I migliori ETF a distribuzione
Il Dividend Yield è calcolato sulla base dei dividendi degli ultimi 12 mesi, rapportato all'ultima quotazione disponibile. La media di volumi giornaliera, espressa in migliaia di Euro, è calcolata sui 6 mesi precedenti ad oggi.
Il Rendimento, a 1-6-12 mesi, è calcolato sulla base della variazione dei prezzi, senza considerare il dividendo.
I dati potrebbero non essere accurati, verificate personalmente la documentazione degli ETF e i siti istituzionali prima dell'acquisto.
Scorrere a destra la tabella per visualizzare tutti i dati
| ISIN Ticker |
ETF | Dim. Fondo (mln€) |
Categoria | TER | Valuta | Cambio Coperto |
Ultimo Prezzo |
Div. Yield (Ultimi 12 Mesi) |
Freq. | Variazione Prezzi (%) | Vol. Giorn. (k€) |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1M | 6M | 12M | |||||||||||
| IE000DOZYQJ7 TAEH |
TABULA ASIA EXJP HY USD ESG UCITS ETF HD | 45 | Obbligazionario Corporate - High Yield | 0.65% | EUR | SI |
5.69 08/07 h03:28 |
13.36% (0.76) |
Sem. | -2.43 | -1.12 | -7.62 | 48 |
| LU1324516050 SBEM |
Ubs Bl Ba Usd Em Mkt Sov Ucits Etf A-Dis | 88 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
7.89 08/07 h02:58 |
8.62% (0.68) |
Sem. | -0.65 | -10.61 | -6.21 | 61 |
| IE00B7N3YW49 STHY |
Pimco Sht-Term Highyield Ucits Etf (Usd) | 276 | Obbligazionario Corporate - High Yield | 0.55% | USD | NO |
80.70 08/07 h04:38 |
8.15% (6.58) |
Mensile | -2.19 | -11.42 | -6.33 | 1020 |
| IE00B99FL386 SJNK |
Spdr Bl Bar 0-5y Us Hy Bond Ucits Etf | 188 | Obbligazionario Corporate - High Yield | 0.30% | USD | NO |
35.73 08/07 h03:48 |
8.03% (2.87) |
Sem. | -1.34 | -11.31 | -5.29 | 136 |
| IE00B1FZSD53 INXG |
Ishares Index-Link Gilts Ucits Etf Gbp D | 633 | Titoli Di Stato - Non Euro | 0.10% | GBP | NO |
13.18 08/07 h04:48 |
7.58% (1.00) |
Sem. | -2.33 | -8.66 | -14.72 | 169 |
| IE00BF8HV600 STHE |
Pimco Sh-Term High Yld Eur Hed Ucits Etf | 618 | Obbligazionario Corporate - High Yield | 0.60% | EUR | SI |
74.06 08/07 h04:18 |
7.55% (5.59) |
Mensile | 0.58 | -0.90 | -0.16 | 1139 |
| IE00BD0Q9673 HYFA |
Invesco Us Hiy Fallen Angels Ucits Etf | 78 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
18.40 08/07 h03:48 |
7.28% (1.34) |
Trim. | -1.94 | -10.18 | -5.45 | 114 |
| IE00BL6K6H97 TIGR |
L&G INDIA INR GOVERNMENT BOND UCITS ETF | 579 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
7.56 08/07 h02:58 |
7.14% (0.54) |
Sem. | -3.79 | -10.64 | -8.71 | 81 |
| LU1645385839 SHEMB |
Ubs J.P. Morgan Us Em Div 1-5 Ucits Etf | 48 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
9.40 08/07 h04:38 |
7.02% (0.66) |
Sem. | -1.80 | -10.25 | -6.02 | 32 |
| IE00BCRY6003 SDHY |
Ishares $ Sht Dur Yld Cor Ucits Etf Dist | 674 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
74.44 08/07 h02:48 |
6.96% (5.18) |
Sem. | -4.60 | -10.78 | -6.19 | 451 |
| IE00B4PY7Y77 IHYU |
Ishares $ High Yield Corp Ucits Etf Dist | 2471 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
81.07 08/07 h04:08 |
6.81% (5.52) |
Sem. | -1.30 | -10.34 | -5.08 | 1312 |
| IE00BDR5HM97 XUHY |
Xtrackers Usd Hy Corporat Bond Ucits Etf | 466 | Obbligazionario Corporate - High Yield | 0.20% | USD | NO |
11.06 08/07 h03:38 |
6.69% (0.74) |
Trim. | -1.33 | -10.76 | -5.19 | 190 |
| IE00BG0TQB18 AT1D |
Invesco At1 Capital Bond Ucits Etf Dist | 74 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
16.22 08/07 h04:28 |
6.60% (1.07) |
Trim. | -3.14 | -9.52 | -4.08 | 125 |
| IE00BDFC6G93 JPMB |
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf | 48 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
69.80 08/07 h04:08 |
6.58% (4.59) |
Mensile | -1.40 | -9.42 | -7.15 | 23 |
| IE00BZ163L38 VEMT |
Vanguard Usd Em Mkts Govt Bond Ucits Etf | 531 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
36.65 08/07 h04:08 |
6.52% (2.39) |
Mensile | -1.53 | -9.94 | -5.55 | 280 |
| IE00BH3X8336 EMLI |
Pimco Em Advan Loc Bond Source Ucits Etf | 95 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
56.18 08/07 h02:48 |
6.48% (3.64) |
Mensile | -1.21 | -4.86 | -3.76 | 77 |
| LU1215461085 CBSUS |
Ubs Bl Ba Msci Us Liq Cor Sus Ucits Etf | 58 | Obbligazionario Corporate - Non Euro | 0.13% | USD | NO |
12.82 08/07 h04:48 |
6.48% (0.83) |
Sem. | -1.54 | -10.78 | -8.56 | 29 |
| IE00BLRPQP15 EMD5 |
L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf | 182 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
7.93 08/07 h03:58 |
6.43% (0.51) |
Sem. | -1.53 | -9.21 | -4.19 | 61 |
| IE00B2NPKV68 IEMB |
Ishares J.P. Morgan $ Em Ucits Etf Dist | 3392 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
76.41 08/07 h03:28 |
6.23% (4.76) |
Mensile | -1.28 | -9.56 | -5.27 | 2008 |
| IE00BFZPF439 XAT1 |
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis | 363 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
16.41 08/07 h04:48 |
6.21% (1.02) |
Trim. | -0.41 | 1.42 | 1.89 | 760 |
| IE00BF51K132 PEMD |
Invesco Emer Mkts Usd Bond Ucits Etf | 45 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
13.72 08/07 h04:08 |
6.12% (0.84) |
Trim. | -2.42 | -9.39 | -5.00 | 48 |
| IE00BZ048462 FLTR |
Ishares $ Floating Rate Ucits Etf Usd | 377 | Obbligazionario Corporate - Non Euro | 0.10% | USD | NO |
4.28 07/07 h04:28 |
6.07% (0.26) |
Sem. | -2.89 | -12.73 | -8.55 | 233 |
| LU1048314949 CBUS5 |
Ubs Bl Ba Us Liq Cor 1-5y Ucits Etf A-Di | 212 | Obbligazionario Corporate - Non Euro | 0.16% | USD | NO |
11.90 08/07 h03:58 |
6.05% (0.72) |
Sem. | -2.09 | -10.97 | -7.16 | 194 |
| IE00BYM31M36 WING |
Ishares Fall Ang Yld Cor Ucits Etf Dist | 421 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
4.63 08/07 h03:18 |
6.05% (0.28) |
Sem. | -3.14 | -7.12 | -4.09 | 272 |
| LU0677077884 XUEM |
Xtrackers Ii Usd Emrg Mkts B Ucits Etf | 129 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
9.82 08/07 h04:08 |
6.01% (0.59) |
Trim. | -0.89 | -9.49 | -5.40 | 67 |
| IE00BF3N7102 IHYE |
Ishares $ Hy Corp Bond Ucits Etf Eurh | 481 | Obbligazionario Corporate - High Yield | 0.55% | EUR | SI |
4.00 08/07 h04:28 |
6.00% (0.24) |
Sem. | 1.43 | 0.54 | 1.34 | 307 |
| IE00BZ0G8860 LUSC |
Spdr Bl Bar 10+Y Us Corp Bond Ucits Etf | 71 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
22.84 03/07 h03:08 |
5.96% (1.36) |
Sem. | -0.63 | -11.28 | -8.03 | 116 |
| IE00B5M4WH52 SEML |
Ishares Jp Mor Em Loc Gov Bond Ucits Etf | 3559 | Titoli Di Stato - Emergenti | 0.50% | USD | NO |
39.54 08/07 h02:48 |
5.92% (2.34) |
Sem. | -0.74 | -4.02 | -2.45 | 569 |
| IE00B6TLBW47 EMCR |
Ishares Jp Morg $ Em Corp Bond Ucits Etf | 617 | Obbligazionario Corporate - Emergenti | 0.50% | USD | NO |
76.22 08/07 h03:08 |
5.90% (4.50) |
Sem. | -4.40 | -10.53 | -6.64 | 255 |
| LU1324510525 UST1F |
Ubs Bl Bar Us 1-3y Trea Ucits Etf Eu Hed | 18 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
9.88 08/07 h03:58 |
5.87% (0.58) |
Sem. | 0.30 | -2.21 | -2.67 | 95 |
| LU1720938841 EMLOC |
Ubs Jpm Em Mulfac En Locur Ucits Etf Dis | 46 | Titoli Di Stato - Emergenti | 0.40% | USD | NO |
11.08 08/07 h03:38 |
5.87% (0.65) |
Sem. | -0.52 | -3.74 | -0.97 | 13 |
| IE00B66F4759 IHYG |
Ishares High Yld Corp Ucits Etf Dist | 5340 | Obbligazionario Corporate - High Yield | 0.50% | EUR | SI |
93.86 08/07 h02:58 |
5.86% (5.50) |
Sem. | 0.25 | -0.13 | 1.05 | 3687 |
| IE00BLRPRF81 EMUS |
L&G Esg Emer Mark Cor Bond Usd Ucits Etf | 92 | Obbligazionario Corporate - Emergenti | 0.35% | USD | NO |
7.52 08/07 h03:38 |
5.85% (0.44) |
Sem. | -1.76 | -10.54 | -7.07 | 15 |
| LU1459802754 TIP10D |
Ubs Bloom Barc Tips 10+ Ucits Etf A-Dis | 68 | Inflazione | 0.10% | USD | NO |
8.42 08/07 h03:28 |
5.82% (0.49) |
Sem. | -1.97 | -11.69 | -15.08 | 118 |
| IE000YK1TO74 JYEH |
JPM GLB HY CORP MUL-FAC UCITS ETF EURH D | 7 | Obbligazionario Corporate - High Yield | 0.35% | EUR | SI |
93.08 08/07 h04:08 |
5.76% (5.36) |
Sem. | 1.18 | -0.30 | 0.87 | 18 |
| IE00B74DQ490 HYLD |
Ishares Glo High Yld Corp Ucits Etf Dist | 814 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
78.28 08/07 h03:18 |
5.68% (4.45) |
Sem. | -0.48 | -4.54 | -1.24 | 457 |
| IE00B6YX5M31 JNKE |
Spdr Barcl Euro High Yld Bond Ucits Etf | 598 | Obbligazionario Corporate - High Yield | 0.40% | EUR | SI |
52.72 08/07 h03:18 |
5.65% (2.98) |
Sem. | 0.19 | 0.21 | 1.37 | 920 |
| IE00BZ163K21 VUCP |
Vanguard Usd Corporate Bond Ucits Etf | 529 | Obbligazionario Corporate - Non Euro | 0.09% | USD | NO |
40.40 08/07 h04:28 |
5.55% (2.24) |
Mensile | -2.02 | -10.43 | -7.62 | 71 |
| IE00BF11F458 FLOE |
Ishares $ Float Rate Ucits Etf Eur Hed | 68 | Obbligazionario Corporate - Non Euro | 0.12% | EUR | SI |
4.34 08/07 h04:28 |
5.53% (0.24) |
Sem. | 0.29 | -1.03 | -1.94 | 160 |
| IE00B9M6RS56 EMBE |
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf | 1894 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
67.38 08/07 h04:18 |
5.49% (3.70) |
Mensile | 1.40 | 1.48 | 1.00 | 1042 |
| IE00BDD48R20 VUSC |
Vanguard Usd Corporate 1-3 Y Ucits Etf | 290 | Obbligazionario Corporate - Non Euro | 0.09% | USD | NO |
42.16 08/07 h03:38 |
5.38% (2.27) |
Mensile | -2.59 | -11.06 | -6.88 | 21 |
| IE0032895942 LQDE |
Ishares $ Corp Bond Ucits Etf Usd Dist | 2975 | Obbligazionario Corporate - Non Euro | 0.20% | USD | NO |
86.51 08/07 h03:28 |
5.33% (4.61) |
Trim. | -2.58 | -9.96 | -7.93 | 593 |
| LU0721552544 UT1EUA |
Ubs Bl Bar Us 1-3y Treas Ucits Etf A-Dis | 17 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
20.92 08/07 h04:18 |
5.26% (1.10) |
Sem. | -2.40 | -11.63 | -7.53 | 32 |
| IE00BYV12Y75 IUCB |
Spdr Bl Bar 1-10y Us Cor Bond Ucits Etf | 387 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
25.76 08/07 h03:28 |
5.24% (1.35) |
Sem. | -1.77 | -9.96 | -6.16 | 234 |
| IE00B67B7N93 MINT |
Pimco Us Dollar Short Maturity Ucits Etf | 2962 | Obbligazionario Misto | 0.35% | USD | NO |
85.29 08/07 h04:28 |
5.23% (4.46) |
Mensile | -3.06 | -11.53 | -7.83 | 109 |
| LU1048316647 CBUS |
Ubs Bl Barcl Us Liq Corp Ucits Etf A-Dis | 61 | Obbligazionario Corporate - Non Euro | 0.13% | USD | NO |
12.83 08/07 h03:48 |
5.22% (0.67) |
Sem. | -1.48 | -9.75 | -7.40 | 32 |
| IE00BK4W7N32 SUOU |
Ishares Usd Cor Bond Esg Ucits Etf Usd D | 369 | Obbligazionario Corporate - Non Euro | 0.15% | USD | NO |
3.65 08/07 h04:18 |
5.21% (0.19) |
Sem. | -1.61 | -10.19 | -7.55 | 19 |
| IE00B4613386 EMLD |
Spdr Bl Bar Em Mkts Local Bond Ucits Etf | 1290 | Titoli Di Stato - Emergenti | 0.55% | USD | NO |
50.32 08/07 h04:38 |
5.15% (2.59) |
Sem. | -0.65 | -4.21 | -1.51 | 255 |
| IE00BP46NG52 EMH5 |
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf | 31 | Titoli Di Stato - Emergenti | 0.42% | USD | NO |
23.62 08/07 h03:58 |
5.12% (1.21) |
Sem. | -2.16 | -10.02 | -6.11 | 59 |
| IE00BKWD3C98 TREI |
Invesco Us Treasury 0-1 Y Ucits Etf Dist | 19 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
34.48 08/07 h04:38 |
5.05% (1.74) |
Trim. | -3.65 | -11.61 | -7.80 | 28 |
| IE00BD4DX952 XQUA |
Xtr Usd Em Mkt Bond Qu Weig Ucits Etf | 83 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
8.87 04/07 h03:58 |
4.96% (0.44) |
Annuale | -0.61 | -10.25 | -6.78 | 12 |
| IE00BZ036H21 XDGU |
Xtrackers Usd Corporate Bond Ucits Etf | 719 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
10.91 08/07 h04:48 |
4.95% (0.54) |
Annuale | -1.40 | -9.86 | -7.59 | 11 |
| IE000F6XDNZ5 ITPD |
ISHARES $ TIPS UCITS ETF USD | 266 | Inflazione | 0.10% | USD | NO |
3.86 04/07 h04:28 |
4.92% (0.19) |
Trim. | -1.76 | -11.16 | -7.94 | 235 |
| IE00BD4DXB77 XQUE |
Xtr Usd Em Bond Qu Weig Eu Hed Ucits Etf | 131 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
8.37 04/07 h03:28 |
4.90% (0.41) |
Annuale | 1.95 | 1.77 | -0.50 | 33 |
| IE00BYSZ5V04 LUTR |
Spdr Barcl 10+ Y Us Treasury Ucits Etf | 67 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
17.96 08/07 h03:58 |
4.90% (0.88) |
Sem. | -1.79 | -11.66 | -12.60 | 19 |
| IE00BZ036J45 XDGE |
Xtrackers Usd Corp Bond Eu Hed Ucits Etf | 306 | Obbligazionario Corporate - Non Euro | 0.21% | EUR | SI |
10.45 08/07 h02:48 |
4.79% (0.50) |
Annuale | 1.34 | 0.25 | -2.21 | 15 |
| IE00BP9F2H18 LDCU |
Pimco Low Dur Us Cor Bond Sou Ucits Etf | 128 | Obbligazionario Corporate - Non Euro | 0.49% | USD | NO |
86.21 04/07 h03:58 |
4.70% (4.05) |
Trim. | -2.77 | -11.43 | -6.24 | 7 |
| IE00BD8D5H32 EUHI |
Pimco Eu Sh-Term High Yld Corp Ucits Etf | 50 | Obbligazionario Corporate - High Yield | 0.50% | EUR | SI |
9.40 08/07 h04:08 |
4.68% (0.44) |
Mensile | -0.10 | 0.77 | 2.33 | 201 |
| IE00BC7GZJ81 TRS3 |
Spdr Bl Bar 1-3y Us Treas Bond Ucits Etf | 119 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
41.51 08/07 h02:48 |
4.67% (1.94) |
Sem. | -2.44 | -11.11 | -7.03 | 76 |
| LU2037749152 ETFUSC |
Amundi Prime Us Corporates Ucits Etf Dr | 52 | Obbligazionario Corporate - Non Euro | 0.07% | USD | NO |
15.21 08/07 h03:28 |
4.67% (0.71) |
Annuale | -1.48 | -7.77 | -7.13 | 58 |
| LU1109942653 XHYG |
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf | 887 | Obbligazionario Corporate - High Yield | 0.20% | EUR | SI |
16.08 08/07 h03:08 |
4.67% (0.75) |
Annuale | 0.25 | 0.29 | 2.15 | 511 |
| IE00B14X4S71 IBTS |
Ishares $ Treasury 1-3yr Ucits Etf Dist | 2409 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
109.68 08/07 h03:28 |
4.64% (5.09) |
Sem. | -2.40 | -11.05 | -7.06 | 887 |
| IE00BF2FN646 TREX |
Invesco Us Treasury 7-10 Year Ucits Etf | 425 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
30.24 08/07 h04:08 |
4.63% (1.40) |
Trim. | -2.93 | -9.51 | -7.77 | 141 |
| IE00BF2FNG46 TRE3 |
Invesco Us Treasury 1-3 Year Ucits Etf | 87 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
33.02 08/07 h04:28 |
4.60% (1.52) |
Trim. | -3.43 | -11.09 | -7.06 | 46 |
| IE00BZ163M45 VUTY |
Vanguard Usd Treasury Bond Ucits Etf | 533 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
18.33 08/07 h04:18 |
4.58% (0.84) |
Mensile | -2.41 | -10.67 | -8.16 | 118 |
| LU1459800113 UST10F |
Ubs Bl Ba Us 10+Y Tr Ucits Etf Eu H A-Di | 14 | Titoli Di Stato - Non Euro | 0.07% | EUR | SI |
6.15 08/07 h03:38 |
4.56% (0.28) |
Sem. | 0.67 | -1.43 | -7.51 | 116 |
| IE00BF2GFH28 TRES |
Invesco Us Treasury Bond Ucits Etf | 341 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
30.74 08/07 h04:38 |
4.55% (1.40) |
Trim. | -3.20 | -10.62 | -8.15 | 33 |
| IE00BF2FNQ44 TRE7 |
Invesco Us Treasury 3-7 Year Ucits Etf | 104 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
32.37 08/07 h02:58 |
4.45% (1.44) |
Trim. | -3.05 | -9.77 | -6.73 | 45 |
| IE00B1FZS798 IBTM |
Ishares $ Treasury 7-10yr Ucits Etf Dist | 3150 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
146.47 08/07 h04:08 |
4.44% (6.50) |
Sem. | -1.81 | -9.34 | -7.67 | 927 |
| IE00BNDS1Q47 V3GE |
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D | 376 | Obbligazionario Corporate - Mondo | 0.15% | EUR | SI |
4.13 07/07 h03:28 |
4.36% (0.18) |
Mensile | 0.81 | 0.56 | 0.32 | 41 |
| IE00BF2FN869 TRXE |
Invesco Us Treas 7-10 Ucits Etf Eur H D | 404 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
31.04 08/07 h03:08 |
4.32% (1.34) |
Trim. | -0.14 | 1.19 | -1.99 | 1426 |
| IE00B7J7TB45 CORP |
Ishares Global Corp Bond Ucits Etf Dist | 1400 | Obbligazionario Corporate - Mondo | 0.20% | USD | NO |
77.27 08/07 h03:18 |
4.28% (3.31) |
Sem. | -1.07 | -7.05 | -4.37 | 2918 |
| IE00B1FZSB30 IGLT |
Ishares Core Uk Gilts Ucits Etf Gbp Dist | 3276 | Titoli Di Stato - Non Euro | 0.07% | GBP | NO |
11.45 08/07 h04:38 |
4.28% (0.49) |
Sem. | -1.72 | -3.51 | -5.23 | 203 |
| IE00BYSZ5T81 TRSX |
Spdr Barcl 7-10 Y Us Treasury Ucits Etf | 26 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
22.17 04/07 h04:18 |
4.19% (0.93) |
Sem. | -1.60 | -10.73 | -6.91 | 6 |
| LU1109939865 XHY1 |
Xtr Ii Eu Hi Yld Corp 1-3 Swap Ucits Etf | 185 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
8.70 08/07 h04:18 |
4.02% (0.35) |
Annuale | 0.55 | 0.64 | 1.90 | 611 |
| IE00BZ0G8977 TIPS |
Spdr Barclays Us Tips Ucits Etf | 283 | Inflazione | 0.17% | USD | NO |
24.77 08/07 h04:38 |
4.00% (0.99) |
Sem. | -2.15 | -9.00 | -7.47 | 87 |
| LU1407890620 US10 |
Lyxr Core Us Treasury 10+Y(Dr) Ucits Etf | 225 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
85.84 08/07 h03:28 |
3.90% (3.35) |
Sem. | -2.00 | -9.90 | -12.08 | 455 |
| LU1459801434 TIP1D |
Ubs Bl Bar Tips 1-10 Ucits Etf A-Dis | 70 | Inflazione | 0.10% | USD | NO |
10.26 08/07 h04:08 |
3.90% (0.40) |
Sem. | -1.78 | -8.37 | -5.66 | 37 |
| IE00BF8J5974 XYLD |
Xtrack Iboxx Usd Corp Yield Pl Ucits Etf | 71 | Obbligazionario Corporate - High Yield | 0.16% | USD | NO |
15.63 08/07 h04:18 |
3.84% (0.60) |
Trim. | -2.21 | -10.27 | -5.66 | 5 |
| IE00BYSZ5R67 TRS5 |
Spdr Barcl 3-7 Y Us Treasury Ucits Etf | 158 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
24.26 01/07 h02:48 |
3.83% (0.93) |
Sem. | -2.28 | -9.33 | -6.26 | 76 |
| LU1686830909 EMKTB |
Lyxor Ibx $ Liquid Emergi Sov Ucits Etf | 59 | Titoli Di Stato - Emergenti | 0.30% | USD | NO |
67.00 08/07 h03:28 |
3.81% (2.55) |
Annuale | -0.95 | -6.47 | -6.43 | 241 |
| LU1484799769 CBSEU |
Ubs Bl Ba Msci Eu Liq Corp Sus Ucits Etf | 603 | Obbligazionario Corporate - Euro | 0.13% | EUR | SI |
13.30 08/07 h02:58 |
3.76% (0.50) |
Sem. | 0.68 | 0.68 | 2.29 | 107 |
| LU1435356149 USHY |
Lyxor ESG USD High Yield (DR) UCITS ETF | 72 | Obbligazionario Corporate - High Yield | 0.25% | USD | NO |
83.64 07/07 h03:58 |
3.73% (3.12) |
Annuale | -1.57 | -8.49 | -2.00 | 52 |
| IE00B44CND37 TRSY |
Spdr Barclays Us Treasury Bond Ucits Etf | 281 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
83.07 08/07 h02:58 |
3.66% (3.04) |
Sem. | -2.17 | -10.27 | -7.38 | 47 |
| IE00BZ0XVF52 CCBO |
Wisdomtree At1 Coco Bond Ucits Etf - Usd | 42 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
76.31 08/07 h04:28 |
3.58% (2.73) |
Sem. | -3.05 | -4.95 | -0.21 | 178 |
| LU1407890976 U10H |
L Coreustreas10+Y(Dr)Mntly Hdg Ucits Etf | 122 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
62.16 08/07 h02:48 |
3.56% (2.21) |
Sem. | 0.66 | 0.71 | -6.70 | 517 |
| IE00BFNNN236 COBO |
Wisdomtree At1 Coco Bond Ucits Etf Eur-H | 204 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
84.34 08/07 h04:38 |
3.44% (2.90) |
Sem. | -1.33 | 1.27 | 3.16 | 503 |
| IE00BF51K249 PSFE |
Invesco Euro Corporate Bond Ucits Etf | 275 | Obbligazionario Corporate - Euro | 0.10% | EUR | SI |
18.65 08/07 h03:28 |
3.43% (0.64) |
Trim. | -0.16 | 0.94 | 2.32 | 18 |
| LU1048314196 CBEU5 |
Ubs Bl Ba Eu Area Liq Cor 1-5y Ucits Etf | 343 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
13.42 08/07 h04:48 |
3.43% (0.46) |
Sem. | 0.64 | 0.78 | 2.35 | 204 |
| LU0429459356 XUTD |
Xtrackers Ii Us Treasuries Ucits Etf | 1097 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
164.56 08/07 h03:38 |
3.42% (5.63) |
Annuale | -2.17 | -10.20 | -7.32 | 113 |
| IE00B6X2VY59 IRCP |
Ishares Cor Inter Rat Hdg Ucits Etf Dist | 195 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
98.60 08/07 h03:38 |
3.41% (3.36) |
Sem. | -0.84 | 0.97 | 1.83 | 43 |
| IE00BZ163G84 VECP |
Vanguard Eur Corporate Bond Ucits Etf | 2453 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
49.07 08/07 h03:08 |
3.40% (1.67) |
Mensile | 0.41 | 0.87 | 2.27 | 192 |
| IE00B3F81R35 IEAC |
Ishares Core Eu Corp Bond Ucits Etf Dist | 11000 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
122.03 08/07 h03:18 |
3.39% (4.14) |
Sem. | 0.67 | 0.97 | 2.36 | 1927 |
| IE00BCRY6557 ERNE |
Ishares Eu Ultrasht Bond Ucits Etf Dist | 3271 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
101.08 08/07 h02:58 |
3.37% (3.41) |
Sem. | -1.27 | -0.01 | 0.22 | 1164 |
| IE00B1FZS913 IBGL |
Ishares Eu Govt 15-30yr Ucits Etf Dist | 886 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
170.69 08/07 h02:58 |
3.36% (5.74) |
Sem. | -1.33 | -4.24 | -2.64 | 567 |
| IE00BMVB5L14 VNGD20 |
VANGUARD LIFESTRATEG 20% EQU UCITS ETF D | 13 | 0.25% | EUR | SI |
22.06 08/07 h04:48 |
3.31% (0.73) |
Sem. | -1.15 | -0.77 | 0.46 | 44 |
|
| LU1686831030 EMBH |
Lyxor Ibx $ Liq Em Sov Ucits Etf Eur H D | 6 | Titoli Di Stato - Emergenti | 0.40% | EUR | SI |
65.15 07/07 h03:18 |
3.30% (2.15) |
Annuale | 2.39 | 4.82 | 0.79 | 39 |
| LU1399300455 XUTE |
Xtrackers Ii Us Treas Euro Hed Ucits Etf | 1156 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
91.45 08/07 h03:18 |
3.29% (3.01) |
Annuale | 0.58 | 0.15 | -1.64 | 340 |
| LU1435356495 USYH |
Lyxor Bofaml $ Hi Yld Eu H Ucits Etf Dis | 81 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
76.80 08/07 h04:38 |
3.26% (2.50) |
Annuale | 1.71 | 3.36 | 4.58 | 238 |
| IE00BKWD3966 EHYB |
Invesco Euro Corp Hybrid Bond Ucits Etf | 146 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
39.50 08/07 h04:38 |
3.22% (1.27) |
Trim. | 0.11 | 1.78 | 5.72 | 210 |
| IE00B3T9LM79 EUCO |
Spdr Barcl Eur Corporate Bond Ucits Etf | 829 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
54.28 08/07 h03:48 |
3.21% (1.74) |
Sem. | 0.69 | 1.00 | 2.57 | 381 |
| IE00B3FH7618 IEGE |
Ishares Eu Govt Bond 0-1y Ucits Etf Dist | 703 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
99.71 08/07 h04:18 |
3.20% (3.19) |
Sem. | 0.18 | -0.31 | -0.16 | 1295 |
| IE00B43QJJ40 GLAG |
Spdr Bl Bar Glob Aggregate Ucits Etf | 459 | Obbligazionario Misto | 0.10% | USD | NO |
22.39 08/07 h03:18 |
3.17% (0.71) |
Sem. | -1.58 | -6.83 | -3.74 | 319 |
| IE00BYSZ6062 LGOV |
Spdr Barcl 10+ Y Euro Govt Ucits Etf | 153 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
23.80 08/07 h04:48 |
3.15% (0.75) |
Sem. | -0.98 | -3.34 | -1.80 | 39 |
| IE00BYZTVT56 SUOE |
Ishares € Corp Bond Esg Ucits Etf | 3924 | Obbligazionario Corporate - Euro | 0.14% | EUR | SI |
4.79 08/07 h03:48 |
3.13% (0.15) |
Sem. | 0.67 | 1.00 | 2.53 | 278 |
| LU2008761053 SRIC5 |
Bnpp Eur Corp Sri Foss Fre 3-5 Ucits Etf | 1352 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.27 08/07 h03:48 |
3.13% (0.29) |
Annuale | 0.70 | -0.25 | 3.18 | 78 |
| IE00B4WXJH41 IBGZ |
Ishares Eu Govt 10-15yr Ucits Etf Dist | 357 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
151.33 08/07 h03:18 |
3.07% (4.65) |
Sem. | -0.32 | -0.79 | 0.93 | 272 |
| LU1931975319 ETFUST |
Amundi Prime Us Treasury Ucits Etf Dr | 27 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
16.06 07/07 h02:58 |
3.05% (0.49) |
Annuale | -2.45 | -9.87 | -6.75 | 24 |
| IE00BF1QPL78 GLAE |
Spdr Bl Barc Glob Aggr Eur Hdg Ucits Etf | 678 | Obbligazionario Misto | 0.10% | EUR | SI |
26.40 08/07 h03:08 |
3.03% (0.80) |
Sem. | 0.48 | 0.04 | 0.21 | 227 |
| IE00BYZTVV78 SUSE |
Ishares € Corp Bond 0-3yr Esg Ucits Etf | 2874 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
5.00 08/07 h03:48 |
3.00% (0.15) |
Sem. | 0.41 | 0.58 | 1.56 | 390 |
| LU2008760592 SRIC3 |
Bnpp Eur Corp Sri Fos Free 1-3 Ucits Etf | 2051 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.69 08/07 h04:28 |
2.99% (0.29) |
Annuale | 0.60 | -0.51 | 2.18 | 287 |
| IE00BP9F2J32 LDCE |
Pimco Low Dur Eur Cor Bond Sou Ucits Etf | 294 | Obbligazionario Corporate - Euro | 0.49% | EUR | SI |
102.88 08/07 h04:28 |
2.95% (3.03) |
Trim. | -0.13 | 1.64 | 3.32 | 57 |
| LU1645381689 INFL10 |
Ubs Bloom Bar Eu Infl Link 10+ Ucits Etf | 17 | Inflazione | 0.10% | EUR | SI |
16.00 08/07 h03:18 |
2.94% (0.47) |
Sem. | -0.26 | -2.63 | -3.91 | 23 |
| LU1285959703 USIG |
Lyxor Usd Liq Ig Corporat Ucits Etf Dist | 106 | Obbligazionario Corporate - Non Euro | 0.14% | USD | NO |
80.48 08/07 h04:28 |
2.93% (2.36) |
Sem. | -1.72 | -8.15 | -5.63 | 56 |
| IE00BC7GZW19 SEUC |
Spdr Bl Bar 0-3y Eur Corp Bond Ucits Etf | 749 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
30.43 08/07 h03:58 |
2.93% (0.89) |
Sem. | 0.41 | 0.56 | 1.60 | 294 |
| LU0942970103 XBAG |
Xtrackers Ii Gl Aggr Bond Swap Ucits Etf | 81 | Obbligazionario Misto | 0.10% | USD | NO |
34.01 08/07 h04:48 |
2.91% (0.99) |
Annuale | -1.57 | -6.36 | -3.63 | 40 |
| IE00BMVB5N38 VNGD40 |
VANGUARD LIFESTRATEG 40% EQU UCITS ETF D | 31 | 0.25% | EUR | SI |
25.20 08/07 h04:08 |
2.90% (0.73) |
Sem. | -1.00 | -1.49 | 1.69 | 53 |
|
| IE0032523478 IBCX |
Ishares Corp Bond Lar Cap Ucits Etf Dist | 2246 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
125.88 08/07 h02:58 |
2.87% (3.61) |
Trim. | -0.11 | 1.06 | 2.63 | 225 |
| IE00BGJWWW40 EIBX |
Invesco Euro Gov Bond 7-10 Ucits Etf | 12 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
32.56 04/07 h03:18 |
2.86% (0.93) |
Trim. | -0.82 | -0.08 | 2.52 | 48 |
| IE00BSKRK281 IEBB |
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist | 441 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
4.94 08/07 h04:08 |
2.84% (0.14) |
Sem. | 0.66 | 1.18 | 3.19 | 150 |
| LU1805389258 HQLA1 |
Ubs Blba Eu Hqla 1-5 B Ucits Etf Eur A-D | 43 | Obbligazionario Misto | 0.12% | EUR | SI |
10.66 08/07 h04:18 |
2.81% (0.30) |
Sem. | 0.66 | 1.64 | 3.00 | 38 |
| IE00BGJWWT11 EIB7 |
Invesco Euro Gov Bond 5-7 Ucits Etf | 8 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
35.13 08/07 h03:58 |
2.79% (0.98) |
Trim. | -0.54 | 0.82 | 2.42 | 15 |
| IE00B14X4Q57 IBGS |
Ishares Govt Bond 1-3yr Ucits Etf Dist | 2008 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
142.64 08/07 h04:48 |
2.78% (3.97) |
Sem. | 0.18 | 0.42 | 1.32 | 1125 |
| IE00B1FZS806 IBGM |
Ishares Eu Govt 7-10yr Ucits Etf Dist | 1207 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
187.95 08/07 h03:28 |
2.78% (5.23) |
Sem. | -0.06 | 0.19 | 1.38 | 388 |
| IE00B7LW6Y90 IITB |
Ishares Italy Govt Bond Ucits Etf Dist | 1029 | Titoli Di Stato - Italia | 0.20% | EUR | SI |
152.28 08/07 h04:38 |
2.78% (4.23) |
Sem. | -1.25 | 0.87 | 4.09 | 594 |
| IE00B4L60045 SE15 |
Ishares Eu Cor Bond 1-5yr Ucits Etf Dist | 4057 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
108.99 08/07 h02:48 |
2.75% (3.00) |
Sem. | 0.55 | 1.11 | 2.75 | 977 |
| IE00BZ163H91 VETY |
Vanguard Eur Eurozon Govt Bond Ucits Etf | 1360 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
22.54 08/07 h04:18 |
2.75% (0.62) |
Mensile | -0.38 | -0.49 | 1.05 | 117 |
| IE00BGJWWY63 EIB3 |
Invesco Euro Gov Bond 1-3 Ucits Etf | 326 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
38.03 08/07 h03:58 |
2.73% (1.04) |
Trim. | -0.43 | 0.40 | 1.47 | 44 |
| NL0009690247 TCBT |
Vaneck Iboxx Eur Corporates Ucits Etf | 43 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
17.19 07/07 h03:58 |
2.73% (0.47) |
Trim. | -0.88 | 0.64 | 2.80 | 1 |
| LU1407888996 US37 |
Lyxor Core Us Treas 3-7y (Dr) Ucits Etf | 78 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
93.50 07/07 h03:28 |
2.73% (2.55) |
Sem. | -2.59 | -9.10 | -5.23 | 92 |
| IE00BMDBMN04 GRON |
Ishares € Green Bond Ucits Etf | 90 | Obbligazionario Misto | 0.20% | EUR | SI |
4.04 08/07 h04:28 |
2.72% (0.11) |
Sem. | 0.22 | 0.12 | 1.52 | 22 |
| IE00B4WXJG34 IBGY |
Ishares Eu Govt Bond 5-7y Ucits Etf Dist | 555 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
146.73 08/07 h03:38 |
2.66% (3.91) |
Sem. | 0.12 | 0.78 | 2.48 | 258 |
| LU1407887162 US13 |
Lyxor Core Us Treas 1-3y (Dr) Ucits Etf | 109 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
86.53 08/07 h02:58 |
2.63% (2.28) |
Sem. | -2.45 | -9.22 | -5.33 | 143 |
| IE00B1FZS681 IBGX |
Ishares Euro Govt Bond 3-5yr Ucits Etf | 2308 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
162.31 08/07 h04:08 |
2.62% (4.25) |
Sem. | 0.21 | 0.90 | 2.34 | 660 |
| LU1094612022 CGB |
Xtrackers Ii Harvest Chin Govt Ucits Etf | 21 | Titoli Di Stato - Emergenti | 0.20% | USD | NO |
18.37 07/07 h04:28 |
2.61% (0.48) |
Trim. | -2.61 | -11.90 | -6.02 | 15 |
| LU1285960032 USIH |
Lyxor Usd Liq Ig Cor Eu He Ucits Etf Dis | 46 | Obbligazionario Corporate - Non Euro | 0.20% | EUR | SI |
75.08 08/07 h02:48 |
2.56% (1.92) |
Sem. | 1.08 | 2.67 | 0.33 | 13 |
| IE00BYPHT736 XDEP |
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf | 318 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
15.43 08/07 h04:38 |
2.53% (0.39) |
Annuale | 0.77 | 1.55 | 3.89 | 183 |
| LU1931975236 ETFGG |
Amundi Prime Global Govies Ucits Etf Dr | 132 | Titoli Di Stato - Mondo | 0.05% | EUR | SI |
16.65 08/07 h03:38 |
2.46% (0.41) |
Annuale | -1.76 | -5.39 | -3.76 | 30 |
| IE00B4L5ZG21 IEXF |
Ishares Eu Cor Bond Exfin Ucits Etf Dist | 1119 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
110.94 08/07 h03:18 |
2.46% (2.73) |
Sem. | 0.63 | 1.03 | 2.81 | 109 |
| LU1407887329 U13H |
L Cor Ustreas1-3y(Dr)Mntly Hdg Ucits Etf | 238 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
84.59 08/07 h04:18 |
2.40% (2.03) |
Sem. | 0.24 | 1.37 | 0.57 | 401 |
| IE00BLRPQL76 DRGN |
L&G Esg China Cny Bond Ucits Etf | 66 | Titoli Di Stato - Emergenti | 0.30% | USD | NO |
8.37 02/07 h03:48 |
2.39% (0.20) |
Sem. | -2.83 | -10.71 | -6.66 | 1 |
| LU0690964092 XGVD |
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf | 85 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
175.92 08/07 h03:28 |
2.38% (4.19) |
Annuale | 0.19 | -0.30 | -0.52 | 18 |
| LU2099289147 GOVG |
Lyxor Core Glb Gov Bond Ucits Etf H Eur | 159 | Titoli Di Stato - Mondo | 0.15% | EUR | SI |
8.05 08/07 h03:28 |
2.36% (0.19) |
Sem. | 0.29 | 0.62 | -0.60 | 136 |
| LU2385068163 XZWG |
XTRACKERS ESG GLOBAL GOVERNMEN UCITS ETF | 5 | Titoli Di Stato - Mondo | 0.20% | EUR | SI |
5.56 04/07 h03:48 |
2.34% (0.13) |
Annuale | -1.31 | -6.38 | -3.27 | 11 |
| LU0484968812 XB4F |
Xtrackers Ii Esg Eur Corp B Ucits Etf | 1973 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
144.15 08/07 h03:08 |
2.28% (3.29) |
Trim. | 0.65 | 1.33 | 3.33 | 60 |
| LU2385068593 XZEG |
XTRACKERS ESG GLB GOVERN UCITS ETF EUR H | 25 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
5.79 02/07 h04:48 |
2.25% (0.13) |
Annuale | 0.68 | 0.05 | 0.23 | 22 |
| LU1812090543 HY |
Lyxor Esg Euro High Yield (Dr) Ucits Etf | 276 | Obbligazionario Corporate - High Yield | 0.25% | EUR | SI |
108.47 08/07 h03:28 |
2.22% (2.41) |
Annuale | 0.46 | 3.11 | 5.12 | 322 |
| IE00BYPC1H27 CNYB |
Ishares China Cny Bond Ucits Etf Usd D | 432 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
4.57 08/07 h03:58 |
2.19% (0.10) |
Sem. | -3.19 | -10.05 | -3.87 | 239 |
| IE00B3DKXQ41 IEAG |
Ishares Eu Aggregate Bond Ucits Etf Dist | 1740 | Obbligazionario Misto | 0.16% | EUR | SI |
109.83 08/07 h03:28 |
2.17% (2.38) |
Sem. | 0.08 | 0.12 | 1.99 | 421 |
| LU1931975079 ETFCOR |
Amundi Prime Euro Corp Ucits Etf Dr | 1179 | Obbligazionario Corporate - Euro | 0.07% | EUR | SI |
19.13 08/07 h03:48 |
2.14% (0.41) |
Annuale | 0.71 | 2.66 | 3.72 | 135 |
| LU1931975152 ETFGOV |
Amundi Prime Euro Govies Ucits Etf Dr | 1013 | Titoli Di Stato - Euro | 0.05% | EUR | SI |
17.38 08/07 h03:38 |
2.07% (0.36) |
Annuale | -0.17 | 0.94 | 1.71 | 131 |
| IE00B4WXJJ64 SEGA |
Ishares Core Eu Govt Bond Ucits Etf Dist | 5204 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
111.70 08/07 h02:59 |
2.07% (2.31) |
Sem. | -0.16 | -0.20 | 1.69 | 837 |
| IE00B41RYL63 EUAG |
SPDR BBG EURO AGG BOND UCITS ETF (DIST) | 525 | Obbligazionario Misto | 0.17% | EUR | SI |
55.50 07/07 h04:08 |
1.95% (1.08) |
Sem. | 0.09 | 0.47 | 2.65 | 58 |
| LU1563454401 CLMD |
Lyxor Green Bond Dr Ucits Etf | 2 | Obbligazionario Misto | 0.25% | EUR | SI |
8.28 02/07 h03:18 |
1.93% (0.16) |
Sem. | -0.07 | -0.68 | 1.62 | 4 |
| LU1645380368 INFL1 |
Ubs Bloom Bar Eu Inf Link 1-10 Ucits Etf | 197 | Inflazione | 0.10% | EUR | SI |
14.61 08/07 h03:38 |
1.92% (0.28) |
Sem. | 0.34 | 1.00 | 1.78 | 182 |
| LU1617164998 HYS |
Lyxor Bofaml Eu Sh Ter Hy Ucits Etf Dist | 149 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
97.98 08/07 h03:48 |
1.87% (1.83) |
Annuale | 0.41 | 2.83 | 4.46 | 267 |
| IE00B3B8Q275 ICOV |
Ishares Eu Covered Bond Ucits Etf Dist | 1883 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
143.44 08/07 h04:08 |
1.83% (2.62) |
Sem. | 0.27 | 0.99 | 3.02 | 62 |
| IE00B3S5XW04 GOVY |
Spdr Barcl Eur Govt Bond Ucits Etf | 416 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
57.23 07/07 h02:58 |
1.82% (1.04) |
Sem. | -0.10 | 0.28 | 2.62 | 39 |
| NL0010273801 TAT |
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf | 50 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
19.08 04/07 h03:38 |
1.73% (0.33) |
Trim. | -0.63 | 0.84 | 2.81 | 3 |
| LU0969639128 SS1EUA |
Ubs Bl Bar Eu 1-10y Trea Ucits Etf A-Dis | 920 | Titoli Di Stato - Euro | 0.09% | EUR | SI |
11.95 08/07 h04:38 |
1.51% (0.18) |
Sem. | 0.07 | 1.17 | 3.11 | 900 |
| DE0002635265 EXHE |
Ishares Pfandbriefe Ucits Etf | 451 | Obbligazionario Corporate - Euro | 0.10% | EUR | SI |
96.98 04/07 h04:38 |
1.50% (1.45) |
Trim. | -0.42 | 0.82 | 3.70 | 23 |
| LU0879399441 SB10 |
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis | 437 | Obbligazionario Misto | 0.20% | CHF | NO |
14.96 04/07 h03:48 |
1.40% (0.21) |
Sem. | -0.88 | -0.67 | 7.39 | 18 |
| LU1598691050 BTP13 |
Lyxor Emts 1-3y Ita Btp Dr Ucits Etf Dis | 145 | Titoli Di Stato - Italia | 0.17% | EUR | SI |
106.36 08/07 h04:48 |
1.36% (1.45) |
Annuale | 0.19 | 2.01 | 3.36 | 294 |
| LU0879397742 SB5 |
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis | 469 | Obbligazionario Misto | 0.20% | CHF | NO |
12.54 08/07 h02:58 |
1.28% (0.16) |
Sem. | 0.19 | 0.47 | 5.90 | 44 |
| IE00BS7K8821 EU35 |
Spdr Bl Bar 3-5y Euro Govt Ucits Etf | 35 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
29.59 04/07 h04:08 |
1.22% (0.36) |
Sem. | 0.00 | 0.58 | 2.83 | 45 |
| LU1452600270 TIPU |
Lyxor Core Us Tips Dr Ucits Etf Dist | 417 | Inflazione | 0.09% | USD | NO |
97.70 08/07 h02:48 |
0.96% (0.94) |
Annuale | -1.88 | -7.61 | -4.58 | 75 |
| LU1910939849 GIST |
Lyxor Core Glb Inf Lin 1-10 Dr Ucits Etf | 21 | Inflazione | 0.09% | USD | NO |
9.93 08/07 h03:38 |
0.91% (0.09) |
Sem. | -1.32 | -4.33 | -1.18 | 29 |
| LU0962078753 XGII |
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf | 132 | Inflazione | 0.20% | EUR | SI |
188.73 08/07 h04:08 |
0.88% (1.67) |
Annuale | 0.40 | 0.79 | -0.92 | 21 |
| LU1452600437 TIPE |
Lyxor Core Us Tips Dr Ucits Etf Hed Eur | 119 | Inflazione | 0.12% | EUR | SI |
18.93 08/07 h03:08 |
0.85% (0.16) |
Annuale | 0.90 | 3.14 | 1.48 | 120 |
| LU1910940268 GISE |
Lxr Coreglb Inflin 1-10 Ucits Etf Eurh D | 95 | Inflazione | 0.20% | EUR | SI |
10.66 08/07 h04:38 |
0.75% (0.08) |
Sem. | 0.68 | 2.68 | 2.52 | 24 |
| IE00BNH72088 CONV |
Spdr Thom Reut Gl Convert Bond Ucits Etf | 607 | Obbligazionario Corporate - Mondo | 0.50% | USD | NO |
46.18 08/07 h02:38 |
0.69% (0.32) |
Sem. | -0.67 | -2.78 | 7.22 | 320 |
Scorrere a destra la tabella per visualizzare tutti i dati
| ISIN Ticker |
ETF | Dim. Fondo (mln€) |
Categoria | TER | Valuta | Cambio Coperto |
Ultimo Prezzo |
Div. Yield (Ultimi 12 Mesi) |
Freq. | Variazione Prezzi (%) | Vol. Giorn. (k€) |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1M | 6M | 12M | |||||||||||
| IE00077FRP95 SDIV |
GLOBAL X SUPERDIVIDEND UCITS ETF | 384 | Azionario Style (sviluppati) | 0.45% | USD | NO |
7.99 08/07 h02:58 |
10.14% (0.81) |
Sem. | 2.17 | -4.30 | -5.54 | 420 |
| IE00B8CJW150 MLPD |
Invesco Us Energy Infrastr Ucits Etf (B) | 226 | Azionario Tematici | 0.50% | USD | NO |
44.16 08/07 h02:48 |
8.40% (3.71) |
Trim. | -5.53 | -12.96 | -6.03 | 181 |
| FR0010446658 LEVMIB |
Lyxor Ftsemib Dai 2x Lev Ucits Etf Dist | 102 | Leveraged Long | 0.60% | EUR | SI |
16.94 08/07 h03:38 |
7.20% (1.22) |
Annuale | -3.28 | 33.75 | 27.30 | 2835 |
| IE00BYYXBF44 EMHD |
Invesco Ftse Em Hi Dix Low Vol Ucits Etf | 140 | Azionario Style (emergenti) | 0.49% | USD | NO |
21.85 08/07 h03:28 |
6.22% (1.36) |
Trim. | -0.11 | 0.23 | -1.07 | 62 |
| IE00BDVJF675 PRFD |
Invesco Preferred Shares Ucits Etf | 77 | Azionario Tematici | 0.50% | USD | NO |
12.73 08/07 h04:48 |
5.81% (0.74) |
Trim. | -2.45 | -15.79 | -11.73 | 14 |
| IE00BZ4BMM98 EUHD |
Invesco Eustx High Div Low Vol Ucits Etf | 185 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
29.54 08/07 h02:58 |
5.72% (1.69) |
Trim. | -3.53 | 17.55 | 17.62 | 71 |
| IE00B0M63060 IUKD |
Ishares Uk Dividend Ucits Etf Dist | 1123 | Azionario Style (sviluppati) | 0.40% | GBP | NO |
9.62 08/07 h03:58 |
5.51% (0.53) |
Trim. | -3.83 | 6.93 | 9.50 | 210 |
| IE00B46G8275 HIDD |
Hsbc Msci Indonesia Ucits Etf | 158 | Azionario Emergenti - Asia | 0.50% | USD | NO |
54.49 08/07 h02:58 |
5.40% (2.94) |
Sem. | -5.61 | -16.53 | -20.42 | 98 |
| IE00BDT8V027 PRFE |
Invesco Pref Shares Ucits Etf Eu H Dis | 14 | Azionario Tematici | 0.55% | EUR | SI |
13.18 04/07 h03:58 |
5.39% (0.71) |
Trim. | 2.24 | -3.72 | -4.41 | 6 |
| IE00BG21M733 VRPS |
Invesco Var Rate Pref Shares Ucits Etf | 11 | Azionario Tematici | 0.50% | USD | NO |
33.87 08/07 h04:38 |
5.37% (1.82) |
Trim. | -3.09 | -11.15 | -5.84 | 4 |
| IE00B0M63516 IBZL |
Ishares Msci Brazil Ucits Etf Dist | 288 | Azionario Emergenti - Centro/sud America | 0.74% | USD | NO |
19.75 08/07 h04:28 |
5.32% (1.05) |
Trim. | 1.84 | 8.05 | -5.82 | 237 |
| IE00B14X4T88 IAPD |
Ishares Asia Pacif Divid Ucits Etf Dist | 377 | Azionario Style (sviluppati) | 0.59% | USD | NO |
21.01 08/07 h03:48 |
5.24% (1.10) |
Trim. | -0.66 | -3.74 | 1.18 | 377 |
| LU1812092168 SEL |
Lyxor Stx Europe Select Div 30 Ucits Etf | 231 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
18.95 08/07 h03:28 |
5.17% (0.98) |
Sem. | -0.05 | 22.26 | 17.74 | 114 |
| LU0292096186 XGSD |
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf | 691 | Azionario Style (sviluppati) | 0.50% | EUR | SI |
29.86 08/07 h04:18 |
5.12% (1.53) |
Annuale | 0.61 | 1.62 | 6.40 | 292 |
| DE0002635299 EXSH |
Ishares Stx Europe Sel Div 30 Ucits Etf | 472 | Azionario Style (sviluppati) | 0.32% | EUR | SI |
20.74 08/07 h03:08 |
4.92% (1.02) |
Trim. | 0.14 | 20.96 | 18.28 | 166 |
| IE00B27YCK28 LTAM |
Ishares Msci Em Lat Amer Ucits Etf Dist | 683 | Azionario Emergenti - Centro/sud America | 0.20% | USD | NO |
13.79 08/07 h04:38 |
4.71% (0.65) |
Sem. | 2.38 | 11.57 | -2.13 | 114 |
| IE00B0M62S72 IDVY |
Ishares Euro Dividend Ucits Etf Eur Dist | 1047 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
21.86 08/07 h04:48 |
4.62% (1.01) |
Trim. | -1.78 | 22.77 | 22.04 | 614 |
| IE00BMYDMB35 LDAP |
L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETF | 30 | Azionario Style (sviluppati) | 0.40% | USD | NO |
8.85 04/07 h03:38 |
4.52% (0.40) |
Trim. | 4.77 | 5.31 | 6.72 | 1 |
| IE00BF2B0L69 FLXD |
Franklin Libertyq Europ Divid Ucits Etf | 388 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
31.83 08/07 h04:38 |
4.27% (1.36) |
Trim. | -3.56 | 10.80 | 15.63 | 110 |
| IE00B1TXLS18 IUKP |
Ishares Uk Property Ucits Etf Gbp Dist | 571 | Real Estate | 0.40% | GBP | NO |
4.93 08/07 h02:58 |
4.26% (0.21) |
Trim. | -2.07 | 1.94 | -10.13 | 94 |
| LU0292095535 XD3E |
Xtrackers Eustx Quality Divid Ucits Etf | 403 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
26.13 08/07 h04:48 |
4.25% (1.11) |
Annuale | -1.12 | 18.73 | 16.74 | 71 |
| LU0274212538 XMIB |
Xtrackers Ftse Mib Ucits Etf | 60 | Azionario Italia | 0.30% | EUR | SI |
39.90 08/07 h03:58 |
4.24% (1.69) |
Annuale | -1.38 | 16.90 | 17.28 | 464 |
| IE00BWTN6Y99 HDLV |
Invesco S&P500 High Div L Vol Ucits Etf | 290 | Azionario Style (sviluppati) | 0.30% | USD | NO |
30.67 08/07 h02:58 |
4.17% (1.28) |
Trim. | -1.67 | -12.14 | 0.33 | 632 |
| LU0446734526 PACEUA |
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis | 67 | Azionario Pacifico | 0.14% | USD | NO |
41.86 04/07 h03:58 |
4.16% (1.74) |
Sem. | 0.87 | -1.73 | 5.69 | 14 |
| NL0011683594 TDIV |
Vaneck Morningstar Dm Dividend Ucits Etf | 2549 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
42.19 08/07 h03:38 |
4.12% (1.74) |
Trim. | -1.40 | 3.59 | 11.46 | 1074 |
| LU0496786905 AUST |
Lyxor Austral S&P/Asx 200 Ucits Etf Dist | 99 | Azionario Pacifico | 0.40% | EUR | SI |
49.03 08/07 h03:58 |
4.10% (2.01) |
Sem. | -2.03 | -3.42 | -2.79 | 42 |
| IE00B9CQXS71 GLDV |
Spdr S&P Glob Div Aristocrats Ucits Etf | 1129 | Azionario Style (sviluppati) | 0.45% | USD | NO |
30.55 08/07 h04:48 |
4.09% (1.25) |
Trim. | 1.23 | -3.72 | 5.28 | 506 |
| IE00BMYDM919 LDEU |
L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF | 204 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
14.21 08/07 h03:08 |
3.94% (0.56) |
Trim. | -2.44 | 15.99 | 19.78 | 31 |
| IE00B23D9570 PEH |
Invesco Ftse Rafi Em Mkts Ucits Etf | 51 | Azionario Emergenti - Mondo | 0.49% | USD | NO |
8.74 08/07 h03:38 |
3.89% (0.34) |
Trim. | 0.45 | 1.37 | 5.99 | 11 |
| IE00B1FZS244 IASP |
Ishares Asia Property Yld Ucits Etf Dist | 184 | Real Estate | 0.59% | USD | NO |
18.59 08/07 h03:18 |
3.87% (0.72) |
Trim. | 0.53 | 2.66 | 6.56 | 48 |
| IE00B5SG8Z57 HMXJ |
Hsbc Msci Pacific Ex Japan Ucits Etf | 597 | Azionario Pacifico | 0.15% | USD | NO |
13.08 08/07 h02:58 |
3.82% (0.50) |
Sem. | -1.56 | -2.52 | 4.17 | 129 |
| IE00B1XNH568 IMIB |
Ishares Ftse Mib Ucits Etf Eur Dist | 122 | Azionario Italia | 0.35% | EUR | SI |
24.27 08/07 h03:28 |
3.71% (0.90) |
Sem. | -1.50 | 16.08 | 18.26 | 614 |
| IE00BQQ3Q067 DEM |
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis | 127 | Azionario Emergenti - Mondo | 0.46% | USD | NO |
13.92 08/07 h02:48 |
3.66% (0.51) |
Sem. | -0.10 | -0.31 | -2.44 | 102 |
| LU0446734369 EMVEUA |
Ubs Msci Emu Value Ucits Etf A-Dis | 209 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
52.63 08/07 h04:28 |
3.65% (1.92) |
Sem. | -0.88 | 18.00 | 16.34 | 48 |
| IE00B5M1WJ87 EUDV |
Spdr S&P Euro Div Aristocrats Ucits Etf | 1225 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
27.22 08/07 h02:48 |
3.64% (0.99) |
Sem. | -2.23 | 13.11 | 10.52 | 378 |
| IE00B02KXL92 DJMC |
Ishares Euro Stoxx Mid Ucits Etf Dist | 462 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
76.09 08/07 h03:18 |
3.54% (2.69) |
Trim. | -2.65 | 12.54 | 13.95 | 68 |
| LU1598690169 VAL |
Lyxor Msci Emu Value Dr Ucits Etf Dist | 213 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
153.68 08/07 h03:08 |
3.52% (5.41) |
Sem. | -0.89 | 18.78 | 16.48 | 57 |
| IE0005042456 ISF |
Ishares Core Ftse 100 Ucits Etf Dist | 14163 | Azionario Europa - Singoli Paesi | 0.07% | GBP | NO |
9.98 08/07 h03:48 |
3.51% (0.35) |
Trim. | -3.65 | 3.17 | 5.81 | 751 |
| IE00B810Q511 VUKE |
Vanguard Ftse 100 Ucits Etf | 4295 | Azionario Europa - Singoli Paesi | 0.09% | GBP | NO |
44.46 08/07 h04:38 |
3.49% (1.55) |
Trim. | -3.33 | 3.09 | 5.65 | 502 |
| IE00B23D8X81 PEF |
Invesco Ftse Rafi Europe Ucits Etf | 13 | Azionario Europa - Area | 0.39% | EUR | SI |
13.06 07/07 h04:38 |
3.45% (0.45) |
Trim. | -2.87 | 9.68 | 10.16 | 7 |
| LU0136242590 100EUA |
Ubs Ftse 100 Ucits Etf A-Dis | 83 | Azionario Europa - Singoli Paesi | 0.20% | GBP | NO |
94.93 02/07 h02:48 |
3.41% (3.24) |
Sem. | -1.40 | 4.91 | 5.54 | 16 |
| IE00BYSX4739 FEME |
FIDELITY EMER QUAL INCOME UCITS ETF INC | 109 | Azionario Style (emergenti) | 0.50% | USD | NO |
5.06 08/07 h03:08 |
3.36% (0.17) |
Trim. | 2.01 | 2.05 | 1.38 | 38 |
| IE00BYSX4176 FEUI |
FIDELITY EUROPE QUAL INCOME UCITS ETF IN | 22 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
6.27 08/07 h03:18 |
3.35% (0.21) |
Trim. | -1.34 | 4.95 | 3.02 | 5 |
| FR0010010827 ETFMIB |
Lyxor Ftse Mib Ucits Etf - Dist | 528 | Azionario Italia | 0.35% | EUR | SI |
40.63 08/07 h04:28 |
3.30% (1.34) |
Sem. | -1.37 | 18.49 | 18.35 | 1821 |
| IE00B1FZSF77 IUSP |
Ishares Us Property Yield Ucits Etf | 520 | Real Estate | 0.40% | USD | NO |
25.02 08/07 h04:48 |
3.28% (0.82) |
Trim. | -3.10 | -12.76 | -2.74 | 263 |
| IE00B6YX5B26 EMDV |
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf | 121 | Azionario Style (emergenti) | 0.55% | USD | NO |
14.05 08/07 h04:18 |
3.27% (0.46) |
Sem. | 1.32 | 1.28 | 3.35 | 30 |
| IE00B9KNR336 PADV |
Spdr S&P Pan Asia Div Aristocr Ucits Etf | 165 | Azionario Style (sviluppati) | 0.55% | USD | NO |
44.09 08/07 h03:38 |
3.27% (1.44) |
Sem. | -1.34 | 0.72 | 6.17 | 50 |
| IE00B9F5YL18 VAPX |
Vanguard Ftse Dev As Pac Exjpn Ucits Etf | 1091 | Azionario Pacifico | 0.15% | USD | NO |
23.93 08/07 h04:18 |
3.26% (0.78) |
Trim. | -0.04 | 1.12 | -1.20 | 53 |
| IE00BMP3HG27 GLDVD |
Ubs Dj Global Sel Divid Ucits Etf A-Dis | 104 | Azionario Style (sviluppati) | 0.30% | USD | NO |
9.67 08/07 h04:18 |
3.21% (0.31) |
Sem. | 0.03 | 1.89 | 7.57 | 32 |
| IE00B8GKDB10 VHYL |
Vanguard Ftse Allwld Hidiv Yld Ucits Etf | 5270 | Azionario Style (sviluppati) | 0.29% | USD | NO |
63.64 08/07 h04:18 |
3.21% (2.04) |
Trim. | -1.53 | -1.44 | 4.36 | 1785 |
| LU1753045415 SRIE |
Bnp Easy Msci Europe S-Series Ucits Etf | 150 | Azionario Tematici | 0.25% | EUR | SI |
29.07 03/07 h03:38 |
3.20% (0.93) |
Annuale | -1.97 | 2.74 | 3.27 | 11 |
| IE00B4WXJD03 SPXJ |
Ishares Msci Pacific Ex-J Ucits Etf Dist | 201 | Azionario Pacifico | 0.60% | USD | NO |
42.42 08/07 h03:28 |
3.18% (1.35) |
Trim. | -1.69 | -1.86 | 4.44 | 61 |
| IE00B1FZS350 IWDP |
Ishares Dev Mkt Prop Yld Ucits Etf Dist | 877 | Real Estate | 0.59% | USD | NO |
20.43 08/07 h03:48 |
3.18% (0.65) |
Trim. | -1.99 | -7.68 | -0.32 | 175 |
| IE00B02KXM00 DJSC |
Ishares Euro Stoxx Small Ucits Etf Dist | 424 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
45.94 08/07 h04:28 |
3.18% (1.46) |
Trim. | -1.34 | 9.19 | 6.58 | 152 |
| IE00BM9TV208 GLDVDE |
UBS S&P DIVID ARIST ESG UCITS ETF EURH D | 21 | Azionario Style (sviluppati) | 0.33% | EUR | SI |
11.46 08/07 h03:08 |
3.14% (0.36) |
Sem. | 2.05 | 6.77 | 10.12 | 62 |
| IE00B5B5TG76 SDJE5D |
Invesco Euro Stoxx 50 Ucits Etf (B) | 45 | Azionario Europa - Area | 0.05% | EUR | SI |
51.77 07/07 h03:18 |
3.13% (1.62) |
Sem. | -3.82 | 8.43 | 6.06 | 179 |
| LU1215454460 ELOVD |
Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis | 64 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
17.60 02/07 h04:28 |
3.13% (0.55) |
Sem. | -1.44 | 14.38 | 12.97 | 7 |
| LU0328474803 XAUS |
Xtrackers S&P Asx 200 Ucits Etf | 59 | Azionario Pacifico | 0.50% | AUD | NO |
39.71 04/07 h03:48 |
3.07% (1.22) |
Annuale | 0.09 | -3.38 | 0.67 | 15 |
| IE00BQWJFQ70 MGIN |
SPDR MRN MULTI-AS GLB INFRAS UCITS ETF D | 1348 | Multi Asset | 0.40% | USD | NO |
30.64 07/07 h03:48 |
3.00% (0.92) |
Sem. | -1.75 | -5.42 | 0.07 | 35 |
| IE00B945VV12 VEUR |
Vanguard Ftse Developed Europe Ucits Etf | 3600 | Azionario Europa - Area | 0.10% | EUR | SI |
41.97 08/07 h03:38 |
3.00% (1.26) |
Trim. | -3.60 | 5.47 | 5.13 | 168 |
| IE00B8GF1M35 GLRE |
Spdr Dj Global Real Estate Ucits Etf | 246 | Real Estate | 0.40% | USD | NO |
29.10 08/07 h03:18 |
2.89% (0.84) |
Trim. | -3.51 | -8.95 | -1.44 | 67 |
| IE00B02KXK85 FXC |
Ishares China Large Cap Ucits Etf Dist | 864 | Azionario Emergenti - Asia | 0.74% | USD | NO |
89.20 08/07 h04:48 |
2.88% (2.57) |
Trim. | -1.82 | 7.26 | 26.83 | 1265 |
| LU1215452928 EPVLD |
Ubs Fac Msci Emu Pri Val Ucits Etf A-Dis | 69 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
21.36 07/07 h04:18 |
2.86% (0.61) |
Sem. | -0.33 | 10.29 | 7.01 | 12 |
| IE00B0M63284 IPRP |
Ishares Euro Prop Yield Ucits Etf Dist | 1032 | Real Estate | 0.40% | EUR | SI |
31.08 08/07 h03:18 |
2.83% (0.88) |
Trim. | -2.68 | 7.88 | 7.54 | 112 |
| IE000NRGX9M3 V3EL |
VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS | 27 | Azionario Europa - Area | 0.12% | EUR | SI |
6.01 07/07 h04:28 |
2.83% (0.17) |
Trim. | -3.60 | 4.95 | 3.43 | 3 |
| IE00B1W57M07 BR50 |
Ishares Bric 50 Ucits Etf Usd Dist | 124 | Azionario Emergenti - Mondo | 0.74% | USD | NO |
20.59 08/07 h04:48 |
2.82% (0.58) |
Sem. | -2.70 | 6.74 | 17.59 | 110 |
| FR0010405431 GRC |
Lyxor Msci Greece Ucits Etf | 222 | Azionario Europa - Singoli Paesi | 0.45% | EUR | SI |
2.15 08/07 h04:28 |
2.78% (0.06) |
Annuale | 5.03 | 36.50 | 38.29 | 61 |
| IE00BDGN9Z19 XMVE |
Xtrackers Msci Emu Minim Vol Ucits Etf | 10 | Azionario Europa - Area | 0.12% | EUR | SI |
34.13 02/07 h04:18 |
2.75% (0.94) |
Annuale | -0.99 | 11.03 | 8.23 | 4 |
| LU1659681313 EISR |
Bnp Easy Msci Emerging S-Serie Ucits Etf | 33 | Azionario Emergenti - Mondo | 0.31% | EUR | SI |
103.23 08/07 h04:28 |
2.75% (2.84) |
Annuale | 0.76 | -1.05 | 3.35 | 16 |
| LU0274211217 XESX |
Xtrackers Euro Stoxx 50 Ucits Etf 1d | 4925 | Azionario Europa - Area | 0.09% | EUR | SI |
56.23 08/07 h03:08 |
2.74% (1.54) |
Annuale | -1.45 | 8.88 | 7.26 | 647 |
| IE00B5BD5K76 HMEU |
Hsbc Msci Europe Ucits Etf | 274 | Azionario Europa - Area | 0.10% | EUR | SI |
18.81 08/07 h04:38 |
2.71% (0.51) |
Sem. | -1.88 | 7.36 | 4.71 | 83 |
| IE00B4K6B022 H50E |
Hsbc Euro Stoxx 50 Ucits Etf | 1179 | Azionario Europa - Area | 0.05% | EUR | SI |
56.80 08/07 h04:38 |
2.71% (1.54) |
Sem. | -1.48 | 9.14 | 7.24 | 395 |
| IE00B1YZSC51 IMEU |
Isharescoremscieurope Ucits Etf | 8931 | Azionario Europa - Area | 0.12% | EUR | SI |
34.02 08/07 h02:48 |
2.67% (0.91) |
Trim. | -1.70 | 6.56 | 4.98 | 1402 |
| DE000A0D8Q49 EXX5 |
Ishares Dj Us Select Dividend Ucits Etf | 328 | Azionario Style (sviluppati) | 0.31% | USD | NO |
83.43 08/07 h03:08 |
2.67% (2.23) |
Trim. | 1.04 | -9.22 | 4.59 | 77 |
| IE00B3VVMM84 VFEM |
Vanguard Ftse Emerging Markets Ucits Etf | 2325 | Azionario Emergenti - Mondo | 0.22% | USD | NO |
58.00 08/07 h03:28 |
2.67% (1.55) |
Trim. | -0.53 | -1.79 | 3.68 | 188 |
| IE00BQZJBX31 EEI |
Wisdomtree Europe Eq Incom Ucits Etf Dis | 62 | Azionario Europa - Area | 0.29% | EUR | SI |
13.13 08/07 h04:08 |
2.67% (0.35) |
Sem. | -3.12 | 9.02 | 6.43 | 72 |
| LU0136234068 E50EUA |
Ubs Euro Stoxx 50 Ucits Etf A-Dis | 578 | Azionario Europa - Area | 0.09% | EUR | SI |
54.51 08/07 h03:28 |
2.66% (1.45) |
Sem. | -1.46 | 9.17 | 7.25 | 104 |
| LU0846194776 XD5E |
Xtrackers Msci Emu Ucits Etf | 1620 | Azionario Europa - Area | 0.12% | EUR | SI |
58.25 08/07 h02:48 |
2.64% (1.54) |
Sem. | -1.05 | 11.48 | 9.99 | 355 |
| IE00BF2B0M76 FLXX |
Franklin Libertyq Global Divid Ucits Etf | 97 | Azionario Style (sviluppati) | 0.30% | USD | NO |
32.17 08/07 h02:58 |
2.64% (0.85) |
Trim. | -2.54 | -6.85 | 4.17 | 31 |
| LU1931974262 ETFEU |
Amundi Prime Europe Ucits Etf Dr | 94 | Azionario Europa - Area | 0.05% | EUR | SI |
30.91 08/07 h04:48 |
2.62% (0.81) |
Annuale | -1.87 | 7.61 | 4.43 | 18 |
| LU0147308422 EMUEUA |
Ubs Msci Emu Ucits Etf A-Dis | 1421 | Azionario Europa - Area | 0.12% | EUR | SI |
182.24 08/07 h03:18 |
2.61% (4.75) |
Sem. | -1.04 | 11.68 | 9.72 | 188 |
| DE0002635307 EXSA |
Ishares Stoxx Europe 600 Ucits Etf | 7861 | Azionario Europa - Area | 0.20% | EUR | SI |
54.21 08/07 h04:38 |
2.60% (1.41) |
Trim. | -2.74 | 6.73 | 5.48 | 1239 |
| LU0446734104 EUREUA |
Ubs Msci Europe Ucits Etf A-Dis | 486 | Azionario Europa - Area | 0.06% | EUR | SI |
90.52 08/07 h04:08 |
2.59% (2.34) |
Sem. | -1.83 | 7.58 | 4.99 | 50 |
| IE00BYXZ2585 CEUD |
Isharescoremsciemu(Dist) Ucits Etf | 390 | Azionario Europa - Area | 0.12% | EUR | SI |
7.42 08/07 h04:38 |
2.56% (0.19) |
Trim. | -1.04 | 11.60 | 9.83 | 428 |
| NL0010731816 TEET |
Vaneck European Equal Weight Ucits Etf | 62 | Azionario Europa - Area | 0.40% | EUR | SI |
82.16 08/07 h03:28 |
2.56% (2.10) |
Trim. | -1.89 | 7.41 | 10.89 | 8 |
| LU1971906802 E50ESG |
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis | 1921 | Azionario Tematici | 0.10% | EUR | SI |
19.50 08/07 h03:28 |
2.51% (0.49) |
Sem. | -1.47 | 10.76 | 8.67 | 348 |
| LU1646360971 EMU |
Lyxor Core Msci Emu Dr Ucits Etf Dist | 690 | Azionario Europa - Area | 0.12% | EUR | SI |
70.09 08/07 h04:48 |
2.50% (1.75) |
Annuale | -1.00 | 12.06 | 10.20 | 111 |
| IE0008471009 EUE |
Isharescoreeurostoxx50€(Dist) Ucits Etf | 4520 | Azionario Europa - Area | 0.10% | EUR | SI |
54.80 08/07 h03:38 |
2.48% (1.36) |
Trim. | -1.54 | 8.33 | 7.48 | 1932 |
| IE0008470928 EUN |
Ishares Stoxx Europe 50 Ucits Etf Dist | 700 | Azionario Europa - Area | 0.35% | EUR | SI |
45.95 08/07 h04:48 |
2.48% (1.14) |
Trim. | -2.38 | 3.34 | -0.73 | 260 |
| LU0480132876 EMMEUA |
Ubs Msci Emerging Mkts Ucits Etf A-Dis | 1618 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
104.81 08/07 h03:28 |
2.45% (2.57) |
Sem. | 1.24 | 1.50 | 3.79 | 70 |
| IE00BF4NQ904 HMCA |
Hsbc Msci China A Inclusion Ucits Etf | 110 | Azionario Emergenti - Asia | 0.30% | USD | NO |
8.60 08/07 h03:18 |
2.44% (0.21) |
Trim. | 0.10 | -4.96 | 6.77 | 84 |
| LU1931974429 ETFEZ |
Amundi Prime Eurozone Ucits Etf Dr | 43 | Azionario Europa - Area | 0.05% | EUR | SI |
33.26 08/07 h03:58 |
2.44% (0.81) |
Annuale | -1.01 | 11.74 | 9.57 | 17 |
| IE00BQZJBQ63 DHS |
Wisdomtree Us Equity Incom Ucits Etf Dis | 46 | Azionario Nord America | 0.29% | USD | NO |
21.77 07/07 h03:18 |
2.43% (0.53) |
Trim. | 0.25 | -11.03 | 3.16 | 6 |
| IE00BG0NY640 ICFP |
Invesco Msci Eur Esg Catholic Ucits Etf | 25 | Azionario Tematici | 0.30% | EUR | SI |
58.73 08/07 h03:38 |
2.42% (1.42) |
Trim. | -3.43 | 3.56 | 4.06 | 29 |
| IE00B3Y8D011 XS7W |
Xtrackers Portfolio Income Ucits Etf | 60 | Flessibile | 0.65% | EUR | SI |
13.25 08/07 h03:08 |
2.42% (0.32) |
Sem. | 0.24 | -2.67 | 1.32 | 53 |
| IE00B1FZS467 INFR |
Ishares Global Infrastr Ucits Etf Dist | 1474 | Azionario Tematici | 0.65% | USD | NO |
29.46 08/07 h03:58 |
2.41% (0.71) |
Trim. | -2.03 | -5.50 | 4.39 | 362 |
| IE00B5SSQT16 HMEM |
Hsbc Msci Emerging Markets Ucits Etf | 2036 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
10.42 08/07 h04:48 |
2.40% (0.25) |
Trim. | 1.08 | 0.42 | 2.15 | 146 |
| IE00BMVB5Q68 VNGD60 |
VANGUARD LIFESTRATEG 60% EQU UCITS ETF D | 67 | 0.25% | EUR | SI |
28.80 08/07 h04:38 |
2.40% (0.69) |
Sem. | -0.81 | -2.55 | 2.67 | 102 |
|
| IE00B23LNQ02 PSRW |
Invesco Ftse Rafi All Wld 3000 Ucits Etf | 87 | Azionario Mondo | 0.39% | USD | NO |
26.81 08/07 h04:18 |
2.39% (0.64) |
Trim. | -0.41 | -1.80 | 4.85 | 42 |
| DE000A0D8Q07 EXSI |
Ishares Euro Stoxx Ucits Etf | 2508 | Azionario Europa - Area | 0.20% | EUR | SI |
57.05 08/07 h04:18 |
2.38% (1.36) |
Trim. | -1.58 | 11.68 | 10.88 | 232 |
| IE00BKPTXQ89 MMLP |
Alerian Midstream Energy Div Etf - Distr | 62 | Azionario Tematici | 0.49% | USD | NO |
13.93 08/07 h02:58 |
2.37% (0.33) |
Trim. | -5.34 | -13.03 | 5.64 | 104 |
| LU1048313891 MSRUSA |
Ubs Msci Em Mkts Socially Resp Ucits Etf | 1439 | Azionario Tematici | 0.24% | USD | NO |
13.54 08/07 h03:08 |
2.36% (0.32) |
Sem. | 2.70 | 1.77 | 9.11 | 38 |
| IE00BQZJC527 DFE |
Wisdomtree Eu Smallcap Div Ucits Etf Dis | 36 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
19.89 08/07 h04:48 |
2.31% (0.46) |
Sem. | -1.90 | 7.25 | 3.24 | 13 |
| IE00B14X4N27 IEUX |
Ishares Msci Euro Ex-Uk Ucits Etf Dist | 1327 | Azionario Europa - Area | 0.40% | EUR | SI |
47.00 08/07 h04:48 |
2.30% (1.08) |
Trim. | -3.39 | 6.62 | 4.84 | 205 |
| IE00B0M63177 IEEM |
Ishares Msci Em Ucits Etf Dist | 4650 | Azionario Emergenti - Mondo | 0.18% | USD | NO |
41.01 08/07 h02:58 |
2.24% (0.92) |
Trim. | 0.71 | 1.21 | 3.07 | 527 |
| IE00B78JSG98 USVEUY |
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis | 452 | Azionario Style (sviluppati) | 0.20% | USD | NO |
100.38 08/07 h03:48 |
2.24% (2.25) |
Sem. | 0.98 | -7.41 | 3.19 | 131 |
| IE00BYXVGZ48 FGQI |
FIDELITY GLB QUALITY INCOME UCITS ETF IN | 610 | Azionario Style (sviluppati) | 0.40% | USD | NO |
8.13 08/07 h04:28 |
2.21% (0.18) |
Trim. | 0.00 | -6.23 | -0.10 | 113 |
| IE00B6YX5D40 USDV |
Spdr S&P Us Div Aristocrats Ucits Etf | 2963 | Azionario Style (sviluppati) | 0.35% | USD | NO |
65.03 08/07 h04:18 |
2.20% (1.43) |
Trim. | -0.66 | -7.34 | 1.32 | 1224 |
| NL0010408704 TSWE |
Vaneck Sustainable World Ew Ucits Etf | 943 | Azionario Tematici | 0.20% | EUR | SI |
33.88 08/07 h02:48 |
2.18% (0.74) |
Trim. | -0.56 | -0.35 | 5.72 | 98 |
| LU1953188833 CINESG |
Ubs Msci China Esg Univ Ucits Etf Usd D | 305 | Azionario Tematici | 0.30% | USD | NO |
9.16 08/07 h04:18 |
2.18% (0.20) |
Sem. | -0.30 | 5.79 | 26.05 | 95 |
| IE00B44T3H88 HMCH |
Hsbc Msci China Ucits Etf | 856 | Azionario Emergenti - Asia | 0.28% | USD | NO |
6.46 08/07 h04:28 |
2.17% (0.14) |
Sem. | -1.53 | 5.11 | 19.65 | 691 |
| LU1598689153 MMS |
Lyxor Msci Emu Small Cap Dr Ucits Etf | 412 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
391.45 08/07 h04:18 |
2.16% (8.47) |
Sem. | 0.69 | 14.68 | 10.80 | 32 |
| LU2059756598 EDSRI |
AMUNDI MSCI EURO SRI PAB DR D UCITS ETF | 113 | Azionario Europa - Area | 0.18% | EUR | SI |
67.51 08/07 h04:48 |
2.16% (1.46) |
Annuale | -2.70 | 1.46 | -1.43 | 37 |
| LU2456436083 XCS7 |
XTRACKERS MSCI CHINA UCITS ETF D | 524 | Azionario Emergenti - Asia | 0.28% | USD | NO |
7.90 08/07 h03:58 |
2.15% (0.17) |
Trim. | -1.24 | 5.41 | 20.12 | 37 |
| IE00BQZJBM26 DGSE |
Wisdomtree Emerg Smallcap Div Ucits Etf | 32 | Azionario Style (emergenti) | 0.54% | USD | NO |
18.39 08/07 h02:59 |
2.12% (0.39) |
Sem. | -2.44 | -1.04 | -4.09 | 7 |
| LU0446734872 CANEUA |
Ubs Msci Canada Ucits Etf A-Dis | 762 | Azionario Nord America | 0.33% | CAD | NO |
43.99 08/07 h03:58 |
2.11% (0.93) |
Sem. | 0.00 | 0.14 | 13.23 | 489 |
| LU1230561679 JPSR |
Ubs Etf Msci Japan Social Resp Ucits Etf | 380 | Azionario Tematici | 0.19% | JPY | NO |
22.76 08/07 h03:48 |
2.11% (0.48) |
Sem. | -2.49 | -3.62 | 1.81 | 116 |
| LU0875160326 RQFI |
Xtrackers Harvest Csi300 Ucits Etf | 226 | Azionario Emergenti - Asia | 0.65% | USD | NO |
9.16 08/07 h04:28 |
2.07% (0.19) |
Annuale | 0.28 | -5.22 | 8.79 | 58 |
| IE00BYV1YH46 FGEU |
FIDELITY GLB QUAL INCOME UCITS ETF IN HD | 35 | Azionario Style (sviluppati) | 0.45% | EUR | SI |
8.21 07/07 h04:38 |
2.07% (0.17) |
Trim. | 3.31 | 3.93 | 4.44 | 8 |
| LU0629460832 PSREUA |
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis | 944 | Azionario Tematici | 0.28% | USD | NO |
71.15 08/07 h04:18 |
2.07% (1.47) |
Sem. | -2.27 | -3.67 | -0.27 | 302 |
| LU0908501132 MFDD |
Lyxor Core Eurostx 300 Dr Ucits Etf Dist | 23 | Azionario Europa - Area | 0.12% | EUR | SI |
212.50 08/07 h03:18 |
2.05% (4.35) |
Sem. | -1.25 | 10.87 | 10.24 | 43 |
| LU1753045928 SRIJ |
Bnp Easy Msci Japan S-Series Ucits Etf | 21 | Azionario Tematici | 0.26% | EUR | SI |
20.63 08/07 h02:58 |
2.04% (0.42) |
Annuale | -3.11 | -5.45 | -2.56 | 18 |
| IE00B95PGT31 VJPN |
Vanguard Ftse Japan Ucits Etf | 2048 | Azionario Pacifico | 0.15% | USD | NO |
33.42 08/07 h03:18 |
2.04% (0.68) |
Trim. | -3.30 | -3.67 | -1.08 | 114 |
| LU1900067940 HK |
Lyxor Hong Kong Hsi Ucits Etf | 98 | Azionario Emergenti - Asia | 0.65% | EUR | SI |
22.62 08/07 h03:38 |
2.03% (0.46) |
Sem. | -2.01 | 10.15 | 23.30 | 326 |
| IE00BDR5GT91 GENDED |
Ubs Glob Gend Equal Ucits Etf Usd A-Dis | 38 | Azionario Tematici | 0.20% | USD | NO |
16.76 08/07 h04:08 |
2.03% (0.34) |
Sem. | -0.40 | -1.37 | 7.27 | 28 |
| IE00B979GK47 USDE |
Spdr S&P Us Divid Aris Eur H Ucits Etf D | 43 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
8.42 08/07 h03:38 |
2.02% (0.17) |
Trim. | 2.05 | 3.40 | 7.40 | 382 |
| IE00BX7RQY03 ULOVD |
Ubs Fac Msci Usa Low Vol Ucits Etf A-Dis | 36 | Azionario Style (sviluppati) | 0.18% | USD | NO |
29.24 03/07 h03:08 |
2.02% (0.59) |
Sem. | -3.89 | -7.42 | 2.95 | 3 |
| LU1931974775 ETFJAP |
Amundi Prime Japan Ucits Etf Dr | 1769 | Azionario Pacifico | 0.05% | JPY | NO |
27.79 08/07 h04:28 |
1.94% (0.54) |
Annuale | -2.41 | -2.63 | -1.16 | 157 |
| IE00BMVB5S82 VNGD80 |
VANGUARD LIFESTRATEG 80% EQU UCITS ETF D | 54 | 0.25% | EUR | SI |
32.96 08/07 h03:08 |
1.94% (0.64) |
Sem. | -0.60 | -3.62 | 3.61 | 55 |
|
| IE00B02KXH56 IJPN |
Ishares Msci Japan Ucits Etf Usd Dist | 1399 | Azionario Pacifico | 0.12% | USD | NO |
16.05 08/07 h03:38 |
1.93% (0.31) |
Sem. | -2.80 | -4.14 | -2.48 | 444 |
| IE00B1FZS574 ITKY |
Ishares Msci Turkey Ucits Etf Usd Dist | 98 | Azionario Emergenti - Est Europa | 0.74% | USD | NO |
15.77 08/07 h02:58 |
1.90% (0.30) |
Sem. | 2.75 | -20.56 | -29.74 | 126 |
| IE00B2QWDY88 ISJP |
Ishares Msci Ja Small Cap Ucits Etf Dist | 294 | Azionario Style (sviluppati) | 0.58% | USD | NO |
40.51 08/07 h04:18 |
1.90% (0.77) |
Sem. | -0.77 | 1.33 | 9.71 | 108 |
| IE00B0M63730 IFFF |
Ishares Msci Ac Fare Ex-J Ucits Etf Dist | 761 | Azionario Emergenti - Asia | 0.74% | USD | NO |
52.50 08/07 h04:18 |
1.89% (0.99) |
Trim. | 0.75 | 1.96 | 7.98 | 129 |
| LU0629460675 ESREUA |
Ubs Msci Emu Socially Respons Ucits Etf | 788 | Azionario Tematici | 0.20% | EUR | SI |
131.20 08/07 h03:58 |
1.88% (2.46) |
Sem. | -2.13 | 7.72 | 10.16 | 81 |
| IE00BLSNMW37 BUYB |
Invesco Glob Buyback Achievers Ucits Etf | 74 | Azionario Style (sviluppati) | 0.39% | USD | NO |
52.70 08/07 h03:48 |
1.86% (0.98) |
Trim. | -0.57 | -0.04 | 10.98 | 35 |
| LU0136240974 JPNEUA |
Ubs Msci Japan Ucits Etf A-Dis | 851 | Azionario Pacifico | 0.12% | JPY | NO |
50.55 08/07 h02:48 |
1.86% (0.94) |
Sem. | -2.60 | -4.10 | -2.41 | 243 |
| IE00B5VX7566 HMJD |
Hsbc Msci Japan Ucits Etf | 141 | Azionario Pacifico | 0.12% | USD | NO |
36.88 08/07 h03:58 |
1.84% (0.68) |
Sem. | -2.58 | -4.13 | -2.34 | 51 |
| IE00BYXVGX24 FUSD |
FIDELITY US QUALITY INCOME UCITS ETF INC | 1032 | Azionario Style (sviluppati) | 0.25% | USD | NO |
9.60 07/07 h04:38 |
1.77% (0.17) |
Trim. | 0.80 | -8.43 | 0.45 | 38 |
| FR0010315770 WLD |
Lyxor Msci World Ucits Etf - Dist | 7399 | Azionario Mondo | 0.30% | EUR | SI |
344.35 08/07 h03:28 |
1.67% (5.75) |
Sem. | 0.38 | -4.63 | 4.17 | 770 |
| LU1215451524 EQLTD |
Ubs Fac Msci Emu Quality Ucits Etf A-Dis | 92 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
26.52 03/07 h03:48 |
1.66% (0.44) |
Sem. | -2.31 | 3.85 | -0.69 | 15 |
| IE00B23D8S39 PFT |
Invesco Ftse Rafi Us 1000 Ucits Etf | 468 | Azionario Nord America | 0.39% | USD | NO |
30.03 08/07 h04:38 |
1.60% (0.48) |
Trim. | 0.86 | -8.14 | 3.13 | 19 |
| IE00B3RBWM25 VWRL |
Vanguard Ftse All-World Ucits Etf | 16663 | Azionario Mondo | 0.22% | USD | NO |
128.33 08/07 h02:48 |
1.60% (2.05) |
Trim. | -0.24 | -4.79 | 4.21 | 1411 |
| IE00BKX55T58 VEVE |
Vanguard Ftse Developed World Ucits Etf | 3161 | Azionario Mondo | 0.12% | USD | NO |
99.39 08/07 h03:58 |
1.58% (1.57) |
Trim. | -0.21 | -5.10 | 4.27 | 403 |
| IE00B3S1J086 HTWN |
Hsbc Msci Taiwan Capped Ucits Etf | 55 | Azionario Emergenti - Asia | 0.50% | USD | NO |
74.73 07/07 h03:18 |
1.58% (1.18) |
Sem. | 6.63 | -3.09 | 0.51 | 52 |
| LU1659681669 EKUS |
Bnp Easy Msci Usa Sri S-Series Ucits Etf | 130 | Azionario Nord America | 0.25% | EUR | SI |
19.76 08/07 h02:48 |
1.57% (0.31) |
Annuale | -0.84 | -10.58 | 0.49 | 32 |
| LU0274221281 XSMI |
Xtrackers Switzerland Ucits Etf | 1428 | Azionario Europa - Singoli Paesi | 0.30% | CHF | NO |
133.36 08/07 h03:38 |
1.54% (2.05) |
Annuale | -3.04 | 5.13 | 3.82 | 698 |
| FR0011660927 WLDH |
Lyxor Msci World Ucits Etf Eur Hdg Dist | 684 | Azionario Mondo | 0.30% | EUR | SI |
221.31 08/07 h04:08 |
1.52% (3.36) |
Sem. | 2.69 | 4.23 | 9.41 | 253 |
| LU0839027447 XDJP |
Xtrackers Nikkei 225 Ucits Etf | 1283 | Azionario Pacifico | 0.09% | JPY | NO |
24.10 08/07 h03:48 |
1.49% (0.36) |
Sem. | 1.03 | -4.29 | -1.07 | 344 |
| FR0011475078 JPNH |
Lyxor Japan Topix Dai Hed Ucits Etf Dist | 58 | Azionario Pacifico | 0.45% | EUR | SI |
229.73 08/07 h04:28 |
1.46% (3.35) |
Sem. | 1.30 | 3.15 | -0.26 | 60 |
| IE00BX7RR706 UPVLD |
Ubs Fac Msci Usa Pri Val Ucits Etf A-Dis | 114 | Azionario Style (sviluppati) | 0.25% | USD | NO |
31.23 08/07 h04:18 |
1.44% (0.45) |
Sem. | -0.02 | -9.61 | -1.63 | 183 |
| IE00BNG8L385 V3AL |
VANGUARD ESG GLOBAL ALL CAP UCITS ETF D | 438 | Azionario Mondo | 0.24% | USD | NO |
5.62 08/07 h02:58 |
1.42% (0.08) |
Trim. | -0.07 | -6.04 | 3.47 | 14 |
| IE00B4X9L533 HMWD |
Hsbc Msci World Ucits Etf | 10610 | Azionario Mondo | 0.15% | USD | NO |
34.71 08/07 h04:08 |
1.41% (0.49) |
Trim. | 0.36 | -5.25 | 4.27 | 815 |
| IE00BDQZMX67 AWESG |
UBS MSCIACWI ESG LOWCARB UCITS ETF USD D | 1943 | Azionario Mondo | 0.23% | USD | NO |
16.95 04/07 h03:28 |
1.36% (0.23) |
Sem. | 2.67 | -3.88 | 4.96 | 190 |
| IE00B1XNHC34 INRG |
Ishares Global Clean Energy Ucits Etf | 1812 | Azionario Tematici | 0.65% | USD | NO |
6.70 08/07 h02:48 |
1.34% (0.09) |
Sem. | 3.33 | 1.90 | -7.82 | 979 |
| IE00BYML9W36 SPXD |
Invesco S&P 500 Ucits Etf - B | 6201 | Azionario Nord America | 0.05% | USD | NO |
49.36 08/07 h04:38 |
1.34% (0.66) |
Trim. | 0.84 | -8.17 | 3.69 | 1300 |
| IE00BK5LYT47 MXUD |
Invesco Msci Usa Ucits Etf Dist | 27 | Azionario Nord America | 0.05% | USD | NO |
71.13 04/07 h03:18 |
1.32% (0.94) |
Trim. | 3.35 | -7.22 | 5.03 | 55 |
| IE00B0M63623 ITWN |
Ishares Msci Taiwan Ucits Etf Usd Dist | 434 | Azionario Emergenti - Asia | 0.74% | USD | NO |
87.35 08/07 h03:38 |
1.29% (1.13) |
Trim. | 4.86 | -4.88 | -0.48 | 380 |
| IE00BCHWNQ94 XDWY |
XTRACKERS MSCI WORLD ESG SCREE UCITS ETF | 106 | Azionario Mondo | 0.19% | USD | NO |
22.46 08/07 h04:28 |
1.29% (0.29) |
Annuale | 0.29 | -5.98 | 4.31 | 67 |
| LU0496786574 SPX |
Lyxor S&P 500 Ucits Etf - Dist | 2554 | Azionario Nord America | 0.05% | EUR | SI |
54.74 08/07 h03:58 |
1.28% (0.70) |
Sem. | 1.18 | -7.58 | 3.77 | 1248 |
| IE00BDGV0308 USFMD |
Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf | 28 | Azionario Style (sviluppati) | 0.25% | USD | NO |
30.94 03/07 h03:58 |
1.26% (0.39) |
Sem. | -0.21 | -7.46 | 2.52 | 19 |
| FR0007056841 DJE |
Lyxor Dj Indust Average Ucits Etf - Dist | 316 | Azionario Nord America | 0.50% | EUR | SI |
383.89 08/07 h03:58 |
1.26% (4.82) |
Sem. | 1.33 | -7.90 | 4.61 | 287 |
| LU0959211243 SPXH |
Lyxor S&P 500 Dai Eu Hed Ucits Etf Dist | 1026 | Azionario Nord America | 0.07% | EUR | SI |
308.40 08/07 h03:08 |
1.21% (3.74) |
Sem. | 3.94 | 3.39 | 10.40 | 462 |
| IE00B1TXK627 IH2O |
Ishares Global Water Ucits Etf Usd Dist | 1937 | Azionario Tematici | 0.65% | USD | NO |
62.93 08/07 h03:18 |
1.19% (0.75) |
Sem. | -0.60 | 1.52 | 4.34 | 441 |
| LU0340285161 WRDEUA |
Ubs Msci World Ucits Etf A-Dis | 1244 | Azionario Mondo | 0.30% | USD | NO |
347.42 04/07 h02:58 |
1.14% (3.97) |
Sem. | 2.36 | -4.39 | 5.27 | 120 |
| LU2009147757 XSXD |
XTRACKERS S&P 500 SWAP UCITS ETF | 5148 | Azionario Nord America | 0.07% | USD | NO |
11.67 08/07 h03:48 |
1.11% (0.13) |
Trim. | 1.16 | -8.08 | 3.87 | 612 |
| IE00B3XXRP09 VUSA |
Vanguard S&P 500 Ucits Etf | 39805 | Azionario Nord America | 0.07% | USD | NO |
100.79 08/07 h04:48 |
1.11% (1.12) |
Trim. | 0.88 | -8.15 | 3.73 | 1683 |
| IE00B6YX5C33 SPY5 |
Spdr S&P 500 Ucits Etf | 13490 | Azionario Nord America | 0.03% | USD | NO |
531.96 08/07 h03:18 |
1.10% (5.87) |
Trim. | 0.96 | -8.15 | 3.78 | 1449 |
| LU0629459743 WSREUA |
Ubs Msci World Soc Resp Ucits Etf A-Dis | 3920 | Azionario Tematici | 0.22% | USD | NO |
149.69 08/07 h03:38 |
1.10% (1.65) |
Sem. | -0.80 | -8.06 | 0.32 | 355 |
| IE00B0M62Q58 IWRD |
Ishares Msci World Ucits Etf Usd Dist | 6923 | Azionario Mondo | 0.50% | USD | NO |
73.33 08/07 h03:28 |
1.09% (0.80) |
Trim. | -0.18 | -5.43 | 4.38 | 1729 |
| IE00B7K93397 SP5EUY |
Ubs (Irl) S&P 500 Ucits Etf A-Dis | 739 | Azionario Nord America | 0.03% | USD | NO |
86.37 08/07 h04:38 |
1.09% (0.94) |
Sem. | 1.17 | -8.12 | 3.76 | 141 |
| IE00B77D4428 USAEUY |
Ubs (Irl) Msci Usa Ucits Etf A-Dis | 1040 | Azionario Nord America | 0.06% | USD | NO |
130.17 08/07 h03:08 |
1.08% (1.41) |
Sem. | 1.15 | -8.13 | 4.35 | 207 |
| IE0031442068 IUSA |
Isharescores&P500$(Dist) Ucits Etf | 16409 | Azionario Nord America | 0.07% | USD | NO |
52.94 08/07 h04:48 |
1.08% (0.57) |
Trim. | 0.87 | -8.17 | 3.75 | 2108 |
| IE00B5KQNG97 HSPD |
Hsbc S&P 500 Ucits Etf | 6230 | Azionario Nord America | 0.09% | USD | NO |
54.03 08/07 h03:48 |
1.05% (0.57) |
Sem. | 1.20 | -8.12 | 3.76 | 393 |
| IE00BVXC4854 DXJ |
Wisdomtree Jpn Equity Ucits Etf Usd Hedg | 66 | Azionario Pacifico | 0.48% | USD | SI |
30.23 08/07 h04:08 |
1.03% (0.31) |
Sem. | -2.90 | -9.57 | -7.41 | 16 |
| IE000L2ZNB07 V3NL |
VANGUARD ESG NORTH AM ALLCAP UCITS ETF D | 24 | Azionario Nord America | 0.12% | USD | NO |
6.09 04/07 h04:18 |
0.99% (0.06) |
Trim. | 3.59 | -7.74 | 4.81 | 7 |
| IE00B0M63391 IKOR |
Ishares Msci Korea Ucits Etf Usd Dist | 302 | Azionario Emergenti - Asia | 0.65% | USD | NO |
41.76 08/07 h03:08 |
0.98% (0.41) |
Trim. | 4.83 | 13.54 | -6.82 | 124 |
| IE00B3Z0X395 HKOR |
Hsbc Msci Korea Capped Ucits Etf | 147 | Azionario Emergenti - Asia | 0.50% | USD | NO |
48.58 08/07 h04:38 |
0.95% (0.46) |
Sem. | 5.53 | 14.15 | -6.96 | 71 |
| LU0629460089 ASREUA |
Ubs Msci Usa Socially Respons Ucits Etf | 1067 | Azionario Tematici | 0.22% | USD | NO |
206.76 08/07 h03:08 |
0.88% (1.82) |
Sem. | -0.05 | -10.47 | 0.99 | 311 |
| FR0007075494 MGT |
Lyxor Ucits Etf Dj Global Titans 50 | 345 | Azionario Mondo | 0.40% | EUR | SI |
81.86 08/07 h03:58 |
0.87% (0.71) |
Sem. | 1.26 | -7.89 | 1.14 | 300 |
| IE00BDZCKK11 PQVM |
Invesco S&P 500 Qvm Ucits Etf | 70 | Azionario Nord America | 0.35% | USD | NO |
55.45 08/07 h02:48 |
0.87% (0.48) |
Trim. | -2.33 | -4.55 | 5.20 | 53 |
| LU1280303014 USSRF |
Ubs Msci Usa Soc Resp Ucits Etf Eur Hed | 250 | Azionario Tematici | 0.25% | EUR | SI |
28.44 01/07 h03:08 |
0.81% (0.23) |
Sem. | 3.10 | 1.45 | 8.37 | 32 |
| IE00B14X4M10 INAA |
Ishares Msci North Amer Ucits Etf Dist | 1086 | Azionario Nord America | 0.40% | USD | NO |
98.78 08/07 h03:38 |
0.79% (0.78) |
Trim. | 0.85 | -7.84 | 4.67 | 670 |
| FR0010527275 WAT |
Lyxor World Water Ucits Etf - Dist | 1568 | Azionario Tematici | 0.60% | EUR | SI |
68.08 08/07 h03:58 |
0.75% (0.51) |
Sem. | -1.22 | 2.58 | 7.18 | 394 |
| FR0010245514 JPN |
Lyxor Japan Topix Dr Ucits Etf - Dist | 433 | Azionario Pacifico | 0.45% | EUR | SI |
161.87 08/07 h04:38 |
0.75% (1.21) |
Sem. | -2.36 | -2.08 | 0.49 | 118 |
| LU0136234654 USAEUA |
Ubs Msci Usa Ucits Etf A-Dis | 474 | Azionario Nord America | 0.14% | USD | NO |
515.04 07/07 h04:18 |
0.73% (3.75) |
Sem. | 1.20 | -7.77 | 4.25 | 30 |
| FR0010524777 ENER |
Lyxor New Energy Ucits Etf - Dist | 574 | Azionario Tematici | 0.60% | EUR | SI |
26.82 08/07 h04:18 |
0.71% (0.19) |
Annuale | 1.38 | -1.29 | 1.38 | 292 |
| LU1598688189 GWT |
Lyxor Msci Emu Growth Dr Ucits Etf Dist | 76 | Azionario Style (sviluppati) | 0.35% | EUR | SI |
192.00 08/07 h03:48 |
0.65% (1.25) |
Sem. | -2.26 | 2.74 | -1.79 | 16 |
| IE00BX7RRJ27 UQLTD |
Ubs Fac Msci Usa Quality Ucits Etf A-Dis | 909 | Azionario Style (sviluppati) | 0.25% | USD | NO |
47.24 08/07 h04:08 |
0.55% (0.26) |
Sem. | 0.06 | -9.40 | -2.27 | 448 |
| IE00BGQYRS42 XUTC |
XTRACKERS MSCI USA INFO TECH UCITS ETF | 909 | Azionario Settoriali (sviluppati) | 0.12% | USD | NO |
105.40 08/07 h04:08 |
0.40% (0.42) |
Trim. | 4.15 | -7.60 | 3.42 | 932 |
| IE0032077012 EQQQ |
Invesco Eqqq Nasdaq-100 Ucits Etf | 8139 | Azionario Nord America | 0.30% | USD | NO |
473.22 08/07 h02:58 |
0.36% (1.68) |
Trim. | 1.30 | -7.14 | 3.04 | 2992 |