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 | |||||||||||
| IE00B1FZSD53 INXG |
Ishares Index-Link Gilts Ucits Etf Gbp D | 514 | Titoli Di Stato - Non Euro | 0.10% | GBP | NO |
12.67 20/07 h16:38 |
7.42% (0.94) |
Sem. | 0.06 | -5.03 | -3.05 | 72 |
| IE00BF8HV600 STHE |
Pimco Sh-Term High Yld Eur Hed Ucits Etf | 726 | Obbligazionario Corporate - High Yield | 0.60% | EUR | SI |
71.35 20/07 h14:48 |
7.05% (5.03) |
Mensile | -0.56 | -3.00 | -3.25 | 1009 |
| IE00B99FL386 SJNK |
Spdr Bl Bar 0-5y Us Hy Bond Ucits Etf | 123 | Obbligazionario Corporate - High Yield | 0.30% | USD | NO |
35.87 20/07 h04:18 |
7.03% (2.52) |
Sem. | 1.70 | -0.90 | 0.48 | 93 |
| IE00B74DQ490 HYLD |
Ishares Glo High Yld Corp Ucits Etf Dist | 837 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
77.58 20/07 h16:18 |
7.03% (5.45) |
Sem. | 0.83 | -1.77 | -1.23 | 671 |
| IE00B7N3YW49 STHY |
Pimco Sht-Term Highyield Ucits Etf (Usd) | 459 | Obbligazionario Corporate - High Yield | 0.55% | USD | NO |
81.68 20/07 h15:18 |
6.87% (5.61) |
Mensile | 0.06 | -0.15 | 0.86 | 591 |
| IE00BH3X8336 EMLI |
Pimco Em Advan Loc Bond Source Ucits Etf | 62 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
57.71 20/07 h16:18 |
6.76% (3.90) |
Mensile | 0.10 | -0.12 | 2.74 | 185 |
| IE00BCRY6003 SDHY |
Ishares $ Sht Dur Yld Cor Ucits Etf Dist | 780 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
75.99 20/07 h16:08 |
6.63% (5.04) |
Sem. | 0.62 | 0.49 | 1.32 | 317 |
| IE00B66F4759 IHYG |
Ishares High Yld Corp Ucits Etf Dist | 5656 | Obbligazionario Corporate - High Yield | 0.50% | EUR | SI |
90.88 20/07 h15:08 |
6.50% (5.91) |
Sem. | -0.14 | -2.55 | -3.39 | 2935 |
| IE00BDR5HM97 XUHY |
Xtrackers Usd Hy Corporat Bond Ucits Etf | 434 | Obbligazionario Corporate - High Yield | 0.20% | USD | NO |
11.31 20/07 h16:38 |
6.45% (0.73) |
Trim. | 0.63 | 0.32 | 1.59 | 124 |
| IE00BD0Q9673 HYFA |
Invesco Us Hiy Fallen Angels Ucits Etf | 66 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
18.80 20/07 h14:48 |
6.44% (1.21) |
Trim. | 0.84 | -0.06 | 1.63 | 133 |
| LU1324516050 SBEM |
Ubs Bl Ba Usd Em Mkt Sov Ucits Etf A-Dis | 107 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
8.44 20/07 h15:58 |
6.40% (0.54) |
Sem. | 0.06 | 1.44 | 6.24 | 118 |
| LU1459802754 TIP10D |
Ubs Bloom Barc Tips 10+ Ucits Etf A-Dis | 107 | Inflazione | 0.10% | USD | NO |
8.26 20/07 h15:48 |
6.17% (0.51) |
Sem. | -1.57 | -2.23 | -2.02 | 35 |
| IE00BF3N7102 IHYE |
Ishares $ Hy Corp Bond Ucits Etf Eurh | 398 | Obbligazionario Corporate - High Yield | 0.55% | EUR | SI |
3.90 20/07 h16:08 |
6.16% (0.24) |
Sem. | 0.10 | -2.49 | -2.41 | 142 |
| IE00B4PY7Y77 IHYU |
Ishares $ High Yield Corp Ucits Etf Dist | 2151 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
83.05 20/07 h14:48 |
6.08% (5.05) |
Sem. | 0.64 | 0.37 | 1.83 | 766 |
| IE00BFZPF439 XAT1 |
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis | 445 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
16.19 20/07 h15:48 |
6.05% (0.98) |
Trim. | 0.33 | -2.60 | -1.53 | 732 |
| IE00BFNNN236 COBO |
Wisdomtree At1 Coco Bond Ucits Etf Eur-H | 323 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
83.98 20/07 h15:58 |
5.91% (4.96) |
Sem. | -1.27 | -1.73 | -0.49 | 585 |
| IE00BG0TQB18 AT1D |
Invesco At1 Capital Bond Ucits Etf Dist | 65 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
16.85 20/07 h16:08 |
5.88% (0.99) |
Trim. | 1.01 | 0.73 | 3.06 | 44 |
| IE00BDFC6G93 JPMB |
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf | 54 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
72.93 20/07 h16:18 |
5.81% (4.24) |
Mensile | -0.62 | 0.99 | 4.82 | 20 |
| IE00BZ0XVF52 CCBO |
Wisdomtree At1 Coco Bond Ucits Etf - Usd | 38 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
78.15 20/07 h16:28 |
5.80% (4.53) |
Sem. | -0.46 | 0.39 | 2.22 | 122 |
| IE00BYM31M36 WING |
Ishares Fall Ang Yld Cor Ucits Etf Dist | 306 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
4.72 20/07 h14:38 |
5.72% (0.27) |
Sem. | 0.69 | -0.16 | 1.40 | 158 |
| IE00B2NPKV68 IEMB |
Ishares J.P. Morgan $ Em Ucits Etf Dist | 3633 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
80.62 20/07 h16:08 |
5.69% (4.59) |
Mensile | -0.64 | 1.37 | 5.43 | 1611 |
| IE00B9M6RS56 EMBE |
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf | 2165 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
67.71 20/07 h14:48 |
5.66% (3.83) |
Mensile | -1.33 | -1.68 | 1.23 | 1728 |
| LU1645385839 SHEMB |
Ubs J.P. Morgan Us Em Div 1-5 Ucits Etf | 37 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
9.75 20/07 h15:48 |
5.64% (0.55) |
Sem. | 0.48 | 1.10 | 3.02 | 33 |
| LU1435356149 USHY |
Lyxor ESG USD High Yield (DR) UCITS ETF | 49 | Obbligazionario Corporate - High Yield | 0.25% | USD | NO |
85.89 20/07 h15:48 |
5.57% (4.78) |
Annuale | 0.45 | 3.24 | 1.70 | 11 |
| IE00B5M4WH52 SEML |
Ishares Jp Mor Em Loc Gov Bond Ucits Etf | 4300 | Titoli Di Stato - Emergenti | 0.50% | USD | NO |
39.88 20/07 h15:58 |
5.54% (2.21) |
Sem. | -1.05 | -0.01 | 2.96 | 1314 |
| IE00B6TLBW47 EMCR |
Ishares Jp Morg $ Em Corp Bond Ucits Etf | 902 | Obbligazionario Corporate - Emergenti | 0.50% | USD | NO |
78.43 20/07 h16:18 |
5.52% (4.33) |
Sem. | -0.05 | 0.53 | 2.08 | 172 |
| LU1048316647 CBUS |
Ubs Bl Barcl Us Liq Corp Ucits Etf A-Dis | 98 | Obbligazionario Corporate - Non Euro | 0.06% | USD | NO |
12.84 20/07 h15:58 |
5.45% (0.70) |
Sem. | -0.42 | -1.28 | -0.14 | 21 |
| LU1435356495 USYH |
Lyxor Bofaml $ Hi Yld Eu H Ucits Etf Dis | 115 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
74.86 20/07 h15:48 |
5.42% (4.06) |
Annuale | 0.01 | 0.56 | -1.86 | 144 |
| IE00BZ0G8860 LUSC |
Spdr Bl Bar 10+Y Us Corp Bond Ucits Etf | 60 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
23.06 20/07 h04:48 |
5.42% (1.25) |
Sem. | -0.35 | -2.35 | 2.20 | 67 |
| IE00BF51K132 PEMD |
Invesco Emer Mkts Usd Bond Ucits Etf | 59 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
14.45 20/07 h15:38 |
5.40% (0.78) |
Trim. | -0.18 | 0.92 | 4.95 | 80 |
| LU1720938841 EMLOC |
Ubs Jpm Em Mulfac En Locur Ucits Etf Dis | 59 | Titoli Di Stato - Emergenti | 0.40% | USD | NO |
11.68 20/07 h15:58 |
5.40% (0.63) |
Sem. | 0.27 | 0.10 | 5.02 | 35 |
| IE00B6YX5M31 JNKE |
Spdr Barcl Euro High Yld Bond Ucits Etf | 515 | Obbligazionario Corporate - High Yield | 0.40% | EUR | SI |
51.73 20/07 h16:38 |
5.34% (2.76) |
Sem. | -0.10 | -1.24 | -2.05 | 604 |
| LU0677077884 XUEM |
Xtrackers Ii Usd Emrg Mkts B Ucits Etf | 131 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
10.51 20/07 h15:28 |
5.14% (0.54) |
Trim. | -0.36 | 1.64 | 6.67 | 39 |
| IE000YK1TO74 JYEH |
JPM GLB HY CORP MUL-FAC UCITS ETF EURH D | 32 | Obbligazionario Corporate - High Yield | 0.35% | EUR | SI |
90.98 17/07 h03:28 |
5.12% (4.66) |
Sem. | -2.94 | -1.42 | 0.59 | 17 |
| LU1686830909 EMKTB |
Lyxor Ibx $ Liquid Emergi Sov Ucits Etf | 53 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
70.94 20/07 h14:38 |
5.12% (3.63) |
Annuale | -0.15 | 4.14 | 5.75 | 84 |
| IE0032895942 LQDE |
Ishares $ Corp Bond Ucits Etf Usd Dist | 3178 | Obbligazionario Corporate - Non Euro | 0.20% | USD | NO |
87.37 20/07 h16:28 |
5.00% (4.37) |
Trim. | -0.61 | -1.02 | 0.65 | 234 |
| IE00B4613386 EMLD |
Spdr Bl Bar Em Mkts Local Bond Ucits Etf | 1400 | Titoli Di Stato - Emergenti | 0.55% | USD | NO |
50.58 20/07 h16:08 |
4.96% (2.51) |
Sem. | -0.28 | -1.33 | 0.20 | 649 |
| LU1686831030 EMBH |
Lyxor Ibx $ Liq Em Sov Ucits Etf Eur H D | 64 | Titoli Di Stato - Emergenti | 0.27% | EUR | SI |
65.65 20/07 h16:38 |
4.94% (3.24) |
Annuale | -0.82 | 1.17 | 1.85 | 39 |
| LU1109942653 XHYG |
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf | 1078 | Obbligazionario Corporate - High Yield | 0.20% | EUR | SI |
15.81 20/07 h16:18 |
4.93% (0.78) |
Annuale | -0.40 | -1.30 | -1.92 | 684 |
| IE00BF51K025 PUIG |
Invesco Usd Corporate Bond Ucits Etf | 28 | Obbligazionario Corporate - Non Euro | 0.10% | USD | NO |
15.88 13/07 h02:58 |
4.91% (0.78) |
Trim. | -0.15 | -0.96 | 1.26 | 15 |
| IE00BZ163L38 VEMT |
Vanguard Usd Em Mkts Govt Bond Ucits Etf | 583 | Titoli Di Stato - Emergenti | 0.23% | USD | NO |
38.06 20/07 h14:58 |
4.89% (1.86) |
Mensile | -0.78 | 0.74 | 3.90 | 358 |
| LU1459800113 UST10F |
Ubs Bl Ba Us 10+Y Tr Ucits Etf Eu H A-Di | 31 | Titoli Di Stato - Non Euro | 0.07% | EUR | SI |
5.88 20/07 h15:48 |
4.76% (0.28) |
Sem. | -1.24 | -3.74 | -2.70 | 27 |
| IE00BP46NG52 EMH5 |
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf | 20 | Titoli Di Stato - Emergenti | 0.42% | USD | NO |
24.19 20/07 h15:58 |
4.71% (1.14) |
Sem. | 0.56 | 0.92 | 1.89 | 21 |
| IE00BZ036H21 XDGU |
Xtrackers Usd Corporate Bond Ucits Etf | 854 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
11.05 20/07 h14:48 |
4.71% (0.52) |
Annuale | -0.59 | -0.73 | 1.04 | 15 |
| IE00BF11F458 FLOE |
Ishares $ Float Rate Ucits Etf Eur Hed | 60 | Obbligazionario Corporate - Non Euro | 0.12% | EUR | SI |
4.25 20/07 h03:18 |
4.71% (0.20) |
Sem. | 0.21 | -0.84 | -2.15 | 47 |
| IE00BZ036J45 XDGE |
Xtrackers Usd Corp Bond Eu Hed Ucits Etf | 280 | Obbligazionario Corporate - Non Euro | 0.21% | EUR | SI |
10.13 20/07 h04:08 |
4.64% (0.47) |
Annuale | -0.96 | -3.57 | -2.03 | 48 |
| IE00BYSZ5V04 LUTR |
Spdr Barcl 10+ Y Us Treasury Ucits Etf | 116 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
17.96 17/07 h02:58 |
4.62% (0.83) |
Sem. | -0.08 | -3.38 | 0.84 | 10 |
| LU2037749152 ETFUSC |
Amundi Prime Us Corporates Ucits Etf Dr | 66 | Obbligazionario Corporate - Non Euro | 0.07% | USD | NO |
15.41 20/07 h15:58 |
4.61% (0.71) |
Annuale | -0.48 | 1.61 | 1.17 | 20 |
| IE000F6XDNZ5 ITPD |
ISHARES $ TIPS UCITS ETF USD | 259 | Inflazione | 0.10% | USD | NO |
3.91 20/07 h03:18 |
4.60% (0.18) |
Trim. | 0.95 | 0.00 | 1.06 | 70 |
| IE00BZ163K21 VUCP |
Vanguard Usd Corporate Bond Ucits Etf | 626 | Obbligazionario Corporate - Non Euro | 0.07% | USD | NO |
40.89 20/07 h16:18 |
4.60% (1.88) |
Mensile | -0.43 | -0.32 | 1.13 | 38 |
| IE00BYV12Y75 IUCB |
Spdr Bl Bar 1-10y Us Cor Bond Ucits Etf | 584 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
26.32 20/07 h15:18 |
4.56% (1.20) |
Sem. | 0.57 | 0.32 | 1.31 | 126 |
| IE00BD4DX952 XQUA |
Xtr Usd Em Mkt Bond Qu Weig Ucits Etf | 77 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
9.26 20/07 h15:58 |
4.54% (0.42) |
Annuale | -0.25 | 0.52 | 3.30 | 15 |
| LU1048314949 CBUS5 |
Ubs Bl Ba Us Liq Cor 1-5y Ucits Etf A-Di | 219 | Obbligazionario Corporate - Non Euro | 0.16% | USD | NO |
12.14 20/07 h16:08 |
4.53% (0.55) |
Sem. | 0.55 | 0.23 | 0.78 | 35 |
| IE00BZ048462 FLTR |
Ishares $ Floating Rate Ucits Etf Usd | 427 | Obbligazionario Corporate - Non Euro | 0.10% | USD | NO |
4.43 20/07 h16:28 |
4.52% (0.20) |
Sem. | 0.88 | 2.12 | 2.11 | 61 |
| IE00BC7GZX26 SUSC |
Spdr Bl Bar 0-3 Y Us Corp Bond Ucits Etf | 100 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
43.69 20/07 h16:38 |
4.51% (1.97) |
Sem. | 0.80 | 1.20 | 1.45 | 9 |
| IE00BP9F2H18 LDCU |
Pimco Low Dur Us Cor Bond Sou Ucits Etf | 71 | Obbligazionario Corporate - Non Euro | 0.25% | USD | NO |
87.78 20/07 h03:08 |
4.47% (3.92) |
Trim. | 0.21 | -0.22 | 1.49 | 5 |
| IE00BD4DXB77 XQUE |
Xtr Usd Em Bond Qu Weig Eu Hed Ucits Etf | 117 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
8.30 20/07 h15:38 |
4.46% (0.37) |
Annuale | -0.75 | -2.24 | -0.63 | 44 |
| LU1215461085 CBSUS |
Ubs Bl Ba Msci Us Liq Cor Sus Ucits Etf | 48 | Obbligazionario Corporate - Non Euro | 0.13% | USD | NO |
12.95 20/07 h15:08 |
4.40% (0.57) |
Sem. | -0.38 | -0.31 | 0.76 | 36 |
| IE00BZ0G8977 TIPS |
Spdr Barclays Us Tips Ucits Etf | 223 | Inflazione | 0.05% | USD | NO |
25.31 20/07 h03:48 |
4.35% (1.10) |
Sem. | 1.00 | 0.16 | 1.18 | 26 |
| IE00B1FZSB30 IGLT |
Ishares Core Uk Gilts Ucits Etf Gbp Dist | 3767 | Titoli Di Stato - Non Euro | 0.07% | GBP | NO |
11.27 20/07 h16:08 |
4.35% (0.49) |
Sem. | 0.91 | -2.39 | -0.27 | 253 |
| IE00BF2FN869 TRXE |
Invesco Us Treas 7-10 Ucits Etf Eur H D | 718 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
30.05 20/07 h16:38 |
4.33% (1.30) |
Trim. | -0.32 | -3.19 | -2.88 | 535 |
| IE00BD8D5H32 EUHI |
Pimco Eu Sh-Term High Yld Corp Ucits Etf | 165 | Obbligazionario Corporate - High Yield | 0.45% | EUR | SI |
9.27 20/07 h15:48 |
4.31% (0.40) |
Mensile | -0.44 | -0.75 | -1.09 | 290 |
| LU1285959703 USIG |
Lyxor Usd Liq Ig Corporat Ucits Etf Dist | 98 | Obbligazionario Corporate - Non Euro | 0.14% | USD | NO |
81.98 20/07 h16:38 |
4.28% (3.51) |
Sem. | -0.64 | 1.56 | 1.20 | 68 |
| IE00BF2FN646 TREX |
Invesco Us Treasury 7-10 Year Ucits Etf | 1285 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
30.67 20/07 h16:18 |
4.27% (1.31) |
Trim. | 0.36 | -0.32 | 1.15 | 56 |
| IE00B1FZS798 IBTM |
Ishares $ Treasury 7-10yr Ucits Etf Dist | 3106 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
149.01 20/07 h14:38 |
4.25% (6.34) |
Sem. | 0.29 | -0.27 | 1.04 | 390 |
| IE00B7J7TB45 CORP |
Ishares Global Corp Bond Ucits Etf Dist | 1661 | Obbligazionario Corporate - Mondo | 0.20% | USD | NO |
77.98 20/07 h16:28 |
4.22% (3.29) |
Sem. | 0.03 | -0.55 | 0.46 | 299 |
| IE00BF2GFH28 TRES |
Invesco Us Treasury Bond Ucits Etf | 249 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
31.10 20/07 h16:38 |
4.21% (1.31) |
Trim. | 0.29 | -0.08 | 0.91 | 26 |
| LU1324510525 UST1F |
Ubs Bl Bar Us 1-3y Trea Ucits Etf Eu Hed | 11 | Titoli Di Stato - Non Euro | 0.07% | EUR | SI |
9.60 20/07 h03:08 |
4.17% (0.40) |
Sem. | 0.08 | -2.07 | -2.84 | 111 |
| LU1285960032 USIH |
Lyxor Usd Liq Ig Cor Eu He Ucits Etf Dis | 18 | Obbligazionario Corporate - Non Euro | 0.20% | EUR | SI |
73.46 16/07 h03:28 |
4.10% (3.01) |
Sem. | -0.74 | -1.44 | -1.86 | 74 |
| IE00BF2FNQ44 TRE7 |
Invesco Us Treasury 3-7 Year Ucits Etf | 94 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
32.81 20/07 h15:18 |
4.08% (1.34) |
Trim. | 0.83 | 0.03 | 0.68 | 23 |
| LU1109939865 XHY1 |
Xtr Ii Eu Hi Yld Corp 1-3 Swap Ucits Etf | 252 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
8.64 20/07 h15:18 |
4.05% (0.35) |
Annuale | 0.31 | -0.78 | -0.71 | 508 |
| LU1812090543 HY |
Lyxor Esg Euro High Yield (Dr) Ucits Etf | 210 | Obbligazionario Corporate - High Yield | 0.25% | EUR | SI |
107.70 20/07 h14:48 |
4.05% (4.36) |
Annuale | -0.10 | 0.64 | -0.85 | 207 |
| IE00BNDS1Q47 V3GE |
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D | 321 | Obbligazionario Corporate - Mondo | 0.15% | EUR | SI |
3.98 20/07 h15:28 |
4.02% (0.16) |
Mensile | -0.80 | -2.51 | -2.70 | 40 |
| IE00B67B7N93 MINT |
Pimco Us Dollar Short Maturity Ucits Etf | 2252 | Obbligazionario Misto | 0.35% | USD | NO |
87.99 20/07 h15:58 |
3.93% (3.46) |
Mensile | 0.55 | 2.18 | 2.59 | 103 |
| IE00B14X4S71 IBTS |
Ishares $ Treasury 1-3yr Ucits Etf Dist | 2258 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
111.96 20/07 h16:28 |
3.93% (4.40) |
Sem. | 0.80 | 0.86 | 1.17 | 437 |
| LU1459801434 TIP1D |
Ubs Bl Bar Tips 1-10 Ucits Etf A-Dis | 48 | Inflazione | 0.08% | USD | NO |
10.53 20/07 h16:08 |
3.89% (0.41) |
Sem. | 0.92 | 1.43 | 1.17 | 26 |
| IE00BKWD3C98 TREI |
Invesco Us Treasury 0-1 Y Ucits Etf Dist | 20 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
35.51 20/07 h14:58 |
3.86% (1.37) |
Trim. | 0.62 | 1.57 | 1.85 | 28 |
| IE00BF2FNG46 TRE3 |
Invesco Us Treasury 1-3 Year Ucits Etf | 97 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
33.64 20/07 h14:48 |
3.83% (1.29) |
Trim. | 0.66 | 0.73 | 1.14 | 32 |
| IE00BZ163M45 VUTY |
Vanguard Usd Treasury Bond Ucits Etf | 530 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
18.54 20/07 h15:18 |
3.83% (0.71) |
Mensile | -0.02 | 0.03 | 0.91 | 132 |
| IE00BC7GZJ81 TRS3 |
Spdr Bl Bar 1-3y Us Treas Bond Ucits Etf | 73 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
42.37 20/07 h15:08 |
3.82% (1.62) |
Sem. | 0.73 | 0.81 | 1.18 | 28 |
| IE00B1FZS913 IBGL |
Ishares Eu Govt 15-30yr Ucits Etf Dist | 688 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
158.90 20/07 h16:08 |
3.73% (5.92) |
Sem. | -2.20 | -4.14 | -5.49 | 423 |
| IE00BDD48R20 VUSC |
Vanguard Usd Corporate 1-3 Y Ucits Etf | 305 | Obbligazionario Corporate - Non Euro | 0.09% | USD | NO |
42.83 20/07 h04:48 |
3.71% (1.59) |
Mensile | 1.00 | 0.46 | 1.25 | 11 |
| IE00BF8J5974 XYLD |
Xtrack Iboxx Usd Corp Yield Pl Ucits Etf | 89 | Obbligazionario Corporate - High Yield | 0.16% | USD | NO |
16.10 16/07 h03:48 |
3.67% (0.59) |
Trim. | 1.46 | 0.89 | 2.33 | 4 |
| LU0721552544 UT1EUA |
Ubs Bl Bar Us 1-3y Treas Ucits Etf A-Dis | 15 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
21.39 20/07 h16:28 |
3.60% (0.77) |
Sem. | 0.82 | 1.01 | 1.37 | 12 |
| LU1805389258 HQLA1 |
Ubs Blba Eu Hqla 1-5 B Ucits Etf Eur A-D | 41 | Obbligazionario Misto | 0.06% | EUR | SI |
10.45 20/07 h16:38 |
3.54% (0.37) |
Sem. | -0.38 | -1.69 | -1.97 | 38 |
| IE00BMVB5L14 VNGD20 |
VANGUARD LIFESTRATEG 20% EQU UCITS ETF D | 15 | 0.25% | EUR | SI |
22.36 20/07 h04:18 |
3.53% (0.79) |
Sem. | -2.27 | -0.62 | 2.05 | 29 |
|
| IE00B44CND37 TRSY |
Spdr Barclays Us Treasury Bond Ucits Etf | 278 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
84.97 20/07 h04:18 |
3.53% (3.00) |
Sem. | 1.28 | -0.32 | 2.17 | 24 |
| LU1407890976 U10H |
L Coreustreas10+Y(Dr)Mntly Hdg Ucits Etf | 107 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
60.39 20/07 h16:28 |
3.51% (2.12) |
Sem. | -1.97 | -2.09 | -2.01 | 223 |
| LU1484799769 CBSEU |
Ubs Bl Ba Msci Eu Liq Corp Sus Ucits Etf | 564 | Obbligazionario Corporate - Euro | 0.13% | EUR | SI |
13.01 20/07 h15:08 |
3.46% (0.45) |
Sem. | -0.32 | -1.80 | -2.06 | 210 |
| IE00BKWD3966 EHYB |
Invesco Euro Corp Hybrid Bond Ucits Etf | 157 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
39.33 20/07 h14:48 |
3.46% (1.36) |
Trim. | 0.17 | -0.97 | -0.49 | 303 |
| LU1407890620 US10 |
Lyxr Core Us Treasury 10+Y(Dr) Ucits Etf | 199 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
87.64 20/07 h14:38 |
3.45% (3.02) |
Sem. | -1.18 | 1.04 | 2.30 | 121 |
| IE00BYSZ6062 LGOV |
Spdr Barcl 10+ Y Euro Govt Ucits Etf | 138 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
22.54 20/07 h15:08 |
3.42% (0.77) |
Sem. | -1.57 | -3.14 | -3.98 | 93 |
| LU0429459356 XUTD |
Xtrackers Ii Us Treasuries Ucits Etf | 917 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
168.16 20/07 h15:38 |
3.41% (5.74) |
Annuale | 0.22 | 0.24 | 1.72 | 24 |
| IE00BP9F2J32 LDCE |
Pimco Low Dur Eur Cor Bond Sou Ucits Etf | 175 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
100.64 20/07 h14:38 |
3.41% (3.43) |
Trim. | -0.29 | -2.15 | -2.05 | 313 |
| IE00B4WXJH41 IBGZ |
Ishares Eu Govt 10-15yr Ucits Etf Dist | 326 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
143.62 20/07 h14:58 |
3.40% (4.89) |
Sem. | -2.98 | -3.06 | -3.01 | 322 |
| LU1399300455 XUTE |
Xtrackers Ii Us Treas Euro Hed Ucits Etf | 1302 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
89.35 20/07 h15:18 |
3.40% (3.04) |
Annuale | -0.19 | -2.44 | -2.05 | 97 |
| IE00B3F81R35 IEAC |
Ishares Core Eu Corp Bond Ucits Etf Dist | 9289 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
117.60 20/07 h16:08 |
3.38% (3.98) |
Sem. | -1.98 | -1.65 | -2.04 | 2181 |
| IE00BF51K249 PSFE |
Invesco Euro Corporate Bond Ucits Etf | 420 | Obbligazionario Corporate - Euro | 0.10% | EUR | SI |
18.27 20/07 h15:48 |
3.28% (0.60) |
Trim. | -0.30 | -1.62 | -1.98 | 26 |
| LU1645381689 INFL10 |
Ubs Bloom Bar Eu Infl Link 10+ Ucits Etf | 18 | Inflazione | 0.10% | EUR | SI |
15.58 20/07 h15:28 |
3.27% (0.51) |
Sem. | -0.76 | -0.61 | -1.27 | 15 |
| IE00B3T9LM79 EUCO |
Spdr Barcl Eur Corporate Bond Ucits Etf | 739 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
53.23 20/07 h15:38 |
3.27% (1.74) |
Sem. | -0.28 | -1.55 | -1.90 | 402 |
| LU1048314196 CBEU5 |
Ubs Bl Ba Eu Area Liq Cor 1-5y Ucits Etf | 345 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
13.17 20/07 h16:08 |
3.27% (0.43) |
Sem. | -0.17 | -1.57 | -1.91 | 391 |
| IE000DOZYQJ7 TAEH |
TABULA ASIA EXJP HY USD ESG UCITS ETF HD | 45 | Obbligazionario Corporate - High Yield | 0.65% | EUR | SI |
5.53 20/07 h15:18 |
3.26% (0.18) |
Sem. | -3.71 | -2.49 | -2.85 | 16 |
| LU1407888996 US37 |
Lyxor Core Us Treas 3-7y (Dr) Ucits Etf | 75 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
95.47 20/07 h15:18 |
3.26% (3.11) |
Sem. | 0.43 | 1.78 | 1.08 | 94 |
| IE00BYZTVT56 SUOE |
Ishares € Corp Bond Esg Ucits Etf | 4129 | Obbligazionario Corporate - Euro | 0.14% | EUR | SI |
4.68 20/07 h15:38 |
3.20% (0.15) |
Sem. | -0.31 | -1.63 | -1.97 | 324 |
| LU1931975319 ETFUST |
Amundi Prime Us Treasury Ucits Etf Dr | 13 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
16.39 15/07 h04:08 |
3.17% (0.52) |
Annuale | 1.03 | 1.53 | 1.94 | 5 |
| IE00BF1QPL78 GLAE |
Spdr Bl Barc Glob Aggr Eur Hdg Ucits Etf | 709 | Obbligazionario Misto | 0.10% | EUR | SI |
25.78 20/07 h14:58 |
3.14% (0.81) |
Sem. | -0.35 | -1.96 | -2.05 | 347 |
| IE0032523478 IBCX |
Ishares Corp Bond Lar Cap Ucits Etf Dist | 1825 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
123.45 20/07 h15:28 |
3.13% (3.87) |
Trim. | -0.33 | -1.53 | -1.88 | 292 |
| IE00BSKRK281 IEBB |
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist | 445 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
4.80 20/07 h15:38 |
3.13% (0.15) |
Sem. | -1.00 | -1.19 | -1.35 | 390 |
| IE00BZ163G84 VECP |
Vanguard Eur Corporate Bond Ucits Etf | 3266 | Obbligazionario Corporate - Euro | 0.07% | EUR | SI |
47.88 20/07 h14:48 |
3.11% (1.49) |
Mensile | -0.52 | -1.71 | -2.00 | 212 |
| IE00B4L60045 SE15 |
Ishares Eu Cor Bond 1-5yr Ucits Etf Dist | 3529 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
105.61 20/07 h15:38 |
3.10% (3.27) |
Sem. | -1.67 | -1.37 | -1.79 | 1042 |
| IE00B43QJJ40 GLAG |
Spdr Bl Bar Glob Aggregate Ucits Etf | 808 | Obbligazionario Misto | 0.10% | USD | NO |
22.41 20/07 h15:28 |
3.08% (0.69) |
Sem. | 0.02 | -0.07 | 0.04 | 220 |
| LU1617164998 HYS |
Lyxor Bofaml Eu Sh Ter Hy Ucits Etf Dist | 373 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
97.63 20/07 h15:28 |
3.06% (2.99) |
Annuale | 0.04 | 0.78 | -0.57 | 453 |
| IE00BGJWWW40 EIBX |
Invesco Euro Gov Bond 7-10 Ucits Etf | 13 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
31.63 20/07 h04:28 |
3.00% (0.95) |
Trim. | -1.26 | -2.35 | -2.48 | 20 |
| LU1407887329 U13H |
L Cor Ustreas1-3y(Dr)Mntly Hdg Ucits Etf | 255 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
83.06 20/07 h16:08 |
3.00% (2.49) |
Sem. | 0.19 | -0.10 | -1.99 | 289 |
| LU0942970103 XBAG |
Xtrackers Ii Gl Aggr Bond Swap Ucits Etf | 86 | Obbligazionario Misto | 0.10% | USD | NO |
33.85 20/07 h14:58 |
2.98% (1.01) |
Annuale | 0.12 | -0.66 | -0.49 | 26 |
| IE00BC7GZW19 SEUC |
Spdr Bl Bar 0-3y Eur Corp Bond Ucits Etf | 611 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
30.04 20/07 h15:58 |
2.96% (0.89) |
Sem. | 0.05 | -0.87 | -1.36 | 285 |
| LU1407887162 US13 |
Lyxor Core Us Treas 1-3y (Dr) Ucits Etf | 104 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
88.93 20/07 h15:08 |
2.95% (2.62) |
Sem. | 0.67 | 2.64 | 1.98 | 107 |
| IE00B4L5ZG21 IEXF |
Ishares Eu Cor Bond Exfin Ucits Etf Dist | 943 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
107.36 20/07 h15:08 |
2.93% (3.15) |
Sem. | -1.76 | -1.43 | -1.75 | 153 |
| IE00BMVB5N38 VNGD40 |
VANGUARD LIFESTRATEG 40% EQU UCITS ETF D | 44 | 0.25% | EUR | SI |
26.94 20/07 h15:48 |
2.93% (0.79) |
Sem. | -0.76 | 2.16 | 6.36 | 52 |
|
| IE00B1FZS806 IBGM |
Ishares Eu Govt 7-10yr Ucits Etf Dist | 1025 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
182.93 20/07 h14:58 |
2.93% (5.36) |
Sem. | -0.93 | -2.41 | -2.47 | 503 |
| LU1931975236 ETFGG |
Amundi Prime Global Govies Ucits Etf Dr | 70 | Titoli Di Stato - Mondo | 0.05% | EUR | SI |
16.39 20/07 h15:48 |
2.93% (0.48) |
Annuale | -0.10 | 0.60 | -1.40 | 65 |
| IE00B7LW6Y90 IITB |
Ishares Italy Govt Bond Ucits Etf Dist | 518 | Titoli Di Stato - Italia | 0.20% | EUR | SI |
148.32 20/07 h15:38 |
2.91% (4.31) |
Sem. | -1.01 | -2.83 | -2.41 | 618 |
| IE00BYPHT736 XDEP |
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf | 435 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
15.21 20/07 h16:18 |
2.89% (0.44) |
Annuale | -0.34 | -1.55 | -1.41 | 343 |
| IE00BL6K6H97 TIGR |
L&G INDIA INR GOVERNMENT BOND UCITS ETF | 517 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
6.58 20/07 h16:18 |
2.89% (0.19) |
Sem. | -4.01 | -4.39 | -11.29 | 80 |
| IE00BYZTVV78 SUSE |
Ishares € Corp Bond 0-3yr Esg Ucits Etf | 2258 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
4.94 20/07 h15:08 |
2.84% (0.14) |
Sem. | 0.07 | -0.78 | -1.28 | 509 |
| IE00BLRPRF81 EMUS |
L&G Esg Emer Mark Cor Bond Usd Ucits Etf | 79 | Obbligazionario Corporate - Emergenti | 0.35% | USD | NO |
7.48 20/07 h15:38 |
2.81% (0.21) |
Sem. | -2.44 | 0.24 | 1.58 | 8 |
| IE00BMDBMN04 GRON |
Ishares € Green Bond Ucits Etf | 76 | Obbligazionario Misto | 0.20% | EUR | SI |
3.92 20/07 h16:28 |
2.81% (0.11) |
Sem. | -0.74 | -2.05 | -2.49 | 45 |
| IE00BGJWWT11 EIB7 |
Invesco Euro Gov Bond 5-7 Ucits Etf | 10 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
34.25 20/07 h03:08 |
2.74% (0.94) |
Trim. | -1.01 | -2.12 | -2.33 | 10 |
| LU0690964092 XGVD |
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf | 107 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
169.84 20/07 h15:28 |
2.74% (4.65) |
Annuale | -0.50 | -2.41 | -2.74 | 9 |
| LU1931975152 ETFGOV |
Amundi Prime Euro Govies Ucits Etf Dr | 1079 | Titoli Di Stato - Euro | 0.05% | EUR | SI |
16.87 20/07 h15:08 |
2.73% (0.46) |
Annuale | -0.81 | -0.80 | -2.47 | 115 |
| IE00B4WXJG34 IBGY |
Ishares Eu Govt Bond 5-7y Ucits Etf Dist | 605 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
141.39 20/07 h14:58 |
2.70% (3.82) |
Sem. | -1.98 | -2.16 | -2.30 | 569 |
| LU2099289147 GOVG |
Lyxor Core Glb Gov Bond Ucits Etf H Eur | 96 | Titoli Di Stato - Mondo | 0.15% | EUR | SI |
7.82 20/07 h02:48 |
2.69% (0.21) |
Sem. | -0.65 | -1.20 | -2.14 | 130 |
| IE00B4WXJJ64 SEGA |
Ishares Core Eu Govt Bond Ucits Etf Dist | 5333 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
107.29 20/07 h15:58 |
2.64% (2.83) |
Sem. | -2.16 | -2.09 | -2.48 | 1448 |
| LU0484968812 XB4F |
Xtrackers Ii Esg Eur Corp B Ucits Etf | 2032 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
141.79 20/07 h15:08 |
2.63% (3.73) |
Trim. | -0.40 | -1.46 | -1.53 | 172 |
| IE00B3DKXQ41 IEAG |
Ishares Eu Aggregate Bond Ucits Etf Dist | 1555 | Obbligazionario Misto | 0.16% | EUR | SI |
105.81 20/07 h16:38 |
2.60% (2.75) |
Sem. | -1.98 | -1.90 | -2.20 | 333 |
| LU2385068163 XZWG |
XTRACKERS ESG GLOBAL GOVERNMEN UCITS ETF | 3 | Titoli Di Stato - Mondo | 0.20% | EUR | SI |
5.46 20/07 h16:08 |
2.56% (0.14) |
Annuale | -0.15 | -0.98 | -1.21 | 6 |
| LU1931975079 ETFCOR |
Amundi Prime Euro Corp Ucits Etf Dr | 1275 | Obbligazionario Corporate - Euro | 0.07% | EUR | SI |
18.87 20/07 h15:48 |
2.54% (0.48) |
Annuale | -0.29 | 0.07 | -1.15 | 190 |
| LU1598691050 BTP13 |
Lyxor Emts 1-3y Ita Btp Dr Ucits Etf Dis | 167 | Titoli Di Stato - Italia | 0.17% | EUR | SI |
104.64 20/07 h16:38 |
2.53% (2.65) |
Annuale | -0.05 | -0.04 | -1.64 | 425 |
| LU2008761053 SRIC5 |
Bnpp Eur Corp Sri Foss Fre 3-5 Ucits Etf | 1718 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.15 20/07 h15:58 |
2.51% (0.23) |
Annuale | -0.19 | -2.49 | -1.19 | 105 |
| LU2385068593 XZEG |
XTRACKERS ESG GLB GOVERN UCITS ETF EUR H | 5 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
5.58 16/07 h04:08 |
2.51% (0.14) |
Annuale | -0.29 | -2.45 | -2.45 | 6 |
| IE00BLRPQP15 EMD5 |
L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf | 246 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
8.02 20/07 h15:58 |
2.50% (0.20) |
Sem. | -1.06 | 1.70 | 3.69 | 92 |
| IE00B1FZS681 IBGX |
Ishares Euro Govt Bond 3-5yr Ucits Etf | 2141 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
158.81 20/07 h15:08 |
2.44% (3.88) |
Sem. | -0.39 | -1.84 | -2.16 | 841 |
| IE00BZ163H91 VETY |
Vanguard Eur Eurozon Govt Bond Ucits Etf | 1407 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
21.78 20/07 h15:38 |
2.43% (0.53) |
Mensile | -1.09 | -2.35 | -2.70 | 180 |
| IE00BS7K8821 EU35 |
Spdr Bl Bar 3-5y Euro Govt Ucits Etf | 31 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
28.98 20/07 h03:28 |
2.42% (0.70) |
Sem. | -0.60 | -1.70 | -2.13 | 52 |
| LU0969639128 SS1EUA |
Ubs Bl Bar Eu 1-10y Trea Ucits Etf A-Dis | 1198 | Titoli Di Stato - Euro | 0.09% | EUR | SI |
11.73 20/07 h14:48 |
2.39% (0.28) |
Sem. | -0.46 | -1.73 | -1.79 | 936 |
| IE00B3S5XW04 GOVY |
Spdr Barcl Eur Govt Bond Ucits Etf | 428 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
55.70 20/07 h14:38 |
2.35% (1.31) |
Sem. | -0.80 | -1.99 | -2.01 | 55 |
| IE00BGJWWY63 EIB3 |
Invesco Euro Gov Bond 1-3 Ucits Etf | 412 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
37.44 20/07 h16:18 |
2.35% (0.88) |
Trim. | -0.04 | -1.17 | -1.55 | 169 |
| LU1563454401 CLMD |
Lyxor Green Bond Dr Ucits Etf | 2 | Obbligazionario Misto | 0.25% | EUR | SI |
8.14 17/07 h04:28 |
2.34% (0.19) |
Sem. | -0.73 | -0.66 | -1.25 | 9 |
| IE00BCRY6557 ERNE |
Ishares Eu Ultrasht Bond Ucits Etf Dist | 3327 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
100.90 20/07 h16:08 |
2.33% (2.35) |
Sem. | 0.11 | -0.13 | -0.24 | 947 |
| IE00B3B8Q275 ICOV |
Ishares Eu Covered Bond Ucits Etf Dist | 1548 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
139.39 20/07 h15:08 |
2.27% (3.16) |
Sem. | -1.64 | -1.71 | -1.74 | 85 |
| LU1645380368 INFL1 |
Ubs Bloom Bar Eu Inf Link 1-10 Ucits Etf | 278 | Inflazione | 0.08% | EUR | SI |
14.74 20/07 h15:28 |
2.24% (0.33) |
Sem. | 0.34 | 1.13 | 0.99 | 458 |
| IE00B14X4Q57 IBGS |
Ishares Govt Bond 1-3yr Ucits Etf Dist | 1747 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
140.94 20/07 h16:08 |
2.18% (3.07) |
Sem. | -0.03 | -0.97 | -1.25 | 1490 |
| LU2008760592 SRIC3 |
Bnpp Eur Corp Sri Fos Free 1-3 Ucits Etf | 2204 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.62 20/07 h15:58 |
1.97% (0.19) |
Annuale | -0.03 | -1.76 | -0.74 | 357 |
| IE00B3FH7618 IEGE |
Ishares Eu Govt Bond 0-1y Ucits Etf Dist | 988 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
98.45 20/07 h15:18 |
1.95% (1.92) |
Sem. | -0.80 | -0.05 | -0.12 | 1316 |
| IE00BYPC1H27 CNYB |
Ishares China Cny Bond Ucits Etf Usd D | 557 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
4.96 20/07 h15:08 |
1.61% (0.08) |
Sem. | 1.04 | 6.04 | 7.87 | 173 |
| LU0879397742 SB5 |
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis | 672 | Obbligazionario Misto | 0.20% | CHF | NO |
12.52 20/07 h04:18 |
1.36% (0.17) |
Sem. | -0.33 | 0.13 | -0.13 | 68 |
| IE00B6YX5F63 GOVS |
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf | 721 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
52.18 20/07 h16:38 |
1.09% (0.57) |
Sem. | -0.08 | -1.16 | -1.57 | 446 |
| LU1452600270 TIPU |
Lyxor Core Us Tips Dr Ucits Etf Dist | 432 | Inflazione | 0.09% | USD | NO |
102.66 20/07 h04:08 |
1.08% (1.11) |
Annuale | 0.93 | 2.18 | 4.50 | 43 |
| LU1452600437 TIPE |
Lyxor Core Us Tips Dr Ucits Etf Hed Eur | 160 | Inflazione | 0.12% | EUR | SI |
18.97 20/07 h04:28 |
1.05% (0.20) |
Annuale | -0.66 | -0.11 | 0.25 | 262 |
| LU0962078753 XGII |
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf | 128 | Inflazione | 0.20% | EUR | SI |
190.31 16/07 h02:58 |
1.00% (1.91) |
Annuale | -0.56 | -1.16 | 0.51 | 32 |
| LU1094612022 CGB |
Xtrackers Ii Harvest Chin Govt Ucits Etf | 20 | Titoli Di Stato - Emergenti | 0.20% | USD | NO |
20.09 20/07 h16:08 |
1.00% (0.20) |
Trim. | 0.87 | 5.46 | 8.22 | 23 |
| LU1910939849 GIST |
Lyxor Core Glb Inf Lin 1-10 Dr Ucits Etf | 44 | Inflazione | 0.09% | USD | NO |
10.30 20/07 h02:48 |
0.97% (0.10) |
Sem. | 0.92 | 2.52 | 3.78 | 40 |
| LU0879399441 SB10 |
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis | 317 | Obbligazionario Misto | 0.20% | CHF | NO |
15.05 20/07 h15:58 |
0.93% (0.14) |
Sem. | -0.41 | -0.31 | 0.00 | 32 |
| LU1910940268 GISE |
Lxr Coreglb Inflin 1-10 Ucits Etf Eurh D | 69 | Inflazione | 0.20% | EUR | SI |
10.77 20/07 h14:48 |
0.93% (0.10) |
Sem. | 0.19 | 0.60 | 0.62 | 83 |
| IE00BLRPQL76 DRGN |
L&G Esg China Cny Bond Ucits Etf | 91 | Titoli Di Stato - Emergenti | 0.30% | USD | NO |
9.15 20/07 h16:08 |
0.77% (0.07) |
Sem. | 0.10 | 5.62 | 8.54 | 2 |
| IE00BNH72088 CONV |
Spdr Thom Reut Gl Convert Bond Ucits Etf | 988 | Obbligazionario Corporate - Mondo | 0.50% | USD | NO |
59.75 20/07 h16:08 |
0.57% (0.34) |
Sem. | -4.34 | 11.83 | 27.81 | 528 |
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 | 804 | Azionario Style (sviluppati) | 0.45% | USD | NO |
8.86 20/07 h15:48 |
9.14% (0.81) |
Sem. | 2.47 | 0.62 | 7.51 | 862 |
| IE00B8CJW150 MLPD |
Invesco Us Energy Infrastr Ucits Etf (B) | 299 | Azionario Tematici | 0.50% | USD | NO |
49.90 20/07 h16:08 |
7.36% (3.67) |
Trim. | 8.63 | 13.51 | 12.09 | 260 |
| IE00B46G8275 HIDD |
Hsbc Msci Indonesia Ucits Etf | 192 | Azionario Emergenti - Asia | 0.50% | USD | NO |
36.17 20/07 h14:38 |
5.61% (2.03) |
Sem. | 1.57 | -33.97 | -34.00 | 216 |
| LU1812092168 SEL |
Lyxor Stx Europe Select Div 30 Ucits Etf | 475 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
23.92 20/07 h16:28 |
5.56% (1.33) |
Sem. | 1.55 | 14.65 | 24.54 | 417 |
| IE00BDT8V027 PRFE |
Invesco Pref Shares Ucits Etf Eu H Dis | 12 | Azionario Tematici | 0.55% | EUR | SI |
12.43 20/07 h15:48 |
5.55% (0.69) |
Trim. | -0.62 | -5.76 | -5.48 | 16 |
| IE00BDVJF675 PRFD |
Invesco Preferred Shares Ucits Etf | 92 | Azionario Tematici | 0.50% | USD | NO |
12.66 20/07 h14:48 |
5.45% (0.69) |
Trim. | 0.30 | -2.75 | -1.29 | 16 |
| FR0010446658 LEVMIB |
Lyxor Ftsemib Dai 2x Lev Ucits Etf Dist | 145 | Leveraged Long | 0.60% | EUR | SI |
27.31 20/07 h16:18 |
5.27% (1.44) |
Annuale | -3.37 | 33.90 | 58.15 | 2923 |
| IE00BG21M733 VRPS |
Invesco Var Rate Pref Shares Ucits Etf | 15 | Azionario Tematici | 0.50% | USD | NO |
35.06 15/07 h03:48 |
5.05% (1.77) |
Trim. | 1.63 | 1.00 | 2.26 | 2 |
| DE0002635299 EXSH |
Ishares Stx Europe Sel Div 30 Ucits Etf | 1247 | Azionario Style (sviluppati) | 0.32% | EUR | SI |
25.76 20/07 h16:28 |
4.97% (1.28) |
Trim. | -1.32 | 11.04 | 26.19 | 691 |
| IE00BYYXBF44 EMHD |
Invesco Ftse Em Hi Dix Low Vol Ucits Etf | 251 | Azionario Style (emergenti) | 0.49% | USD | NO |
25.83 20/07 h16:38 |
4.69% (1.21) |
Trim. | 4.14 | 6.27 | 18.18 | 102 |
| IE00B0M63060 IUKD |
Ishares Uk Dividend Ucits Etf Dist | 1540 | Azionario Style (sviluppati) | 0.40% | GBP | NO |
12.03 20/07 h14:48 |
4.57% (0.55) |
Trim. | 7.28 | 9.46 | 24.16 | 141 |
| IE00BQZJBX31 EEI |
Wisdomtree Europe Eq Incom Ucits Etf Dis | 173 | Azionario Europa - Area | 0.29% | EUR | SI |
16.16 20/07 h15:28 |
4.46% (0.72) |
Sem. | 0.01 | 10.96 | 22.44 | 195 |
| IE00B0M62S72 IDVY |
Ishares Euro Dividend Ucits Etf Eur Dist | 1536 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
26.07 20/07 h15:38 |
4.41% (1.15) |
Trim. | 1.94 | 9.26 | 18.31 | 584 |
| LU0292095535 XD3E |
Xtrackers Eustx Quality Divid Ucits Etf | 777 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
31.60 20/07 h16:08 |
4.27% (1.35) |
Annuale | 1.95 | 14.87 | 20.43 | 130 |
| IE00B14X4T88 IAPD |
Ishares Asia Pacif Divid Ucits Etf Dist | 566 | Azionario Style (sviluppati) | 0.59% | USD | NO |
27.38 20/07 h14:38 |
4.09% (1.12) |
Trim. | 3.91 | 8.61 | 26.73 | 474 |
| LU0292096186 XGSD |
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf | 966 | Azionario Style (sviluppati) | 0.50% | EUR | SI |
38.22 20/07 h15:08 |
3.95% (1.51) |
Annuale | 3.45 | 13.10 | 27.19 | 277 |
| IE00BF2B0L69 FLXD |
Franklin Libertyq Europ Divid Ucits Etf | 531 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
36.62 20/07 h15:58 |
3.93% (1.44) |
Trim. | 0.77 | 8.57 | 14.27 | 291 |
| IE00B1TXLS18 IUKP |
Ishares Uk Property Ucits Etf Gbp Dist | 521 | Real Estate | 0.40% | GBP | NO |
5.39 20/07 h14:48 |
3.90% (0.21) |
Trim. | 12.95 | 5.36 | 11.47 | 151 |
| IE00BQZJC527 DFE |
Wisdomtree Eu Smallcap Div Ucits Etf Dis | 48 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
21.42 20/07 h14:48 |
3.83% (0.82) |
Sem. | -0.60 | 3.75 | 6.94 | 21 |
| IE00BQQ3Q067 DEM |
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis | 158 | Azionario Emergenti - Mondo | 0.46% | USD | NO |
16.46 20/07 h16:38 |
3.71% (0.61) |
Sem. | -5.16 | 11.80 | 16.36 | 94 |
| IE00B0M63516 IBZL |
Ishares Msci Brazil Ucits Etf Dist | 435 | Azionario Emergenti - Centro/sud America | 0.74% | USD | NO |
25.19 20/07 h15:08 |
3.69% (0.93) |
Trim. | 5.00 | 7.77 | 32.76 | 554 |
| IE00BZ4BMM98 EUHD |
Invesco Eustx High Div Low Vol Ucits Etf | 558 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
35.73 20/07 h14:28 |
3.67% (1.31) |
Trim. | 1.53 | 10.04 | 20.16 | 227 |
| IE00B1XNH568 IMIB |
Ishares Ftse Mib Ucits Etf Eur Dist | 171 | Azionario Italia | 0.35% | EUR | SI |
31.69 20/07 h16:28 |
3.66% (1.16) |
Sem. | -1.63 | 15.28 | 29.03 | 646 |
| IE00B9CQXS71 GLDV |
Spdr S&P Glob Div Aristocrats Ucits Etf | 1464 | Azionario Style (sviluppati) | 0.45% | USD | NO |
35.38 20/07 h15:38 |
3.65% (1.29) |
Trim. | 5.13 | 9.05 | 15.81 | 683 |
| IE00B6YX5B26 EMDV |
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf | 155 | Azionario Style (emergenti) | 0.55% | USD | NO |
15.43 20/07 h15:58 |
3.63% (0.56) |
Sem. | 4.49 | 4.39 | 6.34 | 17 |
| IE00BM9TV208 GLDVDE |
UBS S&P DIVID ARIST ESG UCITS ETF EURH D | 40 | Azionario Style (sviluppati) | 0.33% | EUR | SI |
13.48 20/07 h15:38 |
3.56% (0.48) |
Sem. | 3.52 | 6.75 | 16.87 | 201 |
| LU0446734369 EMVEUA |
Ubs Msci Emu Value Ucits Etf A-Dis | 336 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
65.03 20/07 h14:38 |
3.55% (2.31) |
Sem. | 1.88 | 11.07 | 22.56 | 55 |
| IE00BKPTXQ89 MMLP |
Alerian Midstream Energy Div Etf - Distr | 66 | Azionario Tematici | 0.49% | USD | NO |
18.86 20/07 h15:58 |
3.55% (0.67) |
Trim. | 7.76 | 30.62 | 33.25 | 86 |
| LU0274212538 XMIB |
Xtrackers Ftse Mib Ucits Etf | 95 | Azionario Italia | 0.30% | EUR | SI |
51.86 20/07 h14:58 |
3.51% (1.82) |
Annuale | -1.78 | 16.13 | 28.68 | 420 |
| IE00B5M1WJ87 EUDV |
Spdr S&P Euro Div Aristocrats Ucits Etf | 1723 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
30.00 20/07 h15:48 |
3.43% (1.03) |
Sem. | 2.87 | 9.58 | 10.52 | 456 |
| IE00BWTN6Y99 HDLV |
Invesco S&P500 High Div L Vol Ucits Etf | 387 | Azionario Style (sviluppati) | 0.30% | USD | NO |
34.52 20/07 h16:28 |
3.42% (1.18) |
Trim. | 6.30 | 9.62 | 11.61 | 731 |
| IE00BYSX4176 FEUI |
FIDELITY EUROPE QUAL INCOME UCITS ETF IN | 28 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
7.38 20/07 h15:28 |
3.39% (0.25) |
Trim. | 2.05 | 6.59 | 17.46 | 8 |
| IE00B27YCK28 LTAM |
Ishares Msci Em Lat Amer Ucits Etf Dist | 1733 | Azionario Emergenti - Centro/sud America | 0.20% | USD | NO |
18.18 20/07 h15:58 |
3.35% (0.61) |
Sem. | 2.51 | 5.57 | 36.33 | 743 |
| IE00BQZJBM26 DGSE |
Wisdomtree Emerg Smallcap Div Ucits Etf | 38 | Azionario Style (emergenti) | 0.54% | USD | NO |
20.45 20/07 h15:18 |
3.23% (0.66) |
Sem. | -6.13 | 2.91 | 8.27 | 13 |
| FR0010010827 ETFMIB |
Lyxor Ftse Mib Ucits Etf - Dist | 703 | Azionario Italia | 0.35% | EUR | SI |
53.11 20/07 h14:58 |
3.09% (1.64) |
Sem. | -1.47 | 17.67 | 29.43 | 2637 |
| LU0446734104 EUREUA |
Ubs Msci Europe Ucits Etf A-Dis | 1536 | Azionario Europa - Area | 0.06% | EUR | SI |
106.42 20/07 h16:18 |
3.08% (3.28) |
Sem. | 0.80 | 6.41 | 16.51 | 94 |
| NL0011683594 TDIV |
Vaneck Morningstar Dm Dividend Ucits Etf | 8580 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
53.91 20/07 h16:18 |
3.06% (1.65) |
Trim. | 3.91 | 10.35 | 26.94 | 3132 |
| IE00BMP3HG27 GLDVD |
Ubs Dj Global Sel Divid Ucits Etf A-Dis | 145 | Azionario Style (sviluppati) | 0.30% | USD | NO |
11.44 20/07 h15:38 |
3.06% (0.35) |
Sem. | 4.17 | 8.83 | 18.71 | 35 |
| IE00B810Q511 VUKE |
Vanguard Ftse 100 Ucits Etf | 5392 | Azionario Europa - Singoli Paesi | 0.09% | GBP | NO |
53.90 20/07 h16:28 |
3.01% (1.62) |
Trim. | 3.93 | 5.00 | 19.27 | 452 |
| IE00BYSX4739 FEME |
FIDELITY EMER QUAL INCOME UCITS ETF INC | 142 | Azionario Style (emergenti) | 0.50% | USD | NO |
6.67 20/07 h15:08 |
3.00% (0.20) |
Trim. | -12.04 | 17.22 | 29.21 | 55 |
| LU1646360971 EMU |
Lyxor Core Msci Emu Dr Ucits Etf Dist | 767 | Azionario Europa - Area | 0.12% | EUR | SI |
82.23 20/07 h14:38 |
2.94% (2.42) |
Annuale | -1.70 | 8.23 | 16.44 | 302 |
| LU1598690169 VAL |
Lyxor Msci Emu Value Dr Ucits Etf Dist | 252 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
190.08 20/07 h15:08 |
2.93% (5.56) |
Sem. | 1.40 | 11.97 | 23.12 | 93 |
| IE00B5SG8Z57 HMXJ |
Hsbc Msci Pacific Ex Japan Ucits Etf | 672 | Azionario Pacifico | 0.15% | USD | NO |
15.17 20/07 h16:38 |
2.90% (0.44) |
Sem. | 2.90 | 8.76 | 12.71 | 281 |
| IE0005042456 ISF |
Ishares Core Ftse 100 Ucits Etf Dist | 18895 | Azionario Europa - Singoli Paesi | 0.07% | GBP | NO |
12.09 20/07 h14:48 |
2.89% (0.35) |
Trim. | 4.13 | 5.59 | 19.67 | 1642 |
| IE00B02KXM00 DJSC |
Ishares Euro Stoxx Small Ucits Etf Dist | 430 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
52.25 20/07 h15:38 |
2.89% (1.51) |
Trim. | -1.64 | 4.59 | 12.27 | 185 |
| IE00B3Y8D011 XS7W |
Xtrackers Portfolio Income Ucits Etf | 58 | Flessibile | 0.65% | EUR | SI |
13.94 20/07 h15:08 |
2.87% (0.40) |
Sem. | -0.34 | 3.89 | 5.54 | 37 |
| LU1971906802 E50ESG |
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis | 3799 | Azionario Tematici | 0.10% | EUR | SI |
23.17 20/07 h16:38 |
2.85% (0.66) |
Sem. | -1.36 | 7.57 | 18.71 | 782 |
| IE00B1FZS350 IWDP |
Ishares Dev Mkt Prop Yld Ucits Etf Dist | 1085 | Real Estate | 0.59% | USD | NO |
23.26 20/07 h16:38 |
2.84% (0.66) |
Trim. | 4.80 | 8.79 | 13.85 | 172 |
| LU0446734526 PACEUA |
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis | 85 | Azionario Pacifico | 0.09% | USD | NO |
47.99 20/07 h03:08 |
2.83% (1.36) |
Sem. | 2.28 | 8.03 | 14.56 | 16 |
| LU0496786905 AUST |
Lyxor Austral S&P/Asx 200 Ucits Etf Dist | 68 | Azionario Pacifico | 0.40% | EUR | SI |
55.20 20/07 h16:18 |
2.77% (1.53) |
Sem. | -0.02 | 7.10 | 10.26 | 120 |
| IE00B1FZSF77 IUSP |
Ishares Us Property Yield Ucits Etf | 602 | Real Estate | 0.40% | USD | NO |
30.05 20/07 h16:28 |
2.76% (0.83) |
Trim. | 4.85 | 15.12 | 19.01 | 306 |
| IE00B4WXJD03 SPXJ |
Ishares Msci Pacific Ex-J Ucits Etf Dist | 157 | Azionario Pacifico | 0.60% | USD | NO |
48.61 17/07 h04:38 |
2.76% (1.34) |
Trim. | 2.25 | 7.76 | 13.46 | 80 |
| IE00B5B5TG76 SDJE5D |
Invesco Euro Stoxx 50 Ucits Etf (B) | 64 | Azionario Europa - Area | 0.05% | EUR | SI |
60.60 20/07 h15:28 |
2.76% (1.67) |
Sem. | -0.44 | 5.59 | 16.40 | 723 |
| IE00B9KNR336 PADV |
Spdr S&P Pan Asia Div Aristocr Ucits Etf | 214 | Azionario Style (sviluppati) | 0.55% | USD | NO |
49.91 20/07 h15:28 |
2.74% (1.37) |
Sem. | 3.41 | 4.52 | 11.63 | 55 |
| IE00B23D8X81 PEF |
Invesco Ftse Rafi Europe Ucits Etf | 33 | Azionario Europa - Area | 0.39% | EUR | SI |
15.91 20/07 h14:48 |
2.70% (0.43) |
Trim. | 2.07 | 6.31 | 20.02 | 11 |
| NL0010731816 TEET |
Vaneck European Equal Weight Ucits Etf | 87 | Azionario Europa - Area | 0.40% | EUR | SI |
95.29 20/07 h15:28 |
2.64% (2.52) |
Trim. | -0.37 | 5.33 | 15.08 | 8 |
| IE00B945VV12 VEUR |
Vanguard Ftse Developed Europe Ucits Etf | 4687 | Azionario Europa - Area | 0.10% | EUR | SI |
49.47 20/07 h14:48 |
2.61% (1.29) |
Trim. | 0.78 | 5.47 | 17.22 | 306 |
| LU1953188833 CINESG |
Ubs Msci China Esg Univ Ucits Etf Usd D | 209 | Azionario Tematici | 0.30% | USD | NO |
9.26 20/07 h16:28 |
2.59% (0.24) |
Sem. | 4.17 | -6.99 | -4.00 | 124 |
| IE000NRGX9M3 V3EL |
VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS | 35 | Azionario Europa - Area | 0.12% | EUR | SI |
6.95 20/07 h03:38 |
2.59% (0.18) |
Trim. | -0.49 | 3.54 | 16.10 | 4 |
| LU0136242590 100EUA |
Ubs Ftse 100 Ucits Etf A-Dis | 91 | Azionario Europa - Singoli Paesi | 0.20% | GBP | NO |
115.82 20/07 h15:08 |
2.58% (2.99) |
Sem. | 4.15 | 6.41 | 20.18 | 5 |
| FR0010405431 GRC |
Lyxor Msci Greece Ucits Etf | 421 | Azionario Europa - Singoli Paesi | 0.55% | EUR | SI |
2.73 20/07 h15:18 |
2.57% (0.07) |
Annuale | -0.26 | 9.54 | 21.29 | 481 |
| IE00B23D9570 PEH |
Invesco Ftse Rafi Em Mkts Ucits Etf | 75 | Azionario Emergenti - Mondo | 0.49% | USD | NO |
11.30 20/07 h14:48 |
2.57% (0.29) |
Trim. | -5.75 | 11.22 | 26.97 | 39 |
| IE00BQZJBQ63 DHS |
Wisdomtree Us Equity Incom Ucits Etf Dis | 52 | Azionario Nord America | 0.29% | USD | NO |
26.91 20/07 h15:28 |
2.53% (0.68) |
Trim. | 5.14 | 11.85 | 22.66 | 27 |
| IE0008471009 EUE |
Isharescoreeurostoxx50€(Dist) Ucits Etf | 5611 | Azionario Europa - Area | 0.10% | EUR | SI |
63.95 20/07 h16:18 |
2.50% (1.60) |
Trim. | -0.98 | 5.91 | 16.02 | 2657 |
| LU0136234068 E50EUA |
Ubs Euro Stoxx 50 Ucits Etf A-Dis | 785 | Azionario Europa - Area | 0.06% | EUR | SI |
63.70 20/07 h15:48 |
2.50% (1.59) |
Sem. | -0.95 | 6.61 | 15.98 | 400 |
| LU0328474803 XAUS |
Xtrackers S&P Asx 200 Ucits Etf | 63 | Azionario Pacifico | 0.50% | AUD | NO |
44.48 20/07 h15:28 |
2.50% (1.11) |
Annuale | -0.12 | 5.80 | 10.51 | 17 |
| IE00B8GKDB10 VHYL |
Vanguard Ftse Allwld Hidiv Yld Ucits Etf | 9137 | Azionario Style (sviluppati) | 0.29% | USD | NO |
79.72 20/07 h14:38 |
2.48% (1.98) |
Trim. | 1.75 | 10.40 | 24.25 | 2075 |
| DE0002635307 EXSA |
Ishares Stoxx Europe 600 Ucits Etf | 9508 | Azionario Europa - Area | 0.20% | EUR | SI |
63.79 20/07 h15:28 |
2.48% (1.58) |
Trim. | 0.82 | 6.14 | 16.90 | 2392 |
| IE00B1YZSC51 IMEU |
Isharescoremscieurope Ucits Etf | 10548 | Azionario Europa - Area | 0.12% | EUR | SI |
40.06 20/07 h15:48 |
2.47% (0.99) |
Trim. | 0.99 | 6.57 | 17.40 | 1770 |
| IE00BDGN9Z19 XMVE |
Xtrackers Msci Emu Minim Vol Ucits Etf | 12 | Azionario Europa - Area | 0.12% | EUR | SI |
39.89 20/07 h14:38 |
2.46% (0.98) |
Annuale | -1.94 | 7.86 | 15.84 | 2 |
| DE000A0D8Q07 EXSI |
Ishares Euro Stoxx Ucits Etf | 2865 | Azionario Europa - Area | 0.20% | EUR | SI |
66.88 20/07 h15:48 |
2.44% (1.63) |
Trim. | -1.68 | 6.53 | 16.18 | 299 |
| IE00BF2B0M76 FLXX |
Franklin Libertyq Global Divid Ucits Etf | 99 | Azionario Style (sviluppati) | 0.30% | USD | NO |
38.18 20/07 h14:48 |
2.44% (0.93) |
Trim. | 2.14 | 10.14 | 17.88 | 27 |
| LU0147308422 EMUEUA |
Ubs Msci Emu Ucits Etf A-Dis | 1819 | Azionario Europa - Area | 0.09% | EUR | SI |
214.65 20/07 h15:28 |
2.42% (5.19) |
Sem. | -1.42 | 7.65 | 16.99 | 293 |
| LU1215452928 EPVLD |
Ubs Fac Msci Emu Pri Val Ucits Etf A-Dis | 63 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
26.53 20/07 h16:38 |
2.41% (0.64) |
Sem. | 2.44 | 19.37 | 23.20 | 10 |
| LU1753045415 SRIE |
Bnp Easy Msci Europe S-Series Ucits Etf | 106 | Azionario Tematici | 0.25% | EUR | SI |
33.05 17/07 h02:58 |
2.39% (0.79) |
Annuale | 2.21 | 4.99 | 13.92 | 30 |
| IE00B4K6B022 H50E |
Hsbc Euro Stoxx 50 Ucits Etf | 1476 | Azionario Europa - Area | 0.05% | EUR | SI |
66.55 20/07 h16:38 |
2.39% (1.59) |
Sem. | -0.73 | 6.86 | 16.20 | 872 |
| IE00BMVB5Q68 VNGD60 |
VANGUARD LIFESTRATEG 60% EQU UCITS ETF D | 118 | 0.25% | EUR | SI |
32.32 20/07 h16:18 |
2.38% (0.77) |
Sem. | -0.78 | 4.76 | 11.35 | 104 |
|
| LU0274211217 XESX |
Xtrackers Euro Stoxx 50 Ucits Etf 1d | 6008 | Azionario Europa - Area | 0.09% | EUR | SI |
65.51 20/07 h14:38 |
2.38% (1.56) |
Annuale | -1.12 | 6.49 | 15.93 | 1294 |
| LU0846194776 XD5E |
Xtrackers Msci Emu Ucits Etf | 1993 | Azionario Europa - Area | 0.09% | EUR | SI |
68.47 20/07 h14:48 |
2.38% (1.63) |
Sem. | -1.55 | 7.69 | 16.90 | 486 |
| LU0908501132 MFDD |
Lyxor Core Eurostx 300 Dr Ucits Etf Dist | 164 | Azionario Europa - Area | 0.12% | EUR | SI |
249.15 20/07 h15:28 |
2.34% (5.84) |
Sem. | -2.06 | 8.26 | 16.59 | 93 |
| IE00B5BD5K76 HMEU |
Hsbc Msci Europe Ucits Etf | 352 | Azionario Europa - Area | 0.10% | EUR | SI |
22.19 20/07 h14:48 |
2.34% (0.52) |
Sem. | 0.68 | 7.09 | 17.04 | 92 |
| LU1598689153 MMS |
Lyxor Msci Emu Small Cap Dr Ucits Etf | 623 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
437.35 20/07 h15:38 |
2.34% (10.24) |
Sem. | -2.48 | 8.38 | 10.09 | 221 |
| IE0008470928 EUN |
Ishares Stoxx Europe 50 Ucits Etf Dist | 580 | Azionario Europa - Area | 0.35% | EUR | SI |
55.04 20/07 h15:28 |
2.33% (1.28) |
Trim. | 0.97 | 6.75 | 19.39 | 264 |
| IE00BMYDMB35 LDAP |
L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETF | 52 | Azionario Style (sviluppati) | 0.40% | USD | NO |
11.18 20/07 h15:48 |
2.33% (0.26) |
Trim. | 0.56 | 12.97 | 21.05 | 12 |
| LU1931974262 ETFEU |
Amundi Prime Europe Ucits Etf Dr | 250 | Azionario Europa - Area | 0.05% | EUR | SI |
36.66 20/07 h14:58 |
2.32% (0.85) |
Annuale | 0.74 | 7.84 | 18.12 | 98 |
| IE00BYXZ2585 CEUD |
Isharescoremsciemu(Dist) Ucits Etf | 516 | Azionario Europa - Area | 0.12% | EUR | SI |
8.72 20/07 h14:38 |
2.29% (0.20) |
Trim. | -1.62 | 7.63 | 16.92 | 793 |
| DE000A0D8Q49 EXX5 |
Ishares Dj Us Select Dividend Ucits Etf | 409 | Azionario Style (sviluppati) | 0.31% | USD | NO |
100.72 20/07 h14:48 |
2.28% (2.30) |
Trim. | 5.11 | 12.16 | 21.94 | 571 |
| LU1931974429 ETFEZ |
Amundi Prime Eurozone Ucits Etf Dr | 79 | Azionario Europa - Area | 0.05% | EUR | SI |
39.45 20/07 h16:18 |
2.28% (0.90) |
Annuale | -1.67 | 8.47 | 17.98 | 83 |
| LU1753045928 SRIJ |
Bnp Easy Msci Japan S-Series Ucits Etf | 24 | Azionario Tematici | 0.25% | EUR | SI |
24.63 20/07 h15:18 |
2.27% (0.56) |
Annuale | 3.36 | 7.89 | 20.89 | 96 |
| IE00BG0NY640 ICFP |
Invesco Msci Eur Esg Catholic Ucits Etf | 41 | Azionario Tematici | 0.30% | EUR | SI |
69.50 20/07 h15:48 |
2.23% (1.55) |
Trim. | 0.33 | 8.95 | 17.96 | 43 |
| LU1215454460 ELOVD |
Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis | 9 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
19.56 16/07 h03:38 |
2.20% (0.43) |
Sem. | 2.32 | 10.75 | 11.19 | 3 |
| LU2456436083 XCS7 |
XTRACKERS MSCI CHINA UCITS ETF D | 770 | Azionario Emergenti - Asia | 0.28% | USD | NO |
7.81 20/07 h02:58 |
2.18% (0.17) |
Trim. | -0.47 | -13.63 | -3.85 | 64 |
| IE00B44T3H88 HMCH |
Hsbc Msci China Ucits Etf | 848 | Azionario Emergenti - Asia | 0.28% | USD | NO |
6.57 20/07 h15:28 |
2.13% (0.14) |
Sem. | 3.14 | -11.49 | -3.89 | 642 |
| IE00B3VVMM84 VFEM |
Vanguard Ftse Emerging Markets Ucits Etf | 3073 | Azionario Emergenti - Mondo | 0.17% | USD | NO |
70.27 20/07 h16:28 |
2.06% (1.45) |
Trim. | -2.76 | 4.83 | 18.06 | 163 |
| LU1659681313 EISR |
Bnp Easy Msci Emerging S-Serie Ucits Etf | 24 | Azionario Emergenti - Mondo | 0.31% | EUR | SI |
125.35 20/07 h14:48 |
2.04% (2.56) |
Annuale | -6.35 | 7.76 | 18.32 | 218 |
| IE00B14X4N27 IEUX |
Ishares Msci Euro Ex-Uk Ucits Etf Dist | 1462 | Azionario Europa - Area | 0.40% | EUR | SI |
54.92 20/07 h14:38 |
2.02% (1.11) |
Trim. | -0.20 | 5.76 | 16.55 | 299 |
| IE00B9F5YL18 VAPX |
Vanguard Ftse Dev As Pac Exjpn Ucits Etf | 1711 | Azionario Pacifico | 0.15% | USD | NO |
37.62 20/07 h15:58 |
2.02% (0.76) |
Trim. | -13.33 | 25.08 | 53.01 | 575 |
| IE00BDR5GT91 GENDED |
Ubs Glob Gend Equal Ucits Etf Usd A-Dis | 14 | Azionario Tematici | 0.20% | USD | NO |
19.56 20/07 h16:18 |
1.99% (0.39) |
Sem. | 3.82 | 6.89 | 16.73 | 49 |
| IE00B6YX5D40 USDV |
Spdr S&P Us Div Aristocrats Ucits Etf | 3283 | Azionario Style (sviluppati) | 0.35% | USD | NO |
74.80 20/07 h14:48 |
1.98% (1.48) |
Trim. | 3.14 | 7.95 | 13.59 | 788 |
| IE00B1FZS467 INFR |
Ishares Global Infrastr Ucits Etf Dist | 2228 | Azionario Tematici | 0.65% | USD | NO |
35.18 20/07 h14:38 |
1.96% (0.69) |
Trim. | 4.72 | 13.41 | 17.48 | 997 |
| IE00B979GK47 USDE |
Spdr S&P Us Divid Aris Eur H Ucits Etf D | 48 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
9.20 20/07 h15:38 |
1.96% (0.18) |
Trim. | 2.38 | 4.67 | 8.80 | 212 |
| LU2059756598 EDSRI |
AMUNDI MSCI EURO SRI PAB DR D UCITS ETF | 45 | Azionario Europa - Area | 0.18% | EUR | SI |
71.40 20/07 h14:58 |
1.93% (1.38) |
Annuale | 0.21 | 6.09 | 5.64 | 35 |
| IE00BMVB5S82 VNGD80 |
VANGUARD LIFESTRATEG 80% EQU UCITS ETF D | 90 | 0.25% | EUR | SI |
38.68 20/07 h16:28 |
1.89% (0.73) |
Sem. | -1.02 | 7.15 | 16.16 | 67 |
|
| IE00BYV1YH46 FGEU |
FIDELITY GLB QUAL INCOME UCITS ETF IN HD | 43 | Azionario Style (sviluppati) | 0.45% | EUR | SI |
9.81 20/07 h03:58 |
1.84% (0.18) |
Trim. | 0.75 | 6.70 | 20.31 | 21 |
| NL0010408704 TSWE |
Vaneck Sustainable World Ew Ucits Etf | 1396 | Azionario Tematici | 0.20% | EUR | SI |
42.14 20/07 h14:38 |
1.80% (0.76) |
Trim. | -1.23 | 10.71 | 24.13 | 152 |
| LU0480132876 EMMEUA |
Ubs Msci Emerging Mkts Ucits Etf A-Dis | 2714 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
141.64 20/07 h15:38 |
1.79% (2.54) |
Sem. | -9.00 | 11.52 | 31.61 | 101 |
| IE00BYXVGZ48 FGQI |
FIDELITY GLB QUALITY INCOME UCITS ETF IN | 777 | Azionario Style (sviluppati) | 0.40% | USD | NO |
10.07 20/07 h15:18 |
1.79% (0.18) |
Trim. | 1.60 | 10.18 | 22.61 | 159 |
| IE00B2QWDY88 ISJP |
Ishares Msci Ja Small Cap Ucits Etf Dist | 487 | Azionario Style (sviluppati) | 0.58% | USD | NO |
51.59 20/07 h15:48 |
1.78% (0.92) |
Sem. | -3.22 | 9.24 | 27.69 | 408 |
| IE00BF4NQ904 HMCA |
Hsbc Msci China A Inclusion Ucits Etf | 80 | Azionario Emergenti - Asia | 0.30% | USD | NO |
10.70 20/07 h14:58 |
1.78% (0.19) |
Trim. | -7.49 | -0.24 | 20.03 | 54 |
| IE00B02KXK85 FXC |
Ishares China Large Cap Ucits Etf Dist | 725 | Azionario Emergenti - Asia | 0.74% | USD | NO |
88.65 20/07 h15:38 |
1.76% (1.56) |
Trim. | 6.22 | -8.74 | -5.78 | 1192 |
| IE00B95PGT31 VJPN |
Vanguard Ftse Japan Ucits Etf | 2655 | Azionario Pacifico | 0.10% | USD | NO |
43.24 20/07 h15:28 |
1.76% (0.76) |
Trim. | -4.81 | 7.76 | 31.19 | 136 |
| IE00BX7RQY03 ULOVD |
Ubs Fac Msci Usa Low Vol Ucits Etf A-Dis | 37 | Azionario Style (sviluppati) | 0.18% | USD | NO |
31.04 20/07 h15:38 |
1.74% (0.54) |
Sem. | 5.35 | 4.81 | 6.07 | 6 |
| IE00B23LNQ02 PSRW |
Invesco Ftse Rafi All Wld 3000 Ucits Etf | 237 | Azionario Mondo | 0.39% | USD | NO |
34.99 20/07 h15:28 |
1.69% (0.59) |
Trim. | 0.33 | 12.91 | 29.77 | 72 |
| IE00B5SSQT16 HMEM |
Hsbc Msci Emerging Markets Ucits Etf | 3564 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
14.36 20/07 h14:48 |
1.67% (0.24) |
Trim. | -7.94 | 12.73 | 33.51 | 198 |
| IE00BLSNMW37 BUYB |
Invesco Glob Buyback Achievers Ucits Etf | 149 | Azionario Style (sviluppati) | 0.39% | USD | NO |
65.02 20/07 h02:48 |
1.66% (1.08) |
Trim. | 3.44 | 7.21 | 23.78 | 30 |
| LU1048313891 MSRUSA |
Ubs Msci Em Mkts Socially Resp Ucits Etf | 2337 | Azionario Tematici | 0.24% | USD | NO |
19.56 20/07 h14:58 |
1.64% (0.32) |
Sem. | -7.91 | 21.00 | 40.81 | 268 |
| LU0136240974 JPNEUA |
Ubs Msci Japan Ucits Etf A-Dis | 1412 | Azionario Pacifico | 0.12% | JPY | NO |
65.99 20/07 h14:58 |
1.61% (1.06) |
Sem. | -4.97 | 8.00 | 32.13 | 452 |
| LU1900067940 HK |
Lyxor Hong Kong Hsi Ucits Etf | 93 | Azionario Emergenti - Asia | 0.65% | EUR | SI |
23.82 20/07 h14:58 |
1.60% (0.38) |
Sem. | 5.47 | -9.24 | -1.22 | 186 |
| IE00B02KXH56 IJPN |
Ishares Msci Japan Ucits Etf Usd Dist | 3974 | Azionario Pacifico | 0.12% | USD | NO |
20.86 20/07 h14:58 |
1.58% (0.33) |
Sem. | -5.63 | 8.37 | 32.82 | 1370 |
| IE00B0M63177 IEEM |
Ishares Msci Em Ucits Etf Dist | 8497 | Azionario Emergenti - Mondo | 0.18% | USD | NO |
55.85 20/07 h15:48 |
1.58% (0.88) |
Trim. | -9.80 | 10.33 | 30.76 | 1200 |
| LU0629460675 ESREUA |
Ubs Msci Emu Socially Respons Ucits Etf | 782 | Azionario Tematici | 0.20% | EUR | SI |
144.64 20/07 h15:38 |
1.57% (2.27) |
Sem. | -2.09 | 7.11 | 9.11 | 71 |
| LU1215451524 EQLTD |
Ubs Fac Msci Emu Quality Ucits Etf A-Dis | 69 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
27.66 20/07 h16:08 |
1.52% (0.42) |
Sem. | -0.02 | 5.49 | 2.88 | 13 |
| LU1931974775 ETFJAP |
Amundi Prime Japan Ucits Etf Dr | 2539 | Azionario Pacifico | 0.05% | JPY | NO |
36.24 20/07 h16:38 |
1.52% (0.55) |
Annuale | -3.40 | 9.45 | 31.85 | 204 |
| IE00B5VX7566 HMJD |
Hsbc Msci Japan Ucits Etf | 204 | Azionario Pacifico | 0.12% | USD | NO |
48.34 20/07 h16:18 |
1.49% (0.72) |
Sem. | -4.83 | 8.39 | 32.43 | 77 |
| IE00BVXC4854 DXJ |
Wisdomtree Jpn Equity Ucits Etf Usd Hedg | 107 | Azionario Pacifico | 0.48% | USD | SI |
47.43 20/07 h16:18 |
1.48% (0.70) |
Sem. | -2.93 | 13.31 | 53.30 | 45 |
| LU0446734872 CANEUA |
Ubs Msci Canada Ucits Etf A-Dis | 785 | Azionario Nord America | 0.33% | CAD | NO |
57.61 20/07 h14:58 |
1.41% (0.81) |
Sem. | 3.48 | 9.25 | 29.68 | 335 |
| LU0274221281 XSMI |
Xtrackers Switzerland Ucits Etf | 1687 | Azionario Europa - Singoli Paesi | 0.30% | CHF | NO |
161.10 20/07 h14:58 |
1.39% (2.24) |
Annuale | 3.48 | 9.38 | 20.06 | 1315 |
| LU0629460832 PSREUA |
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis | 616 | Azionario Tematici | 0.28% | USD | NO |
84.15 20/07 h16:28 |
1.37% (1.15) |
Sem. | -0.26 | 7.23 | 19.00 | 334 |
| IE00BYXVGX24 FUSD |
FIDELITY US QUALITY INCOME UCITS ETF INC | 1302 | Azionario Style (sviluppati) | 0.25% | USD | NO |
11.83 20/07 h16:08 |
1.35% (0.16) |
Trim. | 2.59 | 10.81 | 20.78 | 148 |
| IE00B78JSG98 USVEUY |
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis | 614 | Azionario Style (sviluppati) | 0.20% | USD | NO |
119.81 20/07 h15:48 |
1.34% (1.61) |
Sem. | 2.44 | 10.54 | 19.35 | 217 |
| IE00B1TXK627 IH2O |
Ishares Global Water Ucits Etf Usd Dist | 1893 | Azionario Tematici | 0.65% | USD | NO |
67.02 20/07 h15:58 |
1.33% (0.89) |
Sem. | 3.64 | 1.21 | 6.10 | 439 |
| IE00B3RBWM25 VWRL |
Vanguard Ftse All-World Ucits Etf | 22536 | Azionario Mondo | 0.19% | USD | NO |
159.05 20/07 h15:38 |
1.26% (2.01) |
Trim. | -0.76 | 10.05 | 22.21 | 1116 |
| IE00BKX55T58 VEVE |
Vanguard Ftse Developed World Ucits Etf | 4059 | Azionario Mondo | 0.12% | USD | NO |
123.30 20/07 h15:18 |
1.26% (1.55) |
Trim. | -0.64 | 10.61 | 22.47 | 658 |
| FR0011660927 WLDH |
Lyxor Msci World Ucits Etf Eur Hdg Dist | 702 | Azionario Mondo | 0.30% | EUR | SI |
261.40 20/07 h02:48 |
1.16% (3.04) |
Sem. | -0.61 | 6.64 | 18.51 | 280 |
| IE00B4X9L533 HMWD |
Hsbc Msci World Ucits Etf | 13651 | Azionario Mondo | 0.15% | USD | NO |
42.48 20/07 h14:38 |
1.15% (0.49) |
Trim. | 0.37 | 10.10 | 20.96 | 644 |
| IE00BNG8L385 V3AL |
VANGUARD ESG GLOBAL ALL CAP UCITS ETF D | 587 | Azionario Mondo | 0.24% | USD | NO |
6.98 20/07 h14:58 |
1.15% (0.08) |
Trim. | -1.25 | 10.53 | 22.29 | 94 |
| IE00B23D8S39 PFT |
Invesco Ftse Rafi Us 1000 Ucits Etf | 893 | Azionario Nord America | 0.39% | USD | NO |
39.05 20/07 h03:08 |
1.13% (0.44) |
Trim. | 2.07 | 14.08 | 31.11 | 86 |
| FR0010315770 WLD |
Lyxor Msci World Ucits Etf - Dist | 8701 | Azionario Mondo | 0.30% | EUR | SI |
421.89 20/07 h16:28 |
1.12% (4.74) |
Sem. | 0.31 | 10.80 | 20.99 | 605 |
| IE00BX7RR706 UPVLD |
Ubs Fac Msci Usa Pri Val Ucits Etf A-Dis | 132 | Azionario Style (sviluppati) | 0.25% | USD | NO |
36.86 16/07 h03:38 |
1.11% (0.41) |
Sem. | 1.09 | 5.77 | 16.89 | 34 |
| IE00BYML9W36 SPXD |
Invesco S&P 500 Ucits Etf - B | 9295 | Azionario Nord America | 0.05% | USD | NO |
60.81 20/07 h16:28 |
1.10% (0.67) |
Trim. | 0.38 | 11.12 | 21.23 | 354 |
| LU1598688189 GWT |
Lyxor Msci Emu Growth Dr Ucits Etf Dist | 91 | Azionario Style (sviluppati) | 0.35% | EUR | SI |
213.10 20/07 h15:38 |
1.10% (2.34) |
Sem. | -1.93 | 3.45 | 10.25 | 34 |
| IE00BK5LYT47 MXUD |
Invesco Msci Usa Ucits Etf Dist | 1291 | Azionario Nord America | 0.05% | USD | NO |
87.95 20/07 h15:28 |
1.07% (0.94) |
Trim. | 0.50 | 11.10 | 20.84 | 59 |
| LU0839027447 XDJP |
Xtrackers Nikkei 225 Ucits Etf | 1978 | Azionario Pacifico | 0.09% | JPY | NO |
36.74 20/07 h14:38 |
1.06% (0.39) |
Sem. | -8.87 | 22.06 | 54.37 | 886 |
| LU1659681669 EKUS |
Bnp Easy Msci Usa Sri S-Series Ucits Etf | 63 | Azionario Nord America | 0.25% | EUR | SI |
21.69 20/07 h15:08 |
1.06% (0.23) |
Annuale | 1.00 | 8.37 | 9.52 | 43 |
| IE00BCHWNQ94 XDWY |
XTRACKERS MSCI WORLD ESG SCREE UCITS ETF | 136 | Azionario Mondo | 0.19% | USD | NO |
27.43 20/07 h14:38 |
1.06% (0.29) |
Annuale | 0.11 | 9.61 | 20.44 | 71 |
| IE00B3S1J086 HTWN |
Hsbc Msci Taiwan Capped Ucits Etf | 91 | Azionario Emergenti - Asia | 0.50% | USD | NO |
136.69 20/07 h15:38 |
1.04% (1.42) |
Sem. | -10.82 | 44.10 | 75.94 | 173 |
| FR0010527275 WAT |
Lyxor World Water Ucits Etf - Dist | 1543 | Azionario Tematici | 0.60% | EUR | SI |
70.25 20/07 h15:58 |
1.02% (0.72) |
Sem. | 1.72 | 0.21 | 2.11 | 327 |
| IE00BDGV0308 USFMD |
Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf | 28 | Azionario Style (sviluppati) | 0.25% | USD | NO |
38.34 16/07 h03:18 |
1.02% (0.39) |
Sem. | 1.40 | 12.67 | 23.20 | 4 |
| IE00BDQZMX67 AWESG |
UBS MSCIACWI ESG LOWCARB UCITS ETF USD D | 2225 | Azionario Mondo | 0.23% | USD | NO |
21.12 20/07 h15:38 |
0.99% (0.21) |
Sem. | -1.33 | 11.09 | 23.18 | 152 |
| LU1230561679 JPSR |
Ubs Etf Msci Japan Social Resp Ucits Etf | 278 | Azionario Tematici | 0.19% | JPY | NO |
29.60 20/07 h15:48 |
0.98% (0.29) |
Sem. | -1.52 | 8.70 | 30.88 | 65 |
| IE00B1XNHC34 INRG |
Ishares Global Clean Energy Ucits Etf | 2846 | Azionario Tematici | 0.65% | USD | NO |
9.19 20/07 h15:08 |
0.98% (0.09) |
Sem. | -13.98 | 5.14 | 36.13 | 1806 |
| IE00B0M63623 ITWN |
Ishares Msci Taiwan Ucits Etf Usd Dist | 1260 | Azionario Emergenti - Asia | 0.74% | USD | NO |
158.35 20/07 h14:58 |
0.97% (1.54) |
Trim. | -11.42 | 44.68 | 74.49 | 2004 |
| IE00BMYDM919 LDEU |
L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF | 322 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
17.89 20/07 h16:38 |
0.95% (0.17) |
Trim. | 1.02 | 9.82 | 24.36 | 70 |
| IE00B7K93397 SP5EUY |
Ubs (Irl) S&P 500 Ucits Etf A-Dis | 1215 | Azionario Nord America | 0.03% | USD | NO |
106.19 20/07 h16:38 |
0.94% (1.00) |
Sem. | 0.33 | 11.09 | 21.26 | 66 |
| LU0959211243 SPXH |
Lyxor S&P 500 Dai Eu Hed Ucits Etf Dist | 1175 | Azionario Nord America | 0.07% | EUR | SI |
360.00 20/07 h14:38 |
0.92% (3.31) |
Sem. | -0.44 | 8.05 | 15.82 | 628 |
| IE00B6YX5C33 SPY5 |
Spdr S&P 500 Ucits Etf | 18300 | Azionario Nord America | 0.03% | USD | NO |
655.58 20/07 h16:28 |
0.90% (5.91) |
Trim. | 0.13 | 11.22 | 21.39 | 560 |
| LU0496786574 SPX |
Lyxor S&P 500 Ucits Etf - Dist | 3173 | Azionario Nord America | 0.05% | EUR | SI |
67.52 20/07 h14:38 |
0.89% (0.60) |
Sem. | 0.27 | 11.71 | 21.35 | 957 |
| LU0340285161 WRDEUA |
Ubs Msci World Ucits Etf A-Dis | 1463 | Azionario Mondo | 0.30% | USD | NO |
425.61 20/07 h16:28 |
0.88% (3.76) |
Sem. | 0.36 | 10.25 | 21.10 | 184 |
| IE00B3XXRP09 VUSA |
Vanguard S&P 500 Ucits Etf | 45286 | Azionario Nord America | 0.07% | USD | NO |
124.23 20/07 h15:08 |
0.87% (1.08) |
Trim. | 0.34 | 11.17 | 21.31 | 1555 |
| IE00B0M62Q58 IWRD |
Ishares Msci World Ucits Etf Usd Dist | 8090 | Azionario Mondo | 0.50% | USD | NO |
89.89 20/07 h16:08 |
0.87% (0.78) |
Trim. | 0.30 | 9.88 | 21.05 | 2482 |
| IE0031442068 IUSA |
Isharescores&P500$(Dist) Ucits Etf | 19258 | Azionario Nord America | 0.07% | USD | NO |
65.18 20/07 h15:18 |
0.86% (0.56) |
Trim. | 0.18 | 10.95 | 21.14 | 1094 |
| LU0629459743 WSREUA |
Ubs Msci World Soc Resp Ucits Etf A-Dis | 4214 | Azionario Tematici | 0.22% | USD | NO |
178.68 20/07 h15:18 |
0.85% (1.51) |
Sem. | -0.30 | 9.70 | 18.02 | 242 |
| IE00B77D4428 USAEUY |
Ubs (Irl) Msci Usa Ucits Etf A-Dis | 1285 | Azionario Nord America | 0.03% | USD | NO |
160.35 20/07 h15:18 |
0.84% (1.34) |
Sem. | 0.77 | 11.53 | 21.41 | 96 |
| LU2009147757 XSXD |
XTRACKERS S&P 500 SWAP UCITS ETF | 4458 | Azionario Nord America | 0.07% | USD | NO |
14.39 20/07 h15:58 |
0.83% (0.12) |
Trim. | 0.39 | 11.27 | 21.58 | 318 |
| IE00B5KQNG97 HSPD |
Hsbc S&P 500 Ucits Etf | 8663 | Azionario Nord America | 0.09% | USD | NO |
66.37 20/07 h15:48 |
0.81% (0.54) |
Sem. | 0.08 | 10.91 | 21.00 | 103 |
| IE00BDZCKK11 PQVM |
Invesco S&P 500 Qvm Ucits Etf | 58 | Azionario Nord America | 0.35% | USD | NO |
67.69 20/07 h14:58 |
0.81% (0.55) |
Trim. | -3.69 | 14.83 | 22.54 | 92 |
| IE000L2ZNB07 V3NL |
VANGUARD ESG NORTH AM ALLCAP UCITS ETF D | 26 | Azionario Nord America | 0.12% | USD | NO |
7.65 16/07 h03:18 |
0.78% (0.06) |
Trim. | 3.01 | 11.71 | 23.71 | 16 |
| FR0011475078 JPNH |
Lyxor Japan Topix Dai Hed Ucits Etf Dist | 101 | Azionario Pacifico | 0.45% | EUR | SI |
324.90 20/07 h03:38 |
0.77% (2.49) |
Sem. | -1.81 | 9.42 | 43.46 | 81 |
| FR0007056841 DJE |
Lyxor Dj Indust Average Ucits Etf - Dist | 418 | Azionario Nord America | 0.50% | EUR | SI |
463.70 20/07 h15:18 |
0.71% (3.28) |
Sem. | 1.78 | 9.49 | 20.57 | 284 |
| LU0875160326 RQFI |
Xtrackers Harvest Csi300 Ucits Etf | 266 | Azionario Emergenti - Asia | 0.65% | USD | NO |
11.70 20/07 h15:58 |
0.68% (0.08) |
Annuale | -5.15 | 2.13 | 23.31 | 61 |
| FR0010245514 JPN |
Lyxor Japan Topix Dr Ucits Etf - Dist | 408 | Azionario Pacifico | 0.45% | EUR | SI |
211.68 20/07 h16:18 |
0.61% (1.30) |
Sem. | -2.99 | 8.86 | 31.86 | 209 |
| LU1280303014 USSRF |
Ubs Msci Usa Soc Resp Ucits Etf Eur Hed | 256 | Azionario Tematici | 0.25% | EUR | SI |
33.40 20/07 h15:08 |
0.60% (0.20) |
Sem. | -1.08 | 10.03 | 16.77 | 49 |
| IE00B14X4M10 INAA |
Ishares Msci North Amer Ucits Etf Dist | 1238 | Azionario Nord America | 0.40% | USD | NO |
121.47 20/07 h15:18 |
0.59% (0.72) |
Trim. | 0.43 | 10.85 | 21.17 | 894 |
| FR0007075494 MGT |
Lyxor Ucits Etf Dj Global Titans 50 | 461 | Azionario Mondo | 0.40% | EUR | SI |
105.48 20/07 h14:58 |
0.59% (0.62) |
Sem. | 0.73 | 10.96 | 26.58 | 294 |
| LU0136234654 USAEUA |
Ubs Msci Usa Ucits Etf A-Dis | 481 | Azionario Nord America | 0.14% | USD | NO |
638.01 17/07 h03:28 |
0.56% (3.60) |
Sem. | 1.64 | 10.07 | 22.22 | 68 |
| IE00B3Z0X395 HKOR |
Hsbc Msci Korea Capped Ucits Etf | 359 | Azionario Emergenti - Asia | 0.50% | USD | NO |
120.44 20/07 h16:18 |
0.42% (0.51) |
Sem. | -22.95 | 47.98 | 140.26 | 400 |
| LU0629460089 ASREUA |
Ubs Msci Usa Socially Respons Ucits Etf | 725 | Azionario Tematici | 0.22% | USD | NO |
254.11 20/07 h14:58 |
0.42% (1.06) |
Sem. | -0.58 | 13.90 | 22.00 | 221 |
| IE00BX7RRJ27 UQLTD |
Ubs Fac Msci Usa Quality Ucits Etf A-Dis | 902 | Azionario Style (sviluppati) | 0.25% | USD | NO |
60.50 20/07 h15:48 |
0.40% (0.24) |
Sem. | 1.84 | 12.72 | 25.89 | 356 |
| FR0010524777 ENER |
Lyxor New Energy Ucits Etf - Dist | 904 | Azionario Tematici | 0.60% | EUR | SI |
42.35 20/07 h15:48 |
0.33% (0.14) |
Annuale | -11.50 | 18.11 | 52.27 | 657 |
| IE00BGQYRS42 XUTC |
XTRACKERS MSCI USA INFO TECH UCITS ETF | 1972 | Azionario Settoriali (sviluppati) | 0.12% | USD | NO |
142.93 20/07 h15:38 |
0.27% (0.38) |
Trim. | -3.46 | 21.19 | 31.00 | 654 |
| IE0032077012 EQQQ |
Invesco Eqqq Nasdaq-100 Ucits Etf | 11445 | Azionario Nord America | 0.30% | USD | NO |
616.98 20/07 h15:28 |
0.23% (1.44) |
Trim. | -4.65 | 16.67 | 27.47 | 3071 |