| EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
518.71 |
21.Jan.2021 |
Irland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'063.30 |
21.Jan.2021 |
Irland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'898.95 |
21.Jan.2021 |
Irland |
- |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'723.19 |
21.Jan.2021 |
Irland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
82.76 |
21.Jan.2021 |
Irland |
0.89 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
87.39 |
21.Jan.2021 |
Irland |
1.33 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
186.52 |
21.Jan.2021 |
Irland |
1.32 |
| IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
171.31 |
21.Jan.2021 |
Irland |
0.57 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
229.31 |
21.Jan.2021 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
293.05 |
21.Jan.2021 |
Irland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
487.69 |
21.Jan.2021 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
6'507.06 |
22.Jan.2021 |
Deutschland |
- |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'721.12 |
21.Jan.2021 |
Irland |
0.85 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
418.69 |
21.Jan.2021 |
Irland |
3.28 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
286.89 |
21.Jan.2021 |
Irland |
1.29 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
140.69 |
22.Jan.2021 |
Deutschland |
1.77 |
| ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
93.77 |
21.Jan.2021 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
471.09 |
21.Jan.2021 |
Irland |
1.32 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4'097.12 |
21.Jan.2021 |
Irland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
6'725.02 |
21.Jan.2021 |
Irland |
1.71 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
5'132.04 |
21.Jan.2021 |
Irland |
1.58 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
199.16 |
21.Jan.2021 |
Irland |
2.36 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
6'864.91 |
21.Jan.2021 |
Irland |
4.29 |
| IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
2'243.02 |
21.Jan.2021 |
Irland |
0.54 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
11'346.40 |
21.Jan.2021 |
Irland |
0.86 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'781.27 |
21.Jan.2021 |
Irland |
0.61 |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'772.16 |
21.Jan.2021 |
Irland |
0.84 |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'616.61 |
21.Jan.2021 |
Irland |
0.46 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
839.64 |
21.Jan.2021 |
Irland |
0.82 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'235.59 |
21.Jan.2021 |
Irland |
0.00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
95.18 |
21.Jan.2021 |
Irland |
0.39 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
377.53 |
21.Jan.2021 |
Irland |
0.75 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'881.43 |
21.Jan.2021 |
Irland |
0.00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
323.14 |
21.Jan.2021 |
Irland |
0.00 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
970.61 |
21.Jan.2021 |
Irland |
0.09 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'395.61 |
21.Jan.2021 |
Irland |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
4'141.72 |
21.Jan.2021 |
Irland |
0.32 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
135.08 |
21.Jan.2021 |
Irland |
0.00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
52.52 |
21.Jan.2021 |
Irland |
0.00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'314.18 |
21.Jan.2021 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'107.97 |
21.Jan.2021 |
Irland |
0.99 |
| IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
595.03 |
21.Jan.2021 |
Irland |
0.45 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'588.38 |
21.Jan.2021 |
Irland |
2.06 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'107.21 |
21.Jan.2021 |
Irland |
0.77 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
495.47 |
22.Jan.2021 |
Deutschland |
2.14 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
385.63 |
21.Jan.2021 |
Irland |
4.63 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
2'987.20 |
21.Jan.2021 |
Irland |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
407.61 |
21.Jan.2021 |
Irland |
- |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
266.31 |
21.Jan.2021 |
Deutschland |
- |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
285.36 |
22.Jan.2021 |
Deutschland |
0.56 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
548.39 |
22.Jan.2021 |
Deutschland |
0.40 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
1'734.69 |
22.Jan.2021 |
Deutschland |
1.58 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
4'218.21 |
21.Jan.2021 |
Irland |
2.12 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
5'543.78 |
22.Jan.2021 |
Deutschland |
1.94 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1'110.86 |
22.Jan.2021 |
Deutschland |
0.39 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
449.22 |
21.Jan.2021 |
Irland |
1.41 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
782.36 |
21.Jan.2021 |
Irland |
3.50 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
443.79 |
21.Jan.2021 |
Irland |
1.16 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
89.78 |
21.Jan.2021 |
Irland |
0.97 |
| IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
32.03 |
21.Jan.2021 |
Irland |
2.76 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
9'133.59 |
21.Jan.2021 |
Irland |
3.01 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
1'613.83 |
21.Jan.2021 |
Irland |
1.49 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
702.90 |
21.Jan.2021 |
Irland |
2.15 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
502.72 |
21.Jan.2021 |
Irland |
3.19 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
2'303.59 |
21.Jan.2021 |
Irland |
2.90 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
656.27 |
21.Jan.2021 |
Irland |
1.98 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
571.93 |
21.Jan.2021 |
Irland |
3.18 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
100.55 |
21.Jan.2021 |
Irland |
1.43 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'707.32 |
21.Jan.2021 |
Irland |
0.97 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
697.24 |
21.Jan.2021 |
Irland |
3.97 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'679.16 |
21.Jan.2021 |
Irland |
2.77 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
895.25 |
21.Jan.2021 |
Irland |
2.05 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3'410.27 |
21.Jan.2021 |
Irland |
2.30 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2'004.24 |
21.Jan.2021 |
Irland |
4.45 |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
11'739.32 |
21.Jan.2021 |
Irland |
3.97 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
9'141.75 |
21.Jan.2021 |
Irland |
2.82 |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
7'583.37 |
21.Jan.2021 |
Irland |
4.76 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
2'200.18 |
21.Jan.2021 |
Irland |
2.15 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'450.21 |
21.Jan.2021 |
Irland |
1.82 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'241.37 |
21.Jan.2021 |
Irland |
0.31 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
6'657.27 |
21.Jan.2021 |
Irland |
3.67 |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'722.41 |
22.Jan.2021 |
Deutschland |
0.41 |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'529.13 |
21.Jan.2021 |
Irland |
3.98 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
2'771.09 |
21.Jan.2021 |
Irland |
1.02 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
71.69 |
21.Jan.2021 |
Irland |
1.87 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'675.95 |
21.Jan.2021 |
Irland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
803.48 |
21.Jan.2021 |
Irland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
249.56 |
21.Jan.2021 |
Irland |
1.86 |
| IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
197.25 |
21.Jan.2021 |
Irland |
3.08 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
488.05 |
21.Jan.2021 |
Irland |
1.70 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
4'042.16 |
21.Jan.2021 |
Irland |
1.34 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
1'045.91 |
21.Jan.2021 |
Irland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
277.56 |
21.Jan.2021 |
Irland |
1.34 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'143.81 |
21.Jan.2021 |
Irland |
2.01 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
3'460.53 |
21.Jan.2021 |
Irland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'134.28 |
21.Jan.2021 |
Irland |
1.40 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
1'309.43 |
21.Jan.2021 |
Irland |
1.19 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
4'613.94 |
21.Jan.2021 |
Irland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
916.22 |
21.Jan.2021 |
Irland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
261.46 |
21.Jan.2021 |
Irland |
1.44 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
877.21 |
21.Jan.2021 |
Irland |
0.64 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'170.68 |
21.Jan.2021 |
Irland |
0.99 |
| SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
274.09 |
21.Jan.2021 |
Irland |
2.10 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
59.55 |
21.Jan.2021 |
Irland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
127.37 |
21.Jan.2021 |
Irland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
637.88 |
21.Jan.2021 |
Irland |
1.52 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
129.11 |
21.Jan.2021 |
Irland |
0.57 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'563.73 |
21.Jan.2021 |
Irland |
1.10 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
31'591.04 |
21.Jan.2021 |
Irland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
2'927.84 |
21.Jan.2021 |
Irland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
12'063.77 |
21.Jan.2021 |
Irland |
1.28 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
4'799.69 |
21.Jan.2021 |
Irland |
- |
| IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
2'376.52 |
21.Jan.2021 |
Irland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
154.87 |
21.Jan.2021 |
Irland |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
49.71 |
21.Jan.2021 |
Irland |
2.40 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
6'831.38 |
21.Jan.2021 |
Irland |
0.39 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
111.01 |
21.Jan.2021 |
Irland |
1.10 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'802.13 |
21.Jan.2021 |
Irland |
0.90 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
636.95 |
21.Jan.2021 |
Irland |
3.48 |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'309.25 |
21.Jan.2021 |
Irland |
0.77 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
273.78 |
22.Jan.2021 |
Deutschland |
1.33 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
507.90 |
21.Jan.2021 |
Irland |
2.35 |
| DJSXP |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
111.87 |
22.Jan.2021 |
Deutschland |
2.11 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
6'126.52 |
22.Jan.2021 |
Deutschland |
1.81 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
477.55 |
22.Jan.2021 |
Deutschland |
1.17 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
875.11 |
22.Jan.2021 |
Deutschland |
0.77 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
484.18 |
22.Jan.2021 |
Deutschland |
2.57 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
127.42 |
22.Jan.2021 |
Deutschland |
1.69 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
101.30 |
22.Jan.2021 |
Deutschland |
0.62 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
47.55 |
22.Jan.2021 |
Deutschland |
1.64 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
306.01 |
22.Jan.2021 |
Deutschland |
1.26 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
684.61 |
22.Jan.2021 |
Deutschland |
1.28 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
545.72 |
22.Jan.2021 |
Deutschland |
0.74 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
292.12 |
22.Jan.2021 |
Deutschland |
2.62 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
10.22 |
22.Jan.2021 |
Deutschland |
1.27 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
727.31 |
22.Jan.2021 |
Deutschland |
4.18 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
102.27 |
22.Jan.2021 |
Deutschland |
1.77 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
62.93 |
22.Jan.2021 |
Deutschland |
1.28 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
39.29 |
22.Jan.2021 |
Deutschland |
1.05 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
274.01 |
22.Jan.2021 |
Deutschland |
0.27 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
473.33 |
22.Jan.2021 |
Deutschland |
2.26 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
204.56 |
22.Jan.2021 |
Deutschland |
0.96 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
395.09 |
22.Jan.2021 |
Deutschland |
2.26 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'552.12 |
21.Jan.2021 |
Deutschland |
3.86 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
948.15 |
22.Jan.2021 |
Deutschland |
0.04 |
| IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
199.04 |
21.Jan.2021 |
Irland |
0.97 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
375.11 |
21.Jan.2021 |
Irland |
- |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
416.94 |
21.Jan.2021 |
Irland |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
75.89 |
21.Jan.2021 |
Irland |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
245.54 |
21.Jan.2021 |
Irland |
- |
| CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
948.39 |
21.Jan.2021 |
Irland |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
792.07 |
21.Jan.2021 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
288.18 |
21.Jan.2021 |
Irland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
3'741.29 |
21.Jan.2021 |
Irland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
680.90 |
21.Jan.2021 |
Irland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
1'432.85 |
21.Jan.2021 |
Irland |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
116.35 |
21.Jan.2021 |
Irland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
728.65 |
21.Jan.2021 |
Irland |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'465.66 |
21.Jan.2021 |
Irland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2'518.82 |
21.Jan.2021 |
Irland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
468.98 |
21.Jan.2021 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
130.48 |
21.Jan.2021 |
Irland |
- |
| CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
110.31 |
21.Jan.2021 |
Irland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'355.62 |
21.Jan.2021 |
Irland |
- |
| CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
307.97 |
21.Jan.2021 |
Irland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
92.05 |
21.Jan.2021 |
Irland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
822.70 |
21.Jan.2021 |
Irland |
- |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
7'090.14 |
21.Jan.2021 |
Irland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
37'815.08 |
21.Jan.2021 |
Irland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
45'233.79 |
21.Jan.2021 |
Irland |
- |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'246.97 |
21.Jan.2021 |
Irland |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
696.11 |
21.Jan.2021 |
Irland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
3'969.79 |
21.Jan.2021 |
Irland |
3.92 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'735.07 |
21.Jan.2021 |
Irland |
2.38 |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
92.81 |
21.Jan.2021 |
Irland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
230.02 |
21.Jan.2021 |
Irland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
318.64 |
21.Jan.2021 |
Irland |
2.46 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
245.81 |
21.Jan.2021 |
Irland |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
2'387.67 |
21.Jan.2021 |
Irland |
0.00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
758.53 |
21.Jan.2021 |
Irland |
1.55 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'515.90 |
21.Jan.2021 |
Irland |
2.12 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'295.42 |
21.Jan.2021 |
Irland |
4.80 |
| EXFN |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
42.81 |
21.Jan.2021 |
Irland |
- |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
724.46 |
21.Jan.2021 |
Schweiz |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'522.69 |
21.Jan.2021 |
Schweiz |
0.68 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
519.60 |
21.Jan.2021 |
Schweiz |
- |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
292.75 |
21.Jan.2021 |
Schweiz |
- |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
396.56 |
21.Jan.2021 |
Schweiz |
2.26 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
2'035.43 |
21.Jan.2021 |
Schweiz |
2.54 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'241.54 |
22.Jan.2021 |
Schweiz |
1.48 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
61.71 |
22.Jan.2021 |
Schweiz |
2.41 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
112.66 |
22.Jan.2021 |
Schweiz |
1.39 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
180.45 |
21.Jan.2021 |
Schweiz |
1.68 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
226.64 |
21.Jan.2021 |
Irland |
4.21 |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
1'886.39 |
22.Jan.2021 |
Schweiz |
2.55 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
961.59 |
22.Jan.2021 |
Schweiz |
2.99 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
84.54 |
21.Jan.2021 |
Irland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
20'008.38 |
21.Jan.2021 |
Irland |
- |
| QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
284.60 |
21.Jan.2021 |
Irland |
2.43 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
61.58 |
21.Jan.2021 |
Irland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'545.49 |
21.Jan.2021 |
Irland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'703.84 |
21.Jan.2021 |
Irland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'553.46 |
21.Jan.2021 |
Irland |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'019.04 |
21.Jan.2021 |
Irland |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
29.96 |
21.Jan.2021 |
Irland |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
391.25 |
21.Jan.2021 |
Irland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
159.68 |
21.Jan.2021 |
Irland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'811.97 |
21.Jan.2021 |
Irland |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
171.59 |
21.Jan.2021 |
Irland |
0.30 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'651.17 |
21.Jan.2021 |
Irland |
1.83 |
| BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
4.22 |
21.Jan.2021 |
Irland |
- |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
883.34 |
21.Jan.2021 |
Irland |
1.23 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
130.39 |
21.Jan.2021 |
Irland |
1.40 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'130.43 |
21.Jan.2021 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
115.61 |
21.Jan.2021 |
Irland |
3.95 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
61.80 |
21.Jan.2021 |
Irland |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
196.40 |
21.Jan.2021 |
Irland |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
489.63 |
21.Jan.2021 |
Irland |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
170.29 |
21.Jan.2021 |
Irland |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
106.74 |
21.Jan.2021 |
Irland |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
247.01 |
21.Jan.2021 |
Irland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
364.86 |
21.Jan.2021 |
Irland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'623.64 |
21.Jan.2021 |
Irland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'278.99 |
21.Jan.2021 |
Irland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
824.22 |
21.Jan.2021 |
Irland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
216.19 |
21.Jan.2021 |
Irland |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1'057.43 |
21.Jan.2021 |
Irland |
0.23 |
| TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
25.99 |
21.Jan.2021 |
Irland |
- |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'726.11 |
21.Jan.2021 |
Irland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1'972.74 |
21.Jan.2021 |
Irland |
2.57 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'662.19 |
21.Jan.2021 |
Irland |
4.26 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
2'093.49 |
21.Jan.2021 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'254.44 |
21.Jan.2021 |
Irland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'430.53 |
21.Jan.2021 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
391.43 |
21.Jan.2021 |
Irland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
4'037.93 |
21.Jan.2021 |
Irland |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
192.96 |
21.Jan.2021 |
Irland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'680.60 |
21.Jan.2021 |
Irland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
953.32 |
21.Jan.2021 |
Irland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
758.68 |
21.Jan.2021 |
Irland |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1'723.19 |
21.Jan.2021 |
Irland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
677.67 |
21.Jan.2021 |
Irland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
45'233.79 |
21.Jan.2021 |
Irland |
1.27 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
82.71 |
21.Jan.2021 |
Irland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
223.32 |
21.Jan.2021 |
Irland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
126.94 |
21.Jan.2021 |
Irland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
74.80 |
21.Jan.2021 |
Irland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
488.32 |
21.Jan.2021 |
Irland |
2.99 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
1'479.88 |
21.Jan.2021 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1'972.74 |
21.Jan.2021 |
Irland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
11'739.32 |
21.Jan.2021 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'515.90 |
21.Jan.2021 |
Irland |
9.21 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
9'141.75 |
21.Jan.2021 |
Irland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'588.38 |
21.Jan.2021 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
6'725.02 |
21.Jan.2021 |
Irland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3'898.95 |
21.Jan.2021 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
489.63 |
21.Jan.2021 |
Irland |
- |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2'518.82 |
21.Jan.2021 |
Irland |
1.75 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
7'583.37 |
21.Jan.2021 |
Irland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
31'591.04 |
21.Jan.2021 |
Irland |
1.30 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
93.99 |
21.Jan.2021 |
Irland |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
2'292.32 |
21.Jan.2021 |
Irland |
1.58 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
2'292.32 |
21.Jan.2021 |
Irland |
1.60 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
3'410.27 |
21.Jan.2021 |
Irland |
25.35 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'292.32 |
21.Jan.2021 |
Irland |
1.62 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
6'657.27 |
21.Jan.2021 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
11'346.40 |
21.Jan.2021 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
9'141.75 |
21.Jan.2021 |
Irland |
2.74 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1'314.18 |
21.Jan.2021 |
Irland |
1.01 |
| DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
489.63 |
21.Jan.2021 |
Irland |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'651.17 |
21.Jan.2021 |
Irland |
1.76 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
3'463.93 |
21.Jan.2021 |
Irland |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3'463.93 |
21.Jan.2021 |
Irland |
1.17 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0.20 |
9'133.59 |
21.Jan.2021 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'107.21 |
21.Jan.2021 |
Irland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
4'037.93 |
21.Jan.2021 |
Irland |
0.33 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2'004.24 |
21.Jan.2021 |
Irland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
308.42 |
21.Jan.2021 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
2'651.17 |
21.Jan.2021 |
Irland |
1.76 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
1'662.19 |
21.Jan.2021 |
Irland |
4.17 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
6'657.27 |
21.Jan.2021 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
7'583.37 |
21.Jan.2021 |
Irland |
4.82 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
4'744.35 |
21.Jan.2021 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
4'744.35 |
21.Jan.2021 |
Irland |
1.41 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
4'744.35 |
21.Jan.2021 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
4'744.35 |
21.Jan.2021 |
Irland |
1.38 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
758.68 |
21.Jan.2021 |
Irland |
1.19 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0.45 |
170.29 |
21.Jan.2021 |
Irland |
1.81 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'680.60 |
21.Jan.2021 |
Irland |
2.07 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
953.32 |
21.Jan.2021 |
Irland |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'723.19 |
21.Jan.2021 |
Irland |
1.52 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
106.74 |
21.Jan.2021 |
Irland |
1.06 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'545.49 |
21.Jan.2021 |
Irland |
2.11 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
391.25 |
21.Jan.2021 |
Irland |
1.31 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
159.68 |
21.Jan.2021 |
Irland |
2.15 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1'811.97 |
21.Jan.2021 |
Irland |
2.23 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1'063.30 |
21.Jan.2021 |
Irland |
2.50 |
| EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
6.69 |
21.Jan.2021 |
Irland |
- |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
20'008.38 |
21.Jan.2021 |
Irland |
1.57 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.64 |
2'303.59 |
21.Jan.2021 |
Irland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.64 |
2'303.59 |
21.Jan.2021 |
Irland |
2.97 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
4'097.12 |
21.Jan.2021 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
4'097.12 |
21.Jan.2021 |
Irland |
2.02 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
488.32 |
21.Jan.2021 |
Irland |
3.04 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
308.42 |
21.Jan.2021 |
Irland |
0.16 |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3'898.95 |
21.Jan.2021 |
Irland |
- |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
4'744.35 |
21.Jan.2021 |
Irland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
2'292.32 |
21.Jan.2021 |
Irland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
3'410.27 |
21.Jan.2021 |
Irland |
2.29 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
11'346.40 |
21.Jan.2021 |
Irland |
0.83 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
2'107.21 |
21.Jan.2021 |
Irland |
0.74 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
7'583.37 |
21.Jan.2021 |
Irland |
4.88 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
9'141.75 |
21.Jan.2021 |
Irland |
2.79 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.50 |
11'739.32 |
21.Jan.2021 |
Irland |
3.95 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
3'281.28 |
21.Jan.2021 |
Irland |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
1'662.19 |
21.Jan.2021 |
Irland |
4.23 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'662.19 |
21.Jan.2021 |
Irland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
6'725.02 |
21.Jan.2021 |
Irland |
1.66 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
6'725.02 |
21.Jan.2021 |
Irland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
3'588.38 |
21.Jan.2021 |
Irland |
2.07 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
3'588.38 |
21.Jan.2021 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
595.03 |
21.Jan.2021 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
1'107.97 |
21.Jan.2021 |
Irland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
309.24 |
21.Jan.2021 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'410.27 |
21.Jan.2021 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
2'303.59 |
21.Jan.2021 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'651.17 |
21.Jan.2021 |
Irland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'518.82 |
21.Jan.2021 |
Irland |
1.73 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
646.20 |
21.Jan.2021 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'529.13 |
21.Jan.2021 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
199.16 |
21.Jan.2021 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
6'864.91 |
21.Jan.2021 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'375.76 |
21.Jan.2021 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'295.42 |
21.Jan.2021 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
758.53 |
21.Jan.2021 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
171.31 |
21.Jan.2021 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
318.64 |
21.Jan.2021 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
5'726.11 |
21.Jan.2021 |
Irland |
0.91 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'246.97 |
21.Jan.2021 |
Irland |
1.86 |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1'733.67 |
21.Jan.2021 |
Irland |
0.57 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
36.89 |
21.Jan.2021 |
Irland |
0.00 |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
461.53 |
21.Jan.2021 |
Deutschland |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
2'292.32 |
21.Jan.2021 |
Irland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
4'744.35 |
21.Jan.2021 |
Irland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
11'739.32 |
21.Jan.2021 |
Irland |
- |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
7'583.37 |
21.Jan.2021 |
Irland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'515.90 |
21.Jan.2021 |
Irland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
6'725.02 |
21.Jan.2021 |
Irland |
- |
| NQSE BW |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.36 |
7'090.14 |
21.Jan.2021 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
96.87 |
21.Jan.2021 |
Irland |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'602.79 |
21.Jan.2021 |
Irland |
3.57 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'602.79 |
21.Jan.2021 |
Irland |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'644.81 |
21.Jan.2021 |
Irland |
- |
| SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'644.81 |
21.Jan.2021 |
Irland |
- |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
582.07 |
21.Jan.2021 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
582.07 |
21.Jan.2021 |
Irland |
1.78 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'493.11 |
21.Jan.2021 |
Irland |
1.64 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'493.11 |
21.Jan.2021 |
Irland |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1'473.32 |
21.Jan.2021 |
Irland |
1.40 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'473.32 |
21.Jan.2021 |
Irland |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
322.59 |
21.Jan.2021 |
Irland |
1.49 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
322.59 |
21.Jan.2021 |
Irland |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'018.82 |
21.Jan.2021 |
Irland |
1.24 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'018.82 |
21.Jan.2021 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'375.76 |
21.Jan.2021 |
Irland |
0.80 |
| AYEP BW |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
502.72 |
21.Jan.2021 |
Irland |
- |
| IPRE BW |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
1'679.16 |
21.Jan.2021 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
4'613.94 |
21.Jan.2021 |
Irland |
1.55 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
677.67 |
21.Jan.2021 |
Irland |
1.44 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
2'093.49 |
21.Jan.2021 |
Irland |
1.37 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'726.11 |
21.Jan.2021 |
Irland |
0.96 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'987.20 |
21.Jan.2021 |
Irland |
1.62 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
93.99 |
21.Jan.2021 |
Irland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
425.01 |
21.Jan.2021 |
Irland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7'107.58 |
21.Jan.2021 |
Irland |
1.28 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'107.58 |
21.Jan.2021 |
Irland |
0.00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'246.97 |
21.Jan.2021 |
Irland |
1.84 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'246.97 |
21.Jan.2021 |
Irland |
1.79 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
5'132.04 |
21.Jan.2021 |
Irland |
1.58 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'132.04 |
21.Jan.2021 |
Irland |
1.59 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.35 |
3'898.95 |
21.Jan.2021 |
Irland |
- |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'165.80 |
21.Jan.2021 |
Irland |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'165.80 |
21.Jan.2021 |
Irland |
1.19 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'161.73 |
21.Jan.2021 |
Irland |
- |
| EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'161.73 |
21.Jan.2021 |
Irland |
1.31 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
279.83 |
21.Jan.2021 |
Irland |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
279.83 |
21.Jan.2021 |
Irland |
1.86 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
225.63 |
21.Jan.2021 |
Irland |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
225.63 |
21.Jan.2021 |
Irland |
1.51 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
183.69 |
21.Jan.2021 |
Irland |
1.65 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
183.69 |
21.Jan.2021 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'017.02 |
21.Jan.2021 |
Irland |
- |
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1'017.02 |
21.Jan.2021 |
Irland |
1.42 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
247.01 |
21.Jan.2021 |
Irland |
1.93 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
3'410.27 |
21.Jan.2021 |
Irland |
2.27 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
2'004.24 |
21.Jan.2021 |
Irland |
4.54 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
2'004.24 |
21.Jan.2021 |
Irland |
4.49 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
11'739.32 |
21.Jan.2021 |
Irland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
7'107.58 |
21.Jan.2021 |
Irland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
295.47 |
21.Jan.2021 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
11'739.32 |
21.Jan.2021 |
Irland |
- |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
6'941.92 |
21.Jan.2021 |
Irland |
2.48 |
| WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
86.56 |
21.Jan.2021 |
Irland |
0.60 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
11.23 |
21.Jan.2021 |
Irland |
0.55 |
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
16.05 |
21.Jan.2021 |
Irland |
2.01 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
32.87 |
21.Jan.2021 |
Irland |
4.39 |
| WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
398.37 |
21.Jan.2021 |
Irland |
1.15 |
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
2'004.24 |
21.Jan.2021 |
Irland |
- |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
3'410.27 |
21.Jan.2021 |
Irland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0.15 |
2'518.82 |
21.Jan.2021 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
31'591.04 |
21.Jan.2021 |
Irland |
1.28 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2'107.21 |
21.Jan.2021 |
Irland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
9'141.75 |
21.Jan.2021 |
Irland |
- |
| SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
93.99 |
21.Jan.2021 |
Irland |
3.43 |
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
6'725.02 |
21.Jan.2021 |
Irland |
- |
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'132.04 |
21.Jan.2021 |
Irland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
7'583.37 |
21.Jan.2021 |
Irland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
11'346.40 |
21.Jan.2021 |
Irland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
6'657.27 |
21.Jan.2021 |
Irland |
- |
| SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
1'733.67 |
21.Jan.2021 |
Irland |
0.55 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
39.11 |
21.Jan.2021 |
Irland |
1.42 |
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'016.45 |
21.Jan.2021 |
Irland |
4.39 |
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'016.45 |
21.Jan.2021 |
Irland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
684.04 |
21.Jan.2021 |
Irland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
684.04 |
21.Jan.2021 |
Irland |
2.85 |
| HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
6'657.27 |
21.Jan.2021 |
Irland |
- |
| LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
9'141.75 |
21.Jan.2021 |
Irland |
- |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
11'346.40 |
21.Jan.2021 |
Irland |
- |
| IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
7'583.37 |
21.Jan.2021 |
Irland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
4'744.35 |
21.Jan.2021 |
Irland |
- |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
39.11 |
21.Jan.2021 |
Irland |
1.33 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'616.61 |
21.Jan.2021 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
6'941.92 |
21.Jan.2021 |
Irland |
2.66 |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
2'107.21 |
21.Jan.2021 |
Irland |
0.72 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
4'613.94 |
21.Jan.2021 |
Irland |
- |
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
667.20 |
21.Jan.2021 |
Irland |
|
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
667.20 |
21.Jan.2021 |
Irland |
|
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
103.46 |
21.Jan.2021 |
Irland |
|
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
103.46 |
21.Jan.2021 |
Irland |
|
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
280.59 |
21.Jan.2021 |
Irland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'651.17 |
21.Jan.2021 |
Irland |
1.86 |
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
1'602.79 |
21.Jan.2021 |
Irland |
- |
| CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
1'602.79 |
21.Jan.2021 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
1'972.74 |
21.Jan.2021 |
Irland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
45'233.79 |
21.Jan.2021 |
Irland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
4'613.94 |
21.Jan.2021 |
Irland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
2'518.82 |
21.Jan.2021 |
Irland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'143.81 |
21.Jan.2021 |
Irland |
- |
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
667.20 |
21.Jan.2021 |
Irland |
|
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
280.59 |
21.Jan.2021 |
Irland |
|
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
1'529.13 |
21.Jan.2021 |
Irland |
|
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
357.88 |
21.Jan.2021 |
Irland |
|
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
11.70 |
21.Jan.2021 |
Irland |
|
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
99.53 |
21.Jan.2021 |
Irland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
2'771.09 |
21.Jan.2021 |
Irland |
|
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1'314.18 |
21.Jan.2021 |
Irland |
|
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
295.47 |
21.Jan.2021 |
Irland |
|
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
4'141.72 |
21.Jan.2021 |
Irland |
|
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
6'941.92 |
21.Jan.2021 |
Irland |
|
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
59.05 |
21.Jan.2021 |
Irland |
|
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
59.05 |
21.Jan.2021 |
Irland |
|
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
1'623.64 |
21.Jan.2021 |
Irland |
|
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
4'744.35 |
21.Jan.2021 |
Irland |
|
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
32.32 |
21.Jan.2021 |
Irland |
|
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
471.09 |
21.Jan.2021 |
Irland |
|
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
135.08 |
21.Jan.2021 |
Irland |
|
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
1'235.59 |
21.Jan.2021 |
Irland |
|
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
311.84 |
21.Jan.2021 |
Irland |
|
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
9'141.75 |
21.Jan.2021 |
Irland |
|
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
318.64 |
21.Jan.2021 |
Irland |
|
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'295.42 |
21.Jan.2021 |
Irland |
|
| UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
1'016.45 |
21.Jan.2021 |
Irland |
|
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
280.59 |
21.Jan.2021 |
Irland |
|
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'898.95 |
21.Jan.2021 |
Irland |
|
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
3'463.93 |
21.Jan.2021 |
Irland |
|
| SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
3'463.93 |
21.Jan.2021 |
Irland |
|
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
3'463.93 |
21.Jan.2021 |
Irland |
|
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
3'463.93 |
21.Jan.2021 |
Irland |
|
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1'314.18 |
21.Jan.2021 |
Irland |
|
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'987.20 |
21.Jan.2021 |
Irland |
|
| MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
11.70 |
21.Jan.2021 |
Irland |
|
| IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'107.21 |
21.Jan.2021 |
Irland |
|
| SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
1'733.67 |
21.Jan.2021 |
Irland |
|
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
758.53 |
21.Jan.2021 |
Irland |
|
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
1'972.74 |
21.Jan.2021 |
Irland |
|
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'246.97 |
21.Jan.2021 |
Irland |
|
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
5'132.04 |
21.Jan.2021 |
Irland |
|
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'651.17 |
21.Jan.2021 |
Irland |
|
