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Koersen » Europa, lokale beurzen » Zwitserland » i - i

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IDORSIA N
0,709
+0,005 +0,71% 0,718 0,679

320.058

Gem. 1,2M -72%
IGEA Pharma N
0,002
+0,001 +200,00% 0,002 0,002 2.033.000
Immo Helvetic
234,000
231,500
Bied
234,00003 feb
243,500
Laat
0,000 0,00% 234,000 232,000

2.116

Gem. 1,9K +9%
IMMOFONDS
595,000
585,000
Bied
595,00003 feb
600,000
Laat
+9,000 +1,54% 599,000 588,000

1.452

Gem. 1,7K -15%
IMPLENIA N
34,000
34,000
Bied
34,00003 feb
34,000
Laat
-0,850 -2,44% 34,450 33,250

36.307

Gem. 21,7K +67%
INFICON N
1.150,000
1.120,000
Bied
1.150,00003 feb
1.180,000
Laat
-30,000 -2,54% 1.160,000 1.144,000

3.402

Gem. 3,3K +4%
INTERROLL N
2.160,000
2.090,000
Bied
2.160,00003 feb
2.245,000
Laat
+20,000 +0,93% 2.180,000 2.085,000

1.153

Gem. 1,1K +5%
INTERSHOP N
136,600
129,400
Bied
136,60003 feb
137,400
Laat
+0,200 +0,15% 137,800 136,200

6.306

Gem. 4,1K +55%
Invesco AT1 Cap Bond EUR Hdg
16,270
16,206
Bied
16,27027 jan
16,485
Laat
-0,077 -0,47% 0,000 0,000

0

Gem. 824 -100%
Invesco AT1 Capital Bond Dist
18,907
18,650
Bied
18,90731 jan
18,971
Laat
0,000 0,00% 18,810 18,810

150

Gem. 5,8K -97%
Invesco Con Disc S&P US Sector
814,100
802,500
Bied
814,10029 jan
804,000
Laat
-10,300 -1,25% 0,000 0,000

0

Gem. 222 -100%
Invesco Con Stap S&P US Sector
665,800
686,200
Bied
665,80022 jan
687,400
Laat
-18,600 -2,72% 0,000 0,000

0

Gem. 230 -100%
Invesco EM USD Bond
15,795
15,755
Bied
15,79520 jan
16,044
Laat
-0,064 -0,40% 0,000 0,000

0

Gem. 1K -100%
Invesco Energy S&P US Sector
624,400
596,200
Bied
624,40023 jan
597,400
Laat
+20,300 +3,36% 624,400 624,400

100

Gem. 218 -54%
Invesco EQQQ
521,900
510,000
Bied
521,90003 feb
555,100
Laat
-12,100 -2,27% 521,900 513,400

7.332

Gem. 4,6K +61%
Invesco EQQQ UCITS ETF CHF Hdg
354,550
-8,900 -2,45% 355,900 349,950

3.560

Gem. 2K +79%
Invesco EQQQ UCITS ETF GBP Hdg
403,600
398,350
Bied
403,60003 feb
411,650
Laat
-9,850 -2,38% 404,850 399,300

5.564

Gem. 2,5K +119%
Invesco EURO STOXX 50 ETF Acc
129,300
129,280
Bied
129,30003 feb
129,820
Laat
-2,400 -1,82% 129,340 129,300

507

Gem. 288 +76%
Invesco EURO STOXX Banks ETF
116,480
116,220
Bied
116,48003 feb
116,580
Laat
-1,860 -1,57% 116,480 115,720

405

Gem. 584 -31%
Invesco EURO STOXX HDLV
24,555
24,390
Bied
24,55503 feb
24,455
Laat
-0,230 -0,93% 24,555 24,555

2

Gem. 910 -100%
Invesco Financial S&P US Sect
399,350
395,700
Bied
399,35029 jan
396,450
Laat
-1,400 -0,35% 0,000 0,000

0

Gem. 110 -100%
Invesco FTSE EM HDLV
22,950
22,885
Bied
22,95003 feb
24,280
Laat
-0,280 -1,21% 22,965 22,825

5.599

Gem. 1,1K +405%
Invesco FTSE RAFI ALL-WORL
29,225
28,150
Bied
29,22529 jan
29,730
Laat
-0,125 -0,43% 0,000 0,000

0

Gem. 1,4K -100%
Invesco FTSE RAFI Emerging
9,184
9,065
Bied
9,18429 jan
9,110
Laat
-0,036 -0,39% 9,043 9,043

96

Gem. 2,2K -96%
Invesco GLOBAL BUYBACK ACH
57,150
55,890
Bied
57,15031 jan
56,090
Laat
0,000 0,00% 0,000 0,000

0

Gem. 315 -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
30,215
30,010
Bied
30,21530 jan
30,090
Laat
-0,070 -0,23% 29,920 29,920

3

Gem. 4,4K -100%
Invesco HlthCare S&P US Sector
707,600
718,400
Bied
707,60003 feb
719,700
Laat
-11,200 -1,56% 707,600 707,600

9

Gem. 144 -94%
Invesco HYFA UCITS ETF EUR Hdg
25,068
26,010
Bied
25,06831 mei
26,251
Laat
-0,995 -3,82% 0,000 0,000
Invesco Indust S&P US Sector
759,200
749,400
Bied
759,20031 jan
750,700
Laat
0,000 0,00% 0,000 0,000

0

Gem. 143 -100%
Invesco Materials S&P US Sect
536,000
531,500
Bied
536,00030 jan
532,500
Laat
+1,000 +0,19% 0,000 0,000

0

Gem. 183 -100%
Invesco MSCI Emerging Mkts
52,150
52,190
Bied
52,15022 jan
52,570
Laat
-0,790 -1,49% 0,000 0,000

0

Gem. 72 -100%
Invesco MSCI Europe ETF
351,750
353,650
Bied
351,75003 feb
354,900
Laat
-5,950 -1,66% 351,750 351,750

6

Gem. 111 -95%
Invesco MSCI USA ETF
174,060
173,580
Bied
174,06003 feb
180,000
Laat
-3,620 -2,04% 174,100 172,420

9.302

Gem. 6,2K +50%
Invesco MSCI World ETF
117,500
118,000
Bied
117,50003 feb
118,540
Laat
-3,160 -2,62% 117,500 117,180

1.127

Gem. 532 +112%
Invesco Nasdaq Biotech ETF
46,870
42,000
Bied
46,87003 feb
60,000
Laat
-0,565 -1,19% 46,975 46,100

1.364

Gem. 3,8K -64%
Invesco Physical Gold ETC
271,850
269,800
Bied
271,85003 feb
280,000
Laat
+1,250 +0,46% 272,000 268,700

7.372

Gem. 1,9K +278%
Invesco Pref Sh CHF hdg
18,382
17,914
Bied
18,38210 dec
18,040
Laat
+0,212 +1,17% 0,000 0,000

0

Gem. 280 -100%
Invesco Preferred Shares
16,482
15,360
Bied
16,48210 okt
15,616
Laat
+0,822 +5,25% 0,000 0,000
Invesco S&P 500 ETF Acc
1.180,800
1.150,000
Bied
1.180,80003 feb
1.185,800
Laat
-25,400 -2,11% 1.183,600 1.171,200

1.456

Gem. 583 +150%
Invesco S&P 500 ETF EUR Hdg
47,015
46,265
Bied
47,01530 jan
46,505
Laat
-0,235 -0,50% 0,000 0,000

0

Gem. 2K -100%
Invesco S&P 500 HDLV
36,780
32,000
Bied
36,78031 jan
36,570
Laat
0,000 0,00% 0,000 0,000

0

Gem. 3K -100%
Invesco S&P 500 QVM UCITS ETF
57,810
57,470
Bied
57,81003 feb
57,590
Laat
+0,040 +0,07% 57,810 57,810

15

Gem. 204 -93%
Invesco S&P 500 UCITS ETF Dist
55,680
55,550
Bied
55,68003 feb
55,800
Laat
-0,910 -1,61% 55,680 55,000

3.260

Gem. 13,6K -76%
Invesco STOXX Europe 600 ETF
129,740
128,000
Bied
129,74003 feb
130,500
Laat
-2,040 -1,55% 129,740 129,740

4

Gem. 76 -95%
Invesco Technol S&P US Sector
661,500
657,900
Bied
661,50003 feb
705,000
Laat
-22,600 -3,30% 662,000 653,000

1.518

Gem. 545 +179%
Invesco US Energy MLP Acc
141,900
143,700
Bied
141,90003 feb
143,960
Laat
-1,360 -0,95% 141,900 141,780

104

Gem. 411 -75%
Invesco US Energy MLP Dist
54,980
50,000
Bied
54,98003 feb
60,000
Laat
-1,050 -1,87% 55,490 54,980

625

Gem. 937 -33%
Invesco US HY Fallen Angels
21,280
21,207
Bied
21,28003 feb
21,640
Laat
-0,142 -0,66% 21,337 21,280

1.046

Gem. 380 +175%
Invesco Utilities S&P US Sect
539,400
548,700
Bied
539,40028 jan
549,700
Laat
-12,800 -2,32% 0,000 0,000

0

Gem. 122 -100%
INVESTIS N
112,000
109,000
Bied
112,00003 feb
112,000
Laat
0,000 0,00% 112,000 111,000

2.489

Gem. 2,3K +10%
iSh $ CorpBnd EUR-H Dis
5,066
+0,001 +0,02% 0,000 0,000
iSh AEX EUR D
90,930
91,220
Bied
90,93003 feb
95,500
Laat
-1,190 -1,29% 90,960 90,800

5.544

Gem. 1,5K +275%
iSh Ageing Pop USD A
7,844
7,000
Bied
7,84403 feb
8,500
Laat
-0,205 -2,55% 7,880 7,795

5.130

Gem. 5K +2%
iSh Agribusiness USD Acc
41,981
+0,017 +0,04% 0,000 0,000
iSh APAC Div USD D
22,625
21,500
Bied
22,62503 feb
24,500
Laat
-0,205 -0,90% 22,675 22,375

352

Gem. 2,4K -86%
iSh Asia PropYld USD D
18,940
18,000
Bied
18,94003 feb
29,120
Laat
-0,240 -1,25% 18,940 18,940

159

Gem. 1K -85%
iSh Automate&Robot USD A
14,324
13,900
Bied
14,32403 feb
13,900
Laat
-0,356 -2,43% 14,324 14,088

117.902

Gem. 15,9K +639%
iSh Automate&Robot USD Dis
8,645
+0,088 +1,03% 0,000 0,000
iSh BIC 50 USD D
21,185
17,510
Bied
21,18503 feb
40,000
Laat
-0,265 -1,24% 21,190 21,185

321

Gem. 848 -62%
iSh CH GovBd 7-15 (CH) CHF D
105,900
105,500
Bied
105,90003 feb
107,300
Laat
+0,590 +0,56% 105,995 105,110

60.305

Gem. 6,5K +828%
iSh CH GovBnd 0-3 (CH) CHF D
64,520
64,306
Bied
64,52003 feb
65,000
Laat
+0,132 +0,21% 64,536 64,426

3.073

Gem. 8,6K -64%
iSh CH GovBnd 3-7 (CH) CHF D
75,376
75,000
Bied
75,37603 feb
77,800
Laat
+0,084 +0,11% 75,460 75,184

108.311

Gem. 9,8K +1.009%
iSh China LCap USD D
91,680
85,000
Bied
91,68003 feb
94,000
Laat
-0,690 -0,75% 91,680 89,380

18.110

Gem. 6,2K +194%
iSh Cor CrpBnd (CH) CHF D
97,236
96,900
Bied
97,23603 feb
100,000
Laat
+0,036 +0,04% 97,596 97,128

34.325

Gem. 26,5K +30%
iSh Cor DAX EUR A
166,600
130,000
Bied
166,60003 feb
167,440
Laat
-4,620 -2,70% 166,660 166,600

25

Gem. 181 -86%
iSh Cor EUR CrpBnd CHFH A
4,626
4,609
Bied
4,62603 feb
4,653
Laat
+0,003 +0,06% 4,650 4,626

25.736

Gem. 38,2K -33%
iSh Cor EUR CrpBnd EUR A
5,225
5,205
Bied
5,22503 feb
5,255
Laat
+0,004 +0,08% 5,233 5,225

2.098

Gem. 15K -86%
iSh Cor EUR CrpBnd EUR D
112,815
112,355
Bied
112,81503 feb
113,435
Laat
-0,465 -0,41% 113,205 112,745

237

Gem. 257 -8%
iSh Cor EUR GovBnd EUR D
111,600
110,985
Bied
111,60003 feb
116,050
Laat
+0,535 +0,48% 111,600 111,600

1

Gem. 714 -100%
iSh Cor EuroStx50 EUR A
193,240
191,200
Bied
193,24003 feb
200,000
Laat
-2,880 -1,47% 193,820 191,860

8.507

Gem. 3,8K +126%
iSh Cor EuroStx50 EUR D
49,700
47,500
Bied
49,70003 feb
51,200
Laat
-1,240 -2,43% 49,700 49,470

43

Gem. 970 -96%
iSh Cor FTSE 100 GBP A
167,060
150,000
Bied
167,06003 feb
167,060
Laat
-1,700 -1,01% 167,060 166,140

2.800

Gem. 720 +289%
iSh Cor FTSE 100 GBP D
9,439
8,500
Bied
9,43903 feb
9,600
Laat
-0,088 -0,92% 9,439 9,407

14.144

Gem. 23,2K -39%
iSh Cor GBP CrpBnd GBP D
122,660
123,190
Bied
122,66003 feb
123,190
Laat
+0,195 +0,16% 122,880 122,600

105

Gem. 468 -78%
iSh Cor Glob AggBnd CHFH A
4,567
4,564
Bied
4,56703 feb
4,591
Laat
-0,004 -0,09% 4,586 4,564

20.959

Gem. 64,4K -67%
iSh Cor Glob AggBnd EURH A
4,840
4,807
Bied
4,84003 feb
4,853
Laat
+0,014 +0,30% 4,840 4,840

1.000

Gem. 9,2K -89%
iSh Cor Glob AggBnd USD D
4,206
4,150
Bied
4,20603 feb
4,235
Laat
-0,023 -0,53% 4,206 4,206

1.652

Gem. 15,6K -89%
iSh Cor MSCI EM IMI USD A
34,200
-0,480 -1,38% 34,220 33,585

31.980

Gem. 31,1K +3%
iSh Cor MSCI EMU EUR A
186,320
186,200
Bied
186,32003 feb
195,660
Laat
-2,580 -1,37% 186,840 185,040

2.439

Gem. 8,7K -72%
iSh Cor MSCI Europ EUR A
78,010
78,500
Bied
78,01003 feb
0,000
Laat
-0,870 -1,10% 78,010 77,100

1.746

Gem. 1,9K -7%
iSh Cor MSCI Europ EUR D
31,065
31,300
Bied
31,06503 feb
31,400
Laat
-0,685 -2,16% 31,250 31,065

1.258

Gem. 2K -37%
iSh Cor MSCI Japan IMI USD A
8.430,000
8.400,000
Bied
8.430,00003 feb
8.529,000
Laat
-224,000 -2,59% 8.480,000 8.430,000

2.571

Gem. 6,3K -59%
iSh Cor MSCI Pacif exJP USD A
184,280
183,000
Bied
184,28003 feb
194,000
Laat
-3,880 -2,06% 186,060 183,000

963

Gem. 793 +21%
iSh Cor MSCI Wld USD A
110,620
111,220
Bied
110,62003 feb
111,500
Laat
-1,880 -1,67% 110,620 108,600

62.683

Gem. 37,6K +67%
iSh Cor S&P500 USD A
638,100
-10,700 -1,65% 638,100 629,100

6.421

Gem. 5,1K +27%
iSh Cor S&P500 USD D
59,880
-0,960 -1,58% 59,880 59,100

12.868

Gem. 29,2K -56%
iSh Cor SPI (CH) CHF D
149,660
-0,940 -0,62% 149,740 148,020

34.188

Gem. 44,1K -22%
iSh Cor UK Gilts GBP D
9,970
9,926
Bied
9,97003 feb
10,023
Laat
+0,010 +0,10% 10,007 9,970

822

Gem. 5,2K -84%
iSh Core FTSE 100 USD-H Acc
5,576
0,000 0,00% 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
23,100
20,000
Bied
23,10003 feb
25,000
Laat
-0,300 -1,28% 23,135 22,880

287

Gem. 2,2K -87%
iSh Digital Security USD A
9,411
-0,165 -1,72% 9,461 9,298

7.663

Gem. 13,3K -43%
iSh Digital Security USD Dis
8,655
+0,102 +1,20% 0,000 0,000
iSh Digitalisation USD A
10,970
10,996
Bied
10,97003 feb
11,184
Laat
-0,186 -1,67% 10,970 10,762

187.226

Gem. 14,3K +1.212%
iSh DivDAX EUR D
18,910
17,940
Bied
18,91003 feb
19,024
Laat
-0,594 -3,05% 18,972 18,910

1.013

Gem. 2,3K -56%
iSh Divers Comm Swap (DE) EUR
19,500
0,000 0,00% 19,500 19,500
iSh Divers Comm Swap (IE) USD
5,743
0,000 0,00% 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
527,200
504,000
Bied
527,20003 feb
628,000
Laat
-10,600 -1,97% 528,400 525,100

204

Gem. 967 -79%
iSh Edg EM MinVol USD A
31,490
31,365
Bied
31,49003 feb
31,710
Laat
-0,040 -0,13% 31,535 31,275

831

Gem. 836 -1%
iSh Edg EurMulti EUR A
10,024
9,968
Bied
10,02429 jan
10,014
Laat
-0,046 -0,46% 0,000 0,000

0

Gem. 2,3K -100%
iSh Edg Europ MinVol A
59,780
60,030
Bied
59,78024 jan
60,250
Laat
-1,030 -1,69% 59,780 59,780

100

Gem. 276 -64%
iSh Edg Europ Moment EUR A
12,286
10,600
Bied
12,28630 jan
12,266
Laat
-0,060 -0,49% 0,000 0,000

0

Gem. 5,8K -100%
iSh Edg Europ Val EUR A
9,204
9,000
Bied
9,20403 feb
9,270
Laat
-0,141 -1,51% 9,204 9,204

543

Gem. 1,8K -70%
iSh Edg EuropQual EUR A
10,752
10,656
Bied
10,75231 jan
10,708
Laat
0,000 0,00% 0,000 0,000

0

Gem. 2K -100%
iSh Edg MSCI Wrld EUR-H Acc
7,938
+0,026 +0,32% 0,000 0,000
iSh Edg S&P500 EURH A
9,672
9,762
Bied
9,67203 feb
9,796
Laat
-0,200 -2,03% 9,692 9,672

19.552

Gem. 11K +78%
iSh Edg S&P500 MinVol A
90,820
91,210
Bied
90,82003 feb
92,000
Laat
-0,930 -1,01% 90,820 90,650

1.247

Gem. 983 +27%
iSh Edg USA Moment USD A
15,226
15,416
Bied
15,22603 feb
15,474
Laat
-0,440 -2,81% 15,410 15,226

6.412

Gem. 15,8K -59%
iSh Edg USA Val USD A
10,180
10,148
Bied
10,18003 feb
11,750
Laat
-0,136 -1,32% 10,180 10,054

609

Gem. 16,1K -96%
iSh Edg USAQual USD A
15,022
15,140
Bied
15,02203 feb
15,220
Laat
-0,408 -2,64% 15,072 15,022

30.283

Gem. 9,2K +230%
iSh Edg Wld MinVol A
62,300
62,690
Bied
62,30003 feb
62,880
Laat
-0,650 -1,03% 62,310 61,990

1.501

Gem. 561 +168%
iSh Edg Wld MinVol CHFH A
7,156
6,680
Bied
7,15603 feb
7,170
Laat
-0,019 -0,26% 7,156 7,074

8.727

Gem. 10,6K -18%
iSh Edg Wld MinVol EURH A
7,563
7,618
Bied
7,56303 feb
7,641
Laat
-0,124 -1,61% 7,563 7,563

13.730

Gem. 9,3K +48%
iSh Edg Wld Moment USD A
83,030
85,000
Bied
83,03003 feb
85,000
Laat
-1,770 -2,09% 83,030 82,030

939

Gem. 1,4K -34%
iSh Edg Wld Mutli CHFH A
7,885
6,300
Bied
7,88503 feb
7,942
Laat
-0,139 -1,73% 7,926 7,885

86

Gem. 18K -100%
iSh Edg Wld Ql USD A
70,800
69,200
Bied
70,80003 feb
70,840
Laat
-1,170 -1,63% 70,800 69,290

12.778

Gem. 4K +221%
iSh Edg Wld Val USD A
44,780
43,200
Bied
44,78031 jan
44,130
Laat
0,000 0,00% 44,145 43,670

402

Gem. 4,9K -92%
iSh Edg WldMulti USD A
11,446
11,528
Bied
11,44603 feb
11,582
Laat
-0,398 -3,36% 11,446 11,362

361

Gem. 1,5K -76%
iSh ElectricVeh&DrivTech USD A
7,407
6,780
Bied
7,40703 feb
8,000
Laat
-0,318 -4,12% 7,407 7,235

28.665

Gem. 7,6K +278%
iSh EM Asia Loc GovBnd USD D
76,834
77,150
Bied
76,83403 dec
78,264
Laat
-1,048 -1,35% 0,000 0,000

0

Gem. 527 -100%
iSh EM Div USD D
13,506
13,320
Bied
13,50603 feb
14,000
Laat
-0,254 -1,85% 13,542 13,408

16.469

Gem. 6,6K +150%
iSh EM Infrastr USD Dis
18,158
+0,346 +1,94% 0,000 0,000
iSh EUR AggBnd ESG EUR D
102,550
102,085
Bied
102,55003 feb
103,065
Laat
-0,065 -0,06% 102,555 102,550

6.748

Gem. 1,3K +419%
iSh EUR CoveredBnd EUR D
140,600
141,050
Bied
140,60024 jan
142,400
Laat
-0,705 -0,50% 140,985 140,985

274

Gem. 122 +125%
iSh EUR CrpBnd 1-5 EUR D
100,470
100,045
Bied
100,47003 feb
101,005
Laat
-0,535 -0,53% 100,470 100,470

96

Gem. 194 -51%
iSh EUR CrpBnd BBB-BB EUR D
4,815
4,819
Bied
4,81522 jan
4,960
Laat
-0,029 -0,59% 4,818 4,815

3.326

Gem. 2,5K +32%
iSh EUR CrpBnd ESG 0-3 EUR D
4,974
4,980
Bied
4,97428 jan
5,004
Laat
-0,013 -0,26% 0,000 0,000

0

Gem. 4,4K -100%
iSh EUR CrpBnd exF 1-5 ESG EUR
105,635
105,670
Bied
105,63528 jan
106,680
Laat
-0,340 -0,32% 0,000 0,000

0

Gem. 359 -100%
iSh EUR CrpBnd exFin EUR D
102,600
102,320
Bied
102,60003 feb
103,300
Laat
-0,610 -0,59% 102,600 102,600

53

Gem. 113 -53%
iSh EUR CrpBnd Fin EUR D
96,564
95,686
Bied
96,56431 jan
96,602
Laat
0,000 0,00% 0,000 0,000

0

Gem. 818 -100%
iSh EUR CrpBnd IntRateH ESG D
92,190
91,860
Bied
92,19003 feb
92,740
Laat
-0,804 -0,86% 92,250 92,190

5.282

Gem. 793 +566%
iSh EUR CrpBnd LCap EUR D
118,120
117,900
Bied
118,12003 feb
180,000
Laat
-0,685 -0,58% 118,270 118,120

79

Gem. 73 +8%
iSh EUR GovBnd 1-3 EUR A
113,575
113,340
Bied
113,57503 feb
114,500
Laat
+0,065 +0,06% 113,715 113,270

3.006

Gem. 638 +371%
iSh EUR GovBnd 1-3 EUR D
134,285
133,400
Bied
134,28503 feb
134,680
Laat
-0,405 -0,30% 134,605 133,880

830

Gem. 321 +159%
iSh EUR GovBnd 15-30y EUR Dis
307,850
0,000 0,00% 0,000 0,000
iSh EUR GovBnd 20 TD EUR D
3,636
3,705
Bied
3,63631 jan
3,740
Laat
0,000 0,00% 0,000 0,000

0

Gem. 8,5K -100%
iSh EUR GovBnd 3-5 EUR D
152,520
151,435
Bied
152,52031 jan
152,890
Laat
0,000 0,00% 0,000 0,000

0

Gem. 674 -100%
iSh EUR GovBnd 3-7y EUR D
131,170
129,100
Bied
131,17003 feb
131,840
Laat
+0,415 +0,32% 131,170 130,490

205

Gem. 1,1K -81%
iSh EUR GovBnd 7-10 EUR Acc
172,645
+0,361 +0,21% 0,000 0,000
iSh EUR HY CrpBnd CHFH A
5,380
4,339
Bied
5,38003 feb
5,416
Laat
-0,012 -0,22% 5,380 5,380

1.921

Gem. 10,6K -82%
iSh EUR HY CrpBnd EUR A
5,950
5,941
Bied
5,95029 jan
5,998
Laat
-0,019 -0,32% 0,000 0,000

0

Gem. 7,6K -100%
iSh EUR HY CrpBnd EUR D
88,620
85,000
Bied
88,62003 feb
89,584
Laat
-0,922 -1,03% 88,620 88,620

110

Gem. 171 -36%
iSh EUR HY CrpBnd USDH A
6,845
6,781
Bied
6,84531 jan
6,879
Laat
0,000 0,00% 0,000 0,000

0

Gem. 29,8K -100%
iSh EUR Infl-L GovBnd EUR A
216,600
215,690
Bied
216,60003 feb
217,760
Laat
+0,380 +0,18% 216,600 216,580

10

Gem. 154 -94%
iSh Euro Div EUR D
17,432
17,000
Bied
17,43203 feb
18,000
Laat
-0,368 -2,07% 17,432 17,328

2.078

Gem. 979 +112%
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
27,920
29,000
Bied
27,92003 feb
32,000
Laat
-0,335 -1,19% 27,920 27,720

1.181

Gem. 1,1K +8%
iSh EuroStx Mid EUR D
66,460
65,370
Bied
66,46030 jan
68,000
Laat
-0,110 -0,17% 0,000 0,000

0

Gem. 341 -100%
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
53,280
Bied
50,76017 dec
63,000
Laat
-3,300 -6,10% 53,500 53,500

50

Gem. 195 -74%
iSh EURStx Bnks30-15 EUR D
15,304
3,050
Bied
15,30403 feb
16,250
Laat
-0,404 -2,57% 15,304 15,304

3.000

Gem. 7,1K -58%
iSh EurStx Small EUR D
39,865
40,040
Bied
39,86503 feb
40,250
Laat
-1,115 -2,72% 39,865 39,865

4

Gem. 526 -99%
iSh EURStx50 (DE) EUR D
52,510
48,000
Bied
52,51003 feb
52,430
Laat
-0,860 -1,61% 52,510 52,140

27.741

Gem. 10,9K +154%
iSh FallAng HY CorpBnd USD Dis
6,123
+0,005 +0,08% 0,000 0,000
iSh FTSE 250 GBP D
22,010
20,450
Bied
22,01031 jan
21,860
Laat
0,000 0,00% 0,000 0,000

0

Gem. 2,5K -100%
iSh FTSE MIB EUR A
166,500
135,520
Bied
166,50003 feb
179,600
Laat
-2,520 -1,49% 166,500 166,020

240

Gem. 970 -75%
iSh FTSE MIB EUR Dis
16,760
+0,153 +0,92% 0,000 0,000
iSh GBP CrpBnd 0-5 GBP D
102,400
101,865
Bied
102,40031 jan
102,845
Laat
0,000 0,00% 0,000 0,000

0

Gem. 195 -100%
iSh Glob AAA-AA GovBnd USD D
74,628
74,164
Bied
74,62831 jan
74,874
Laat
0,000 0,00% 0,000 0,000

0

Gem. 1,7K -100%
iSh Glob Clean Energy USD D
6,520
-0,077 -1,17% 6,520 6,351

60.001

Gem. 59,3K +1%
iSh Glob CrpBnd CHFH A
4,636
0,000 0,00% 4,637 4,621

43.466

Gem. 62,3K -30%
iSh Glob CrpBnd EURH D
85,770
85,908
Bied
85,77003 feb
106,000
Laat
-0,636 -0,74% 85,770 85,770

1.104

Gem. 590 +87%
iSh Glob CrpBnd USD D
86,812
86,616
Bied
86,81203 feb
87,500
Laat
-0,362 -0,42% 86,816 86,812

339

Gem. 585 -42%
iSh Glob GovBnd USD Acc
5,549
+0,004 +0,08% 0,000 0,000
iSh Glob GovBnd USD D
79,828
79,250
Bied
79,82803 feb
106,000
Laat
+0,218 +0,27% 79,828 79,700

1.021

Gem. 218 +368%
iSh Glob HY CrpBnd CHFH D
72,824
72,500
Bied
72,82403 feb
73,280
Laat
-0,318 -0,43% 72,946 72,574

2.384

Gem. 2,2K +9%
iSh Glob HY CrpBnd USD A
5,984
5,915
Bied
5,98420 jan
6,001
Laat
-0,019 -0,31% 0,000 0,000

0

Gem. 6,7K -100%
iSh Glob HY CrpBnd USD A
5,433
5,420
Bied
5,43303 feb
5,472
Laat
-0,020 -0,37% 5,433 5,413

13.968

Gem. 24,2K -42%
iSh Glob HY CrpBnd USD D
77,816
77,000
Bied
77,81603 feb
78,390
Laat
-0,186 -0,24% 77,820 77,556

128

Gem. 185 -31%
iSh Glob Infl-L GovtBnd USD A
153,000
152,500
Bied
153,00003 feb
155,000
Laat
-0,100 -0,07% 153,300 152,930

189

Gem. 211 -10%
iSh Glob Infra USD D
32,380
22,600
Bied
32,38003 feb
32,575
Laat
-0,460 -1,40% 32,580 32,180

266

Gem. 2,1K -87%
iSh Glob SelDiv 100 EUR D
30,060
30,500
Bied
30,06003 feb
30,500
Laat
-0,285 -0,94% 30,185 29,910

11.229

Gem. 2,7K +309%
iSh Glob Timber&For USD D
27,300
20,000
Bied
27,30003 feb
29,750
Laat
-0,530 -1,90% 27,300 27,105

2.619

Gem. 3,7K -29%
iSh Glob Water USD D
64,450
60,210
Bied
64,45003 feb
66,000
Laat
-1,310 -1,99% 64,570 64,170

2.119

Gem. 2K +5%
iSh Gold (CH) CHFH
190,020
178,500
Bied
190,02003 feb
195,000
Laat
+1,400 +0,74% 190,020 187,600

1.572

Gem. 2,3K -30%
iSh Gold (CH) EURH
144,420
143,280
Bied
144,42003 feb
145,680
Laat
+0,520 +0,36% 144,800 142,760

361

Gem. 611 -41%
iSh Gold (CH) USD
270,300
256,000
Bied
270,30003 feb
0,000
Laat
+1,000 +0,37% 272,200 267,100

4.264

Gem. 2,9K +45%
iSh Gold Producers USD A
16,522
16,328
Bied
16,52203 feb
16,634
Laat
+0,222 +1,36% 16,540 16,124

6.656

Gem. 5,1K +30%
iSh Health Innovate USD A
7,992
5,900
Bied
7,99203 feb
9,000
Laat
-0,115 -1,42% 7,992 7,905

26.263

Gem. 6,7K +294%
iSh Italy GovBnd EUR D
151,125
151,220
Bied
151,12531 jan
152,670
Laat
0,000 0,00% 0,000 0,000

0

Gem. 980 -100%
iSh JPM EM Loc GovBnd USD D
38,100
38,006
Bied
38,10003 feb
38,555
Laat
-0,292 -0,76% 38,299 38,100

2.540

Gem. 1,4K +84%
iSh JPM USD EM Bnd CHFH A
4,491
4,460
Bied
4,49103 feb
4,547
Laat
-0,026 -0,56% 4,499 4,487

12.721

Gem. 19,5K -35%
iSh JPM USD EM Bnd EURH D
66,948
66,306
Bied
66,94831 jan
67,262
Laat
0,000 0,00% 0,000 0,000

0

Gem. 383 -100%
iSh JPM USD EM Bnd USD A
5,201
5,150
Bied
5,20127 jan
5,320
Laat
-0,058 -1,10% 0,000 0,000

0

Gem. 15,6K -100%
iSh JPM USD EM Bnd USD D
88,350
87,758
Bied
88,35003 feb
89,024
Laat
-0,214 -0,24% 88,350 87,720

189

Gem. 1,7K -89%
iSh JPM USD EM CrpBnd USD D
81,376
79,000
Bied
81,37631 jan
81,990
Laat
0,000 0,00% 0,000 0,000

0

Gem. 198 -100%
iSh Listed Priv Equity USD D
38,410
35,820
Bied
38,41003 feb
44,770
Laat
-0,750 -1,92% 38,410 37,850

10.142

Gem. 2,9K +253%
iSh MDAX EUR A
201,300
195,400
Bied
201,30003 feb
205,000
Laat
-6,200 -2,99% 201,650 201,300

201

Gem. 560 -64%
iSh MSCI AC Ex-JP SmC USD Dis
38,834
+0,280 +0,73% 0,000 0,000
iSh MSCI ACFE exJP USD D
53,440
41,000
Bied
53,44003 feb
55,000
Laat
-0,790 -1,46% 53,440 52,450

5.276

Gem. 2,3K +128%
iSh MSCI ACWI USD A
90,970
-1,610 -1,74% 91,010 89,380

1.059

Gem. 3,9K -73%
iSh MSCI Australia USD A
82,440
82,450
Bied
82,44003 feb
82,530
Laat
-0,730 -0,88% 82,440 82,440

201

Gem. 391 -49%
iSh MSCI Brazil USD A
33,585
33,385
Bied
33,58503 feb
42,590
Laat
-0,425 -1,25% 33,680 33,160

5.263

Gem. 10,4K -49%
iSh MSCI Brazil USD D
21,000
19,500
Bied
21,00003 feb
21,045
Laat
-0,160 -0,76% 21,040 20,480

9.275

Gem. 5K +87%
iSh MSCI Canada USD A
309,350
301,350
Bied
309,35031 jan
302,750
Laat
0,000 0,00% 303,100 300,950

485

Gem. 719 -33%
iSh MSCI China A USD A
4,435
4,300
Bied
4,43503 feb
5,000
Laat
-0,108 -2,38% 4,472 4,433

6.791

Gem. 45,3K -85%
iSh MSCI EastEur Cppd USD Dis
8,790
+1,290 +17,20% 0,000 0,000
iSh MSCI EM Asia USD A
177,940
-2,720 -1,51% 177,980 175,000

891

Gem. 1,2K -28%
iSh MSCI EM ConsGrwth USD Acc
40,336
0,000 0,00% 40,336 40,336
iSh MSCI EM IMI ESGS USD A
6,593
6,250
Bied
6,59303 feb
7,300
Laat
-0,115 -1,71% 6,593 6,500

76.104

Gem. 33,3K +128%
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
14,024
11,250
Bied
14,02403 feb
14,056
Laat
+0,074 +0,53% 14,024 13,530

4.005

Gem. 2K +100%
iSh MSCI EM SCap USD D
83,540
79,500
Bied
83,54003 feb
86,000
Laat
-2,060 -2,41% 83,540 83,540

178

Gem. 609 -71%
iSh MSCI EM SRI USD A
7,259
7,150
Bied
7,25903 feb
8,750
Laat
-0,157 -2,12% 7,300 7,198

21.779

Gem. 16,1K +35%
iSh MSCI EM SRI USD Dist
6,824
+0,004 +0,06% 0,000 0,000
iSh MSCI EM USD A
39,575
39,585
Bied
39,57503 feb
47,700
Laat
-0,545 -1,36% 39,575 38,885

4.041

Gem. 2,3K +73%
iSh MSCI EM USD D
42,180
40,100
Bied
42,18003 feb
48,000
Laat
-0,655 -1,53% 42,180 41,535

3.665

Gem. 5K -26%
iSh MSCI EMU CHFH A
8,059
7,840
Bied
8,05903 feb
8,119
Laat
-0,158 -1,92% 8,128 8,059

11.654

Gem. 13,4K -13%
iSh MSCI EMU ESGS EUR A
8,703
7,790
Bied
8,70303 feb
8,710
Laat
-0,126 -1,43% 8,703 8,649

2.452

Gem. 9,9K -75%
iSh MSCI EMU LCap EUR A
60,530
60,270
Bied
60,53029 jan
60,500
Laat
-0,640 -1,05% 60,610 60,610

130

Gem. 709 -82%
iSh MSCI EMU MC EUR A
56,120
48,000
Bied
56,12003 feb
0,000
Laat
-0,950 -1,66% 56,440 56,030

2.302

Gem. 1,9K +19%
iSh MSCI EMU SCap EUR A
276,900
276,000
Bied
276,90003 feb
277,000
Laat
-3,550 -1,27% 276,900 275,100

27

Gem. 339 -92%
iSh MSCI EMU USDH A
11,022
11,026
Bied
11,02203 feb
11,074
Laat
-0,140 -1,25% 11,022 11,022

420

Gem. 5K -92%
iSh MSCI Europ ESGS EUR A
8,807
8,792
Bied
8,80703 feb
8,816
Laat
-0,117 -1,31% 8,807 8,750

78.083

Gem. 18,6K +320%
iSh MSCI Europ SRI EUR A
70,470
69,390
Bied
70,47003 feb
70,730
Laat
-1,080 -1,51% 70,550 69,970

5.194

Gem. 8K -35%
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
43,055
43,075
Bied
43,05503 feb
43,210
Laat
-1,040 -2,36% 43,055 43,055

534

Gem. 1,3K -60%
iSh MSCI Japan CHFH A
92,360
-2,210 -2,34% 92,680 92,160

3.788

Gem. 2,2K +70%
iSh MSCI Japan ESGS USD A
6,653
6,688
Bied
6,65303 feb
7,851
Laat
-0,160 -2,35% 6,666 6,643

10.816

Gem. 9,8K +11%
iSh MSCI Japan EURH A
93,440
92,460
Bied
93,44028 jan
92,750
Laat
-0,740 -0,79% 0,000 0,000

0

Gem. 719 -100%
iSh MSCI Japan SCap USD D
6.399,000
6.367,000
Bied
6.399,00003 feb
6.500,000
Laat
-97,000 -1,49% 6.399,000 6.398,000

910

Gem. 3,1K -70%
iSh MSCI Japan SRI USD A
7,121
7,136
Bied
7,12103 feb
7,155
Laat
-0,138 -1,90% 7,121 7,086

2.149

Gem. 3K -28%
iSh MSCI Japan USD A
31.205,000
29.000,000
Bied
31.205,00030 jan
30.820,000
Laat
-110,000 -0,35% 0,000 0,000

0

Gem. 1,6K -100%
iSh MSCI Japan USD D
2.651,500
2.668,000
Bied
2.651,50003 feb
2.677,000
Laat
-67,500 -2,48% 2.659,000 2.651,500

9.369

Gem. 7,8K +21%
iSh MSCI Japan USDH A
77,180
76,260
Bied
77,18029 jan
76,500
Laat
-0,430 -0,55% 0,000 0,000

0

Gem. 6,4K -100%
iSh MSCI JP ESG-Sc USD Dis
6,071
+0,198 +3,37% 0,000 0,000
iSh MSCI Korea USD A
141,040
137,140
Bied
141,04003 feb
144,060
Laat
-3,920 -2,70% 141,040 138,800

2.037

Gem. 1,5K +40%
iSh MSCI Korea USD D
36,880
33,500
Bied
36,88003 feb
37,555
Laat
-1,365 -3,57% 37,050 36,850

2.502

Gem. 3,8K -34%
iSh MSCI Mexico Cappd USD A
133,280
136,140
Bied
133,28003 feb
148,000
Laat
-1,240 -0,92% 133,320 127,040

299

Gem. 308 -3%
iSh MSCI NorthAmer USD D
111,040
110,840
Bied
111,04003 feb
115,000
Laat
-2,140 -1,89% 111,040 109,900

4.956

Gem. 1,9K +167%
iSh MSCI Pacif exJP USD D
45,605
43,560
Bied
45,60531 jan
46,270
Laat
0,000 0,00% 0,000 0,000

0

Gem. 1,8K -100%
iSh MSCI Poland USD Acc
19,024
0,000 0,00% 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
0,000 0,00% 5,659 5,659
iSh MSCI South Africa USD A
35,930
35,870
Bied
35,93003 feb
36,135
Laat
-0,150 -0,42% 35,930 35,675

540

Gem. 649 -17%
iSh MSCI Taiwan USD D
91,110
90,210
Bied
91,11003 feb
99,430
Laat
-1,520 -1,64% 91,110 89,690

1.380

Gem. 1,5K -8%
iSh MSCI Turkey USD Dis
15,674
0,000 0,00% 0,000 0,000
iSh MSCI UK GBP A
153,580
152,800
Bied
153,58003 feb
153,360
Laat
-1,260 -0,81% 153,600 153,000

3.228

Gem. 167 +1.833%
iSh MSCI UK SCap GBP A
236,000
231,850
Bied
236,00031 jan
245,000
Laat
0,000 0,00% 0,000 0,000

0

Gem. 375 -100%
iSh MSCI USA ESGS USD A
12,318
12,350
Bied
12,31803 feb
19,260
Laat
-0,276 -2,19% 12,318 12,176

108.423

Gem. 55,2K +96%
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
42,000
Bied
51,39003 feb
53,500
Laat
-1,320 -2,50% 51,440 51,390

884

Gem. 1,7K -48%
iSh MSCI USA SCap ESGE USD A
552,600
547,900
Bied
552,60003 feb
604,000
Laat
-10,200 -1,81% 552,600 542,000

326

Gem. 797 -59%
iSh MSCI USA SRI USD A
16,110
14,930
Bied
16,11003 feb
16,120
Laat
-0,362 -2,20% 16,112 15,946

67.021

Gem. 37,6K +78%
iSh MSCI USA USD A
616,500
437,000
Bied
616,50003 feb
615,900
Laat
-9,600 -1,53% 616,500 609,000

3.358

Gem. 1,2K +180%
iSh MSCI Wld CHFH A
77,540
-1,350 -1,71% 77,680 76,700

71.977

Gem. 40,1K +79%
iSh MSCI Wld ESGE USD A
9,458
8,600
Bied
9,45803 feb
9,440
Laat
-0,146 -1,52% 9,458 9,327

47.518

Gem. 26,4K +80%
iSh MSCI Wld ESGS USD A
10,404
9,850
Bied
10,40403 feb
10,406
Laat
-0,208 -1,96% 10,414 10,282

57.188

Gem. 12,7K +351%
iSh MSCI Wld EURH A
94,530
-1,550 -1,61% 94,530 93,520

5.193

Gem. 798 +551%
iSh MSCI Wld Islamic USD D
48,805
46,400
Bied
48,80503 feb
49,155
Laat
-1,140 -2,28% 49,020 48,805

2.025

Gem. 2,9K -30%
iSh MSCI Wld SRI EUR A
12,018
11,660
Bied
12,01803 feb
12,532
Laat
-0,142 -1,17% 12,074 11,984

20.707

Gem. 8,9K +133%
iSh MSCI Wld USD D
80,990
79,200
Bied
80,99003 feb
82,350
Laat
-1,360 -1,65% 81,070 79,650

10.848

Gem. 2,6K +323%
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
1.219,600
1.265,000
Bied
1.219,60003 feb
1.267,000
Laat
-27,600 -2,21% 1.220,200 1.201,600

3.070

Gem. 1,8K +73%
iSh Nasdaq US Biotech USD A
6,566
6,200
Bied
6,56603 feb
6,900
Laat
-0,084 -1,26% 6,566 6,479

2.748

Gem. 6,8K -60%
iSh Nikkei 225 JPY A
39.295,000
38.000,000
Bied
39.295,00003 feb
39.890,000
Laat
-490,000 -1,23% 39.295,000 38.805,000

252

Gem. 324 -22%
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
95,420
90,000
Bied
95,42003 feb
95,260
Laat
-1,210 -1,25% 95,420 93,460

2.281

Gem. 9,4K -76%
iSh S&P500 CHFH A
92,160
93,000
Bied
92,16003 feb
93,000
Laat
-1,650 -1,76% 92,160 91,000

41.800

Gem. 20,5K +104%
iSh S&P500 Comms USD A
11,700
11,914
Bied
11,70003 feb
11,958
Laat
-0,286 -2,39% 11,700 11,700

7.000

Gem. 14K -50%
iSh S&P500 ConsDiscret USD A
16,490
15,000
Bied
16,49031 jan
16,158
Laat
0,000 0,00% 0,000 0,000

0

Gem. 7,4K -100%
iSh S&P500 ConsStaples USD A
9,180
9,174
Bied
9,18030 jan
9,230
Laat
0,000 0,00% 0,000 0,000

0

Gem. 6K -100%
iSh S&P500 Energy USD A
8,909
8,836
Bied
8,90903 feb
9,090
Laat
-0,063 -0,70% 8,909 8,795

15.876

Gem. 52,9K -70%
iSh S&P500 EURH A
124,000
-3,580 -2,81% 124,260 124,000

13.827

Gem. 7,4K +86%
iSh S&P500 Financials USD A
14,884
14,250
Bied
14,88403 feb
14,928
Laat
-0,176 -1,17% 14,888 14,686

46.056

Gem. 25,5K +81%
iSh S&P500 HealthCre USD A
11,684
6,260
Bied
11,68403 feb
12,000
Laat
-0,012 -0,10% 11,684 11,500

11.586

Gem. 12,7K -9%
iSh S&P500 InfoTech USD A
32,380
33,000
Bied
32,38003 feb
33,000
Laat
-1,230 -3,66% 32,475 32,000

35.420

Gem. 37,8K -6%
iSh S&P500 Utilities USD Acc
7,075
0,000 0,00% 7,075 7,075
iSh SLI (CH) CHF D
218,600
215,000
Bied
218,60003 feb
223,000
Laat
-2,350 -1,06% 218,850 215,250

2.829

Gem. 3,8K -26%
iSh SLI (DE) CHF D
141,680
135,000
Bied
141,68003 feb
142,460
Laat
-2,720 -1,88% 142,080 140,820

454

Gem. 1,2K -63%
iSh SMI (CH) CHF D
130,080
-0,620 -0,47% 130,200 128,000

21.168

Gem. 14,1K +50%
iSh SMIM (CH) CHF D
289,250
286,850
Bied
289,25003 feb
287,000
Laat
-5,200 -1,77% 289,550 286,850

5.003

Gem. 3,9K +29%
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
22,330
22,445
Bied
22,33003 feb
22,445
Laat
-0,530 -2,32% 22,415 22,330

786

Gem. 2,1K -62%
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
52,920
51,500
Bied
52,92003 feb
55,040
Laat
-0,700 -1,31% 52,920 52,590

216

Gem. 1,5K -86%
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
115,200
114,760
Bied
115,20031 jan
115,180
Laat
0,000 0,00% 0,000 0,000

0

Gem. 194 -100%
iSh Stx Eur600 Indust EUR Dis
74,060
+0,110 +0,15% 0,000 0,000
iSh Stx Eur600 Insuran EUR D
42,625
41,800
Bied
42,62503 feb
42,785
Laat
-0,370 -0,86% 42,690 42,625

2.031

Gem. 609 +233%
iSh Stx Eur600 Media EUR Dis
31,280
+0,260 +0,84% 0,000 0,000
iSh Stx Eur600 Oil&Gas EUR D
35,240
35,240
Bied
35,24030 jan
35,365
Laat
-0,410 -1,15% 0,000 0,000

0

Gem. 897 -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
22,770
22,835
Bied
22,77030 jan
22,915
Laat
0,000 0,00% 0,000 0,000

0

Gem. 1,5K -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
44,420
43,700
Bied
44,42031 jan
43,835
Laat
0,000 0,00% 0,000 0,000

0

Gem. 982 -100%
iSh Swiss Div (CH) CHF D
167,380
-0,360 -0,21% 168,540 165,580

82.618

Gem. 32,5K +154%
iSh TA-35 Israel USD Acc
6,187
-0,170 -2,67% 0,000 0,000
iSh TecDAX EUR A
32,430
32,445
Bied
32,43003 feb
40,000
Laat
-0,490 -1,49% 32,435 32,430

3.300

Gem. 1,7K +92%
iSh UK Div GBP D
8,626
8,000
Bied
8,62603 feb
8,729
Laat
-0,122 -1,39% 8,642 8,626

6.020

Gem. 1,8K +241%
iSh UK Property GBP D
4,446
4,160
Bied
4,44624 jan
6,980
Laat
-0,186 -4,02% 4,446 4,446

1.100

Gem. 9,2K -88%
iSh US PropYld USD D
29,950
27,050
Bied
29,95003 feb
32,410
Laat
-0,420 -1,38% 29,980 29,680

2.204

Gem. 8,2K -73%
iSh USD AggBnd USD A
4,914
4,901
Bied
4,91431 jan
4,948
Laat
0,000 0,00% 0,000 0,000

0

Gem. 2K -100%
iSh USD AggBnd USD D
92,404
92,072
Bied
92,40423 jan
92,952
Laat
-0,118 -0,13% 0,000 0,000

0

Gem. 113 -100%
iSh USD CrpBnd CHFH A
4,396
4,371
Bied
4,39603 feb
0,000
Laat
-0,003 -0,07% 4,405 4,375

212.603

Gem. 42,3K +403%
iSh USD CrpBnd IntRateH USD D
94,500
94,714
Bied
94,50028 jan
95,620
Laat
-0,242 -0,26% 0,000 0,000

0

Gem. 149 -100%
iSh USD CrpBnd USD A
5,345
5,343
Bied
5,34503 feb
5,394
Laat
-0,024 -0,45% 5,361 5,345

5.981

Gem. 4,6K +29%
iSh USD CrpBnd USD D
101,050
-0,230 -0,23% 101,050 100,370

1.154

Gem. 1,5K -22%
iSh USD EM Bnd CHFH D
2,966
2,948
Bied
2,96603 feb
5,250
Laat
-0,002 -0,08% 2,966 2,948

30.818

Gem. 43,3K -29%
iSh USD FloaterBnd USD D
5,070
5,043
Bied
5,07031 jan
5,091
Laat
0,000 0,00% 0,000 0,000

0

Gem. 6,1K -100%
iSh USD HY CrpBnd CHFH A
5,140
5,118
Bied
5,14003 feb
5,167
Laat
-0,024 -0,46% 5,140 5,125

21.265

Gem. 5,6K +280%
iSh USD HY CrpBnd USD A
6,240
6,179
Bied
6,24003 feb
6,268
Laat
+0,007 +0,11% 6,240 6,240

450

Gem. 2,5K -82%
iSh USD HY CrpBnd USD D
86,020
85,714
Bied
86,02003 feb
110,000
Laat
-0,278 -0,32% 87,226 86,020

389

Gem. 1,3K -69%
iSh USD SD CrpBnd USD A
5,478
5,432
Bied
5,47803 feb
5,484
Laat
+0,046 +0,85% 5,478 5,443

5.038

Gem. 3,3K +55%
iSh USD SD CrpBnd USD D
90,652
90,690
Bied
90,65216 jan
91,556
Laat
-0,016 -0,02% 90,918 90,830

222

Gem. 121 +83%
iSh USD SD HY CrpBnd USD D
79,462
78,990
Bied
79,46203 feb
80,274
Laat
-0,068 -0,09% 79,814 79,338

26.766

Gem. 4,3K +518%
iSh USD TIPS 0-5 USD D
4,989
4,963
Bied
4,98903 feb
5,010
Laat
+0,018 +0,37% 4,989 4,978

7.872

Gem. 16,6K -53%
iSh USD TIPS USD A
241,640
241,220
Bied
241,64031 jan
247,500
Laat
0,000 0,00% 0,000 0,000

0

Gem. 822 -100%
iSh USD TreasBnd 0-1 USD A
114,390
114,090
Bied
114,39003 feb
114,645
Laat
+0,065 +0,06% 114,470 114,340

10.443

Gem. 3K +248%
iSh USD TreasBnd 1-3 CHFH A
4,649
4,580
Bied
4,64903 feb
4,652
Laat
-0,003 -0,07% 4,649 4,637

366.063

Gem. 156,4K +134%
iSh USD TreasBnd 1-3 USD A
5,151
5,139
Bied
5,15103 feb
5,164
Laat
+0,019 +0,37% 5,171 5,151

33.023

Gem. 42,7K -23%
iSh USD TreasBnd 1-3 USD A B
119,210
118,865
Bied
119,21003 feb
119,440
Laat
+0,055 +0,05% 119,235 119,070

848

Gem. 1,3K -33%
iSh USD TreasBnd 1-3 USD D
128,665
128,075
Bied
128,66503 feb
129,305
Laat
-0,085 -0,07% 128,710 128,595

6.646

Gem. 3,1K +117%
iSh USD TreasBnd 20+ CHFH D
2,770
2,750
Bied
2,77003 feb
0,000
Laat
+0,006 +0,21% 2,793 2,755

404.099

Gem. 182,7K +121%
iSh USD TreasBnd 20+ EURH D
2,955
2,700
Bied
2,95531 jan
3,497
Laat
0,000 0,00% 0,000 0,000

0

Gem. 16,9K -100%
iSh USD TreasBnd 20+ USD D
3,291
3,178
Bied
3,29103 feb
3,278
Laat
+0,029 +0,88% 3,291 3,256

9.299

Gem. 50,9K -82%
iSh USD TreasBnd 3-7y USD A
134,470
133,530
Bied
134,47003 feb
141,100
Laat
-0,045 -0,03% 134,590 134,070

1.751

Gem. 4,1K -58%
iSh USD TreasBnd 7-10 CHFH A
4,038
4,014
Bied
4,03803 feb
4,050
Laat
+0,001 +0,02% 4,048 4,024

219.003

Gem. 150,4K +46%
iSh USD TreasBnd 7-10 USD A
143,995
143,000
Bied
143,99503 feb
158,000
Laat
-0,105 -0,07% 144,395 143,610

5.797

Gem. 4,9K +19%
iSh USD TreasBnd 7-10 USD D
169,895
168,000
Bied
169,89503 feb
182,100
Laat
+0,145 +0,09% 170,335 169,135

3.826

Gem. 3,4K +12%
iSh USD Ult Shrt Bnd USD D
91,392
91,272
Bied
91,39203 feb
92,146
Laat
+0,192 +0,21% 91,520 91,392

1.274

Gem. 608 +110%
IVF HARTMANN N
148,000
147,000
Bied
148,00003 feb
150,000
Laat
-2,000 -1,33% 148,000 148,000

142

Gem. 317 -55%
IVZ CSG Blockchain UCITS ETF
111,400
75,500
Bied
111,40003 feb
130,000
Laat
-5,220 -4,48% 112,220 107,280

338

Gem. 497 -32%
IVZ EQQQ ACC UCITS ETF
363,850
-7,150 -1,93% 363,850 358,000

2.443

Gem. 9,2K -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
65,400
65,460
Bied
65,40003 feb
65,590
Laat
-1,070 -1,61% 65,400 65,200

417

Gem. 1,3K -67%
IVZ MSCI World ESG UCITS ETF
79,110
79,670
Bied
79,11003 feb
79,880
Laat
-1,910 -2,36% 79,400 79,110

14

Gem. 499 -97%
IVZ Pref Shares UCITS ETF Acc
46,530
45,560
Bied
46,53027 jan
46,400
Laat
+0,130 +0,28% 0,000 0,000

0

Gem. 275 -100%
IVZ US Treasury 7-10 EUR Hdg
30,718
30,743
Bied
30,71820 dec
31,053
Laat
-0,107 -0,35% 0,000 0,000

0

Gem. 936 -100%
IVZ US Treasury 7-10 GBP Hdg
33,666
33,006
Bied
33,66629 okt
33,339
Laat
+0,548 +1,65% 0,000 0,000
IVZ US Treasury Bond 7-10 Year
34,989
34,782
Bied
34,98903 feb
35,133
Laat
+0,039 +0,11% 35,092 34,816

25.600

Gem. 15K +71%