iShares iBonds Dec 2033 Term C
-
-
5.21
5.21
5.20
5.21
iShares iBonds Dec 2034 Term C
-
-
5.21
5.21
5.20
5.21
iShares Core UK Gilts UCITS ETF USD Hedged (Acc)
-
-
5.14
5.19
5.14
5.18
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
-
-
82.40
83.33
81.20
82.87
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
-
-
67.43
68.68
65.80
68.68
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
-
-
135.61
139.26
133.67
139.23
iShares MSCI Japan UCITS ETF USD (Dist)
-
-
20.61
21.07
20.25
21.07
iShares MSCI Korea UCITS ETF USD (Dist)
-
-
110.89
123.91
108.74
123.35
iShares Core MSCI Europe UCITS ETF EUR (Acc)
-
-
99.81
102.46
98.95
102.34
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
-
-
4.55
4.60
4.55
4.59
IMCD N.V.
88.50
90.62
86.50
88.62
iShares Core MSCI Europe UCITS ETF EUR (Dist)
-
-
38.54
39.58
38.23
39.54
iShares MSCI North America UCITS ETF USD (Dist)
-
-
119.15
119.77
117.11
119.24
iShares U.S. Equity High Income Active UCITS ETF USD Acc
-
-
6.88
6.94
6.87
6.93
iShares U.S. Equity High Income Active UCITS ETF USD Inc
-
-
5.69
5.77
5.68
5.77
Horizon Kinetics Full-Cycle Inflation Equity UCITS ETF USD Share Class
-
-
43.21
44.42
42.29
42.29
Horizon Kinetics Full-Cycle Inf
-
-
37.97
37.97
37.97
37.97
iShares Global Infrastructure UCITS ETF USD (Dist)
-
-
33.88
34.01
33.41
33.99
ING Groep N.V.
Banks - Diversified
25.75
26.06
24.82
25.96
InPost S.A.
15.35
15.37
15.28
15.32
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
-
-
31.03
31.81
29.32
30.97
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
-
-
29.51
29.72
28.39
29.02
iShares Listed Private Equity UCITS ETF USD (Acc)
-
-
35.31
36.50
35.29
36.47
iShares European Property Yield UCITS ETF EUR (Dist)
-
-
30.09
30.90
29.95
30.88
iShares Listed Private Equity UCITS ETF USD (Dist)
-
-
26.87
27.15
25.72
26.33