|
|
|
$109.92 - $110.57
$8.94M - $8.99M
|
109K
$12M
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
|
|
N/A
|
4.1M
$24.4M
|
|
I Shares Core S&P 500 Ucits ETF (Acc)
|
|
N/A
|
35.2K
$22.1M
|
|
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
|
|
N/A
|
3.41M
$21.3M
|
|
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
|
|
N/A
|
67K
$6.43M
|
|
|
|
|
$50.73 - $51.08
$3.53M - $3.56M
|
174K
$8.84M
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
|
|
N/A
|
37K
$3.67M
|
|
|
|
|
$180.88 - $232.93
$191K - $246K
|
66.6K
$14.6M
|
|
|
|
|
$49.58 - $50.28
$2.04M - $2.07M
|
135K
$6.7M
|
|
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
|
|
N/A
|
4.03M
$20.7M
|
|
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
886K
$5.81M
|
|
|
|
|
$161.86 - $196.66
$72K - $87.5K
|
46.7K
$8.84M
|
|
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
|
|
N/A
|
1.43M
$8.06M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
4.1M
$21M
|
|
I Shares $ Corp Bond Ucits ETF (Acc)
|
|
N/A
|
2.9M
$17M
|
|
|
|
|
$213.65 - $479.86
$71.1K - $160K
|
4.95K
$2M
|
|
|
|
|
$117.0 - $148.88
$315K - $401K
|
28.6K
$3.83M
|
|
Vanguard Ftse All World Ucits ETF (Usd) Acc
|
|
N/A
|
6.05K
$842K
|
|
|
|
|
$44.89 - $51.34
$494 - $565
|
157K
$7.57M
|
|
Vanguard S&P 500 Ucits ETF (Acc)
|
|
N/A
|
5.97K
$674K
|
|
|
|
|
$567.81 - $607.81
$167K - $179K
|
11.7K
$6.84M
|
|
|
|
|
$233.76 - $261.58
$222K - $249K
|
7.55K
$1.81M
|
|
|
|
|
$554.08 - $632.68
$117K - $133K
|
9.44K
$5.53M
|
|
|
|
|
$687.65 - $936.56
$28.9K - $39.3K
|
1.13K
$1M
|
|
I Shares Edge S&P 500 Minimum Volatility Ucits ETF (Acc)
|
|
N/A
|
8.98K
$880K
|
|
I Shares $ Corp Bond Ucits ETF (Dist)
|
|
N/A
|
28.8K
$2.9M
|
|
|
|
|
$116.4 - $138.52
$233 - $277
|
18.6K
$2.36M
|
|
I Shares Core Msci Em Imi Ucits ETF (Acc)
|
|
N/A
|
29.5K
$1.01M
|
|
|
|
|
$205.18 - $250.29
$26.1K - $31.8K
|
3.6K
$862K
|
|
|
|
|
$406.35 - $454.46
$228K - $255K
|
16.2K
$6.84M
|
|
|
|
|
$340.59 - $380.5
$7.15K - $7.99K
|
2.42K
$884K
|
|
|
|
|
$121.89 - $135.52
$2.93K - $3.25K
|
35.5K
$4.44M
|
|
|
|
|
$241.48 - $274.89
$27.3K - $31.1K
|
1.89K
$480K
|
|
|
|
|
$101.97 - $116.97
$17K - $19.5K
|
5.68K
$606K
|
|
|
|
|
$181.96 - $405.9
$340K - $758K
|
3.77K
$687K
|
|
|
|
|
$198.04 - $221.51
$198 - $222
|
3.42K
$719K
|
|
|
|
|
$727.2 - $932.06
$55.3K - $70.8K
|
323
$249K
|
|
|
|
|
$20.7 - $22.35
$6.02K - $6.5K
|
11.7K
$256K
|
|
|
|
|
$27.92 - $34.54
$83.8 - $104
|
9.08K
$283K
|
|
|
|
|
$117.09 - $123.07
$6.32K - $6.65K
|
7.32K
$860K
|
|
|
|
|
$160.89 - $176.18
$322 - $352
|
2.21K
$357K
|
|
|
|
|
N/A
|
8.83K
$256K
|
|
|
|
|
$114.45 - $127.21
$17.4K - $19.3K
|
6.41K
$742K
|
|
|
|
|
$78.09 - $80.04
$5.08K - $5.2K
|
15.8K
$1.24M
|
|
|
|
|
$40.06 - $45.21
$2.44K - $2.76K
|
5.78K
$235K
|
|
I Shares S&P 500 Utilities Sector Ucits ETF (Acc)
|
|
N/A
|
106K
$969K
|
|
|
|
|
$91.26 - $95.82
$90.7K - $95.2K
|
31.3K
$2.87M
|
|
|
|
|
$96.64 - $101.23
$7.15K - $7.49K
|
10.9K
$1.06M
|
|
|
|
|
$105.45 - $117.99
$3.37K - $3.78K
|
22.9K
$2.43M
|
|
|
|
|
$57.29 - $63.1
$8.36K - $9.21K
|
9.89K
$568K
|
|
