I Shares $ Floating Rate Bond Ucits ETF (Acc)
|
|
N/A
|
2.64M
$16.2M
|
|
|
|
|
$117.05 - $123.03
$3.08M - $3.24M
|
10.6K
$1.25M
|
|
|
|
|
$442.29 - $483.08
$2.66M - $2.91M
|
53K
$24M
|
|
|
|
|
$216.13 - $242.4
$2.91M - $3.27M
|
45.3K
$10M
|
|
|
|
|
$55.45 - $61.08
$2.21M - $2.43M
|
74.2K
$4.12M
|
|
|
|
|
$76.72 - $82.83
$2.59M - $2.8M
|
79K
$6.1M
|
|
|
|
|
$521.84 - $558.82
$3.53M - $3.78M
|
114K
$61.2M
|
|
|
|
|
$129.87 - $162.87
$2.42M - $3.04M
|
24.5K
$3.62M
|
|
I Shares Msci Usa Small Cap Ucits ETF (Acc)
|
|
N/A
|
37K
$19.9M
|
|
|
|
|
$147.78 - $201.62
$803K - $1.1M
|
17.3K
$2.56M
|
|
|
|
|
$66.18 - $71.84
$853K - $925K
|
66.1K
$4.43M
|
|
|
|
|
$189.5 - $206.17
$854K - $929K
|
49.6K
$9.48M
|
|
|
|
|
$148.45 - $199.05
$1.59M - $2.13M
|
23K
$3.97M
|
|
I Shares Us Property Yield Ucits ETF (Dist)
|
|
N/A
|
424K
$12.5M
|
|
I Shares Developed Markets Property Yield Ucits ETF (Acc)
|
|
N/A
|
1.18M
$6.49M
|
|
I Shares (Ib1 Mxx) Mxn Hedged $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
2.17K
$862K
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
34.3K
$176K
|
|
|
|
|
$46.96 - $51.46
$520K - $570K
|
24.5K
$1.16M
|
|
|
|
|
$131.36 - $178.61
$1.6M - $2.18M
|
22.5K
$3.71M
|
|
I Shares Us Aggregate Bond Ucits ETF (Acc)
|
|
N/A
|
1M
$5.37M
|
|
|
|
|
$105.51 - $125.37
$332K - $395K
|
19.1K
$2.05M
|
|
I Shares Msci Acwi Ucits ETF (Acc)
|
|
N/A
|
156K
$13.9M
|
|
|
|
|
$570.51 - $610.59
$794K - $849K
|
26.8K
$15.8M
|
|
I Shares Msci Japan Ucits ETF (Acc)
|
|
N/A
|
7.06K
$1.38M
|
|
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
|
|
N/A
|
1.11K
$600K
|
|
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
|
|
N/A
|
516K
$5.07M
|
|
|
|
|
$485.52 - $625.25
$42.2K - $54.4K
|
4.58K
$2.32M
|
|
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
408K
$2.75M
|
|
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
|
|
N/A
|
1.9M
$10.8M
|
|
|
|
|
$162.69 - $181.35
$221K - $247K
|
25.1K
$4.12M
|
|
I Shares S&P 500 Consumer Staples Sector Ucits ETF (Acc)
|
|
N/A
|
421K
$3.77M
|
|
|
|
|
$60.63 - $70.23
$132K - $153K
|
30.7K
$1.92M
|
|
Pimco Mortgage Backed Sec Act ETF
|
|
N/A
|
8.7K
$416K
|
|
|
|
|
$90.74 - $102.87
$162K - $183K
|
4.54K
$423K
|
|
|
|
|
$143.34 - $165.86
$72.7K - $84.1K
|
7.6K
$1.1M
|
|
|
|
|
$43.78 - $67.46
$6.74K - $10.4K
|
11K
$496K
|
|
|
|
|
$437.39 - $552.96
$55.5K - $70.2K
|
1.82K
$811K
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
415K
$2.12M
|
|
|
|
|
$22.66 - $27.11
$137K - $164K
|
12.6K
$298K
|
|
|
|
|
$61.74 - $71.71
$68K - $79K
|
8.37K
$521K
|
|
|
|
|
$81.68 - $82.93
$146K - $149K
|
8.29K
$679K
|
|
|
|
|
$31.23 - $33.51
$42.7K - $45.8K
|
44.8K
$1.41M
|
|
|
|
|
$42.33 - $43.3
$103K - $105K
|
19.2K
$818K
|
|
|
|
|
$365.96 - $514.62
$12.1K - $17K
|
662
$244K
|
|
|
|
|
$297.52 - $415.61
$8.63K - $12.1K
|
969
$291K
|
|
|
|
|
$153.73 - $162.67
$95K - $101K
|
11.6K
$1.81M
|
|
|
|
|
$43.2 - $54.81
$483K - $613K
|
50.4K
$2.54M
|
|
|
|
|
$265.59 - $358.58
$9.56K - $12.9K
|
1.26K
$348K
|
|
|
|
|
$80.14 - $90.95
$30.1K - $34.1K
|
7.93K
$641K
|
|
I Shares Msci Emu Ucits ETF (Acc)
|
|
N/A
|
2.84K
$520K
|
|
