I Shares Us Property Yield Ucits ETF (Dist)
|
|
N/A
|
191K
$5.7M
|
|
I Shares Core Msci Europe Ucits ETF (Dist)
|
|
N/A
|
113K
$4.08M
|
|
I Shares $ Corp Bond Ucits ETF (Acc)
|
|
N/A
|
2.08M
$12.4M
|
|
|
|
|
$209.68 - $247.1
$371K - $437K
|
111K
$24.5M
|
|
I Shares Developed Markets Property Yield Ucits ETF (Acc)
|
|
N/A
|
534K
$3.02M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
3.5M
$17.7M
|
|
|
|
|
$554.06 - $615.85
$1.64M - $1.82M
|
23.8K
$13.4M
|
|
|
|
|
$198.1 - $229.79
$736K - $853K
|
41.6K
$8.29M
|
|
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
|
|
N/A
|
359K
$3.55M
|
|
I Shares $ Corp Bond Ucits ETF (Dist)
|
|
N/A
|
13.9K
$1.4M
|
|
|
|
|
$461.52 - $548.18
$1.27M - $1.51M
|
1.82K
$953K
|
|
I Shares S&P 500 Consumer Staples Sector Ucits ETF (Acc)
|
|
N/A
|
263K
$2.47M
|
|
|
|
|
$106.98 - $149.43
$305K - $426K
|
25.7K
$2.79M
|
|
|
|
|
$108.17 - $167.07
$217K - $336K
|
22.5K
$2.6M
|
|
|
|
|
$136.53 - $186.74
$237K - $325K
|
21.3K
$2.97M
|
|
|
|
|
$39.61 - $47.74
$521K - $628K
|
183K
$7.62M
|
|
|
|
|
$108.02 - $120.45
$823K - $918K
|
18K
$1.98M
|
|
|
|
|
$156.06 - $207.71
$54.9K - $73.1K
|
26.2K
$4.09M
|
|
|
|
|
$126.01 - $172.06
$235K - $321K
|
20.6K
$2.82M
|
|
I Shares Core Msci Emu Ucits ETF (Acc)
|
|
N/A
|
162K
$33.1M
|
|
I Shares $ Floating Rate Bond Ucits ETF (Acc)
|
|
N/A
|
2.48M
$15.4M
|
|
|
|
|
$551.42 - $612.93
$459K - $510K
|
10.8K
$6.06M
|
|
|
|
|
$783.83 - $1170.39
$282K - $421K
|
1.37K
$1.09M
|
|
I Shares S&P 500 Ucits ETF (Dist)
|
|
N/A
|
62.8K
$3.47M
|
|
I Shares $ Treasury Bond 7 10yr Ucits ETF Usd (Acc)
|
|
N/A
|
2.81K
$416K
|
|
|
|
|
$504.67 - $576.31
$747K - $854K
|
4.1K
$2.25M
|
|
|
|
|
$44.7 - $49.05
$596K - $654K
|
21.4K
$971K
|
|
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
|
|
N/A
|
1.3M
$7.42M
|
|
|
|
|
$110.11 - $110.51
$634K - $636K
|
103K
$11.4M
|
|
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
130K
$15M
|
|
|
|
|
$196.12 - $229.48
$452K - $529K
|
3.76K
$760K
|
|
|
|
|
$40.03 - $56.96
$114K - $163K
|
47.5K
$2.07M
|
|
|
|
|
$306.92 - $362.71
$537K - $635K
|
2.79K
$978K
|
|
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
|
|
N/A
|
3.83M
$20.3M
|
|
I Shares Us Aggregate Bond Ucits ETF (Acc)
|
|
N/A
|
904K
$4.97M
|
|
I Shares Core Msci Emu Ucits ETF (Acc)
|
|
N/A
|
8.14K
$1.66M
|
|
|
|
|
$47.25 - $67.02
$209K - $296K
|
9.44K
$449K
|
|
I Shares Msci World Ucits ETF (Dist)
|
|
N/A
|
17.1K
$1.31M
|
|
Invesco Preferred Shares Ucits ETF (Acc)
|
|
N/A
|
193K
$8.71M
|
|
|
|
|
$119.38 - $161.42
$234K - $316K
|
3.02K
$360K
|
|
|
|
|
$255.39 - $325.87
$220K - $281K
|
1K
$269K
|
|
|
|
|
$377.84 - $464.11
$153K - $188K
|
1.42K
$544K
|
|
|
|
|
$115.16 - $124.13
$211K - $227K
|
8.81K
$1.03M
|
|
I Shares S&P 500 Health Care Sector Ucits ETF (Acc)
|
|
N/A
|
73.5K
$845K
|
|
|
|
|
$151.24 - $164.09
$148K - $161K
|
10.6K
$1.63M
|
|
|
|
|
$30.73 - $32.26
$136K - $143K
|
40.4K
$1.24M
|
|
|
|
|
$89.49 - $98.98
$153K - $170K
|
2.83K
$271K
|
|
I Shares S&P 500 Industrials Sector Ucits ETF (Acc)
|
|
N/A
|
151K
$1.64M
|
|
|
|
|
$468.34 - $539.52
$6.09K - $7.01K
|
3.33K
$1.56M
|
|
|
|
|
$137.87 - $170.18
$125K - $155K
|
16.4K
$2.43M
|
|
