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: 6529 equities

Equities Overview

Discrete Performance

Annual Performance

6529 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
2851	ISH EUROPE EXUK ISHS MSCI EUR EX-UK HDG UCITS ETF DIST	GBX	EUXS	936.60	938.00	3.10	111	1.3	0.1	-0.3
2852	ISH FLOAT USD-A ISH $ FLOAT BOND UCITS ETF USD ACC	USD	FLOA	6.65	6.66	0.00	50	-0.8	1.2	2.2
2853	ISH FR GV BD GB ISHARES FRANCE GOV BD UCT ETF GBP HD DIS	GBP	FRGP	4.72	4.73	0.00	38	0.6	-1.2	-3.6
2854	ISH FTSE100 ACC ISHRS FTSE 100 UCITS ETF GBP (ACC)	GBX	CUKX	22,455.00	22,465.00	75.00	100	3.1	1.9	3.8
2855	ISH GH PT GBPHA ISHARES GROWTH PORTFOLIO UCITS ETF	GBP	MAGG	9.09	9.12	-0.04	91	-1.4	1.2	1.2
2856	ISH GLB AE&DEF ISH GLB AERO & DEFENCE UCTS US ACC	GBP	DFND	6.73	6.74	0.10	n/a	1.7	-3.0	-5.0
2857	ISH GLB CRP BND ISH GLB CORP BND ETF USD ACC	USD	CRPA	5.83	5.84	0.01	42	0.1	-0.2	-0.8
2858	ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST	GBP	GHYS	85.30	85.40	0.10	38	-1.5	-2.9	-3.5
2859	ISH IBD 26$ ACC ISHARES IBONDS DEC 2026 TERM $ CORP UCIT	USD	D26A	116.82	117.04	0.01	50	-0.9	1.1	1.9
2860	ISH IBD 28$ ACC ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	D28A	117.48	117.60	0.11	48	-0.8	0.9	1.3
2861	ISH IBD 28$ DIS ISHARES IBONDS DEC 2028 TERM $ CORP UCIT	USD	ID28	5.07	5.08	0.01	47	-0.6	0.1	0.3
2862	ISH IBD DEC27$ ISHS IBD DEC27 TM $ CRP UCT ETF US ACC	USD	ID27	118.10	118.20	0.05	49	-0.9	1.1	1.8
2863	ISH IBD DEC29 $ ISH IBONDS DEC29 TERM $ ACC	USD	ID29	113.04	113.16	0.13	48	-0.7	0.8	0.7
2864	ISH IBD DEC30 $ ISH IBONDS DEC30 $ ACC	USD	ID30	112.56	112.68	0.19	49	-0.4	0.7	0.1
2865	ISH IBD26 $ DIS ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS	USD	ID26	5.04	5.05	0.00	49	-0.9	0.1	0.9
2866	ISH IBDS DC27 $ ISH IBDS DC27 TRM $ TSRY UCTS ETF US ACC	USD	IT27	110.48	110.54	0.09	49	-0.8	1.1	1.8
2867	ISH IBDS DC29 $ ISH IBDS DC29 TRM $ TRSY UCITS ETF US AC	USD	IT29	108.60	108.68	0.14	49	-0.6	0.9	0.6
2868	ISH INCL - DIV ISH INCL / DIVERSITY ETF	USD	OPEN	12.39	12.41	0.05	122	-0.3	0.4	5.4
2869	ISH INDIA GBP A ISH MSCI INDIA UCITS ETF USD ACC GBP	GBP	IIND	6.35	6.35	-0.03	140	3.6	0.5	-2.2
2870	ISH INDIA USD A ISH MSCI INDIA UCITS ETF USD ACC	USD	NDIA	8.47	8.48	0.00	142	3.7	0.5	-2.1
2871	ISH IT GV BD GB ISHARES ITALY GOV BD UCT ETF GBP HDG DIS	GBP	ITEB	5.43	5.44	0.00	38	0.6	0.0	-1.6
2872	ISH IT GV US H ISH ITALY GVT BOND UCITS ETF USD HG ACC	USD	ITEH	6.20	6.20	0.00	57	-0.3	0.8	-0.6
2873	ISH JAP SRN U-A ISH MSCI JAP USD-A	USD	SAJP	9.95	9.97	0.07	158	-2.9	-1.8	4.7
2874	ISH JAP SRN U-D ISH MSCI JAP USD-D	USD	SDJP	8.68	8.70	0.06	157	-2.9	-1.9	4.6
2875	ISH JAPAN $ HDG ISHARES MSCI JAPAN $ HDG UCITS ETF (ACC)	USD	IJPD	121.34	121.49	0.75	165	-3.0	0.3	2.2
2876	ISH JP AD $EM-D ISH JPM ADV $EM BOND ETF-D	USD	EMES	4.22	4.23	-0.01	62	-0.1	-0.3	-3.0
2877	ISH JP EM EUR ISHRS JPMRGN $ EM BND EUR HDGD ETF DIST	EUR	EMBE	64.62	64.69	-0.06	58	-0.1	-4.2	-5.3
2878	ISH JP ES $EM-A ISH JPM ADV $EM BOND ETF-A	USD	EMSA	6.21	6.22	0.01	56	-0.1	-0.5	-1.7
2879	ISH JPM $ CB H ISHARES JPM $ EM CO BOND GBP HEDGED	GBP	SNGB	5.12	5.14	0.00	38	0.4	-2.3	-2.7
2880	ISH L EM GOVT A ISH JPM LOC EM GOVT BND ETF USD ACC	USD	EMGA	5.66	5.67	-0.03	51	-0.9	-0.2	0.3
2881	ISH LITH USD AC ISHARES LITH & BATT PRO UCITS ETF USD AC	GBP	LITM	4.99	5.02	-0.07	290	-9.4	-9.9	-6.8
2882	ISH MD PT GBPHA ISHARES MODERATE PORTFOLIO UCITS ETF	GBP	MAMG	7.28	7.30	-0.03	57	-0.3	0.4	0.1
2883	ISH META USD A ISHARES METAVERSE UCITS ETF USD (ACC)	GBP	MTAV	9.55	9.58	-0.07	169	-2.2	4.4	8.6
2884	ISH MEUR MC EW ISHS MSCI EUROPE MID CAP EW UCTS ETF	GBX	IEFS	979.60	981.40	4.55	107	2.7	0.2	1.8
2885	ISH MJE $ A ISH MSCI JPN S USD A	GBP	SGJP	7.46	7.47	0.00	157	-2.8	-1.5	4.7
2886	ISH MSCI EM IMI ISH CORE MSCI EM IMI ETF USD DIST	USD	EIMU	6.93	6.93	-0.05	152	-5.7	-3.7	-0.5
2887	ISH MSCI EM SWP ISH MSCI EM SWAP UCITS ETF US ACC	GBP	ESWP	3.92	3.92	-0.05	n/a	-5.8	-4.0	-0.6
2888	ISH MSCI EU ENR ISHRS MSCI EU ENERGY SEC UCT ETF EUR DIS	GBP	EYED	6.89	6.91	0.03	202	3.2	5.9	22.4
2889	ISH MSCI EUR QD ISHARES MSCI EUR QD ADV GBP HEDGED	GBP	QDGH	5.70	5.71	0.03	n/a	3.0	2.5	3.3
2890	ISH MSCI FRANCE ISHS MSCI FRANCE UCITS ETF EUR (ACC)	GBX	ISFR	5,295.00	5,299.00	3.00	125	1.6	-3.7	-5.5
2891	ISH MSCI USA QD ISHARES MSCI USA QD ADV GBP HEDGED	GBP	QDIH	5.82	5.83	-0.01	n/a	0.1	0.8	1.4
2892	ISH MSCIEUR ISHS EDGE MSCI EUR MULTIFAC UCITS ETFACC	GBX	FSEU	1,106.20	1,108.00	2.90	100	1.1	-1.7	-0.6
2893	ISH MSCIEURMOME ISHS EDG MSCI EUR MOMN FAC UCITS ETF ACC	GBX	IEFM	1,332.80	1,333.60	4.40	123	0.1	-1.2	0.1
2894	ISH MSCIEURQUAL ISHS EDGE MSCI EUR QLT FAC UCITS ETF ACC	GBX	IEFQ	1,038.80	1,039.40	3.90	101	2.0	2.0	1.1
2895	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	EUR	IEVL	13.54	13.56	0.11	119	1.3	-3.2	-2.3
2896	ISH MSCIEURVAL ISHS EDGE MSCI EUR VAL FAC UCITS ETF ACC	GBX	IEFV	1,142.00	1,143.40	5.40	120	1.4	-3.3	-2.3
2897	ISH MSCITGTUKRE ISHRS MSCI TRGT UK REAL EST ETF GBP DIST	GBX	UKRE	360.00	361.10	-1.90	107	2.3	0.1	-1.1
2898	ISH MSCIUSA ISHS EDGE MSCI USA MULTIFAC ETF USD ACC	USD	IFSU	18.05	18.06	-0.02	104	-1.9	1.8	4.5
2899	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	GBX	FSWD	1,234.50	1,237.00	-6.00	96	-1.6	0.8	3.9
2900	ISH MSCIWRLD ISHS EDGE MSCI WRLD MULTIFAC ETF USD ACC	USD	IFSW	16.48	16.51	0.01	96	-1.5	0.5	3.9
2901	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	GBX	IUSF	997.25	999.50	-2.88	105	-0.6	1.0	-0.1
2902	ISH MUSA MC EW ISHS MSCI USA MID CAP EW UCTS ETF	USD	IUSZ	13.32	13.34	0.04	105	-0.8	0.7	-0.3
2903	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	USD	IWSZ	59.66	59.73	0.47	92	0.2	0.1	1.4
2904	ISH MWLD MC EW ISHS MSCI WORLD MID CAP EW UCTS ETF	GBX	IWFS	4,472.00	4,478.00	8.00	94	0.3	0.2	1.5
2905	ISH S&P 500 SWP ISH S&P 500 SWAP UCTS GBP HDG DST	GBP	I50G	6.72	6.72	-0.02	104	-1.1	1.3	2.2
2906	ISH S&P500 EQUS ISHARES S&P 500 EQL WGHT UCT ETF USD ACC	USD	EWSX	7.85	7.86	0.04	91	0.3	1.6	1.5
2907	ISH S500 GB-H D ISH S&P500 UCITS ETF GBP-H DIST	GBP	GSPX	12.89	12.90	-0.01	105	-1.0	1.3	2.2
2908	ISH SP GV BD GB ISHARES SPAIN GOV BD UCT ETF GBP HDG DIS	GBP	SPPB	5.25	5.26	0.00	36	0.6	0.2	-1.3
2909	ISH SP US BNKS ISH SP US BANKS ETF USD ACC	USD	BNKS	8.04	8.05	0.17	184	0.7	-3.8	-8.4
2910	ISH SP500 COMMS ISH SP500 COMMS UCITS ETF	USD	IUCM	14.06	14.07	-0.16	122	-0.2	-1.5	-1.4
2911	ISH SPN GV U H ISH SPAIN GVT BOND UCITS ETF USD HG ACC	USD	SPEH	5.74	5.74	0.00	57	-0.4	1.0	-0.3
2912	ISH UK GLT0-5YR ISHARES UK GILTS 0-5YR UCIT ETF GBP ACC	GBP	IGL5	5.66	5.66	0.01	16	0.2	0.3	0.3
2913	ISH US BUFF SE ISHS US L CAP M BUFFER SEP UCI ETF US AC	GBP	MAXS	4.03	4.05	-0.03	n/a	-1.1	1.6	3.0
2914	ISH US E HI D A ISHARES US EQ HI INC DIST ACT ETF	GBP	INCU	4.36	4.37	-0.06	92	-1.7	2.3	4.3
2915	ISH US EQ HI GB ISHARES US EQUITY HIGH INCOME ACTIVE GBP	GBP	IGNC	5.57	5.58	-0.02	n/a	-1.7	-0.5	1.1
2916	ISH US LG C MD ISHARES US LARGE CAP MODERATE BUFFER SEP	GBP	STEN	3.76	3.78	-0.03	n/a	-1.6	n/a	n/a
2917	ISH US MBS GBP ISHARES US MBS UCT ETF GBP HDGD DIS	GBP	IMGP	4.87	4.90	0.00	48	1.4	-0.7	-2.4
2918	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	USD	IMBS	4.05	4.06	0.00	60	-0.1	0.1	-1.3
2919	ISH US MBS ISHS US MTGE BKD SEC UCITS EFT USD DIST	GBX	SMBS	303.00	304.40	-2.28	58	0.5	0.3	-1.2
2920	ISH USA SRN U-A ISH MSCI USA USD-A	USD	SASU	16.04	16.05	-0.02	114	-2.3	2.0	2.9
2921	ISH USA SRN U-D ISH MSCI USA USD-D	USD	SDUS	14.71	14.72	-0.03	116	-2.4	1.9	2.8
2922	ISH USD COR IRH ISHRS $ CRP BND INT RATE HDG USD (DIST)	USD	LQDH	104.70	104.86	0.40	49	-1.0	0.1	1.1
2923	ISH UST 3-7YR ISH $ TBILLS 3-7YR GBP HEDGED DIS	GBP	CBUG	4.41	4.42	0.01	38	0.7	-0.1	-3.3
2924	ISH W FACTOR MO ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC	USD	IWMO	112.40	112.51	-0.11	152	-5.7	-1.4	-0.3
2925	ISH W FACTOR MO ISHS EDGE MSCI WLD MMNT FACT ETF USD ACC	GBX	IWFM	8,425.00	8,434.00	-68.00	154	-5.6	-1.4	-0.4