I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 10.73 | 10.55 | 10.73 | 163.9K | 0.14 | | 1.32 | |
I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.293 | 7.170 | 7.293 | 274.5K | 0.103 | | 1.44 | |
IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.002 | 8.909 | 8.972 | 35.4K | 0.054 | | 0.61 | |
IAEX | iShares AEX UCITS ETF EUR (Dist) | 91.90 | 90.90 | 91.59 | 23.6K | 0.59 | | 0.65 | |
IAPD | iShares Asia Pacific Dividend UCITS | 22.69 | 22.52 | 22.64 | 27.4K | 0.07 | | 0.31 | |
IART | iShares AI Innovation Active UCITS ETF | 5.519 | 5.359 | 5.519 | 37.9K | 0.123 | | 2.29 | |
IASP | iShares Asia Property Yield UCITS | 19.67 | 19.63 | 19.65 | 5.5K | 0.04 | | 0.22 | |
IBCI | iShares Inflation Linked Government Bond | 230.0 | 229.3 | 230.0 | 573 | 1.1 | | 0.46 | |
IBCX | iShares Euro Corporate Bond Large Cap | 126.2 | 125.7 | 126.2 | 861 | 0.5 | | 0.37 | |
IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 167.5 | 166.5 | 167.5 | 1.3K | 1.0 | | 0.59 | |
IBGM | iShares Euro Government Bond 7-10yr | 188.0 | 187.2 | 188.0 | 932 | 0.6 | | 0.33 | |
IBGS | iShares Euro Government Bond 1-3yr UCITS | 142.9 | 142.7 | 142.8 | 1.3K | 0.1 | | 0.05 | |
IBGX | iShares Euro Government Bond 3-5Yr UCITS | 162.4 | 162.2 | 162.4 | 216 | 0.3 | | 0.16 | |
IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 111.9 | 110.7 | 110.7 | 1.9K | -0.9 | | 0.76 | |
IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 19.69 | 19.30 | 19.66 | 2K | 0.44 | | 2.29 | |
ICHD | iShares MSCI China UCITS ETF USD Dist | 5.306 | 5.208 | 5.304 | 16.9K | 0.125 | | 2.41 | |
ICHN | iShares MSCI China UCITS ETF USD Acc | 6.194 | 6.073 | 6.191 | 87.4K | 0.151 | | 2.50 | |
ICOV | iShares III Public Limited Company - | 142.5 | 142.2 | 142.4 | 3.5K | 0.2 | | 0.14 | |
ICOW | Pacer Developed Markets International | 24.19 | 23.83 | 24.19 | 0 | 0.44 | | 1.86 | |
IDJG | iShares EURO Total Market Growth Large | 61.56 | 60.97 | 61.52 | 70 | 0.44 | | 0.72 | |
IDSE | iShares MSCI Europe SRI UCITS ETF USD | 139.9 | 137.4 | 139.9 | 380 | 2.1 | | 1.49 | |
IDVA | iShares EURO STOXX Select Dividend 30 | 7.043 | 6.984 | 7.018 | 26K | 0.038 | | 0.55 | |
IDVY | iShares Euro Dividend UCITS ETF EUR | 23.60 | 23.39 | 23.50 | 17.2K | 0.11 | | 0.45 | |
IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.6 | 120.0 | 120.4 | 5.5K | 0.3 | | 0.22 | |
IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.3 | 108.0 | 108.3 | 557 | 0.3 | | 0.26 | |
IEAU | iShares Core € Corp Bond UCITS ETF USD | 5.959 | 5.946 | 5.959 | 0 | 0.012 | | 0.20 | |
IEGA | iShares III Public Limited Company - | 110.0 | 109.7 | 110.0 | 3.7K | 0.3 | | 0.27 | |
IEGE | iShares III Public Limited Company - | 98.72 | 98.69 | 98.71 | 67 | 0.01 | | 0.01 | |
IEGY | iShares III Public Limited Company - | 144.9 | 144.5 | 144.9 | 681 | 0.4 | | 0.27 | |
IEGZ | iShares III Public Limited Company - | 148.3 | 147.8 | 148.3 | 1.2K | 0.7 | | 0.46 | |
IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 40.57 | 40.36 | 40.54 | 10.8K | 0.30 | | 0.73 | |
IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 43.02 | 42.73 | 43.01 | 2.4K | 0.38 | | 0.88 | |
IESE | iShares MSCI Europe SRI UCITS ETF EUR | 69.30 | 68.68 | 69.08 | 40.4K | 0.36 | | 0.52 | |
IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 48.25 | 47.84 | 48.19 | 15.5K | 0.26 | | 0.53 | |
IEX | Iex Group NV | 2.340 | 2.340 | 2.340 | 103.1K | 0.040 | | 1.74 | |
IFFF | iShares MSCI AC Far East ex-Japan UCITS | 56.94 | 56.30 | 56.88 | 6K | 0.80 | | 1.43 | |
IFFI | iShares MSCI AC Far East ex-Japan UCITS | 7.754 | 7.607 | 7.754 | 2K | 0.168 | | 2.22 | |
IFRB | iShares France Govt Bond UCITS ETF EUR | 126.1 | 125.7 | 126.1 | 724 | 0.4 | | 0.28 | |
IFRD | iShares France Govt Bond UCITS ETF USD | 5.014 | 4.995 | 5.014 | 21K | 0.015 | | 0.31 | |
IGAE | iShares J.P. Morgan $ EM Investment | 4.778 | 4.743 | 4.778 | 0 | 0.028 | | 0.58 | |
IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.981 | 4.934 | 4.981 | 49.4K | 0.042 | | 0.84 | |
IGEM | iShares J.P. Morgan $ EM Investment | 4.156 | 4.127 | 4.156 | 0 | 0.024 | | 0.59 | |
IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.034 | 4.005 | 4.018 | 32.5K | 0.014 | | 0.35 | |
IGSG | iShares Dow Jones Global Sustainability | 71.92 | 71.48 | 71.83 | 7.8K | 0.25 | | 0.35 | |
IJPA | iShares Core MSCI Japan IMI UCITS ETF | 56.59 | 56.20 | 56.56 | 992 | 0.38 | | 0.68 | |
IJPE | iShares MSCI Japan EUR Hedged UCITS | 105.6 | 105.2 | 105.4 | 370 | 0.6 | | 0.58 | |
IJPN | iShares MSCI Japan UCITS Dist | 17.43 | 17.32 | 17.39 | 36.4K | 0.10 | | 0.59 | |
IKRA | iShares Public Limited Company - iShares | 44.00 | 43.50 | 43.96 | 488 | 1.18 | | 2.76 | |
IMAE | iShares Core MSCI Europe UCITS ETF EUR | 88.95 | 88.14 | 88.66 | 14.9K | 0.38 | | 0.42 | |
IMBE | iShares US Mortgage Backed Securities | 4.512 | 4.474 | 4.512 | 5.4K | 0.040 | | 0.89 | |
IMCD | IMCD NV | 95.70 | 93.08 | 95.70 | 147.3K | 2.28 | | 2.44 | |
IMEU | iShares Core MSCI Europe UCITS ETF EUR | 34.92 | 34.59 | 34.80 | 73.7K | 0.16 | | 0.46 | |
INAA | iShares MSCI North America UCITS ETF USD | 102.6 | 101.8 | 102.6 | 1.3K | 0.6 | | 0.58 | |
INDU | EURONEXT EUROZONE INDUSTRIALS | 3,703 | 3,661 | 3,696 | 0 | 27 | | 0.74 | |
INFR | iShares Global Infrastructure UCITS ETF | 30.47 | 30.14 | 30.23 | 2.4K | -0.15 | | 0.48 | |
INGA | ING GROEP | 21.49 | 21.31 | 21.32 | 5.31M | -0.11 | | 0.49 | |
INGB | iShares India INR Govt Bond UCITS ETF | 4.927 | 4.916 | 4.927 | 530 | -0.007 | | 0.15 | |
INPST | Inpost SA | 13.19 | 13.06 | 13.13 | 294.5K | 0.03 | | 0.23 | |
INRA | iShares Global Clean Energy UCITS ETF | 21.35 | 20.76 | 21.35 | 617 | 0.59 | | 2.84 | |
IPRA | iShares Listed Private Equity UCITS ETF | 43.75 | 42.44 | 43.71 | 1.9K | 1.16 | | 2.73 | |
IPRP | iShares European Property Yield UCITS | 31.67 | 31.30 | 31.67 | 5.5K | 0.30 | | 0.94 | |
IPRV | iShares Listed Private Equity UCITS | 33.01 | 32.48 | 32.98 | 2.6K | 0.56 | | 1.73 | |
IRCP | iShares Euro Corporate Bond Interest | 98.95 | 98.91 | 98.91 | 69 | -0.01 | | 0.01 | |
ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 43.75 | 43.43 | 43.59 | 1.2K | 0.18 | | 0.43 | |
ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.60 | 10.53 | 10.55 | 10.3K | 0.01 | | 0.05 | |
ISFE | iShares VII PLC - iShares Core FTSE 100 | 215.3 | 214.2 | 214.7 | 3.3K | 0.2 | | 0.11 | |
ISPY | L&G Cyber Security UCITS ETF EUR | 26.55 | 26.15 | 26.44 | 6K | 0.36 | | 1.38 | |
ITKY | iShares MSCI Turkey UCITS | 17.30 | 17.13 | 17.14 | 1.9K | -0.08 | | 0.46 | |
ITWN | iShares MSCI Taiwan UCITS | 90.65 | 89.68 | 90.58 | 4.4K | 0.47 | | 0.52 | |
IUES | iShares S&P 500 EUR Hedged UCITS ETF | 134.8 | 132.6 | 134.8 | 2.2K | 2.0 | | 1.49 | |
IUHE | iShares S&P 500 Health Care Sector UCITS | 6.411 | 6.335 | 6.376 | 29K | -0.004 | | 0.07 | |
IUME | iShares MSCI USA Momentum Factor ESG | 6.929 | 6.918 | 6.918 | 41 | 0.000 | | 0.00 | |
IUSA | iShares S&P 500 UCITS Dist | 55.18 | 54.73 | 55.09 | 19.3K | 0.27 | | 0.49 | |
IUSP | iShares US Property Yield UCITS ETF USD | 25.45 | 25.25 | 25.40 | 8.3K | 0.25 | | 0.99 | |
IUVE | iShares MSCI USA Value Factor ESG UCITS | 6.798 | 6.643 | 6.798 | 2.1K | 0.144 | | 2.17 | |
IWDA | iShares Core MSCI World UCITS ETF USD | 105.3 | 104.4 | 105.1 | 80.4K | 0.6 | | 0.53 | |
IWDD | iShares Core MSCI World UCITS ETF USD | 6.913 | 6.795 | 6.913 | 46.1K | 0.104 | | 1.53 | |
IWDE | iShares MSCI World EUR Hedged UCITS ETF | 101.8 | 100.3 | 101.8 | 2.7K | 1.3 | | 1.28 | |
IWDP | iShares Developed Markets Property Yield | 20.85 | 20.64 | 20.84 | 2.6K | 0.20 | | 0.95 | |
IWDS | iShares MSCI World Swap UCITS ETF USD | 6.385 | 6.272 | 6.385 | 10.2K | 0.096 | | 1.52 | |
IWQE | iShares MSCI World Quality Factor ESG | 7.478 | 7.343 | 7.478 | 502.2K | 0.117 | | 1.59 | |
IWRD | iShares MSCI World UCITS ETF USD (Dist) | 76.58 | 75.92 | 76.41 | 7.5K | 0.43 | | 0.57 | |
IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.173 | 5.169 | 5.173 | 421 | 0.004 | | 0.09 | |