Equities - Prices & Performance

You are here:

Trustnet Equities, Shares & Stocks

Prices & Performance

Apply advanced filters

Show

Hide

Performance

1 year at least %

3 year at least %

5 year at least %

Yield %

Ratio

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x

Period

Additional information

Fund size £

Launch date

For Sale In

Reset advanced filters Apply

Equity Performance league table: 5964 equities

Equities Overview

Discrete Performance

Annual Performance

5964 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
2626	ISH IBD 28$ DIS ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	ID28	5.15	5.16	-0.01	58	-0.2	-1.5	1.8
2627	ISH IBD D25$ TR ISHS IBD DEC25 TM $ TRSY UCT ETF US ACC	USD	IT25	111.32	111.38	0.02	59	-0.4	-1.6	1.9
2628	ISH IBD DEC25$ ISHS IBD DEC25 TM $ CRP UCT ETF US ACC	USD	ID25	112.48	112.56	0.01	59	-0.4	-1.6	1.8
2629	ISH IBD DEC27$ ISHS IBD DEC27 TM $ CRP UCT ETF US ACC	USD	ID27	114.94	115.10	0.06	57	-0.5	-1.6	1.9
2630	ISH IBD DEC29 $ ISH IBONDS DEC29 TERM $ ACC	USD	ID29	112.00	112.10	-0.09	61	-0.3	-1.5	1.6
2631	ISH IBD DEC30 $ ISH IBONDS DEC30 $ ACC	USD	ID30	112.62	112.74	-0.18	64	-0.4	-1.6	1.5
2632	ISH IBD26 $ DIS ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS	USD	ID26	5.05	5.06	0.00	59	-0.4	-1.6	2.0
2633	ISH IBDS DC27 $ ISH IBDS DC27 TRM $ TSRY UCTS ETF US ACC	USD	IT27	107.96	108.00	-0.02	n/a	-0.4	-1.6	1.8
2634	ISH IBDS DC29 $ ISH IBDS DC29 TRM $ TRSY UCITS ETF US AC	USD	IT29	108.48	108.54	-0.12	n/a	-0.4	-1.7	1.5
2635	ISH INCL - DIV ISH INCL / DIVERSITY ETF	USD	OPEN	9.88	9.91	-0.04	110	0.3	-0.7	3.6
2636	ISH INDIA GBP A ISH MSCI INDIA UCITS ETF USD ACC GBP	GBP	IIND	7.19	7.20	-0.02	141	-0.9	-3.8	2.0
2637	ISH INDIA USD A ISH MSCI INDIA UCITS ETF USD ACC	USD	NDIA	9.61	9.62	-0.07	141	-0.9	-3.8	1.8
2638	ISH IT GV BD GB ISHARES ITALY GOV BD UCT ETF GBP HDG DIS	GBP	ITEB	5.56	5.57	-0.01	40	-0.3	-0.4	0.9
2639	ISH IT GV US H ISH ITALY GVT BOND UCITS ETF USD HG ACC	USD	ITEH	6.25	6.26	-0.01	70	-0.7	-2.3	1.8
2640	ISH JAP SRN U-A ISH MSCI JAP USD-A	USD	SAJP	8.28	8.30	-0.01	151	-0.3	-1.6	3.9
2641	ISH JAP SRN U-D ISH MSCI JAP USD-D	USD	SDJP	7.29	7.31	-0.01	150	-0.2	-1.3	4.0
2642	ISH JAPAN $ HDG ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)	USD	IJPD	98.30	98.46	0.04	174	0.4	-0.2	10.6
2643	ISH JP AD $EM-D ISH JPM ADV $EM BOND ETF-D	USD	EMES	4.42	4.43	-0.01	72	-0.6	-1.7	2.8
2644	ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST	EUR	EMBE	69.20	69.26	-0.11	57	0.1	-0.7	1.7
2645	ISH JP ES $EM-A ISH JPM ADV $EM BOND ETF-A	USD	EMSA	6.24	6.25	-0.01	69	-0.4	-1.7	2.9
2646	ISH JPM $ CB H ISHARES JPM $ EM CO BOND GBP HEDGED	GBP	SNGB	5.32	5.33	0.00	38	-0.1	0.0	0.5
2647	ISH L EM GOVT A ISH JPM LOC EM GOVT BND ETF USD ACC	USD	EMGA	5.56	5.57	-0.01	43	-0.6	-0.9	3.3
2648	ISH LITH USD AC ISHARES LITH & BATT PRO UCITS ETF USD AC	GBP	LITM	4.79	4.84	-0.02	287	2.6	1.7	31.6
2649	ISH MD PT GBPHA ISHARES MODERATE PORTFOLIO UCITS ETF	GBP	MAMG	6.72	6.73	-0.02	67	-0.1	0.1	2.6
2650	ISH META USD A ISHARES METAVERSE UCITS ETF USD (ACC)	GBP	MTAV	8.67	8.72	-0.01	200	-1.2	-3.6	1.8
2651	ISH MEUR MC EW ISHS MSCI EUROPE MID CAP EW UCTS ETF	GBX	IEFS	873.10	876.90	1.30	116	0.2	-1.3	2.4
2652	ISH MJE $ A ISH MSCI JPN S USD A	GBP	SGJP	6.20	6.22	0.03	150	-0.3	-1.4	4.1
2653	ISH MSCI ACWI ISHARES MSCI ACWI UCITS USD DIST	GBP	ISAD	3.72	3.73	0.00	n/a	-0.2	-1.4	n/a
2654	ISH MSCI EM IMI ISH CORE MSCI EM IMI ETF USD DIST	USD	EIMU	5.95	5.96	-0.05	129	0.2	-3.1	5.2
2655	ISH MSCI EU ENR ISHRS MSCI EU ENERGY SEC UCT ETF EUR DIS	GBP	EYED	4.57	4.59	-0.03	192	-2.9	-4.9	6.0
2656	ISH MSCI EUR QD ISHARES MSCI EUR QD ADV GBP HEDGED	GBP	QDGH	4.94	4.96	-0.02	n/a	-0.4	-1.5	n/a
2657	ISH MSCI FRANCE ISHS MSCI FRANCE UCITS ETF EUR (ACC)	GBX	ISFR	5,417.00	5,422.00	23.50	133	-0.2	-1.3	4.6
2658	ISH MSCI USA QD ISHARES MSCI USA QD ADV GBP HEDGED	GBP	QDIH	5.05	5.07	-0.02	n/a	0.7	2.4	n/a
2659	ISH MSCIEUR ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC	GBX	FSEU	983.90	987.80	-2.45	112	1.1	0.3	6.5
2660	ISH MSCIEURMOME ISHS EDG MSCI EUR MOMN FAC UCITS ETF ACC	GBX	IEFM	1,241.20	1,245.20	-4.00	121	1.3	0.2	5.1
2661	ISH MSCIEURQUAL ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC	GBX	IEFQ	958.80	960.00	1.55	108	0.2	-1.0	5.2
2662	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	EUR	IEVL	11.63	11.64	-0.09	132	1.6	2.5	10.2
2663	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	GBX	IEFV	1,021.60	1,023.00	-1.90	133	1.6	2.3	10.1
2664	ISH MSCITGTUKRE ISHRS MSCI TRGT UK REAL EST ETF GBP DIST	GBX	UKRE	358.50	359.50	2.35	109	-2.2	-4.3	1.9
2665	ISH MSCIUSA ISHS EDGE MSCI USA MULTIFAC ETF USD ACC	USD	IFSU	15.36	15.39	-0.12	133	0.1	-0.9	4.7
2666	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	USD	IFSW	14.04	14.07	-0.10	119	0.7	0.1	5.5
2667	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	GBX	FSWD	1,049.50	1,053.50	2.00	118	0.1	-0.4	5.1
2668	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	GBX	IUSF	928.75	929.50	0.25	138	1.1	0.2	2.8
2669	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	USD	IUSZ	12.41	12.42	-0.04	136	1.1	0.1	2.6
2670	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	USD	IWSZ	54.58	54.66	-0.21	108	0.6	-0.7	3.2
2671	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	GBX	IWFS	4,087.00	4,092.00	4.00	111	0.6	-0.6	2.6
2672	ISH S&P 500 SWP ISH S&P 500 SWAP UCTS GBP HDG DST	GBP	I50G	5.98	5.98	-0.03	n/a	0.2	0.8	4.4
2673	ISH S&P500 EQUS ISHARES S&P 500 EQL WGHT UCT ETF USD ACC	USD	EWSX	6.97	6.97	-0.03	120	1.0	0.7	3.8
2674	ISH S500 GB-H D ISH S&P500 UCITS ETF GBP-H DIST	GBP	GSPX	11.46	11.47	-0.06	133	0.2	0.7	4.3
2675	ISH SP GV BD GB ISHARES SPAIN GOV BD UCT ETF GBP HDG DIS	GBP	SPPB	5.32	5.32	-0.01	39	-0.2	-0.4	0.8
2676	ISH SP US BNKS ISH SP US BANKS ETF USD ACC	USD	BNKS	7.70	7.71	-0.01	235	3.4	6.9	7.8
2677	ISH SP500 COMMS ISH SP500 COMMS UCITS ETF	USD	IUCM	13.90	13.92	-0.10	141	-1.7	-0.4	3.2
2678	ISH SPN GV U H ISH SPAIN GVT BOND UCITS ETF USD HG ACC	USD	SPEH	5.73	5.74	-0.01	71	-0.7	-2.4	1.7
2679	ISH UK GLT0-5YR ISHARES UK GILTS 0-5YR UCIT ETF GBP ACC	GBP	IGL5	5.58	5.59	0.00	14	-0.1	0.1	1.1
2680	ISH US BUFF SE ISHS US L CAP M BUFFER SEP UCI ETF US AC	GBP	MAXS	3.80	3.81	0.01	n/a	-0.3	-1.4	n/a
2681	ISH US E HI D A ISHARES US EQ HI INC DIST ACT ETF	GBP	INCU	4.11	4.13	0.01	119	-0.2	-1.4	5.2
2682	ISH US MBS GBP ISHARES US MBS UCT ETF GBP HDGD DIS	GBP	IMGP	5.04	5.06	-0.02	56	0.1	0.1	1.0
2683	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	GBX	SMBS	313.00	313.70	0.35	74	-2.1	-3.4	0.3
2684	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	USD	IMBS	4.18	4.19	0.01	76	-2.2	-4.3	0.0
2685	ISH USA SRN U-A ISH MSCI USA USD-A	USD	SASU	14.19	14.19	-0.11	138	-0.2	-1.1	5.6
2686	ISH USA SRN U-D ISH MSCI USA USD-D	USD	SDUS	13.06	13.07	-0.07	138	-0.3	-1.1	5.6
2687	ISH USD COR IRH ISHRS $ CRP BND INT RATE HDG USD (DIST)	USD	LQDH	104.23	104.41	-0.19	60	-1.5	-2.4	0.7
2688	ISH UST 3-7YR ISH $ TBILLS 3-7YR GBP HEDGED DIS	GBP	CBUG	4.64	4.65	-0.01	40	0.0	0.2	0.4
2689	ISH W FACTOR MO ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC	GBX	IWFM	7,192.00	7,203.00	-83.50	147	0.8	-0.2	3.4
2690	ISH W FACTOR MO ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC	USD	IWMO	96.06	96.11	-1.71	146	0.7	-0.4	3.1
2691	ISH W FACTOR QU ISHS EDGE MSCI WRLD QLTY FAC ETF USD ACC	GBX	IWFQ	5,939.00	5,943.00	7.00	113	0.0	0.1	5.9
2692	ISH W FACTOR QU ISHS EDGE MSCI WRLD QLTY FAC ETF USD ACC	USD	IWQU	79.33	79.37	-0.32	112	0.0	0.0	5.7
2693	ISH W FACTOR VA ISHS EDGE MSCI WRL VAL FCT UCITS ETF ACC	GBX	IWFV	4,438.00	4,447.00	-5.00	122	1.5	2.4	11.2
2694	ISH W FACTOR VA ISHS EDGE MSCI WRL VAL FCT UCITS ETF ACC	USD	IWVL	59.32	59.37	-0.39	121	1.5	2.2	10.9
2695	ISH WD SML CP G ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP	GBP	WLDS	6.81	6.81	-0.01	140	1.3	2.0	5.2
2696	ISH WD SML CP U ISH MSCI WLD SMALL CAP UCITS ETF ACC USD	USD	WSML	9.09	9.10	-0.07	141	1.3	1.9	4.9
2697	ISH WLD SRN U-A ISH MSCI WORLD USD-A	USD	SAWD	12.22	12.23	-0.09	126	0.0	-0.8	5.5
2698	ISH WLD SRN U-D ISH MSCI WORLD USD-D	USD	SDWD	11.01	11.02	-0.06	125	-0.1	-0.9	5.4
2699	ISH$TBOND20 HAC ISHRS$TBOND20YR GBP H ACC	GBP	IDGA	4.99	5.00	-0.07	117	-0.2	-1.3	-0.7
2700	ISHARES AGE POP ISHS AGEING POPULATON UCITS ETF USD(ACC)	USD	AGED	9.47	9.49	-0.02	126	0.7	1.5	5.8