I Shares Msci Acwi Ucits ETF (Acc)
|
|
N/A
|
162K
$14.5M
|
|
I Shares Core S&P 500 Ucits ETF (Acc)
|
|
N/A
|
27.3K
$16.6M
|
|
|
|
|
$50.63 - $51.11
$2.17M - $2.19M
|
104K
$5.32M
|
|
|
|
|
$96.25 - $101.98
$2.07M - $2.2M
|
10.8K
$1.1M
|
|
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
138K
$15.5M
|
|
|
|
|
$65.06 - $71.72
$2.2M - $2.43M
|
150K
$10.6M
|
|
|
|
|
$82.97 - $98.97
$1.67M - $1.99M
|
12.8K
$1.25M
|
|
|
|
|
$49.07 - $50.44
$1.15M - $1.18M
|
93.4K
$4.71M
|
|
|
|
|
$175.0 - $190.72
$958K - $1.04M
|
1.16K
$220K
|
|
|
|
|
$149.54 - $192.66
$385K - $496K
|
26.8K
$4.48M
|
|
|
|
|
$97.19 - $109.09
$1.12M - $1.26M
|
22.9K
$2.48M
|
|
|
|
|
$63.12 - $72.99
$1M - $1.16M
|
78.9K
$5.65M
|
|
|
|
|
$148.65 - $191.18
$53.1K - $68.3K
|
46.3K
$7.68M
|
|
|
|
|
$107.24 - $119.84
$960K - $1.07M
|
37K
$4.42M
|
|
|
|
|
$598.55 - $722.26
$690K - $832K
|
1.08K
$769K
|
|
I Shares $ Floating Rate Bond Ucits ETF (Acc)
|
|
N/A
|
3.45M
$20.9M
|
|
|
|
|
$56.04 - $62.99
$794K - $892K
|
114K
$6.97M
|
|
|
|
|
$44.66 - $49.15
$512K - $564K
|
38.5K
$1.82M
|
|
|
|
|
$41.9 - $48.26
$1.12M - $1.28M
|
148K
$7.06M
|
|
|
|
|
$76.72 - $80.36
$588K - $616K
|
15.7K
$1.26M
|
|
|
|
|
$31.18 - $33.5
$578K - $621K
|
46.2K
$1.54M
|
|
|
|
|
$109.24 - $121.48
$562K - $625K
|
7.72K
$925K
|
|
|
|
|
$110.05 - $110.63
$447K - $450K
|
27.6K
$3.05M
|
|
|
|
|
$39.52 - $42.64
$424K - $457K
|
30.4K
$1.29M
|
|
|
|
|
$149.02 - $167.67
$453K - $509K
|
2.2K
$370K
|
|
|
|
|
$65.65 - $73.28
$142K - $159K
|
32.9K
$2.17M
|
|
|
|
|
$84.35 - $93.39
$315K - $349K
|
5.6K
$492K
|
|
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
|
|
N/A
|
546K
$5.48M
|
|
|
|
|
$109.72 - $119.0
$342K - $371K
|
22.2K
$2.6M
|
|
|
|
|
$218.05 - $243.47
$287K - $321K
|
1.78K
$433K
|
|
|
|
|
$41.95 - $43.42
$297K - $307K
|
21.6K
$939K
|
|
|
|
|
$82.38 - $93.84
$323K - $368K
|
6.89K
$637K
|
|
|
|
|
$137.88 - $161.97
$197K - $231K
|
3.48K
$512K
|
|
|
|
|
$105.53 - $118.34
$216K - $242K
|
4.65K
$544K
|
|
|
|
|
$11.52 - $12.52
$153K - $167K
|
15.3K
$189K
|
|
|
|
|
$98.91 - $134.91
$69.2K - $94.4K
|
25.9K
$3.14M
|
|
|
|
|
$46.96 - $52.8
$154K - $173K
|
35.6K
$1.86M
|
|
|
|
|
$85.6 - $98.61
$3.42K - $3.94K
|
11.3K
$1.09M
|
|
|
|
|
$38.04 - $45.36
$40.4K - $48.1K
|
5.72K
$256K
|
|
|
|
|
$147.95 - $191.05
$444 - $573
|
3.96K
$687K
|
|
|
|
|
$294.18 - $368.01
$4.71K - $5.89K
|
1.91K
$652K
|
|
I Shares Us Aggregate Bond Ucits ETF (Acc)
|
|
N/A
|
1.07M
$5.92M
|
|
I Shares Core Msci Em Imi Ucits ETF (Acc)
|
|
N/A
|
23.4K
$863K
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
170K
$939K
|
|
I Shares Msci Emu Ucits ETF (Acc)
|
|
N/A
|
2.85K
$571K
|
|
I Shares Edge S&P 500 Minimum Volatility Ucits ETF (Acc)
|
|
N/A
|
6.79K
$670K
|
|
|
|
|
$181.06 - $197.17
$770K - $838K
|
54.2K
$10.7M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
417K
$2.31M
|
|
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
|
|
N/A
|
453K
$3.07M
|
|
|
|
|
$50.99 - $57.81
$20.4K - $23.1K
|
56.2K
$3.22M
|
|
