| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Inst |
ausschüttend |
0.13 |
167.85 |
23.Mär.2023 |
Irland |
01.Dez.2005 |
IE0030308773 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Flexible Acc. USD Hedged |
thesaurierend |
0.03 |
2'025.11 |
23.Mär.2023 |
Irland |
11.Apr.2008 |
IE00B2PPWQ36 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.15 |
1'422.61 |
23.Mär.2023 |
Irland |
09.Feb.2012 |
IE00B3XPCW80 |
| - |
iShares Euro Government Inflation-Linked Bond Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.13 |
155.22 |
23.Mär.2023 |
Irland |
03.Apr.2009 |
IE00B4WXT857 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
25.Jun.2010 |
IE00B61D1398 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.16 |
14'167.51 |
23.Mär.2023 |
Irland |
03.Dez.2010 |
IE00B62WCL09 |
| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.03 |
167.85 |
23.Mär.2023 |
Irland |
10.Aug.2010 |
IE00B5BD4447 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.15 |
1'279.45 |
23.Mär.2023 |
Irland |
25.Okt.2012 |
IE00B1N7Z987 |
| - |
iShares Euro Government Inflation-Linked Bond Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.03 |
155.22 |
23.Mär.2023 |
Irland |
05.Nov.2009 |
IE00B4WXT741 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.28 |
99.25 |
23.Mär.2023 |
Irland |
13.Jan.2011 |
IE00B3B2KS38 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.29 |
99.25 |
23.Mär.2023 |
Irland |
16.Sep.2011 |
IE00B3B2KT45 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.33 |
9'090.57 |
23.Mär.2023 |
Irland |
25.Sep.2009 |
IE00B3D07G23 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Inst |
ausschüttend |
0.33 |
9'090.57 |
23.Mär.2023 |
Irland |
31.Aug.2011 |
IE00B3D07K68 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.20 |
85.52 |
23.Mär.2023 |
Irland |
27.Jul.2011 |
IE00B4L8LJ62 |
| - |
iShares North America Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.02 |
2'719.80 |
23.Mär.2023 |
Irland |
22.Feb.2012 |
IE00B7D6J849 |
| - |
iShares North America Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.17 |
2'719.80 |
23.Mär.2023 |
Irland |
24.Feb.2012 |
IE00B78CT216 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.19 |
512.66 |
23.Mär.2023 |
Irland |
24.Feb.2012 |
IE00B56H2V49 |
| - |
iShares UK Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.17 |
1'059.21 |
23.Mär.2023 |
Irland |
24.Feb.2012 |
IE00B7MSLV86 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.17 |
1'794.95 |
23.Mär.2023 |
Irland |
24.Feb.2012 |
IE00B6RVWW34 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Inst. Acc. USD Hedged |
thesaurierend |
0.15 |
2'025.11 |
23.Mär.2023 |
Irland |
25.Mai.2011 |
IE00B3C8NT28 |
| - |
iShares North America Index Fund (IE) |
USD |
Flex |
ausschüttend |
0.02 |
2'719.80 |
23.Mär.2023 |
Irland |
01.Dez.2005 |
IE00B040CX25 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.11 |
99.11 |
22.Mär.2023 |
Irland |
08.Jun.2009 |
IE00B3B2KR21 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.08 |
9'090.57 |
23.Mär.2023 |
Irland |
25.Mär.2009 |
IE00B3D07N99 |
| - |
iShares Japan Index Fund (IE) |
USD |
Inst |
ausschüttend |
0.17 |
1'794.95 |
23.Mär.2023 |
Irland |
13.Mai.2009 |
IE00B1W56N49 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
19.Mai.2010 |
IE00B616R411 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Inst |
thesaurierend |
0.16 |
14'167.51 |
23.Mär.2023 |
Irland |
13.Jul.2011 |
IE00B62C5H76 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.16 |
14'167.51 |
23.Mär.2023 |
Irland |
08.Sep.2010 |
IE00B62NV726 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.15 |
1'422.61 |
23.Mär.2023 |
Irland |
09.Feb.2012 |
IE00B67T5G21 |
| - |
iShares UK Index Fund (IE) |
GBP |
Flex |
ausschüttend |
0.02 |
1'059.21 |
23.Mär.2023 |
Irland |
01.Aug.2007 |
IE00B2368V55 |
| - |
iShares UK Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.02 |
1'059.21 |
23.Mär.2023 |
Irland |
22.Mai.2009 |
IE00B39J2Y63 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.04 |
512.66 |
23.Mär.2023 |
Irland |
22.Mai.2009 |
IE00B39J2Z70 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.33 |
9'090.57 |
23.Mär.2023 |
Irland |
23.Jul.2009 |
IE00B3D07F16 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.33 |
9'090.57 |
23.Mär.2023 |
Irland |
08.Sep.2010 |
IE00B3D07J53 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.08 |
9'090.57 |
23.Mär.2023 |
Irland |
01.Jun.2010 |
IE00B3D07M82 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.08 |
9'090.57 |
23.Mär.2023 |
Irland |
30.Apr.2010 |
IE00B3D07Q21 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Inst |
ausschüttend |
0.33 |
9'090.57 |
23.Mär.2023 |
Irland |
10.Nov.2009 |
IE00B3D07L75 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Flex |
ausschüttend |
0.08 |
9'090.57 |
23.Mär.2023 |
Irland |
11.Mär.2010 |
IE00B3D07S45 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.16 |
14'167.51 |
23.Mär.2023 |
Irland |
27.Jan.2011 |
IE00B62WG306 |
| - |
iShares North America Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.02 |
2'719.80 |
23.Mär.2023 |
Irland |
17.Jun.2008 |
IE00B39J2W40 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.02 |
1'794.95 |
23.Mär.2023 |
Irland |
12.Mai.2009 |
IE00B39J2X56 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Inst |
thesaurierend |
0.33 |
9'090.57 |
23.Mär.2023 |
Irland |
09.Jul.2009 |
IE00B3D07H30 |
| - |
iShares Emerging Markets Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.08 |
9'090.57 |
23.Mär.2023 |
Irland |
25.Mär.2009 |
IE00B3D07P14 |
| - |
iShares EMU Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.14 |
99.25 |
23.Mär.2023 |
Irland |
18.Aug.2008 |
IE00B3B2KQ14 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.35 |
85.52 |
23.Mär.2023 |
Irland |
29.Mär.2012 |
IE00B4K9F548 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
16.Apr.2012 |
IE00B61BMR49 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Flex |
ausschüttend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
15.Okt.2010 |
IE00B6385520 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.03 |
1'279.45 |
23.Mär.2023 |
Irland |
01.Dez.2005 |
IE0005032192 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.15 |
1'279.45 |
23.Mär.2023 |
Irland |
05.Nov.2001 |
IE0031080645 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.03 |
3'539.41 |
23.Mär.2023 |
Irland |
05.Nov.2001 |
IE0031080751 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.13 |
3'539.41 |
23.Mär.2023 |
Irland |
06.Nov.2001 |
IE0031080868 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Class |
ausschüttend |
0.02 |
2'875.99 |
23.Mär.2023 |
Irland |
01.Dez.2005 |
IE00B0407Y83 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.17 |
2'875.99 |
23.Mär.2023 |
Irland |
13.Mai.2009 |
IE00B1W56Q79 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Class |
thesaurierend |
0.02 |
2'875.99 |
23.Mär.2023 |
Irland |
01.Dez.2005 |
IE0001197916 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.17 |
2'875.99 |
23.Mär.2023 |
Irland |
07.Sep.2007 |
IE00B1W56P62 |
| - |
iShares Europe Index Fund (IE) |
USD |
Inst |
ausschüttend |
0.36 |
85.52 |
23.Mär.2023 |
Irland |
31.Aug.2011 |
IE00B4L8GV30 |
| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Inst |
thesaurierend |
0.13 |
167.85 |
23.Mär.2023 |
Irland |
30.Sep.2000 |
IE0007410420 |
| - |
iShares Japan Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.17 |
1'794.95 |
23.Mär.2023 |
Irland |
25.Mai.2009 |
IE00B1W56M32 |
| - |
iShares Japan Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.02 |
1'794.95 |
23.Mär.2023 |
Irland |
31.Dez.1998 |
IE0001199953 |
| - |
iShares Japan Index Fund (IE) |
USD |
Flex |
ausschüttend |
0.02 |
1'794.95 |
23.Mär.2023 |
Irland |
30.Nov.2004 |
IE00B0409979 |
| - |
iShares North America Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.02 |
2'719.80 |
23.Mär.2023 |
Irland |
01.Dez.2005 |
IE0030404903 |
| - |
iShares North America Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.17 |
2'719.80 |
23.Mär.2023 |
Irland |
21.Aug.2007 |
IE00B1W56K18 |
| - |
iShares North America Index Fund (IE) |
USD |
Inst |
ausschüttend |
0.17 |
2'719.80 |
23.Mär.2023 |
Irland |
13.Mai.2009 |
IE00B1W56L25 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.04 |
512.66 |
23.Mär.2023 |
Irland |
31.Dez.1998 |
IE0006797348 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Flex |
ausschüttend |
0.04 |
512.66 |
23.Mär.2023 |
Irland |
30.Nov.2004 |
IE00B0409Z31 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.19 |
512.66 |
23.Mär.2023 |
Irland |
25.Sep.2009 |
IE00B1W56S93 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Inst |
ausschüttend |
0.19 |
512.66 |
23.Mär.2023 |
Irland |
13.Mai.2009 |
IE00B1W56T01 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Inst |
ausschüttend |
0.15 |
447.14 |
23.Mär.2023 |
Irland |
12.Sep.2008 |
IE00B2RKYS27 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.03 |
447.14 |
23.Mär.2023 |
Irland |
30.Sep.2000 |
IE0000405013 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Inst |
thesaurierend |
0.15 |
447.14 |
23.Mär.2023 |
Irland |
03.Aug.2007 |
IE00B1W4R618 |
| - |
iShares UK Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.02 |
1'059.21 |
23.Mär.2023 |
Irland |
31.Dez.1998 |
IE0001200165 |
| - |
iShares UK Index Fund (IE) |
GBP |
Inst |
thesaurierend |
0.17 |
1'059.21 |
23.Mär.2023 |
Irland |
28.Sep.2007 |
IE00B1W56R86 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.13 |
377.16 |
23.Mär.2023 |
Irland |
01.Jul.2011 |
IE00B4XCK338 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.03 |
377.16 |
23.Mär.2023 |
Irland |
04.Aug.2011 |
IE00B4Z7ZH51 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.03 |
1'135.10 |
23.Mär.2023 |
Irland |
30.Sep.2000 |
IE0000407050 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.15 |
1'135.10 |
23.Mär.2023 |
Irland |
27.Nov.2007 |
IE00B1W4R501 |
| - |
iShares US Index Fund (IE) |
USD |
Class |
thesaurierend |
0.01 |
1'785.53 |
23.Mär.2023 |
Irland |
31.Dez.1998 |
IE0001200389 |
| - |
iShares US Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.16 |
1'785.53 |
23.Mär.2023 |
Irland |
28.Sep.2007 |
IE00B1W56J03 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.15 |
385.41 |
23.Mär.2023 |
Irland |
01.Jun.2007 |
IE00B1W4R493 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.03 |
385.41 |
23.Mär.2023 |
Irland |
05.Nov.2001 |
IE0005033380 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.22 |
1'750.71 |
23.Mär.2023 |
Irland |
08.Aug.2012 |
IE00B7F1RC73 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Inst |
ausschüttend |
0.16 |
14'167.51 |
23.Mär.2023 |
Irland |
12.Okt.2012 |
IE00B62NX656 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
KLASSE A2 |
thesaurierend |
0.55 |
231.97 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836512706 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.07 |
231.97 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0826446790 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
KLASSE A2 |
thesaurierend |
0.52 |
603.00 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836513852 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
KLASSE N2 |
thesaurierend |
0.19 |
603.00 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0839971503 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
KLASSE F2 |
thesaurierend |
0.26 |
96.82 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836515634 |
| - |
iShares World Equity Index Fund (LU) |
USD |
KLASSE A2 |
thesaurierend |
0.52 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836512615 |
| - |
iShares World Equity Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.04 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0826442534 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
KLASSE A2 |
thesaurierend |
0.56 |
85.19 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836513266 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.08 |
85.19 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0826454976 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
KLASSE F2 |
thesaurierend |
0.25 |
231.97 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836515550 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
KLASSE N2 |
thesaurierend |
0.19 |
231.97 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836514157 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
KLASSE F2 |
thesaurierend |
0.22 |
603.00 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836517176 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.04 |
603.00 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0826459850 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
KLASSE A2 |
thesaurierend |
0.55 |
96.82 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836512888 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
KLASSE N2 |
thesaurierend |
0.22 |
96.82 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836514231 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.08 |
96.82 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0826446873 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
KLASSE A2 |
thesaurierend |
0.52 |
391.72 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836513001 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
KLASSE F2 |
thesaurierend |
0.22 |
391.72 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836515808 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
KLASSE N2 |
thesaurierend |
0.19 |
391.72 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836514405 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.04 |
391.72 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0826450636 |
| - |
iShares World Equity Index Fund (LU) |
USD |
KLASSE F2 |
thesaurierend |
0.22 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836515477 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
KLASSE F2 |
thesaurierend |
0.26 |
85.19 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0836516103 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
KLASSE N2 |
thesaurierend |
0.23 |
85.19 |
23.Mär.2023 |
Luxemburg |
23.Okt.2012 |
LU0839963237 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
KLASSE N2 |
thesaurierend |
0.20 |
211.79 |
24.Mär.2023 |
Luxemburg |
24.Okt.2012 |
LU0836514314 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.06 |
211.79 |
24.Mär.2023 |
Luxemburg |
24.Okt.2012 |
LU0826446956 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
KLASSE A2 |
thesaurierend |
0.53 |
211.79 |
24.Mär.2023 |
Luxemburg |
24.Okt.2012 |
LU0836512961 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
KLASSE F2 |
thesaurierend |
0.23 |
211.79 |
24.Mär.2023 |
Luxemburg |
24.Okt.2012 |
LU0836515717 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.23 |
85.19 |
23.Mär.2023 |
Luxemburg |
06.Nov.2012 |
LU0852473791 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.15 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
06.Nov.2012 |
LU0852472983 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
KLASSE N2 |
thesaurierend |
0.15 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
06.Nov.2012 |
LU0852473015 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.19 |
391.72 |
24.Mär.2023 |
Luxemburg |
09.Nov.2012 |
LU0852473445 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.22 |
231.97 |
24.Mär.2023 |
Luxemburg |
09.Nov.2012 |
LU0852473106 |
| - |
iShares Japan Equity Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.22 |
96.82 |
24.Mär.2023 |
Luxemburg |
09.Nov.2012 |
LU0852473288 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.20 |
211.79 |
24.Mär.2023 |
Luxemburg |
09.Nov.2012 |
LU0852473361 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.19 |
603.00 |
23.Mär.2023 |
Luxemburg |
09.Nov.2012 |
LU0852473874 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
KLASSE N2 |
thesaurierend |
0.25 |
337.66 |
24.Mär.2023 |
Luxemburg |
16.Nov.2012 |
LU0836514587 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.11 |
337.66 |
24.Mär.2023 |
Luxemburg |
16.Nov.2012 |
LU0826452509 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
KLASSE A2 |
thesaurierend |
0.63 |
337.66 |
24.Mär.2023 |
Luxemburg |
16.Nov.2012 |
LU0836513183 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.31 |
337.66 |
24.Mär.2023 |
Luxemburg |
16.Nov.2012 |
LU0852473528 |
| - |
iShares Europe Equity Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.25 |
231.97 |
24.Mär.2023 |
Luxemburg |
16.Jan.2013 |
LU0836514744 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.22 |
603.00 |
23.Mär.2023 |
Luxemburg |
16.Jan.2013 |
LU0875157884 |
| - |
iShares Euro Government Bond Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.26 |
85.19 |
23.Mär.2023 |
Luxemburg |
16.Jan.2013 |
LU0839964631 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.02 |
1'750.71 |
23.Mär.2023 |
Irland |
31.Jan.2013 |
IE00B801LT45 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.22 |
1'750.71 |
23.Mär.2023 |
Irland |
13.Feb.2013 |
IE00B83YJG36 |
| - |
iShares Developed Real Estate Index Fund (IE) |
USD |
Inst |
ausschüttend |
0.22 |
1'750.71 |
23.Mär.2023 |
Irland |
08.Jun.2018 |
IE00B7W1N443 |
| - |
iShares Developed Real Estate Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.22 |
1'750.71 |
23.Mär.2023 |
Irland |
18.Jun.2014 |
IE00B89M2V73 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Flex |
ausschüttend |
0.01 |
14'078.24 |
22.Mär.2023 |
Irland |
29.Nov.2016 |
IE00B630W685 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Inst |
ausschüttend |
0.16 |
14'167.51 |
23.Mär.2023 |
Irland |
22.Aug.2013 |
IE00B62HNT07 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
28.Nov.2014 |
IE00B61MGS68 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.22 |
1'645.81 |
23.Mär.2023 |
Luxemburg |
16.Jan.2013 |
LU0875157702 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.11 |
337.66 |
24.Mär.2023 |
Luxemburg |
17.Apr.2013 |
LU0914706592 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.04 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
17.Apr.2013 |
LU0839962346 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.06 |
211.79 |
24.Mär.2023 |
Luxemburg |
29.Mai.2013 |
LU0938202826 |
| - |
iShares Japan Equity Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.08 |
96.82 |
24.Mär.2023 |
Luxemburg |
29.Mai.2013 |
LU0938202743 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.04 |
391.72 |
24.Mär.2023 |
Luxemburg |
29.Mai.2013 |
LU0938202586 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
KLASSE A2 |
thesaurierend |
0.53 |
171.83 |
24.Mär.2023 |
Luxemburg |
28.Mai.2013 |
LU0836513423 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.08 |
171.83 |
24.Mär.2023 |
Luxemburg |
28.Mai.2013 |
LU0916238545 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
KLASSE N7 |
ausschüttend |
0.24 |
3'619.79 |
24.Mär.2023 |
Luxemburg |
28.Mai.2013 |
LU0916237901 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.04 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
28.Mai.2013 |
LU0826455437 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.06 |
171.83 |
24.Mär.2023 |
Luxemburg |
28.Mai.2013 |
LU0826455353 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
KLASSE A2 |
thesaurierend |
0.52 |
3'619.79 |
24.Mär.2023 |
Luxemburg |
28.Mai.2013 |
LU0836513696 |
| - |
iShares North America Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.02 |
2'719.80 |
23.Mär.2023 |
Irland |
18.Jun.2013 |
IE00B8J31B35 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.04 |
512.66 |
23.Mär.2023 |
Irland |
18.Jun.2013 |
IE00B8J31D58 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.02 |
1'794.95 |
23.Mär.2023 |
Irland |
18.Jun.2013 |
IE00B8J31C42 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.20 |
85.52 |
23.Mär.2023 |
Irland |
12.Jun.2013 |
IE00B4K5N706 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
KLASSE F2 |
thesaurierend |
0.34 |
337.66 |
24.Mär.2023 |
Luxemburg |
19.Jun.2013 |
LU0836515980 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.03 |
1'422.61 |
23.Mär.2023 |
Irland |
26.Jun.2013 |
IE00B651M583 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
KLASSE N7 |
ausschüttend |
0.20 |
211.79 |
24.Mär.2023 |
Luxemburg |
14.Aug.2013 |
LU0960942059 |
| - |
iShares Europe Equity Index Fund (LU) |
USD |
KLASSE N7 |
ausschüttend |
0.20 |
231.97 |
24.Mär.2023 |
Luxemburg |
14.Aug.2013 |
LU0960941838 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
KLASSE N7 |
ausschüttend |
0.22 |
96.82 |
24.Mär.2023 |
Luxemburg |
14.Aug.2013 |
LU0960941911 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
KLASSE N7 |
ausschüttend |
0.30 |
337.66 |
24.Mär.2023 |
Luxemburg |
14.Aug.2013 |
LU0960941754 |
| - |
iShares Developed Real Estate Index Fund (IE) |
USD |
Flex |
thesaurierend |
0.02 |
1'750.71 |
23.Mär.2023 |
Irland |
27.Aug.2013 |
IE00B83ZLT36 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
KLASSE N2 |
thesaurierend |
0.17 |
603.00 |
23.Mär.2023 |
Luxemburg |
28.Aug.2013 |
LU0965779233 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.02 |
1'753.46 |
22.Mär.2023 |
Irland |
08.Aug.2012 |
IE00B77JTS94 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Flexible |
ausschüttend |
0.02 |
2'448.23 |
23.Mär.2023 |
Irland |
10.Jan.2014 |
IE00BFG1TL54 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Institutional |
ausschüttend |
0.17 |
2'448.23 |
23.Mär.2023 |
Irland |
10.Jan.2014 |
IE00BFG1TS24 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
KLASSE F2 |
thesaurierend |
0.22 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
09.Apr.2014 |
LU1055041369 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
KLASSE F2 |
thesaurierend |
0.34 |
337.66 |
24.Mär.2023 |
Luxemburg |
09.Apr.2014 |
LU1055028937 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
KLASSE I2 |
thesaurierend |
0.24 |
3'619.79 |
24.Mär.2023 |
Luxemburg |
07.Mai.2014 |
LU1064902957 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.17 |
2'448.23 |
23.Mär.2023 |
Irland |
31.Okt.2014 |
IE00BFG1TM61 |
| - |
iShares World ex Switzerland Equity Index Fund (CH) |
CHF |
Class X1 |
thesaurierend |
0.02 |
608.20 |
23.Mär.2023 |
Schweiz |
29.Jan.2015 |
CH0244028970 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
CHF |
Class X0 N |
thesaurierend |
0.03 |
906.18 |
23.Mär.2023 |
Schweiz |
29.Jan.2015 |
CH0244037112 |
| - |
iShares Emerging Markets Equity Index Fund (CH) |
CHF |
Class X N |
thesaurierend |
0.06 |
50.43 |
23.Mär.2023 |
Schweiz |
29.Jan.2015 |
CH0244057342 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class I7 |
ausschüttend |
0.24 |
3'619.79 |
24.Mär.2023 |
Luxemburg |
16.Dez.2015 |
LU1333800438 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
USD |
Flexible |
thesaurierend |
0.02 |
2'448.23 |
23.Mär.2023 |
Irland |
06.Jan.2016 |
IE00BFG1TG02 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
KLASSE X2 HEDGED |
thesaurierend |
0.04 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
13.Apr.2016 |
LU1387770735 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
KLASSE A2 HEDGED |
thesaurierend |
0.52 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
13.Apr.2016 |
LU1373035580 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
KLASSE I2 HEDGED |
thesaurierend |
0.24 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
13.Apr.2016 |
LU1373035663 |
| - |
iShares Europe Equity Index Fund (LU) |
USD |
KLASSE X2 |
thesaurierend |
0.07 |
231.97 |
24.Mär.2023 |
Luxemburg |
20.Apr.2016 |
LU1394265414 |
| - |
iShares World Equity Index Fund (LU) |
GBP |
KLASSE F2 |
thesaurierend |
0.22 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
20.Apr.2016 |
LU1396764083 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Inst |
ausschüttend |
0.13 |
3'539.41 |
23.Mär.2023 |
Irland |
13.Mai.2016 |
IE00B1N7ZB00 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
GBP |
KLASSE I2 HEDGED |
thesaurierend |
0.24 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
11.Mai.2016 |
LU1400680390 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Flex |
ausschüttend |
0.03 |
385.41 |
23.Mär.2023 |
Irland |
26.Jul.2016 |
IE00BYQQ0X26 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Flex |
ausschüttend |
0.03 |
1'135.10 |
23.Mär.2023 |
Irland |
26.Jul.2016 |
IE00BYQQ0Z40 |
| - |
iShares US Index Fund (IE) |
USD |
Flexible |
ausschüttend |
0.01 |
1'785.53 |
23.Mär.2023 |
Irland |
26.Jul.2016 |
IE00BYQQ1F19 |
| - |
iShares North America Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.08 |
2'719.80 |
23.Mär.2023 |
Irland |
28.Jun.2016 |
IE00BD575G75 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.04 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
22.Jun.2016 |
LU1435395394 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
SEK |
KLASSE X2 HEDGED |
thesaurierend |
0.04 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
19.Okt.2016 |
LU1499592894 |
| - |
iShares US Index Fund (IE) |
EUR |
Institutional |
thesaurierend |
0.16 |
1'785.53 |
23.Mär.2023 |
Irland |
13.Dez.2016 |
IE00BDFVDR63 |
| - |
iShares Euro Government Bond Index Fund (IE) |
SEK |
Class Flexible Hedged |
thesaurierend |
0.03 |
3'539.41 |
23.Mär.2023 |
Irland |
25.Sep.2019 |
IE00BD0DT800 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
SEK |
Class Flexible Hedged |
thesaurierend |
0.03 |
1'422.61 |
23.Mär.2023 |
Irland |
06.Dez.2016 |
IE00BD0DTB36 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class D Hedged |
thesaurierend |
0.21 |
1'334.88 |
23.Mär.2023 |
Irland |
16.Mär.2017 |
IE00BD0DT578 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class Institutional Hedged |
thesaurierend |
0.22 |
1'334.88 |
23.Mär.2023 |
Irland |
16.Mär.2017 |
IE00BD0DT792 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class Flexible Hedged |
thesaurierend |
0.05 |
1'334.88 |
23.Mär.2023 |
Irland |
16.Mär.2017 |
IE00BD0DT685 |
| - |
iShares SMI Equity Index Fund (CH) |
CHF |
Klasse D |
thesaurierend |
0.13 |
540.85 |
23.Mär.2023 |
Schweiz |
16.Dez.2016 |
CH0342181796 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Klasse X |
thesaurierend |
0.04 |
1'185.86 |
23.Mär.2023 |
Schweiz |
17.Jan.2017 |
CH0342195416 |
| - |
iShares Emerging Markets Equity Index Fund (CH) |
CHF |
Klasse D |
thesaurierend |
0.25 |
50.43 |
23.Mär.2023 |
Schweiz |
01.Mär.2017 |
CH0338509083 |
| - |
iShares SBI® ESG AAA-BBB Bond Index Fund (CH) |
CHF |
Class Y |
thesaurierend |
0.00 |
893.38 |
23.Mär.2023 |
Schweiz |
28.Feb.2017 |
CH0342181952 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Class Y |
thesaurierend |
0.00 |
366.57 |
23.Mär.2023 |
Schweiz |
07.Mär.2017 |
CH0342181747 |
| - |
iShares Global Government Bond Index Fund (LU) |
EUR |
KLASSE X2 |
thesaurierend |
0.04 |
603.00 |
23.Mär.2023 |
Luxemburg |
29.Mär.2017 |
LU0839970364 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Klasse D |
ausschüttend |
0.10 |
2'875.99 |
23.Mär.2023 |
Irland |
17.Mär.2017 |
IE00BDR08N26 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Klasse D |
thesaurierend |
0.13 |
366.57 |
23.Mär.2023 |
Schweiz |
19.Apr.2017 |
CH0342181622 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Klasse D |
thesaurierend |
0.30 |
1'185.86 |
23.Mär.2023 |
Schweiz |
19.Apr.2017 |
CH0342181986 |
| - |
iShares SBI® ESG AAA-BBB Bond Index Fund (CH) |
CHF |
Klasse D |
thesaurierend |
0.15 |
893.38 |
23.Mär.2023 |
Schweiz |
19.Apr.2017 |
CH0342181887 |
| - |
iShares Pacific Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.15 |
512.66 |
23.Mär.2023 |
Irland |
27.Apr.2017 |
IE00BD0NCP86 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.10 |
2'875.99 |
23.Mär.2023 |
Irland |
27.Apr.2017 |
IE00BD0NCR01 |
| - |
iShares UK Index Fund (IE) |
GBP |
Klasse D |
thesaurierend |
0.07 |
1'059.21 |
23.Mär.2023 |
Irland |
27.Apr.2017 |
IE00BD0NCQ93 |
| - |
iShares US Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.08 |
1'785.53 |
23.Mär.2023 |
Irland |
27.Apr.2017 |
IE00BD0NCT25 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.20 |
9'090.57 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BYWYC907 |
| - |
iShares Emerging Markets Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.20 |
9'090.57 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BYWYCC39 |
| - |
iShares Euro Government Bond Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.10 |
3'539.41 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NC037 |
| - |
iShares North America Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.08 |
2'719.80 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD575K12 |
| - |
iShares Euro Credit Bond Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.12 |
1'279.45 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NC698 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
D Acc. USD Hedged |
thesaurierend |
0.10 |
2'025.11 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NC367 |
| - |
iShares Japan Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.15 |
1'794.95 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NCS18 |
| - |
iShares GiltTrak Index Fund (IE) |
GBP |
Klasse D |
thesaurierend |
0.10 |
167.85 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NC250 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.12 |
385.41 |
23.Mär.2023 |
Irland |
02.Nov.2018 |
IE00BD0NC581 |
| - |
iShares US Corporate Bond Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.12 |
1'135.10 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NC706 |
| - |
iShares Euro Government Inflation-Linked Bond Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.10 |
155.22 |
23.Mär.2023 |
Irland |
25.Mai.2017 |
IE00BD0NC144 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Klasse D |
thesaurierend |
0.10 |
447.14 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NC474 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Klasse D |
thesaurierend |
0.12 |
14'167.51 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NCL49 |
| - |
iShares Developed World Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.12 |
14'167.51 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NCN62 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.12 |
14'167.51 |
23.Mär.2023 |
Irland |
11.Mai.2017 |
IE00BD0NCM55 |
| - |
iShares US Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.08 |
1'785.53 |
23.Mär.2023 |
Irland |
27.Sep.2017 |
IE00BDZS0987 |
| - |
iShares Japan Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.15 |
1'794.95 |
23.Mär.2023 |
Irland |
06.Jun.2017 |
IE00BDRK7T12 |
| - |
iShares Developed Real Estate Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.17 |
1'750.71 |
23.Mär.2023 |
Irland |
06.Jun.2017 |
IE00BDRK7P73 |
| - |
iShares Pacific Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.15 |
512.66 |
23.Mär.2023 |
Irland |
06.Jun.2017 |
IE00BDRK7R97 |
| - |
iShares Europe Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.10 |
85.52 |
23.Mär.2023 |
Irland |
06.Jun.2017 |
IE00BDRK7L36 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Klasse D |
thesaurierend |
0.10 |
377.16 |
23.Mär.2023 |
Irland |
09.Jun.2017 |
IE00BDRK7H99 |
| - |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) |
EUR |
Class D Acc |
thesaurierend |
0.12 |
1'422.61 |
23.Mär.2023 |
Irland |
09.Jun.2017 |
IE00BDRK7J14 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Klasse D |
ausschüttend |
0.15 |
2'448.23 |
23.Mär.2023 |
Irland |
23.Jun.2017 |
IE00BYZ8K068 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.15 |
2'448.23 |
23.Mär.2023 |
Irland |
23.Jun.2017 |
IE00BYZ8K175 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
CHF |
I0 |
thesaurierend |
0.20 |
906.18 |
23.Mär.2023 |
Schweiz |
30.Jun.2017 |
CH0244037161 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
KLASSE F2 |
thesaurierend |
0.27 |
3'619.79 |
24.Mär.2023 |
Luxemburg |
05.Jul.2017 |
LU1640626278 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Class D Hedged |
ausschüttend |
0.17 |
1'405.05 |
22.Mär.2023 |
Irland |
23.Jan.2018 |
IE00BF2MW460 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Inst Hedged |
ausschüttend |
0.22 |
1'405.05 |
22.Mär.2023 |
Irland |
14.Dez.2017 |
IE00BF2MW791 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Klasse D |
ausschüttend |
0.15 |
1'405.05 |
22.Mär.2023 |
Irland |
14.Dez.2017 |
IE00BF2MW353 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
GBP |
Class D Hedged |
ausschüttend |
0.17 |
1'405.05 |
22.Mär.2023 |
Irland |
23.Jan.2018 |
IE00BF2MW577 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
EUR |
Class D Hedged |
ausschüttend |
0.17 |
1'405.05 |
22.Mär.2023 |
Irland |
23.Jan.2018 |
IE00BF2MW684 |
| - |
iShares US Corporate Bond Index Fund (IE) |
EUR |
Class D Acc |
thesaurierend |
0.12 |
1'135.10 |
23.Mär.2023 |
Irland |
27.Sep.2017 |
IE00BDZRPS94 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Class D Acc |
thesaurierend |
0.12 |
385.41 |
23.Mär.2023 |
Irland |
02.Nov.2018 |
IE00BDZRS805 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Class X N |
thesaurierend |
0.03 |
366.57 |
23.Mär.2023 |
Schweiz |
26.Okt.2017 |
CH0342181739 |
| - |
iShares Japan Equity Index Fund (CH) |
CHF |
Class X1 |
thesaurierend |
0.04 |
126.19 |
23.Mär.2023 |
Schweiz |
26.Okt.2017 |
CH0354102912 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Class D Acc |
thesaurierend |
0.18 |
2'153.65 |
23.Mär.2023 |
Irland |
04.Mai.2018 |
IE00BF2N5T53 |
| - |
iShares Europe Equity Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.25 |
231.97 |
24.Mär.2023 |
Luxemburg |
22.Nov.2017 |
LU1722863724 |
| - |
iShares North America Equity Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.22 |
391.72 |
24.Mär.2023 |
Luxemburg |
22.Nov.2017 |
LU1722863641 |
| - |
iShares SMI Equity Index Fund (CH) |
CHF |
Klasse X |
thesaurierend |
0.03 |
540.85 |
23.Mär.2023 |
Schweiz |
08.Dez.2017 |
CH0342181820 |
| - |
iShares US Corporate Bond Index Fund (IE) |
EUR |
Class Flexible Hedged |
thesaurierend |
0.03 |
1'135.10 |
23.Mär.2023 |
Irland |
20.Dez.2017 |
IE00BYVZVL92 |
| - |
iShares Green Bond Index Fund (IE) |
CHF |
Class D Hedged |
ausschüttend |
0.21 |
1'334.88 |
23.Mär.2023 |
Irland |
20.Dez.2017 |
IE00BD8QG133 |
| - |
iShares Green Bond Index Fund (IE) |
USD |
Class D Hedged |
thesaurierend |
0.21 |
1'334.88 |
23.Mär.2023 |
Irland |
20.Dez.2017 |
IE00BD8QG463 |
| - |
iShares Green Bond Index Fund (IE) |
CHF |
Class D Hedged |
thesaurierend |
0.21 |
1'334.88 |
23.Mär.2023 |
Irland |
20.Dez.2017 |
IE00BD8QG026 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Klasse D |
ausschüttend |
0.17 |
1'750.71 |
23.Mär.2023 |
Irland |
28.Okt.2022 |
IE00BFWVNS42 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
USD |
Class D Acc |
thesaurierend |
0.25 |
1'170.79 |
23.Mär.2023 |
Irland |
04.Mai.2018 |
IE00BF2N5W82 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
USD |
Institutional |
thesaurierend |
0.17 |
2'448.23 |
23.Mär.2023 |
Irland |
20.Apr.2018 |
IE00BFG1TN78 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
EUR |
Class Flexible Acc |
thesaurierend |
0.10 |
1'170.79 |
23.Mär.2023 |
Irland |
04.Mai.2018 |
IE00BD9H4D36 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
EUR |
Flex Hedged Acc |
thesaurierend |
0.03 |
2'153.65 |
23.Mär.2023 |
Irland |
04.Mai.2018 |
IE00BD9H4C29 |
| - |
iShares Japan Equity Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.25 |
96.82 |
24.Mär.2023 |
Luxemburg |
09.Mai.2018 |
LU1811364568 |
| - |
iShares Global Government Bond Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.22 |
603.00 |
23.Mär.2023 |
Luxemburg |
02.Mai.2018 |
LU1811364139 |
| - |
iShares World Equity Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.22 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
02.Mai.2018 |
LU1811364055 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.22 |
391.72 |
24.Mär.2023 |
Luxemburg |
02.Mai.2018 |
LU1811363917 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.34 |
337.66 |
24.Mär.2023 |
Luxemburg |
02.Mai.2018 |
LU1811364212 |
| - |
iShares Emerging Markets Equity Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.35 |
337.66 |
24.Mär.2023 |
Luxemburg |
02.Mai.2018 |
LU1811364303 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.24 |
211.79 |
24.Mär.2023 |
Luxemburg |
09.Mai.2018 |
LU1811364725 |
| - |
iShares Pacific ex Japan Equity Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.23 |
211.79 |
24.Mär.2023 |
Luxemburg |
09.Mai.2018 |
LU1811364998 |
| - |
iShares Japan Equity Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.25 |
96.82 |
24.Mär.2023 |
Luxemburg |
09.Mai.2018 |
LU1811364642 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
KLASSE D2 |
thesaurierend |
0.27 |
3'619.79 |
24.Mär.2023 |
Luxemburg |
09.Mai.2018 |
LU1811365029 |
| - |
iShares Euro Aggregate Bond Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.23 |
171.83 |
24.Mär.2023 |
Luxemburg |
09.Mai.2018 |
LU1811365375 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
EUR |
KLASSE D2 |
thesaurierend |
0.27 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
09.Mai.2018 |
LU1811365292 |
| - |
iShares SPI Equity Index Fund (CH) |
CHF |
Klasse X |
thesaurierend |
0.03 |
366.57 |
23.Mär.2023 |
Schweiz |
24.Mai.2018 |
CH0401030793 |
| - |
iShares Japan Index Fund (IE) |
JPY |
Class Flex Acc |
thesaurierend |
0.02 |
1'794.95 |
23.Mär.2023 |
Irland |
06.Jun.2018 |
IE00BFMHVB17 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
EUR |
Class Inst Hedged Dist |
ausschüttend |
0.22 |
1'405.05 |
22.Mär.2023 |
Irland |
12.Jun.2018 |
IE00BFX1VK15 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
GBP |
Class Inst Hedged Dist |
ausschüttend |
0.22 |
1'405.05 |
22.Mär.2023 |
Irland |
12.Jun.2018 |
IE00BFX1VJ00 |
| - |
iShares Emerging Markets Index Fund (IE) |
USD |
Inst Hedged |
thesaurierend |
0.36 |
8'935.31 |
22.Mär.2023 |
Irland |
13.Jun.2018 |
IE00BDQYPB20 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Flex Hedged |
thesaurierend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
26.Jun.2018 |
IE00BFZPRR02 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Inst Acc |
thesaurierend |
0.23 |
2'153.65 |
23.Mär.2023 |
Irland |
20.Jul.2018 |
IE00BZ1NTF08 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Class X N |
thesaurierend |
0.04 |
1'185.86 |
23.Mär.2023 |
Schweiz |
06.Sep.2018 |
CH0401030827 |
| - |
iShares Green Bond Index Fund (IE) |
GBP |
Class D Hedged |
thesaurierend |
0.22 |
1'334.88 |
23.Mär.2023 |
Irland |
08.Okt.2018 |
IE00BD5GZQ41 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Flex Hedged |
thesaurierend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
22.Okt.2018 |
IE00BFZPRS19 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Inst Hedged Acc |
thesaurierend |
0.17 |
385.41 |
23.Mär.2023 |
Irland |
19.Nov.2018 |
IE00BGR7K831 |
| - |
iShares Euro Government Bond Index Fund (IE) |
GBP |
Class Flexible Hedged |
ausschüttend |
0.03 |
3'539.41 |
23.Mär.2023 |
Irland |
16.Nov.2018 |
IE00BYWHDP26 |
| - |
iShares Developed World Index Fund (IE) |
GBP |
Class D Hedged |
ausschüttend |
0.14 |
14'167.51 |
23.Mär.2023 |
Irland |
23.Nov.2018 |
IE00BGL88775 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
GBP |
Class Flex Hedged Dist |
ausschüttend |
0.03 |
385.41 |
23.Mär.2023 |
Irland |
30.Nov.2018 |
IE00BD5D0B54 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class Flex Dist |
ausschüttend |
0.05 |
1'334.88 |
23.Mär.2023 |
Irland |
30.Nov.2018 |
IE00BDFSQF67 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Klasse D |
ausschüttend |
0.10 |
447.14 |
23.Mär.2023 |
Irland |
02.Jan.2019 |
IE00BGWKS388 |
| - |
iShares Japan Equity Index Fund (CH) |
JPY |
Klasse D |
thesaurierend |
0.20 |
126.19 |
23.Mär.2023 |
Schweiz |
20.Dez.2018 |
CH0450943581 |
| - |
iShares Emerging Markets Bond Index Fund (CH) |
USD |
Class X NT |
thesaurierend |
0.04 |
1'185.86 |
23.Mär.2023 |
Schweiz |
20.Dez.2018 |
CH0449128526 |
| - |
iShares Pacific Index Fund (IE) |
GBP |
Class Institutional |
thesaurierend |
0.19 |
512.66 |
23.Mär.2023 |
Irland |
04.Mär.2019 |
IE00BJ1K4320 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Inst |
thesaurierend |
0.15 |
385.41 |
23.Mär.2023 |
Irland |
15.Mär.2019 |
IE00BJK0X817 |
| - |
iShares UK Index Fund (IE) |
EUR |
Flex Hedged |
thesaurierend |
0.02 |
1'059.21 |
23.Mär.2023 |
Irland |
17.Apr.2019 |
IE00BJXFTQ35 |
| - |
iShares North America Index Fund (IE) |
EUR |
Flex Hedged |
thesaurierend |
0.01 |
2'719.80 |
23.Mär.2023 |
Irland |
17.Apr.2019 |
IE00BJVKFT58 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
EUR |
Flex |
thesaurierend |
0.03 |
1'797.69 |
23.Mär.2023 |
Irland |
08.Mai.2019 |
IE00BJP13018 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
EUR |
Q Acc |
thesaurierend |
0.06 |
1'797.69 |
23.Mär.2023 |
Irland |
08.Mai.2019 |
IE00BJP12Y80 |
| - |
iShares Europe ex-UK Index Fund (IE) |
EUR |
Flex Hedged |
thesaurierend |
0.02 |
2'875.99 |
23.Mär.2023 |
Irland |
17.Apr.2019 |
IE00BJLMKK76 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Flex |
ausschüttend |
0.03 |
2'137.88 |
22.Mär.2023 |
Irland |
24.Mai.2019 |
IE00BHZRKF90 |
| - |
iShares Europe ex-UK Index Fund (IE) |
GBP |
Flexible Acc GBP |
thesaurierend |
0.02 |
2'874.29 |
22.Mär.2023 |
Irland |
15.Mai.2019 |
IE00BHHMPP74 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
CHF |
Inst Hedged |
ausschüttend |
0.22 |
1'405.05 |
22.Mär.2023 |
Irland |
14.Jun.2019 |
IE00BFYB7576 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Inst Hedged |
thesaurierend |
0.18 |
14'167.51 |
23.Mär.2023 |
Irland |
14.Jun.2019 |
IE00BJ023R69 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
EUR |
Inst Hedged Acc |
thesaurierend |
0.25 |
2'153.65 |
23.Mär.2023 |
Irland |
02.Aug.2019 |
IE00BJ9MTQ85 |
| - |
iShares World Equity Index Fund (LU) |
USD |
KLASSE I2 |
thesaurierend |
0.19 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
09.Okt.2019 |
LU2060767121 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Class D Dist Hedged |
ausschüttend |
0.20 |
2'153.65 |
23.Mär.2023 |
Irland |
27.Nov.2019 |
IE00BKFVZB33 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
GBP |
Class D Dist |
ausschüttend |
0.25 |
1'170.79 |
23.Mär.2023 |
Irland |
13.Nov.2019 |
IE00BKFVZC40 |
| - |
iShares Emerging Markets Government Bond Index Fund (LU) |
USD |
Class X7 |
ausschüttend |
0.04 |
3'647.45 |
23.Mär.2023 |
Luxemburg |
04.Dez.2019 |
LU2087589268 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Inst |
thesaurierend |
0.20 |
1'405.05 |
22.Mär.2023 |
Irland |
20.Dez.2019 |
IE00BL6VHF72 |
| - |
iShares US Corporate Bond Index Fund (IE) |
EUR |
Inst Hedged |
thesaurierend |
0.17 |
1'135.10 |
23.Mär.2023 |
Irland |
19.Dez.2019 |
IE00BL6VHD58 |
| - |
iShares Europe ex-UK Index Fund (IE) |
GBP |
Klasse D |
ausschüttend |
0.10 |
2'875.99 |
23.Mär.2023 |
Irland |
17.Jan.2020 |
IE00BK8V1233 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class D Dist Hedged |
ausschüttend |
0.14 |
1'089.69 |
23.Mär.2023 |
Irland |
12.Feb.2020 |
IE00BJN4RF59 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class Flexible Acc Hedged |
thesaurierend |
0.03 |
1'089.69 |
23.Mär.2023 |
Irland |
24.Nov.2020 |
IE00BJN4S634 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
USD |
Class Inst Acc |
thesaurierend |
0.15 |
1'089.69 |
23.Mär.2023 |
Irland |
12.Feb.2020 |
IE00BJN4RH73 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Class Q Acc Hedged |
thesaurierend |
0.10 |
1'089.69 |
23.Mär.2023 |
Irland |
27.Apr.2020 |
IE00BJN4RJ97 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Class D Acc Hedged |
thesaurierend |
0.14 |
1'089.69 |
23.Mär.2023 |
Irland |
12.Feb.2020 |
IE00BJN4RG66 |
| - |
iShares Japan Index Fund (IE) |
JPY |
Institutional Dist |
ausschüttend |
0.17 |
1'794.95 |
23.Mär.2023 |
Irland |
25.Feb.2020 |
IE00BL1GW748 |
| - |
iShares UK Index Fund (IE) |
GBP |
Institutional Dist |
ausschüttend |
0.17 |
1'059.21 |
23.Mär.2023 |
Irland |
25.Feb.2020 |
IE00BL1GW631 |
| - |
iShares UK Index Fund (IE) |
EUR |
Class D Acc |
thesaurierend |
0.07 |
1'059.21 |
23.Mär.2023 |
Irland |
18.Mai.2020 |
IE00BL1GW524 |
| - |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) |
EUR |
Flex |
ausschüttend |
0.30 |
377.16 |
23.Mär.2023 |
Irland |
17.Mär.2020 |
IE00BKPX8H66 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Class D Hedged |
ausschüttend |
0.19 |
1'750.71 |
23.Mär.2023 |
Irland |
09.Jul.2020 |
IE00BKPWSS48 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
CHF |
Class X15 |
thesaurierend |
0.03 |
913.74 |
22.Mär.2023 |
Schweiz |
09.Jun.2020 |
CH0244037203 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
USD |
Class Flexible Acc |
thesaurierend |
0.03 |
2'153.65 |
23.Mär.2023 |
Irland |
04.Sep.2020 |
IE00BF2N5S47 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Inst Acc |
thesaurierend |
0.23 |
2'153.65 |
23.Mär.2023 |
Irland |
18.Jun.2020 |
IE00BLF0J488 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
GBP |
Inst Acc |
thesaurierend |
0.30 |
1'170.79 |
23.Mär.2023 |
Irland |
18.Jun.2020 |
IE00BM9G6X72 |
| - |
iShares UK Credit Bond Index Fund (IE) |
GBP |
Class Flex Dist |
ausschüttend |
0.03 |
447.14 |
23.Mär.2023 |
Irland |
16.Nov.2020 |
IE00BMF59H33 |
| - |
iShares Developed World Index Fund (IE) |
SGD |
Flex Hedged |
thesaurierend |
0.01 |
14'167.51 |
23.Mär.2023 |
Irland |
09.Okt.2020 |
IE00BN782T03 |
| - |
iShares World ex Switzerland Equity Index Fund II (CH) |
USD |
Class X15 |
thesaurierend |
0.03 |
496.35 |
23.Mär.2023 |
Schweiz |
15.Okt.2020 |
CH0565882096 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Class Flexible Acc Hedged |
thesaurierend |
0.03 |
1'089.69 |
23.Mär.2023 |
Irland |
12.Okt.2020 |
IE00BMC44015 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
EUR |
Class Flexible Acc Hedged |
thesaurierend |
0.03 |
385.41 |
23.Mär.2023 |
Irland |
29.Okt.2020 |
IE00BMY53838 |
| - |
iShares World ex Switzerland Small Cap ESG Screened Equity Index Fund (CH) |
USD |
Class X15 |
thesaurierend |
0.03 |
906.18 |
23.Mär.2023 |
Schweiz |
20.Okt.2020 |
CH0571663332 |
| - |
iShares Green Bond Index Fund (IE) |
GBP |
Class D Dist |
ausschüttend |
0.21 |
1'334.88 |
23.Mär.2023 |
Irland |
10.Nov.2020 |
IE00BMTMD893 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
EUR |
Class Institutional |
thesaurierend |
0.35 |
469.11 |
23.Mär.2023 |
Irland |
20.Mär.2023 |
IE00BKPTWT46 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.29 |
469.11 |
23.Mär.2023 |
Irland |
06.Mai.2021 |
IE00BKPTWZ06 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
EUR |
Class Flexible |
thesaurierend |
0.24 |
469.11 |
23.Mär.2023 |
Irland |
06.Mai.2021 |
IE00BKPTWY98 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
USD |
Class Flexible |
thesaurierend |
0.31 |
469.11 |
23.Mär.2023 |
Irland |
06.Mai.2021 |
IE00BKPTWX81 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
USD |
Class Flexible Acc |
thesaurierend |
0.03 |
1'089.69 |
23.Mär.2023 |
Irland |
19.Jan.2021 |
IE00BNDQ8C32 |
| - |
iShares World ex Switzerland ESG Screened Equity Index Fund (CH) |
CHF |
Class X1 |
thesaurierend |
0.02 |
761.66 |
23.Mär.2023 |
Schweiz |
09.Dez.2020 |
CH0424707278 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
NOK |
Class Institutional |
thesaurierend |
0.18 |
2'448.23 |
23.Mär.2023 |
Irland |
19.Mär.2021 |
IE00BMXD9Y66 |
| - |
iShares Emerging Market Screened Equity Index Fund (IE) |
GBP |
Class Flexible |
thesaurierend |
0.31 |
469.11 |
23.Mär.2023 |
Irland |
06.Mai.2021 |
IE00BNNLPT42 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
EUR |
Class D Hedged |
thesaurierend |
0.17 |
1'405.05 |
22.Mär.2023 |
Irland |
13.Mai.2021 |
IE00BMZ3NN11 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
KLASSE N2 |
thesaurierend |
0.19 |
391.72 |
24.Mär.2023 |
Luxemburg |
05.Mai.2021 |
LU2337603828 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
GBP |
Class Institutional Accumulating |
thesaurierend |
0.17 |
2'448.23 |
23.Mär.2023 |
Irland |
11.Mai.2021 |
IE00BNG2TZ85 |
| - |
iShares North America Index Fund (IE) |
EUR |
Class D Acc Hedged |
thesaurierend |
0.10 |
2'719.80 |
23.Mär.2023 |
Irland |
25.Mai.2021 |
IE00BL6KD459 |
| - |
iShares Japan Index Fund (IE) |
JPY |
Class S |
thesaurierend |
0.08 |
1'794.95 |
23.Mär.2023 |
Irland |
11.Jun.2021 |
IE00015NBWB1 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class Inst Acc Hedged |
thesaurierend |
0.17 |
1'089.69 |
23.Mär.2023 |
Irland |
30.Jun.2021 |
IE00BP2C1Z01 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
USD |
Class D Hedged |
thesaurierend |
0.17 |
1'405.05 |
22.Mär.2023 |
Irland |
27.Aug.2021 |
IE0007SUF6S0 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
CHF |
Class D Hedged |
ausschüttend |
0.17 |
1'405.05 |
22.Mär.2023 |
Irland |
07.Sep.2021 |
IE000BY61XI5 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
EUR |
Class Inst Acc |
thesaurierend |
0.15 |
1'797.69 |
23.Mär.2023 |
Irland |
16.Sep.2021 |
IE000KDUZ5O6 |
| - |
iShares North America Index Fund (IE) |
GBP |
Class S Dist GBP |
ausschüttend |
0.05 |
2'719.80 |
23.Mär.2023 |
Irland |
10.Sep.2021 |
IE000CLK5V01 |
| - |
iShares North America Index Fund (IE) |
GBP |
Class S Acc GBP |
thesaurierend |
0.05 |
2'719.80 |
23.Mär.2023 |
Irland |
10.Sep.2021 |
IE0000L89XL9 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.17 |
156.42 |
23.Mär.2023 |
Irland |
18.Okt.2021 |
IE000CW2NLR8 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Class Flexible |
thesaurierend |
0.05 |
154.95 |
22.Mär.2023 |
Irland |
18.Okt.2021 |
IE00058RY3Y6 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Class Institutional |
thesaurierend |
0.20 |
156.42 |
23.Mär.2023 |
Irland |
18.Okt.2021 |
IE000VJMUIV7 |
| - |
iShares China CNY Bond Index Fund (IE) |
USD |
Class S |
ausschüttend |
0.15 |
156.42 |
23.Mär.2023 |
Irland |
18.Okt.2021 |
IE000720VRP1 |
| - |
iShares China CNY Bond Index Fund (IE) |
GBP |
Klasse D |
thesaurierend |
0.17 |
156.42 |
23.Mär.2023 |
Irland |
18.Okt.2021 |
IE000WV9SR42 |
| - |
iShares Developed World Index Fund (IE) |
SGD |
Class D Hedged |
thesaurierend |
0.15 |
14'167.51 |
23.Mär.2023 |
Irland |
15.Nov.2021 |
IE000XUK0R09 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
EUR |
Class Flexible Acc |
thesaurierend |
0.03 |
2'025.11 |
23.Mär.2023 |
Irland |
08.Nov.2021 |
IE000KD5RQM5 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Class Flexible |
ausschüttend |
0.03 |
2'025.11 |
23.Mär.2023 |
Irland |
02.Dez.2021 |
IE0004XHE738 |
| - |
iShares Green Bond Index Fund (IE) |
JPY |
Class D Acc JPY Hedged |
thesaurierend |
0.22 |
1'326.83 |
22.Mär.2023 |
Irland |
14.Dez.2021 |
IE000YP3OC13 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
GBP |
Class D Acc GBP Hedged |
thesaurierend |
0.14 |
1'089.69 |
23.Mär.2023 |
Irland |
22.Dez.2021 |
IE000PKMKVX7 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
EUR |
Flex Dist EUR hedged |
ausschüttend |
0.03 |
1'089.69 |
23.Mär.2023 |
Irland |
29.Dez.2021 |
IE00058C1MX3 |
| - |
iShares US Index Fund (IE) |
EUR |
Class Flexible acc |
thesaurierend |
0.01 |
1'785.53 |
23.Mär.2023 |
Irland |
25.Jan.2022 |
IE000CSXMT82 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
0.14 |
126.82 |
23.Mär.2023 |
Irland |
08.Jun.2022 |
IE000FBSWBF8 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
USD |
Class Institutional |
thesaurierend |
0.31 |
126.82 |
23.Mär.2023 |
Irland |
08.Jun.2022 |
IE000X7X53I1 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
EUR |
Class Institutional Hedged |
thesaurierend |
0.33 |
126.82 |
23.Mär.2023 |
Irland |
08.Jun.2022 |
IE0001KKUL12 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
USD |
Class Flexible |
thesaurierend |
0.03 |
126.82 |
23.Mär.2023 |
Irland |
08.Jun.2022 |
IE000ITHXRL9 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
GBP |
Class D Acc Hedged |
thesaurierend |
0.12 |
2'025.11 |
23.Mär.2023 |
Irland |
09.Mär.2022 |
IE000H4Z3PW7 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
GBP |
Class D Acc |
thesaurierend |
0.14 |
1'797.69 |
23.Mär.2023 |
Irland |
15.Mär.2022 |
IE0004CHBHI7 |
| - |
iShares Developed World Index Fund (IE) |
EUR |
Class D Hedged |
thesaurierend |
0.16 |
14'167.51 |
23.Mär.2023 |
Irland |
13.Apr.2022 |
IE000M0KK797 |
| - |
iShares Green Bond Index Fund (IE) |
EUR |
Class D Acc |
thesaurierend |
0.18 |
1'334.88 |
23.Mär.2023 |
Irland |
04.Mai.2022 |
IE000RIFQ564 |
| - |
iShares US Corporate Bond Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.03 |
1'135.10 |
23.Mär.2023 |
Irland |
18.Mai.2022 |
IE0003NA3WI1 |
| - |
iShares ESG Screened Euro Corporate Bond Index Fund (IE) |
GBP |
Flex |
thesaurierend |
0.03 |
1'797.69 |
23.Mär.2023 |
Irland |
13.Mai.2022 |
IE00029JTMU3 |
| - |
iShares Green Bond Index Fund (IE) |
NZD |
Class Flexible Acc Hedged |
thesaurierend |
0.05 |
1'334.88 |
23.Mär.2023 |
Irland |
09.Jun.2022 |
IE0006QDMN34 |
| - |
iShares ESG Screened Global Corporate Bond Index Fund (IE) |
AUD |
Class D Dist Hedged |
ausschüttend |
0.11 |
1'089.69 |
23.Mär.2023 |
Irland |
08.Jul.2022 |
IE000Y1LWY25 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
EUR |
Flexible Accumulating High Denomination |
thesaurierend |
0.03 |
2'025.11 |
23.Mär.2023 |
Irland |
29.Jul.2022 |
IE0005JGQ5P6 |
| - |
iShares World Equity Index Fund (LU) |
EUR |
KLASSE A2 |
thesaurierend |
0.52 |
1'618.23 |
24.Mär.2023 |
Luxemburg |
07.Sep.2022 |
LU2504564761 |
| - |
iShares North America Equity Index Fund (LU) |
EUR |
KLASSE A2 |
thesaurierend |
0.51 |
391.72 |
24.Mär.2023 |
Luxemburg |
07.Sep.2022 |
LU2504564845 |
| - |
iShares Euro Government Bond Index Fund (IE) |
SGD |
Class Flexible Hedged |
thesaurierend |
0.03 |
3'539.41 |
23.Mär.2023 |
Irland |
16.Sep.2022 |
IE000EX26BP5 |
| - |
iShares World ex-Euro Government Bond Index Fund (IE) |
SGD |
Class Flexible Hedged |
thesaurierend |
0.03 |
385.41 |
23.Mär.2023 |
Irland |
16.Sep.2022 |
IE0007DDUVE7 |
| - |
iShares World ex Switzerland ESG Screened Equity Index Fund (CH) |
CHF |
Class X1 H-CHF Hedged |
thesaurierend |
0.02 |
761.66 |
23.Mär.2023 |
Schweiz |
27.Sep.2022 |
CH0424707534 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
SGD |
Class D Accumulating SGD |
thesaurierend |
0.17 |
2'153.65 |
23.Mär.2023 |
Irland |
06.Sep.2022 |
IE000239FXR9 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
SGD |
Class D Accumulating SGD |
thesaurierend |
0.16 |
1'405.05 |
22.Mär.2023 |
Irland |
06.Sep.2022 |
IE000AFPWN34 |
| - |
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) |
SGD |
D Accumulating SGD Hedged |
thesaurierend |
0.17 |
1'405.05 |
22.Mär.2023 |
Irland |
06.Sep.2022 |
IE0002E5D123 |
| - |
iShares ESG Emerging Markets Government Bond Index Fund (IE) |
EUR |
Class Flexible |
thesaurierend |
0.03 |
126.82 |
23.Mär.2023 |
Irland |
06.Sep.2022 |
IE0009I5ZTL5 |
| - |
iShares Developed World Index Fund (IE) |
SGD |
Klasse D |
thesaurierend |
0.13 |
14'167.51 |
23.Mär.2023 |
Irland |
30.Sep.2022 |
IE000NNYZMJ7 |
| - |
iShares US Index Fund (IE) |
SGD |
Klasse D |
thesaurierend |
0.09 |
1'785.53 |
23.Mär.2023 |
Irland |
30.Sep.2022 |
IE0000F26BG9 |
| - |
iShares Green Bond Index Fund (IE) |
CHF |
Class Flexible Acc Hedged |
thesaurierend |
0.05 |
1'334.88 |
23.Mär.2023 |
Irland |
14.Okt.2022 |
IE000ZJMM9R3 |
| - |
iShares Developed Real Estate Index Fund (IE) |
GBP |
Klasse D |
thesaurierend |
0.17 |
1'750.71 |
23.Mär.2023 |
Irland |
28.Okt.2022 |
IE000NGHY476 |
| - |
iShares Emerging Markets Local Government Bond Index Fund (IE) |
GBP |
Flexible Dist |
ausschüttend |
0.10 |
1'170.79 |
23.Mär.2023 |
Irland |
23.Jan.2023 |
IE000A8DUDZ3 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Flexible Dist Hedged |
ausschüttend |
0.03 |
2'153.65 |
23.Mär.2023 |
Irland |
23.Jan.2023 |
IE000VN2TQC4 |
| - |
iShares Emerging Markets Government Bond Index Fund (IE) |
GBP |
Flexible Dist |
ausschüttend |
0.03 |
2'153.65 |
23.Mär.2023 |
Irland |
23.Jan.2023 |
IE000AODOWS0 |
| - |
iShares Emerging Markets Equity Index Fund (CH) |
CHF |
Class D NT |
thesaurierend |
0.25 |
50.43 |
23.Mär.2023 |
Schweiz |
31.Jan.2023 |
CH1234628845 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
EUR |
Class Institutional Hedged |
thesaurierend |
0.20 |
2'448.23 |
23.Mär.2023 |
Irland |
28.Feb.2023 |
IE000MNP86F4 |
| - |
iShares Global Inflation-Linked Bond Index Fund (IE) |
USD |
Klasse D |
thesaurierend |
- |
2'025.11 |
23.Mär.2023 |
Irland |
28.Feb.2023 |
IE000ZSEF059 |
| - |
iShares Developed World ESG Screened Index Fund (IE) |
EUR |
Flexible Accumulation EUR Hedged |
thesaurierend |
0.02 |
2'448.23 |
23.Mär.2023 |
Irland |
22.Feb.2023 |
IE000NWZMWU9 |