|
|
|
$110.06 - $110.46
$8.38M - $8.41M
|
27K
$2.98M
|
|
I Shares Core S&P 500 Ucits ETF (Acc)
|
|
N/A
|
45.1K
$29.8M
|
|
|
|
|
$483.48 - $539.8
$4.33M - $4.83M
|
50K
$24.3M
|
|
I Shares $ Corp Bond Ucits ETF (Acc)
|
|
N/A
|
956K
$5.82M
|
|
I Shares Developed Markets Property Yield Ucits ETF (Acc)
|
|
N/A
|
78.2K
$455K
|
|
|
|
|
$172.42 - $223.89
$250K - $325K
|
109K
$22.4M
|
|
I Shares Us Property Yield Ucits ETF (Dist)
|
|
N/A
|
130K
$3.74M
|
|
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
|
|
N/A
|
3.55M
$19M
|
|
I Shares $ Corp Bond Ucits ETF
|
|
N/A
|
2.65K
$270K
|
|
|
|
|
$38.92 - $46.4
$933K - $1.11M
|
11.3K
$497K
|
|
I Shares Core S&P 500 Ucits ETF (Acc)
|
|
N/A
|
17.5K
$11.6M
|
|
|
|
|
$61.32 - $75.28
$1.05M - $1.29M
|
52.9K
$3.94M
|
|
I Shares Us Aggregate Bond Ucits ETF (Acc)
|
|
N/A
|
742K
$4.15M
|
|
Invesco Preferred Shares Ucits ETF (Acc)
|
|
N/A
|
177K
$7.97M
|
|
|
|
|
$174.82 - $215.79
$1.11M - $1.38M
|
35.2K
$7.6M
|
|
|
|
|
$171.4 - $227.1
$723K - $958K
|
4.66K
$1.06M
|
|
|
|
|
$93.75 - $114.45
$523K - $639K
|
6.61K
$756K
|
|
|
|
|
$40.82 - $43.14
$529K - $559K
|
8.68K
$374K
|
|
|
|
|
$99.37 - $134.05
$289K - $390K
|
2.62K
$297K
|
|
I Shares $ Floating Rate Bond Ucits ETF (Acc)
|
|
N/A
|
2.38M
$15M
|
|
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
|
|
N/A
|
294K
$3.13M
|
|
|
|
|
$274.35 - $599.47
$3.29K - $7.19K
|
1.81K
$564K
|
|
|
|
|
$71.94 - $86.02
$336K - $401K
|
4.73K
$405K
|
|
|
|
|
$131.84 - $157.76
$341K - $408K
|
22.5K
$3.55M
|
|
I Shares (Ib1 Mxx) Mxn Hedged $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
1.39K
$636K
|
|
|
|
|
$216.28 - $284.39
$337K - $444K
|
3.92K
$1.12M
|
|
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
|
|
N/A
|
1.25M
$7.21M
|
|
|
|
|
$103.88 - $123.68
$269K - $320K
|
33K
$4.07M
|
|
I Shares Edge S&P 500 Minimum Volatility Ucits ETF (Acc)
|
|
N/A
|
7.13K
$735K
|
|
|
|
|
$308.27 - $373.31
$120K - $146K
|
2.4K
$852K
|
|
I Shares $ Treasury Bond 7 10yr Ucits ETF Usd (Acc)
|
|
N/A
|
2.08K
$312K
|
|
|
|
|
$20.19 - $23.59
$71.7K - $83.7K
|
18.1K
$399K
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
|
|
N/A
|
4.37M
$26.8M
|
|
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
7.94K
$924K
|
|
|
|
|
$141.87 - $164.49
$3.83K - $4.44K
|
2.18K
$359K
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
34.2K
$202K
|
|
|
|
|
$39.89 - $49.46
$539K - $668K
|
154K
$7.61M
|
|
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
|
|
N/A
|
1.79M
$10.8M
|
|
I Shares Msci Emu Ucits ETF (Acc)
|
|
N/A
|
2.68K
$617K
|
|
|
|
|
$855.86 - $1339.13
$220K - $344K
|
712
$953K
|
|
|
|
|
$168.34 - $195.42
$143K - $166K
|
48.8K
$9.54M
|
|
|
|
|
$120.07 - $151.11
$95.5K - $120K
|
20.5K
$3.06M
|
|
I Shares Core Msci Em Imi Ucits ETF (Acc)
|
|
N/A
|
29.5K
$1.16M
|
|
|
|
|
$221.86 - $362.89
$125K - $205K
|
4.87K
$1.55M
|
|
|
|
|
$166.82 - $194.23
$87.4K - $102K
|
42K
$8.15M
|
|
|
|
|
$721.65 - $1040.18
$83.7K - $121K
|
1.25K
$1.29M
|
|
|
|
|
$299.15 - $396.54
$35K - $46.4K
|
4.09K
$1.62M
|
|
|
|
|
$50.08 - $63.14
$251K - $317K
|
75.2K
$4.75M
|
|
|
|
|
$104.34 - $138.68
$47.1K - $62.5K
|
18.1K
$2.52M
|
|
|
|
|
$67.22 - $81.54
$26.6K - $32.3K
|
88.5K
$7.22M
|
|
