I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
3.51M
$20.1M
|
|
Invesco Usd Aaa Clo Ucits ETF (Acc)
|
|
N/A
|
213K
$4.34M
|
|
I Shares Msci Usa Small Cap Ucits ETF (Acc)
|
|
N/A
|
39.9K
$21M
|
|
|
|
|
$49.79 - $50.75
$1.66M - $1.69M
|
39.7K
$2.01M
|
|
I Shares Core Msci Emu Ucits ETF (Acc)
|
|
N/A
|
13.9K
$3.26M
|
|
|
|
|
$94.31 - $157.99
$112K - $188K
|
26.9K
$4.25M
|
|
|
|
|
$470.37 - $663.28
$437K - $617K
|
7.34K
$4.87M
|
|
I Shares Msci Japan Ucits ETF (Acc)
|
|
N/A
|
54.6K
$12.1M
|
|
|
|
|
$29.0 - $30.68
$1.25M - $1.32M
|
83.4K
$2.56M
|
|
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
139K
$16.2M
|
|
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
1.29M
$8.83M
|
|
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
|
|
N/A
|
74.5K
$7.11M
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
|
|
N/A
|
44.9K
$4.51M
|
|
|
|
|
$50.1 - $51.02
$709K - $722K
|
204K
$10.4M
|
|
|
|
|
$162.65 - $188.71
$431K - $500K
|
3.8K
$717K
|
|
|
|
|
$49.79 - $50.59
$434K - $441K
|
142K
$7.19M
|
|
|
|
|
$43.92 - $52.37
$351 - $419
|
157K
$8.21M
|
|
|
|
|
$83.8 - $101.39
$198K - $240K
|
26.8K
$2.71M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
414K
$2.44M
|
|
|
|
|
$49.48 - $61.22
$7.52K - $9.31K
|
56.5K
$3.44M
|
|
|
|
|
$141.37 - $228.57
$20.1K - $32.5K
|
4.59K
$1.04M
|
|
|
|
|
$79.79 - $91.42
$280K - $320K
|
17.1K
$1.52M
|
|
|
|
|
$96.84 - $99.46
$276K - $284K
|
18.1K
$1.8M
|
|
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
430K
$3.05M
|
|
|
|
|
$75.75 - $80.65
$206K - $220K
|
21.2K
$1.71M
|
|
|
|
|
$136.3 - $169.38
$24.9K - $31K
|
10.8K
$1.83M
|
|
|
|
|
$47.46 - $55.3
$138K - $160K
|
7.4K
$408K
|
|
|
|
|
$47.63 - $60.01
$2.81K - $3.54K
|
22.4K
$1.33M
|
|
|
|
|
$152.44 - $204.64
$2.44K - $3.27K
|
3.83K
$784K
|
|
|
|
|
$113.75 - $148.48
$30.6K - $39.9K
|
6.53K
$953K
|
|
|
|
|
$103.59 - $128.6
$4.77K - $5.92K
|
8.86K
$1.14M
|
|
|
|
|
$103.16 - $128.52
$3.61K - $4.5K
|
7.38K
$948K
|
|
I Shares S&P 500 Utilities Sector Ucits ETF (Acc)
|
|
N/A
|
118K
$1.16M
|
|
|
|
|
$54.19 - $67.22
$3.52K - $4.37K
|
9.98K
$671K
|
|
|
|
|
$45.07 - $52.57
$171K - $199K
|
43.7K
$2.13M
|
|
|
|
|
$27.71 - $36.46
$1.44K - $1.9K
|
9.24K
$333K
|
|
|
|
|
$68.37 - $73.9
$38.4K - $41.5K
|
10K
$710K
|
|
|
|
|
$236.26 - $291.15
$1.65K - $2.04K
|
3.65K
$994K
|
|
|
|
|
$713.71 - $898.95
$12.1K - $15.3K
|
264
$206K
|
|
Pimco Mortgage Backed Sec Act ETF
|
|
N/A
|
8.46K
$415K
|
|
|
|
|
$59.75 - $73.05
$32.9K - $40.3K
|
31.3K
$2.2M
|
|
