I migliori ETF a distribuzione
Il Dividend Yield è calcolato sulla base dei dividendi degli ultimi 12 mesi, rapportato all'ultima quotazione disponibile. La media di volumi giornaliera, espressa in migliaia di Euro, è calcolata sui 6 mesi precedenti ad oggi.
Il Rendimento, a 1-6-12 mesi, è calcolato sulla base della variazione dei prezzi, senza considerare il dividendo.
I dati potrebbero non essere accurati, verificate personalmente la documentazione degli ETF e i siti istituzionali prima dell'acquisto.
Scorrere a destra la tabella per visualizzare tutti i dati
| ISIN Ticker |
ETF | Dim. Fondo (mln€) |
Categoria | TER | Valuta | Cambio Coperto |
Ultimo Prezzo |
Div. Yield (Ultimi 12 Mesi) |
Freq. | Variazione Prezzi (%) | Vol. Giorn. (k€) |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1M | 6M | 12M | |||||||||||
| IE000DOZYQJ7 TAEH |
TABULA ASIA EXJP HY USD ESG UCITS ETF HD | 45 | Obbligazionario Corporate - High Yield | 0.65% | EUR | SI |
5.64 06/02 h19:58 |
7.45% (0.42) |
Sem. | 0.64 | -1.46 | -0.84 | 18 |
| IE00B7N3YW49 STHY |
Pimco Sht-Term Highyield Ucits Etf (Usd) | 450 | Obbligazionario Corporate - High Yield | 0.55% | USD | NO |
80.55 06/02 h18:18 |
7.42% (5.98) |
Mensile | -1.31 | -1.77 | -11.88 | 684 |
| IE00B1FZSD53 INXG |
Ishares Index-Link Gilts Ucits Etf Gbp D | 647 | Titoli Di Stato - Non Euro | 0.10% | GBP | NO |
13.02 06/02 h19:18 |
7.30% (0.95) |
Sem. | 0.76 | -1.20 | -11.80 | 188 |
| IE00BF8HV600 STHE |
Pimco Sh-Term High Yld Eur Hed Ucits Etf | 724 | Obbligazionario Corporate - High Yield | 0.60% | EUR | SI |
73.47 06/02 h19:58 |
7.13% (5.24) |
Mensile | -0.53 | -0.72 | -2.14 | 1002 |
| IE00BD0Q9673 HYFA |
Invesco Us Hiy Fallen Angels Ucits Etf | 77 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
18.61 06/02 h19:48 |
6.72% (1.25) |
Trim. | -0.20 | -0.17 | -9.99 | 149 |
| IE00BCRY6003 SDHY |
Ishares $ Sht Dur Yld Cor Ucits Etf Dist | 797 | Obbligazionario Corporate - High Yield | 0.45% | USD | NO |
74.78 06/02 h19:08 |
6.65% (4.97) |
Sem. | -0.57 | -1.25 | -11.17 | 245 |
| IE00BDR5HM97 XUHY |
Xtrackers Usd Hy Corporat Bond Ucits Etf | 470 | Obbligazionario Corporate - High Yield | 0.20% | USD | NO |
11.15 06/02 h19:28 |
6.55% (0.73) |
Trim. | -0.38 | -0.84 | -10.64 | 107 |
| IE00B4PY7Y77 IHYU |
Ishares $ High Yield Corp Ucits Etf Dist | 2128 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
81.71 06/02 h19:48 |
6.35% (5.19) |
Sem. | -0.60 | -0.87 | -10.26 | 841 |
| IE00BL6K6H97 TIGR |
L&G INDIA INR GOVERNMENT BOND UCITS ETF | 570 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
6.78 06/02 h19:08 |
6.34% (0.43) |
Sem. | -4.05 | -6.81 | -15.95 | 101 |
| IE00BDFC6G93 JPMB |
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf | 35 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
71.86 04/02 h04:58 |
6.26% (4.50) |
Mensile | -0.92 | 0.33 | -7.53 | 18 |
| IE00BG0TQB18 AT1D |
Invesco At1 Capital Bond Ucits Etf Dist | 64 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
16.59 06/02 h18:48 |
6.15% (1.02) |
Trim. | -0.02 | -0.30 | -8.64 | 42 |
| IE00BZ163L38 VEMT |
Vanguard Usd Em Mkts Govt Bond Ucits Etf | 600 | Titoli Di Stato - Emergenti | 0.23% | USD | NO |
37.53 06/02 h19:58 |
6.13% (2.30) |
Mensile | -0.77 | 0.17 | -8.61 | 233 |
| IE00B2NPKV68 IEMB |
Ishares J.P. Morgan $ Em Ucits Etf Dist | 3539 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
79.20 06/02 h19:08 |
6.09% (4.82) |
Mensile | -0.78 | 1.06 | -7.27 | 1675 |
| IE00BH3X8336 EMLI |
Pimco Em Advan Loc Bond Source Ucits Etf | 51 | Titoli Di Stato - Emergenti | 0.39% | USD | NO |
58.13 06/02 h18:58 |
6.07% (3.53) |
Mensile | 1.15 | 2.71 | -2.53 | 111 |
| IE00BF3N7102 IHYE |
Ishares $ Hy Corp Bond Ucits Etf Eurh | 353 | Obbligazionario Corporate - High Yield | 0.55% | EUR | SI |
4.00 06/02 h18:38 |
6.00% (0.24) |
Sem. | 0.18 | -0.05 | -0.42 | 207 |
| IE00BFZPF439 XAT1 |
Invesco At1 Cap Bond Ucits Etf Eu Hd Dis | 365 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
16.67 06/02 h18:38 |
5.94% (0.99) |
Trim. | 0.64 | 0.64 | 1.49 | 684 |
| IE00BZ0XVF52 CCBO |
Wisdomtree At1 Coco Bond Ucits Etf - Usd | 39 | Obbligazionario Corporate - High Yield | 0.39% | USD | NO |
78.20 06/02 h18:58 |
5.86% (4.58) |
Sem. | 0.89 | 0.68 | -4.77 | 95 |
| LU1435356149 USHY |
Lyxor ESG USD High Yield (DR) UCITS ETF | 47 | Obbligazionario Corporate - High Yield | 0.25% | USD | NO |
81.86 06/02 h18:18 |
5.84% (4.78) |
Annuale | -0.64 | -3.80 | -10.22 | 12 |
| IE00BFNNN236 COBO |
Wisdomtree At1 Coco Bond Ucits Etf Eur-H | 347 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
86.04 06/02 h18:38 |
5.78% (4.97) |
Sem. | 0.93 | 1.09 | 1.74 | 664 |
| IE00BYM31M36 WING |
Ishares Fall Ang Yld Cor Ucits Etf Dist | 372 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
4.70 06/02 h19:38 |
5.74% (0.27) |
Sem. | 0.21 | 0.05 | -6.66 | 207 |
| IE00BLRPRF81 EMUS |
L&G Esg Emer Mark Cor Bond Usd Ucits Etf | 78 | Obbligazionario Corporate - Emergenti | 0.35% | USD | NO |
7.39 06/02 h20:18 |
5.69% (0.42) |
Sem. | -3.19 | -1.35 | -10.49 | 3 |
| IE00BF51K132 PEMD |
Invesco Emer Mkts Usd Bond Ucits Etf | 55 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
14.24 06/02 h20:18 |
5.62% (0.80) |
Trim. | -0.32 | 1.08 | -7.39 | 87 |
| IE00B6TLBW47 EMCR |
Ishares Jp Morg $ Em Corp Bond Ucits Etf | 863 | Obbligazionario Corporate - Emergenti | 0.50% | USD | NO |
77.16 06/02 h19:08 |
5.61% (4.33) |
Sem. | -0.37 | -1.30 | -10.05 | 167 |
| IE00B74DQ490 HYLD |
Ishares Glo High Yld Corp Ucits Etf Dist | 884 | Obbligazionario Corporate - High Yield | 0.50% | USD | NO |
78.57 06/02 h19:08 |
5.55% (4.36) |
Sem. | -0.08 | -0.72 | -4.90 | 491 |
| LU0677077884 XUEM |
Xtrackers Ii Usd Emrg Mkts B Ucits Etf | 92 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
10.30 06/02 h20:08 |
5.53% (0.57) |
Trim. | -0.04 | 2.12 | -6.57 | 31 |
| IE00B9M6RS56 EMBE |
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf | 2142 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
69.51 06/02 h19:58 |
5.50% (3.82) |
Mensile | -0.01 | 2.22 | 3.27 | 1477 |
| IE00B5M4WH52 SEML |
Ishares Jp Mor Em Loc Gov Bond Ucits Etf | 4752 | Titoli Di Stato - Emergenti | 0.50% | USD | NO |
40.14 06/02 h18:48 |
5.48% (2.20) |
Sem. | -1.59 | 3.06 | -1.46 | 1093 |
| LU1435356495 USYH |
Lyxor Bofaml $ Hi Yld Eu H Ucits Etf Dis | 75 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
74.68 06/02 h18:38 |
5.44% (4.06) |
Annuale | -0.07 | -2.66 | -0.19 | 187 |
| IE00B66F4759 IHYG |
Ishares High Yld Corp Ucits Etf Dist | 5940 | Obbligazionario Corporate - High Yield | 0.50% | EUR | SI |
93.64 06/02 h18:18 |
5.44% (5.09) |
Sem. | 0.19 | -0.91 | -1.28 | 2473 |
| LU1686830909 EMKTB |
Lyxor Ibx $ Liquid Emergi Sov Ucits Etf | 56 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
67.74 06/02 h19:38 |
5.36% (3.63) |
Annuale | -0.35 | -1.45 | -7.37 | 61 |
| IE00BZ163K21 VUCP |
Vanguard Usd Corporate Bond Ucits Etf | 623 | Obbligazionario Corporate - Non Euro | 0.07% | USD | NO |
40.61 06/02 h18:58 |
5.27% (2.14) |
Mensile | -0.72 | -1.54 | -10.52 | 32 |
| IE00BF11F458 FLOE |
Ishares $ Float Rate Ucits Etf Eur Hed | 60 | Obbligazionario Corporate - Non Euro | 0.12% | EUR | SI |
4.29 06/02 h18:58 |
5.12% (0.22) |
Sem. | 0.27 | -1.23 | -2.26 | 42 |
| IE00BZ048462 FLTR |
Ishares $ Floating Rate Ucits Etf Usd | 341 | Obbligazionario Corporate - Non Euro | 0.10% | USD | NO |
4.29 06/02 h18:58 |
5.12% (0.22) |
Sem. | -0.44 | -2.01 | -11.90 | 66 |
| IE0032895942 LQDE |
Ishares $ Corp Bond Ucits Etf Usd Dist | 3107 | Obbligazionario Corporate - Non Euro | 0.20% | USD | NO |
87.48 06/02 h19:28 |
5.05% (4.42) |
Trim. | -0.47 | -1.72 | -10.52 | 359 |
| IE00BF51K025 PUIG |
Invesco Usd Corporate Bond Ucits Etf | 22 | Obbligazionario Corporate - Non Euro | 0.10% | USD | NO |
15.67 03/02 h04:48 |
5.04% (0.79) |
Trim. | -0.39 | -1.85 | -10.29 | 7 |
| LU1686831030 EMBH |
Lyxor Ibx $ Liq Em Sov Ucits Etf Eur H D | 43 | Titoli Di Stato - Emergenti | 0.27% | EUR | SI |
65.48 06/02 h19:28 |
4.95% (3.24) |
Annuale | 0.48 | -0.20 | 3.20 | 39 |
| IE000YK1TO74 JYEH |
JPM GLB HY CORP MUL-FAC UCITS ETF EURH D | 28 | Obbligazionario Corporate - High Yield | 0.35% | EUR | SI |
92.28 06/02 h18:48 |
4.91% (4.53) |
Sem. | -1.59 | 1.37 | 1.13 | 25 |
| IE00BDD48R20 VUSC |
Vanguard Usd Corporate 1-3 Y Ucits Etf | 272 | Obbligazionario Corporate - Non Euro | 0.09% | USD | NO |
42.12 06/02 h20:18 |
4.87% (2.05) |
Mensile | -0.79 | -1.65 | -11.06 | 15 |
| IE00BD4DX952 XQUA |
Xtr Usd Em Mkt Bond Qu Weig Ucits Etf | 76 | Titoli Di Stato - Emergenti | 0.45% | USD | NO |
9.14 06/02 h18:28 |
4.82% (0.44) |
Annuale | -0.48 | -0.24 | -8.30 | 21 |
| IE00BZ036H21 XDGU |
Xtrackers Usd Corporate Bond Ucits Etf | 760 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
11.04 06/02 h04:09 |
4.80% (0.53) |
Annuale | -0.36 | -1.88 | -10.02 | 13 |
| IE00BZ036J45 XDGE |
Xtrackers Usd Corp Bond Eu Hed Ucits Etf | 324 | Obbligazionario Corporate - Non Euro | 0.21% | EUR | SI |
10.54 06/02 h19:38 |
4.74% (0.50) |
Annuale | 0.27 | -0.53 | -0.59 | 42 |
| LU2037749152 ETFUSC |
Amundi Prime Us Corporates Ucits Etf Dr | 51 | Obbligazionario Corporate - Non Euro | 0.07% | USD | NO |
15.00 06/02 h05:18 |
4.73% (0.71) |
Annuale | -0.28 | -4.11 | -10.00 | 10 |
| LU1109942653 XHYG |
Xtrack Ii Eur Hi Yld Corp Bond Ucits Etf | 1113 | Obbligazionario Corporate - High Yield | 0.20% | EUR | SI |
16.10 06/02 h19:08 |
4.72% (0.76) |
Annuale | 0.29 | -0.53 | -0.51 | 477 |
| IE000F6XDNZ5 ITPD |
ISHARES $ TIPS UCITS ETF USD | 273 | Inflazione | 0.10% | USD | NO |
3.86 06/02 h05:48 |
4.66% (0.18) |
Trim. | -0.12 | -2.81 | -11.38 | 67 |
| IE00BD4DXB77 XQUE |
Xtr Usd Em Bond Qu Weig Eu Hed Ucits Etf | 141 | Titoli Di Stato - Emergenti | 0.50% | EUR | SI |
8.54 06/02 h20:18 |
4.57% (0.39) |
Annuale | 0.28 | 0.84 | 1.66 | 23 |
| IE00BP9F2H18 LDCU |
Pimco Low Dur Us Cor Bond Sou Ucits Etf | 70 | Obbligazionario Corporate - Non Euro | 0.25% | USD | NO |
86.84 06/02 h18:38 |
4.53% (3.93) |
Trim. | -0.45 | -1.73 | -10.12 | 3 |
| IE00B67B7N93 MINT |
Pimco Us Dollar Short Maturity Ucits Etf | 3263 | Obbligazionario Misto | 0.35% | USD | NO |
85.15 06/02 h18:38 |
4.52% (3.85) |
Mensile | -0.79 | -1.80 | -11.63 | 113 |
| IE00BZ163M45 VUTY |
Vanguard Usd Treasury Bond Ucits Etf | 572 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
18.38 06/02 h20:18 |
4.41% (0.81) |
Mensile | -0.98 | -2.06 | -11.18 | 134 |
| IE00BNDS1Q47 V3GE |
Vanguard Esg Gl Cor Bond Ucits Etf Hdg D | 297 | Obbligazionario Corporate - Mondo | 0.15% | EUR | SI |
4.09 06/02 h20:18 |
4.40% (0.18) |
Mensile | 0.07 | -0.78 | -1.00 | 35 |
| IE00BF2FN646 TREX |
Invesco Us Treasury 7-10 Year Ucits Etf | 1168 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
30.50 06/02 h18:48 |
4.39% (1.34) |
Trim. | -0.88 | -1.90 | -9.81 | 78 |
| LU1285959703 USIG |
Lyxor Usd Liq Ig Corporat Ucits Etf Dist | 93 | Obbligazionario Corporate - Non Euro | 0.14% | USD | NO |
79.89 06/02 h19:08 |
4.39% (3.51) |
Sem. | -0.66 | -3.56 | -10.16 | 58 |
| IE00BD8D5H32 EUHI |
Pimco Eu Sh-Term High Yld Corp Ucits Etf | 145 | Obbligazionario Corporate - High Yield | 0.45% | EUR | SI |
9.40 06/02 h18:28 |
4.36% (0.41) |
Mensile | -0.14 | -0.38 | 0.11 | 228 |
| IE00B14X4S71 IBTS |
Ishares $ Treasury 1-3yr Ucits Etf Dist | 1972 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
109.77 06/02 h19:28 |
4.35% (4.78) |
Sem. | -0.57 | -1.83 | -11.24 | 546 |
| IE00BF2GFH28 TRES |
Invesco Us Treasury Bond Ucits Etf | 242 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
30.82 06/02 h03:48 |
4.35% (1.34) |
Trim. | -0.50 | -2.30 | -11.11 | 24 |
| IE00BKWD3C98 TREI |
Invesco Us Treasury 0-1 Y Ucits Etf Dist | 19 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
34.51 06/02 h19:28 |
4.35% (1.50) |
Trim. | -0.56 | -1.88 | -11.86 | 25 |
| IE00B1FZSB30 IGLT |
Ishares Core Uk Gilts Ucits Etf Gbp Dist | 3601 | Titoli Di Stato - Non Euro | 0.07% | GBP | NO |
11.42 06/02 h18:48 |
4.29% (0.49) |
Sem. | -0.19 | 0.23 | -5.19 | 250 |
| IE00B1FZS798 IBTM |
Ishares $ Treasury 7-10yr Ucits Etf Dist | 2903 | Titoli Di Stato - Non Euro | 0.07% | USD | NO |
148.11 06/02 h19:38 |
4.28% (6.34) |
Sem. | -0.84 | -2.00 | -9.73 | 418 |
| IE00B7J7TB45 CORP |
Ishares Global Corp Bond Ucits Etf Dist | 1742 | Obbligazionario Corporate - Mondo | 0.20% | USD | NO |
77.98 06/02 h19:18 |
4.23% (3.30) |
Sem. | -0.04 | -1.03 | -7.45 | 661 |
| IE00BF2FNQ44 TRE7 |
Invesco Us Treasury 3-7 Year Ucits Etf | 97 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
32.56 06/02 h04:38 |
4.21% (1.37) |
Trim. | -0.54 | -2.17 | -10.15 | 25 |
| IE00BF2FNG46 TRE3 |
Invesco Us Treasury 1-3 Year Ucits Etf | 75 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
33.10 06/02 h19:18 |
4.20% (1.39) |
Trim. | -0.65 | -1.73 | -11.19 | 33 |
| IE00BF2FN869 TRXE |
Invesco Us Treas 7-10 Ucits Etf Eur H D | 674 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
31.16 06/02 h19:08 |
4.17% (1.30) |
Trim. | -0.19 | -0.92 | 0.14 | 328 |
| LU1285960032 USIH |
Lyxor Usd Liq Ig Cor Eu He Ucits Etf Dis | 19 | Obbligazionario Corporate - Non Euro | 0.20% | EUR | SI |
74.07 05/02 h03:38 |
4.06% (3.01) |
Sem. | -0.08 | -2.26 | 0.27 | 23 |
| LU1812090543 HY |
Lyxor Esg Euro High Yield (Dr) Ucits Etf | 231 | Obbligazionario Corporate - High Yield | 0.25% | EUR | SI |
107.49 06/02 h19:38 |
4.06% (4.36) |
Annuale | 0.49 | -1.58 | 1.27 | 285 |
| LU1109939865 XHY1 |
Xtr Ii Eu Hi Yld Corp 1-3 Swap Ucits Etf | 263 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
8.74 06/02 h20:18 |
3.89% (0.34) |
Annuale | 0.22 | 0.05 | 0.11 | 693 |
| IE00BF8J5974 XYLD |
Xtrack Iboxx Usd Corp Yield Pl Ucits Etf | 72 | Obbligazionario Corporate - High Yield | 0.16% | USD | NO |
15.73 05/02 h03:49 |
3.88% (0.61) |
Trim. | -0.30 | -1.69 | -11.02 | 1 |
| IE00B99FL386 SJNK |
Spdr Bl Bar 0-5y Us Hy Bond Ucits Etf | 157 | Obbligazionario Corporate - High Yield | 0.30% | USD | NO |
34.20 06/02 h20:08 |
3.71% (1.27) |
Sem. | -4.29 | -2.51 | -12.34 | 52 |
| LU1407890620 US10 |
Lyxr Core Us Treasury 10+Y(Dr) Ucits Etf | 228 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
85.94 06/02 h19:28 |
3.51% (3.02) |
Sem. | -0.66 | -3.91 | -12.47 | 166 |
| IE00B1FZS913 IBGL |
Ishares Eu Govt 15-30yr Ucits Etf Dist | 744 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
165.30 06/02 h18:58 |
3.50% (5.79) |
Sem. | 1.03 | -3.57 | -9.01 | 478 |
| LU1407890976 U10H |
L Coreustreas10+Y(Dr)Mntly Hdg Ucits Etf | 120 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
61.84 06/02 h19:08 |
3.43% (2.12) |
Sem. | 0.18 | -3.01 | -2.81 | 261 |
| LU0429459356 XUTD |
Xtrackers Ii Us Treasuries Ucits Etf | 1040 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
166.77 06/02 h20:18 |
3.42% (5.71) |
Annuale | -0.65 | -1.63 | -10.27 | 18 |
| IE00BMVB5L14 VNGD20 |
VANGUARD LIFESTRATEG 20% EQU UCITS ETF D | 14 | 0.25% | EUR | SI |
22.44 06/02 h19:38 |
3.39% (0.76) |
Sem. | 0.38 | 1.01 | 0.04 | 28 |
|
| LU1399300455 XUTE |
Xtrackers Ii Us Treas Euro Hed Ucits Etf | 1078 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
91.85 06/02 h19:58 |
3.36% (3.09) |
Annuale | 0.04 | -0.63 | -0.62 | 189 |
| IE00BZ163G84 VECP |
Vanguard Eur Corporate Bond Ucits Etf | 2817 | Obbligazionario Corporate - Euro | 0.07% | EUR | SI |
48.84 06/02 h19:28 |
3.36% (1.64) |
Mensile | 0.46 | -0.46 | -0.56 | 232 |
| LU1407888996 US37 |
Lyxor Core Us Treas 3-7y (Dr) Ucits Etf | 69 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
92.97 06/02 h04:48 |
3.35% (3.11) |
Sem. | -0.51 | -3.32 | -9.28 | 101 |
| IE00B3F81R35 IEAC |
Ishares Core Eu Corp Bond Ucits Etf Dist | 9889 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
120.01 06/02 h19:18 |
3.32% (3.99) |
Sem. | -0.92 | -0.43 | -0.34 | 2447 |
| IE00BKWD3966 EHYB |
Invesco Euro Corp Hybrid Bond Ucits Etf | 157 | Obbligazionario Corporate - High Yield | 0.39% | EUR | SI |
39.96 06/02 h19:28 |
3.28% (1.31) |
Trim. | 0.77 | 0.53 | 1.71 | 313 |
| IE00BF51K249 PSFE |
Invesco Euro Corporate Bond Ucits Etf | 326 | Obbligazionario Corporate - Euro | 0.10% | EUR | SI |
18.65 06/02 h18:18 |
3.27% (0.61) |
Trim. | 0.74 | -0.45 | -0.43 | 6 |
| LU1931975319 ETFUST |
Amundi Prime Us Treasury Ucits Etf Dr | 12 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
15.94 06/02 h04:38 |
3.26% (0.52) |
Annuale | -0.50 | -3.41 | -10.25 | 7 |
| IE00B4WXJH41 IBGZ |
Ishares Eu Govt 10-15yr Ucits Etf Dist | 376 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
148.53 06/02 h19:48 |
3.23% (4.80) |
Sem. | -0.54 | -1.05 | -2.65 | 223 |
| IE00BP9F2J32 LDCE |
Pimco Low Dur Eur Cor Bond Sou Ucits Etf | 144 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
102.78 06/02 h19:08 |
3.21% (3.30) |
Trim. | 0.46 | -0.28 | 0.62 | 77 |
| IE00BYZTVT56 SUOE |
Ishares € Corp Bond Esg Ucits Etf | 4393 | Obbligazionario Corporate - Euro | 0.14% | EUR | SI |
4.78 06/02 h20:18 |
3.14% (0.15) |
Sem. | 0.74 | -0.48 | -0.43 | 243 |
| LU1324516050 SBEM |
Ubs Bl Ba Usd Em Mkt Sov Ucits Etf A-Dis | 106 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
8.28 06/02 h18:58 |
3.14% (0.26) |
Sem. | -0.20 | 5.21 | -3.71 | 64 |
| LU1645385839 SHEMB |
Ubs J.P. Morgan Us Em Div 1-5 Ucits Etf | 37 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
9.59 06/02 h18:28 |
3.13% (0.30) |
Sem. | 0.04 | 2.91 | -6.49 | 23 |
| LU1459802754 TIP10D |
Ubs Bloom Barc Tips 10+ Ucits Etf A-Dis | 66 | Inflazione | 0.10% | USD | NO |
8.34 06/02 h05:08 |
3.12% (0.26) |
Sem. | -0.67 | -1.32 | -13.80 | 23 |
| LU2008761053 SRIC5 |
Bnpp Eur Corp Sri Foss Fre 3-5 Ucits Etf | 1448 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.42 06/02 h18:18 |
3.08% (0.29) |
Annuale | 0.72 | 1.37 | 0.34 | 70 |
| LU1617164998 HYS |
Lyxor Bofaml Eu Sh Ter Hy Ucits Etf Dist | 353 | Obbligazionario Corporate - High Yield | 0.30% | EUR | SI |
97.16 06/02 h20:18 |
3.08% (2.99) |
Annuale | 0.21 | -1.45 | 1.17 | 372 |
| IE00BSKRK281 IEBB |
Ishares Eu Corpor Bbb-Bb Ucits Etf Dist | 406 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
4.88 06/02 h20:18 |
3.07% (0.15) |
Sem. | -0.76 | -0.10 | 0.36 | 368 |
| LU1407887162 US13 |
Lyxor Core Us Treas 1-3y (Dr) Ucits Etf | 84 | Titoli Di Stato - Non Euro | 0.06% | USD | NO |
85.85 06/02 h19:48 |
3.05% (2.62) |
Sem. | -0.51 | -2.82 | -10.26 | 72 |
| IE00B4L60045 SE15 |
Ishares Eu Cor Bond 1-5yr Ucits Etf Dist | 4015 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
107.46 06/02 h18:38 |
3.02% (3.25) |
Sem. | -0.93 | -0.36 | 0.41 | 851 |
| IE00BYZTVV78 SUSE |
Ishares € Corp Bond 0-3yr Esg Ucits Etf | 2368 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
4.99 06/02 h19:58 |
3.01% (0.15) |
Sem. | 0.34 | -0.33 | -0.09 | 618 |
| IE0032523478 IBCX |
Ishares Corp Bond Lar Cap Ucits Etf Dist | 2036 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
125.93 06/02 h18:28 |
3.00% (3.78) |
Trim. | 0.78 | -0.35 | -0.32 | 203 |
| LU1407887329 U13H |
L Cor Ustreas1-3y(Dr)Mntly Hdg Ucits Etf | 294 | Titoli Di Stato - Non Euro | 0.10% | EUR | SI |
83.39 06/02 h18:38 |
2.99% (2.49) |
Sem. | 0.13 | -1.89 | -0.43 | 284 |
| LU2008760592 SRIC3 |
Bnpp Eur Corp Sri Fos Free 1-3 Ucits Etf | 2141 | Obbligazionario Corporate - Euro | 0.15% | EUR | SI |
9.81 06/02 h18:38 |
2.96% (0.29) |
Annuale | 0.38 | 1.14 | -0.13 | 331 |
| LU1931975236 ETFGG |
Amundi Prime Global Govies Ucits Etf Dr | 78 | Titoli Di Stato - Mondo | 0.05% | EUR | SI |
16.23 06/02 h18:18 |
2.96% (0.48) |
Annuale | -0.10 | -3.84 | -8.96 | 88 |
| LU0942970103 XBAG |
Xtrackers Ii Gl Aggr Bond Swap Ucits Etf | 91 | Obbligazionario Misto | 0.10% | USD | NO |
33.85 06/02 h19:28 |
2.95% (1.00) |
Annuale | -0.05 | -2.05 | -7.96 | 31 |
| IE00BLRPQP15 EMD5 |
L&G Esg Emerg Gov Usd 0-5 Year Ucits Etf | 195 | Titoli Di Stato - Emergenti | 0.25% | USD | NO |
7.83 06/02 h18:28 |
2.94% (0.23) |
Sem. | -2.71 | -0.32 | -9.07 | 54 |
| IE00BMVB5N38 VNGD40 |
VANGUARD LIFESTRATEG 40% EQU UCITS ETF D | 35 | 0.25% | EUR | SI |
26.34 06/02 h18:28 |
2.89% (0.76) |
Sem. | 0.40 | 3.15 | 1.82 | 47 |
|
| IE00BGJWWW40 EIBX |
Invesco Euro Gov Bond 7-10 Ucits Etf | 13 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
32.46 05/02 h04:28 |
2.87% (0.93) |
Trim. | 1.12 | -0.23 | -1.05 | 22 |
| IE00BZ163H91 VETY |
Vanguard Eur Eurozon Govt Bond Ucits Etf | 1194 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
22.35 06/02 h18:28 |
2.82% (0.63) |
Mensile | 0.56 | -0.91 | -2.19 | 83 |
| IE00B4L5ZG21 IEXF |
Ishares Eu Cor Bond Exfin Ucits Etf Dist | 1032 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
109.47 06/02 h19:48 |
2.80% (3.07) |
Sem. | -0.71 | -0.36 | -0.28 | 55 |
| IE00B7LW6Y90 IITB |
Ishares Italy Govt Bond Ucits Etf Dist | 684 | Titoli Di Stato - Italia | 0.20% | EUR | SI |
152.78 06/02 h18:28 |
2.79% (4.27) |
Sem. | 0.84 | -0.12 | 0.12 | 419 |
| IE00B1FZS806 IBGM |
Ishares Eu Govt 7-10yr Ucits Etf Dist | 926 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
187.93 06/02 h19:38 |
2.79% (5.25) |
Sem. | 0.97 | -0.66 | -1.08 | 341 |
| IE00BZ0G8860 LUSC |
Spdr Bl Bar 10+Y Us Corp Bond Ucits Etf | 54 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
22.58 06/02 h20:08 |
2.79% (0.63) |
Sem. | -2.87 | -1.85 | -11.71 | 80 |
| IE00B6YX5M31 JNKE |
Spdr Barcl Euro High Yld Bond Ucits Etf | 572 | Obbligazionario Corporate - High Yield | 0.40% | EUR | SI |
51.31 06/02 h19:18 |
2.75% (1.41) |
Sem. | -2.17 | -0.72 | -0.64 | 785 |
| IE00BMDBMN04 GRON |
Ishares € Green Bond Ucits Etf | 82 | Obbligazionario Misto | 0.20% | EUR | SI |
4.01 06/02 h03:48 |
2.74% (0.11) |
Sem. | 0.78 | -0.85 | -1.56 | 59 |
| IE00BCRY6557 ERNE |
Ishares Eu Ultrasht Bond Ucits Etf Dist | 3657 | Obbligazionario Corporate - Euro | 0.09% | EUR | SI |
101.11 06/02 h18:58 |
2.74% (2.77) |
Sem. | 0.15 | -0.19 | -0.21 | 1248 |
| IE00BYPHT736 XDEP |
Xtrack Ibx Eur Corpe Yld Plus Ucits Etf | 407 | Obbligazionario Corporate - Euro | 0.25% | EUR | SI |
15.52 06/02 h18:58 |
2.71% (0.42) |
Annuale | 0.90 | 0.10 | 0.66 | 256 |
| LU1931975152 ETFGOV |
Amundi Prime Euro Govies Ucits Etf Dr | 1095 | Titoli Di Stato - Euro | 0.05% | EUR | SI |
17.05 06/02 h20:08 |
2.70% (0.46) |
Annuale | 0.78 | -2.19 | -2.09 | 102 |
| LU2099289147 GOVG |
Lyxor Core Glb Gov Bond Ucits Etf H Eur | 135 | Titoli Di Stato - Mondo | 0.15% | EUR | SI |
7.90 06/02 h18:18 |
2.66% (0.21) |
Sem. | -0.04 | -2.49 | -2.05 | 199 |
| LU1720938841 EMLOC |
Ubs Jpm Em Mulfac En Locur Ucits Etf Dis | 49 | Titoli Di Stato - Emergenti | 0.40% | USD | NO |
11.68 06/02 h18:18 |
2.65% (0.31) |
Sem. | 0.90 | 7.12 | 2.76 | 26 |
| IE00B4WXJG34 IBGY |
Ishares Eu Govt Bond 5-7y Ucits Etf Dist | 677 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
144.93 06/02 h19:58 |
2.64% (3.82) |
Sem. | -0.44 | -0.32 | -0.12 | 185 |
| LU1048316647 CBUS |
Ubs Bl Barcl Us Liq Corp Ucits Etf A-Dis | 90 | Obbligazionario Corporate - Non Euro | 0.06% | USD | NO |
12.87 06/02 h18:28 |
2.56% (0.33) |
Sem. | -0.53 | 0.64 | -8.38 | 20 |
| LU2385068163 XZWG |
XTRACKERS ESG GLOBAL GOVERNMEN UCITS ETF | 3 | Titoli Di Stato - Mondo | 0.20% | EUR | SI |
5.50 03/02 h04:18 |
2.55% (0.14) |
Annuale | 0.20 | -1.72 | -6.94 | 2 |
| LU0690964092 XGVD |
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf | 104 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
174.40 06/02 h20:08 |
2.55% (4.44) |
Annuale | 0.11 | -1.22 | -1.85 | 17 |
| LU1931975079 ETFCOR |
Amundi Prime Euro Corp Ucits Etf Dr | 1080 | Obbligazionario Corporate - Euro | 0.07% | EUR | SI |
18.95 06/02 h18:18 |
2.53% (0.48) |
Annuale | 0.78 | -1.31 | 0.38 | 153 |
| LU1598691050 BTP13 |
Lyxor Emts 1-3y Ita Btp Dr Ucits Etf Dis | 158 | Titoli Di Stato - Italia | 0.17% | EUR | SI |
104.85 06/02 h19:18 |
2.53% (2.65) |
Annuale | 0.42 | -1.48 | -0.02 | 286 |
| IE00BZ0G8977 TIPS |
Spdr Barclays Us Tips Ucits Etf | 224 | Inflazione | 0.05% | USD | NO |
24.31 06/02 h19:18 |
2.51% (0.61) |
Sem. | -2.40 | -2.35 | -11.37 | 11 |
| IE00BGJWWY63 EIB3 |
Invesco Euro Gov Bond 1-3 Ucits Etf | 368 | Titoli Di Stato - Euro | 0.10% | EUR | SI |
37.96 06/02 h18:38 |
2.50% (0.95) |
Trim. | 0.30 | -0.30 | -0.26 | 32 |
| IE00BP46NG52 EMH5 |
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf | 24 | Titoli Di Stato - Emergenti | 0.42% | USD | NO |
23.27 06/02 h18:38 |
2.49% (0.58) |
Sem. | -3.01 | -1.42 | -10.06 | 58 |
| LU1215461085 CBSUS |
Ubs Bl Ba Msci Us Liq Cor Sus Ucits Etf | 46 | Obbligazionario Corporate - Non Euro | 0.13% | USD | NO |
12.84 03/02 h05:28 |
2.49% (0.32) |
Sem. | -0.48 | 0.38 | -11.26 | 12 |
| IE00B1FZS681 IBGX |
Ishares Euro Govt Bond 3-5yr Ucits Etf | 2318 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
162.13 06/02 h20:08 |
2.49% (4.03) |
Sem. | 0.55 | -0.31 | -0.06 | 991 |
| IE00B4WXJJ64 SEGA |
Ishares Core Eu Govt Bond Ucits Etf Dist | 5048 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
109.88 06/02 h18:48 |
2.48% (2.72) |
Sem. | -0.45 | -0.77 | -1.80 | 844 |
| IE00B3DKXQ41 IEAG |
Ishares Eu Aggregate Bond Ucits Etf Dist | 1683 | Obbligazionario Misto | 0.16% | EUR | SI |
108.03 06/02 h19:18 |
2.47% (2.67) |
Sem. | -0.52 | -0.64 | -1.32 | 540 |
| LU2385068593 XZEG |
XTRACKERS ESG GLB GOVERN UCITS ETF EUR H | 28 | Titoli Di Stato - Mondo | 0.25% | EUR | SI |
5.70 06/02 h04:18 |
2.46% (0.14) |
Annuale | 0.00 | -1.71 | -2.03 | 2 |
| IE00B14X4Q57 IBGS |
Ishares Govt Bond 1-3yr Ucits Etf Dist | 1788 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
142.52 06/02 h18:48 |
2.44% (3.48) |
Sem. | 0.35 | -0.18 | -0.21 | 826 |
| IE00BC7GZX26 SUSC |
Spdr Bl Bar 0-3 Y Us Corp Bond Ucits Etf | 96 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
41.79 05/02 h05:48 |
2.44% (1.02) |
Sem. | -2.28 | -4.22 | -12.04 | 6 |
| LU0484968812 XB4F |
Xtrackers Ii Esg Eur Corp B Ucits Etf | 1988 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
144.29 06/02 h04:28 |
2.43% (3.50) |
Trim. | 0.90 | -0.09 | 0.36 | 55 |
| IE00B4613386 EMLD |
Spdr Bl Bar Em Mkts Local Bond Ucits Etf | 1433 | Titoli Di Stato - Emergenti | 0.55% | USD | NO |
50.03 06/02 h18:48 |
2.42% (1.21) |
Sem. | -2.17 | 0.74 | -4.05 | 398 |
| IE00BYV12Y75 IUCB |
Spdr Bl Bar 1-10y Us Cor Bond Ucits Etf | 501 | Obbligazionario Corporate - Non Euro | 0.12% | USD | NO |
25.40 06/02 h19:58 |
2.40% (0.61) |
Sem. | -2.74 | -1.43 | -10.00 | 109 |
| LU1094612022 CGB |
Xtrackers Ii Harvest Chin Govt Ucits Etf | 21 | Titoli Di Stato - Emergenti | 0.20% | USD | NO |
18.99 06/02 h18:48 |
2.37% (0.45) |
Trim. | 0.24 | 1.41 | -8.48 | 17 |
| IE00BYSZ5V04 LUTR |
Spdr Barcl 10+ Y Us Treasury Ucits Etf | 117 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
17.76 06/02 h18:38 |
2.36% (0.42) |
Sem. | -2.77 | -2.81 | -13.38 | 12 |
| LU1048314949 CBUS5 |
Ubs Bl Ba Us Liq Cor 1-5y Ucits Etf A-Di | 214 | Obbligazionario Corporate - Non Euro | 0.16% | USD | NO |
11.99 06/02 h18:38 |
2.34% (0.28) |
Sem. | -0.55 | 0.60 | -8.26 | 90 |
| LU1563454401 CLMD |
Lyxor Green Bond Dr Ucits Etf | 2 | Obbligazionario Misto | 0.25% | EUR | SI |
8.17 03/02 h05:38 |
2.33% (0.19) |
Sem. | 0.62 | -1.53 | -2.06 | 1 |
| LU1459800113 UST10F |
Ubs Bl Ba Us 10+Y Tr Ucits Etf Eu H A-Di | 13 | Titoli Di Stato - Non Euro | 0.07% | EUR | SI |
6.17 06/02 h18:18 |
2.27% (0.14) |
Sem. | 0.20 | 0.37 | -1.72 | 34 |
| IE00B3FH7618 IEGE |
Ishares Eu Govt Bond 0-1y Ucits Etf Dist | 1109 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
98.63 06/02 h20:18 |
2.21% (2.18) |
Sem. | -0.76 | -0.02 | -0.09 | 1302 |
| IE00B3B8Q275 ICOV |
Ishares Eu Covered Bond Ucits Etf Dist | 1872 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
142.21 06/02 h20:08 |
2.14% (3.05) |
Sem. | -0.46 | -0.18 | 0.11 | 63 |
| LU0721552544 UT1EUA |
Ubs Bl Bar Us 1-3y Treas Ucits Etf A-Dis | 14 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
20.99 06/02 h18:58 |
2.05% (0.43) |
Sem. | -0.59 | 0.14 | -9.39 | 14 |
| IE00BC7GZJ81 TRS3 |
Spdr Bl Bar 1-3y Us Treas Bond Ucits Etf | 69 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
40.78 06/02 h19:48 |
2.04% (0.83) |
Sem. | -2.50 | -1.77 | -11.06 | 19 |
| IE00BYPC1H27 CNYB |
Ishares China Cny Bond Ucits Etf Usd D | 456 | Titoli Di Stato - Emergenti | 0.35% | USD | NO |
4.64 06/02 h19:58 |
1.94% (0.09) |
Sem. | 0.39 | 0.55 | -9.20 | 101 |
| LU1324510525 UST1F |
Ubs Bl Bar Us 1-3y Trea Ucits Etf Eu Hed | 11 | Titoli Di Stato - Non Euro | 0.07% | EUR | SI |
9.83 06/02 h18:38 |
1.93% (0.19) |
Sem. | 0.09 | 1.09 | 0.63 | 134 |
| LU1645381689 INFL10 |
Ubs Bloom Bar Eu Infl Link 10+ Ucits Etf | 19 | Inflazione | 0.10% | EUR | SI |
15.70 06/02 h20:08 |
1.91% (0.30) |
Sem. | 2.13 | -0.24 | -4.08 | 8 |
| LU1459801434 TIP1D |
Ubs Bl Bar Tips 1-10 Ucits Etf A-Dis | 69 | Inflazione | 0.08% | USD | NO |
10.28 06/02 h18:38 |
1.85% (0.19) |
Sem. | -0.50 | -0.48 | -8.38 | 13 |
| IE00B44CND37 TRSY |
Spdr Barclays Us Treasury Bond Ucits Etf | 268 | Titoli Di Stato - Non Euro | 0.05% | USD | NO |
82.42 06/02 h19:48 |
1.82% (1.50) |
Sem. | -2.45 | -1.83 | -10.54 | 18 |
| LU1484799769 CBSEU |
Ubs Bl Ba Msci Eu Liq Corp Sus Ucits Etf | 591 | Obbligazionario Corporate - Euro | 0.13% | EUR | SI |
13.28 06/02 h19:48 |
1.73% (0.23) |
Sem. | 0.85 | 1.25 | 1.22 | 128 |
| LU1805389258 HQLA1 |
Ubs Blba Eu Hqla 1-5 B Ucits Etf Eur A-D | 43 | Obbligazionario Misto | 0.06% | EUR | SI |
10.69 06/02 h18:58 |
1.68% (0.18) |
Sem. | 0.87 | 1.42 | 2.18 | 38 |
| IE00BYSZ6062 LGOV |
Spdr Barcl 10+ Y Euro Govt Ucits Etf | 136 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
22.88 06/02 h19:38 |
1.66% (0.38) |
Sem. | -0.57 | -2.58 | -7.09 | 28 |
| IE00B3T9LM79 EUCO |
Spdr Barcl Eur Corporate Bond Ucits Etf | 787 | Obbligazionario Corporate - Euro | 0.12% | EUR | SI |
53.36 06/02 h20:18 |
1.63% (0.87) |
Sem. | -0.87 | -0.39 | -0.39 | 339 |
| IE00B43QJJ40 GLAG |
Spdr Bl Bar Glob Aggregate Ucits Etf | 825 | Obbligazionario Misto | 0.10% | USD | NO |
21.99 06/02 h20:08 |
1.59% (0.35) |
Sem. | -1.63 | -1.74 | -8.28 | 145 |
| LU1048314196 CBEU5 |
Ubs Bl Ba Eu Area Liq Cor 1-5y Ucits Etf | 349 | Obbligazionario Corporate - Euro | 0.16% | EUR | SI |
13.41 06/02 h18:48 |
1.57% (0.21) |
Sem. | 0.54 | 1.19 | 1.71 | 301 |
| IE00BC7GZW19 SEUC |
Spdr Bl Bar 0-3y Eur Corp Bond Ucits Etf | 716 | Obbligazionario Corporate - Euro | 0.20% | EUR | SI |
29.91 06/02 h18:18 |
1.54% (0.46) |
Sem. | -0.88 | -0.35 | -0.15 | 510 |
| IE00BF1QPL78 GLAE |
Spdr Bl Barc Glob Aggr Eur Hdg Ucits Etf | 607 | Obbligazionario Misto | 0.10% | EUR | SI |
25.94 06/02 h19:38 |
1.50% (0.39) |
Sem. | -1.18 | -0.90 | -1.11 | 210 |
| LU1645380368 INFL1 |
Ubs Bloom Bar Eu Inf Link 1-10 Ucits Etf | 202 | Inflazione | 0.08% | EUR | SI |
14.58 06/02 h20:18 |
1.44% (0.21) |
Sem. | 0.79 | 0.98 | 0.90 | 202 |
| IE00BS7K8821 EU35 |
Spdr Bl Bar 3-5y Euro Govt Ucits Etf | 26 | Titoli Di Stato - Euro | 0.15% | EUR | SI |
29.22 06/02 h18:58 |
1.23% (0.36) |
Sem. | -0.58 | -0.19 | 0.12 | 24 |
| LU1452600270 TIPU |
Lyxor Core Us Tips Dr Ucits Etf Dist | 437 | Inflazione | 0.09% | USD | NO |
98.72 06/02 h04:28 |
1.12% (1.11) |
Annuale | -0.09 | -1.57 | -8.26 | 53 |
| IE00B3S5XW04 GOVY |
Spdr Barcl Eur Govt Bond Ucits Etf | 417 | Titoli Di Stato - Euro | 0.07% | EUR | SI |
56.23 06/02 h19:18 |
1.12% (0.63) |
Sem. | -0.44 | -0.71 | -1.64 | 71 |
| IE00B41RYL63 EUAG |
SPDR BBG EURO AGG BOND UCITS ETF (DIST) | 532 | Obbligazionario Misto | 0.17% | EUR | SI |
54.65 06/02 h18:28 |
1.10% (0.60) |
Sem. | -0.42 | -0.46 | -1.07 | 32 |
| LU0969639128 SS1EUA |
Ubs Bl Bar Eu 1-10y Trea Ucits Etf A-Dis | 967 | Titoli Di Stato - Euro | 0.09% | EUR | SI |
11.96 06/02 h19:18 |
1.09% (0.13) |
Sem. | 0.61 | 0.86 | 1.13 | 750 |
| LU1452600437 TIPE |
Lyxor Core Us Tips Dr Ucits Etf Hed Eur | 202 | Inflazione | 0.12% | EUR | SI |
19.04 06/02 h20:08 |
1.05% (0.20) |
Annuale | 0.37 | -0.70 | 1.62 | 117 |
| LU1910939849 GIST |
Lyxor Core Glb Inf Lin 1-10 Dr Ucits Etf | 25 | Inflazione | 0.09% | USD | NO |
9.98 06/02 h05:18 |
1.00% (0.10) |
Sem. | 0.46 | -0.88 | -4.75 | 16 |
| LU0962078753 XGII |
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf | 130 | Inflazione | 0.20% | EUR | SI |
191.75 06/02 h18:28 |
0.94% (1.80) |
Annuale | 0.37 | -0.12 | -0.26 | 21 |
| IE00BLRPQL76 DRGN |
L&G Esg China Cny Bond Ucits Etf | 71 | Titoli Di Stato - Emergenti | 0.30% | USD | NO |
8.53 06/02 h18:38 |
0.94% (0.08) |
Sem. | -0.40 | 1.69 | -8.09 | 3 |
| LU1910940268 GISE |
Lxr Coreglb Inflin 1-10 Ucits Etf Eurh D | 102 | Inflazione | 0.20% | EUR | SI |
10.71 06/02 h19:18 |
0.93% (0.10) |
Sem. | 0.53 | -0.46 | 1.67 | 62 |
| IE00BNH72088 CONV |
Spdr Thom Reut Gl Convert Bond Ucits Etf | 798 | Obbligazionario Corporate - Mondo | 0.50% | USD | NO |
54.20 06/02 h18:58 |
0.65% (0.35) |
Sem. | 3.28 | 15.35 | 12.89 | 708 |
| LU0879397742 SB5 |
Ubs Sbi For Aaa-Bbb 1-5 Ucits Etf A-Dis | 532 | Obbligazionario Misto | 0.20% | CHF | NO |
12.78 06/02 h19:48 |
0.63% (0.08) |
Sem. | 1.82 | 2.32 | 3.30 | 18 |
| LU0879399441 SB10 |
Ubs Sbi For Aaa-Bbb 5-10 Ucits Etf A-Dis | 365 | Obbligazionario Misto | 0.20% | CHF | NO |
15.22 06/02 h05:28 |
0.59% (0.09) |
Sem. | 2.27 | 2.14 | 3.00 | 18 |
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 | 585 | Azionario Style (sviluppati) | 0.45% | USD | NO |
9.00 06/02 h18:48 |
8.22% (0.74) |
Sem. | 5.61 | 10.13 | 7.28 | 501 |
| IE00B8CJW150 MLPD |
Invesco Us Energy Infrastr Ucits Etf (B) | 235 | Azionario Tematici | 0.50% | USD | NO |
44.93 06/02 h18:58 |
7.77% (3.49) |
Trim. | 7.57 | 0.30 | -17.68 | 180 |
| FR0010446658 LEVMIB |
Lyxor Ftsemib Dai 2x Lev Ucits Etf Dist | 132 | Leveraged Long | 0.60% | EUR | SI |
20.93 06/02 h19:18 |
6.88% (1.44) |
Annuale | 0.22 | 18.39 | 49.21 | 3238 |
| LU1812092168 SEL |
Lyxor Stx Europe Select Div 30 Ucits Etf | 379 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
21.57 06/02 h19:18 |
6.17% (1.33) |
Sem. | 3.23 | 11.71 | 33.45 | 197 |
| IE00BDVJF675 PRFD |
Invesco Preferred Shares Ucits Etf | 89 | Azionario Tematici | 0.50% | USD | NO |
12.87 06/02 h04:08 |
5.44% (0.70) |
Trim. | 0.78 | -1.90 | -13.33 | 19 |
| IE00B3Y8D011 XS7W |
Xtrackers Portfolio Income Ucits Etf | 60 | Flessibile | 0.65% | EUR | SI |
13.48 06/02 h19:48 |
5.34% (0.72) |
Sem. | 0.36 | 1.26 | -2.05 | 40 |
| IE00B46G8275 HIDD |
Hsbc Msci Indonesia Ucits Etf | 192 | Azionario Emergenti - Asia | 0.50% | USD | NO |
50.03 06/02 h19:28 |
5.30% (2.65) |
Sem. | -8.12 | -9.63 | -21.03 | 89 |
| IE00BDT8V027 PRFE |
Invesco Pref Shares Ucits Etf Eu H Dis | 11 | Azionario Tematici | 0.55% | EUR | SI |
13.07 06/02 h05:18 |
5.20% (0.68) |
Trim. | 0.90 | -1.07 | -3.47 | 7 |
| IE00BG21M733 VRPS |
Invesco Var Rate Pref Shares Ucits Etf | 13 | Azionario Tematici | 0.50% | USD | NO |
34.16 06/02 h19:38 |
5.12% (1.75) |
Trim. | -0.31 | -0.94 | -10.97 | 3 |
| IE00BYYXBF44 EMHD |
Invesco Ftse Em Hi Dix Low Vol Ucits Etf | 208 | Azionario Style (emergenti) | 0.49% | USD | NO |
25.05 06/02 h19:28 |
4.91% (1.23) |
Trim. | 6.89 | 13.68 | 13.88 | 72 |
| IE00BQZJBX31 EEI |
Wisdomtree Europe Eq Incom Ucits Etf Dis | 119 | Azionario Europa - Area | 0.29% | EUR | SI |
15.33 06/02 h20:18 |
4.89% (0.75) |
Sem. | 5.96 | 15.06 | 22.94 | 106 |
| LU0292095535 XD3E |
Xtrackers Eustx Quality Divid Ucits Etf | 491 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
28.66 06/02 h18:58 |
4.78% (1.37) |
Annuale | 2.58 | 9.07 | 24.06 | 120 |
| DE0002635299 EXSH |
Ishares Stx Europe Sel Div 30 Ucits Etf | 828 | Azionario Style (sviluppati) | 0.32% | EUR | SI |
23.99 06/02 h19:48 |
4.75% (1.14) |
Trim. | 2.76 | 17.00 | 35.34 | 493 |
| IE00B0M63060 IUKD |
Ishares Uk Dividend Ucits Etf Dist | 1376 | Azionario Style (sviluppati) | 0.40% | GBP | NO |
11.43 06/02 h19:58 |
4.55% (0.52) |
Trim. | 6.03 | 16.39 | 22.83 | 88 |
| IE00BQQ3Q067 DEM |
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis | 145 | Azionario Emergenti - Mondo | 0.46% | USD | NO |
15.02 06/02 h19:08 |
4.46% (0.67) |
Sem. | 4.89 | 7.06 | 7.09 | 73 |
| IE00BZ4BMM98 EUHD |
Invesco Eustx High Div Low Vol Ucits Etf | 319 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
33.87 06/02 h19:28 |
4.46% (1.51) |
Trim. | 4.38 | 12.92 | 29.67 | 153 |
| IE00BQZJC527 DFE |
Wisdomtree Eu Smallcap Div Ucits Etf Dis | 46 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
21.11 06/02 h19:38 |
4.41% (0.93) |
Sem. | 3.19 | 5.45 | 11.26 | 15 |
| LU0292096186 XGSD |
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf | 828 | Azionario Style (sviluppati) | 0.50% | EUR | SI |
35.34 06/02 h20:18 |
4.36% (1.54) |
Annuale | 5.64 | 15.90 | 19.27 | 266 |
| IE00B0M62S72 IDVY |
Ishares Euro Dividend Ucits Etf Eur Dist | 1278 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
24.58 06/02 h18:28 |
4.23% (1.04) |
Trim. | 2.08 | 11.08 | 32.00 | 710 |
| IE00B1TXLS18 IUKP |
Ishares Uk Property Ucits Etf Gbp Dist | 614 | Real Estate | 0.40% | GBP | NO |
5.14 06/02 h19:38 |
4.09% (0.21) |
Trim. | 4.81 | 7.16 | 3.58 | 186 |
| IE00BF2B0L69 FLXD |
Franklin Libertyq Europ Divid Ucits Etf | 344 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
35.52 06/02 h18:48 |
4.03% (1.43) |
Trim. | 5.25 | 9.98 | 19.34 | 191 |
| IE00BMYDMB35 LDAP |
L&G QUALIT DIV ESG ASIAC EXJAP UCITS ETF | 44 | Azionario Style (sviluppati) | 0.40% | USD | NO |
10.41 06/02 h18:18 |
3.94% (0.41) |
Trim. | 9.52 | 14.07 | 24.48 | 4 |
| IE00B5M1WJ87 EUDV |
Spdr S&P Euro Div Aristocrats Ucits Etf | 1486 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
28.51 06/02 h18:48 |
3.93% (1.12) |
Sem. | 3.48 | 4.64 | 13.81 | 461 |
| LU0274212538 XMIB |
Xtrackers Ftse Mib Ucits Etf | 74 | Azionario Italia | 0.30% | EUR | SI |
45.43 06/02 h20:08 |
3.83% (1.74) |
Annuale | 0.39 | 10.96 | 26.07 | 378 |
| IE00B14X4T88 IAPD |
Ishares Asia Pacif Divid Ucits Etf Dist | 583 | Azionario Style (sviluppati) | 0.59% | USD | NO |
26.40 06/02 h19:28 |
3.83% (1.01) |
Trim. | 9.02 | 20.55 | 20.80 | 351 |
| IE00B0M63516 IBZL |
Ishares Msci Brazil Ucits Etf Dist | 395 | Azionario Emergenti - Centro/sud America | 0.74% | USD | NO |
25.95 06/02 h20:18 |
3.78% (0.98) |
Trim. | 14.12 | 37.48 | 28.60 | 367 |
| IE00BWTN6Y99 HDLV |
Invesco S&P500 High Div L Vol Ucits Etf | 254 | Azionario Style (sviluppati) | 0.30% | USD | NO |
32.58 06/02 h19:18 |
3.78% (1.23) |
Trim. | 6.55 | 4.85 | -7.63 | 546 |
| IE00B1XNH568 IMIB |
Ishares Ftse Mib Ucits Etf Eur Dist | 155 | Azionario Italia | 0.35% | EUR | SI |
27.85 06/02 h19:28 |
3.77% (1.05) |
Sem. | 0.38 | 12.11 | 26.15 | 399 |
| LU0446734526 PACEUA |
Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis | 75 | Azionario Pacifico | 0.14% | USD | NO |
45.65 06/02 h18:38 |
3.72% (1.70) |
Sem. | 4.39 | 8.33 | 5.87 | 10 |
| FR0010010827 ETFMIB |
Lyxor Ftse Mib Ucits Etf - Dist | 634 | Azionario Italia | 0.35% | EUR | SI |
45.79 06/02 h20:18 |
3.58% (1.64) |
Sem. | 0.23 | 9.97 | 26.50 | 1850 |
| IE00B5SG8Z57 HMXJ |
Hsbc Msci Pacific Ex Japan Ucits Etf | 778 | Azionario Pacifico | 0.15% | USD | NO |
14.19 06/02 h19:18 |
3.38% (0.48) |
Sem. | 2.68 | 6.41 | 4.40 | 139 |
| NL0011683594 TDIV |
Vaneck Morningstar Dm Dividend Ucits Etf | 5930 | Azionario Style (sviluppati) | 0.38% | EUR | SI |
51.37 06/02 h19:18 |
3.35% (1.72) |
Trim. | 5.83 | 19.44 | 20.37 | 2118 |
| LU0446734369 EMVEUA |
Ubs Msci Emu Value Ucits Etf A-Dis | 294 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
60.20 06/02 h19:18 |
3.31% (1.99) |
Sem. | 2.60 | 16.06 | 27.62 | 47 |
| IE00BYSX4739 FEME |
FIDELITY EMER QUAL INCOME UCITS ETF INC | 146 | Azionario Style (emergenti) | 0.50% | USD | NO |
5.78 06/02 h19:58 |
3.29% (0.19) |
Trim. | 5.73 | 12.32 | 17.38 | 23 |
| IE00BMYDM919 LDEU |
L&G QUALIT DIV ESG EUROPE EXUK UCITS ETF | 337 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
16.91 06/02 h19:28 |
3.25% (0.55) |
Trim. | 4.20 | 16.70 | 32.53 | 36 |
| IE00B1FZSF77 IUSP |
Ishares Us Property Yield Ucits Etf | 486 | Real Estate | 0.40% | USD | NO |
25.94 06/02 h19:08 |
3.24% (0.84) |
Trim. | 4.63 | 2.82 | -10.81 | 272 |
| IE00B9CQXS71 GLDV |
Spdr S&P Glob Div Aristocrats Ucits Etf | 1320 | Azionario Style (sviluppati) | 0.45% | USD | NO |
33.40 06/02 h18:28 |
3.23% (1.08) |
Trim. | 5.40 | 11.13 | 6.54 | 488 |
| IE00BMP3HG27 GLDVD |
Ubs Dj Global Sel Divid Ucits Etf A-Dis | 123 | Azionario Style (sviluppati) | 0.30% | USD | NO |
10.84 06/02 h18:18 |
3.23% (0.35) |
Sem. | 4.66 | 14.03 | 13.83 | 25 |
| LU1598690169 VAL |
Lyxor Msci Emu Value Dr Ucits Etf Dist | 234 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
174.64 06/02 h19:58 |
3.18% (5.56) |
Sem. | 2.45 | 12.06 | 28.00 | 71 |
| LU1646360971 EMU |
Lyxor Core Msci Emu Dr Ucits Etf Dist | 590 | Azionario Europa - Area | 0.12% | EUR | SI |
76.98 06/02 h19:18 |
3.14% (2.42) |
Annuale | 1.50 | 10.25 | 16.78 | 172 |
| IE00B27YCK28 LTAM |
Ishares Msci Em Lat Amer Ucits Etf Dist | 1426 | Azionario Emergenti - Centro/sud America | 0.20% | USD | NO |
18.54 06/02 h18:38 |
3.13% (0.58) |
Sem. | 13.34 | 39.05 | 39.18 | 489 |
| IE00B1FZS350 IWDP |
Ishares Dev Mkt Prop Yld Ucits Etf Dist | 838 | Real Estate | 0.59% | USD | NO |
21.40 06/02 h19:28 |
3.08% (0.66) |
Trim. | 4.21 | 3.83 | -4.89 | 225 |
| IE00BKPTXQ89 MMLP |
Alerian Midstream Energy Div Etf - Distr | 52 | Azionario Tematici | 0.49% | USD | NO |
15.60 06/02 h18:58 |
3.08% (0.48) |
Trim. | 10.44 | 10.45 | -5.39 | 56 |
| IE00BM9TV208 GLDVDE |
UBS S&P DIVID ARIST ESG UCITS ETF EURH D | 31 | Azionario Style (sviluppati) | 0.33% | EUR | SI |
13.01 06/02 h20:08 |
3.07% (0.40) |
Sem. | 5.10 | 14.93 | 21.81 | 38 |
| IE00B810Q511 VUKE |
Vanguard Ftse 100 Ucits Etf | 4977 | Azionario Europa - Singoli Paesi | 0.09% | GBP | NO |
51.76 06/02 h19:08 |
3.03% (1.57) |
Trim. | 3.42 | 13.75 | 15.58 | 335 |
| IE00BYSX4176 FEUI |
FIDELITY EUROPE QUAL INCOME UCITS ETF IN | 27 | Azionario Style (sviluppati) | 0.30% | EUR | SI |
7.04 06/02 h20:08 |
2.98% (0.21) |
Trim. | 3.10 | 13.77 | 12.57 | 6 |
| LU1753045415 SRIE |
Bnp Easy Msci Europe S-Series Ucits Etf | 128 | Azionario Tematici | 0.25% | EUR | SI |
31.50 03/02 h04:08 |
2.95% (0.93) |
Annuale | 3.48 | 10.70 | 6.32 | 19 |
| LU1215454460 ELOVD |
Ubs Fac Msci Emu Low Vol Ucits Etf A-Dis | 8 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
18.32 06/02 h19:08 |
2.95% (0.54) |
Sem. | 4.58 | 7.23 | 13.97 | 5 |
| IE00B23D8X81 PEF |
Invesco Ftse Rafi Europe Ucits Etf | 27 | Azionario Europa - Area | 0.39% | EUR | SI |
15.35 06/02 h19:18 |
2.93% (0.45) |
Trim. | 3.90 | 16.69 | 22.74 | 8 |
| IE0005042456 ISF |
Ishares Core Ftse 100 Ucits Etf Dist | 16843 | Azionario Europa - Singoli Paesi | 0.07% | GBP | NO |
11.63 06/02 h19:38 |
2.92% (0.34) |
Trim. | 3.60 | 13.68 | 15.51 | 632 |
| IE00BQWJFQ70 MGIN |
SPDR MRN MULTI-AS GLB INFRAS UCITS ETF D | 1405 | Multi Asset | 0.40% | USD | NO |
32.59 06/02 h18:38 |
2.92% (0.95) |
Sem. | 3.02 | 4.90 | 0.76 | 42 |
| LU1215452928 EPVLD |
Ubs Fac Msci Emu Pri Val Ucits Etf A-Dis | 62 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
23.00 06/02 h18:58 |
2.91% (0.67) |
Sem. | 2.23 | 11.62 | 13.78 | 2 |
| IE00B23D9570 PEH |
Invesco Ftse Rafi Em Mkts Ucits Etf | 83 | Azionario Emergenti - Mondo | 0.49% | USD | NO |
10.31 06/02 h19:38 |
2.91% (0.30) |
Trim. | 4.25 | 15.79 | 18.09 | 17 |
| LU0496786905 AUST |
Lyxor Austral S&P/Asx 200 Ucits Etf Dist | 118 | Azionario Pacifico | 0.40% | EUR | SI |
52.64 06/02 h19:18 |
2.91% (1.53) |
Sem. | 3.52 | 4.14 | 1.13 | 87 |
| IE00B5B5TG76 SDJE5D |
Invesco Euro Stoxx 50 Ucits Etf (B) | 61 | Azionario Europa - Area | 0.05% | EUR | SI |
58.10 06/02 h20:08 |
2.89% (1.68) |
Sem. | 1.31 | 13.70 | 13.43 | 63 |
| IE00BQZJBM26 DGSE |
Wisdomtree Emerg Smallcap Div Ucits Etf | 37 | Azionario Style (emergenti) | 0.54% | USD | NO |
20.10 06/02 h04:38 |
2.89% (0.58) |
Sem. | 5.74 | 8.77 | 8.63 | 6 |
| LU0136242590 100EUA |
Ubs Ftse 100 Ucits Etf A-Dis | 95 | Azionario Europa - Singoli Paesi | 0.20% | GBP | NO |
108.80 30/01 h05:28 |
2.89% (3.14) |
Sem. | 3.72 | 13.52 | 15.18 | 2 |
| IE00B02KXM00 DJSC |
Ishares Euro Stoxx Small Ucits Etf Dist | 493 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
51.50 06/02 h18:28 |
2.85% (1.47) |
Trim. | 3.13 | 11.85 | 19.73 | 131 |
| IE00B4WXJD03 SPXJ |
Ishares Msci Pacific Ex-J Ucits Etf Dist | 175 | Azionario Pacifico | 0.60% | USD | NO |
46.06 06/02 h20:08 |
2.80% (1.29) |
Trim. | 3.90 | 6.34 | 6.16 | 51 |
| IE00B8GF1M35 GLRE |
Spdr Dj Global Real Estate Ucits Etf | 266 | Real Estate | 0.40% | USD | NO |
30.80 06/02 h04:28 |
2.73% (0.84) |
Trim. | 3.84 | 5.23 | -4.73 | 46 |
| IE00B945VV12 VEUR |
Vanguard Ftse Developed Europe Ucits Etf | 4447 | Azionario Europa - Area | 0.10% | EUR | SI |
47.71 06/02 h19:38 |
2.68% (1.28) |
Trim. | 2.53 | 14.11 | 14.24 | 223 |
| FR0010405431 GRC |
Lyxor Msci Greece Ucits Etf | 430 | Azionario Europa - Singoli Paesi | 0.45% | EUR | SI |
2.63 06/02 h20:18 |
2.66% (0.07) |
Annuale | 13.19 | 15.12 | 65.29 | 202 |
| IE00BQZJBQ63 DHS |
Wisdomtree Us Equity Incom Ucits Etf Dis | 53 | Azionario Nord America | 0.29% | USD | NO |
25.27 06/02 h20:08 |
2.65% (0.67) |
Trim. | 7.37 | 15.35 | 2.10 | 5 |
| IE00B8GKDB10 VHYL |
Vanguard Ftse Allwld Hidiv Yld Ucits Etf | 7217 | Azionario Style (sviluppati) | 0.29% | USD | NO |
74.74 06/02 h19:58 |
2.65% (1.98) |
Trim. | 5.71 | 16.02 | 12.26 | 1521 |
| LU0328474803 XAUS |
Xtrackers S&P Asx 200 Ucits Etf | 66 | Azionario Pacifico | 0.50% | AUD | NO |
42.85 06/02 h20:18 |
2.64% (1.13) |
Annuale | 3.48 | 5.90 | 1.60 | 14 |
| IE00BF2B0M76 FLXX |
Franklin Libertyq Global Divid Ucits Etf | 96 | Azionario Style (sviluppati) | 0.30% | USD | NO |
35.55 06/02 h04:18 |
2.59% (0.92) |
Trim. | 6.01 | 10.36 | 1.68 | 17 |
| LU1953188833 CINESG |
Ubs Msci China Esg Univ Ucits Etf Usd D | 355 | Azionario Tematici | 0.30% | USD | NO |
9.76 06/02 h18:58 |
2.56% (0.25) |
Sem. | -1.34 | 2.92 | 8.27 | 85 |
| IE000NRGX9M3 V3EL |
VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS | 33 | Azionario Europa - Area | 0.12% | EUR | SI |
6.65 06/02 h19:08 |
2.56% (0.17) |
Trim. | 1.91 | 12.29 | 10.88 | 3 |
| IE00BDGN9Z19 XMVE |
Xtrackers Msci Emu Minim Vol Ucits Etf | 11 | Azionario Europa - Area | 0.12% | EUR | SI |
37.75 04/02 h05:18 |
2.54% (0.96) |
Annuale | 2.59 | 11.99 | 13.91 | 8 |
| IE00B3S1J086 HTWN |
Hsbc Msci Taiwan Capped Ucits Etf | 64 | Azionario Emergenti - Asia | 0.50% | USD | NO |
92.86 06/02 h04:58 |
2.52% (2.34) |
Sem. | 5.58 | 21.97 | 23.17 | 92 |
| LU1598689153 MMS |
Lyxor Msci Emu Small Cap Dr Ucits Etf | 317 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
408.35 06/02 h18:28 |
2.51% (10.24) |
Sem. | 2.35 | 4.62 | 17.75 | 12 |
| IE00B6YX5B26 EMDV |
Spdr S&P Emerg Mkts Dvd Arist Ucits Etf | 197 | Azionario Style (emergenti) | 0.55% | USD | NO |
14.82 06/02 h18:38 |
2.50% (0.37) |
Sem. | 4.10 | 4.65 | 7.94 | 23 |
| LU0908501132 MFDD |
Lyxor Core Eurostx 300 Dr Ucits Etf Dist | 51 | Azionario Europa - Area | 0.12% | EUR | SI |
234.35 06/02 h19:58 |
2.49% (5.84) |
Sem. | 1.89 | 10.90 | 17.14 | 55 |
| IE00B5BD5K76 HMEU |
Hsbc Msci Europe Ucits Etf | 333 | Azionario Europa - Area | 0.10% | EUR | SI |
20.89 06/02 h19:28 |
2.49% (0.52) |
Sem. | 1.75 | 11.56 | 13.20 | 54 |
| LU0274211217 XESX |
Xtrackers Euro Stoxx 50 Ucits Etf 1d | 5572 | Azionario Europa - Area | 0.09% | EUR | SI |
62.29 06/02 h19:28 |
2.47% (1.54) |
Annuale | 1.25 | 12.33 | 14.06 | 658 |
| LU1931974262 ETFEU |
Amundi Prime Europe Ucits Etf Dr | 212 | Azionario Europa - Area | 0.05% | EUR | SI |
34.49 06/02 h19:38 |
2.46% (0.85) |
Annuale | 2.48 | 12.38 | 14.73 | 26 |
| IE00B1YZSC51 IMEU |
Isharescoremscieurope Ucits Etf | 10862 | Azionario Europa - Area | 0.12% | EUR | SI |
38.18 06/02 h18:48 |
2.46% (0.94) |
Trim. | 2.22 | 12.95 | 13.87 | 1015 |
| LU1931974429 ETFEZ |
Amundi Prime Eurozone Ucits Etf Dr | 57 | Azionario Europa - Area | 0.05% | EUR | SI |
36.63 06/02 h18:38 |
2.46% (0.90) |
Annuale | 1.67 | 11.40 | 17.89 | 70 |
| LU0846194776 XD5E |
Xtrackers Msci Emu Ucits Etf | 1930 | Azionario Europa - Area | 0.12% | EUR | SI |
64.47 06/02 h19:28 |
2.45% (1.58) |
Sem. | 1.62 | 11.54 | 17.38 | 364 |
| IE00B9F5YL18 VAPX |
Vanguard Ftse Dev As Pac Exjpn Ucits Etf | 1900 | Azionario Pacifico | 0.15% | USD | NO |
31.50 06/02 h18:48 |
2.44% (0.77) |
Trim. | 8.98 | 26.52 | 31.98 | 131 |
| DE0002635307 EXSA |
Ishares Stoxx Europe 600 Ucits Etf | 9003 | Azionario Europa - Area | 0.20% | EUR | SI |
61.10 06/02 h18:08 |
2.44% (1.49) |
Trim. | 2.59 | 13.02 | 14.68 | 1259 |
| IE00BYXZ2585 CEUD |
Isharescoremsciemu(Dist) Ucits Etf | 457 | Azionario Europa - Area | 0.12% | EUR | SI |
8.21 06/02 h19:18 |
2.44% (0.20) |
Trim. | 1.63 | 11.42 | 17.60 | 439 |
| LU0147308422 EMUEUA |
Ubs Msci Emu Ucits Etf A-Dis | 1665 | Azionario Europa - Area | 0.12% | EUR | SI |
202.20 06/02 h19:58 |
2.43% (4.92) |
Sem. | 1.63 | 13.93 | 17.52 | 152 |
| IE00B4K6B022 H50E |
Hsbc Euro Stoxx 50 Ucits Etf | 1471 | Azionario Europa - Area | 0.05% | EUR | SI |
62.69 06/02 h19:18 |
2.42% (1.52) |
Sem. | 0.77 | 11.65 | 13.47 | 282 |
| LU2456436083 XCS7 |
XTRACKERS MSCI CHINA UCITS ETF D | 754 | Azionario Emergenti - Asia | 0.28% | USD | NO |
8.67 06/02 h05:28 |
2.42% (0.21) |
Trim. | -3.13 | 3.61 | 7.38 | 58 |
| IE0008471009 EUE |
Isharescoreeurostoxx50€(Dist) Ucits Etf | 5308 | Azionario Europa - Area | 0.10% | EUR | SI |
61.13 06/02 h19:28 |
2.42% (1.48) |
Trim. | 1.28 | 13.00 | 13.92 | 1732 |
| IE00BMVB5Q68 VNGD60 |
VANGUARD LIFESTRATEG 60% EQU UCITS ETF D | 91 | 0.25% | EUR | SI |
30.80 06/02 h18:58 |
2.40% (0.74) |
Sem. | 0.33 | 5.33 | 3.18 | 79 |
|
| LU1659681313 EISR |
Bnp Easy Msci Emerging S-Serie Ucits Etf | 36 | Azionario Emergenti - Mondo | 0.31% | EUR | SI |
118.30 06/02 h19:18 |
2.40% (2.84) |
Annuale | 3.36 | 12.22 | 12.88 | 87 |
| NL0010731816 TEET |
Vaneck European Equal Weight Ucits Etf | 82 | Azionario Europa - Area | 0.40% | EUR | SI |
91.79 06/02 h20:08 |
2.40% (2.20) |
Trim. | 1.63 | 12.24 | 14.80 | 10 |
| DE000A0D8Q49 EXX5 |
Ishares Dj Us Select Dividend Ucits Etf | 357 | Azionario Style (sviluppati) | 0.31% | USD | NO |
93.53 06/02 h19:28 |
2.39% (2.24) |
Trim. | 6.73 | 12.59 | 1.65 | 72 |
| IE00B44T3H88 HMCH |
Hsbc Msci China Ucits Etf | 1094 | Azionario Emergenti - Asia | 0.28% | USD | NO |
7.12 06/02 h18:18 |
2.39% (0.17) |
Sem. | -2.98 | 3.16 | 10.25 | 607 |
| LU0446734104 EUREUA |
Ubs Msci Europe Ucits Etf A-Dis | 923 | Azionario Europa - Area | 0.06% | EUR | SI |
101.36 06/02 h18:48 |
2.39% (2.42) |
Sem. | 2.22 | 14.65 | 14.38 | 113 |
| LU0136234068 E50EUA |
Ubs Euro Stoxx 50 Ucits Etf A-Dis | 709 | Azionario Europa - Area | 0.09% | EUR | SI |
60.50 06/02 h20:18 |
2.38% (1.44) |
Sem. | 1.27 | 14.67 | 14.15 | 66 |
| DE000A0D8Q07 EXSI |
Ishares Euro Stoxx Ucits Etf | 2903 | Azionario Europa - Area | 0.20% | EUR | SI |
63.67 06/02 h18:28 |
2.36% (1.50) |
Trim. | 1.82 | 12.06 | 18.19 | 232 |
| IE0008470928 EUN |
Ishares Stoxx Europe 50 Ucits Etf Dist | 605 | Azionario Europa - Area | 0.35% | EUR | SI |
52.16 06/02 h18:18 |
2.32% (1.21) |
Trim. | 2.35 | 15.08 | 11.14 | 113 |
| IE00B3VVMM84 VFEM |
Vanguard Ftse Emerging Markets Ucits Etf | 2807 | Azionario Emergenti - Mondo | 0.17% | USD | NO |
67.33 06/02 h19:28 |
2.27% (1.53) |
Trim. | 2.31 | 13.04 | 13.04 | 175 |
| IE00B5SSQT16 HMEM |
Hsbc Msci Emerging Markets Ucits Etf | 3234 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
12.74 06/02 h19:38 |
2.20% (0.28) |
Trim. | 4.03 | 20.62 | 22.74 | 100 |
| IE00B1FZS467 INFR |
Ishares Global Infrastr Ucits Etf Dist | 1581 | Azionario Tematici | 0.65% | USD | NO |
31.86 06/02 h19:38 |
2.20% (0.70) |
Trim. | 5.55 | 5.08 | 1.19 | 521 |
| LU0480132876 EMMEUA |
Ubs Msci Emerging Mkts Ucits Etf A-Dis | 2167 | Azionario Emergenti - Mondo | 0.15% | USD | NO |
128.17 06/02 h20:18 |
2.14% (2.74) |
Sem. | 4.10 | 21.13 | 22.77 | 142 |
| IE00BG0NY640 ICFP |
Invesco Msci Eur Esg Catholic Ucits Etf | 26 | Azionario Tematici | 0.30% | EUR | SI |
65.24 06/02 h18:18 |
2.10% (1.37) |
Trim. | 2.17 | 12.18 | 11.72 | 13 |
| IE00B14X4N27 IEUX |
Ishares Msci Euro Ex-Uk Ucits Etf Dist | 1318 | Azionario Europa - Area | 0.40% | EUR | SI |
52.43 06/02 h19:18 |
2.10% (1.10) |
Trim. | 1.80 | 13.68 | 13.47 | 106 |
| LU1048313891 MSRUSA |
Ubs Msci Em Mkts Socially Resp Ucits Etf | 1980 | Azionario Tematici | 0.24% | USD | NO |
16.54 06/02 h19:38 |
2.06% (0.34) |
Sem. | 4.59 | 21.46 | 22.54 | 243 |
| IE00B6YX5D40 USDV |
Spdr S&P Us Div Aristocrats Ucits Etf | 3022 | Azionario Style (sviluppati) | 0.35% | USD | NO |
71.58 06/02 h19:58 |
2.05% (1.47) |
Trim. | 8.01 | 8.77 | 0.80 | 679 |
| LU2059756598 EDSRI |
AMUNDI MSCI EURO SRI PAB DR D UCITS ETF | 88 | Azionario Europa - Area | 0.18% | EUR | SI |
67.45 05/02 h04:08 |
2.05% (1.38) |
Annuale | 1.48 | 5.10 | -1.53 | 85 |
| LU1971906802 E50ESG |
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis | 3377 | Azionario Tematici | 0.10% | EUR | SI |
22.06 06/02 h19:28 |
2.04% (0.45) |
Sem. | 2.39 | 17.10 | 19.18 | 365 |
| IE00B78JSG98 USVEUY |
Ubs (Irl) Msci Usa Value Ucits Etf A-Dis | 441 | Azionario Style (sviluppati) | 0.20% | USD | NO |
110.50 06/02 h18:18 |
2.01% (2.22) |
Sem. | 3.31 | 10.35 | -1.01 | 98 |
| IE00BMVB5S82 VNGD80 |
VANGUARD LIFESTRATEG 80% EQU UCITS ETF D | 68 | 0.25% | EUR | SI |
35.97 06/02 h19:28 |
1.97% (0.71) |
Sem. | 0.50 | 7.46 | 4.48 | 49 |
|
| IE00BX7RQY03 ULOVD |
Ubs Fac Msci Usa Low Vol Ucits Etf A-Dis | 36 | Azionario Style (sviluppati) | 0.18% | USD | NO |
30.01 06/02 h20:08 |
1.97% (0.59) |
Sem. | 4.36 | 2.45 | -6.99 | 4 |
| IE00B979GK47 USDE |
Spdr S&P Us Divid Aris Eur H Ucits Etf D | 46 | Azionario Style (sviluppati) | 0.40% | EUR | SI |
9.18 06/02 h20:18 |
1.96% (0.18) |
Trim. | 8.73 | 9.56 | 11.47 | 184 |
| IE00B23LNQ02 PSRW |
Invesco Ftse Rafi All Wld 3000 Ucits Etf | 157 | Azionario Mondo | 0.39% | USD | NO |
31.66 06/02 h18:28 |
1.93% (0.61) |
Trim. | 4.36 | 17.40 | 13.46 | 60 |
| NL0010408704 TSWE |
Vaneck Sustainable World Ew Ucits Etf | 1217 | Azionario Tematici | 0.20% | EUR | SI |
38.45 06/02 h19:28 |
1.87% (0.72) |
Trim. | 1.31 | 12.54 | 8.98 | 84 |
| LU0629460675 ESREUA |
Ubs Msci Emu Socially Respons Ucits Etf | 805 | Azionario Tematici | 0.20% | EUR | SI |
135.10 06/02 h20:18 |
1.87% (2.53) |
Sem. | -0.93 | 7.11 | 5.79 | 59 |
| LU1215451524 EQLTD |
Ubs Fac Msci Emu Quality Ucits Etf A-Dis | 75 | Azionario Style (sviluppati) | 0.25% | EUR | SI |
26.46 06/02 h18:38 |
1.85% (0.49) |
Sem. | 0.00 | 3.95 | -3.19 | 14 |
| IE00BDR5GT91 GENDED |
Ubs Glob Gend Equal Ucits Etf Usd A-Dis | 38 | Azionario Tematici | 0.20% | USD | NO |
18.43 06/02 h18:48 |
1.84% (0.34) |
Sem. | 2.72 | 11.07 | 5.74 | 13 |
| LU1753045928 SRIJ |
Bnp Easy Msci Japan S-Series Ucits Etf | 20 | Azionario Tematici | 0.26% | EUR | SI |
22.85 06/02 h19:58 |
1.84% (0.42) |
Annuale | 1.70 | 7.13 | 2.20 | 142 |
| IE00BYXVGZ48 FGQI |
FIDELITY GLB QUALITY INCOME UCITS ETF IN | 693 | Azionario Style (sviluppati) | 0.40% | USD | NO |
9.26 06/02 h18:18 |
1.84% (0.17) |
Trim. | 2.65 | 11.72 | 6.75 | 81 |
| IE00BLSNMW37 BUYB |
Invesco Glob Buyback Achievers Ucits Etf | 134 | Azionario Style (sviluppati) | 0.39% | USD | NO |
60.69 06/02 h05:18 |
1.83% (1.11) |
Trim. | 3.84 | 14.09 | 12.06 | 28 |
| IE00BYV1YH46 FGEU |
FIDELITY GLB QUAL INCOME UCITS ETF IN HD | 37 | Azionario Style (sviluppati) | 0.45% | EUR | SI |
9.35 06/02 h19:28 |
1.82% (0.17) |
Trim. | 2.86 | 12.61 | 16.73 | 19 |
| LU0629460832 PSREUA |
Ubs Msci Pacif Soc Resp Ucits Etf A-Dis | 779 | Azionario Tematici | 0.28% | USD | NO |
78.16 06/02 h18:58 |
1.82% (1.42) |
Sem. | 2.22 | 8.31 | 4.49 | 342 |
| LU0446734872 CANEUA |
Ubs Msci Canada Ucits Etf A-Dis | 754 | Azionario Nord America | 0.33% | CAD | NO |
51.40 06/02 h20:08 |
1.81% (0.93) |
Sem. | -0.64 | 15.84 | 15.21 | 544 |
| IE00B2QWDY88 ISJP |
Ishares Msci Ja Small Cap Ucits Etf Dist | 463 | Azionario Style (sviluppati) | 0.58% | USD | NO |
47.85 06/02 h18:28 |
1.80% (0.86) |
Sem. | 5.36 | 13.31 | 19.64 | 364 |
| LU0875160326 RQFI |
Xtrackers Harvest Csi300 Ucits Etf | 278 | Azionario Emergenti - Asia | 0.65% | USD | NO |
11.15 06/02 h18:38 |
1.79% (0.20) |
Annuale | -0.69 | 15.87 | 14.13 | 106 |
| IE00B02KXK85 FXC |
Ishares China Large Cap Ucits Etf Dist | 910 | Azionario Emergenti - Asia | 0.74% | USD | NO |
95.01 06/02 h18:38 |
1.78% (1.69) |
Trim. | -2.23 | 1.64 | 7.95 | 1015 |
| IE00B95PGT31 VJPN |
Vanguard Ftse Japan Ucits Etf | 2466 | Azionario Pacifico | 0.10% | USD | NO |
41.22 06/02 h20:08 |
1.75% (0.72) |
Trim. | 6.13 | 18.70 | 17.61 | 118 |
| IE00B0M63177 IEEM |
Ishares Msci Em Ucits Etf Dist | 7331 | Azionario Emergenti - Mondo | 0.18% | USD | NO |
50.68 06/02 h18:48 |
1.74% (0.88) |
Trim. | 4.37 | 20.61 | 23.75 | 712 |
| IE00BF4NQ904 HMCA |
Hsbc Msci China A Inclusion Ucits Etf | 72 | Azionario Emergenti - Asia | 0.30% | USD | NO |
10.45 06/02 h19:48 |
1.72% (0.18) |
Trim. | -0.67 | 15.92 | 14.19 | 53 |
| LU1230561679 JPSR |
Ubs Etf Msci Japan Social Resp Ucits Etf | 272 | Azionario Tematici | 0.19% | JPY | NO |
26.87 06/02 h18:28 |
1.71% (0.46) |
Sem. | 1.40 | 14.18 | 11.08 | 162 |
| IE00B9KNR336 PADV |
Spdr S&P Pan Asia Div Aristocr Ucits Etf | 248 | Azionario Style (sviluppati) | 0.55% | USD | NO |
47.96 06/02 h20:18 |
1.67% (0.80) |
Sem. | 2.61 | 6.00 | 11.11 | 50 |
| LU1931974775 ETFJAP |
Amundi Prime Japan Ucits Etf Dr | 2378 | Azionario Pacifico | 0.05% | JPY | NO |
33.89 06/02 h19:08 |
1.62% (0.55) |
Annuale | 5.95 | 17.22 | 17.40 | 96 |
| IE00B02KXH56 IJPN |
Ishares Msci Japan Ucits Etf Usd Dist | 1677 | Azionario Pacifico | 0.12% | USD | NO |
19.76 06/02 h19:48 |
1.62% (0.32) |
Sem. | 5.41 | 19.98 | 17.35 | 799 |
| LU1659681669 EKUS |
Bnp Easy Msci Usa Sri S-Series Ucits Etf | 56 | Azionario Nord America | 0.25% | EUR | SI |
19.29 06/02 h19:48 |
1.61% (0.31) |
Annuale | -3.08 | -2.13 | -12.12 | 115 |
| IE00B5VX7566 HMJD |
Hsbc Msci Japan Ucits Etf | 180 | Azionario Pacifico | 0.12% | USD | NO |
45.26 06/02 h18:48 |
1.59% (0.72) |
Sem. | 5.31 | 18.53 | 17.30 | 26 |
| LU0136240974 JPNEUA |
Ubs Msci Japan Ucits Etf A-Dis | 1254 | Azionario Pacifico | 0.12% | JPY | NO |
62.63 06/02 h19:38 |
1.56% (0.98) |
Sem. | 6.21 | 20.70 | 17.33 | 295 |
| IE00BVXC4854 DXJ |
Wisdomtree Jpn Equity Ucits Etf Usd Hedg | 87 | Azionario Pacifico | 0.48% | USD | SI |
42.87 06/02 h18:38 |
1.54% (0.66) |
Sem. | 9.92 | 33.66 | 31.17 | 32 |
| LU1900067940 HK |
Lyxor Hong Kong Hsi Ucits Etf | 145 | Azionario Emergenti - Asia | 0.65% | EUR | SI |
25.29 06/02 h19:48 |
1.50% (0.38) |
Sem. | -2.25 | 4.73 | 16.06 | 409 |
| IE00BYXVGX24 FUSD |
FIDELITY US QUALITY INCOME UCITS ETF INC | 1221 | Azionario Style (sviluppati) | 0.25% | USD | NO |
10.71 06/02 h18:48 |
1.49% (0.16) |
Trim. | 1.38 | 8.90 | 2.97 | 31 |
| LU0274221281 XSMI |
Xtrackers Switzerland Ucits Etf | 1732 | Azionario Europa - Singoli Paesi | 0.30% | CHF | NO |
151.36 06/02 h19:58 |
1.48% (2.24) |
Annuale | 2.97 | 14.39 | 10.72 | 907 |
| IE00B3RBWM25 VWRL |
Vanguard Ftse All-World Ucits Etf | 19171 | Azionario Mondo | 0.19% | USD | NO |
144.23 06/02 h18:38 |
1.39% (2.01) |
Trim. | 0.42 | 10.14 | 5.90 | 881 |
| IE00B0M63623 ITWN |
Ishares Msci Taiwan Ucits Etf Usd Dist | 859 | Azionario Emergenti - Asia | 0.74% | USD | NO |
111.09 06/02 h19:48 |
1.39% (1.54) |
Trim. | 5.07 | 22.73 | 25.21 | 1038 |
| IE00BKX55T58 VEVE |
Vanguard Ftse Developed World Ucits Etf | 3537 | Azionario Mondo | 0.12% | USD | NO |
111.26 06/02 h20:08 |
1.38% (1.54) |
Trim. | 0.24 | 9.74 | 5.14 | 332 |
| IE00B23D8S39 PFT |
Invesco Ftse Rafi Us 1000 Ucits Etf | 604 | Azionario Nord America | 0.39% | USD | NO |
34.00 06/02 h05:38 |
1.35% (0.46) |
Trim. | 4.81 | 13.89 | 2.24 | 44 |
| IE00B1TXK627 IH2O |
Ishares Global Water Ucits Etf Usd Dist | 2026 | Azionario Tematici | 0.65% | USD | NO |
67.05 06/02 h18:58 |
1.30% (0.87) |
Sem. | 4.20 | 4.47 | 6.38 | 370 |
| IE00BNG8L385 V3AL |
VANGUARD ESG GLOBAL ALL CAP UCITS ETF D | 488 | Azionario Mondo | 0.24% | USD | NO |
6.20 06/02 h19:38 |
1.29% (0.08) |
Trim. | -0.48 | 9.04 | 3.69 | 13 |
| FR0011660927 WLDH |
Lyxor Msci World Ucits Etf Eur Hdg Dist | 613 | Azionario Mondo | 0.30% | EUR | SI |
242.43 06/02 h18:38 |
1.25% (3.04) |
Sem. | 0.27 | 9.12 | 13.54 | 127 |
| IE00B4X9L533 HMWD |
Hsbc Msci World Ucits Etf | 12481 | Azionario Mondo | 0.15% | USD | NO |
38.31 06/02 h19:48 |
1.25% (0.48) |
Trim. | -0.55 | 8.83 | 3.82 | 440 |
| FR0010315770 WLD |
Lyxor Msci World Ucits Etf - Dist | 7848 | Azionario Mondo | 0.30% | EUR | SI |
379.07 06/02 h19:18 |
1.25% (4.74) |
Sem. | -0.14 | 8.04 | 3.90 | 526 |
| LU0839027447 XDJP |
Xtrackers Nikkei 225 Ucits Etf | 1648 | Azionario Pacifico | 0.09% | JPY | NO |
31.31 06/02 h19:48 |
1.25% (0.39) |
Sem. | 6.05 | 27.36 | 23.83 | 351 |
| IE00BDGV0308 USFMD |
Ubs (Irl) Msci Usa Sel Fac Mix Ucits Etf | 25 | Azionario Style (sviluppati) | 0.25% | USD | NO |
33.32 03/02 h04:28 |
1.23% (0.41) |
Sem. | 2.00 | 10.06 | -3.06 | 2 |
| IE00BDQZMX67 AWESG |
UBS MSCIACWI ESG LOWCARB UCITS ETF USD D | 1990 | Azionario Mondo | 0.23% | USD | NO |
18.78 06/02 h04:58 |
1.22% (0.23) |
Sem. | 1.63 | 11.01 | 5.74 | 185 |
| IE00B1XNHC34 INRG |
Ishares Global Clean Energy Ucits Etf | 2476 | Azionario Tematici | 0.65% | USD | NO |
9.02 06/02 h18:18 |
1.22% (0.11) |
Sem. | 8.24 | 33.45 | 41.78 | 1078 |
| IE00BX7RR706 UPVLD |
Ubs Fac Msci Usa Pri Val Ucits Etf A-Dis | 159 | Azionario Style (sviluppati) | 0.25% | USD | NO |
34.53 06/02 h19:08 |
1.22% (0.42) |
Sem. | 1.90 | 12.08 | -0.29 | 26 |
| IE00BYML9W36 SPXD |
Invesco S&P 500 Ucits Etf - B | 8361 | Azionario Nord America | 0.05% | USD | NO |
53.68 06/02 h19:08 |
1.21% (0.65) |
Trim. | -1.13 | 7.19 | 0.65 | 337 |
| IE00BK5LYT47 MXUD |
Invesco Msci Usa Ucits Etf Dist | 46 | Azionario Nord America | 0.05% | USD | NO |
77.36 06/02 h04:48 |
1.19% (0.92) |
Trim. | 0.27 | 6.69 | -0.11 | 3 |
| IE00BCHWNQ94 XDWY |
XTRACKERS MSCI WORLD ESG SCREE UCITS ETF | 119 | Azionario Mondo | 0.19% | USD | NO |
24.87 06/02 h19:18 |
1.17% (0.29) |
Annuale | -0.70 | 8.54 | 3.09 | 26 |
| LU1598688189 GWT |
Lyxor Msci Emu Growth Dr Ucits Etf Dist | 80 | Azionario Style (sviluppati) | 0.35% | EUR | SI |
203.50 05/02 h05:08 |
1.15% (2.34) |
Sem. | 1.29 | 9.16 | 3.41 | 16 |
| LU0340285161 WRDEUA |
Ubs Msci World Ucits Etf A-Dis | 1344 | Azionario Mondo | 0.30% | USD | NO |
384.18 06/02 h19:08 |
1.03% (3.96) |
Sem. | -0.22 | 9.36 | 3.83 | 95 |
| LU0629459743 WSREUA |
Ubs Msci World Soc Resp Ucits Etf A-Dis | 3832 | Azionario Tematici | 0.22% | USD | NO |
159.61 06/02 h20:08 |
1.03% (1.64) |
Sem. | -1.64 | 6.07 | -1.49 | 185 |
| FR0010527275 WAT |
Lyxor World Water Ucits Etf - Dist | 1561 | Azionario Tematici | 0.60% | EUR | SI |
71.32 06/02 h19:08 |
1.01% (0.72) |
Sem. | 6.37 | 2.24 | 5.49 | 241 |
| LU0496786574 SPX |
Lyxor S&P 500 Ucits Etf - Dist | 2768 | Azionario Nord America | 0.05% | EUR | SI |
59.83 06/02 h19:48 |
1.00% (0.60) |
Sem. | -1.03 | 6.82 | 0.94 | 2407 |
| IE00B6YX5C33 SPY5 |
Spdr S&P 500 Ucits Etf | 14997 | Azionario Nord America | 0.03% | USD | NO |
583.15 06/02 h19:18 |
1.00% (5.84) |
Trim. | -1.11 | 7.26 | 0.74 | 1480 |
| IE00B77D4428 USAEUY |
Ubs (Irl) Msci Usa Ucits Etf A-Dis | 1165 | Azionario Nord America | 0.06% | USD | NO |
140.96 06/02 h04:48 |
1.00% (1.41) |
Sem. | 0.22 | 7.28 | -0.01 | 40 |
| IE00B7K93397 SP5EUY |
Ubs (Irl) S&P 500 Ucits Etf A-Dis | 1048 | Azionario Nord America | 0.03% | USD | NO |
94.27 06/02 h19:18 |
1.00% (0.94) |
Sem. | -1.12 | 7.78 | 0.81 | 75 |
| LU0959211243 SPXH |
Lyxor S&P 500 Dai Eu Hed Ucits Etf Dist | 1405 | Azionario Nord America | 0.07% | EUR | SI |
334.23 06/02 h19:28 |
0.99% (3.31) |
Sem. | -0.40 | 7.70 | 11.89 | 481 |
| IE00B3XXRP09 VUSA |
Vanguard S&P 500 Ucits Etf | 41830 | Azionario Nord America | 0.07% | USD | NO |
110.59 06/02 h18:28 |
0.98% (1.08) |
Trim. | -1.11 | 7.28 | 0.75 | 1541 |
| IE00B0M62Q58 IWRD |
Ishares Msci World Ucits Etf Usd Dist | 7362 | Azionario Mondo | 0.50% | USD | NO |
81.42 06/02 h18:58 |
0.95% (0.77) |
Trim. | -0.15 | 8.97 | 3.97 | 1955 |
| IE0031442068 IUSA |
Isharescores&P500$(Dist) Ucits Etf | 17175 | Azionario Nord America | 0.07% | USD | NO |
58.17 06/02 h18:18 |
0.95% (0.55) |
Trim. | -1.03 | 7.27 | 0.80 | 1228 |
| LU2009147757 XSXD |
XTRACKERS S&P 500 SWAP UCITS ETF | 4943 | Azionario Nord America | 0.07% | USD | NO |
12.72 06/02 h18:28 |
0.94% (0.12) |
Trim. | -1.13 | 7.36 | 0.91 | 679 |
| IE000L2ZNB07 V3NL |
VANGUARD ESG NORTH AM ALLCAP UCITS ETF D | 24 | Azionario Nord America | 0.12% | USD | NO |
6.62 06/02 h05:48 |
0.91% (0.06) |
Trim. | -0.74 | 6.33 | -1.24 | 13 |
| LU0629460089 ASREUA |
Ubs Msci Usa Socially Respons Ucits Etf | 700 | Azionario Tematici | 0.22% | USD | NO |
218.19 06/02 h19:38 |
0.83% (1.82) |
Sem. | -1.79 | 4.70 | -4.55 | 97 |
| FR0011475078 JPNH |
Lyxor Japan Topix Dai Hed Ucits Etf Dist | 0 | Azionario Pacifico | 0.45% | EUR | SI |
306.61 06/02 h19:08 |
0.81% (2.49) |
Sem. | 7.45 | 28.65 | 40.09 | 45 |
| IE00BDZCKK11 PQVM |
Invesco S&P 500 Qvm Ucits Etf | 54 | Azionario Nord America | 0.35% | USD | NO |
60.64 06/02 h19:38 |
0.79% (0.48) |
Trim. | 3.98 | 8.88 | -0.08 | 26 |
| FR0007056841 DJE |
Lyxor Dj Indust Average Ucits Etf - Dist | 334 | Azionario Nord America | 0.50% | EUR | SI |
424.76 06/02 h20:18 |
0.77% (3.28) |
Sem. | 0.65 | 10.50 | -1.37 | 236 |
| LU1280303014 USSRF |
Ubs Msci Usa Soc Resp Ucits Etf Eur Hed | 234 | Azionario Tematici | 0.25% | EUR | SI |
29.90 06/02 h19:58 |
0.74% (0.22) |
Sem. | -1.17 | 5.61 | 6.10 | 16 |
| IE00B14X4M10 INAA |
Ishares Msci North Amer Ucits Etf Dist | 1081 | Azionario Nord America | 0.40% | USD | NO |
108.08 06/02 h20:08 |
0.68% (0.74) |
Trim. | -1.42 | 7.10 | 0.78 | 739 |
| LU0136234654 USAEUA |
Ubs Msci Usa Ucits Etf A-Dis | 441 | Azionario Nord America | 0.14% | USD | NO |
557.18 06/02 h18:58 |
0.67% (3.72) |
Sem. | -1.45 | 7.10 | 0.24 | 11 |
| FR0007075494 MGT |
Lyxor Ucits Etf Dj Global Titans 50 | 571 | Azionario Mondo | 0.40% | EUR | SI |
93.88 06/02 h19:48 |
0.66% (0.62) |
Sem. | -2.10 | 11.78 | 6.55 | 287 |
| FR0010245514 JPN |
Lyxor Japan Topix Dr Ucits Etf - Dist | 2 | Azionario Pacifico | 0.45% | EUR | SI |
199.17 06/02 h18:58 |
0.65% (1.30) |
Sem. | 6.12 | 17.95 | 18.68 | 154 |
| IE00B3Z0X395 HKOR |
Hsbc Msci Korea Capped Ucits Etf | 505 | Azionario Emergenti - Asia | 0.50% | USD | NO |
86.89 06/02 h19:08 |
0.56% (0.49) |
Sem. | 15.73 | 73.23 | 105.27 | 161 |
| IE00BX7RRJ27 UQLTD |
Ubs Fac Msci Usa Quality Ucits Etf A-Dis | 764 | Azionario Style (sviluppati) | 0.25% | USD | NO |
52.58 06/02 h18:28 |
0.48% (0.25) |
Sem. | -1.66 | 9.48 | 2.55 | 287 |
| IE00B5KQNG97 HSPD |
Hsbc S&P 500 Ucits Etf | 7186 | Azionario Nord America | 0.09% | USD | NO |
58.72 06/02 h18:18 |
0.46% (0.27) |
Sem. | -1.59 | 7.24 | 0.79 | 106 |
| FR0010524777 ENER |
Lyxor New Energy Ucits Etf - Dist | 781 | Azionario Tematici | 0.60% | EUR | SI |
36.97 06/02 h19:08 |
0.38% (0.14) |
Annuale | 7.94 | 29.90 | 45.90 | 210 |
| IE00BGQYRS42 XUTC |
XTRACKERS MSCI USA INFO TECH UCITS ETF | 1545 | Azionario Settoriali (sviluppati) | 0.12% | USD | NO |
113.81 06/02 h18:18 |
0.37% (0.42) |
Trim. | -5.50 | 3.25 | 5.97 | 389 |
| IE0032077012 EQQQ |
Invesco Eqqq Nasdaq-100 Ucits Etf | 9037 | Azionario Nord America | 0.30% | USD | NO |
516.07 06/02 h18:28 |
0.30% (1.57) |
Trim. | -2.99 | 6.01 | 2.25 | 2146 |