| EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
475.24 |
15.Sep.2021 |
Irland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
868.40 |
15.Sep.2021 |
Irland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'744.54 |
15.Sep.2021 |
Irland |
- |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'424.15 |
15.Sep.2021 |
Irland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
114.78 |
15.Sep.2021 |
Irland |
1.23 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
171.99 |
15.Sep.2021 |
Irland |
1.08 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
328.18 |
15.Sep.2021 |
Irland |
1.31 |
| IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
155.97 |
15.Sep.2021 |
Irland |
0.51 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
270.39 |
15.Sep.2021 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
356.22 |
15.Sep.2021 |
Irland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
532.69 |
15.Sep.2021 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
6'842.95 |
16.Sep.2021 |
Deutschland |
- |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'735.12 |
15.Sep.2021 |
Irland |
0.82 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
367.55 |
15.Sep.2021 |
Irland |
4.05 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
216.07 |
15.Sep.2021 |
Irland |
1.60 |
| SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
169.64 |
16.Sep.2021 |
Deutschland |
0.71 |
| ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
273.68 |
15.Sep.2021 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
494.58 |
15.Sep.2021 |
Irland |
1.24 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
5'355.36 |
15.Sep.2021 |
Irland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
9'147.34 |
15.Sep.2021 |
Irland |
1.11 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
4'657.01 |
15.Sep.2021 |
Irland |
1.22 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
263.78 |
15.Sep.2021 |
Irland |
2.40 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
6'273.79 |
15.Sep.2021 |
Irland |
4.39 |
| IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1'973.28 |
15.Sep.2021 |
Irland |
0.46 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
11'244.82 |
15.Sep.2021 |
Irland |
0.87 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4'091.36 |
15.Sep.2021 |
Irland |
0.57 |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'657.35 |
15.Sep.2021 |
Irland |
0.80 |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'569.23 |
15.Sep.2021 |
Irland |
0.45 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
732.57 |
15.Sep.2021 |
Irland |
0.79 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'475.32 |
15.Sep.2021 |
Irland |
0.00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
52.34 |
15.Sep.2021 |
Irland |
0.30 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
245.43 |
15.Sep.2021 |
Irland |
0.60 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'723.62 |
15.Sep.2021 |
Irland |
0.00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
297.39 |
15.Sep.2021 |
Irland |
0.00 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
536.52 |
15.Sep.2021 |
Irland |
0.01 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'751.37 |
15.Sep.2021 |
Irland |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
4'119.77 |
15.Sep.2021 |
Irland |
0.24 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
203.84 |
15.Sep.2021 |
Irland |
0.00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'674.50 |
15.Sep.2021 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'546.76 |
15.Sep.2021 |
Irland |
0.86 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'474.08 |
15.Sep.2021 |
Irland |
1.78 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'153.69 |
15.Sep.2021 |
Irland |
0.61 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
503.50 |
16.Sep.2021 |
Deutschland |
2.94 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
515.48 |
15.Sep.2021 |
Irland |
4.99 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4'509.34 |
15.Sep.2021 |
Irland |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
618.88 |
15.Sep.2021 |
Irland |
- |
| DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
426.79 |
15.Sep.2021 |
Deutschland |
- |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
208.21 |
16.Sep.2021 |
Deutschland |
0.61 |
| R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
480.35 |
16.Sep.2021 |
Deutschland |
0.26 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
2'102.28 |
16.Sep.2021 |
Deutschland |
0.85 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
4'380.73 |
15.Sep.2021 |
Irland |
2.00 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
6'168.46 |
16.Sep.2021 |
Deutschland |
0.89 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1'774.63 |
16.Sep.2021 |
Deutschland |
0.80 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
582.99 |
15.Sep.2021 |
Irland |
1.51 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
886.41 |
15.Sep.2021 |
Irland |
3.70 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'258.63 |
15.Sep.2021 |
Irland |
1.57 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
9'718.19 |
15.Sep.2021 |
Irland |
3.31 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
1'507.35 |
15.Sep.2021 |
Irland |
1.49 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
658.22 |
15.Sep.2021 |
Irland |
2.68 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
760.39 |
15.Sep.2021 |
Irland |
2.79 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
2'519.36 |
15.Sep.2021 |
Irland |
2.27 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
556.66 |
15.Sep.2021 |
Irland |
2.01 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
795.02 |
15.Sep.2021 |
Irland |
2.27 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
154.77 |
15.Sep.2021 |
Irland |
2.00 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'457.25 |
15.Sep.2021 |
Irland |
0.84 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
780.19 |
15.Sep.2021 |
Irland |
4.48 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'898.54 |
15.Sep.2021 |
Irland |
2.96 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'431.50 |
15.Sep.2021 |
Irland |
2.03 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3'353.59 |
15.Sep.2021 |
Irland |
2.16 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2'923.35 |
15.Sep.2021 |
Irland |
3.95 |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
10'518.02 |
15.Sep.2021 |
Irland |
3.84 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'986.74 |
15.Sep.2021 |
Irland |
2.64 |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
7'763.14 |
15.Sep.2021 |
Irland |
4.49 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
2'027.99 |
15.Sep.2021 |
Irland |
2.10 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'286.02 |
15.Sep.2021 |
Irland |
1.78 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
966.41 |
15.Sep.2021 |
Irland |
0.26 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
5'619.59 |
15.Sep.2021 |
Irland |
3.22 |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'815.95 |
16.Sep.2021 |
Deutschland |
0.41 |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2'058.43 |
15.Sep.2021 |
Irland |
3.66 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
1'883.39 |
15.Sep.2021 |
Irland |
1.32 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
104.26 |
15.Sep.2021 |
Irland |
1.77 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'230.20 |
15.Sep.2021 |
Irland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
398.70 |
15.Sep.2021 |
Irland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
240.61 |
15.Sep.2021 |
Irland |
2.44 |
| IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
225.55 |
15.Sep.2021 |
Irland |
2.72 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
335.50 |
15.Sep.2021 |
Irland |
1.60 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
4'055.68 |
15.Sep.2021 |
Irland |
1.72 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
1'257.82 |
15.Sep.2021 |
Irland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
391.20 |
15.Sep.2021 |
Irland |
1.27 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'521.07 |
15.Sep.2021 |
Irland |
2.15 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
4'959.61 |
15.Sep.2021 |
Irland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'432.12 |
15.Sep.2021 |
Irland |
1.69 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
1'540.97 |
15.Sep.2021 |
Irland |
1.13 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
5'222.28 |
15.Sep.2021 |
Irland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
1'072.91 |
15.Sep.2021 |
Irland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
293.42 |
15.Sep.2021 |
Irland |
1.36 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
652.47 |
15.Sep.2021 |
Irland |
1.33 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'032.70 |
15.Sep.2021 |
Irland |
0.79 |
| SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
289.58 |
15.Sep.2021 |
Irland |
2.32 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
100.74 |
15.Sep.2021 |
Irland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
96.96 |
15.Sep.2021 |
Irland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
587.85 |
15.Sep.2021 |
Irland |
1.34 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
139.04 |
15.Sep.2021 |
Irland |
2.85 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
6'197.44 |
15.Sep.2021 |
Irland |
1.03 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
44'474.09 |
15.Sep.2021 |
Irland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
2'608.67 |
15.Sep.2021 |
Irland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
13'956.62 |
15.Sep.2021 |
Irland |
1.06 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
4'687.87 |
15.Sep.2021 |
Irland |
- |
| IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1'934.55 |
15.Sep.2021 |
Irland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
204.76 |
15.Sep.2021 |
Irland |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
55.00 |
15.Sep.2021 |
Irland |
2.46 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
5'754.82 |
15.Sep.2021 |
Irland |
0.65 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
316.63 |
15.Sep.2021 |
Irland |
1.34 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
2'555.08 |
15.Sep.2021 |
Irland |
0.81 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
1'068.88 |
15.Sep.2021 |
Irland |
2.65 |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'269.28 |
15.Sep.2021 |
Irland |
0.70 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
298.77 |
16.Sep.2021 |
Deutschland |
1.15 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
599.97 |
15.Sep.2021 |
Irland |
2.14 |
| SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
104.03 |
16.Sep.2021 |
Deutschland |
1.56 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
6'687.74 |
16.Sep.2021 |
Deutschland |
1.41 |
| SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
336.56 |
16.Sep.2021 |
Deutschland |
3.12 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'214.56 |
16.Sep.2021 |
Deutschland |
0.80 |
| SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
607.68 |
16.Sep.2021 |
Deutschland |
3.32 |
| SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
159.00 |
16.Sep.2021 |
Deutschland |
1.99 |
| SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
225.69 |
16.Sep.2021 |
Deutschland |
1.39 |
| SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
77.27 |
16.Sep.2021 |
Deutschland |
1.42 |
| SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
307.01 |
16.Sep.2021 |
Deutschland |
1.55 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
738.60 |
16.Sep.2021 |
Deutschland |
1.62 |
| SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
455.47 |
16.Sep.2021 |
Deutschland |
1.12 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
230.84 |
16.Sep.2021 |
Deutschland |
4.08 |
| SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
20.27 |
16.Sep.2021 |
Deutschland |
0.71 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'434.37 |
16.Sep.2021 |
Deutschland |
3.19 |
| SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
108.52 |
16.Sep.2021 |
Deutschland |
2.06 |
| SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
98.37 |
16.Sep.2021 |
Deutschland |
0.85 |
| SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
28.78 |
16.Sep.2021 |
Deutschland |
0.91 |
| SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
341.08 |
16.Sep.2021 |
Deutschland |
0.14 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
551.35 |
16.Sep.2021 |
Deutschland |
1.97 |
| SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
209.54 |
16.Sep.2021 |
Deutschland |
0.00 |
| SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
376.88 |
16.Sep.2021 |
Deutschland |
2.76 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'684.59 |
15.Sep.2021 |
Deutschland |
3.76 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'096.17 |
16.Sep.2021 |
Deutschland |
0.04 |
| IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
321.12 |
15.Sep.2021 |
Irland |
0.93 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
539.43 |
15.Sep.2021 |
Irland |
- |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
399.31 |
15.Sep.2021 |
Irland |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
115.37 |
15.Sep.2021 |
Irland |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
568.66 |
15.Sep.2021 |
Irland |
- |
| CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
1'263.49 |
15.Sep.2021 |
Irland |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
851.36 |
15.Sep.2021 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
379.32 |
15.Sep.2021 |
Irland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
4'032.78 |
15.Sep.2021 |
Irland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
856.72 |
15.Sep.2021 |
Irland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
1'694.82 |
15.Sep.2021 |
Irland |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
304.71 |
15.Sep.2021 |
Irland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
1'089.31 |
15.Sep.2021 |
Irland |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'647.53 |
15.Sep.2021 |
Irland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
4'066.59 |
15.Sep.2021 |
Irland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
672.34 |
15.Sep.2021 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
180.06 |
15.Sep.2021 |
Irland |
- |
| CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
84.56 |
15.Sep.2021 |
Irland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'147.60 |
15.Sep.2021 |
Irland |
- |
| CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
361.63 |
15.Sep.2021 |
Irland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
123.93 |
15.Sep.2021 |
Irland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
991.00 |
15.Sep.2021 |
Irland |
- |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
8'455.08 |
15.Sep.2021 |
Irland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
39'580.63 |
15.Sep.2021 |
Irland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
53'285.03 |
15.Sep.2021 |
Irland |
- |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'668.23 |
15.Sep.2021 |
Irland |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
813.38 |
15.Sep.2021 |
Irland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
3'327.61 |
15.Sep.2021 |
Irland |
3.80 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'592.36 |
15.Sep.2021 |
Irland |
2.21 |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
103.66 |
15.Sep.2021 |
Irland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
214.44 |
15.Sep.2021 |
Irland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
606.33 |
15.Sep.2021 |
Irland |
1.86 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
453.72 |
15.Sep.2021 |
Irland |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'571.36 |
15.Sep.2021 |
Irland |
0.00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
755.70 |
15.Sep.2021 |
Irland |
0.82 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'311.77 |
15.Sep.2021 |
Irland |
1.70 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'796.33 |
15.Sep.2021 |
Irland |
4.60 |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
648.33 |
15.Sep.2021 |
Schweiz |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'660.64 |
15.Sep.2021 |
Schweiz |
0.64 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
578.88 |
15.Sep.2021 |
Schweiz |
- |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
293.15 |
15.Sep.2021 |
Schweiz |
- |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
477.36 |
15.Sep.2021 |
Schweiz |
2.26 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
2'053.95 |
15.Sep.2021 |
Schweiz |
2.36 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'477.96 |
15.Sep.2021 |
Schweiz |
1.64 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
58.75 |
15.Sep.2021 |
Schweiz |
2.75 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
111.02 |
15.Sep.2021 |
Schweiz |
1.43 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
204.89 |
15.Sep.2021 |
Schweiz |
1.51 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
171.43 |
15.Sep.2021 |
Irland |
3.99 |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
2'269.85 |
15.Sep.2021 |
Schweiz |
2.41 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'373.99 |
15.Sep.2021 |
Schweiz |
3.03 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
91.01 |
15.Sep.2021 |
Irland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
19'255.13 |
15.Sep.2021 |
Irland |
- |
| QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
361.08 |
15.Sep.2021 |
Irland |
2.21 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
72.82 |
15.Sep.2021 |
Irland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
6'696.65 |
15.Sep.2021 |
Irland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'053.18 |
15.Sep.2021 |
Irland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'649.74 |
15.Sep.2021 |
Irland |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
923.28 |
15.Sep.2021 |
Irland |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
29.75 |
15.Sep.2021 |
Irland |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
546.99 |
15.Sep.2021 |
Irland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
296.76 |
15.Sep.2021 |
Irland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
3'032.36 |
15.Sep.2021 |
Irland |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
241.87 |
15.Sep.2021 |
Irland |
0.22 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'084.83 |
15.Sep.2021 |
Irland |
1.64 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
824.21 |
15.Sep.2021 |
Irland |
1.22 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
116.78 |
15.Sep.2021 |
Irland |
1.54 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'232.48 |
15.Sep.2021 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
132.21 |
15.Sep.2021 |
Irland |
3.84 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
74.78 |
15.Sep.2021 |
Irland |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
244.24 |
15.Sep.2021 |
Irland |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
596.69 |
15.Sep.2021 |
Irland |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
204.30 |
15.Sep.2021 |
Irland |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
114.81 |
15.Sep.2021 |
Irland |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
350.80 |
15.Sep.2021 |
Irland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
740.08 |
15.Sep.2021 |
Irland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'066.74 |
15.Sep.2021 |
Irland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
3'032.34 |
15.Sep.2021 |
Irland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'803.98 |
15.Sep.2021 |
Irland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
382.01 |
15.Sep.2021 |
Irland |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'267.06 |
15.Sep.2021 |
Irland |
0.28 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
8'570.00 |
15.Sep.2021 |
Irland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1'384.02 |
15.Sep.2021 |
Irland |
2.37 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2'044.07 |
15.Sep.2021 |
Irland |
4.23 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
2'981.28 |
15.Sep.2021 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'518.90 |
15.Sep.2021 |
Irland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'681.89 |
15.Sep.2021 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
976.18 |
15.Sep.2021 |
Irland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
4'084.77 |
15.Sep.2021 |
Irland |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
147.28 |
15.Sep.2021 |
Irland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'688.47 |
15.Sep.2021 |
Irland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
517.25 |
15.Sep.2021 |
Irland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'118.20 |
15.Sep.2021 |
Irland |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1'424.15 |
15.Sep.2021 |
Irland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
921.66 |
15.Sep.2021 |
Irland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
53'285.03 |
15.Sep.2021 |
Irland |
1.02 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
133.06 |
15.Sep.2021 |
Irland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
129.49 |
15.Sep.2021 |
Irland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
292.75 |
15.Sep.2021 |
Irland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
141.62 |
15.Sep.2021 |
Irland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
893.55 |
15.Sep.2021 |
Irland |
1.63 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
2'042.81 |
15.Sep.2021 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1'384.02 |
15.Sep.2021 |
Irland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
10'518.02 |
15.Sep.2021 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'311.77 |
15.Sep.2021 |
Irland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'986.74 |
15.Sep.2021 |
Irland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'474.08 |
15.Sep.2021 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
9'147.34 |
15.Sep.2021 |
Irland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3'744.54 |
15.Sep.2021 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
596.69 |
15.Sep.2021 |
Irland |
- |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
4'066.59 |
15.Sep.2021 |
Irland |
1.90 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
7'763.14 |
15.Sep.2021 |
Irland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
44'474.09 |
15.Sep.2021 |
Irland |
1.19 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
281.32 |
15.Sep.2021 |
Irland |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
2'884.94 |
15.Sep.2021 |
Irland |
0.82 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
2'884.94 |
15.Sep.2021 |
Irland |
0.80 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
3'353.59 |
15.Sep.2021 |
Irland |
25.35 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'884.94 |
15.Sep.2021 |
Irland |
0.81 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
5'619.59 |
15.Sep.2021 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
11'244.82 |
15.Sep.2021 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
5'986.74 |
15.Sep.2021 |
Irland |
2.55 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1'674.50 |
15.Sep.2021 |
Irland |
0.76 |
| DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
596.69 |
15.Sep.2021 |
Irland |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'084.83 |
15.Sep.2021 |
Irland |
1.56 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
5'227.09 |
15.Sep.2021 |
Irland |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'227.09 |
15.Sep.2021 |
Irland |
1.17 |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'153.69 |
15.Sep.2021 |
Irland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
4'084.77 |
15.Sep.2021 |
Irland |
0.33 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2'923.35 |
15.Sep.2021 |
Irland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
561.53 |
15.Sep.2021 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
2'084.83 |
15.Sep.2021 |
Irland |
1.56 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
5'619.59 |
15.Sep.2021 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
7'763.14 |
15.Sep.2021 |
Irland |
4.42 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
5'584.55 |
15.Sep.2021 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'584.55 |
15.Sep.2021 |
Irland |
1.26 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
5'584.55 |
15.Sep.2021 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
5'584.55 |
15.Sep.2021 |
Irland |
1.29 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'424.15 |
15.Sep.2021 |
Irland |
1.43 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
868.40 |
15.Sep.2021 |
Irland |
2.30 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
19'255.13 |
15.Sep.2021 |
Irland |
1.60 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
5'355.36 |
15.Sep.2021 |
Irland |
- |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3'744.54 |
15.Sep.2021 |
Irland |
- |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'584.55 |
15.Sep.2021 |
Irland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
2'884.94 |
15.Sep.2021 |
Irland |
- |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
2'408.58 |
15.Sep.2021 |
Irland |
- |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
9'147.34 |
15.Sep.2021 |
Irland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
580.30 |
15.Sep.2021 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'084.83 |
15.Sep.2021 |
Irland |
- |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'245.78 |
15.Sep.2021 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'594.77 |
15.Sep.2021 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'796.33 |
15.Sep.2021 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
755.70 |
15.Sep.2021 |
Irland |
- |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'489.82 |
15.Sep.2021 |
Irland |
0.57 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
68.06 |
15.Sep.2021 |
Irland |
0.00 |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
439.24 |
15.Sep.2021 |
Deutschland |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
2'884.94 |
15.Sep.2021 |
Irland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
10'518.02 |
15.Sep.2021 |
Irland |
- |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
7'763.14 |
15.Sep.2021 |
Irland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'311.77 |
15.Sep.2021 |
Irland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
9'147.34 |
15.Sep.2021 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
162.66 |
15.Sep.2021 |
Irland |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'924.22 |
15.Sep.2021 |
Irland |
3.32 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'924.22 |
15.Sep.2021 |
Irland |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'468.72 |
15.Sep.2021 |
Irland |
- |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'112.64 |
15.Sep.2021 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'112.64 |
15.Sep.2021 |
Irland |
2.07 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2'040.54 |
15.Sep.2021 |
Irland |
2.05 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2'040.54 |
15.Sep.2021 |
Irland |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
2'046.70 |
15.Sep.2021 |
Irland |
1.59 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
2'046.70 |
15.Sep.2021 |
Irland |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1'067.50 |
15.Sep.2021 |
Irland |
1.41 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'067.50 |
15.Sep.2021 |
Irland |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'747.74 |
15.Sep.2021 |
Irland |
1.18 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'747.74 |
15.Sep.2021 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'594.77 |
15.Sep.2021 |
Irland |
0.44 |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
5'222.28 |
15.Sep.2021 |
Irland |
1.51 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
921.66 |
15.Sep.2021 |
Irland |
1.48 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
8'570.00 |
15.Sep.2021 |
Irland |
0.87 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4'509.34 |
15.Sep.2021 |
Irland |
1.87 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
281.32 |
15.Sep.2021 |
Irland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
734.27 |
15.Sep.2021 |
Irland |
- |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'447.38 |
15.Sep.2021 |
Irland |
0.00 |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'469.34 |
15.Sep.2021 |
Irland |
- |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'765.10 |
15.Sep.2021 |
Irland |
- |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
657.92 |
15.Sep.2021 |
Irland |
- |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
531.33 |
15.Sep.2021 |
Irland |
- |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
369.79 |
15.Sep.2021 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'501.80 |
15.Sep.2021 |
Irland |
- |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
10'518.02 |
15.Sep.2021 |
Irland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7'447.38 |
15.Sep.2021 |
Irland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
448.84 |
15.Sep.2021 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
10'518.02 |
15.Sep.2021 |
Irland |
- |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
12'795.51 |
15.Sep.2021 |
Irland |
2.63 |
| WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
130.74 |
15.Sep.2021 |
Irland |
0.44 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
24.05 |
15.Sep.2021 |
Irland |
0.56 |
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
23.17 |
15.Sep.2021 |
Irland |
2.30 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
68.53 |
15.Sep.2021 |
Irland |
3.49 |
| WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
367.12 |
15.Sep.2021 |
Irland |
1.10 |
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
2'923.35 |
15.Sep.2021 |
Irland |
- |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
3'353.59 |
15.Sep.2021 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
44'474.09 |
15.Sep.2021 |
Irland |
1.20 |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
5'986.74 |
15.Sep.2021 |
Irland |
- |
| SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
281.32 |
15.Sep.2021 |
Irland |
1.46 |
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
9'147.34 |
15.Sep.2021 |
Irland |
- |
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
4'657.01 |
15.Sep.2021 |
Irland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
7'763.14 |
15.Sep.2021 |
Irland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
11'244.82 |
15.Sep.2021 |
Irland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
5'619.59 |
15.Sep.2021 |
Irland |
- |
| SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
2'489.82 |
15.Sep.2021 |
Irland |
0.55 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
89.08 |
15.Sep.2021 |
Irland |
1.05 |
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'559.04 |
15.Sep.2021 |
Irland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
1'180.53 |
15.Sep.2021 |
Irland |
- |
| HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
5'619.59 |
15.Sep.2021 |
Irland |
- |
| LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
5'986.74 |
15.Sep.2021 |
Irland |
- |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
11'244.82 |
15.Sep.2021 |
Irland |
- |
| IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
7'763.14 |
15.Sep.2021 |
Irland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
5'584.55 |
15.Sep.2021 |
Irland |
- |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
89.08 |
15.Sep.2021 |
Irland |
0.99 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'569.23 |
15.Sep.2021 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
12'795.51 |
15.Sep.2021 |
Irland |
2.76 |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
2'153.69 |
15.Sep.2021 |
Irland |
0.55 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
5'222.28 |
15.Sep.2021 |
Irland |
- |
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
844.71 |
15.Sep.2021 |
Irland |
1.82 |
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
844.71 |
15.Sep.2021 |
Irland |
1.72 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
391.17 |
15.Sep.2021 |
Irland |
1.27 |
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
391.17 |
15.Sep.2021 |
Irland |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
339.42 |
15.Sep.2021 |
Irland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'084.83 |
15.Sep.2021 |
Irland |
1.55 |
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
1'924.22 |
15.Sep.2021 |
Irland |
- |
| CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
1'924.22 |
15.Sep.2021 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
1'384.02 |
15.Sep.2021 |
Irland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
53'285.03 |
15.Sep.2021 |
Irland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
5'222.28 |
15.Sep.2021 |
Irland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
4'066.59 |
15.Sep.2021 |
Irland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'521.07 |
15.Sep.2021 |
Irland |
- |
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
844.71 |
15.Sep.2021 |
Irland |
- |
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
339.42 |
15.Sep.2021 |
Irland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
2'058.43 |
15.Sep.2021 |
Irland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'761.66 |
15.Sep.2021 |
Irland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
20.23 |
15.Sep.2021 |
Irland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
262.41 |
15.Sep.2021 |
Irland |
- |
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
1'883.39 |
15.Sep.2021 |
Irland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1'674.50 |
15.Sep.2021 |
Irland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
448.84 |
15.Sep.2021 |
Irland |
2.02 |
| IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
284.38 |
15.Sep.2021 |
Irland |
|
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
4'119.77 |
15.Sep.2021 |
Irland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
12'795.51 |
15.Sep.2021 |
Irland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
208.65 |
15.Sep.2021 |
Irland |
|
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
208.65 |
15.Sep.2021 |
Irland |
|
| CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5.66 |
15.Sep.2021 |
Irland |
|
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
2'066.74 |
15.Sep.2021 |
Irland |
1.00 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
5'584.55 |
15.Sep.2021 |
Irland |
1.25 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
62.25 |
15.Sep.2021 |
Irland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
494.58 |
15.Sep.2021 |
Irland |
- |
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
203.84 |
15.Sep.2021 |
Irland |
- |
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
1'475.32 |
15.Sep.2021 |
Irland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
946.48 |
15.Sep.2021 |
Irland |
|
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
5'986.74 |
15.Sep.2021 |
Irland |
- |
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
606.33 |
15.Sep.2021 |
Irland |
- |
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'796.33 |
15.Sep.2021 |
Irland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
1'559.04 |
15.Sep.2021 |
Irland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
339.42 |
15.Sep.2021 |
Irland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'744.54 |
15.Sep.2021 |
Irland |
0.94 |
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
28.75 |
15.Sep.2021 |
Irland |
|
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
5'227.09 |
15.Sep.2021 |
Irland |
|
| SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
5'227.09 |
15.Sep.2021 |
Irland |
|
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
5'227.09 |
15.Sep.2021 |
Irland |
|
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
5'227.09 |
15.Sep.2021 |
Irland |
|
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1'674.50 |
15.Sep.2021 |
Irland |
|
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4'509.34 |
15.Sep.2021 |
Irland |
|
| MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
20.23 |
15.Sep.2021 |
Irland |
|
| IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'153.69 |
15.Sep.2021 |
Irland |
|
| SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'489.82 |
15.Sep.2021 |
Irland |
|
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
40.38 |
15.Sep.2021 |
Irland |
|
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
755.70 |
15.Sep.2021 |
Irland |
|
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
1'384.02 |
15.Sep.2021 |
Irland |
|
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'668.23 |
15.Sep.2021 |
Irland |
|
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
4'657.01 |
15.Sep.2021 |
Irland |
|
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'084.83 |
15.Sep.2021 |
Irland |
|
| IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
281.32 |
15.Sep.2021 |
Irland |
|
| MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
262.41 |
15.Sep.2021 |
Irland |
|
| MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
262.41 |
15.Sep.2021 |
Irland |
|
| EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
33.21 |
15.Sep.2021 |
Irland |
|
| IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'267.06 |
15.Sep.2021 |
Irland |
|
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
10.85 |
15.Sep.2021 |
Irland |
|
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4.42 |
15.Sep.2021 |
Irland |
|
| EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
1'180.53 |
15.Sep.2021 |
Irland |
|
| DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
1'559.04 |
15.Sep.2021 |
Irland |
|
