iSh Nikkei 225 JPY A
39.995,000
37.000,000
Bied
39.995,00030 dec
43.300,000
Laat
-225,000 -0,56% 40.000,000 39.970,000

63

Gem. 310 -80%
iSh Oil Gas Explore USD Acc
14,491
-0,344 -2,32% 0,000 0,000
iSh Pfandbriefe EUR Dis
106,160
+0,090 +0,08% 0,000 0,000
iSh S&P SmC 600 USD D
93,640
90,000
Bied
93,64030 dec
102,000
Laat
-1,800 -1,89% 94,550 92,920

6.388

Gem. 9,1K -30%
iSh S&P500 CHFH A
91,090
-0,840 -0,91% 91,980 90,500

7.145

Gem. 17K -58%
iSh S&P500 Comms USD A
11,114
11,186
Bied
11,11430 dec
11,234
Laat
-0,120 -1,07% 11,280 11,114

10.980

Gem. 12,3K -11%
iSh S&P500 ConsDiscret USD A
15,810
15,000
Bied
15,81030 dec
15,912
Laat
-0,238 -1,48% 15,844 15,810

350

Gem. 5,6K -94%
iSh S&P500 ConsStaples USD A
9,026
8,933
Bied
9,02620 dec
8,996
Laat
-0,020 -0,22% 0,000 0,000

0

Gem. 5,6K -100%
iSh S&P500 Energy USD A
8,531
8,554
Bied
8,53130 dec
10,500
Laat
-0,058 -0,68% 8,571 8,530

2.307

Gem. 46,6K -95%
iSh S&P500 EURH A
123,200
123,960
Bied
123,20030 dec
124,400
Laat
-1,720 -1,38% 124,780 123,000

529

Gem. 6K -91%
iSh S&P500 Financials USD A
14,036
14,014
Bied
14,03630 dec
14,014
Laat
-0,148 -1,04% 14,050 13,946

8.981

Gem. 17K -47%
iSh S&P500 HealthCre USD A
10,822
10,832
Bied
10,82230 dec
10,910
Laat
-0,168 -1,53% 10,988 10,822

373

Gem. 11,2K -97%
iSh S&P500 InfoTech USD A
34,120
33,800
Bied
34,12030 dec
34,415
Laat
-0,240 -0,70% 34,515 33,880

32.718

Gem. 31,8K +3%
iSh S&P500 Utilities USD Acc
7,075
+0,096 +1,37% 7,075 7,075
iSh SLI (CH) CHF D
202,400
200,000
Bied
202,40030 dec
207,000
Laat
-1,050 -0,52% 203,700 202,400

4.292

Gem. 3,3K +30%
iSh SLI (DE) CHF D
132,080
105,900
Bied
132,08030 dec
136,000
Laat
-0,400 -0,30% 132,260 132,080

9

Gem. 948 -99%
iSh SMI (CH) CHF D
120,220
121,000
Bied
120,22030 dec
121,000
Laat
0,000 0,00% 120,580 119,600

4.312

Gem. 13K -67%
iSh SMIM (CH) CHF D
274,550
270,000
Bied
274,55030 dec
284,000
Laat
-0,800 -0,29% 275,400 273,650

3.440

Gem. 3,6K -4%
iSh Spain GovBnd EUR Dis
175,997
+0,163 +0,09% 0,000 0,000
iSh Stx Eur600 Auto EUR Dis
62,760
-0,360 -0,57% 0,000 0,000
iSh Stx Eur600 Banks EUR D
20,875
5,000
Bied
20,87530 dec
21,040
Laat
+0,175 +0,85% 20,875 20,875

500

Gem. 702 -29%
iSh Stx Eur600 BasRes EUR Dis
59,040
+0,830 +1,43% 0,000 0,000
iSh Stx Eur600 Chem EUR Dis
123,900
-0,630 -0,51% 0,000 0,000
iSh Stx Eur600 ConsMat EUR Dis
61,690
+0,510 +0,83% 0,000 0,000
iSh Stx Eur600 EUR D
49,750
49,000
Bied
49,75030 dec
50,070
Laat
-0,350 -0,70% 50,090 49,750

386

Gem. 1,9K -80%
iSh Stx Eur600 FinServ EUR Dis
68,520
+0,360 +0,53% 0,000 0,000
iSh Stx Eur600 Food&B EUR Dis
80,890
+0,320 +0,40% 0,000 0,000
iSh Stx Eur600 Health EUR D
108,620
108,220
Bied
108,62027 dec
108,660
Laat
0,000 0,00% 0,000 0,000

0

Gem. 169 -100%
iSh Stx Eur600 Indust EUR Dis
74,060
+0,110 +0,15% 0,000 0,000
iSh Stx Eur600 Insuran EUR D
40,640
40,475
Bied
40,64023 dec
40,475
Laat
-0,085 -0,21% 0,000 0,000

0

Gem. 622 -100%
iSh Stx Eur600 Media EUR Dis
31,280
+0,260 +0,84% 0,000 0,000
iSh Stx Eur600 Oil&Gas EUR D
32,995
31,800
Bied
32,99520 dec
33,885
Laat
-0,595 -1,77% 0,000 0,000

0

Gem. 681 -100%
iSh Stx Eur600 RealEst EUR Dis
19,490
+0,090 +0,46% 0,000 0,000
iSh Stx Eur600 Retail EUR Dis
46,450
+0,350 +0,76% 0,000 0,000
iSh Stx Eur600 Techno EUR Dis
70,060
+1,550 +2,26% 0,000 0,000
iSh Stx Eur600 Telecom EUR D
22,485
21,605
Bied
22,48503 dec
21,860
Laat
+0,710 +3,26% 0,000 0,000

0

Gem. 741 -100%
iSh Stx Eur600 Travel EUR Dis
24,780
+0,200 +0,81% 0,000 0,000
iSh Stx Eur600 Utility EUR Dis
38,850
+0,320 +0,83% 0,000 0,000
iSh Stx Europe50 (DE) EUR Dis
31,350
0,000 0,00% 0,000 0,000
iSh Stx Europe50 EUR D
41,180
40,985
Bied
41,18030 dec
41,135
Laat
+0,020 +0,05% 41,180 41,180

60

Gem. 485 -88%
iSh Swiss Div (CH) CHF D
157,920
-0,280 -0,18% 158,700 157,540

23.815

Gem. 27,2K -13%
iSh TA-35 Israel USD Acc
6,187
-0,170 -2,67% 0,000 0,000
iSh TecDAX EUR A
30,145
30,160
Bied
30,14530 dec
40,000
Laat
-0,370 -1,21% 30,145 30,130

5.258

Gem. 1,9K +172%
iSh UK Div GBP D
8,324
8,170
Bied
8,32430 dec
8,425
Laat
+0,006 +0,07% 8,349 8,324

4.779

Gem. 1,4K +250%
iSh UK Property GBP D
4,533
3,789
Bied
4,53330 dec
6,980
Laat
-0,012 -0,26% 4,533 4,533

5.000

Gem. 6K -16%
iSh US PropYld USD D
29,360
29,310
Bied
29,36030 dec
32,410
Laat
-0,500 -1,67% 29,730 29,280

1.999

Gem. 4,5K -55%
iSh USD AggBnd USD A
4,828
4,832
Bied
4,82830 dec
4,855
Laat
+0,014 +0,28% 4,828 4,828

100

Gem. 1,2K -92%
iSh USD AggBnd USD D
91,320
91,736
Bied
91,32030 dec
92,170
Laat
-0,504 -0,55% 91,320 91,320

17

Gem. 104 -84%
iSh USD CrpBnd CHFH A
4,383
4,377
Bied
4,38330 dec
4,650
Laat
-0,002 -0,04% 4,388 4,370

7.293

Gem. 38,6K -81%
iSh USD CrpBnd IntRateH USD D
93,504
93,614
Bied
93,50427 dec
94,264
Laat
0,000 0,00% 0,000 0,000

0

Gem. 98 -100%
iSh USD CrpBnd USD A
5,276
5,272
Bied
5,27630 dec
5,304
Laat
+0,019 +0,37% 5,276 5,276

2.283

Gem. 4,6K -50%
iSh USD CrpBnd USD D
100,025
100,175
Bied
100,02530 dec
105,000
Laat
-0,170 -0,17% 100,025 99,658

284

Gem. 1,3K -79%
iSh USD EM Bnd CHFH D
2,955
2,946
Bied
2,95530 dec
5,250
Laat
+0,010 +0,33% 2,955 2,932

8.753

Gem. 35,9K -76%
iSh USD FloaterBnd USD D
4,993
5,033
Bied
4,99316 dec
5,052
Laat
-0,044 -0,87% 0,000 0,000

0

Gem. 11,4K -100%
iSh USD HY CrpBnd CHFH A
5,112
5,079
Bied
5,11227 dec
5,112
Laat
0,000 0,00% 0,000 0,000

0

Gem. 7,6K -100%
iSh USD HY CrpBnd USD A
6,078
6,064
Bied
6,07830 dec
6,102
Laat
0,000 0,00% 6,078 6,078

177

Gem. 3,4K -95%
iSh USD HY CrpBnd USD D
83,700
84,044
Bied
83,70030 dec
84,578
Laat
-0,500 -0,59% 83,700 83,700

54

Gem. 958 -94%
iSh USD SD CrpBnd USD A
5,347
5,340
Bied
5,34727 dec
5,387
Laat
0,000 0,00% 0,000 0,000

0

Gem. 2K -100%
iSh USD SD CrpBnd USD D
89,020
89,592
Bied
89,02017 dec
89,934
Laat
-0,276 -0,31% 89,020 89,002

30

Gem. 188 -84%
iSh USD SD HY CrpBnd USD D
77,774
77,834
Bied
77,77430 dec
78,264
Laat
+0,172 +0,22% 77,794 77,774

24.336

Gem. 3,4K +622%
iSh USD TIPS 0-5 USD D
4,928
4,908
Bied
4,92823 dec
4,955
Laat
0,000 0,00% 0,000 0,000

0

Gem. 15,9K -100%
iSh USD TIPS USD A
238,550
237,520
Bied
238,55027 dec
239,790
Laat
0,000 0,00% 0,000 0,000

0

Gem. 947 -100%
iSh USD TreasBnd 0-1 USD A
113,950
113,000
Bied
113,95030 dec
114,110
Laat
+0,035 +0,03% 113,950 113,950

60

Gem. 2,5K -98%
iSh USD TreasBnd 1-3 CHFH A
4,641
4,600
Bied
4,64130 dec
4,649
Laat
+0,005 +0,12% 4,641 4,631

336.606

Gem. 95,2K +254%
iSh USD TreasBnd 1-3 USD A
5,074
5,072
Bied
5,07430 dec
5,100
Laat
+0,029 +0,58% 5,074 5,074

1.745

Gem. 28,1K -94%
iSh USD TreasBnd 1-3 USD A B
118,580
118,330
Bied
118,58030 dec
118,900
Laat
+0,070 +0,06% 118,760 118,525

1.126

Gem. 1,8K -36%
iSh USD TreasBnd 1-3 USD D
128,095
127,900
Bied
128,09530 dec
127,500
Laat
+0,085 +0,07% 128,095 127,800

1.327

Gem. 3,1K -57%
iSh USD TreasBnd 20+ CHFH D
2,760
2,719
Bied
2,76030 dec
2,995
Laat
+0,011 +0,42% 2,760 2,740

69.457

Gem. 166,3K -58%
iSh USD TreasBnd 20+ EURH D
2,909
2,700
Bied
2,90927 dec
3,497
Laat
0,000 0,00% 0,000 0,000

0

Gem. 13,9K -100%
iSh USD TreasBnd 20+ USD D
3,232
3,000
Bied
3,23230 dec
3,247
Laat
+0,001 +0,04% 3,240 3,213

71.658

Gem. 42,5K +69%
iSh USD TreasBnd 3-7y USD A
133,655
132,150
Bied
133,65530 dec
141,100
Laat
+0,305 +0,23% 133,755 133,220

5.916

Gem. 3,6K +64%
iSh USD TreasBnd 7-10 CHFH A
4,018
4,005
Bied
4,01830 dec
4,031
Laat
+0,007 +0,18% 4,021 4,005

58.553

Gem. 91,1K -36%
iSh USD TreasBnd 7-10 USD A
143,015
142,655
Bied
143,01530 dec
158,000
Laat
+0,550 +0,39% 143,065 142,425

5.113

Gem. 5,7K -10%
iSh USD TreasBnd 7-10 USD D
168,530
167,915
Bied
168,53030 dec
182,100
Laat
+0,410 +0,24% 168,530 167,975

493

Gem. 3,5K -86%
iSh USD Ult Shrt Bnd USD D
89,430
90,234
Bied
89,43017 dec
90,426
Laat
-0,500 -0,56% 89,430 89,430

107

Gem. 299 -64%
IVF HARTMANN N
150,000
140,000
Bied
150,00030 dec
152,000
Laat
-1,000 -0,66% 152,000 150,000

125

Gem. 475 -74%
IVZ CSG Blockchain UCITS ETF
104,040
100,000
Bied
104,04030 dec
113,200
Laat
-5,900 -5,37% 106,840 104,040

14

Gem. 581 -98%
IVZ EQQQ ACC UCITS ETF
361,000
345,000
Bied
361,00030 dec
445,000
Laat
-3,450 -0,95% 365,600 359,000

2.398

Gem. 8,9K -73%
IVZ GS EFI EM
39,900
38,930
Bied
39,900apr '23
39,080
Laat
-0,070 -0,18% 0,000 0,000
IVZ MSCI Europe ESG UCITS ETF
62,260
60,000
Bied
62,26030 dec
62,290
Laat
-0,180 -0,29% 62,370 62,140

1.566

Gem. 1,6K +1%
IVZ MSCI World ESG UCITS ETF
78,230
78,300
Bied
78,23030 dec
78,540
Laat
-0,600 -0,76% 78,230 77,760

897

Gem. 1,1K -20%
IVZ Pref Shares UCITS ETF Acc
46,930
44,800
Bied
46,93009 dec
45,550
Laat
+1,490 +3,28% 0,000 0,000

0

Gem. 482 -100%
IVZ US Treasury 7-10 EUR Hdg
30,718
30,620
Bied
30,71820 dec
30,851
Laat
+0,002 +0,01% 0,000 0,000

0

Gem. 1,3K -100%
IVZ US Treasury 7-10 GBP Hdg
33,666
32,837
Bied
33,66629 okt
33,085
Laat
+0,726 +2,20% 0,000 0,000

0

Gem. 360 -100%
IVZ US Treasury Bond 7-10 Year
34,643
34,608
Bied
34,64323 dec
34,869
Laat
0,000 0,00% 0,000 0,000

0

Gem. 226 -100%