| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
723.37 |
30.Jun.2022 |
Irland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'887.43 |
30.Jun.2022 |
Irland |
- |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'662.92 |
30.Jun.2022 |
Irland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
98.78 |
30.Jun.2022 |
Irland |
2.27 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
195.95 |
30.Jun.2022 |
Irland |
1.32 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
351.95 |
30.Jun.2022 |
Irland |
1.80 |
| IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
148.33 |
30.Jun.2022 |
Irland |
0.56 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
199.51 |
30.Jun.2022 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
379.92 |
30.Jun.2022 |
Irland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
451.72 |
30.Jun.2022 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
5'013.03 |
01.Jul.2022 |
Deutschland |
- |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'044.78 |
30.Jun.2022 |
Irland |
0.79 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
325.71 |
30.Jun.2022 |
Irland |
6.74 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
149.40 |
30.Jun.2022 |
Irland |
2.66 |
| SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
116.57 |
01.Jul.2022 |
Deutschland |
2.82 |
| ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1'034.17 |
30.Jun.2022 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
478.90 |
30.Jun.2022 |
Irland |
2.41 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4'774.38 |
30.Jun.2022 |
Irland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
8'894.78 |
30.Jun.2022 |
Irland |
0.40 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
6'492.71 |
30.Jun.2022 |
Irland |
1.43 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
263.97 |
30.Jun.2022 |
Irland |
2.99 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
4'203.68 |
30.Jun.2022 |
Irland |
5.76 |
| IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.16 |
1'364.81 |
30.Jun.2022 |
Irland |
0.50 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
8'505.53 |
30.Jun.2022 |
Irland |
0.87 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'566.08 |
30.Jun.2022 |
Irland |
0.52 |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'383.11 |
30.Jun.2022 |
Irland |
0.87 |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'348.68 |
30.Jun.2022 |
Irland |
0.44 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
622.40 |
30.Jun.2022 |
Irland |
0.58 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'790.36 |
30.Jun.2022 |
Irland |
0.00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
54.37 |
30.Jun.2022 |
Irland |
0.33 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
282.18 |
30.Jun.2022 |
Irland |
0.76 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'794.40 |
30.Jun.2022 |
Irland |
0.00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
311.12 |
30.Jun.2022 |
Irland |
0.00 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
451.88 |
30.Jun.2022 |
Irland |
0.00 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
1'840.34 |
30.Jun.2022 |
Irland |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'849.55 |
30.Jun.2022 |
Irland |
0.23 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
573.51 |
30.Jun.2022 |
Irland |
0.00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'276.03 |
30.Jun.2022 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'332.38 |
30.Jun.2022 |
Irland |
0.77 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'296.27 |
30.Jun.2022 |
Irland |
1.88 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'827.12 |
30.Jun.2022 |
Irland |
0.69 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
464.12 |
01.Jul.2022 |
Deutschland |
2.46 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
396.01 |
30.Jun.2022 |
Irland |
10.11 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
3'784.25 |
30.Jun.2022 |
Irland |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
688.95 |
30.Jun.2022 |
Irland |
- |
| DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
501.31 |
30.Jun.2022 |
Deutschland |
- |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
178.28 |
01.Jul.2022 |
Deutschland |
0.80 |
| R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
577.34 |
01.Jul.2022 |
Deutschland |
0.33 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
2'091.87 |
01.Jul.2022 |
Deutschland |
2.83 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
3'471.61 |
30.Jun.2022 |
Irland |
2.66 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
4'945.17 |
01.Jul.2022 |
Deutschland |
3.25 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.52 |
1'251.71 |
01.Jul.2022 |
Deutschland |
2.64 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
270.05 |
30.Jun.2022 |
Irland |
2.75 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
732.76 |
30.Jun.2022 |
Irland |
6.11 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
443.06 |
30.Jun.2022 |
Irland |
2.19 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
10'327.34 |
30.Jun.2022 |
Irland |
3.83 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
916.94 |
30.Jun.2022 |
Irland |
2.94 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
685.03 |
30.Jun.2022 |
Irland |
1.95 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
667.85 |
30.Jun.2022 |
Irland |
3.58 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
1'928.47 |
30.Jun.2022 |
Irland |
2.87 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
457.03 |
30.Jun.2022 |
Irland |
2.66 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
612.86 |
30.Jun.2022 |
Irland |
2.94 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
95.79 |
30.Jun.2022 |
Irland |
4.70 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'266.74 |
30.Jun.2022 |
Irland |
0.96 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
884.95 |
30.Jun.2022 |
Irland |
6.64 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'225.15 |
30.Jun.2022 |
Irland |
3.66 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'742.26 |
30.Jun.2022 |
Irland |
2.09 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'740.30 |
30.Jun.2022 |
Irland |
2.49 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'845.38 |
30.Jun.2022 |
Irland |
4.36 |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
7'559.78 |
30.Jun.2022 |
Irland |
5.41 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'255.74 |
30.Jun.2022 |
Irland |
3.32 |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'500.21 |
30.Jun.2022 |
Irland |
4.71 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'389.54 |
30.Jun.2022 |
Irland |
2.41 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'459.58 |
30.Jun.2022 |
Irland |
1.68 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
797.76 |
30.Jun.2022 |
Irland |
0.25 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
4'044.45 |
30.Jun.2022 |
Irland |
3.53 |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'183.36 |
01.Jul.2022 |
Deutschland |
0.41 |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'527.50 |
30.Jun.2022 |
Irland |
4.31 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
1'410.29 |
30.Jun.2022 |
Irland |
1.59 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
80.86 |
30.Jun.2022 |
Irland |
3.09 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'180.12 |
30.Jun.2022 |
Irland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
502.94 |
30.Jun.2022 |
Irland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
228.21 |
30.Jun.2022 |
Irland |
11.55 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
188.22 |
30.Jun.2022 |
Irland |
5.21 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
3'524.60 |
30.Jun.2022 |
Irland |
2.57 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
1'228.33 |
30.Jun.2022 |
Irland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
298.12 |
30.Jun.2022 |
Irland |
2.00 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'292.93 |
30.Jun.2022 |
Irland |
2.83 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
4'975.71 |
30.Jun.2022 |
Irland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
950.01 |
30.Jun.2022 |
Irland |
2.60 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
964.45 |
30.Jun.2022 |
Irland |
1.61 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
3'845.38 |
30.Jun.2022 |
Irland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
728.99 |
30.Jun.2022 |
Irland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
244.43 |
30.Jun.2022 |
Irland |
2.06 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
326.05 |
30.Jun.2022 |
Irland |
1.26 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
841.11 |
30.Jun.2022 |
Irland |
1.01 |
| SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
274.25 |
30.Jun.2022 |
Irland |
3.75 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
58.91 |
30.Jun.2022 |
Irland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
92.62 |
30.Jun.2022 |
Irland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
421.85 |
30.Jun.2022 |
Irland |
1.91 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
98.70 |
30.Jun.2022 |
Irland |
4.09 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'107.89 |
30.Jun.2022 |
Irland |
1.43 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
41'078.22 |
30.Jun.2022 |
Irland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
2'152.71 |
30.Jun.2022 |
Irland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
12'137.78 |
30.Jun.2022 |
Irland |
1.36 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
4'287.88 |
30.Jun.2022 |
Irland |
- |
| IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1'567.34 |
30.Jun.2022 |
Irland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
473.88 |
30.Jun.2022 |
Irland |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
52.12 |
30.Jun.2022 |
Irland |
4.00 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
5'618.27 |
30.Jun.2022 |
Irland |
0.72 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
198.00 |
30.Jun.2022 |
Irland |
2.95 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'930.20 |
30.Jun.2022 |
Irland |
2.25 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
805.23 |
30.Jun.2022 |
Irland |
3.72 |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'102.52 |
30.Jun.2022 |
Irland |
1.01 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
294.26 |
01.Jul.2022 |
Deutschland |
1.43 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
526.28 |
30.Jun.2022 |
Irland |
2.51 |
| SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
101.42 |
01.Jul.2022 |
Deutschland |
2.40 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
5'548.52 |
01.Jul.2022 |
Deutschland |
2.83 |
| SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
181.25 |
01.Jul.2022 |
Deutschland |
2.29 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
863.50 |
01.Jul.2022 |
Deutschland |
3.36 |
| SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
602.17 |
01.Jul.2022 |
Deutschland |
6.19 |
| SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
90.85 |
01.Jul.2022 |
Deutschland |
1.77 |
| SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
93.74 |
01.Jul.2022 |
Deutschland |
1.72 |
| SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
75.79 |
01.Jul.2022 |
Deutschland |
1.77 |
| SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
346.98 |
01.Jul.2022 |
Deutschland |
1.05 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
792.26 |
01.Jul.2022 |
Deutschland |
1.50 |
| SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
343.81 |
01.Jul.2022 |
Deutschland |
1.56 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
250.33 |
01.Jul.2022 |
Deutschland |
4.07 |
| SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
9.22 |
01.Jul.2022 |
Deutschland |
17.54 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'218.81 |
01.Jul.2022 |
Deutschland |
3.43 |
| SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
82.24 |
01.Jul.2022 |
Deutschland |
2.35 |
| SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
72.19 |
01.Jul.2022 |
Deutschland |
1.33 |
| SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
11.26 |
01.Jul.2022 |
Deutschland |
2.53 |
| SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
167.69 |
01.Jul.2022 |
Deutschland |
0.27 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
277.79 |
01.Jul.2022 |
Deutschland |
2.09 |
| SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
180.20 |
01.Jul.2022 |
Deutschland |
0.00 |
| SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
517.08 |
01.Jul.2022 |
Deutschland |
3.62 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'864.46 |
30.Jun.2022 |
Deutschland |
4.07 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
741.28 |
01.Jul.2022 |
Deutschland |
0.04 |
| IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
329.71 |
30.Jun.2022 |
Irland |
0.70 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
1'044.29 |
30.Jun.2022 |
Irland |
- |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
428.38 |
30.Jun.2022 |
Irland |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
94.31 |
30.Jun.2022 |
Irland |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
197.73 |
30.Jun.2022 |
Irland |
- |
| CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
1'075.58 |
30.Jun.2022 |
Irland |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
537.61 |
30.Jun.2022 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
608.15 |
30.Jun.2022 |
Irland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
3'251.78 |
30.Jun.2022 |
Irland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
764.94 |
30.Jun.2022 |
Irland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
1'861.60 |
30.Jun.2022 |
Irland |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
143.61 |
30.Jun.2022 |
Irland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
1'497.03 |
30.Jun.2022 |
Irland |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'592.65 |
30.Jun.2022 |
Irland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
3'026.12 |
30.Jun.2022 |
Irland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
437.07 |
30.Jun.2022 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
85.75 |
30.Jun.2022 |
Irland |
- |
| CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
57.80 |
30.Jun.2022 |
Irland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'738.44 |
30.Jun.2022 |
Irland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
109.95 |
30.Jun.2022 |
Irland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
637.82 |
30.Jun.2022 |
Irland |
- |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
6'830.92 |
30.Jun.2022 |
Irland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
29'526.34 |
30.Jun.2022 |
Irland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
53'620.29 |
30.Jun.2022 |
Irland |
- |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
5'855.35 |
30.Jun.2022 |
Irland |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
1'537.07 |
30.Jun.2022 |
Irland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
2'108.51 |
30.Jun.2022 |
Irland |
5.43 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'131.78 |
30.Jun.2022 |
Irland |
2.39 |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
87.77 |
30.Jun.2022 |
Irland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
130.92 |
30.Jun.2022 |
Irland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
536.15 |
30.Jun.2022 |
Irland |
1.51 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
332.60 |
30.Jun.2022 |
Irland |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'611.26 |
30.Jun.2022 |
Irland |
0.00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
989.94 |
30.Jun.2022 |
Irland |
0.57 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'007.47 |
30.Jun.2022 |
Irland |
1.55 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'430.97 |
30.Jun.2022 |
Irland |
4.24 |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
703.62 |
01.Jul.2022 |
Schweiz |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'337.03 |
01.Jul.2022 |
Schweiz |
0.62 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
583.38 |
01.Jul.2022 |
Schweiz |
- |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
222.73 |
01.Jul.2022 |
Schweiz |
- |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
427.50 |
01.Jul.2022 |
Schweiz |
3.15 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
1'990.97 |
01.Jul.2022 |
Schweiz |
2.68 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'006.04 |
01.Jul.2022 |
Schweiz |
2.26 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
180.29 |
01.Jul.2022 |
Schweiz |
2.77 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
372.75 |
01.Jul.2022 |
Schweiz |
1.89 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
205.02 |
01.Jul.2022 |
Schweiz |
1.41 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
129.92 |
30.Jun.2022 |
Irland |
4.27 |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
2'337.47 |
01.Jul.2022 |
Schweiz |
2.68 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'430.29 |
01.Jul.2022 |
Schweiz |
3.48 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
65.94 |
30.Jun.2022 |
Irland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
15'843.01 |
30.Jun.2022 |
Irland |
- |
| QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
473.38 |
30.Jun.2022 |
Irland |
2.30 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
67.12 |
30.Jun.2022 |
Irland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'296.57 |
30.Jun.2022 |
Irland |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
493.15 |
30.Jun.2022 |
Irland |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
27.99 |
30.Jun.2022 |
Irland |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
359.01 |
30.Jun.2022 |
Irland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
274.56 |
30.Jun.2022 |
Irland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
2'902.77 |
30.Jun.2022 |
Irland |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
133.92 |
30.Jun.2022 |
Irland |
0.39 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'653.72 |
30.Jun.2022 |
Irland |
2.40 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
588.41 |
30.Jun.2022 |
Irland |
1.37 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
94.48 |
30.Jun.2022 |
Irland |
2.10 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'680.29 |
30.Jun.2022 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
129.59 |
30.Jun.2022 |
Irland |
5.43 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
60.22 |
30.Jun.2022 |
Irland |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
198.72 |
30.Jun.2022 |
Irland |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
452.71 |
30.Jun.2022 |
Irland |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
166.61 |
30.Jun.2022 |
Irland |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
45.41 |
30.Jun.2022 |
Irland |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
449.80 |
30.Jun.2022 |
Irland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'226.38 |
30.Jun.2022 |
Irland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'104.31 |
30.Jun.2022 |
Irland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'766.13 |
30.Jun.2022 |
Irland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'324.55 |
30.Jun.2022 |
Irland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
261.11 |
30.Jun.2022 |
Irland |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'479.11 |
30.Jun.2022 |
Irland |
0.07 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
8'663.18 |
30.Jun.2022 |
Irland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1'060.49 |
30.Jun.2022 |
Irland |
2.36 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
844.34 |
30.Jun.2022 |
Irland |
4.45 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'849.02 |
30.Jun.2022 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'286.19 |
30.Jun.2022 |
Irland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'036.89 |
30.Jun.2022 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
765.42 |
30.Jun.2022 |
Irland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'696.32 |
30.Jun.2022 |
Irland |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
116.77 |
30.Jun.2022 |
Irland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'259.18 |
30.Jun.2022 |
Irland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
392.24 |
30.Jun.2022 |
Irland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'279.51 |
30.Jun.2022 |
Irland |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1'662.92 |
30.Jun.2022 |
Irland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
883.76 |
30.Jun.2022 |
Irland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
53'620.29 |
30.Jun.2022 |
Irland |
1.27 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
294.94 |
30.Jun.2022 |
Irland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
155.04 |
30.Jun.2022 |
Irland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
211.29 |
30.Jun.2022 |
Irland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
128.18 |
30.Jun.2022 |
Irland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
1'390.15 |
30.Jun.2022 |
Irland |
0.04 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
2'327.46 |
30.Jun.2022 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1'060.49 |
30.Jun.2022 |
Irland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
7'559.78 |
30.Jun.2022 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'007.47 |
30.Jun.2022 |
Irland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'255.74 |
30.Jun.2022 |
Irland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'296.27 |
30.Jun.2022 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
8'894.78 |
30.Jun.2022 |
Irland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3'887.43 |
30.Jun.2022 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
452.71 |
30.Jun.2022 |
Irland |
- |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3'026.12 |
30.Jun.2022 |
Irland |
2.36 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
5'500.21 |
30.Jun.2022 |
Irland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
41'078.22 |
30.Jun.2022 |
Irland |
1.54 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
547.84 |
30.Jun.2022 |
Irland |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
3'881.04 |
30.Jun.2022 |
Irland |
0.55 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
3'881.04 |
30.Jun.2022 |
Irland |
0.56 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2'740.30 |
30.Jun.2022 |
Irland |
25.35 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
3'881.04 |
30.Jun.2022 |
Irland |
0.55 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
4'044.45 |
30.Jun.2022 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
8'505.53 |
30.Jun.2022 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
6'255.74 |
30.Jun.2022 |
Irland |
3.39 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1'276.03 |
30.Jun.2022 |
Irland |
0.68 |
| DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
452.71 |
30.Jun.2022 |
Irland |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'653.72 |
30.Jun.2022 |
Irland |
2.51 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
5'744.05 |
30.Jun.2022 |
Irland |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'744.05 |
30.Jun.2022 |
Irland |
1.74 |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'827.12 |
30.Jun.2022 |
Irland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
2'696.32 |
30.Jun.2022 |
Irland |
0.33 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'845.38 |
30.Jun.2022 |
Irland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
430.91 |
30.Jun.2022 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
2'653.72 |
30.Jun.2022 |
Irland |
2.48 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
4'044.45 |
30.Jun.2022 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
5'500.21 |
30.Jun.2022 |
Irland |
4.98 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
5'596.19 |
30.Jun.2022 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'596.19 |
30.Jun.2022 |
Irland |
1.39 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
5'596.19 |
30.Jun.2022 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
5'596.19 |
30.Jun.2022 |
Irland |
1.49 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'662.92 |
30.Jun.2022 |
Irland |
1.33 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
723.37 |
30.Jun.2022 |
Irland |
2.72 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
15'843.01 |
30.Jun.2022 |
Irland |
2.62 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
4'774.38 |
30.Jun.2022 |
Irland |
- |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3'887.43 |
30.Jun.2022 |
Irland |
- |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'596.19 |
30.Jun.2022 |
Irland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
3'881.04 |
30.Jun.2022 |
Irland |
- |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
2'230.88 |
30.Jun.2022 |
Irland |
- |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
8'894.78 |
30.Jun.2022 |
Irland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
552.52 |
30.Jun.2022 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'653.72 |
30.Jun.2022 |
Irland |
- |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'159.23 |
30.Jun.2022 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'418.37 |
30.Jun.2022 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'430.97 |
30.Jun.2022 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
989.94 |
30.Jun.2022 |
Irland |
- |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'271.20 |
30.Jun.2022 |
Irland |
0.49 |
| EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
220.06 |
30.Jun.2022 |
Irland |
0.00 |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
1'135.94 |
30.Jun.2022 |
Deutschland |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
3'881.04 |
30.Jun.2022 |
Irland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
7'559.78 |
30.Jun.2022 |
Irland |
- |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
5'500.21 |
30.Jun.2022 |
Irland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'007.47 |
30.Jun.2022 |
Irland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
8'894.78 |
30.Jun.2022 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
124.20 |
30.Jun.2022 |
Irland |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'878.39 |
30.Jun.2022 |
Irland |
4.79 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'878.39 |
30.Jun.2022 |
Irland |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'074.11 |
30.Jun.2022 |
Irland |
- |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'608.66 |
30.Jun.2022 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'608.66 |
30.Jun.2022 |
Irland |
3.11 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
991.86 |
30.Jun.2022 |
Irland |
3.23 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
991.86 |
30.Jun.2022 |
Irland |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
2'018.39 |
30.Jun.2022 |
Irland |
2.27 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
2'018.39 |
30.Jun.2022 |
Irland |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1'146.44 |
30.Jun.2022 |
Irland |
2.32 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'146.44 |
30.Jun.2022 |
Irland |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'709.76 |
30.Jun.2022 |
Irland |
1.68 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'709.76 |
30.Jun.2022 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'418.37 |
30.Jun.2022 |
Irland |
0.96 |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
3'845.38 |
30.Jun.2022 |
Irland |
2.20 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
883.76 |
30.Jun.2022 |
Irland |
2.50 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
8'663.18 |
30.Jun.2022 |
Irland |
1.36 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'784.25 |
30.Jun.2022 |
Irland |
2.71 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
547.84 |
30.Jun.2022 |
Irland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
616.43 |
30.Jun.2022 |
Irland |
- |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'547.31 |
30.Jun.2022 |
Irland |
0.00 |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'881.28 |
30.Jun.2022 |
Irland |
- |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'706.63 |
30.Jun.2022 |
Irland |
- |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'246.06 |
30.Jun.2022 |
Irland |
- |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
617.99 |
30.Jun.2022 |
Irland |
- |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
424.03 |
30.Jun.2022 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'792.31 |
30.Jun.2022 |
Irland |
- |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
7'559.78 |
30.Jun.2022 |
Irland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7'547.31 |
30.Jun.2022 |
Irland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'008.48 |
30.Jun.2022 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
7'559.78 |
30.Jun.2022 |
Irland |
- |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
6'183.25 |
30.Jun.2022 |
Irland |
2.92 |
| WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
202.91 |
30.Jun.2022 |
Irland |
0.72 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
17.13 |
30.Jun.2022 |
Irland |
0.95 |
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
70.53 |
30.Jun.2022 |
Irland |
2.11 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
255.79 |
30.Jun.2022 |
Irland |
3.41 |
| WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
588.02 |
30.Jun.2022 |
Irland |
1.19 |
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
1'845.38 |
30.Jun.2022 |
Irland |
- |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'740.30 |
30.Jun.2022 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
41'078.22 |
30.Jun.2022 |
Irland |
1.57 |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
6'255.74 |
30.Jun.2022 |
Irland |
- |
| SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
547.84 |
30.Jun.2022 |
Irland |
0.85 |
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
8'894.78 |
30.Jun.2022 |
Irland |
- |
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
6'492.71 |
30.Jun.2022 |
Irland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
5'500.21 |
30.Jun.2022 |
Irland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
8'505.53 |
30.Jun.2022 |
Irland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
4'044.45 |
30.Jun.2022 |
Irland |
- |
| SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
2'271.20 |
30.Jun.2022 |
Irland |
0.46 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
219.38 |
30.Jun.2022 |
Irland |
1.00 |
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
842.30 |
30.Jun.2022 |
Irland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
960.69 |
30.Jun.2022 |
Irland |
- |
| HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
4'044.45 |
30.Jun.2022 |
Irland |
- |
| LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
6'255.74 |
30.Jun.2022 |
Irland |
- |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
8'505.53 |
30.Jun.2022 |
Irland |
- |
| IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
5'500.21 |
30.Jun.2022 |
Irland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
5'596.19 |
30.Jun.2022 |
Irland |
- |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
219.38 |
30.Jun.2022 |
Irland |
0.99 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'348.68 |
30.Jun.2022 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
6'183.25 |
30.Jun.2022 |
Irland |
2.78 |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
1'827.12 |
30.Jun.2022 |
Irland |
0.60 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
3'845.38 |
30.Jun.2022 |
Irland |
- |
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1'242.12 |
30.Jun.2022 |
Irland |
2.24 |
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
1'242.12 |
30.Jun.2022 |
Irland |
2.36 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
334.08 |
30.Jun.2022 |
Irland |
1.92 |
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
334.08 |
30.Jun.2022 |
Irland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
465.50 |
30.Jun.2022 |
Irland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'653.72 |
30.Jun.2022 |
Irland |
2.49 |
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
1'878.39 |
30.Jun.2022 |
Irland |
- |
| CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
1'878.39 |
30.Jun.2022 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
1'060.49 |
30.Jun.2022 |
Irland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
53'620.29 |
30.Jun.2022 |
Irland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
3'845.38 |
30.Jun.2022 |
Irland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
3'026.12 |
30.Jun.2022 |
Irland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'292.93 |
30.Jun.2022 |
Irland |
- |
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'242.12 |
30.Jun.2022 |
Irland |
- |
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
465.50 |
30.Jun.2022 |
Irland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
1'527.50 |
30.Jun.2022 |
Irland |
- |
| MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
8.66 |
30.Jun.2022 |
Irland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'612.75 |
30.Jun.2022 |
Irland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
73.94 |
30.Jun.2022 |
Irland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
795.46 |
30.Jun.2022 |
Irland |
- |
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
1'410.29 |
30.Jun.2022 |
Irland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1'276.03 |
30.Jun.2022 |
Irland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'008.48 |
30.Jun.2022 |
Irland |
1.46 |
| IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
311.78 |
30.Jun.2022 |
Irland |
- |
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
3'849.55 |
30.Jun.2022 |
Irland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
6'183.25 |
30.Jun.2022 |
Irland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
666.30 |
30.Jun.2022 |
Irland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
666.30 |
30.Jun.2022 |
Irland |
0.00 |
| CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
9.40 |
30.Jun.2022 |
Irland |
0.16 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
2'104.31 |
30.Jun.2022 |
Irland |
1.24 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
5'596.19 |
30.Jun.2022 |
Irland |
1.39 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
80.65 |
30.Jun.2022 |
Irland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
478.90 |
30.Jun.2022 |
Irland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
573.51 |
30.Jun.2022 |
Irland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
1'790.36 |
30.Jun.2022 |
Irland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'236.78 |
30.Jun.2022 |
Irland |
- |
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'255.74 |
30.Jun.2022 |
Irland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
536.15 |
30.Jun.2022 |
Irland |
- |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'430.97 |
30.Jun.2022 |
Irland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
465.50 |
30.Jun.2022 |
Irland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'887.43 |
30.Jun.2022 |
Irland |
1.60 |
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
26.83 |
30.Jun.2022 |
Irland |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
5'744.05 |
30.Jun.2022 |
Irland |
1.71 |
| SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
5'744.05 |
30.Jun.2022 |
Irland |
1.72 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
5'744.05 |
30.Jun.2022 |
Irland |
1.71 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
5'744.05 |
30.Jun.2022 |
Irland |
1.64 |
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1'276.03 |
30.Jun.2022 |
Irland |
0.67 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'784.25 |
30.Jun.2022 |
Irland |
- |
| MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
73.94 |
30.Jun.2022 |
Irland |
- |
| IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
1'827.12 |
30.Jun.2022 |
Irland |
- |
| SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'271.20 |
30.Jun.2022 |
Irland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
48.62 |
30.Jun.2022 |
Irland |
0.11 |
| PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4.59 |
30.Jun.2022 |
Irland |
- |
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
989.94 |
30.Jun.2022 |
Irland |
- |
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
1'060.49 |
30.Jun.2022 |
Irland |
- |
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
5'855.35 |
30.Jun.2022 |
Irland |
- |
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
6'492.71 |
30.Jun.2022 |
Irland |
- |
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'653.72 |
30.Jun.2022 |
Irland |
- |
| IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
547.84 |
30.Jun.2022 |
Irland |
- |
| MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
795.46 |
30.Jun.2022 |
Irland |
- |
| MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
795.46 |
30.Jun.2022 |
Irland |
- |
| EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
21.95 |
30.Jun.2022 |
Irland |
1.56 |
| IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'479.11 |
30.Jun.2022 |
Irland |
- |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
56.39 |
30.Jun.2022 |
Irland |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
46.80 |
30.Jun.2022 |
Irland |
- |
| EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
960.69 |
30.Jun.2022 |
Irland |
- |
| DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
842.30 |
30.Jun.2022 |
Irland |
- |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.12 |
54.59 |
01.Jul.2022 |
Deutschland |
- |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
8.83 |
30.Jun.2022 |
Irland |
- |
| EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
453.31 |
30.Jun.2022 |
Irland |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
238.70 |
30.Jun.2022 |
Irland |
- |
| IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'130.13 |
30.Jun.2022 |
Irland |
- |
| IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'319.21 |
30.Jun.2022 |
Irland |
- |
| ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
83.58 |
30.Jun.2022 |
Irland |
- |
| CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
12.60 |
30.Jun.2022 |
Irland |
- |
| UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
10.26 |
30.Jun.2022 |
Irland |
- |
| IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
547.84 |
30.Jun.2022 |
Irland |
- |
| SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
899.66 |
30.Jun.2022 |
Irland |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
45.07 |
30.Jun.2022 |
Irland |
- |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
26.68 |
30.Jun.2022 |
Irland |
- |
| WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
- |
- |
Irland |
0.57 |
| WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
5.97 |
30.Jun.2022 |
Irland |
0.21 |
| WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
2.00 |
30.Jun.2022 |
Irland |
0.59 |
| WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
6.29 |
30.Jun.2022 |
Irland |
0.55 |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
- |
167.69 |
01.Jul.2022 |
Deutschland |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
- |
181.25 |
01.Jul.2022 |
Deutschland |
- |
| SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
1'242.12 |
30.Jun.2022 |
Irland |
- |
