IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
1'326.66 |
01.Jul.2022 |
Vereinigte Staaten |
4.12 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
231.62 |
01.Jul.2022 |
Vereinigte Staaten |
3.88 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
879.55 |
01.Jul.2022 |
Vereinigte Staaten |
2.62 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
34.73 |
01.Jul.2022 |
Vereinigte Staaten |
2.15 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
ausschüttend |
0.03 |
12'508.23 |
01.Jul.2022 |
Vereinigte Staaten |
13.29 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
21'237.89 |
01.Jul.2022 |
Vereinigte Staaten |
1.77 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
26'489.57 |
01.Jul.2022 |
Vereinigte Staaten |
0.95 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
2'366.93 |
01.Jul.2022 |
Vereinigte Staaten |
2.29 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
20'335.97 |
01.Jul.2022 |
Vereinigte Staaten |
2.23 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
11'805.27 |
01.Jul.2022 |
Vereinigte Staaten |
1.04 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
19'796.28 |
01.Jul.2022 |
Vereinigte Staaten |
1.56 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
ausschüttend |
0.20 |
617.65 |
01.Jul.2022 |
Vereinigte Staaten |
1.15 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
81'510.46 |
01.Jul.2022 |
Vereinigte Staaten |
2.25 |
CMBS |
iShares CMBS ETF |
USD |
- |
ausschüttend |
0.25 |
724.66 |
01.Jul.2022 |
Vereinigte Staaten |
2.44 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
6'613.54 |
01.Jul.2022 |
Vereinigte Staaten |
3.02 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
ausschüttend |
0.11 |
339.21 |
01.Jul.2022 |
Vereinigte Staaten |
1.79 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
172.70 |
01.Jul.2022 |
Vereinigte Staaten |
1.87 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
9'734.18 |
01.Jul.2022 |
Vereinigte Staaten |
2.81 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
2'483.79 |
01.Jul.2022 |
Vereinigte Staaten |
1.69 |
MBB |
iShares MBS ETF |
USD |
- |
ausschüttend |
0.05 |
21'485.16 |
01.Jul.2022 |
Vereinigte Staaten |
2.05 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
22'022.83 |
01.Jul.2022 |
Vereinigte Staaten |
0.63 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
ausschüttend |
0.19 |
30'801.58 |
01.Jul.2022 |
Vereinigte Staaten |
14.47 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
ausschüttend |
0.05 |
18'059.28 |
01.Jul.2022 |
Vereinigte Staaten |
1.38 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
ausschüttend |
0.33 |
2'501.89 |
01.Jul.2022 |
Vereinigte Staaten |
1.22 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
4'426.41 |
01.Jul.2022 |
Vereinigte Staaten |
4.20 |
DVY |
iShares Select Dividend ETF |
USD |
- |
ausschüttend |
0.38 |
21'652.07 |
01.Jul.2022 |
Vereinigte Staaten |
2.47 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
ausschüttend |
0.41 |
808.02 |
01.Jul.2022 |
Vereinigte Staaten |
1.10 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
ausschüttend |
0.42 |
3'744.14 |
01.Jul.2022 |
Vereinigte Staaten |
0.57 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
ausschüttend |
0.41 |
938.46 |
01.Jul.2022 |
Vereinigte Staaten |
1.08 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
ausschüttend |
0.41 |
397.11 |
01.Jul.2022 |
Vereinigte Staaten |
2.85 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
ausschüttend |
0.41 |
1'354.83 |
01.Jul.2022 |
Vereinigte Staaten |
1.37 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.41 |
701.53 |
01.Jul.2022 |
Vereinigte Staaten |
0.50 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
ausschüttend |
0.41 |
2'628.46 |
01.Jul.2022 |
Vereinigte Staaten |
2.57 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
ausschüttend |
0.41 |
1'897.89 |
01.Jul.2022 |
Vereinigte Staaten |
1.62 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
ausschüttend |
0.41 |
1'410.97 |
01.Jul.2022 |
Vereinigte Staaten |
1.87 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
ausschüttend |
0.42 |
1'471.33 |
01.Jul.2022 |
Vereinigte Staaten |
0.59 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
ausschüttend |
0.41 |
2'887.33 |
01.Jul.2022 |
Vereinigte Staaten |
0.90 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
ausschüttend |
0.41 |
1'327.66 |
01.Jul.2022 |
Vereinigte Staaten |
0.89 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
ausschüttend |
0.20 |
1'414.60 |
01.Jul.2022 |
Vereinigte Staaten |
1.06 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
ausschüttend |
0.41 |
1'092.29 |
01.Jul.2022 |
Vereinigte Staaten |
0.96 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
ausschüttend |
0.42 |
307.51 |
01.Jul.2022 |
Vereinigte Staaten |
1.59 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
ausschüttend |
0.41 |
6'644.53 |
01.Jul.2022 |
Vereinigte Staaten |
0.04 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
ausschüttend |
0.42 |
842.40 |
01.Jul.2022 |
Vereinigte Staaten |
2.11 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
ausschüttend |
0.41 |
239.97 |
01.Jul.2022 |
Vereinigte Staaten |
0.47 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
ausschüttend |
0.42 |
435.58 |
01.Jul.2022 |
Vereinigte Staaten |
1.48 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
ausschüttend |
0.41 |
4'390.52 |
01.Jul.2022 |
Vereinigte Staaten |
1.58 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
ausschüttend |
0.41 |
845.26 |
01.Jul.2022 |
Vereinigte Staaten |
1.63 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
ausschüttend |
0.41 |
6'353.41 |
01.Jul.2022 |
Vereinigte Staaten |
0.16 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
ausschüttend |
0.42 |
397.51 |
01.Jul.2022 |
Vereinigte Staaten |
2.07 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
ausschüttend |
0.41 |
1'013.13 |
01.Jul.2022 |
Vereinigte Staaten |
2.02 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
ausschüttend |
0.50 |
317.95 |
01.Jul.2022 |
Vereinigte Staaten |
3.86 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
555.56 |
01.Jul.2022 |
Vereinigte Staaten |
3.52 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
ausschüttend |
0.50 |
345.51 |
01.Jul.2022 |
Vereinigte Staaten |
6.61 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
ausschüttend |
0.30 |
415.31 |
01.Jul.2022 |
Vereinigte Staaten |
4.48 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
9'632.97 |
01.Jul.2022 |
Vereinigte Staaten |
1.02 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
ausschüttend |
0.74 |
5'900.47 |
01.Jul.2022 |
Vereinigte Staaten |
2.67 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
ausschüttend |
0.40 |
109.17 |
01.Jul.2022 |
Vereinigte Staaten |
0.41 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
190.71 |
01.Jul.2022 |
Vereinigte Staaten |
2.40 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
732.43 |
01.Jul.2022 |
Vereinigte Staaten |
1.77 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
ausschüttend |
0.08 |
2'019.85 |
01.Jul.2022 |
Vereinigte Staaten |
1.63 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
913.59 |
01.Jul.2022 |
Vereinigte Staaten |
1.26 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
ausschüttend |
0.40 |
33.22 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
ausschüttend |
0.40 |
85.05 |
01.Jul.2022 |
Vereinigte Staaten |
4.61 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
29'475.44 |
01.Jul.2022 |
Vereinigte Staaten |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
ausschüttend |
0.08 |
12'823.66 |
01.Jul.2022 |
Vereinigte Staaten |
2.56 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.48 |
12'914.64 |
01.Jul.2022 |
Vereinigte Staaten |
5.04 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.14 |
31'306.69 |
01.Jul.2022 |
Vereinigte Staaten |
3.04 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
0.39 |
13'983.50 |
01.Jul.2022 |
Vereinigte Staaten |
4.75 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
ausschüttend |
0.03 |
730.80 |
01.Jul.2022 |
Vereinigte Staaten |
1.22 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
ausschüttend |
0.04 |
1'533.34 |
01.Jul.2022 |
Vereinigte Staaten |
0.50 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
ausschüttend |
0.04 |
731.88 |
01.Jul.2022 |
Vereinigte Staaten |
1.80 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
714.39 |
01.Jul.2022 |
Vereinigte Staaten |
1.25 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
1'019.49 |
01.Jul.2022 |
Vereinigte Staaten |
0.61 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
450.78 |
01.Jul.2022 |
Vereinigte Staaten |
1.78 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
ausschüttend |
0.60 |
169.77 |
01.Jul.2022 |
Vereinigte Staaten |
2.58 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
197.87 |
01.Jul.2022 |
Vereinigte Staaten |
1.09 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
346.90 |
01.Jul.2022 |
Vereinigte Staaten |
0.39 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
342.33 |
01.Jul.2022 |
Vereinigte Staaten |
1.42 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.33 |
3'985.80 |
01.Jul.2022 |
Vereinigte Staaten |
0.31 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
ausschüttend |
0.33 |
17'052.30 |
01.Jul.2022 |
Vereinigte Staaten |
0.14 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
ausschüttend |
0.69 |
3'522.02 |
01.Jul.2022 |
Vereinigte Staaten |
4.21 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.32 |
4'386.32 |
01.Jul.2022 |
Vereinigte Staaten |
2.22 |
EPU |
iShares MSCI Peru ETF |
USD |
- |
ausschüttend |
0.57 |
119.39 |
01.Jul.2022 |
Vereinigte Staaten |
4.20 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
ausschüttend |
0.50 |
1'709.80 |
01.Jul.2022 |
Vereinigte Staaten |
1.60 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
ausschüttend |
0.50 |
62.97 |
01.Jul.2022 |
Vereinigte Staaten |
3.48 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
ausschüttend |
0.50 |
17.86 |
01.Jul.2022 |
Vereinigte Staaten |
5.45 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
ausschüttend |
0.57 |
4'782.78 |
01.Jul.2022 |
Vereinigte Staaten |
0.82 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
ausschüttend |
0.57 |
80.88 |
01.Jul.2022 |
Vereinigte Staaten |
0.40 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
ausschüttend |
0.70 |
92.87 |
01.Jul.2022 |
Vereinigte Staaten |
0.18 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
ausschüttend |
0.50 |
3'912.11 |
01.Jul.2022 |
Vereinigte Staaten |
2.48 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
ausschüttend |
0.57 |
391.17 |
01.Jul.2022 |
Vereinigte Staaten |
0.52 |
MCHI |
iShares MSCI China ETF |
USD |
- |
ausschüttend |
0.57 |
8'558.95 |
01.Jul.2022 |
Vereinigte Staaten |
1.81 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
ausschüttend |
0.57 |
63.74 |
01.Jul.2022 |
Vereinigte Staaten |
9.34 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
ausschüttend |
0.53 |
134.90 |
01.Jul.2022 |
Vereinigte Staaten |
0.06 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
ausschüttend |
0.35 |
8'046.69 |
01.Jul.2022 |
Vereinigte Staaten |
0.25 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.32 |
45'311.21 |
01.Jul.2022 |
Vereinigte Staaten |
0.42 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.32 |
5'821.80 |
01.Jul.2022 |
Vereinigte Staaten |
1.83 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.39 |
10'365.31 |
01.Jul.2022 |
Vereinigte Staaten |
0.19 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
ausschüttend |
0.35 |
14'198.10 |
01.Jul.2022 |
Vereinigte Staaten |
0.38 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
ausschüttend |
0.50 |
622.06 |
01.Jul.2022 |
Vereinigte Staaten |
4.62 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.68 |
25'976.34 |
01.Jul.2022 |
Vereinigte Staaten |
0.11 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.69 |
5'698.70 |
01.Jul.2022 |
Vereinigte Staaten |
2.76 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
ausschüttend |
0.68 |
319.74 |
01.Jul.2022 |
Vereinigte Staaten |
0.17 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
ausschüttend |
0.50 |
5'004.92 |
01.Jul.2022 |
Vereinigte Staaten |
0.52 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
ausschüttend |
0.48 |
1'009.11 |
01.Jul.2022 |
Vereinigte Staaten |
4.45 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
ausschüttend |
0.55 |
17.43 |
01.Jul.2022 |
Vereinigte Staaten |
1.43 |
EWQ |
iShares MSCI France ETF |
USD |
- |
ausschüttend |
0.50 |
673.86 |
01.Jul.2022 |
Vereinigte Staaten |
5.92 |
FM |
iShares MSCI Frontier and Select EM ETF |
USD |
- |
ausschüttend |
0.79 |
354.07 |
01.Jul.2022 |
Vereinigte Staaten |
0.01 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
ausschüttend |
0.50 |
1'383.04 |
01.Jul.2022 |
Vereinigte Staaten |
1.62 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
24.91 |
01.Jul.2022 |
Vereinigte Staaten |
1.08 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
USD |
- |
ausschüttend |
0.39 |
254.80 |
01.Jul.2022 |
Vereinigte Staaten |
0.10 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
ausschüttend |
0.39 |
120.48 |
01.Jul.2022 |
Vereinigte Staaten |
3.59 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
ausschüttend |
0.39 |
426.38 |
01.Jul.2022 |
Vereinigte Staaten |
2.52 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
ausschüttend |
0.39 |
1'199.38 |
01.Jul.2022 |
Vereinigte Staaten |
0.23 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
ausschüttend |
0.39 |
177.23 |
01.Jul.2022 |
Vereinigte Staaten |
1.06 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
ausschüttend |
0.50 |
787.99 |
01.Jul.2022 |
Vereinigte Staaten |
0.07 |
INDA |
iShares MSCI India ETF |
USD |
- |
ausschüttend |
0.65 |
3'983.01 |
01.Jul.2022 |
Vereinigte Staaten |
0.13 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
ausschüttend |
0.74 |
285.02 |
01.Jul.2022 |
Vereinigte Staaten |
2.88 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
ausschüttend |
0.57 |
430.19 |
01.Jul.2022 |
Vereinigte Staaten |
1.29 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
ausschüttend |
0.50 |
48.54 |
01.Jul.2022 |
Vereinigte Staaten |
0.54 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
ausschüttend |
0.57 |
138.89 |
01.Jul.2022 |
Vereinigte Staaten |
2.09 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
ausschüttend |
0.50 |
268.27 |
01.Jul.2022 |
Vereinigte Staaten |
3.08 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
ausschüttend |
0.50 |
9'408.53 |
01.Jul.2022 |
Vereinigte Staaten |
3.02 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
ausschüttend |
0.50 |
61.25 |
01.Jul.2022 |
Vereinigte Staaten |
2.47 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
ausschüttend |
0.25 |
3'533.98 |
01.Jul.2022 |
Vereinigte Staaten |
1.00 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
ausschüttend |
0.25 |
156.00 |
01.Jul.2022 |
Vereinigte Staaten |
0.04 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
ausschüttend |
0.50 |
229.79 |
01.Jul.2022 |
Vereinigte Staaten |
6.30 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
ausschüttend |
0.50 |
816.82 |
01.Jul.2022 |
Vereinigte Staaten |
2.47 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
ausschüttend |
0.50 |
325.69 |
01.Jul.2022 |
Vereinigte Staaten |
0.90 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
ausschüttend |
0.50 |
104.12 |
01.Jul.2022 |
Vereinigte Staaten |
3.58 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
ausschüttend |
0.53 |
34.32 |
01.Jul.2022 |
Vereinigte Staaten |
1.64 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
ausschüttend |
0.47 |
2'138.73 |
01.Jul.2022 |
Vereinigte Staaten |
1.15 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
ausschüttend |
0.57 |
92.34 |
01.Jul.2022 |
Vereinigte Staaten |
0.79 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
ausschüttend |
0.57 |
155.61 |
01.Jul.2022 |
Vereinigte Staaten |
2.59 |
ERUS |
iShares MSCI Russia ETF |
USD |
- |
ausschüttend |
0.57 |
1.10 |
01.Jul.2022 |
Vereinigte Staaten |
- |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
ausschüttend |
0.50 |
535.98 |
01.Jul.2022 |
Vereinigte Staaten |
10.31 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
ausschüttend |
0.57 |
308.27 |
01.Jul.2022 |
Vereinigte Staaten |
1.84 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
ausschüttend |
0.57 |
2'917.30 |
01.Jul.2022 |
Vereinigte Staaten |
2.44 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
ausschüttend |
0.50 |
430.89 |
01.Jul.2022 |
Vereinigte Staaten |
3.25 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
ausschüttend |
0.54 |
458.94 |
01.Jul.2022 |
Vereinigte Staaten |
1.00 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
ausschüttend |
0.50 |
1'386.40 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
ausschüttend |
0.57 |
4'358.46 |
01.Jul.2022 |
Vereinigte Staaten |
2.42 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
ausschüttend |
0.57 |
332.45 |
01.Jul.2022 |
Vereinigte Staaten |
2.89 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
ausschüttend |
0.57 |
232.10 |
01.Jul.2022 |
Vereinigte Staaten |
0.85 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
0.50 |
3'720.70 |
01.Jul.2022 |
Vereinigte Staaten |
5.20 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
51.90 |
01.Jul.2022 |
Vereinigte Staaten |
0.26 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
ausschüttend |
0.25 |
3'269.51 |
01.Jul.2022 |
Vereinigte Staaten |
1.19 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
ausschüttend |
0.09 |
396.93 |
01.Jul.2022 |
Vereinigte Staaten |
1.41 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.15 |
26'254.77 |
01.Jul.2022 |
Vereinigte Staaten |
1.32 |
URTH |
iShares MSCI World ETF |
USD |
- |
ausschüttend |
0.24 |
2'024.19 |
01.Jul.2022 |
Vereinigte Staaten |
0.12 |
IBB |
iShares Biotechnology ETF |
USD |
- |
ausschüttend |
0.45 |
7'769.77 |
01.Jul.2022 |
Vereinigte Staaten |
0.36 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
ausschüttend |
0.43 |
5'996.11 |
01.Jul.2022 |
Vereinigte Staaten |
0.89 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
ausschüttend |
0.19 |
57'742.51 |
01.Jul.2022 |
Vereinigte Staaten |
0.61 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
ausschüttend |
0.15 |
26'229.48 |
01.Jul.2022 |
Vereinigte Staaten |
1.22 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
ausschüttend |
0.19 |
51'549.21 |
01.Jul.2022 |
Vereinigte Staaten |
1.59 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
ausschüttend |
0.24 |
9'036.85 |
01.Jul.2022 |
Vereinigte Staaten |
0.37 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
ausschüttend |
0.19 |
51'994.17 |
01.Jul.2022 |
Vereinigte Staaten |
0.78 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
ausschüttend |
0.24 |
11'530.75 |
01.Jul.2022 |
Vereinigte Staaten |
1.24 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
ausschüttend |
0.04 |
10'746.60 |
01.Jul.2022 |
Vereinigte Staaten |
0.79 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
ausschüttend |
0.20 |
10'059.90 |
01.Jul.2022 |
Vereinigte Staaten |
1.16 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
ausschüttend |
0.04 |
11'360.67 |
01.Jul.2022 |
Vereinigte Staaten |
1.83 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
ausschüttend |
0.60 |
879.36 |
01.Jul.2022 |
Vereinigte Staaten |
0.36 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.23 |
11'206.13 |
01.Jul.2022 |
Vereinigte Staaten |
0.58 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
ausschüttend |
0.19 |
25'944.69 |
01.Jul.2022 |
Vereinigte Staaten |
1.08 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.23 |
12'552.07 |
01.Jul.2022 |
Vereinigte Staaten |
1.43 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
ausschüttend |
0.20 |
4'352.08 |
01.Jul.2022 |
Vereinigte Staaten |
0.61 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
ausschüttend |
0.15 |
884.24 |
01.Jul.2022 |
Vereinigte Staaten |
1.14 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
ausschüttend |
0.20 |
1'431.05 |
01.Jul.2022 |
Vereinigte Staaten |
1.69 |
OEF |
iShares S&P 100 ETF |
USD |
- |
ausschüttend |
0.20 |
7'460.48 |
01.Jul.2022 |
Vereinigte Staaten |
1.18 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
ausschüttend |
0.03 |
41'103.90 |
01.Jul.2022 |
Vereinigte Staaten |
1.28 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
28'217.05 |
01.Jul.2022 |
Vereinigte Staaten |
0.69 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
ausschüttend |
0.03 |
281'132.70 |
01.Jul.2022 |
Vereinigte Staaten |
1.29 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
ausschüttend |
0.18 |
23'893.01 |
01.Jul.2022 |
Vereinigte Staaten |
1.70 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.20 |
1'434.52 |
01.Jul.2022 |
Vereinigte Staaten |
0.93 |
AIA |
iShares Asia 50 ETF |
USD |
- |
ausschüttend |
0.50 |
1'710.21 |
01.Jul.2022 |
Vereinigte Staaten |
2.16 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
1'785.45 |
01.Jul.2022 |
Vereinigte Staaten |
1.76 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.21 |
996.73 |
01.Jul.2022 |
Vereinigte Staaten |
1.32 |
WPS |
iShares International Developed Property ETF |
USD |
- |
ausschüttend |
0.48 |
52.66 |
01.Jul.2022 |
Vereinigte Staaten |
1.79 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
ausschüttend |
0.60 |
20.54 |
01.Jul.2022 |
Vereinigte Staaten |
2.39 |
IEV |
iShares Europe ETF |
USD |
- |
ausschüttend |
0.59 |
1'574.02 |
01.Jul.2022 |
Vereinigte Staaten |
0.24 |
IOO |
iShares Global 100 ETF |
USD |
- |
ausschüttend |
0.40 |
3'454.23 |
01.Jul.2022 |
Vereinigte Staaten |
0.13 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
ausschüttend |
0.42 |
4'862.91 |
01.Jul.2022 |
Vereinigte Staaten |
0.11 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.43 |
276.65 |
01.Jul.2022 |
Vereinigte Staaten |
0.54 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
ausschüttend |
0.43 |
1'097.55 |
01.Jul.2022 |
Vereinigte Staaten |
0.14 |
IXC |
iShares Global Energy ETF |
USD |
- |
ausschüttend |
0.43 |
2'003.53 |
01.Jul.2022 |
Vereinigte Staaten |
3.24 |
IXG |
iShares Global Financials ETF |
USD |
- |
ausschüttend |
0.43 |
791.76 |
01.Jul.2022 |
Vereinigte Staaten |
0.08 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
ausschüttend |
0.43 |
3'577.05 |
01.Jul.2022 |
Vereinigte Staaten |
1.12 |
EXI |
iShares Global Industrials ETF |
USD |
- |
ausschüttend |
0.43 |
304.95 |
01.Jul.2022 |
Vereinigte Staaten |
0.30 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
ausschüttend |
0.43 |
3'450.87 |
01.Jul.2022 |
Vereinigte Staaten |
1.82 |
MXI |
iShares Global Materials ETF |
USD |
- |
ausschüttend |
0.43 |
439.17 |
01.Jul.2022 |
Vereinigte Staaten |
4.53 |
IXN |
iShares Global Tech ETF |
USD |
- |
ausschüttend |
0.43 |
3'166.82 |
01.Jul.2022 |
Vereinigte Staaten |
0.03 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
ausschüttend |
0.43 |
295.71 |
01.Jul.2022 |
Vereinigte Staaten |
3.42 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
ausschüttend |
0.43 |
250.91 |
01.Jul.2022 |
Vereinigte Staaten |
0.60 |
JXI |
iShares Global Utilities ETF |
USD |
- |
ausschüttend |
0.43 |
187.55 |
01.Jul.2022 |
Vereinigte Staaten |
2.94 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
ausschüttend |
0.20 |
1'945.85 |
01.Jul.2022 |
Vereinigte Staaten |
1.06 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
2'038.75 |
01.Jul.2022 |
Vereinigte Staaten |
- |
INDY |
iShares India 50 ETF |
USD |
- |
ausschüttend |
0.90 |
552.55 |
01.Jul.2022 |
Vereinigte Staaten |
15.20 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
ausschüttend |
0.48 |
1'138.56 |
01.Jul.2022 |
Vereinigte Staaten |
11.12 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
ausschüttend |
0.17 |
6'184.97 |
01.Jul.2022 |
Vereinigte Staaten |
0.76 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.05 |
56'649.68 |
01.Jul.2022 |
Vereinigte Staaten |
1.22 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
ausschüttend |
0.18 |
7'193.04 |
01.Jul.2022 |
Vereinigte Staaten |
1.41 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.21 |
1'546.76 |
01.Jul.2022 |
Vereinigte Staaten |
1.18 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
28'836.66 |
01.Jul.2022 |
Vereinigte Staaten |
1.88 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
519.64 |
01.Jul.2022 |
Vereinigte Staaten |
2.02 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
ausschüttend |
0.43 |
918.47 |
01.Jul.2022 |
Vereinigte Staaten |
1.88 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
ausschüttend |
0.43 |
3'441.15 |
01.Jul.2022 |
Vereinigte Staaten |
0.20 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
USD |
- |
ausschüttend |
0.43 |
93.79 |
01.Jul.2022 |
Vereinigte Staaten |
0.16 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
ausschüttend |
0.43 |
4'464.99 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
8'678.02 |
01.Jul.2022 |
Vereinigte Staaten |
0.68 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
4'758.04 |
01.Jul.2022 |
Vereinigte Staaten |
0.70 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.06 |
61'327.81 |
01.Jul.2022 |
Vereinigte Staaten |
0.60 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
ausschüttend |
0.18 |
8'550.08 |
01.Jul.2022 |
Vereinigte Staaten |
1.05 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
66.13 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
1'014.47 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
0.48 |
58.78 |
01.Jul.2022 |
Vereinigte Staaten |
4.12 |
NEAR |
BlackRock Short Maturity Bond ETF |
USD |
- |
ausschüttend |
0.25 |
4'448.60 |
01.Jul.2022 |
Vereinigte Staaten |
1.03 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
10'660.51 |
01.Jul.2022 |
Vereinigte Staaten |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
ausschüttend |
0.07 |
26'539.03 |
01.Jul.2022 |
Vereinigte Staaten |
0.24 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.07 |
84'313.78 |
01.Jul.2022 |
Vereinigte Staaten |
0.30 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.09 |
65'019.77 |
01.Jul.2022 |
Vereinigte Staaten |
5.06 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
5'732.30 |
01.Jul.2022 |
Vereinigte Staaten |
1.87 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
367.27 |
01.Jul.2022 |
Irland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
727.67 |
01.Jul.2022 |
Irland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'933.03 |
01.Jul.2022 |
Irland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'683.21 |
01.Jul.2022 |
Irland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
97.67 |
01.Jul.2022 |
Irland |
2.27 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
197.75 |
01.Jul.2022 |
Irland |
1.32 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
352.27 |
01.Jul.2022 |
Irland |
1.80 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
148.93 |
01.Jul.2022 |
Irland |
0.56 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
196.53 |
01.Jul.2022 |
Irland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
383.85 |
01.Jul.2022 |
Irland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
454.74 |
01.Jul.2022 |
Irland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
5'013.03 |
01.Jul.2022 |
Deutschland |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
ausschüttend |
0.15 |
328.77 |
01.Jul.2022 |
Vereinigte Staaten |
1.43 |
IBCE |
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF |
USD |
- |
ausschüttend |
0.10 |
32.67 |
01.Jul.2022 |
Vereinigte Staaten |
1.93 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'063.55 |
01.Jul.2022 |
Irland |
0.79 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
323.12 |
01.Jul.2022 |
Irland |
6.74 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
149.22 |
01.Jul.2022 |
Irland |
2.66 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
ausschüttend |
0.15 |
10'236.56 |
01.Jul.2022 |
Vereinigte Staaten |
0.93 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
ausschüttend |
0.15 |
9'054.06 |
01.Jul.2022 |
Vereinigte Staaten |
2.57 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
116.57 |
01.Jul.2022 |
Deutschland |
2.82 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1'022.87 |
01.Jul.2022 |
Irland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
476.31 |
01.Jul.2022 |
Irland |
2.41 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
112.38 |
01.Jul.2022 |
Deutschland |
2.49 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4'768.17 |
01.Jul.2022 |
Irland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
8'842.57 |
01.Jul.2022 |
Irland |
0.40 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
6'522.99 |
01.Jul.2022 |
Irland |
1.43 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.10 |
722.42 |
01.Jul.2022 |
Irland |
0.00 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
264.16 |
01.Jul.2022 |
Irland |
2.99 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
4'168.51 |
01.Jul.2022 |
Irland |
5.76 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.16 |
1'379.87 |
01.Jul.2022 |
Irland |
0.50 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
8'405.68 |
01.Jul.2022 |
Irland |
0.87 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'584.76 |
01.Jul.2022 |
Irland |
0.52 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'328.56 |
01.Jul.2022 |
Irland |
0.87 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'356.00 |
01.Jul.2022 |
Irland |
0.44 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
622.61 |
01.Jul.2022 |
Irland |
0.58 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'796.53 |
01.Jul.2022 |
Irland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
55.32 |
01.Jul.2022 |
Irland |
0.33 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
288.03 |
01.Jul.2022 |
Irland |
0.76 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'809.70 |
01.Jul.2022 |
Irland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
314.83 |
01.Jul.2022 |
Irland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
458.95 |
01.Jul.2022 |
Irland |
0.00 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
1'832.66 |
01.Jul.2022 |
Irland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'907.18 |
01.Jul.2022 |
Irland |
0.23 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
574.01 |
01.Jul.2022 |
Irland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
226.89 |
01.Jul.2022 |
Irland |
0.00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
510.80 |
01.Jul.2022 |
Irland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'281.89 |
01.Jul.2022 |
Irland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'350.01 |
01.Jul.2022 |
Irland |
0.77 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
427.03 |
01.Jul.2022 |
Irland |
0.52 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'288.60 |
01.Jul.2022 |
Irland |
1.88 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'830.05 |
01.Jul.2022 |
Irland |
0.69 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
464.12 |
01.Jul.2022 |
Deutschland |
2.46 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
231.45 |
01.Jul.2022 |
Deutschland |
5.87 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.61 |
79.11 |
01.Jul.2022 |
Deutschland |
1.14 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
390.08 |
01.Jul.2022 |
Irland |
10.11 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
3'784.90 |
01.Jul.2022 |
Irland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
688.98 |
01.Jul.2022 |
Irland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
937.46 |
01.Jul.2022 |
Deutschland |
0.68 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.51 |
237.90 |
01.Jul.2022 |
Deutschland |
0.89 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
414.65 |
01.Jul.2022 |
Deutschland |
2.47 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
501.31 |
30.Jun.2022 |
Deutschland |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
178.28 |
01.Jul.2022 |
Deutschland |
0.80 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
288.96 |
01.Jul.2022 |
Deutschland |
1.18 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
36.69 |
01.Jul.2022 |
Deutschland |
2.14 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
186.08 |
01.Jul.2022 |
Deutschland |
0.46 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
133.43 |
01.Jul.2022 |
Deutschland |
1.51 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
577.34 |
01.Jul.2022 |
Deutschland |
0.33 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.13 |
957.54 |
01.Jul.2022 |
Deutschland |
0.70 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
2'091.87 |
01.Jul.2022 |
Deutschland |
2.83 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
3'464.99 |
01.Jul.2022 |
Irland |
2.66 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
4'945.17 |
01.Jul.2022 |
Deutschland |
3.25 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.52 |
1'251.71 |
01.Jul.2022 |
Deutschland |
2.64 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
271.44 |
01.Jul.2022 |
Irland |
2.75 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
739.74 |
01.Jul.2022 |
Irland |
6.11 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
665.89 |
01.Jul.2022 |
Deutschland |
4.62 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
443.93 |
01.Jul.2022 |
Irland |
2.19 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
99.02 |
01.Jul.2022 |
Irland |
1.04 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
10'326.33 |
01.Jul.2022 |
Irland |
3.83 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
915.46 |
01.Jul.2022 |
Irland |
2.94 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
685.00 |
01.Jul.2022 |
Irland |
1.95 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
665.23 |
01.Jul.2022 |
Irland |
3.58 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
1'945.66 |
01.Jul.2022 |
Irland |
2.87 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
451.33 |
01.Jul.2022 |
Irland |
2.66 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
618.17 |
01.Jul.2022 |
Irland |
2.94 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'304.76 |
01.Jul.2022 |
Irland |
0.20 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
96.06 |
01.Jul.2022 |
Irland |
4.70 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'288.46 |
01.Jul.2022 |
Irland |
0.96 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
883.76 |
01.Jul.2022 |
Irland |
6.64 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'233.58 |
01.Jul.2022 |
Irland |
3.66 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'769.43 |
01.Jul.2022 |
Irland |
2.09 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'734.55 |
01.Jul.2022 |
Irland |
2.49 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'805.27 |
01.Jul.2022 |
Irland |
4.36 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
7'614.80 |
01.Jul.2022 |
Irland |
5.41 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'347.24 |
01.Jul.2022 |
Irland |
3.32 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'494.43 |
01.Jul.2022 |
Irland |
4.71 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
184.22 |
01.Jul.2022 |
Deutschland |
0.66 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'407.88 |
01.Jul.2022 |
Irland |
2.41 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'468.06 |
01.Jul.2022 |
Irland |
1.68 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
128.47 |
01.Jul.2022 |
Irland |
2.72 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
804.40 |
01.Jul.2022 |
Irland |
0.25 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
3'998.79 |
01.Jul.2022 |
Irland |
3.53 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'183.36 |
01.Jul.2022 |
Deutschland |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'522.52 |
01.Jul.2022 |
Irland |
4.31 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
1'398.50 |
01.Jul.2022 |
Irland |
1.59 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
79.45 |
01.Jul.2022 |
Irland |
3.09 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'200.43 |
01.Jul.2022 |
Irland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
492.41 |
01.Jul.2022 |
Irland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
224.64 |
01.Jul.2022 |
Irland |
11.55 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
186.77 |
01.Jul.2022 |
Irland |
5.21 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
3'497.60 |
01.Jul.2022 |
Irland |
2.57 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
1'219.04 |
01.Jul.2022 |
Irland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
294.25 |
01.Jul.2022 |
Irland |
2.00 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'236.76 |
01.Jul.2022 |
Irland |
2.83 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
4'975.72 |
01.Jul.2022 |
Irland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
944.93 |
01.Jul.2022 |
Irland |
2.60 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
955.86 |
01.Jul.2022 |
Irland |
1.61 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
3'767.62 |
01.Jul.2022 |
Irland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
718.13 |
01.Jul.2022 |
Irland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.64 |
81.30 |
01.Jul.2022 |
Irland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
242.77 |
01.Jul.2022 |
Irland |
2.06 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
318.71 |
01.Jul.2022 |
Irland |
1.26 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
849.84 |
01.Jul.2022 |
Irland |
1.01 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
270.56 |
01.Jul.2022 |
Irland |
3.75 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
58.39 |
01.Jul.2022 |
Irland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
92.02 |
01.Jul.2022 |
Irland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
407.88 |
01.Jul.2022 |
Irland |
1.91 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
99.79 |
01.Jul.2022 |
Irland |
4.09 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'135.45 |
01.Jul.2022 |
Irland |
1.43 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
41'299.92 |
01.Jul.2022 |
Irland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
2'167.14 |
01.Jul.2022 |
Irland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.55 |
201.01 |
01.Jul.2022 |
Irland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
2'452.08 |
01.Jul.2022 |
Deutschland |
0.24 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0.51 |
20'847.74 |
01.Jul.2022 |
Deutschland |
0.99 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
12'265.95 |
01.Jul.2022 |
Irland |
1.36 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
4'312.42 |
01.Jul.2022 |
Irland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.20 |
534.08 |
01.Jul.2022 |
Irland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
1'569.64 |
01.Jul.2022 |
Irland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
481.74 |
01.Jul.2022 |
Irland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
51.87 |
01.Jul.2022 |
Irland |
4.00 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
5'714.06 |
01.Jul.2022 |
Irland |
0.72 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
197.73 |
01.Jul.2022 |
Irland |
2.95 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'941.96 |
01.Jul.2022 |
Irland |
2.25 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
811.95 |
01.Jul.2022 |
Irland |
3.72 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'112.74 |
01.Jul.2022 |
Irland |
1.01 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
294.26 |
01.Jul.2022 |
Deutschland |
1.43 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
524.97 |
01.Jul.2022 |
Irland |
2.51 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
101.42 |
01.Jul.2022 |
Deutschland |
2.40 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
5'548.52 |
01.Jul.2022 |
Deutschland |
2.83 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
181.25 |
01.Jul.2022 |
Deutschland |
2.29 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
863.50 |
01.Jul.2022 |
Deutschland |
3.36 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
602.17 |
01.Jul.2022 |
Deutschland |
6.19 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
90.85 |
01.Jul.2022 |
Deutschland |
1.77 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
93.74 |
01.Jul.2022 |
Deutschland |
1.72 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
75.79 |
01.Jul.2022 |
Deutschland |
1.77 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
346.98 |
01.Jul.2022 |
Deutschland |
1.05 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
792.26 |
01.Jul.2022 |
Deutschland |
1.50 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
343.81 |
01.Jul.2022 |
Deutschland |
1.56 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
250.33 |
01.Jul.2022 |
Deutschland |
4.07 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
9.22 |
01.Jul.2022 |
Deutschland |
17.54 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'218.81 |
01.Jul.2022 |
Deutschland |
3.43 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
82.24 |
01.Jul.2022 |
Deutschland |
2.35 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
72.19 |
01.Jul.2022 |
Deutschland |
1.33 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
11.26 |
01.Jul.2022 |
Deutschland |
2.53 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
167.69 |
01.Jul.2022 |
Deutschland |
0.27 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
277.79 |
01.Jul.2022 |
Deutschland |
2.09 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
180.20 |
01.Jul.2022 |
Deutschland |
0.00 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
517.08 |
01.Jul.2022 |
Deutschland |
3.62 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
76.29 |
01.Jul.2022 |
Deutschland |
3.12 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
287.38 |
01.Jul.2022 |
Deutschland |
2.97 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
432.51 |
01.Jul.2022 |
Deutschland |
4.47 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
402.15 |
01.Jul.2022 |
Deutschland |
2.23 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'871.55 |
01.Jul.2022 |
Deutschland |
4.07 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
741.28 |
01.Jul.2022 |
Deutschland |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
332.21 |
01.Jul.2022 |
Irland |
0.70 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
1'047.87 |
01.Jul.2022 |
Irland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
432.65 |
01.Jul.2022 |
Irland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
95.79 |
01.Jul.2022 |
Irland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
197.24 |
01.Jul.2022 |
Irland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
1'089.67 |
01.Jul.2022 |
Irland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.55 |
98.26 |
01.Jul.2022 |
Irland |
4.21 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
537.09 |
01.Jul.2022 |
Irland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
610.00 |
01.Jul.2022 |
Irland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
3'233.62 |
01.Jul.2022 |
Irland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
799.89 |
01.Jul.2022 |
Irland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
1'861.43 |
01.Jul.2022 |
Irland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
144.02 |
01.Jul.2022 |
Irland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
1'502.46 |
01.Jul.2022 |
Irland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'579.78 |
01.Jul.2022 |
Irland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
3'027.44 |
01.Jul.2022 |
Irland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
433.17 |
01.Jul.2022 |
Irland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
84.85 |
01.Jul.2022 |
Irland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
57.54 |
01.Jul.2022 |
Irland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'701.60 |
01.Jul.2022 |
Irland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
109.93 |
01.Jul.2022 |
Irland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
644.83 |
01.Jul.2022 |
Irland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
6'879.51 |
01.Jul.2022 |
Irland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
29'014.07 |
01.Jul.2022 |
Irland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
54'196.30 |
01.Jul.2022 |
Irland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
5'865.70 |
01.Jul.2022 |
Irland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
1'554.50 |
01.Jul.2022 |
Irland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
2'130.27 |
01.Jul.2022 |
Irland |
5.43 |
IBDD |
iShares® iBonds® Mar 2023 Term Corporate ETF |
USD |
- |
ausschüttend |
0.11 |
73.96 |
01.Jul.2022 |
Vereinigte Staaten |
1.76 |
ICOL |
iShares MSCI Colombia ETF |
USD |
- |
ausschüttend |
0.61 |
22.81 |
01.Jul.2022 |
Vereinigte Staaten |
1.13 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'139.42 |
01.Jul.2022 |
Irland |
2.39 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
ausschüttend |
0.15 |
19'109.73 |
01.Jul.2022 |
Vereinigte Staaten |
1.12 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0.20 |
25.34 |
01.Jul.2022 |
Irland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
87.89 |
01.Jul.2022 |
Irland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
131.10 |
01.Jul.2022 |
Irland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
537.69 |
01.Jul.2022 |
Irland |
1.51 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
327.80 |
01.Jul.2022 |
Irland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
2'584.46 |
01.Jul.2022 |
Vereinigte Staaten |
1.61 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.30 |
4'782.44 |
01.Jul.2022 |
Vereinigte Staaten |
5.45 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'612.04 |
01.Jul.2022 |
Irland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
990.35 |
01.Jul.2022 |
Irland |
0.57 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
674.20 |
01.Jul.2022 |
Irland |
0.39 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'044.00 |
01.Jul.2022 |
Irland |
1.55 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'423.57 |
01.Jul.2022 |
Irland |
4.24 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0.12 |
16'421.21 |
01.Jul.2022 |
Irland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0.20 |
116.26 |
01.Jul.2022 |
Irland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0.20 |
455.72 |
01.Jul.2022 |
Irland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
ausschüttend |
0.08 |
6'636.96 |
01.Jul.2022 |
Vereinigte Staaten |
1.06 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.70 |
3'534.32 |
01.Jul.2022 |
Vereinigte Staaten |
3.74 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
ausschüttend |
1.03 |
39.25 |
01.Jul.2022 |
Vereinigte Staaten |
1.71 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
ausschüttend |
1.03 |
545.99 |
01.Jul.2022 |
Vereinigte Staaten |
2.83 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
1'786.80 |
01.Jul.2022 |
Vereinigte Staaten |
0.70 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
703.62 |
01.Jul.2022 |
Schweiz |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'337.03 |
01.Jul.2022 |
Schweiz |
0.62 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
583.38 |
01.Jul.2022 |
Schweiz |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
222.73 |
01.Jul.2022 |
Schweiz |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
427.50 |
01.Jul.2022 |
Schweiz |
3.15 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
1'990.97 |
01.Jul.2022 |
Schweiz |
2.68 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'006.04 |
01.Jul.2022 |
Schweiz |
2.26 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
180.29 |
01.Jul.2022 |
Schweiz |
2.77 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
372.75 |
01.Jul.2022 |
Schweiz |
1.89 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
205.02 |
01.Jul.2022 |
Schweiz |
1.41 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
130.19 |
01.Jul.2022 |
Irland |
4.27 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
2'337.47 |
01.Jul.2022 |
Schweiz |
2.68 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'430.29 |
01.Jul.2022 |
Schweiz |
3.48 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
ausschüttend |
0.48 |
82.31 |
01.Jul.2022 |
Vereinigte Staaten |
3.12 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
ausschüttend |
0.57 |
89.13 |
01.Jul.2022 |
Vereinigte Staaten |
0.50 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
ausschüttend |
0.57 |
42.70 |
01.Jul.2022 |
Vereinigte Staaten |
3.16 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
ausschüttend |
0.44 |
1'066.96 |
01.Jul.2022 |
Vereinigte Staaten |
2.39 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.12 |
127.73 |
01.Jul.2022 |
Vereinigte Staaten |
5.18 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.07 |
17'393.66 |
01.Jul.2022 |
Vereinigte Staaten |
2.40 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
ausschüttend |
0.09 |
4'158.66 |
01.Jul.2022 |
Vereinigte Staaten |
0.27 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
ausschüttend |
0.09 |
1'399.85 |
01.Jul.2022 |
Vereinigte Staaten |
0.65 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
ausschüttend |
0.08 |
22'078.07 |
01.Jul.2022 |
Vereinigte Staaten |
1.84 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
66.17 |
01.Jul.2022 |
Irland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
15'711.60 |
01.Jul.2022 |
Irland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
476.22 |
01.Jul.2022 |
Irland |
2.30 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
1.46 |
155.50 |
01.Jul.2022 |
Vereinigte Staaten |
0.12 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
ausschüttend |
1.12 |
369.89 |
01.Jul.2022 |
Vereinigte Staaten |
2.82 |
REET |
iShares Global REIT ETF |
USD |
- |
ausschüttend |
0.14 |
2'925.47 |
01.Jul.2022 |
Vereinigte Staaten |
1.82 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
67.27 |
01.Jul.2022 |
Irland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
4'992.25 |
01.Jul.2022 |
Irland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'612.74 |
01.Jul.2022 |
Irland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'298.59 |
01.Jul.2022 |
Irland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
494.54 |
01.Jul.2022 |
Irland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
ausschüttend |
0.48 |
2'719.87 |
01.Jul.2022 |
Vereinigte Staaten |
12.65 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
ausschüttend |
0.20 |
908.07 |
01.Jul.2022 |
Vereinigte Staaten |
0.20 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
ausschüttend |
0.30 |
782.12 |
01.Jul.2022 |
Vereinigte Staaten |
0.47 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
ausschüttend |
0.30 |
3'797.36 |
01.Jul.2022 |
Vereinigte Staaten |
2.30 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
ausschüttend |
0.74 |
1'185.46 |
01.Jul.2022 |
Vereinigte Staaten |
0.07 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
USD |
- |
ausschüttend |
0.25 |
86.03 |
01.Jul.2022 |
Vereinigte Staaten |
2.64 |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
28.06 |
01.Jul.2022 |
Irland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
357.99 |
01.Jul.2022 |
Irland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
273.59 |
01.Jul.2022 |
Irland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
2'888.52 |
01.Jul.2022 |
Irland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
ausschüttend |
0.25 |
377.79 |
01.Jul.2022 |
Vereinigte Staaten |
0.57 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
136.68 |
01.Jul.2022 |
Irland |
0.39 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'670.50 |
01.Jul.2022 |
Irland |
2.40 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
592.31 |
01.Jul.2022 |
Irland |
1.37 |
IBDN |
iShares® iBonds® Dec 2022 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'507.82 |
01.Jul.2022 |
Vereinigte Staaten |
1.41 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'720.76 |
01.Jul.2022 |
Vereinigte Staaten |
1.61 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'673.82 |
01.Jul.2022 |
Vereinigte Staaten |
1.87 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'274.07 |
01.Jul.2022 |
Vereinigte Staaten |
2.00 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
79.67 |
01.Jul.2022 |
Irland |
1.30 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
94.69 |
01.Jul.2022 |
Irland |
2.10 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
ausschüttend |
0.46 |
2'934.17 |
01.Jul.2022 |
Vereinigte Staaten |
1.06 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
ausschüttend |
0.20 |
2'004.49 |
01.Jul.2022 |
Vereinigte Staaten |
1.21 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
USD |
- |
ausschüttend |
0.45 |
837.17 |
01.Jul.2022 |
Vereinigte Staaten |
0.11 |
ACWF |
iShares MSCI Global Multifactor ETF |
USD |
- |
ausschüttend |
0.35 |
112.24 |
01.Jul.2022 |
Vereinigte Staaten |
2.36 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
ausschüttend |
0.15 |
786.51 |
01.Jul.2022 |
Vereinigte Staaten |
1.09 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.40 |
209.72 |
01.Jul.2022 |
Vereinigte Staaten |
0.23 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
ausschüttend |
0.08 |
1'038.90 |
01.Jul.2022 |
Vereinigte Staaten |
1.45 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.30 |
907.36 |
01.Jul.2022 |
Vereinigte Staaten |
0.46 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'667.91 |
01.Jul.2022 |
Irland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
ausschüttend |
0.60 |
600.64 |
01.Jul.2022 |
Vereinigte Staaten |
2.34 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
130.94 |
01.Jul.2022 |
Irland |
5.43 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
1.12 |
19.60 |
01.Jul.2022 |
Vereinigte Staaten |
5.26 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.70 |
116.66 |
01.Jul.2022 |
Vereinigte Staaten |
0.33 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.82 |
101.71 |
01.Jul.2022 |
Vereinigte Staaten |
0.02 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
USD |
- |
ausschüttend |
1.12 |
20.91 |
01.Jul.2022 |
Vereinigte Staaten |
5.28 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
60.30 |
01.Jul.2022 |
Irland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
1'385.18 |
01.Jul.2022 |
Vereinigte Staaten |
0.39 |
ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
ausschüttend |
0.30 |
14.08 |
01.Jul.2022 |
Vereinigte Staaten |
0.93 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
ausschüttend |
0.40 |
105.11 |
01.Jul.2022 |
Vereinigte Staaten |
2.82 |
EMBH |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
1.12 |
11.45 |
01.Jul.2022 |
Vereinigte Staaten |
3.18 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
199.04 |
01.Jul.2022 |
Irland |
- |
IBMK |
iShares® iBonds® Dec 2022 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
442.63 |
01.Jul.2022 |
Vereinigte Staaten |
0.98 |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
454.22 |
01.Jul.2022 |
Irland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
166.31 |
01.Jul.2022 |
Irland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
45.81 |
01.Jul.2022 |
Irland |
- |
HJPX |
iShares Currency Hedged JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
1.07 |
3.36 |
01.Jul.2022 |
Vereinigte Staaten |
3.87 |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.07 |
3'651.08 |
01.Jul.2022 |
Vereinigte Staaten |
1.53 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
449.74 |
01.Jul.2022 |
Irland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'237.19 |
01.Jul.2022 |
Irland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'132.36 |
01.Jul.2022 |
Irland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'763.81 |
01.Jul.2022 |
Irland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'341.29 |
01.Jul.2022 |
Irland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
261.65 |
01.Jul.2022 |
Irland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'485.92 |
01.Jul.2022 |
Irland |
0.07 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
ausschüttend |
0.49 |
412.41 |
01.Jul.2022 |
Vereinigte Staaten |
2.46 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
8'758.74 |
01.Jul.2022 |
Irland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.25 |
98.44 |
01.Jul.2022 |
Irland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1'064.68 |
01.Jul.2022 |
Irland |
2.36 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
ausschüttend |
0.15 |
383.07 |
01.Jul.2022 |
Vereinigte Staaten |
1.88 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
ausschüttend |
0.25 |
4'385.08 |
01.Jul.2022 |
Vereinigte Staaten |
4.70 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.20 |
6'445.88 |
01.Jul.2022 |
Vereinigte Staaten |
0.29 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
ausschüttend |
0.25 |
2'808.51 |
01.Jul.2022 |
Vereinigte Staaten |
4.85 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.35 |
145.35 |
01.Jul.2022 |
Vereinigte Staaten |
5.44 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
835.85 |
01.Jul.2022 |
Irland |
4.45 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'836.57 |
01.Jul.2022 |
Irland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'306.97 |
01.Jul.2022 |
Irland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'054.75 |
01.Jul.2022 |
Irland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
771.64 |
01.Jul.2022 |
Irland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'684.12 |
01.Jul.2022 |
Irland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.20 |
737.86 |
01.Jul.2022 |
Vereinigte Staaten |
1.14 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'009.57 |
01.Jul.2022 |
Vereinigte Staaten |
2.20 |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
118.55 |
01.Jul.2022 |
Irland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'282.68 |
01.Jul.2022 |
Irland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
396.49 |
01.Jul.2022 |
Irland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'296.68 |
01.Jul.2022 |
Irland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.07 |
89.80 |
01.Jul.2022 |
Vereinigte Staaten |
2.54 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1'683.21 |
01.Jul.2022 |
Irland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
880.04 |
01.Jul.2022 |
Irland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
ausschüttend |
0.15 |
21'396.92 |
01.Jul.2022 |
Vereinigte Staaten |
1.26 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0.10 |
5'466.35 |
01.Jul.2022 |
Irland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
54'196.30 |
01.Jul.2022 |
Irland |
1.27 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
ausschüttend |
0.04 |
6'714.75 |
01.Jul.2022 |
Vereinigte Staaten |
0.24 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
302.95 |
01.Jul.2022 |
Irland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
150.26 |
01.Jul.2022 |
Irland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
209.65 |
01.Jul.2022 |
Irland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
131.38 |
01.Jul.2022 |
Irland |
- |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
457.98 |
01.Jul.2022 |
Vereinigte Staaten |
1.04 |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
1'389.91 |
01.Jul.2022 |
Irland |
0.04 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
214.33 |
01.Jul.2022 |
Irland |
1.78 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
2'327.95 |
01.Jul.2022 |
Irland |
- |
AGT |
iShares MSCI Argentina and Global Exposure ETF |
USD |
- |
ausschüttend |
0.59 |
4.32 |
01.Jul.2022 |
Vereinigte Staaten |
1.73 |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1'064.68 |
01.Jul.2022 |
Irland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
7'614.80 |
01.Jul.2022 |
Irland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'044.00 |
01.Jul.2022 |
Irland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'347.24 |
01.Jul.2022 |
Irland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'288.60 |
01.Jul.2022 |
Irland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
8'842.57 |
01.Jul.2022 |
Irland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3'933.03 |
01.Jul.2022 |
Irland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
454.22 |
01.Jul.2022 |
Irland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3'027.44 |
01.Jul.2022 |
Irland |
2.36 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
5'494.43 |
01.Jul.2022 |
Irland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
41'299.92 |
01.Jul.2022 |
Irland |
1.54 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
66.25 |
01.Jul.2022 |
Irland |
2.32 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
66.25 |
01.Jul.2022 |
Irland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.28 |
258.09 |
01.Jul.2022 |
Irland |
4.26 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0.38 |
745.47 |
01.Jul.2022 |
Irland |
3.06 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
539.38 |
01.Jul.2022 |
Irland |
- |
IGEB |
iShares Investment Grade Bond Factor ETF |
USD |
- |
ausschüttend |
0.18 |
151.90 |
01.Jul.2022 |
Vereinigte Staaten |
3.29 |
HYDB |
iShares High Yield Bond Factor ETF |
USD |
- |
ausschüttend |
0.35 |
114.33 |
01.Jul.2022 |
Vereinigte Staaten |
6.13 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
931.87 |
01.Jul.2022 |
Vereinigte Staaten |
2.63 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.12 |
949.45 |
01.Jul.2022 |
Vereinigte Staaten |
1.51 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
3'863.51 |
01.Jul.2022 |
Irland |
0.55 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
ausschüttend |
0.28 |
2'294.97 |
01.Jul.2022 |
Vereinigte Staaten |
0.14 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
3'863.51 |
01.Jul.2022 |
Irland |
0.56 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2'734.55 |
01.Jul.2022 |
Irland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
749.82 |
01.Jul.2022 |
Vereinigte Staaten |
2.67 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.33 |
37.66 |
01.Jul.2022 |
Irland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
3'863.51 |
01.Jul.2022 |
Irland |
0.55 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
3'998.79 |
01.Jul.2022 |
Irland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
8'405.68 |
01.Jul.2022 |
Irland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
6'347.24 |
01.Jul.2022 |
Irland |
3.39 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1'281.89 |
01.Jul.2022 |
Irland |
0.68 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
454.22 |
01.Jul.2022 |
Irland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'670.50 |
01.Jul.2022 |
Irland |
2.51 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
5'776.80 |
01.Jul.2022 |
Irland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.22 |
6'588.92 |
01.Jul.2022 |
Vereinigte Staaten |
5.61 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'776.80 |
01.Jul.2022 |
Irland |
1.74 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0.20 |
10'326.33 |
01.Jul.2022 |
Irland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'830.05 |
01.Jul.2022 |
Irland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
2'684.12 |
01.Jul.2022 |
Irland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'805.27 |
01.Jul.2022 |
Irland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
440.29 |
01.Jul.2022 |
Irland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
2'670.50 |
01.Jul.2022 |
Irland |
2.48 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
835.85 |
01.Jul.2022 |
Irland |
4.54 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
3'998.79 |
01.Jul.2022 |
Irland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
5'494.43 |
01.Jul.2022 |
Irland |
4.98 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
5'630.90 |
01.Jul.2022 |
Irland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'630.90 |
01.Jul.2022 |
Irland |
1.39 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
5'630.90 |
01.Jul.2022 |
Irland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
5'630.90 |
01.Jul.2022 |
Irland |
1.49 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
USD |
- |
ausschüttend |
0.18 |
15.92 |
01.Jul.2022 |
Vereinigte Staaten |
1.02 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
USD |
- |
ausschüttend |
0.18 |
16.65 |
01.Jul.2022 |
Vereinigte Staaten |
1.30 |
IEFN |
iShares Evolved U.S. Financials ETF |
USD |
- |
ausschüttend |
0.18 |
8.41 |
01.Jul.2022 |
Vereinigte Staaten |
1.98 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
USD |
- |
ausschüttend |
0.18 |
39.14 |
01.Jul.2022 |
Vereinigte Staaten |
0.58 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
USD |
- |
ausschüttend |
0.18 |
36.79 |
01.Jul.2022 |
Vereinigte Staaten |
1.64 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
USD |
- |
ausschüttend |
0.18 |
10.17 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
IETC |
iShares Evolved U.S. Technology ETF |
USD |
- |
ausschüttend |
0.18 |
98.10 |
01.Jul.2022 |
Vereinigte Staaten |
0.49 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
ausschüttend |
0.29 |
370.95 |
01.Jul.2022 |
Vereinigte Staaten |
12.33 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
ausschüttend |
0.30 |
1'734.38 |
01.Jul.2022 |
Vereinigte Staaten |
1.63 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'296.68 |
01.Jul.2022 |
Irland |
1.15 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0.45 |
166.31 |
01.Jul.2022 |
Irland |
3.68 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3'282.68 |
01.Jul.2022 |
Irland |
2.49 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
396.49 |
01.Jul.2022 |
Irland |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'683.21 |
01.Jul.2022 |
Irland |
1.33 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
45.81 |
01.Jul.2022 |
Irland |
1.21 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
4'992.25 |
01.Jul.2022 |
Irland |
3.40 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
357.99 |
01.Jul.2022 |
Irland |
3.09 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
273.59 |
01.Jul.2022 |
Irland |
2.77 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
2'888.52 |
01.Jul.2022 |
Irland |
4.66 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
727.67 |
01.Jul.2022 |
Irland |
2.72 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
15'711.60 |
01.Jul.2022 |
Irland |
2.62 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.64 |
1'945.66 |
01.Jul.2022 |
Irland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.64 |
1'945.66 |
01.Jul.2022 |
Irland |
2.78 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
4'768.17 |
01.Jul.2022 |
Irland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
4'768.17 |
01.Jul.2022 |
Irland |
1.03 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
1'389.91 |
01.Jul.2022 |
Irland |
0.02 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
440.29 |
01.Jul.2022 |
Irland |
0.43 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3'933.03 |
01.Jul.2022 |
Irland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'630.90 |
01.Jul.2022 |
Irland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
3'863.51 |
01.Jul.2022 |
Irland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
2'734.55 |
01.Jul.2022 |
Irland |
2.40 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
8'405.68 |
01.Jul.2022 |
Irland |
0.67 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
1'830.05 |
01.Jul.2022 |
Irland |
0.58 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
5'494.43 |
01.Jul.2022 |
Irland |
4.92 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
6'347.24 |
01.Jul.2022 |
Irland |
3.37 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.50 |
7'614.80 |
01.Jul.2022 |
Irland |
5.47 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
2'242.11 |
01.Jul.2022 |
Irland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
ausschüttend |
0.17 |
1'366.05 |
01.Jul.2022 |
Vereinigte Staaten |
0.95 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
835.85 |
01.Jul.2022 |
Irland |
4.50 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
835.85 |
01.Jul.2022 |
Irland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
8'842.57 |
01.Jul.2022 |
Irland |
0.38 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
8'842.57 |
01.Jul.2022 |
Irland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
3'288.60 |
01.Jul.2022 |
Irland |
1.92 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
3'288.60 |
01.Jul.2022 |
Irland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
427.03 |
01.Jul.2022 |
Irland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
1'350.01 |
01.Jul.2022 |
Irland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
558.10 |
01.Jul.2022 |
Irland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'734.55 |
01.Jul.2022 |
Irland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
1'945.66 |
01.Jul.2022 |
Irland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'670.50 |
01.Jul.2022 |
Irland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
170.97 |
01.Jul.2022 |
Irland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
3'027.44 |
01.Jul.2022 |
Irland |
2.29 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'157.67 |
01.Jul.2022 |
Irland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'522.52 |
01.Jul.2022 |
Irland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
264.16 |
01.Jul.2022 |
Irland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
4'168.51 |
01.Jul.2022 |
Irland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'431.04 |
01.Jul.2022 |
Irland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'423.57 |
01.Jul.2022 |
Irland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
990.35 |
01.Jul.2022 |
Irland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
148.93 |
01.Jul.2022 |
Irland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
537.69 |
01.Jul.2022 |
Irland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
8'758.74 |
01.Jul.2022 |
Irland |
1.42 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
5'865.70 |
01.Jul.2022 |
Irland |
1.03 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'291.32 |
01.Jul.2022 |
Irland |
0.49 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
220.04 |
01.Jul.2022 |
Irland |
0.00 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.28 |
678.89 |
01.Jul.2022 |
Irland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
61.58 |
01.Jul.2022 |
Irland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
1'118.78 |
01.Jul.2022 |
Deutschland |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
3'863.51 |
01.Jul.2022 |
Irland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
5'630.90 |
01.Jul.2022 |
Irland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
7'614.80 |
01.Jul.2022 |
Irland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
5'494.43 |
01.Jul.2022 |
Irland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'044.00 |
01.Jul.2022 |
Irland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
8'842.57 |
01.Jul.2022 |
Irland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.36 |
6'879.51 |
01.Jul.2022 |
Irland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
125.26 |
01.Jul.2022 |
Irland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'887.60 |
01.Jul.2022 |
Irland |
4.79 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'887.60 |
01.Jul.2022 |
Irland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.25 |
153.75 |
01.Jul.2022 |
Vereinigte Staaten |
5.12 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'117.83 |
01.Jul.2022 |
Irland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
4'117.83 |
01.Jul.2022 |
Irland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'608.38 |
01.Jul.2022 |
Irland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'608.38 |
01.Jul.2022 |
Irland |
3.11 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
999.16 |
01.Jul.2022 |
Irland |
3.23 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
999.16 |
01.Jul.2022 |
Irland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
2'001.68 |
01.Jul.2022 |
Irland |
2.27 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
2'001.68 |
01.Jul.2022 |
Irland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1'136.08 |
01.Jul.2022 |
Irland |
2.32 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'136.08 |
01.Jul.2022 |
Irland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'705.55 |
01.Jul.2022 |
Irland |
1.68 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'705.55 |
01.Jul.2022 |
Irland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'431.04 |
01.Jul.2022 |
Irland |
0.96 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
665.23 |
01.Jul.2022 |
Irland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
1'233.58 |
01.Jul.2022 |
Irland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
3'767.62 |
01.Jul.2022 |
Irland |
2.20 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
880.04 |
01.Jul.2022 |
Irland |
2.50 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'836.57 |
01.Jul.2022 |
Irland |
2.09 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
8'758.74 |
01.Jul.2022 |
Irland |
1.36 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'784.90 |
01.Jul.2022 |
Irland |
2.71 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
539.38 |
01.Jul.2022 |
Irland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
609.62 |
01.Jul.2022 |
Irland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7'552.18 |
01.Jul.2022 |
Irland |
0.02 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'552.18 |
01.Jul.2022 |
Irland |
0.00 |
IDAT |
iShares Cloud 5G and Tech ETF |
USD |
- |
ausschüttend |
0.47 |
6.43 |
01.Jul.2022 |
Vereinigte Staaten |
- |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
5'865.70 |
01.Jul.2022 |
Irland |
1.03 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'865.70 |
01.Jul.2022 |
Irland |
1.00 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
6'522.99 |
01.Jul.2022 |
Irland |
1.49 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
6'522.99 |
01.Jul.2022 |
Irland |
1.47 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.35 |
3'933.03 |
01.Jul.2022 |
Irland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'935.83 |
01.Jul.2022 |
Irland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
4'935.83 |
01.Jul.2022 |
Irland |
1.39 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'720.09 |
01.Jul.2022 |
Irland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'720.09 |
01.Jul.2022 |
Irland |
1.84 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'246.04 |
01.Jul.2022 |
Irland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'246.04 |
01.Jul.2022 |
Irland |
3.20 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
613.11 |
01.Jul.2022 |
Irland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
613.11 |
01.Jul.2022 |
Irland |
2.31 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
424.32 |
01.Jul.2022 |
Irland |
3.20 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
424.32 |
01.Jul.2022 |
Irland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'779.53 |
01.Jul.2022 |
Irland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1'779.53 |
01.Jul.2022 |
Irland |
2.43 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
177.10 |
01.Jul.2022 |
Vereinigte Staaten |
0.73 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
449.74 |
01.Jul.2022 |
Irland |
1.74 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
2'734.55 |
01.Jul.2022 |
Irland |
2.47 |
IBHB |
iShares® iBonds® 2022 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
91.00 |
01.Jul.2022 |
Vereinigte Staaten |
1.36 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
130.53 |
01.Jul.2022 |
Vereinigte Staaten |
3.08 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
82.15 |
01.Jul.2022 |
Vereinigte Staaten |
4.06 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
46.75 |
01.Jul.2022 |
Vereinigte Staaten |
5.61 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
1'805.27 |
01.Jul.2022 |
Irland |
4.15 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
1'805.27 |
01.Jul.2022 |
Irland |
4.27 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
7'614.80 |
01.Jul.2022 |
Irland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7'552.18 |
01.Jul.2022 |
Irland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'008.98 |
01.Jul.2022 |
Irland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
7'614.80 |
01.Jul.2022 |
Irland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
4.15 |
01.Jul.2022 |
Irland |
3.56 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
6'150.49 |
01.Jul.2022 |
Irland |
2.92 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
202.29 |
01.Jul.2022 |
Irland |
0.72 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
17.31 |
01.Jul.2022 |
Irland |
0.95 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.25 |
8.24 |
01.Jul.2022 |
Vereinigte Staaten |
1.49 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
71.13 |
01.Jul.2022 |
Irland |
2.11 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
256.33 |
01.Jul.2022 |
Irland |
3.41 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
592.75 |
01.Jul.2022 |
Irland |
1.19 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
1'805.27 |
01.Jul.2022 |
Irland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'734.55 |
01.Jul.2022 |
Irland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0.15 |
3'027.44 |
01.Jul.2022 |
Irland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
41'299.92 |
01.Jul.2022 |
Irland |
1.57 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
1'830.05 |
01.Jul.2022 |
Irland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
6'347.24 |
01.Jul.2022 |
Irland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
539.38 |
01.Jul.2022 |
Irland |
0.85 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
8'842.57 |
01.Jul.2022 |
Irland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
6'522.99 |
01.Jul.2022 |
Irland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
5'494.43 |
01.Jul.2022 |
Irland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
8'405.68 |
01.Jul.2022 |
Irland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
3'998.79 |
01.Jul.2022 |
Irland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
2'291.32 |
01.Jul.2022 |
Irland |
0.46 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
219.59 |
01.Jul.2022 |
Irland |
1.00 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
835.41 |
01.Jul.2022 |
Irland |
4.90 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
835.41 |
01.Jul.2022 |
Irland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
962.86 |
01.Jul.2022 |
Irland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
962.86 |
01.Jul.2022 |
Irland |
2.90 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
3'998.79 |
01.Jul.2022 |
Irland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
6'347.24 |
01.Jul.2022 |
Irland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
8'405.68 |
01.Jul.2022 |
Irland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
5'494.43 |
01.Jul.2022 |
Irland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
5'630.90 |
01.Jul.2022 |
Irland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
258.10 |
01.Jul.2022 |
Vereinigte Staaten |
2.84 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
219.59 |
01.Jul.2022 |
Irland |
0.99 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'356.00 |
01.Jul.2022 |
Irland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
6'150.49 |
01.Jul.2022 |
Irland |
2.78 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.40 |
6'150.49 |
01.Jul.2022 |
Irland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
1'830.05 |
01.Jul.2022 |
Irland |
0.60 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
3'767.62 |
01.Jul.2022 |
Irland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
1'230.38 |
01.Jul.2022 |
Irland |
2.24 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
1'230.38 |
01.Jul.2022 |
Irland |
2.36 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
334.49 |
01.Jul.2022 |
Irland |
1.92 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
334.49 |
01.Jul.2022 |
Irland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
ausschüttend |
0.41 |
39.25 |
01.Jul.2022 |
Vereinigte Staaten |
20.09 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
491.12 |
01.Jul.2022 |
Irland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'670.50 |
01.Jul.2022 |
Irland |
2.49 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
1'887.60 |
01.Jul.2022 |
Irland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
1'887.60 |
01.Jul.2022 |
Irland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
1'064.68 |
01.Jul.2022 |
Irland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
26.74 |
01.Jul.2022 |
Irland |
2.95 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
26.74 |
01.Jul.2022 |
Irland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
54'196.30 |
01.Jul.2022 |
Irland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
3'767.62 |
01.Jul.2022 |
Irland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
3'027.44 |
01.Jul.2022 |
Irland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'236.76 |
01.Jul.2022 |
Irland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
ausschüttend |
0.40 |
312.26 |
01.Jul.2022 |
Vereinigte Staaten |
0.54 |
STLG |
iShares Factors US Growth Style ETF |
USD |
USD |
ausschüttend |
0.25 |
1.47 |
01.Jul.2022 |
Vereinigte Staaten |
0.70 |
STLV |
iShares Factors US Value Style ETF |
USD |
USD |
ausschüttend |
0.25 |
6.55 |
01.Jul.2022 |
Vereinigte Staaten |
1.94 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
ausschüttend |
0.16 |
61.62 |
01.Jul.2022 |
Vereinigte Staaten |
3.08 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
88.90 |
01.Jul.2022 |
Irland |
0.38 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
10.26 |
01.Jul.2022 |
Irland |
0.63 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
255.04 |
01.Jul.2022 |
Irland |
0.00 |
IBTB |
iShares® iBonds® Dec 2022 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
105.07 |
01.Jul.2022 |
Vereinigte Staaten |
0.46 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
205.45 |
01.Jul.2022 |
Vereinigte Staaten |
1.38 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
255.43 |
01.Jul.2022 |
Vereinigte Staaten |
1.75 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
97.39 |
01.Jul.2022 |
Vereinigte Staaten |
1.39 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
106.52 |
01.Jul.2022 |
Vereinigte Staaten |
1.86 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
52.46 |
01.Jul.2022 |
Vereinigte Staaten |
1.53 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
18.49 |
01.Jul.2022 |
Vereinigte Staaten |
1.32 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
17.20 |
01.Jul.2022 |
Vereinigte Staaten |
1.58 |
IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
313.71 |
01.Jul.2022 |
Irland |
2.84 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'230.38 |
01.Jul.2022 |
Irland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
ausschüttend |
0.74 |
19.42 |
01.Jul.2022 |
Vereinigte Staaten |
10.48 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
491.12 |
01.Jul.2022 |
Irland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
1'522.52 |
01.Jul.2022 |
Irland |
- |
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
38.02 |
01.Jul.2022 |
Irland |
- |
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
38.02 |
01.Jul.2022 |
Irland |
- |
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
27.77 |
01.Jul.2022 |
Irland |
- |
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
27.77 |
01.Jul.2022 |
Irland |
- |
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
14.87 |
01.Jul.2022 |
Irland |
- |
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
14.87 |
01.Jul.2022 |
Irland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
8.67 |
01.Jul.2022 |
Irland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'632.94 |
01.Jul.2022 |
Irland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
74.23 |
01.Jul.2022 |
Irland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
802.06 |
01.Jul.2022 |
Irland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
1'398.50 |
01.Jul.2022 |
Irland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1'281.89 |
01.Jul.2022 |
Irland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'008.98 |
01.Jul.2022 |
Irland |
1.46 |
IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
313.71 |
01.Jul.2022 |
Irland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
3'907.18 |
01.Jul.2022 |
Irland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
thesaurierend |
0.38 |
745.47 |
01.Jul.2022 |
Irland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
6'150.49 |
01.Jul.2022 |
Irland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
674.56 |
01.Jul.2022 |
Irland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
674.56 |
01.Jul.2022 |
Irland |
0.00 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
9.45 |
01.Jul.2022 |
Irland |
0.16 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
ausschüttend |
0.12 |
3'545.94 |
01.Jul.2022 |
Vereinigte Staaten |
0.50 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.12 |
357.25 |
01.Jul.2022 |
Vereinigte Staaten |
0.06 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
ausschüttend |
0.10 |
552.91 |
01.Jul.2022 |
Vereinigte Staaten |
0.90 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
ausschüttend |
0.33 |
10.64 |
01.Jul.2022 |
Vereinigte Staaten |
0.84 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
6.27 |
01.Jul.2022 |
Vereinigte Staaten |
0.75 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.34 |
19.69 |
01.Jul.2022 |
Vereinigte Staaten |
0.88 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.30 |
8.48 |
01.Jul.2022 |
Vereinigte Staaten |
1.20 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
2'132.36 |
01.Jul.2022 |
Irland |
1.24 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
146.42 |
01.Jul.2022 |
Vereinigte Staaten |
2.65 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.13 |
816.60 |
01.Jul.2022 |
Vereinigte Staaten |
2.19 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
81.93 |
01.Jul.2022 |
Vereinigte Staaten |
2.29 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
5'630.90 |
01.Jul.2022 |
Irland |
1.39 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
80.10 |
01.Jul.2022 |
Irland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
476.31 |
01.Jul.2022 |
Irland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
574.01 |
01.Jul.2022 |
Irland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.09 |
1'304.76 |
01.Jul.2022 |
Irland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
1'796.53 |
01.Jul.2022 |
Irland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'295.14 |
01.Jul.2022 |
Irland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'347.24 |
01.Jul.2022 |
Irland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
537.69 |
01.Jul.2022 |
Irland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'423.57 |
01.Jul.2022 |
Irland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.27 |
835.41 |
01.Jul.2022 |
Irland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
491.12 |
01.Jul.2022 |
Irland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'933.03 |
01.Jul.2022 |
Irland |
1.60 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
26.50 |
01.Jul.2022 |
Irland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
299.20 |
01.Jul.2022 |
Irland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
327.37 |
01.Jul.2022 |
Irland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
260.94 |
01.Jul.2022 |
Irland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
330.52 |
01.Jul.2022 |
Irland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
200.58 |
01.Jul.2022 |
Irland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
51.84 |
01.Jul.2022 |
Irland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
109.97 |
01.Jul.2022 |
Irland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
ausschüttend |
0.15 |
266.25 |
01.Jul.2022 |
Vereinigte Staaten |
3.25 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
69.75 |
01.Jul.2022 |
Vereinigte Staaten |
1.14 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
ausschüttend |
0.08 |
210.74 |
01.Jul.2022 |
Vereinigte Staaten |
1.86 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
27.83 |
01.Jul.2022 |
Vereinigte Staaten |
0.34 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
4.31 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
BFTR |
BlackRock Future Innovators ETF |
USD |
- |
ausschüttend |
0.80 |
6.91 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
BMED |
BlackRock Future Health ETF |
USD |
- |
ausschüttend |
0.85 |
7.23 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
BTEK |
BlackRock Future Tech ETF |
USD |
- |
ausschüttend |
0.88 |
11.22 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
ausschüttend |
0.16 |
36.15 |
01.Jul.2022 |
Vereinigte Staaten |
3.18 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
5'776.80 |
01.Jul.2022 |
Irland |
1.71 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
5'776.80 |
01.Jul.2022 |
Irland |
1.72 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
5'776.80 |
01.Jul.2022 |
Irland |
1.71 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
5'776.80 |
01.Jul.2022 |
Irland |
1.64 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.40 |
6'150.49 |
01.Jul.2022 |
Irland |
2.94 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1'281.89 |
01.Jul.2022 |
Irland |
0.67 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'784.90 |
01.Jul.2022 |
Irland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
74.23 |
01.Jul.2022 |
Irland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
1'830.05 |
01.Jul.2022 |
Irland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'291.32 |
01.Jul.2022 |
Irland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
143.77 |
01.Jul.2022 |
Vereinigte Staaten |
0.62 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
49.23 |
01.Jul.2022 |
Irland |
0.11 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6.80 |
01.Jul.2022 |
Irland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
ausschüttend |
0.15 |
19.80 |
01.Jul.2022 |
Irland |
- |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
24.23 |
01.Jul.2022 |
Vereinigte Staaten |
5.66 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
990.35 |
01.Jul.2022 |
Irland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
1'064.68 |
01.Jul.2022 |
Irland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
5'865.70 |
01.Jul.2022 |
Irland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
6'522.99 |
01.Jul.2022 |
Irland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'670.50 |
01.Jul.2022 |
Irland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.40 |
137.27 |
01.Jul.2022 |
Vereinigte Staaten |
0.12 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
1'342.83 |
01.Jul.2022 |
Irland |
2.73 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
539.38 |
01.Jul.2022 |
Irland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
802.06 |
01.Jul.2022 |
Irland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
802.06 |
01.Jul.2022 |
Irland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
22.04 |
01.Jul.2022 |
Irland |
1.56 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
USD |
- |
ausschüttend |
0.40 |
33.01 |
01.Jul.2022 |
Vereinigte Staaten |
1.53 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
USD |
- |
ausschüttend |
0.45 |
21.71 |
01.Jul.2022 |
Vereinigte Staaten |
3.97 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
ausschüttend |
0.29 |
1'234.45 |
01.Jul.2022 |
Vereinigte Staaten |
1.39 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
ausschüttend |
0.35 |
475.38 |
01.Jul.2022 |
Vereinigte Staaten |
2.46 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
2.00 |
741.28 |
01.Jul.2022 |
Deutschland |
0.08 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
2.00 |
5'013.03 |
01.Jul.2022 |
Deutschland |
1.63 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
2.00 |
1'183.36 |
01.Jul.2022 |
Deutschland |
0.57 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
2'485.92 |
01.Jul.2022 |
Irland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'485.92 |
01.Jul.2022 |
Irland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
56.68 |
01.Jul.2022 |
Irland |
0.97 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
56.68 |
01.Jul.2022 |
Irland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
47.27 |
01.Jul.2022 |
Irland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
55.91 |
01.Jul.2022 |
Vereinigte Staaten |
2.87 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
8'758.74 |
01.Jul.2022 |
Irland |
1.43 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
962.86 |
01.Jul.2022 |
Irland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.27 |
835.41 |
01.Jul.2022 |
Irland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.18 |
491.12 |
01.Jul.2022 |
Irland |
0.46 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
1'230.38 |
01.Jul.2022 |
Irland |
2.30 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.12 |
54.59 |
01.Jul.2022 |
Deutschland |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
8.84 |
01.Jul.2022 |
Irland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
454.77 |
01.Jul.2022 |
Irland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
229.52 |
01.Jul.2022 |
Irland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
83.59 |
01.Jul.2022 |
Vereinigte Staaten |
3.71 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
8.84 |
01.Jul.2022 |
Irland |
1.74 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
454.77 |
01.Jul.2022 |
Irland |
0.39 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'139.46 |
01.Jul.2022 |
Irland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'328.46 |
01.Jul.2022 |
Irland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
4'935.83 |
01.Jul.2022 |
Irland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
407.88 |
01.Jul.2022 |
Irland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0.15 |
957.54 |
01.Jul.2022 |
Deutschland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
255.04 |
01.Jul.2022 |
Irland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
558.10 |
01.Jul.2022 |
Irland |
2.08 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
7.72 |
01.Jul.2022 |
Vereinigte Staaten |
1.93 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
12.61 |
01.Jul.2022 |
Vereinigte Staaten |
5.73 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
893.98 |
01.Jul.2022 |
Irland |
0.33 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0.18 |
288.96 |
01.Jul.2022 |
Deutschland |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
3'784.90 |
01.Jul.2022 |
Irland |
2.57 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
67.39 |
01.Jul.2022 |
Irland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
126.66 |
01.Jul.2022 |
Irland |
- |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
USD |
- |
ausschüttend |
0.70 |
3.80 |
01.Jul.2022 |
Vereinigte Staaten |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
83.79 |
01.Jul.2022 |
Irland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
893.98 |
01.Jul.2022 |
Irland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
893.98 |
01.Jul.2022 |
Irland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
12.64 |
01.Jul.2022 |
Irland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
1'389.91 |
01.Jul.2022 |
Irland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.27 |
835.41 |
01.Jul.2022 |
Irland |
3.48 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.30 |
2'720.09 |
01.Jul.2022 |
Irland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
685.00 |
01.Jul.2022 |
Irland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'941.96 |
01.Jul.2022 |
Irland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
thesaurierend |
0.15 |
5'630.90 |
01.Jul.2022 |
Irland |
- |
USBF |
iShares USD Bond Factor ETF |
USD |
- |
ausschüttend |
0.21 |
17.53 |
01.Jul.2022 |
Vereinigte Staaten |
2.50 |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
10.26 |
01.Jul.2022 |
Irland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
539.38 |
01.Jul.2022 |
Irland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.27 |
835.41 |
01.Jul.2022 |
Irland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
1'230.38 |
01.Jul.2022 |
Irland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'887.60 |
01.Jul.2022 |
Irland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
7.94 |
01.Jul.2022 |
Irland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.18 |
4.43 |
01.Jul.2022 |
Vereinigte Staaten |
1.36 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
16.56 |
01.Jul.2022 |
Vereinigte Staaten |
2.74 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
197.73 |
01.Jul.2022 |
Irland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
592.75 |
01.Jul.2022 |
Irland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
893.98 |
01.Jul.2022 |
Irland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.31 |
665.89 |
01.Jul.2022 |
Deutschland |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
893.98 |
01.Jul.2022 |
Irland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'251.71 |
01.Jul.2022 |
Deutschland |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.10 |
893.98 |
01.Jul.2022 |
Irland |
- |
BTHM |
BlackRock Future U.S. Themes ETF |
USD |
- |
ausschüttend |
0.60 |
3.94 |
01.Jul.2022 |
Vereinigte Staaten |
0.00 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
ausschüttend |
0.59 |
8.83 |
01.Jul.2022 |
Vereinigte Staaten |
- |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
ausschüttend |
0.10 |
730.50 |
01.Jul.2022 |
Vereinigte Staaten |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
thesaurierend |
0.75 |
811.95 |
01.Jul.2022 |
Irland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
thesaurierend |
- |
9.45 |
01.Jul.2022 |
Irland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
45.16 |
01.Jul.2022 |
Irland |
- |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
26.72 |
01.Jul.2022 |
Irland |
- |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
- |
- |
Irland |
0.57 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
5.98 |
01.Jul.2022 |
Irland |
0.21 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
5'714.06 |
01.Jul.2022 |
Irland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.45 |
2'667.91 |
01.Jul.2022 |
Irland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
4'117.83 |
01.Jul.2022 |
Irland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
4'768.17 |
01.Jul.2022 |
Irland |
0.18 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
1.99 |
01.Jul.2022 |
Irland |
0.59 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
6.29 |
01.Jul.2022 |
Irland |
0.55 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
11.05 |
01.Jul.2022 |
Vereinigte Staaten |
6.42 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
10.89 |
01.Jul.2022 |
Vereinigte Staaten |
6.39 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
5.17 |
01.Jul.2022 |
Vereinigte Staaten |
- |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
ausschüttend |
0.47 |
4.43 |
01.Jul.2022 |
Vereinigte Staaten |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
- |
167.69 |
01.Jul.2022 |
Deutschland |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
- |
181.25 |
01.Jul.2022 |
Deutschland |
- |
MAGU |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
38.02 |
01.Jul.2022 |
Irland |
- |
MACU |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
14.87 |
01.Jul.2022 |
Irland |
- |
MODU |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
27.77 |
01.Jul.2022 |
Irland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
1'389.91 |
01.Jul.2022 |
Irland |
0.03 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
394.40 |
01.Jul.2022 |
Irland |
- |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
394.40 |
01.Jul.2022 |
Irland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'295.14 |
01.Jul.2022 |
Irland |
- |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
3'584.76 |
01.Jul.2022 |
Irland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
3'612.04 |
01.Jul.2022 |
Irland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
2'291.32 |
01.Jul.2022 |
Irland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
47.27 |
01.Jul.2022 |
Irland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.42 |
451.33 |
01.Jul.2022 |
Irland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
2'485.92 |
01.Jul.2022 |
Irland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'328.56 |
01.Jul.2022 |
Irland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
893.98 |
01.Jul.2022 |
Irland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.02 |
2.49 |
01.Jul.2022 |
Vereinigte Staaten |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
880.04 |
01.Jul.2022 |
Irland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.16 |
5.07 |
01.Jul.2022 |
Vereinigte Staaten |
- |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.16 |
2.52 |
01.Jul.2022 |
Vereinigte Staaten |
- |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.12 |
893.98 |
01.Jul.2022 |
Irland |
- |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
ausschüttend |
0.30 |
835.41 |
01.Jul.2022 |
Irland |
- |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
1'389.91 |
01.Jul.2022 |
Irland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
1'230.38 |
01.Jul.2022 |
Irland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
10.17 |
01.Jul.2022 |
Vereinigte Staaten |
- |