| EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
467.05 |
05.Jun.2020 |
Irland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'335.56 |
05.Jun.2020 |
Irland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
4'636.87 |
05.Jun.2020 |
Irland |
- |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'142.54 |
05.Jun.2020 |
Irland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
47.45 |
05.Jun.2020 |
Irland |
1.74 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
67.75 |
05.Jun.2020 |
Irland |
1.56 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
139.18 |
05.Jun.2020 |
Irland |
1.83 |
| IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
149.90 |
05.Jun.2020 |
Irland |
0.75 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
204.79 |
05.Jun.2020 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
222.70 |
05.Jun.2020 |
Irland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
678.56 |
05.Jun.2020 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
5'791.14 |
05.Jun.2020 |
Deutschland |
0.51 |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'923.34 |
05.Jun.2020 |
Irland |
0.94 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
355.41 |
05.Jun.2020 |
Irland |
6.29 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
211.37 |
05.Jun.2020 |
Irland |
2.21 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
147.11 |
05.Jun.2020 |
Deutschland |
3.12 |
| ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
53.32 |
05.Jun.2020 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
348.31 |
05.Jun.2020 |
Irland |
2.84 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
2'740.22 |
05.Jun.2020 |
Irland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7'870.31 |
05.Jun.2020 |
Irland |
2.16 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
5'705.39 |
05.Jun.2020 |
Irland |
2.03 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
83.06 |
05.Jun.2020 |
Irland |
2.88 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
6'384.01 |
05.Jun.2020 |
Irland |
5.54 |
| IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
2'205.72 |
05.Jun.2020 |
Irland |
0.77 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
14'656.55 |
05.Jun.2020 |
Irland |
1.00 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'803.33 |
05.Jun.2020 |
Irland |
0.65 |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'642.37 |
05.Jun.2020 |
Irland |
1.12 |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'750.10 |
05.Jun.2020 |
Irland |
0.50 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
954.28 |
05.Jun.2020 |
Irland |
0.95 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'365.96 |
05.Jun.2020 |
Irland |
0.00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
155.71 |
05.Jun.2020 |
Irland |
0.99 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
366.10 |
05.Jun.2020 |
Irland |
1.07 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'083.74 |
05.Jun.2020 |
Irland |
0.00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
366.27 |
05.Jun.2020 |
Irland |
0.39 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'055.15 |
05.Jun.2020 |
Irland |
0.34 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'349.48 |
05.Jun.2020 |
Irland |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'292.18 |
05.Jun.2020 |
Irland |
0.63 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
444.31 |
05.Jun.2020 |
Irland |
0.00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
263.55 |
05.Jun.2020 |
Irland |
0.12 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
726.48 |
05.Jun.2020 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
932.10 |
05.Jun.2020 |
Irland |
1.45 |
| IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
771.51 |
05.Jun.2020 |
Irland |
0.75 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'132.07 |
05.Jun.2020 |
Irland |
2.44 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'697.85 |
05.Jun.2020 |
Irland |
1.18 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
466.30 |
05.Jun.2020 |
Deutschland |
2.61 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
348.72 |
05.Jun.2020 |
Irland |
7.09 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'814.89 |
05.Jun.2020 |
Irland |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
310.68 |
05.Jun.2020 |
Irland |
- |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
197.08 |
04.Jun.2020 |
Deutschland |
- |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
289.98 |
05.Jun.2020 |
Deutschland |
0.63 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
629.62 |
05.Jun.2020 |
Deutschland |
0.51 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
1'553.76 |
05.Jun.2020 |
Deutschland |
2.91 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
4'282.25 |
05.Jun.2020 |
Irland |
2.99 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.11 |
5'011.35 |
05.Jun.2020 |
Deutschland |
3.07 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
792.84 |
05.Jun.2020 |
Deutschland |
6.89 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
313.49 |
05.Jun.2020 |
Irland |
2.77 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
766.92 |
05.Jun.2020 |
Irland |
6.53 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
405.65 |
05.Jun.2020 |
Irland |
2.14 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
72.14 |
05.Jun.2020 |
Irland |
1.52 |
| IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
35.86 |
05.Jun.2020 |
Irland |
4.65 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
8'243.90 |
05.Jun.2020 |
Irland |
5.20 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
1'007.89 |
05.Jun.2020 |
Irland |
3.37 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
505.76 |
05.Jun.2020 |
Irland |
2.61 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
368.08 |
05.Jun.2020 |
Irland |
3.78 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
2'302.13 |
05.Jun.2020 |
Irland |
3.55 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
668.99 |
05.Jun.2020 |
Irland |
3.01 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
628.99 |
05.Jun.2020 |
Irland |
3.82 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
90.74 |
05.Jun.2020 |
Irland |
3.60 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'715.43 |
05.Jun.2020 |
Irland |
1.13 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
700.11 |
05.Jun.2020 |
Irland |
7.63 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'568.13 |
05.Jun.2020 |
Irland |
3.39 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
737.88 |
05.Jun.2020 |
Irland |
2.16 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'663.12 |
05.Jun.2020 |
Irland |
2.61 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'355.82 |
05.Jun.2020 |
Irland |
5.31 |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
9'138.93 |
05.Jun.2020 |
Irland |
4.82 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
10'262.79 |
05.Jun.2020 |
Irland |
3.28 |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'812.37 |
05.Jun.2020 |
Irland |
5.51 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
2'108.01 |
05.Jun.2020 |
Irland |
2.38 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'361.02 |
05.Jun.2020 |
Irland |
1.98 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'639.65 |
05.Jun.2020 |
Irland |
0.41 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
6'104.67 |
05.Jun.2020 |
Irland |
4.35 |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'424.47 |
05.Jun.2020 |
Deutschland |
0.41 |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'009.46 |
05.Jun.2020 |
Irland |
4.68 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
2'221.23 |
05.Jun.2020 |
Irland |
1.79 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
49.21 |
05.Jun.2020 |
Irland |
3.06 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
1'055.50 |
05.Jun.2020 |
Irland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
256.52 |
05.Jun.2020 |
Irland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
195.87 |
05.Jun.2020 |
Irland |
3.14 |
| IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
203.51 |
05.Jun.2020 |
Irland |
5.75 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
159.37 |
05.Jun.2020 |
Irland |
2.91 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
2'453.16 |
05.Jun.2020 |
Irland |
1.93 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
632.20 |
05.Jun.2020 |
Irland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
210.68 |
05.Jun.2020 |
Irland |
2.38 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'138.59 |
05.Jun.2020 |
Irland |
2.97 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
1'935.14 |
05.Jun.2020 |
Irland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'340.05 |
05.Jun.2020 |
Irland |
2.52 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
1'059.59 |
05.Jun.2020 |
Irland |
1.59 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
3'413.66 |
05.Jun.2020 |
Irland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
849.54 |
05.Jun.2020 |
Irland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
292.53 |
05.Jun.2020 |
Irland |
1.70 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
451.96 |
05.Jun.2020 |
Irland |
1.20 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
985.45 |
05.Jun.2020 |
Irland |
1.30 |
| SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
197.75 |
05.Jun.2020 |
Irland |
3.43 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
54.35 |
05.Jun.2020 |
Irland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
121.83 |
05.Jun.2020 |
Irland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
325.02 |
05.Jun.2020 |
Irland |
2.41 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
161.09 |
05.Jun.2020 |
Irland |
1.72 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'022.13 |
05.Jun.2020 |
Irland |
1.70 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
24'350.81 |
05.Jun.2020 |
Irland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
2'157.32 |
05.Jun.2020 |
Irland |
- |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
9'600.80 |
05.Jun.2020 |
Irland |
1.60 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
3'702.85 |
05.Jun.2020 |
Irland |
- |
| IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1'756.55 |
05.Jun.2020 |
Irland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
146.05 |
05.Jun.2020 |
Irland |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
44.09 |
05.Jun.2020 |
Irland |
3.06 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
863.14 |
05.Jun.2020 |
Irland |
1.38 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
69.01 |
05.Jun.2020 |
Irland |
1.73 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'289.44 |
05.Jun.2020 |
Irland |
1.28 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
466.49 |
05.Jun.2020 |
Irland |
4.35 |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
641.98 |
05.Jun.2020 |
Irland |
1.17 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
247.77 |
05.Jun.2020 |
Deutschland |
0.93 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
671.59 |
05.Jun.2020 |
Irland |
2.89 |
| DJSXP |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
175.68 |
05.Jun.2020 |
Deutschland |
2.99 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
5'783.88 |
05.Jun.2020 |
Deutschland |
3.17 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
226.53 |
05.Jun.2020 |
Deutschland |
5.15 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
318.79 |
05.Jun.2020 |
Deutschland |
6.54 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
209.62 |
05.Jun.2020 |
Deutschland |
5.54 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
87.08 |
05.Jun.2020 |
Deutschland |
1.81 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
52.36 |
05.Jun.2020 |
Deutschland |
1.64 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
46.31 |
05.Jun.2020 |
Deutschland |
2.22 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
260.59 |
05.Jun.2020 |
Deutschland |
1.67 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
674.81 |
05.Jun.2020 |
Deutschland |
1.70 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
292.77 |
05.Jun.2020 |
Deutschland |
1.97 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
147.32 |
05.Jun.2020 |
Deutschland |
4.64 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
10.17 |
05.Jun.2020 |
Deutschland |
3.11 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
493.47 |
05.Jun.2020 |
Deutschland |
5.83 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
107.01 |
05.Jun.2020 |
Deutschland |
2.58 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
60.14 |
05.Jun.2020 |
Deutschland |
2.43 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
28.43 |
05.Jun.2020 |
Deutschland |
2.28 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
261.31 |
05.Jun.2020 |
Deutschland |
1.16 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
598.54 |
05.Jun.2020 |
Deutschland |
3.72 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
26.42 |
05.Jun.2020 |
Deutschland |
3.33 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
388.45 |
05.Jun.2020 |
Deutschland |
3.23 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'346.42 |
05.Jun.2020 |
Deutschland |
4.95 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
919.26 |
05.Jun.2020 |
Deutschland |
0.04 |
| IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
165.20 |
05.Jun.2020 |
Irland |
1.06 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
443.44 |
05.Jun.2020 |
Irland |
- |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
481.61 |
05.Jun.2020 |
Irland |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
70.61 |
05.Jun.2020 |
Irland |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
203.75 |
05.Jun.2020 |
Irland |
- |
| CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
471.45 |
05.Jun.2020 |
Irland |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
672.42 |
05.Jun.2020 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
359.22 |
05.Jun.2020 |
Irland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
3'494.05 |
05.Jun.2020 |
Irland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
411.81 |
05.Jun.2020 |
Irland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
666.86 |
05.Jun.2020 |
Irland |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
88.19 |
05.Jun.2020 |
Irland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
568.59 |
05.Jun.2020 |
Irland |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
640.30 |
05.Jun.2020 |
Irland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2'166.67 |
05.Jun.2020 |
Irland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
384.63 |
05.Jun.2020 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
68.33 |
05.Jun.2020 |
Irland |
- |
| CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
54.90 |
05.Jun.2020 |
Irland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'879.73 |
05.Jun.2020 |
Irland |
- |
| CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
226.69 |
05.Jun.2020 |
Irland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
93.17 |
05.Jun.2020 |
Irland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
593.22 |
05.Jun.2020 |
Irland |
- |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
5'131.63 |
05.Jun.2020 |
Irland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
25'573.33 |
05.Jun.2020 |
Irland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
37'855.49 |
05.Jun.2020 |
Irland |
- |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'185.40 |
05.Jun.2020 |
Irland |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
628.85 |
05.Jun.2020 |
Irland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
3'293.82 |
05.Jun.2020 |
Irland |
4.84 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'245.70 |
05.Jun.2020 |
Irland |
2.63 |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
91.82 |
05.Jun.2020 |
Irland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
193.27 |
05.Jun.2020 |
Irland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
375.89 |
05.Jun.2020 |
Irland |
3.69 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
230.12 |
05.Jun.2020 |
Irland |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
2'500.94 |
05.Jun.2020 |
Irland |
0.00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
719.89 |
05.Jun.2020 |
Irland |
2.69 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'053.84 |
05.Jun.2020 |
Irland |
2.57 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
904.97 |
05.Jun.2020 |
Irland |
5.43 |
| EXFN |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
39.13 |
05.Jun.2020 |
Irland |
- |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
588.65 |
05.Jun.2020 |
Schweiz |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'394.46 |
05.Jun.2020 |
Schweiz |
0.84 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
462.00 |
05.Jun.2020 |
Schweiz |
- |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
243.35 |
05.Jun.2020 |
Schweiz |
- |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
377.83 |
05.Jun.2020 |
Schweiz |
3.25 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
1'979.68 |
05.Jun.2020 |
Schweiz |
2.80 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'136.29 |
05.Jun.2020 |
Schweiz |
2.26 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
65.20 |
05.Jun.2020 |
Schweiz |
1.82 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
124.56 |
05.Jun.2020 |
Schweiz |
1.92 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
196.21 |
05.Jun.2020 |
Schweiz |
1.77 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
257.43 |
05.Jun.2020 |
Irland |
5.32 |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
1'604.23 |
05.Jun.2020 |
Schweiz |
2.85 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
779.21 |
05.Jun.2020 |
Schweiz |
2.90 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
43.55 |
05.Jun.2020 |
Irland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
13'681.43 |
05.Jun.2020 |
Irland |
- |
| QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
283.31 |
05.Jun.2020 |
Irland |
2.69 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
49.36 |
05.Jun.2020 |
Irland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'815.66 |
05.Jun.2020 |
Irland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'332.99 |
05.Jun.2020 |
Irland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'311.22 |
05.Jun.2020 |
Irland |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
632.10 |
05.Jun.2020 |
Irland |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
26.01 |
05.Jun.2020 |
Irland |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
237.86 |
05.Jun.2020 |
Irland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
139.23 |
05.Jun.2020 |
Irland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
755.59 |
05.Jun.2020 |
Irland |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
138.86 |
05.Jun.2020 |
Irland |
0.73 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
1'073.41 |
05.Jun.2020 |
Irland |
2.14 |
| BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
9.31 |
05.Jun.2020 |
Irland |
- |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
871.18 |
05.Jun.2020 |
Irland |
1.45 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
103.03 |
05.Jun.2020 |
Irland |
2.17 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
877.20 |
05.Jun.2020 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
139.01 |
05.Jun.2020 |
Irland |
4.75 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
58.47 |
05.Jun.2020 |
Irland |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
203.79 |
05.Jun.2020 |
Irland |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
445.36 |
05.Jun.2020 |
Irland |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
194.51 |
05.Jun.2020 |
Irland |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
68.63 |
05.Jun.2020 |
Irland |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
197.67 |
05.Jun.2020 |
Irland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
184.93 |
05.Jun.2020 |
Irland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'665.56 |
05.Jun.2020 |
Irland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'670.03 |
05.Jun.2020 |
Irland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
408.86 |
05.Jun.2020 |
Irland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
123.74 |
05.Jun.2020 |
Irland |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
704.80 |
05.Jun.2020 |
Irland |
0.24 |
| TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
21.97 |
05.Jun.2020 |
Irland |
- |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'863.08 |
05.Jun.2020 |
Irland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
2'247.19 |
05.Jun.2020 |
Irland |
2.89 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
819.53 |
05.Jun.2020 |
Irland |
4.49 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
674.68 |
05.Jun.2020 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'037.99 |
05.Jun.2020 |
Irland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
866.31 |
05.Jun.2020 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
281.48 |
05.Jun.2020 |
Irland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'549.83 |
05.Jun.2020 |
Irland |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
92.60 |
05.Jun.2020 |
Irland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
869.29 |
05.Jun.2020 |
Irland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
333.70 |
05.Jun.2020 |
Irland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
941.11 |
05.Jun.2020 |
Irland |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
2'142.54 |
05.Jun.2020 |
Irland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
377.56 |
05.Jun.2020 |
Irland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
37'855.49 |
05.Jun.2020 |
Irland |
1.61 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
82.25 |
05.Jun.2020 |
Irland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
5.28 |
05.Jun.2020 |
Irland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
45.47 |
05.Jun.2020 |
Irland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
32.45 |
05.Jun.2020 |
Irland |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
392.47 |
05.Jun.2020 |
Irland |
3.73 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
1'082.56 |
05.Jun.2020 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
2'247.19 |
05.Jun.2020 |
Irland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
9'138.93 |
05.Jun.2020 |
Irland |
10.00 |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'053.84 |
05.Jun.2020 |
Irland |
9.21 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
10'262.79 |
05.Jun.2020 |
Irland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'132.07 |
05.Jun.2020 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'870.31 |
05.Jun.2020 |
Irland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
4'636.87 |
05.Jun.2020 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
445.36 |
05.Jun.2020 |
Irland |
- |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2'166.67 |
05.Jun.2020 |
Irland |
3.20 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
5'812.37 |
05.Jun.2020 |
Irland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
24'350.81 |
05.Jun.2020 |
Irland |
1.77 |
| SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
40.26 |
05.Jun.2020 |
Irland |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
2'362.70 |
05.Jun.2020 |
Irland |
2.56 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
2'362.70 |
05.Jun.2020 |
Irland |
2.63 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2'663.12 |
05.Jun.2020 |
Irland |
25.35 |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'362.70 |
05.Jun.2020 |
Irland |
2.61 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
6'104.67 |
05.Jun.2020 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
14'656.55 |
05.Jun.2020 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
10'262.79 |
05.Jun.2020 |
Irland |
3.30 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
726.48 |
05.Jun.2020 |
Irland |
1.53 |
| DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
445.36 |
05.Jun.2020 |
Irland |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
1'073.41 |
05.Jun.2020 |
Irland |
2.18 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'630.75 |
05.Jun.2020 |
Irland |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'630.75 |
05.Jun.2020 |
Irland |
1.70 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0.20 |
8'243.90 |
05.Jun.2020 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'697.85 |
05.Jun.2020 |
Irland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
2'549.83 |
05.Jun.2020 |
Irland |
0.78 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'355.82 |
05.Jun.2020 |
Irland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
212.27 |
05.Jun.2020 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
1'073.41 |
05.Jun.2020 |
Irland |
2.17 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
819.53 |
05.Jun.2020 |
Irland |
4.55 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
6'104.67 |
05.Jun.2020 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
5'812.37 |
05.Jun.2020 |
Irland |
5.65 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
3'856.10 |
05.Jun.2020 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
3'856.10 |
05.Jun.2020 |
Irland |
1.62 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
3'856.10 |
05.Jun.2020 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
3'856.10 |
05.Jun.2020 |
Irland |
1.63 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
941.11 |
05.Jun.2020 |
Irland |
1.35 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0.45 |
194.51 |
05.Jun.2020 |
Irland |
3.37 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
869.29 |
05.Jun.2020 |
Irland |
2.63 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
333.70 |
05.Jun.2020 |
Irland |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'142.54 |
05.Jun.2020 |
Irland |
1.68 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
68.63 |
05.Jun.2020 |
Irland |
1.52 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
1'815.66 |
05.Jun.2020 |
Irland |
3.33 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
237.86 |
05.Jun.2020 |
Irland |
2.04 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
139.23 |
05.Jun.2020 |
Irland |
3.15 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
755.59 |
05.Jun.2020 |
Irland |
4.69 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1'335.56 |
05.Jun.2020 |
Irland |
2.92 |
| EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
7.04 |
05.Jun.2020 |
Irland |
- |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
13'681.43 |
05.Jun.2020 |
Irland |
2.59 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.64 |
2'302.13 |
05.Jun.2020 |
Irland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.64 |
2'302.13 |
05.Jun.2020 |
Irland |
3.62 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.27 |
2'740.22 |
05.Jun.2020 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.27 |
2'740.22 |
05.Jun.2020 |
Irland |
2.65 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
392.47 |
05.Jun.2020 |
Irland |
3.77 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
212.27 |
05.Jun.2020 |
Irland |
0.12 |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
4'636.87 |
05.Jun.2020 |
Irland |
- |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
3'856.10 |
05.Jun.2020 |
Irland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
2'362.70 |
05.Jun.2020 |
Irland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
2'663.12 |
05.Jun.2020 |
Irland |
2.64 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
14'656.55 |
05.Jun.2020 |
Irland |
0.94 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
1'697.85 |
05.Jun.2020 |
Irland |
1.12 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
5'812.37 |
05.Jun.2020 |
Irland |
5.65 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
10'262.79 |
05.Jun.2020 |
Irland |
3.31 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.50 |
9'138.93 |
05.Jun.2020 |
Irland |
4.86 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
1'076.95 |
05.Jun.2020 |
Irland |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
819.53 |
05.Jun.2020 |
Irland |
4.52 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
819.53 |
05.Jun.2020 |
Irland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
7'870.31 |
05.Jun.2020 |
Irland |
2.18 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
7'870.31 |
05.Jun.2020 |
Irland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
3'132.07 |
05.Jun.2020 |
Irland |
2.45 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
3'132.07 |
05.Jun.2020 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
771.51 |
05.Jun.2020 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
932.10 |
05.Jun.2020 |
Irland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
26.05 |
05.Jun.2020 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'663.12 |
05.Jun.2020 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
2'302.13 |
05.Jun.2020 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
1'073.41 |
05.Jun.2020 |
Irland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'166.67 |
05.Jun.2020 |
Irland |
3.35 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
365.76 |
05.Jun.2020 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'009.46 |
05.Jun.2020 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
83.06 |
05.Jun.2020 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
6'384.01 |
05.Jun.2020 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
498.04 |
05.Jun.2020 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
904.97 |
05.Jun.2020 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
719.89 |
05.Jun.2020 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
149.90 |
05.Jun.2020 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
375.89 |
05.Jun.2020 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
2'863.08 |
05.Jun.2020 |
Irland |
1.20 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'185.40 |
05.Jun.2020 |
Irland |
2.13 |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1'061.70 |
05.Jun.2020 |
Irland |
0.59 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
34.19 |
05.Jun.2020 |
Irland |
0.00 |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
270.97 |
05.Jun.2020 |
Deutschland |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
2'362.70 |
05.Jun.2020 |
Irland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
3'856.10 |
05.Jun.2020 |
Irland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
9'138.93 |
05.Jun.2020 |
Irland |
- |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
5'812.37 |
05.Jun.2020 |
Irland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
5'053.84 |
05.Jun.2020 |
Irland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
7'870.31 |
05.Jun.2020 |
Irland |
- |
| NQSE BW |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.36 |
5'131.63 |
05.Jun.2020 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
92.27 |
05.Jun.2020 |
Irland |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
580.44 |
05.Jun.2020 |
Irland |
4.52 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
580.44 |
05.Jun.2020 |
Irland |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
915.01 |
05.Jun.2020 |
Irland |
- |
| SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
915.01 |
05.Jun.2020 |
Irland |
- |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
379.97 |
05.Jun.2020 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
379.97 |
05.Jun.2020 |
Irland |
3.26 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
871.88 |
05.Jun.2020 |
Irland |
3.27 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
871.88 |
05.Jun.2020 |
Irland |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
619.69 |
05.Jun.2020 |
Irland |
2.50 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
619.69 |
05.Jun.2020 |
Irland |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
151.97 |
05.Jun.2020 |
Irland |
1.90 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
151.97 |
05.Jun.2020 |
Irland |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
663.68 |
05.Jun.2020 |
Irland |
1.85 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
663.68 |
05.Jun.2020 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
498.04 |
05.Jun.2020 |
Irland |
0.99 |
| AYEP BW |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
368.08 |
05.Jun.2020 |
Irland |
- |
| IPRE BW |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
1'568.13 |
05.Jun.2020 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
3'413.66 |
05.Jun.2020 |
Irland |
2.10 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
377.56 |
05.Jun.2020 |
Irland |
0.86 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
674.68 |
05.Jun.2020 |
Irland |
2.72 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'863.08 |
05.Jun.2020 |
Irland |
1.17 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'814.89 |
05.Jun.2020 |
Irland |
2.67 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
40.26 |
05.Jun.2020 |
Irland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
84.91 |
05.Jun.2020 |
Irland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
5'502.29 |
05.Jun.2020 |
Irland |
2.07 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
5'502.29 |
05.Jun.2020 |
Irland |
0.00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'185.40 |
05.Jun.2020 |
Irland |
2.02 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'185.40 |
05.Jun.2020 |
Irland |
2.01 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
5'705.39 |
05.Jun.2020 |
Irland |
2.07 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'705.39 |
05.Jun.2020 |
Irland |
2.03 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.35 |
4'636.87 |
05.Jun.2020 |
Irland |
- |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
447.84 |
05.Jun.2020 |
Irland |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
447.84 |
05.Jun.2020 |
Irland |
1.08 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
99.00 |
05.Jun.2020 |
Irland |
- |
| EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
99.00 |
05.Jun.2020 |
Irland |
1.52 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
52.89 |
05.Jun.2020 |
Irland |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
52.89 |
05.Jun.2020 |
Irland |
2.95 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
47.71 |
05.Jun.2020 |
Irland |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
47.71 |
05.Jun.2020 |
Irland |
1.81 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
7.62 |
05.Jun.2020 |
Irland |
2.87 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
7.62 |
05.Jun.2020 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
68.53 |
05.Jun.2020 |
Irland |
|
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
68.53 |
05.Jun.2020 |
Irland |
|
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
197.67 |
05.Jun.2020 |
Irland |
1.87 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
2'663.12 |
05.Jun.2020 |
Irland |
2.18 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
1'355.82 |
05.Jun.2020 |
Irland |
4.61 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
1'355.82 |
05.Jun.2020 |
Irland |
4.58 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
9'138.93 |
05.Jun.2020 |
Irland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
5'502.29 |
05.Jun.2020 |
Irland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
48.15 |
05.Jun.2020 |
Irland |
|
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
9'138.93 |
05.Jun.2020 |
Irland |
- |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
568.24 |
05.Jun.2020 |
Irland |
|
| WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
37.08 |
05.Jun.2020 |
Irland |
|
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
8.15 |
05.Jun.2020 |
Irland |
|
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
14.97 |
05.Jun.2020 |
Irland |
|
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
19.91 |
05.Jun.2020 |
Irland |
|
| WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
63.61 |
05.Jun.2020 |
Irland |
|
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
1'355.82 |
05.Jun.2020 |
Irland |
- |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'663.12 |
05.Jun.2020 |
Irland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0.15 |
2'166.67 |
05.Jun.2020 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
24'350.81 |
05.Jun.2020 |
Irland |
1.24 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
1'697.85 |
05.Jun.2020 |
Irland |
|
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
10'262.79 |
05.Jun.2020 |
Irland |
|
| SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
40.26 |
05.Jun.2020 |
Irland |
|
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
7'870.31 |
05.Jun.2020 |
Irland |
|
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'705.39 |
05.Jun.2020 |
Irland |
|
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
5'812.37 |
05.Jun.2020 |
Irland |
|
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
14'656.55 |
05.Jun.2020 |
Irland |
|
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
6'104.67 |
05.Jun.2020 |
Irland |
|
| SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
1'061.70 |
05.Jun.2020 |
Irland |
|
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
34.60 |
05.Jun.2020 |
Irland |
|
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
122.64 |
05.Jun.2020 |
Irland |
|
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
122.64 |
05.Jun.2020 |
Irland |
|
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
120.15 |
05.Jun.2020 |
Irland |
|
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
120.15 |
05.Jun.2020 |
Irland |
|
| HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
6'104.67 |
05.Jun.2020 |
Irland |
|
| LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
10'262.79 |
05.Jun.2020 |
Irland |
|
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
14'656.55 |
05.Jun.2020 |
Irland |
|
| IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
5'812.37 |
05.Jun.2020 |
Irland |
|
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
3'856.10 |
05.Jun.2020 |
Irland |
|
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
34.60 |
05.Jun.2020 |
Irland |
|
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'750.10 |
05.Jun.2020 |
Irland |
|
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
568.24 |
05.Jun.2020 |
Irland |
|
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
1'697.85 |
05.Jun.2020 |
Irland |
|
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
3'413.66 |
05.Jun.2020 |
Irland |
|
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
31.51 |
05.Jun.2020 |
Irland |
|
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
31.51 |
05.Jun.2020 |
Irland |
|
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
15.63 |
05.Jun.2020 |
Irland |
|
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
15.63 |
05.Jun.2020 |
Irland |
|
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
221.74 |
05.Jun.2020 |
Irland |
|
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
1'073.41 |
05.Jun.2020 |
Irland |
|
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
580.44 |
05.Jun.2020 |
Irland |
|
| CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
580.44 |
05.Jun.2020 |
Irland |
|
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
2'247.19 |
05.Jun.2020 |
Irland |
|
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
37'855.49 |
05.Jun.2020 |
Irland |
|
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
3'413.66 |
05.Jun.2020 |
Irland |
|
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
2'166.67 |
05.Jun.2020 |
Irland |
|
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'138.59 |
05.Jun.2020 |
Irland |
|
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
31.51 |
05.Jun.2020 |
Irland |
|
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
221.74 |
05.Jun.2020 |
Irland |
|
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
1'009.46 |
05.Jun.2020 |
Irland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
2'221.23 |
05.Jun.2020 |
Irland |
|
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
726.48 |
05.Jun.2020 |
Irland |
|
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
48.15 |
05.Jun.2020 |
Irland |
|
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
3'292.18 |
05.Jun.2020 |
Irland |
|
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
568.24 |
05.Jun.2020 |
Irland |
|
