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 | |||||||||||
| LU1324516050 SBEM |
Ubs Bl Ba Usd Em Mkt Sov Ucits Etf A-Dis | 92 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
7.91 02/09 h17:08 |
8.34% (0.66) |
Sem. | 0.14 | -9.33 | -4.29 | 57 |
| IE00B7N3YW49 STHY |
Pimco Sht-Term Highyield Ucits Etf (Usd) | 276 | Obbligazionario Corporate - High Yield | 0.55% | USD | NO |
81.47 02/09 h16:48 |
8.09% (6.59) |
Mensile | -0.78 | -10.85 | -4.64 | 1008 |
| IE00B1FZSD53 INXG |
Ishares Index-Link Gilts Ucits Etf Gbp D | 627 | Titoli Di Stato - Non Euro | 0.10% | GBP | NO |
12.67 02/09 h17:08 |
7.89% (1.00) |
Sem. | -4.13 | -13.49 | -19.71 | 201 |
| IE00B99FL386 SJNK |
Spdr Bl Bar 0-5y Us Hy Bond Ucits Etf | 169 | Obbligazionario Corporate - High Yield | 0.30% | USD | NO |
35.16 02/09 h18:08 |
7.76% (2.73) |
Sem. | -3.37 | -10.91 | -4.70 | 95 |
| IE00BF8HV600 STHE |
Pimco Sh-Term High Yld Eur Hed Ucits Etf | 618 | Obbligazionario Corporate - High Yield | 0.60% | EUR | SI |
73.92 02/09 h18:28 |
7.63% (5.64) |
Mensile | 0.03 | -1.08 | -1.51 | 1123 |
| IE000DOZYQJ7 TAEH |
TABULA ASIA EXJP HY USD ESG UCITS ETF HD | 45 | Obbligazionario Corporate - High Yield | 0.65% | EUR | SI |
5.79 02/09 h17:48 |
7.59% (0.44) |
Sem. | 1.59 | -1.43 | -1.19 | 21 |
| IE00BD0Q9673 HYFA |
Invesco Us Hiy Fallen Angels Ucits Etf | 82 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
18.80 02/09 h17:58 |
7.13% (1.34) |
Trim. | 0.71 | -9.78 | -4.30 | 108 |
| LU1645385839 SHEMB |
Ubs J.P. Morgan Us Em Div 1-5 Ucits Etf | 55 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
9.34 02/09 h16:48 |
6.85% (0.64) |
Sem. | 0.25 | -9.80 | -3.55 | 23 |
| IE00BCRY6003 SDHY |
Ishares $ Sht Dur Yld Cor Ucits Etf Dist | 707 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
76.00 02/09 h17:08 |
6.82% (5.18) |
Sem. | 0.08 | -10.22 | -4.26 | 422 |
| IE00B4PY7Y77 IHYU |
Ishares $ High Yield Corp Ucits Etf Dist | 1905 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
82.61 02/09 h18:19 |
6.68% (5.52) |
Sem. | -0.05 | -10.03 | -3.86 | 1283 |
| IE00BDFC6G93 JPMB |
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf | 48 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
71.27 02/09 h18:28 |
6.62% (4.72) |
Mensile | -0.49 | -9.39 | -5.87 | 24 |
| IE00BDR5HM97 XUHY |
Xtrackers Usd Hy Corporat Bond Ucits Etf | 484 | Obbligazionario Corporate - High Yield | 0.20% | USD | NO |
11.10 02/09 h17:48 |
6.57% (0.73) |
Trim. | -1.48 | -10.14 | -4.23 | 179 |
| IE00BZ163L38 VEMT |
Vanguard Usd Em Mkts Govt Bond Ucits Etf | 545 | Titoli Di Stato - Emergenti | 0.23% | USD | NO |
37.10 02/09 h18:19 |
6.52% (2.42) |
Mensile | -0.91 | -10.10 | -4.56 | 252 |
| IE00BG0TQB18 AT1D |
Invesco At1 Capital Bond Ucits Etf Dist | 73 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
16.58 02/09 h18:48 |
6.45% (1.07) |
Trim. | -0.42 | -9.56 | -2.68 | 96 |
| IE00BH3X8336 EMLI |
Pimco Em Advan Loc Bond Source Ucits Etf | 95 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
56.33 02/09 h17:08 |
6.37% (3.59) |
Mensile | -0.07 | -5.28 | -3.48 | 83 |
| LU1215461085 CBSUS |
Ubs Bl Ba Msci Us Liq Cor Sus Ucits Etf | 56 | Obbligazionario Corporate - Non Euro | 0.13% | USD | NO |
12.64 02/09 h03:58 |
6.33% (0.80) |
Sem. | -1.59 | -10.87 | -7.71 | 26 |
| IE00BFZPF439 XAT1 |
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis | 372 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
16.57 02/09 h16:48 |
6.16% (1.02) |
Trim. | 0.40 | 0.24 | 0.39 | 854 |
| IE00BZ0XVF52 CCBO |
Wisdomtree At1 Coco Bond Ucits Etf - Usd | 42 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
77.22 02/09 h16:48 |
6.11% (4.72) |
Sem. | 0.05 | -5.90 | -0.19 | 175 |
| LU1720938841 EMLOC |
Ubs Jpm Em Mulfac En Locur Ucits Etf Dis | 45 | Titoli Di Stato - Emergenti | 0.40% | USD | NO |
10.98 02/09 h18:08 |
6.10% (0.67) |
Sem. | 0.79 | -4.03 | -2.06 | 19 |
| IE00BF51K132 PEMD |
Invesco Emer Mkts Usd Bond Ucits Etf | 47 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
14.00 02/09 h03:08 |
6.00% (0.84) |
Trim. | -1.09 | -9.66 | -4.05 | 44 |
| IE00BZ0G8860 LUSC |
Spdr Bl Bar 10+Y Us Corp Bond Ucits Etf | 71 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
22.48 02/09 h17:38 |
5.96% (1.34) |
Sem. | -4.37 | -13.20 | -11.03 | 126 |
| IE00BZ048462 FLTR |
Ishares $ Floating Rate Ucits Etf Usd | 378 | Obbligazionario Corporate - Non Euro | 0.10% | USD | NO |
4.36 02/09 h18:48 |
5.96% (0.26) |
Sem. | -0.66 | -10.85 | -5.37 | 131 |
| IE00BF3N7102 IHYE |
Ishares $ Hy Corp Bond Ucits Etf Eurh | 486 | Obbligazionario Corporate - High Yield | 0.55% | EUR | SI |
4.03 02/09 h18:48 |
5.95% (0.24) |
Sem. | 0.91 | 0.05 | -0.16 | 325 |
| IE00BYM31M36 WING |
Ishares Fall Ang Yld Cor Ucits Etf Dist | 423 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
4.71 02/09 h17:38 |
5.95% (0.28) |
Sem. | 0.32 | -7.15 | -3.34 | 284 |
| IE000YK1TO74 JYEH |
JPM GLB HY CORP MUL-FAC UCITS ETF EURH D | 10 | Obbligazionario Corporate - High Yield | 0.35% | EUR | SI |
91.55 02/09 h18:38 |
5.94% (5.44) |
Sem. | 0.73 | -0.19 | -0.52 | 19 |
| IE00BFNNN236 COBO |
Wisdomtree At1 Coco Bond Ucits Etf Eur-H | 276 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
84.84 02/09 h18:48 |
5.94% (5.04) |
Sem. | -0.04 | -0.25 | 1.48 | 522 |
| LU0677077884 XUEM |
Xtrackers Ii Usd Emrg Mkts B Ucits Etf | 120 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
9.92 02/09 h18:19 |
5.85% (0.58) |
Trim. | -1.69 | -9.43 | -4.24 | 67 |
| IE00B66F4759 IHYG |
Ishares High Yld Corp Ucits Etf Dist | 5756 | Obbligazionario Corporate - High Yield | 0.50% | EUR | SI |
94.30 02/09 h16:58 |
5.83% (5.50) |
Sem. | 0.07 | -1.14 | -0.24 | 3476 |
| IE00B5M4WH52 SEML |
Ishares Jp Mor Em Loc Gov Bond Ucits Etf | 3749 | Titoli Di Stato - Emergenti | 0.50% | USD | NO |
39.08 02/09 h16:58 |
5.81% (2.27) |
Sem. | 0.26 | -4.32 | -2.64 | 558 |
| LU1048314949 CBUS5 |
Ubs Bl Ba Us Liq Cor 1-5y Ucits Etf A-Di | 217 | Obbligazionario Corporate - Non Euro | 0.16% | USD | NO |
11.88 02/09 h18:28 |
5.81% (0.69) |
Sem. | -0.44 | -9.87 | -5.29 | 145 |
| IE00B6TLBW47 EMCR |
Ishares Jp Morg $ Em Corp Bond Ucits Etf | 656 | Obbligazionario Corporate - Emergenti | 0.50% | USD | NO |
78.28 02/09 h17:18 |
5.75% (4.50) |
Sem. | 0.10 | -10.08 | -4.57 | 296 |
| LU1324510525 UST1F |
Ubs Bl Bar Us 1-3y Trea Ucits Etf Eu Hed | 18 | Titoli Di Stato - Non Euro | 0.07% | EUR | SI |
9.75 02/09 h18:28 |
5.64% (0.55) |
Sem. | 0.14 | -0.69 | -3.36 | 98 |
| IE00B2NPKV68 IEMB |
Ishares J.P. Morgan $ Em Ucits Etf Dist | 3449 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
77.72 02/09 h17:38 |
5.64% (4.38) |
Mensile | -0.47 | -9.46 | -3.94 | 1751 |
| IE00B74DQ490 HYLD |
Ishares Glo High Yld Corp Ucits Etf Dist | 849 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
79.21 02/09 h17:28 |
5.62% (4.45) |
Sem. | 0.14 | -4.94 | -1.39 | 460 |
| LU1459802754 TIP10D |
Ubs Bloom Barc Tips 10+ Ucits Etf A-Dis | 65 | Inflazione | 0.10% | USD | NO |
8.24 02/09 h17:58 |
5.59% (0.46) |
Sem. | -2.07 | -17.04 | -15.80 | 101 |
| IE00B6YX5M31 JNKE |
Spdr Barcl Euro High Yld Bond Ucits Etf | 562 | Obbligazionario Corporate - High Yield | 0.40% | EUR | SI |
51.55 02/09 h17:38 |
5.57% (2.87) |
Sem. | -2.72 | -0.79 | 0.39 | 951 |
| IE00BZ163K21 VUCP |
Vanguard Usd Corporate Bond Ucits Etf | 512 | Obbligazionario Corporate - Non Euro | 0.07% | USD | NO |
40.79 02/09 h18:48 |
5.54% (2.26) |
Mensile | -1.31 | -10.98 | -6.89 | 61 |
| IE00BF11F458 FLOE |
Ishares $ Float Rate Ucits Etf Eur Hed | 63 | Obbligazionario Corporate - Non Euro | 0.12% | EUR | SI |
4.36 01/09 h03:28 |
5.51% (0.24) |
Sem. | 0.21 | -1.12 | -1.98 | 157 |
| IE00BDD48R20 VUSC |
Vanguard Usd Corporate 1-3 Y Ucits Etf | 331 | Obbligazionario Corporate - Non Euro | 0.09% | USD | NO |
42.49 02/09 h18:08 |
5.30% (2.25) |
Mensile | -0.98 | -10.52 | -5.07 | 22 |
| IE0032895942 LQDE |
Ishares $ Corp Bond Ucits Etf Usd Dist | 3213 | Obbligazionario Corporate - Non Euro | 0.20% | USD | NO |
87.97 02/09 h17:48 |
5.24% (4.61) |
Trim. | -1.20 | -11.16 | -7.65 | 569 |
| IE00BP46NG52 EMH5 |
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf | 31 | Titoli Di Stato - Emergenti | 0.42% | USD | NO |
23.50 02/09 h18:19 |
5.19% (1.22) |
Sem. | -2.72 | -9.85 | -4.37 | 87 |
| LU0721552544 UT1EUA |
Ubs Bl Bar Us 1-3y Treas Ucits Etf A-Dis | 16 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
20.87 02/09 h18:38 |
5.13% (1.07) |
Sem. | -0.67 | -10.58 | -5.72 | 24 |
| IE00B4613386 EMLD |
Spdr Bl Bar Em Mkts Local Bond Ucits Etf | 1227 | Titoli Di Stato - Emergenti | 0.55% | USD | NO |
49.68 02/09 h18:48 |
5.11% (2.54) |
Sem. | -2.27 | -4.82 | -2.44 | 252 |
| IE00BK4W7N32 SUOU |
Ishares Usd Cor Bond Esg Ucits Etf Usd D | 373 | Obbligazionario Corporate - Non Euro | 0.15% | USD | NO |
3.72 02/09 h18:38 |
5.11% (0.19) |
Sem. | -0.99 | -10.93 | -6.90 | 17 |
| IE00BC7GZX26 SUSC |
Spdr Bl Bar 0-3 Y Us Corp Bond Ucits Etf | 90 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
42.48 29/08 h03:28 |
5.11% (2.17) |
Sem. | -0.99 | -10.41 | -4.01 | 4 |
| IE00B67B7N93 MINT |
Pimco Us Dollar Short Maturity Ucits Etf | 2962 | Obbligazionario Misto | 0.35% | USD | NO |
86.05 02/09 h18:48 |
5.10% (4.39) |
Mensile | -0.97 | -10.75 | -5.06 | 84 |
| IE00BYV12Y75 IUCB |
Spdr Bl Bar 1-10y Us Cor Bond Ucits Etf | 398 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
25.68 02/09 h17:48 |
5.10% (1.31) |
Sem. | -2.80 | -9.67 | -4.82 | 183 |
| IE00BF51K025 PUIG |
Invesco Usd Corporate Bond Ucits Etf | 23 | Obbligazionario Corporate - Non Euro | 0.10% | USD | NO |
15.94 26/08 h03:48 |
5.08% (0.81) |
Trim. | 1.92 | -9.52 | -5.67 | 5 |
| LU1048316647 CBUS |
Ubs Bl Barcl Us Liq Corp Ucits Etf A-Dis | 64 | Obbligazionario Corporate - Non Euro | 0.06% | USD | NO |
12.72 02/09 h18:08 |
5.03% (0.64) |
Sem. | -0.95 | -10.85 | -6.61 | 29 |
| IE00B9M6RS56 EMBE |
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf | 2013 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
67.80 02/09 h18:19 |
5.03% (3.41) |
Mensile | -0.04 | 0.52 | -0.60 | 1017 |
| IE00BKWD3C98 TREI |
Invesco Us Treasury 0-1 Y Ucits Etf Dist | 19 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
35.12 27/08 h04:18 |
4.96% (1.74) |
Trim. | 1.18 | -10.01 | -4.24 | 28 |
| IE00BZ036H21 XDGU |
Xtrackers Usd Corporate Bond Ucits Etf | 744 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
10.95 02/09 h16:58 |
4.93% (0.54) |
Annuale | -2.23 | -10.87 | -7.17 | 10 |
| IE00BD4DX952 XQUA |
Xtr Usd Em Mkt Bond Qu Weig Ucits Etf | 88 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
8.92 02/09 h18:19 |
4.93% (0.44) |
Annuale | -2.73 | -9.70 | -6.91 | 13 |
| IE00BYSZ5V04 LUTR |
Spdr Barcl 10+ Y Us Treasury Ucits Etf | 77 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
17.78 02/09 h18:19 |
4.89% (0.87) |
Sem. | -4.83 | -15.54 | -14.77 | 32 |
| IE000F6XDNZ5 ITPD |
ISHARES $ TIPS UCITS ETF USD | 269 | Inflazione | 0.10% | USD | NO |
3.94 02/09 h18:38 |
4.82% (0.19) |
Trim. | -1.36 | -10.54 | -5.64 | 202 |
| LU1109942653 XHYG |
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf | 978 | Obbligazionario Corporate - High Yield | 0.20% | EUR | SI |
15.96 02/09 h17:18 |
4.70% (0.75) |
Annuale | -1.16 | -0.81 | 0.97 | 467 |
| IE00BD8D5H32 EUHI |
Pimco Eu Sh-Term High Yld Corp Ucits Etf | 50 | Obbligazionario Corporate - High Yield | 0.50% | EUR | SI |
9.37 02/09 h18:38 |
4.70% (0.44) |
Mensile | -0.37 | -0.41 | 0.97 | 246 |
| IE00BD4DXB77 XQUE |
Xtr Usd Em Bond Qu Weig Eu Hed Ucits Etf | 145 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
8.32 02/09 h17:58 |
4.69% (0.39) |
Annuale | -1.58 | 0.21 | -3.91 | 31 |
| LU1459800113 UST10F |
Ubs Bl Ba Us 10+Y Tr Ucits Etf Eu H A-Di | 12 | Titoli Di Stato - Non Euro | 0.07% | EUR | SI |
6.01 02/09 h02:48 |
4.66% (0.28) |
Sem. | -0.60 | -6.26 | -11.79 | 107 |
| IE00BNDS1Q47 V3GE |
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D | 278 | Obbligazionario Corporate - Mondo | 0.15% | EUR | SI |
4.10 02/09 h17:48 |
4.64% (0.19) |
Mensile | -0.75 | -1.30 | -2.36 | 44 |
| IE00BZ036J45 XDGE |
Xtrackers Usd Corp Bond Eu Hed Ucits Etf | 316 | Obbligazionario Corporate - Non Euro | 0.21% | EUR | SI |
10.41 02/09 h17:18 |
4.61% (0.48) |
Annuale | -1.29 | -1.20 | -4.30 | 15 |
| LU2037749152 ETFUSC |
Amundi Prime Us Corporates Ucits Etf Dr | 51 | Obbligazionario Corporate - Non Euro | 0.07% | USD | NO |
15.41 02/09 h04:48 |
4.61% (0.71) |
Annuale | -1.62 | -8.77 | -6.62 | 58 |
| IE00BP9F2H18 LDCU |
Pimco Low Dur Us Cor Bond Sou Ucits Etf | 128 | Obbligazionario Corporate - Non Euro | 0.49% | USD | NO |
88.05 27/08 h03:28 |
4.60% (4.05) |
Trim. | 2.12 | -8.51 | -2.61 | 7 |
| IE00BZ163M45 VUTY |
Vanguard Usd Treasury Bond Ucits Etf | 547 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
18.53 02/09 h18:38 |
4.59% (0.85) |
Mensile | -1.29 | -11.33 | -7.52 | 90 |
| IE00B14X4S71 IBTS |
Ishares $ Treasury 1-3yr Ucits Etf Dist | 2219 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
111.46 02/09 h17:38 |
4.57% (5.09) |
Sem. | -0.54 | -10.54 | -5.28 | 866 |
| IE00BF2FNG46 TRE3 |
Invesco Us Treasury 1-3 Year Ucits Etf | 79 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
33.52 02/09 h16:48 |
4.54% (1.52) |
Trim. | -0.65 | -10.51 | -5.19 | 29 |
| IE00BF2FN646 TREX |
Invesco Us Treasury 7-10 Year Ucits Etf | 440 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
30.91 02/09 h18:38 |
4.53% (1.40) |
Trim. | -0.66 | -10.33 | -6.98 | 64 |
| IE00BF2GFH28 TRES |
Invesco Us Treasury Bond Ucits Etf | 358 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
31.29 01/09 h03:38 |
4.47% (1.40) |
Trim. | 0.65 | -11.06 | -7.19 | 31 |
| IE00BC7GZJ81 TRS3 |
Spdr Bl Bar 1-3y Us Treas Bond Ucits Etf | 119 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
41.35 02/09 h17:18 |
4.40% (1.82) |
Sem. | -2.60 | -10.42 | -5.02 | 56 |
| IE00B1FZSB30 IGLT |
Ishares Core Uk Gilts Ucits Etf Gbp Dist | 3191 | Titoli Di Stato - Non Euro | 0.07% | GBP | NO |
11.17 02/09 h16:48 |
4.39% (0.49) |
Sem. | -1.86 | -8.04 | -9.51 | 202 |
| IE00B1FZS798 IBTM |
Ishares $ Treasury 7-10yr Ucits Etf Dist | 3144 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
150.05 02/09 h18:08 |
4.33% (6.50) |
Sem. | -0.66 | -10.19 | -6.85 | 908 |
| IE00BF2FNQ44 TRE7 |
Invesco Us Treasury 3-7 Year Ucits Etf | 114 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
33.27 02/09 h17:28 |
4.33% (1.44) |
Trim. | -0.53 | -9.73 | -5.33 | 36 |
| IE00BYSZ5T81 TRSX |
Spdr Barcl 7-10 Y Us Treasury Ucits Etf | 24 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
22.19 29/08 h03:28 |
4.28% (0.95) |
Sem. | 0.66 | -9.50 | -5.78 | 8 |
| IE00BF2FN869 TRXE |
Invesco Us Treas 7-10 Ucits Etf Eur H D | 415 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
31.46 02/09 h17:18 |
4.26% (1.34) |
Trim. | 0.19 | -0.59 | -3.94 | 1222 |
| IE00B7J7TB45 CORP |
Ishares Global Corp Bond Ucits Etf Dist | 1605 | Obbligazionario Corporate - Mondo | 0.20% | USD | NO |
78.21 02/09 h17:18 |
4.23% (3.31) |
Sem. | -0.74 | -8.02 | -4.47 | 1976 |
| IE00BYSZ5R67 TRS5 |
Spdr Barcl 3-7 Y Us Treasury Ucits Etf | 126 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
24.16 29/08 h04:18 |
4.02% (0.97) |
Sem. | 0.23 | -9.13 | -4.01 | 75 |
| LU1109939865 XHY1 |
Xtr Ii Eu Hi Yld Corp 1-3 Swap Ucits Etf | 208 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
8.57 02/09 h18:28 |
3.97% (0.34) |
Annuale | -1.55 | 0.40 | 1.40 | 717 |
| IE00BL6K6H97 TIGR |
L&G INDIA INR GOVERNMENT BOND UCITS ETF | 529 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
7.13 02/09 h17:18 |
3.93% (0.28) |
Sem. | -3.13 | -11.81 | -10.64 | 84 |
| LU1484799769 CBSEU |
Ubs Bl Ba Msci Eu Liq Corp Sus Ucits Etf | 598 | Obbligazionario Corporate - Euro | 0.13% | EUR | SI |
13.04 02/09 h17:28 |
3.91% (0.51) |
Sem. | -0.43 | -0.96 | 0.23 | 106 |
| IE00BF8J5974 XYLD |
Xtrack Iboxx Usd Corp Yield Pl Ucits Etf | 73 | Obbligazionario Corporate - High Yield | 0.16% | USD | NO |
15.69 02/09 h18:48 |
3.89% (0.61) |
Trim. | -2.45 | -9.73 | -3.84 | 4 |
| LU1407890620 US10 |
Lyxr Core Us Treasury 10+Y(Dr) Ucits Etf | 231 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
87.21 02/09 h17:38 |
3.84% (3.35) |
Sem. | -2.68 | -13.60 | -13.83 | 319 |
| IE00B44CND37 TRSY |
Spdr Barclays Us Treasury Bond Ucits Etf | 261 | Titoli Di Stato - Non Euro | 0.15% | USD | NO |
83.06 02/09 h17:28 |
3.74% (3.11) |
Sem. | -2.72 | -10.89 | -6.64 | 39 |
| LU1686830909 EMKTB |
Lyxor Ibx $ Liquid Emergi Sov Ucits Etf | 60 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
68.52 02/09 h17:58 |
3.72% (2.55) |
Annuale | -0.15 | -7.73 | -5.83 | 131 |
| IE00BZ0G8977 TIPS |
Spdr Barclays Us Tips Ucits Etf | 742 | Inflazione | 0.17% | USD | NO |
24.89 02/09 h16:48 |
3.66% (0.91) |
Sem. | -2.70 | -10.36 | -4.75 | 40 |
| LU1435356149 USHY |
Lyxor ESG USD High Yield (DR) UCITS ETF | 57 | Obbligazionario Corporate - High Yield | 0.25% | USD | NO |
85.67 02/09 h18:08 |
3.64% (3.12) |
Annuale | -0.09 | -7.30 | -1.17 | 29 |
| LU1048314196 CBEU5 |
Ubs Bl Ba Eu Area Liq Cor 1-5y Ucits Etf | 352 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
13.21 02/09 h16:48 |
3.63% (0.48) |
Sem. | -0.11 | -0.09 | 0.84 | 198 |
| LU1645381689 INFL10 |
Ubs Bloom Bar Eu Infl Link 10+ Ucits Etf | 17 | Inflazione | 0.10% | EUR | SI |
15.18 02/09 h17:48 |
3.56% (0.54) |
Sem. | -2.94 | -6.53 | -7.64 | 22 |
| LU1407890976 U10H |
L Coreustreas10+Y(Dr)Mntly Hdg Ucits Etf | 130 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
62.23 02/09 h17:18 |
3.55% (2.21) |
Sem. | -1.95 | -4.38 | -11.12 | 500 |
| IE00B1FZS913 IBGL |
Ishares Eu Govt 15-30yr Ucits Etf Dist | 861 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
163.60 02/09 h17:08 |
3.51% (5.74) |
Sem. | -3.52 | -8.98 | -9.49 | 599 |
| IE00BZ163G84 VECP |
Vanguard Eur Corporate Bond Ucits Etf | 2559 | Obbligazionario Corporate - Euro | 0.07% | EUR | SI |
48.65 02/09 h17:18 |
3.45% (1.68) |
Mensile | -0.55 | -0.97 | 0.50 | 193 |
| IE00BF51K249 PSFE |
Invesco Euro Corporate Bond Ucits Etf | 262 | Obbligazionario Corporate - Euro | 0.10% | EUR | SI |
18.61 02/09 h17:58 |
3.44% (0.64) |
Trim. | -0.31 | -0.77 | 0.49 | 13 |
| LU0429459356 XUTD |
Xtrackers Ii Us Treasuries Ucits Etf | 1103 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
166.42 02/09 h17:58 |
3.41% (5.68) |
Annuale | -1.85 | -10.93 | -6.61 | 108 |
| IE00B6X2VY59 IRCP |
Ishares Cor Inter Rat Hdg Ucits Etf Dist | 202 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
98.83 02/09 h17:48 |
3.40% (3.36) |
Sem. | 0.06 | 0.10 | 1.71 | 40 |
| IE00BCRY6557 ERNE |
Ishares Eu Ultrasht Bond Ucits Etf Dist | 3408 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
101.44 02/09 h17:08 |
3.36% (3.41) |
Sem. | 0.13 | -0.20 | -0.15 | 1313 |
| IE00BYSZ6062 LGOV |
Spdr Barcl 10+ Y Euro Govt Ucits Etf | 137 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
22.64 02/09 h17:08 |
3.36% (0.76) |
Sem. | -4.52 | -7.47 | -7.78 | 35 |
| IE00B3F81R35 IEAC |
Ishares Core Eu Corp Bond Ucits Etf Dist | 10096 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
119.73 02/09 h17:28 |
3.32% (3.98) |
Sem. | -0.37 | -0.67 | 0.62 | 1872 |
| IE00BLRPQP15 EMD5 |
L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf | 173 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
7.83 02/09 h18:28 |
3.32% (0.26) |
Sem. | -0.36 | -9.16 | -2.77 | 59 |
| IE00BMVB5L14 VNGD20 |
VANGUARD LIFESTRATEG 20% EQU UCITS ETF D | 13 | 0.25% | EUR | SI |
22.16 02/09 h17:08 |
3.29% (0.73) |
Sem. | 0.25 | -1.49 | -0.89 | 28 |
|
| LU1459801434 TIP1D |
Ubs Bl Bar Tips 1-10 Ucits Etf A-Dis | 69 | Inflazione | 0.08% | USD | NO |
10.34 02/09 h18:28 |
3.29% (0.34) |
Sem. | 0.14 | -8.91 | -2.36 | 35 |
| IE00B3T9LM79 EUCO |
Spdr Barcl Eur Corporate Bond Ucits Etf | 800 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
53.30 02/09 h18:08 |
3.28% (1.75) |
Sem. | -1.91 | -0.76 | 0.66 | 396 |
| LU1686831030 EMBH |
Lyxor Ibx $ Liq Em Sov Ucits Etf Eur H D | 8 | Titoli Di Stato - Emergenti | 0.27% | EUR | SI |
65.82 02/09 h17:28 |
3.27% (2.15) |
Annuale | 0.61 | 2.34 | -2.54 | 39 |
| IE00B43QJJ40 GLAG |
Spdr Bl Bar Glob Aggregate Ucits Etf | 418 | Obbligazionario Misto | 0.10% | USD | NO |
22.18 02/09 h17:48 |
3.25% (0.72) |
Sem. | -2.36 | -8.12 | -5.44 | 280 |
| LU1399300455 XUTE |
Xtrackers Ii Us Treas Euro Hed Ucits Etf | 1078 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
91.44 02/09 h17:48 |
3.24% (2.96) |
Annuale | -0.88 | -1.18 | -3.54 | 249 |
| LU1435356495 USYH |
Lyxor Bofaml $ Hi Yld Eu H Ucits Etf Dis | 88 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
77.28 02/09 h16:48 |
3.23% (2.50) |
Annuale | 0.82 | 2.72 | 2.40 | 229 |
| IE00B4WXJH41 IBGZ |
Ishares Eu Govt 10-15yr Ucits Etf Dist | 343 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
146.19 02/09 h17:38 |
3.21% (4.70) |
Sem. | -1.81 | -3.89 | -3.53 | 243 |
| IE00BKWD3966 EHYB |
Invesco Euro Corp Hybrid Bond Ucits Etf | 164 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
39.58 02/09 h16:48 |
3.21% (1.27) |
Trim. | -0.14 | 0.56 | 3.34 | 228 |
| IE00BLRPRF81 EMUS |
L&G Esg Emer Mark Cor Bond Usd Ucits Etf | 92 | Obbligazionario Corporate - Emergenti | 0.35% | USD | NO |
7.49 02/09 h17:58 |
3.21% (0.24) |
Sem. | -0.11 | -10.02 | -5.15 | 16 |
| IE00BYZTVT56 SUOE |
Ishares € Corp Bond Esg Ucits Etf | 4164 | Obbligazionario Corporate - Euro | 0.14% | EUR | SI |
4.76 02/09 h18:08 |
3.15% (0.15) |
Sem. | -0.40 | -0.77 | 0.61 | 243 |
| LU2008761053 SRIC5 |
Bnpp Eur Corp Sri Foss Fre 3-5 Ucits Etf | 1401 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.25 02/09 h18:18 |
3.14% (0.29) |
Annuale | -0.26 | -1.74 | 1.43 | 92 |
| IE00BF1QPL78 GLAE |
Spdr Bl Barc Glob Aggr Eur Hdg Ucits Etf | 605 | Obbligazionario Misto | 0.10% | EUR | SI |
26.05 02/09 h17:28 |
3.11% (0.81) |
Sem. | -1.74 | -1.18 | -2.12 | 236 |
| IE00BC7GZW19 SEUC |
Spdr Bl Bar 0-3y Eur Corp Bond Ucits Etf | 759 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
30.00 02/09 h18:19 |
3.07% (0.92) |
Sem. | -1.48 | -0.07 | 0.65 | 369 |
| IE00BYZTVV78 SUSE |
Ishares € Corp Bond 0-3yr Esg Ucits Etf | 2725 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
5.00 02/09 h18:08 |
3.00% (0.15) |
Sem. | 0.04 | -0.12 | 0.58 | 451 |
| LU2008760592 SRIC3 |
Bnpp Eur Corp Sri Fos Free 1-3 Ucits Etf | 2017 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.68 02/09 h18:48 |
2.99% (0.29) |
Annuale | -0.12 | -1.64 | 1.03 | 364 |
| LU1931975319 ETFUST |
Amundi Prime Us Treasury Ucits Etf Dr | 16 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
16.46 28/08 h04:28 |
2.98% (0.49) |
Annuale | 2.27 | -7.56 | -4.82 | 21 |
| IE00BP9F2J32 LDCE |
Pimco Low Dur Eur Cor Bond Sou Ucits Etf | 294 | Obbligazionario Corporate - Euro | 0.49% | EUR | SI |
103.13 02/09 h16:48 |
2.94% (3.03) |
Trim. | 0.23 | 0.60 | 2.10 | 58 |
| IE00B4L60045 SE15 |
Ishares Eu Cor Bond 1-5yr Ucits Etf Dist | 4142 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
107.56 02/09 h17:08 |
2.94% (3.16) |
Sem. | 0.02 | 0.03 | 1.25 | 1113 |
| LU0942970103 XBAG |
Xtrackers Ii Gl Aggr Bond Swap Ucits Etf | 80 | Obbligazionario Misto | 0.10% | USD | NO |
33.98 02/09 h17:08 |
2.91% (0.99) |
Annuale | -1.54 | -7.90 | -5.45 | 28 |
| IE00BGJWWW40 EIBX |
Invesco Euro Gov Bond 7-10 Ucits Etf | 14 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
32.30 02/09 h17:28 |
2.88% (0.93) |
Trim. | -0.89 | -2.03 | -1.75 | 48 |
| IE00BSKRK281 IEBB |
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist | 448 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
4.86 02/09 h18:19 |
2.88% (0.14) |
Sem. | -0.31 | -0.36 | 1.36 | 155 |
| IE0032523478 IBCX |
Ishares Corp Bond Lar Cap Ucits Etf Dist | 2083 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
125.41 02/09 h17:08 |
2.88% (3.61) |
Trim. | -0.41 | -0.72 | 0.71 | 204 |
| LU1285959703 USIG |
Lyxor Usd Liq Ig Corporat Ucits Etf Dist | 106 | Obbligazionario Corporate - Non Euro | 0.14% | USD | NO |
82.08 02/09 h18:48 |
2.88% (2.36) |
Sem. | -0.81 | -8.65 | -4.82 | 83 |
| LU1805389258 HQLA1 |
Ubs Blba Eu Hqla 1-5 B Ucits Etf Eur A-D | 43 | Obbligazionario Misto | 0.06% | EUR | SI |
10.47 02/09 h18:48 |
2.86% (0.30) |
Sem. | -0.29 | -0.25 | 1.51 | 38 |
| IE00BMVB5N38 VNGD40 |
VANGUARD LIFESTRATEG 40% EQU UCITS ETF D | 32 | 0.25% | EUR | SI |
25.63 02/09 h18:28 |
2.85% (0.73) |
Sem. | 0.57 | -1.31 | 1.47 | 53 |
|
| IE00BZ163H91 VETY |
Vanguard Eur Eurozon Govt Bond Ucits Etf | 1347 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
22.18 02/09 h18:38 |
2.84% (0.63) |
Mensile | -1.23 | -2.66 | -2.21 | 128 |
| IE00B3FH7618 IEGE |
Ishares Eu Govt Bond 0-1y Ucits Etf Dist | 710 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
98.71 02/09 h18:28 |
2.81% (2.77) |
Sem. | 0.09 | -0.15 | -0.18 | 1298 |
| IE00B1FZS806 IBGM |
Ishares Eu Govt 7-10yr Ucits Etf Dist | 1238 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
186.49 02/09 h17:48 |
2.80% (5.23) |
Sem. | -0.83 | -2.05 | -1.75 | 388 |
| IE00B7LW6Y90 IITB |
Ishares Italy Govt Bond Ucits Etf Dist | 820 | Titoli Di Stato - Italia | 0.20% | EUR | SI |
151.01 02/09 h18:48 |
2.80% (4.23) |
Sem. | -0.75 | -1.10 | 0.88 | 479 |
| IE00BGJWWT11 EIB7 |
Invesco Euro Gov Bond 5-7 Ucits Etf | 9 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
35.04 02/09 h02:58 |
2.80% (0.98) |
Trim. | -0.06 | -0.55 | 0.17 | 20 |
| IE00B14X4Q57 IBGS |
Ishares Govt Bond 1-3yr Ucits Etf Dist | 2032 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
142.77 02/09 h16:58 |
2.78% (3.97) |
Sem. | 0.01 | -0.25 | 0.22 | 1083 |
| IE00BYPHT736 XDEP |
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf | 334 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
15.21 02/09 h16:48 |
2.76% (0.42) |
Annuale | -1.51 | -0.35 | 1.90 | 164 |
| IE00BMDBMN04 GRON |
Ishares € Green Bond Ucits Etf | 90 | Obbligazionario Misto | 0.20% | EUR | SI |
3.99 02/09 h16:48 |
2.76% (0.11) |
Sem. | -0.92 | -2.29 | -1.53 | 22 |
| NL0009690247 TCBT |
Vaneck Iboxx Eur Corporates Ucits Etf | 43 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
17.14 28/08 h03:18 |
2.74% (0.47) |
Trim. | 0.18 | -0.88 | 0.81 | 1 |
| IE00BGJWWY63 EIB3 |
Invesco Euro Gov Bond 1-3 Ucits Etf | 330 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
38.05 02/09 h18:28 |
2.73% (1.04) |
Trim. | 0.13 | -0.20 | 0.32 | 56 |
| IE00B4WXJG34 IBGY |
Ishares Eu Govt Bond 5-7y Ucits Etf Dist | 583 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
144.10 02/09 h17:58 |
2.69% (3.88) |
Sem. | -0.55 | -0.89 | -0.17 | 246 |
| IE00B4L5ZG21 IEXF |
Ishares Eu Cor Bond Exfin Ucits Etf Dist | 1121 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
109.22 02/09 h17:38 |
2.67% (2.92) |
Sem. | -0.40 | -0.75 | 0.73 | 110 |
| LU1407888996 US37 |
Lyxor Core Us Treas 3-7y (Dr) Ucits Etf | 81 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
95.57 02/09 h17:48 |
2.67% (2.55) |
Sem. | -0.56 | -7.83 | -3.89 | 114 |
| IE00B1FZS681 IBGX |
Ishares Euro Govt Bond 3-5yr Ucits Etf | 2329 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
162.04 02/09 h18:28 |
2.62% (4.25) |
Sem. | -0.22 | -0.35 | 0.33 | 658 |
| LU1407887162 US13 |
Lyxor Core Us Treas 1-3y (Dr) Ucits Etf | 112 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
87.90 02/09 h17:28 |
2.59% (2.28) |
Sem. | -0.66 | -8.65 | -3.54 | 42 |
| LU1285960032 USIH |
Lyxor Usd Liq Ig Cor Eu He Ucits Etf Dis | 47 | Obbligazionario Corporate - Non Euro | 0.20% | EUR | SI |
75.69 02/09 h17:08 |
2.54% (1.92) |
Sem. | -0.13 | 1.08 | -1.83 | 16 |
| IE00BS7K8821 EU35 |
Spdr Bl Bar 3-5y Euro Govt Ucits Etf | 27 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
29.23 02/09 h18:38 |
2.53% (0.74) |
Sem. | -1.33 | -0.21 | 0.57 | 27 |
| LU0690964092 XGVD |
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf | 82 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
173.80 02/09 h17:48 |
2.48% (4.31) |
Annuale | -1.22 | -2.16 | -3.25 | 11 |
| LU1931975236 ETFGG |
Amundi Prime Global Govies Ucits Etf Dr | 118 | Titoli Di Stato - Mondo | 0.05% | EUR | SI |
16.68 02/09 h17:58 |
2.46% (0.41) |
Annuale | -1.14 | -7.26 | -6.01 | 34 |
| LU1094612022 CGB |
Xtrackers Ii Harvest Chin Govt Ucits Etf | 21 | Titoli Di Stato - Emergenti | 0.20% | USD | NO |
18.53 02/09 h18:38 |
2.43% (0.45) |
Trim. | -1.59 | -9.22 | -5.26 | 11 |
| LU1407887329 U13H |
L Cor Ustreas1-3y(Dr)Mntly Hdg Ucits Etf | 185 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
85.16 02/09 h18:38 |
2.38% (2.03) |
Sem. | 0.14 | 1.15 | -0.27 | 382 |
| LU0484968812 XB4F |
Xtrackers Ii Esg Eur Corp B Ucits Etf | 2133 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
142.85 02/09 h17:28 |
2.37% (3.39) |
Trim. | -0.94 | -0.39 | 1.46 | 91 |
| LU2099289147 GOVG |
Lyxor Core Glb Gov Bond Ucits Etf H Eur | 121 | Titoli Di Stato - Mondo | 0.15% | EUR | SI |
8.03 02/09 h17:58 |
2.37% (0.19) |
Sem. | -0.47 | -0.85 | -3.18 | 126 |
| LU2385068163 XZWG |
XTRACKERS ESG GLOBAL GOVERNMEN UCITS ETF | 4 | Titoli Di Stato - Mondo | 0.20% | EUR | SI |
5.50 02/09 h18:08 |
2.37% (0.13) |
Annuale | -1.84 | -7.76 | -6.41 | 9 |
| IE00B3DKXQ41 IEAG |
Ishares Eu Aggregate Bond Ucits Etf Dist | 1677 | Obbligazionario Misto | 0.16% | EUR | SI |
107.71 02/09 h17:38 |
2.36% (2.54) |
Sem. | -0.65 | -1.69 | -0.84 | 671 |
| IE00B4WXJJ64 SEGA |
Ishares Core Eu Govt Bond Ucits Etf Dist | 5151 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
109.25 02/09 h17:18 |
2.33% (2.55) |
Sem. | -0.92 | -2.29 | -1.67 | 817 |
| LU2385068593 XZEG |
XTRACKERS ESG GLB GOVERN UCITS ETF EUR H | 26 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
5.70 02/09 h03:48 |
2.28% (0.13) |
Annuale | -0.80 | -2.06 | -3.36 | 21 |
| LU1645380368 INFL1 |
Ubs Bloom Bar Eu Inf Link 1-10 Ucits Etf | 193 | Inflazione | 0.08% | EUR | SI |
14.38 02/09 h18:08 |
2.22% (0.32) |
Sem. | -0.24 | -0.32 | 0.63 | 177 |
| LU1812090543 HY |
Lyxor Esg Euro High Yield (Dr) Ucits Etf | 201 | Obbligazionario Corporate - High Yield | 0.25% | EUR | SI |
109.08 02/09 h17:48 |
2.21% (2.41) |
Annuale | 0.10 | 2.21 | 3.78 | 239 |
| IE00BYPC1H27 CNYB |
Ishares China Cny Bond Ucits Etf Usd D | 354 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
4.60 02/09 h18:08 |
2.18% (0.10) |
Sem. | -0.66 | -9.23 | -4.53 | 210 |
| IE00B3S5XW04 GOVY |
Spdr Barcl Eur Govt Bond Ucits Etf | 412 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
55.86 02/09 h17:18 |
2.17% (1.21) |
Sem. | -2.10 | -2.33 | -1.48 | 32 |
| LU1931975079 ETFCOR |
Amundi Prime Euro Corp Ucits Etf Dr | 1013 | Obbligazionario Corporate - Euro | 0.07% | EUR | SI |
19.06 02/09 h18:08 |
2.15% (0.41) |
Annuale | -0.37 | 0.80 | 1.71 | 142 |
| IE00B41RYL63 EUAG |
SPDR BBG EURO AGG BOND UCITS ETF (DIST) | 528 | Obbligazionario Misto | 0.17% | EUR | SI |
54.58 02/09 h18:19 |
2.14% (1.17) |
Sem. | -1.70 | -1.65 | -0.73 | 41 |
| LU1931975152 ETFGOV |
Amundi Prime Euro Govies Ucits Etf Dr | 1028 | Titoli Di Stato - Euro | 0.05% | EUR | SI |
17.16 02/09 h17:58 |
2.10% (0.36) |
Annuale | -1.00 | -1.24 | -1.55 | 125 |
| IE00B3B8Q275 ICOV |
Ishares Eu Covered Bond Ucits Etf Dist | 1871 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
142.16 02/09 h18:19 |
2.04% (2.90) |
Sem. | -0.06 | -0.23 | 0.94 | 71 |
| LU1563454401 CLMD |
Lyxor Green Bond Dr Ucits Etf | 2 | Obbligazionario Misto | 0.25% | EUR | SI |
8.25 02/09 h17:38 |
1.94% (0.16) |
Sem. | -0.94 | -2.33 | -1.27 | 4 |
| LU0969639128 SS1EUA |
Ubs Bl Bar Eu 1-10y Trea Ucits Etf A-Dis | 905 | Titoli Di Stato - Euro | 0.09% | EUR | SI |
11.79 02/09 h17:08 |
1.87% (0.22) |
Sem. | -0.36 | -0.52 | 0.73 | 614 |
| LU1617164998 HYS |
Lyxor Bofaml Eu Sh Ter Hy Ucits Etf Dist | 174 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
98.23 02/09 h18:08 |
1.86% (1.83) |
Annuale | -0.02 | 2.12 | 3.17 | 347 |
| LU1603790731 IQEC |
Indexiq Fact Sust Corpor Eur Ucits Etf | 35 | Obbligazionario Corporate - Euro | 0.30% | EUR | SI |
24.04 02/09 h17:18 |
1.71% (0.41) |
Annuale | -0.21 | -0.68 | 2.15 | 8 |
| DE0002635265 EXHE |
Ishares Pfandbriefe Ucits Etf | 415 | Obbligazionario Corporate - Euro | 0.10% | EUR | SI |
97.41 01/09 h03:48 |
1.49% (1.45) |
Trim. | 0.32 | 0.41 | 1.81 | 26 |
| LU1598691050 BTP13 |
Lyxor Emts 1-3y Ita Btp Dr Ucits Etf Dis | 145 | Titoli Di Stato - Italia | 0.17% | EUR | SI |
106.37 02/09 h17:08 |
1.36% (1.45) |
Annuale | 0.03 | 1.27 | 2.09 | 291 |
| LU0879399441 SB10 |
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis | 440 | Obbligazionario Misto | 0.20% | CHF | NO |
14.87 02/09 h18:18 |
1.34% (0.20) |
Sem. | -0.48 | 0.69 | 2.13 | 17 |
| LU0879397742 SB5 |
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis | 467 | Obbligazionario Misto | 0.20% | CHF | NO |
12.47 02/09 h17:28 |
1.28% (0.16) |
Sem. | -0.57 | 0.52 | 1.48 | 42 |
| IE00BLRPQL76 DRGN |
L&G Esg China Cny Bond Ucits Etf | 61 | Titoli Di Stato - Emergenti | 0.30% | USD | NO |
8.41 02/09 h18:18 |
1.19% (0.10) |
Sem. | -0.30 | -9.08 | -5.05 | 1 |
| NL0010273801 TAT |
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf | 51 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
19.10 29/08 h02:58 |
1.05% (0.20) |
Trim. | 0.24 | 0.47 | 1.78 | 3 |
| LU1452600270 TIPU |
Lyxor Core Us Tips Dr Ucits Etf Dist | 471 | Inflazione | 0.09% | USD | NO |
99.72 02/09 h04:08 |
0.94% (0.94) |
Annuale | -1.14 | -8.56 | -2.31 | 58 |
| LU0962078753 XGII |
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf | 130 | Inflazione | 0.20% | EUR | SI |
188.43 02/09 h18:28 |
0.92% (1.73) |
Annuale | -1.09 | -1.37 | -2.51 | 12 |
| LU1910939849 GIST |
Lyxor Core Glb Inf Lin 1-10 Dr Ucits Etf | 29 | Inflazione | 0.09% | USD | NO |
10.07 02/09 h02:48 |
0.89% (0.09) |
Sem. | -0.55 | -4.78 | -0.18 | 32 |
| LU1452600437 TIPE |
Lyxor Core Us Tips Dr Ucits Etf Hed Eur | 231 | Inflazione | 0.12% | EUR | SI |
19.21 02/09 h17:38 |
0.83% (0.16) |
Annuale | 0.56 | 1.35 | 1.03 | 119 |
| LU1910940268 GISE |
Lxr Coreglb Inflin 1-10 Ucits Etf Eurh D | 96 | Inflazione | 0.20% | EUR | SI |
10.77 02/09 h16:58 |
0.74% (0.08) |
Sem. | 0.49 | 1.74 | 2.24 | 24 |
| IE00BNH72088 CONV |
Spdr Thom Reut Gl Convert Bond Ucits Etf | 708 | Obbligazionario Corporate - Mondo | 0.50% | USD | NO |
47.91 02/09 h17:08 |
0.73% (0.35) |
Sem. | 2.42 | -1.06 | 11.10 | 340 |
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 | 425 | Azionario Style (sviluppati) | 0.45% | USD | NO |
8.25 02/09 h16:58 |
10.31% (0.85) |
Sem. | 2.65 | -1.06 | -1.03 | 427 |
| IE00B8CJW150 MLPD |
Invesco Us Energy Infrastr Ucits Etf (B) | 226 | Azionario Tematici | 0.50% | USD | NO |
44.38 02/09 h17:08 |
8.36% (3.71) |
Trim. | -1.53 | -17.37 | -2.84 | 171 |
| FR0010446658 LEVMIB |
Lyxor Ftsemib Dai 2x Lev Ucits Etf Dist | 102 | Leveraged Long | 0.60% | EUR | SI |
18.50 02/09 h17:48 |
6.60% (1.22) |
Annuale | 8.63 | 18.50 | 36.70 | 3082 |
| IE00BYYXBF44 EMHD |
Invesco Ftse Em Hi Dix Low Vol Ucits Etf | 151 | Azionario Style (emergenti) | 0.49% | USD | NO |
22.30 02/09 h17:48 |
6.10% (1.36) |
Trim. | 1.85 | 1.27 | 3.00 | 63 |
| IE00BZ4BMM98 EUHD |
Invesco Eustx High Div Low Vol Ucits Etf | 194 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
30.12 02/09 h17:18 |
5.61% (1.69) |
Trim. | 1.71 | 8.25 | 15.94 | 85 |
| IE00B3Y8D011 XS7W |
Xtrackers Portfolio Income Ucits Etf | 59 | Flessibile | 0.65% | EUR | SI |
12.85 02/09 h17:28 |
5.60% (0.72) |
Sem. | -3.03 | -4.18 | -2.95 | 61 |
| IE00BQZJBX31 EEI |
Wisdomtree Europe Eq Incom Ucits Etf Dis | 68 | Azionario Europa - Area | 0.29% | EUR | SI |
13.40 02/09 h18:28 |
5.60% (0.75) |
Sem. | 1.30 | 3.15 | 7.67 | 82 |
| IE00BDVJF675 PRFD |
Invesco Preferred Shares Ucits Etf | 86 | Azionario Tematici | 0.50% | USD | NO |
13.23 02/09 h17:08 |
5.60% (0.74) |
Trim. | 0.75 | -12.71 | -9.93 | 12 |
| IE00B0M63060 IUKD |
Ishares Uk Dividend Ucits Etf Dist | 1188 | Azionario Style (sviluppati) | 0.40% | GBP | NO |
9.68 02/09 h18:18 |
5.47% (0.53) |
Trim. | -0.22 | 1.61 | 6.07 | 215 |
| DE0002635299 EXSH |
Ishares Stx Europe Sel Div 30 Ucits Etf | 519 | Azionario Style (sviluppati) | 0.32% | EUR | SI |
20.64 02/09 h16:58 |
5.33% (1.10) |
Trim. | 2.41 | 8.70 | 20.17 | 206 |
| IE00BDT8V027 PRFE |
Invesco Pref Shares Ucits Etf Eu H Dis | 13 | Azionario Tematici | 0.55% | EUR | SI |
13.52 02/09 h18:19 |
5.25% (0.71) |
Trim. | 1.47 | -3.16 | -6.97 | 4 |
| IE00BG21M733 VRPS |
Invesco Var Rate Pref Shares Ucits Etf | 13 | Azionario Tematici | 0.50% | USD | NO |
34.76 02/09 h16:58 |
5.24% (1.82) |
Trim. | -0.29 | -10.54 | -3.58 | 3 |
| IE00B0M63516 IBZL |
Ishares Msci Brazil Ucits Etf Dist | 291 | Azionario Emergenti - Centro/sud America | 0.74% | USD | NO |
20.13 02/09 h18:38 |
5.22% (1.05) |
Trim. | 6.89 | 3.59 | -6.26 | 220 |
| LU0292095535 XD3E |
Xtrackers Eustx Quality Divid Ucits Etf | 427 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
25.42 02/09 h16:58 |
5.11% (1.30) |
Annuale | -1.93 | 4.18 | 15.48 | 94 |
| IE00BQQ3Q067 DEM |
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis | 141 | Azionario Emergenti - Mondo | 0.46% | USD | NO |
13.96 02/09 h17:08 |
5.09% (0.71) |
Sem. | 0.27 | -1.80 | 0.42 | 89 |
| IE00B46G8275 HIDD |
Hsbc Msci Indonesia Ucits Etf | 140 | Azionario Emergenti - Asia | 0.50% | USD | NO |
52.23 02/09 h17:18 |
5.07% (2.65) |
Sem. | -5.00 | -3.25 | -26.76 | 75 |
| LU1812092168 SEL |
Lyxor Stx Europe Select Div 30 Ucits Etf | 263 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
19.43 02/09 h17:38 |
5.04% (0.98) |
Sem. | 2.34 | 12.43 | 19.42 | 119 |
| LU0292096186 XGSD |
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf | 677 | Azionario Style (sviluppati) | 0.50% | EUR | SI |
30.77 02/09 h18:28 |
4.97% (1.53) |
Annuale | 2.31 | 2.74 | 9.54 | 276 |
| IE00B14X4T88 IAPD |
Ishares Asia Pacif Divid Ucits Etf Dist | 415 | Azionario Style (sviluppati) | 0.59% | USD | NO |
22.65 02/09 h17:58 |
4.86% (1.10) |
Trim. | 4.24 | 5.01 | 7.51 | 371 |
| IE00BQZJC527 DFE |
Wisdomtree Eu Smallcap Div Ucits Etf Dis | 38 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
19.69 02/09 h17:08 |
4.83% (0.95) |
Sem. | -0.14 | 2.74 | 1.12 | 12 |
| IE00B1TXLS18 IUKP |
Ishares Uk Property Ucits Etf Gbp Dist | 523 | Real Estate | 0.40% | GBP | NO |
4.37 02/09 h17:28 |
4.80% (0.21) |
Trim. | -6.95 | -9.63 | -20.90 | 47 |
| IE00B27YCK28 LTAM |
Ishares Msci Em Lat Amer Ucits Etf Dist | 680 | Azionario Emergenti - Centro/sud America | 0.20% | USD | NO |
14.10 02/09 h16:48 |
4.61% (0.65) |
Sem. | 6.55 | 7.10 | 1.66 | 128 |
| IE00B0M62S72 IDVY |
Ishares Euro Dividend Ucits Etf Eur Dist | 1105 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
22.32 02/09 h16:58 |
4.53% (1.01) |
Trim. | 2.41 | 12.39 | 22.15 | 714 |
| LU0274212538 XMIB |
Xtrackers Ftse Mib Ucits Etf | 67 | Azionario Italia | 0.30% | EUR | SI |
40.69 02/09 h18:19 |
4.28% (1.74) |
Annuale | 1.47 | 8.45 | 22.17 | 468 |
| IE00BMYDMB35 LDAP |
L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETF | 49 | Azionario Style (sviluppati) | 0.40% | USD | NO |
9.46 02/09 h04:48 |
4.23% (0.40) |
Trim. | 2.31 | 11.02 | 10.68 | 3 |
| IE00B9CQXS71 GLDV |
Spdr S&P Glob Div Aristocrats Ucits Etf | 1177 | Azionario Style (sviluppati) | 0.45% | USD | NO |
30.56 02/09 h16:58 |
4.22% (1.29) |
Trim. | 1.11 | -4.93 | -1.21 | 416 |
| IE00BF2B0L69 FLXD |
Franklin Libertyq Europ Divid Ucits Etf | 448 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
32.25 02/09 h16:48 |
4.22% (1.36) |
Trim. | 1.62 | 5.39 | 12.72 | 143 |
| IE00BWTN6Y99 HDLV |
Invesco S&P500 High Div L Vol Ucits Etf | 303 | Azionario Style (sviluppati) | 0.30% | USD | NO |
31.56 02/09 h17:18 |
4.06% (1.28) |
Trim. | 2.72 | -13.23 | -6.23 | 436 |
| IE00B6YX5B26 EMDV |
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf | 128 | Azionario Style (emergenti) | 0.55% | USD | NO |
13.93 02/09 h18:38 |
4.02% (0.56) |
Sem. | -2.60 | 0.68 | 5.66 | 33 |
| NL0011683594 TDIV |
Vaneck Morningstar Dm Dividend Ucits Etf | 3068 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
43.92 02/09 h17:58 |
3.96% (1.74) |
Trim. | 3.77 | -0.70 | 12.17 | 1441 |
| LU0446734526 PACEUA |
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis | 68 | Azionario Pacifico | 0.14% | USD | NO |
43.15 01/09 h03:08 |
3.94% (1.70) |
Sem. | 2.29 | 1.38 | 8.03 | 12 |
| LU0496786905 AUST |
Lyxor Austral S&P/Asx 200 Ucits Etf Dist | 105 | Azionario Pacifico | 0.40% | EUR | SI |
51.06 02/09 h17:58 |
3.94% (2.01) |
Sem. | 3.04 | 2.62 | -0.53 | 44 |
| IE00BMYDM919 LDEU |
L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF | 242 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
14.68 02/09 h17:28 |
3.82% (0.56) |
Trim. | 2.34 | 7.79 | 20.16 | 36 |
| LU0446734369 EMVEUA |
Ubs Msci Emu Value Ucits Etf A-Dis | 217 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
52.57 02/09 h16:48 |
3.79% (1.99) |
Sem. | 3.00 | 5.64 | 17.46 | 59 |
| IE00B23D9570 PEH |
Invesco Ftse Rafi Em Mkts Ucits Etf | 52 | Azionario Emergenti - Mondo | 0.49% | USD | NO |
9.02 02/09 h17:58 |
3.77% (0.34) |
Trim. | 2.19 | 0.75 | 11.65 | 12 |
| IE00B5M1WJ87 EUDV |
Spdr S&P Euro Div Aristocrats Ucits Etf | 1260 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
27.00 02/09 h17:08 |
3.67% (0.99) |
Sem. | 0.47 | 4.69 | 5.82 | 387 |
| IE00BMP3HG27 GLDVD |
Ubs Dj Global Sel Divid Ucits Etf A-Dis | 106 | Azionario Style (sviluppati) | 0.30% | USD | NO |
9.71 02/09 h18:28 |
3.60% (0.35) |
Sem. | 3.29 | 0.27 | 2.92 | 30 |
| IE00B5SG8Z57 HMXJ |
Hsbc Msci Pacific Ex Japan Ucits Etf | 651 | Azionario Pacifico | 0.15% | USD | NO |
13.46 02/09 h17:18 |
3.57% (0.48) |
Sem. | 3.00 | 2.08 | 7.02 | 93 |
| IE00B02KXL92 DJMC |
Ishares Euro Stoxx Mid Ucits Etf Dist | 474 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
75.55 02/09 h17:38 |
3.56% (2.69) |
Trim. | 0.35 | 4.08 | 11.53 | 78 |
| IE00BYSX4739 FEME |
FIDELITY EMER QUAL INCOME UCITS ETF INC | 120 | Azionario Style (emergenti) | 0.50% | USD | NO |
5.10 02/09 h17:38 |
3.53% (0.18) |
Trim. | 0.06 | 4.36 | 5.33 | 26 |
| IE00B1XNH568 IMIB |
Ishares Ftse Mib Ucits Etf Eur Dist | 131 | Azionario Italia | 0.35% | EUR | SI |
25.57 02/09 h17:48 |
3.52% (0.90) |
Sem. | 4.55 | 9.26 | 22.26 | 593 |
| IE00BM9TV208 GLDVDE |
UBS S&P DIVID ARIST ESG UCITS ETF EURH D | 18 | Azionario Style (sviluppati) | 0.33% | EUR | SI |
11.52 02/09 h17:38 |
3.47% (0.40) |
Sem. | 3.78 | 6.02 | 6.54 | 52 |
| LU1598690169 VAL |
Lyxor Msci Emu Value Dr Ucits Etf Dist | 222 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
158.30 02/09 h17:38 |
3.42% (5.41) |
Sem. | 3.04 | 8.67 | 16.74 | 66 |
| IE0005042456 ISF |
Ishares Core Ftse 100 Ucits Etf Dist | 14768 | Azionario Europa - Singoli Paesi | 0.07% | GBP | NO |
10.27 02/09 h17:58 |
3.41% (0.35) |
Trim. | 1.22 | -1.10 | 5.44 | 614 |
| IE00BYSX4176 FEUI |
FIDELITY EUROPE QUAL INCOME UCITS ETF IN | 23 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
6.19 02/09 h17:38 |
3.39% (0.21) |
Trim. | 0.72 | -4.11 | 0.75 | 10 |
| IE00B810Q511 VUKE |
Vanguard Ftse 100 Ucits Etf | 4460 | Azionario Europa - Singoli Paesi | 0.09% | GBP | NO |
45.97 02/09 h16:58 |
3.37% (1.55) |
Trim. | 1.39 | -0.98 | 5.79 | 563 |
| IE00B23D8X81 PEF |
Invesco Ftse Rafi Europe Ucits Etf | 17 | Azionario Europa - Area | 0.39% | EUR | SI |
13.45 02/09 h16:48 |
3.35% (0.45) |
Trim. | 2.20 | 1.09 | 10.38 | 7 |
| IE00BKPTXQ89 MMLP |
Alerian Midstream Energy Div Etf - Distr | 54 | Azionario Tematici | 0.49% | USD | NO |
14.20 02/09 h17:18 |
3.31% (0.47) |
Trim. | -0.41 | -11.90 | 3.98 | 85 |
| IE00B1FZSF77 IUSP |
Ishares Us Property Yield Ucits Etf | 513 | Real Estate | 0.40% | USD | NO |
25.40 02/09 h16:58 |
3.27% (0.83) |
Trim. | 1.99 | -14.77 | -9.76 | 218 |
| LU0136242590 100EUA |
Ubs Ftse 100 Ucits Etf A-Dis | 82 | Azionario Europa - Singoli Paesi | 0.20% | GBP | NO |
96.95 02/09 h17:18 |
3.24% (3.14) |
Sem. | 1.38 | -1.38 | 5.60 | 8 |
| LU1215452928 EPVLD |
Ubs Fac Msci Emu Pri Val Ucits Etf A-Dis | 68 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
20.80 02/09 h03:18 |
3.22% (0.67) |
Sem. | 0.24 | -0.57 | 5.19 | 15 |
| IE00B1FZS350 IWDP |
Ishares Dev Mkt Prop Yld Ucits Etf Dist | 875 | Real Estate | 0.59% | USD | NO |
20.62 02/09 h17:48 |
3.20% (0.66) |
Trim. | 1.68 | -9.64 | -7.33 | 221 |
| LU1753045415 SRIE |
Bnp Easy Msci Europe S-Series Ucits Etf | 136 | Azionario Tematici | 0.25% | EUR | SI |
29.10 02/09 h04:48 |
3.20% (0.93) |
Annuale | -0.68 | -3.49 | -0.62 | 11 |
| LU1215454460 ELOVD |
Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis | 30 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
16.90 02/09 h18:48 |
3.19% (0.54) |
Sem. | -0.09 | 1.57 | 5.53 | 8 |
| IE00B02KXM00 DJSC |
Ishares Euro Stoxx Small Ucits Etf Dist | 424 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
45.71 02/09 h18:38 |
3.19% (1.46) |
Trim. | 0.62 | 3.87 | 5.11 | 177 |
| FR0010010827 ETFMIB |
Lyxor Ftse Mib Ucits Etf - Dist | 528 | Azionario Italia | 0.35% | EUR | SI |
42.60 02/09 h18:38 |
3.15% (1.34) |
Sem. | 4.39 | 11.33 | 22.31 | 1692 |
| IE00B9F5YL18 VAPX |
Vanguard Ftse Dev As Pac Exjpn Ucits Etf | 1150 | Azionario Pacifico | 0.15% | USD | NO |
24.84 02/09 h18:38 |
3.14% (0.78) |
Trim. | 2.06 | 5.12 | 3.52 | 82 |
| IE00B5B5TG76 SDJE5D |
Invesco Euro Stoxx 50 Ucits Etf (B) | 47 | Azionario Europa - Area | 0.05% | EUR | SI |
51.73 02/09 h17:48 |
3.13% (1.62) |
Sem. | 2.27 | -3.15 | 6.27 | 181 |
| IE00B4WXJD03 SPXJ |
Ishares Msci Pacific Ex-J Ucits Etf Dist | 202 | Azionario Pacifico | 0.60% | USD | NO |
43.96 02/09 h17:48 |
3.12% (1.37) |
Trim. | 2.91 | 2.11 | 6.89 | 45 |
| IE00B8GKDB10 VHYL |
Vanguard Ftse Allwld Hidiv Yld Ucits Etf | 5637 | Azionario Style (sviluppati) | 0.29% | USD | NO |
65.77 02/09 h18:28 |
3.10% (2.04) |
Trim. | 3.22 | -2.95 | 4.90 | 1589 |
| IE00B9KNR336 PADV |
Spdr S&P Pan Asia Div Aristocr Ucits Etf | 177 | Azionario Style (sviluppati) | 0.55% | USD | NO |
45.27 02/09 h18:08 |
3.07% (1.39) |
Sem. | 0.52 | 1.93 | 9.91 | 46 |
| IE00BQZJBQ63 DHS |
Wisdomtree Us Equity Incom Ucits Etf Dis | 49 | Azionario Nord America | 0.29% | USD | NO |
22.68 02/09 h17:48 |
3.04% (0.69) |
Trim. | 4.32 | -10.25 | 1.80 | 5 |
| IE00B945VV12 VEUR |
Vanguard Ftse Developed Europe Ucits Etf | 3760 | Azionario Europa - Area | 0.10% | EUR | SI |
42.10 02/09 h17:48 |
2.99% (1.26) |
Trim. | 2.16 | -2.52 | 3.44 | 180 |
| IE00BQZJBM26 DGSE |
Wisdomtree Emerg Smallcap Div Ucits Etf | 33 | Azionario Style (emergenti) | 0.54% | USD | NO |
18.77 02/09 h17:28 |
2.98% (0.56) |
Sem. | 1.56 | 2.43 | -0.14 | 8 |
| IE00BQWJFQ70 MGIN |
SPDR MRN MULTI-AS GLB INFRAS UCITS ETF D | 1348 | Multi Asset | 0.40% | USD | NO |
31.10 02/09 h18:19 |
2.96% (0.92) |
Sem. | 0.21 | -5.70 | -2.30 | 29 |
| IE00B0M63284 IPRP |
Ishares Euro Prop Yield Ucits Etf Dist | 1005 | Real Estate | 0.40% | EUR | SI |
29.86 02/09 h17:28 |
2.95% (0.88) |
Trim. | -1.98 | -0.85 | -3.00 | 104 |
| IE00BDGN9Z19 XMVE |
Xtrackers Msci Emu Minim Vol Ucits Etf | 10 | Azionario Europa - Area | 0.12% | EUR | SI |
33.49 02/09 h18:48 |
2.87% (0.96) |
Annuale | -0.37 | -1.18 | 6.79 | 5 |
| IE00B8GF1M35 GLRE |
Spdr Dj Global Real Estate Ucits Etf | 255 | Real Estate | 0.40% | USD | NO |
29.77 02/09 h17:38 |
2.82% (0.84) |
Trim. | 2.70 | -10.81 | -7.63 | 47 |
| IE000NRGX9M3 V3EL |
VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS | 29 | Azionario Europa - Area | 0.12% | EUR | SI |
6.06 02/09 h18:48 |
2.81% (0.17) |
Trim. | 2.03 | -3.59 | 0.64 | 4 |
| IE00B5BD5K76 HMEU |
Hsbc Msci Europe Ucits Etf | 293 | Azionario Europa - Area | 0.10% | EUR | SI |
18.57 02/09 h16:58 |
2.80% (0.52) |
Sem. | 0.00 | -2.85 | 3.24 | 70 |
| IE00B1FZS244 IASP |
Ishares Asia Property Yld Ucits Etf Dist | 183 | Real Estate | 0.59% | USD | NO |
19.65 02/09 h17:38 |
2.80% (0.55) |
Trim. | 4.05 | 6.04 | 2.71 | 23 |
| LU0328474803 XAUS |
Xtrackers S&P Asx 200 Ucits Etf | 61 | Azionario Pacifico | 0.50% | AUD | NO |
40.53 02/09 h18:08 |
2.79% (1.13) |
Annuale | 1.32 | 0.99 | 0.54 | 10 |
| IE00B1YZSC51 IMEU |
Isharescoremscieurope Ucits Etf | 9190 | Azionario Europa - Area | 0.12% | EUR | SI |
33.76 02/09 h17:08 |
2.78% (0.94) |
Trim. | 1.26 | -2.81 | 3.24 | 1426 |
| LU0274211217 XESX |
Xtrackers Euro Stoxx 50 Ucits Etf 1d | 5001 | Azionario Europa - Area | 0.09% | EUR | SI |
54.78 02/09 h17:28 |
2.77% (1.52) |
Annuale | 0.48 | -2.96 | 6.89 | 847 |
| LU0846194776 XD5E |
Xtrackers Msci Emu Ucits Etf | 1708 | Azionario Europa - Area | 0.12% | EUR | SI |
56.99 02/09 h17:18 |
2.77% (1.58) |
Sem. | -0.46 | -0.02 | 9.39 | 500 |
| LU0147308422 EMUEUA |
Ubs Msci Emu Ucits Etf A-Dis | 1425 | Azionario Europa - Area | 0.12% | EUR | SI |
179.42 02/09 h17:38 |
2.74% (4.92) |
Sem. | 1.70 | 0.07 | 9.45 | 166 |
| IE00B4K6B022 H50E |
Hsbc Euro Stoxx 50 Ucits Etf | 1203 | Azionario Europa - Area | 0.05% | EUR | SI |
55.48 02/09 h16:58 |
2.74% (1.52) |
Sem. | 0.07 | -2.87 | 6.94 | 272 |
| IE0008471009 EUE |
Isharescoreeurostoxx50€(Dist) Ucits Etf | 4561 | Azionario Europa - Area | 0.10% | EUR | SI |
53.75 02/09 h17:58 |
2.73% (1.47) |
Trim. | 1.03 | -3.19 | 6.86 | 1857 |
| LU0446734104 EUREUA |
Ubs Msci Europe Ucits Etf A-Dis | 505 | Azionario Europa - Area | 0.06% | EUR | SI |
89.35 02/09 h18:38 |
2.71% (2.42) |
Sem. | 2.30 | -2.65 | 3.46 | 55 |
| LU1659681313 EISR |
Bnp Easy Msci Emerging S-Serie Ucits Etf | 35 | Azionario Emergenti - Mondo | 0.31% | EUR | SI |
105.19 02/09 h16:48 |
2.70% (2.84) |
Annuale | 1.17 | 2.24 | 4.55 | 16 |
| FR0010405431 GRC |
Lyxor Msci Greece Ucits Etf | 222 | Azionario Europa - Singoli Paesi | 0.45% | EUR | SI |
2.23 02/09 h18:28 |
2.69% (0.06) |
Annuale | 1.09 | 29.37 | 42.46 | 81 |
| LU0136234068 E50EUA |
Ubs Euro Stoxx 50 Ucits Etf A-Dis | 572 | Azionario Europa - Area | 0.09% | EUR | SI |
53.67 02/09 h17:58 |
2.68% (1.44) |
Sem. | 2.49 | -2.83 | 7.10 | 119 |
| IE00B02KXK85 FXC |
Ishares China Large Cap Ucits Etf Dist | 940 | Azionario Emergenti - Asia | 0.74% | USD | NO |
96.03 02/09 h16:58 |
2.68% (2.57) |
Trim. | 5.32 | -0.87 | 39.54 | 1290 |
| DE000A0D8Q49 EXX5 |
Ishares Dj Us Select Dividend Ucits Etf | 341 | Azionario Style (sviluppati) | 0.31% | USD | NO |
85.81 02/09 h17:28 |
2.67% (2.29) |
Trim. | 4.25 | -8.56 | 0.44 | 65 |
| IE00B1W57M07 BR50 |
Ishares Bric 50 Ucits Etf Usd Dist | 133 | Azionario Emergenti - Mondo | 0.74% | USD | NO |
22.29 02/09 h17:08 |
2.60% (0.58) |
Sem. | 5.99 | -2.24 | 31.99 | 108 |
| DE0002635307 EXSA |
Ishares Stoxx Europe 600 Ucits Etf | 8023 | Azionario Europa - Area | 0.20% | EUR | SI |
54.35 02/09 h18:38 |
2.59% (1.41) |
Trim. | 2.03 | -1.49 | 3.72 | 1297 |
| IE0008470928 EUN |
Ishares Stoxx Europe 50 Ucits Etf Dist | 659 | Azionario Europa - Area | 0.35% | EUR | SI |
45.93 02/09 h16:48 |
2.59% (1.19) |
Trim. | 2.95 | -5.37 | -1.05 | 227 |
| LU1931974262 ETFEU |
Amundi Prime Europe Ucits Etf Dr | 116 | Azionario Europa - Area | 0.05% | EUR | SI |
31.29 02/09 h17:08 |
2.59% (0.81) |
Annuale | 2.33 | -0.78 | 3.04 | 18 |
| LU0480132876 EMMEUA |
Ubs Msci Emerging Mkts Ucits Etf A-Dis | 1738 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
106.63 02/09 h17:58 |
2.57% (2.74) |
Sem. | 1.54 | 2.88 | 9.43 | 96 |
| IE00B3VVMM84 VFEM |
Vanguard Ftse Emerging Markets Ucits Etf | 2433 | Azionario Emergenti - Mondo | 0.22% | USD | NO |
60.35 02/09 h17:38 |
2.57% (1.55) |
Trim. | 2.50 | 1.57 | 9.87 | 197 |
| IE00BF2B0M76 FLXX |
Franklin Libertyq Global Divid Ucits Etf | 100 | Azionario Style (sviluppati) | 0.30% | USD | NO |
33.28 02/09 h17:18 |
2.55% (0.85) |
Trim. | 3.11 | -6.56 | -0.35 | 16 |
| NL0010731816 TEET |
Vaneck European Equal Weight Ucits Etf | 64 | Azionario Europa - Area | 0.40% | EUR | SI |
82.42 02/09 h17:48 |
2.55% (2.10) |
Trim. | 0.59 | -2.18 | 6.19 | 9 |
| LU1953188833 CINESG |
Ubs Msci China Esg Univ Ucits Etf Usd D | 386 | Azionario Tematici | 0.30% | USD | NO |
9.83 02/09 h18:48 |
2.54% (0.25) |
Sem. | 5.42 | 0.30 | 40.88 | 81 |
| LU1048313891 MSRUSA |
Ubs Msci Em Mkts Socially Resp Ucits Etf | 1514 | Azionario Tematici | 0.24% | USD | NO |
13.55 02/09 h17:38 |
2.51% (0.34) |
Sem. | 1.09 | 2.11 | 11.32 | 80 |
| LU1646360971 EMU |
Lyxor Core Msci Emu Dr Ucits Etf Dist | 611 | Azionario Europa - Area | 0.12% | EUR | SI |
70.03 02/09 h16:58 |
2.50% (1.75) |
Annuale | 1.64 | 2.13 | 9.32 | 119 |
| LU1931974429 ETFEZ |
Amundi Prime Eurozone Ucits Etf Dr | 43 | Azionario Europa - Area | 0.05% | EUR | SI |
33.34 02/09 h18:28 |
2.43% (0.81) |
Annuale | 1.76 | 2.12 | 9.18 | 23 |
| IE00BG0NY640 ICFP |
Invesco Msci Eur Esg Catholic Ucits Etf | 27 | Azionario Tematici | 0.30% | EUR | SI |
58.50 02/09 h18:08 |
2.43% (1.42) |
Trim. | 0.92 | -2.49 | 1.38 | 34 |
| IE00B5SSQT16 HMEM |
Hsbc Msci Emerging Markets Ucits Etf | 2087 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
10.79 02/09 h17:08 |
2.41% (0.26) |
Trim. | 2.43 | 2.90 | 8.98 | 116 |
| LU2456436083 XCS7 |
XTRACKERS MSCI CHINA UCITS ETF D | 573 | Azionario Emergenti - Asia | 0.28% | USD | NO |
8.75 02/09 h18:28 |
2.40% (0.21) |
Trim. | 6.36 | 1.81 | 40.39 | 55 |
| IE00B1FZS467 INFR |
Ishares Global Infrastr Ucits Etf Dist | 1483 | Azionario Tematici | 0.65% | USD | NO |
29.72 02/09 h18:08 |
2.39% (0.71) |
Trim. | -1.49 | -6.62 | -1.61 | 332 |
| DE000A0D8Q07 EXSI |
Ishares Euro Stoxx Ucits Etf | 2551 | Azionario Europa - Area | 0.20% | EUR | SI |
57.08 02/09 h18:38 |
2.38% (1.36) |
Trim. | 1.50 | 1.70 | 10.01 | 209 |
| IE00B44T3H88 HMCH |
Hsbc Msci China Ucits Etf | 942 | Azionario Emergenti - Asia | 0.28% | USD | NO |
7.16 02/09 h18:38 |
2.37% (0.17) |
Sem. | 6.23 | 1.81 | 39.94 | 571 |
| LU1971906802 E50ESG |
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis | 2064 | Azionario Tematici | 0.10% | EUR | SI |
18.96 02/09 h17:48 |
2.37% (0.45) |
Sem. | 1.84 | -1.58 | 8.55 | 339 |
| IE00BYTH5R14 UEDV |
SPDR S&P US DIVIDEND ARI ESG UCITS ETF D | 27 | Azionario Style (sviluppati) | 0.35% | USD | NO |
18.63 02/09 h17:48 |
2.36% (0.44) |
Trim. | 2.21 | -10.81 | -7.56 | 10 |
| IE00BMVB5Q68 VNGD60 |
VANGUARD LIFESTRATEG 60% EQU UCITS ETF D | 73 | 0.25% | EUR | SI |
29.40 02/09 h16:58 |
2.35% (0.69) |
Sem. | 1.00 | -1.26 | 3.73 | 97 |
|
| IE00B14X4N27 IEUX |
Ishares Msci Euro Ex-Uk Ucits Etf Dist | 1331 | Azionario Europa - Area | 0.40% | EUR | SI |
46.85 02/09 h16:58 |
2.31% (1.08) |
Trim. | 2.48 | -3.00 | 2.63 | 201 |
| IE00B23LNQ02 PSRW |
Invesco Ftse Rafi All Wld 3000 Ucits Etf | 93 | Azionario Mondo | 0.39% | USD | NO |
27.89 02/09 h18:48 |
2.30% (0.64) |
Trim. | 3.24 | -2.22 | 7.16 | 44 |
| LU2059756598 EDSRI |
AMUNDI MSCI EURO SRI PAB DR D UCITS ETF | 114 | Azionario Europa - Area | 0.18% | EUR | SI |
64.19 02/09 h17:08 |
2.27% (1.46) |
Annuale | 0.11 | -7.52 | -8.64 | 27 |
| IE00B78JSG98 USVEUY |
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis | 415 | Azionario Style (sviluppati) | 0.20% | USD | NO |
101.63 02/09 h18:18 |
2.18% (2.22) |
Sem. | 2.09 | -7.92 | 0.23 | 121 |
| IE00B0M63177 IEEM |
Ishares Msci Em Ucits Etf Dist | 4879 | Azionario Emergenti - Mondo | 0.18% | USD | NO |
42.46 02/09 h17:08 |
2.17% (0.92) |
Trim. | 2.28 | 3.49 | 9.50 | 457 |
| LU1598689153 MMS |
Lyxor Msci Emu Small Cap Dr Ucits Etf | 391 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
391.40 02/09 h18:28 |
2.16% (8.47) |
Sem. | -0.74 | 6.84 | 8.28 | 25 |
| NL0010408704 TSWE |
Vaneck Sustainable World Ew Ucits Etf | 1010 | Azionario Tematici | 0.20% | EUR | SI |
34.22 02/09 h17:08 |
2.16% (0.74) |
Trim. | 1.48 | -3.66 | 5.70 | 87 |
| IE00B6YX5D40 USDV |
Spdr S&P Us Div Aristocrats Ucits Etf | 2928 | Azionario Style (sviluppati) | 0.35% | USD | NO |
66.44 02/09 h18:28 |
2.15% (1.43) |
Trim. | 2.01 | -8.89 | -4.13 | 1122 |
| IE00BYXVGZ48 FGQI |
FIDELITY GLB QUALITY INCOME UCITS ETF IN | 633 | Azionario Style (sviluppati) | 0.40% | USD | NO |
8.38 02/09 h18:28 |
2.15% (0.18) |
Trim. | 1.64 | -3.38 | 1.99 | 104 |
| IE00BYV1YH46 FGEU |
FIDELITY GLB QUAL INCOME UCITS ETF IN HD | 37 | Azionario Style (sviluppati) | 0.45% | EUR | SI |
8.46 02/09 h16:48 |
2.13% (0.18) |
Trim. | 2.76 | 5.71 | 5.68 | 8 |
| LU0908501132 MFDD |
Lyxor Core Eurostx 300 Dr Ucits Etf Dist | 24 | Azionario Europa - Area | 0.12% | EUR | SI |
212.65 02/09 h17:38 |
2.05% (4.35) |
Sem. | 1.66 | 2.20 | 8.72 | 40 |
| LU0446734872 CANEUA |
Ubs Msci Canada Ucits Etf A-Dis | 825 | Azionario Nord America | 0.33% | CAD | NO |
45.73 02/09 h18:08 |
2.03% (0.93) |
Sem. | 4.62 | 5.41 | 14.48 | 385 |
| IE00BF4NQ904 HMCA |
Hsbc Msci China A Inclusion Ucits Etf | 107 | Azionario Emergenti - Asia | 0.30% | USD | NO |
9.86 02/09 h17:38 |
2.03% (0.20) |
Trim. | 11.31 | 5.22 | 27.05 | 82 |
| IE00BX7RQY03 ULOVD |
Ubs Fac Msci Usa Low Vol Ucits Etf A-Dis | 36 | Azionario Style (sviluppati) | 0.18% | USD | NO |
29.23 02/09 h04:28 |
2.02% (0.59) |
Sem. | -0.70 | -11.00 | -1.58 | 2 |
| IE00BDR5GT91 GENDED |
Ubs Glob Gend Equal Ucits Etf Usd A-Dis | 38 | Azionario Tematici | 0.20% | USD | NO |
16.93 02/09 h18:38 |
2.01% (0.34) |
Sem. | 2.62 | -2.84 | 4.29 | 21 |
| LU0629460675 ESREUA |
Ubs Msci Emu Socially Respons Ucits Etf | 813 | Azionario Tematici | 0.20% | EUR | SI |
126.04 02/09 h18:19 |
2.01% (2.53) |
Sem. | 0.00 | -3.71 | 4.35 | 78 |
| IE00B979GK47 USDE |
Spdr S&P Us Divid Aris Eur H Ucits Etf D | 44 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
8.54 02/09 h17:58 |
1.99% (0.17) |
Trim. | 2.80 | 0.73 | -1.24 | 271 |
| LU0629460832 PSREUA |
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis | 898 | Azionario Tematici | 0.28% | USD | NO |
71.55 02/09 h18:48 |
1.98% (1.42) |
Sem. | 0.41 | -4.31 | -1.38 | 247 |
| LU1753045928 SRIJ |
Bnp Easy Msci Japan S-Series Ucits Etf | 22 | Azionario Tematici | 0.26% | EUR | SI |
21.24 02/09 h17:28 |
1.98% (0.42) |
Annuale | 1.07 | -5.94 | -4.10 | 34 |
| LU1215451524 EQLTD |
Ubs Fac Msci Emu Quality Ucits Etf A-Dis | 86 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
24.89 02/09 h18:19 |
1.97% (0.49) |
Sem. | -1.82 | -9.64 | -6.39 | 14 |
| IE00B2QWDY88 ISJP |
Ishares Msci Ja Small Cap Ucits Etf Dist | 412 | Azionario Style (sviluppati) | 0.58% | USD | NO |
43.06 02/09 h18:38 |
1.95% (0.84) |
Sem. | 3.77 | 6.77 | 10.94 | 123 |
| LU1230561679 JPSR |
Ubs Etf Msci Japan Social Resp Ucits Etf | 358 | Azionario Tematici | 0.19% | JPY | NO |
23.67 02/09 h18:19 |
1.94% (0.46) |
Sem. | 2.11 | -1.99 | 2.42 | 142 |
| IE00B02KXH56 IJPN |
Ishares Msci Japan Ucits Etf Usd Dist | 1460 | Azionario Pacifico | 0.12% | USD | NO |
17.00 02/09 h17:58 |
1.94% (0.33) |
Sem. | 4.43 | 1.52 | 3.49 | 409 |
| IE00B3S1J086 HTWN |
Hsbc Msci Taiwan Capped Ucits Etf | 56 | Azionario Emergenti - Asia | 0.50% | USD | NO |
75.26 02/09 h17:48 |
1.94% (1.46) |
Sem. | -2.47 | 2.97 | 7.19 | 47 |
| IE00BVXC4854 DXJ |
Wisdomtree Jpn Equity Ucits Etf Usd Hedg | 72 | Azionario Pacifico | 0.48% | USD | SI |
33.82 02/09 h18:28 |
1.92% (0.65) |
Sem. | 5.86 | 3.16 | 13.44 | 17 |
| LU0875160326 RQFI |
Xtrackers Harvest Csi300 Ucits Etf | 262 | Azionario Emergenti - Asia | 0.65% | USD | NO |
10.43 02/09 h18:48 |
1.92% (0.20) |
Annuale | 10.09 | 5.45 | 27.41 | 62 |
| IE00B95PGT31 VJPN |
Vanguard Ftse Japan Ucits Etf | 2093 | Azionario Pacifico | 0.15% | USD | NO |
35.83 02/09 h17:48 |
1.90% (0.68) |
Trim. | 4.67 | 2.45 | 4.47 | 106 |
| IE00BMVB5S82 VNGD80 |
VANGUARD LIFESTRATEG 80% EQU UCITS ETF D | 56 | 0.25% | EUR | SI |
33.78 02/09 h17:28 |
1.89% (0.64) |
Sem. | 1.40 | -1.45 | 5.71 | 51 |
|
| IE00B5VX7566 HMJD |
Hsbc Msci Japan Ucits Etf | 158 | Azionario Pacifico | 0.12% | USD | NO |
39.35 27/08 h03:28 |
1.88% (0.74) |
Sem. | 3.87 | 2.32 | 6.15 | 44 |
| IE00B1FZS574 ITKY |
Ishares Msci Turkey Ucits Etf Usd Dist | 102 | Azionario Emergenti - Est Europa | 0.74% | USD | NO |
16.24 02/09 h17:18 |
1.85% (0.30) |
Sem. | -2.97 | -12.69 | -14.75 | 125 |
| LU0136240974 JPNEUA |
Ubs Msci Japan Ucits Etf A-Dis | 882 | Azionario Pacifico | 0.12% | JPY | NO |
53.49 02/09 h17:18 |
1.83% (0.98) |
Sem. | 4.59 | 1.44 | 3.54 | 229 |
| LU1900067940 HK |
Lyxor Hong Kong Hsi Ucits Etf | 131 | Azionario Emergenti - Asia | 0.65% | EUR | SI |
25.20 02/09 h17:58 |
1.83% (0.46) |
Sem. | 6.83 | 3.34 | 42.37 | 321 |
| LU1931974775 ETFJAP |
Amundi Prime Japan Ucits Etf Dr | 1907 | Azionario Pacifico | 0.05% | JPY | NO |
29.77 02/09 h18:48 |
1.81% (0.54) |
Annuale | 4.81 | 3.37 | 4.29 | 172 |
| IE00BYXVGX24 FUSD |
FIDELITY US QUALITY INCOME UCITS ETF INC | 1127 | Azionario Style (sviluppati) | 0.25% | USD | NO |
9.97 02/09 h18:48 |
1.81% (0.18) |
Trim. | 1.32 | -4.11 | 2.70 | 25 |
| IE00BLSNMW37 BUYB |
Invesco Glob Buyback Achievers Ucits Etf | 89 | Azionario Style (sviluppati) | 0.39% | USD | NO |
55.31 02/09 h18:08 |
1.77% (0.98) |
Trim. | 4.18 | -0.47 | 12.43 | 29 |
| IE00B0M63730 IFFF |
Ishares Msci Ac Fare Ex-J Ucits Etf Dist | 870 | Azionario Emergenti - Asia | 0.74% | USD | NO |
56.27 02/09 h18:38 |
1.76% (0.99) |
Trim. | 3.20 | 5.42 | 19.94 | 152 |
| LU0274221281 XSMI |
Xtrackers Switzerland Ucits Etf | 1418 | Azionario Europa - Singoli Paesi | 0.30% | CHF | NO |
132.80 02/09 h17:58 |
1.69% (2.24) |
Annuale | 2.92 | -6.18 | -2.00 | 567 |
| FR0010315770 WLD |
Lyxor Msci World Ucits Etf - Dist | 7399 | Azionario Mondo | 0.30% | EUR | SI |
353.79 02/09 h17:38 |
1.63% (5.75) |
Sem. | 1.79 | -1.49 | 7.38 | 745 |
| LU0839027447 XDJP |
Xtrackers Nikkei 225 Ucits Etf | 1310 | Azionario Pacifico | 0.09% | JPY | NO |
24.96 02/09 h18:08 |
1.56% (0.39) |
Sem. | 2.91 | 1.61 | 0.93 | 239 |
| IE00B3RBWM25 VWRL |
Vanguard Ftse All-World Ucits Etf | 17600 | Azionario Mondo | 0.22% | USD | NO |
132.18 02/09 h16:58 |
1.55% (2.05) |
Trim. | 1.93 | -1.70 | 7.63 | 1301 |
| LU1659681669 EKUS |
Bnp Easy Msci Usa Sri S-Series Ucits Etf | 132 | Azionario Nord America | 0.25% | EUR | SI |
20.07 02/09 h17:18 |
1.54% (0.31) |
Annuale | 1.49 | -8.50 | -2.16 | 19 |
| IE00B23D8S39 PFT |
Invesco Ftse Rafi Us 1000 Ucits Etf | 528 | Azionario Nord America | 0.39% | USD | NO |
31.12 02/09 h03:38 |
1.54% (0.48) |
Trim. | 1.34 | -6.23 | 3.93 | 19 |
| IE00BKX55T58 VEVE |
Vanguard Ftse Developed World Ucits Etf | 3300 | Azionario Mondo | 0.12% | USD | NO |
102.71 02/09 h18:19 |
1.53% (1.57) |
Trim. | 1.78 | -2.01 | 7.47 | 343 |
| FR0011660927 WLDH |
Lyxor Msci World Ucits Etf Eur Hdg Dist | 684 | Azionario Mondo | 0.30% | EUR | SI |
226.25 02/09 h18:38 |
1.49% (3.36) |
Sem. | 2.55 | 7.39 | 10.99 | 248 |
| IE00B4X9L533 HMWD |
Hsbc Msci World Ucits Etf | 11251 | Azionario Mondo | 0.15% | USD | NO |
35.49 02/09 h18:19 |
1.38% (0.49) |
Trim. | 1.79 | -2.30 | 7.59 | 584 |
| IE00BNG8L385 V3AL |
VANGUARD ESG GLOBAL ALL CAP UCITS ETF D | 458 | Azionario Mondo | 0.24% | USD | NO |
5.83 02/09 h17:28 |
1.37% (0.08) |
Trim. | 2.01 | -2.01 | 7.17 | 6 |
| FR0011475078 JPNH |
Lyxor Japan Topix Dai Hed Ucits Etf Dist | 58 | Azionario Pacifico | 0.45% | EUR | SI |
249.76 02/09 h16:48 |
1.34% (3.35) |
Sem. | 5.82 | 15.34 | 15.35 | 60 |
| IE00BDQZMX67 AWESG |
UBS MSCIACWI ESG LOWCARB UCITS ETF USD D | 1960 | Azionario Mondo | 0.23% | USD | NO |
17.28 02/09 h17:48 |
1.33% (0.23) |
Sem. | 1.85 | -2.14 | 6.89 | 335 |
| IE00BX7RR706 UPVLD |
Ubs Fac Msci Usa Pri Val Ucits Etf A-Dis | 108 | Azionario Style (sviluppati) | 0.25% | USD | NO |
31.64 02/09 h18:48 |
1.33% (0.42) |
Sem. | 3.52 | -7.89 | -4.95 | 95 |
| IE00BYML9W36 SPXD |
Invesco S&P 500 Ucits Etf - B | 6529 | Azionario Nord America | 0.05% | USD | NO |
50.83 02/09 h16:48 |
1.30% (0.66) |
Trim. | 1.36 | -3.20 | 7.92 | 961 |
| IE00BDGV0308 USFMD |
Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf | 28 | Azionario Style (sviluppati) | 0.25% | USD | NO |
31.62 02/09 h02:58 |
1.30% (0.41) |
Sem. | 0.48 | -6.49 | 3.10 | 13 |
| IE00B1XNHC34 INRG |
Ishares Global Clean Energy Ucits Etf | 1878 | Azionario Tematici | 0.65% | USD | NO |
7.00 02/09 h16:58 |
1.29% (0.09) |
Sem. | 3.58 | 13.44 | -5.55 | 860 |
| IE00B0M63623 ITWN |
Ishares Msci Taiwan Ucits Etf Usd Dist | 480 | Azionario Emergenti - Asia | 0.74% | USD | NO |
88.27 02/09 h17:58 |
1.28% (1.13) |
Trim. | -1.94 | 3.42 | 6.74 | 292 |
| IE00BK5LYT47 MXUD |
Invesco Msci Usa Ucits Etf Dist | 38 | Azionario Nord America | 0.05% | USD | NO |
74.30 26/08 h02:18 |
1.27% (0.94) |
Trim. | 2.19 | -3.72 | 10.37 | 49 |
| IE00BCHWNQ94 XDWY |
XTRACKERS MSCI WORLD ESG SCREE UCITS ETF | 114 | Azionario Mondo | 0.19% | USD | NO |
23.22 02/09 h16:48 |
1.25% (0.29) |
Annuale | 1.30 | -2.40 | 7.67 | 67 |
| LU0496786574 SPX |
Lyxor S&P 500 Ucits Etf - Dist | 2706 | Azionario Nord America | 0.05% | EUR | SI |
56.39 02/09 h18:08 |
1.24% (0.70) |
Sem. | 1.42 | -2.57 | 8.11 | 1045 |
| FR0007056841 DJE |
Lyxor Dj Indust Average Ucits Etf - Dist | 316 | Azionario Nord America | 0.50% | EUR | SI |
391.85 02/09 h18:08 |
1.23% (4.82) |
Sem. | 2.82 | -6.71 | 3.64 | 280 |
| LU0959211243 SPXH |
Lyxor S&P 500 Dai Eu Hed Ucits Etf Dist | 1500 | Azionario Nord America | 0.07% | EUR | SI |
313.96 02/09 h17:28 |
1.19% (3.74) |
Sem. | 2.08 | 7.95 | 11.48 | 486 |
| IE00B1TXK627 IH2O |
Ishares Global Water Ucits Etf Usd Dist | 1998 | Azionario Tematici | 0.65% | USD | NO |
63.76 02/09 h17:28 |
1.18% (0.75) |
Sem. | 0.54 | 0.77 | 1.14 | 385 |
| LU0340285161 WRDEUA |
Ubs Msci World Ucits Etf A-Dis | 1273 | Azionario Mondo | 0.30% | USD | NO |
356.14 02/09 h17:18 |
1.11% (3.96) |
Sem. | 1.76 | -2.30 | 7.55 | 122 |
| LU0629459743 WSREUA |
Ubs Msci World Soc Resp Ucits Etf A-Dis | 3948 | Azionario Tematici | 0.22% | USD | NO |
150.10 02/09 h18:08 |
1.09% (1.64) |
Sem. | 0.56 | -4.53 | 1.45 | 200 |
| LU2009147757 XSXD |
XTRACKERS S&P 500 SWAP UCITS ETF | 5214 | Azionario Nord America | 0.07% | USD | NO |
11.98 02/09 h18:19 |
1.09% (0.13) |
Trim. | 1.11 | -3.11 | 8.13 | 559 |
| IE00B3XXRP09 VUSA |
Vanguard S&P 500 Ucits Etf | 41193 | Azionario Nord America | 0.07% | USD | NO |
103.79 02/09 h16:48 |
1.08% (1.12) |
Trim. | 1.42 | -3.18 | 7.97 | 1575 |
| IE00B6YX5C33 SPY5 |
Spdr S&P 500 Ucits Etf | 14152 | Azionario Nord America | 0.03% | USD | NO |
549.87 02/09 h17:28 |
1.07% (5.87) |
Trim. | 1.33 | -3.35 | 7.98 | 1124 |
| IE00B7K93397 SP5EUY |
Ubs (Irl) S&P 500 Ucits Etf A-Dis | 794 | Azionario Nord America | 0.03% | USD | NO |
88.29 02/09 h16:58 |
1.06% (0.94) |
Sem. | 1.30 | -3.11 | 8.07 | 141 |
| IE00B0M62Q58 IWRD |
Ishares Msci World Ucits Etf Usd Dist | 7121 | Azionario Mondo | 0.50% | USD | NO |
75.41 02/09 h17:28 |
1.06% (0.80) |
Trim. | 1.89 | -2.28 | 7.67 | 1773 |
| IE00B77D4428 USAEUY |
Ubs (Irl) Msci Usa Ucits Etf A-Dis | 1125 | Azionario Nord America | 0.06% | USD | NO |
134.26 02/09 h04:18 |
1.05% (1.41) |
Sem. | -0.92 | -1.94 | 9.82 | 201 |
| IE0031442068 IUSA |
Isharescores&P500$(Dist) Ucits Etf | 16837 | Azionario Nord America | 0.07% | USD | NO |
54.52 02/09 h16:38 |
1.05% (0.57) |
Trim. | 1.37 | -3.19 | 7.99 | 1915 |
| IE00B5KQNG97 HSPD |
Hsbc S&P 500 Ucits Etf | 6782 | Azionario Nord America | 0.09% | USD | NO |
55.46 02/09 h18:19 |
1.03% (0.57) |
Sem. | 1.32 | -3.12 | 8.11 | 366 |
| IE00B3Z0X395 HKOR |
Hsbc Msci Korea Capped Ucits Etf | 269 | Azionario Emergenti - Asia | 0.50% | USD | NO |
49.57 02/09 h16:58 |
0.99% (0.49) |
Sem. | 0.75 | 17.33 | 3.46 | 43 |
| IE00B0M63391 IKOR |
Ishares Msci Korea Ucits Etf Usd Dist | 274 | Azionario Emergenti - Asia | 0.65% | USD | NO |
42.94 02/09 h17:18 |
0.95% (0.41) |
Trim. | 0.62 | 17.03 | 3.92 | 128 |
| IE000L2ZNB07 V3NL |
VANGUARD ESG NORTH AM ALLCAP UCITS ETF D | 25 | Azionario Nord America | 0.12% | USD | NO |
6.36 02/09 h18:38 |
0.94% (0.06) |
Trim. | 1.80 | -2.81 | 8.61 | 18 |
| LU0629460089 ASREUA |
Ubs Msci Usa Socially Respons Ucits Etf | 1054 | Azionario Tematici | 0.22% | USD | NO |
209.19 02/09 h17:28 |
0.87% (1.82) |
Sem. | 0.52 | -5.42 | 2.79 | 265 |
| IE00BDZCKK11 PQVM |
Invesco S&P 500 Qvm Ucits Etf | 73 | Azionario Nord America | 0.35% | USD | NO |
57.23 02/09 h17:18 |
0.84% (0.48) |
Trim. | 2.76 | -5.92 | 6.72 | 39 |
| FR0007075494 MGT |
Lyxor Ucits Etf Dj Global Titans 50 | 345 | Azionario Mondo | 0.40% | EUR | SI |
85.44 02/09 h18:19 |
0.83% (0.71) |
Sem. | 1.98 | 0.16 | 11.09 | 252 |
| LU1280303014 USSRF |
Ubs Msci Usa Soc Resp Ucits Etf Eur Hed | 290 | Azionario Tematici | 0.25% | EUR | SI |
28.56 02/09 h17:38 |
0.77% (0.22) |
Sem. | 1.31 | 5.14 | 6.30 | 32 |
| IE00B14X4M10 INAA |
Ishares Msci North Amer Ucits Etf Dist | 1130 | Azionario Nord America | 0.40% | USD | NO |
101.75 02/09 h17:58 |
0.77% (0.78) |
Trim. | 1.48 | -2.70 | 8.76 | 650 |
| FR0010527275 WAT |
Lyxor World Water Ucits Etf - Dist | 1568 | Azionario Tematici | 0.60% | EUR | SI |
68.39 02/09 h17:58 |
0.75% (0.51) |
Sem. | -0.71 | 0.07 | 3.14 | 215 |
| LU0136234654 USAEUA |
Ubs Msci Usa Ucits Etf A-Dis | 436 | Azionario Nord America | 0.14% | USD | NO |
531.16 02/09 h18:38 |
0.70% (3.72) |
Sem. | 1.36 | -2.96 | 8.72 | 28 |
| FR0010245514 JPN |
Lyxor Japan Topix Dr Ucits Etf - Dist | 433 | Azionario Pacifico | 0.45% | EUR | SI |
173.66 02/09 h16:58 |
0.70% (1.21) |
Sem. | 4.55 | 3.82 | 6.35 | 127 |
| FR0010524777 ENER |
Lyxor New Energy Ucits Etf - Dist | 574 | Azionario Tematici | 0.60% | EUR | SI |
28.01 02/09 h18:08 |
0.68% (0.19) |
Annuale | 0.11 | 12.99 | 5.04 | 156 |
| LU1598688189 GWT |
Lyxor Msci Emu Growth Dr Ucits Etf Dist | 76 | Azionario Style (sviluppati) | 0.35% | EUR | SI |
189.34 02/09 h18:08 |
0.66% (1.25) |
Sem. | 0.87 | -6.19 | -4.52 | 15 |
| IE00BYXZ2585 CEUD |
Isharescoremsciemu(Dist) Ucits Etf | 404 | Azionario Europa - Area | 0.12% | EUR | SI |
7.22 02/09 h16:58 |
0.55% (0.04) |
Trim. | -0.66 | 0.11 | 9.25 | 485 |
| IE00BX7RRJ27 UQLTD |
Ubs Fac Msci Usa Quality Ucits Etf A-Dis | 847 | Azionario Style (sviluppati) | 0.25% | USD | NO |
47.90 02/09 h18:28 |
0.52% (0.25) |
Sem. | 0.00 | -4.72 | 1.53 | 392 |
| IE00BGQYRS42 XUTC |
XTRACKERS MSCI USA INFO TECH UCITS ETF | 1133 | Azionario Settoriali (sviluppati) | 0.12% | USD | NO |
108.74 02/09 h18:28 |
0.39% (0.42) |
Trim. | -0.71 | 5.42 | 14.99 | 624 |
| IE0032077012 EQQQ |
Invesco Eqqq Nasdaq-100 Ucits Etf | 8964 | Azionario Nord America | 0.30% | USD | NO |
483.99 02/09 h17:08 |
0.35% (1.68) |
Trim. | 0.20 | -0.26 | 12.71 | 2742 |