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France - ETFs

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Vol.Time
 iShares iBonds Dec 2030Term$CorpETF$Dist30ID4.49-0.44%0.70K15/08 
 iShares iBonds Dec 2029 Term $ Corp UCITS USD Dist29ID4.47-0.45%0.15K15/08 
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Dist30IG5.20-0.19%015/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD 27IT4.41-0.45%015/08 
 iShares iBonds Dec 2029 Term € Corp UCITS EUR Dist29GI5.20-0.19%015/08 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD 29IT4.47-0.45%015/08 
 iShares $ AAA CLO Active UCITS USD AccCLOR1,006.51+0.12%015/08 

Germany - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Dist30IG5.20-0.19%503.92K15/08 
 iShares iBonds Dec 2029 Term € Corp UCITS EUR Dist29GI5.20-0.19%112.58K15/08 
 iShares Broad € High Yield Corp Bond UCITS EUR (DiEH1Y4.960.00%47.40K15/08 
 iShares € Corp Bond 1-5yr UCITS EUR (Acc)IE1A5.440.00%25.50K15/08 
 iShares Broad $ High Yield Corp Bond UCITS USD (DiUDHY4.06-0.49%21.25K15/08 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4.34-0.46%19.03K15/08 
 iShares EURO STOXX 50 ESG UCITS EUR AccES507.05+0.28%14.48K15/08 
 iShares World Equity Enhanced Active UCITS USD (AcWOEE5.13-0.19%4.85K15/08 
 iShares US Equity Enhanced Active UCITS USD (Acc)USEE5.13-0.58%2.06K15/08 
 iShares Europe Equity Enhanced Active UCITS EUR (AEUEE5.550.00%1.92K15/08 
 iShares Emerging Markets Equity Enhanced Active UCEGEE5.23-0.38%1.24K15/08 
 iShares € Govt Bond Climate UCITS EUR (Dist)SEC14.08-0.49%0.10K15/08 
 iShares Asia ex Japan Equity Enhanced Active UCITSAZEH5.33-0.19%0.00K15/08 
 iShares € AAA CLO Active UCITS EUR AccEUCL1,004.50+0.01%015/08 

Italy - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares World Equity Enhanced Active UCITS USD (AcWOEE5.14+0.59%178.27K14/08 
 iShares Emerging Markets Equity Enhanced Active UCEMEE5.25-0.57%89.74K14/08 
 iShares US Equity Enhanced Active UCITS USD (Acc)USEE5.16+0.59%35.70K14/08 
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Acc30IA5.270.00%32.17K14/08 
 iShares iBonds Dec 2029Term€CorpETF€Acc29GA5.260.00%21.58K14/08 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4.37-0.23%10.04K14/08 
 iShares iBonds Dec 2029 Term € Corp UCITS EUR Dist29GI5.210.00%8.62K14/08 
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Dist30IG5.210.00%6.56K14/08 
 iShares World Equity Enhanced Active UCITS EUR HedWOEH5.980.00%2.71K14/08 
 iShares Europe Equity Enhanced Active UCITS EUR (AEUEE5.56+1.09%1.76K14/08 
 iShares Asia ex Japan Equity Enhanced Active UCITSAXEE5.34-0.74%0.22K14/08 
 iShares US Equity Enhanced Active UCITS EUR HedgedUSEH6.040.00%014/08 
 iShares € Corp Bond Enhanced Active UCITS EUR (AccEUEB5.14-0.19%014/08 

Mexico - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares $ Intermediate Credit Bond UCITS ETF USD (ICBUN91.96+0.79%015/08 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8,259.00-0.30%015/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N2,002.15+0.90%015/08 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8,213.00-0.22%015/08 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN7,950.50-0.14%015/08 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N2,009.87+0.79%015/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN7,916.50-0.04%015/08 
 iShares $ Intermediate Credit Bond UCITS USD (Acc)IDCBN97.410.00%024/06 

Netherlands - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares Global Govt Bond UCITS EUR Hedged (Dist)IGLE4.010.00%32.16K15/08 
 iShares Essential Metals Producers UCITS USD AccMETL6.10+1.67%31.79K15/08 
 iShares Lithium & Battery Producers UCITS USD AccLITM4.98+1.63%12.42K15/08 
 iShares € Corp Bond ex-Financials 1-5yr UCITS EUR IX5A5.17-0.19%7.02K15/08 
 iShares Emerging Markets Equity Enhanced Active UCEMEE6.12+0.16%6.75K15/08 
 iShares $ Sukuk UCITS USD DisSKUK5.190.00%5.44K15/08 
 iShares Asia ex Japan Equity Enhanced Active UCITSAXEE6.24+0.32%3.94K15/08 
 iShares US Equity Enhanced Active UCITS USD (Acc)USEE6.000.00%3.78K15/08 
 iShares iBonds Dec 2030Term$CorpETF$Dist30ID5.260.00%3.33K15/08 
 iShares Global Aggregate Bond Hedged AccEUNA4.89-0.20%2.07K15/08 
 iShares Russell 1000 Growth UCITS USD AccR1GR41.90-0.02%1.69K15/08 
 iShares Russell 1000 Value UCITS USD AccR1VL32.96+0.12%0.34K15/08 
 iShares Core MSCI Japan IMI UCITS EUR Hedged (Acc)SJPE11.14+1.09%0.21K15/08 
 iShares Core MSCI Japan IMI UCITS USD (Dist)SJPD7.26+1.68%0.07K15/08 
 iShares Europe Equity Enhanced Active UCITS EUR (AEUEE6.49+0.62%0.05K15/08 
 iShares Core Global Aggregate Bond UCITS USD HedgeAGUG4.50-0.22%015/08 
 iShares World Equity Enhanced Active UCITS USD (AcWOEE6.01+0.33%015/08 
 iShares iBonds Dec 2029 Term $ Corp UCITS USD Dist29ID5.230.00%015/08 
 iShares Global Govt Bond Climate UCITS USD IncCGGD3.92-0.25%015/08 
 iShares $ Intermediate Credit Bond UCITS EUR HedgeICEH5.100.00%015/08 

Switzerland - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Acc30IA5.26-0.19%66.19K15/08 
 iShares Europe Equity Enhanced Active UCITS EUR (AEUEE5.470.00%1.93K11/08 
 iShares Asia ex Japan Equity Enhanced Active UCITSAXEE6.23+0.32%1.50K14/08 
 iShares iBonds Dec 2030Term$CorpETF$Dist30ID5.260.00%1.00K13/08 
 iShares iBonds Dec 2029Term€CorpETF€Acc29GA5.260.00%0.95K15/08 
 iShares EURO STOXX 50 ESG UCITS EUR AccES507.000.00%0.08K14/08 
 iShares World Equity Enhanced Active UCITS USD (AcWOEE5.93-0.17%0.00K12/08 
 iShares iBonds Dec 2029 Term $ Corp UCITS USD Dist29ID5.230.00%014/08 
 iShares iBonds Dec 2029 Term € Corp UCITS EUR Dist29GI5.200.00%014/08 
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Dist30IG5.200.00%014/08 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD 29IT5.24-0.19%014/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD 27IT5.170.00%014/08 
 iShares $ Corp Bond Enhanced Active UCITS USD (AccUSEB0.000.00%001/01 
 iShares US Equity Enhanced Active UCITS USD (Acc)USEE5.780.00%016/07 

United Kingdom - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares Global Inflation Linked Govt Bond UCITS GBISGILG4.43-0.45%156.94K15/08 
 iShares MSCI World Small Cap UCITS USD AccWLDS6.22-0.16%105.68K15/08 
 iShares Russell 1000 Growth UCITS USD AccR1GR41.87-0.05%63.83K15/08 
 iShares Global Govt Bond UCITS GBP Hedged (Dist)IGLH4.57-0.44%31.69K15/08 
 iShares Lithium & Battery Producers UCITS USD AccLITM3.67+1.38%27.31K15/08 
 iShares Broad $ High Yield Corp Bond UCITS USD (DiHYUS4.760.00%26.77K15/08 
 iShares Russell 1000 Value UCITS USD AccR1VL32.96+0.12%16.41K15/08 
 iShares iBonds Dec 2030 Term $ Corp UCITS USD (AccID30110.85+0.03%9.80K15/08 
 iShares Moderate Portfolio UCITS GBP Hedged (Acc)MAMG6.48-0.15%8.33K15/08 
 iShares US Equity Enhanced Active UCITS USD (Acc)USEE4.43-0.23%4.11K15/08 
 iShares Emerging Markets Equity Enhanced Active UCEMEE4.510.00%3.79K15/08 
 iShares Growth Portfolio UCITS GBP Hedged (Acc)MAGG7.44-0.13%3.18K15/08 
 iShares Core € Corp Bond UCITS GBP Hedged (Dist)IEAH5.06-0.20%1.34K15/08 
 iShares Asia ex Japan Equity Enhanced Active UCITSAXEE4.590.00%1.11K15/08 
 iShares Essential Metals Producers UCITS USD AccISMETG4.50+1.58%0.66K15/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27106.41-0.01%0.50K15/08 
 iShares Europe Equity Enhanced Active UCITS EUR (AEUEE4.79+0.42%0.12K15/08 
 iShares Conservative Portfolio UCITS GBP Hedged (AMACG5.38-0.19%0.02K15/08 
 iShares World Equity Enhanced Active UCITS USD (AcWOEE4.430.00%0.01K15/08 
 iShares $ Corp Bond Enhanced Active UCITS USD (AccUSEB5.190.00%015/08 
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