Close sub menu
Londen
FTSE 100 9682,570 -53,21 -0,55% (17:35)
Stijgers 1 dag
Dalers 1 dag
Indices 1 dag
ITV PLC +17,3%
TB.H.AS.EX-J.HY CORP.BD SC.UE +11,0%
HEADLAM GROUP PLC +9,8%
HSBC MSCI INDONESIA UCITS ETF +9,7%
JOHN WOOD GROUP PLC +8,1%
WISDOMTREE MULTI ASS.ISS.PLC +6,1%
AUGMENTUM FINTECH PLC +5,7%
OXFORD NANOPORE TECHNOLOGIES +5,7%
WISDOMTREE MULTI ASS.ISS.PLC +5,4%
JTC PLC +5,0%
WISDOMTREE COMM. SECURIT. LTD. +4,4%
Helical PLC +4,1%
ABRDN PROPERTY INCOME TRUST -62,1%
HANETF-SPROTT URAN.MNRS ETF -16,9%
LEVERAGE SHARES PLC -15,9%
VANECK CR.AND BLOCKCH.INNV. -13,1%
LEVERAGE SHARES PLC -12,9%
RIGHTMOVE PLC -12,6%
LEVERAGE SHARES PLC -12,5%
WISDOMTREE ICAV-BLOCKCHAIN ETF -11,5%
INTERNAT. CONS. AIRL. GROUP SA -11,0%
LEVERAGE SHARES PLC -9,2%
BALTIC CLASSIFIEDS GROUP PLC -8,3%
ME GROUP INTERNATIONAL PLC -8,3%
AEX* 950,77-1,1%
Midkap* 849,70-0,8%
AMS Next 20®* 1.508,58-0,7%
FTSE100 9.682,57-0,5%
Dow Jones 46.987,10+0,2%
NASDAQ 23.004,538-0,2%
S&P500 6.728,80+0,1%
S&P Future 6.765,00+0,1%
BEL20** 4.914,46-0,2%
CAC 40** 7.950,18-0,2%
DAX 23.569,96-0,7%
* real time    ** slotkoers
AandelenKoersVorige+/-+/- %HoogLaagVolumeTijd
I.M.I IVZ MS US ENE INFRA ETF 49,1849,18--------009:59
I.M.I IVZ MSCI EU EX-UK ETF 3439,503439,500,000,0%----012:30
I.M.II-DOW JONES US INSUR.ETF 7,9647,9640,000,0%----017:02
I.M.II-INV.DEF.INNO.ETF ACC 622,40622,400,000,0%----009:39
I.M.II-INV.DJ ISL.GL DEV.MKTS 34,3234,320,000,0%----016:05
IBSTOCK PLC 128,40131,60-3,20-2,4%131,80127,20274.48117:29
ICG ENTERPRISE TRUST PLC 1536,001536,00--------016:49
ICG PLC 1933,001957,00-24,00-1,2%1968,001927,0099.87317:29
ICG-LONG.SEN.SEC.UK PR.D.I.LTD 23,2023,20--------017:12
IDOX PLC 70,8070,800,000,0%70,8070,802.39317:24
IDS_L ----------------
IG GROUP HOLDINGS PLC 1112,001114,00-2,00-0,2%1123,001105,00120.47417:29
IM2-FTSE ALL SHARE S+T.U. ETF --5658,500,000,0%----0--
IM2-MSCI USA UNIV.SCR.U.ETF 86,5286,520,000,0%----013:44
IM2-MSCI USA UNIV.SCR.U.ETF --84,400,000,0%----0--
IM2-MSCI WLD EQUAL WEIGHT ETF 6,0116,0110,000,0%----010:23
IMI PLC 2416,002505,00-89,00-3,6%2500,002400,00119.96117:29
IMII-I.BLTSHS 2026 DL C.BD ETF --5,470,000,0%----0--
IMII-INV.COINSH.GL.BLOCK.UCETF 13886,0013886,000,000,0%----009:19
IMII-MSCI J.ESG CL.PAR.AL.ETF 4,38054,2620,000,0%----017:17
IMII-MSCI J.ESG CL.PAR.AL.ETF --363,600,000,0%----0--
IMII-MSCI US.ESG CL.PAR.AL.ETF --368,450,000,0%----0--
IMII-MSCI US.ESG CL.PAR.AL.ETF 6,446,440,000,0%----010:16
IMII-MSCI W.ESG CL.PAR.AL.ETF --366,9250,000,0%----0--
IMPAX ASSET MANAGEMENT GRP PLC 188,00185,50+2,50+1,3%189,40185,004.92917:21
IMPAX ENVIRONMENTAL MKTS PLC 397,00402,25-5,25-1,3%400,00397,0039.26317:19
IMPERIAL BRANDS PLC 3169,003179,00-10,00-0,3%3177,003135,00202.19517:29
IN.M.I INVESCO AT1 CAP BD ETF 29,21529,29-0,08-0,3%29,2329,2151.13714:50
INCHCAPE PLC 745,50741,50+4,00+0,5%748,50739,00107.28217:29
INDIA CAPITAL GROWTH FUND LTD. 176,00176,50-0,50-0,3%177,00176,0053117:29
INDIVIOR PLC 1245,001245,00----1263,001230,00148.91017:29
INDUS GAS LTD. 13,5013,500,000,0%----017:00
INFORMA PLC 967,40977,20-9,80-1,0%981,00967,40528.51817:29
INTEGRAFIN HOLDINGS PLC 354,50358,00-3,50-1,0%359,00353,5078.77017:29
INTEGRATED DIAGNOST.HLDGS PLC 0,570,57----0,570,551.05312:15
INTERCONTINENTAL HOTELS GROUP 9733,009520,00+213,00+2,2%9764,009554,0084.87917:29
INTERNAT. CONS. AIRL. GROUP SA 368,90414,50-45,60-11,0%389,10368,409.610.12617:29
INTERNATIONAL PAPER CO. 2840,002750,00+90,00+3,3%2860,002740,001.77517:24
INTERTEK GROUP PLC 4950,005027,50-77,50-1,5%5050,004904,0047.69117:29
INTL BIOTECHNOLOGY TRUST PLC 822,00838,00-16,00-1,9%844,00820,005.90315:49
INTL PERSONAL FINANCE PLC 202,00203,00-1,00-0,5%202,50201,0041.88917:06
INTL PUBLIC PARTNERSHIPS LTD. 122,60123,40-0,80-0,6%123,80122,4055.78817:29
INTL. DISTRIBUTIONS SVCS. PLC 359,30359,30----359,40359,20136.06017:29
INV.MKT.II-FTSE ALL-WLD U.E. 8,1798,1790,000,0%----011:00
INV.MKT.II-FTSE ALL-WLD U.E. 616,00624,90-8,90-1,4%623,20616,005.76916:20
INV.NASDAQ 100 EQ.W.IDX ETF 6,5446,5440,000,0%----012:20
INVESCO ASIA DRAGON TRUST PLC 423,00425,00-2,00-0,5%423,00423,001813:24
INVESCO DIGITAL MARKETS PLC --78,560,000,0%----0--
INVESCO PHYSICAL MARKETS PLC 130,08130,080,000,0%----017:29
INVESCO PHYSICAL MARKETS PLC 3502,003502,000,000,0%----016:22
INVESCO PHYSICAL MARKETS PLC 384,08383,47+0,61+0,2%385,92384,081.15116:39
INVESCO PHYSICAL MARKETS PLC 29194,0029252,00-58,00-0,2%29456,0029194,001.66116:08
INVESCOM.I MSCI EUROPE ETF --23350,000,000,0%----0--
INVESCOM.I MSCI EUROPE ETF 385,00385,000,000,0%----017:27
INVESCOM.I STOXX EUROP 600 ETF 12130,0012130,00--------013:27
INVESCOM2 CLEAN ENERGY ETF --14,310,000,0%----0--
INVESCOM2 SOLAR ENERGY ETF 26,5526,550,000,0%----016:39
INVESCOM2 USD TRSY 0-1Y ETF 40,81540,8150,000,0%----009:04
INVESCOM2 USD TRSY 0-1Y ETF 3112,503112,500,000,0%----009:37
INVESCOM2 USD TRSY 0-1Y ETF 3477,003477,000,000,0%----015:33
INVESCOM2 USD TRSY 0-1Y ETF 3971,003971,000,000,0%----010:09
INVESCOM2-US T BOND 10+ Y UETF --472,6250,000,0%----0--
INVESCOM2-US T BOND 10+ Y UETF 4,1074,1070,000,0%----016:33
INVESCOM2-US T BOND 10+ Y UETF 347,15347,150,000,0%----014:36
INVESCOMI BB COMMO ETF 1985,501985,500,000,0%----009:57
INVESCOMI BB COMMO ETF 25,93525,9350,000,0%----012:45
INVESCOMI FTSE 100 ETF 7257,007257,00--------017:21
INVESCOMI FTSE 250 ETF 17264,0017264,000,000,0%----013:24
INVESCOMI MSCI EM ETF 3811,003811,000,000,0%----016:26
INVESCOMI MSCI EM ETF 51,7051,700,000,0%----013:11
INVESCOMI MSCI KUWAIT ETF --46,8550,000,0%----0--
INVESCOMI MSCI SAUDIA ETF 2128,502128,500,000,0%----009:04
INVESCOMI MSCI SAUDIA ETF 30,7730,770,000,0%----016:27
INVESCOMI NASDAQ FINT ETF 60,7260,72--------010:04
INVESCOMI NIKKEI 400 ETF 218,15218,150,000,0%----013:23
INVESCOMI NIKKEI 400 ETF --16,8750,000,0%----0--
INVESCOMI NSDQ BIOTECH ETF 54,2754,270,000,0%----012:58
INVESCOMI RUSSELL 2000 ETF 128,07128,070,000,0%----017:11
INVESCOMI S&P 500 ETF 61,2161,210,000,0%----017:26
INVESCOMI S&P 500 ETF 100970,00103030,00-2060,00-2,0%100970,00100970,001216:32
INVESCOMI S&P 500 ETF 1324,051348,02-23,97-1,8%1338,561324,0415817:19
INVESCOMI S&P SMLC600 ETF 69,0969,090,000,0%----015:35
INVESCOMI S&P US ENERGY ETF 47400,0047400,000,000,0%----010:00
INVESCOMI S&P US ENERGY ETF 605,50605,50--------017:04
INVESCOMI S&P US FIN ETF 31320,0031320,00--------010:25
INVESCOMI S&P US FIN ETF 420,40420,40--------010:25
INVESCOMI S&P US INDUS ETF 837,10837,10--------016:27
INVESCOMI S&P US MAT ETF 37238,0037238,000,000,0%----013:33
INVESCOMI S&P US TECHN ETF 67430,0067430,000,000,0%----009:42
INVESCOMI S&P US TECHN ETF 888,00888,00--------014:53
INVESCOMI S&P US UTILI ETF 670,70670,700,000,0%----016:04
INVESCOMI S&P500 ESG ETF 89,8689,860,000,0%----011:16
INVESCOMI S&P500 ESG ETF 6772,006772,000,000,0%----011:34
INVESCOMI STXE600 BANKS ETF 159,06159,060,000,0%----013:02
INVESCOMI SUP500 EQ WEIGHT ETF 62,9463,13-0,19-0,3%62,9462,94816:24
INVESCOMI SUP500 EQ WEIGHT ETF 4811,004811,000,000,0%----011:37
INVESCOMI US COMMUNIC ETF 7629,007629,000,000,0%----014:48
INVESCOMI US COMMUNIC ETF 100,36100,360,000,0%----015:17
INVESCOMI US REAL EST ETF 1780,401780,400,000,0%----009:05
INVESCOMI US REAL EST ETF 24,87524,8750,000,0%----011:14
INVESCOMI2 MDAX ETF --55,040,000,0%----0--
INVESCOMI2 PREF SHARES ETF 15,81515,815--------016:02
INVESCOMI2 UK GILTS 1-5Y D ETF 3697,003697,000,000,0%----013:00
INVESCOMI2 US T B 3-7Y ETF 3258,503258,500,000,0%----016:55
INVESCOMI2 US T B 3-7Y ETF 3613,003613,000,000,0%----016:05
INVESCOMI2 US T B 3-7Y ETF 38,56538,5650,000,0%----012:07
INVESCOMI2 US-T BOND 1-3Y ETF 2846,002846,000,000,0%----015:49
INVESCOMI2 US-T BOND 1-3Y ETF 38,9938,990,000,0%----015:17
INVESCOMI2 US-T BOND 1-3Y ETF 3707,003707,000,000,0%----017:01
INVESCOMI2 US-T BOND 1-3Y ETF --41,420,000,0%----0--
INVESCOMI2 US-T BOND 7-10Y ETF 3340,503340,500,000,0%----014:02
INVESCOMI2 US-T BOND 7-10Y ETF 36,39536,435-0,04-0,1%36,39536,3255017:19
INVESCOMI2 US-T BOND 7-10Y ETF --2866,000,000,0%----0--
INVESCOMI2 US-T BOND ETF 3376,003376,000,000,0%----009:07
INVESCOMI2 US-T BOND ETF 2885,002885,000,000,0%----013:16
INVESCOMI2 US-T BOND ETF 36,7036,700,000,0%----016:16
INVESCOMI2 US-T BOND ETF 43,7143,710,000,0%----015:59
INVESCOMI3 FTSE EM DIVLV ETF 26,1926,19--------013:55
INVESCOMI3 FTSE RA US1000 ETF 2764,002764,000,000,0%----016:11
INVESCOMI3 GLOB BUYBA.ACH.ETF 66,4066,400,000,0%----010:41
INVESCOMI3 NASDAQ100 ETF 47380,0048480,00-1100,00-2,3%47380,0047380,00616:29
INVESCOMI3 NASDAQ100 ETF 45910,0047440,00-1530,00-3,2%46750,0045910,009117:20
INVESCOMI3 NASDAQ100 ETF 597,07597,070,000,0%----013:09
INVESCOMI3 S&P500 HDIVLV ETF 35,3235,38-0,06-0,2%35,3235,3210114:17
INVESCOMI3 UK GILTS ETF 3914,003914,000,000,0%----014:11
INVESCOMI3 UK GILTS ETF 2932,502932,500,000,0%----010:40
INVESTEC PLC 573,00575,75-2,75-0,5%578,00572,50128.52617:29
IP GROUP PLC 60,1060,00+0,10+0,2%61,0559,90445.03317:29
IRISH CONTINENTAL GROUP PLC 442,00442,000,000,0%----010:19
IS.VI P.-ISH.MSCI EU.CO.DI.SE. 5,3715,3710,000,0%----009:17
IS.VI P.-ISH.MSCI EU.CO.ST.SE. 4,8754,8750,000,0%----016:36
IS.VI P.-ISH.MSCI EU.HE.CA.SE. 5,8915,8910,000,0%----009:23
IS.VI P.-ISH.MSCI EU.IN.TE.SE. 7,6097,6090,000,0%----009:30
ISH. III-ISH. EUR GOV. BD CL. 5,1815,1810,000,0%----010:00
ISH.VI P.-ISH.MSCI EUR.ENE.SE. 10,05610,0560,000,0%----009:26
ISH.VI P.-ISH.MSCI EUR.FIN.SE. 11,66211,808-0,15-1,2%11,66211,66256817:24
ISH.VI P.-ISH.MSCI EUR.IND.SE. 7,717,710,000,0%----009:21
ISHARES IV-ELECTR.VEH.+DR.TECH 7,4497,4490,000,0%----013:33
ISHARES IV-ELECTR.VEH.+DR.TECH 9,4819,481----9,4819,481111:05
ISHARES IV-HEALTHC.INNOVATION 650,50650,50----650,50649,7589116:07
ISHARES IV-HEALTHC.INNOVATION 8,368,44-0,08-0,9%8,50258,361.23817:02
ISHARES PHYSICAL METALS PLC 3107,003107,00--------009:55
ISHARES PHYSICAL METALS PLC 45,93545,6825+0,25+0,6%46,542545,9354.02816:57
ISHARES PHYSICAL METALS PLC 3501,003481,00+20,00+0,6%3550,003493,0021.95717:13
ISHARES PHYSICAL METALS PLC 77,8077,245+0,56+0,7%77,857577,4052.85917:25
ISHARES PHYSICAL METALS PLC 5909,005901,00+8,00+0,1%5942,005882,0065.24417:29
ISHARES PHYSICAL METALS PLC 41,4841,48--------010:49
ISHARES PHYSICAL METALS PLC 22,772522,7725--------013:01
ISHARES-ESTXX MID UCITS ETF 6635,006635,00--------009:56
ISHS CORE FTSE 100 UCITS ETF 9,1989,198--------013:15
ISHS CORE FTSE 100 UCITS ETF 943,20947,90-4,70-0,5%946,80939,8055.76317:16
ISHS CORE LS CORP BD U.ETF 124,00124,00--------017:28
ISHS CORE MSCI EM IMI U.ETF 3329,003386,00-57,00-1,7%3341,003329,003.13717:11
ISHS CORE MSCI EM IMI U.ETF 44,2544,33-0,08-0,2%44,27544,251.89810:22
ISHS CORE MSCI EM IMI U.ETF 6,066,060,000,0%----015:54
ISHS CORE S&P 500 UC.ETF USDD 66,51567,05-0,54-0,8%67,202566,402516.14015:43
ISHS CORE S&P 500 UC.ETF USDD 5035,005115,00-80,00-1,6%5113,005035,003.92317:10
ISHS DL CO.BD IN.RA.HGD U.ETF 70,7470,74--------011:55
ISHS DL CO.BD IN.RA.HGD U.ETF 104,76104,76--------011:22
ISHS DL CORP BOND UCITS ETF 103,60103,60----103,60103,6020009:07
ISHS DL CORP BOND UCITS ETF 6,2716,2680,000,0%6,286,2716.32516:17
ISHS DL CORP BOND UCITS ETF 3,70453,7045--------014:23
ISHS DL CORP BOND UCITS ETF 4,2594,2590,000,0%----012:30
ISHS DL TREAS.BD 0-1YR UC.ETF 4,96354,960,00+0,1%4,96354,96355.80809:00
ISHS DL TREAS.BD 0-1YR UC.ETF 118,10118,10----118,10118,106809:05
ISHS DL TREAS.BD 1-3YR U.ETF 5,8695,869----5,8695,86981315:46
ISHS DL TREAS.BD 1-3YR U.ETF 128,41128,41----128,41128,3030817:02
ISHS DL TREAS.BD 1-3YR U.ETF 4,68954,68950,000,0%----016:37
ISHS DL TREAS.BD 1-3YR U.ETF 98,2498,24--------011:19
ISHS DL TREAS.BD 1-3YR U.ETF 5,0625,0620,000,0%----017:19
ISHS DL TREASURY BOND UC.ETF 4,23154,23150,000,0%----016:47
ISHS EO GOVT BD 1-3YR U.ETF 123,25123,25--------010:07
ISHS EO H.YIELD CORP BD U.ETF 6,9946,994--------017:08
ISHS EO H.YIELD CORP BD U.ETF 79,8379,830,000,0%----009:46
ISHS EO H.YIELD CORP BD U.ETF 92,3392,54-0,21-0,2%92,3392,33317:03
ISHS EO H.YIELD CORP BD U.ETF 6,1696,170,000,0%6,1696,1695311:07
ISHS EO INF.LI.GOV.BD U.ETF(D) 199,58199,580,000,0%----009:04
ISHS EURO DIVIDEND UCITS ETF 1968,001968,000,000,0%----015:49
ISHS EURO.PROPERTY YIELD U.ETF 2691,502691,50--------014:59
ISHS FTSE 250 UCITS ETF 2018,002029,00-11,00-0,5%2030,502015,5020.85516:09
ISHS GBL HI.YLD CORP BD U.ETF 90,7790,77--------015:54
ISHS GBL HI.YLD CORP BD U.ETF 68,3068,30--------012:49
ISHS GBL HI.YLD CORP BD U.ETF 6,6796,655+0,02+0,4%6,6796,6671.24016:14
ISHS GLOBAL CORP BD UCITS ETF 6,1776,19-0,01-0,2%6,1896,17782816:02
ISHS GLOBAL CORP BD UCITS ETF 5,9735,9730,000,0%----016:11
ISHS GLOBAL CORP BD UCITS ETF 90,62591,41-0,79-0,9%90,62590,5559814:40
ISHS GLOBAL CORP BD UCITS ETF 68,4368,430,000,0%----016:10
ISHS GLOBAL CORP BD UCITS ETF 4,6584,658--------012:58
ISHS IB.DE.30 T.DL.U.E --5,040,000,0%----0--
ISHS II-DL CB 0-3Y ESG SRI ETF 4,844,840,000,0%----011:30
ISHS III-IS.MSCI W.EX-USA ETF 4,6784,6780,000,0%----009:26
ISHS III-ISHS WL.E.H.IN.AC.ETF 4,174,2375-0,07-1,6%4,174,1710016:46
ISHS III-MSCI JAP.SM.CAP U.ETF 51,0051,00--------010:40
ISHS III-S&P 500 EQU.WEI.ETF 6,626,620,000,0%----014:56
ISHS III-S&P 500 EQU.WEI.ETF 5,0895,148-0,06-1,1%5,0925,089416:23
ISHS II-ISHS $ FLT.RA.BD U.ETF 6,396,385+0,01+0,1%6,396,3934210:01
ISHS II-ISHS $ FLT.RA.BD U.ETF 398,35398,350,000,0%----009:15
ISHS II-ISHS $ FLT.RA.BD U.ETF 481,10481,100,000,0%----012:33
ISHS II-ISHS $ FLT.RA.BD U.ETF 5,125,12--------016:47
ISHS IV-ISH.MSCI EMU SREEN.UE 6,7086,7080,000,0%----016:35
ISHS IV-ISHS METAVERSE ETF 8,7018,7010,000,0%----010:13
ISHS IV-ISHS MSCI EM IMI SCR. --4,907--------0--
ISHS IV-ISHS MSCI INDIA UC.ETF 7,3947,386+0,01+0,1%7,4167,3945.70513:51
ISHS IV-ISHS MSCI INDIA UC.ETF 9,6869,674+0,01+0,1%9,7249,6817.01516:19
ISHS IV-ISHS MSCI JAP.SCR.UETF 6,0826,0820,000,0%----009:01
ISHS IV-ISHS MSCI JAP.SCR.UETF 7,2697,2690,000,0%----011:10
ISHS IV-ISHS MSCI JAPAN SRI 8,1758,175--------013:35
ISHS IV-ISHS MSCI JAPAN SRI 595,75595,750,000,0%----009:14
ISHS IV-ISHS MSCI USA SCR.UETF 10,84210,8420,000,0%----016:23
ISHS IV-ISHS MSCI USA SCR.UETF 13,87614,042-0,17-1,2%13,94613,8766.45115:36
ISHS IV-ISHS OMX STOCK.CAP.U.E 738,00738,000,000,0%----009:04
ISHS IV-ISHS$TR.BD 0-3 MT. 104,68104,680,000,0%----016:16
ISHS IV-MSCI EUROPE SCREEN.UE 6,7456,7450,000,0%----013:49
ISHS IV-MSCI WD M-C.EQ.W.U.ETF 53,8453,84--------015:29
ISHS IV-SUST.MSCI EM.MKTS SRI 9,259,25250,000,0%9,259,251.00009:14
ISHS LS CORP BD 0-5YR U.ETF 102,50102,50--------010:30
ISHS MSCI AC F.EAST.XJAP.U.ETF 5585,005585,00--------012:03
ISHS MSCI AC F.EAST.XJAP.U.ETF 72,5972,59--------014:54
ISHS MSCI BRAZIL U.ETF USD(D) 1909,251905,00+4,25+0,2%1916,001909,2517815:57
ISHS MSCI E.XUK GBP H.U.ETF(D) 822,30822,300,000,0%----009:44
ISHS MSCI EM U.ETF USD (D) 4058,004133,625-75,63-1,8%4101,754058,0020117:05
ISHS MSCI EM U.ETF USD (D) 53,422555,0825-1,66-3,0%53,722553,42258.68217:23
ISHS MSCI EUR.XUK UCITS ETF 4313,504313,50----4313,504301,0013015:45
ISHS MSCI JAP.USD HGD U.ETF(A) 86,1786,17--------011:12
ISHS MSCI JAPAN U.ETF USD (D) 1611,001611,000,000,0%----016:45
ISHS MSCI JAPAN U.ETF USD (D) 20,92520,925--------013:33
ISHS V-IBDS DEC 2026 TERM DL C 112,74112,740,000,0%----009:20
ISHS V-IBDS DEC 2026 TERM DL C 5,0985,0980,000,0%----011:56
ISHS V-IBDS DEC 2028 TERM DL C 5,2015,2010,000,0%----009:06
ISHS VI-E.MSCI EM MIN.VOL.U.E. 38,5638,56--------009:30
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 67,1867,18--------017:29
ISHS VI-E.MSCI EUR.MIN.VOL.U.E 78,1878,18--------014:40
ISHS VI-E.MSCI WLD MIN.VO.U.E. 5457,005457,00----5457,005457,0058916:43
ISHS VI-E.MSCI WLD MIN.VO.U.E. 71,6171,61----71,6171,535216:50
ISHS VI-E.S&P 500 MIN.VOL.U.E. 105,67105,89-0,22-0,2%105,67105,677810:11
ISHS VI-E.S&P 500 MIN.VOL.U.E. 9,1039,1030,000,0%----015:49
ISHS VII-$ TRSY BD 3-7YR U.ETF 10875,0010875,000,000,0%----013:02
ISHS VII-$ TRSY BD 3-7YR U.ETF 4,6524,6520,000,0%----009:44
ISHS VII-$ TRSY BD 3-7YR U.ETF 142,43142,43----142,43142,43115:24
ISHS VII-$TBD1-3YR U.ETF DLACC 9201,009201,000,000,0%----014:27
ISHS VII-$TBD1-3YR U.ETF DLACC 123,58123,580,000,0%----013:03
ISHS VII-$TBD7-10YR U.ETF DL A 154,38154,18+0,20+0,1%154,38154,38514:25
ISHS VII-C.FTSE 100 E.GBP 19346,0019534,00-188,00-1,0%19360,0019274,0016317:14
ISHS VII-CO.EO STOXX 50 U.ETF 18888,0018888,000,000,0%----009:28
ISHS VII-CO.EO STOXX 50 U.ETF 235,20235,200,000,0%----015:34
ISHS VII-CO.EO STOXX 50 U.ETF 214,15214,15--------011:10
ISHS VII-CO.MSCI PAC.XJP U.ETF 16586,0016586,00----16600,0016586,00716:58
ISHS VII-CO.MSCI PAC.XJP U.ETF 215,44218,96-3,52-1,6%216,79215,4475117:00
ISHS VII-CORE S&P 500 U.ETF 54706,0055010,00-304,00-0,6%54706,0054668,004313:16
ISHS VII-CORE S&P 500 U.ETF 711,29720,37-9,08-1,3%721,63710,595.06017:25
ISHS VII-EGBD1-3YR U.ETF EOACC 115,48115,480,000,0%----009:41
ISHS VII-EGBD1-3YR U.ETF EOACC 10014,0010014,000,000,0%----009:00
ISHS VII-EGBD7-10YR U.ETF EO A 13437,0013437,000,000,0%----014:03
ISHS VII-ISHS C.MSCI EMU U.ETF 8,1928,1920,000,0%----015:43
ISHS VII-MSCI EM ASIA U.ETF 232,26237,50-5,24-2,2%234,19232,042.49317:21
ISHS VII-MSCI EM CANADA U.ETF 259,04259,040,000,0%----012:15
ISHS VII-MSCI EMU DL H.U.ETF A 11,93611,9360,000,0%----013:34
ISHS VII-MSCI MEXICO CAP.U.ETF 14248,0014380,00-132,00-0,9%14248,0014248,001214:31
ISHS VII-MSCI MEXICO CAP.U.ETF 186,50186,500,000,0%----009:12
ISHS VII-MUSSCEEHC UC.ETF 563,40570,90-7,50-1,3%563,40563,40815:43
ISHS VII-S&P 500 TOP 20 ETF 4,67754,67750,000,0%----016:54
ISHS VI-ISH.EDG.MSCI EUR.M.V.E 6,4086,408--------009:13
ISHS VI-ISH.EDG.MSCI USA M.V.E 6,2696,2690,000,0%----016:10
ISHS VI-ISH.EDG.MSCI WLD M.V.E 6,0086,0080,000,0%----016:08
ISHS VI-ISH.S&P 500 SWAP U.E. --5,060,000,0%----0--
ISHS VI-ISHS DIV.COM.SW.UC.ETF 593,00593,25-0,250,0%593,00593,0020512:26
ISHS VI-ISHS DIV.COM.SW.UC.ETF 7,76757,7975-0,03-0,4%7,76757,761.38415:29
ISHS VI-MSCI EUR.MID CAP.U.ETF 9,039,030,000,0%----015:31
ISHS VI-MSCI EUR.MID CAP.U.ETF --6,180,000,0%----0--
ISHS V-S&P 500 COMMUN.S.UC.ETF 13,51213,5120,000,0%----015:39
ISHS3-EO AGG.BD ESG SRI U.ETF 91,6691,660,000,0%----014:33
ISHS7-ISH RUSSELL 1000 VAL.ETF 34,01534,0150,000,0%----009:19
ISHS7-ISHS RUSSELL 1000 GR.ETF 44,0544,050,000,0%----010:57
ISHS-AEX UCITS ETF 8361,008361,00--------010:25
ISHS-ASIA PACIFIC DIV.U.ETF 2090,502090,50--------015:55
ISHS-CHINA LARGE CAP U.ETF 116,47116,47--------009:02
ISHS-CHINA LARGE CAP U.ETF 8587,008728,00-141,00-1,6%8673,008566,001.70417:21
ISHS-EO CORP BD LAR.CAP U.ETF 125,94126,18-0,24-0,2%125,94125,94109:04
ISHSII- BIC 50 UCITS ETF 27,9727,97--------017:21
ISHSII-$ TIPS 0-5 UCITS ETF 5,0745,074----5,0745,07453716:00
ISHSII-$ TIPS 0-5 UCITS ETF 389,50389,500,000,0%----015:48
ISHSII-$ TIPS 0-5 UCITS ETF 4,874,870,000,0%----012:28
ISHSII-$ TIPS UCITS ETF --5,180,000,0%----0--
ISHSII-$ TIPS UCITS ETF 4,9474,9470,000,0%----016:50
ISHSII-$ TIPS UCITS ETF --5,190,000,0%----0--
ISHSII-$ TIPS UCITS ETF 255,45255,70-0,25-0,1%255,45255,457216:24
ISHSII-$ TIPS UCITS ETF 195,24195,24----195,24195,241316:03
ISHSII-$ TREAS.BD 7-10YR U.ETF 177,60177,60----177,60177,6014209:20
ISHSII-$ TREAS.BD 7-10YR U.ETF 136,33136,33--------014:45
ISHSII-$ TREAS.BD 7-10YR U.ETF 4,4554,4415+0,01+0,3%4,4554,455315:52
ISHSII-$HGH YLD CORP BD U.ETF 4,40654,40650,000,0%----010:35
ISHSII-$HGH YLD CORP BD U.ETF 7,2617,261----7,2617,2617.50014:18
ISHSII-$HGH YLD CORP BD U.ETF 97,4397,58-0,15-0,2%97,5997,437515:36
ISHSII-$HGH YLD CORP BD U.ETF 72,8672,86--------016:15
ISHSII-ASIA PROPERTY YLD U.ETF 1745,001745,00--------014:44
ISHSII-CORE EUR.STOXX 50 EURD 5094,005094,000,000,0%----012:13
ISHSII-CORE MSCI EUROPE U.ETF 3100,003128,00-28,00-0,9%3120,503100,0070616:39
ISHSII-CORE MSCI EUROPE U.ETF 41,0441,04--------016:08
ISHSII-CORE UK GILTS UCITS ETF 10,086310,0863----10,086310,086318912:57
ISHSII-DEV.MKTS PROP.YLD U.ETF 1839,001839,00----1839,001839,0022017:06
ISHSII-DEV.MKTS PROP.YLD U.ETF 24,0824,08--------010:54
ISHSII-DEV.MKTS PROP.YLD U.ETF 5,915,910,000,0%----016:08
ISHSII-DEV.MKTS PROP.YLD U.ETF 5,9575,962-0,01-0,1%5,9675,9572115:06
ISHSII-DEV.MKTS PROP.YLD U.ETF 4,95654,95650,000,0%----016:41
ISHSII-DJ GLB.LEADERS SCR.UETF 6495,006495,00--------014:40
ISHSII-EM INFRASTRUCTURE U.ETF 1243,001243,00----1243,001243,00215:24
ISHSII-EO C.BD 0-3YR ESG U.ETF 438,65438,650,000,0%----011:37
ISHSII-EO CORP BD ESG SRI UE 4,9464,9460,000,0%----014:12
ISHSII-EO CORP BD ESG SRI UE 4,77754,77750,000,0%----013:16
ISHSII-EO GOV.BD 15-30YR U.ETF 149,75149,75--------016:22
ISHSII-EO GOVT BD 3-5YR U.ETF 141,17141,170,000,0%----009:51
ISHSII-EO GOVT BD 7-10YR U.ETF 158,81158,810,000,0%----016:28
ISHSII-EO HY CB ESG SRI U.ETF 6,3596,3590,000,0%----016:44
ISHSII-FTSE MIB U.ETF EUR DIST 2308,002308,000,000,0%----009:15
ISHSII-G.TIMBER&FORESTRY U.ETF 1854,501854,50--------014:40
ISHSII-GL.INFRASTRUCT.U.ETF 2708,502698,00+10,50+0,4%2708,502708,5043816:43
ISHSII-GL.INFRASTRUCT.U.ETF 35,22535,225--------015:55
ISHSII-GLOBAL WATER UCITS ETF 74,7574,750,000,0%----017:07
ISHSII-GLOBAL WATER UCITS ETF 5720,005774,00-54,00-0,9%5761,005720,009017:11
ISHSIII -S&P SM.CAP 600 U.ETF 94,7794,89-0,12-0,1%94,7794,779215:52
ISHSIII -S&P SM.CAP 600 U.ETF 7277,007277,000,000,0%----011:12
ISHSIII-AI INNOVATION ACT.ETF 4,7885,125-0,34-6,6%4,7884,7881.01710:12
ISHSIII-C.MSCI EU.U.E.EUR ACC 7960,007960,000,000,0%----015:01
ISHSIII-CORE EO CORP.BD U.ETF 5,3645,3640,000,0%----013:26
ISHSIII-CORE EO CORP.BD U.ETF 5,1375,1370,000,0%----016:04
ISHSIII-CORE EO CORP.BD U.ETF 100,58100,580,000,0%----017:04
ISHSIII-CORE EO CORP.BD U.ETF 121,33121,33----121,33121,3338912:31
ISHSIII-CORE EO GOVT BD U.ETF 98,1298,120,000,0%----012:29
ISHSIII-CORE GL.AGGR.BD UC.ETF 4,4444,436+0,01+0,2%4,4454,43557.52117:21
ISHSIII-CORE GL.AGGR.BD UC.ETF 3,38853,38850,000,0%----009:01
ISHSIII-CORE GL.AGGR.BD UC.ETF 5,7955,80-0,01-0,1%5,7985,79525111:29
ISHSIII-CORE GL.AGGR.BD UC.ETF 4,70054,70050,000,0%----016:46
ISHSIII-CORE MSCI JP.IMI U.ETF 67,7167,77-0,06-0,1%68,1267,712.09517:13
ISHSIII-CORE MSCI JP.IMI U.ETF 5153,005186,00-33,00-0,6%5196,005153,002.47816:08
ISHSIII-CORE MSCI WORLD U.ETF 126,00128,19-2,19-1,7%126,83126,0037017:04
ISHSIII-CORE MSCI WORLD U.ETF 9655,009750,00-95,00-1,0%9710,009655,0029512:45
ISHSIII-CORE MSCI WORLD U.ETF 1099,001099,000,000,0%----016:10
ISHSIII-EO COR.BD EX-FIN.U.ETF 94,6594,650,000,0%----011:11
ISHSIII-EO CORP BD 1-5YR U.ETF 89,8689,860,000,0%----016:09
ISHSIII-EO CORP BD 1-5YR U.ETF 108,61108,61--------012:56
ISHSIII-EO GOV.B.10-15YR U.ETF 129,74129,74--------009:08
ISHSIII-EO GOV.BD 0-1YR U.ETF 85,4685,46--------009:09
ISHSIII-EO GOV.BD 5-7YR U.ETF 123,02123,020,000,0%----011:01
ISHSIII-GL.GOVT BOND UCITS ETF 4,66054,66050,000,0%----009:55
ISHSIII-GL.GOVT BOND UCITS ETF 91,0191,01--------015:45
ISHSIII-GL.GOVT BOND UCITS ETF 67,8467,84--------013:42
ISHSIII-GL.GOVT BOND UCITS ETF 4,75254,7540,000,0%4,77554,752534815:31
ISHSIII-GL.INFL.L.GOV.BD U.ETF 163,00164,00-1,00-0,6%163,00163,009210:37
ISHSIII-GL.INFL.L.GOV.BD U.ETF 123,53123,53--------009:16
ISHSIII-IS.INTER.CRED.BD U.ETF 4,9684,9680,000,0%----009:07
ISHSIII-ISH.JPM EM L.G.B.U.ETF 5,4925,4920,000,0%----014:45
ISHSIII-ISH.JPM EM L.G.B.U.ETF 46,5746,46+0,11+0,2%46,5746,544.28217:05
ISHSIII-ISH.JPM EM L.G.B.U.ETF 35,4935,43+0,06+0,2%35,4935,491509:01
ISHSIII-LS CRP BD EX-FIN.U.ETF 104,60104,60--------017:14
ISHSIII-LS CRP BD EX-FIN.U.ETF 134,36134,360,000,0%----009:08
ISHSIII-MSCI EM SM.CAP U.ETF 101,65101,54+0,11+0,1%101,65101,65911:42
ISHSIII-MSCI EM U.ETF USD(ACC) 52,7852,780,000,0%----009:54
ISHSIII-MSCI PAC.EX-JAP.U.ETF 3364,003364,000,000,0%----015:30
ISHSIII-MSCI PAC.EX-JAP.U.ETF 51,9151,910,000,0%----016:56
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 6,5786,5780,000,0%----016:37
ISHSIII-MSCI S.ARAB.CAPP.U.ETF 5,4635,4630,000,0%----016:18
ISHSIII-MSCI SOUTH AFR.U.ETF 4076,004076,000,000,0%----016:35
ISHSIII-MSCI SOUTH AFR.U.ETF 53,0951,85+1,24+2,4%53,0953,091016:27
ISHSIII-MSCI T.UK R.EST.U.ETF 367,90367,900,000,0%----014:00
ISHSIII-MSCI WLD SM.CA.UCI.ETF 8,5938,717-0,12-1,4%8,6858,5934.72315:35
ISHSIII-MSCI WLD SM.CA.UCI.ETF 6,6156,6150,000,0%----016:53
ISHSII-ISHS MSCI USA Q.D.AD.UE 4185,004185,000,000,0%----014:40
ISHSIII-UK GILTS 0-5YR U.ETF 128,13128,98-0,85-0,7%128,13128,13811:00
ISHSIII-UK GILTS 0-5YR U.ETF 5,5665,5650,000,0%5,5665,56624617:02
ISHSII-J.P.M.$ EM BOND U.ETF 3,88053,8855-0,01-0,1%3,88053,880551516:09
ISHSII-J.P.M.$ EM BOND U.ETF 6920,006920,00--------012:39
ISHSII-J.P.M.$ EM BOND U.ETF 93,1593,37-0,22-0,2%93,3093,0878814:53
ISHSII-J.P.M.$ EM BOND U.ETF 6,3956,389+0,01+0,1%6,3956,3958612:48
ISHSII-JPM ADV.USD EM BD U.ETF 5,8445,8440,000,0%----017:08
ISHSII-LISTED PRIV.EQU.U.ETF 2661,002717,00-56,00-2,1%2661,002661,004116:52
ISHSII-LISTED PRIV.EQU.U.ETF 35,3035,19+0,11+0,3%35,3035,3025210:18
ISHSII-LS IND.-LKD GILTS U.ETF 11,61411,614----11,6311,61414412:56
ISHSII-MSCI AC FE EXJ.SC U.ETF 2628,002628,000,000,0%----016:05
ISHSII-MSCI EM ISLAMIC U.ETF 23,7723,77----23,94523,7713716:10
ISHSII-MSCI EM LAT.AM.U.ETF 17,17517,1750,000,0%----011:26
ISHSII-MSCI EUR.QU.DIV.ADV.UE 552,20552,20--------013:09
ISHSII-MSCI TURKEY UCITS ETF 18,26518,2650,000,0%----016:02
ISHSII-MSCI USA ISLAMIC U.ETF 6504,006504,00--------009:00
ISHSII-MSCI USA ISLAMIC U.ETF 83,0583,77-0,72-0,9%83,2083,0524216:24
ISHSII-MSCI WLD ISLAMIC U.ETF 4255,004326,00-71,00-1,6%4272,004255,002716:22
ISHSII-MSCI WLD ISLAMIC U.ETF 55,8856,26-0,38-0,7%56,3755,821.19517:22
ISHSII-MSCI WLD QUA.DIV.ADV.UE 610,50610,500,000,0%----016:29
ISHSII-MSCI WLD QUA.DIV.ADV.UE 7,957,95250,000,0%7,957,9578515:37
ISHSII-STOXX EUROPE 50 U.ETF 4232,504293,00-60,50-1,4%4232,504232,502016:38
ISHSII-UK PROPERTY UCITS ETF 428,00426,95+1,05+0,2%428,00426,256.35916:36
ISHSII-US AGGREGATE BD U.ETF 96,1996,190,000,0%96,1996,194516:24
ISHSII-US AGGREGATE BD U.ETF 5,7225,722--------014:49
ISHSII-US AGGREGATE BD U.ETF 4,56954,56950,000,0%----010:54
ISHSII-US PROPERTY YIELD U.ETF 29,2129,210,000,0%----015:37
ISHSIV-AGEING POPULATION U.ETF 8,988,98----9,02258,988.89017:22
ISHSIV-AUTOMATION&ROBOT.U.ETF 16,0116,64-0,63-3,8%16,32516,013.16017:24
ISHSIV-AUTOMATION&ROBOT.U.ETF 1217,501245,00-27,50-2,2%1246,001217,501.76517:00
ISHSIV-AUTOMATION&ROBOT.U.ETF 11,19511,195----11,19511,19513915:00
ISHSIV-DIGITAL SECURITY UC.ETF 8,5448,544--------012:23
ISHSIV-DIGITAL SECURITY UC.ETF 10,2710,28-0,01-0,1%10,2710,271.90811:43
ISHSIV-DIGITAL SECURITY UC.ETF 11,31811,3180,000,0%----017:19
ISHSIV-DIGITALISATION U.ETF 11,2211,22----11,24511,225215:24
ISHSIV-DIGITALISATION U.ETF 866,75866,75--------009:00
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF 89,1889,18--------014:53
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF 65,8465,840,000,0%----015:37
ISHSIV-DL SH.DU.H.Y.C.BD U.ETF 7,0317,0310,000,0%----016:53
ISHSIV-DL SH.DUR.CORP BD U.ETF 6,266,26----6,266,261.56115:04
ISHSIV-DL SH.DUR.CORP BD U.ETF 101,21101,21--------012:08
ISHSIV-DL TREAS.BD 20+YR U.ETF 3,353,3605-0,01-0,3%3,35453,3522.19415:00
ISHSIV-DL TREAS.BD 20+YR U.ETF 4,6924,6595+0,03+0,7%4,69554,6864.10217:21
ISHSIV-DL TREAS.BD 20+YR U.ETF 2,98152,9705+0,01+0,4%2,98152,98151.00015:58
ISHSIV-DL TREAS.BD 20+YR U.ETF 253,95253,95--------014:55
ISHSIV-DL TREAS.BD 20+YR U.ETF 3,12953,12950,000,0%----016:53
ISHSIV-DL ULTRASHORT BD U.ETF 101,17101,17--------010:13
ISHSIV-DL ULTRASHORT BD U.ETF 6,2186,2180,000,0%----013:34
ISHSIV-EDGE MSCI EM VALUE F. 70,4470,440,000,0%----016:14
ISHSIV-EDGE MSCI EU.QU.F.U.ETF 960,20960,200,000,0%----009:00
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 951,30951,30--------017:10
ISHSIV-EDGE MSCI EU.VA.F.U.ETF 11,12411,104+0,02+0,2%11,12411,1241.00010:00
ISHSIV-EDGE MSCI USA M.F.U.ETF 17,26517,2650,000,0%----009:58
ISHSIV-EDGE MSCI USA M.F.U.ETF 1324,001324,000,000,0%----016:16
ISHSIV-EDGE MSCI USA Q.F.U.ETF 1260,001260,00--------013:09
ISHSIV-EDGE MSCI USA Q.F.U.ETF 2309,002309,000,000,0%----017:02
ISHSIV-EDGE MSCI USA Q.F.U.ETF 16,48516,4850,000,0%----014:30
ISHSIV-EDGE MSCI USA V.F.U.ETF 12,2912,29----12,2912,2910513:42
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 94,7094,70----94,7094,706609:32
ISHSIV-EDGE MSCI WO.MO.F.U.ETF 7254,007254,000,000,0%----015:51
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 5868,005869,00-1,000,0%5883,005868,0025710:06
ISHSIV-EDGE MSCI WO.QU.F.U.ETF 76,4877,23-0,75-1,0%76,7576,4455916:29
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 7,0267,026----7,0267,0261.50809:07
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 4270,004305,00-35,00-0,8%4275,004270,0092114:57
ISHSIV-EDGE MSCI WO.VA.F.U.ETF 56,0856,03+0,05+0,1%56,4356,0861015:26
ISHSIV-EO GO.BD 20YR T.D.U.ETF --6,460,000,0%----0--
ISHSIV-EO ULTRASHORT BD U.ETF 102,23102,23--------016:16
ISHSIV-EO ULTRASHORT BD U.ETF 85,3785,370,000,0%----012:27
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF 4,62054,6205--------012:30
ISHSIV-FA.AN.HI.YI.CO.BD U.ETF 7,3187,3180,000,0%----014:38
ISHSIV-IS.MSCI GL SEMICON. 8,3528,3520,000,0%----016:05
ISHSIV-ISHARES CHINA C.B.U.ETF 3,9813,9810,000,0%----011:46
ISHSIV-ISHS MSCI WLD ESG S.ETF 11,9611,960,000,0%----010:40
ISHSIV-LS ULTRASHORT BD U.ETF 102,41102,410,000,0%----016:57
ISHSIV-MSCI CHINA A UCITS ETF 429,90429,900,000,0%----010:55
ISHSIV-MSCI CHINA A UCITS ETF 5,64255,6425----5,64255,62510.58417:16
ISHSIV-MSCI EM EX-CHINA UCITS 4,96954,96950,000,0%----012:25
ISHSIV-MSCI EM.ESG.ENH.CTB UE 4,31754,31750,000,0%----010:52
ISHSIV-MSCI EM.ESG.ENH.CTB UE 5,8785,878--------015:33
ISHSIV-MSCI EM.ESG.ENH.CTB UE 5,7375,7370,000,0%----014:53
ISHSIV-MSCI EMU.ESG.ENH.CTB UE 6,5446,544--------009:29
ISHSIV-MSCI EUR.ESG ENH.CTB UE 6,4616,4610,000,0%----009:20
ISHSIV-MSCI EUR.M-C E.W.U.ETF 739,60739,600,000,0%----009:05
ISHSIV-MSCI JAP.ESG.ENH.CTB UE 7,6137,6130,000,0%----017:09
ISHSIV-MSCI JAP.ESG.ENH.CTB UE 5,6945,6940,000,0%----013:16
ISHSIV-MSCI USA ESG ENH.CTB UE 9,0799,0790,000,0%----015:22
ISHSIV-MSCI USA ESG ENH.CTB UE 11,8311,830,000,0%----015:50
ISHSIV-MSCI USA SRI UCITS ETF 17,4517,67-0,22-1,2%17,4517,453213:25
ISHSIV-MSCI USA SRI UCITS ETF 6,4896,4890,000,0%----015:33
ISHSIV-MSCI WLD.SRI UCITS ETF 7,9947,9940,000,0%----013:02
ISHSIV-MSCI WLD.SRI UCITS ETF 10,38510,3850,000,0%----009:52
ISHSIV-MSCI WLD.SRI UCITS ETF 12,2312,23--------010:03
ISHSIV-NASDAQ US BIOTECH.U.ETF 7,627,6825-0,06-0,8%7,667,606.76617:14
ISHSIV-STOXX WLD EQ.MULT.U.ETF 13,9413,940,000,0%----012:37
ISHSIV-US MORTG.BACK.SEC.U.ETF 4,22554,2255--------016:07
ISHS-MSCI NORTH AMERICA U.ETF 125,93125,93----125,93125,7622315:50
ISHS-MSCI NORTH AMERICA U.ETF 9510,009275,00+235,00+2,5%9510,009510,002411:20
ISHS-MSCI WORLD UCITS ETF 90,9090,900,000,0%----015:47
ISHS-MSCI WORLD UCITS ETF 7149,007149,00--------012:50
ISHS-UK DIVIDEND UCITS ETF 894,80894,80----896,00894,8014616:04
ISHSV-AGRIBUSINESS UCITS ETF 3719,003719,00----3719,003719,00615:01
ISHSV-AGRIBUSINESS UCITS ETF 48,5348,56-0,03-0,1%48,5348,4813416:24
ISHSV-EM DIVIDEND UCITS ETF 1325,501325,50----1325,501325,001009:48
ISHSV-EM DIVIDEND UCITS ETF 17,33517,335----17,33517,3351.17516:20
ISHSV-EU.CO.BD I.R.HDG ESG SUE 99,4599,62-0,17-0,2%99,4599,452013:55
ISHSV-FRANCE GOVT BOND U.ETF --5,010,000,0%----0--
ISHSV-FRANCE GOVT BOND U.ETF 126,03126,03--------009:17
ISHSV-GERMANY.GOVT BD U.ETF 104,34104,340,000,0%----012:29
ISHSV-GOLD PRODUCERS.UCITS ETF 32,3432,78-0,44-1,3%32,8132,281.58717:09
ISHSVI- EO CORP BD FINL U.ETF --111,100,000,0%----0--
ISHSV-IBONDSD2025TERM$CORP ETF 111,62111,620,000,0%----015:19
ISHSV-IBONDSD2027TERM$CORP ETF 114,58114,580,000,0%----009:07
ISHSVI-GL.AAA-AA GOVT BD U.ETF 60,4760,47--------014:31
ISHSVI-GL.CORPBD LS H.U.ETF D 90,3590,350,000,0%----013:41
ISHSVII-DJ INDL AVERAGE U.ETF 563,25563,250,000,0%----010:39
ISHSVII-MSCI JAP.UCITS ETF 245,37244,39+0,98+0,4%245,37245,378013:43
ISHSVII-MSCI JAP.UCITS ETF 18342,0018342,000,000,0%----017:11
ISHSVII-MSCI KOR.U.ETF USD ACC 243,30251,75-8,45-3,4%243,30243,301112:38
ISHSVII-MSCI USA UCITS ETF 686,40694,40-8,00-1,2%695,10686,4018317:00
ISHSVII-NASDAQ 100 UCITS ETF 1416,001444,20-28,20-2,0%1446,601414,2045017:25
ISHSVII-NIKKEI 225 UCITS ETF 25160,0025160,000,000,0%----014:14
ISHSVI-JPM DL EM BD EOH U.ETFD 69,5569,58-0,030,0%69,5569,55313:53
ISHSV-ISHS JPM.$ EM C.B.U.ETF 92,5592,54+0,010,0%92,6692,5580615:53
ISHSV-ITALY GOVT BD UCITS ETF --5,450,000,0%----0--
ISHSV-MSCI ACWI UCITS ETF 104,93105,95-1,02-1,0%106,15104,932.63417:08
ISHSV-MSCI ACWI UCITS ETF 8149,008149,000,000,0%----014:07
ISHSV-MSCI JAP.EUR HDG U-ETF A 114,38114,38----114,38114,385616:10
ISHSV-MSCI JAP-GBP HDG U-ETF A 135,77135,770,000,0%----013:28
ISHSV-MSCI POLAND UCITS ETF 30,3129,95+0,36+1,2%30,3130,28521209:36
ISHSV-MSCI POLAND UCITS ETF 2296,502322,00-25,50-1,1%2296,502296,504214:20
ISHSV-MSCI W.EUR HGD U.ETF ACC 105,75105,75----105,75105,7510014:38
ISHSV-MSCI W.GBP HGD U.ETF ACC 11171,0011171,000,000,0%----016:26
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 1974,501953,00+21,50+1,1%1974,501974,50117:04
ISHSV-OIL&GAS EXPL.& PRO.U.ETF 25,7625,76----25,7625,6728610:27
ISHSV-S&P 500 CON.DIS.SE.U.ETF 16,9016,900,000,0%----017:03
ISHSV-S&P 500 CON.STA.SE.U.ETF 8,99258,9925----8,99258,992522416:37
ISHSV-S&P 500 ENERG.SECT.U.ETF 9,279,115+0,16+1,7%9,2759,19253.14016:31
ISHSV-S&P 500 FINL SEC.U.ETF 15,30515,32-0,02-0,1%15,3815,307.51317:25
ISHSV-S&P 500 HE.CA.SEC.U.ETF 11,58511,575+0,01+0,1%11,58511,58534316:10
ISHSV-S&P 500 INF.TE.SEC.U.ETF 41,1542,30-1,15-2,7%42,2341,1224.40617:13
ISHSV-S&P 500 INF.TE.SEC.U.ETF 3134,003226,00-92,00-2,9%3217,003134,005.71017:23
ISHSV-S&P 500 MAT.SECTOR.U.ETF 750,75750,750,000,0%----015:34
ISHSV-S&P 500 UT.SECTOR U.ETF 10,8110,825-0,02-0,1%10,8410,813.50412:54
ISHSV-S&P 500 UT.SECTOR U.ETF 836,75836,750,000,0%----010:23
ISHSV-S&P U.S. BANKS UCITS ETF 6,9486,90+0,05+0,7%6,9486,9322.97616:20
ISHSV-S&P500 EUR HGD U.ETF ACC 140,45140,45--------011:11
ISHSV-S&P500 GBP HGD U.ETF ACC 15225,0015390,00-165,00-1,1%15280,0015225,0027617:11
ISHSV-SPAIN GOVT BD UCITS ETF --5,390,000,0%----0--
ISHSV-SPAIN GOVT BD UCITS ETF --5,270,000,0%----0--
ITHACA ENERGY PLC 230,00226,50+3,50+1,5%233,50225,50214.06317:29
ITV PLC 79,1067,45+11,65+17,3%81,2576,6010.812.98717:29
IWG PLC 215,60215,80-0,20-0,1%218,20214,40327.57217:29
Streaming koersen zijn ca. 15 minuten vertraagd. Powered by

Schakel browser notificaties in

Schakel browser notificaties in om meldingen te ontvangen op dit apparaat.

Browser notificaties inschakelen

U heeft browser notificaties voor fd.nl eerder geweigerd. Ga naar browser instellingen en sta browser notificaties toe voor fd.nl. De precieze handelingen zijn afhankelijk van uw browser.

U volgt een onderwerp

Wanneer deze zoekterm in een artikel voorkomt, zult u deze terugvinden in Mijn nieuws onder ‘Eurobonds’.

Wilt u via de FD App meldingen ontvangen voor dit onderwerp?

Wilt u via de FD App meldingen ontvangen voor dit onderwerp?

Ons privacy statement is van toepassing.

Meldingen

Wanneer deze zoekterm in een artikel voorkomt, zult u deze terugvinden in Mijn nieuws onder ‘Eurobonds’.

Wilt u via de FD App meldingen ontvangen voor dit onderwerp?

Wilt u via de FD App meldingen ontvangen voor dit onderwerp?