I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
|
|
N/A
|
5.58M
$34.8M
|
|
Invesco Usd Aaa Clo Ucits ETF Acc
|
|
N/A
|
355K
$7.33M
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
3.54M
$22.4M
|
|
|
|
|
$50.29 - $50.86
$1.99M - $2.01M
|
182K
$9.24M
|
|
I Shares Msci Usa Small Cap Ucits ETF (Acc)
|
|
N/A
|
40K
$22.8M
|
|
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
|
|
N/A
|
59.3K
$5.98M
|
|
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
|
|
N/A
|
3.68M
$20.2M
|
|
|
|
|
$279.83 - $293.74
$134K - $140K
|
57.6K
$16.9M
|
|
I Shares Msci Japan Ucits ETF Usd (Acc)
|
|
N/A
|
54.8K
$13M
|
|
|
|
|
$187.97 - $199.47
$686K - $727K
|
7.45K
$1.49M
|
|
I Shares Msci Em Ucits ETF Usd (Acc)
|
|
N/A
|
80K
$4M
|
|
|
|
|
$293.94 - $444.72
$5.88K - $8.89K
|
4.89K
$2.17M
|
|
|
|
|
$393.18 - $439.39
$367K - $410K
|
5.02K
$2.19M
|
|
|
|
|
$194.44 - $206.51
$2.33K - $2.48K
|
48.8K
$10.1M
|
|
|
|
|
$157.1 - $178.94
$786 - $895
|
22.5K
$3.98M
|
|
I Shares Us Aggregate Bond Ucits ETF (Acc)
|
|
N/A
|
806K
$4.58M
|
|
|
|
|
$491.09 - $535.64
$73.7K - $80.3K
|
16.3K
$8.44M
|
|
|
|
|
$50.53 - $50.82
$396K - $398K
|
47.5K
$2.41M
|
|
|
|
|
$81.55 - $85.33
$29.9K - $31.3K
|
88.9K
$7.56M
|
|
|
|
|
$282.75 - $294.19
$291K - $303K
|
4.95K
$1.46M
|
|
|
|
|
$100.63 - $112.27
$83K - $92.6K
|
27.6K
$3.05M
|
|
|
|
|
$224.68 - $282.71
$69.9K - $87.9K
|
4.9K
$1.37M
|
|
I Shares S&P 500 Health Care Sector Ucits ETF (Acc)
|
|
N/A
|
101K
$1.11M
|
|
I Shares $ Floating Rate Bond Ucits ETF (Acc)
|
|
N/A
|
2.39M
$15.2M
|
|
|
|
|
$55.15 - $58.11
$235K - $248K
|
11.7K
$670K
|
|
|
|
|
$30.67 - $32.13
$174K - $182K
|
89K
$2.82M
|
|
|
|
|
$51.37 - $54.25
$411 - $434
|
157K
$8.44M
|
|
|
|
|
$46.51 - $50.07
$317K - $341K
|
50.5K
$2.37M
|
|
|
|
|
$144.19 - $167.33
$73.2K - $85K
|
7.04K
$1.18M
|
|
|
|
|
$113.22 - $123.86
$121K - $132K
|
7.67K
$934K
|
|
I Shares (Ib1 Mxx) Mxn Hedged $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
1.62K
$784K
|
|
|
|
|
$85.31 - $97.03
$75.2K - $85.6K
|
5.61K
$534K
|
|
|
|
|
$69.82 - $73.93
$73.9K - $78.2K
|
32.3K
$2.31M
|
|
|
|
|
$80.54 - $89.67
$725 - $807
|
16.3K
$1.43M
|
|
|
|
|
$36.84 - $45.99
$1.69K - $2.12K
|
9.29K
$411K
|
|
|
|
|
$128.41 - $138.03
$3.21K - $3.45K
|
7.4K
$1.02M
|
|
|
|
|
$97.75 - $100.75
$50.3K - $51.9K
|
18.6K
$1.87M
|
|
|
|
|
$137.51 - $145.26
$275 - $291
|
18.1K
$2.58M
|
|
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
|
|
N/A
|
8.36K
$984K
|
|
|
|
|
$66.38 - $71.68
$2.99K - $3.23K
|
10K
$715K
|
|
|
|
|
$88.47 - $93.24
$708 - $746
|
17.1K
$1.56M
|
|
I Shares Msci Emu Ucits ETF (Acc)
|
|
N/A
|
2.69K
$651K
|
|
|
|
|
$65.67 - $71.67
$69.7K - $76.1K
|
11.1K
$736K
|
|
I Shares Developed Markets Property Yield Ucits ETF (Acc)
|
|
N/A
|
78.3K
$472K
|
|
I Shares Msci Em Ex China Ucits ETF (Acc)
|
|
N/A
|
34.3K
$217K
|
|
|
|
|
$211.65 - $238.24
$3.39K - $3.81K
|
67.6K
$14.9M
|
|
Pimco Mortgage Backed Sec Act ETF
|
|
N/A
|
8.49K
$422K
|
|
|
|
|
$850.86 - $1044.69
$4.25K - $5.22K
|
1.26K
$1.16M
|
|
