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iShares $ Treasury Bond 0-1yr UCITS ETF

0.0200

(0.02%)

S

111.97

B

112.71

109.64

112.13

100%

Mua

iShares US Aggregate Bond UCITS ETF

-0.0110

(-0.20%)

S

5.5317

B

5.5563

4.82

5.55

100%

Mua

SPDR S&P 500 UCITS ETF

13.48

(2.48%)

S

556.17

B

557.94

412.38

565.33

100%

Mua

SPDR S&P US Dividend Aristocrats UCITS ETF

0.90

(1.19%)

S

76.40

B

76.74

60.74

77.01

100%

Mua

iShares $ Corporate Bond UCITS ETF

-1.56

(-1.46%)

S

105.44

B

105.86

91.20

107.04

100%

Mua

iShares AEX UCITS ETF

47.93

(0.64%)

S

7542.67

B

7572.34

6143.77

7943.07

100%

Mua

iShares Asia Pacific Dividend UCITS ETF

-1.99

(-0.11%)

S

1746.38

B

1754.63

1561.15

1906.64

100%

Mua

iShares Core MSCI World UCITS ETF

149.77

(1.92%)

S

7960.04

B

7985.96

6428.34

8118.80

100%

Mua

iShares J.P. Morgan EM Local Govt Bond UCITS ETF

0.06

(0.14%)

S

44.42

B

44.59

41.32

46.49

100%

Mua

iShares Core FTSE 100 UCITS ETF (Dist)

-1.79

(-0.22%)

S

800.40

B

803.00

710.53

829.75

98%

Mua

iShares MSCI AC Far East ex-Japan UCITS ETF

14.98

(0.39%)

S

3846.22

B

3861.78

3444.83

4216.67

99%

Mua

iShares MSCI Brazil UCITS ETF (Dist)

-23.97

(-1.35%)

S

1748.62

B

1765.39

1589.61

2210.68

100%

Mua

iShares MSCI Emerging Markets UCITS ETF (Dist)

0.2222

(0.54%)

S

41.5551

B

41.6899

34.92

44.13

100%

Mua

iShares MSCI Europe UCITS ETF (Dist)

20.97

(0.79%)

S

2690.46

B

2699.54

2327.50

2834.24

100%

Mua

iShares MSCI Japan EUR Hedged UCITS ETF

2.03

(2.45%)

S

84.80

B

85.22

69.33

98.19

100%

Mua

iShares MSCI Taiwan UCITS ETF

82.87

(1.25%)

S

6707.92

B

6742.10

5129.29

7705.42

100%

Mua

iShares S&P 500 UCITS ETF (Dist)

83.38

(2.01%)

S

4236.39

B

4250.37

3277.58

4356.46

100%

Mua

iShares UK Property UCITS ETF

4.0439

(0.85%)

S

480.3284

B

482.3224

375.94

484.02

100%

Mua

iShares Gold Producers UCITS ETF

21.97

(1.75%)

S

1280.58

B

1285.93

913.88

1359.46

100%

Mua

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF

5.99

(0.05%)

S

12443.31

B

12496.72

9894.14

12517.20

100%

Mua

Xtrackers Nikkei 225 UCITS ETF

42.44

(2.14%)

S

2024.96

B

2032.54

1724.91

2205.19

100%

Mua

Xtrackers MSCI India Swap UCITS ETF

23.96

(1.39%)

S

1748.37

B

1755.13

1298.55

1771.84

100%

Mua

iShares FTSE 250 UCITS ETF

3.1952

(0.17%)

S

1925.3077

B

1933.0953

1437.64

2038.44

92%

Mua

iShares NASDAQ 100 UCITS ETF usd

35.97

(3.38%)

S

1099.68

B

1103.26

804.61

1183.51

100%

Mua

iShares Core S&P 500 UCITS ETF

1008.49

(2.29%)

S

45006.39

B

45156.63

35247.05

46146.68

100%

Mua

iShares USD Short Duration Corp Bond UCITS ETF

-0.001

(-0.02%)

S

5.922

B

5.944

5.37

5.93

100%

Mua

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

-0.06

(-0.06%)

S

107.38

B

107.92

101.13

107.58

100%

Mua

Rize Environmental Impact 100 UCITS ETF

0.0639

(1.36%)

S

4.7633

B

4.8102

4.18

4.88

100%

Mua

Rize Cybersecurity Data Privacy UCITS ETF

-0.205

(-2.80%)

S

7.114

B

7.159

6.49

7.55

100%

Mua

Rize Global Sustainable Infrastructure UCITS ETF

0.036

(0.67%)

S

5.415

B

5.472

4.65

5.45

100%

Mua

Rize Sustainable Future of Food UCITS ETF

0.0589

(1.47%)

S

4.0599

B

4.0876

3.50

4.14

100%

Mua

Rize USA Environmental Impact UCITS ETF

0.1268

(2.76%)

S

4.7269

B

4.7721

4.27

5.27

100%

Mua

ARK Innovation UCITS ETF

0.1533

(3.46%)

S

4.5886

B

4.6114

3.76

5.10

100%

Mua

ARK Artificial Intelligence & Robotics UCITS ETF

0.1587

(3.12%)

S

5.2381

B

5.2639

4.26

5.52

100%

Mua

ARK Genomic Revolution UCITS ETF

0.1363

(2.96%)

S

4.7344

B

4.7611

4.13

5.14

100%

Mua

Thu Sep 12 2024 08:39:51 GMT+0000 (Coordinated Universal Time)