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Name | Price | Volume | Today Chg |
7 Day Chg |
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1 Year Chg |
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Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 Etf B Usd | $12.28 | 503 | -5.03% | 0.71% | -2.56% | 18.86% | 13.64% | 16.64% | -24.60% | -4.87% |
Icbc Credit Suisse Ucits Etf Sicav Icbccs Wisdomtree S&p Ch 500 B Usd(gbp) | 949.75p | 968 | -4.70% | 0.92% | -1.37% | 16.61% | 9.84% | 10.93% | -20.99% | -5.92% |
Multi Units Luxemb | $74.16 | 240 | 0.80% | 8.72% | 22.56% | 29.48% | 0.00% | 0.00% | 0.00% | 0.00% |
Anglo-eastn Plant | 5,740.50p | 0 | 1.16% | 8.89% | 24.00% | 27.46% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ai Enablers Ucits Etf Acc | $5.81 | 0 | 0.40% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ai Enablers Ucits Etf Acc | 449.65p | 0 | 0.80% | 6.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iv Plc | 483.95p | 1,019 | -9.02% | 3.23% | -6.45% | 37.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iv Plc | $6.25 | 0 | -9.41% | 2.96% | -7.59% | 40.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Cybersecurity Ucits Etf Acc | $5.53 | 0 | 0.15% | 5.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Cybersecurity Ucits Etf Acc | 427.48p | 10 | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Defence Innovation Ucits Etf Acc | $5.36 | 225 | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Defence Innovation Ucits Etf Acc | 414.67p | 19,389 | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Invesco At1 Capital Bond Gbp Hdg Dist | 3,456.00p | 251 | 0.12% | 0.32% | 0.09% | 1.91% | 2.82% | 10.21% | -18.12% | -17.36% |
Invesco Markets Ii Invesco At1 Capital Bond Ucits Dist | 1,457.60p | 126 | 0.62% | 0.52% | 1.26% | 0.54% | -0.42% | 5.36% | -11.40% | -12.85% |
Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | $26.70 | 9,832 | 0.26% | 0.30% | -0.01% | 3.66% | 6.29% | 17.80% | 1.02% | 16.32% |
Invesco Markets Ii Invesco At1 Capital Bond Ucits Etf | 2,065.00p | 0 | 0.60% | 0.50% | 1.26% | 2.10% | 2.75% | 12.00% | 5.96% | 15.34% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | $16.09 | 660 | -2.91% | -5.76% | -10.84% | -5.14% | -12.46% | -10.94% | -60.56% | 0.00% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Acc | 1,245.10p | 1,671 | -2.44% | -5.55% | -9.73% | -6.66% | -15.69% | -15.27% | -58.62% | 0.00% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | $15.77 | 16 | -3.06% | -5.75% | -10.93% | -5.83% | -13.41% | -12.05% | -61.27% | 0.00% |
Invesco Markets Ii Invesco Gbl Clean Energy Ucits Etf Dist | 1,220.00p | 1 | -2.62% | -5.61% | -9.86% | -7.32% | -16.32% | -16.34% | -59.39% | 0.00% |
Source Markets Public Limited Company Source Msci Europe Ex-uk Ucits Etf | 2,977.75p | 681 | -0.76% | -2.05% | -3.90% | -1.25% | -4.92% | 10.87% | 8.04% | 38.02% |
Source Markets Public Limited Company Source Msci Europe Ucits Etf | $358.40 | 1,133 | -1.28% | -2.10% | -4.70% | 0.53% | -0.93% | 17.07% | 6.59% | 37.77% |
Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | 2,949.00p | 1,006 | 1.27% | 5.66% | 5.37% | 13.60% | 10.89% | 26.87% | -5.41% | 0.00% |
Invesco Markets Ii Invesco Nasdq Next Gen 100 Ucits Etf Acc | $37.28 | 112 | 0.10% | 5.20% | 3.38% | 14.58% | 13.91% | 32.45% | -10.49% | 0.00% |
Source Markets Ii Powershares Preferred Shares Ucits Etf | $16.42 | 558 | 0.77% | 1.47% | -0.44% | 4.77% | 5.65% | 12.11% | -19.20% | -17.63% |
Invesco Markets Ii Invesco Preferred Shares Ucits Etf Dist | 1,270.00p | 0 | 1.37% | 1.74% | 0.95% | 3.29% | 2.12% | 6.63% | -15.23% | -18.45% |
Ssga Spdr Etfs E I | 6,156.50p | 0 | 0.93% | 3.79% | 3.51% | 11.15% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | $51.60 | 1,697 | 0.75% | 2.82% | 2.55% | 8.34% | 13.79% | 24.96% | 21.31% | 0.00% |
Invesco Markets Ii Invesco S&p 500 Low Volatility Ucits Etf | 3,993.00p | 0 | 1.24% | 3.02% | 3.86% | 6.66% | 10.01% | 18.88% | 27.27% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | $61.44 | 10,853 | 0.58% | 3.92% | 3.12% | 11.37% | 12.62% | 33.05% | 18.93% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf Ac | 4,753.25p | 18,328 | 1.04% | 4.09% | 4.37% | 9.61% | 8.83% | 26.53% | 24.74% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | $58.49 | 66,407 | 0.53% | 4.00% | 3.09% | 11.04% | 11.91% | 31.02% | 13.76% | 0.00% |
Invesco Markets Ii Invesco Sp 500 Equal Weight Ucits Etf D | 4,525.50p | 7,800 | 0.96% | 4.19% | 4.34% | 9.28% | 8.09% | 24.67% | 19.32% | 0.00% |
Invesco Markets Ii Invesco Uk Gilt 1-5 Year Ucits Etf Dist | 3,665.75p | 2,301 | 0.13% | 0.08% | -0.35% | -1.25% | -0.40% | -0.69% | -8.86% | -8.91% |
Invesco Markets Ii Invesco Uk Gilts Ucits Etf Acc | 3,124.75p | 527 | 0.55% | 0.06% | -1.58% | -2.65% | -0.22% | 2.73% | -26.18% | -22.97% |
Invesco Markets Ii Invesco Uk Gilts Ucits Etf Dist | 2,941.25p | 2,836 | 0.57% | 0.07% | -1.61% | -3.57% | -2.26% | -1.29% | -31.91% | -30.09% |
Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | $32.22 | 4 | 0.25% | 0.39% | -1.10% | -1.02% | 1.93% | 4.48% | -20.03% | 0.00% |
Invesco Markets Ii Invesco Us Municipal Bond Ucits Etf Dist | 2,492.00p | 0 | 0.79% | 0.66% | 0.14% | -2.58% | -1.51% | -0.63% | -16.13% | 0.00% |
Inv Mkts Bd Gbp | 3,370.25p | 0 | 0.62% | 1.29% | -0.47% | 0.47% | 2.38% | 5.31% | -18.13% | 0.00% |
Source Markets Ii Powershares Usd Corporate Bond Ucits Etf | $18.59 | 0 | 0.58% | 1.16% | -0.56% | 0.49% | 2.51% | 5.73% | -15.79% | -11.27% |
Invesco Markets Ii Iqs Esg Gbl Equity Multifactor Ucits Etf | $79.71 | 743 | 0.43% | 3.57% | 2.18% | 12.85% | 12.52% | 41.15% | 37.00% | 92.79% |
Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | $6.91 | 0 | 0.33% | 2.39% | 1.27% | 9.02% | 11.99% | 28.42% | 0.00% | 0.00% |
Invesco Markets Ii Iqs Global Eq Lvlc Ucits Etf Acc | 534.35p | 0 | 0.75% | 2.58% | 2.49% | 7.33% | 8.24% | 22.14% | 0.00% | 0.00% |
Invesco Markets Ii Iv Us Tres Bnd 7-10y Ucits Etf Gbphdg Ds | 3,368.25p | 8,718 | 0.43% | 0.36% | -1.62% | -2.37% | 1.28% | 1.55% | -21.31% | -19.75% |
Invesco Markets Ii Ivs Us Treasury Bnd 3-7 Yr Ucits Etf Dst | $37.69 | 534 | 0.10% | 0.27% | -0.85% | -1.44% | 1.35% | 1.53% | -11.83% | -9.22% |
Legal & General Uc | 540.60p | 1 | 0.02% | 0.22% | 0.26% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iv Plc | 537.00p | 1,943 | 0.07% | 0.34% | 0.01% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Discoverie Group | 531.80p | 4,115 | -0.10% | 0.38% | -0.26% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Dillistone Group | 527.90p | 66 | 0.15% | 0.59% | -0.28% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
Duke Royalty Ltd | 506.60p | 0 | 0.19% | 0.73% | -0.54% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Inv Mkts Elw Usd-ac | $106.84 | 8,479 | -0.67% | 10.69% | 15.92% | 24.02% | 21.91% | 70.90% | -21.68% | 137.08% |
Invesco Markets Ii Ivz Elwood Blockchain Ucits Etf Gbx | 8,258.00p | 12,422 | 0.32% | 11.47% | 17.79% | 22.60% | 18.24% | 63.07% | -17.82% | 134.64% |
Invesco Markets Ii Ivz Dj Islamic Global Dev Ucits Etf Acc | $29.77 | 24,073 | 0.29% | 3.40% | 1.73% | 10.72% | 11.57% | 32.43% | 0.00% | 0.00% |
Inv Mkt Eu Hyb Eur- | 3,215.25p | 0 | -0.03% | -0.56% | -1.08% | -0.66% | 0.52% | 5.97% | -9.05% | 0.00% |
Invesco Markets Ii Ivz Ftse A Shr Esg Climate Ucits Etf Acc | 5,229.00p | 2,230 | -0.87% | -1.40% | -2.54% | 0.02% | -2.06% | 12.47% | 11.44% | 0.00% |
Invesco Markets Ii Ivz Ftse All Share Esg Climate Ucits Etf | 4,600.50p | 10 | -0.85% | -1.39% | -2.61% | -1.08% | -4.67% | 8.32% | 0.85% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | $6.98 | 55,288 | -0.45% | 2.29% | 1.56% | 10.57% | 11.68% | 31.70% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Acc | 539.70p | 408,508 | 0.26% | 2.96% | 2.81% | 8.83% | 8.02% | 25.20% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | 528.95p | 41,710 | 0.32% | 3.00% | 2.79% | 8.36% | 6.89% | 23.03% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Dist | $6.84 | 130 | -0.17% | 2.80% | 1.54% | 10.09% | 10.58% | 29.37% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ftse Wld Ucits Etf Gbp Pfhdg Dist | 686.50p | 0 | -0.04% | 2.83% | 2.13% | 10.33% | 10.14% | 28.92% | 0.00% | 0.00% |
Inv Mkt Corp Gbp- | 3,279.00p | 6,975 | 0.31% | 0.28% | -0.30% | -0.98% | -0.46% | 3.23% | -19.14% | 0.00% |
Invesco Markets Ii Ivz Gbp Corp Bond Ucits Etf Dist | 2,415.50p | 9,504 | 0.32% | 0.24% | -0.46% | -1.38% | -1.06% | 2.41% | -20.67% | 0.00% |
Invesco Markets Ii Ivz Global Hy Corp Esg Gbp Pfhdg Dist | 579.90p | 32,270 | 0.28% | 0.75% | 0.76% | 1.55% | 2.62% | 5.60% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | $5.82 | 0 | -0.05% | 0.48% | 0.02% | 0.98% | 2.40% | 5.64% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Global Hy Corporate Bond Esg Dist | 449.95p | 0 | 0.41% | 0.61% | 1.19% | -0.66% | -1.10% | 0.40% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | 243.35p | 297 | -1.93% | -3.33% | -8.38% | -4.90% | -16.06% | -13.47% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Hydro Econ Ucits Etf Acc | $3.14 | 0 | -2.48% | -3.57% | -9.57% | -3.47% | -13.22% | -9.09% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | $25.20 | 240 | -4.98% | 0.44% | -3.34% | 18.71% | 11.98% | 16.04% | -23.58% | 0.00% |
Invesco Markets Ii Ivz Msci China All Shr Con Ucits Etf Acc | 1,951.20p | 19 | -4.71% | 0.51% | -2.43% | 16.71% | 8.06% | 10.22% | -19.98% | 0.00% |
Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | $24.89 | 1,090 | -4.94% | 0.59% | -4.20% | 25.87% | 15.16% | 14.34% | -38.42% | 0.00% |
Invesco Markets Ii Ivz Msci China Tech All Sh Ucits Etf Acc | 1,927.00p | 1,205 | -4.19% | 0.40% | -2.82% | 24.26% | 11.38% | 9.09% | -35.22% | 0.00% |
Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | $4.25 | 0 | -2.16% | 0.15% | -3.31% | 8.17% | 7.25% | 16.17% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Em Cpa Esg Ucits Etf Acc | 328.68p | 0 | -1.67% | 0.40% | -2.10% | 6.56% | 3.74% | 10.53% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | $36.51 | 1,159 | -2.15% | 0.10% | -1.45% | 8.28% | 8.33% | 18.40% | -6.92% | 0.00% |
Invesco Markets Ii Ivz Msci Em Esg Ucits Etf | 2,825.50p | 3,625 | -1.65% | 0.41% | -0.18% | 6.63% | 4.78% | 12.68% | -2.33% | 0.00% |
Invesco Markets Ii Ivz Msci Eur Esg Uni Screen Ucits Etf | 5,150.50p | 0 | -0.80% | -2.04% | -3.86% | -0.83% | -4.16% | 12.10% | 9.06% | 39.92% |
Invesco Markets Ii Ivz Msci Eur Exuk Esg Univ Scr Ucits Etf | 4,687.75p | 1,225 | -0.76% | -2.10% | -4.19% | -0.89% | -4.57% | 12.15% | 7.78% | 0.00% |
Invesco Markets Ii Ivz Msci Europe Cpa Esg Ucits Etf Acc | 425.25p | 0 | -0.56% | -2.03% | -4.19% | -1.24% | -3.44% | 11.66% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | $4.40 | 1,218 | 0.22% | 1.10% | -2.64% | 4.20% | 4.83% | 14.64% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Japan Cpa Esg Ucits Etf Acc | 340.55p | 31,024 | 0.69% | 1.29% | -1.45% | 2.59% | 1.35% | 9.11% | 0.00% | 0.00% |
Inv Mkt Msci Usd-ac | $45.78 | 0 | -0.11% | 1.82% | -2.06% | 6.23% | 4.80% | 20.51% | 4.02% | 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 | 3,686.75p | 0 | -0.73% | 1.61% | -0.26% | 8.34% | 5.99% | 16.79% | 9.26% | 0.00% |
Invesco Markets Ii Ivz Msci Pac Ex Jpn Esg Ucits Etf Acc | $47.65 | 218 | -1.17% | 1.43% | -1.46% | 10.46% | 9.67% | 22.76% | 4.21% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | $6.03 | 4,466 | 0.47% | 3.80% | 3.57% | 13.04% | 16.17% | 39.95% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Cpa Esg Ucits Etf Acc | 466.87p | 4,890 | 1.27% | 4.53% | 4.87% | 11.29% | 12.40% | 33.20% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | $87.17 | 0 | 0.59% | 4.51% | 3.91% | 13.53% | 16.42% | 38.43% | 23.22% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Ucits Etf Dist | 6,749.50p | 0 | 1.06% | 4.76% | 5.26% | 11.78% | 12.57% | 31.75% | 29.30% | 0.00% |
Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | $90.79 | 666 | 0.55% | 4.49% | 3.90% | 13.81% | 16.87% | 39.70% | 27.72% | 112.20% |
Invesco Markets Ii Ivz Msci Usa Esg Uni Screen Ucits Etf | 7,023.50p | 723 | 1.01% | 4.69% | 5.15% | 12.04% | 13.07% | 32.85% | 34.02% | 109.91% |
Invesco Markets Ii Ivz Msci Usa Esg Uni. Screened Ucits Etf | 8,656.50p | 0 | 0.57% | 4.49% | 3.85% | 13.76% | 16.77% | 39.20% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | $5.54 | 0 | 0.27% | 2.71% | 1.29% | 9.87% | 11.25% | 32.12% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci World Cpa Esg Ucits Etf Acc | 428.77p | 0 | 0.75% | 2.93% | 2.61% | 8.19% | 7.61% | 25.72% | 0.00% | 0.00% |
Jpmorg Japan Small | $5.23 | 0 | -0.36% | 1.92% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | $79.97 | 104 | 0.12% | 2.93% | 1.62% | 11.19% | 12.51% | 33.41% | 20.43% | 84.23% |
Invesco Markets Ii Ivz Msci World Esg Uni Screen Ucits Etf | 6,188.50p | 206 | 0.65% | 3.17% | 2.95% | 9.50% | 8.95% | 27.00% | 26.39% | 82.34% |
Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | $60.85 | 47,531 | 0.35% | 5.20% | 4.33% | 15.48% | 17.43% | 39.32% | 35.02% | 0.00% |
Invesco Markets Ii Ivz Nasdaq-100 Esg Ucits Etf Acc | 4,702.00p | 16,580 | 0.71% | 5.28% | 5.49% | 13.54% | 13.38% | 32.34% | 41.46% | 0.00% |
Invesco Markets Ii Ivz Preferred Shares Etf Acc | $49.26 | 1,093 | 1.03% | 2.00% | 0.18% | 6.55% | 8.74% | 18.39% | -5.44% | 5.74% |
Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | $6.09 | 141 | -0.16% | 3.89% | 1.16% | 5.67% | 3.92% | 14.04% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Enrg Esg Ucits Etf Acc | 471.12p | 1,593 | 0.27% | 4.05% | 2.43% | 4.03% | 0.46% | 8.51% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | $7.07 | 1,104 | 0.03% | 3.53% | 4.40% | 15.39% | 17.03% | 45.28% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Fin Esg Ucits Etf Acc | 546.60p | 277 | 0.48% | 3.77% | 5.75% | 13.66% | 13.16% | 38.18% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | $6.19 | 0 | 0.92% | -0.26% | -3.12% | -1.12% | 5.31% | 18.36% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld Health Esg Ucits Etf Acc | 479.27p | 0 | 1.40% | -0.03% | -1.97% | -2.66% | 1.81% | 12.59% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | 749.60p | 738 | 0.39% | 4.37% | 3.44% | 13.67% | 15.51% | 40.52% | 0.00% | 0.00% |
Invesco Markets Ii Ivz S&p Wld It Esg Ucits Etf Acc | $9.69 | 1 | -0.02% | 4.21% | 2.21% | 15.51% | 19.53% | 47.76% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Solar Energy Ucits Etf | $18.66 | 137 | -4.37% | -10.04% | -11.42% | -11.31% | -15.63% | -16.21% | -63.28% | 0.00% |
Invesco Markets Ii Ivz Solar Energy Ucits Etf | 1,445.90p | 2,798 | -3.79% | -9.73% | -10.27% | -12.63% | -18.31% | -20.16% | -61.40% | 0.00% |
Invesco Markets Ii Ivz Us Trea Bond 0-1 Year Etf Dist | 3,160.00p | 8 | 0.38% | 0.28% | 1.58% | -1.60% | -3.11% | -4.60% | 4.71% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | $45.43 | 2,983 | -0.01% | 0.09% | 0.34% | 1.21% | 2.77% | 5.40% | 10.17% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Acc | 3,516.50p | 0 | 0.44% | 0.28% | 1.60% | -0.36% | -0.65% | 0.28% | 15.58% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Dist | $40.84 | 190 | -0.02% | 0.11% | 0.34% | -0.02% | 0.24% | 0.29% | -0.16% | 0.00% |
Invesco Markets Ii Ivz Us Treas Bond 0-1 Year Etf Gbp Hdg Dist | 4,007.50p | 10,764 | 0.01% | 0.09% | 0.39% | 0.01% | 0.22% | 0.13% | -1.51% | 0.00% |
Invesco Markets Ii Ivz Us Treasury Bnd 1-3 Yr Ucits Etf Dst | $38.72 | 3,287 | -0.03% | 0.01% | -0.07% | -0.51% | 0.84% | 0.78% | -5.93% | -4.74% |
Invesco Markets Ii Ivz Us Treasury Bnd 7-10 Y Ucits Etf Dst | $35.49 | 73 | 0.47% | 0.37% | -1.52% | -2.24% | 1.50% | 2.10% | -19.13% | -16.64% |
Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst | $36.34 | 9,865 | 0.28% | 0.26% | -0.97% | -1.52% | 1.35% | 1.78% | -15.90% | -13.32% |
Invesco Markets Ii Ivz Us Treasury Bnd Ucits Etf Dst Gbx | 2,813.00p | 0 | 0.75% | 0.46% | 0.24% | -3.09% | -2.01% | -3.18% | -11.78% | -14.24% |
Invesco Markets Ii Ivz Us Tres Bnd 1-3y Ucits Etf Dst Gbx | 2,998.00p | 0 | 0.43% | 0.22% | 1.17% | -2.14% | -2.54% | -4.13% | -1.32% | -5.75% |
Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Dst Gbx | 2,918.00p | 0 | 0.56% | 0.35% | 0.37% | -3.06% | -2.02% | -3.41% | -7.50% | -10.20% |
Invesco Markets Ii Ivz Us Tres Bnd 3-7y Ucits Etf Gbp Hdg Ds | 3,583.50p | 482 | 0.11% | 0.16% | -0.91% | -1.59% | 1.16% | 1.10% | -13.92% | -12.28% |
Invesco Markets Ii Ivz Us Tres Bnd 7-10y Ucits Etf Dst Gbx | 2,747.25p | 285 | 0.86% | 0.54% | -0.32% | -3.66% | -1.87% | -2.89% | -15.17% | -17.54% |
Invesco Markets Ii Ivz Us Tres Bnd Ucits Etf Gbphdg Ds | 3,353.75p | 703 | 0.30% | 0.25% | -1.04% | -1.57% | 1.16% | 1.31% | -18.04% | -16.29% |
Invesco Markets Ii Ivz Ust 10+ Year Ucits Etf Gbp Hdg Dist | 425.43p | 4,593 | 1.13% | 0.84% | -2.53% | -3.37% | 1.51% | 2.65% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ust Bnd 1-3 Yr Ucits Etf Gbphdg Ds | 3,701.25p | 144 | -0.02% | 0.02% | -0.20% | -0.56% | 0.70% | 0.45% | -7.57% | -7.13% |
Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | 338.40p | 0 | 1.59% | 1.06% | -1.21% | -4.73% | -1.58% | -1.65% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Ust Bond 10+ Year Ucits Etf Dist | $4.38 | 0 | 1.12% | 0.85% | -2.43% | -3.25% | 1.79% | 3.38% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Variable Rate Preferred Shares Etf | $40.09 | 0 | 0.24% | 1.06% | 1.19% | 2.97% | 3.18% | 10.51% | -5.66% | -3.99% |
Invesco Markets Ii Ivz Vrp Shares Etf Acc | $54.83 | 0 | 0.22% | 0.98% | 1.15% | 4.28% | 5.78% | 16.22% | 8.83% | 20.42% |
Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | $4.37 | 3,690 | -1.76% | -1.81% | -5.77% | -1.57% | -6.48% | 18.76% | 0.00% | 0.00% |
Invesco Markets Ii Ivz Wind Energy Ucits Etf Acc | 338.20p | 5,121 | -1.27% | -1.60% | -4.57% | -3.05% | -9.56% | 13.03% | 0.00% | 0.00% |
Powershares Glbal Funds Ireland Powershs Ftse Rafi Emerg Mkts Ucits Etf | 710.62p | 2,968 | -2.89% | -0.37% | -1.88% | 4.87% | 1.99% | 13.72% | 0.69% | 3.18% |
Powershares Glbal Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | 2,693.00p | 9,859 | 0.79% | 3.86% | 4.99% | 9.02% | 8.00% | 25.27% | 28.98% | 69.80% |
Powershares Glbal Funds Ireland Ps Eqqq Nasdaq-100 Ucits Etf - Gbp Hedg | 40,072.50p | 5,440 | 0.11% | 4.95% | 4.38% | 15.32% | 16.79% | 38.14% | 24.82% | 144.85% |
Powershares Global Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | $515.98 | 7,531 | 0.29% | 4.80% | 4.49% | 15.29% | 16.66% | 38.11% | 28.84% | 156.30% |
Powershares Glbal Funds Ireland Powershares Eqqq Nasdaq-100 Ucits Etf | 39,936.00p | 22,381 | 0.84% | 5.22% | 5.72% | 13.55% | 12.81% | 31.41% | 35.21% | 153.62% |
Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Eur | €24.88 | 54 | -0.77% | -2.62% | -2.89% | 1.14% | -4.21% | 12.40% | -1.60% | -10.94% |
Powershares Glbal Funds Ireland Euro Stoxx High Div Lw Vlty Ucits Gbp | 2,065.25p | 946 | -0.88% | -3.58% | -3.71% | -1.96% | -7.45% | 7.14% | -4.45% | -14.23% |
Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | $23.50 | 13 | -2.88% | -1.01% | -2.88% | 1.78% | -2.31% | 7.33% | -18.32% | -21.55% |
Powershares Glbal Funds Ireland Powershares Ftse Em Hdlv Ucits Etf | 1,817.50p | 828 | -2.51% | -0.91% | -1.73% | 0.22% | -5.62% | 2.41% | -14.38% | -22.44% |
Poweshares Glbal Funds Ireland Ps Ftse Rafi All-world 3000 Ucits Etf | 2,254.25p | 4,545 | -0.16% | 2.05% | 2.11% | 6.56% | 2.41% | 18.47% | 18.75% | 43.10% |
Powershares Glbal Funds Ireland Powershares Ftse Rafi Europe Ucits Etf | 985.25p | 1 | -1.09% | -1.78% | -2.45% | 0.10% | -5.68% | 9.51% | 8.13% | 18.77% |
Powershares Glbal Funds Ireland Powershares Ftse Rafi Uk 100 Ucits Etf | 1,214.50p | 14,505 | -1.60% | -1.07% | -1.29% | -0.26% | -3.50% | 9.90% | 16.34% | 11.71% |
Powershares Global Funds Ireland Powershares Ftse Rafi Us 1000 Ucits Etf | $34.81 | 0 | 0.35% | 3.91% | 3.71% | 10.72% | 11.73% | 31.69% | 22.94% | 71.62% |
Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | $37.93 | 3,533 | 0.21% | 0.88% | 0.99% | 5.83% | 13.04% | 29.48% | 14.47% | 15.50% |
Powershares Glbal Funds Ireland Ps High Dividnd Low Volatility Ucits Etf | 2,933.50p | 5,028 | 0.69% | 1.07% | 2.18% | 4.15% | 9.17% | 23.19% | 20.04% | 14.23% |
Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | 4,824.00p | 1,411 | 0.87% | 4.64% | 3.71% | 10.12% | 13.28% | 38.20% | 43.80% | 90.24% |
Powershares Glbal Funds Ireland Powershares S&p 500 Qvm Ucits Etf-shares | $62.35 | 3,385 | 0.40% | 4.41% | 2.42% | 11.90% | 17.18% | 45.27% | 37.08% | 92.26% |
Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | 1,684.00p | 0 | 0.75% | 1.08% | 1.77% | 0.10% | -1.94% | -0.44% | -13.14% | -12.40% |
Powershares Glbal Funds Ireland Powershares Us Hy Fa Ucits Etf | $21.75 | 900 | 0.30% | 1.01% | 0.47% | 1.60% | 1.45% | 4.69% | -17.25% | -11.45% |
Powershares Glbal Funds Ireland Ps Us Hy Fallen Angels Ucits Etf-gbp Hed | 2,793.50p | 0 | 0.32% | 0.92% | 0.50% | 3.16% | 4.55% | 11.45% | -3.42% | 12.47% |
Invesco Markets Iii Us Hyfc Usd Acc | $28.87 | 13,895 | 0.33% | 0.87% | 0.54% | 3.34% | 5.14% | 12.48% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Ftse 250 Ucits Etf | 17,240.00p | 2,738 | -0.48% | 0.21% | -0.94% | 0.82% | 1.78% | 18.40% | -4.98% | 14.03% |
Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | $564.72 | 180 | -0.69% | 1.44% | -0.81% | 6.88% | 4.38% | 24.95% | 11.72% | 71.06% |
Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | $22.74 | 20,647 | -0.78% | 0.11% | -0.95% | 4.21% | -1.56% | 0.10% | 4.78% | 36.19% |
Source Markets Public Limited Company Source Bloomberg Commodity Ucits Etf | 1,761.75p | 22,839 | -0.33% | 0.28% | 0.26% | 2.56% | -4.78% | -4.81% | 9.89% | 34.72% |
Source Markets Public Limited Company Source Lgim Commodity Composit Ucits Etf | $96.46 | 0 | -0.71% | 0.05% | -0.43% | 4.44% | -0.98% | 1.93% | 12.24% | 53.72% |
Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | $746.51 | 367 | 1.67% | 8.10% | 9.10% | 25.31% | 22.88% | 34.80% | 8.47% | 88.05% |
Source Markets Public Limited Company Source Cons Disc S&p Us Sector Ucits Etf | 57,757.00p | 168 | 2.19% | 8.30% | 10.46% | 23.34% | 18.80% | 28.26% | 13.80% | 85.99% |
Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | $678.81 | 49 | 0.95% | 0.79% | -0.47% | 3.22% | 7.23% | 22.04% | 23.35% | 55.45% |
Source Markets Public Limited Company Source Cons Stap S&p Us Sector Ucits Etf | 52,543.00p | 54 | 1.38% | 1.03% | 0.85% | 1.65% | 3.71% | 16.14% | 29.45% | 53.90% |
Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | 48,595.00p | 229 | 1.01% | 5.37% | 3.55% | 4.50% | -2.39% | 9.13% | 81.39% | 91.32% |
Source Markets Public Limited Company Source Energy S&p Us Sector Ucits Etf | $628.08 | 95 | 0.68% | 5.30% | 2.26% | 5.92% | 1.03% | 14.73% | 72.92% | 93.40% |
Source Markets Public Limited Company Source Euro Stoxx 50 Ucits Etf | 9,893.00p | 6,377 | -1.12% | -2.46% | -4.40% | -0.19% | -6.93% | 12.69% | 16.61% | 42.48% |
Source Markets Public Limited Source Euro Stoxx Opt Banks Ucits Etf | 8,649.00p | 0 | -1.05% | -4.09% | -0.73% | 5.75% | -2.57% | 31.64% | 55.15% | 74.50% |
Source Markets Public Limited Company Source Financial S&p Us Sector Ucits Etf | $380.11 | 1,132 | 0.65% | 5.22% | 7.69% | 17.47% | 20.31% | 48.55% | 27.77% | 79.80% |
Source Markets Public Ltd Co Financials S&p Us Sel Sector Source Etf | 29,418.50p | 708 | 1.13% | 5.51% | 9.10% | 15.71% | 16.32% | 41.36% | 34.07% | 77.89% |
Source Markets Public Limited Company Source Ftse 100 Ucits Etf | 8,454.00p | 10,684 | -0.92% | -1.18% | -1.91% | -0.12% | -1.75% | 12.96% | 22.89% | 30.00% |
Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | 4,367.50p | 33 | -0.26% | 2.55% | 2.21% | 8.33% | 6.36% | 22.10% | 15.50% | 52.23% |
Powershares Glbal Funds Ireland Ps Global Buyback Achievers Ucits Etf | $56.47 | 0 | -0.69% | 2.39% | 0.99% | 10.06% | 10.01% | 28.41% | 10.13% | 53.91% |
Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | 56,341.00p | 18 | 1.62% | 1.68% | -0.36% | -0.07% | 2.97% | 13.43% | 23.27% | 68.66% |
Source Markets Public Limited Company Source Hlth Care S&p Us Sector Ucits Etf | $727.96 | 99 | 1.04% | 1.31% | -1.57% | 1.50% | 6.41% | 19.21% | 17.47% | 70.47% |
Source Markets Public Limited Company Source Industria S&p Us Sector Ucits Etf | 59,801.50p | 13 | 1.35% | 5.87% | 5.49% | 13.17% | 11.15% | 35.01% | 45.18% | 84.55% |
Source Markets Public Limited Company Source Industrials S&p Us Sector Ucits Etf | $773.07 | 42 | 0.90% | 5.51% | 4.16% | 15.02% | 15.01% | 41.96% | 38.47% | 86.59% |
Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | 15,350.00p | 758 | -0.03% | 1.62% | -1.56% | 3.78% | -0.15% | 14.30% | 11.46% | 26.30% |
Source Markets Public Limited Company Source Kbw Nasdaq Fintech Ucits Etf | $57.14 | 1,477 | 1.55% | 7.02% | 10.29% | 24.52% | 26.19% | 60.78% | 14.89% | 71.28% |
Source Markets Public Limited Company Source Materials S&p Us Sector Ucits Etf | 43,686.50p | 519 | -0.31% | 1.67% | 0.37% | 5.24% | 0.79% | 18.83% | 17.18% | 69.20% |
Source Markets Public Ltd Co Srce Mornstar Us Energy Infra Mlp Etf A | 10,095.50p | 540 | 0.34% | 4.29% | 4.86% | 6.15% | 2.79% | 17.89% | 84.39% | 80.70% |
Source Markets Public Limited Company Source Morning* Us Energy Infra Mlp Etf A | $130.51 | 893 | -0.06% | 4.12% | 3.59% | 7.89% | 6.40% | 23.98% | 75.80% | 82.73% |
Source Markets Public Limited Company Source Financial S&p Us Sector Ucits Etf | 3,979.50p | 14,665 | -0.19% | 3.71% | 4.30% | 3.59% | -1.91% | 7.45% | 42.63% | 14.45% |
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 Msci Emerging Markets Ucits Etf | $53.97 | 0 | -2.19% | -0.22% | -2.92% | 6.53% | 6.34% | 19.54% | -5.30% | 16.77% |
Source Markets Public Limited Company Source Msci Emerging Markets Ucits Etf | 4,177.50p | 109 | -1.72% | -0.01% | -1.71% | 4.84% | 2.84% | 13.67% | -0.69% | 15.49% |
Source Markets Public Limited Company Source Msci Europe Ucits Etf | 27,740.00p | 31 | -0.82% | -1.85% | -3.48% | -0.98% | -4.21% | 11.35% | 11.87% | 36.38% |
Source Markets Public Limited Company Source Msci Japan Ucits Etf | $81.47 | 0 | -0.39% | 1.63% | -2.23% | 6.06% | 3.02% | 19.10% | 4.99% | 27.35% |
Inv Msci Kuw Usd-ac | $56.66 | 0 | -0.18% | 0.11% | 0.80% | 0.25% | 5.02% | 12.02% | 0.65% | 35.28% |
Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | $30.05 | 493 | -0.18% | 0.33% | 1.26% | 3.76% | -1.37% | 9.09% | -1.73% | 50.56% |
Invesco Markets Invesco Msci Saudi Arabia Ucits Etf | 2,324.00p | 2,388 | 0.36% | 0.55% | 2.46% | 2.14% | -4.67% | 3.72% | 3.00% | 48.97% |
Source Markets Public Limited Company Source Msci Usa Ucits Etf | $173.13 | 17,177 | 0.53% | 4.36% | 4.09% | 13.97% | 16.53% | 39.31% | 30.66% | 109.95% |
In Msci Usa Usd- | $80.65 | 200 | 0.52% | 4.40% | 4.09% | 13.60% | 15.73% | 37.28% | 24.82% | 0.00% |
Source Markets Public Ltd Company Msci World Source Etf | $117.80 | 1,725 | 0.12% | 3.13% | 2.10% | 11.05% | 12.55% | 33.31% | 22.99% | 81.97% |
Source Markets Public Limited Company Source Msci World Ucits Etf | 9,117.00p | 2,666 | 0.56% | 3.31% | 3.33% | 9.32% | 8.61% | 26.76% | 28.96% | 79.92% |
Source Markets Public Limited Company Source Nasdaq Biotech Ucits Etf | $50.63 | 26,375 | 0.70% | 4.19% | 4.33% | 5.81% | 12.21% | 28.67% | -0.39% | 44.51% |
Source Markets Public Limited Company Source Nikkei 400 Ucits Etf Usd Hedged | $35.63 | 300 | -0.81% | 1.37% | 0.06% | 10.96% | 4.03% | 28.09% | 61.52% | 103.51% |
Source Markets Public Limited Company Source Real Est Sp Us Select Sector Etf | $25.44 | 62,081 | 1.72% | 1.85% | 1.33% | 6.20% | 19.56% | 30.86% | -0.92% | 33.37% |
Invesco Markets Invesco Real Estate Us Sector Ucits Etf | 1,976.10p | 52,813 | 2.59% | 2.45% | 3.05% | 4.97% | 16.04% | 24.99% | 4.35% | 0.00% |
Source Markets Public Limited Company Source Russell 2000 Ucits Etf | $120.40 | 29,690 | -0.22% | 8.05% | 7.99% | 15.83% | 17.08% | 41.20% | 0.43% | 56.97% |
Source Markets Public Limited Company Source S&p 500 Ucits Etf | 91,250.50p | 2,209 | 0.96% | 4.47% | 5.14% | 11.84% | 12.50% | 32.13% | 39.76% | 107.72% |
Source Markets Public Limited Company Source S&p 500 Ucits Etf | $1,179.24 | 11,777 | 0.47% | 4.11% | 3.77% | 13.48% | 16.33% | 38.85% | 33.26% | 109.80% |
Invesco Markets Invesco S&p 500 Ucits Etf Dist | $55.72 | 85,666 | 0.43% | 4.29% | 3.87% | 13.23% | 15.62% | 36.91% | 27.21% | 93.93% |
Invesco Markets Invesco S&p 500 Ucits Etf Gbp Hdg Acc | 7,631.00p | 41,379 | 0.53% | 4.26% | 3.99% | 13.39% | 16.02% | 38.11% | 27.85% | 0.00% |
Invesco Markets Invesco S&p Smallcap 600 Ucits Etf | $70.71 | 96,287 | -0.01% | 8.21% | 7.51% | 13.63% | 15.80% | 37.04% | 7.27% | 64.36% |
Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | €110.70 | 0 | -1.38% | -1.84% | 1.37% | 9.98% | 3.44% | 40.11% | 56.68% | 77.89% |
Source Markets Public Limited Company Source Stoxx Eur 600 Opt Banks Ucits Etf | 9,191.00p | 98 | -1.43% | -2.70% | 0.55% | 6.49% | -0.20% | 33.52% | 52.18% | 71.16% |
Source Markets Public Limited Company Source Stoxx Eur 600 Ucits Etf | 10,225.00p | 125 | -0.90% | -1.76% | -3.39% | -0.83% | -4.17% | 11.76% | 10.28% | 36.29% |
Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | 53,535.50p | 1,776 | 0.61% | 5.23% | 4.70% | 15.66% | 19.83% | 47.73% | 73.94% | 226.13% |
Source Markets Public Limited Company Source Technolog S&p Us Sector Ucits Et | $692.04 | 1,967 | 0.15% | 5.04% | 3.36% | 17.34% | 23.96% | 55.33% | 65.72% | 229.80% |
Source Markets Public Limited Company Source Utilities S&p Us Sectors Ucits Etf | 42,648.00p | 485 | 1.07% | -0.25% | 1.01% | 6.01% | 10.02% | 27.74% | 34.84% | 44.09% |
Invesco Markets Ivz Communications Us Sector Ucits Etf | 6,318.00p | 1,267 | 0.22% | 2.87% | 6.89% | 13.49% | 12.95% | 38.26% | 23.42% | 73.17% |
Invesco Markets Ivz Communications Us Sector Ucits Etf | $81.63 | 765 | -0.21% | 2.44% | 5.40% | 15.27% | 16.79% | 45.27% | 17.62% | 74.98% |
Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | 5,081.50p | 1,791 | 0.69% | 5.02% | 5.80% | 13.79% | 13.21% | 32.21% | 37.83% | 0.00% |
Invesco Markets Ivz Nasdaq-100 Swap Ucits Etf | $65.65 | 14,205 | 0.29% | 4.99% | 4.48% | 15.49% | 17.03% | 39.04% | 31.42% | 0.00% |
In Mkt Nq Etf Usd- | $63.97 | 1,213 | 0.29% | 5.02% | 4.53% | 15.34% | 16.60% | 37.90% | 28.20% | 0.00% |
Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | $82.25 | 2,950 | 0.51% | 4.20% | 3.57% | 12.82% | 16.30% | 37.20% | 34.91% | 0.00% |
Invesco Markets Ivz S&p 500 Esg Ucits Etf Acc | 6,362.50p | 3,533 | 1.05% | 4.40% | 4.85% | 11.11% | 12.18% | 30.72% | 41.53% | 0.00% |
Invesco Markets Ivz Sp China A Midcap 500 Swap Ucits Etf | 447.17p | 0 | -5.07% | 3.42% | 5.36% | 28.28% | 13.98% | 13.73% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Jpx-nikkei 400 Ucits Etf | $198.49 | 591 | -0.48% | 1.42% | -2.79% | 5.33% | 3.32% | 20.13% | 6.25% | 27.66% |
Johnson Service Gp | 403.38p | 0 | 0.04% | 2.12% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Invesco Markets S&p China A 300 Swap Ucits Etf | 393.92p | 0 | -5.28% | 1.57% | -1.17% | 17.44% | 8.54% | 11.07% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Utilities S&p Us Sector Ucits Etf | $551.23 | 819 | 0.48% | -0.56% | -0.23% | 7.68% | 13.81% | 34.31% | 28.54% | 45.66% |
Source Physical Markets Gold P-etc | 20,044.50p | 3,476 | 0.28% | -1.94% | 4.01% | 9.51% | 12.03% | 30.49% | 54.02% | 79.90% |
Source Physical Markets Gold P-etc Certificates | $258.97 | 7,443 | -0.32% | -2.11% | 2.74% | 11.08% | 15.82% | 37.09% | 46.81% | 81.82% |
Invesco Physical Markets Public Limited Company Invesco Physical Gold Gbp Hedged Etc | 5,947.50p | 1,756 | -0.18% | -2.13% | 2.76% | 10.95% | 15.32% | 35.80% | 0.00% | 0.00% |
Source Markets Public Limited Company Source Physical Palladium Etc (p-etc) | 7,343.00p | 0 | -3.10% | -10.76% | -3.44% | 5.79% | -0.31% | -10.61% | -49.94% | -44.51% |
Source Markets Public Limited Company Source Physical Platinum Etc (p-etc) | 7,203.50p | 300 | -1.51% | -2.40% | 3.26% | 2.25% | -3.59% | 5.62% | -4.46% | 6.61% |
Source Physical Palladium P-etc | $95.26 | 352 | -3.32% | -10.80% | -4.41% | 7.61% | 3.31% | -5.84% | -52.18% | -43.82% |
Source Physical Platinum P-tec | $93.08 | 23 | -1.95% | -2.57% | 2.01% | 3.88% | -0.18% | 11.05% | -8.84% | 7.78% |
Invesco Physical Markets Public Limited Invesco Physical Silver Etc | 2,321.25p | 6,509 | -0.39% | -3.59% | 3.83% | 12.78% | 10.36% | 30.81% | 34.18% | 80.94% |
Source Physical Silver P-etc | $29.99 | 5,243 | -0.84% | -3.74% | 2.58% | 14.58% | 14.19% | 37.62% | 27.94% | 82.92% |
Ishares Ish Eur Hy Crp Bond Ucits Etf Usd-h Acc | $6.70 | 32,134 | 0.12% | 0.43% | 0.82% | 3.05% | 4.96% | 11.46% | 12.29% | 21.31% |
Ishares Msci Europe Ex-uk Gbp Hedged | 718.30p | 225,247 | -0.81% | -1.32% | -3.00% | 2.45% | -3.06% | 14.82% | 6.57% | 31.15% |
Ishares $ Corp Bond Ucits Etf Usd (acc) | $5.95 | 979,870 | 0.54% | 1.36% | -0.88% | 1.59% | 5.09% | 11.67% | -8.72% | 2.46% |
Ishares $ Corporate Bond Ucits Etf | 8,001.50p | 268 | 0.90% | 1.56% | 0.43% | -1.23% | -0.74% | 1.27% | -15.64% | -15.55% |
Ishares $ Tr Bnd 1-3yr Ucits Etf Usd (acc) | $5.59 | 5,076,270 | 0.02% | 0.13% | 0.00% | 0.61% | 3.17% | 5.37% | 3.52% | 6.82% |
Ishares Usd Treasury Bond 1-3yr Ucits Etf | $127.46 | 3,769 | 0.08% | 0.12% | 0.04% | -1.54% | 0.96% | 1.01% | -4.44% | -3.65% |
Ishares Usd Treasury Bond 1-3yr Ucits Etf | 9,863.00p | 1,183 | 0.46% | 0.23% | 1.11% | -3.07% | -2.43% | -3.95% | 0.17% | -4.70% |
Ishares Aex Ucits Etf | 7,249.00p | 7,840 | -0.67% | -1.93% | -5.18% | -4.42% | -6.49% | 13.75% | 3.51% | 41.28% |
Ishares Asia Pacific Dividend Ucits Etf | 1,844.00p | 1,874 | -0.61% | 1.22% | 0.50% | 6.47% | -0.62% | 14.96% | 5.20% | -14.49% |
Ishares Asia Pacific Dividend Ucits Etf | $23.83 | 363 | -1.20% | 0.78% | -0.68% | 7.86% | 2.58% | 20.72% | 0.06% | -13.74% |
Ishares Asia Property Yield Ucits Etf | 1,529.50p | 104,672 | -0.33% | -1.37% | -4.69% | -2.38% | -5.66% | -3.58% | -25.20% | -34.59% |
Ishares Asia Property Yield Ucits Etf | $19.77 | 22,026 | -0.73% | -1.51% | -6.02% | -1.01% | -2.41% | 1.38% | -28.64% | -33.86% |
Ishares China Large Cap Ucits Etf | $89.14 | 12,857 | -4.83% | -1.01% | -3.75% | 21.38% | 15.33% | 20.85% | -20.22% | -25.88% |
Ishares China Large Cap Ucits Etf | 6,890.00p | 13,521 | -4.39% | -0.91% | -2.57% | 19.49% | 11.45% | 14.95% | -16.33% | -26.69% |
Ishares Cor Ftse 100 Ucits Usd Hdg (acc) | $7.37 | 154,839 | -0.83% | -1.05% | -1.65% | 0.12% | -1.44% | 13.31% | 25.62% | 34.02% |
Ishares Ishares Core Em Imi Ucits Etf | 2,820.50p | 114,348 | -1.79% | -0.04% | -1.82% | 4.44% | 2.73% | 13.75% | 2.19% | 22.02% |
Ishares Ishares Core Em Imi Ucits Etf | $36.10 | 72,032 | -2.31% | -0.28% | -3.00% | 6.08% | 6.31% | 19.60% | -2.55% | 23.38% |
Ishares Core Ftse 100 Ucits Etf (dist) | $10.15 | 210,277 | -1.46% | -1.41% | -3.04% | 0.48% | -0.69% | 14.11% | 4.73% | 8.96% |
Ishares Ftse 100 Ucits Etf (inc) | 786.60p | 3,980,368 | -0.83% | -1.07% | -1.75% | -0.99% | -3.93% | 8.78% | 9.98% | 7.93% |
Ishares Gbp Corporate Bond Ucits Etf | 12,180.00p | 14,702 | 0.48% | 0.18% | -0.43% | -1.15% | -1.19% | 2.17% | -21.05% | -19.08% |
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 | 1,895.00p | 42,555 | 1.59% | 1.49% | 0.72% | 2.43% | 7.03% | 15.04% | -14.09% | -13.32% |
Ishares Dm Property Yld Ucits Etf | $24.47 | 27,487 | 0.99% | 1.23% | -0.49% | 3.89% | 10.55% | 20.67% | -18.20% | -12.63% |
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 | $526.03 | 1,790 | 0.71% | 4.40% | 4.03% | 12.31% | 13.77% | 30.77% | 26.09% | 71.61% |
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 | €92.99 | 91,683 | 0.01% | 0.28% | 0.69% | -0.51% | 1.00% | 3.01% | -9.19% | -10.41% |
Ishares Euro High Yld Corp Bnd Ucits Etf | 7,719.50p | 76 | -0.18% | -0.55% | -0.21% | -3.56% | -2.57% | -1.75% | -11.81% | -13.72% |
Ishares Euro Inf Link Gov Bnd Ucits Etf | 18,986.00p | 0 | 0.30% | -0.51% | -1.18% | -2.48% | -2.78% | -0.55% | -7.55% | 0.30% |
Ishares Euro Dividend Ucits Etf | 1,450.10p | 15,845 | -0.92% | -3.12% | -3.14% | -2.37% | -9.80% | 4.52% | -19.28% | -25.43% |
Ishares Euro Gov Bnd 1-3yr Ucits Etf | 11,737.00p | 49 | -0.03% | -0.77% | -0.63% | -3.68% | -2.56% | -3.25% | -4.20% | -5.64% |
Ishares Euro Gov Bnd 3-5yr Ucits Etf | 13,486.50p | 0 | 0.11% | -0.72% | -0.85% | -2.35% | -2.17% | -2.31% | -9.29% | -9.96% |
Ishares Euro Gov Bond 15-30yr Ucits Etf | 15,046.00p | 95 | 1.39% | -0.44% | -1.40% | -2.94% | -3.63% | 1.06% | -36.25% | -34.94% |
Ishares Euro Gov Bond 7-10yr Ucits Etf | 15,806.00p | 5 | 0.59% | -0.65% | -1.33% | -2.70% | -2.69% | -1.16% | -18.78% | -18.69% |
Ishares Euro Growth Large Ucits Etf | 4,760.75p | 124 | -1.04% | -1.46% | -4.87% | -1.61% | -9.79% | 9.62% | -0.11% | 34.79% |
Ishares Euro Stoxx 50 Ucits Etf (inc) | 4,049.00p | 12,364 | -1.21% | -2.48% | -4.41% | -1.51% | -9.18% | 9.42% | 6.88% | 25.34% |
Ishares Euro Stoxx Mid Ucits Etf | 5,567.50p | 541 | -0.38% | -0.75% | -1.73% | 1.63% | -6.50% | 8.45% | -10.72% | 5.62% |
Ishares Euro Stoxx Mid Ucits Etf | 3,507.50p | 280 | -0.55% | -0.83% | -2.28% | -0.50% | -9.51% | 0.79% | -16.40% | 11.24% |
Ishares European Property Yld Ucits Etf | 2,465.25p | 3,792 | 1.58% | -1.11% | -6.32% | -0.95% | -1.92% | 13.32% | -34.50% | -35.25% |
Ishares France Government Bond Ucits Etf | €129.65 | 150 | 0.54% | 0.26% | -0.14% | 0.22% | -0.17% | 1.93% | -18.31% | -18.31% |
Ishares Ftse 250 Ucits Etf | 1,913.80p | 887,806 | -0.53% | 0.22% | -1.41% | -0.53% | -0.57% | 14.19% | -13.68% | -1.70% |
Ishares Ftse Mib Ucits Etf (acc) | 12,809.00p | 4,403 | -0.72% | -3.31% | -1.15% | 3.27% | -2.63% | 18.67% | 34.77% | 64.67% |
Ishares Gbp Index-linked Gilts Ucits Etf | 1,286.50p | 216,775 | 0.69% | -0.40% | -2.07% | -3.41% | -3.72% | -2.09% | -41.44% | -31.52% |
Ishares Gl Hyld Crp Bond Ucits Usd (acc) | €5.63 | 2,643 | 0.38% | 1.04% | 1.54% | 3.94% | 5.31% | 11.55% | 11.28% | 17.99% |
Ishares Gl Hyld Crp Bond Ucits Usd (acc) | $6.04 | 252,432 | -0.17% | -0.11% | -0.72% | 2.21% | 5.12% | 11.75% | 3.03% | 14.76% |
Ishares Glb Corp Bnd Etf Usd Acc | $5.44 | 139,910 | -0.04% | 0.25% | -1.03% | 0.97% | 4.37% | 10.20% | -7.66% | 1.49% |
Ishares Global Corporate Bond Ucits Etf | $88.10 | 4,453 | 0.13% | 0.50% | -0.88% | -0.89% | 2.54% | 6.02% | -16.17% | -11.96% |
Ishares Global Corporate Bond Ucits Etf | 6,816.50p | 0 | 0.69% | 0.72% | 0.35% | -2.40% | -0.95% | 0.96% | -12.03% | -12.83% |
Ishares Global Hy Corp Bond Ucits Etf | 6,681.50p | 0 | 0.25% | 0.11% | 0.72% | -2.11% | -1.16% | 0.61% | -6.52% | -9.86% |
Ishares Global Hy Corp Bond Ucits Etf | $86.35 | 3,621 | -0.25% | -0.29% | -0.82% | -0.77% | 2.08% | 5.39% | -11.09% | -9.07% |
Ishares Global Infrastructure Ucits Etf | $33.81 | 2,190 | 0.07% | 0.83% | 0.25% | 3.90% | 8.59% | 21.01% | 2.69% | 13.53% |
Ishares Global Infrastructure Ucits Etf | 2,623.50p | 33,085 | 0.85% | 1.31% | 1.71% | 2.52% | 5.50% | 15.47% | 8.04% | 12.64% |
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 | $6.88 | 240,857 | 0.24% | 1.13% | 0.58% | 4.08% | 6.27% | 12.89% | 8.31% | 20.46% |
Ishares Bric 50 Ucits Etf | 1,658.50p | 1,266 | -4.20% | -1.03% | -4.23% | 14.31% | 6.07% | 7.67% | -31.42% | -33.62% |
Ishares Ii Ishares Bric 50 Ucits Etf | $21.45 | 50 | -4.65% | -1.25% | -5.41% | 16.06% | 9.89% | 13.15% | -34.62% | -32.91% |
Ishares Ii Is $ Floatrate Bnd Etf Eur Hedged (dist) | €4.48 | 58 | 1.34% | 1.34% | 1.34% | 1.34% | -2.12% | -2.12% | -3.48% | -6.28% |
Ishares Ii Is $ Flot Rate Bond Etf Gbp Hedge (dist) | 486.10p | 101,990 | 0.02% | 0.14% | 0.54% | 1.60% | -0.09% | 0.16% | 1.60% | -1.13% |
Ishares Ii Is Europe Quality Dividend Eur (dist) | 511.30p | 25,067 | -0.56% | -1.52% | -3.31% | -1.22% | -3.85% | 9.93% | 17.06% | 12.77% |
Ishares Ii Is Jpm $ Em Bond Ucits Etf Usd Ac | $5.77 | 486,970 | 0.02% | 1.09% | -0.33% | 2.96% | 5.99% | 15.64% | -4.17% | 2.21% |
Ishares Ii Is World Quality Dividend Usd(dist) | $7.25 | 68,570 | -0.21% | 0.76% | -1.48% | 6.21% | 7.75% | 22.97% | 17.46% | 28.59% |
Ishares Ii Is World Quality Dividend Usd(dist) | 560.00p | 16,216 | 0.04% | 0.92% | -0.42% | 4.45% | 3.99% | 16.76% | 23.00% | 27.06% |
Ishares Ii Ish $ Cb 0-3 Esg U Gbp H D | 483.93p | 85,906 | 0.10% | 0.25% | 0.26% | 1.27% | 0.94% | 1.78% | -2.50% | -3.84% |
Ishares Ii Ish $ Hy Corp Bond Etf Gbp - H D | 439.17p | 103,622 | 0.18% | 0.86% | 0.62% | 3.73% | 2.63% | 5.32% | -10.75% | -12.47% |
Ishares Ii Ish $ Hy Corp Bond Ucits Etf Eur Hdg D | €4.11 | 86,950 | 0.35% | 1.03% | 0.57% | 3.45% | 2.02% | 4.00% | -13.98% | -16.10% |
Ishares Ii Ish $ Hycb Esg Ucits Etf Gbh D | 440.18p | 16,619 | 0.21% | 1.11% | 0.76% | 3.75% | 3.04% | 6.19% | -12.12% | 0.00% |
Ishares Ii Ish $ Tbills 7-10yr Gbp Hedged Dis | 446.62p | 1,231,859 | 0.44% | 0.31% | -1.59% | -1.35% | 1.56% | 1.98% | -19.60% | -17.67% |
Ishares Ii Ish $ Tips 0-5 Etf Gbp Hdg Dist | 487.35p | 1,052,954 | -0.13% | 0.19% | 0.01% | 0.96% | -0.47% | -2.03% | -4.67% | -0.61% |
Ishares Ii Ish $ Tips Etf Eur Hdg Acc | €5.24 | 134 | -0.29% | -0.29% | -0.29% | -0.29% | -9.93% | -9.93% | -5.09% | 1.19% |
Ishares Ii Ish $ Tips Etf Gbp Hdg Acc | 488.28p | 264,782 | 0.31% | 0.41% | -0.47% | -0.45% | 1.62% | 2.31% | -14.14% | -2.87% |
Ishs Usd Hi Usd-acc | $6.03 | 0 | 0.25% | 1.13% | 0.76% | 3.85% | 7.04% | 14.99% | 7.19% | 0.00% |
Ishares Ii Ish Dc Esg Gbh D | 423.93p | 4,668 | 0.52% | 0.95% | -0.69% | 1.37% | 2.30% | 5.03% | -17.54% | 0.00% |
Ishares Ii Ish Dev Mkt Property Yld Etf Usd Acc | $5.88 | 58,207 | 1.35% | 1.21% | -0.58% | 4.70% | 12.55% | 24.69% | -10.02% | 1.78% |
Ishares Ii Ish Dev Mkts Ppty Yield Etf Eur Hdg Acc | €5.95 | 7,037 | 1.29% | 1.28% | -0.12% | 4.63% | 11.22% | 22.80% | -10.16% | -1.82% |
Young & Co Brewery | 500.75p | 0 | 0.37% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Ii Ish Glob Govt Bond Etf Gbp - H D | 462.65p | 3,086,048 | 0.37% | 0.15% | -0.71% | -0.30% | 1.35% | 3.03% | -13.28% | -11.89% |
Ishares Ii Ish Jmp $ Em Bond Etf Gbp - H D | 373.02p | 99,607 | 0.34% | 1.32% | -0.65% | 1.59% | 2.82% | 8.37% | -21.94% | -24.74% |
Ishares Ii Ish Jpm Esg $em Bone Etf-a | $5.63 | 264,804 | 0.45% | 1.44% | -0.18% | 2.87% | 6.10% | 14.93% | -5.90% | 0.21% |
Ishares Ii Ish Jpm Esg $em Bone Etf-d | $4.34 | 14,251 | 0.41% | 1.31% | -0.29% | 2.86% | 2.98% | 8.46% | -19.13% | -20.41% |
Yooma Wellness Inc | 515.20p | 0 | 0.16% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Ii Ish Msci Uk Imi Esg Leaders Gbp D | 517.90p | 43 | -1.06% | -1.05% | -2.10% | -0.18% | -1.47% | 12.90% | -4.71% | 0.00% |
Ishares Ii Ish Nasdaq Us Btec Ucits Etf Usd Dist | $7.10 | 81,787 | 0.69% | 4.21% | 4.42% | 6.06% | 11.97% | 28.08% | -1.59% | 42.02% |
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 | 435.75p | 905 | 0.38% | 0.62% | -0.74% | 0.08% | 2.13% | 3.66% | -16.30% | -15.57% |
Ishares Ii Ish | 482.40p | 9,114 | 0.22% | 0.48% | 0.49% | 2.06% | 2.70% | 6.24% | -5.48% | -3.53% |
Ishares Ii Ish | 501.05p | 347,936 | 0.24% | 0.54% | 0.56% | 2.10% | 2.56% | 5.92% | -6.96% | -5.52% |
Ishares Ii $ Crp Bnd Sri 0-3yr U-d | $5.08 | 100 | 0.16% | 0.35% | 0.27% | 1.39% | 1.07% | 2.19% | -0.75% | -1.49% |
Ishares Ii Ishares $ Floating Rate Bond Ucits | 399.10p | 12,103 | 0.45% | 0.30% | 1.71% | 0.06% | -3.39% | -4.44% | 8.03% | 0.26% |
Ishares Ii Ishares $ Floating Rate Bond Ucits Etf | $5.16 | 20,613 | 0.10% | 0.16% | 0.55% | 1.75% | 0.04% | 0.52% | 3.08% | 1.37% |
Ishares Ii Ishares $ Tips 0-5 Ucits Etf | $5.17 | 72,255 | 0.07% | 0.35% | 0.24% | 1.33% | -0.20% | -1.44% | -2.68% | 2.53% |
Ishares Ii Ishares $ Tips 0-5 Ucits Etf | 393.88p | 65,232 | 0.42% | 0.36% | 1.26% | -0.11% | -3.53% | -6.33% | 1.95% | 1.36% |
Ishares Uk Gilts Ucits Etf | 1,014.12p | 412,764 | 0.57% | 0.20% | -1.31% | -2.26% | -1.62% | 0.01% | -28.41% | -27.08% |
Ishares Ii Ishares Eur Corp Bond Sri Ucits Etf | €4.81 | 2,691 | 0.27% | 0.55% | 0.47% | 1.82% | 2.15% | 4.98% | -8.79% | -7.97% |
Ishares Ii Ishares Sustainable Eur Corp Bond 0-3yr | 417.37p | 17,217 | -0.02% | -0.68% | -0.43% | -1.82% | -2.08% | -1.90% | -2.48% | -99.03% |
Ishares Ii Ishares Eur Floating Rate Bond Ucits Etf | €5.13 | 8 | 0.01% | 0.07% | 0.34% | 1.08% | 0.01% | 0.35% | 2.50% | 2.40% |
Ishares Ftse Mib Ucits Etf (inc) | 1,702.00p | 3,056 | -0.67% | -3.48% | -1.24% | 3.16% | -5.05% | 13.72% | 18.76% | 37.47% |
Ishares Msci Em Lat Am Ucits Etf (inc) | 1,120.50p | 31,660 | -2.22% | 0.38% | -2.71% | -4.86% | -18.73% | -14.79% | 5.58% | -18.93% |
Ishares Ii Ishares Msci Europe (dist) | $33.81 | 17,599 | -1.28% | -2.09% | -4.76% | -0.56% | -3.19% | 13.88% | -1.91% | 21.27% |
Ishares Msci Europe Ucits Etf (inc) | 2,617.00p | 4,606 | -0.82% | -1.89% | -3.60% | -2.01% | -6.46% | 8.32% | 2.87% | 19.95% |
Ishares Ii Ishdev Mkts Ppty Yield Etf Gbp Hdg Acc | 506.00p | 35,052 | 1.23% | 1.27% | 0.12% | 4.21% | 10.01% | 20.34% | -15.65% | -13.36% |
Ishares Dj Europe Sust Screen Ucits Etf | 5,654.00p | 5,326 | -0.48% | -1.70% | -5.02% | -2.79% | -5.95% | 9.23% | 3.00% | 36.38% |
Ishares Dj Global Sust Screen Ucits Etf | $75.44 | 1,834 | -0.37% | 1.62% | 0.17% | 7.33% | 8.17% | 25.55% | 18.95% | 72.65% |
Ishares Dj Global Sust Screen Ucits Etf | 5,837.50p | 622 | 0.05% | 1.81% | 1.49% | 5.59% | 4.62% | 19.43% | 24.77% | 70.81% |
Ishares Usd High Yield Corp Bond Ucits Etf | $96.90 | 29,570 | 0.33% | 0.99% | 0.65% | 4.04% | 2.80% | 5.89% | -7.73% | -7.03% |
Ishares Usd High Yield Corp Bond Ucits Etf | 7,501.50p | 13,647 | 0.75% | 1.29% | 1.89% | 2.33% | -0.56% | 0.88% | -3.13% | -7.99% |
Ishares Em Infrastructure Ucits Etf | 1,165.50p | 1,606 | -2.88% | -0.26% | -3.04% | -1.79% | -7.87% | 0.32% | -8.96% | -32.11% |
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 | $89.32 | 153,959 | 0.19% | 1.11% | -0.76% | 1.68% | 2.95% | 8.89% | -19.09% | -20.44% |
Ishares J.p. Morgan Usd Em Bnd Ucits Etf | 6,920.50p | 6,076 | 0.74% | 1.53% | 0.63% | 0.19% | -0.40% | 3.69% | -15.02% | -21.14% |
Ishares Msci Em Islamic Ucits Etf | $19.08 | 14,964 | -2.42% | -3.07% | -7.17% | -6.24% | -6.98% | 7.97% | -16.46% | 7.36% |
Ishares Msci Em Lat Am Ucits Etf (inc) | $14.48 | 9,923 | -2.83% | 0.19% | -3.91% | -3.42% | -15.91% | -10.19% | 0.64% | -18.58% |
Ishares Msci Ac Fe Ex-jpn Sc Ucits Etf | 2,468.75p | 22 | -1.58% | -0.52% | -1.45% | 4.45% | -2.31% | 1.77% | -12.05% | 15.38% |
Ishares Msci Usa Islamic Ucits Etf | $75.49 | 2,671 | 0.60% | 4.73% | 3.28% | 10.41% | 8.21% | 19.70% | 21.62% | 67.87% |
Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | 4,159.50p | 3,808 | 0.78% | 3.35% | 2.63% | 8.32% | 9.58% | 24.95% | 32.30% | 43.31% |
Ishares Ii Ishares Msci Usa Dividend Iq Ucits Etf | $53.80 | 14,416 | 0.37% | 3.14% | 1.49% | 10.18% | 13.43% | 31.43% | 26.29% | 45.01% |
Ishares Msci World Islamic Ucits Etf | $50.46 | 155,409 | 0.02% | 2.81% | 0.54% | 7.02% | 4.30% | 17.12% | 13.37% | 48.61% |
Ishares Us Aggregate Bond Ucits Etf | $94.39 | 28,950 | 0.50% | 0.49% | -0.67% | 0.18% | 2.37% | 4.22% | -14.04% | -12.21% |
Ishares Us Aggregate Bond Ucits Etf | 7,312.50p | 156 | 0.83% | 0.79% | 0.15% | -1.28% | -1.12% | -0.89% | -9.89% | -13.28% |
Ishares Ii Ishrs € Hy Crp Bd Esg Uct Etf Gbp Hd Acc | 586.75p | 101,611 | -0.02% | 0.26% | 0.58% | 2.95% | 5.08% | 11.84% | 0.00% | 0.00% |
Ishares Ii J.p. Morgan $ Em Bond Ucits | €5.38 | 842 | 0.83% | 2.45% | 1.85% | 4.82% | 6.25% | 15.49% | 3.47% | 4.97% |
Ishares Ii Us Agg Bond Ucits Etf Usd (acc) | $5.41 | 267,327 | 0.21% | 0.43% | -1.19% | -0.02% | 3.99% | 7.64% | -7.35% | -1.37% |
Hilton Food Group | 409.20p | 2 | -1.74% | 0.46% | -2.00% | 6.66% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iii Broad $ Hy Cp Bd Uct Etf Us Dis | $4.87 | 72,396 | 0.24% | 1.09% | 0.93% | 3.75% | 2.33% | 6.13% | 0.00% | 0.00% |
Ish Bla Esg Gbp-acc | 519.75p | 45 | 0.45% | 0.91% | 0.84% | 2.17% | 4.42% | 9.81% | -2.65% | 0.00% |
Helium Ventures Pl | 404.27p | 16 | -1.97% | 0.08% | -1.82% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iv Plc | 411.80p | 396 | -0.71% | -2.28% | -3.75% | -1.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iii Gbl Agg Bd Esg Etf Gbp Hdg(acc) | 471.25p | 2,456 | 0.35% | 0.41% | -0.26% | 0.63% | 3.46% | 7.71% | 0.00% | 0.00% |
Ish Bla Esg Gbp Ac | 709.40p | 18,627 | 0.28% | 2.95% | 2.78% | 10.73% | 10.85% | 27.16% | 11.14% | 0.00% |
Ishares Iii Ish Broad $ Hg Yd Cp Bd Etf Gbp Hd Dis | 508.55p | 4,131 | 0.21% | 0.98% | 0.76% | 3.50% | 2.19% | 5.73% | 0.00% | 0.00% |
Ishares Iii Ish Core Eur Corp Bond Ucits Eur (acc) | €5.16 | 114,676 | 0.25% | 0.53% | 0.41% | 1.71% | 3.58% | 8.17% | -4.07% | -2.05% |
Ishares Iii Ish Ddb Gbh D | 458.60p | 3 | 0.18% | 0.15% | -0.43% | -0.14% | 1.85% | 2.60% | -8.37% | 0.00% |
Ishs Em Asi Usd-acc | $5.68 | 3,382 | -0.25% | -0.17% | -1.42% | 1.60% | 6.68% | 8.45% | -0.24% | 5.17% |
Ishs Glo Inf Gbp- | 442.27p | 153,141 | 0.42% | 0.24% | -1.01% | -0.43% | 1.48% | 3.64% | -18.27% | 0.00% |
Ishares Iii Ish Glbl Inf Link Gov Bnd Eur Hgd (dist) | €4.48 | 4,266 | 0.39% | 0.21% | -1.10% | -0.79% | 0.75% | 2.22% | -21.10% | -11.70% |
Ishares Iii Ish Global Agg Bond Etf Eur Hedged Acc | €4.81 | 1,691 | -0.23% | -0.23% | -0.23% | -0.23% | -7.26% | -7.26% | -9.99% | -8.17% |
Ishares Iii Ish Global Agg Bond Etf Gbp Hedged Dist | 461.20p | 194,280 | 0.39% | 0.36% | -0.28% | 0.53% | 2.18% | 4.83% | -10.92% | -10.56% |
Ishares Iii Ish Global Agg Bond Etf Usd Dist | $4.40 | 1,044,271 | 0.05% | 0.01% | -1.27% | -0.25% | 1.96% | 3.91% | -17.82% | -15.06% |
Ishares Iii Ish Global Agg Bond Etf Usd Dist (gbp) | 335.58p | 43,340 | 0.58% | 0.27% | -0.19% | -1.93% | -1.53% | -1.19% | -13.84% | -16.10% |
Ishares Iii Ish Global Agg Bond Etf Usd Hedged Acc | $5.53 | 292,260 | 0.40% | 0.45% | -0.04% | 0.87% | 3.88% | 8.31% | -3.03% | 1.30% |
Ishs Jp Mor Usd-acc | $4.89 | 38,050 | -0.32% | 0.62% | -1.82% | 1.12% | 2.82% | 5.70% | -3.21% | -7.29% |
Ishares Iii Ish Msci Sa C Usd D | $5.54 | 9,522 | -0.38% | 0.32% | 1.26% | 3.99% | -2.81% | 6.71% | -7.52% | 35.06% |
Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Gbp | 611.60p | 486,490 | 0.10% | 4.33% | 4.43% | 9.53% | 6.90% | 24.73% | 6.17% | 48.55% |
Ishares Iii Ish Msci Wld Small Cap Ucits Etf Acc Usd | $7.91 | 460,881 | -0.37% | 4.17% | 3.17% | 11.18% | 10.69% | 31.22% | 1.18% | 50.23% |
Savannah Resources | 498.70p | 0 | 0.48% | 0.30% | -0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Euro Corp Bnd 1-5yr Ucits Etf | 8,921.00p | 96 | -0.01% | -0.60% | -0.41% | -1.65% | -1.49% | -0.72% | -6.35% | -7.13% |
Ishares Euro Corp Bnd 1-5yr Ucits Etf | €107.51 | 11,442 | 0.11% | 0.36% | 0.47% | 1.61% | 2.12% | 4.19% | -3.52% | -3.54% |
Ishares Iii Ishares Gl Govt Bond Ucits Usd (acc) | $4.55 | 117,188 | 0.31% | -0.03% | -1.59% | -1.14% | 2.69% | 4.82% | -17.18% | -13.47% |
Ishares Iii Ishares Intermediate Credit Bond | $4.86 | 30,483 | 0.28% | 0.63% | -0.47% | 1.01% | 2.29% | 4.95% | -7.58% | -6.05% |
Ishares Msci Em Ucits Etf (acc) | $40.62 | 35,648 | -2.28% | -0.02% | -3.12% | 6.19% | 6.47% | 19.55% | -4.93% | 18.78% |
Ishares Msci Em Ucits Etf (acc) | 3,145.00p | 7,646 | -1.75% | 0.13% | -1.92% | 4.54% | 2.95% | 13.71% | -0.27% | 17.53% |
Ishares Msci Europe Ucits Etf(acc) | 6,488.50p | 5,215 | -0.83% | -1.85% | -3.47% | -0.92% | -4.25% | 11.48% | 12.27% | 37.16% |
Ishares Iii Ishares Msci World Etf Gbp Hdgd (dist) | 969.75p | 81,608 | 0.22% | 3.09% | 2.30% | 11.06% | 11.00% | 30.92% | 18.84% | 64.87% |
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 | 9,081.00p | 21 | 0.28% | -0.66% | -0.81% | -2.22% | -1.99% | -0.38% | -16.54% | -17.07% |
Ishares Vi Plc | 377.50p | 0 | 0.72% | 0.11% | -0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iii Plc | 496.93p | 0 | 0.32% | 0.22% | -0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Euro Corporate Bond Ucits Etf | €120.63 | 89,636 | 0.29% | 0.57% | 0.48% | 1.74% | 1.85% | 4.50% | -10.41% | -9.97% |
Ishares Euro Corporate Bond Ucits Etf | 10,017.50p | 3 | 0.15% | -0.44% | -0.41% | -1.49% | -1.72% | -0.40% | -12.99% | -13.28% |
Ishares Euro Government Bond Ucits Etf | 9,275.00p | 278 | 0.46% | -0.62% | -1.01% | -2.47% | -2.21% | -0.54% | -17.94% | -17.84% |
Ishares Msci Japan Ucits Etf (acc) | 4,275.50p | 16,978 | -0.06% | 1.68% | -1.26% | 4.28% | -0.45% | 12.78% | 8.96% | 23.58% |
Ishares Msci Japan Ucits Etf (acc) | $56.58 | 27,999 | -0.41% | 1.43% | -2.42% | 5.74% | 2.98% | 18.46% | 3.85% | 24.92% |
Ishares Msci World Ucits Etf (acc) | $109.76 | 364,983 | 0.03% | 2.95% | 2.04% | 10.99% | 12.32% | 33.22% | 22.82% | 81.15% |
Ishares Msci World Ucits Etf (acc) | 8,496.50p | 33,937 | 0.52% | 3.13% | 3.22% | 9.29% | 8.54% | 26.75% | 28.78% | 79.36% |
Ishares Iii Ishares Em Local Gov Bond Ucits Etf | 3,397.50p | 1,267 | 0.13% | 0.97% | -0.51% | -0.42% | -3.13% | -4.80% | -13.39% | -28.39% |
Ishares Iii Ishares Em Local Gov Bond Ucits Etf | $43.92 | 8,442 | -0.20% | 0.69% | -1.83% | 1.22% | 0.21% | 0.09% | -17.42% | -27.61% |
Ishares Em Asia Local Gov Bond Ucits Etf | $87.20 | 0 | -0.18% | -0.21% | -1.36% | 1.76% | 5.15% | 5.29% | -8.68% | -8.58% |
Ishares Em Asia Local Gov Bond Ucits Etf | 6,754.50p | 18 | 0.23% | -0.02% | -0.15% | 0.18% | 1.62% | 0.12% | -4.21% | -9.58% |
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 | 9,095.00p | 0 | 0.14% | -0.48% | -0.52% | -1.71% | -1.47% | 0.10% | -12.15% | -12.38% |
Ishares Eur Gov Bnd 0-1yr Ucits Etf | 8,265.50p | 0 | -0.07% | -0.82% | -0.52% | -2.30% | -3.19% | -3.30% | -0.45% | -2.52% |
Ishares Euro Gov Bnd 10-15yr Ucits Etf | 12,645.50p | 66 | 0.81% | -0.62% | -1.37% | -2.56% | -2.76% | 0.31% | -24.43% | -23.86% |
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 | 12,088.50p | 255 | 0.60% | 0.04% | -0.33% | -1.81% | -0.76% | 0.56% | -15.36% | -4.88% |
Ishares Global Inf Lnk Gov Bnd Ucits Etf | $156.19 | 721 | 0.18% | -0.15% | -1.35% | -0.28% | 2.77% | 5.56% | -19.35% | -3.84% |
Ishares Global Government Bond Ucits Etf | $89.89 | 1,494 | 0.17% | -0.11% | -1.62% | -1.16% | 1.35% | 2.26% | -21.11% | -18.92% |
Ishares Global Government Bond Ucits Etf | 6,959.50p | 6,441 | 0.70% | 0.06% | -0.43% | -2.71% | -2.08% | -2.71% | -17.20% | -19.72% |
Ishares Iii Ishares Msci Australia Ucits Etf | $52.90 | 5,765 | -1.58% | 1.21% | -1.31% | 7.72% | 7.99% | 25.07% | 12.84% | 39.84% |
Ishares Iii Ishares Msci Australia Ucits Etf | 4,095.00p | 7,371 | -1.04% | 1.41% | -0.06% | 6.14% | 4.38% | 19.02% | 18.44% | 38.37% |
Ishares Msci Em Smallcap Ucits Etf | $90.07 | 1,216 | -1.94% | -1.10% | -2.86% | 3.16% | 0.01% | 12.05% | -1.38% | 40.38% |
Ishares Msci Jpn Smallcap Ucits Etf (inc) | 3,228.00p | 771 | -0.15% | 1.07% | -2.24% | 4.12% | -1.29% | 7.86% | -3.70% | -1.06% |
Ishares Msci Jpn Smallcap Ucits Etf (inc) | $41.70 | 120 | -0.58% | 0.86% | -3.43% | 5.76% | 2.12% | 13.40% | -8.20% | 0.05% |
Ishares Msci Pac Ex-jpn Ucits Etf (inc) | $46.47 | 9,210 | -1.27% | 1.24% | -2.50% | 9.06% | 7.74% | 18.50% | -6.97% | 2.58% |
Ishares Msci Pac Ex-jpn Ucits Etf (inc) | 3,591.50p | 5,082 | -0.98% | 1.44% | -1.37% | 7.41% | 4.19% | 12.72% | -2.43% | 1.43% |
Ishares Iii Ishares Msci South Africa Ucits Etf | 2,940.50p | 1,879 | -2.60% | -1.30% | 1.97% | 9.71% | 15.58% | 21.36% | 16.72% | 21.68% |
Ishares Iii Ishares Msci South Africa Ucits Etf | $37.92 | 1,303 | -2.34% | -1.24% | 1.05% | 11.55% | 20.23% | 28.06% | 11.17% | 23.34% |
Ishares Iii Ishares Msci Target Uk Real Estate | 385.55p | 45,854 | 0.16% | -1.10% | -5.84% | -4.88% | -7.14% | -1.65% | -29.70% | -24.37% |
Ishares S&p Smallcap 600 Ucits Etf | 7,771.00p | 53,724 | 0.49% | 8.32% | 8.80% | 11.84% | 11.11% | 28.21% | 7.17% | 51.04% |
Ishares S&p Smallcap 600 Ucits Etf | $100.50 | 24,365 | 0.21% | 8.32% | 7.51% | 13.63% | 14.93% | 34.92% | 2.17% | 52.77% |
Ishares Uk Gilts 0-5yr Ucits Etf | 12,669.50p | 23,710 | 0.11% | 0.09% | -0.19% | 0.01% | 0.05% | 0.32% | -4.67% | -5.08% |
Ishares Gbp Corp Bnd Ex-fin Ucits Etf | 10,353.00p | 1,232 | 0.45% | 0.04% | -0.73% | -0.60% | -1.70% | 2.15% | -23.02% | -21.60% |
Ishares Gbp Corp Bnd Ex-fin Ucits Etf | €124.72 | 85 | 0.52% | 1.02% | 0.12% | 2.76% | 1.87% | 7.17% | -20.73% | -18.66% |
Ish Bla Esg Gbp-acc | 621.30p | 2,720 | 0.46% | 2.12% | 1.72% | 6.41% | 7.72% | 18.42% | 4.74% | 0.00% |
Ishares Iii S&p 500 Eql Wght Etf Gbp Hd Acc | 629.50p | 154,438 | 0.54% | 3.72% | 2.96% | 11.03% | 12.09% | 31.82% | 0.00% | 0.00% |
Ishares Iii S&p 500 Eql Wght Etf Usd Acc | 505.00p | 369,516 | 0.90% | 4.10% | 4.33% | 9.63% | 8.92% | 26.45% | 0.00% | 0.00% |
Ishares Iii Uk Gilts 0-5yr Ucit Etf Gbp Acc | 528.85p | 122,213 | 0.09% | 0.08% | -0.23% | 0.09% | 1.86% | 4.06% | 0.00% | 0.00% |
Invesco Mkts Iii | 429.50p | 101 | 1.01% | 4.58% | 5.40% | 12.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Headlam Group | 416.55p | 8,637 | 0.68% | 2.95% | 3.18% | 9.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Is $corp Bnd Ucits Eur Hedged (dist) | €3.81 | 117,601 | 0.57% | 1.37% | -1.05% | -0.09% | 1.72% | 4.37% | -25.27% | -22.77% |
Ishares Is E High Yield Crp Bnd Ucits Eur (acc) | €5.87 | 79,730 | 0.02% | 0.31% | 0.61% | 2.55% | 4.08% | 9.64% | 5.98% | 12.04% |
Ishares Is Global Crp Bnd Etf Usd Hedged (acc) | $5.84 | 80,606 | 0.34% | 0.86% | -0.20% | 1.63% | 4.70% | 10.64% | -3.31% | 5.07% |
Ishares Ish $ Corp Bond Etf Gbp-h D | 428.85p | 268,280 | 0.46% | 1.21% | -1.06% | 0.02% | 2.32% | 5.69% | -22.08% | -19.17% |
Ishares Ish $ Crp Bnd Int Rt Hgd Etf Usd Acc | $6.72 | 45,079 | 0.09% | 0.95% | 1.35% | 4.63% | 4.56% | 10.69% | 19.09% | 24.80% |
Ishares Ish $ Tr Bnd 0-1yr U-a | $113.18 | 279,371 | -0.02% | 0.11% | 0.37% | 1.25% | 2.72% | 5.40% | 10.83% | 2,122.70% |
Ishares Ish $ Tr Bnd 0-1yr U-d | $4.97 | 97,111 | 0.03% | 0.11% | 0.41% | -2.89% | -1.50% | -1.47% | -0.90% | -1.12% |
Ishares Ish $ Tres 1-3y Etf Eur-h Acc | €4.92 | 207,864 | -0.06% | -0.03% | -0.28% | 0.12% | 2.18% | 3.53% | -2.39% | -1.63% |
Ishares Ish $ Tres 1-3y Etf Gbp-h Dist | 465.15p | 439,192 | -0.11% | -0.07% | -0.16% | -1.58% | 0.79% | 0.69% | -5.94% | -5.88% |
Ishs Usd Tre Gbp- | 432.60p | 104,200 | 0.36% | 0.26% | -0.94% | -2.50% | 1.39% | 1.70% | -17.20% | -14.86% |
Ishares Ish C Msciem Imi Dist | 380.93p | 109,078 | -1.72% | 0.03% | -1.69% | 2.78% | 1.07% | 11.20% | -5.54% | 0.00% |
Ishares Ish Core Msci Em Imi Etf Usd Dist | $4.92 | 484,737 | -2.24% | -0.14% | -2.99% | 4.33% | 4.53% | 16.88% | -9.96% | 9.60% |
Ishares Ish Ghy Corp Bnd Gbp H D | 462.40p | 66,784 | 0.07% | 0.51% | 0.66% | 0.43% | 2.63% | 6.04% | -7.43% | -7.99% |
Ishares Ish Global Corp Bond Etf Gbp-h D | 455.50p | 37,567 | 0.47% | 0.76% | -0.28% | -0.43% | 2.43% | 5.95% | -14.62% | -12.83% |
Ishares Usd Corporate Bond Ucits Etf | $103.29 | 28,316 | 0.54% | 1.19% | -0.81% | 0.20% | 2.54% | 6.29% | -19.69% | -14.76% |
Ishares Euro Corp Bnd Lrg Cap Ucits Etf | €125.29 | 790 | 0.24% | 0.51% | 0.45% | 0.89% | 1.95% | 4.85% | -10.52% | -10.26% |
Ishares Uk Property Ucits Etf | 443.95p | 168,066 | 0.82% | -0.90% | -6.21% | -5.40% | -7.10% | 3.94% | -32.72% | -28.80% |
Ishares Ishares Usd Corp Bnd Interest Rate Hdg | 8,100.00p | 132 | 0.50% | 1.24% | 2.56% | 1.47% | -1.87% | -0.47% | 11.01% | 4.67% |
Ishares Global Timber & Forest Ucits Etf | 2,173.75p | 2,928 | -1.53% | 0.66% | -2.00% | 3.17% | -5.19% | 3.13% | -5.03% | 17.03% |
Ishares S&p Global Clean Energy | 547.25p | 358,546 | -2.30% | -6.49% | -11.12% | -13.10% | -14.22% | -11.12% | -47.66% | 14.11% |
Ishares Global Water Ucits Etf | $68.99 | 4,621 | -0.62% | 1.76% | -2.31% | 2.47% | 1.26% | 24.98% | -3.42% | 49.23% |
Ishares Global Water Ucits Etf | 5,334.50p | 3,244 | -0.18% | 1.90% | -1.12% | 0.90% | -2.62% | 18.78% | 1.24% | 47.98% |
Ishares Listed Private Equity Ucits Etf | 2,892.00p | 12,489 | 0.43% | 3.84% | 6.09% | 15.54% | 11.53% | 37.06% | 12.95% | 60.76% |
Ishares Listed Private Equity Ucits Etf | $37.38 | 1,732 | -0.15% | 3.68% | 4.93% | 17.42% | 15.07% | 44.05% | 7.45% | 62.71% |
Ishares Msci World Islamic Ucits Etf | 3,905.00p | 12,144 | 0.44% | 3.02% | 1.75% | 5.40% | 0.88% | 11.38% | 18.95% | 47.05% |
Ishares Msci Usa Islamic Ucits Etf | 5,844.00p | 1,991 | 1.12% | 4.99% | 4.63% | 8.77% | 4.68% | 13.94% | 27.61% | 66.16% |
Ishares Us Property Yield Ucits Etf | 2,459.00p | 15,516 | 2.27% | 2.84% | 3.74% | 4.84% | 13.53% | 22.67% | -4.63% | 1.44% |
Ishares Us Property Yield Ucits Etf | $31.76 | 19,258 | 1.73% | 2.58% | 2.29% | 6.26% | 17.41% | 29.00% | -9.05% | 2.39% |
Ishares Iv $ Shrt Dur Corp Bnd Ucits Etf Usd Acc | $6.02 | 1,526,943 | 0.17% | 0.24% | 0.17% | 1.28% | 3.72% | 7.44% | 5.18% | 10.26% |
Ishares Iv Edge Msci Usa Momentum Factor | 1,175.00p | 48,440 | 1.73% | 4.77% | 4.98% | 15.14% | 10.90% | 40.70% | 20.05% | 84.24% |
Ishares Iv Edge Msci Usa Momentum Factor | $15.19 | 930,620 | 1.32% | 4.58% | 3.65% | 16.80% | 14.77% | 47.94% | 14.47% | 86.49% |
Ishares Iv Edge Msci Usa Quality Factor | $15.33 | 121,187 | 0.56% | 3.79% | 2.46% | 11.17% | 14.53% | 36.75% | 31.59% | 103.45% |
Ishares Iv Edge Msci Usa Quality Factor | 1,185.75p | 22,471 | 1.04% | 4.13% | 3.65% | 9.41% | 10.71% | 30.07% | 38.02% | 101.66% |
Ishares Iv Edge Msci Usa Size Factor | $11.80 | 17,958 | 0.51% | 4.47% | 4.24% | 13.01% | 13.17% | 35.97% | 10.23% | 71.07% |
Ishares Iv Edge Msci Usa Size Factor | 912.75p | 61,908 | 1.00% | 4.75% | 5.52% | 11.40% | 9.34% | 29.38% | 15.63% | 69.18% |
Ishares Iv Edge Msci Usa Value Factor | $10.41 | 899,108 | 0.22% | 4.05% | 2.97% | 12.36% | 11.55% | 27.93% | 13.40% | 44.68% |
Ishares Iv Edge Msci Usa Value Factor | 805.25p | 35,800 | 0.72% | 4.21% | 4.17% | 10.61% | 7.87% | 21.66% | 18.83% | 43.35% |
Ishares Iv Is Msci Em Ex-china Usd (acc) | 415.25p | 15,115 | -0.44% | 0.16% | -0.67% | 0.43% | 0.37% | 14.33% | 0.00% | 0.00% |
Worthington Group | 399.97p | 0 | 1.28% | 4.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishs Usd Tr 20 Gbp | 316.75p | 393,743 | 1.30% | 0.92% | -2.55% | -2.55% | 1.51% | 2.62% | -40.28% | 0.00% |
Ishares Iv Ish $ St Dur Hy Crp Bnd Etf Usd Acc | $6.57 | 356,902 | 0.21% | 0.98% | 0.75% | 3.31% | 4.92% | 10.56% | 12.41% | 22.68% |
Ishares Iv Ish $ T Bnd 20+yr Etf Usd Acc | $4.60 | 2,401,229 | 1.09% | 0.76% | -2.57% | -2.38% | 3.99% | 7.59% | -32.12% | -22.90% |
Ishares Iv Ish $ Trsry Bond 20+ Yr Ucits | €3.13 | 1,341,940 | 1.20% | 0.80% | -2.80% | -3.06% | 0.58% | 1.00% | -42.74% | -39.09% |
Ishares Iv Ish $ Ultrasrt Bnd Etf Usd Acc | $5.95 | 767,866 | 0.13% | 0.15% | 0.52% | 1.50% | 2.96% | 6.06% | 12.30% | 14.28% |
Ishares Iv Ish Angels Hy Crp Bond Etf Eur-hd Dist | €4.73 | 2,895 | 0.20% | 0.64% | 0.10% | 1.97% | 0.63% | 3.61% | -15.74% | -6.51% |
Ishares Iv Ish Cnyb E Gbh D | 561.55p | 659 | 0.08% | 0.31% | 1.05% | 1.59% | 3.37% | 7.59% | 10.35% | 0.00% |
Ishares Iv Ish Dgtl Sec Ucits Etf | $9.11 | 152,297 | 0.33% | 4.99% | 3.83% | 17.10% | 18.00% | 35.88% | 7.19% | 71.10% |
Ishares Iv Ish Dgtl Sec Usd-d | $10.08 | 26,995 | 0.48% | 4.90% | 3.97% | 17.01% | 17.77% | 35.22% | 5.27% | 65.57% |
Ishares Iv Ish Elec V Driv Tech U-a | $7.49 | 20,683 | -1.34% | 2.22% | -2.46% | 6.11% | -2.37% | 12.34% | -12.85% | 40.19% |
Ishares Iv Ish Europe Min Vol Etf Eur Dist | €6.41 | 0 | -0.05% | -0.68% | -2.64% | 2.12% | 3.50% | 14.58% | 3.10% | 13.83% |
Ishares Iv Ish Europee Momentum Etf Eur Dist | €7.82 | 1,997 | -0.59% | 0.61% | 0.07% | 7.57% | 1.43% | 23.62% | 4.80% | 43.66% |
Ishares Iv Ish Europee Multifactor Etf Eur Dist | €6.75 | 919 | -0.38% | 0.40% | -0.70% | 5.54% | 0.66% | 22.26% | 8.03% | 31.81% |
Ishares Iv Ish Europee Quality Etf Eur Dist | €7.15 | 138 | -0.63% | -1.13% | -4.32% | 0.09% | -3.64% | 9.91% | -1.41% | 23.83% |
Ishares Iv Ish Europee Value Etf Eur Dist | €5.77 | 303 | -1.05% | -0.99% | -1.34% | 4.24% | -2.81% | 13.09% | 6.31% | 16.56% |
Ishares Iv Ish Fln Angels Hy Corp Bond Etf Gbp-h D | 499.88p | 5,579 | 0.33% | 0.73% | 0.32% | 2.20% | 1.44% | 5.05% | -12.61% | -2.79% |
Ishares Iv Ish Fln Angels Hy Corp Bond Etf Usd Acc | $6.68 | 28,154 | -0.01% | 0.37% | -0.39% | 1.86% | 4.15% | 11.31% | -0.37% | 24.69% |
Ishares Iv Ish Gbp U B Esd D | 512.15p | 99,561 | 0.05% | 0.12% | 0.48% | 1.38% | -0.11% | 0.36% | 2.06% | 0.00% |
Xtrackers (ie) Plc | 514.15p | 0 | 0.26% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishs Msci Em Usd-ac | 462.05p | 36,630 | -1.58% | 0.11% | -2.09% | 4.87% | 3.99% | 12.71% | -4.56% | 0.00% |
Ishares Iv Ish Msci Em Esg Dist | 419.65p | 2 | -1.57% | 0.08% | -2.05% | 4.81% | 3.02% | 9.92% | -11.08% | 0.00% |
Ishares Iv Ish Msci Em Imi Esg Acc | 526.80p | 2,095 | -1.68% | -0.13% | -2.02% | 4.65% | 2.85% | 13.62% | 0.32% | 0.00% |
Ishares Iv Ish Msci Em Imi Esg Dist | 468.20p | 3,071 | -1.73% | -0.04% | -2.06% | 4.68% | 1.82% | 10.86% | -6.46% | 0.00% |
Ishares Iv Ish Msci Em Imi Usd-a | $6.81 | 16,054 | -2.16% | -0.44% | -3.15% | 6.32% | 6.48% | 19.36% | -4.36% | 22.06% |
Ishares Iv Ish Msci Em Imi Usd-d | $6.05 | 220 | -2.18% | -0.22% | -3.28% | 6.32% | 5.31% | 16.52% | -10.84% | 9.41% |
Ishs Msci Em Usd- | $5.42 | 40,324 | -2.01% | -0.06% | -3.27% | 6.53% | 6.57% | 15.65% | -15.23% | 3.94% |
Ishares Iv Ish Msci Em Value Usd-acc | $50.97 | 2,630 | -2.34% | -0.32% | -2.35% | 5.51% | 5.77% | 27.82% | 15.44% | 37.89% |
Ishares Iv Ish Msci Emu Esg Enh Eur D | 571.70p | 9 | -0.74% | -2.35% | -4.47% | 0.10% | -7.63% | 8.92% | -0.94% | 20.10% |
Ishares Iv Ish Msci Emu Esg-gbp-a | 672.15p | 1,579 | -0.86% | -2.23% | -4.31% | -0.11% | -6.26% | 11.89% | 8.89% | 35.77% |
Ishares Iv Ish Msci Emu Esg-gbp-d | 578.65p | 101 | -0.86% | -2.22% | -4.32% | -0.13% | -8.34% | 8.76% | -0.09% | 19.98% |
Ishares Iv Ish Msci Eu Esg Gbp-a | 691.35p | 658 | -0.73% | -1.81% | -3.43% | -0.68% | -3.95% | 12.49% | 11.46% | 38.19% |
Ishares Iv Ish Msci Eu Esg Gbp-d | 593.80p | 1,119 | -0.73% | -1.80% | -3.43% | -0.62% | -5.94% | 9.38% | 2.33% | 21.70% |
Ishares Iv Ish Msci Europe Esg Enh Eur D | 553.25p | 13,869 | -0.72% | -2.08% | -4.01% | -1.22% | -6.17% | 8.37% | -1.02% | 17.69% |
Ishares Iv Ish Msci India Ucits Etf Usd Acc | $9.68 | 453,030 | -1.18% | -1.11% | -5.86% | -3.73% | 4.82% | 25.87% | 18.60% | 80.72% |
Ishares Iv Ish Msci India Ucits Etf Usd Acc Gbp | 749.00p | 176,975 | -0.70% | -0.97% | -4.67% | -5.08% | 1.39% | 19.84% | 24.23% | 78.78% |
Ishares Iv Ish Msci Jap Esg Usd-a | $6.72 | 38,991 | -0.33% | 1.76% | -2.21% | 5.68% | 2.67% | 18.27% | 3.50% | 26.59% |
Ishares Iv Ish Msci Jap Esg Usd-d | $6.07 | 32,798 | -0.43% | 1.72% | -2.18% | 5.73% | 1.76% | 16.24% | -2.25% | 15.59% |
Ishares Iv Ish Msci Jpn Esg Enh Usd D | $6.38 | 37,187 | -0.11% | 1.94% | -1.80% | 5.36% | 2.52% | 15.76% | -3.40% | 14.01% |
Ishares Iv Ish Msci Jpn Esg S Usd A | 519.70p | 311 | 0.02% | 1.89% | -1.05% | 4.09% | -0.73% | 12.46% | 8.51% | 0.00% |
Ishares Iv Ish Msci Us Sri Gbh D | 644.45p | 15,514 | 0.88% | 5.07% | 4.23% | 13.86% | 13.48% | 28.30% | 10.52% | 0.00% |
Ishares Iv Ish Msci Usa Esg Acc | 946.20p | 105,893 | 0.99% | 4.92% | 5.63% | 13.09% | 13.53% | 34.10% | 38.71% | 0.00% |
Ishares Iv Ish Msci Usa Esg Enh Usd D | $10.66 | 5,826,348 | 0.62% | 4.37% | 3.91% | 13.75% | 16.14% | 36.51% | 20.38% | 90.63% |
Ishares Iv Ish Msci Usa Esg Usd-a | $12.22 | 183,934 | 0.44% | 4.64% | 4.32% | 14.85% | 17.34% | 40.85% | 32.21% | 114.76% |
Ishares Iv Ish Msci Usa Esg Usd-d | $11.41 | 1,708 | 0.49% | 4.68% | 4.42% | 14.88% | 16.81% | 39.48% | 27.82% | 102.88% |
Ishs Wld Esg Usd-ac | 730.35p | 13,654 | 0.64% | 3.48% | 3.09% | 9.44% | 9.15% | 26.31% | 23.43% | 0.00% |
Ishares Iv Ish Msci World Esg Dist | 700.20p | 2,421 | 0.68% | 3.51% | 3.09% | 9.53% | 8.41% | 24.40% | 17.54% | 0.00% |
Ishares Iv Ish Msci World Esg Usd-a | $10.32 | 554,212 | 0.04% | 3.27% | 2.28% | 11.92% | 13.17% | 34.86% | 23.81% | 85.68% |
Ishares Iv Ish Msci World Esg Usd-d | $9.46 | 88,178 | 0.09% | 3.26% | 2.33% | 11.88% | 12.26% | 32.99% | 18.35% | 72.78% |
Ishares Iv Ish Msci Wrld Esg Enh Eur D | $9.05 | 36,093 | 0.17% | 3.27% | 1.82% | 11.21% | 12.06% | 30.63% | 12.00% | 63.57% |
Ishares Iv Ish Tr Incl And Div Ucits Etf | $8.41 | 1,346 | -0.74% | 0.62% | -0.34% | 8.11% | 9.09% | 26.01% | 15.97% | 57.15% |
Ishares Iv Ish Sp500 Min Vol Etf Usd Dist | $9.09 | 262,542 | 0.74% | 2.88% | 1.43% | 9.08% | 12.40% | 29.14% | 20.62% | 57.10% |
Ishares Iv Ish Usa Momentum Etf Usd Dist | $9.87 | 2,521 | 1.30% | 4.59% | 3.77% | 16.93% | 14.61% | 47.10% | 10.94% | 77.93% |
Ishares Iv Ish Usa Multifactor Etf Usd Dist | $8.83 | 0 | 0.44% | 4.55% | 4.06% | 13.83% | 16.42% | 34.28% | 23.04% | 66.27% |
Ishares Iv Ish Usa Quality Etf Usd Dist | $2,216.00 | 195 | 0.56% | 3.72% | 2.40% | 11.16% | 14.04% | 35.32% | 27.29% | 92.24% |
Ishares Iv Ish Usa Value Etf Usd Dist | $6.81 | 133,356 | 0.18% | 4.00% | 2.76% | 12.30% | 10.33% | 25.06% | 5.56% | 29.17% |
Ishares Iv Ish World Value Etf Gbp Dist | 440.20p | 22,119 | -0.46% | 1.02% | 0.32% | 5.25% | -1.08% | 10.42% | 12.42% | 17.89% |
Ishares Iv Ish World Value Etf Usd Dist | $5.69 | 83,602 | -0.90% | 0.78% | -0.84% | 6.87% | 2.35% | 16.07% | 7.15% | 19.14% |
Ishares Iv Ish ÂŁctb G Ico D | 592.70p | 161 | 0.32% | 3.90% | 2.49% | 8.88% | 5.84% | 25.49% | 8.28% | 0.00% |
Ishs Wrld Sri Gbp- | 745.35p | 6,964 | 0.55% | 3.87% | 2.45% | 11.18% | 10.11% | 25.13% | 9.77% | 0.00% |
Ishares Iv Ish ÂŁsuw G Hbn D | 743.20p | 52,074 | 0.97% | 3.99% | 3.19% | 9.03% | 6.92% | 19.30% | 12.35% | 0.00% |
Ishares Iv Ishares Ageing Population Ucits Etf | 617.25p | 3,140 | 0.00% | 2.73% | 3.42% | 8.08% | 8.34% | 23.29% | 6.24% | 32.02% |
Ishares Iv Ishares Automat & Rbot Ucits Usd (dist) | $9.40 | 6,551 | -0.24% | 4.47% | 3.87% | 14.43% | 7.80% | 27.42% | -6.10% | 67.81% |
Ishares Iv Ishares Automation & Robotics Ucits Etf | 1,083.50p | 33,876 | 0.09% | 4.64% | 5.09% | 12.37% | 4.43% | 21.67% | -0.16% | 69.83% |
Ishs Cn Cny Bd Usd | 409.22p | 5,476 | -0.15% | -0.39% | 0.63% | -1.02% | -1.34% | 0.18% | -1.07% | 0.00% |
Ishares Iv Ishares Nasdaq Us Biotec Ucits Usd (acc) | $7.09 | 137,223 | 0.60% | 4.15% | 3.77% | 6.20% | 12.29% | 28.78% | -0.32% | 44.57% |
Ishares Iv Ishares Omx Stockholm Capped Ucits Etf | 625.37p | 1,287 | -1.50% | -0.89% | -4.32% | -0.02% | -2.06% | 21.43% | -10.05% | 44.91% |
Rockhopper Explora | $100.63 | 100 | 0.04% | 0.09% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Msci Em Min Vol Ucits Etf | 2,713.50p | 322 | -0.86% | 0.59% | -1.58% | 4.23% | 5.03% | 12.21% | 7.06% | 14.70% |
Ishares Msci Em Min Vol Ucits Etf | $35.05 | 2,150 | -1.32% | 0.38% | -2.82% | 5.75% | 8.62% | 17.92% | 2.02% | 15.94% |
Ishares Msci Europe Min Vol Ucits Etf | 5,106.50p | 78 | -0.16% | -1.59% | -1.78% | 0.63% | 1.65% | 12.02% | 8.66% | 25.13% |
Ishares Msci Europe Min Vol Ucits Etf | €61.51 | 100 | -0.06% | -0.69% | -0.96% | 3.94% | 5.33% | 18.20% | 12.11% | 29.94% |
Ishares Msci World Min Vol Ucits Etf | 5,338.50p | 7,122 | 1.07% | 2.41% | 2.06% | 4.61% | 7.70% | 16.54% | 21.19% | 33.93% |
Ishares Msci World Min Vol Ucits Etf | $68.98 | 11,052 | 0.63% | 2.07% | 0.82% | 6.22% | 11.37% | 22.48% | 15.76% | 35.25% |
Ishares S&p 500 Min Vol Ucits Etf | $101.11 | 278,531 | 0.80% | 2.76% | 2.00% | 9.63% | 13.09% | 31.01% | 25.93% | 69.25% |
Ishares S&p 500 Min Vol Ucits Etf | 7,825.00p | 2,672 | 1.31% | 3.09% | 3.26% | 8.04% | 9.35% | 24.60% | 32.15% | 67.47% |
Ishares Global Aaa-aa Gov Bnd Ucits Etf | 5,954.00p | 623 | 0.44% | -0.13% | -1.99% | -3.81% | -2.16% | -1.41% | -18.15% | -18.65% |
Ishares Global Aaa-aa Gov Bnd Ucits Etf | $76.97 | 4,002 | 0.06% | -0.35% | -3.16% | -2.15% | 1.26% | 3.70% | -21.95% | -17.74% |
Ishares Iv Ishs Usd Short Duration Corp Bond Etf | 7,740.00p | 436 | 0.50% | 0.50% | 1.36% | -1.30% | -1.80% | -1.70% | 1.56% | -3.49% |
Ishares Iv Ishs Usd Short Duration Hy Corp Bond Etf | 6,911.00p | 2,378 | 0.64% | 1.07% | 1.97% | 1.57% | -1.62% | -1.10% | 1.34% | -5.28% |
Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | $3.44 | 848,769 | 1.18% | 0.95% | -2.38% | -2.31% | 1.76% | 3.28% | -38.22% | -32.68% |
Ishares Iv Ishares Usd Treasury Bond 20+yr Ucits Etf | 266.60p | 131,464 | 1.86% | 1.21% | -1.15% | -3.84% | -1.46% | -1.65% | -35.15% | -33.31% |
Ishares Iv Ishares Usd Ultrashort Bond Ucits Etf | 7,888.00p | 8 | 0.48% | 0.31% | 1.70% | -0.16% | -3.26% | -4.59% | 6.95% | -0.42% |
Ishares Iv Ishares Ageing Population Ucits Etf | $8.02 | 3,164 | -0.03% | 3.92% | 3.15% | 10.29% | 12.85% | 30.40% | 1.81% | 34.17% |
Ishares Iv Ishares Automation & Robotics Ucits Etf | $13.99 | 45,562 | -0.46% | 4.32% | 3.78% | 14.15% | 8.19% | 27.90% | -4.89% | 71.61% |
Ishares Iv Ishares Digitalisation Ucits Etf | $10.32 | 65,828 | 0.44% | 3.23% | 3.33% | 16.45% | 17.64% | 40.89% | -6.05% | 50.19% |
Ishares Iv Ishares Digitalisation Ucits Etf | 797.00p | 55,478 | 0.76% | 3.34% | 4.46% | 14.47% | 13.53% | 33.84% | -1.60% | 48.28% |
Ishares Iv Ishares Msci Europe Momentum Factor | 945.95p | 424 | -0.65% | -0.36% | -0.75% | 4.08% | -0.21% | 20.84% | 11.21% | 54.88% |
Ishares Iv Ishares Factorselect Msci Europe Etf | 796.10p | 11,041 | -0.42% | -0.54% | -1.49% | 2.23% | -1.12% | 19.56% | 14.53% | 44.94% |
Ishares Iv Ishares Msci Europe Quality Factor | 839.60p | 1,248 | -0.83% | -2.22% | -5.33% | -3.27% | -5.65% | 7.19% | 3.27% | 34.73% |
Ishares Iv Ishares Msci Europe Value Factor | €8.69 | 20,258 | -1.07% | -0.96% | -1.42% | 4.31% | 0.13% | 18.07% | 21.50% | 41.24% |
Ishares Iv Ishares Msci Europe Value Factor | 720.80p | 4,966 | -1.11% | -1.77% | -2.20% | 0.98% | -3.41% | 12.51% | 17.91% | 36.01% |
Ishares Iv Ishs Edge Msci Europe Multifactor | $10.29 | 0 | -0.83% | -0.81% | -2.67% | 3.89% | 2.36% | 25.82% | 9.21% | 46.58% |
Ishares Iv Ishares Msci Europe Size Factor | 720.05p | 1 | -0.44% | -0.89% | -2.70% | 1.41% | -2.07% | 12.24% | -3.56% | 20.86% |
Ishares Iv Ishares Factorselect Msci Europe Etf | $13.40 | 5,256 | 0.36% | 4.61% | 4.14% | 13.81% | 16.88% | 35.47% | 27.42% | 76.13% |
Ishares Iv Ishares Factorselect Msci Europe Etf | 1,038.50p | 241 | 1.05% | 4.93% | 5.61% | 12.36% | 13.16% | 29.11% | 33.91% | 74.65% |
Ishares Iv Ishares Msci World Momentum Factor Ucits | $81.82 | 9,054 | 0.83% | 3.33% | 2.29% | 13.70% | 11.93% | 44.48% | 17.29% | 86.93% |
Ishares Iv Ishares Msci World Momentum Factor Ucits | 6,333.00p | 7,377 | 1.31% | 3.56% | 3.53% | 12.01% | 8.18% | 37.46% | 22.85% | 85.01% |
Ishares Iv Ishares Msci World Size Factor Ucits Etf | 3,636.50p | 5,759 | 0.17% | 2.26% | 1.47% | 6.96% | 4.15% | 18.87% | 6.07% | 32.46% |
Ishares Iv Ishares Msci World Size Factor Ucits Etf | $47.08 | 16,319 | -0.07% | 2.15% | 0.54% | 8.69% | 7.97% | 25.20% | 1.06% | 33.93% |
Ishares Iv Ishares Msci World Value Factor Ucits | 3,413.00p | 8,731 | -0.52% | 0.92% | 0.29% | 5.21% | 0.68% | 13.86% | 23.73% | 36.03% |
Ishares Iv Ishares Msci World Value Factor Ucits | $44.12 | 42,095 | -0.92% | 0.83% | -0.84% | 6.85% | 4.18% | 19.76% | 17.78% | 37.83% |
Ishares Iv Ishares Factorselect Msci Europe Etf | 894.50p | 6,249 | 0.46% | 3.46% | 3.52% | 9.60% | 7.97% | 24.47% | 25.13% | 60.30% |
Ishares Iv Ishares Factorselect Msci Europe Etf | $11.57 | 4,101 | 0.15% | 3.28% | 2.30% | 11.49% | 11.60% | 30.91% | 19.43% | 61.77% |
Ishares Iv Ishares Msci World Quality Factor Ucits | 5,527.00p | 23,254 | 0.64% | 2.76% | 1.81% | 6.80% | 6.87% | 25.14% | 28.53% | 80.21% |
Ishares Iv Ishares Msci World Quality Factor Ucits | $71.47 | 155,594 | 0.21% | 2.51% | 0.62% | 8.47% | 10.58% | 31.61% | 22.74% | 82.55% |
Ishares Iv Ish Euro Government Bond 20yr Target Dur | €3.77 | 1,416 | -2.31% | -2.31% | -2.31% | -2.31% | -36.37% | -36.37% | -42.10% | -41.54% |
Ishares Iv Ishares Euro Ultrashort Bond Ucits Etf | 8,502.50p | 0 | -0.06% | -0.78% | -0.50% | -2.07% | -3.38% | -4.21% | -0.42% | -1.47% |
Ishares Iv Ishares Fallen Angels Hy Corp Bond | $5.39 | 80,545 | 0.24% | 0.36% | -0.24% | 1.84% | 1.40% | 5.25% | -13.66% | -0.85% |
Ishares Iv Ishares Fallen Angels Hy Corp Bond | 416.63p | 1,074 | 0.49% | 0.56% | 0.80% | 0.25% | -2.04% | 0.05% | -9.49% | -2.09% |
Ishares Iv Ishares Health Care Innovation Ucits Etf | $8.00 | 18,448 | -0.37% | 1.23% | 1.20% | 4.10% | 7.42% | 24.77% | -21.44% | 31.51% |
Ishares Iv Ishares Health Care Innovation Ucits Etf | 620.38p | 33,766 | 0.49% | 1.81% | 2.80% | 2.92% | 4.13% | 19.05% | -17.37% | 30.44% |
Ishares Iv Msci China A Ucits Etf | $4.78 | 780,395 | -5.29% | 1.94% | -0.83% | 19.36% | 11.74% | 13.65% | -24.90% | 12.48% |
Ishares Iv Msci China A Ucits Etf | 369.35p | 194,691 | -4.74% | 2.14% | 0.78% | 17.34% | 7.91% | 8.06% | -21.12% | 11.38% |
Ishares Iv Sustain Msci Em Sri Ucits Etf | $7.67 | 113,082 | -2.23% | -0.03% | -3.42% | 8.45% | 9.77% | 14.65% | -12.84% | 10.68% |
Ishares Iv Sustain Msci Em Sri Ucits Etf | 595.75p | 42,964 | -1.71% | 0.55% | -1.83% | 7.39% | 6.72% | 9.67% | -8.16% | 10.41% |
Ishares Iv Ishares Msci France Ucits Etf | 4,510.00p | 433 | -1.16% | -1.98% | -3.97% | -1.70% | -10.89% | 3.07% | 8.22% | 33.75% |
Ishares Iv Ishares Sus Msci Japan Sri Eur Hedged | 953.87p | 94,021 | 0.26% | 2.48% | 0.29% | 9.80% | 6.64% | 20.76% | 31.07% | 73.87% |
Ishares Iv Sustain Msci Usa Sri Ucits Etf | $16.65 | 97,213 | 0.73% | 4.92% | 4.26% | 14.12% | 14.60% | 31.17% | 20.57% | 104.99% |
Ishares Iv Sustain Msci Usa Sri Ucits Etf | 1,287.00p | 74,376 | 1.22% | 5.21% | 5.45% | 12.35% | 10.80% | 24.71% | 26.42% | 103.04% |
Ishares Iv Ishares Us Mortgage Backed Securities | $4.16 | 14,023 | 0.69% | 1.06% | -0.68% | 0.24% | 3.07% | 4.84% | -13.77% | -15.53% |
Ishares Iv Ishares Us Mortgage Backed Securities | 321.32p | 11,788 | 0.86% | 1.19% | 0.40% | -1.55% | -0.60% | -0.42% | -9.68% | -16.61% |
Ishares Iv Msci Eu Energy Sec Uct Etf Eur Dis | 408.40p | 504 | -1.77% | -1.22% | -7.36% | -11.25% | -17.25% | -13.22% | 0.00% | 0.00% |
Ishares Iv Msci Japan Sri Ucits Etf | 561.25p | 85,801 | 0.63% | 2.98% | -1.01% | 3.89% | 3.43% | 12.32% | 0.04% | 17.31% |
Ishares Iv Msci Japan Sri Ucits Etf | $7.25 | 560,156 | 0.14% | 2.73% | -2.26% | 5.42% | 6.93% | 17.98% | -4.67% | 18.51% |
Ishares Iv Msci Jpn Sri Uct Etf Gbp Hdg Acc | 753.60p | 47,089 | -0.05% | 2.63% | 0.57% | 10.19% | 5.46% | 22.86% | 0.00% | 0.00% |
Ishares Iv Msci Wld Sri Ucits Eur (acc) | €11.86 | 635,117 | 1.02% | 4.91% | 3.99% | 12.84% | 11.83% | 27.03% | 21.44% | 82.47% |
Ishares Iv Msci Wld Sri Ucits Usd (acc) | $9.60 | 113,678 | 0.48% | 3.70% | 1.88% | 10.72% | 10.56% | 25.38% | 7.08% | 64.89% |
Ishares Iv Nasdaq Us Biotec Ucits Usd (acc) | 548.50p | 7,252 | 1.15% | 4.40% | 5.71% | 4.30% | 8.48% | 22.45% | 4.53% | 42.88% |
Ishares Iv Ish ÂŁshl G Gam D | 780.90p | 2,954 | 1.02% | 5.35% | 5.46% | 15.45% | 13.97% | 28.80% | 10.58% | 0.00% |
Ishares Iv Us Mbs Uct Etf Gbp Hdgd Dis | 501.70p | 0 | 0.43% | 1.06% | -0.81% | -0.02% | 2.74% | 4.27% | 0.00% | 0.00% |
Ishares Iv Us Mort Back Sec Ucits Etf Usd Acc | $5.19 | 208,445 | 0.40% | 0.93% | -0.85% | -0.02% | 4.55% | 8.32% | -6.32% | -3.52% |
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 | 4,287.50p | 1,975 | -1.92% | 0.54% | -1.03% | 9.28% | 5.52% | 13.68% | -10.38% | 0.39% |
Ishares Msci Ac Fet Ex-jpn Ucits Etf | $55.40 | 2,591 | -2.41% | 0.34% | -2.28% | 10.98% | 9.17% | 19.44% | -14.61% | 1.34% |
Ishares Msci Brazil Ucits Etf (inc) | 1,680.50p | 23,458 | -2.60% | 0.32% | -2.68% | -5.66% | -18.47% | -17.91% | 0.39% | -35.77% |
Ishares Msci Brazil Ucits Etf (inc) | $21.69 | 4,850 | -2.99% | 0.21% | -3.64% | -4.09% | -15.67% | -13.74% | -4.97% | -35.09% |
Ishares Msci Em Asia Ucits Etf | $187.33 | 3,296 | -2.26% | -0.14% | -3.46% | 8.69% | 10.75% | 24.44% | -3.35% | 25.32% |
Ishares Msci Em Asia Ucits Etf | 14,443.50p | 209 | -1.74% | -0.25% | -2.07% | 6.81% | 6.69% | 18.08% | 1.08% | 23.56% |
Ishares Msci Em Ucits Etf (inc) | 3,371.25p | 7,862 | -1.76% | 0.02% | -1.85% | 4.06% | 1.15% | 11.15% | -7.21% | 4.86% |
Ishares Msci Em Ucits Etf (inc) | $43.60 | 33,079 | -2.27% | -0.19% | -3.08% | 5.67% | 4.60% | 16.81% | -11.53% | 5.97% |
Ishares Msci Emu Sc Ucits Etf | 22,297.50p | 132 | -0.59% | -0.91% | -2.80% | -1.41% | -8.44% | 5.21% | -9.20% | 23.04% |
Ishares Msci Emu Ucits Etf | 14,356.00p | 2,107 | -0.84% | -2.07% | -3.89% | 0.08% | -6.14% | 11.69% | 9.24% | 34.82% |
Ishares Msci Europe Ex-uk Ucits Etf | 3,615.00p | 10,603 | -0.76% | -2.01% | -3.82% | -1.50% | -6.85% | 8.27% | 0.17% | 23.71% |
Ishares Msci Japan Eur Hedged Ucits Etf | €91.46 | 8,440 | -0.59% | 1.48% | 0.29% | 10.86% | 2.55% | 24.27% | 48.03% | 82.62% |
Ishares Msci Japan Ucits Etf (inc) | $17.55 | 168,950 | -0.38% | 1.65% | -2.23% | 6.01% | 2.13% | 17.38% | -0.47% | 16.82% |
Ishares Msci Japan Ucits Etf (inc) | 1,358.00p | 128,001 | 0.26% | 1.99% | -1.00% | 4.38% | -1.27% | 11.77% | 4.46% | 15.65% |
Ishares Msci Korea Ucits Etf (acc) | $153.07 | 378 | -1.95% | -1.82% | -7.37% | -5.53% | -12.75% | -2.15% | -24.29% | 3.72% |
Ishares Msci Korea Ucits Etf (inc) | 3,127.00p | 11,025 | -1.94% | -1.83% | -6.43% | -7.53% | -15.93% | -8.19% | -23.55% | -4.15% |
Ishares Msci Korea Ucits Etf (inc) | $40.47 | 9,678 | -2.37% | -1.90% | -7.42% | -5.99% | -12.95% | -3.43% | -27.09% | -3.05% |
Ishares Msci Mexico Capped Ucits Etf | 10,675.00p | 2,070 | -2.08% | 1.07% | -3.77% | -7.03% | -23.02% | -13.75% | 14.64% | 25.98% |
Ishares Msci Mexico Capped Ucits Etf | $137.94 | 3,693 | -2.54% | 0.80% | -5.24% | -5.66% | -20.44% | -9.26% | 9.24% | 27.81% |
Ishares Msci North America Ucits Etf | $110.76 | 21,616 | 0.42% | 4.29% | 3.86% | 13.48% | 15.52% | 37.08% | 24.37% | 92.17% |
Ishares Msci North America Ucits Etf | 8,574.50p | 4,983 | 0.93% | 4.50% | 5.25% | 11.75% | 11.75% | 30.27% | 30.46% | 90.12% |
Ishares Msci Taiwan Ucits Etf | $95.86 | 1,220 | -0.57% | 2.11% | 4.09% | 10.55% | 16.96% | 44.00% | 14.60% | 92.27% |
Ishares Msci Taiwan Ucits Etf | 7,408.50p | 626 | -0.51% | 2.02% | 5.15% | 8.59% | 12.84% | 36.64% | 19.78% | 89.59% |
Ishares Msci Turkey Ucits Etf | 1,491.50p | 672 | 2.88% | 3.58% | -0.43% | -12.51% | -19.82% | 1.17% | 61.66% | 16.80% |
Ishares Msci Turkey Ucits Etf | $19.28 | 227 | 2.40% | 3.39% | -1.57% | -11.11% | -17.08% | 6.36% | 54.22% | 18.10% |
Ishares Msci Uk Sc Ucits Etf | 22,840.00p | 1,359 | -0.98% | -0.62% | -2.17% | 0.21% | 1.39% | 17.96% | -11.02% | 3.92% |
Ishares Msci Uk Ucits Etf | 14,386.00p | 1,924 | -0.98% | -1.33% | -2.04% | -0.44% | -2.08% | 12.58% | 24.78% | 29.73% |
Ishares Msci Us Sc Ucits Etf | $567.61 | 3,222 | -0.08% | 6.88% | 7.34% | 15.50% | 14.70% | 37.63% | 5.57% | 65.21% |
Ishares Msci Us Sc Ucits Etf | 43,948.50p | 5,256 | 0.65% | 7.16% | 8.69% | 13.70% | 10.98% | 31.07% | 10.85% | 63.55% |
Ishares Msci World Eur Hedged Ucits Etf | €93.32 | 8,562 | 0.13% | 3.05% | 2.40% | 11.08% | 11.20% | 30.79% | 19.59% | 69.10% |
Ishares Msci World Gbp Hedged Ucits Etf | 10,161.00p | 9,967 | 0.22% | 3.10% | 2.71% | 11.54% | 11.94% | 32.32% | 23.45% | 75.27% |
Ishares Msci World Ucits Etf (inc) | 6,248.50p | 15,499 | 0.56% | 3.15% | 3.31% | 9.06% | 7.82% | 24.99% | 22.69% | 65.61% |
Ishares Msci World Ucits Etf (inc) | $80.75 | 8,394 | 0.09% | 3.08% | 2.13% | 10.81% | 11.55% | 31.40% | 17.01% | 67.43% |
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 | $1,205.71 | 5,493 | 0.22% | 4.94% | 4.40% | 15.40% | 16.90% | 38.60% | 30.49% | 161.54% |
Ishares Nasdaq 100 Ucits Etf | 93,322.50p | 2,576 | 0.72% | 5.17% | 5.77% | 13.72% | 13.00% | 31.92% | 36.83% | 158.80% |
Ishares Nikkei 225 Ucits Etf | 19,930.00p | 682 | 0.14% | 1.57% | -2.24% | 5.24% | 1.11% | 15.29% | 6.87% | 25.71% |
Ishares Physical Metals Gold Hedged Etc | 4,335.50p | 3,226 | -0.16% | -2.09% | 2.83% | 11.05% | 15.48% | 36.26% | 0.00% | 0.00% |
Ishares Physical Gold Etc | $52.22 | 126,295 | -0.30% | -2.14% | 2.77% | 11.00% | 15.74% | 37.14% | 46.81% | 81.88% |
Ishares Physical Gold Etc | 4,041.00p | 79,229 | 0.20% | -1.89% | 3.99% | 9.48% | 12.03% | 30.44% | 54.00% | 79.90% |
Ishares Physical Metals Ishares Physical Gold Etc | 4,867.00p | 19,114 | 0.34% | -1.08% | 4.85% | 13.05% | 15.96% | 36.87% | 58.56% | 86.76% |
Ishares Physical Palladium Etc | $28.53 | 11,213 | -3.46% | -10.91% | -4.94% | 7.40% | 3.36% | -6.12% | -52.28% | -43.81% |
Ishares Physical Palladium Etc | 2,208.25p | 4,267 | -3.00% | -10.71% | -3.43% | 5.77% | 0.08% | -10.62% | -49.98% | -44.44% |
Ishares Physical Platinum Etc | 1,079.50p | 414 | -1.37% | -2.31% | 3.37% | 2.20% | -3.40% | 5.78% | -4.32% | 6.80% |
Ishares Physical Platinum Etc | $13.95 | 7,795 | -1.75% | -2.60% | 2.02% | 3.87% | -0.38% | 11.10% | -8.86% | 7.87% |
Ishares Physical Silver Etc | 2,317.75p | 17,428 | -0.39% | -3.57% | 3.83% | 12.76% | 10.36% | 30.65% | 34.15% | 80.97% |
Ishares Physical Silver Etc | $29.97 | 46,958 | -1.09% | -3.88% | 2.55% | 14.55% | 14.17% | 37.55% | 27.85% | 82.94% |
Ishares S&p 500 Eur Hedged Ucits Etf | €125.71 | 114,941 | 0.53% | 4.20% | 3.67% | 12.93% | 15.19% | 35.86% | 22.43% | 85.16% |
Ishares S&p 500 Gbp Hedged Ucits Etf | 13,579.00p | 8,923 | 0.46% | 4.03% | 3.73% | 13.22% | 15.78% | 37.35% | 26.07% | 91.43% |
Ishares S&p 500 Ucits Etf (inc) | 4,622.62p | 75,608 | 0.96% | 4.34% | 5.04% | 11.52% | 11.84% | 30.43% | 33.70% | 92.32% |
Ishares S&p 500 Ucits Etf (inc) | $59.15 | 252,796 | 0.52% | 4.20% | 3.80% | 13.27% | 15.72% | 37.12% | 27.50% | 94.36% |
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 | 3,628.00p | 1,960 | -0.93% | -2.54% | -4.47% | -4.41% | -8.64% | 5.27% | 10.72% | 23.72% |
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 | 735.40p | 169,985 | -0.94% | -0.92% | -2.39% | -0.96% | -1.56% | 12.75% | -0.27% | -4.41% |
Ishares Usd Ems Corp Bnd Ucits Etf | $91.28 | 1,299 | 0.22% | 0.73% | -0.26% | 2.06% | 2.52% | 6.96% | -11.92% | -11.88% |
Ishares Usd Ems Corp Bnd Ucits Etf | 7,059.50p | 62 | 0.51% | 0.76% | 1.00% | 0.42% | -0.84% | 1.84% | -7.62% | -12.73% |
Ishares Usd Tips Ucits Etf | 18,724.00p | 1,703 | 0.67% | 0.80% | 0.70% | -0.71% | 0.55% | 1.51% | -1.90% | 10.09% |
Ishares Usd Tips Ucits Etf | $241.73 | 4,204 | 0.00% | 0.40% | -0.75% | 0.78% | 3.86% | 6.51% | -6.53% | 11.22% |
Ishares Usd Treasury Bond 7-10yr Ucits Etf | 13,464.50p | 5,222 | 0.89% | 0.55% | -0.31% | -2.77% | -1.63% | -2.47% | -13.65% | -15.94% |
Ishares Usd Treasury Bond 7-10yr Ucits Etf | $174.02 | 32,699 | 0.35% | 0.33% | -1.54% | -1.25% | 1.81% | 2.53% | -17.65% | -15.05% |
Ishares Germany Gov Bnd Ucits Etf | 10,264.50p | 1,469 | 0.44% | -0.58% | -1.12% | -3.05% | -2.42% | -1.67% | -17.76% | -18.53% |
Ishares Msci Japan Gbp Hedged Ucits Etf | 11,428.00p | 4,295 | -0.66% | 1.67% | 0.58% | 11.75% | 3.27% | 25.89% | 52.93% | 90.32% |
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 | 501.95p | 0 | 0.55% | 0.34% | 0.01% | 0.61% | 0.59% | 3.36% | 0.00% | 0.00% |
Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | $9.09 | 122,300 | 0.89% | 0.69% | -0.47% | 3.27% | 7.25% | 21.99% | 23.37% | 55.53% |
Ishares V Public Limited Company Is Sp500 Con Stpl Sctr Ucits Etf Usd Acc | 703.38p | 23,171 | 1.35% | 0.97% | 0.75% | 1.57% | 3.72% | 16.00% | 29.36% | 53.84% |
China Nonferrous G | $102.36 | 0 | 0.02% | 0.02% | -0.30% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Cenkos Securities | $101.96 | 0 | 0.16% | 0.18% | -0.80% | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares V Public Limited Company Ish Italy Gvt Bond Ucits Etf Usd Hg Acc | $5.89 | 2,976 | 0.48% | 0.20% | -0.12% | 1.98% | 4.11% | 10.79% | -2.25% | 5.36% |
Ishs Jpm Em Usd-acc | $6.19 | 159,289 | 0.36% | 0.65% | -0.26% | 2.03% | 5.23% | 12.95% | 1.10% | 9.63% |
Ishares V Public Limited Company Ish Sp Us Banks Etf Usd Acc | $6.64 | 1,256,540 | -0.24% | 8.46% | 14.04% | 23.97% | 26.61% | 65.74% | -1.41% | 33.17% |
Ishares V Public Limited Company Ish Sp500 Comms Ucits Etf | $10.79 | 71,967 | -0.18% | 2.82% | 6.26% | 14.40% | 15.07% | 45.20% | 19.67% | 92.42% |
Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | $9.39 | 1,386,776 | 0.55% | -0.42% | -0.24% | 7.71% | 13.82% | 34.33% | 28.54% | 45.72% |
Ishares V Public Limited Company Ish Sp500 Utilit Sctr Ucits Etf Usd Acc | 726.88p | 73,129 | 1.06% | -0.22% | 1.04% | 6.04% | 10.05% | 28.03% | 34.92% | 44.26% |
Ishares V Public Limited Company Ish Spain Gvt Bond Ucits Etf Usd Hg Acc | $5.50 | 1,821 | 0.49% | 0.16% | -0.11% | 1.36% | 3.74% | 9.08% | -6.17% | -2.78% |
Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | $20.25 | 4,320 | -1.53% | 3.02% | -3.71% | 1.90% | -7.93% | 18.08% | -0.20% | -0.12% |
Ishares V Public Limited Company Ishares Msci Poland Ucits Etf | 1,573.00p | 2,021 | -0.95% | 3.30% | -2.38% | 0.21% | -10.82% | 12.40% | 5.02% | -1.09% |
Ishares V Public Limited Comany Ishares Euro Corp Bnd Irh Ucits Etf | €98.86 | 298 | -0.08% | 0.40% | 0.87% | 2.18% | 1.06% | 3.06% | 2.34% | 1.93% |
Ishares V Public Limited Company Ishrs Ibnds Dc 2032 Trm $ Crp Ucits Etf | $100.82 | 2,000 | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares V Public Limited Company Ishrs Ibnds Dc 2033 Trm $ Crp Ucits Etf | $100.83 | 4,612 | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares V Public Limited Company Ishrs Ibnds Dec 2031 Trm $ Crp Ucits Etf | $100.90 | 2,121 | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares V Public Limited Company Ishrs Ibnds Dec 2034 Trm $ Crp Ucits Etf | $101.13 | 0 | 0.80% | 0.00% | 0.00% | 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 | $33.41 | 614 | -1.90% | -0.33% | -3.89% | 10.28% | 7.68% | 14.74% | -15.73% | 9.65% |
Ishares V Public Limited Company Ishrs Msci Wld Enrgy Sec Uct Etf Usd Dis | 557.60p | 129,272 | 0.17% | 3.39% | 1.09% | 1.85% | -5.31% | 3.26% | 0.00% | 0.00% |
Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | 1,149.50p | 6,606 | 1.73% | 7.81% | 11.20% | 23.55% | 16.82% | 30.11% | 13.20% | 88.52% |
Ishares V Public Limited Company Ishare S&p 500 Consumer Discret Sector | $14.86 | 16,549 | 1.29% | 7.52% | 9.58% | 25.42% | 20.95% | 36.85% | 7.93% | 90.67% |
Ishares V Public Limited Company Ishare S&p 500 Energysector | $9.41 | 163,819 | 0.63% | 4.83% | 1.70% | 5.71% | 1.41% | 15.32% | 75.09% | 92.83% |
Ishares V Public Limited Company Ishare S&p 500 Energy Sector | 728.38p | 77,238 | 0.99% | 5.18% | 2.91% | 3.89% | -1.82% | 9.72% | 83.77% | 90.82% |
Ishares V Public Limited Company Ishare S&p 500 Financials Sector | 1,104.50p | 36,506 | 1.14% | 5.52% | 9.09% | 15.72% | 16.49% | 41.49% | 34.12% | 78.04% |
Ishares V Public Limited Company Ishare S&p 500 Financials Sector | $14.27 | 1,123,105 | 0.63% | 5.12% | 7.70% | 17.44% | 20.41% | 48.66% | 27.97% | 79.84% |
Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | $11.84 | 106,357 | 1.07% | 1.46% | -1.54% | 1.41% | 6.43% | 19.21% | 17.70% | 70.59% |
Ishares V Public Limited Company Ishare S&p 500 Health Care Sector | 915.25p | 17,411 | 1.69% | 1.50% | -0.20% | -0.19% | 2.84% | 13.34% | 23.29% | 68.63% |
Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | 2,616.00p | 164,640 | 0.73% | 5.14% | 4.51% | 14.99% | 18.79% | 42.76% | 68.12% | 214.00% |
Ishares V Public Limited Company Ishare S&p 500 Information Tech Sector | $33.79 | 273,482 | 0.18% | 4.91% | 3.24% | 16.60% | 22.74% | 50.01% | 60.07% | 217.28% |
Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | $11.80 | 151,178 | 0.73% | 5.55% | 3.97% | 14.91% | 14.91% | 41.85% | 38.38% | 86.59% |
Ishares V Public Limited Company Ishrs Sp500 Indus Sctr Ucits Etf Usd Acc | 912.50p | 61,608 | 1.30% | 5.74% | 5.43% | 13.09% | 11.08% | 34.96% | 45.10% | 84.53% |
Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | $10.25 | 20,573 | -0.82% | 1.33% | -0.87% | 6.76% | 4.43% | 24.73% | 11.78% | 71.73% |
Ishares V Public Limited Company Ishrs Sp500 Mat Sctr Ucits Etf Usd Acc | 794.25p | 13,104 | -0.22% | 1.73% | 0.40% | 5.23% | 1.13% | 18.81% | 17.49% | 70.18% |
Legal & General Uc | 435.48p | 324 | 1.01% | 4.64% | 4.83% | 11.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares V Public Limited Company Italy Gov Bd Uct Etf Gbp Hdg Dis | 545.45p | 0 | 0.46% | 0.21% | -0.13% | 1.87% | 2.54% | 7.55% | 0.00% | 0.00% |
Begbies Traynor Gp | 422.67p | 24,556 | 0.74% | 3.23% | 2.98% | 9.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares V Public Limited Company Spain Gov Bd Uct Etf Gbp Hdg Dis | 528.30p | 15,386 | 0.49% | 0.17% | -0.11% | 1.24% | 2.60% | 6.87% | 0.00% | 0.00% |
Ishares V Public Ltd Company Ishares Acribusiness Ucits Etf | $45.19 | 2,098 | -0.98% | -0.24% | -1.89% | 5.00% | -2.27% | 6.07% | -6.79% | 29.89% |
Ishares V Public Ltd Company Ishares Agribusiness Ucits Etf | 3,498.00p | 1,853 | -0.48% | -0.26% | -0.68% | 3.31% | -5.50% | 1.13% | -2.19% | 28.56% |
Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | 1,174.75p | 7,970 | -2.29% | -0.51% | -0.63% | 1.82% | -5.60% | 8.35% | -25.74% | -28.53% |
Ishares V Public Ltd Company Ishares Em Dividend Ucits Etf | $15.18 | 21,110 | -2.69% | -0.67% | -1.86% | 3.42% | -2.32% | 13.91% | -29.03% | -27.54% |
Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | 1,344.75p | 36,508 | 0.06% | -3.50% | 2.87% | 8.51% | 9.44% | 33.75% | 26.03% | 50.80% |
Ishares V Public Ltd Company Ishares Gold Producers Ucits Etf | $17.33 | 86,848 | -0.10% | -2.90% | 2.01% | 10.28% | 13.36% | 40.35% | 19.95% | 52.30% |
Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | 7,024.00p | 14,359 | 0.33% | 2.96% | 2.79% | 8.78% | 7.95% | 25.24% | 25.46% | 70.36% |
Ishares V Public Ltd Company Ishares Msci Acwi Ucits Etf | $90.79 | 177,786 | -0.18% | 2.68% | 1.50% | 10.52% | 11.69% | 31.71% | 19.65% | 72.21% |
Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | 2,069.50p | 16,383 | 0.47% | 3.50% | 0.79% | 1.83% | -9.36% | -0.29% | 43.01% | 79.87% |
Ishares V Public Ltd Company Ishares Oil & Gas Exp & Prod Ucits Etf | $26.76 | 9,596 | -0.06% | 4.15% | -0.52% | 3.34% | -6.29% | 4.50% | 36.18% | 81.68% |
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 | 8,859.50p | 216 | 0.36% | 0.83% | -2.13% | 0.13% | 2.23% | 5.58% | -8.52% | -8.59% |
Ishares Vi (the Company) Ishares Jpm Usd Em Bond Eur Hdg | €67.82 | 13,188 | 0.34% | 1.35% | -0.83% | 1.37% | 2.28% | 7.27% | -24.26% | -27.71% |
Ishs Ed Msci Eur-ac | 616.10p | 1,016 | -0.35% | -1.96% | -4.09% | -1.46% | -2.14% | 11.32% | 4.04% | 0.00% |
Isha Edg Msc Usd Ac | 662.75p | 96 | 1.41% | 3.94% | 3.68% | 7.95% | 9.70% | 22.08% | 28.79% | 0.00% |
Isha Edg Msc Usd Ac | 584.20p | 5,241 | 1.02% | 2.51% | 2.03% | 5.51% | 7.03% | 17.26% | 21.37% | 0.00% |
Ishares Vi Is Edge Msci Eur Min Vol | €66.04 | 0 | -0.55% | -1.75% | -2.88% | 2.29% | 5.23% | 17.88% | 3.67% | 26.56% |
Ishares Vi Is Msci Eur Mid Cap Etf Eur (dist) | €6.19 | 10,114 | -0.51% | 0.15% | -3.20% | 3.45% | -0.51% | 16.42% | -6.55% | 17.85% |
Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | 572.90p | 29,582 | -0.33% | 0.28% | 0.39% | 2.18% | -5.01% | -1.77% | 21.30% | 56.02% |
Ishares Vi Ish Bbg Roll Select Swap Cmdt Etf | $7.41 | 457 | -0.82% | 0.10% | -0.84% | 3.81% | -1.70% | 3.24% | 15.57% | 57.92% |
Ishares Vi Ish Edg Msci Wrd Min V Gbp | 750.00p | 8,316 | 0.68% | 2.29% | 1.52% | 7.02% | 11.14% | 22.80% | 19.89% | 36.65% |
Ishares Vi Ish Glb Aaa-aa Gvt Bnd Etf Usd Acc | $4.49 | 22,497 | 0.04% | -0.31% | -2.08% | -1.08% | 2.32% | 6.10% | -18.23% | -12.87% |
Ish Msci Eur-acc | 519.15p | 20 | -2.23% | -2.88% | -4.94% | -1.04% | -11.81% | 0.56% | -7.48% | 0.00% |
Ish Msci Eur-acc | 448.70p | 362 | -0.23% | -2.74% | -5.55% | -5.39% | -6.39% | -5.63% | -7.65% | 0.00% |
Ishs Msci Eu Eur-ac | 832.05p | 35,719 | -1.79% | -1.23% | -4.69% | -8.59% | -14.81% | -8.75% | 34.16% | 0.00% |
Ish Msci Eur-acc | 795.10p | 34,275 | -1.38% | -1.65% | -0.28% | 6.75% | 2.90% | 27.47% | 38.57% | 0.00% |
Ish Msci Eur-acc | 573.95p | 6,296 | 0.31% | -3.32% | -5.25% | -8.74% | -4.44% | 6.80% | 11.11% | 0.00% |
Ishs Msci Eu Eur-ac | 596.60p | 21,668 | -0.59% | -1.14% | -7.50% | -6.72% | -12.31% | 9.56% | -8.97% | 0.00% |
Ishares Vi Ish Msci Erpe Inds Sect Ucits Etf Eur A | 584.95p | 476 | -0.73% | 0.23% | -0.62% | 5.19% | 0.14% | 27.71% | 22.41% | 0.00% |
-null- | 407.65p | 0 | 0.70% | 5.13% | 5.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Iv Plc | 415.35p | 0 | 0.54% | 8.22% | 9.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-null- | 524.35p | 0 | 0.53% | 4.25% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishs Vi S&p Usd-acc | 761.28p | 87,502 | 0.94% | 4.47% | 5.05% | 11.84% | 12.51% | 32.12% | 39.77% | 0.00% |
Ishares Vi Ishares Diversified Comm Swp Ucits Etf | $6.80 | 100,514 | -0.69% | 0.11% | -1.05% | 4.17% | -1.41% | 0.26% | 5.10% | 36.78% |
Ishares Vi Ishares Diversified Comm Swp Ucits Etf | 526.00p | 54,058 | -0.26% | 0.26% | 0.19% | 2.53% | -4.69% | -4.80% | 10.30% | 35.25% |
Ishares Vi Ishares Europe Mc Ucits Etf Eur Acc | €7.44 | 64,851 | -0.31% | 0.11% | -0.98% | 5.81% | 1.78% | 19.58% | 1.56% | 32.87% |
Immupharma | 521.15p | 211,792 | 0.98% | 4.46% | 4.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Vi The Company Ishares Euro Corporate Bond Financials Ucits Etf | €100.65 | 0 | 0.06% | 0.06% | 0.06% | 0.06% | -8.68% | -8.68% | -9.25% | -9.50% |
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) | $144.42 | 135,982 | 0.28% | 0.19% | -1.65% | -1.40% | 3.60% | 6.17% | -11.37% | -5.45% |
Ishares Msci Pac Ex-jpn Ucits Etf (acc) | $191.12 | 10,717 | -1.48% | 0.93% | -1.56% | 10.26% | 9.86% | 22.82% | 4.75% | 23.07% |
Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | 9,345.50p | 0 | -0.03% | -0.70% | -0.63% | -2.26% | -1.13% | -0.82% | -1.79% | -3.27% |
Ishares Eur Gov Bnd 1-3 Ucits Etf (acc) | €112.57 | 668 | 0.05% | 0.15% | 0.22% | 0.95% | 2.47% | 4.07% | 1.13% | 0.43% |
Ishares Eur Gov Bnd 3-7 Ucits Etf (acc) | 10,777.50p | 100 | 0.17% | -0.69% | -0.98% | -2.38% | -0.93% | 0.26% | -8.93% | -9.09% |
Ishares Eur Gov Bnd 7-10 Ucits Etf (acc) | 12,439.50p | 107 | 0.48% | -0.67% | -1.37% | -2.75% | -1.34% | 1.39% | -15.92% | -15.53% |
Ishares Vii Is S&p 500 Paris-aligned Climate (dist) | $7.45 | 463 | 0.53% | 4.29% | 4.14% | 13.22% | 16.44% | 38.67% | 0.00% | 0.00% |
Ishares Vii Ish $ Tbills 3-7yr Gbp Hedged Dis | 454.52p | 413,071 | 0.14% | 0.10% | -0.87% | -2.39% | 1.41% | 1.65% | -12.76% | -11.37% |
Ishs Msci Emu Gbp | 674.60p | 11,239 | -0.76% | -1.27% | -2.81% | 1.12% | -4.56% | 15.22% | 6.74% | 28.52% |
-null- | 2,864.00p | 2,340 | 0.97% | 5.40% | 6.60% | 15.34% | 0.00% | 0.00% | 0.00% | 0.00% |
Ishares Vii Ish S&p500 Ucits Etf Gbp-h Dist | 1,007.50p | 2,544,792 | 0.47% | 4.25% | 3.79% | 12.68% | 15.16% | 36.05% | 22.05% | 81.96% |
Ishares Vii Ishares Core Eur Stx 50 | $190.49 | 2,696 | -1.59% | -2.65% | -5.46% | 1.43% | -3.71% | 18.48% | 11.53% | 68.84% |
Ishares Msci Pac Ex-jpn Ucits Etf (acc) | 14,789.00p | 8,608 | -0.92% | 1.28% | -0.21% | 8.72% | 6.38% | 16.99% | 10.05% | 21.97% |
Ishares Ftse 100 Ucits Etf (acc) | 15,594.00p | 12,042 | -0.94% | -1.25% | -2.11% | -0.30% | -1.97% | 12.80% | 23.35% | 30.25% |
Ishares Msci Canada B Ucits Etf | 16,279.50p | 2,889 | -0.20% | 2.49% | 2.26% | 9.41% | 7.71% | 22.71% | 17.19% | 53.99% |
Ishares Vii Ishares Msci Emu | $185.53 | 439 | -1.33% | -2.26% | -5.04% | 1.61% | -2.92% | 0.00% | 0.00% | 54.25% |
Ishares Msci Japan B Ucits Etf (acc) | 15,478.00p | 11,047 | 0.07% | 1.91% | -0.98% | 4.26% | -0.49% | 13.35% | 9.69% | 25.01% |
Ishares Msci Usa B Ucits Etf | 47,332.50p | 45 | 1.03% | 4.63% | 5.42% | 12.18% | 12.61% | 32.37% | 36.20% | 104.33% |
Ishares Msci Usa B Ucits Etf | $623.86 | 2,380 | 0.50% | 4.26% | 4.00% | 13.93% | 16.43% | 39.10% | 29.80% | 106.38% |
Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | $118.04 | 2,600 | -0.03% | 0.03% | -0.05% | 0.61% | 3.16% | 5.31% | 3.35% | 6.63% |
Ishares Usd Gov Bnd 1-3 Ucits Etf (acc) | 9,132.00p | 117 | 0.45% | 0.22% | 1.19% | -0.95% | -0.33% | 0.18% | 8.41% | 5.47% |
Ishares Euro Stoxx 50 B Ucits Etf (acc) | €177.60 | 34,815 | -1.06% | -1.54% | -3.52% | 3.06% | -3.49% | 18.28% | 20.46% | 48.98% |
Ishares Euro Stoxx 50 B Ucits Etf (acc) | 14,736.00p | 5,360 | -1.15% | -2.49% | -4.37% | -0.19% | -6.93% | 12.69% | 16.97% | 43.43% |
Ishares S&p 500 B Ucits Etf (acc) | $634.80 | 155,797 | 0.47% | 4.16% | 3.81% | 13.55% | 16.31% | 38.63% | 32.48% | 107.63% |
Ishares S&p 500 B Ucits Etf (acc) | 49,144.00p | 12,869 | 1.03% | 4.41% | 5.06% | 11.89% | 12.49% | 32.00% | 39.02% | 105.62% |
Ishares Vii Msci Canada Cad (usd) | $210.03 | 130,508 | -0.54% | 2.33% | 1.04% | 11.26% | 11.49% | 29.04% | 11.70% | 55.69% |
Ishares Vii Ishares Msci Emu Usd Hedged Ucits Etf | $10.23 | 8,668 | -0.83% | -1.34% | -2.80% | 4.02% | -1.76% | 19.31% | 20.07% | 53.17% |
Ishares Vii Msci Japan Jpy (usd) | $200.01 | 30,521 | -0.32% | 1.70% | -2.20% | 5.93% | 2.96% | 19.12% | 4.51% | 26.33% |
Ishares Vii Ishs Rsl 1000 Growth Ucits Etf Usd (acc) | $37.03 | 8,779 | 0.60% | 5.26% | 5.25% | 17.12% | 19.24% | 43.72% | 0.00% | 0.00% |
Ishares Vii Ishs Rsl 1000 Value Ucits Etf Usd (acc) | $32.13 | 3,655 | 0.49% | 3.56% | 3.07% | 10.68% | 12.71% | 32.39% | 0.00% | 0.00% |
Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | $133.93 | 82,512 | 0.13% | 0.22% | -0.73% | -0.45% | 3.61% | 5.81% | -3.77% | 1.40% |
Ishares Usd Gov Bnd 3-7 Ucits Etf (acc) | 10,360.00p | 0 | 0.59% | 0.36% | 0.40% | -2.00% | 0.04% | 0.69% | 0.93% | 0.30% |
Ishares Gbp Corp Bnd 1-5yr Ucits Etf | 10,052.00p | 17,496 | 0.06% | 0.26% | 0.10% | -1.23% | 0.58% | 2.94% | -4.92% | -5.22% |
Ishares Gbp Corp Bnd 1-5yr Ucits Etf | €121.13 | 0 | 0.23% | 1.17% | 0.92% | 2.09% | 4.31% | 7.94% | -2.13% | -1.58% |