IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
2’882.63 |
03.Okt.2024 |
Vereinigte Staaten |
4.96 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
638.69 |
03.Okt.2024 |
Vereinigte Staaten |
4.81 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
1’415.99 |
03.Okt.2024 |
Vereinigte Staaten |
4.51 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
42.67 |
03.Okt.2024 |
Vereinigte Staaten |
8.69 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
ausschüttend |
0.03 |
7’782.38 |
03.Okt.2024 |
Vereinigte Staaten |
1.80 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
21’216.06 |
03.Okt.2024 |
Vereinigte Staaten |
4.43 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
22’985.57 |
03.Okt.2024 |
Vereinigte Staaten |
4.29 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
7’986.52 |
03.Okt.2024 |
Vereinigte Staaten |
4.26 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
59’967.40 |
03.Okt.2024 |
Vereinigte Staaten |
4.18 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
14’873.40 |
03.Okt.2024 |
Vereinigte Staaten |
3.43 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
33’851.58 |
03.Okt.2024 |
Vereinigte Staaten |
3.80 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
ausschüttend |
0.20 |
703.24 |
03.Okt.2024 |
Vereinigte Staaten |
3.71 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.03 |
119’409.83 |
03.Okt.2024 |
Vereinigte Staaten |
3.96 |
CMBS |
iShares CMBS ETF |
USD |
- |
ausschüttend |
0.25 |
470.74 |
03.Okt.2024 |
Vereinigte Staaten |
3.65 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
12’190.34 |
03.Okt.2024 |
Vereinigte Staaten |
4.78 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
ausschüttend |
0.11 |
318.39 |
03.Okt.2024 |
Vereinigte Staaten |
4.34 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
222.95 |
03.Okt.2024 |
Vereinigte Staaten |
3.96 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
14’431.61 |
03.Okt.2024 |
Vereinigte Staaten |
4.73 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
3’464.50 |
03.Okt.2024 |
Vereinigte Staaten |
3.53 |
MBB |
iShares MBS ETF |
USD |
- |
ausschüttend |
0.05 |
34’158.83 |
03.Okt.2024 |
Vereinigte Staaten |
4.23 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
19’253.66 |
03.Okt.2024 |
Vereinigte Staaten |
5.38 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
ausschüttend |
0.19 |
18’452.50 |
03.Okt.2024 |
Vereinigte Staaten |
1.44 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
ausschüttend |
0.05 |
27’635.00 |
03.Okt.2024 |
Vereinigte Staaten |
3.47 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
ausschüttend |
0.33 |
2’236.66 |
03.Okt.2024 |
Vereinigte Staaten |
1.80 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
4’273.75 |
03.Okt.2024 |
Vereinigte Staaten |
10.84 |
DVY |
iShares Select Dividend ETF |
USD |
- |
ausschüttend |
0.38 |
19’937.35 |
03.Okt.2024 |
Vereinigte Staaten |
3.09 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
ausschüttend |
0.39 |
630.93 |
03.Okt.2024 |
Vereinigte Staaten |
1.06 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
ausschüttend |
0.40 |
6’238.34 |
03.Okt.2024 |
Vereinigte Staaten |
0.81 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
ausschüttend |
0.39 |
584.13 |
03.Okt.2024 |
Vereinigte Staaten |
1.37 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
ausschüttend |
0.40 |
1’356.33 |
03.Okt.2024 |
Vereinigte Staaten |
1.14 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
ausschüttend |
0.40 |
1’333.43 |
03.Okt.2024 |
Vereinigte Staaten |
2.28 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.39 |
1’076.87 |
03.Okt.2024 |
Vereinigte Staaten |
0.50 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
ausschüttend |
0.39 |
1’296.99 |
03.Okt.2024 |
Vereinigte Staaten |
2.51 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
ausschüttend |
0.39 |
3’072.01 |
03.Okt.2024 |
Vereinigte Staaten |
1.14 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
ausschüttend |
0.39 |
1’408.18 |
03.Okt.2024 |
Vereinigte Staaten |
1.17 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
ausschüttend |
0.40 |
755.18 |
03.Okt.2024 |
Vereinigte Staaten |
0.19 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
ausschüttend |
0.39 |
3’440.98 |
03.Okt.2024 |
Vereinigte Staaten |
0.76 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
ausschüttend |
0.39 |
3’578.03 |
03.Okt.2024 |
Vereinigte Staaten |
0.31 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
ausschüttend |
0.20 |
2’196.80 |
03.Okt.2024 |
Vereinigte Staaten |
0.92 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
ausschüttend |
0.39 |
1’542.09 |
03.Okt.2024 |
Vereinigte Staaten |
0.81 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
ausschüttend |
0.39 |
752.05 |
03.Okt.2024 |
Vereinigte Staaten |
0.69 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
ausschüttend |
0.40 |
4’839.93 |
03.Okt.2024 |
Vereinigte Staaten |
0.36 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
ausschüttend |
0.40 |
637.39 |
03.Okt.2024 |
Vereinigte Staaten |
2.07 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
ausschüttend |
0.40 |
142.65 |
03.Okt.2024 |
Vereinigte Staaten |
1.73 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
ausschüttend |
0.39 |
650.31 |
03.Okt.2024 |
Vereinigte Staaten |
1.61 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
ausschüttend |
0.39 |
4’977.77 |
03.Okt.2024 |
Vereinigte Staaten |
2.20 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
ausschüttend |
0.40 |
585.00 |
03.Okt.2024 |
Vereinigte Staaten |
2.79 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
ausschüttend |
0.39 |
18’550.13 |
03.Okt.2024 |
Vereinigte Staaten |
0.22 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
ausschüttend |
0.40 |
398.50 |
03.Okt.2024 |
Vereinigte Staaten |
2.34 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
ausschüttend |
0.39 |
1’505.28 |
03.Okt.2024 |
Vereinigte Staaten |
1.80 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
ausschüttend |
0.50 |
437.94 |
03.Okt.2024 |
Vereinigte Staaten |
5.34 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
718.54 |
03.Okt.2024 |
Vereinigte Staaten |
11.44 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
ausschüttend |
0.50 |
449.89 |
03.Okt.2024 |
Vereinigte Staaten |
7.14 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
ausschüttend |
0.30 |
379.71 |
03.Okt.2024 |
Vereinigte Staaten |
1.29 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
7’378.14 |
03.Okt.2024 |
Vereinigte Staaten |
6.17 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
ausschüttend |
0.74 |
6’317.21 |
03.Okt.2024 |
Vereinigte Staaten |
0.67 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
ausschüttend |
0.42 |
97.30 |
03.Okt.2024 |
Vereinigte Staaten |
4.17 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
ausschüttend |
0.54 |
108.69 |
03.Okt.2024 |
Vereinigte Staaten |
8.02 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
651.00 |
03.Okt.2024 |
Vereinigte Staaten |
9.68 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
ausschüttend |
0.08 |
2’803.46 |
03.Okt.2024 |
Vereinigte Staaten |
2.15 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
1’064.12 |
03.Okt.2024 |
Vereinigte Staaten |
2.00 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
ausschüttend |
0.40 |
51.70 |
03.Okt.2024 |
Vereinigte Staaten |
3.25 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
ausschüttend |
0.40 |
149.04 |
03.Okt.2024 |
Vereinigte Staaten |
6.67 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
31’669.84 |
03.Okt.2024 |
Vereinigte Staaten |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
ausschüttend |
0.08 |
11’209.85 |
03.Okt.2024 |
Vereinigte Staaten |
3.49 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.49 |
16’348.06 |
03.Okt.2024 |
Vereinigte Staaten |
6.38 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.14 |
30’790.92 |
03.Okt.2024 |
Vereinigte Staaten |
4.75 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
0.39 |
15’930.26 |
03.Okt.2024 |
Vereinigte Staaten |
5.41 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
ausschüttend |
0.03 |
1’082.30 |
03.Okt.2024 |
Vereinigte Staaten |
1.16 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
ausschüttend |
0.04 |
2’306.83 |
03.Okt.2024 |
Vereinigte Staaten |
0.45 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
ausschüttend |
0.04 |
974.21 |
03.Okt.2024 |
Vereinigte Staaten |
2.00 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
992.83 |
03.Okt.2024 |
Vereinigte Staaten |
1.32 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
2’148.07 |
03.Okt.2024 |
Vereinigte Staaten |
0.69 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
632.56 |
03.Okt.2024 |
Vereinigte Staaten |
2.15 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
ausschüttend |
0.61 |
119.20 |
03.Okt.2024 |
Vereinigte Staaten |
3.76 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
227.49 |
03.Okt.2024 |
Vereinigte Staaten |
1.18 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
599.87 |
03.Okt.2024 |
Vereinigte Staaten |
0.53 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
422.86 |
03.Okt.2024 |
Vereinigte Staaten |
1.86 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.34 |
4’764.20 |
03.Okt.2024 |
Vereinigte Staaten |
2.94 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
ausschüttend |
0.32 |
19’216.87 |
03.Okt.2024 |
Vereinigte Staaten |
1.68 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
ausschüttend |
0.70 |
2’578.54 |
03.Okt.2024 |
Vereinigte Staaten |
0.76 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.20 |
4’409.28 |
03.Okt.2024 |
Vereinigte Staaten |
1.69 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
ausschüttend |
0.59 |
82.44 |
03.Okt.2024 |
Vereinigte Staaten |
5.11 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
ausschüttend |
0.50 |
1’572.06 |
03.Okt.2024 |
Vereinigte Staaten |
3.81 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
ausschüttend |
0.50 |
51.29 |
03.Okt.2024 |
Vereinigte Staaten |
8.77 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
ausschüttend |
0.50 |
18.14 |
03.Okt.2024 |
Vereinigte Staaten |
3.84 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
ausschüttend |
0.59 |
3’979.57 |
03.Okt.2024 |
Vereinigte Staaten |
6.46 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
145.89 |
03.Okt.2024 |
Vereinigte Staaten |
3.59 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
ausschüttend |
0.70 |
81.78 |
03.Okt.2024 |
Vereinigte Staaten |
0.92 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
ausschüttend |
0.50 |
2’849.23 |
03.Okt.2024 |
Vereinigte Staaten |
1.81 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
ausschüttend |
0.59 |
521.45 |
03.Okt.2024 |
Vereinigte Staaten |
5.49 |
MCHI |
iShares MSCI China ETF |
USD |
- |
ausschüttend |
0.59 |
6’088.01 |
03.Okt.2024 |
Vereinigte Staaten |
0.96 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
64.25 |
03.Okt.2024 |
Vereinigte Staaten |
4.52 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
ausschüttend |
0.53 |
263.40 |
03.Okt.2024 |
Vereinigte Staaten |
1.99 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
ausschüttend |
0.36 |
15’067.21 |
03.Okt.2024 |
Vereinigte Staaten |
1.74 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.33 |
57’255.80 |
03.Okt.2024 |
Vereinigte Staaten |
3.52 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.22 |
6’314.06 |
03.Okt.2024 |
Vereinigte Staaten |
3.89 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.40 |
9’150.12 |
03.Okt.2024 |
Vereinigte Staaten |
2.85 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
ausschüttend |
0.34 |
19’481.96 |
03.Okt.2024 |
Vereinigte Staaten |
5.66 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
ausschüttend |
0.49 |
424.53 |
03.Okt.2024 |
Vereinigte Staaten |
0.71 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.70 |
18’978.25 |
03.Okt.2024 |
Vereinigte Staaten |
1.40 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.25 |
4’413.01 |
03.Okt.2024 |
Vereinigte Staaten |
2.19 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
ausschüttend |
0.70 |
382.32 |
03.Okt.2024 |
Vereinigte Staaten |
0.86 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
ausschüttend |
0.51 |
7’731.48 |
03.Okt.2024 |
Vereinigte Staaten |
4.27 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
ausschüttend |
0.51 |
1’980.98 |
03.Okt.2024 |
Vereinigte Staaten |
6.71 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
ausschüttend |
0.56 |
20.35 |
03.Okt.2024 |
Vereinigte Staaten |
6.92 |
EWQ |
iShares MSCI France ETF |
USD |
- |
ausschüttend |
0.50 |
642.55 |
03.Okt.2024 |
Vereinigte Staaten |
4.82 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
ausschüttend |
0.79 |
214.96 |
03.Okt.2024 |
Vereinigte Staaten |
4.75 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
ausschüttend |
0.50 |
899.05 |
03.Okt.2024 |
Vereinigte Staaten |
4.88 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
ausschüttend |
0.39 |
102.39 |
03.Okt.2024 |
Vereinigte Staaten |
2.11 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
ausschüttend |
0.39 |
98.72 |
03.Okt.2024 |
Vereinigte Staaten |
3.34 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
ausschüttend |
0.39 |
558.31 |
03.Okt.2024 |
Vereinigte Staaten |
1.21 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
ausschüttend |
0.39 |
969.21 |
03.Okt.2024 |
Vereinigte Staaten |
2.70 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
ausschüttend |
0.39 |
249.09 |
03.Okt.2024 |
Vereinigte Staaten |
0.68 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
ausschüttend |
0.50 |
731.98 |
03.Okt.2024 |
Vereinigte Staaten |
4.58 |
INDA |
iShares MSCI India ETF |
USD |
- |
ausschüttend |
0.65 |
11’421.46 |
03.Okt.2024 |
Vereinigte Staaten |
0.00 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
ausschüttend |
0.79 |
1’019.96 |
03.Okt.2024 |
Vereinigte Staaten |
0.00 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
ausschüttend |
0.59 |
367.06 |
03.Okt.2024 |
Vereinigte Staaten |
6.36 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
ausschüttend |
0.50 |
106.93 |
03.Okt.2024 |
Vereinigte Staaten |
2.51 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
ausschüttend |
0.59 |
142.62 |
03.Okt.2024 |
Vereinigte Staaten |
1.62 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
ausschüttend |
0.50 |
498.13 |
03.Okt.2024 |
Vereinigte Staaten |
4.89 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
ausschüttend |
0.50 |
14’997.17 |
03.Okt.2024 |
Vereinigte Staaten |
1.48 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
ausschüttend |
0.50 |
100.80 |
03.Okt.2024 |
Vereinigte Staaten |
1.95 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
ausschüttend |
0.25 |
4’668.14 |
03.Okt.2024 |
Vereinigte Staaten |
0.81 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
ausschüttend |
0.26 |
271.56 |
03.Okt.2024 |
Vereinigte Staaten |
1.70 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
ausschüttend |
0.50 |
351.20 |
03.Okt.2024 |
Vereinigte Staaten |
2.95 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
ausschüttend |
0.50 |
1’636.32 |
03.Okt.2024 |
Vereinigte Staaten |
1.89 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
ausschüttend |
0.50 |
280.75 |
03.Okt.2024 |
Vereinigte Staaten |
2.38 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
ausschüttend |
0.50 |
100.73 |
03.Okt.2024 |
Vereinigte Staaten |
1.48 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
ausschüttend |
0.53 |
29.71 |
03.Okt.2024 |
Vereinigte Staaten |
7.41 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
ausschüttend |
0.48 |
2’099.69 |
03.Okt.2024 |
Vereinigte Staaten |
3.23 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
ausschüttend |
0.59 |
114.02 |
03.Okt.2024 |
Vereinigte Staaten |
2.76 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
ausschüttend |
0.59 |
281.31 |
03.Okt.2024 |
Vereinigte Staaten |
3.70 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
ausschüttend |
0.50 |
536.26 |
03.Okt.2024 |
Vereinigte Staaten |
3.57 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
ausschüttend |
0.59 |
312.09 |
03.Okt.2024 |
Vereinigte Staaten |
2.82 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
ausschüttend |
0.59 |
4’900.47 |
03.Okt.2024 |
Vereinigte Staaten |
2.47 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
ausschüttend |
0.50 |
1’017.20 |
03.Okt.2024 |
Vereinigte Staaten |
3.32 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
ausschüttend |
0.54 |
319.24 |
03.Okt.2024 |
Vereinigte Staaten |
3.29 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
ausschüttend |
0.50 |
1’295.12 |
03.Okt.2024 |
Vereinigte Staaten |
1.90 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
ausschüttend |
0.59 |
5’373.81 |
03.Okt.2024 |
Vereinigte Staaten |
3.26 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
ausschüttend |
0.59 |
215.79 |
03.Okt.2024 |
Vereinigte Staaten |
3.87 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
ausschüttend |
0.59 |
172.12 |
03.Okt.2024 |
Vereinigte Staaten |
2.80 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
0.50 |
3’335.89 |
03.Okt.2024 |
Vereinigte Staaten |
3.84 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
59.11 |
03.Okt.2024 |
Vereinigte Staaten |
2.29 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
ausschüttend |
0.25 |
3’670.32 |
03.Okt.2024 |
Vereinigte Staaten |
0.87 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
ausschüttend |
0.09 |
852.37 |
03.Okt.2024 |
Vereinigte Staaten |
1.25 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.15 |
24’373.22 |
03.Okt.2024 |
Vereinigte Staaten |
1.32 |
URTH |
iShares MSCI World ETF |
USD |
- |
ausschüttend |
0.24 |
3’872.73 |
03.Okt.2024 |
Vereinigte Staaten |
1.62 |
IBB |
iShares Biotechnology ETF |
USD |
- |
ausschüttend |
0.45 |
7’439.69 |
03.Okt.2024 |
Vereinigte Staaten |
0.34 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
ausschüttend |
0.35 |
14’744.06 |
03.Okt.2024 |
Vereinigte Staaten |
0.60 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
ausschüttend |
0.19 |
97’917.75 |
03.Okt.2024 |
Vereinigte Staaten |
0.45 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
ausschüttend |
0.15 |
37’400.18 |
03.Okt.2024 |
Vereinigte Staaten |
0.95 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
ausschüttend |
0.19 |
59’764.76 |
03.Okt.2024 |
Vereinigte Staaten |
1.48 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
ausschüttend |
0.24 |
11’784.59 |
03.Okt.2024 |
Vereinigte Staaten |
0.59 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
ausschüttend |
0.19 |
67’610.94 |
03.Okt.2024 |
Vereinigte Staaten |
1.14 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
ausschüttend |
0.24 |
12’255.09 |
03.Okt.2024 |
Vereinigte Staaten |
1.78 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
ausschüttend |
0.04 |
19’682.68 |
03.Okt.2024 |
Vereinigte Staaten |
0.50 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
ausschüttend |
0.20 |
14’849.12 |
03.Okt.2024 |
Vereinigte Staaten |
1.07 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
ausschüttend |
0.04 |
19’170.43 |
03.Okt.2024 |
Vereinigte Staaten |
1.97 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
ausschüttend |
0.60 |
878.54 |
03.Okt.2024 |
Vereinigte Staaten |
1.17 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.23 |
14’917.37 |
03.Okt.2024 |
Vereinigte Staaten |
0.41 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
ausschüttend |
0.19 |
36’186.87 |
03.Okt.2024 |
Vereinigte Staaten |
1.09 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.23 |
13’432.10 |
03.Okt.2024 |
Vereinigte Staaten |
1.33 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
ausschüttend |
0.20 |
11’738.94 |
03.Okt.2024 |
Vereinigte Staaten |
0.40 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
ausschüttend |
0.15 |
1’494.09 |
03.Okt.2024 |
Vereinigte Staaten |
1.02 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
ausschüttend |
0.20 |
3’185.01 |
03.Okt.2024 |
Vereinigte Staaten |
1.93 |
OEF |
iShares S&P 100 ETF |
USD |
- |
ausschüttend |
0.20 |
13’677.86 |
03.Okt.2024 |
Vereinigte Staaten |
1.03 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
ausschüttend |
0.03 |
61’154.94 |
03.Okt.2024 |
Vereinigte Staaten |
1.21 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
52’898.63 |
03.Okt.2024 |
Vereinigte Staaten |
0.35 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
ausschüttend |
0.03 |
530’162.21 |
03.Okt.2024 |
Vereinigte Staaten |
1.27 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
ausschüttend |
0.18 |
35’277.08 |
03.Okt.2024 |
Vereinigte Staaten |
1.92 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.19 |
2’064.49 |
03.Okt.2024 |
Vereinigte Staaten |
2.83 |
AIA |
iShares Asia 50 ETF |
USD |
- |
ausschüttend |
0.50 |
1’476.70 |
03.Okt.2024 |
Vereinigte Staaten |
1.17 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
ausschüttend |
0.08 |
3’289.10 |
03.Okt.2024 |
Vereinigte Staaten |
3.12 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.21 |
621.20 |
03.Okt.2024 |
Vereinigte Staaten |
2.36 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
ausschüttend |
0.60 |
9.23 |
03.Okt.2024 |
Vereinigte Staaten |
3.32 |
IEV |
iShares Europe ETF |
USD |
- |
ausschüttend |
0.61 |
1’731.06 |
03.Okt.2024 |
Vereinigte Staaten |
4.46 |
IOO |
iShares Global 100 ETF |
USD |
- |
ausschüttend |
0.40 |
6’185.45 |
03.Okt.2024 |
Vereinigte Staaten |
1.39 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
ausschüttend |
0.41 |
2’138.18 |
03.Okt.2024 |
Vereinigte Staaten |
1.41 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.41 |
244.99 |
03.Okt.2024 |
Vereinigte Staaten |
1.72 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
ausschüttend |
0.41 |
733.97 |
03.Okt.2024 |
Vereinigte Staaten |
2.13 |
IXC |
iShares Global Energy ETF |
USD |
- |
ausschüttend |
0.41 |
2’135.62 |
03.Okt.2024 |
Vereinigte Staaten |
4.49 |
IXG |
iShares Global Financials ETF |
USD |
- |
ausschüttend |
0.41 |
410.72 |
03.Okt.2024 |
Vereinigte Staaten |
3.27 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
ausschüttend |
0.41 |
4’215.03 |
03.Okt.2024 |
Vereinigte Staaten |
1.39 |
EXI |
iShares Global Industrials ETF |
USD |
- |
ausschüttend |
0.41 |
824.38 |
03.Okt.2024 |
Vereinigte Staaten |
1.66 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
ausschüttend |
0.42 |
4’235.76 |
03.Okt.2024 |
Vereinigte Staaten |
3.32 |
MXI |
iShares Global Materials ETF |
USD |
- |
ausschüttend |
0.42 |
242.29 |
03.Okt.2024 |
Vereinigte Staaten |
2.74 |
IXN |
iShares Global Tech ETF |
USD |
- |
ausschüttend |
0.41 |
5’145.77 |
03.Okt.2024 |
Vereinigte Staaten |
0.41 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
ausschüttend |
0.41 |
382.11 |
03.Okt.2024 |
Vereinigte Staaten |
1.05 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
ausschüttend |
0.41 |
187.98 |
03.Okt.2024 |
Vereinigte Staaten |
1.51 |
JXI |
iShares Global Utilities ETF |
USD |
- |
ausschüttend |
0.41 |
158.37 |
03.Okt.2024 |
Vereinigte Staaten |
3.10 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
ausschüttend |
0.20 |
2’174.79 |
03.Okt.2024 |
Vereinigte Staaten |
2.91 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
928.87 |
03.Okt.2024 |
Vereinigte Staaten |
- |
INDY |
iShares India 50 ETF |
USD |
- |
ausschüttend |
0.89 |
983.36 |
03.Okt.2024 |
Vereinigte Staaten |
0.16 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
ausschüttend |
0.48 |
1’378.70 |
03.Okt.2024 |
Vereinigte Staaten |
5.36 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
ausschüttend |
0.17 |
9’294.60 |
03.Okt.2024 |
Vereinigte Staaten |
0.67 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.05 |
90’053.72 |
03.Okt.2024 |
Vereinigte Staaten |
1.16 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
ausschüttend |
0.18 |
7’656.39 |
03.Okt.2024 |
Vereinigte Staaten |
1.87 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.20 |
1’426.14 |
03.Okt.2024 |
Vereinigte Staaten |
3.04 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
ausschüttend |
0.05 |
39’475.58 |
03.Okt.2024 |
Vereinigte Staaten |
3.31 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
773.13 |
03.Okt.2024 |
Vereinigte Staaten |
3.02 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
ausschüttend |
0.41 |
523.95 |
03.Okt.2024 |
Vereinigte Staaten |
2.72 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
ausschüttend |
0.41 |
5’307.23 |
03.Okt.2024 |
Vereinigte Staaten |
0.19 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
ausschüttend |
0.41 |
54.53 |
03.Okt.2024 |
Vereinigte Staaten |
2.05 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
ausschüttend |
0.41 |
6’726.16 |
03.Okt.2024 |
Vereinigte Staaten |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
8’593.43 |
03.Okt.2024 |
Vereinigte Staaten |
2.44 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
6’371.56 |
03.Okt.2024 |
Vereinigte Staaten |
1.11 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.06 |
84’078.64 |
03.Okt.2024 |
Vereinigte Staaten |
1.47 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
ausschüttend |
0.18 |
6’978.13 |
03.Okt.2024 |
Vereinigte Staaten |
1.95 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
69.48 |
03.Okt.2024 |
Vereinigte Staaten |
0.18 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
492.19 |
03.Okt.2024 |
Vereinigte Staaten |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
0.48 |
182.17 |
03.Okt.2024 |
Vereinigte Staaten |
1.61 |
NEAR |
BlackRock Short Duration Bond ETF |
USD |
- |
ausschüttend |
0.25 |
2’925.30 |
03.Okt.2024 |
Vereinigte Staaten |
5.30 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
14’671.39 |
03.Okt.2024 |
Vereinigte Staaten |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
ausschüttend |
0.07 |
39’433.56 |
03.Okt.2024 |
Vereinigte Staaten |
3.01 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.07 |
124’356.46 |
03.Okt.2024 |
Vereinigte Staaten |
3.56 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.09 |
85’909.06 |
03.Okt.2024 |
Vereinigte Staaten |
1.96 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
4’087.74 |
03.Okt.2024 |
Vereinigte Staaten |
4.25 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
312.87 |
03.Okt.2024 |
Irland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
778.76 |
03.Okt.2024 |
Irland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3’322.80 |
03.Okt.2024 |
Irland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1’537.26 |
03.Okt.2024 |
Irland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
286.95 |
03.Okt.2024 |
Irland |
2.29 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
225.72 |
03.Okt.2024 |
Irland |
0.94 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
636.89 |
03.Okt.2024 |
Irland |
1.39 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
163.53 |
03.Okt.2024 |
Irland |
1.95 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
156.00 |
03.Okt.2024 |
Irland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
565.90 |
03.Okt.2024 |
Irland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
1’094.93 |
03.Okt.2024 |
Irland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
6’457.24 |
03.Okt.2024 |
Deutschland |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
ausschüttend |
0.15 |
324.60 |
03.Okt.2024 |
Vereinigte Staaten |
1.15 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2’474.36 |
03.Okt.2024 |
Irland |
2.66 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
434.08 |
03.Okt.2024 |
Irland |
5.14 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
141.15 |
03.Okt.2024 |
Irland |
1.91 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
ausschüttend |
0.15 |
10’062.73 |
03.Okt.2024 |
Vereinigte Staaten |
0.40 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
ausschüttend |
0.15 |
7’034.84 |
03.Okt.2024 |
Vereinigte Staaten |
2.19 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.43 |
126.53 |
03.Okt.2024 |
Deutschland |
2.53 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
422.97 |
03.Okt.2024 |
Irland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
702.60 |
03.Okt.2024 |
Irland |
2.03 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
99.03 |
03.Okt.2024 |
Deutschland |
4.37 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4’883.05 |
03.Okt.2024 |
Irland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
11’311.78 |
03.Okt.2024 |
Irland |
4.25 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
8’152.04 |
03.Okt.2024 |
Irland |
3.40 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.10 |
724.76 |
03.Okt.2024 |
Irland |
2.31 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
113.86 |
03.Okt.2024 |
Irland |
2.93 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
3’393.50 |
03.Okt.2024 |
Irland |
5.38 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.16 |
1’888.10 |
03.Okt.2024 |
Irland |
1.93 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
16’928.12 |
03.Okt.2024 |
Irland |
3.42 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4’120.57 |
02.Okt.2024 |
Irland |
2.52 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’201.26 |
03.Okt.2024 |
Irland |
2.26 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’082.44 |
03.Okt.2024 |
Irland |
2.03 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
228.60 |
03.Okt.2024 |
Irland |
4.31 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’718.59 |
03.Okt.2024 |
Irland |
2.48 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
468.17 |
03.Okt.2024 |
Irland |
2.92 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
990.42 |
03.Okt.2024 |
Irland |
2.97 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2’055.66 |
03.Okt.2024 |
Irland |
2.02 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
489.93 |
03.Okt.2024 |
Irland |
2.53 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’225.07 |
03.Okt.2024 |
Irland |
2.48 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
1’503.28 |
03.Okt.2024 |
Irland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.07 |
5’114.55 |
03.Okt.2024 |
Irland |
1.77 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.07 |
620.98 |
03.Okt.2024 |
Irland |
2.19 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’299.09 |
03.Okt.2024 |
Irland |
2.04 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
208.76 |
03.Okt.2024 |
Irland |
1.23 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1’249.77 |
03.Okt.2024 |
Irland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’174.63 |
03.Okt.2024 |
Irland |
2.42 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
344.76 |
03.Okt.2024 |
Irland |
1.61 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
5’357.23 |
03.Okt.2024 |
Irland |
3.28 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3’165.10 |
03.Okt.2024 |
Irland |
2.39 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
531.86 |
03.Okt.2024 |
Deutschland |
3.39 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
298.78 |
03.Okt.2024 |
Deutschland |
5.18 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.61 |
79.08 |
03.Okt.2024 |
Deutschland |
1.77 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
661.58 |
03.Okt.2024 |
Irland |
6.45 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4’552.72 |
03.Okt.2024 |
Irland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
1’429.68 |
03.Okt.2024 |
Irland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
2’153.06 |
03.Okt.2024 |
Deutschland |
0.48 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.51 |
309.23 |
03.Okt.2024 |
Deutschland |
0.80 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
377.79 |
03.Okt.2024 |
Deutschland |
2.41 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
276.56 |
03.Okt.2024 |
Deutschland |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
297.03 |
03.Okt.2024 |
Deutschland |
0.60 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
274.37 |
03.Okt.2024 |
Deutschland |
0.76 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
50.52 |
03.Okt.2024 |
Deutschland |
1.90 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
190.24 |
03.Okt.2024 |
Deutschland |
1.00 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
331.76 |
03.Okt.2024 |
Deutschland |
1.30 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
449.78 |
03.Okt.2024 |
Deutschland |
1.23 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.13 |
1’554.84 |
03.Okt.2024 |
Deutschland |
0.75 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
2’077.97 |
03.Okt.2024 |
Deutschland |
2.69 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
3’858.57 |
03.Okt.2024 |
Irland |
2.94 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
6’946.46 |
03.Okt.2024 |
Deutschland |
2.77 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.52 |
875.68 |
03.Okt.2024 |
Deutschland |
5.42 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
423.62 |
03.Okt.2024 |
Irland |
3.07 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
755.12 |
03.Okt.2024 |
Irland |
5.74 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
464.08 |
03.Okt.2024 |
Deutschland |
5.99 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
480.90 |
03.Okt.2024 |
Irland |
2.64 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
385.91 |
03.Okt.2024 |
Irland |
0.99 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
11’764.41 |
03.Okt.2024 |
Irland |
3.78 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
814.70 |
03.Okt.2024 |
Irland |
3.09 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
752.32 |
03.Okt.2024 |
Irland |
2.06 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
683.25 |
03.Okt.2024 |
Irland |
3.66 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
1’912.20 |
03.Okt.2024 |
Irland |
2.96 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
621.46 |
03.Okt.2024 |
Irland |
3.79 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
703.74 |
03.Okt.2024 |
Irland |
2.95 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
3’227.59 |
03.Okt.2024 |
Irland |
3.67 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
128.68 |
03.Okt.2024 |
Irland |
4.05 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
3’253.25 |
03.Okt.2024 |
Irland |
2.94 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
838.68 |
03.Okt.2024 |
Irland |
5.51 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1’689.43 |
03.Okt.2024 |
Irland |
2.62 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1’589.29 |
03.Okt.2024 |
Irland |
2.22 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
4’430.76 |
03.Okt.2024 |
Irland |
3.86 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2’098.27 |
03.Okt.2024 |
Irland |
5.48 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
8’254.39 |
03.Okt.2024 |
Irland |
5.83 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
10’863.13 |
03.Okt.2024 |
Irland |
4.77 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5’638.72 |
03.Okt.2024 |
Irland |
5.87 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.15 |
174.36 |
03.Okt.2024 |
Deutschland |
0.87 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1’956.10 |
03.Okt.2024 |
Irland |
4.55 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1’530.43 |
03.Okt.2024 |
Irland |
4.10 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
85.78 |
03.Okt.2024 |
Irland |
3.95 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’458.98 |
03.Okt.2024 |
Irland |
1.51 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
7’462.45 |
03.Okt.2024 |
Irland |
6.22 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1’015.44 |
03.Okt.2024 |
Deutschland |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2’255.57 |
03.Okt.2024 |
Irland |
5.06 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
854.95 |
03.Okt.2024 |
Irland |
1.63 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
64.36 |
03.Okt.2024 |
Irland |
2.61 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
16’446.24 |
03.Okt.2024 |
Irland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
463.54 |
03.Okt.2024 |
Irland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
244.57 |
03.Okt.2024 |
Irland |
6.50 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
367.07 |
03.Okt.2024 |
Irland |
4.91 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
5’067.39 |
03.Okt.2024 |
Irland |
2.06 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
3’704.06 |
03.Okt.2024 |
Irland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
374.56 |
03.Okt.2024 |
Irland |
1.66 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
8’132.49 |
03.Okt.2024 |
Irland |
2.82 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
7’680.13 |
03.Okt.2024 |
Irland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1’090.93 |
03.Okt.2024 |
Irland |
2.27 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.12 |
1’213.77 |
03.Okt.2024 |
Irland |
1.50 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
5’804.07 |
03.Okt.2024 |
Irland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
709.64 |
03.Okt.2024 |
Irland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.64 |
120.33 |
03.Okt.2024 |
Irland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
279.50 |
03.Okt.2024 |
Irland |
1.69 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
306.17 |
03.Okt.2024 |
Irland |
1.11 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1’134.12 |
03.Okt.2024 |
Irland |
0.81 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
221.38 |
03.Okt.2024 |
Irland |
3.12 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
164.31 |
03.Okt.2024 |
Irland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
82.77 |
03.Okt.2024 |
Irland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
550.21 |
03.Okt.2024 |
Irland |
1.44 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
100.97 |
03.Okt.2024 |
Irland |
2.60 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
7’334.51 |
03.Okt.2024 |
Irland |
1.10 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
86’756.45 |
03.Okt.2024 |
Irland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
3’232.94 |
03.Okt.2024 |
Irland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.55 |
312.77 |
03.Okt.2024 |
Irland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
4’494.97 |
03.Okt.2024 |
Deutschland |
0.27 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0.51 |
25’142.90 |
03.Okt.2024 |
Deutschland |
0.98 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
17’749.56 |
03.Okt.2024 |
Irland |
1.05 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
6’077.11 |
03.Okt.2024 |
Irland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.20 |
774.21 |
03.Okt.2024 |
Irland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1’641.51 |
03.Okt.2024 |
Irland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
299.97 |
03.Okt.2024 |
Irland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
30.25 |
03.Okt.2024 |
Irland |
2.69 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
2’995.01 |
03.Okt.2024 |
Irland |
0.85 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
247.66 |
03.Okt.2024 |
Irland |
2.33 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
2’450.73 |
03.Okt.2024 |
Irland |
1.16 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
897.53 |
03.Okt.2024 |
Irland |
2.99 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
2’026.23 |
03.Okt.2024 |
Irland |
1.20 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
458.81 |
03.Okt.2024 |
Deutschland |
1.32 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
637.03 |
03.Okt.2024 |
Irland |
2.64 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.52 |
119.13 |
03.Okt.2024 |
Deutschland |
2.29 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
6’808.38 |
03.Okt.2024 |
Deutschland |
2.69 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
123.89 |
03.Okt.2024 |
Deutschland |
4.85 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
1’742.18 |
03.Okt.2024 |
Deutschland |
5.87 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
526.43 |
03.Okt.2024 |
Deutschland |
2.99 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
92.03 |
03.Okt.2024 |
Deutschland |
2.15 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
66.64 |
03.Okt.2024 |
Deutschland |
1.67 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
65.86 |
03.Okt.2024 |
Deutschland |
1.52 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
235.73 |
03.Okt.2024 |
Deutschland |
1.92 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
729.74 |
03.Okt.2024 |
Deutschland |
1.32 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
255.62 |
03.Okt.2024 |
Deutschland |
1.56 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
281.14 |
03.Okt.2024 |
Deutschland |
3.75 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
17.11 |
03.Okt.2024 |
Deutschland |
1.32 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
479.51 |
03.Okt.2024 |
Deutschland |
4.38 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
173.82 |
03.Okt.2024 |
Deutschland |
2.32 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
112.91 |
03.Okt.2024 |
Deutschland |
1.57 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
14.61 |
03.Okt.2024 |
Deutschland |
2.12 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
205.45 |
03.Okt.2024 |
Deutschland |
0.41 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
235.29 |
03.Okt.2024 |
Deutschland |
2.85 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
70.25 |
03.Okt.2024 |
Deutschland |
1.00 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
329.81 |
03.Okt.2024 |
Deutschland |
3.30 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.21 |
95.48 |
03.Okt.2024 |
Deutschland |
2.69 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.21 |
501.93 |
03.Okt.2024 |
Deutschland |
2.92 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
369.89 |
03.Okt.2024 |
Deutschland |
6.54 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
884.35 |
03.Okt.2024 |
Deutschland |
2.44 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
2’527.29 |
03.Okt.2024 |
Deutschland |
5.06 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
677.88 |
03.Okt.2024 |
Deutschland |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
317.38 |
03.Okt.2024 |
Irland |
2.75 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.15 |
1’522.23 |
03.Okt.2024 |
Irland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
872.05 |
03.Okt.2024 |
Irland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.15 |
527.72 |
03.Okt.2024 |
Irland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
168.59 |
03.Okt.2024 |
Irland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
1’731.84 |
03.Okt.2024 |
Irland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.55 |
123.59 |
03.Okt.2024 |
Irland |
5.51 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
854.03 |
03.Okt.2024 |
Irland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
770.59 |
03.Okt.2024 |
Irland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
4’408.96 |
03.Okt.2024 |
Irland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
1’210.09 |
03.Okt.2024 |
Irland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
2’275.75 |
03.Okt.2024 |
Irland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
181.68 |
03.Okt.2024 |
Irland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
1’156.66 |
03.Okt.2024 |
Irland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3’295.18 |
03.Okt.2024 |
Irland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
5’205.91 |
03.Okt.2024 |
Irland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
742.37 |
03.Okt.2024 |
Irland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
154.48 |
03.Okt.2024 |
Irland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
79.75 |
03.Okt.2024 |
Irland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’981.93 |
03.Okt.2024 |
Irland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
95.93 |
03.Okt.2024 |
Irland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
1’524.92 |
03.Okt.2024 |
Irland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
16’152.09 |
03.Okt.2024 |
Irland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
57’061.81 |
03.Okt.2024 |
Irland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
99’396.69 |
03.Okt.2024 |
Irland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7’756.17 |
03.Okt.2024 |
Irland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
4’410.06 |
03.Okt.2024 |
Irland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
2’018.20 |
03.Okt.2024 |
Irland |
5.45 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1’252.15 |
03.Okt.2024 |
Irland |
3.44 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
ausschüttend |
0.15 |
49’509.00 |
03.Okt.2024 |
Vereinigte Staaten |
0.78 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0.20 |
23.54 |
03.Okt.2024 |
Irland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
120.71 |
03.Okt.2024 |
Irland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
132.61 |
03.Okt.2024 |
Irland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
239.92 |
03.Okt.2024 |
Irland |
5.58 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
418.90 |
03.Okt.2024 |
Irland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
2’105.76 |
03.Okt.2024 |
Vereinigte Staaten |
4.14 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.30 |
6’260.66 |
03.Okt.2024 |
Vereinigte Staaten |
7.57 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3’580.97 |
03.Okt.2024 |
Irland |
3.66 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
1’850.13 |
03.Okt.2024 |
Irland |
5.50 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
1’086.64 |
03.Okt.2024 |
Irland |
5.28 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6’985.50 |
03.Okt.2024 |
Irland |
3.81 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1’560.15 |
03.Okt.2024 |
Irland |
5.94 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0.12 |
17’217.73 |
03.Okt.2024 |
Irland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0.20 |
149.87 |
03.Okt.2024 |
Irland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0.20 |
876.37 |
03.Okt.2024 |
Irland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
ausschüttend |
0.08 |
5’470.60 |
03.Okt.2024 |
Vereinigte Staaten |
5.63 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.70 |
5’352.95 |
03.Okt.2024 |
Vereinigte Staaten |
3.22 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
ausschüttend |
1.03 |
356.30 |
03.Okt.2024 |
Vereinigte Staaten |
1.31 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
7’078.44 |
03.Okt.2024 |
Vereinigte Staaten |
5.22 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
687.21 |
03.Okt.2024 |
Schweiz |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1’546.63 |
03.Okt.2024 |
Schweiz |
1.00 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
410.95 |
03.Okt.2024 |
Schweiz |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
218.82 |
03.Okt.2024 |
Schweiz |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
586.65 |
03.Okt.2024 |
Schweiz |
2.28 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
2’015.37 |
03.Okt.2024 |
Schweiz |
2.70 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1’070.01 |
03.Okt.2024 |
Schweiz |
2.11 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
246.00 |
03.Okt.2024 |
Schweiz |
1.18 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
466.20 |
03.Okt.2024 |
Schweiz |
1.78 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
410.34 |
03.Okt.2024 |
Schweiz |
1.38 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
148.29 |
03.Okt.2024 |
Irland |
4.95 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
3’420.05 |
03.Okt.2024 |
Schweiz |
2.87 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
3’000.44 |
03.Okt.2024 |
Schweiz |
3.79 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
ausschüttend |
0.47 |
236.54 |
03.Okt.2024 |
Vereinigte Staaten |
4.99 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
ausschüttend |
0.59 |
63.71 |
03.Okt.2024 |
Vereinigte Staaten |
4.32 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
ausschüttend |
0.59 |
43.16 |
03.Okt.2024 |
Vereinigte Staaten |
7.47 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
ausschüttend |
0.43 |
397.99 |
03.Okt.2024 |
Vereinigte Staaten |
6.86 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.12 |
307.70 |
03.Okt.2024 |
Vereinigte Staaten |
7.24 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.06 |
33’092.13 |
03.Okt.2024 |
Vereinigte Staaten |
4.29 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
ausschüttend |
0.11 |
4’638.19 |
03.Okt.2024 |
Vereinigte Staaten |
4.13 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
ausschüttend |
0.09 |
2’117.55 |
03.Okt.2024 |
Vereinigte Staaten |
2.59 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
ausschüttend |
0.08 |
30’098.61 |
03.Okt.2024 |
Vereinigte Staaten |
2.10 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
93.11 |
03.Okt.2024 |
Irland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
24’632.76 |
03.Okt.2024 |
Irland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
882.04 |
03.Okt.2024 |
Irland |
1.78 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
1.49 |
173.14 |
03.Okt.2024 |
Vereinigte Staaten |
1.27 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
ausschüttend |
1.12 |
364.74 |
03.Okt.2024 |
Vereinigte Staaten |
3.91 |
REET |
iShares Global REIT ETF |
USD |
- |
ausschüttend |
0.14 |
4’005.98 |
03.Okt.2024 |
Vereinigte Staaten |
1.23 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
132.90 |
03.Okt.2024 |
Irland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
4’000.68 |
03.Okt.2024 |
Irland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1’981.96 |
03.Okt.2024 |
Irland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
4’044.51 |
03.Okt.2024 |
Irland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
280.99 |
03.Okt.2024 |
Irland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
ausschüttend |
0.49 |
972.20 |
03.Okt.2024 |
Vereinigte Staaten |
4.93 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
ausschüttend |
0.20 |
1’000.49 |
03.Okt.2024 |
Vereinigte Staaten |
1.63 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
ausschüttend |
0.30 |
2’249.40 |
03.Okt.2024 |
Vereinigte Staaten |
2.68 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
ausschüttend |
0.30 |
8’387.29 |
03.Okt.2024 |
Vereinigte Staaten |
3.19 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
ausschüttend |
0.74 |
635.46 |
03.Okt.2024 |
Vereinigte Staaten |
3.04 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
USD |
- |
ausschüttend |
0.25 |
70.53 |
03.Okt.2024 |
Vereinigte Staaten |
5.61 |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
17.53 |
03.Okt.2024 |
Irland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
314.06 |
03.Okt.2024 |
Irland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
507.89 |
03.Okt.2024 |
Irland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1’369.55 |
03.Okt.2024 |
Irland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
ausschüttend |
0.25 |
722.90 |
03.Okt.2024 |
Vereinigte Staaten |
3.76 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
484.98 |
03.Okt.2024 |
Irland |
2.66 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7’211.25 |
03.Okt.2024 |
Irland |
4.09 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
431.64 |
03.Okt.2024 |
Irland |
2.58 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’602.77 |
03.Okt.2024 |
Vereinigte Staaten |
4.96 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’775.56 |
03.Okt.2024 |
Vereinigte Staaten |
4.19 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
121.46 |
03.Okt.2024 |
Irland |
6.58 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
121.16 |
03.Okt.2024 |
Irland |
2.24 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
ausschüttend |
0.46 |
3’476.17 |
03.Okt.2024 |
Vereinigte Staaten |
0.55 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
ausschüttend |
0.20 |
2’056.62 |
03.Okt.2024 |
Vereinigte Staaten |
2.38 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
ausschüttend |
0.25 |
711.18 |
03.Okt.2024 |
Vereinigte Staaten |
1.71 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
ausschüttend |
0.20 |
112.77 |
03.Okt.2024 |
Vereinigte Staaten |
1.98 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
ausschüttend |
0.15 |
1’195.37 |
03.Okt.2024 |
Vereinigte Staaten |
3.95 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
ausschüttend |
0.23 |
538.87 |
03.Okt.2024 |
Vereinigte Staaten |
3.47 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
ausschüttend |
0.08 |
2’142.96 |
03.Okt.2024 |
Vereinigte Staaten |
1.14 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
ausschüttend |
0.15 |
1’331.35 |
03.Okt.2024 |
Vereinigte Staaten |
1.15 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
3’042.34 |
03.Okt.2024 |
Irland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
ausschüttend |
0.60 |
342.03 |
03.Okt.2024 |
Vereinigte Staaten |
0.64 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
203.22 |
03.Okt.2024 |
Irland |
5.52 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.70 |
221.02 |
03.Okt.2024 |
Vereinigte Staaten |
2.87 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.82 |
147.51 |
03.Okt.2024 |
Vereinigte Staaten |
2.46 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
92.89 |
03.Okt.2024 |
Irland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
1’794.40 |
03.Okt.2024 |
Vereinigte Staaten |
4.66 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
ausschüttend |
0.39 |
91.78 |
03.Okt.2024 |
Vereinigte Staaten |
6.80 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
197.70 |
03.Okt.2024 |
Irland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
596.02 |
03.Okt.2024 |
Irland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
234.32 |
03.Okt.2024 |
Irland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
79.09 |
03.Okt.2024 |
Irland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.07 |
6’993.49 |
03.Okt.2024 |
Vereinigte Staaten |
3.42 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
427.60 |
03.Okt.2024 |
Irland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
808.06 |
03.Okt.2024 |
Irland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2’898.22 |
03.Okt.2024 |
Irland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
9’129.65 |
03.Okt.2024 |
Irland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1’417.46 |
03.Okt.2024 |
Irland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
647.76 |
03.Okt.2024 |
Irland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3’017.31 |
03.Okt.2024 |
Irland |
2.50 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
ausschüttend |
0.49 |
249.44 |
03.Okt.2024 |
Vereinigte Staaten |
2.09 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6’239.19 |
03.Okt.2024 |
Irland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.25 |
100.67 |
03.Okt.2024 |
Irland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
2’555.66 |
03.Okt.2024 |
Irland |
3.33 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
ausschüttend |
0.15 |
889.10 |
03.Okt.2024 |
Vereinigte Staaten |
3.82 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
ausschüttend |
0.25 |
4’707.10 |
03.Okt.2024 |
Vereinigte Staaten |
1.53 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.20 |
8’610.93 |
03.Okt.2024 |
Vereinigte Staaten |
3.68 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
ausschüttend |
0.25 |
1’855.32 |
03.Okt.2024 |
Vereinigte Staaten |
6.67 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.35 |
147.62 |
03.Okt.2024 |
Vereinigte Staaten |
6.80 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
938.49 |
03.Okt.2024 |
Irland |
5.44 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3’628.36 |
03.Okt.2024 |
Irland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1’135.33 |
03.Okt.2024 |
Irland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
970.67 |
03.Okt.2024 |
Irland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
423.90 |
03.Okt.2024 |
Irland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
3’263.00 |
03.Okt.2024 |
Irland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.20 |
320.83 |
03.Okt.2024 |
Vereinigte Staaten |
1.06 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’881.45 |
03.Okt.2024 |
Vereinigte Staaten |
4.57 |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
241.50 |
03.Okt.2024 |
Irland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’047.07 |
03.Okt.2024 |
Irland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
427.04 |
03.Okt.2024 |
Irland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3’191.36 |
03.Okt.2024 |
Irland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.07 |
229.69 |
03.Okt.2024 |
Vereinigte Staaten |
4.69 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1’537.26 |
03.Okt.2024 |
Irland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
850.08 |
03.Okt.2024 |
Irland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
ausschüttend |
0.15 |
13’227.42 |
03.Okt.2024 |
Vereinigte Staaten |
0.94 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0.10 |
4’982.31 |
03.Okt.2024 |
Irland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
99’396.69 |
03.Okt.2024 |
Irland |
1.03 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
ausschüttend |
0.04 |
14’822.08 |
03.Okt.2024 |
Vereinigte Staaten |
3.41 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
506.95 |
03.Okt.2024 |
Irland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
181.51 |
03.Okt.2024 |
Irland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
318.65 |
03.Okt.2024 |
Irland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
547.00 |
03.Okt.2024 |
Irland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
1’229.06 |
03.Okt.2024 |
Irland |
7.60 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
286.08 |
03.Okt.2024 |
Irland |
3.74 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0.19 |
1’303.81 |
03.Okt.2024 |
Irland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
2’555.66 |
03.Okt.2024 |
Irland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
8’254.39 |
03.Okt.2024 |
Irland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6’985.50 |
03.Okt.2024 |
Irland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
10’863.13 |
03.Okt.2024 |
Irland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
5’357.23 |
03.Okt.2024 |
Irland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
11’311.78 |
03.Okt.2024 |
Irland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3’322.80 |
03.Okt.2024 |
Irland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
596.02 |
03.Okt.2024 |
Irland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
5’205.91 |
03.Okt.2024 |
Irland |
2.83 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
5’638.72 |
03.Okt.2024 |
Irland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
86’756.45 |
03.Okt.2024 |
Irland |
1.28 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
273.93 |
03.Okt.2024 |
Irland |
2.34 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
273.93 |
03.Okt.2024 |
Irland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.28 |
721.09 |
03.Okt.2024 |
Irland |
3.19 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0.38 |
1’019.78 |
03.Okt.2024 |
Irland |
2.47 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
1’172.54 |
03.Okt.2024 |
Irland |
4.35 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
ausschüttend |
0.18 |
1’526.13 |
03.Okt.2024 |
Vereinigte Staaten |
5.33 |
HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
ausschüttend |
0.35 |
756.50 |
03.Okt.2024 |
Vereinigte Staaten |
7.25 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
1’160.32 |
03.Okt.2024 |
Vereinigte Staaten |
4.53 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.12 |
945.33 |
03.Okt.2024 |
Vereinigte Staaten |
4.26 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
3’642.11 |
03.Okt.2024 |
Irland |
5.94 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
ausschüttend |
0.25 |
17’161.62 |
03.Okt.2024 |
Vereinigte Staaten |
1.70 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
3’642.11 |
03.Okt.2024 |
Irland |
6.06 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
4’430.76 |
03.Okt.2024 |
Irland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’564.42 |
03.Okt.2024 |
Vereinigte Staaten |
4.80 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
3’642.11 |
03.Okt.2024 |
Irland |
6.01 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
7’462.45 |
03.Okt.2024 |
Irland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
16’928.12 |
03.Okt.2024 |
Irland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
10’863.13 |
03.Okt.2024 |
Irland |
4.70 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1’249.77 |
03.Okt.2024 |
Irland |
0.99 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
596.02 |
03.Okt.2024 |
Irland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
7’211.25 |
03.Okt.2024 |
Irland |
4.04 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
10’503.33 |
03.Okt.2024 |
Irland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.08 |
19’490.16 |
03.Okt.2024 |
Vereinigte Staaten |
7.10 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
10’503.33 |
03.Okt.2024 |
Irland |
1.42 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0.20 |
11’764.41 |
03.Okt.2024 |
Irland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3’165.10 |
03.Okt.2024 |
Irland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
3’263.00 |
03.Okt.2024 |
Irland |
0.43 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2’098.27 |
03.Okt.2024 |
Irland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
562.37 |
03.Okt.2024 |
Irland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
7’211.25 |
03.Okt.2024 |
Irland |
4.17 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
938.49 |
03.Okt.2024 |
Irland |
5.37 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
7’462.45 |
03.Okt.2024 |
Irland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
5’638.72 |
03.Okt.2024 |
Irland |
5.98 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
2.58 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
2.64 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
ausschüttend |
0.18 |
23.12 |
03.Okt.2024 |
Vereinigte Staaten |
1.25 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
ausschüttend |
0.18 |
303.81 |
03.Okt.2024 |
Vereinigte Staaten |
0.53 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
ausschüttend |
0.29 |
289.72 |
03.Okt.2024 |
Vereinigte Staaten |
4.92 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
ausschüttend |
0.30 |
2’749.01 |
03.Okt.2024 |
Vereinigte Staaten |
1.50 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3’191.36 |
03.Okt.2024 |
Irland |
0.85 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0.45 |
234.32 |
03.Okt.2024 |
Irland |
2.46 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2’047.07 |
03.Okt.2024 |
Irland |
2.09 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
427.04 |
03.Okt.2024 |
Irland |
0.48 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1’537.26 |
03.Okt.2024 |
Irland |
1.30 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
79.09 |
03.Okt.2024 |
Irland |
0.84 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
4’000.68 |
03.Okt.2024 |
Irland |
2.94 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
314.06 |
03.Okt.2024 |
Irland |
2.57 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
507.89 |
03.Okt.2024 |
Irland |
2.47 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1’369.55 |
03.Okt.2024 |
Irland |
4.26 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
778.76 |
03.Okt.2024 |
Irland |
2.34 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
24’632.76 |
03.Okt.2024 |
Irland |
2.16 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.64 |
1’912.20 |
03.Okt.2024 |
Irland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.64 |
1’912.20 |
03.Okt.2024 |
Irland |
2.94 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
4’883.05 |
03.Okt.2024 |
Irland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
4’883.05 |
03.Okt.2024 |
Irland |
3.71 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
1’229.06 |
03.Okt.2024 |
Irland |
7.66 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
562.37 |
03.Okt.2024 |
Irland |
0.42 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3’322.80 |
03.Okt.2024 |
Irland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
3’642.11 |
03.Okt.2024 |
Irland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
4’430.76 |
03.Okt.2024 |
Irland |
3.74 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
16’928.12 |
03.Okt.2024 |
Irland |
3.31 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
3’165.10 |
03.Okt.2024 |
Irland |
2.29 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
5’638.72 |
03.Okt.2024 |
Irland |
5.94 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
10’863.13 |
03.Okt.2024 |
Irland |
4.63 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.50 |
8’254.39 |
03.Okt.2024 |
Irland |
5.74 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
4’286.04 |
03.Okt.2024 |
Irland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
ausschüttend |
0.17 |
1’790.14 |
03.Okt.2024 |
Vereinigte Staaten |
0.85 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
938.49 |
03.Okt.2024 |
Irland |
5.27 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
938.49 |
03.Okt.2024 |
Irland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
11’311.78 |
03.Okt.2024 |
Irland |
4.12 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
11’311.78 |
03.Okt.2024 |
Irland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
5’357.23 |
03.Okt.2024 |
Irland |
3.29 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
5’357.23 |
03.Okt.2024 |
Irland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
344.76 |
03.Okt.2024 |
Irland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
1’174.63 |
03.Okt.2024 |
Irland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
213.23 |
03.Okt.2024 |
Irland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4’430.76 |
03.Okt.2024 |
Irland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
1’912.20 |
03.Okt.2024 |
Irland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7’211.25 |
03.Okt.2024 |
Irland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
712.35 |
03.Okt.2024 |
Irland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
5’205.91 |
03.Okt.2024 |
Irland |
2.81 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
5’896.47 |
03.Okt.2024 |
Irland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2’255.57 |
03.Okt.2024 |
Irland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
113.86 |
03.Okt.2024 |
Irland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
3’393.50 |
03.Okt.2024 |
Irland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1’525.28 |
03.Okt.2024 |
Irland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1’560.15 |
03.Okt.2024 |
Irland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
1’850.13 |
03.Okt.2024 |
Irland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
163.53 |
03.Okt.2024 |
Irland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
239.92 |
03.Okt.2024 |
Irland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
6’239.19 |
03.Okt.2024 |
Irland |
1.19 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7’756.17 |
03.Okt.2024 |
Irland |
3.54 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
5’712.10 |
03.Okt.2024 |
Irland |
2.90 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
669.25 |
03.Okt.2024 |
Irland |
4.08 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1’380.03 |
03.Okt.2024 |
Irland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
50.49 |
03.Okt.2024 |
Irland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.31 |
2’760.40 |
03.Okt.2024 |
Deutschland |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
3’642.11 |
03.Okt.2024 |
Irland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
10’793.46 |
03.Okt.2024 |
Irland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
8’254.39 |
03.Okt.2024 |
Irland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
5’638.72 |
03.Okt.2024 |
Irland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6’985.50 |
03.Okt.2024 |
Irland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
11’311.78 |
03.Okt.2024 |
Irland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.36 |
16’152.09 |
03.Okt.2024 |
Irland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
349.28 |
03.Okt.2024 |
Irland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
3’066.18 |
03.Okt.2024 |
Irland |
5.29 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
3’066.18 |
03.Okt.2024 |
Irland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.25 |
374.99 |
03.Okt.2024 |
Vereinigte Staaten |
6.64 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
8’977.22 |
03.Okt.2024 |
Irland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
8’977.22 |
03.Okt.2024 |
Irland |
0.91 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
3’160.39 |
03.Okt.2024 |
Irland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3’160.39 |
03.Okt.2024 |
Irland |
2.79 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1’361.58 |
03.Okt.2024 |
Irland |
2.88 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1’361.58 |
03.Okt.2024 |
Irland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
4’388.01 |
03.Okt.2024 |
Irland |
2.12 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
4’388.01 |
03.Okt.2024 |
Irland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1’773.43 |
03.Okt.2024 |
Irland |
1.62 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1’773.43 |
03.Okt.2024 |
Irland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
4’003.59 |
03.Okt.2024 |
Irland |
1.27 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4’003.59 |
03.Okt.2024 |
Irland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1’525.28 |
03.Okt.2024 |
Irland |
0.48 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
683.25 |
03.Okt.2024 |
Irland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
1’689.43 |
03.Okt.2024 |
Irland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
5’804.07 |
03.Okt.2024 |
Irland |
1.72 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
850.08 |
03.Okt.2024 |
Irland |
1.33 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3’628.36 |
03.Okt.2024 |
Irland |
2.01 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6’239.19 |
03.Okt.2024 |
Irland |
1.22 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4’552.72 |
03.Okt.2024 |
Irland |
2.25 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.14 |
1’172.54 |
03.Okt.2024 |
Irland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
508.00 |
03.Okt.2024 |
Irland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
19’340.87 |
03.Okt.2024 |
Irland |
6.90 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
19’340.87 |
03.Okt.2024 |
Irland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
ausschüttend |
0.47 |
7.46 |
03.Okt.2024 |
Vereinigte Staaten |
0.76 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
7’756.17 |
03.Okt.2024 |
Irland |
3.56 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
7’756.17 |
03.Okt.2024 |
Irland |
3.52 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
8’152.04 |
03.Okt.2024 |
Irland |
3.45 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
8’152.04 |
03.Okt.2024 |
Irland |
3.42 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.35 |
3’322.80 |
03.Okt.2024 |
Irland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
18’441.34 |
03.Okt.2024 |
Irland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
18’441.34 |
03.Okt.2024 |
Irland |
1.01 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4’725.27 |
03.Okt.2024 |
Irland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
4’725.27 |
03.Okt.2024 |
Irland |
1.39 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
5’576.02 |
03.Okt.2024 |
Irland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
5’576.02 |
03.Okt.2024 |
Irland |
2.78 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1’782.85 |
03.Okt.2024 |
Irland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1’782.85 |
03.Okt.2024 |
Irland |
1.59 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2’638.36 |
03.Okt.2024 |
Irland |
2.82 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2’638.36 |
03.Okt.2024 |
Irland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
5’784.01 |
03.Okt.2024 |
Irland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
5’784.01 |
03.Okt.2024 |
Irland |
2.12 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
488.94 |
03.Okt.2024 |
Vereinigte Staaten |
2.43 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
427.60 |
03.Okt.2024 |
Irland |
2.72 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
4’430.76 |
03.Okt.2024 |
Irland |
3.80 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
354.04 |
03.Okt.2024 |
Vereinigte Staaten |
6.11 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
579.68 |
03.Okt.2024 |
Vereinigte Staaten |
7.37 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
2’098.27 |
03.Okt.2024 |
Irland |
5.33 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
2’098.27 |
03.Okt.2024 |
Irland |
5.42 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
8’254.39 |
03.Okt.2024 |
Irland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
19’340.87 |
03.Okt.2024 |
Irland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1’468.22 |
03.Okt.2024 |
Irland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
8’254.39 |
03.Okt.2024 |
Irland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
66.31 |
03.Okt.2024 |
Irland |
2.60 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
2’613.26 |
03.Okt.2024 |
Irland |
2.35 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
961.10 |
03.Okt.2024 |
Irland |
0.39 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
11.91 |
03.Okt.2024 |
Irland |
0.96 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
121.40 |
03.Okt.2024 |
Irland |
2.30 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
670.11 |
03.Okt.2024 |
Irland |
3.21 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
944.23 |
03.Okt.2024 |
Irland |
0.96 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
2’098.27 |
03.Okt.2024 |
Irland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
4’430.76 |
03.Okt.2024 |
Irland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0.15 |
5’205.91 |
03.Okt.2024 |
Irland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
86’756.45 |
03.Okt.2024 |
Irland |
1.30 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
3’165.10 |
03.Okt.2024 |
Irland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
10’863.13 |
03.Okt.2024 |
Irland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.14 |
1’172.54 |
03.Okt.2024 |
Irland |
4.40 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
11’311.78 |
03.Okt.2024 |
Irland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
8’152.04 |
03.Okt.2024 |
Irland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
5’638.72 |
03.Okt.2024 |
Irland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
16’928.12 |
03.Okt.2024 |
Irland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
7’462.45 |
03.Okt.2024 |
Irland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
5’712.10 |
03.Okt.2024 |
Irland |
2.86 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
661.81 |
03.Okt.2024 |
Irland |
3.90 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
1’715.28 |
03.Okt.2024 |
Irland |
6.72 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
1’715.28 |
03.Okt.2024 |
Irland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
2’803.50 |
03.Okt.2024 |
Irland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
2’803.50 |
03.Okt.2024 |
Irland |
5.22 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
7’462.45 |
03.Okt.2024 |
Irland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
10’863.13 |
03.Okt.2024 |
Irland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
16’928.12 |
03.Okt.2024 |
Irland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
5’638.72 |
03.Okt.2024 |
Irland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
10’793.46 |
03.Okt.2024 |
Irland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1’868.32 |
03.Okt.2024 |
Vereinigte Staaten |
5.02 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
661.81 |
03.Okt.2024 |
Irland |
3.78 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1’082.44 |
03.Okt.2024 |
Irland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
2’613.26 |
03.Okt.2024 |
Irland |
2.29 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.40 |
2’613.26 |
03.Okt.2024 |
Irland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
3’165.10 |
03.Okt.2024 |
Irland |
2.34 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
5’804.07 |
03.Okt.2024 |
Irland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
2’533.81 |
03.Okt.2024 |
Irland |
4.33 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
2’533.81 |
03.Okt.2024 |
Irland |
4.42 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
406.82 |
03.Okt.2024 |
Irland |
0.84 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
406.82 |
03.Okt.2024 |
Irland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
ausschüttend |
0.43 |
44.05 |
03.Okt.2024 |
Vereinigte Staaten |
6.83 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
364.12 |
03.Okt.2024 |
Irland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
7’211.25 |
03.Okt.2024 |
Irland |
3.97 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
3’066.18 |
03.Okt.2024 |
Irland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
3’066.18 |
03.Okt.2024 |
Irland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
2’555.66 |
03.Okt.2024 |
Irland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
58.52 |
03.Okt.2024 |
Irland |
2.20 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
58.52 |
03.Okt.2024 |
Irland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
99’396.69 |
03.Okt.2024 |
Irland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
5’804.07 |
03.Okt.2024 |
Irland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
5’205.91 |
03.Okt.2024 |
Irland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
8’132.49 |
03.Okt.2024 |
Irland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
ausschüttend |
0.30 |
417.86 |
03.Okt.2024 |
Vereinigte Staaten |
0.12 |
GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
ausschüttend |
0.15 |
142.53 |
03.Okt.2024 |
Vereinigte Staaten |
0.31 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
ausschüttend |
0.17 |
33.42 |
03.Okt.2024 |
Vereinigte Staaten |
1.54 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
183.01 |
03.Okt.2024 |
Irland |
5.16 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
19.06 |
03.Okt.2024 |
Irland |
5.53 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
411.52 |
03.Okt.2024 |
Irland |
3.75 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
1’929.49 |
03.Okt.2024 |
Vereinigte Staaten |
5.82 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
2’042.70 |
03.Okt.2024 |
Vereinigte Staaten |
4.83 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
1’357.17 |
03.Okt.2024 |
Vereinigte Staaten |
4.43 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
1’024.83 |
03.Okt.2024 |
Vereinigte Staaten |
4.29 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
696.25 |
03.Okt.2024 |
Vereinigte Staaten |
4.14 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
369.14 |
03.Okt.2024 |
Vereinigte Staaten |
4.17 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
388.58 |
03.Okt.2024 |
Irland |
3.58 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2’533.81 |
03.Okt.2024 |
Irland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
ausschüttend |
0.74 |
57.01 |
03.Okt.2024 |
Vereinigte Staaten |
9.50 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
364.12 |
03.Okt.2024 |
Irland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
2’255.57 |
03.Okt.2024 |
Irland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
59.28 |
03.Okt.2024 |
Irland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
59.28 |
03.Okt.2024 |
Irland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
38.71 |
03.Okt.2024 |
Irland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
38.71 |
03.Okt.2024 |
Irland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
16.34 |
03.Okt.2024 |
Irland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
16.34 |
03.Okt.2024 |
Irland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
20.48 |
03.Okt.2024 |
Irland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
389.93 |
03.Okt.2024 |
Irland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
71.89 |
03.Okt.2024 |
Irland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
851.40 |
03.Okt.2024 |
Irland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
854.95 |
03.Okt.2024 |
Irland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1’249.77 |
03.Okt.2024 |
Irland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1’468.22 |
03.Okt.2024 |
Irland |
1.91 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
388.58 |
03.Okt.2024 |
Irland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.09 |
5’114.55 |
03.Okt.2024 |
Irland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
thesaurierend |
0.38 |
1’019.78 |
03.Okt.2024 |
Irland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
2’613.26 |
03.Okt.2024 |
Irland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
1’871.21 |
03.Okt.2024 |
Irland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
1’871.21 |
03.Okt.2024 |
Irland |
2.29 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
4.29 |
03.Okt.2024 |
Irland |
1.75 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
ausschüttend |
0.09 |
25’727.56 |
03.Okt.2024 |
Vereinigte Staaten |
5.58 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.12 |
761.95 |
03.Okt.2024 |
Vereinigte Staaten |
2.94 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
ausschüttend |
0.10 |
1’163.11 |
03.Okt.2024 |
Vereinigte Staaten |
0.75 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
ausschüttend |
0.32 |
20.75 |
03.Okt.2024 |
Vereinigte Staaten |
2.97 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
6.33 |
03.Okt.2024 |
Vereinigte Staaten |
3.26 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.34 |
28.93 |
03.Okt.2024 |
Vereinigte Staaten |
2.73 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.30 |
8.53 |
03.Okt.2024 |
Vereinigte Staaten |
2.53 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
2’898.22 |
03.Okt.2024 |
Irland |
1.18 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1’365.99 |
03.Okt.2024 |
Vereinigte Staaten |
4.80 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.12 |
698.92 |
03.Okt.2024 |
Vereinigte Staaten |
3.96 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
279.93 |
03.Okt.2024 |
Vereinigte Staaten |
4.04 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
2.63 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
236.25 |
03.Okt.2024 |
Irland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
702.60 |
03.Okt.2024 |
Irland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.09 |
620.98 |
03.Okt.2024 |
Irland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.09 |
3’227.59 |
03.Okt.2024 |
Irland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
1’718.59 |
03.Okt.2024 |
Irland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.05 |
7’184.73 |
03.Okt.2024 |
Irland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
10’863.13 |
03.Okt.2024 |
Irland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
239.92 |
03.Okt.2024 |
Irland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1’560.15 |
03.Okt.2024 |
Irland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.27 |
1’715.28 |
03.Okt.2024 |
Irland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
364.12 |
03.Okt.2024 |
Irland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3’322.80 |
03.Okt.2024 |
Irland |
1.66 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1’676.65 |
03.Okt.2024 |
Irland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
638.22 |
03.Okt.2024 |
Irland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
652.49 |
03.Okt.2024 |
Irland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
252.72 |
03.Okt.2024 |
Irland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
766.46 |
03.Okt.2024 |
Irland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
590.68 |
03.Okt.2024 |
Irland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
287.58 |
03.Okt.2024 |
Irland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
146.96 |
03.Okt.2024 |
Irland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
ausschüttend |
0.15 |
345.92 |
03.Okt.2024 |
Vereinigte Staaten |
4.50 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
233.17 |
03.Okt.2024 |
Vereinigte Staaten |
1.00 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
ausschüttend |
0.08 |
268.64 |
03.Okt.2024 |
Vereinigte Staaten |
0.95 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
83.31 |
03.Okt.2024 |
Vereinigte Staaten |
0.49 |
BMED |
BlackRock Future Health ETF |
USD |
- |
ausschüttend |
0.85 |
4.09 |
03.Okt.2024 |
Vereinigte Staaten |
0.01 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
ausschüttend |
0.16 |
89.46 |
03.Okt.2024 |
Vereinigte Staaten |
1.72 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
10’503.33 |
03.Okt.2024 |
Irland |
1.38 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
10’503.33 |
03.Okt.2024 |
Irland |
1.42 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
10’503.33 |
03.Okt.2024 |
Irland |
1.40 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
10’503.33 |
03.Okt.2024 |
Irland |
1.40 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.40 |
2’613.26 |
03.Okt.2024 |
Irland |
2.22 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1’249.77 |
03.Okt.2024 |
Irland |
0.97 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4’552.72 |
03.Okt.2024 |
Irland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
71.89 |
03.Okt.2024 |
Irland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
3’165.10 |
03.Okt.2024 |
Irland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
5’712.10 |
03.Okt.2024 |
Irland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.20 |
138.62 |
03.Okt.2024 |
Vereinigte Staaten |
2.51 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
113.45 |
03.Okt.2024 |
Irland |
2.32 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
77.27 |
11.Juli2024 |
Irland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
ausschüttend |
0.15 |
28.42 |
03.Okt.2024 |
Irland |
3.43 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
495.12 |
03.Okt.2024 |
Vereinigte Staaten |
7.66 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
1’850.13 |
03.Okt.2024 |
Irland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
2’555.66 |
03.Okt.2024 |
Irland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7’756.17 |
03.Okt.2024 |
Irland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
8’152.04 |
03.Okt.2024 |
Irland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7’211.25 |
03.Okt.2024 |
Irland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
197.97 |
03.Okt.2024 |
Vereinigte Staaten |
3.49 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
17.10 |
03.Okt.2024 |
Irland |
1.91 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.14 |
1’172.54 |
03.Okt.2024 |
Irland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
851.40 |
03.Okt.2024 |
Irland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
851.40 |
03.Okt.2024 |
Irland |
- |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
USD |
- |
ausschüttend |
0.42 |
31.20 |
03.Okt.2024 |
Vereinigte Staaten |
3.60 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
USD |
- |
ausschüttend |
0.47 |
216.79 |
03.Okt.2024 |
Vereinigte Staaten |
4.42 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
ausschüttend |
0.29 |
1’215.34 |
03.Okt.2024 |
Vereinigte Staaten |
1.17 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
ausschüttend |
0.35 |
264.89 |
03.Okt.2024 |
Vereinigte Staaten |
3.89 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
677.88 |
03.Okt.2024 |
Deutschland |
0.00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
6’457.24 |
03.Okt.2024 |
Deutschland |
2.10 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1’015.44 |
03.Okt.2024 |
Deutschland |
1.14 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.14 |
3’017.31 |
03.Okt.2024 |
Irland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.14 |
3’017.31 |
03.Okt.2024 |
Irland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
413.68 |
03.Okt.2024 |
Irland |
1.11 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
413.68 |
03.Okt.2024 |
Irland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
796.91 |
03.Okt.2024 |
Irland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
39.52 |
03.Okt.2024 |
Vereinigte Staaten |
4.64 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
6’239.19 |
03.Okt.2024 |
Irland |
1.17 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
2’803.50 |
03.Okt.2024 |
Irland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
1’715.28 |
03.Okt.2024 |
Irland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.18 |
364.12 |
03.Okt.2024 |
Irland |
2.59 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
2’533.81 |
03.Okt.2024 |
Irland |
4.39 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.12 |
75.70 |
03.Okt.2024 |
Deutschland |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
51.82 |
03.Okt.2024 |
Irland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
1’077.74 |
03.Okt.2024 |
Irland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
1’281.65 |
03.Okt.2024 |
Irland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1’104.56 |
03.Okt.2024 |
Vereinigte Staaten |
5.15 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
51.82 |
03.Okt.2024 |
Irland |
2.41 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’077.74 |
03.Okt.2024 |
Irland |
2.52 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5.03 |
03.Okt.2024 |
Irland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
338.88 |
03.Okt.2024 |
Irland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
18’441.34 |
03.Okt.2024 |
Irland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
550.21 |
03.Okt.2024 |
Irland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0.15 |
1’554.84 |
03.Okt.2024 |
Deutschland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
411.52 |
03.Okt.2024 |
Irland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
213.23 |
03.Okt.2024 |
Irland |
2.49 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
232.64 |
03.Okt.2024 |
Vereinigte Staaten |
4.19 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
164.41 |
03.Okt.2024 |
Vereinigte Staaten |
7.50 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
2’875.45 |
03.Okt.2024 |
Irland |
3.11 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0.17 |
274.37 |
03.Okt.2024 |
Deutschland |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
4’552.72 |
03.Okt.2024 |
Irland |
2.24 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
255.67 |
03.Okt.2024 |
Irland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
261.34 |
03.Okt.2024 |
Irland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
189.00 |
03.Okt.2024 |
Irland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
2’875.45 |
03.Okt.2024 |
Irland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
2’875.45 |
03.Okt.2024 |
Irland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
59.67 |
03.Okt.2024 |
Irland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
1’229.06 |
03.Okt.2024 |
Irland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.27 |
1’715.28 |
03.Okt.2024 |
Irland |
6.83 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.30 |
4’725.27 |
03.Okt.2024 |
Irland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
752.32 |
03.Okt.2024 |
Irland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
2’450.73 |
03.Okt.2024 |
Irland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
thesaurierend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
19.06 |
03.Okt.2024 |
Irland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
1’172.54 |
03.Okt.2024 |
Irland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.27 |
1’715.28 |
03.Okt.2024 |
Irland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
2’533.81 |
03.Okt.2024 |
Irland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
3’066.18 |
03.Okt.2024 |
Irland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
72.43 |
03.Okt.2024 |
Irland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.18 |
12.83 |
03.Okt.2024 |
Vereinigte Staaten |
1.41 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
12.64 |
03.Okt.2024 |
Vereinigte Staaten |
4.37 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
247.66 |
03.Okt.2024 |
Irland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
944.23 |
03.Okt.2024 |
Irland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
2’875.45 |
03.Okt.2024 |
Irland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.32 |
464.08 |
03.Okt.2024 |
Deutschland |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
2’875.45 |
03.Okt.2024 |
Irland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.52 |
875.68 |
03.Okt.2024 |
Deutschland |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
2’875.45 |
03.Okt.2024 |
Irland |
- |
BTHM |
BlackRock Future U.S. Themes ETF |
USD |
- |
ausschüttend |
0.60 |
7.76 |
03.Okt.2024 |
Vereinigte Staaten |
0.20 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
ausschüttend |
0.59 |
8.04 |
03.Okt.2024 |
Vereinigte Staaten |
0.96 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
ausschüttend |
0.10 |
1’996.06 |
03.Okt.2024 |
Vereinigte Staaten |
0.69 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
thesaurierend |
0.75 |
897.53 |
03.Okt.2024 |
Irland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
42.16 |
03.Okt.2024 |
Irland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
936.05 |
03.Okt.2024 |
Irland |
7.59 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
63.57 |
03.Okt.2024 |
Irland |
5.83 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
126.63 |
03.Okt.2024 |
Irland |
3.32 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
59.40 |
03.Okt.2024 |
Irland |
0.77 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
2’995.01 |
03.Okt.2024 |
Irland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.45 |
3’042.34 |
03.Okt.2024 |
Irland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
8’977.22 |
03.Okt.2024 |
Irland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
4’883.05 |
03.Okt.2024 |
Irland |
3.75 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
30.88 |
03.Okt.2024 |
Irland |
2.17 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
59.03 |
03.Okt.2024 |
Irland |
1.41 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Keine Erträge |
0.25 |
26.68 |
03.Okt.2024 |
Irland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Keine Erträge |
0.25 |
18.97 |
03.Okt.2024 |
Irland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
136.71 |
03.Okt.2024 |
Vereinigte Staaten |
7.16 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
80.56 |
03.Okt.2024 |
Vereinigte Staaten |
7.01 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
4.15 |
03.Okt.2024 |
Vereinigte Staaten |
2.26 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
ausschüttend |
0.47 |
25.71 |
03.Okt.2024 |
Vereinigte Staaten |
0.56 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.39 |
205.45 |
03.Okt.2024 |
Deutschland |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.41 |
123.89 |
03.Okt.2024 |
Deutschland |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
59.28 |
03.Okt.2024 |
Irland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
16.34 |
03.Okt.2024 |
Irland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
38.71 |
03.Okt.2024 |
Irland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
1’229.06 |
03.Okt.2024 |
Irland |
7.72 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’582.97 |
03.Okt.2024 |
Irland |
3.51 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
1’582.97 |
03.Okt.2024 |
Irland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
ausschüttend |
0.05 |
7’184.73 |
03.Okt.2024 |
Irland |
1.11 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4’131.11 |
03.Okt.2024 |
Irland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
3’580.97 |
03.Okt.2024 |
Irland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
5’712.10 |
03.Okt.2024 |
Irland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
796.91 |
03.Okt.2024 |
Irland |
0.92 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
85.01 |
03.Okt.2024 |
Irland |
1.49 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
454.44 |
03.Okt.2024 |
Irland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.42 |
621.46 |
03.Okt.2024 |
Irland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
3’017.31 |
03.Okt.2024 |
Irland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1’201.26 |
03.Okt.2024 |
Irland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
2’875.45 |
03.Okt.2024 |
Irland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
118.71 |
03.Okt.2024 |
Irland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
454.44 |
03.Okt.2024 |
Irland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.02 |
2.67 |
03.Okt.2024 |
Vereinigte Staaten |
5.34 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
850.08 |
03.Okt.2024 |
Irland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.16 |
2.50 |
03.Okt.2024 |
Vereinigte Staaten |
3.37 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.16 |
5.17 |
03.Okt.2024 |
Vereinigte Staaten |
4.89 |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.12 |
2’875.45 |
03.Okt.2024 |
Irland |
3.02 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.30 |
1’715.28 |
03.Okt.2024 |
Irland |
6.88 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
1’229.06 |
03.Okt.2024 |
Irland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2’533.81 |
03.Okt.2024 |
Irland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
60.74 |
03.Okt.2024 |
Irland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.22 |
3’750.00 |
03.Okt.2024 |
Irland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3’750.00 |
03.Okt.2024 |
Irland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
817.87 |
03.Okt.2024 |
Vereinigte Staaten |
5.18 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
244.78 |
03.Okt.2024 |
Vereinigte Staaten |
3.99 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
ausschüttend |
0.35 |
1’168.93 |
03.Okt.2024 |
Vereinigte Staaten |
11.44 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
ausschüttend |
0.69 |
76.23 |
03.Okt.2024 |
Vereinigte Staaten |
7.59 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
ausschüttend |
0.34 |
211.17 |
03.Okt.2024 |
Vereinigte Staaten |
13.30 |
BPAY |
BlackRock Future Financial and Technology ETF |
USD |
- |
ausschüttend |
0.71 |
4.83 |
03.Okt.2024 |
Vereinigte Staaten |
0.51 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
ausschüttend |
0.47 |
3.70 |
03.Okt.2024 |
Vereinigte Staaten |
0.05 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
936.05 |
03.Okt.2024 |
Irland |
7.42 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
113.45 |
03.Okt.2024 |
Irland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
1’114.37 |
03.Okt.2024 |
Irland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
0.18 |
48.11 |
03.Okt.2024 |
Vereinigte Staaten |
6.53 |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
95.78 |
03.Okt.2024 |
Irland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
7.92 |
03.Okt.2024 |
Vereinigte Staaten |
1.72 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
ausschüttend |
0.30 |
10.20 |
03.Okt.2024 |
Vereinigte Staaten |
1.58 |
BRLN |
BlackRock Floating Rate Loan ETF |
USD |
- |
ausschüttend |
0.62 |
52.17 |
03.Okt.2024 |
Vereinigte Staaten |
7.49 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
ausschüttend |
0.18 |
146.96 |
03.Okt.2024 |
Irland |
5.22 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
ausschüttend |
0.09 |
3’253.25 |
03.Okt.2024 |
Irland |
2.88 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.09 |
3’253.25 |
03.Okt.2024 |
Irland |
2.95 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
1’299.09 |
03.Okt.2024 |
Irland |
1.98 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
1’174.63 |
03.Okt.2024 |
Irland |
2.36 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.22 |
1’299.09 |
03.Okt.2024 |
Irland |
2.03 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
344.76 |
03.Okt.2024 |
Irland |
1.56 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
2’555.66 |
03.Okt.2024 |
Irland |
3.24 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
ausschüttend |
0.47 |
5.34 |
03.Okt.2024 |
Vereinigte Staaten |
1.65 |
CLOA |
BlackRock AAA CLO ETF |
USD |
- |
ausschüttend |
0.20 |
490.88 |
03.Okt.2024 |
Vereinigte Staaten |
6.87 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
ausschüttend |
0.18 |
8.18 |
03.Okt.2024 |
Vereinigte Staaten |
0.21 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
ausschüttend |
0.18 |
7.12 |
03.Okt.2024 |
Vereinigte Staaten |
1.51 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
ausschüttend |
0.47 |
6.82 |
03.Okt.2024 |
Vereinigte Staaten |
0.03 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1’589.29 |
03.Okt.2024 |
Irland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.20 |
6’808.38 |
03.Okt.2024 |
Deutschland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.10 |
661.81 |
03.Okt.2024 |
Irland |
3.81 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
ausschüttend |
0.47 |
3.59 |
03.Okt.2024 |
Vereinigte Staaten |
0.94 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
85.01 |
03.Okt.2024 |
Irland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1’956.10 |
03.Okt.2024 |
Irland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
1’956.10 |
03.Okt.2024 |
Irland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
16’928.12 |
03.Okt.2024 |
Irland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.22 |
936.05 |
03.Okt.2024 |
Irland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.16 |
1’888.10 |
03.Okt.2024 |
Irland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.27 |
2’803.50 |
03.Okt.2024 |
Irland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
513.91 |
03.Okt.2024 |
Irland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
513.91 |
03.Okt.2024 |
Irland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
513.91 |
03.Okt.2024 |
Irland |
5.14 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
895.86 |
03.Okt.2024 |
Irland |
3.69 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
750.12 |
03.Okt.2024 |
Irland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
750.12 |
03.Okt.2024 |
Irland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
750.12 |
03.Okt.2024 |
Irland |
4.97 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1’323.03 |
03.Okt.2024 |
Irland |
3.51 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
25.50 |
03.Okt.2024 |
Irland |
- |
BINC |
BlackRock Flexible Income ETF |
USD |
- |
ausschüttend |
0.53 |
5’648.22 |
03.Okt.2024 |
Vereinigte Staaten |
8.96 |
BLCV |
BlackRock Large Cap Value ETF |
USD |
- |
ausschüttend |
0.55 |
7.68 |
03.Okt.2024 |
Vereinigte Staaten |
1.72 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
139.99 |
03.Okt.2024 |
Vereinigte Staaten |
2.49 |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
52.59 |
03.Okt.2024 |
Irland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
196.46 |
03.Okt.2024 |
Irland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
43.47 |
03.Okt.2024 |
Irland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
411.52 |
03.Okt.2024 |
Irland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
thesaurierend |
0.07 |
3’227.59 |
03.Okt.2024 |
Irland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1’174.63 |
03.Okt.2024 |
Irland |
- |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
ausschüttend |
0.08 |
2’304.88 |
03.Okt.2024 |
Vereinigte Staaten |
0.95 |
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
ausschüttend |
0.47 |
33.06 |
03.Okt.2024 |
Vereinigte Staaten |
0.39 |
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
ausschüttend |
0.47 |
4.52 |
03.Okt.2024 |
Vereinigte Staaten |
1.68 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
37.20 |
03.Okt.2024 |
Vereinigte Staaten |
7.06 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
621.39 |
03.Okt.2024 |
Vereinigte Staaten |
5.18 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
214.31 |
03.Okt.2024 |
Vereinigte Staaten |
4.33 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
ausschüttend |
0.53 |
51.72 |
03.Okt.2024 |
Vereinigte Staaten |
0.00 |
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
ausschüttend |
0.53 |
78.03 |
03.Okt.2024 |
Vereinigte Staaten |
0.00 |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
696.75 |
03.Okt.2024 |
Irland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
63.81 |
03.Okt.2024 |
Irland |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
501.14 |
03.Okt.2024 |
Irland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
501.14 |
03.Okt.2024 |
Irland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
478.28 |
03.Okt.2024 |
Irland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
478.28 |
03.Okt.2024 |
Irland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
239.77 |
03.Okt.2024 |
Irland |
- |
CALY |
BlackRock Short-Term California Muni Bond ETF |
USD |
- |
ausschüttend |
0.26 |
32.73 |
03.Okt.2024 |
Vereinigte Staaten |
3.67 |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
thesaurierend |
0.22 |
189.00 |
03.Okt.2024 |
Irland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
86’756.45 |
03.Okt.2024 |
Irland |
1.33 |
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.15 |
8’132.49 |
03.Okt.2024 |
Irland |
- |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
895.86 |
03.Okt.2024 |
Irland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1’323.03 |
03.Okt.2024 |
Irland |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
22.73 |
03.Okt.2024 |
Irland |
|
IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
- |
0.25 |
22’296.87 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
18.27 |
03.Okt.2024 |
Vereinigte Staaten |
2.98 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
11.67 |
03.Okt.2024 |
Vereinigte Staaten |
2.91 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
19.11 |
03.Okt.2024 |
Vereinigte Staaten |
3.42 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
14.36 |
03.Okt.2024 |
Vereinigte Staaten |
2.92 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
10.02 |
03.Okt.2024 |
Vereinigte Staaten |
5.33 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
16.94 |
03.Okt.2024 |
Vereinigte Staaten |
2.85 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
19.36 |
03.Okt.2024 |
Vereinigte Staaten |
3.26 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
19.28 |
03.Okt.2024 |
Vereinigte Staaten |
3.21 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
20.18 |
03.Okt.2024 |
Vereinigte Staaten |
3.62 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
18.18 |
03.Okt.2024 |
Vereinigte Staaten |
2.95 |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.25 |
16’928.12 |
03.Okt.2024 |
Irland |
2.66 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.55 |
7’462.45 |
03.Okt.2024 |
Irland |
5.86 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
7’462.45 |
03.Okt.2024 |
Irland |
5.71 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
4’131.11 |
03.Okt.2024 |
Irland |
1.95 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0.25 |
4’131.11 |
03.Okt.2024 |
Irland |
1.99 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
4’131.11 |
03.Okt.2024 |
Irland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
2’098.27 |
03.Okt.2024 |
Irland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.53 |
2’255.57 |
03.Okt.2024 |
Irland |
3.51 |
BALI |
BlackRock Advantage Large Cap Income ETF |
USD |
- |
ausschüttend |
0.35 |
73.37 |
03.Okt.2024 |
Vereinigte Staaten |
7.43 |
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
ausschüttend |
0.48 |
12.04 |
03.Okt.2024 |
Vereinigte Staaten |
4.08 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
4.85 |
03.Okt.2024 |
Irland |
|
ITDA |
iShares® LifePath® Target Date 2025 ETF |
USD |
- |
ausschüttend |
0.09 |
4.75 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
ausschüttend |
0.09 |
12.13 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
ausschüttend |
0.10 |
18.45 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
ausschüttend |
0.11 |
14.96 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
ausschüttend |
0.11 |
13.88 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
ausschüttend |
0.11 |
16.53 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
ausschüttend |
0.11 |
9.55 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
ausschüttend |
0.11 |
6.37 |
03.Okt.2024 |
Vereinigte Staaten |
|
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
ausschüttend |
0.11 |
5.73 |
03.Okt.2024 |
Vereinigte Staaten |
|
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
ausschüttend |
0.08 |
5.78 |
03.Okt.2024 |
Vereinigte Staaten |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0.25 |
1’530.43 |
03.Okt.2024 |
Irland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1’530.43 |
03.Okt.2024 |
Irland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
6’985.50 |
03.Okt.2024 |
Irland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
6’985.50 |
03.Okt.2024 |
Irland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
1’530.43 |
03.Okt.2024 |
Irland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
365.20 |
03.Okt.2024 |
Irland |
|
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
409.73 |
03.Okt.2024 |
Irland |
|
BLCR |
BlackRock Large Cap Core ETF |
USD |
- |
ausschüttend |
0.38 |
7.29 |
03.Okt.2024 |
Vereinigte Staaten |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
80.30 |
03.Okt.2024 |
Irland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
40.23 |
03.Okt.2024 |
Irland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.09 |
2’640.52 |
03.Okt.2024 |
Irland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
thesaurierend |
0.07 |
2’640.52 |
03.Okt.2024 |
Irland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.13 |
63.81 |
03.Okt.2024 |
Irland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
696.75 |
03.Okt.2024 |
Irland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
239.77 |
03.Okt.2024 |
Irland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
96.23 |
27.Sept.2024 |
Irland |
|
BRTR |
BlackRock Total Return ETF |
USD |
- |
ausschüttend |
0.40 |
113.64 |
03.Okt.2024 |
Vereinigte Staaten |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
5.67 |
03.Okt.2024 |
Irland |
|
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
USD |
- |
ausschüttend |
0.12 |
53.46 |
03.Okt.2024 |
Vereinigte Staaten |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
34.87 |
20.Sept.2024 |
Irland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
34.87 |
20.Sept.2024 |
Irland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
48.39 |
03.Okt.2024 |
Irland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
48.39 |
03.Okt.2024 |
Irland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
18’441.34 |
03.Okt.2024 |
Irland |
|
WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
194.16 |
03.Okt.2024 |
Irland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
31.74 |
03.Okt.2024 |
Irland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
5.10 |
03.Okt.2024 |
Irland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
5.07 |
03.Okt.2024 |
Irland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
8.95 |
03.Okt.2024 |
Irland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
8.77 |
03.Okt.2024 |
Irland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
96.39 |
03.Okt.2024 |
Irland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
163.43 |
03.Okt.2024 |
Irland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
52.77 |
03.Okt.2024 |
Irland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
76.92 |
03.Okt.2024 |
Irland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
2’555.66 |
03.Okt.2024 |
Irland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
5’357.23 |
03.Okt.2024 |
Irland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.15 |
513.91 |
03.Okt.2024 |
Irland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.15 |
750.12 |
03.Okt.2024 |
Irland |
|
IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
ausschüttend |
0.39 |
17.84 |
03.Okt.2024 |
Vereinigte Staaten |
|
IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
ausschüttend |
0.25 |
21.58 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
ausschüttend |
0.47 |
7.07 |
03.Okt.2024 |
Vereinigte Staaten |
|
INRO |
BlackRock U.S. Industry Rotation ETF |
USD |
- |
ausschüttend |
0.42 |
13.91 |
03.Okt.2024 |
Vereinigte Staaten |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
8’132.49 |
03.Okt.2024 |
Irland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
8.71 |
27.Sept.2024 |
Irland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
11’311.78 |
03.Okt.2024 |
Irland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
8’152.04 |
03.Okt.2024 |
Irland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
7’211.25 |
03.Okt.2024 |
Irland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.12 |
4’883.05 |
03.Okt.2024 |
Irland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.40 |
2’613.26 |
03.Okt.2024 |
Irland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
3.75 |
03.Okt.2024 |
Irland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
3.75 |
03.Okt.2024 |
Irland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
10.46 |
03.Okt.2024 |
Irland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
10.46 |
03.Okt.2024 |
Irland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
5.94 |
03.Okt.2024 |
Irland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
5.94 |
03.Okt.2024 |
Irland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1.97 |
03.Okt.2024 |
Irland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1.97 |
03.Okt.2024 |
Irland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5.31 |
03.Okt.2024 |
Irland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5.31 |
03.Okt.2024 |
Irland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1’676.65 |
03.Okt.2024 |
Irland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
10’793.46 |
03.Okt.2024 |
Irland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
ausschüttend |
0.50 |
8’254.39 |
03.Okt.2024 |
Irland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
7’756.17 |
03.Okt.2024 |
Irland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
13.89 |
03.Okt.2024 |
Irland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
13.30 |
03.Okt.2024 |
Irland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
11.56 |
03.Okt.2024 |
Irland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
10.62 |
03.Okt.2024 |
Irland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
10.02 |
31.Juli2024 |
Irland |
|
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
9.04 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
5.20 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
167.81 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
12.96 |
03.Okt.2024 |
Vereinigte Staaten |
|
BELT |
BlackRock Long-Term U.S. Equity ETF |
USD |
- |
ausschüttend |
0.75 |
10.29 |
03.Okt.2024 |
Vereinigte Staaten |
|
BGRO |
BlackRock Large Cap Growth ETF |
USD |
- |
ausschüttend |
0.55 |
6.01 |
03.Okt.2024 |
Vereinigte Staaten |
|
BRHY |
BlackRock High Yield ETF |
USD |
- |
ausschüttend |
0.45 |
103.23 |
03.Okt.2024 |
Vereinigte Staaten |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
484.98 |
03.Okt.2024 |
Irland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
163.43 |
03.Okt.2024 |
Irland |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
163.43 |
03.Okt.2024 |
Irland |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
76.92 |
03.Okt.2024 |
Irland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
76.92 |
03.Okt.2024 |
Irland |
|
ETHA |
iShares Ethereum Trust ETF |
USD |
- |
ausschüttend |
0.25 |
927.48 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
27.54 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
15.88 |
03.Okt.2024 |
Vereinigte Staaten |
|
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
2.64 |
03.Okt.2024 |
Vereinigte Staaten |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
19.62 |
03.Okt.2024 |
Irland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
ausschüttend |
0.07 |
1.00 |
03.Okt.2024 |
Irland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
1.50 |
03.Okt.2024 |
Irland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
1.50 |
03.Okt.2024 |
Irland |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.13 |
8.77 |
03.Okt.2024 |
Irland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
8.77 |
03.Okt.2024 |
Irland |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.13 |
8.95 |
03.Okt.2024 |
Irland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
8.95 |
03.Okt.2024 |
Irland |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.10 |
7’211.25 |
03.Okt.2024 |
Irland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.09 |
2’640.52 |
03.Okt.2024 |
Irland |
|
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
ausschüttend |
0.53 |
169.92 |
03.Okt.2024 |
Vereinigte Staaten |
|
MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
ausschüttend |
0.40 |
5.92 |
03.Okt.2024 |
Vereinigte Staaten |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2.47 |
03.Okt.2024 |
Irland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2.44 |
03.Okt.2024 |
Irland |
|
CSHP |
BlackRock Enhanced Short-Term Bond ETF |
USD |
- |
ausschüttend |
0.20 |
12.51 |
03.Okt.2024 |
Vereinigte Staaten |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
5.07 |
03.Okt.2024 |
Irland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
63.57 |
03.Okt.2024 |
Irland |
|
EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.22 |
63.57 |
03.Okt.2024 |
Irland |
|
HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.22 |
936.05 |
03.Okt.2024 |
Irland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
1’782.85 |
03.Okt.2024 |
Irland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
52.77 |
03.Okt.2024 |
Irland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
96.39 |
03.Okt.2024 |
Irland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
5.10 |
03.Okt.2024 |
Irland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.07 |
5’114.55 |
03.Okt.2024 |
Irland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
344.76 |
03.Okt.2024 |
Irland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
11’764.41 |
03.Okt.2024 |
Irland |
|
EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
ausschüttend |
0.35 |
8.32 |
03.Okt.2024 |
Vereinigte Staaten |
|
EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
ausschüttend |
0.35 |
7.95 |
03.Okt.2024 |
Vereinigte Staaten |
|
SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
ausschüttend |
0.53 |
21.94 |
03.Okt.2024 |
Vereinigte Staaten |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.08 |
7’184.73 |
03.Okt.2024 |
Irland |
|
SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.12 |
1’871.21 |
03.Okt.2024 |
Irland |
|
I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.08 |
7’184.73 |
03.Okt.2024 |
Irland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
80.30 |
03.Okt.2024 |
Irland |
|