IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
2’406.71 |
26.Juli2024 |
Vereinigte Staaten |
5.61 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
624.80 |
26.Juli2024 |
Vereinigte Staaten |
5.09 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
1’360.29 |
26.Juli2024 |
Vereinigte Staaten |
4.42 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
41.35 |
26.Juli2024 |
Vereinigte Staaten |
9.24 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
ausschüttend |
0.03 |
7’833.94 |
26.Juli2024 |
Vereinigte Staaten |
5.24 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
20’399.20 |
26.Juli2024 |
Vereinigte Staaten |
4.52 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
24’120.00 |
26.Juli2024 |
Vereinigte Staaten |
4.30 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
7’898.74 |
26.Juli2024 |
Vereinigte Staaten |
4.39 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
55’162.43 |
26.Juli2024 |
Vereinigte Staaten |
4.11 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
14’414.29 |
26.Juli2024 |
Vereinigte Staaten |
3.37 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
29’516.28 |
26.Juli2024 |
Vereinigte Staaten |
3.93 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
ausschüttend |
0.20 |
645.11 |
26.Juli2024 |
Vereinigte Staaten |
3.62 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.03 |
112’230.48 |
26.Juli2024 |
Vereinigte Staaten |
4.01 |
CMBS |
iShares CMBS ETF |
USD |
- |
ausschüttend |
0.25 |
437.56 |
26.Juli2024 |
Vereinigte Staaten |
3.67 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
11’528.18 |
26.Juli2024 |
Vereinigte Staaten |
4.80 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
ausschüttend |
0.11 |
311.86 |
26.Juli2024 |
Vereinigte Staaten |
4.52 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
217.84 |
26.Juli2024 |
Vereinigte Staaten |
4.14 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
13’673.98 |
26.Juli2024 |
Vereinigte Staaten |
4.81 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
3’352.00 |
26.Juli2024 |
Vereinigte Staaten |
3.52 |
MBB |
iShares MBS ETF |
USD |
- |
ausschüttend |
0.05 |
32’491.31 |
26.Juli2024 |
Vereinigte Staaten |
4.29 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
19’350.17 |
26.Juli2024 |
Vereinigte Staaten |
5.50 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
ausschüttend |
0.19 |
18’189.45 |
26.Juli2024 |
Vereinigte Staaten |
5.34 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
ausschüttend |
0.05 |
26’558.40 |
26.Juli2024 |
Vereinigte Staaten |
3.48 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
ausschüttend |
0.33 |
2’128.56 |
26.Juli2024 |
Vereinigte Staaten |
2.03 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
ausschüttend |
0.51 |
4’176.80 |
26.Juli2024 |
Vereinigte Staaten |
11.71 |
DVY |
iShares Select Dividend ETF |
USD |
- |
ausschüttend |
0.38 |
19’264.53 |
26.Juli2024 |
Vereinigte Staaten |
3.42 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
ausschüttend |
0.40 |
655.16 |
26.Juli2024 |
Vereinigte Staaten |
1.09 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
ausschüttend |
0.40 |
6’449.58 |
26.Juli2024 |
Vereinigte Staaten |
0.91 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
ausschüttend |
0.40 |
617.32 |
26.Juli2024 |
Vereinigte Staaten |
1.43 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
ausschüttend |
0.40 |
1’180.30 |
26.Juli2024 |
Vereinigte Staaten |
1.24 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
ausschüttend |
0.40 |
1’254.12 |
26.Juli2024 |
Vereinigte Staaten |
2.45 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.40 |
1’048.32 |
26.Juli2024 |
Vereinigte Staaten |
0.52 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
ausschüttend |
0.40 |
1’311.94 |
26.Juli2024 |
Vereinigte Staaten |
2.51 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
ausschüttend |
0.40 |
2’982.61 |
26.Juli2024 |
Vereinigte Staaten |
1.27 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
ausschüttend |
0.40 |
1’407.43 |
26.Juli2024 |
Vereinigte Staaten |
1.29 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
ausschüttend |
0.40 |
783.53 |
26.Juli2024 |
Vereinigte Staaten |
0.21 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
ausschüttend |
0.40 |
3’376.87 |
26.Juli2024 |
Vereinigte Staaten |
0.82 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
ausschüttend |
0.40 |
3’060.12 |
26.Juli2024 |
Vereinigte Staaten |
0.37 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
ausschüttend |
0.20 |
1’970.88 |
26.Juli2024 |
Vereinigte Staaten |
0.95 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
ausschüttend |
0.40 |
1’504.37 |
26.Juli2024 |
Vereinigte Staaten |
0.88 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
ausschüttend |
0.40 |
607.89 |
26.Juli2024 |
Vereinigte Staaten |
0.79 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
ausschüttend |
0.40 |
4’840.24 |
26.Juli2024 |
Vereinigte Staaten |
0.38 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
ausschüttend |
0.40 |
712.50 |
26.Juli2024 |
Vereinigte Staaten |
2.03 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
ausschüttend |
0.40 |
173.23 |
26.Juli2024 |
Vereinigte Staaten |
1.65 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
ausschüttend |
0.40 |
673.71 |
26.Juli2024 |
Vereinigte Staaten |
1.77 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
ausschüttend |
0.40 |
3’457.76 |
26.Juli2024 |
Vereinigte Staaten |
2.49 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
ausschüttend |
0.40 |
666.42 |
26.Juli2024 |
Vereinigte Staaten |
3.27 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
ausschüttend |
0.40 |
18’423.11 |
26.Juli2024 |
Vereinigte Staaten |
0.21 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
ausschüttend |
0.40 |
215.34 |
26.Juli2024 |
Vereinigte Staaten |
2.54 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
ausschüttend |
0.40 |
1’343.24 |
26.Juli2024 |
Vereinigte Staaten |
1.99 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
ausschüttend |
0.50 |
429.17 |
26.Juli2024 |
Vereinigte Staaten |
5.65 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
657.75 |
26.Juli2024 |
Vereinigte Staaten |
11.60 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
ausschüttend |
0.50 |
410.21 |
26.Juli2024 |
Vereinigte Staaten |
7.42 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
ausschüttend |
0.30 |
371.08 |
26.Juli2024 |
Vereinigte Staaten |
1.36 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
7’539.73 |
26.Juli2024 |
Vereinigte Staaten |
6.39 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
ausschüttend |
0.74 |
4’238.77 |
26.Juli2024 |
Vereinigte Staaten |
0.68 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
ausschüttend |
0.42 |
99.53 |
26.Juli2024 |
Vereinigte Staaten |
4.49 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
97.12 |
26.Juli2024 |
Vereinigte Staaten |
8.99 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
634.32 |
26.Juli2024 |
Vereinigte Staaten |
10.49 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
ausschüttend |
0.08 |
2’555.70 |
26.Juli2024 |
Vereinigte Staaten |
2.43 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
652.78 |
26.Juli2024 |
Vereinigte Staaten |
2.26 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
ausschüttend |
0.40 |
49.76 |
26.Juli2024 |
Vereinigte Staaten |
3.39 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
ausschüttend |
0.40 |
141.65 |
26.Juli2024 |
Vereinigte Staaten |
6.27 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
29’257.79 |
26.Juli2024 |
Vereinigte Staaten |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
ausschüttend |
0.08 |
10’663.92 |
26.Juli2024 |
Vereinigte Staaten |
3.80 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.49 |
16’668.33 |
26.Juli2024 |
Vereinigte Staaten |
6.76 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.14 |
33’507.18 |
26.Juli2024 |
Vereinigte Staaten |
4.54 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
0.39 |
15’189.58 |
26.Juli2024 |
Vereinigte Staaten |
5.58 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
ausschüttend |
0.03 |
924.82 |
26.Juli2024 |
Vereinigte Staaten |
1.20 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
ausschüttend |
0.04 |
2’337.83 |
26.Juli2024 |
Vereinigte Staaten |
0.46 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
ausschüttend |
0.04 |
948.58 |
26.Juli2024 |
Vereinigte Staaten |
2.13 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
902.58 |
26.Juli2024 |
Vereinigte Staaten |
1.40 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
1’993.55 |
26.Juli2024 |
Vereinigte Staaten |
0.72 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
622.51 |
26.Juli2024 |
Vereinigte Staaten |
2.32 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
ausschüttend |
0.61 |
118.35 |
26.Juli2024 |
Vereinigte Staaten |
3.79 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
229.48 |
26.Juli2024 |
Vereinigte Staaten |
1.27 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
586.64 |
26.Juli2024 |
Vereinigte Staaten |
0.57 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
434.66 |
26.Juli2024 |
Vereinigte Staaten |
2.02 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.34 |
4’505.45 |
26.Juli2024 |
Vereinigte Staaten |
3.11 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
ausschüttend |
0.32 |
18’473.21 |
26.Juli2024 |
Vereinigte Staaten |
1.75 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
ausschüttend |
0.70 |
2’415.49 |
26.Juli2024 |
Vereinigte Staaten |
0.77 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.20 |
4’260.81 |
26.Juli2024 |
Vereinigte Staaten |
1.84 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
ausschüttend |
0.59 |
122.55 |
26.Juli2024 |
Vereinigte Staaten |
5.20 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
ausschüttend |
0.50 |
1’490.29 |
26.Juli2024 |
Vereinigte Staaten |
4.03 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
ausschüttend |
0.50 |
62.09 |
26.Juli2024 |
Vereinigte Staaten |
9.34 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
ausschüttend |
0.50 |
21.86 |
26.Juli2024 |
Vereinigte Staaten |
4.21 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
ausschüttend |
0.59 |
4’241.55 |
26.Juli2024 |
Vereinigte Staaten |
7.05 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
122.89 |
26.Juli2024 |
Vereinigte Staaten |
3.82 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
ausschüttend |
0.70 |
73.51 |
26.Juli2024 |
Vereinigte Staaten |
0.94 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
ausschüttend |
0.50 |
2’484.84 |
26.Juli2024 |
Vereinigte Staaten |
1.98 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
ausschüttend |
0.59 |
523.62 |
26.Juli2024 |
Vereinigte Staaten |
5.68 |
MCHI |
iShares MSCI China ETF |
USD |
- |
ausschüttend |
0.59 |
5’007.58 |
26.Juli2024 |
Vereinigte Staaten |
0.95 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
50.15 |
26.Juli2024 |
Vereinigte Staaten |
4.30 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
ausschüttend |
0.53 |
274.64 |
26.Juli2024 |
Vereinigte Staaten |
2.07 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
ausschüttend |
0.36 |
14’851.75 |
26.Juli2024 |
Vereinigte Staaten |
1.84 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.33 |
54’339.12 |
26.Juli2024 |
Vereinigte Staaten |
3.75 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.22 |
6’595.24 |
26.Juli2024 |
Vereinigte Staaten |
4.33 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.40 |
9’600.04 |
26.Juli2024 |
Vereinigte Staaten |
3.08 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
ausschüttend |
0.34 |
14’841.38 |
26.Juli2024 |
Vereinigte Staaten |
6.10 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
ausschüttend |
0.49 |
403.17 |
26.Juli2024 |
Vereinigte Staaten |
0.72 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.70 |
18’941.06 |
26.Juli2024 |
Vereinigte Staaten |
1.43 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.25 |
4’554.93 |
26.Juli2024 |
Vereinigte Staaten |
2.31 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
ausschüttend |
0.70 |
397.30 |
26.Juli2024 |
Vereinigte Staaten |
0.87 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
ausschüttend |
0.51 |
7’656.42 |
26.Juli2024 |
Vereinigte Staaten |
4.51 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
ausschüttend |
0.51 |
1’946.65 |
26.Juli2024 |
Vereinigte Staaten |
7.31 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
ausschüttend |
0.56 |
19.31 |
26.Juli2024 |
Vereinigte Staaten |
7.33 |
EWQ |
iShares MSCI France ETF |
USD |
- |
ausschüttend |
0.50 |
647.44 |
26.Juli2024 |
Vereinigte Staaten |
5.12 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
ausschüttend |
0.79 |
258.24 |
26.Juli2024 |
Vereinigte Staaten |
4.70 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
ausschüttend |
0.50 |
929.53 |
26.Juli2024 |
Vereinigte Staaten |
5.23 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
ausschüttend |
0.39 |
115.39 |
26.Juli2024 |
Vereinigte Staaten |
2.18 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
ausschüttend |
0.39 |
102.03 |
26.Juli2024 |
Vereinigte Staaten |
3.32 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
ausschüttend |
0.39 |
542.59 |
26.Juli2024 |
Vereinigte Staaten |
1.41 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
ausschüttend |
0.39 |
1’036.22 |
26.Juli2024 |
Vereinigte Staaten |
2.60 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
ausschüttend |
0.39 |
233.62 |
26.Juli2024 |
Vereinigte Staaten |
0.73 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
ausschüttend |
0.50 |
485.11 |
26.Juli2024 |
Vereinigte Staaten |
4.84 |
INDA |
iShares MSCI India ETF |
USD |
- |
ausschüttend |
0.65 |
11’318.54 |
26.Juli2024 |
Vereinigte Staaten |
0.00 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
ausschüttend |
0.79 |
974.04 |
26.Juli2024 |
Vereinigte Staaten |
0.00 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
ausschüttend |
0.59 |
327.15 |
26.Juli2024 |
Vereinigte Staaten |
7.23 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
ausschüttend |
0.50 |
116.31 |
26.Juli2024 |
Vereinigte Staaten |
2.70 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
ausschüttend |
0.59 |
148.82 |
26.Juli2024 |
Vereinigte Staaten |
1.79 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
ausschüttend |
0.50 |
461.27 |
26.Juli2024 |
Vereinigte Staaten |
5.34 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
ausschüttend |
0.50 |
15’757.39 |
26.Juli2024 |
Vereinigte Staaten |
1.57 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
ausschüttend |
0.50 |
116.55 |
26.Juli2024 |
Vereinigte Staaten |
2.12 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
ausschüttend |
0.25 |
4’538.03 |
26.Juli2024 |
Vereinigte Staaten |
0.83 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
ausschüttend |
0.26 |
193.38 |
26.Juli2024 |
Vereinigte Staaten |
1.78 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
ausschüttend |
0.50 |
287.50 |
26.Juli2024 |
Vereinigte Staaten |
3.40 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
ausschüttend |
0.50 |
1’573.53 |
26.Juli2024 |
Vereinigte Staaten |
1.77 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
ausschüttend |
0.50 |
265.81 |
26.Juli2024 |
Vereinigte Staaten |
2.41 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
ausschüttend |
0.50 |
84.69 |
26.Juli2024 |
Vereinigte Staaten |
1.62 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
ausschüttend |
0.53 |
27.59 |
26.Juli2024 |
Vereinigte Staaten |
7.51 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
ausschüttend |
0.48 |
1’942.27 |
26.Juli2024 |
Vereinigte Staaten |
3.43 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
ausschüttend |
0.59 |
96.97 |
26.Juli2024 |
Vereinigte Staaten |
3.14 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
ausschüttend |
0.59 |
334.72 |
26.Juli2024 |
Vereinigte Staaten |
3.70 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
ausschüttend |
0.50 |
508.62 |
26.Juli2024 |
Vereinigte Staaten |
3.86 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
ausschüttend |
0.59 |
276.72 |
26.Juli2024 |
Vereinigte Staaten |
3.03 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
ausschüttend |
0.59 |
5’440.08 |
26.Juli2024 |
Vereinigte Staaten |
2.45 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
ausschüttend |
0.50 |
1’040.67 |
26.Juli2024 |
Vereinigte Staaten |
3.60 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
ausschüttend |
0.54 |
309.31 |
26.Juli2024 |
Vereinigte Staaten |
3.45 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
ausschüttend |
0.50 |
1’237.35 |
26.Juli2024 |
Vereinigte Staaten |
2.09 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
ausschüttend |
0.59 |
5’051.97 |
26.Juli2024 |
Vereinigte Staaten |
3.24 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
ausschüttend |
0.59 |
223.09 |
26.Juli2024 |
Vereinigte Staaten |
4.40 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
ausschüttend |
0.59 |
246.16 |
26.Juli2024 |
Vereinigte Staaten |
2.47 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
0.50 |
3’022.57 |
26.Juli2024 |
Vereinigte Staaten |
4.16 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
55.26 |
26.Juli2024 |
Vereinigte Staaten |
2.54 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
ausschüttend |
0.25 |
3’533.05 |
26.Juli2024 |
Vereinigte Staaten |
0.91 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
ausschüttend |
0.09 |
786.29 |
26.Juli2024 |
Vereinigte Staaten |
1.33 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.15 |
24’670.93 |
26.Juli2024 |
Vereinigte Staaten |
1.43 |
URTH |
iShares MSCI World ETF |
USD |
- |
ausschüttend |
0.24 |
3’527.66 |
26.Juli2024 |
Vereinigte Staaten |
1.70 |
IBB |
iShares Biotechnology ETF |
USD |
- |
ausschüttend |
0.45 |
7’931.55 |
26.Juli2024 |
Vereinigte Staaten |
0.37 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
ausschüttend |
0.35 |
14’510.57 |
26.Juli2024 |
Vereinigte Staaten |
0.56 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
ausschüttend |
0.19 |
93’507.08 |
26.Juli2024 |
Vereinigte Staaten |
0.45 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
ausschüttend |
0.15 |
35’960.42 |
26.Juli2024 |
Vereinigte Staaten |
0.98 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
ausschüttend |
0.19 |
58’007.00 |
26.Juli2024 |
Vereinigte Staaten |
1.60 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
ausschüttend |
0.24 |
12’098.59 |
26.Juli2024 |
Vereinigte Staaten |
0.63 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
ausschüttend |
0.19 |
73’416.26 |
26.Juli2024 |
Vereinigte Staaten |
1.24 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
ausschüttend |
0.24 |
12’708.06 |
26.Juli2024 |
Vereinigte Staaten |
1.96 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
ausschüttend |
0.04 |
18’469.47 |
26.Juli2024 |
Vereinigte Staaten |
0.50 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
ausschüttend |
0.20 |
14’332.07 |
26.Juli2024 |
Vereinigte Staaten |
1.11 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
ausschüttend |
0.04 |
18’230.62 |
26.Juli2024 |
Vereinigte Staaten |
2.13 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
ausschüttend |
0.60 |
930.46 |
26.Juli2024 |
Vereinigte Staaten |
1.27 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.23 |
14’119.20 |
26.Juli2024 |
Vereinigte Staaten |
0.43 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
ausschüttend |
0.19 |
35’138.59 |
26.Juli2024 |
Vereinigte Staaten |
1.16 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.23 |
13’086.39 |
26.Juli2024 |
Vereinigte Staaten |
1.43 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
ausschüttend |
0.20 |
11’630.22 |
26.Juli2024 |
Vereinigte Staaten |
0.40 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
ausschüttend |
0.15 |
1’478.03 |
26.Juli2024 |
Vereinigte Staaten |
1.06 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
ausschüttend |
0.20 |
2’267.28 |
26.Juli2024 |
Vereinigte Staaten |
2.08 |
OEF |
iShares S&P 100 ETF |
USD |
- |
ausschüttend |
0.20 |
12’857.56 |
26.Juli2024 |
Vereinigte Staaten |
1.06 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
ausschüttend |
0.03 |
58’201.38 |
26.Juli2024 |
Vereinigte Staaten |
1.26 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
51’201.79 |
26.Juli2024 |
Vereinigte Staaten |
0.36 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
ausschüttend |
0.03 |
494’388.97 |
26.Juli2024 |
Vereinigte Staaten |
1.31 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
ausschüttend |
0.18 |
33’826.39 |
26.Juli2024 |
Vereinigte Staaten |
2.07 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.19 |
1’966.41 |
26.Juli2024 |
Vereinigte Staaten |
1.10 |
AIA |
iShares Asia 50 ETF |
USD |
- |
ausschüttend |
0.50 |
1’545.13 |
26.Juli2024 |
Vereinigte Staaten |
1.18 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
ausschüttend |
0.08 |
2’893.02 |
26.Juli2024 |
Vereinigte Staaten |
2.99 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.21 |
575.41 |
26.Juli2024 |
Vereinigte Staaten |
2.24 |
WPS |
iShares International Developed Property ETF |
USD |
- |
ausschüttend |
0.48 |
30.14 |
26.Juli2024 |
Vereinigte Staaten |
9.61 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
ausschüttend |
0.60 |
8.60 |
26.Juli2024 |
Vereinigte Staaten |
3.40 |
IEV |
iShares Europe ETF |
USD |
- |
ausschüttend |
0.67 |
1’727.57 |
26.Juli2024 |
Vereinigte Staaten |
4.74 |
IOO |
iShares Global 100 ETF |
USD |
- |
ausschüttend |
0.41 |
5’843.77 |
26.Juli2024 |
Vereinigte Staaten |
1.41 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
ausschüttend |
0.41 |
2’160.35 |
26.Juli2024 |
Vereinigte Staaten |
1.50 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.41 |
241.00 |
26.Juli2024 |
Vereinigte Staaten |
1.78 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
ausschüttend |
0.41 |
871.51 |
26.Juli2024 |
Vereinigte Staaten |
2.30 |
IXC |
iShares Global Energy ETF |
USD |
- |
ausschüttend |
0.44 |
2’188.44 |
26.Juli2024 |
Vereinigte Staaten |
4.53 |
IXG |
iShares Global Financials ETF |
USD |
- |
ausschüttend |
0.42 |
369.95 |
26.Juli2024 |
Vereinigte Staaten |
3.60 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
ausschüttend |
0.42 |
4’127.16 |
26.Juli2024 |
Vereinigte Staaten |
1.52 |
EXI |
iShares Global Industrials ETF |
USD |
- |
ausschüttend |
0.42 |
616.65 |
26.Juli2024 |
Vereinigte Staaten |
1.78 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
ausschüttend |
0.41 |
3’665.59 |
26.Juli2024 |
Vereinigte Staaten |
3.63 |
MXI |
iShares Global Materials ETF |
USD |
- |
ausschüttend |
0.41 |
251.44 |
26.Juli2024 |
Vereinigte Staaten |
2.87 |
IXN |
iShares Global Tech ETF |
USD |
- |
ausschüttend |
0.41 |
4’909.29 |
26.Juli2024 |
Vereinigte Staaten |
0.40 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
ausschüttend |
0.42 |
355.40 |
26.Juli2024 |
Vereinigte Staaten |
1.06 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
ausschüttend |
0.42 |
189.13 |
26.Juli2024 |
Vereinigte Staaten |
1.58 |
JXI |
iShares Global Utilities ETF |
USD |
- |
ausschüttend |
0.43 |
132.01 |
26.Juli2024 |
Vereinigte Staaten |
3.47 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
ausschüttend |
0.20 |
2’062.73 |
26.Juli2024 |
Vereinigte Staaten |
1.57 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
1’013.99 |
26.Juli2024 |
Vereinigte Staaten |
- |
INDY |
iShares India 50 ETF |
USD |
- |
ausschüttend |
0.89 |
963.46 |
26.Juli2024 |
Vereinigte Staaten |
0.03 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
ausschüttend |
0.48 |
1’370.83 |
26.Juli2024 |
Vereinigte Staaten |
5.60 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
ausschüttend |
0.17 |
9’823.84 |
26.Juli2024 |
Vereinigte Staaten |
0.70 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.05 |
88’013.12 |
26.Juli2024 |
Vereinigte Staaten |
1.23 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
ausschüttend |
0.18 |
7’681.72 |
26.Juli2024 |
Vereinigte Staaten |
2.03 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.20 |
1’371.49 |
26.Juli2024 |
Vereinigte Staaten |
2.06 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
ausschüttend |
0.05 |
37’747.30 |
26.Juli2024 |
Vereinigte Staaten |
3.17 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
734.31 |
26.Juli2024 |
Vereinigte Staaten |
3.00 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
ausschüttend |
0.41 |
524.67 |
26.Juli2024 |
Vereinigte Staaten |
2.78 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
ausschüttend |
0.41 |
4’828.68 |
26.Juli2024 |
Vereinigte Staaten |
0.19 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
ausschüttend |
0.41 |
50.69 |
26.Juli2024 |
Vereinigte Staaten |
2.18 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
ausschüttend |
0.41 |
6’603.19 |
26.Juli2024 |
Vereinigte Staaten |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
8’661.28 |
26.Juli2024 |
Vereinigte Staaten |
2.18 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
6’469.01 |
26.Juli2024 |
Vereinigte Staaten |
1.20 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.06 |
86’135.75 |
26.Juli2024 |
Vereinigte Staaten |
1.61 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
ausschüttend |
0.18 |
7’143.91 |
26.Juli2024 |
Vereinigte Staaten |
2.15 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
77.80 |
26.Juli2024 |
Vereinigte Staaten |
0.19 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
520.66 |
26.Juli2024 |
Vereinigte Staaten |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
0.48 |
98.74 |
26.Juli2024 |
Vereinigte Staaten |
1.72 |
NEAR |
BlackRock Short Duration Bond ETF |
USD |
- |
ausschüttend |
0.25 |
2’950.53 |
26.Juli2024 |
Vereinigte Staaten |
5.51 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
12’791.83 |
26.Juli2024 |
Vereinigte Staaten |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
ausschüttend |
0.07 |
37’362.08 |
26.Juli2024 |
Vereinigte Staaten |
3.18 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.07 |
118’420.66 |
26.Juli2024 |
Vereinigte Staaten |
3.81 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.09 |
78’899.13 |
26.Juli2024 |
Vereinigte Staaten |
2.00 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
4’133.34 |
26.Juli2024 |
Vereinigte Staaten |
4.13 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
296.96 |
25.Juli2024 |
Irland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
744.14 |
25.Juli2024 |
Irland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2’668.61 |
25.Juli2024 |
Irland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1’913.85 |
25.Juli2024 |
Irland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
281.47 |
25.Juli2024 |
Irland |
2.30 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
219.70 |
25.Juli2024 |
Irland |
0.97 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
597.96 |
25.Juli2024 |
Irland |
1.43 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
150.18 |
25.Juli2024 |
Irland |
2.03 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
173.01 |
25.Juli2024 |
Irland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
506.75 |
25.Juli2024 |
Irland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
1’113.33 |
25.Juli2024 |
Irland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
6’348.15 |
26.Juli2024 |
Deutschland |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
ausschüttend |
0.15 |
311.68 |
26.Juli2024 |
Vereinigte Staaten |
1.23 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2’506.12 |
25.Juli2024 |
Irland |
2.62 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
411.95 |
25.Juli2024 |
Irland |
5.69 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
107.18 |
25.Juli2024 |
Irland |
2.52 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
ausschüttend |
0.15 |
10’030.51 |
26.Juli2024 |
Vereinigte Staaten |
0.41 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
ausschüttend |
0.15 |
7’194.52 |
26.Juli2024 |
Vereinigte Staaten |
2.29 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.43 |
135.08 |
26.Juli2024 |
Deutschland |
2.59 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
402.97 |
25.Juli2024 |
Irland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
731.45 |
25.Juli2024 |
Irland |
2.10 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
149.19 |
26.Juli2024 |
Deutschland |
4.02 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
5’444.10 |
25.Juli2024 |
Irland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
10’720.91 |
25.Juli2024 |
Irland |
3.81 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
8’858.20 |
25.Juli2024 |
Irland |
3.53 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.10 |
705.49 |
25.Juli2024 |
Irland |
2.35 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
102.31 |
25.Juli2024 |
Irland |
3.17 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
3’325.07 |
25.Juli2024 |
Irland |
5.67 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.16 |
1’735.91 |
25.Juli2024 |
Irland |
1.97 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
14’516.50 |
25.Juli2024 |
Irland |
3.49 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4’138.20 |
25.Juli2024 |
Irland |
2.57 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’123.45 |
25.Juli2024 |
Irland |
2.31 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’084.29 |
25.Juli2024 |
Irland |
2.07 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
249.20 |
25.Juli2024 |
Irland |
4.35 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’808.26 |
25.Juli2024 |
Irland |
1.01 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
160.05 |
25.Juli2024 |
Irland |
3.02 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’034.05 |
25.Juli2024 |
Irland |
3.07 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2’057.42 |
25.Juli2024 |
Irland |
2.07 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
475.22 |
25.Juli2024 |
Irland |
2.59 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’141.43 |
25.Juli2024 |
Irland |
2.55 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
1’526.24 |
25.Juli2024 |
Irland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.07 |
4’754.22 |
25.Juli2024 |
Irland |
1.81 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.07 |
616.50 |
25.Juli2024 |
Irland |
2.21 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’299.45 |
25.Juli2024 |
Irland |
2.08 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
226.32 |
25.Juli2024 |
Irland |
1.26 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1’245.29 |
25.Juli2024 |
Irland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’110.37 |
25.Juli2024 |
Irland |
2.50 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
336.92 |
25.Juli2024 |
Irland |
1.66 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
4’874.17 |
25.Juli2024 |
Irland |
3.40 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2’787.10 |
25.Juli2024 |
Irland |
2.49 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
526.27 |
26.Juli2024 |
Deutschland |
3.47 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
277.67 |
26.Juli2024 |
Deutschland |
5.30 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.61 |
59.20 |
25.Juli2024 |
Deutschland |
2.06 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
604.56 |
25.Juli2024 |
Irland |
6.97 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4’450.12 |
25.Juli2024 |
Irland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
1’328.68 |
25.Juli2024 |
Irland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
2’114.98 |
25.Juli2024 |
Deutschland |
0.50 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.51 |
293.70 |
25.Juli2024 |
Deutschland |
0.86 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
362.01 |
25.Juli2024 |
Deutschland |
2.53 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
296.95 |
25.Juli2024 |
Deutschland |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
293.31 |
26.Juli2024 |
Deutschland |
0.48 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
277.86 |
26.Juli2024 |
Deutschland |
0.80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
49.09 |
26.Juli2024 |
Deutschland |
2.01 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
185.80 |
26.Juli2024 |
Deutschland |
0.95 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
309.14 |
26.Juli2024 |
Deutschland |
1.17 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
439.63 |
26.Juli2024 |
Deutschland |
1.15 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.13 |
1’548.11 |
26.Juli2024 |
Deutschland |
0.81 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
2’071.65 |
26.Juli2024 |
Deutschland |
2.63 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
3’741.57 |
25.Juli2024 |
Irland |
3.00 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
6’631.66 |
26.Juli2024 |
Deutschland |
2.81 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.52 |
945.61 |
26.Juli2024 |
Deutschland |
5.23 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
439.86 |
25.Juli2024 |
Irland |
2.99 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
783.96 |
25.Juli2024 |
Irland |
5.83 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
478.87 |
26.Juli2024 |
Deutschland |
5.95 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
511.49 |
25.Juli2024 |
Irland |
2.42 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
299.81 |
25.Juli2024 |
Irland |
1.04 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
11’896.57 |
25.Juli2024 |
Irland |
3.82 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
820.27 |
25.Juli2024 |
Irland |
3.02 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
572.92 |
25.Juli2024 |
Irland |
2.56 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
591.78 |
25.Juli2024 |
Irland |
3.94 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
1’507.22 |
25.Juli2024 |
Irland |
3.22 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
619.51 |
25.Juli2024 |
Irland |
3.79 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
557.39 |
25.Juli2024 |
Irland |
3.22 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
3’068.72 |
25.Juli2024 |
Irland |
3.72 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
134.00 |
25.Juli2024 |
Irland |
3.98 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
2’686.38 |
25.Juli2024 |
Irland |
2.99 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
867.71 |
25.Juli2024 |
Irland |
5.31 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1’428.18 |
25.Juli2024 |
Irland |
2.68 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1’481.49 |
25.Juli2024 |
Irland |
2.36 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3’935.15 |
25.Juli2024 |
Irland |
3.70 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2’085.95 |
25.Juli2024 |
Irland |
5.35 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
7’461.32 |
25.Juli2024 |
Irland |
6.11 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
8’861.75 |
25.Juli2024 |
Irland |
4.94 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5’491.30 |
25.Juli2024 |
Irland |
6.10 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.15 |
177.24 |
26.Juli2024 |
Deutschland |
0.75 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
2’097.72 |
25.Juli2024 |
Irland |
4.50 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1’615.77 |
25.Juli2024 |
Irland |
3.73 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
84.66 |
25.Juli2024 |
Irland |
4.00 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1’436.80 |
25.Juli2024 |
Irland |
1.54 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
7’102.70 |
25.Juli2024 |
Irland |
6.08 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1’045.62 |
26.Juli2024 |
Deutschland |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2’263.45 |
25.Juli2024 |
Irland |
5.24 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
820.80 |
25.Juli2024 |
Irland |
1.87 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
59.49 |
25.Juli2024 |
Irland |
2.82 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
14’675.14 |
25.Juli2024 |
Irland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
397.46 |
25.Juli2024 |
Irland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
235.81 |
25.Juli2024 |
Irland |
7.29 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
311.16 |
25.Juli2024 |
Irland |
5.00 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
4’664.29 |
25.Juli2024 |
Irland |
2.26 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
3’205.88 |
25.Juli2024 |
Irland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
366.41 |
25.Juli2024 |
Irland |
1.74 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
7’917.38 |
25.Juli2024 |
Irland |
2.81 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
7’433.55 |
25.Juli2024 |
Irland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
986.07 |
25.Juli2024 |
Irland |
2.32 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.12 |
1’134.65 |
25.Juli2024 |
Irland |
1.56 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
5’668.42 |
25.Juli2024 |
Irland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
694.68 |
25.Juli2024 |
Irland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.64 |
119.97 |
25.Juli2024 |
Irland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
236.52 |
25.Juli2024 |
Irland |
1.81 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
408.29 |
25.Juli2024 |
Irland |
0.77 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1’157.33 |
25.Juli2024 |
Irland |
0.86 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
190.60 |
25.Juli2024 |
Irland |
3.55 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
165.26 |
25.Juli2024 |
Irland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
66.49 |
25.Juli2024 |
Irland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
513.64 |
25.Juli2024 |
Irland |
1.77 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
129.08 |
25.Juli2024 |
Irland |
2.07 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
7’055.08 |
25.Juli2024 |
Irland |
1.17 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
78’589.80 |
25.Juli2024 |
Irland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
3’022.68 |
25.Juli2024 |
Irland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.55 |
350.19 |
25.Juli2024 |
Irland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
4’382.61 |
25.Juli2024 |
Deutschland |
0.29 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0.51 |
26’320.93 |
26.Juli2024 |
Deutschland |
1.00 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
17’062.43 |
25.Juli2024 |
Irland |
1.10 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
5’653.46 |
25.Juli2024 |
Irland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.20 |
711.85 |
25.Juli2024 |
Irland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1’605.56 |
25.Juli2024 |
Irland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
315.09 |
25.Juli2024 |
Irland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
28.69 |
25.Juli2024 |
Irland |
2.84 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
3’090.51 |
25.Juli2024 |
Irland |
0.86 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
213.16 |
25.Juli2024 |
Irland |
2.45 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
2’348.83 |
25.Juli2024 |
Irland |
1.19 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
824.17 |
25.Juli2024 |
Irland |
3.16 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
1’898.15 |
25.Juli2024 |
Irland |
1.19 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
383.65 |
26.Juli2024 |
Deutschland |
1.33 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
631.00 |
25.Juli2024 |
Irland |
2.62 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.52 |
119.66 |
26.Juli2024 |
Deutschland |
2.24 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
6’748.50 |
26.Juli2024 |
Deutschland |
2.63 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
122.96 |
26.Juli2024 |
Deutschland |
4.37 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
1’912.83 |
26.Juli2024 |
Deutschland |
5.75 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
440.51 |
26.Juli2024 |
Deutschland |
3.16 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
87.94 |
26.Juli2024 |
Deutschland |
2.25 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
72.64 |
26.Juli2024 |
Deutschland |
1.70 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
62.66 |
26.Juli2024 |
Deutschland |
1.61 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
240.72 |
26.Juli2024 |
Deutschland |
1.96 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
728.01 |
26.Juli2024 |
Deutschland |
1.30 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
221.43 |
26.Juli2024 |
Deutschland |
1.63 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
256.49 |
26.Juli2024 |
Deutschland |
4.00 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
17.06 |
26.Juli2024 |
Deutschland |
1.33 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
489.93 |
26.Juli2024 |
Deutschland |
4.26 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
173.20 |
26.Juli2024 |
Deutschland |
2.37 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
95.30 |
26.Juli2024 |
Deutschland |
1.71 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
13.54 |
26.Juli2024 |
Deutschland |
2.31 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
205.52 |
26.Juli2024 |
Deutschland |
0.40 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
103.06 |
26.Juli2024 |
Deutschland |
3.03 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
70.93 |
26.Juli2024 |
Deutschland |
1.06 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
308.34 |
26.Juli2024 |
Deutschland |
3.46 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.21 |
90.16 |
26.Juli2024 |
Deutschland |
2.66 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.21 |
486.64 |
26.Juli2024 |
Deutschland |
2.91 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
376.69 |
26.Juli2024 |
Deutschland |
6.48 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
885.39 |
26.Juli2024 |
Deutschland |
2.29 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
2’364.04 |
25.Juli2024 |
Deutschland |
5.32 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
707.37 |
26.Juli2024 |
Deutschland |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
300.55 |
25.Juli2024 |
Irland |
2.81 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.15 |
1’431.98 |
25.Juli2024 |
Irland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
895.82 |
25.Juli2024 |
Irland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.15 |
516.22 |
25.Juli2024 |
Irland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
179.43 |
25.Juli2024 |
Irland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
1’814.83 |
25.Juli2024 |
Irland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.55 |
114.97 |
25.Juli2024 |
Irland |
5.66 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
858.72 |
25.Juli2024 |
Irland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
710.13 |
25.Juli2024 |
Irland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
4’305.51 |
25.Juli2024 |
Irland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
1’147.31 |
25.Juli2024 |
Irland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
2’229.42 |
25.Juli2024 |
Irland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
254.18 |
25.Juli2024 |
Irland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
1’062.80 |
25.Juli2024 |
Irland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’594.85 |
25.Juli2024 |
Irland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
4’997.51 |
25.Juli2024 |
Irland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
642.27 |
25.Juli2024 |
Irland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
185.11 |
25.Juli2024 |
Irland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
88.35 |
25.Juli2024 |
Irland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’693.93 |
25.Juli2024 |
Irland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
97.67 |
25.Juli2024 |
Irland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
1’536.57 |
25.Juli2024 |
Irland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
14’817.84 |
25.Juli2024 |
Irland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
55’752.44 |
25.Juli2024 |
Irland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
91’346.58 |
25.Juli2024 |
Irland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7’317.22 |
25.Juli2024 |
Irland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
4’664.55 |
25.Juli2024 |
Irland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
2’018.78 |
25.Juli2024 |
Irland |
5.79 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1’201.97 |
25.Juli2024 |
Irland |
3.55 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
ausschüttend |
0.15 |
46’588.35 |
26.Juli2024 |
Vereinigte Staaten |
0.81 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0.20 |
24.99 |
25.Juli2024 |
Irland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
123.68 |
25.Juli2024 |
Irland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
129.03 |
25.Juli2024 |
Irland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
239.62 |
25.Juli2024 |
Irland |
5.51 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
461.29 |
25.Juli2024 |
Irland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
2’144.92 |
26.Juli2024 |
Vereinigte Staaten |
4.11 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.30 |
6’365.62 |
26.Juli2024 |
Vereinigte Staaten |
7.52 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3’468.06 |
25.Juli2024 |
Irland |
3.69 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
1’831.69 |
25.Juli2024 |
Irland |
5.56 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
1’080.73 |
25.Juli2024 |
Irland |
5.33 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6’666.11 |
25.Juli2024 |
Irland |
3.67 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1’526.62 |
25.Juli2024 |
Irland |
6.11 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0.12 |
15’644.53 |
25.Juli2024 |
Irland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0.20 |
185.59 |
25.Juli2024 |
Irland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0.20 |
980.31 |
25.Juli2024 |
Irland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
ausschüttend |
0.08 |
5’476.45 |
26.Juli2024 |
Vereinigte Staaten |
5.72 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.70 |
6’562.94 |
26.Juli2024 |
Vereinigte Staaten |
2.37 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
ausschüttend |
1.03 |
31.42 |
26.Juli2024 |
Vereinigte Staaten |
0.40 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
ausschüttend |
1.03 |
403.83 |
26.Juli2024 |
Vereinigte Staaten |
2.52 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
7’234.03 |
26.Juli2024 |
Vereinigte Staaten |
5.64 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
620.48 |
26.Juli2024 |
Schweiz |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1’505.38 |
26.Juli2024 |
Schweiz |
1.01 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
378.82 |
26.Juli2024 |
Schweiz |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
199.23 |
26.Juli2024 |
Schweiz |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
591.00 |
26.Juli2024 |
Schweiz |
2.44 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
2’049.41 |
26.Juli2024 |
Schweiz |
2.74 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1’080.16 |
26.Juli2024 |
Schweiz |
2.16 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
234.76 |
26.Juli2024 |
Schweiz |
1.18 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
465.95 |
26.Juli2024 |
Schweiz |
1.80 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
442.47 |
26.Juli2024 |
Schweiz |
1.39 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
138.18 |
25.Juli2024 |
Irland |
5.04 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
3’344.07 |
26.Juli2024 |
Schweiz |
2.86 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
2’746.41 |
26.Juli2024 |
Schweiz |
3.80 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
ausschüttend |
0.47 |
199.69 |
26.Juli2024 |
Vereinigte Staaten |
6.10 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
ausschüttend |
0.59 |
65.01 |
26.Juli2024 |
Vereinigte Staaten |
4.49 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
ausschüttend |
0.59 |
34.94 |
26.Juli2024 |
Vereinigte Staaten |
8.05 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
ausschüttend |
0.43 |
376.03 |
26.Juli2024 |
Vereinigte Staaten |
7.63 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.12 |
337.59 |
26.Juli2024 |
Vereinigte Staaten |
7.97 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.06 |
28’941.84 |
26.Juli2024 |
Vereinigte Staaten |
4.36 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
ausschüttend |
0.11 |
4’602.52 |
26.Juli2024 |
Vereinigte Staaten |
4.41 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
ausschüttend |
0.09 |
1’969.91 |
26.Juli2024 |
Vereinigte Staaten |
2.77 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
ausschüttend |
0.08 |
28’767.31 |
26.Juli2024 |
Vereinigte Staaten |
2.27 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
79.44 |
25.Juli2024 |
Irland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
21’677.88 |
25.Juli2024 |
Irland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
931.80 |
25.Juli2024 |
Irland |
1.87 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
1.49 |
159.67 |
26.Juli2024 |
Vereinigte Staaten |
3.71 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
ausschüttend |
1.12 |
409.66 |
26.Juli2024 |
Vereinigte Staaten |
1.48 |
REET |
iShares Global REIT ETF |
USD |
- |
ausschüttend |
0.14 |
3’698.51 |
26.Juli2024 |
Vereinigte Staaten |
1.39 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
125.40 |
25.Juli2024 |
Irland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3’958.97 |
25.Juli2024 |
Irland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2’002.37 |
25.Juli2024 |
Irland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3’694.68 |
25.Juli2024 |
Irland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
250.69 |
25.Juli2024 |
Irland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
ausschüttend |
0.49 |
956.15 |
26.Juli2024 |
Vereinigte Staaten |
4.69 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
ausschüttend |
0.20 |
950.89 |
26.Juli2024 |
Vereinigte Staaten |
1.71 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
ausschüttend |
0.30 |
2’177.39 |
26.Juli2024 |
Vereinigte Staaten |
2.81 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
ausschüttend |
0.30 |
7’961.13 |
26.Juli2024 |
Vereinigte Staaten |
3.39 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
ausschüttend |
0.74 |
604.77 |
26.Juli2024 |
Vereinigte Staaten |
3.15 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
USD |
- |
ausschüttend |
0.25 |
69.40 |
26.Juli2024 |
Vereinigte Staaten |
5.03 |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
16.97 |
25.Juli2024 |
Irland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
307.05 |
25.Juli2024 |
Irland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
493.84 |
25.Juli2024 |
Irland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1’391.56 |
25.Juli2024 |
Irland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
ausschüttend |
0.25 |
689.87 |
26.Juli2024 |
Vereinigte Staaten |
3.74 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
387.14 |
25.Juli2024 |
Irland |
2.75 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7’390.63 |
25.Juli2024 |
Irland |
4.34 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
450.18 |
25.Juli2024 |
Irland |
2.64 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’570.42 |
26.Juli2024 |
Vereinigte Staaten |
4.71 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’696.70 |
26.Juli2024 |
Vereinigte Staaten |
4.21 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
116.45 |
25.Juli2024 |
Irland |
6.72 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
115.48 |
25.Juli2024 |
Irland |
2.13 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
ausschüttend |
0.46 |
3’381.20 |
26.Juli2024 |
Vereinigte Staaten |
0.57 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
ausschüttend |
0.20 |
1’901.35 |
26.Juli2024 |
Vereinigte Staaten |
2.57 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
ausschüttend |
0.25 |
655.22 |
26.Juli2024 |
Vereinigte Staaten |
1.74 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
ausschüttend |
0.20 |
108.23 |
26.Juli2024 |
Vereinigte Staaten |
2.06 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
ausschüttend |
0.15 |
1’103.83 |
26.Juli2024 |
Vereinigte Staaten |
4.23 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
ausschüttend |
0.23 |
548.15 |
26.Juli2024 |
Vereinigte Staaten |
3.72 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
ausschüttend |
0.08 |
2’029.82 |
26.Juli2024 |
Vereinigte Staaten |
1.19 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
ausschüttend |
0.15 |
1’217.40 |
26.Juli2024 |
Vereinigte Staaten |
1.22 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2’444.80 |
25.Juli2024 |
Irland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
ausschüttend |
0.60 |
264.23 |
26.Juli2024 |
Vereinigte Staaten |
0.64 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
195.01 |
25.Juli2024 |
Irland |
5.94 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.70 |
227.68 |
26.Juli2024 |
Vereinigte Staaten |
2.68 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.82 |
149.63 |
26.Juli2024 |
Vereinigte Staaten |
2.67 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
95.05 |
25.Juli2024 |
Irland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
1’752.96 |
26.Juli2024 |
Vereinigte Staaten |
5.00 |
ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
ausschüttend |
0.30 |
5.30 |
26.Juli2024 |
Vereinigte Staaten |
3.93 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
ausschüttend |
0.39 |
164.67 |
26.Juli2024 |
Vereinigte Staaten |
7.25 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
192.33 |
25.Juli2024 |
Irland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
563.71 |
25.Juli2024 |
Irland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
265.50 |
25.Juli2024 |
Irland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
74.43 |
25.Juli2024 |
Irland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.07 |
6’331.38 |
26.Juli2024 |
Vereinigte Staaten |
3.52 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
437.93 |
25.Juli2024 |
Irland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1’018.58 |
25.Juli2024 |
Irland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2’447.33 |
25.Juli2024 |
Irland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
8’313.77 |
25.Juli2024 |
Irland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1’216.20 |
25.Juli2024 |
Irland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
517.77 |
25.Juli2024 |
Irland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2’948.94 |
25.Juli2024 |
Irland |
2.53 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
ausschüttend |
0.49 |
242.82 |
26.Juli2024 |
Vereinigte Staaten |
2.24 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6’147.83 |
25.Juli2024 |
Irland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.25 |
97.76 |
25.Juli2024 |
Irland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
2’344.61 |
25.Juli2024 |
Irland |
3.46 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
ausschüttend |
0.15 |
769.52 |
26.Juli2024 |
Vereinigte Staaten |
4.16 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
ausschüttend |
0.25 |
4’254.85 |
26.Juli2024 |
Vereinigte Staaten |
1.57 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.20 |
8’159.09 |
26.Juli2024 |
Vereinigte Staaten |
3.91 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
ausschüttend |
0.25 |
1’669.69 |
26.Juli2024 |
Vereinigte Staaten |
6.79 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.35 |
142.17 |
26.Juli2024 |
Vereinigte Staaten |
6.89 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
953.26 |
25.Juli2024 |
Irland |
5.60 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3’278.49 |
25.Juli2024 |
Irland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1’136.47 |
25.Juli2024 |
Irland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
918.13 |
25.Juli2024 |
Irland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
468.74 |
25.Juli2024 |
Irland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
3’333.84 |
25.Juli2024 |
Irland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.20 |
822.50 |
26.Juli2024 |
Vereinigte Staaten |
1.15 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’757.42 |
26.Juli2024 |
Vereinigte Staaten |
4.55 |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
211.90 |
25.Juli2024 |
Irland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’007.44 |
25.Juli2024 |
Irland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
407.16 |
25.Juli2024 |
Irland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’942.25 |
25.Juli2024 |
Irland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.07 |
198.27 |
26.Juli2024 |
Vereinigte Staaten |
4.83 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1’913.85 |
25.Juli2024 |
Irland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
826.46 |
25.Juli2024 |
Irland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
ausschüttend |
0.15 |
12’685.44 |
26.Juli2024 |
Vereinigte Staaten |
0.98 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0.10 |
4’460.68 |
25.Juli2024 |
Irland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
91’346.58 |
25.Juli2024 |
Irland |
1.06 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
ausschüttend |
0.04 |
13’904.94 |
26.Juli2024 |
Vereinigte Staaten |
3.65 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
496.26 |
25.Juli2024 |
Irland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
169.11 |
25.Juli2024 |
Irland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
308.61 |
25.Juli2024 |
Irland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
338.78 |
25.Juli2024 |
Irland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
1’171.13 |
25.Juli2024 |
Irland |
7.76 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
253.61 |
25.Juli2024 |
Irland |
3.86 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0.19 |
1’333.75 |
25.Juli2024 |
Irland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
2’344.61 |
25.Juli2024 |
Irland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
7’461.32 |
25.Juli2024 |
Irland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6’666.11 |
25.Juli2024 |
Irland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
8’861.75 |
25.Juli2024 |
Irland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
4’874.17 |
25.Juli2024 |
Irland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
10’720.91 |
25.Juli2024 |
Irland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
2’668.61 |
25.Juli2024 |
Irland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
563.71 |
25.Juli2024 |
Irland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
4’997.51 |
25.Juli2024 |
Irland |
2.54 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
5’491.30 |
25.Juli2024 |
Irland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
78’589.80 |
25.Juli2024 |
Irland |
1.34 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
99.86 |
25.Juli2024 |
Irland |
2.40 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
99.86 |
25.Juli2024 |
Irland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.28 |
670.44 |
25.Juli2024 |
Irland |
3.26 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0.38 |
904.90 |
25.Juli2024 |
Irland |
2.60 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
1’108.48 |
25.Juli2024 |
Irland |
4.44 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
ausschüttend |
0.18 |
1’401.45 |
26.Juli2024 |
Vereinigte Staaten |
4.93 |
HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
ausschüttend |
0.35 |
637.93 |
26.Juli2024 |
Vereinigte Staaten |
7.65 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
1’115.09 |
26.Juli2024 |
Vereinigte Staaten |
4.68 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.12 |
885.87 |
26.Juli2024 |
Vereinigte Staaten |
4.17 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
3’230.86 |
25.Juli2024 |
Irland |
6.01 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
ausschüttend |
0.25 |
14’312.42 |
26.Juli2024 |
Vereinigte Staaten |
1.75 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
3’230.86 |
25.Juli2024 |
Irland |
6.11 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
3’935.15 |
25.Juli2024 |
Irland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
2’506.92 |
26.Juli2024 |
Vereinigte Staaten |
4.82 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.33 |
27.73 |
25.Juli2024 |
Irland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
3’230.86 |
25.Juli2024 |
Irland |
6.08 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
7’102.70 |
25.Juli2024 |
Irland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
14’516.50 |
25.Juli2024 |
Irland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
8’861.75 |
25.Juli2024 |
Irland |
4.89 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1’245.29 |
25.Juli2024 |
Irland |
1.01 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
563.71 |
25.Juli2024 |
Irland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
7’390.63 |
25.Juli2024 |
Irland |
4.27 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
9’995.00 |
25.Juli2024 |
Irland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.08 |
16’043.86 |
26.Juli2024 |
Vereinigte Staaten |
7.40 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
9’995.00 |
25.Juli2024 |
Irland |
1.52 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0.20 |
11’896.57 |
25.Juli2024 |
Irland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’787.10 |
25.Juli2024 |
Irland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
3’333.84 |
25.Juli2024 |
Irland |
0.44 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2’085.95 |
25.Juli2024 |
Irland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
587.02 |
25.Juli2024 |
Irland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
7’390.63 |
25.Juli2024 |
Irland |
4.37 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
953.26 |
25.Juli2024 |
Irland |
5.49 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
7’102.70 |
25.Juli2024 |
Irland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
5’491.30 |
25.Juli2024 |
Irland |
6.18 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
2.65 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
2.74 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
ausschüttend |
0.18 |
21.62 |
26.Juli2024 |
Vereinigte Staaten |
1.29 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
ausschüttend |
0.18 |
272.92 |
26.Juli2024 |
Vereinigte Staaten |
0.53 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
ausschüttend |
0.29 |
240.33 |
26.Juli2024 |
Vereinigte Staaten |
4.77 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
ausschüttend |
0.30 |
2’603.85 |
26.Juli2024 |
Vereinigte Staaten |
1.63 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2’942.25 |
25.Juli2024 |
Irland |
0.91 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0.45 |
265.50 |
25.Juli2024 |
Irland |
2.50 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2’007.44 |
25.Juli2024 |
Irland |
2.14 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
407.16 |
25.Juli2024 |
Irland |
0.52 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1’913.85 |
25.Juli2024 |
Irland |
1.38 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
74.43 |
25.Juli2024 |
Irland |
0.90 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3’958.97 |
25.Juli2024 |
Irland |
3.02 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
307.05 |
25.Juli2024 |
Irland |
2.63 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
493.84 |
25.Juli2024 |
Irland |
2.54 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1’391.56 |
25.Juli2024 |
Irland |
4.27 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
744.14 |
25.Juli2024 |
Irland |
2.41 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
21’677.88 |
25.Juli2024 |
Irland |
2.25 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.64 |
1’507.22 |
25.Juli2024 |
Irland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.64 |
1’507.22 |
25.Juli2024 |
Irland |
3.16 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
5’444.10 |
25.Juli2024 |
Irland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
5’444.10 |
25.Juli2024 |
Irland |
2.90 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
1’171.13 |
25.Juli2024 |
Irland |
7.82 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
587.02 |
25.Juli2024 |
Irland |
0.40 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
2’668.61 |
25.Juli2024 |
Irland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
3’230.86 |
25.Juli2024 |
Irland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
3’935.15 |
25.Juli2024 |
Irland |
3.61 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
14’516.50 |
25.Juli2024 |
Irland |
3.38 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
2’787.10 |
25.Juli2024 |
Irland |
2.36 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
5’491.30 |
25.Juli2024 |
Irland |
6.16 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
8’861.75 |
25.Juli2024 |
Irland |
4.82 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.50 |
7’461.32 |
25.Juli2024 |
Irland |
6.07 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
4’015.58 |
25.Juli2024 |
Irland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
ausschüttend |
0.17 |
1’777.51 |
26.Juli2024 |
Vereinigte Staaten |
0.92 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
953.26 |
25.Juli2024 |
Irland |
5.40 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
953.26 |
25.Juli2024 |
Irland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
10’720.91 |
25.Juli2024 |
Irland |
3.75 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
10’720.91 |
25.Juli2024 |
Irland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
4’874.17 |
25.Juli2024 |
Irland |
3.40 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
4’874.17 |
25.Juli2024 |
Irland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
336.92 |
25.Juli2024 |
Irland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
1’110.37 |
25.Juli2024 |
Irland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
289.35 |
25.Juli2024 |
Irland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3’935.15 |
25.Juli2024 |
Irland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
1’507.22 |
25.Juli2024 |
Irland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7’390.63 |
25.Juli2024 |
Irland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
580.62 |
25.Juli2024 |
Irland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
4’997.51 |
25.Juli2024 |
Irland |
2.44 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
5’672.82 |
25.Juli2024 |
Irland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2’263.45 |
25.Juli2024 |
Irland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
102.31 |
25.Juli2024 |
Irland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
3’325.07 |
25.Juli2024 |
Irland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1’479.97 |
25.Juli2024 |
Irland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1’526.62 |
25.Juli2024 |
Irland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
1’831.69 |
25.Juli2024 |
Irland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
150.18 |
25.Juli2024 |
Irland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
239.62 |
25.Juli2024 |
Irland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
6’147.83 |
25.Juli2024 |
Irland |
1.25 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7’317.22 |
25.Juli2024 |
Irland |
3.20 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
5’716.68 |
25.Juli2024 |
Irland |
2.96 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
560.93 |
25.Juli2024 |
Irland |
4.11 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1’287.29 |
25.Juli2024 |
Irland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
55.46 |
25.Juli2024 |
Irland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.31 |
2’846.31 |
25.Juli2024 |
Deutschland |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
3’230.86 |
25.Juli2024 |
Irland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
10’184.14 |
25.Juli2024 |
Irland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
7’461.32 |
25.Juli2024 |
Irland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
5’491.30 |
25.Juli2024 |
Irland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6’666.11 |
25.Juli2024 |
Irland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
10’720.91 |
25.Juli2024 |
Irland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.36 |
14’817.84 |
25.Juli2024 |
Irland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
309.51 |
25.Juli2024 |
Irland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
2’677.28 |
25.Juli2024 |
Irland |
5.55 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
2’677.28 |
25.Juli2024 |
Irland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.25 |
362.13 |
26.Juli2024 |
Vereinigte Staaten |
6.79 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
8’335.68 |
25.Juli2024 |
Irland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
8’335.68 |
25.Juli2024 |
Irland |
0.97 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
3’186.10 |
25.Juli2024 |
Irland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3’186.10 |
25.Juli2024 |
Irland |
2.84 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1’388.14 |
25.Juli2024 |
Irland |
2.94 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1’388.14 |
25.Juli2024 |
Irland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
3’844.78 |
25.Juli2024 |
Irland |
2.32 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
3’844.78 |
25.Juli2024 |
Irland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1’845.56 |
25.Juli2024 |
Irland |
1.68 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1’845.56 |
25.Juli2024 |
Irland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3’571.45 |
25.Juli2024 |
Irland |
1.34 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3’571.45 |
25.Juli2024 |
Irland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1’479.97 |
25.Juli2024 |
Irland |
0.52 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
591.78 |
25.Juli2024 |
Irland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
1’428.18 |
25.Juli2024 |
Irland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
5’668.42 |
25.Juli2024 |
Irland |
1.80 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
826.46 |
25.Juli2024 |
Irland |
1.41 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3’278.49 |
25.Juli2024 |
Irland |
2.25 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6’147.83 |
25.Juli2024 |
Irland |
1.28 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4’450.12 |
25.Juli2024 |
Irland |
2.36 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.14 |
1’108.48 |
25.Juli2024 |
Irland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
598.20 |
25.Juli2024 |
Irland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
17’351.56 |
25.Juli2024 |
Irland |
4.94 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
17’351.56 |
25.Juli2024 |
Irland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
ausschüttend |
0.47 |
7.27 |
26.Juli2024 |
Vereinigte Staaten |
0.75 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
7’317.22 |
25.Juli2024 |
Irland |
3.24 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
7’317.22 |
25.Juli2024 |
Irland |
3.14 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
8’858.20 |
25.Juli2024 |
Irland |
3.58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
8’858.20 |
25.Juli2024 |
Irland |
3.56 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.35 |
2’668.61 |
25.Juli2024 |
Irland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
17’621.75 |
25.Juli2024 |
Irland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
17’621.75 |
25.Juli2024 |
Irland |
1.07 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4’757.49 |
25.Juli2024 |
Irland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
4’757.49 |
25.Juli2024 |
Irland |
1.47 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
5’249.51 |
25.Juli2024 |
Irland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
5’249.51 |
25.Juli2024 |
Irland |
2.84 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1’848.32 |
25.Juli2024 |
Irland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1’848.32 |
25.Juli2024 |
Irland |
1.65 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2’445.36 |
25.Juli2024 |
Irland |
2.90 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2’445.36 |
25.Juli2024 |
Irland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
5’247.62 |
25.Juli2024 |
Irland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
5’247.62 |
25.Juli2024 |
Irland |
2.33 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
471.39 |
26.Juli2024 |
Vereinigte Staaten |
2.39 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
437.93 |
25.Juli2024 |
Irland |
2.74 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
3’935.15 |
25.Juli2024 |
Irland |
3.71 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
417.32 |
25.Juli2024 |
Vereinigte Staaten |
6.62 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
583.40 |
25.Juli2024 |
Vereinigte Staaten |
7.75 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
2’085.95 |
25.Juli2024 |
Irland |
5.22 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
2’085.95 |
25.Juli2024 |
Irland |
5.39 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
7’461.32 |
25.Juli2024 |
Irland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
17’351.56 |
25.Juli2024 |
Irland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1’106.80 |
25.Juli2024 |
Irland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
7’461.32 |
25.Juli2024 |
Irland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
45.20 |
25.Juli2024 |
Irland |
2.78 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
2’745.01 |
25.Juli2024 |
Irland |
2.43 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
872.30 |
25.Juli2024 |
Irland |
0.40 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
11.19 |
25.Juli2024 |
Irland |
1.03 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
108.63 |
25.Juli2024 |
Irland |
2.44 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
728.52 |
25.Juli2024 |
Irland |
3.28 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
903.12 |
25.Juli2024 |
Irland |
0.97 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
2’085.95 |
25.Juli2024 |
Irland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
3’935.15 |
25.Juli2024 |
Irland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0.15 |
4’997.51 |
25.Juli2024 |
Irland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
78’589.80 |
25.Juli2024 |
Irland |
1.36 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2’787.10 |
25.Juli2024 |
Irland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
8’861.75 |
25.Juli2024 |
Irland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.14 |
1’108.48 |
25.Juli2024 |
Irland |
4.48 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
10’720.91 |
25.Juli2024 |
Irland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
8’858.20 |
25.Juli2024 |
Irland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
5’491.30 |
25.Juli2024 |
Irland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
14’516.50 |
25.Juli2024 |
Irland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
7’102.70 |
25.Juli2024 |
Irland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
5’716.68 |
25.Juli2024 |
Irland |
2.92 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
591.93 |
25.Juli2024 |
Irland |
3.68 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
1’604.41 |
25.Juli2024 |
Irland |
6.98 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
1’604.41 |
25.Juli2024 |
Irland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
2’686.88 |
25.Juli2024 |
Irland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
2’686.88 |
25.Juli2024 |
Irland |
5.34 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
7’102.70 |
25.Juli2024 |
Irland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
8’861.75 |
25.Juli2024 |
Irland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
14’516.50 |
25.Juli2024 |
Irland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
5’491.30 |
25.Juli2024 |
Irland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
10’184.14 |
25.Juli2024 |
Irland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1’580.94 |
26.Juli2024 |
Vereinigte Staaten |
5.29 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
591.93 |
25.Juli2024 |
Irland |
3.61 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1’084.29 |
25.Juli2024 |
Irland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
2’745.01 |
25.Juli2024 |
Irland |
2.31 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.40 |
2’745.01 |
25.Juli2024 |
Irland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
2’787.10 |
25.Juli2024 |
Irland |
2.40 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
5’668.42 |
25.Juli2024 |
Irland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
2’425.61 |
25.Juli2024 |
Irland |
4.51 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
2’425.61 |
25.Juli2024 |
Irland |
4.60 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
346.53 |
25.Juli2024 |
Irland |
0.89 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
346.53 |
25.Juli2024 |
Irland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
ausschüttend |
0.43 |
46.92 |
26.Juli2024 |
Vereinigte Staaten |
6.51 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
357.41 |
25.Juli2024 |
Irland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
7’390.63 |
25.Juli2024 |
Irland |
4.20 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
2’677.28 |
25.Juli2024 |
Irland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
2’677.28 |
25.Juli2024 |
Irland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
2’344.61 |
25.Juli2024 |
Irland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
55.78 |
25.Juli2024 |
Irland |
2.31 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
55.78 |
25.Juli2024 |
Irland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
91’346.58 |
25.Juli2024 |
Irland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
5’668.42 |
25.Juli2024 |
Irland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
4’997.51 |
25.Juli2024 |
Irland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
7’917.38 |
25.Juli2024 |
Irland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
ausschüttend |
0.30 |
408.15 |
26.Juli2024 |
Vereinigte Staaten |
0.12 |
GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
ausschüttend |
0.15 |
117.96 |
26.Juli2024 |
Vereinigte Staaten |
0.31 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
ausschüttend |
0.17 |
34.25 |
26.Juli2024 |
Vereinigte Staaten |
1.59 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
191.75 |
25.Juli2024 |
Irland |
5.22 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
18.83 |
25.Juli2024 |
Irland |
5.60 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
373.99 |
25.Juli2024 |
Irland |
3.78 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
2’707.81 |
26.Juli2024 |
Vereinigte Staaten |
5.12 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
2’319.88 |
26.Juli2024 |
Vereinigte Staaten |
4.69 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
1’218.90 |
25.Juli2024 |
Vereinigte Staaten |
4.42 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
936.92 |
26.Juli2024 |
Vereinigte Staaten |
4.38 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
588.78 |
26.Juli2024 |
Vereinigte Staaten |
4.29 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
291.66 |
26.Juli2024 |
Vereinigte Staaten |
4.29 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
368.42 |
25.Juli2024 |
Irland |
3.74 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2’425.61 |
25.Juli2024 |
Irland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
ausschüttend |
0.74 |
61.92 |
26.Juli2024 |
Vereinigte Staaten |
9.93 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
357.41 |
25.Juli2024 |
Irland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
2’263.45 |
25.Juli2024 |
Irland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
55.93 |
25.Juli2024 |
Irland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
55.93 |
25.Juli2024 |
Irland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
36.20 |
25.Juli2024 |
Irland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
36.20 |
25.Juli2024 |
Irland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
15.94 |
25.Juli2024 |
Irland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
15.94 |
25.Juli2024 |
Irland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
18.95 |
25.Juli2024 |
Irland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
366.11 |
25.Juli2024 |
Irland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
103.66 |
25.Juli2024 |
Irland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
784.41 |
25.Juli2024 |
Irland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
820.80 |
25.Juli2024 |
Irland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1’245.29 |
25.Juli2024 |
Irland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1’106.80 |
25.Juli2024 |
Irland |
2.54 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
368.42 |
25.Juli2024 |
Irland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.09 |
4’754.22 |
25.Juli2024 |
Irland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
thesaurierend |
0.38 |
904.90 |
25.Juli2024 |
Irland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
2’745.01 |
25.Juli2024 |
Irland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
1’727.84 |
25.Juli2024 |
Irland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
1’727.84 |
25.Juli2024 |
Irland |
2.35 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3.74 |
25.Juli2024 |
Irland |
1.83 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
ausschüttend |
0.09 |
23’963.26 |
26.Juli2024 |
Vereinigte Staaten |
5.68 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.12 |
670.55 |
26.Juli2024 |
Vereinigte Staaten |
3.13 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
ausschüttend |
0.10 |
1’095.46 |
26.Juli2024 |
Vereinigte Staaten |
0.77 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
ausschüttend |
0.32 |
20.03 |
26.Juli2024 |
Vereinigte Staaten |
1.65 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
6.13 |
26.Juli2024 |
Vereinigte Staaten |
1.85 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.34 |
27.81 |
26.Juli2024 |
Vereinigte Staaten |
1.10 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.30 |
8.28 |
26.Juli2024 |
Vereinigte Staaten |
2.40 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
2’447.33 |
25.Juli2024 |
Irland |
1.18 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1’048.09 |
26.Juli2024 |
Vereinigte Staaten |
5.24 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.12 |
648.34 |
26.Juli2024 |
Vereinigte Staaten |
3.95 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
252.74 |
26.Juli2024 |
Vereinigte Staaten |
4.19 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
2.71 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
181.00 |
25.Juli2024 |
Irland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
731.45 |
25.Juli2024 |
Irland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.09 |
616.50 |
25.Juli2024 |
Irland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.09 |
3’068.72 |
25.Juli2024 |
Irland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
1’808.26 |
25.Juli2024 |
Irland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.05 |
6’804.86 |
25.Juli2024 |
Irland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
8’861.75 |
25.Juli2024 |
Irland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
239.62 |
25.Juli2024 |
Irland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1’526.62 |
25.Juli2024 |
Irland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.27 |
1’604.41 |
25.Juli2024 |
Irland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
357.41 |
25.Juli2024 |
Irland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
2’668.61 |
25.Juli2024 |
Irland |
1.76 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1’313.43 |
25.Juli2024 |
Irland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
609.30 |
25.Juli2024 |
Irland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
648.44 |
25.Juli2024 |
Irland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
247.58 |
25.Juli2024 |
Irland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
734.74 |
25.Juli2024 |
Irland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
372.32 |
25.Juli2024 |
Irland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
203.79 |
25.Juli2024 |
Irland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
152.50 |
25.Juli2024 |
Irland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
ausschüttend |
0.15 |
306.49 |
26.Juli2024 |
Vereinigte Staaten |
4.50 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
218.34 |
26.Juli2024 |
Vereinigte Staaten |
1.06 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
ausschüttend |
0.08 |
253.45 |
26.Juli2024 |
Vereinigte Staaten |
0.98 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
81.65 |
26.Juli2024 |
Vereinigte Staaten |
0.54 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
3.05 |
26.Juli2024 |
Vereinigte Staaten |
0.11 |
BMED |
BlackRock Future Health ETF |
USD |
- |
ausschüttend |
0.85 |
4.15 |
26.Juli2024 |
Vereinigte Staaten |
0.01 |
BTEK |
BlackRock Future Tech ETF |
USD |
- |
ausschüttend |
0.88 |
13.27 |
26.Juli2024 |
Vereinigte Staaten |
0.00 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
ausschüttend |
0.16 |
77.05 |
26.Juli2024 |
Vereinigte Staaten |
1.78 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
9’995.00 |
25.Juli2024 |
Irland |
1.44 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
9’995.00 |
25.Juli2024 |
Irland |
1.50 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
9’995.00 |
25.Juli2024 |
Irland |
1.47 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
9’995.00 |
25.Juli2024 |
Irland |
1.48 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.40 |
2’745.01 |
25.Juli2024 |
Irland |
2.25 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1’245.29 |
25.Juli2024 |
Irland |
0.99 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4’450.12 |
25.Juli2024 |
Irland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
103.66 |
25.Juli2024 |
Irland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2’787.10 |
25.Juli2024 |
Irland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
5’716.68 |
25.Juli2024 |
Irland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.20 |
80.80 |
26.Juli2024 |
Vereinigte Staaten |
2.82 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
108.45 |
25.Juli2024 |
Irland |
2.37 |
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 |
28.14 |
25.Juli2024 |
Irland |
3.50 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
425.65 |
26.Juli2024 |
Vereinigte Staaten |
7.83 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
1’831.69 |
25.Juli2024 |
Irland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
2’344.61 |
25.Juli2024 |
Irland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7’317.22 |
25.Juli2024 |
Irland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
8’858.20 |
25.Juli2024 |
Irland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7’390.63 |
25.Juli2024 |
Irland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
190.58 |
26.Juli2024 |
Vereinigte Staaten |
3.75 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
16.16 |
25.Juli2024 |
Irland |
1.98 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.14 |
1’108.48 |
25.Juli2024 |
Irland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
784.41 |
25.Juli2024 |
Irland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
784.41 |
25.Juli2024 |
Irland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
26.94 |
25.Juli2024 |
Irland |
2.52 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
USD |
- |
ausschüttend |
0.42 |
21.31 |
26.Juli2024 |
Vereinigte Staaten |
4.08 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
USD |
- |
ausschüttend |
0.47 |
145.06 |
26.Juli2024 |
Vereinigte Staaten |
4.72 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
ausschüttend |
0.29 |
1’215.84 |
25.Juli2024 |
Vereinigte Staaten |
1.22 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
ausschüttend |
0.35 |
288.95 |
26.Juli2024 |
Vereinigte Staaten |
4.17 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
707.37 |
26.Juli2024 |
Deutschland |
0.00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
6’348.15 |
26.Juli2024 |
Deutschland |
2.41 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1’045.62 |
26.Juli2024 |
Deutschland |
1.13 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.14 |
2’948.94 |
25.Juli2024 |
Irland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.14 |
2’948.94 |
25.Juli2024 |
Irland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
343.35 |
25.Juli2024 |
Irland |
1.18 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
343.35 |
25.Juli2024 |
Irland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
568.74 |
25.Juli2024 |
Irland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
34.25 |
26.Juli2024 |
Vereinigte Staaten |
4.96 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
6’147.83 |
25.Juli2024 |
Irland |
1.23 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
2’686.88 |
25.Juli2024 |
Irland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
1’604.41 |
25.Juli2024 |
Irland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.18 |
357.41 |
25.Juli2024 |
Irland |
2.65 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
2’425.61 |
25.Juli2024 |
Irland |
4.58 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.12 |
82.44 |
26.Juli2024 |
Deutschland |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
34.04 |
25.Juli2024 |
Irland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
1’042.40 |
25.Juli2024 |
Irland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
1’160.58 |
25.Juli2024 |
Irland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
943.56 |
26.Juli2024 |
Vereinigte Staaten |
5.44 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
34.04 |
25.Juli2024 |
Irland |
2.47 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’042.40 |
25.Juli2024 |
Irland |
2.18 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4.67 |
25.Juli2024 |
Irland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
410.50 |
25.Juli2024 |
Irland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
17’621.75 |
25.Juli2024 |
Irland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
513.64 |
25.Juli2024 |
Irland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0.15 |
1’548.11 |
26.Juli2024 |
Deutschland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
373.99 |
25.Juli2024 |
Irland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
289.35 |
25.Juli2024 |
Irland |
2.40 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
202.44 |
25.Juli2024 |
Vereinigte Staaten |
4.48 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
138.65 |
26.Juli2024 |
Vereinigte Staaten |
7.38 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
2’581.53 |
25.Juli2024 |
Irland |
3.24 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0.17 |
277.86 |
26.Juli2024 |
Deutschland |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
4’450.12 |
25.Juli2024 |
Irland |
2.35 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
314.09 |
25.Juli2024 |
Irland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
252.17 |
25.Juli2024 |
Irland |
- |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
USD |
- |
ausschüttend |
0.71 |
3.21 |
26.Juli2024 |
Vereinigte Staaten |
1.86 |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
157.69 |
25.Juli2024 |
Irland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
2’581.53 |
25.Juli2024 |
Irland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
2’581.53 |
25.Juli2024 |
Irland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
43.07 |
25.Juli2024 |
Irland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
1’171.13 |
25.Juli2024 |
Irland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.27 |
1’604.41 |
25.Juli2024 |
Irland |
7.08 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.30 |
4’757.49 |
25.Juli2024 |
Irland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
572.92 |
25.Juli2024 |
Irland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
2’348.83 |
25.Juli2024 |
Irland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
thesaurierend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
- |
USBF |
iShares USD Systematic Bond ETF |
USD |
- |
ausschüttend |
0.19 |
12.62 |
26.Juli2024 |
Vereinigte Staaten |
5.19 |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
18.83 |
25.Juli2024 |
Irland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
1’108.48 |
25.Juli2024 |
Irland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.27 |
1’604.41 |
25.Juli2024 |
Irland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
2’425.61 |
25.Juli2024 |
Irland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
2’677.28 |
25.Juli2024 |
Irland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
70.56 |
25.Juli2024 |
Irland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.18 |
12.21 |
26.Juli2024 |
Vereinigte Staaten |
1.52 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
12.22 |
26.Juli2024 |
Vereinigte Staaten |
4.60 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
213.16 |
25.Juli2024 |
Irland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
903.12 |
25.Juli2024 |
Irland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
2’581.53 |
25.Juli2024 |
Irland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.32 |
478.87 |
26.Juli2024 |
Deutschland |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
2’581.53 |
25.Juli2024 |
Irland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.52 |
945.61 |
26.Juli2024 |
Deutschland |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
2’581.53 |
25.Juli2024 |
Irland |
- |
BTHM |
BlackRock Future U.S. Themes ETF |
USD |
- |
ausschüttend |
0.60 |
7.37 |
26.Juli2024 |
Vereinigte Staaten |
0.21 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
ausschüttend |
0.59 |
6.26 |
26.Juli2024 |
Vereinigte Staaten |
0.90 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
ausschüttend |
0.10 |
1’981.94 |
26.Juli2024 |
Vereinigte Staaten |
0.73 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
thesaurierend |
0.75 |
824.17 |
25.Juli2024 |
Irland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
39.41 |
25.Juli2024 |
Irland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
868.18 |
25.Juli2024 |
Irland |
7.85 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
60.45 |
25.Juli2024 |
Irland |
5.98 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
111.87 |
25.Juli2024 |
Irland |
3.41 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
56.24 |
25.Juli2024 |
Irland |
0.82 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
3’090.51 |
25.Juli2024 |
Irland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.45 |
2’444.80 |
25.Juli2024 |
Irland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
8’335.68 |
25.Juli2024 |
Irland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
5’444.10 |
25.Juli2024 |
Irland |
2.93 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
31.40 |
25.Juli2024 |
Irland |
2.29 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
54.65 |
25.Juli2024 |
Irland |
1.52 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Keine Erträge |
0.25 |
22.23 |
25.Juli2024 |
Irland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Keine Erträge |
0.25 |
15.44 |
25.Juli2024 |
Irland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
88.49 |
26.Juli2024 |
Vereinigte Staaten |
7.86 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
50.14 |
25.Juli2024 |
Vereinigte Staaten |
7.24 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
4.89 |
26.Juli2024 |
Vereinigte Staaten |
2.45 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
ausschüttend |
0.47 |
23.47 |
26.Juli2024 |
Vereinigte Staaten |
0.50 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.39 |
205.52 |
26.Juli2024 |
Deutschland |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.41 |
122.96 |
26.Juli2024 |
Deutschland |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
55.93 |
25.Juli2024 |
Irland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
15.94 |
25.Juli2024 |
Irland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
36.20 |
25.Juli2024 |
Irland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
1’171.13 |
25.Juli2024 |
Irland |
7.86 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1’559.19 |
25.Juli2024 |
Irland |
3.58 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
1’559.19 |
25.Juli2024 |
Irland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
ausschüttend |
0.05 |
6’804.86 |
25.Juli2024 |
Irland |
1.18 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4’138.20 |
25.Juli2024 |
Irland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
3’468.06 |
25.Juli2024 |
Irland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
5’716.68 |
25.Juli2024 |
Irland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
568.74 |
25.Juli2024 |
Irland |
0.95 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
55.19 |
25.Juli2024 |
Irland |
1.58 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
390.01 |
25.Juli2024 |
Irland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.42 |
619.51 |
25.Juli2024 |
Irland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2’948.94 |
25.Juli2024 |
Irland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1’123.45 |
25.Juli2024 |
Irland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
2’581.53 |
25.Juli2024 |
Irland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
694.40 |
24.Juli2024 |
Irland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
390.01 |
25.Juli2024 |
Irland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.02 |
2.63 |
26.Juli2024 |
Vereinigte Staaten |
6.76 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
826.46 |
25.Juli2024 |
Irland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.16 |
2.46 |
26.Juli2024 |
Vereinigte Staaten |
3.94 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.16 |
5.18 |
26.Juli2024 |
Vereinigte Staaten |
5.83 |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.12 |
2’581.53 |
25.Juli2024 |
Irland |
3.10 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.30 |
1’604.41 |
25.Juli2024 |
Irland |
7.12 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
1’171.13 |
25.Juli2024 |
Irland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2’425.61 |
25.Juli2024 |
Irland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
57.21 |
25.Juli2024 |
Irland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.22 |
2’015.63 |
25.Juli2024 |
Irland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2’015.63 |
25.Juli2024 |
Irland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
704.82 |
25.Juli2024 |
Vereinigte Staaten |
5.57 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
211.58 |
26.Juli2024 |
Vereinigte Staaten |
4.23 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
ausschüttend |
0.35 |
962.40 |
26.Juli2024 |
Vereinigte Staaten |
14.08 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
ausschüttend |
0.69 |
67.02 |
26.Juli2024 |
Vereinigte Staaten |
14.48 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
ausschüttend |
0.34 |
176.71 |
26.Juli2024 |
Vereinigte Staaten |
14.99 |
BPAY |
BlackRock Future Financial and Technology ETF |
USD |
- |
ausschüttend |
0.71 |
4.83 |
26.Juli2024 |
Vereinigte Staaten |
0.55 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
ausschüttend |
0.47 |
3.94 |
26.Juli2024 |
Vereinigte Staaten |
0.05 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
868.18 |
25.Juli2024 |
Irland |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
108.45 |
25.Juli2024 |
Irland |
7.66 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
699.53 |
25.Juli2024 |
Irland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
0.18 |
41.55 |
25.Juli2024 |
Vereinigte Staaten |
7.41 |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
91.56 |
25.Juli2024 |
Irland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
6.32 |
26.Juli2024 |
Vereinigte Staaten |
1.78 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
ausschüttend |
0.30 |
9.36 |
26.Juli2024 |
Vereinigte Staaten |
1.79 |
BRLN |
BlackRock Floating Rate Loan ETF |
USD |
- |
ausschüttend |
0.62 |
49.74 |
26.Juli2024 |
Vereinigte Staaten |
8.03 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
ausschüttend |
0.18 |
152.50 |
25.Juli2024 |
Irland |
5.03 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
ausschüttend |
0.09 |
2’686.38 |
25.Juli2024 |
Irland |
2.93 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.09 |
2’686.38 |
25.Juli2024 |
Irland |
2.99 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
1’299.45 |
25.Juli2024 |
Irland |
2.02 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
1’110.37 |
25.Juli2024 |
Irland |
2.44 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.22 |
1’299.45 |
25.Juli2024 |
Irland |
2.08 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.22 |
336.92 |
25.Juli2024 |
Irland |
1.61 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
2’344.61 |
25.Juli2024 |
Irland |
3.36 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
ausschüttend |
0.47 |
5.19 |
26.Juli2024 |
Vereinigte Staaten |
1.80 |
CLOA |
BlackRock AAA CLO ETF |
USD |
- |
ausschüttend |
0.20 |
383.64 |
26.Juli2024 |
Vereinigte Staaten |
6.57 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
ausschüttend |
0.18 |
7.85 |
26.Juli2024 |
Vereinigte Staaten |
0.21 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
ausschüttend |
0.18 |
5.69 |
26.Juli2024 |
Vereinigte Staaten |
1.63 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
ausschüttend |
0.47 |
6.41 |
26.Juli2024 |
Vereinigte Staaten |
0.03 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1’481.49 |
25.Juli2024 |
Irland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.20 |
6’748.50 |
26.Juli2024 |
Deutschland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.10 |
591.93 |
25.Juli2024 |
Irland |
3.81 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
ausschüttend |
0.47 |
3.32 |
26.Juli2024 |
Vereinigte Staaten |
0.95 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
55.19 |
25.Juli2024 |
Irland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
2’097.72 |
25.Juli2024 |
Irland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2’097.72 |
25.Juli2024 |
Irland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
14’516.50 |
25.Juli2024 |
Irland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.22 |
868.18 |
25.Juli2024 |
Irland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.16 |
1’735.91 |
25.Juli2024 |
Irland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.27 |
2’686.88 |
25.Juli2024 |
Irland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
460.88 |
25.Juli2024 |
Irland |
|
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
460.88 |
25.Juli2024 |
Irland |
|
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
460.88 |
25.Juli2024 |
Irland |
|
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
796.82 |
25.Juli2024 |
Irland |
|
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
592.46 |
25.Juli2024 |
Irland |
|
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
592.46 |
25.Juli2024 |
Irland |
|
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
592.46 |
25.Juli2024 |
Irland |
|
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1’189.18 |
25.Juli2024 |
Irland |
|
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
21.36 |
25.Juli2024 |
Irland |
- |
BINC |
BlackRock Flexible Income ETF |
USD |
- |
ausschüttend |
0.53 |
3’553.42 |
26.Juli2024 |
Vereinigte Staaten |
6.20 |
BLCV |
BlackRock Large Cap Value ETF |
USD |
- |
ausschüttend |
0.55 |
7.26 |
26.Juli2024 |
Vereinigte Staaten |
1.82 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
104.82 |
26.Juli2024 |
Vereinigte Staaten |
2.86 |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
35.22 |
25.Juli2024 |
Irland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
74.77 |
25.Juli2024 |
Irland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
39.16 |
25.Juli2024 |
Irland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
373.99 |
25.Juli2024 |
Irland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
thesaurierend |
0.07 |
3’068.72 |
25.Juli2024 |
Irland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1’110.37 |
25.Juli2024 |
Irland |
- |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
ausschüttend |
0.08 |
2’096.06 |
26.Juli2024 |
Vereinigte Staaten |
0.98 |
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
ausschüttend |
0.47 |
31.71 |
26.Juli2024 |
Vereinigte Staaten |
0.38 |
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
ausschüttend |
0.47 |
2.58 |
26.Juli2024 |
Vereinigte Staaten |
1.52 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
24.85 |
26.Juli2024 |
Vereinigte Staaten |
7.86 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
519.61 |
25.Juli2024 |
Vereinigte Staaten |
5.41 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
204.61 |
25.Juli2024 |
Vereinigte Staaten |
4.09 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
ausschüttend |
0.53 |
46.26 |
26.Juli2024 |
Vereinigte Staaten |
0.00 |
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
ausschüttend |
0.53 |
65.47 |
26.Juli2024 |
Vereinigte Staaten |
0.00 |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
388.09 |
25.Juli2024 |
Irland |
|
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
58.96 |
25.Juli2024 |
Irland |
|
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
437.02 |
25.Juli2024 |
Irland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
437.02 |
25.Juli2024 |
Irland |
|
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
387.68 |
25.Juli2024 |
Irland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
387.68 |
25.Juli2024 |
Irland |
|
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
203.25 |
25.Juli2024 |
Irland |
|
CALY |
BlackRock Short-Term California Muni Bond ETF |
USD |
- |
ausschüttend |
0.26 |
32.66 |
26.Juli2024 |
Vereinigte Staaten |
3.47 |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
thesaurierend |
0.22 |
157.69 |
25.Juli2024 |
Irland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
78’589.80 |
25.Juli2024 |
Irland |
1.41 |
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.15 |
7’917.38 |
25.Juli2024 |
Irland |
- |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
796.82 |
25.Juli2024 |
Irland |
|
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1’189.18 |
25.Juli2024 |
Irland |
|
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
20.32 |
25.Juli2024 |
Irland |
|
IBIT |
iShares Bitcoin Trust |
USD |
- |
- |
0.25 |
22’927.92 |
26.Juli2024 |
Vereinigte Staaten |
|
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
16.54 |
26.Juli2024 |
Vereinigte Staaten |
|
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
10.08 |
25.Juli2024 |
Vereinigte Staaten |
|
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
18.91 |
26.Juli2024 |
Vereinigte Staaten |
|
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
12.72 |
25.Juli2024 |
Vereinigte Staaten |
|
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
10.06 |
26.Juli2024 |
Vereinigte Staaten |
|
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
15.32 |
26.Juli2024 |
Vereinigte Staaten |
|
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
17.76 |
25.Juli2024 |
Vereinigte Staaten |
|
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
17.76 |
26.Juli2024 |
Vereinigte Staaten |
|
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
17.55 |
25.Juli2024 |
Vereinigte Staaten |
|
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
15.28 |
25.Juli2024 |
Vereinigte Staaten |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.25 |
14’516.50 |
25.Juli2024 |
Irland |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.55 |
7’102.70 |
25.Juli2024 |
Irland |
|
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
7’102.70 |
25.Juli2024 |
Irland |
|
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
4’138.20 |
25.Juli2024 |
Irland |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0.25 |
4’138.20 |
25.Juli2024 |
Irland |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
4’138.20 |
25.Juli2024 |
Irland |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
2’085.95 |
25.Juli2024 |
Irland |
|
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.53 |
2’263.45 |
25.Juli2024 |
Irland |
|
BALI |
BlackRock Advantage Large Cap Income ETF |
USD |
- |
ausschüttend |
0.35 |
53.42 |
26.Juli2024 |
Vereinigte Staaten |
|
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
ausschüttend |
0.48 |
10.66 |
26.Juli2024 |
Vereinigte Staaten |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
4.39 |
25.Juli2024 |
Irland |
|
ITDA |
iShares® LifePath® Target Date 2025 ETF |
USD |
- |
ausschüttend |
0.09 |
3.42 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
ausschüttend |
0.09 |
9.88 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
ausschüttend |
0.10 |
12.36 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
ausschüttend |
0.11 |
11.32 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
ausschüttend |
0.11 |
12.06 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
ausschüttend |
0.11 |
12.76 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
ausschüttend |
0.11 |
7.92 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
ausschüttend |
0.11 |
4.87 |
26.Juli2024 |
Vereinigte Staaten |
|
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
ausschüttend |
0.11 |
4.87 |
26.Juli2024 |
Vereinigte Staaten |
|
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
ausschüttend |
0.08 |
3.92 |
26.Juli2024 |
Vereinigte Staaten |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0.25 |
1’615.77 |
25.Juli2024 |
Irland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1’615.77 |
25.Juli2024 |
Irland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
6’666.11 |
25.Juli2024 |
Irland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
6’666.11 |
25.Juli2024 |
Irland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
1’615.77 |
25.Juli2024 |
Irland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
355.86 |
25.Juli2024 |
Irland |
|
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
399.37 |
25.Juli2024 |
Irland |
|
BLCR |
BlackRock Large Cap Core ETF |
USD |
- |
ausschüttend |
0.38 |
7.11 |
26.Juli2024 |
Vereinigte Staaten |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
51.49 |
25.Juli2024 |
Irland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
40.11 |
25.Juli2024 |
Irland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.09 |
2’369.14 |
25.Juli2024 |
Irland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
thesaurierend |
0.07 |
2’369.14 |
25.Juli2024 |
Irland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.13 |
58.96 |
25.Juli2024 |
Irland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
388.09 |
25.Juli2024 |
Irland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
203.25 |
25.Juli2024 |
Irland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
77.33 |
11.Juli2024 |
Irland |
|
BRTR |
BlackRock Total Return ETF |
USD |
- |
ausschüttend |
0.40 |
91.12 |
26.Juli2024 |
Vereinigte Staaten |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
5.18 |
25.Juli2024 |
Irland |
|
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
USD |
- |
ausschüttend |
0.12 |
51.06 |
26.Juli2024 |
Vereinigte Staaten |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
11.66 |
25.Juli2024 |
Irland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
11.66 |
25.Juli2024 |
Irland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
22.66 |
25.Juli2024 |
Irland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
22.66 |
25.Juli2024 |
Irland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
17’621.75 |
25.Juli2024 |
Irland |
|
WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
117.31 |
25.Juli2024 |
Irland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
9.94 |
25.Juli2024 |
Irland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3.50 |
25.Juli2024 |
Irland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
4.05 |
25.Juli2024 |
Irland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
3.48 |
25.Juli2024 |
Irland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
5.12 |
25.Juli2024 |
Irland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
46.50 |
25.Juli2024 |
Irland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
28.54 |
25.Juli2024 |
Irland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
33.89 |
25.Juli2024 |
Irland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0.12 |
28.14 |
25.Juli2024 |
Irland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
2’344.61 |
25.Juli2024 |
Irland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
4’874.17 |
25.Juli2024 |
Irland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.15 |
460.88 |
25.Juli2024 |
Irland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.15 |
592.46 |
25.Juli2024 |
Irland |
|
IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
ausschüttend |
0.39 |
18.23 |
26.Juli2024 |
Vereinigte Staaten |
|
IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
ausschüttend |
0.25 |
20.82 |
26.Juli2024 |
Vereinigte Staaten |
|
IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
ausschüttend |
0.47 |
8.60 |
26.Juli2024 |
Vereinigte Staaten |
|
INRO |
BlackRock U.S. Industry Rotation ETF |
USD |
- |
ausschüttend |
0.42 |
9.21 |
26.Juli2024 |
Vereinigte Staaten |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
7’917.38 |
25.Juli2024 |
Irland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
5.22 |
24.Juli2024 |
Irland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
10’720.91 |
25.Juli2024 |
Irland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
8’858.20 |
25.Juli2024 |
Irland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
7’390.63 |
25.Juli2024 |
Irland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.12 |
5’444.10 |
25.Juli2024 |
Irland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.40 |
2’745.01 |
25.Juli2024 |
Irland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
3.53 |
25.Juli2024 |
Irland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
3.53 |
25.Juli2024 |
Irland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
5.02 |
25.Juli2024 |
Irland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
5.02 |
25.Juli2024 |
Irland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2.92 |
25.Juli2024 |
Irland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2.92 |
25.Juli2024 |
Irland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
0.97 |
25.Juli2024 |
Irland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
0.97 |
25.Juli2024 |
Irland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5.01 |
25.Juli2024 |
Irland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5.01 |
25.Juli2024 |
Irland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1’313.43 |
25.Juli2024 |
Irland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
10’184.14 |
25.Juli2024 |
Irland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
ausschüttend |
0.50 |
7’461.32 |
25.Juli2024 |
Irland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
7’317.22 |
25.Juli2024 |
Irland |
|
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
2.53 |
26.Juli2024 |
Vereinigte Staaten |
|
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
ausschüttend |
0.10 |
5.07 |
26.Juli2024 |
Vereinigte Staaten |
|
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
91.02 |
26.Juli2024 |
Vereinigte Staaten |
|
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
10.22 |
26.Juli2024 |
Vereinigte Staaten |
|
BELT |
BlackRock Long-Term U.S. Equity ETF |
USD |
- |
ausschüttend |
0.75 |
5.91 |
25.Juli2024 |
Vereinigte Staaten |
|
BGRO |
BlackRock Large Cap Growth ETF |
USD |
- |
ausschüttend |
0.55 |
5.70 |
26.Juli2024 |
Vereinigte Staaten |
|
BRHY |
BlackRock High Yield ETF |
USD |
- |
ausschüttend |
0.45 |
102.18 |
26.Juli2024 |
Vereinigte Staaten |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
387.14 |
25.Juli2024 |
Irland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
28.54 |
25.Juli2024 |
Irland |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
28.54 |
25.Juli2024 |
Irland |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
28.14 |
25.Juli2024 |
Irland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0.12 |
28.14 |
25.Juli2024 |
Irland |
|
ETHA |
iShares Ethereum Trust ETF |
USD |
- |
ausschüttend |
0.25 |
351.84 |
26.Juli2024 |
Vereinigte Staaten |
|
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
14.04 |
26.Juli2024 |
Vereinigte Staaten |
|
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
11.45 |
26.Juli2024 |
Vereinigte Staaten |
|
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
3.82 |
26.Juli2024 |
Vereinigte Staaten |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.13 |
5.12 |
25.Juli2024 |
Irland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
5.12 |
25.Juli2024 |
Irland |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.13 |
3.48 |
25.Juli2024 |
Irland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
3.48 |
25.Juli2024 |
Irland |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.10 |
7’390.63 |
25.Juli2024 |
Irland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.09 |
2’369.14 |
25.Juli2024 |
Irland |
|
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
ausschüttend |
0.53 |
55.39 |
26.Juli2024 |
Vereinigte Staaten |
|
MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
ausschüttend |
0.40 |
5.75 |
26.Juli2024 |
Vereinigte Staaten |
|
CSHP |
BlackRock Enhanced Short-Term Bond ETF |
USD |
- |
ausschüttend |
0.20 |
10.02 |
26.Juli2024 |
Vereinigte Staaten |
|