I Shares Core S&P 500 Ucits ETF (Acc)
|
|
N/A
|
64.5K
$38M
|
|
|
|
|
$442.66 - $534.52
$2.66M - $3.21M
|
59K
$31.4M
|
|
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
|
|
N/A
|
4.36M
$26.8M
|
|
I Shares Msci Em Ucits ETF Usd (Acc)
|
|
N/A
|
73.8K
$2.98M
|
|
I Shares Core S&P 500 Ucits ETF (Acc)
|
|
N/A
|
21.3K
$12.5M
|
|
|
|
|
$663000.0 - $801950.0
$1.33M - $1.6M
|
12
$9.58M
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
|
|
N/A
|
4.45M
$26.9M
|
|
Invesco Usd Aaa Clo Ucits ETF (Acc)
|
|
N/A
|
123K
$2.48M
|
|
I Shares Nasdaq 100 Ucits ETF (Acc)
|
|
N/A
|
2.31K
$2.52M
|
|
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
1.18M
$7.87M
|
|
Vanguard Ftse Developed Asia Pacific Ex Japan Ucits ETF (Acc)
|
|
N/A
|
66.5K
$2.02M
|
|
I Shares Msci Japan Ucits ETF (Acc)
|
|
N/A
|
53.9K
$10.8M
|
|
|
|
|
$63.07 - $73.5
$57.9K - $67.5K
|
151K
$10.6M
|
|
|
|
|
$42.5 - $46.71
$833K - $916K
|
167K
$7.58M
|
|
|
|
|
$192.82 - $222.1
$1.05M - $1.21M
|
8.88K
$1.71M
|
|
I Shares Nasdaq 100 Ucits ETF (Acc)
|
|
N/A
|
889
$969K
|
|
|
|
|
$237.72 - $276.98
$854K - $995K
|
5.48K
$1.34M
|
|
|
|
|
$50.87 - $51.09
$817K - $821K
|
190K
$9.69M
|
|
|
|
|
$74.34 - $81.0
$736K - $801K
|
88.9K
$6.76M
|
|
|
|
|
$333.37 - $384.99
$597K - $690K
|
4.21K
$1.41M
|
|
|
|
|
$95.85 - $99.25
$416K - $431K
|
15.2K
$1.51M
|
|
I Shares Nasdaq 100 Ucits ETF (Acc)
|
|
N/A
|
404
$440K
|
|
|
|
|
$103.96 - $122.36
$470K - $553K
|
12.2K
$1.3M
|
|
|
|
|
$146.16 - $192.78
$373K - $493K
|
2.56K
$373K
|
|
|
|
|
$65.24 - $71.7
$257K - $283K
|
70K
$4.8M
|
|
|
|
|
$50.48 - $51.04
$320K - $323K
|
6.34K
$321K
|
|
|
|
|
$41.46 - $45.98
$200K - $222K
|
35.2K
$1.56M
|
|
|
|
|
$54.25 - $57.64
$325K - $345K
|
80.2K
$4.42M
|
|
|
|
|
$576.36 - $736.67
$386K - $494K
|
10.1K
$5.83M
|
|
|
|
|
$48.65 - $53.06
$149K - $163K
|
39.9K
$2.07M
|
|
|
|
|
N/A
|
17.3K
$508K
|
|
|
|
|
$142.06 - $167.7
$71.9K - $84.9K
|
8.1K
$1.34M
|
|
|
|
|
$21.84 - $23.31
$216K - $231K
|
21.6K
$493K
|
|
|
|
|
$47.32 - $52.19
$426 - $470
|
157K
$7.81M
|
|
|
|
|
$105.44 - $118.93
$3.48K - $3.92K
|
19.1K
$2.27M
|
|
|
|
|
$78.51 - $80.11
$208K - $212K
|
18.5K
$1.46M
|
|
|
|
|
$251.87 - $277.95
$507K - $559K
|
58.2K
$15M
|
|
|
|
|
$268.36 - $359.95
$335K - $450K
|
3.64K
$977K
|
|
|
|
|
$60.81 - $72.32
$67K - $79.6K
|
9.47K
$678K
|
|
|
|
|
$82.81 - $96.53
$208K - $243K
|
9.4K
$788K
|
|
|
|
|
$42.38 - $43.28
$103K - $106K
|
21.6K
$920K
|
|
|
|
|
$636.62 - $777.63
$72.6K - $88.6K
|
528
$359K
|
|
I Shares S&P 500 Utilities Sector Ucits ETF (Acc)
|
|
N/A
|
112K
$1.06M
|
|
|
|
|
$85.55 - $94.34
$61.1K - $67.4K
|
13.5K
$1.23M
|
|
|
|
|
$145.06 - $195.51
$72.7K - $98K
|
2.19K
$317K
|
|
|
|
|
$56.51 - $62.98
$1.58K - $1.76K
|
9.91K
$601K
|
|
I Shares Core Msci Em Imi Ucits ETF (Acc)
|
|
N/A
|
29.8K
$1.04M
|
|
|
|
|
$179.71 - $192.06
$899 - $960
|
1.15K
$212K
|
|
|
|
|
$156.61 - $168.02
$470 - $504
|
2.21K
$355K
|
|
|
|
|
$27.97 - $32.7
$3.08K - $3.6K
|
9.19K
$277K
|
|
