MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
825.78 |
25.Mai.2022 |
Irland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'985.51 |
25.Mai.2022 |
Irland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'657.36 |
25.Mai.2022 |
Irland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
117.00 |
25.Mai.2022 |
Irland |
2.12 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
205.79 |
25.Mai.2022 |
Irland |
1.22 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
344.31 |
25.Mai.2022 |
Irland |
1.65 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
154.96 |
25.Mai.2022 |
Irland |
0.54 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
201.07 |
25.Mai.2022 |
Irland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
392.96 |
25.Mai.2022 |
Irland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
484.30 |
25.Mai.2022 |
Irland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
5'545.00 |
26.Mai.2022 |
Deutschland |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'168.87 |
25.Mai.2022 |
Irland |
0.76 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
360.53 |
25.Mai.2022 |
Irland |
5.75 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
133.48 |
25.Mai.2022 |
Irland |
2.97 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
136.38 |
26.Mai.2022 |
Deutschland |
2.26 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
949.92 |
25.Mai.2022 |
Irland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
485.76 |
25.Mai.2022 |
Irland |
1.84 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
5'371.14 |
25.Mai.2022 |
Irland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
9'255.78 |
25.Mai.2022 |
Irland |
0.40 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
5'794.69 |
25.Mai.2022 |
Irland |
1.40 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
273.72 |
25.Mai.2022 |
Irland |
2.92 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
4'304.09 |
25.Mai.2022 |
Irland |
5.55 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.16 |
1'549.82 |
25.Mai.2022 |
Irland |
0.49 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
8'695.30 |
25.Mai.2022 |
Irland |
0.87 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'744.48 |
25.Mai.2022 |
Irland |
0.51 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'294.17 |
25.Mai.2022 |
Irland |
0.83 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'402.22 |
25.Mai.2022 |
Irland |
0.43 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
646.99 |
25.Mai.2022 |
Irland |
0.73 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'081.76 |
25.Mai.2022 |
Irland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
50.70 |
25.Mai.2022 |
Irland |
0.32 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
284.36 |
25.Mai.2022 |
Irland |
0.71 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'790.60 |
25.Mai.2022 |
Irland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
322.22 |
25.Mai.2022 |
Irland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
465.93 |
25.Mai.2022 |
Irland |
0.00 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
2'336.34 |
25.Mai.2022 |
Irland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
4'035.77 |
25.Mai.2022 |
Irland |
0.22 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
577.25 |
25.Mai.2022 |
Irland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'395.82 |
25.Mai.2022 |
Irland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'337.87 |
25.Mai.2022 |
Irland |
0.82 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'283.08 |
25.Mai.2022 |
Irland |
1.84 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'910.61 |
25.Mai.2022 |
Irland |
0.66 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
515.40 |
26.Mai.2022 |
Deutschland |
2.21 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
439.75 |
25.Mai.2022 |
Irland |
9.21 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4'036.18 |
25.Mai.2022 |
Irland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
724.23 |
25.Mai.2022 |
Irland |
- |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
589.94 |
25.Mai.2022 |
Deutschland |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
180.19 |
26.Mai.2022 |
Deutschland |
0.78 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
580.31 |
26.Mai.2022 |
Deutschland |
0.34 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
2'077.03 |
26.Mai.2022 |
Deutschland |
2.44 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
3'759.10 |
25.Mai.2022 |
Irland |
2.50 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
5'364.22 |
26.Mai.2022 |
Deutschland |
2.93 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.52 |
1'801.60 |
26.Mai.2022 |
Deutschland |
2.34 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
407.18 |
25.Mai.2022 |
Irland |
1.95 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
831.56 |
25.Mai.2022 |
Irland |
4.18 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
500.21 |
25.Mai.2022 |
Irland |
1.58 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
10'942.49 |
25.Mai.2022 |
Irland |
3.47 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
995.74 |
25.Mai.2022 |
Irland |
2.41 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
548.63 |
25.Mai.2022 |
Irland |
2.32 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
713.04 |
25.Mai.2022 |
Irland |
3.40 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
2'197.18 |
25.Mai.2022 |
Irland |
2.67 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
515.09 |
25.Mai.2022 |
Irland |
1.64 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
749.63 |
25.Mai.2022 |
Irland |
2.77 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
121.90 |
25.Mai.2022 |
Irland |
4.14 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'195.56 |
25.Mai.2022 |
Irland |
0.92 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
952.43 |
25.Mai.2022 |
Irland |
5.36 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'534.00 |
25.Mai.2022 |
Irland |
2.58 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'636.73 |
25.Mai.2022 |
Irland |
1.98 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'699.67 |
25.Mai.2022 |
Irland |
2.40 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2'044.83 |
25.Mai.2022 |
Irland |
4.10 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
8'417.02 |
25.Mai.2022 |
Irland |
4.97 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'633.22 |
25.Mai.2022 |
Irland |
3.10 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
6'577.03 |
25.Mai.2022 |
Irland |
4.49 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'596.43 |
25.Mai.2022 |
Irland |
2.27 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'464.98 |
25.Mai.2022 |
Irland |
1.65 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
828.26 |
25.Mai.2022 |
Irland |
0.24 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
4'372.25 |
25.Mai.2022 |
Irland |
3.34 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'364.30 |
26.Mai.2022 |
Deutschland |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'678.99 |
25.Mai.2022 |
Irland |
4.10 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
1'304.30 |
25.Mai.2022 |
Irland |
1.61 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
85.64 |
25.Mai.2022 |
Irland |
2.92 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'163.82 |
25.Mai.2022 |
Irland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
566.92 |
25.Mai.2022 |
Irland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
283.47 |
25.Mai.2022 |
Irland |
6.46 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
108.32 |
25.Feb.2022 |
Irland |
4.67 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
220.91 |
25.Mai.2022 |
Irland |
4.44 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
3'594.09 |
25.Mai.2022 |
Irland |
2.45 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
1'209.06 |
25.Mai.2022 |
Irland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
319.94 |
25.Mai.2022 |
Irland |
1.87 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'777.30 |
25.Mai.2022 |
Irland |
2.67 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
5'122.54 |
25.Mai.2022 |
Irland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'047.34 |
25.Mai.2022 |
Irland |
1.76 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
1'055.32 |
25.Mai.2022 |
Irland |
1.50 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
4'071.91 |
25.Mai.2022 |
Irland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
716.81 |
25.Mai.2022 |
Irland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
248.27 |
25.Mai.2022 |
Irland |
1.97 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
384.35 |
25.Mai.2022 |
Irland |
1.09 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
901.46 |
25.Mai.2022 |
Irland |
0.92 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
287.94 |
25.Mai.2022 |
Irland |
3.51 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
66.28 |
25.Mai.2022 |
Irland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
95.19 |
25.Mai.2022 |
Irland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
478.81 |
25.Mai.2022 |
Irland |
1.76 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
106.13 |
25.Mai.2022 |
Irland |
3.84 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'402.44 |
25.Mai.2022 |
Irland |
1.24 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
42'995.94 |
25.Mai.2022 |
Irland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
2'194.53 |
25.Mai.2022 |
Irland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
12'966.81 |
25.Mai.2022 |
Irland |
1.26 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
4'737.82 |
25.Mai.2022 |
Irland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1'912.26 |
25.Mai.2022 |
Irland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
539.54 |
25.Mai.2022 |
Irland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
50.76 |
25.Mai.2022 |
Irland |
3.87 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
5'662.69 |
25.Mai.2022 |
Irland |
0.72 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
234.44 |
25.Mai.2022 |
Irland |
2.55 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
2'062.07 |
25.Mai.2022 |
Irland |
2.10 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
668.45 |
25.Mai.2022 |
Irland |
3.38 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'031.14 |
25.Mai.2022 |
Irland |
0.95 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
313.25 |
26.Mai.2022 |
Deutschland |
1.25 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
611.48 |
25.Mai.2022 |
Irland |
2.41 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
104.25 |
26.Mai.2022 |
Deutschland |
2.35 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
6'293.37 |
26.Mai.2022 |
Deutschland |
2.49 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
232.39 |
26.Mai.2022 |
Deutschland |
2.06 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'000.27 |
26.Mai.2022 |
Deutschland |
3.08 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
748.59 |
26.Mai.2022 |
Deutschland |
5.12 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
102.51 |
26.Mai.2022 |
Deutschland |
1.59 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
114.33 |
26.Mai.2022 |
Deutschland |
1.54 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
80.01 |
26.Mai.2022 |
Deutschland |
1.62 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
277.74 |
26.Mai.2022 |
Deutschland |
1.03 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
788.84 |
26.Mai.2022 |
Deutschland |
1.47 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
447.75 |
26.Mai.2022 |
Deutschland |
1.44 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
263.67 |
26.Mai.2022 |
Deutschland |
3.85 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
12.63 |
26.Mai.2022 |
Deutschland |
16.64 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'377.78 |
26.Mai.2022 |
Deutschland |
3.10 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
89.94 |
26.Mai.2022 |
Deutschland |
2.41 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
85.64 |
26.Mai.2022 |
Deutschland |
1.13 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
12.23 |
26.Mai.2022 |
Deutschland |
2.40 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
187.39 |
26.Mai.2022 |
Deutschland |
0.25 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
247.62 |
26.Mai.2022 |
Deutschland |
2.04 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
206.57 |
26.Mai.2022 |
Deutschland |
0.00 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
566.27 |
26.Mai.2022 |
Deutschland |
3.17 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'989.81 |
25.Mai.2022 |
Deutschland |
3.75 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
796.38 |
26.Mai.2022 |
Deutschland |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
323.60 |
25.Mai.2022 |
Irland |
0.68 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
973.26 |
25.Mai.2022 |
Irland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
370.42 |
25.Mai.2022 |
Irland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
97.43 |
25.Mai.2022 |
Irland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
222.45 |
25.Mai.2022 |
Irland |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
1'153.72 |
25.Mai.2022 |
Irland |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
633.92 |
25.Mai.2022 |
Irland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
613.55 |
25.Mai.2022 |
Irland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
3'686.61 |
25.Mai.2022 |
Irland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
778.60 |
25.Mai.2022 |
Irland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
1'921.76 |
25.Mai.2022 |
Irland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
228.39 |
25.Mai.2022 |
Irland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
1'595.08 |
25.Mai.2022 |
Irland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'573.75 |
25.Mai.2022 |
Irland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
3'290.73 |
25.Mai.2022 |
Irland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
489.29 |
25.Mai.2022 |
Irland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
107.10 |
25.Mai.2022 |
Irland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
66.71 |
25.Mai.2022 |
Irland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'964.51 |
25.Mai.2022 |
Irland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
17.61 |
02.Mär.2022 |
Irland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
114.81 |
25.Mai.2022 |
Irland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
679.20 |
25.Mai.2022 |
Irland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
7'196.01 |
25.Mai.2022 |
Irland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
29'827.03 |
25.Mai.2022 |
Irland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
55'666.04 |
25.Mai.2022 |
Irland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
5'867.81 |
25.Mai.2022 |
Irland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
1'027.91 |
25.Mai.2022 |
Irland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
2'310.65 |
25.Mai.2022 |
Irland |
4.98 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'209.88 |
25.Mai.2022 |
Irland |
2.32 |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
93.97 |
25.Mai.2022 |
Irland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
151.58 |
25.Mai.2022 |
Irland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
650.67 |
25.Mai.2022 |
Irland |
1.47 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
347.87 |
25.Mai.2022 |
Irland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'620.24 |
25.Mai.2022 |
Irland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
1'076.88 |
25.Mai.2022 |
Irland |
0.48 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'178.49 |
25.Mai.2022 |
Irland |
1.50 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'703.37 |
25.Mai.2022 |
Irland |
4.44 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
732.49 |
25.Mai.2022 |
Schweiz |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'418.89 |
25.Mai.2022 |
Schweiz |
0.60 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
604.13 |
25.Mai.2022 |
Schweiz |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
292.85 |
25.Mai.2022 |
Schweiz |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
462.54 |
25.Mai.2022 |
Schweiz |
2.58 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
2'063.90 |
25.Mai.2022 |
Schweiz |
2.51 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'060.89 |
25.Mai.2022 |
Schweiz |
2.14 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
63.68 |
25.Mai.2022 |
Schweiz |
2.76 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
284.12 |
25.Mai.2022 |
Schweiz |
1.86 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
193.63 |
25.Mai.2022 |
Schweiz |
1.37 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
143.37 |
25.Mai.2022 |
Irland |
4.05 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
2'361.01 |
25.Mai.2022 |
Schweiz |
2.52 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'478.17 |
25.Mai.2022 |
Schweiz |
3.23 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
61.67 |
25.Mai.2022 |
Irland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
16'026.06 |
25.Mai.2022 |
Irland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
470.82 |
25.Mai.2022 |
Irland |
2.16 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
71.08 |
25.Mai.2022 |
Irland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'247.13 |
25.Mai.2022 |
Irland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
532.71 |
25.Mai.2022 |
Irland |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
30.46 |
25.Mai.2022 |
Irland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
360.43 |
25.Mai.2022 |
Irland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
257.83 |
25.Mai.2022 |
Irland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
3'131.75 |
25.Mai.2022 |
Irland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
156.10 |
25.Mai.2022 |
Irland |
0.28 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'389.02 |
25.Mai.2022 |
Irland |
2.15 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
626.71 |
25.Mai.2022 |
Irland |
1.31 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
100.84 |
25.Mai.2022 |
Irland |
1.35 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'802.03 |
25.Mai.2022 |
Irland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
138.06 |
25.Mai.2022 |
Irland |
4.99 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
67.57 |
25.Mai.2022 |
Irland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
223.46 |
25.Mai.2022 |
Irland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
479.45 |
25.Mai.2022 |
Irland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
170.47 |
25.Mai.2022 |
Irland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
48.78 |
25.Mai.2022 |
Irland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
505.51 |
25.Mai.2022 |
Irland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'368.76 |
25.Mai.2022 |
Irland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'080.66 |
25.Mai.2022 |
Irland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'923.67 |
25.Mai.2022 |
Irland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'549.90 |
25.Mai.2022 |
Irland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
272.64 |
25.Mai.2022 |
Irland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'583.62 |
25.Mai.2022 |
Irland |
0.07 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
9'032.91 |
25.Mai.2022 |
Irland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1'066.23 |
25.Mai.2022 |
Irland |
2.41 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
977.93 |
25.Mai.2022 |
Irland |
4.49 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'908.94 |
25.Mai.2022 |
Irland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'259.72 |
25.Mai.2022 |
Irland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'102.31 |
25.Mai.2022 |
Irland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
817.53 |
25.Mai.2022 |
Irland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'927.87 |
25.Mai.2022 |
Irland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
143.34 |
25.Mai.2022 |
Irland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4'055.31 |
25.Mai.2022 |
Irland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
417.22 |
25.Mai.2022 |
Irland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'479.21 |
25.Mai.2022 |
Irland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1'657.36 |
25.Mai.2022 |
Irland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
941.03 |
25.Mai.2022 |
Irland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
55'666.04 |
25.Mai.2022 |
Irland |
1.21 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
290.63 |
25.Mai.2022 |
Irland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
178.74 |
25.Mai.2022 |
Irland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
217.30 |
25.Mai.2022 |
Irland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
138.50 |
25.Mai.2022 |
Irland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
1'103.92 |
25.Mai.2022 |
Irland |
0.04 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
2'784.06 |
25.Mai.2022 |
Irland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1'066.23 |
25.Mai.2022 |
Irland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
8'417.02 |
25.Mai.2022 |
Irland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'178.49 |
25.Mai.2022 |
Irland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'633.22 |
25.Mai.2022 |
Irland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'283.08 |
25.Mai.2022 |
Irland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
9'255.78 |
25.Mai.2022 |
Irland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3'985.51 |
25.Mai.2022 |
Irland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
479.45 |
25.Mai.2022 |
Irland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3'290.73 |
25.Mai.2022 |
Irland |
2.20 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
6'577.03 |
25.Mai.2022 |
Irland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
42'995.94 |
25.Mai.2022 |
Irland |
1.47 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
893.59 |
25.Mai.2022 |
Irland |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
4'073.36 |
25.Mai.2022 |
Irland |
0.54 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
4'073.36 |
25.Mai.2022 |
Irland |
0.55 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2'699.67 |
25.Mai.2022 |
Irland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
4'073.36 |
25.Mai.2022 |
Irland |
0.55 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
4'372.25 |
25.Mai.2022 |
Irland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
8'695.30 |
25.Mai.2022 |
Irland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
5'633.22 |
25.Mai.2022 |
Irland |
3.15 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1'395.82 |
25.Mai.2022 |
Irland |
0.65 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
479.45 |
25.Mai.2022 |
Irland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'389.02 |
25.Mai.2022 |
Irland |
2.19 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
6'025.78 |
25.Mai.2022 |
Irland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'025.78 |
25.Mai.2022 |
Irland |
1.47 |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'910.61 |
25.Mai.2022 |
Irland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
2'927.87 |
25.Mai.2022 |
Irland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2'044.83 |
25.Mai.2022 |
Irland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
406.39 |
25.Mai.2022 |
Irland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
2'389.02 |
25.Mai.2022 |
Irland |
2.15 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
4'372.25 |
25.Mai.2022 |
Irland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
6'577.03 |
25.Mai.2022 |
Irland |
4.72 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
5'710.83 |
25.Mai.2022 |
Irland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'710.83 |
25.Mai.2022 |
Irland |
1.36 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
5'710.83 |
25.Mai.2022 |
Irland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
5'710.83 |
25.Mai.2022 |
Irland |
1.44 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'657.36 |
25.Mai.2022 |
Irland |
1.28 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
825.78 |
25.Mai.2022 |
Irland |
2.61 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
16'026.06 |
25.Mai.2022 |
Irland |
2.57 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
5'371.14 |
25.Mai.2022 |
Irland |
- |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3'985.51 |
25.Mai.2022 |
Irland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'710.83 |
25.Mai.2022 |
Irland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4'073.36 |
25.Mai.2022 |
Irland |
- |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
2'353.17 |
25.Mai.2022 |
Irland |
- |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
9'255.78 |
25.Mai.2022 |
Irland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
643.50 |
25.Mai.2022 |
Irland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'389.02 |
25.Mai.2022 |
Irland |
- |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'197.85 |
25.Mai.2022 |
Irland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'570.08 |
25.Mai.2022 |
Irland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'703.37 |
25.Mai.2022 |
Irland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
1'076.88 |
25.Mai.2022 |
Irland |
- |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'637.89 |
25.Mai.2022 |
Irland |
0.47 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
199.52 |
25.Mai.2022 |
Irland |
0.00 |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
833.18 |
26.Mai.2022 |
Deutschland |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
4'073.36 |
25.Mai.2022 |
Irland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
8'417.02 |
25.Mai.2022 |
Irland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
6'577.03 |
25.Mai.2022 |
Irland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'178.49 |
25.Mai.2022 |
Irland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
9'255.78 |
25.Mai.2022 |
Irland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
129.56 |
25.Mai.2022 |
Irland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
2'018.36 |
25.Mai.2022 |
Irland |
4.53 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
2'018.36 |
25.Mai.2022 |
Irland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'335.20 |
25.Mai.2022 |
Irland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'716.41 |
25.Mai.2022 |
Irland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'716.41 |
25.Mai.2022 |
Irland |
2.38 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'103.03 |
25.Mai.2022 |
Irland |
2.30 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'103.03 |
25.Mai.2022 |
Irland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
2'129.11 |
25.Mai.2022 |
Irland |
2.21 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
2'129.11 |
25.Mai.2022 |
Irland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1'182.26 |
25.Mai.2022 |
Irland |
1.93 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'182.26 |
25.Mai.2022 |
Irland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'756.16 |
25.Mai.2022 |
Irland |
1.47 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'756.16 |
25.Mai.2022 |
Irland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'570.08 |
25.Mai.2022 |
Irland |
0.87 |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
4'071.91 |
25.Mai.2022 |
Irland |
2.05 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
941.03 |
25.Mai.2022 |
Irland |
1.92 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
9'032.91 |
25.Mai.2022 |
Irland |
1.13 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4'036.18 |
25.Mai.2022 |
Irland |
1.98 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
893.59 |
25.Mai.2022 |
Irland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
651.82 |
25.Mai.2022 |
Irland |
- |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'431.34 |
25.Mai.2022 |
Irland |
0.00 |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'985.74 |
25.Mai.2022 |
Irland |
- |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'817.13 |
25.Mai.2022 |
Irland |
- |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'267.63 |
25.Mai.2022 |
Irland |
- |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
648.67 |
25.Mai.2022 |
Irland |
- |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
459.98 |
25.Mai.2022 |
Irland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'862.65 |
25.Mai.2022 |
Irland |
- |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
8'417.02 |
25.Mai.2022 |
Irland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7'431.34 |
25.Mai.2022 |
Irland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
716.70 |
25.Mai.2022 |
Irland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
8'417.02 |
25.Mai.2022 |
Irland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
7'021.54 |
25.Mai.2022 |
Irland |
2.86 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
171.61 |
25.Mai.2022 |
Irland |
0.56 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
17.73 |
25.Mai.2022 |
Irland |
0.78 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
61.29 |
25.Mai.2022 |
Irland |
2.34 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
291.01 |
25.Mai.2022 |
Irland |
2.49 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
567.02 |
25.Mai.2022 |
Irland |
1.19 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
2'044.83 |
25.Mai.2022 |
Irland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'699.67 |
25.Mai.2022 |
Irland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
42'995.94 |
25.Mai.2022 |
Irland |
1.49 |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
5'633.22 |
25.Mai.2022 |
Irland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
893.59 |
25.Mai.2022 |
Irland |
0.85 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
9'255.78 |
25.Mai.2022 |
Irland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'794.69 |
25.Mai.2022 |
Irland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
6'577.03 |
25.Mai.2022 |
Irland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
8'695.30 |
25.Mai.2022 |
Irland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
4'372.25 |
25.Mai.2022 |
Irland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
2'637.89 |
25.Mai.2022 |
Irland |
0.44 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
187.42 |
25.Mai.2022 |
Irland |
0.99 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
1'016.83 |
25.Mai.2022 |
Irland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'015.81 |
25.Mai.2022 |
Irland |
- |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
4'372.25 |
25.Mai.2022 |
Irland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
5'633.22 |
25.Mai.2022 |
Irland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
8'695.30 |
25.Mai.2022 |
Irland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
6'577.03 |
25.Mai.2022 |
Irland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
5'710.83 |
25.Mai.2022 |
Irland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
187.42 |
25.Mai.2022 |
Irland |
0.98 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'402.22 |
25.Mai.2022 |
Irland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
7'021.54 |
25.Mai.2022 |
Irland |
2.81 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
1'910.61 |
25.Mai.2022 |
Irland |
0.59 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
4'071.91 |
25.Mai.2022 |
Irland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1'166.51 |
25.Mai.2022 |
Irland |
2.18 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
1'166.51 |
25.Mai.2022 |
Irland |
2.30 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
359.03 |
25.Mai.2022 |
Irland |
1.76 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
359.03 |
25.Mai.2022 |
Irland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
414.35 |
25.Mai.2022 |
Irland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'389.02 |
25.Mai.2022 |
Irland |
2.15 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
2'018.36 |
25.Mai.2022 |
Irland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
2'018.36 |
25.Mai.2022 |
Irland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
1'066.23 |
25.Mai.2022 |
Irland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
55'666.04 |
25.Mai.2022 |
Irland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
4'071.91 |
25.Mai.2022 |
Irland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
3'290.73 |
25.Mai.2022 |
Irland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'777.30 |
25.Mai.2022 |
Irland |
- |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'166.51 |
25.Mai.2022 |
Irland |
- |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
414.35 |
25.Mai.2022 |
Irland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
1'678.99 |
25.Mai.2022 |
Irland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
8.82 |
25.Mai.2022 |
Irland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'633.93 |
25.Mai.2022 |
Irland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
58.16 |
25.Mai.2022 |
Irland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
629.22 |
25.Mai.2022 |
Irland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
1'304.30 |
25.Mai.2022 |
Irland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1'395.82 |
25.Mai.2022 |
Irland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
716.70 |
25.Mai.2022 |
Irland |
1.69 |
IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
320.03 |
25.Mai.2022 |
Irland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
4'035.77 |
25.Mai.2022 |
Irland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
7'021.54 |
25.Mai.2022 |
Irland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
654.67 |
25.Mai.2022 |
Irland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
654.67 |
25.Mai.2022 |
Irland |
0.00 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
9.96 |
25.Mai.2022 |
Irland |
0.15 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
2'080.66 |
25.Mai.2022 |
Irland |
1.19 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
5'710.83 |
25.Mai.2022 |
Irland |
1.36 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
81.87 |
25.Mai.2022 |
Irland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
485.76 |
25.Mai.2022 |
Irland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
577.25 |
25.Mai.2022 |
Irland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
2'081.76 |
25.Mai.2022 |
Irland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'299.31 |
25.Mai.2022 |
Irland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
5'633.22 |
25.Mai.2022 |
Irland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
650.67 |
25.Mai.2022 |
Irland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'703.37 |
25.Mai.2022 |
Irland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
414.35 |
25.Mai.2022 |
Irland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'985.51 |
25.Mai.2022 |
Irland |
1.55 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
29.29 |
25.Mai.2022 |
Irland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
6'025.78 |
25.Mai.2022 |
Irland |
1.41 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
6'025.78 |
25.Mai.2022 |
Irland |
1.42 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
6'025.78 |
25.Mai.2022 |
Irland |
1.44 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
6'025.78 |
25.Mai.2022 |
Irland |
1.38 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1'395.82 |
25.Mai.2022 |
Irland |
0.64 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4'036.18 |
25.Mai.2022 |
Irland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
58.16 |
25.Mai.2022 |
Irland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
1'910.61 |
25.Mai.2022 |
Irland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'637.89 |
25.Mai.2022 |
Irland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
61.02 |
25.Mai.2022 |
Irland |
0.11 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4.92 |
25.Mai.2022 |
Irland |
- |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
1'076.88 |
25.Mai.2022 |
Irland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
1'066.23 |
25.Mai.2022 |
Irland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
5'867.81 |
25.Mai.2022 |
Irland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
5'794.69 |
25.Mai.2022 |
Irland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'389.02 |
25.Mai.2022 |
Irland |
- |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
893.59 |
25.Mai.2022 |
Irland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
629.22 |
25.Mai.2022 |
Irland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
629.22 |
25.Mai.2022 |
Irland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
23.00 |
25.Mai.2022 |
Irland |
1.48 |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'583.62 |
25.Mai.2022 |
Irland |
- |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
50.24 |
25.Mai.2022 |
Irland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
41.18 |
25.Mai.2022 |
Irland |
- |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
1'015.81 |
25.Mai.2022 |
Irland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
1'016.83 |
25.Mai.2022 |
Irland |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.12 |
58.73 |
26.Mai.2022 |
Deutschland |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
4.70 |
25.Mai.2022 |
Irland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
483.31 |
25.Mai.2022 |
Irland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
276.93 |
25.Mai.2022 |
Irland |
- |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'158.38 |
25.Mai.2022 |
Irland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'424.55 |
25.Mai.2022 |
Irland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
96.14 |
25.Mai.2022 |
Irland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
10.50 |
25.Mai.2022 |
Irland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
10.30 |
25.Mai.2022 |
Irland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
893.59 |
25.Mai.2022 |
Irland |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
876.02 |
25.Mai.2022 |
Irland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
- |
187.39 |
26.Mai.2022 |
Deutschland |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
- |
232.39 |
26.Mai.2022 |
Deutschland |
- |