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| Name | Price | Volume | Today Chg |
7 Day Chg |
30 Day Chg |
3 Month Chg |
6 Month Chg |
1 Year Chg |
3 Year Chg |
5 Year Chg |
|---|---|---|---|---|---|---|---|---|---|---|
| Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 Etf B Usd | $12.01 | 0 | 1.50% | 0.38% | 3.63% | 7.96% | 12.78% | 20.84% | -24.63% | -10.00% |
| Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 B Usd(gbp) | 957.40p | 0 | 1.30% | 2.19% | 3.53% | 15.23% | 14.12% | 22.77% | -19.32% | -7.01% |
| Multi Units Luxemb | $91.76 | 0 | 0.85% | -11.82% | -4.59% | 48.98% | 53.38% | 0.00% | 0.00% | 0.00% |
| Anglo-eastn Plant | 7,309.50p | 0 | 0.56% | -10.71% | -4.85% | 58.82% | 55.12% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Ai Enablers Ucits Etf Acc | $6.36 | 118 | 0.76% | -1.84% | 6.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Ai Enablers Ucits Etf Acc | 506.70p | 1,285 | 0.51% | -0.57% | 6.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 490.02p | 44 | 0.85% | 1.89% | 1.56% | 41.29% | 31.96% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | $6.14 | 0 | 1.08% | 0.56% | 1.78% | 32.39% | 30.39% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Cybersecurity Ucits Etf Acc | $5.66 | 0 | 0.49% | -2.58% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Cybersecurity Ucits Etf Acc | 450.55p | 0 | 0.26% | -1.29% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Defence Innovation Ucits Etf Acc | $5.30 | 0 | 0.53% | -1.77% | -3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Defence Innovation Ucits Etf Acc | 421.95p | 0 | 0.26% | -0.54% | -3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Invesco At1 Capital Bond Gbp Hdg Dist | 3,415.75p | 91 | 0.21% | -0.26% | -0.59% | -1.17% | 2.31% | 3.37% | -17.31% | -18.87% |
| Invesco Markets Ii Invesco At1 Capital Bond Ucits Dist | 1,485.20p | 1,987 | -0.04% | 1.00% | -0.70% | 5.56% | 3.91% | 5.25% | -8.92% | -10.76% |
| Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | $26.78 | 4,405 | -0.16% | -0.44% | 0.84% | 0.34% | 5.84% | 10.46% | 2.26% | 14.75% |
| Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | 2,137.50p | 90 | -0.06% | 0.98% | 0.83% | 7.20% | 7.16% | 12.10% | 9.47% | 18.39% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | 1,240.50p | 41 | 0.53% | 1.36% | -0.50% | -7.95% | -12.95% | -23.01% | -51.51% | 0.00% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | $15.52 | 0 | 0.72% | -0.01% | -0.38% | -13.84% | -14.20% | -24.25% | -54.69% | 0.00% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | $15.20 | 0 | 0.68% | -0.14% | -0.64% | -14.04% | -14.85% | -25.23% | -55.59% | 0.00% |
| Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | 1,212.60p | 0 | 0.58% | 1.29% | -0.80% | -8.21% | -13.78% | -24.05% | -52.47% | 0.00% |
| Source Markets Public Limited Company Source Msci Europe Ex-uk Ucits Etf | 2,955.00p | 0 | 0.03% | -1.85% | -0.93% | -3.86% | -5.54% | 2.27% | 9.03% | 33.86% |
| Source Markets Public Limited Company Source Msci Europe Ucits Etf | $347.27 | 0 | 0.58% | -2.52% | -0.52% | -9.06% | -5.37% | 2.48% | 5.47% | 28.40% |
| Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | $37.84 | 118 | 0.37% | -2.29% | 0.16% | 4.81% | 11.94% | 17.60% | -5.22% | 0.00% |
| Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | 3,023.50p | 372 | 0.44% | -0.72% | -0.58% | 12.09% | 13.37% | 19.72% | 1.61% | 0.00% |
| Source Markets Ii Powershares Preferred Shares Ucits Etf | $15.37 | 2,116 | -0.18% | -1.27% | -4.24% | -6.65% | -0.81% | -0.49% | -22.51% | -23.47% |
| Invesco Markets Ii Invesco Preferred Shares Ucits Etf Dist | 1,224.70p | 13 | -0.50% | 0.16% | -4.39% | -1.08% | 0.39% | 1.03% | -17.15% | -21.01% |
| Ssga Spdr Etfs E I | 6,227.00p | 0 | 0.50% | -0.23% | -2.12% | 7.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | $49.57 | 0 | 0.57% | -1.44% | -5.02% | -1.44% | 6.53% | 15.43% | 10.52% | 0.00% |
| Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | 3,958.00p | 0 | 0.44% | -0.13% | -5.20% | 5.21% | 7.83% | 17.24% | 18.27% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | $59.06 | 3,381 | 0.33% | -1.82% | -4.58% | -0.65% | 6.79% | 14.17% | 14.82% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | 4,709.25p | 1,908 | 0.49% | -0.55% | -4.88% | 6.03% | 8.00% | 15.93% | 22.78% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | $56.03 | 983 | 0.73% | -1.80% | -4.75% | -0.89% | 5.93% | 12.59% | 9.69% | 0.00% |
| Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | 4,467.50p | 2,385 | 0.52% | -0.52% | -5.15% | 5.76% | 7.17% | 14.24% | 17.34% | 0.00% |
| Invesco Markets Ii Invesco Uk Gilt 1-5 Year Ucits Etf Dist | 3,643.25p | 4,026 | -0.27% | -0.08% | -1.03% | -1.51% | -0.55% | -2.45% | -8.88% | -9.36% |
| Invesco Markets Ii Invesco Uk Gilts Ucits Etf Acc | 3,092.75p | 4,270 | 0.00% | -0.31% | -1.44% | -4.23% | -1.83% | -4.54% | -25.94% | -23.82% |
| Invesco Markets Ii Invesco Uk Gilts Ucits Etf Dist | 2,882.00p | 1,885 | -0.20% | -0.50% | -2.57% | -5.43% | -4.09% | -8.55% | -32.37% | -31.55% |
| Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | $31.38 | 0 | -0.28% | -1.48% | -2.24% | -5.20% | -2.68% | -3.43% | -21.29% | 0.00% |
| Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | 2,501.50p | 0 | -0.55% | -0.29% | -2.52% | 1.17% | -0.65% | -2.02% | -15.90% | 0.00% |
| Inv Mkts Bd Gbp | 3,270.25p | 0 | -0.12% | -1.34% | -1.79% | -4.72% | -1.32% | -3.13% | -19.23% | -18.55% |
| Source Markets Ii Powershares Usd Corporate Bond Ucits Etf | $18.05 | 0 | -0.23% | -1.46% | -1.90% | -4.71% | -1.03% | -2.75% | -16.97% | -14.42% |
| Invesco Markets Ii Iqs Esg Gbl Equity Multifactor Ucits Etf | $78.06 | 228 | 0.70% | -1.61% | -1.95% | 0.79% | 6.03% | 24.41% | 33.23% | 81.09% |
| Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | $6.79 | 0 | 0.86% | -1.20% | -1.10% | -0.74% | 6.41% | 18.86% | 0.00% | 0.00% |
| Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | 542.10p | 0 | 0.66% | 0.21% | -1.29% | 5.97% | 7.74% | 20.73% | 0.00% | 0.00% |
| Invesco Markets Ii Iv Us Tres Bnd 7-10y Ucits Etf Gbphdg Ds | 3,281.50p | 1,890 | -0.20% | -1.36% | -2.02% | -6.27% | -2.34% | -5.45% | -23.07% | -21.29% |
| Invesco Markets Ii Ivs Us Treasury Bnd 3-7 Yr Ucits Etf Dst | $37.10 | 2,807 | -0.06% | -0.68% | -1.25% | -3.96% | -0.52% | -2.53% | -12.64% | -10.29% |
| Legal & General Uc | 535.50p | 0 | 0.03% | -0.07% | -0.95% | -1.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 531.05p | 0 | -0.01% | -0.23% | -0.93% | -1.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Discoverie Group | 523.85p | 20 | -0.03% | -0.59% | -1.26% | -2.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Dillistone Group | 518.50p | 160 | -0.02% | -0.78% | -1.24% | -3.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Duke Royalty Ltd | 496.18p | 25 | -0.02% | -1.03% | -1.46% | -4.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inv Mkts Elw Usd-ac | $108.18 | 217 | -0.57% | -10.98% | -6.05% | 20.32% | 17.42% | 28.24% | -7.16% | 132.31% |
| Invesco Markets Ii Ivz Elwood Blockchain Ucits Etf Gbx | 8,580.50p | 3,321 | -0.45% | -10.38% | -6.42% | 27.93% | 18.50% | 30.02% | -0.79% | 139.52% |
| Invesco Markets Ii Ivz Dj Islamic Global Dev Ucits Etf Acc | $29.57 | 3,156 | 1.00% | -1.85% | 0.95% | 1.90% | 5.00% | 20.21% | 0.00% | 0.00% |
| Inv Mkt Eu Hyb Eur- | 3,220.50p | 0 | -0.25% | 0.16% | 0.11% | 0.55% | 2.64% | 2.34% | -6.96% | 0.00% |
| Invesco Markets Ii Ivz Ftse A Shr Esg Climate Ucits Etf Acc | 5,322.50p | 0 | 0.70% | -0.61% | -0.90% | -1.17% | -0.01% | 9.42% | 11.81% | 0.00% |
| Invesco Markets Ii Ivz Ftse All Share Esg Climate Ucits Etf | 4,657.50p | 4,227 | 0.52% | -0.76% | -1.54% | -1.76% | -2.02% | 5.28% | 0.10% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | $6.90 | 30,729 | 0.68% | -1.53% | -0.06% | 1.02% | 6.25% | 19.93% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | 550.60p | 184,771 | 0.53% | -0.22% | -0.32% | 7.82% | 7.56% | 21.61% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | $6.75 | 0 | 0.70% | -1.47% | -0.38% | 0.64% | 5.48% | 18.03% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | 538.10p | 19,776 | 0.50% | -0.09% | -0.57% | 7.44% | 6.78% | 19.84% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ftse Wld Ucits Etf Gbp Pfhdg Dist | 683.75p | 0 | 0.75% | -1.08% | -0.20% | 3.03% | 6.15% | 20.37% | 0.00% | 0.00% |
| Inv Mkt Corp Gbp- | 3,258.50p | 1,115 | -0.17% | -0.20% | -0.90% | -1.73% | -0.43% | -2.52% | -18.39% | 0.00% |
| Invesco Markets Ii Ivz Gbp Corp Bond Ucits Etf Dist | 2,398.00p | 13,089 | -0.16% | -0.16% | -0.93% | -1.97% | -0.75% | -3.79% | -19.97% | 0.00% |
| Invesco Markets Ii Ivz Global Hy Corp Esg Gbp Pfhdg Dist | 570.90p | 5,979 | 0.11% | -0.47% | -1.59% | -1.23% | 1.71% | 0.42% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | $5.69 | 0 | 0.07% | -0.78% | -1.40% | -2.93% | 0.46% | -1.07% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | 453.57p | 0 | -0.13% | 0.54% | -1.66% | 3.59% | 2.16% | 0.43% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | $3.04 | 0 | 0.21% | -1.35% | 0.26% | -12.09% | -15.29% | -22.29% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | 241.97p | 0 | 0.01% | -0.07% | 0.01% | -6.21% | -14.29% | -21.13% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | 1,993.90p | 3 | 1.37% | 2.54% | 4.68% | 15.19% | 14.22% | 25.00% | -15.09% | 0.00% |
| Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | $25.00 | 5,603 | 1.56% | 0.78% | 4.91% | 7.97% | 12.37% | 22.81% | -20.65% | 0.00% |
| Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | $25.08 | 0 | 1.81% | 1.18% | 5.19% | 12.29% | 19.33% | 29.11% | -29.43% | 0.00% |
| Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | 1,998.25p | 61 | 1.49% | 2.42% | 4.98% | 19.75% | 21.38% | 31.13% | -24.56% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | 331.30p | 0 | 0.34% | -0.03% | 0.03% | 2.90% | 4.78% | 11.76% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | $4.15 | 0 | 0.54% | -1.34% | 0.27% | -3.54% | 3.68% | 10.11% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | $35.15 | 589 | 0.73% | -0.35% | -0.17% | -4.29% | 2.73% | 9.74% | -6.19% | 0.00% |
| Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | 2,803.00p | 0 | 0.56% | 0.95% | -0.40% | 2.16% | 3.99% | 11.44% | 0.37% | 0.00% |
| Invesco Markets Ii Ivz Msci Eur Esg Uni Screen Ucits Etf | 5,146.50p | 0 | 0.11% | -1.76% | -0.83% | -3.19% | -4.22% | 4.66% | 10.23% | 36.05% |
| Invesco Markets Ii Ivz Msci Eur Exuk Esg Univ Scr Ucits Etf | 4,681.75p | 1,764 | 0.37% | -1.60% | -0.28% | -3.45% | -4.74% | 3.99% | 9.77% | 0.00% |
| Invesco Markets Ii Ivz Msci Europe Cpa Esg Ucits Etf Acc | 424.22p | 0 | 0.25% | -1.25% | -1.16% | -3.91% | -3.80% | 2.36% | -98.98% | 0.00% |
| Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | $4.22 | 0 | 0.68% | -2.80% | -0.64% | -6.82% | 1.56% | 0.85% | -13.01% | 0.00% |
| Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | 336.95p | 0 | 0.58% | -1.35% | -0.71% | -0.38% | 3.07% | 2.50% | -6.80% | 0.00% |
| Inv Mkt Msci Usd-ac | $44.75 | 1,303 | 0.79% | -2.10% | 0.17% | -4.74% | 2.31% | 9.00% | 5.00% | 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 | $45.98 | 0 | 1.07% | -1.64% | -3.75% | -5.20% | 5.02% | 8.54% | 5.52% | 0.00% |
| Invesco Markets Ii Ivz Msci Pac Ex Jpn Esg Ucits Etf Acc | 3,668.50p | 2 | 0.96% | -0.27% | -3.93% | 1.21% | 6.01% | 10.26% | 12.98% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | $5.86 | 0 | 0.27% | -2.11% | -2.43% | 1.15% | 6.50% | 21.67% | 18.49% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | 467.50p | 5,314 | 0.67% | -0.07% | -2.02% | 8.17% | 7.49% | 23.76% | 27.02% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | $86.31 | 0 | 0.74% | -1.56% | -0.79% | 3.85% | 8.87% | 25.40% | 22.23% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | 6,884.00p | 3,535 | 0.63% | -0.17% | -0.92% | 10.97% | 10.27% | 27.46% | 30.89% | 0.00% |
| Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | $90.07 | 0 | 0.76% | -1.56% | -0.20% | 4.18% | 9.98% | 26.67% | 26.89% | 99.74% |
| Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | 7,184.50p | 1 | 0.58% | -0.17% | -0.65% | 11.28% | 10.87% | 28.79% | 35.75% | 106.43% |
| Invesco Markets Ii Ivz Msci Usa Esg Uni. Screened Ucits Etf | 8,603.00p | 121 | 0.83% | -1.47% | -0.39% | 4.27% | 9.47% | 26.44% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | $5.38 | 0 | 0.81% | -1.83% | -1.64% | -1.40% | 4.19% | 15.26% | 9.35% | 0.00% |
| Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | 429.27p | 0 | 0.63% | -0.44% | -1.78% | 5.29% | 5.45% | 17.06% | 17.04% | 0.00% |
| Jpmorg Japan Small | $5.07 | 173 | 0.71% | -1.91% | -3.53% | -3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | $78.89 | 0 | 0.74% | -1.66% | -0.51% | 1.02% | 6.64% | 20.27% | 20.01% | 74.15% |
| Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | 6,289.50p | 1 | 0.49% | -0.36% | -0.75% | 7.80% | 7.42% | 21.90% | 28.38% | 79.79% |
| Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | $61.76 | 0 | 0.85% | -1.80% | 3.51% | 7.96% | 8.55% | 28.96% | 35.93% | 0.00% |
| Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | 4,923.25p | 295 | 0.59% | -0.57% | 3.24% | 15.12% | 9.64% | 30.84% | 45.33% | 0.00% |
| Invesco Markets Ii Ivz Preferred Shares Etf Acc | $45.59 | 411 | -0.23% | -1.21% | -3.18% | -6.15% | 1.85% | 4.65% | -9.46% | -1.97% |
| Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | 454.10p | 0 | 0.89% | 0.69% | -10.02% | 2.84% | -0.21% | 4.01% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | $5.70 | 0 | 0.93% | -0.72% | -9.91% | -3.74% | -1.52% | 2.36% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | $6.99 | 0 | 0.71% | -1.38% | -1.91% | 3.65% | 13.74% | 27.16% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | 557.90p | 0 | 0.57% | -0.06% | -2.12% | 10.66% | 15.12% | 29.09% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | $5.73 | 0 | 1.06% | -0.87% | -2.97% | -11.59% | -7.40% | 3.88% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | 456.93p | 1,098 | 0.93% | 0.51% | -3.08% | -5.58% | -6.22% | 5.63% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | $9.76 | 0 | 0.62% | -0.59% | 2.26% | 7.20% | 6.25% | 37.27% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | 778.65p | 540 | 0.41% | 0.72% | 2.06% | 14.42% | 7.53% | 39.36% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Solar Energy Ucits Etf | $17.98 | 50 | 1.74% | -0.22% | 0.03% | -17.17% | -20.32% | -34.66% | -55.97% | 0.00% |
| Invesco Markets Ii Ivz Solar Energy Ucits Etf | 1,434.50p | 402 | 1.53% | 1.16% | -0.17% | -11.46% | -19.07% | -33.63% | -52.89% | 0.00% |
| Invesco Markets Ii Ivz Us Trea Bond 0-1 Year Etf Dist | 3,235.75p | 13 | -0.19% | 1.40% | -0.98% | 6.46% | 1.39% | 1.54% | 6.14% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | $45.72 | 0 | 0.06% | 0.14% | 0.50% | 1.04% | 2.75% | 5.18% | 10.90% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | 3,642.75p | 0 | -0.20% | 1.39% | 0.21% | 7.77% | 3.90% | 6.71% | 18.56% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Dist | $40.60 | 0 | 0.07% | 0.15% | -0.70% | -0.18% | 0.25% | 0.07% | -0.71% | 0.00% |
| Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Gbp Hdg Dist | 3,975.00p | 2,071 | 0.06% | 0.15% | -0.79% | -0.25% | 0.13% | -0.13% | -2.06% | 0.00% |
| Invesco Markets Ii Ivz Us Treasury Bnd 1-3 Yr Ucits Etf Dst | $38.44 | 540 | -0.09% | -0.06% | -0.67% | -1.49% | 0.42% | -0.54% | -6.28% | -5.15% |
| Invesco Markets Ii Ivz Us Treasury Bnd 7-10 Y Ucits Etf Dst | $34.58 | 462 | -0.02% | -1.38% | -1.96% | -5.99% | -2.16% | -5.02% | -20.99% | -18.36% |
| Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst | $35.60 | 1,161 | -0.13% | -1.03% | -1.54% | -4.68% | -1.47% | -3.71% | -17.19% | -14.88% |
| Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst Gbx | 2,836.75p | 13 | -0.40% | 0.22% | -1.82% | 1.67% | -0.31% | -2.34% | -11.52% | -12.16% |
| Invesco Markets Ii Ivz Us Tres Bnd 1-3y Ucits Etf Dst Gbx | 3,063.00p | 66 | -0.20% | 1.21% | -0.95% | 5.05% | 1.56% | 0.91% | 0.20% | -2.11% |
| Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Dst Gbx | 2,956.75p | 5 | -0.30% | 0.58% | -1.54% | 2.42% | 0.50% | -1.10% | -6.62% | -7.43% |
| Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Gbp Hdg Ds | 3,525.75p | 237 | -0.01% | -0.67% | -1.28% | -4.07% | -0.86% | -2.89% | -14.67% | -13.24% |
| Invesco Markets Ii Ivz Us Tres Bnd 7-10y Ucits Etf Dst Gbx | 2,755.75p | 5 | -0.47% | -0.16% | -2.24% | 0.09% | -1.12% | -3.66% | -15.52% | -15.74% |
| Invesco Markets Ii Ivz Us Tres Bnd Ucits Etf Gbphdg Ds | 3,284.50p | 3,327 | -0.08% | -0.99% | -1.60% | -4.78% | -1.65% | -4.20% | -19.27% | -17.72% |
| Invesco Markets Ii Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist | 403.88p | 76 | -0.54% | -3.14% | -3.60% | -10.56% | -6.11% | -11.53% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ust Bnd 1-3 Yr Ucits Etf Gbphdg Ds | 3,672.50p | 240 | -0.08% | 0.14% | -0.68% | -1.55% | 0.28% | -0.82% | -7.83% | -7.45% |
| Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | $4.16 | 0 | -0.53% | -3.11% | -3.58% | -10.34% | -5.82% | -10.99% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | 331.22p | 0 | -0.79% | -1.85% | -3.86% | -4.39% | -4.75% | -9.70% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Variable Rate Preferred Shares Etf | $39.51 | 0 | -0.12% | -0.70% | -1.54% | -0.74% | 1.44% | 5.16% | -5.43% | -5.89% |
| Invesco Markets Ii Ivz Vrp Shares Etf Acc | $54.74 | 0 | 0.01% | -0.67% | 0.18% | 0.45% | 4.03% | 10.57% | 9.44% | 18.48% |
| Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | 330.75p | 0 | 0.30% | 0.85% | -2.20% | -6.69% | -10.02% | -4.44% | 0.00% | 0.00% |
| Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | $4.15 | 0 | 0.58% | -0.44% | -1.93% | -12.52% | -11.11% | -5.83% | 0.00% | 0.00% |
| Powershares Glbal Funds Ireland Powershs Ftse Rafi Emerg Mkts Ucits Etf | 718.63p | 117 | 0.51% | 1.30% | 0.42% | 3.64% | 2.94% | 14.32% | 3.92% | 2.15% |
| Powershares Glbal Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | 2,671.00p | 6,465 | 0.47% | -0.41% | -4.60% | 6.92% | 6.90% | 17.75% | 27.71% | 65.01% |
| Powershares Glbal Funds Ireland Ps Eqqq Nasdaq-100 Ucits Etf - Gbp Hedg | 40,953.00p | 2,324 | 1.14% | -2.14% | 4.14% | 8.37% | 9.92% | 28.74% | 28.03% | 136.58% |
| Powershares Glbal Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | 41,983.50p | 7,536 | 0.53% | -1.00% | 3.80% | 15.43% | 10.98% | 30.40% | 40.89% | 155.06% |
| Powershares Global Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | $526.70 | 4,749 | 0.69% | -2.18% | 4.04% | 8.25% | 9.69% | 28.52% | 31.85% | 147.09% |
| Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Eur | €24.43 | 0 | 0.35% | -0.56% | -1.94% | -5.31% | -2.78% | 2.79% | -3.86% | -12.63% |
| Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Gbp | 2,029.50p | 38 | 0.36% | -0.01% | -1.49% | -5.51% | -4.12% | -1.47% | -5.42% | -15.16% |
| Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | $22.60 | 0 | 0.12% | -1.47% | -1.50% | -6.92% | -4.41% | -1.87% | -23.66% | -27.17% |
| Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | 1,802.00p | 94 | -0.12% | -0.22% | -1.94% | -0.95% | -3.30% | -0.39% | -18.40% | -24.79% |
| Poweshares Glbal Funds Ireland Ps Ftse Rafi All-world 3000 Ucits Etf | 2,232.75p | 51 | 0.30% | -0.68% | -3.92% | 2.80% | 2.47% | 11.26% | 18.11% | 39.32% |
| Powershares Glbal Funds Ireland Powershares Ftse Rafi Europe Ucits Etf | 976.25p | 9 | -0.19% | -0.87% | -1.66% | -2.95% | -3.05% | 2.01% | 9.18% | 16.25% |
| Powershares Glbal Funds Ireland Powershares Ftse Rafi Uk 100 Ucits Etf | 1,224.20p | 196 | 0.97% | -0.26% | -1.85% | -0.70% | -1.07% | 6.62% | 16.02% | 9.42% |
| Powershares Global Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | $33.51 | 2,365 | 0.75% | -1.76% | -4.45% | 0.15% | 5.59% | 15.93% | 19.37% | 59.77% |
| Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | $36.26 | 523 | 0.60% | -1.08% | -6.15% | -4.34% | 6.95% | 14.12% | 7.30% | 8.56% |
| Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | 2,891.00p | 1,218 | 0.38% | 0.24% | -6.32% | 2.05% | 8.22% | 15.86% | 14.93% | 12.12% |
| Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | 4,812.50p | 475 | 0.37% | -0.95% | -2.74% | 7.01% | 6.09% | 32.04% | 45.28% | 83.95% |
| Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | $60.31 | 133 | 0.63% | -2.20% | -2.65% | 0.35% | 4.91% | 30.11% | 35.92% | 78.26% |
| Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | 1,688.50p | 147 | -0.31% | 0.22% | -2.51% | 3.84% | 1.78% | -1.24% | -12.32% | -12.64% |
| Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | $21.19 | 6 | -0.06% | -1.11% | -2.27% | -2.76% | 0.24% | -2.63% | -17.98% | -15.34% |
| Powershares Glbal Funds Ireland Ps Us Hy Fallen Angels Ucits Etf-gbp Hed | 2,765.00p | 0 | -0.09% | -1.09% | -0.61% | -1.06% | 3.66% | 3.66% | -3.73% | 7.88% |
| Invesco Markets Iii Us Hyfc Usd Acc | $28.59 | 0 | -0.05% | -0.99% | -0.53% | -0.95% | 4.16% | 4.46% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Ftse 250 Ucits Etf | 17,331.00p | 839 | 0.87% | 0.05% | 0.13% | -0.37% | 1.47% | 8.04% | -3.50% | 5.88% |
| Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | $509.95 | 6 | 0.69% | -3.05% | -8.95% | -11.12% | -4.89% | 1.03% | 0.94% | 50.60% |
| Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | 1,821.75p | 1,237 | 0.54% | 2.48% | -0.65% | 5.39% | -0.76% | 4.79% | 17.68% | 39.54% |
| Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | $22.86 | 6,683 | 0.74% | 1.18% | -0.37% | -1.12% | -1.91% | 3.36% | 9.92% | 35.23% |
| Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | $805.89 | 148 | 0.43% | -4.27% | 5.79% | 17.08% | 28.90% | 30.13% | 20.72% | 96.52% |
| Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | 64,246.00p | 81 | 0.25% | -2.95% | 5.53% | 24.89% | 30.42% | 32.04% | 29.09% | 102.86% |
| Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | $673.48 | 0 | 0.95% | -2.62% | -2.70% | -2.82% | 4.27% | 17.06% | 16.57% | 47.90% |
| Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | 53,642.50p | 33 | 0.52% | -1.52% | -3.15% | 3.55% | 5.33% | 18.61% | 24.38% | 52.42% |
| Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | 45,390.00p | 3 | 0.77% | -0.27% | -13.25% | 1.41% | -5.24% | 2.72% | 78.54% | 73.53% |
| Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | $571.71 | 2 | 1.27% | -1.32% | -12.78% | -4.57% | -6.10% | 1.45% | 67.45% | 68.58% |
| Source Markets Public Limited Company Source Euro Stoxx 50 Ucits Etf | 10,038.00p | 209 | 0.31% | -1.05% | 1.56% | -1.55% | -3.06% | 6.19% | 22.38% | 42.45% |
| Source Markets Public Limited Source Euro Stoxx Opt Banks Ucits Etf | 8,692.50p | 0 | 0.12% | -0.55% | 2.20% | 0.10% | 2.81% | 23.31% | 65.79% | 72.04% |
| Source Markets Public Limited Company Source Financial S&p Us Sector Ucits Etf | $375.05 | 0 | 0.57% | -1.07% | -4.03% | 7.67% | 16.75% | 31.42% | 30.14% | 71.12% |
| Source Markets Public Ltd Co Financials S&p Us Sel Sector Source Etf | 29,876.00p | 48 | 0.91% | 0.73% | -3.83% | 15.31% | 18.54% | 33.93% | 39.75% | 77.38% |
| Source Markets Public Limited Company Source Ftse 100 Ucits Etf | 8,545.00p | 1,109 | 0.48% | -0.77% | -1.51% | -1.23% | -0.40% | 9.23% | 22.06% | 26.18% |
| Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | 4,291.00p | 84 | 0.59% | -0.21% | -5.11% | 3.89% | 5.81% | 13.38% | 17.35% | 46.73% |
| Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | $53.79 | 655 | 0.35% | -1.52% | -4.91% | -2.61% | 4.58% | 11.69% | 9.75% | 42.25% |
| Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | 53,765.00p | 2 | 1.04% | 1.68% | -3.46% | -3.61% | -3.98% | 6.24% | 10.76% | 49.35% |
| Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | $675.28 | 9 | 1.13% | 0.36% | -3.26% | -9.66% | -5.12% | 4.59% | 3.42% | 44.59% |
| Source Markets Public Limited Company Source Industria S&p Us Sector Ucits Etf | 57,945.50p | 41 | 0.35% | -0.91% | -6.03% | 6.12% | 9.23% | 21.23% | 42.39% | 78.99% |
| Source Markets Public Limited Company Source Industrials S&p Us Sector Ucits Etf | $727.39 | 85 | 0.50% | -2.19% | -5.76% | -0.54% | 7.98% | 19.47% | 33.14% | 73.38% |
| Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | 15,357.50p | 33 | 0.58% | -0.58% | -0.92% | 0.47% | 2.09% | 9.46% | 14.16% | 26.59% |
| Source Markets Public Limited Company Source Kbw Nasdaq Fintech Ucits Etf | $58.82 | 10 | 0.44% | -3.61% | -5.22% | 16.01% | 30.16% | 36.62% | 22.84% | 68.93% |
| Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | 40,683.00p | 0 | 0.68% | -1.54% | -8.98% | -4.96% | -3.55% | 2.79% | 8.13% | 55.81% |
| Source Markets Public Limited Company Source Morning* Us Energy Infra Mlp Etf A | $130.93 | 0 | 0.76% | -0.47% | -4.56% | 4.05% | 6.75% | 20.58% | 93.93% | 77.08% |
| Source Markets Public Ltd Co Srce Mornstar Us Energy Infra Mlp Etf A | 10,446.50p | 8 | 0.60% | 0.90% | -4.82% | 11.09% | 7.95% | 22.51% | 108.01% | 82.93% |
| 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 | 4,057.00p | 132 | 0.57% | 0.87% | -6.66% | 8.85% | 3.73% | 12.68% | 61.23% | 16.93% |
| Source Markets Public Limited Company Source Msci Emerging Markets Ucits Etf | 4,171.50p | 460 | 0.34% | 0.42% | -0.04% | 1.26% | 1.92% | 12.96% | 2.46% | 11.85% |
| Source Markets Public Limited Company Source Msci Emerging Markets Ucits Etf | $52.35 | 161 | 0.63% | -0.90% | 0.22% | -5.10% | 0.72% | 11.29% | -4.21% | 8.34% |
| Source Markets Public Limited Company Source Msci Europe Ucits Etf | 27,665.00p | 30 | 0.31% | -1.47% | -0.88% | -3.01% | -4.31% | 3.95% | 12.72% | 32.46% |
| Source Markets Public Limited Company Source Msci Japan Ucits Etf | $79.31 | 324 | 0.67% | -2.15% | -0.43% | -5.13% | 1.24% | 7.82% | 5.33% | 22.93% |
| Inv Msci Kuw Usd-ac | $57.62 | 0 | 0.55% | 0.69% | -0.25% | 0.43% | 3.57% | 9.25% | 5.09% | 22.74% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | $29.64 | 0 | 0.08% | -0.32% | -0.19% | -2.62% | 1.72% | 2.01% | 3.38% | 39.01% |
| Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | 2,362.75p | 874 | -0.35% | 0.68% | -0.58% | 3.67% | 2.58% | 3.25% | 10.23% | 43.11% |
| Source Markets Public Limited Company Source Msci Usa Ucits Etf | $173.26 | 2,399 | 0.77% | -1.36% | 0.32% | 5.24% | 10.28% | 27.61% | 30.51% | 99.92% |
| In Msci Usa Usd- | $80.46 | 0 | 0.84% | -1.22% | 0.03% | 4.94% | 9.62% | 25.93% | 24.71% | 85.03% |
| Source Markets Public Ltd Company Msci World Source Etf | $116.94 | 274 | 0.75% | -1.54% | -0.10% | 1.82% | 7.06% | 21.01% | 23.00% | 73.48% |
| Source Markets Public Limited Company Source Msci World Ucits Etf | 9,319.50p | 296 | 0.47% | -0.27% | -0.34% | 8.60% | 8.30% | 22.78% | 31.49% | 79.05% |
| Source Markets Public Limited Company Source Nasdaq Biotech Ucits Etf | $45.21 | 214 | 0.92% | -2.86% | -3.69% | -8.14% | -6.01% | 3.76% | -8.59% | 15.00% |
| Source Markets Public Limited Company Source Nikkei 400 Ucits Etf Usd Hedged | $35.76 | 35 | 0.59% | 0.24% | 0.66% | 4.23% | 1.62% | 25.18% | 65.96% | 100.90% |
| Source Markets Public Limited Company Source Real Est Sp Us Select Sector Etf | $23.76 | 1,432 | 0.54% | -4.08% | -7.04% | -8.86% | 6.74% | 5.04% | -11.56% | 22.77% |
| Invesco Markets Invesco Real Estate Us Sector Ucits Etf | 1,894.60p | 715 | 0.38% | -2.73% | -7.30% | -2.82% | 7.88% | 6.71% | -5.44% | -98.73% |
| Source Markets Public Limited Company Source Russell 2000 Ucits Etf | $112.66 | 2,845 | 0.26% | -4.31% | -6.64% | 0.81% | 9.89% | 11.78% | 2.75% | 39.71% |
| Source Markets Public Limited Company Source S&p 500 Ucits Etf | 93,896.00p | 1,087 | 0.55% | 0.12% | 0.20% | 11.84% | 10.97% | 29.44% | 41.15% | 106.19% |
| Source Markets Public Limited Company Source S&p 500 Ucits Etf | $1,178.95 | 4,301 | 0.82% | -1.22% | 0.55% | 4.85% | 9.79% | 27.63% | 32.05% | 99.82% |
| Invesco Markets Invesco S&p 500 Ucits Etf Dist | $55.47 | 56,928 | 0.78% | -1.28% | 0.13% | 4.48% | 9.00% | 25.83% | 26.01% | 84.63% |
| Invesco Markets Invesco S&p 500 Ucits Etf Gbp Hdg Acc | 7,627.00p | 8,329 | 0.84% | -1.22% | 0.47% | 4.75% | 9.46% | 26.97% | 26.96% | 0.00% |
| Invesco Markets Invesco S&p Smallcap 600 Ucits Etf | $66.42 | 1,416 | 0.35% | -4.19% | -6.45% | 0.05% | 9.71% | 9.35% | 7.01% | 48.69% |
| Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | 9,346.50p | 123 | 0.33% | -0.56% | 2.32% | 2.45% | 5.05% | 25.76% | 63.64% | 69.77% |
| Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | €112.75 | 0 | 0.54% | -0.88% | 2.56% | 3.02% | 7.12% | 31.47% | 66.79% | 75.24% |
| Source Markets Public Limited Company Source Stoxx Eur 600 Ucits Etf | 10,193.00p | 7 | 0.19% | -1.41% | -0.88% | -3.01% | -4.17% | 4.08% | 11.40% | 32.14% |
| Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | 56,278.50p | 481 | 0.62% | 1.30% | 3.99% | 16.56% | 11.01% | 46.53% | 75.81% | 223.90% |
| Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | $706.42 | 392 | 0.97% | 0.16% | 4.34% | 9.20% | 9.84% | 44.54% | 64.67% | 213.99% |
| Source Markets Public Limited Company Source Utilities S&p Us Sectors Ucits Etf | 42,785.00p | 1 | 0.38% | 1.15% | -6.32% | 1.66% | 12.07% | 26.80% | 26.01% | 40.05% |
| Invesco Markets Ivz Communications Us Sector Ucits Etf | 6,779.50p | 512 | 0.43% | -1.01% | 1.84% | 18.49% | 17.73% | 42.07% | 37.18% | 80.76% |
| Invesco Markets Ivz Communications Us Sector Ucits Etf | $85.07 | 68 | 0.75% | -2.07% | 2.24% | 11.30% | 16.49% | 40.17% | 28.51% | 75.20% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | 5,344.50p | 4,310 | 0.49% | -0.92% | 3.82% | 15.67% | 11.22% | 31.22% | 43.88% | 0.00% |
| Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | $67.09 | 938 | 0.77% | -2.17% | 4.18% | 8.45% | 10.00% | 29.42% | 34.58% | 0.00% |
| In Mkt Nq Etf Usd- | $65.22 | 0 | 0.78% | -2.19% | 3.87% | 8.18% | 9.58% | 28.34% | 31.14% | 0.00% |
| Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | $81.86 | 6,056 | 0.73% | -0.92% | -0.23% | 4.36% | 8.27% | 26.47% | 32.97% | 0.00% |
| Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | 6,523.00p | 46 | 0.69% | 0.58% | -0.26% | 11.50% | 9.72% | 28.55% | 42.47% | 0.00% |
| Invesco Markets Ivz Sp China A Midcap 500 Swap Ucits Etf | 445.63p | 0 | 1.38% | 1.71% | 2.43% | 28.74% | 24.95% | 20.86% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | $192.46 | 0 | 0.71% | -1.94% | -0.86% | -5.91% | 0.81% | 7.77% | 6.65% | 22.55% |
| Johnson Service Gp | 404.68p | 1,503 | 0.52% | -0.53% | -3.04% | 3.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Markets S&p China A 300 Swap Ucits Etf | 398.38p | 0 | 1.32% | 2.31% | 2.92% | 18.18% | 16.89% | 22.32% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Utilities S&p Us Sector Ucits Etf | $536.84 | 0 | 0.60% | -0.17% | -6.07% | -4.66% | 10.80% | 25.01% | 17.94% | 35.72% |
| Source Physical Markets Gold P-etc Certificates | $251.71 | 1,776 | -0.09% | -1.02% | -3.39% | -1.23% | 12.06% | 26.38% | 43.92% | 74.00% |
| Source Physical Markets Gold P-etc | 20,082.50p | 384 | -0.17% | 0.37% | -3.55% | 5.35% | 13.39% | 28.35% | 54.04% | 79.78% |
| Invesco Physical Markets Public Limited Company Invesco Physical Gold Gbp Hedged Etc | 5,780.50p | 1,087 | 0.08% | -0.93% | -3.32% | -1.40% | 11.60% | 25.42% | 0.00% | 0.00% |
| Source Markets Public Limited Company Source Physical Palladium Etc (p-etc) | 7,207.00p | 0 | 1.82% | 2.40% | -7.06% | -4.69% | -2.64% | -21.49% | -48.54% | -48.50% |
| Source Markets Public Limited Company Source Physical Platinum Etc (p-etc) | 7,174.00p | 1 | 0.42% | 2.32% | -2.46% | 2.51% | -4.63% | -1.65% | 2.97% | 2.63% |
| Source Physical Palladium P-etc | $90.43 | 0 | 2.04% | 1.04% | -6.83% | -10.64% | -3.81% | -22.68% | -51.90% | -50.14% |
| Source Physical Platinum P-tec | $90.06 | 0 | 0.75% | 1.14% | -2.09% | -3.79% | -5.61% | -2.96% | -3.60% | -0.47% |
| Source Physical Silver P-etc | $28.19 | 6,900 | -0.12% | -2.94% | -5.24% | -6.79% | -0.41% | 20.29% | 27.95% | 65.81% |
| Invesco Physical Markets Public Limited Invesco Physical Silver Etc | 2,247.50p | 19 | -0.39% | -1.72% | -5.50% | -0.59% | 0.22% | 22.06% | 36.73% | 71.17% |
| Ishares Ish Eur Hy Crp Bond Ucits Etf Usd-h Acc | $6.75 | 6,419 | 0.12% | -0.08% | 0.67% | 1.72% | 5.16% | 7.33% | 12.86% | 19.80% |
| Ishares Msci Europe Ex-uk Gbp Hedged | 713.70p | 25,372 | 0.18% | -2.20% | -0.35% | -2.92% | -4.43% | 6.53% | 6.37% | 26.88% |
| Ishares $ Corp Bond Ucits Etf Usd (acc) | $5.82 | 165,622 | -0.05% | -1.54% | -0.75% | -4.54% | 1.10% | 0.64% | -9.66% | -1.37% |
| Ishares $ Corporate Bond Ucits Etf | 7,959.50p | 13 | -0.39% | -0.45% | -2.30% | 0.67% | -0.19% | -2.62% | -15.39% | -15.62% |
| Ishares $ Tr Bnd 1-3yr Ucits Etf Usd (acc) | $5.60 | 1,061,945 | -0.11% | -0.16% | 0.32% | -0.53% | 2.49% | 3.82% | 4.19% | 6.80% |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | $127.85 | 11,448 | -0.01% | -0.06% | 0.44% | -0.37% | 0.43% | -0.37% | -3.83% | -3.54% |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | 10,182.00p | 1,432 | -0.23% | 1.21% | 0.12% | 6.19% | 1.58% | 1.02% | 2.77% | -0.46% |
| Ishares Aex Ucits Etf | 7,251.00p | 140 | 0.29% | -1.07% | -0.94% | -3.84% | -7.31% | 7.17% | 8.58% | 39.54% |
| Ishares Asia Pacific Dividend Ucits Etf | 1,801.50p | 1,773 | 1.02% | 0.29% | -5.17% | -0.19% | 3.21% | 3.42% | 6.03% | -13.76% |
| Ishares Asia Pacific Dividend Ucits Etf | $22.57 | 600 | 1.08% | -1.15% | -4.33% | -6.57% | 1.82% | 1.50% | -1.04% | -16.59% |
| Ishares Asia Property Yield Ucits Etf | 1,483.00p | 215 | 0.97% | 0.94% | -3.58% | -8.20% | -0.80% | -10.01% | -24.63% | -35.05% |
| Ishares Asia Property Yield Ucits Etf | $18.55 | 298 | 1.15% | -0.39% | -3.50% | -14.22% | -2.11% | -11.33% | -29.60% | -37.19% |
| Ishares China Large Cap Ucits Etf | $88.80 | 1,071 | 1.51% | 1.50% | 6.18% | 5.73% | 14.33% | 34.98% | -13.97% | -28.14% |
| Ishares China Large Cap Ucits Etf | 7,075.00p | 301 | 1.32% | 2.74% | 5.96% | 12.90% | 15.67% | 37.07% | -7.96% | -25.76% |
| Ishares Cor Ftse 100 Ucits Usd Hdg (acc) | $7.41 | 2,468 | -0.18% | -1.16% | -1.89% | -1.51% | -0.78% | 8.79% | 25.21% | 28.55% |
| Ishares Ishares Core Em Imi Ucits Etf | 2,752.00p | 36,704 | 0.18% | 0.40% | 0.07% | 1.36% | 1.70% | 12.90% | 5.02% | 18.68% |
| Ishares Ishares Core Em Imi Ucits Etf | $35.09 | 33,196 | 0.52% | -0.86% | 0.32% | -4.82% | 0.67% | 11.48% | -1.65% | 15.12% |
| Ishares Core Ftse 100 Ucits Etf (dist) | $9.92 | 2,541 | 0.81% | -1.81% | -1.68% | -7.73% | -3.09% | 3.87% | 2.76% | 1.82% |
| Ishares Ftse 100 Ucits Etf (inc) | 789.70p | 747,135 | 0.38% | -0.64% | -2.03% | -1.72% | -1.86% | 5.29% | 9.86% | 5.00% |
| Ishares Gbp Corporate Bond Ucits Etf | 12,148.00p | 2,230 | 0.48% | 0.42% | -0.37% | -1.32% | -0.26% | -3.36% | -19.87% | -19.91% |
| 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 | $22.83 | 699 | 0.54% | -2.92% | -5.62% | -10.57% | 2.92% | -1.39% | -22.52% | -17.81% |
| Ishares Dm Property Yld Ucits Etf | 1,819.75p | 16,291 | 0.39% | -1.78% | -5.82% | -4.64% | 4.15% | 0.08% | -17.51% | -15.10% |
| 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 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 | $513.64 | 2,133 | 0.59% | -1.28% | -2.62% | 1.89% | 9.16% | 16.47% | 24.45% | 61.31% |
| 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 | 7,770.00p | 135 | -0.10% | 0.36% | 0.45% | 1.09% | -0.52% | -4.70% | -10.12% | -13.98% |
| Ishares Euro High Yld Corp Bnd Ucits Etf | €93.75 | 1,180 | 0.05% | 0.16% | 0.72% | 1.60% | 1.46% | -0.37% | -8.43% | -11.26% |
| Ishares Euro Inf Link Gov Bnd Ucits Etf | 18,942.00p | 3 | -0.22% | -0.28% | -0.65% | -1.13% | -0.54% | -5.16% | -6.75% | 0.87% |
| Ishares Euro Dividend Ucits Etf | 1,437.40p | 1,107 | 0.17% | -0.25% | -1.07% | -4.84% | -4.50% | -3.24% | -19.33% | -25.76% |
| Ishares Euro Gov Bnd 1-3yr Ucits Etf | 11,802.50p | 0 | -0.11% | 0.43% | 0.06% | 0.20% | -0.70% | -3.71% | -2.20% | -4.38% |
| Ishares Euro Gov Bnd 3-5yr Ucits Etf | 13,402.50p | 0 | -0.04% | 0.33% | 0.01% | -1.51% | -0.03% | -4.62% | -8.35% | -9.77% |
| Ishares Euro Gov Bond 15-30yr Ucits Etf | 14,985.00p | 44 | -0.27% | -1.39% | -0.78% | -2.23% | 0.59% | -8.84% | -34.83% | -33.64% |
| Ishares Euro Gov Bond 7-10yr Ucits Etf | 15,691.00p | 1 | -0.08% | -0.24% | -0.27% | -2.39% | -0.19% | -6.09% | -17.89% | -18.11% |
| Ishares Euro Growth Large Ucits Etf | 4,915.00p | 81 | 0.36% | -0.97% | 3.11% | 0.78% | -4.79% | 5.04% | 6.31% | 36.38% |
| Ishares Euro Stoxx 50 Ucits Etf (inc) | 4,106.25p | 2,817 | 0.39% | -0.90% | 1.70% | -1.65% | -4.38% | 3.22% | 12.17% | 25.32% |
| Ishares Euro Stoxx Mid Ucits Etf | 5,514.00p | 220 | 0.49% | -0.15% | -0.43% | -1.47% | -1.93% | -0.14% | -7.64% | 2.38% |
| Ishares Euro Stoxx Mid Ucits Etf | 3,427.25p | 572 | 0.17% | -0.69% | -1.29% | -3.86% | -6.65% | -9.84% | -14.23% | 6.39% |
| Ishares European Property Yld Ucits Etf | 2,384.00p | 183 | 0.26% | 0.19% | -3.38% | -9.82% | -0.37% | -6.73% | -33.43% | -38.91% |
| Ishares France Government Bond Ucits Etf | €128.33 | 46 | 0.03% | -0.40% | -1.63% | -1.70% | 0.98% | -3.71% | -18.71% | -18.80% |
| Ishares Ftse 250 Ucits Etf | 1,907.60p | 88,375 | 0.65% | -0.05% | -0.88% | -1.24% | -0.48% | 4.07% | -12.64% | -8.90% |
| Ishares Ftse Mib Ucits Etf (acc) | 12,983.00p | 7 | 0.60% | -0.71% | 1.26% | 0.92% | -0.08% | 12.74% | 41.64% | 65.53% |
| Ishares Gbp Index-linked Gilts Ucits Etf | 1,195.30p | 25,288 | -0.76% | -1.10% | -3.78% | -11.11% | -9.31% | -14.96% | -44.34% | -36.11% |
| Ishares Gl Hyld Crp Bond Ucits Usd (acc) | €5.72 | 335 | 0.16% | 0.23% | 0.32% | 3.96% | 6.08% | 9.32% | 11.64% | 17.96% |
| Ishares Gl Hyld Crp Bond Ucits Usd (acc) | $5.95 | 1,542 | -0.12% | -0.93% | 0.46% | -3.16% | 2.98% | 2.98% | 2.35% | 10.65% |
| Ishares Glb Corp Bnd Etf Usd Acc | $5.42 | 7,000 | -0.16% | -1.36% | -0.39% | -4.19% | 1.24% | 1.22% | -7.83% | -1.50% |
| Ishares Global Corporate Bond Ucits Etf | $86.56 | 7,334 | -0.03% | -1.24% | -0.32% | -4.17% | -0.53% | -2.69% | -16.66% | -14.61% |
| Ishares Global Corporate Bond Ucits Etf | 6,897.00p | 432 | -0.25% | 0.17% | -0.61% | 2.20% | 0.51% | -1.32% | -10.70% | -11.91% |
| Ishares Global Hy Corp Bond Ucits Etf | 6,779.50p | 303 | -0.01% | 0.54% | 0.11% | 3.42% | 1.10% | -1.01% | -5.21% | -9.37% |
| Ishares Global Hy Corp Bond Ucits Etf | $85.03 | 547 | 0.21% | -0.75% | 0.35% | -3.10% | 0.03% | -2.44% | -11.20% | -12.23% |
| Ishares Global Infrastructure Ucits Etf | $32.29 | 1,406 | 0.81% | -0.71% | -5.98% | -6.46% | 5.09% | 7.17% | -3.09% | 5.31% |
| Ishares Global Infrastructure Ucits Etf | 2,571.75p | 1,651 | 0.55% | 0.56% | -6.30% | -0.38% | 6.16% | 8.60% | 3.57% | 8.62% |
| 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 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 | $6.72 | 20,615 | 0.18% | -0.72% | -0.40% | -0.19% | 4.65% | 6.36% | 7.17% | 17.13% |
| Ishares Bric 50 Ucits Etf | 1,632.50p | 76 | 1.02% | 1.71% | 2.82% | 5.44% | 7.83% | 18.82% | -24.50% | -36.61% |
| Ishares Ii Ishares Bric 50 Ucits Etf | $20.49 | 0 | 1.30% | 0.49% | 3.26% | -1.13% | 6.66% | 17.27% | -29.34% | -38.54% |
| Ishares Ii Is $ Floatrate Bnd Etf Eur Hedged (dist) | €4.38 | 66 | -1.10% | -1.10% | 0.00% | -1.10% | -4.47% | -4.47% | -5.79% | -8.53% |
| Ishares Ii Is $ Flot Rate Bond Etf Gbp Hedge (dist) | 475.35p | 34,991 | -0.03% | 0.17% | 0.47% | -1.44% | -0.08% | 0.15% | 0.06% | -2.13% |
| Ishares Ii Is Europe Quality Dividend Eur (dist) | 501.35p | 6,194 | 0.41% | -1.22% | -1.51% | -5.50% | -4.51% | 3.18% | 14.84% | 9.95% |
| Ishares Ii Is Jpm $ Em Bond Ucits Etf Usd Ac | $5.68 | 48,792 | 0.07% | -1.28% | -0.66% | -2.47% | 3.04% | 5.57% | -4.11% | -1.39% |
| Ishares Ii Is World Quality Dividend Usd(dist) | $6.91 | 22,649 | 0.82% | -1.22% | -1.81% | -6.27% | -0.04% | 8.69% | 11.43% | 20.33% |
| Ishares Ii Is World Quality Dividend Usd(dist) | 550.50p | 31,078 | 0.52% | 0.00% | -2.26% | -0.14% | 1.06% | 10.19% | 19.12% | 24.10% |
| Ishares Ii Ish $ Cb 0-3 Esg U Gbp H D | 473.40p | 8,999 | -0.16% | -0.29% | 0.34% | -2.26% | 0.36% | 0.07% | -4.17% | -6.02% |
| Ishares Ii Ish $ Hy Corp Bond Etf Gbp - H D | 422.40p | 263 | -0.20% | -0.68% | -0.47% | -3.27% | 1.17% | -0.49% | -12.27% | -15.04% |
| Ishares Ii Ish $ Hy Corp Bond Ucits Etf Eur Hdg D | €3.94 | 4,988 | -0.08% | -0.80% | -0.77% | -3.73% | 0.41% | -1.84% | -15.84% | -18.66% |
| Ishares Ii Ish $ Hycb Esg Ucits Etf Gbh D | 422.95p | 2,215 | -0.02% | -0.71% | -0.46% | -3.48% | 1.46% | -0.04% | -15.63% | 0.00% |
| Ishares Ii Ish $ Tbills 7-10yr Gbp Hedged Dis | 420.75p | 139,209 | -0.15% | -1.41% | -0.79% | -7.08% | -2.21% | -5.11% | -21.95% | -19.44% |
| Ishares Ii Ish $ Tips 0-5 Etf Gbp Hdg Dist | 472.35p | 55,067 | -0.07% | -0.22% | -0.07% | -3.55% | -0.94% | -2.61% | -7.33% | -2.23% |
| Ishares Ii Ish $ Tips Etf Eur Hdg Acc | €5.15 | 2,401 | -1.99% | -1.99% | 0.00% | -1.99% | -11.47% | -11.47% | -6.71% | -0.54% |
| Ishares Ii Ish $ Tips Etf Gbp Hdg Acc | 474.48p | 39,290 | 0.03% | -0.98% | -0.93% | -4.42% | -1.91% | -3.70% | -15.67% | -5.58% |
| Ishs Usd Hi Usd-acc | $5.99 | 90,625 | -0.24% | -1.12% | -0.51% | -0.40% | 4.75% | 7.36% | 5.88% | 17.37% |
| Ishares Ii Ish Dc Esg Gbh D | 408.02p | 240 | -0.07% | -1.25% | -0.53% | -5.71% | -1.07% | -3.11% | -19.87% | 0.00% |
| Ishares Ii Ish Dev Mkt Property Yld Etf Usd Acc | $5.52 | 3,989 | 0.53% | -3.04% | -5.62% | -9.98% | 4.43% | 1.74% | -15.09% | -4.21% |
| Ishares Ii Ish Dev Mkts Ppty Yield Etf Eur Hdg Acc | €5.63 | 1,107 | 0.66% | -2.68% | -5.38% | -8.20% | 3.97% | 2.63% | -15.20% | -6.59% |
| Young & Co Brewery | 484.85p | 0 | 0.78% | -0.57% | -5.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Ii Ish Glob Govt Bond Etf Gbp - H D | 461.00p | 45,633 | -0.05% | -0.63% | -0.26% | -2.32% | 0.32% | -2.00% | -13.17% | -12.11% |
| Ishares Ii Ish Jmp $ Em Bond Etf Gbp - H D | 364.18p | 12,459 | 0.08% | -1.33% | -1.35% | -3.79% | 0.14% | -0.88% | -21.90% | -27.43% |
| Ishares Ii Ish Jpm Esg $em Bone Etf-a | $5.55 | 11,000 | -0.12% | -1.13% | -0.80% | -2.59% | 3.06% | 5.03% | -5.72% | -3.48% |
| Ishares Ii Ish Jpm Esg $em Bone Etf-d | $4.17 | 39,269 | -0.19% | -1.48% | -0.95% | -5.08% | 0.19% | -0.70% | -19.79% | -23.58% |
| Yooma Wellness Inc | 518.10p | 0 | 0.77% | -1.95% | -2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Ii Ish Msci Uk Imi Esg Leaders Gbp D | 517.40p | 23 | 0.75% | -0.52% | -1.93% | -3.02% | -2.01% | 3.81% | -5.48% | 0.00% |
| Ishares Ii Ish Nasdaq Us Btec Ucits Etf Usd Dist | $6.32 | 156 | 0.93% | -2.80% | -3.83% | -8.31% | -6.06% | 3.30% | -9.86% | 12.86% |
| 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 | 422.73p | 1,626 | -0.15% | -1.10% | -0.58% | -5.43% | -1.00% | -2.89% | -17.60% | -17.35% |
| Ishares Ii Ish | 479.45p | 1,747 | 0.06% | -0.10% | 0.69% | -0.13% | 3.29% | 2.47% | -5.57% | -4.45% |
| Ishares Ii Ish | 505.10p | 211 | 0.02% | -0.32% | 0.43% | 1.31% | 2.96% | 2.13% | -5.94% | -5.23% |
| Ishares Ii $ Crp Bnd Sri 0-3yr U-d | $4.98 | 1,093 | -0.05% | -0.10% | 0.54% | -2.10% | 0.70% | 0.46% | -2.39% | -2.19% |
| Ishares Ii Ishares $ Floating Rate Bond Ucits | 401.67p | 22,947 | -0.25% | 1.38% | 0.19% | 5.01% | 1.03% | 1.72% | 7.99% | 3.38% |
| Ishares Ii Ishares $ Floating Rate Bond Ucits Etf | $5.04 | 35,403 | 0.03% | 0.18% | 0.53% | -1.44% | -0.17% | 0.35% | 0.93% | 0.20% |
| Ishares Ii Ishares $ Tips 0-5 Ucits Etf | $4.92 | 9,574 | -0.07% | -0.23% | -0.14% | -3.62% | -0.99% | -2.51% | -5.83% | 0.54% |
| Ishares Ii Ishares $ Tips 0-5 Ucits Etf | 392.37p | 112,697 | -0.22% | 1.19% | -0.20% | 2.83% | 0.26% | -1.12% | 0.78% | 3.79% |
| Ishares Uk Gilts Ucits Etf | 988.13p | 99,709 | 0.05% | -0.18% | -0.98% | -5.54% | -3.28% | -7.09% | -29.22% | -28.71% |
| Ishares Ii Ishares Eur Corp Bond Sri Ucits Etf | €4.76 | 1 | -0.08% | -0.20% | 0.21% | -0.64% | 2.40% | 1.00% | -9.26% | -9.05% |
| Ishares Ii Ishares Sustainable Eur Corp Bond 0-3yr | 412.17p | 0 | -0.24% | 0.29% | 0.01% | -1.21% | -0.76% | -3.08% | -2.45% | -99.04% |
| Ishares Ii Ishares Eur Floating Rate Bond Ucits Etf | €5.05 | 4,216 | 0.10% | 0.21% | 0.47% | -0.92% | 0.11% | 0.17% | 1.15% | 0.85% |
| Ishares Ftse Mib Ucits Etf (inc) | 1,691.40p | 354 | 0.51% | -0.72% | 1.21% | -1.14% | -2.06% | 7.91% | 24.84% | 38.90% |
| Ishares Msci Em Lat Am Ucits Etf (inc) | 1,021.25p | 4,654 | 0.37% | -2.06% | -8.06% | -12.15% | -14.02% | -27.23% | -1.26% | -29.20% |
| Ishares Ii Ishares Msci Europe (dist) | $32.66 | 7,406 | 0.72% | -2.67% | -0.65% | -9.47% | -6.39% | -0.23% | -2.86% | 13.04% |
| Ishares Msci Europe Ucits Etf (inc) | 2,602.50p | 6,424 | 0.39% | -1.40% | -0.89% | -3.49% | -5.47% | 1.22% | 3.83% | 16.65% |
| Ishares Ii Ishdev Mkts Ppty Yield Etf Gbp Hdg Acc | 476.85p | 5,763 | 0.68% | -2.64% | -5.21% | -8.41% | 3.24% | 0.81% | -20.10% | -17.56% |
| Ishares Dj Europe Sust Screen Ucits Etf | 5,625.00p | 530 | 0.22% | -2.52% | -1.56% | -5.14% | -6.98% | 1.48% | 3.90% | 32.92% |
| Ishares Dj Global Sust Screen Ucits Etf | $73.67 | 36 | 0.63% | -1.73% | -0.53% | -2.45% | 2.47% | 13.03% | 17.90% | 61.18% |
| Ishares Dj Global Sust Screen Ucits Etf | 5,867.00p | 12 | 0.50% | -0.45% | -0.74% | 4.14% | 3.68% | 14.68% | 26.13% | 66.36% |
| Ishares Usd High Yield Corp Bond Ucits Etf | $93.06 | 4,932 | -0.03% | -0.70% | -0.53% | -3.45% | 1.22% | -0.39% | -9.58% | -10.04% |
| Ishares Usd High Yield Corp Bond Ucits Etf | 7,420.00p | 2,916 | -0.32% | 0.48% | -0.78% | 3.07% | 2.39% | 1.26% | -3.21% | -7.08% |
| Ishares Em Infrastructure Ucits Etf | 1,152.75p | 0 | 0.00% | 0.09% | -1.28% | -4.02% | -5.82% | -2.25% | -9.32% | -31.99% |
| 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 | 6,968.00p | 738 | -0.24% | 0.08% | -1.46% | 2.91% | 1.69% | 1.26% | -13.35% | -20.66% |
| Ishares J.p. Morgan Usd Em Bnd Ucits Etf | $87.23 | 4,108 | 0.01% | -1.44% | -1.31% | -3.79% | 0.33% | -0.41% | -19.19% | -23.31% |
| Ishares Msci Em Islamic Ucits Etf | $17.67 | 7,826 | 0.47% | -1.12% | -3.46% | -14.97% | -13.74% | -2.89% | -20.16% | -3.30% |
| Ishares Msci Em Lat Am Ucits Etf (inc) | $12.82 | 0 | 0.65% | -3.16% | -8.02% | -17.76% | -15.02% | -28.22% | -7.56% | -31.36% |
| Ishares Msci Ac Fe Ex-jpn Sc Ucits Etf | 2,409.50p | 23 | -0.06% | 0.99% | -0.35% | -1.01% | -4.06% | 0.96% | -12.80% | 16.45% |
| Ishares Msci Usa Islamic Ucits Etf | $74.71 | 423 | 0.57% | -3.58% | -1.01% | 1.65% | 4.17% | 10.50% | 19.90% | 58.94% |
| Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | 4,079.00p | 14 | 0.52% | 0.20% | -3.38% | 4.35% | 4.86% | 16.73% | 26.27% | 39.05% |
| Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | $51.21 | 701 | 0.83% | -1.03% | -3.17% | -2.08% | 3.71% | 15.09% | 18.08% | 34.83% |
| Ishares Msci World Islamic Ucits Etf | $49.21 | 18,092 | 0.65% | -3.02% | -1.48% | -2.54% | 0.47% | 5.85% | 11.41% | 40.39% |
| Ishares Us Aggregate Bond Ucits Etf | $91.51 | 1,454 | -0.18% | -1.12% | -0.68% | -5.37% | -0.90% | -2.68% | -15.67% | -14.47% |
| Ishares Us Aggregate Bond Ucits Etf | 7,296.00p | 785 | -0.40% | 0.15% | -0.85% | 0.88% | 0.24% | -1.22% | -9.72% | -11.63% |
| Ishares Ii Ishrs € Hy Crp Bd Esg Uct Etf Gbp Hd Acc | 593.20p | 3,213 | -0.02% | -0.07% | 0.76% | 2.13% | 5.78% | 7.94% | 0.00% | 0.00% |
| Ishares Ii J.p. Morgan $ Em Bond Ucits | €5.48 | 217 | -0.01% | -0.33% | -0.77% | 4.67% | 6.40% | 12.02% | 4.35% | 5.09% |
| Ishares Ii Us Agg Bond Ucits Etf Usd (acc) | $5.34 | 282,504 | -0.07% | -0.89% | -0.50% | -3.52% | 1.02% | 1.00% | -7.69% | -2.84% |
| Ishares Iii Ai Infra Ucits Etf Usd A | 409.10p | 0 | 0.45% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Hilton Food Group | 411.82p | 126 | 0.24% | 0.74% | 0.95% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iii Broad $ Hy Cp Bd Uct Etf Us Dis | $4.86 | 50,550 | 0.13% | -0.53% | -0.28% | 0.21% | 0.86% | 0.14% | 0.00% | 0.00% |
| Ish Bla Esg Gbp-acc | 519.15p | 1 | 0.26% | -0.78% | -0.42% | 0.13% | 2.95% | 4.89% | -2.29% | 0.00% |
| Helium Ventures Pl | 404.75p | 61 | 0.15% | 0.17% | 0.02% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 411.50p | 5 | 0.26% | -1.46% | -0.75% | -3.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iii Gbl Agg Bd Esg Etf Gbp Hdg(acc) | 471.90p | 186 | 0.14% | -0.38% | 0.39% | -1.15% | 2.64% | 2.92% | -5.24% | 0.00% |
| Ish Bla Esg Gbp Ac | 715.70p | 3,048 | 0.55% | -0.89% | -0.20% | 5.64% | 7.87% | 20.51% | 12.58% | 0.00% |
| Ishares Iii Ish Broad $ Hg Yd Cp Bd Etf Gbp Hd Dis | 506.25p | 23 | -0.06% | -0.68% | -0.31% | -0.09% | 0.48% | -0.31% | 0.00% | 0.00% |
| Ishares Iii Ish Core Eur Corp Bond Ucits Eur (acc) | €5.20 | 79,114 | 0.05% | -0.30% | 0.34% | 1.00% | 4.11% | 4.37% | -2.89% | -1.55% |
| Ishares Iii Ish Ddb Gbh D | 456.65p | 0 | 0.01% | -0.37% | -0.05% | -2.17% | 0.19% | -0.50% | -8.17% | 0.00% |
| Ishs Em Asi Usd-acc | $5.60 | 17 | -0.25% | -0.75% | -0.36% | -5.25% | 4.86% | 2.12% | -1.93% | 3.03% |
| Ishs Glo Inf Gbp- | 435.27p | 19,203 | -0.16% | -0.88% | -1.21% | -4.00% | -1.20% | -2.63% | -18.80% | 0.00% |
| Ishares Iii Ish Glbl Inf Link Gov Bnd Eur Hgd (dist) | €4.40 | 1,645 | 0.00% | -0.97% | -1.41% | -4.38% | -1.81% | -4.03% | -21.70% | -13.51% |
| Ishares Iii Ish Global Agg Bond Etf Eur Hedged Acc | €4.91 | 0 | 1.62% | 1.62% | 0.00% | 1.62% | -5.54% | -5.54% | -8.32% | -6.46% |
| Ishares Iii Ish Global Agg Bond Etf Gbp Hedged Dist | 460.97p | 172,274 | 0.25% | -0.15% | 0.61% | -1.06% | 1.35% | 0.27% | -10.24% | -10.66% |
| Ishares Iii Ish Global Agg Bond Etf Usd Dist | $4.27 | 159,976 | -0.12% | -0.88% | -0.15% | -5.05% | -0.33% | -4.15% | -18.14% | -17.02% |
| Ishares Iii Ish Global Agg Bond Etf Usd Dist (gbp) | 340.18p | 7,182 | -0.23% | 0.13% | -0.56% | 1.26% | 0.71% | -2.80% | -12.75% | -14.40% |
| Ishares Iii Ish Global Agg Bond Etf Usd Hedged Acc | $5.52 | 49,014 | -0.22% | -0.74% | -0.13% | -1.32% | 2.45% | 2.97% | -2.80% | 0.48% |
| Ishs Jp Mor Usd-acc | $4.77 | 10,794 | -0.15% | -0.71% | -0.88% | -6.85% | 0.88% | -1.91% | -3.75% | -10.65% |
| Ishares Iii Ish Msci Sa C Usd D | $5.47 | 0 | 0.04% | -0.33% | -0.12% | -2.96% | 0.45% | -0.61% | -3.21% | 24.34% |
| Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Gbp | 602.00p | 11,583 | 0.33% | -1.71% | -4.65% | 4.58% | 7.34% | 10.42% | 10.15% | 41.14% |
| Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Usd | $7.56 | 51,573 | 0.59% | -3.02% | -4.54% | -1.95% | 6.08% | 8.87% | 3.14% | 36.71% |
| Savannah Resources | 503.70p | 4,172 | 0.09% | -0.47% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Euro Corp Bnd 1-5yr Ucits Etf | €108.04 | 5,170 | -0.07% | -0.13% | 0.26% | 0.89% | 2.10% | 1.79% | -2.97% | -3.29% |
| Ishares Euro Corp Bnd 1-5yr Ucits Etf | 8,957.50p | 0 | -0.23% | 0.20% | 0.04% | 0.38% | 0.15% | -2.60% | -4.67% | -6.30% |
| Ishares Iii Ishares Gl Govt Bond Ucits Usd (acc) | $4.47 | 14,235 | 0.05% | -1.15% | -0.46% | -5.70% | 0.38% | -3.50% | -17.67% | -15.14% |
| Ishares Iii Ishares Intermediate Credit Bond | $4.84 | 3,766 | -0.10% | -0.62% | 0.01% | -1.81% | 0.45% | -0.04% | -7.50% | -7.11% |
| Ishares Msci Em Ucits Etf (acc) | $39.53 | 10,566 | 0.43% | -0.80% | 0.30% | -4.84% | 0.95% | 11.77% | -3.67% | 10.34% |
| Ishares Msci Em Ucits Etf (acc) | 3,151.00p | 40 | 0.45% | 0.57% | 0.11% | 1.58% | 2.21% | 13.53% | 3.11% | 13.88% |
| Ishares Msci Europe Ucits Etf(acc) | 6,457.50p | 5,644 | -0.02% | -1.57% | -1.02% | -3.23% | -4.33% | 3.92% | 13.06% | 33.14% |
| Ishares Iii Ishares Msci World Etf Gbp Hdgd (dist) | 970.00p | 45,491 | 0.75% | -1.23% | 0.15% | 3.49% | 6.68% | 21.44% | 19.31% | 59.05% |
| 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 | 9,143.50p | 0 | -0.12% | -0.12% | -0.11% | -0.18% | 0.55% | -4.12% | -14.43% | -15.71% |
| Ishares Iii Ishrs Ai Adp & App Ucits Etf Usd A | 395.53p | 0 | 0.34% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Vi Plc | 381.75p | 0 | -0.17% | 0.03% | -0.71% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iii Plc | 497.50p | 0 | -0.05% | -0.54% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Euro Corporate Bond Ucits Etf | 10,073.00p | 0 | -0.21% | 0.00% | 0.12% | 0.44% | 0.25% | -3.60% | -11.19% | -12.50% |
| Ishares Euro Corporate Bond Ucits Etf | €121.45 | 151,516 | -0.19% | -0.41% | 0.28% | 0.88% | 2.15% | 0.70% | -9.56% | -9.84% |
| Ishares Euro Government Bond Ucits Etf | 9,353.00p | 33 | -0.01% | -0.06% | -0.11% | -0.27% | 0.66% | -4.59% | -15.86% | -16.18% |
| Ishares Msci Japan Ucits Etf (acc) | $53.09 | 4,768 | 0.60% | -2.07% | -0.41% | -5.32% | 1.74% | 7.33% | 4.98% | 20.71% |
| Ishares Msci Japan Ucits Etf (acc) | 4,297.50p | 6,357 | 0.39% | -0.76% | -0.68% | 1.07% | 2.96% | 8.85% | 12.43% | 24.60% |
| Ishares Msci World Ucits Etf (acc) | $109.02 | 255,056 | 0.78% | -1.56% | -0.06% | 1.76% | 7.02% | 20.96% | 22.77% | 72.88% |
| Ishares Msci World Ucits Etf (acc) | 8,684.50p | 16,592 | 0.50% | -0.32% | -0.40% | 8.47% | 8.20% | 22.66% | 30.75% | 78.34% |
| Ishares Iii Ishares Em Local Gov Bond Ucits Etf | $42.87 | 4,094 | 0.07% | -0.33% | -0.44% | -6.60% | -1.67% | -7.01% | -17.47% | -30.17% |
| Ishares Iii Ishares Em Local Gov Bond Ucits Etf | 3,413.00p | 365 | -0.09% | 0.65% | -1.00% | -0.44% | -0.50% | -5.61% | -11.96% | -28.17% |
| Ishares Em Asia Local Gov Bond Ucits Etf | $86.19 | 0 | -0.02% | -0.57% | -0.27% | -5.14% | 3.46% | -0.79% | -10.08% | -10.27% |
| Ishares Em Asia Local Gov Bond Ucits Etf | 6,868.50p | 0 | -0.33% | 0.67% | -0.54% | 1.21% | 4.63% | 0.64% | -3.90% | -7.41% |
| 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 | 9,168.00p | 0 | -0.24% | -0.02% | 0.14% | 0.33% | 0.64% | -3.17% | -10.23% | -11.54% |
| Ishares Eur Gov Bnd 0-1yr Ucits Etf | 8,292.50p | 0 | -0.14% | 0.47% | 0.06% | 0.35% | -1.63% | -2.99% | 1.16% | -1.43% |
| Ishares Euro Gov Bnd 10-15yr Ucits Etf | 12,742.50p | 1 | -0.28% | -0.74% | -0.54% | -0.96% | 0.29% | -6.40% | -22.22% | -22.11% |
| 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 | $151.47 | 0 | 0.06% | -1.55% | -1.52% | -6.77% | -1.72% | -3.76% | -20.28% | -7.68% |
| Ishares Global Inf Lnk Gov Bnd Ucits Etf | 12,120.00p | 1,398 | 0.41% | 0.52% | -1.17% | -0.14% | -0.15% | -1.97% | -14.42% | -4.33% |
| Ishares Global Government Bond Ucits Etf | $88.22 | 596 | -0.11% | -1.49% | -0.75% | -6.00% | -1.14% | -6.23% | -21.61% | -20.56% |
| Ishares Global Government Bond Ucits Etf | 7,034.00p | 88 | -0.33% | -0.02% | -0.87% | 0.43% | 0.04% | -4.56% | -15.98% | -17.90% |
| Ishares Iii Ishares Msci Australia Ucits Etf | $50.05 | 460 | 0.71% | -2.67% | -6.22% | -8.18% | -0.01% | 3.44% | 10.84% | 30.29% |
| Ishares Iii Ishares Msci Australia Ucits Etf | 3,993.00p | 253 | 0.54% | -1.48% | -6.47% | -2.06% | 1.14% | 4.94% | 18.52% | 34.47% |
| Ishares Msci Em Smallcap Ucits Etf | $87.31 | 700 | 0.50% | -1.62% | -0.07% | -7.44% | -5.14% | 2.74% | -1.66% | 33.31% |
| Ishares Msci Jpn Smallcap Ucits Etf (inc) | 3,263.00p | 13 | 0.46% | -0.52% | -1.15% | 0.34% | 4.25% | 4.58% | 2.76% | 0.08% |
| Ishares Msci Jpn Smallcap Ucits Etf (inc) | $40.90 | 101 | 0.64% | -1.82% | -1.09% | -6.02% | 2.92% | 3.01% | -3.95% | -3.17% |
| Ishares Msci Pac Ex-jpn Ucits Etf (inc) | $44.56 | 0 | 0.95% | -2.09% | -4.21% | -6.83% | 2.01% | 3.31% | -6.14% | -2.33% |
| Ishares Msci Pac Ex-jpn Ucits Etf (inc) | 3,557.50p | 0 | 0.81% | -0.66% | -4.38% | -0.43% | 3.18% | 4.94% | 0.44% | 0.96% |
| Ishares Iii Ishares Msci South Africa Ucits Etf | 2,805.00p | 1 | -0.30% | -2.57% | -4.80% | -2.96% | 4.80% | 16.22% | 13.99% | 12.19% |
| Ishares Iii Ishares Msci South Africa Ucits Etf | $35.21 | 2 | -0.07% | -3.85% | -4.70% | -9.13% | 3.57% | 14.30% | 6.65% | 8.64% |
| Ishares Iii Ishares Msci Target Uk Real Estate | 370.30p | 27,025 | 0.52% | -0.27% | -3.58% | -11.25% | -9.90% | -14.21% | -34.22% | -30.60% |
| Ishares S&p Smallcap 600 Ucits Etf | 7,516.00p | 5,826 | 0.13% | -3.01% | -6.85% | 6.63% | 10.06% | 9.08% | 8.97% | 42.52% |
| Ishares S&p Smallcap 600 Ucits Etf | $94.33 | 2,979 | 0.37% | -4.29% | -6.59% | -0.02% | 8.75% | 7.52% | 1.97% | 38.15% |
| Ishares Uk Gilts 0-5yr Ucits Etf | 12,748.00p | 10,901 | 0.04% | 0.20% | 0.31% | 0.02% | 0.00% | -1.09% | -3.61% | -4.52% |
| Ishares Gbp Corp Bnd Ex-fin Ucits Etf | 10,414.00p | 632 | 0.14% | 0.12% | 0.54% | -0.74% | -0.95% | -4.17% | -21.37% | -21.94% |
| Ishares Gbp Corp Bnd Ex-fin Ucits Etf | €125.38 | 0 | -0.06% | -0.61% | 0.37% | -0.62% | 0.58% | -0.33% | -20.27% | -19.76% |
| Ish Bla Esg Gbp-acc | 623.15p | 168 | 0.22% | -0.70% | -0.32% | 2.59% | 5.49% | 12.04% | 5.16% | 0.00% |
| Ishares Iii S&p 500 Eql Wght Etf Gbp Hd Acc | 605.30p | 32,756 | 0.77% | -1.96% | -4.48% | -0.71% | 6.21% | 13.31% | 0.00% | 0.00% |
| Ishares Iii S&p 500 Eql Wght Etf Usd Acc | 499.70p | 18,920 | 0.37% | -0.77% | -4.86% | 5.86% | 7.75% | 15.62% | 0.00% | 0.00% |
| Ishares Iii Uk Gilts 0-5yr Ucit Etf Gbp Acc | 531.50p | 10,973 | -0.01% | 0.12% | 0.18% | -0.09% | 1.67% | 2.54% | 0.00% | 0.00% |
| Invesco Mkts Iii | 441.23p | 15 | 0.60% | -0.01% | 0.26% | 11.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Headlam Group | 425.65p | 0 | 0.55% | -0.36% | -0.37% | 8.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Is $corp Bnd Ucits Eur Hedged (dist) | €3.68 | 40,000 | -0.24% | -1.88% | -2.35% | -6.31% | -2.49% | -6.02% | -26.50% | -26.13% |
| Ishares Is E High Yield Crp Bnd Ucits Eur (acc) | €5.92 | 1,081 | -0.03% | 0.14% | 0.77% | 1.73% | 4.65% | 6.06% | 6.74% | 11.19% |
| Ishares Is Global Crp Bnd Etf Usd Hedged (acc) | $5.80 | 27,683 | -0.08% | -0.97% | -0.22% | -2.04% | 2.50% | 3.36% | -3.49% | 2.88% |
| Ishares Ish $ Corp Bond Etf Gbp-h D | 414.90p | 1,014 | -0.27% | -1.83% | -2.21% | -5.96% | -1.78% | -4.65% | -23.30% | -22.53% |
| Ishares Ish $ Crp Bnd Int Rt Hgd Etf Usd Acc | $6.76 | 44,971 | 0.20% | 0.12% | 0.75% | 2.53% | 4.68% | 8.39% | 20.71% | 22.96% |
| Ishares Ish $ Tr Bnd 0-1yr U-a | $113.84 | 58,844 | 0.02% | 0.11% | 0.44% | 1.08% | 2.61% | 5.20% | 11.56% | 2,132.59% |
| Ishares Ish $ Tr Bnd 0-1yr U-d | $5.00 | 100,763 | 0.04% | 0.14% | 0.47% | 1.17% | -1.55% | -1.61% | -0.28% | -0.69% |
| Ishares Ish $ Tres 1-3y Etf Eur-h Acc | €4.93 | 15,241 | 0.06% | -0.14% | 0.24% | -0.83% | 1.73% | 2.21% | -1.61% | -1.32% |
| Ishares Ish $ Tres 1-3y Etf Gbp-h Dist | 467.05p | 15,495 | 0.05% | -0.05% | 0.41% | -0.42% | 0.42% | -0.52% | -5.16% | -5.53% |
| Ishs Usd Tre Gbp- | 417.22p | 2,884 | -0.16% | -1.03% | -0.55% | -3.73% | -1.45% | -3.81% | -17.78% | -15.84% |
| Ishares Ish C Msciem Imi Dist | 381.00p | 93,788 | 0.29% | 0.46% | 0.07% | 1.48% | 0.05% | 10.39% | -2.99% | 5.44% |
| Ishares Ish Core Msci Em Imi Etf Usd Dist | $4.78 | 5,301 | 0.54% | -0.80% | 0.31% | -4.87% | -1.06% | 8.79% | -9.24% | 2.17% |
| Ishares Ish Ghy Corp Bnd Gbp H D | 464.50p | 1,413 | 0.18% | -0.11% | 0.47% | 1.20% | 2.27% | 1.40% | -6.91% | -9.34% |
| Ishares Ish Global Corp Bond Etf Gbp-h D | 458.52p | 65,312 | 0.13% | -0.77% | -0.07% | -1.85% | 0.63% | -0.69% | -14.42% | -14.21% |
| Ishares Usd Corporate Bond Ucits Etf | $99.82 | 95,312 | -0.09% | -1.81% | -2.15% | -5.89% | -1.47% | -4.19% | -20.98% | -18.47% |
| Ishares Euro Corp Bnd Lrg Cap Ucits Etf | €125.12 | 0 | -0.12% | -0.42% | -0.59% | 0.05% | 2.36% | 0.86% | -10.19% | -10.48% |
| Ishares Uk Property Ucits Etf | 402.60p | 199,890 | 0.71% | -0.53% | -5.82% | -15.45% | -12.33% | -16.14% | -39.96% | -38.73% |
| Ishares Ishares Usd Corp Bnd Interest Rate Hdg | 8,275.00p | 1 | -0.09% | 1.35% | -0.80% | 7.91% | 3.10% | 3.98% | 13.62% | 7.27% |
| Ishares Global Timber & Forest Ucits Etf | 2,098.75p | 181 | 0.73% | -1.88% | -4.72% | -4.76% | -3.15% | -5.50% | -10.77% | 12.10% |
| Ishares S&p Global Clean Energy | 535.00p | 34,520 | 0.56% | 0.54% | -2.59% | -14.71% | -15.98% | -22.77% | -41.05% | 2.71% |
| Ishares Global Water Ucits Etf | $64.82 | 178 | 0.58% | -3.45% | -5.82% | -8.73% | -2.87% | 4.56% | -7.65% | 33.93% |
| Ishares Global Water Ucits Etf | 5,160.50p | 1,504 | 0.38% | -2.49% | -6.11% | -2.74% | -1.82% | 6.07% | -1.29% | 38.13% |
| Ishares Listed Private Equity Ucits Etf | $36.33 | 455 | 0.73% | -2.40% | -2.78% | 1.17% | 11.74% | 20.80% | 9.68% | 52.72% |
| Ishares Listed Private Equity Ucits Etf | 2,898.00p | 4,846 | 0.47% | -1.14% | -3.11% | 7.89% | 13.07% | 22.59% | 17.30% | 57.70% |
| Ishares Msci World Islamic Ucits Etf | 3,921.00p | 506 | 0.38% | -1.88% | -1.86% | 3.76% | 1.58% | 7.41% | 18.94% | 44.77% |
| Ishares Msci Usa Islamic Ucits Etf | 5,951.00p | 1,990 | 0.35% | -2.38% | -1.42% | 8.32% | 5.29% | 11.99% | 28.21% | 63.89% |
| Ishares Us Property Yield Ucits Etf | 2,363.50p | 241 | 0.30% | -2.69% | -6.60% | -1.84% | 7.26% | 5.67% | -10.64% | 1.04% |
| Ishares Us Property Yield Ucits Etf | $29.14 | 1 | 0.46% | -4.08% | -6.38% | -8.18% | 5.93% | 3.96% | -16.53% | -2.16% |
| Ishares Iv Ishares Msci Europe Size Factor | 711.65p | 1 | 0.33% | -0.48% | -1.48% | -3.09% | -2.10% | 1.07% | -2.49% | 15.29% |
| Ishares Iv Edge Msci Usa Size Factor | 914.50p | 7,028 | 0.32% | -1.13% | -4.78% | 8.25% | 11.15% | 16.53% | 17.03% | 65.60% |
| Ishares Iv $ Shrt Dur Corp Bnd Ucits Etf Usd Acc | $5.94 | 306,053 | 0.00% | -0.08% | 0.37% | -0.25% | 2.95% | 4.82% | 5.97% | 9.94% |
| Ishares Iv Edge Msci Usa Momentum Factor | 1,192.75p | 4,532 | 0.61% | 0.27% | -1.10% | 10.49% | 7.87% | 36.67% | 28.74% | 80.69% |
| Ishares Iv Edge Msci Usa Momentum Factor | $14.95 | 137 | 0.84% | -1.04% | -0.89% | 3.35% | 6.54% | 34.58% | 20.34% | 74.96% |
| Ishares Iv Edge Msci Usa Quality Factor | $15.06 | 11,036 | 0.89% | -1.23% | -0.51% | 1.64% | 5.35% | 24.75% | 29.50% | 89.46% |
| Ishares Iv Edge Msci Usa Quality Factor | 1,200.25p | 17,386 | 0.57% | 0.15% | -0.76% | 8.37% | 6.55% | 26.53% | 38.58% | 95.52% |
| Ishares Iv Edge Msci Usa Value Factor | $9.85 | 8,118 | 0.69% | -1.75% | -6.26% | -1.45% | 3.11% | 8.45% | 5.14% | 32.28% |
| Ishares Iv Edge Msci Usa Value Factor | 785.00p | 4,622 | 0.45% | -0.48% | -6.52% | 5.09% | 4.25% | 9.96% | 12.38% | 36.52% |
| Ishares Iv Is Msci Em Ex-china Usd (acc) | 412.50p | 1,127 | -0.01% | -0.34% | -2.29% | -2.41% | -2.08% | 8.00% | 8.99% | 0.00% |
| Worthington Group | 405.75p | 0 | 0.64% | -0.33% | -0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishs Usd Tr 20 Gbp | 295.70p | 127,448 | -0.66% | -3.42% | -4.83% | -12.31% | -7.06% | -13.08% | -43.56% | -39.78% |
| Ishares Iv Ish $ St Dur Hy Crp Bnd Etf Usd Acc | $6.53 | 32,253 | -0.18% | -0.60% | -0.32% | 0.11% | 3.61% | 6.39% | 11.55% | 20.48% |
| Ishares Iv Ish $ T Bnd 20+yr Etf Usd Acc | $4.40 | 305,176 | -0.54% | -3.21% | -2.57% | -9.82% | -4.43% | -8.29% | -35.13% | -26.91% |
| Ishares Iv Ish $ Trsry Bond 20+ Yr Ucits | €2.92 | 204,227 | -0.67% | -3.51% | -5.12% | -12.68% | -7.85% | -14.36% | -45.89% | -42.77% |
| Ishares Iv Ish $ Ultrasrt Bnd Etf Usd Acc | $5.98 | 334,459 | -0.08% | 0.03% | 0.41% | 1.09% | 2.83% | 5.67% | 13.05% | 14.67% |
| Ishares Iv Ish Angels Hy Crp Bond Etf Eur-hd Dist | €4.57 | 6,825 | -0.09% | -0.98% | -2.97% | -3.73% | -0.76% | -2.62% | -16.45% | -9.35% |
| Ishares Iv Ish Cnyb E Gbh D | 570.45p | 0 | -0.12% | 0.32% | 1.25% | 1.75% | 4.79% | 9.42% | 13.42% | 0.00% |
| Ishares Iv Ish Dgtl Sec Ucits Etf | $9.14 | 9,785 | 0.18% | -2.92% | -0.85% | 5.62% | 18.19% | 19.01% | 12.21% | 64.06% |
| Ishares Iv Ish Dgtl Sec Usd-d | $10.08 | 0 | 0.20% | -2.81% | -1.12% | 5.39% | 17.84% | 18.29% | 10.27% | 58.85% |
| Ishares Iv Ish Elec V Driv Tech U-a | $7.63 | 60,759 | 0.83% | -1.47% | 3.77% | 0.71% | -1.95% | 1.23% | -7.13% | 43.08% |
| Ishares Iv Ish Europe Min Vol Etf Eur Dist | €6.34 | 0 | 0.54% | -0.97% | -1.85% | -4.07% | 0.06% | 9.00% | 0.02% | 9.27% |
| Ishares Iv Ish Europee Momentum Etf Eur Dist | €7.84 | 0 | 0.52% | -1.29% | -0.65% | 0.62% | 1.23% | 17.74% | 7.29% | 38.20% |
| Ishares Iv Ish Europee Multifactor Etf Eur Dist | €6.63 | 0 | 0.41% | -1.29% | -2.32% | -2.75% | -1.35% | 11.55% | 6.38% | 25.97% |
| Ishares Iv Ish Europee Quality Etf Eur Dist | €7.10 | 0 | 0.52% | -2.33% | -1.93% | -4.55% | -6.24% | 1.91% | -1.67% | 18.98% |
| Ishares Iv Ish Europee Value Etf Eur Dist | €5.72 | 0 | 0.69% | -0.85% | -1.29% | -2.54% | -0.22% | 5.31% | 5.47% | 13.32% |
| Ishares Iv Ish Fln Angels Hy Corp Bond Etf Gbp-h D | 483.05p | 28 | 0.06% | -0.80% | -3.07% | -3.37% | -0.05% | -1.31% | -13.23% | -5.74% |
| Ishares Iv Ish Fln Angels Hy Corp Bond Etf Usd Acc | $6.59 | 1,177 | -0.04% | -1.11% | -0.28% | -2.71% | 1.90% | 2.71% | -0.51% | 20.33% |
| Ishares Iv Ish Gbp U B Esd D | 501.95p | 19,503 | 0.02% | 0.19% | -2.12% | -1.35% | -0.03% | -0.01% | -0.01% | 0.00% |
| Xtrackers (ie) Plc | 515.15p | 0 | 0.79% | -1.27% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishs Msci Em Usd-ac | 462.25p | 9,405 | 0.43% | 0.63% | -0.12% | 1.24% | 2.94% | 12.89% | -0.71% | 10.34% |
| Ishares Iv Ish Msci Em Esg Dist | 413.75p | 0 | 0.38% | 0.49% | -1.60% | -0.30% | 1.45% | 10.26% | -7.76% | -1.28% |
| Ishares Iv Ish Msci Em Imi Esg Acc | 526.30p | 266 | 0.59% | 0.86% | 0.30% | 1.41% | 1.69% | 13.30% | 3.66% | 17.24% |
| Ishares Iv Ish Msci Em Imi Esg Dist | 460.40p | 0 | 0.23% | 0.38% | -1.46% | -0.19% | 0.10% | 10.38% | -3.82% | 5.04% |
| Ishares Iv Ish Msci Em Imi Usd-a | $6.58 | 209 | 0.60% | -1.01% | 0.33% | -5.29% | 0.35% | 11.42% | -3.24% | 13.32% |
| Ishares Iv Ish Msci Em Imi Usd-d | $5.78 | 0 | 0.46% | -0.82% | -1.40% | -6.41% | -1.02% | 8.81% | -10.01% | 1.82% |
| Ishs Msci Em Usd- | $5.19 | 3,030 | 1.05% | -0.87% | -1.42% | -6.58% | 0.21% | 8.56% | -13.81% | -4.44% |
| Ishares Iv Ish Msci Em Value Usd-acc | $50.51 | 231 | 0.88% | 0.47% | 1.20% | -3.59% | 0.18% | 17.96% | 15.43% | 31.08% |
| Ishares Iv Ish Msci Emu Esg Enh Eur D | 574.30p | 14,191 | 0.27% | -0.64% | 0.38% | -2.64% | -2.97% | 2.21% | 3.12% | 19.55% |
| Ishares Iv Ish Msci Emu Esg-gbp-a | 678.75p | 368 | 0.15% | -0.88% | 0.89% | -1.82% | -3.04% | 4.62% | 13.23% | 34.98% |
| Ishares Iv Ish Msci Emu Esg-gbp-d | 581.30p | 0 | 0.17% | -0.87% | 0.22% | -2.49% | -3.67% | 1.66% | 3.80% | 19.16% |
| Ishares Iv Ish Msci Eu Esg Gbp-a | 691.40p | 171 | 0.36% | -1.33% | -0.67% | -2.84% | -3.75% | 4.58% | 12.83% | 34.82% |
| Ishares Iv Ish Msci Eu Esg Gbp-d | 588.65p | 4 | 0.23% | -1.50% | -1.52% | -3.67% | -4.50% | 1.56% | 3.40% | 18.32% |
| Ishares Iv Ish Msci Europe Esg Enh Eur D | 548.20p | 114 | 0.32% | -1.35% | -1.84% | -4.39% | -5.10% | 0.92% | -0.19% | 14.93% |
| Ishares Iv Ish Msci India Ucits Etf Usd Acc | $9.47 | 115,792 | 0.11% | -3.09% | -1.24% | -10.95% | -4.22% | 11.89% | 24.48% | 72.55% |
| Ishares Iv Ish Msci India Ucits Etf Usd Acc Gbp | 754.60p | 42,135 | -0.17% | -1.83% | -1.54% | -5.22% | -3.14% | 13.44% | 33.23% | 78.12% |
| Ishares Iv Ish Msci Jap Esg Usd-a | $6.55 | 5,779 | 0.76% | -1.99% | -0.16% | -4.98% | 1.26% | 7.49% | 4.37% | 22.43% |
| Ishares Iv Ish Msci Jap Esg Usd-d | $5.87 | 0 | 0.63% | -2.10% | -1.06% | -6.04% | 0.16% | 5.35% | -1.80% | 11.53% |
| Ishares Iv Ish Msci Jpn Esg Enh Usd D | $6.14 | 37 | 0.72% | -2.16% | -1.41% | -6.00% | 0.93% | 4.14% | -3.45% | 9.56% |
| Ishares Iv Ish Msci Jpn Esg S Usd A | 522.20p | 197 | 0.47% | -0.84% | -0.34% | 1.18% | 2.31% | 8.98% | 11.33% | 0.00% |
| Ishares Iv Ish Msci Us Sri Gbh D | 629.50p | 499 | 0.83% | -1.81% | -2.93% | 2.36% | 7.87% | 14.02% | 8.09% | 0.00% |
| Ishares Iv Ish Msci Usa Esg Acc | 993.10p | 423 | 0.49% | -0.11% | 0.63% | 13.10% | 12.32% | 30.96% | 41.86% | 112.37% |
| Ishares Iv Ish Msci Usa Esg Enh Usd D | $10.60 | 2,828,496 | 0.81% | -1.24% | 0.00% | 4.17% | 9.76% | 25.04% | 20.49% | 81.74% |
| Ishares Iv Ish Msci Usa Esg Usd-a | $12.28 | 2,756 | 0.75% | -1.38% | 1.02% | 6.04% | 11.07% | 29.13% | 32.74% | 105.85% |
| Ishares Iv Ish Msci Usa Esg Usd-d | $11.40 | 25 | 0.79% | -1.27% | 0.56% | 5.59% | 10.55% | 27.87% | 28.35% | 94.44% |
| Ishs Wld Esg Usd-ac | 746.65p | 307 | 0.57% | -0.27% | -0.36% | 8.11% | 8.64% | 21.91% | 25.84% | 74.11% |
| Ishares Iv Ish Msci World Esg Dist | 711.60p | 208,742 | 0.44% | -0.34% | -1.04% | 7.43% | 7.96% | 20.13% | 20.07% | 61.11% |
| Ishares Iv Ish Msci World Esg Usd-a | $10.29 | 31,519 | 0.76% | -1.64% | 0.41% | 2.47% | 7.82% | 22.43% | 24.04% | 77.99% |
| Ishares Iv Ish Msci World Esg Usd-d | $9.38 | 1,654 | 0.77% | -1.53% | -0.11% | 2.01% | 7.27% | 20.84% | 18.90% | 65.71% |
| Ishares Iv Ish Msci Wrld Esg Enh Eur D | $8.93 | 12,965 | 0.80% | -1.64% | -0.71% | 0.77% | 6.75% | 18.40% | 12.18% | 56.12% |
| Ishares Iv Ish Tr Incl And Div Ucits Etf | $8.14 | 0 | 0.64% | -1.45% | -2.09% | -3.78% | 4.63% | 9.40% | 14.04% | 46.93% |
| Ishares Iv Ish Sp500 Min Vol Etf Usd Dist | $8.87 | 258 | 0.75% | -1.09% | -2.08% | -1.10% | 5.12% | 19.30% | 13.45% | 45.97% |
| Ishares Iv Ish Usa Momentum Etf Usd Dist | $9.69 | 0 | 0.86% | -1.06% | -1.22% | 3.18% | 6.27% | 33.98% | 16.62% | 67.63% |
| Ishares Iv Ish Usa Multifactor Etf Usd Dist | $8.66 | 0 | 0.77% | -1.34% | -1.41% | 2.91% | 8.33% | 23.10% | 18.82% | 58.46% |
| Ishares Iv Ish Usa Quality Etf Usd Dist | $2,168.00 | 45 | 0.77% | -1.19% | -0.94% | 1.25% | 4.89% | 23.58% | 25.25% | 79.06% |
| Ishares Iv Ish Usa Value Etf Usd Dist | $6.38 | 0 | 0.81% | -1.74% | -7.27% | -2.21% | 1.97% | 6.04% | -2.09% | 17.99% |
| Ishares Iv Ish World Value Etf Gbp Dist | 432.18p | 559 | 0.54% | -0.01% | -3.82% | 0.42% | -0.07% | 4.12% | 10.09% | 16.02% |
| Ishares Iv Ish World Value Etf Usd Dist | $5.42 | 1,500 | 0.71% | -1.29% | -3.53% | -5.90% | -1.28% | 2.55% | 2.80% | 12.34% |
| Ishares Iv Ish ÂŁctb G Ico D | 584.10p | 71 | 0.10% | -0.85% | -2.23% | 4.46% | 5.83% | 12.48% | 8.17% | 0.00% |
| Ishs Wrld Sri Gbp- | 736.80p | 2,687 | 0.68% | -1.92% | -1.90% | 2.18% | 5.84% | 14.09% | 9.48% | 0.00% |
| Ishares Iv Ish ÂŁsuw G Hbn D | 749.00p | 79,784 | 0.39% | -1.07% | -2.50% | 6.48% | 6.54% | 13.07% | 13.68% | 0.00% |
| Ishares Iv Ishares Ageing Population Ucits Etf | 602.50p | 9,928 | 0.40% | -0.31% | -3.91% | 2.92% | 5.12% | 12.19% | 8.48% | 23.17% |
| Ishares Iv Ishares Automat & Rbot Ucits Usd (dist) | $9.38 | 625 | 0.27% | -3.00% | -1.65% | 5.47% | 7.37% | 8.25% | -3.96% | 60.64% |
| Ishares Iv Ishares Automation & Robotics Ucits Etf | 1,114.50p | 7,140 | 0.00% | -1.76% | -2.04% | 12.55% | 8.55% | 10.18% | 4.09% | 69.22% |
| Ishs Cn Cny Bd Usd | 419.55p | 77,394 | -0.63% | 1.08% | -0.13% | 3.64% | 3.52% | 4.57% | 0.58% | 0.00% |
| Ishares Iv Ishares Nasdaq Us Biotec Ucits Usd (acc) | $6.39 | 6,000 | 0.88% | -2.95% | -3.82% | -8.63% | -6.02% | 3.82% | -8.71% | 14.90% |
| Ishares Iv Ishares Omx Stockholm Capped Ucits Etf | 607.12p | 2,052 | -0.35% | -2.45% | -1.54% | -7.17% | -7.54% | -0.33% | -9.87% | 34.95% |
| Rockhopper Explora | $101.20 | 0 | -0.02% | 0.10% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Msci Em Min Vol Ucits Etf | 2,743.00p | 0 | 0.05% | 1.01% | -0.25% | 1.61% | 6.53% | 13.13% | 9.00% | 17.24% |
| Ishares Msci Em Min Vol Ucits Etf | $34.41 | 1 | 0.25% | -0.38% | 0.07% | -4.67% | 5.18% | 11.52% | 1.74% | 13.58% |
| Ishares Msci Europe Min Vol Ucits Etf | €60.91 | 0 | 0.54% | -0.94% | -1.90% | -2.42% | 1.89% | 17.03% | 8.73% | 24.72% |
| Ishares Msci Europe Min Vol Ucits Etf | 5,048.50p | 12 | 0.28% | -0.62% | -2.14% | -2.98% | -0.16% | 6.97% | 6.70% | 20.73% |
| Ishares Msci World Min Vol Ucits Etf | $66.45 | 120 | 0.62% | -1.40% | -3.19% | -3.49% | 5.19% | 12.68% | 9.19% | 27.25% |
| Ishares Msci World Min Vol Ucits Etf | 5,292.00p | 5,814 | 0.29% | -0.21% | -3.42% | 2.81% | 6.34% | 14.27% | 16.82% | 31.15% |
| Ishares S&p 500 Min Vol Ucits Etf | 7,861.00p | 683 | 0.56% | 0.14% | -2.30% | 6.18% | 7.01% | 22.69% | 26.71% | 62.30% |
| Ishares S&p 500 Min Vol Ucits Etf | $98.65 | 892 | 0.76% | -1.14% | -2.02% | -0.46% | 5.77% | 20.84% | 18.63% | 57.14% |
| Ishares Global Aaa-aa Gov Bnd Ucits Etf | 5,971.00p | 62 | -0.15% | -0.07% | -0.98% | -2.27% | -1.16% | -5.86% | -17.54% | -17.85% |
| Ishares Global Aaa-aa Gov Bnd Ucits Etf | $74.78 | 0 | -0.09% | -1.64% | -0.88% | -8.55% | -2.45% | -7.39% | -22.51% | -20.55% |
| Ishares Iv Ishs Usd Short Duration Corp Bond Etf | 7,893.00p | 258 | -0.31% | 1.00% | -1.10% | 5.15% | 1.99% | 2.10% | 3.22% | -0.03% |
| Ishares Iv Ishs Usd Short Duration Hy Corp Bond Etf | 6,858.50p | 75 | -0.20% | 0.90% | -3.64% | 3.51% | 1.62% | 1.30% | 1.52% | -3.44% |
| Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | $3.21 | 533,248 | -0.88% | -3.38% | -5.16% | -12.04% | -6.79% | -12.51% | -41.60% | -36.81% |
| Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | 256.30p | 37,977 | -0.95% | -2.18% | -5.18% | -6.24% | -5.64% | -11.35% | -37.66% | -34.76% |
| Ishares Iv Ishares Usd Ultrashort Bond Ucits Etf | 7,957.50p | 484 | -0.19% | 1.41% | -2.45% | 5.11% | 1.30% | 1.56% | 7.11% | 2.86% |
| Ishares Iv Ishares Ageing Population Ucits Etf | $7.54 | 76,950 | -0.17% | -1.44% | -4.43% | -3.64% | 4.03% | 10.31% | 0.82% | 18.99% |
| Ishares Iv Ishares Automation & Robotics Ucits Etf | $13.99 | 27,766 | 0.25% | -3.32% | -1.55% | 5.62% | 7.61% | 8.53% | -2.81% | 63.97% |
| Ishares Iv Ishares Digitalisation Ucits Etf | $10.56 | 18,055 | 0.43% | -3.43% | -1.35% | 7.04% | 18.31% | 24.51% | 4.45% | 48.23% |
| Ishares Iv Ishares Digitalisation Ucits Etf | 841.87p | 5,844 | 0.12% | -2.42% | -1.59% | 13.90% | 19.54% | 26.19% | 11.54% | 53.28% |
| Ishares Iv Ishares Msci Europe Momentum Factor | 952.55p | 53,808 | 0.03% | -1.23% | -0.55% | 0.49% | -0.32% | 15.41% | 14.34% | 50.04% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | 787.95p | 3,191 | 0.32% | -0.82% | -1.62% | -2.43% | -2.41% | 9.51% | 13.96% | 39.48% |
| Ishares Iv Ishares Msci Europe Quality Factor | 838.80p | 6,786 | 0.27% | -2.00% | -1.46% | -4.56% | -7.36% | -0.27% | 4.36% | 30.07% |
| Ishares Iv Ishares Msci Europe Value Factor | €8.71 | 1,794 | 0.61% | -0.77% | -0.13% | -1.36% | 0.98% | 9.74% | 20.37% | 36.96% |
| Ishares Iv Ishares Msci Europe Value Factor | 721.95p | 1,641 | 0.33% | -0.51% | -0.43% | -1.97% | -0.95% | 4.93% | 17.96% | 32.64% |
| Ishares Iv Ishs Edge Msci Europe Multifactor | $9.88 | 0 | 0.43% | -2.21% | -1.45% | -8.60% | -3.60% | 7.87% | 6.52% | 35.07% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | $13.19 | 0 | 1.11% | -1.23% | -1.09% | 3.45% | 8.98% | 24.18% | 23.39% | 67.67% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | 1,051.50p | 0 | 0.55% | -0.09% | -1.17% | 10.33% | 10.15% | 26.07% | 31.98% | 73.07% |
| Ishares Iv Ishares Msci World Momentum Factor Ucits | $81.08 | 7,990 | 0.81% | -1.19% | -0.14% | 1.82% | 4.89% | 32.45% | 21.65% | 76.98% |
| Ishares Iv Ishares Msci World Momentum Factor Ucits | 6,464.00p | 2,081 | 0.56% | 0.07% | -0.37% | 8.72% | 6.10% | 34.40% | 29.45% | 82.50% |
| Ishares Iv Ishares Msci World Value Factor Ucits | 3,395.50p | 3,780 | 0.47% | -0.01% | -2.61% | 1.69% | 1.27% | 7.35% | 20.91% | 34.12% |
| Ishares Iv Ishares Msci World Value Factor Ucits | $42.61 | 5,942 | 0.71% | -1.39% | -2.38% | -4.63% | 0.14% | 5.76% | 12.64% | 30.07% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | 899.87p | 2,053 | 0.40% | -0.36% | -2.17% | 6.59% | 7.13% | 19.96% | 23.86% | 57.32% |
| Ishares Iv Ishares Factorselect Msci Europe Etf | $11.31 | 1,082 | 0.76% | -1.55% | -1.85% | 0.00% | 6.10% | 18.35% | 15.99% | 52.64% |
| Ishares Iv Ishares Msci World Quality Factor Ucits | 5,580.00p | 15,692 | 0.57% | -0.45% | -1.19% | 5.69% | 3.40% | 20.64% | 29.52% | 75.74% |
| Ishares Iv Ishares Msci World Quality Factor Ucits | $70.04 | 4,843 | 0.89% | -1.68% | -0.84% | -0.80% | 2.38% | 19.01% | 21.24% | 70.57% |
| Ishares Iv Ish Euro Government Bond 20yr Target Dur | €3.76 | 483 | -2.63% | -2.63% | 0.00% | -2.63% | -36.59% | -36.59% | -42.30% | -41.73% |
| Ishares Iv Ishares Euro Ultrashort Bond Ucits Etf | 8,374.50p | 14 | -0.10% | 0.42% | -1.70% | -1.42% | -1.68% | -4.11% | -0.71% | -2.26% |
| Ishares Iv Ishares Fallen Angels Hy Corp Bond | $5.16 | 1,983 | -0.08% | -1.21% | -3.17% | -5.51% | -1.21% | -3.02% | -14.78% | -5.12% |
| Ishares Iv Ishares Fallen Angels Hy Corp Bond | 411.15p | 115 | -0.35% | 0.16% | -3.40% | 0.86% | 0.10% | -1.53% | -8.88% | -2.04% |
| Ishares Iv Ishares Health Care Innovation Ucits Etf | $7.65 | 4,675 | 0.74% | -1.62% | -0.76% | -4.57% | 1.85% | 4.35% | -20.91% | 13.29% |
| Ishares Iv Ishares Health Care Innovation Ucits Etf | 609.25p | 19,533 | 0.52% | -0.29% | -1.02% | 1.77% | 2.89% | 5.77% | -15.60% | 16.88% |
| Ishares Iv Msci China A Ucits Etf | $4.66 | 186,015 | 1.49% | 0.63% | 2.86% | 10.82% | 14.22% | 16.35% | -28.09% | 9.29% |
| Ishares Iv Msci China A Ucits Etf | 371.65p | 297,619 | 1.35% | 1.89% | 2.65% | 18.40% | 15.44% | 18.02% | -22.73% | 12.79% |
| Ishares Iv Sustain Msci Em Sri Ucits Etf | $7.38 | 55,328 | 0.20% | -1.64% | -1.44% | -5.85% | 4.07% | 9.56% | -11.27% | 3.70% |
| Ishares Iv Sustain Msci Em Sri Ucits Etf | 588.25p | 3,475 | 0.21% | 0.34% | -1.28% | 0.62% | 5.56% | 11.59% | -4.54% | 7.37% |
| Ishares Iv Ishares Msci France Ucits Etf | 4,479.50p | 148 | 0.01% | -0.68% | 0.45% | -4.46% | -6.29% | -4.73% | 8.47% | 30.01% |
| Ishares Iv Ishares Sus Msci Japan Sri Eur Hedged | 955.13p | 527 | 0.28% | 0.00% | 2.10% | 4.12% | 2.87% | 18.83% | 36.13% | 71.36% |
| Ishares Iv Sustain Msci Usa Sri Ucits Etf | $16.33 | 10,301 | 0.74% | -2.07% | -2.54% | 2.87% | 8.65% | 15.94% | 17.74% | 90.82% |
| Ishares Iv Sustain Msci Usa Sri Ucits Etf | 1,301.00p | 10,755 | 0.46% | -0.72% | -2.86% | 9.65% | 9.95% | 17.63% | 25.85% | 97.01% |
| Ishares Iv Ishares Msci World Size Factor Ucits Etf | 3,625.00p | 97 | 0.42% | -0.73% | -3.18% | 2.72% | 5.89% | 8.89% | 8.35% | 29.77% |
| Ishares Iv Ishares Msci World Size Factor Ucits Etf | $45.51 | 522 | 0.70% | -1.96% | -2.83% | -3.54% | 4.69% | 7.39% | 1.40% | 25.90% |
| Ishares Iv Ishares Us Mortgage Backed Securities | $4.01 | 93,144 | -0.39% | -1.57% | -3.16% | -5.87% | -1.09% | -2.75% | -15.44% | -17.66% |
| Ishares Iv Ishares Us Mortgage Backed Securities | 320.32p | 29 | -0.44% | 0.13% | -2.68% | 0.64% | 0.19% | -1.20% | -9.51% | -14.80% |
| Ishares Iv Msci Eu Energy Sec Uct Etf Eur Dis | 396.55p | 0 | 0.55% | 0.56% | -6.45% | -9.82% | -16.34% | -16.42% | 0.00% | 0.00% |
| Ishares Iv Msci Japan Sri Ucits Etf | 554.50p | 4,208 | 0.25% | -1.18% | -0.49% | -0.78% | 2.83% | 6.00% | 1.28% | 15.34% |
| Ishares Iv Msci Japan Sri Ucits Etf | $6.96 | 0 | 0.49% | -2.44% | -0.14% | -7.02% | 1.61% | 4.43% | -5.05% | 11.81% |
| Ishares Iv Msci Jpn Sri Uct Etf Gbp Hdg Acc | 748.40p | 7 | 0.51% | -0.03% | 1.64% | 3.06% | 0.35% | 18.77% | 0.00% | 0.00% |
| Ishares Iv Msci Wld Sri Ucits Eur (acc) | €12.02 | 24,595 | 0.75% | -1.35% | -1.96% | 7.51% | 9.30% | 20.08% | 21.32% | 78.17% |
| Ishares Iv Msci Wld Sri Ucits Usd (acc) | $9.40 | 9,000 | 0.72% | -2.24% | -2.18% | -0.04% | 5.31% | 11.50% | 6.44% | 55.22% |
| Ishares Iv Nasdaq Us Biotec Ucits Usd (acc) | 504.25p | 1,839 | 0.67% | -1.63% | -4.11% | -2.04% | -4.88% | 5.53% | -2.30% | 18.65% |
| Ishares Iv Ish ÂŁshl G Gam D | 803.20p | 963 | -0.12% | -1.69% | -1.31% | 12.35% | 19.20% | 19.99% | 18.05% | 0.00% |
| Ishares Iv Us Mbs Uct Etf Gbp Hdgd Dis | 485.65p | 2,305 | -0.24% | -1.19% | -2.33% | -5.70% | -1.17% | -3.05% | 0.00% | 0.00% |
| Ishares Iv Us Mort Back Sec Ucits Etf Usd Acc | $5.12 | 122,555 | -0.31% | -1.08% | -0.55% | -3.43% | 0.96% | 0.96% | -7.12% | -5.06% |
| Ishares Iv Edge Msci Usa Size Factor | $11.48 | 2,688 | 0.70% | -2.38% | -4.35% | 1.59% | 10.04% | 14.91% | 9.59% | 60.57% |
| 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 | $53.56 | 510 | 0.78% | 0.37% | 1.21% | -1.95% | 3.03% | 15.02% | -14.20% | -4.91% |
| Ishares Msci Ac Fet Ex-jpn Ucits Etf | 4,281.00p | 24 | 0.75% | 1.88% | 1.04% | 4.79% | 4.43% | 16.74% | -7.98% | -1.54% |
| Ishares Msci Brazil Ucits Etf (inc) | 1,497.75p | 7,765 | 0.23% | -3.06% | -12.87% | -13.83% | -15.48% | -30.38% | -8.86% | -45.44% |
| Ishares Msci Brazil Ucits Etf (inc) | $18.76 | 12 | 0.19% | -4.51% | -12.85% | -19.64% | -16.57% | -31.57% | -14.92% | -47.30% |
| Ishares Msci Em Asia Ucits Etf | 14,340.50p | 41 | 0.53% | 0.78% | 0.27% | 1.58% | 2.06% | 18.26% | 3.01% | 19.65% |
| Ishares Msci Em Asia Ucits Etf | $180.10 | 1,385 | 0.50% | -0.69% | 0.53% | -5.28% | 1.09% | 16.83% | -3.51% | 16.01% |
| Ishares Msci Em Ucits Etf (inc) | 3,360.00p | 593 | 0.33% | 0.31% | -0.37% | 1.11% | 0.53% | 10.87% | -4.16% | 2.02% |
| Ishares Msci Em Ucits Etf (inc) | $41.54 | 15,132 | 0.52% | -1.01% | -0.15% | -5.28% | -0.74% | 9.15% | -10.42% | -1.23% |
| Ishares Msci Emu Sc Ucits Etf | 22,077.50p | 119 | 0.12% | -0.29% | 0.23% | -2.95% | -6.45% | -4.23% | -5.69% | 19.05% |
| Ishares Msci Emu Ucits Etf | 14,501.00p | 1,115 | 0.11% | -0.98% | 0.89% | -1.75% | -2.92% | 4.63% | 13.30% | 34.20% |
| Ishares Msci Europe Ex-uk Ucits Etf | 3,581.50p | 5,135 | 0.18% | -1.68% | -1.01% | -3.98% | -5.76% | -0.07% | 1.44% | 20.21% |
| Ishares Msci Japan Eur Hedged Ucits Etf | €91.88 | 316 | 0.69% | 0.13% | 1.18% | 4.47% | 0.92% | 22.85% | 52.16% | 81.55% |
| Ishares Msci Japan Ucits Etf (inc) | $17.09 | 290 | 0.66% | -2.12% | -0.38% | -5.08% | 0.29% | 6.29% | -0.10% | 12.76% |
| Ishares Msci Japan Ucits Etf (inc) | 1,362.25p | 5,954 | 0.46% | -0.80% | -0.57% | 1.24% | 1.51% | 7.77% | 6.91% | 16.43% |
| Ishares Msci Korea Ucits Etf (acc) | $139.59 | 1,006 | 0.35% | -1.55% | -6.76% | -16.93% | -19.81% | -17.99% | -32.52% | -8.51% |
| Ishares Msci Korea Ucits Etf (inc) | 2,931.37p | 2,712 | -0.42% | -0.59% | -7.33% | -12.09% | -19.55% | -18.17% | -30.80% | -11.61% |
| Ishares Msci Korea Ucits Etf (inc) | $36.80 | 0 | 0.03% | -1.97% | -7.12% | -17.34% | -20.56% | -19.34% | -35.36% | -14.47% |
| Ishares Msci Mexico Capped Ucits Etf | 10,590.50p | 4,549 | 0.65% | -0.57% | 0.84% | -4.06% | -11.65% | -24.08% | 11.28% | 23.54% |
| Ishares Msci Mexico Capped Ucits Etf | $133.00 | 2,117 | 0.73% | -1.90% | 1.07% | -10.14% | -12.74% | -25.23% | 3.99% | 19.59% |
| Ishares Msci North America Ucits Etf | $110.49 | 20 | 0.74% | -1.36% | -0.13% | 4.56% | 9.62% | 25.50% | 24.45% | 83.39% |
| Ishares Msci North America Ucits Etf | 8,808.00p | 774 | 0.52% | -0.02% | -0.32% | 11.55% | 10.93% | 27.35% | 32.75% | 89.36% |
| Ishares Msci Taiwan Ucits Etf | $93.25 | 0 | 0.05% | 0.58% | 1.24% | 0.90% | 1.01% | 27.82% | 8.03% | 77.36% |
| Ishares Msci Taiwan Ucits Etf | 7,432.00p | 6,730 | -0.23% | 2.05% | 0.98% | 7.35% | 2.08% | 29.53% | 15.19% | 83.03% |
| Ishares Msci Turkey Ucits Etf | 1,549.50p | 5,514 | -0.42% | -3.35% | -2.22% | -3.80% | -17.74% | 7.91% | 75.30% | 20.40% |
| Ishares Msci Turkey Ucits Etf | $19.45 | 0 | -0.21% | -4.72% | -2.09% | -9.95% | -18.81% | 6.18% | 64.11% | 16.35% |
| Ishares Msci Uk Sc Ucits Etf | 22,905.00p | 173 | 0.81% | -0.57% | -0.57% | -2.81% | 0.98% | 6.09% | -9.36% | -4.25% |
| Ishares Msci Uk Ucits Etf | 14,563.00p | 205 | 0.55% | -0.58% | -1.40% | -1.24% | -0.71% | 9.05% | 24.20% | 26.33% |
| Ishares Msci Us Sc Ucits Etf | $540.18 | 42 | 0.52% | -3.55% | -5.54% | 1.89% | 9.82% | 11.77% | 7.98% | 49.97% |
| Ishares Msci Us Sc Ucits Etf | 43,034.00p | 108 | 0.28% | -2.26% | -5.77% | 8.65% | 11.16% | 13.35% | 15.20% | 54.67% |
| Ishares Msci World Eur Hedged Ucits Etf | €93.19 | 5,834 | 0.72% | -1.41% | -0.08% | 3.35% | 6.75% | 21.38% | 19.83% | 62.97% |
| Ishares Msci World Gbp Hedged Ucits Etf | 10,151.00p | 2,277 | 0.72% | -1.35% | -0.02% | 3.61% | 7.36% | 22.85% | 23.58% | 68.75% |
| Ishares Msci World Ucits Etf (inc) | 6,361.00p | 9,539 | 0.45% | -0.34% | -0.75% | 8.14% | 7.54% | 20.82% | 24.92% | 64.60% |
| Ishares Msci World Ucits Etf (inc) | $79.84 | 988 | 0.77% | -1.58% | -0.43% | 1.45% | 6.37% | 19.07% | 16.92% | 59.54% |
| 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 | $1,240.05 | 2,546 | 0.87% | -2.25% | 4.21% | 8.38% | 9.93% | 29.14% | 33.72% | 152.21% |
| Ishares Nasdaq 100 Ucits Etf | 98,144.00p | 1,096 | 0.53% | -0.89% | 3.80% | 15.60% | 11.14% | 30.92% | 42.98% | 160.27% |
| Ishares Nikkei 225 Ucits Etf | 19,946.00p | 5 | 0.15% | -1.38% | 0.18% | 1.24% | 3.94% | 9.38% | 10.16% | 25.39% |
| Ishares Physical Metals Gold Hedged Etc | 4,217.50p | 43 | 0.08% | -0.93% | -3.30% | -1.30% | 11.77% | 25.78% | 0.00% | 0.00% |
| Ishares Physical Gold Etc | 4,049.00p | 21,004 | -0.17% | 0.35% | -3.57% | 5.35% | 13.45% | 28.34% | 54.01% | 79.72% |
| Ishares Physical Metals Ishares Physical Gold Etc | 4,884.00p | 3,857 | -0.02% | -0.01% | -3.36% | 5.94% | 15.61% | 34.14% | 56.66% | 85.49% |
| Ishares Physical Gold Etc | $50.80 | 51,771 | 0.00% | -0.79% | -3.26% | -1.17% | 12.12% | 26.43% | 43.81% | 74.15% |
| Ishares Physical Palladium Etc | $27.08 | 1,329 | 1.54% | 1.03% | -7.09% | -11.03% | -4.19% | -23.19% | -52.17% | -50.48% |
| Ishares Physical Palladium Etc | 2,152.25p | 284 | 1.14% | 1.39% | -7.63% | -5.25% | -3.36% | -22.07% | -48.89% | -48.99% |
| Ishares Physical Platinum Etc | 1,075.75p | 3,399 | 0.21% | 2.32% | -2.57% | 2.32% | -4.77% | -1.86% | 3.28% | 2.52% |
| Ishares Physical Platinum Etc | $13.49 | 9,344 | 0.37% | 0.35% | -2.69% | -4.29% | -5.86% | -3.51% | -3.73% | -0.98% |
| Ishares Physical Silver Etc | 2,245.00p | 19,459 | -0.39% | -1.72% | -5.45% | -0.59% | 0.77% | 22.05% | 36.80% | 71.18% |
| Ishares Physical Silver Etc | $28.17 | 7,009 | -0.17% | -3.00% | -5.30% | -6.84% | -0.21% | 20.27% | 28.66% | 65.76% |
| Ishares S&p 500 Eur Hedged Ucits Etf | €125.32 | 8,864 | 0.87% | -1.24% | 0.37% | 4.43% | 8.66% | 25.20% | 21.04% | 76.42% |
| Ishares S&p 500 Gbp Hedged Ucits Etf | 13,580.00p | 6,858 | 0.85% | -1.13% | 0.54% | 4.77% | 9.37% | 26.75% | 25.37% | 82.69% |
| Ishares S&p 500 Ucits Etf (inc) | 4,743.13p | 20,688 | 0.56% | 0.08% | -0.01% | 11.42% | 10.35% | 27.80% | 35.27% | 91.17% |
| Ishares S&p 500 Ucits Etf (inc) | $59.51 | 42,023 | 0.75% | -1.27% | 0.17% | 4.48% | 9.02% | 25.96% | 26.40% | 85.13% |
| 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 | 3,615.00p | 2,775 | 0.32% | -2.01% | -0.93% | -4.14% | -7.91% | 0.41% | 10.98% | 20.91% |
| 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 | 732.00p | 62,823 | 0.16% | -0.53% | -2.63% | -3.46% | -0.41% | 5.16% | -3.10% | -11.27% |
| Ishares Usd Ems Corp Bnd Ucits Etf | $88.29 | 1,892 | -0.18% | -1.04% | -3.08% | -4.07% | 0.11% | 0.76% | -12.90% | -14.35% |
| Ishares Usd Ems Corp Bnd Ucits Etf | 7,025.50p | 0 | -0.25% | 0.37% | -3.32% | 2.23% | 1.29% | 2.20% | -6.69% | -11.42% |
| Ishares Usd Tips Ucits Etf | 18,974.50p | 2,535 | 0.18% | 0.65% | -0.88% | 3.45% | 2.12% | 3.09% | -0.24% | 12.60% |
| Ishares Usd Tips Ucits Etf | $237.12 | 1,489 | -0.36% | -1.33% | -1.43% | -3.75% | 0.16% | 0.84% | -7.60% | 8.03% |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | 13,382.00p | 199 | -0.45% | -0.12% | -1.15% | -0.87% | -0.88% | -3.43% | -14.67% | -14.30% |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | $167.75 | 9,760 | -0.33% | -1.39% | -0.95% | -7.06% | -2.08% | -4.84% | -20.23% | -17.09% |
| Ishares Germany Gov Bnd Ucits Etf | 10,210.00p | 0 | -0.22% | -0.24% | -1.54% | -1.93% | -0.62% | -6.21% | -17.09% | -18.16% |
| Ishares Msci Japan Gbp Hedged Ucits Etf | 11,471.00p | 537 | 0.62% | 0.25% | 1.32% | 4.97% | 1.64% | 24.36% | 57.30% | 89.20% |
| 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 | 498.82p | 0 | 0.13% | -0.44% | -1.35% | -1.20% | 1.88% | -2.21% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ibds Dec30 Term $ Crp Ucts Etf Gpb H | 497.70p | 0 | -0.05% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ibds Dec32 Term $ Crp Ucts Etf Gbp H | 493.95p | 0 | -0.30% | -1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | $9.02 | 1,456 | 0.81% | -2.75% | -2.78% | -2.83% | 4.28% | 17.12% | 16.47% | 47.94% |
| Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | 718.75p | 456 | 0.72% | -1.32% | -2.95% | 3.71% | 5.46% | 18.81% | 24.68% | 52.84% |
| China Nonferrous G | $102.45 | 0 | -0.03% | -0.21% | 0.26% | -1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cenkos Securities | $101.47 | 0 | -0.11% | -0.67% | -0.20% | -2.87% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ish Italy Gvt Bond Ucits Etf Usd Hg Acc | $5.98 | 0 | 0.05% | -0.50% | 0.32% | 1.11% | 5.94% | 6.14% | 0.67% | 7.69% |
| Ishs Jpm Em Usd-acc | $6.14 | 20,715 | -0.11% | -0.74% | -0.31% | -1.31% | 2.91% | 6.39% | 1.21% | 7.43% |
| Ishares V Public Limited Company Ish Sp Us Banks Etf Usd Acc | $6.36 | 16,076 | 0.47% | -3.12% | -8.13% | 11.01% | 23.68% | 28.70% | 0.63% | 23.04% |
| Ishares V Public Limited Company Ish Sp500 Comms Ucits Etf | $11.17 | 1,270 | 0.73% | -2.20% | 4.51% | 12.36% | 15.08% | 40.80% | 30.50% | 93.98% |
| Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | $9.01 | 3,792 | 0.44% | -0.16% | -6.18% | -4.86% | 10.62% | 24.94% | 17.87% | 35.75% |
| Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | 729.25p | 1,655 | 0.45% | 1.14% | -6.24% | 1.73% | 12.06% | 26.77% | 26.14% | 40.21% |
| Ishares V Public Limited Company Ish Spain Gvt Bond Ucits Etf Usd Hg Acc | $5.57 | 0 | 0.16% | -0.37% | 0.22% | 0.83% | 4.80% | 4.42% | -4.48% | -1.52% |
| Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | $19.22 | 76 | 0.97% | -0.40% | 3.23% | -11.47% | -12.70% | -4.79% | 5.94% | -0.30% |
| Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | 1,527.80p | 776 | 0.10% | 0.59% | 2.68% | -5.85% | -11.93% | -3.63% | 13.00% | 2.67% |
| Ishares V Public Limited Comany Ishares Euro Corp Bnd Irh Ucits Etf | €97.61 | 28 | 0.10% | 0.12% | -1.09% | 0.28% | 1.69% | 2.76% | 1.86% | 0.95% |
| Ishares V Public Limited Company Ishrs Ibnds Dc 2032 Trm $ Crp Ucits Etf | $99.26 | 0 | -0.24% | -1.40% | -0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dc 2033 Trm $ Crp Ucits Etf | $99.25 | 0 | -0.17% | -1.44% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dec 2031 Trm $ Crp Ucits Etf | $99.50 | 0 | -0.22% | -1.20% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishrs Ibnds Dec 2034 Trm $ Crp Ucits Etf | $99.49 | 2,600 | -0.07% | -1.38% | -0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Italy 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 Ishares Msci Em Consumer Growth Etf | $33.76 | 1,822 | 0.81% | -2.24% | 2.69% | 1.06% | 10.45% | 14.40% | -7.18% | 6.23% |
| Ishares V Public Limited Company Ishrs Msci Wld Enrgy Sec Uct Etf Usd Dis | 522.20p | 15,075 | 0.70% | 0.13% | -12.94% | -1.96% | -6.74% | -1.63% | 0.00% | 0.00% |
| Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | 1,278.00p | 8,607 | 0.06% | -2.68% | 6.88% | 24.90% | 28.80% | 34.63% | 28.04% | 106.17% |
| Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | $16.04 | 22,399 | 0.44% | -3.89% | 7.36% | 17.08% | 27.35% | 32.67% | 19.93% | 99.84% |
| Ishares V Public Limited Company Ishare S&p 500 Energysector | $8.53 | 188,788 | 1.08% | -1.20% | -12.98% | -5.25% | -5.95% | 2.03% | 68.88% | 68.42% |
| Ishares V Public Limited Company Ishare S&p 500 Energy Sector | 678.75p | 11,098 | 0.67% | -0.15% | -13.26% | 0.89% | -5.05% | 3.23% | 80.26% | 73.72% |
| Ishares V Public Limited Company Ishare S&p 500 Financials Sector | 1,122.50p | 2,934 | 0.51% | 0.40% | -4.28% | 14.88% | 18.16% | 33.59% | 39.20% | 76.81% |
| Ishares V Public Limited Company Ishare S&p 500 Financials Sector | $13.87 | 4,661 | 0.57% | -1.05% | -4.04% | 7.73% | 16.83% | 31.54% | 30.32% | 71.23% |
| Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | $10.96 | 15,601 | 0.97% | 0.09% | -3.39% | -9.79% | -5.31% | 4.43% | 3.37% | 44.42% |
| Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | 874.25p | 5,622 | 0.87% | 1.63% | -3.58% | -3.56% | -4.11% | 6.08% | 10.70% | 49.22% |
| Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | 2,804.00p | 96,815 | 0.73% | 1.17% | 4.50% | 16.85% | 10.87% | 43.29% | 70.72% | 213.29% |
| Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | $34.69 | 40,971 | 0.90% | -0.06% | 4.80% | 9.54% | 9.64% | 41.22% | 59.71% | 203.63% |
| Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | $10.95 | 208,306 | 0.54% | -2.16% | -5.79% | -0.54% | 7.98% | 19.42% | 32.89% | 73.44% |
| Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | 885.25p | 4,174 | 0.40% | -0.77% | -5.98% | 6.09% | 9.30% | 21.32% | 42.70% | 79.17% |
| Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | $9.14 | 1 | 0.68% | -2.98% | -8.85% | -10.99% | -4.82% | 1.24% | 1.16% | 51.61% |
| Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | 739.25p | 1,669 | 0.44% | -1.68% | -9.14% | -5.13% | -3.70% | 2.82% | 8.35% | 56.46% |
| Legal & General Uc | 446.50p | 0 | 0.54% | 0.21% | -0.16% | 11.18% | 10.48% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Italy Gov Bd Uct Etf Gbp Hdg Dis | 547.50p | 0 | 0.10% | -0.44% | -0.82% | -0.16% | 4.41% | 3.05% | 0.00% | 0.00% |
| Begbies Traynor Gp | 429.48p | 0 | 0.51% | -0.12% | -0.56% | 7.44% | 7.14% | 0.00% | 0.00% | 0.00% |
| Ishares V Public Limited Company Spain Gov Bd Uct Etf Gbp Hdg Dis | 530.25p | 0 | 0.20% | -0.34% | -0.73% | -0.12% | 3.64% | 2.18% | 0.00% | 0.00% |
| Ishares V Public Ltd Company Ishares Acribusiness Ucits Etf | $43.09 | 143 | 0.54% | -2.60% | -5.71% | -6.18% | -2.71% | -3.86% | -10.65% | 20.16% |
| Ishares V Public Ltd Company Ishares Agribusiness Ucits Etf | 3,435.00p | 383 | 0.29% | -1.26% | -5.95% | 0.15% | -2.01% | -2.57% | -4.87% | 23.94% |
| Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | $14.66 | 58 | 0.96% | -0.41% | -1.64% | -6.48% | -4.04% | 0.45% | -30.22% | -33.04% |
| Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | 1,167.00p | 1,249 | 0.58% | 0.80% | -2.04% | -0.32% | -3.03% | 1.59% | -25.72% | -30.97% |
| Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | 1,248.25p | 10,208 | 0.32% | -1.87% | -8.69% | -8.15% | 4.19% | 12.61% | 19.59% | 34.02% |
| Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | $15.66 | 1,116 | 0.13% | -3.09% | -8.32% | -13.69% | 2.91% | 10.86% | 11.61% | 29.87% |
| Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | $89.85 | 39,678 | 0.74% | -1.52% | -0.03% | 0.93% | 6.32% | 19.86% | 19.99% | 63.47% |
| Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | 7,161.00p | 16,474 | 0.48% | -0.24% | -0.34% | 7.77% | 7.54% | 21.52% | 28.04% | 68.73% |
| Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | 1,964.25p | 2,955 | 1.01% | 0.65% | -12.67% | 0.06% | -8.55% | -3.07% | 48.28% | 60.22% |
| Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | $24.71 | 19 | 1.51% | -0.58% | -12.34% | -6.03% | -9.62% | -4.23% | 38.85% | 55.36% |
| 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 | 8,884.00p | 194 | -0.05% | -0.22% | 0.39% | -1.93% | 2.03% | 0.86% | -8.26% | -10.04% |
| Ishares Vi (the Company) Ishares Jpm Usd Em Bond Eur Hdg | €66.04 | 333 | -0.15% | -1.32% | -1.39% | -4.28% | -0.60% | -2.02% | -24.46% | -30.32% |
| Ishs Ed Msci Eur-ac | 618.20p | 0 | 0.26% | -0.83% | -1.26% | -3.97% | -2.21% | 4.43% | 3.33% | 0.00% |
| Isha Edg Msc Usd Ac | 653.75p | 0 | 0.46% | -0.58% | -4.80% | 4.89% | 7.14% | 16.85% | 22.39% | 0.00% |
| Isha Edg Msc Usd Ac | 582.05p | 9 | 0.37% | -0.24% | -3.46% | 3.16% | 6.10% | 14.18% | 17.45% | 0.00% |
| Ishares Vi Is Edge Msci Eur Min Vol | €63.31 | 0 | 0.48% | -1.91% | -1.93% | -9.10% | -1.32% | 5.34% | -0.24% | 16.91% |
| Ishares Vi Is Msci Eur Mid Cap Etf Eur (dist) | €6.22 | 0 | 0.46% | -0.62% | -0.46% | -2.58% | -0.68% | 6.25% | -5.85% | 12.89% |
| Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | 583.45p | 17,154 | 0.33% | 1.67% | -1.36% | 4.70% | -1.87% | 4.85% | 27.37% | 58.70% |
| Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | $7.32 | 3 | 0.75% | 0.61% | -0.96% | -1.61% | -2.79% | 3.58% | 19.34% | 54.08% |
| Ishares Vi Ish Edg Msci Wrd Min V Gbp | 729.45p | 497 | 0.59% | -1.03% | -2.90% | -1.15% | 5.69% | 15.95% | 14.15% | 30.03% |
| Ishares Vi Ish Glb Aaa-aa Gvt Bnd Etf Usd Acc | $4.37 | 0 | -0.04% | -1.57% | -0.92% | -7.43% | -1.26% | -5.16% | -18.92% | -15.79% |
| Ish Msci Eur-acc | 538.70p | 0 | 0.22% | -0.59% | 4.63% | 1.74% | -5.22% | -1.01% | -1.24% | 0.00% |
| Ish Msci Eur-acc | 443.73p | 3,024 | 0.05% | -1.33% | -1.56% | -5.97% | -6.92% | -6.40% | -10.90% | 0.00% |
| Ishs Msci Eu Eur-ac | 805.00p | 165 | 0.26% | 0.30% | -6.48% | -7.34% | -14.03% | -12.17% | 32.82% | 0.00% |
| Ish Msci Eur-acc | 814.85p | 124 | 0.33% | -0.85% | 1.06% | 2.11% | 5.62% | 19.78% | 46.71% | 0.00% |
| Ish Msci Eur-acc | 547.80p | 14,766 | 0.22% | -3.72% | -4.57% | -10.32% | -12.67% | 0.70% | 7.10% | 0.00% |
| Ishs Msci Eu Eur-ac | 642.65p | 34 | 0.43% | -0.19% | 6.00% | 2.78% | -8.50% | 4.75% | 3.86% | 0.00% |
| Ishares Vi Ish Msci Erpe Inds Sect Ucits Etf Eur A | 578.90p | 18 | 0.06% | -1.24% | -0.86% | -0.17% | 0.14% | 10.55% | 21.36% | 0.00% |
| -null- | 428.82p | 0 | 0.52% | -0.94% | 3.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Iv Plc | 400.37p | 0 | 0.07% | -3.11% | -6.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -null- | 524.40p | 0 | 0.82% | -1.19% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishs Vi S&p Usd-acc | 783.80p | 22,172 | 0.58% | 0.10% | 0.20% | 11.84% | 11.01% | 29.51% | 41.29% | 0.00% |
| Ishares Vi Ishares Diversified Comm Swp Ucits Etf | $6.82 | 5,353 | 0.48% | 0.98% | -0.44% | -1.27% | -1.98% | 3.29% | 9.91% | 35.65% |
| Ishares Vi Ishares Diversified Comm Swp Ucits Etf | 544.50p | 2,431 | 0.53% | 2.45% | -0.55% | 5.37% | -0.68% | 5.01% | 18.16% | 40.28% |
| Ishares Vi Ishares Europe Mc Ucits Etf Eur Acc | €7.47 | 547 | 0.43% | -0.73% | 0.04% | -0.29% | 1.69% | 9.36% | 2.63% | 26.74% |
| Immupharma | 536.40p | 6,687 | 0.62% | 0.19% | 0.29% | 11.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Vi The Company Ishares Euro Corporate Bond Financials Ucits Etf | €102.05 | 0 | 1.57% | 1.57% | 0.00% | 1.57% | -7.31% | -7.31% | -7.89% | -8.15% |
| 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) | $142.27 | 8,296 | -0.32% | -1.46% | -0.95% | -5.13% | -0.07% | -0.95% | -12.74% | -6.77% |
| Ishares Msci Pac Ex-jpn Ucits Etf (acc) | $180.65 | 675 | 0.60% | -2.24% | -4.33% | -5.72% | 4.09% | 7.25% | 6.11% | 17.41% |
| Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | 9,395.50p | 20 | -0.12% | 0.42% | 0.03% | 0.18% | 0.76% | -1.29% | 0.18% | -1.99% |
| Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | €113.31 | 0 | 0.07% | 0.06% | 0.19% | 0.70% | 2.71% | 3.16% | 2.10% | 1.10% |
| Ishares Eur Gov Bnd 3-7 Ucits Etf (acc) | 10,862.00p | 17 | -0.11% | 0.20% | -0.03% | -0.30% | 1.43% | -2.20% | -6.67% | -7.55% |
| Ishares Eur Gov Bnd 7-10 Ucits Etf (acc) | 12,535.00p | 0 | 0.01% | -0.16% | -0.26% | -0.96% | 1.34% | -3.43% | -13.71% | -13.88% |
| Ishares Vii Is S&p 500 Paris-aligned Climate (dist) | $7.46 | 0 | 0.78% | -1.12% | 1.26% | 5.36% | 9.50% | 27.36% | 0.00% | 0.00% |
| Ishares Vii Ish $ Tbills 3-7yr Gbp Hedged Dis | 452.15p | 22,231 | -0.06% | -0.62% | -0.19% | -2.97% | -0.50% | -2.26% | -12.73% | -11.75% |
| Ishs Msci Emu Gbp | 683.40p | 1,168 | 0.40% | -1.14% | 1.31% | -0.85% | -2.73% | 7.72% | 10.00% | 27.39% |
| -null- | 3,054.00p | 6,812 | 0.52% | 0.05% | 4.60% | 17.96% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Vii Ish S&p500 Ucits Etf Gbp-h Dist | 1,006.90p | 75,493 | 0.85% | -1.13% | 0.53% | 4.83% | 8.74% | 25.25% | 21.14% | 73.41% |
| Ishares Vii Ishares Core Eur Stx 50 | $187.75 | 1 | 0.52% | -2.35% | 1.92% | -7.59% | -4.10% | 4.68% | 14.87% | 66.43% |
| Ishares Msci Pac Ex-jpn Ucits Etf (acc) | 14,642.00p | 471 | 0.61% | -0.81% | -4.39% | 0.76% | 5.53% | 9.00% | 13.35% | 21.41% |
| Ishares Ftse 100 Ucits Etf (acc) | 15,770.00p | 1,417 | 0.66% | -0.58% | -1.27% | -1.03% | -0.22% | 9.48% | 23.43% | 27.17% |
| Ishares Msci Canada B Ucits Etf | 16,607.50p | 600 | 0.36% | -0.57% | -5.24% | 4.67% | 11.51% | 15.33% | 20.72% | 53.55% |
| Ishares Vii Ishares Msci Emu | $182.04 | 275 | 0.45% | -2.17% | 1.18% | -7.81% | -3.96% | 0.00% | 0.00% | 51.16% |
| Ishares Msci Japan B Ucits Etf (acc) | 15,536.00p | 45 | 0.46% | -0.85% | -0.61% | 1.32% | 2.44% | 9.61% | 12.27% | 25.99% |
| Ishares Msci Usa B Ucits Etf | 48,744.00p | 418 | 0.53% | -0.01% | 0.02% | 12.16% | 11.49% | 29.31% | 38.81% | 103.06% |
| Ishares Msci Usa B Ucits Etf | $611.92 | 148 | 0.83% | -1.33% | 0.33% | 5.17% | 10.27% | 27.48% | 29.73% | 96.73% |
| Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | $118.39 | 1 | 0.07% | -0.06% | 0.39% | -0.45% | 2.66% | 3.92% | 4.10% | 6.77% |
| Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | 9,428.00p | 900 | -0.23% | 1.21% | 0.10% | 6.20% | 3.79% | 5.44% | 11.20% | 10.20% |
| Ishares Euro Stoxx 50 B Ucits Etf (acc) | €180.64 | 215 | 0.46% | -1.47% | 1.81% | -0.92% | -1.10% | 11.01% | 25.02% | 48.00% |
| Ishares Euro Stoxx 50 B Ucits Etf (acc) | 14,975.00p | 74 | 0.28% | -1.01% | 1.67% | -1.33% | -2.80% | 6.32% | 22.92% | 43.56% |
| Ishares S&p 500 B Ucits Etf (acc) | $634.46 | 23,130 | 0.83% | -1.18% | 0.51% | 4.82% | 9.70% | 27.42% | 31.40% | 97.73% |
| Ishares S&p 500 B Ucits Etf (acc) | 50,522.00p | 1,950 | 0.49% | 0.10% | 0.18% | 11.77% | 10.89% | 29.16% | 40.98% | 103.97% |
| Ishares Vii Msci Canada Cad (usd) | $202.40 | 90 | 0.65% | -1.78% | -4.94% | -1.92% | 10.36% | 13.62% | 12.93% | 48.76% |
| Ishares Vii Ishares Msci Emu Usd Hedged Ucits Etf | $10.36 | 1,545 | 0.40% | -0.99% | 1.31% | -0.60% | -0.07% | 11.19% | 23.54% | 51.23% |
| Ishares Vii Msci Japan Jpy (usd) | $194.77 | 740 | 0.59% | -2.21% | -0.40% | -5.08% | 1.16% | 7.97% | 4.93% | 21.98% |
| Ishares Vii Ishs Rsl 1000 Growth Ucits Etf Usd (acc) | $38.34 | 425 | 0.82% | -1.35% | 4.89% | 10.57% | 13.61% | 36.57% | 0.00% | 0.00% |
| Ishares Vii Ishs Rsl 1000 Value Ucits Etf Usd (acc) | $30.70 | 8,477 | 0.76% | -1.55% | -5.38% | -1.08% | 6.13% | 15.37% | 0.00% | 0.00% |
| Ishares Vii S&p 500 T 20 Ucits Etf Usd (acc) | 418.55p | 59,462 | 0.82% | 1.03% | 6.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | $132.97 | 3,903 | -0.23% | -0.76% | -0.26% | -3.02% | 1.40% | 1.55% | -3.93% | 0.68% |
| Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | 10,599.00p | 0 | -0.33% | 0.70% | -0.49% | 3.60% | 2.57% | 3.12% | 2.74% | 4.01% |
| Ishares Gbp Corp Bnd 1-5yr Ucits Etf | €122.18 | 0 | 0.18% | -0.25% | 0.78% | 1.23% | 2.77% | 5.06% | -1.86% | -1.90% |
| Ishares Gbp Corp Bnd 1-5yr Ucits Etf | 10,133.00p | 1,973 | 0.07% | 0.13% | 0.62% | 0.69% | 0.83% | 0.61% | -3.67% | -4.91% |