| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
2'618.31 |
22.Jul.2021 |
Vereinigte Staaten |
3.24 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
405.94 |
22.Jul.2021 |
Vereinigte Staaten |
3.14 |
| QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
1'229.90 |
22.Jul.2021 |
Vereinigte Staaten |
1.93 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
44.51 |
22.Jul.2021 |
Vereinigte Staaten |
4.58 |
| STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
ausschüttend |
0.05 |
6'033.30 |
22.Jul.2021 |
Vereinigte Staaten |
6.87 |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
26'596.32 |
22.Jul.2021 |
Vereinigte Staaten |
1.52 |
| SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
19'309.37 |
22.Jul.2021 |
Vereinigte Staaten |
0.19 |
| TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
983.40 |
22.Jul.2021 |
Vereinigte Staaten |
1.53 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
15'932.64 |
22.Jul.2021 |
Vereinigte Staaten |
1.54 |
| IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
10'970.91 |
22.Jul.2021 |
Vereinigte Staaten |
0.68 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
14'285.93 |
22.Jul.2021 |
Vereinigte Staaten |
0.80 |
| AGZ |
iShares Agency Bond ETF |
USD |
- |
ausschüttend |
0.20 |
732.10 |
22.Jul.2021 |
Vereinigte Staaten |
0.65 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.05 |
89'353.09 |
22.Jul.2021 |
Vereinigte Staaten |
1.63 |
| CMBS |
iShares CMBS ETF |
USD |
- |
ausschüttend |
0.25 |
767.11 |
22.Jul.2021 |
Vereinigte Staaten |
2.04 |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
5'838.45 |
22.Jul.2021 |
Vereinigte Staaten |
2.37 |
| GNMA |
iShares GNMA Bond ETF |
USD |
- |
ausschüttend |
0.18 |
486.40 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| GBF |
iShares Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
179.34 |
22.Jul.2021 |
Vereinigte Staaten |
1.31 |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
12'010.14 |
22.Jul.2021 |
Vereinigte Staaten |
2.25 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
2'387.43 |
22.Jul.2021 |
Vereinigte Staaten |
1.47 |
| MBB |
iShares MBS ETF |
USD |
- |
ausschüttend |
0.07 |
25'748.98 |
22.Jul.2021 |
Vereinigte Staaten |
1.09 |
| SHV |
iShares Short Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
14'455.86 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| TIP |
iShares TIPS Bond ETF |
USD |
- |
ausschüttend |
0.19 |
29'303.28 |
22.Jul.2021 |
Vereinigte Staaten |
7.88 |
| GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
ausschüttend |
0.05 |
17'567.11 |
22.Jul.2021 |
Vereinigte Staaten |
0.97 |
| ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
ausschüttend |
0.34 |
2'504.07 |
22.Jul.2021 |
Vereinigte Staaten |
2.26 |
| IDV |
iShares International Select Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
4'376.51 |
22.Jul.2021 |
Vereinigte Staaten |
6.27 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
ausschüttend |
0.39 |
17'517.51 |
22.Jul.2021 |
Vereinigte Staaten |
4.03 |
| IYT |
iShares U.S. Transportation ETF |
USD |
- |
ausschüttend |
0.42 |
1'659.29 |
22.Jul.2021 |
Vereinigte Staaten |
0.72 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
ausschüttend |
0.42 |
2'923.80 |
22.Jul.2021 |
Vereinigte Staaten |
0.82 |
| IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
ausschüttend |
0.43 |
1'134.64 |
22.Jul.2021 |
Vereinigte Staaten |
1.58 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
ausschüttend |
0.42 |
814.27 |
22.Jul.2021 |
Vereinigte Staaten |
1.21 |
| IYK |
iShares U.S. Consumer Goods ETF |
USD |
- |
ausschüttend |
0.43 |
684.58 |
22.Jul.2021 |
Vereinigte Staaten |
1.25 |
| IYC |
iShares U.S. Consumer Services ETF |
USD |
- |
ausschüttend |
0.43 |
1'431.74 |
22.Jul.2021 |
Vereinigte Staaten |
0.51 |
| IYE |
iShares U.S. Energy ETF |
USD |
- |
ausschüttend |
0.42 |
2'411.83 |
22.Jul.2021 |
Vereinigte Staaten |
3.19 |
| IYF |
iShares U.S. Financials ETF |
USD |
- |
ausschüttend |
0.42 |
2'211.79 |
22.Jul.2021 |
Vereinigte Staaten |
1.22 |
| IYG |
iShares U.S. Financial Services ETF |
USD |
- |
ausschüttend |
0.42 |
2'377.48 |
22.Jul.2021 |
Vereinigte Staaten |
0.99 |
| IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
ausschüttend |
0.42 |
1'185.83 |
22.Jul.2021 |
Vereinigte Staaten |
0.31 |
| IYH |
iShares U.S. Healthcare ETF |
USD |
- |
ausschüttend |
0.43 |
2'759.47 |
22.Jul.2021 |
Vereinigte Staaten |
0.92 |
| ITB |
iShares U.S. Home Construction ETF |
USD |
- |
ausschüttend |
0.42 |
2'241.21 |
22.Jul.2021 |
Vereinigte Staaten |
0.49 |
| IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
ausschüttend |
0.20 |
1'676.24 |
22.Jul.2021 |
Vereinigte Staaten |
1.01 |
| IYJ |
iShares U.S. Industrials ETF |
USD |
- |
ausschüttend |
0.42 |
1'730.49 |
22.Jul.2021 |
Vereinigte Staaten |
0.88 |
| IAK |
iShares U.S. Insurance ETF |
USD |
- |
ausschüttend |
0.42 |
103.28 |
22.Jul.2021 |
Vereinigte Staaten |
1.82 |
| IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
ausschüttend |
0.42 |
7'939.33 |
22.Jul.2021 |
Vereinigte Staaten |
0.40 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
ausschüttend |
0.42 |
342.51 |
22.Jul.2021 |
Vereinigte Staaten |
1.74 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
ausschüttend |
0.42 |
110.43 |
22.Jul.2021 |
Vereinigte Staaten |
0.55 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
ausschüttend |
0.42 |
378.49 |
22.Jul.2021 |
Vereinigte Staaten |
1.84 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
ausschüttend |
0.42 |
5'624.39 |
22.Jul.2021 |
Vereinigte Staaten |
2.44 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
ausschüttend |
0.42 |
1'116.28 |
22.Jul.2021 |
Vereinigte Staaten |
2.05 |
| IYW |
iShares U.S. Technology ETF |
USD |
- |
ausschüttend |
0.43 |
8'036.31 |
22.Jul.2021 |
Vereinigte Staaten |
0.37 |
| IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
ausschüttend |
0.42 |
450.65 |
22.Jul.2021 |
Vereinigte Staaten |
2.86 |
| IDU |
iShares U.S. Utilities ETF |
USD |
- |
ausschüttend |
0.43 |
806.44 |
22.Jul.2021 |
Vereinigte Staaten |
3.32 |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
ausschüttend |
0.50 |
436.42 |
22.Jul.2021 |
Vereinigte Staaten |
3.27 |
| DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
848.63 |
22.Jul.2021 |
Vereinigte Staaten |
15.90 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
ausschüttend |
0.50 |
452.72 |
22.Jul.2021 |
Vereinigte Staaten |
5.38 |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
ausschüttend |
0.30 |
517.78 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.20 |
6'526.59 |
22.Jul.2021 |
Vereinigte Staaten |
0.42 |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
ausschüttend |
0.74 |
4'735.93 |
22.Jul.2021 |
Vereinigte Staaten |
0.67 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
ausschüttend |
0.40 |
412.70 |
22.Jul.2021 |
Vereinigte Staaten |
2.33 |
| IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
265.52 |
22.Jul.2021 |
Vereinigte Staaten |
3.87 |
| REM |
iShares Mortgage Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
1'456.95 |
22.Jul.2021 |
Vereinigte Staaten |
7.53 |
| USRT |
iShares Core U.S. REIT ETF |
USD |
- |
ausschüttend |
0.08 |
2'290.69 |
22.Jul.2021 |
Vereinigte Staaten |
2.91 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
762.54 |
22.Jul.2021 |
Vereinigte Staaten |
2.62 |
| HYXU |
iShares International High Yield Bond ETF |
USD |
- |
ausschüttend |
0.40 |
72.55 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
ausschüttend |
0.40 |
196.37 |
22.Jul.2021 |
Vereinigte Staaten |
4.27 |
| IAU |
iShares Gold Trust |
USD |
- |
ausschüttend |
0.25 |
28'731.78 |
22.Jul.2021 |
Vereinigte Staaten |
- |
| HDV |
iShares Core High Dividend ETF |
USD |
- |
ausschüttend |
0.08 |
7'055.25 |
22.Jul.2021 |
Vereinigte Staaten |
3.98 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.48 |
19'386.75 |
22.Jul.2021 |
Vereinigte Staaten |
4.05 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.14 |
40'040.12 |
22.Jul.2021 |
Vereinigte Staaten |
2.28 |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
0.39 |
20'489.28 |
22.Jul.2021 |
Vereinigte Staaten |
3.86 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
ausschüttend |
0.03 |
912.73 |
22.Jul.2021 |
Vereinigte Staaten |
1.19 |
| ILCG |
iShares Morningstar Growth ETF |
USD |
- |
ausschüttend |
0.04 |
2'116.81 |
22.Jul.2021 |
Vereinigte Staaten |
0.42 |
| ILCV |
iShares Morningstar Value ETF |
USD |
- |
ausschüttend |
0.04 |
723.34 |
22.Jul.2021 |
Vereinigte Staaten |
1.84 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
889.32 |
22.Jul.2021 |
Vereinigte Staaten |
1.16 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
1'233.41 |
22.Jul.2021 |
Vereinigte Staaten |
0.57 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
452.84 |
22.Jul.2021 |
Vereinigte Staaten |
1.75 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
ausschüttend |
0.63 |
242.36 |
22.Jul.2021 |
Vereinigte Staaten |
1.96 |
| ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
ausschüttend |
0.04 |
232.19 |
22.Jul.2021 |
Vereinigte Staaten |
0.97 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
ausschüttend |
0.06 |
487.91 |
22.Jul.2021 |
Vereinigte Staaten |
0.63 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
ausschüttend |
0.06 |
432.82 |
22.Jul.2021 |
Vereinigte Staaten |
1.32 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.34 |
4'307.53 |
22.Jul.2021 |
Vereinigte Staaten |
2.20 |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
ausschüttend |
0.33 |
16'932.77 |
22.Jul.2021 |
Vereinigte Staaten |
1.47 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
ausschüttend |
0.70 |
6'177.98 |
22.Jul.2021 |
Vereinigte Staaten |
0.60 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.32 |
5'175.33 |
22.Jul.2021 |
Vereinigte Staaten |
1.89 |
| EPU |
iShares MSCI Peru ETF |
USD |
- |
ausschüttend |
0.59 |
152.51 |
22.Jul.2021 |
Vereinigte Staaten |
1.81 |
| EWA |
iShares MSCI Australia ETF |
USD |
- |
ausschüttend |
0.51 |
1'543.55 |
22.Jul.2021 |
Vereinigte Staaten |
2.97 |
| EWO |
iShares MSCI Austria ETF |
USD |
- |
ausschüttend |
0.51 |
79.73 |
22.Jul.2021 |
Vereinigte Staaten |
2.01 |
| EWK |
iShares MSCI Belgium ETF |
USD |
- |
ausschüttend |
0.51 |
38.84 |
22.Jul.2021 |
Vereinigte Staaten |
2.35 |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
ausschüttend |
0.59 |
5'904.48 |
22.Jul.2021 |
Vereinigte Staaten |
3.16 |
| EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
122.27 |
22.Jul.2021 |
Vereinigte Staaten |
2.76 |
| BKF |
iShares MSCI BRIC ETF |
USD |
- |
ausschüttend |
0.70 |
165.32 |
22.Jul.2021 |
Vereinigte Staaten |
0.63 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
ausschüttend |
0.51 |
3'704.17 |
22.Jul.2021 |
Vereinigte Staaten |
1.28 |
| ECH |
iShares MSCI Chile ETF |
USD |
- |
ausschüttend |
0.59 |
454.59 |
22.Jul.2021 |
Vereinigte Staaten |
3.53 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
ausschüttend |
0.59 |
6'855.24 |
22.Jul.2021 |
Vereinigte Staaten |
0.44 |
| ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
101.17 |
22.Jul.2021 |
Vereinigte Staaten |
1.97 |
| EDEN |
iShares MSCI Denmark ETF |
USD |
- |
ausschüttend |
0.53 |
165.83 |
22.Jul.2021 |
Vereinigte Staaten |
1.50 |
| EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
ausschüttend |
0.39 |
10'743.45 |
22.Jul.2021 |
Vereinigte Staaten |
1.71 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.32 |
56'709.52 |
22.Jul.2021 |
Vereinigte Staaten |
2.87 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.32 |
8'561.78 |
22.Jul.2021 |
Vereinigte Staaten |
3.43 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.40 |
12'993.26 |
22.Jul.2021 |
Vereinigte Staaten |
2.16 |
| EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
ausschüttend |
0.39 |
14'248.25 |
22.Jul.2021 |
Vereinigte Staaten |
3.49 |
| EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
ausschüttend |
0.50 |
943.51 |
22.Jul.2021 |
Vereinigte Staaten |
0.27 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.70 |
31'451.34 |
22.Jul.2021 |
Vereinigte Staaten |
0.89 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.70 |
3'781.65 |
22.Jul.2021 |
Vereinigte Staaten |
1.67 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
ausschüttend |
0.71 |
393.40 |
22.Jul.2021 |
Vereinigte Staaten |
1.38 |
| EZU |
iShares MSCI Eurozone ETF |
USD |
- |
ausschüttend |
0.51 |
7'978.86 |
22.Jul.2021 |
Vereinigte Staaten |
2.02 |
| EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
ausschüttend |
0.48 |
1'521.78 |
22.Jul.2021 |
Vereinigte Staaten |
4.39 |
| EFNL |
iShares MSCI Finland ETF |
USD |
- |
ausschüttend |
0.53 |
30.78 |
22.Jul.2021 |
Vereinigte Staaten |
3.34 |
| EWQ |
iShares MSCI France ETF |
USD |
- |
ausschüttend |
0.51 |
754.79 |
22.Jul.2021 |
Vereinigte Staaten |
2.36 |
| FM |
iShares MSCI Frontier and Select EM ETF |
USD |
- |
ausschüttend |
0.79 |
468.25 |
22.Jul.2021 |
Vereinigte Staaten |
3.06 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
ausschüttend |
0.51 |
2'950.68 |
22.Jul.2021 |
Vereinigte Staaten |
3.59 |
| EWGS |
iShares MSCI Germany Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
40.39 |
22.Jul.2021 |
Vereinigte Staaten |
1.46 |
| VEGI |
iShares MSCI Global Agriculture Producers ETF |
USD |
- |
ausschüttend |
0.39 |
87.07 |
22.Jul.2021 |
Vereinigte Staaten |
1.04 |
| FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
ausschüttend |
0.39 |
78.92 |
22.Jul.2021 |
Vereinigte Staaten |
2.90 |
| RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
ausschüttend |
0.39 |
570.48 |
22.Jul.2021 |
Vereinigte Staaten |
2.29 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
ausschüttend |
0.39 |
1'240.40 |
22.Jul.2021 |
Vereinigte Staaten |
3.20 |
| SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
ausschüttend |
0.39 |
296.83 |
22.Jul.2021 |
Vereinigte Staaten |
1.98 |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
ausschüttend |
0.51 |
1'130.59 |
22.Jul.2021 |
Vereinigte Staaten |
2.93 |
| INDA |
iShares MSCI India ETF |
USD |
- |
ausschüttend |
0.69 |
5'839.93 |
22.Jul.2021 |
Vereinigte Staaten |
0.19 |
| SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
ausschüttend |
0.81 |
330.91 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
ausschüttend |
0.59 |
350.89 |
22.Jul.2021 |
Vereinigte Staaten |
1.44 |
| EIRL |
iShares MSCI Ireland ETF |
USD |
- |
ausschüttend |
0.51 |
64.91 |
22.Jul.2021 |
Vereinigte Staaten |
1.20 |
| EIS |
iShares MSCI Israel ETF |
USD |
- |
ausschüttend |
0.59 |
156.67 |
22.Jul.2021 |
Vereinigte Staaten |
0.35 |
| EWI |
iShares MSCI Italy ETF |
USD |
- |
ausschüttend |
0.51 |
589.35 |
22.Jul.2021 |
Vereinigte Staaten |
2.60 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
ausschüttend |
0.51 |
11'475.31 |
22.Jul.2021 |
Vereinigte Staaten |
1.53 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
ausschüttend |
0.51 |
72.03 |
22.Jul.2021 |
Vereinigte Staaten |
1.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
ausschüttend |
0.25 |
3'375.11 |
22.Jul.2021 |
Vereinigte Staaten |
0.98 |
| TOK |
iShares MSCI Kokusai ETF |
USD |
- |
ausschüttend |
0.25 |
470.93 |
22.Jul.2021 |
Vereinigte Staaten |
1.59 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
ausschüttend |
0.51 |
239.11 |
22.Jul.2021 |
Vereinigte Staaten |
6.74 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
ausschüttend |
0.51 |
1'153.10 |
22.Jul.2021 |
Vereinigte Staaten |
1.82 |
| EWN |
iShares MSCI Netherlands ETF |
USD |
- |
ausschüttend |
0.51 |
305.54 |
22.Jul.2021 |
Vereinigte Staaten |
1.39 |
| ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
ausschüttend |
0.51 |
147.97 |
22.Jul.2021 |
Vereinigte Staaten |
1.89 |
| ENOR |
iShares MSCI Norway ETF |
USD |
- |
ausschüttend |
0.53 |
43.33 |
22.Jul.2021 |
Vereinigte Staaten |
2.94 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
ausschüttend |
0.48 |
2'472.71 |
22.Jul.2021 |
Vereinigte Staaten |
2.46 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
ausschüttend |
0.59 |
118.29 |
22.Jul.2021 |
Vereinigte Staaten |
1.42 |
| EPOL |
iShares MSCI Poland ETF |
USD |
- |
ausschüttend |
0.59 |
272.42 |
22.Jul.2021 |
Vereinigte Staaten |
0.58 |
| ERUS |
iShares MSCI Russia ETF |
USD |
- |
ausschüttend |
0.59 |
562.91 |
22.Jul.2021 |
Vereinigte Staaten |
2.67 |
| EWS |
iShares MSCI Singapore ETF |
USD |
- |
ausschüttend |
0.51 |
661.65 |
22.Jul.2021 |
Vereinigte Staaten |
2.47 |
| EZA |
iShares MSCI South Africa ETF |
USD |
- |
ausschüttend |
0.59 |
309.94 |
22.Jul.2021 |
Vereinigte Staaten |
2.06 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
ausschüttend |
0.59 |
6'302.91 |
22.Jul.2021 |
Vereinigte Staaten |
0.67 |
| EWP |
iShares MSCI Spain ETF |
USD |
- |
ausschüttend |
0.51 |
534.24 |
22.Jul.2021 |
Vereinigte Staaten |
3.41 |
| EWD |
iShares MSCI Sweden ETF |
USD |
- |
ausschüttend |
0.51 |
674.75 |
22.Jul.2021 |
Vereinigte Staaten |
4.99 |
| EWL |
iShares MSCI Switzerland ETF |
USD |
- |
ausschüttend |
0.51 |
1'599.52 |
22.Jul.2021 |
Vereinigte Staaten |
3.86 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
ausschüttend |
0.59 |
7'373.43 |
22.Jul.2021 |
Vereinigte Staaten |
1.52 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
ausschüttend |
0.59 |
374.06 |
22.Jul.2021 |
Vereinigte Staaten |
3.37 |
| TUR |
iShares MSCI Turkey ETF |
USD |
- |
ausschüttend |
0.59 |
266.52 |
22.Jul.2021 |
Vereinigte Staaten |
6.78 |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
0.51 |
3'389.72 |
22.Jul.2021 |
Vereinigte Staaten |
3.56 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
124.96 |
22.Jul.2021 |
Vereinigte Staaten |
1.00 |
| SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
ausschüttend |
0.25 |
3'472.52 |
22.Jul.2021 |
Vereinigte Staaten |
0.96 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
ausschüttend |
0.15 |
452.63 |
22.Jul.2021 |
Vereinigte Staaten |
1.29 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.15 |
28'215.20 |
22.Jul.2021 |
Vereinigte Staaten |
1.37 |
| URTH |
iShares MSCI World ETF |
USD |
- |
ausschüttend |
0.24 |
1'393.03 |
22.Jul.2021 |
Vereinigte Staaten |
1.62 |
| IBB |
iShares Biotechnology ETF |
USD |
- |
ausschüttend |
0.46 |
10'949.54 |
22.Jul.2021 |
Vereinigte Staaten |
0.07 |
| SOXX |
iShares Semiconductor ETF |
USD |
- |
ausschüttend |
0.46 |
6'968.55 |
22.Jul.2021 |
Vereinigte Staaten |
0.53 |
| IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
ausschüttend |
0.19 |
72'212.51 |
22.Jul.2021 |
Vereinigte Staaten |
0.53 |
| IWB |
iShares Russell 1000 ETF |
USD |
- |
ausschüttend |
0.15 |
30'459.65 |
22.Jul.2021 |
Vereinigte Staaten |
1.07 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
ausschüttend |
0.19 |
53'429.69 |
22.Jul.2021 |
Vereinigte Staaten |
1.75 |
| IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
ausschüttend |
0.24 |
11'770.38 |
22.Jul.2021 |
Vereinigte Staaten |
0.20 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
ausschüttend |
0.19 |
65'712.34 |
22.Jul.2021 |
Vereinigte Staaten |
0.72 |
| IWN |
iShares Russell 2000 Value ETF |
USD |
- |
ausschüttend |
0.24 |
15'367.57 |
22.Jul.2021 |
Vereinigte Staaten |
1.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
ausschüttend |
0.04 |
12'160.96 |
22.Jul.2021 |
Vereinigte Staaten |
0.66 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
ausschüttend |
0.20 |
11'937.57 |
22.Jul.2021 |
Vereinigte Staaten |
0.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
ausschüttend |
0.04 |
10'382.90 |
22.Jul.2021 |
Vereinigte Staaten |
1.76 |
| IWC |
iShares Micro-Cap ETF |
USD |
- |
ausschüttend |
0.60 |
1'285.50 |
22.Jul.2021 |
Vereinigte Staaten |
0.36 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.24 |
15'729.52 |
22.Jul.2021 |
Vereinigte Staaten |
0.24 |
| IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
ausschüttend |
0.19 |
29'438.65 |
22.Jul.2021 |
Vereinigte Staaten |
0.92 |
| IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.24 |
14'030.13 |
22.Jul.2021 |
Vereinigte Staaten |
1.25 |
| IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
ausschüttend |
0.20 |
4'113.16 |
22.Jul.2021 |
Vereinigte Staaten |
0.55 |
| IWL |
iShares Russell Top 200 ETF |
USD |
- |
ausschüttend |
0.15 |
976.71 |
22.Jul.2021 |
Vereinigte Staaten |
1.18 |
| IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
ausschüttend |
0.20 |
1'141.95 |
22.Jul.2021 |
Vereinigte Staaten |
1.98 |
| OEF |
iShares S&P 100 ETF |
USD |
- |
ausschüttend |
0.20 |
7'977.92 |
22.Jul.2021 |
Vereinigte Staaten |
1.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
ausschüttend |
0.03 |
40'944.94 |
22.Jul.2021 |
Vereinigte Staaten |
1.13 |
| IVW |
iShares S&P 500 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
35'578.77 |
22.Jul.2021 |
Vereinigte Staaten |
0.55 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
ausschüttend |
0.03 |
294'388.34 |
22.Jul.2021 |
Vereinigte Staaten |
1.35 |
| IVE |
iShares S&P 500 Value ETF |
USD |
- |
ausschüttend |
0.18 |
22'214.88 |
22.Jul.2021 |
Vereinigte Staaten |
1.71 |
| AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
1'455.03 |
22.Jul.2021 |
Vereinigte Staaten |
0.58 |
| AIA |
iShares Asia 50 ETF |
USD |
- |
ausschüttend |
0.50 |
2'869.18 |
22.Jul.2021 |
Vereinigte Staaten |
1.00 |
| CMF |
iShares California Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
1'870.77 |
22.Jul.2021 |
Vereinigte Staaten |
1.58 |
| AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
940.86 |
22.Jul.2021 |
Vereinigte Staaten |
0.83 |
| WPS |
iShares International Developed Property ETF |
USD |
- |
ausschüttend |
0.48 |
81.91 |
22.Jul.2021 |
Vereinigte Staaten |
3.87 |
| EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
ausschüttend |
0.60 |
15.51 |
22.Jul.2021 |
Vereinigte Staaten |
5.69 |
| IEV |
iShares Europe ETF |
USD |
- |
ausschüttend |
0.59 |
1'901.88 |
22.Jul.2021 |
Vereinigte Staaten |
3.36 |
| IOO |
iShares Global 100 ETF |
USD |
- |
ausschüttend |
0.40 |
3'382.40 |
22.Jul.2021 |
Vereinigte Staaten |
1.81 |
| ICLN |
iShares Global Clean Energy ETF |
USD |
- |
ausschüttend |
0.46 |
6'024.27 |
22.Jul.2021 |
Vereinigte Staaten |
1.20 |
| RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.46 |
461.05 |
22.Jul.2021 |
Vereinigte Staaten |
0.80 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
ausschüttend |
0.46 |
588.61 |
22.Jul.2021 |
Vereinigte Staaten |
2.31 |
| IXC |
iShares Global Energy ETF |
USD |
- |
ausschüttend |
0.46 |
1'431.67 |
22.Jul.2021 |
Vereinigte Staaten |
3.29 |
| IXG |
iShares Global Financials ETF |
USD |
- |
ausschüttend |
0.46 |
3'102.09 |
22.Jul.2021 |
Vereinigte Staaten |
0.74 |
| IXJ |
iShares Global Healthcare ETF |
USD |
- |
ausschüttend |
0.46 |
3'194.46 |
22.Jul.2021 |
Vereinigte Staaten |
1.31 |
| EXI |
iShares Global Industrials ETF |
USD |
- |
ausschüttend |
0.46 |
440.74 |
22.Jul.2021 |
Vereinigte Staaten |
1.62 |
| IGF |
iShares Global Infrastructure ETF |
USD |
- |
ausschüttend |
0.46 |
3'026.37 |
22.Jul.2021 |
Vereinigte Staaten |
3.06 |
| MXI |
iShares Global Materials ETF |
USD |
- |
ausschüttend |
0.45 |
854.45 |
22.Jul.2021 |
Vereinigte Staaten |
2.50 |
| IXN |
iShares Global Tech ETF |
USD |
- |
ausschüttend |
0.46 |
4'549.53 |
22.Jul.2021 |
Vereinigte Staaten |
0.75 |
| IXP |
iShares Global Comm Services ETF |
USD |
- |
ausschüttend |
0.46 |
328.74 |
22.Jul.2021 |
Vereinigte Staaten |
0.75 |
| WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
ausschüttend |
0.46 |
312.27 |
22.Jul.2021 |
Vereinigte Staaten |
2.03 |
| JXI |
iShares Global Utilities ETF |
USD |
- |
ausschüttend |
0.46 |
145.43 |
22.Jul.2021 |
Vereinigte Staaten |
2.84 |
| AOR |
iShares Core Growth Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
1'838.48 |
22.Jul.2021 |
Vereinigte Staaten |
0.73 |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
ausschüttend |
0.75 |
1'344.12 |
22.Jul.2021 |
Vereinigte Staaten |
- |
| INDY |
iShares India 50 ETF |
USD |
- |
ausschüttend |
0.93 |
667.40 |
22.Jul.2021 |
Vereinigte Staaten |
0.03 |
| IPFF |
iShares International Preferred Stock ETF |
USD |
- |
ausschüttend |
0.55 |
53.26 |
22.Jul.2021 |
Vereinigte Staaten |
3.66 |
| ILF |
iShares Latin America 40 ETF |
USD |
- |
ausschüttend |
0.48 |
1'719.63 |
22.Jul.2021 |
Vereinigte Staaten |
2.45 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
ausschüttend |
0.17 |
8'028.64 |
22.Jul.2021 |
Vereinigte Staaten |
0.48 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.05 |
62'077.02 |
22.Jul.2021 |
Vereinigte Staaten |
1.30 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
ausschüttend |
0.18 |
8'447.57 |
22.Jul.2021 |
Vereinigte Staaten |
1.56 |
| AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.30 |
1'703.02 |
22.Jul.2021 |
Vereinigte Staaten |
0.89 |
| MUB |
iShares National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
23'368.30 |
22.Jul.2021 |
Vereinigte Staaten |
1.84 |
| NYF |
iShares New York Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
536.53 |
22.Jul.2021 |
Vereinigte Staaten |
1.79 |
| IGE |
iShares North American Natural Resources ETF |
USD |
- |
ausschüttend |
0.46 |
437.82 |
22.Jul.2021 |
Vereinigte Staaten |
2.69 |
| IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
ausschüttend |
0.46 |
3'666.40 |
22.Jul.2021 |
Vereinigte Staaten |
0.17 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
USD |
- |
ausschüttend |
0.46 |
106.64 |
22.Jul.2021 |
Vereinigte Staaten |
0.37 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
ausschüttend |
0.46 |
5'170.83 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
5'342.41 |
22.Jul.2021 |
Vereinigte Staaten |
0.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
6'105.86 |
22.Jul.2021 |
Vereinigte Staaten |
0.48 |
| IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.06 |
67'007.71 |
22.Jul.2021 |
Vereinigte Staaten |
1.06 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
ausschüttend |
0.18 |
8'628.33 |
22.Jul.2021 |
Vereinigte Staaten |
1.12 |
| ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
61.22 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| IGOV |
iShares International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
1'271.56 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
0.48 |
86.23 |
22.Jul.2021 |
Vereinigte Staaten |
1.65 |
| NEAR |
BlackRock Short Maturity Bond ETF |
USD |
- |
ausschüttend |
0.26 |
4'709.07 |
22.Jul.2021 |
Vereinigte Staaten |
0.77 |
| SLV |
iShares Silver Trust |
USD |
- |
ausschüttend |
0.50 |
13'920.24 |
22.Jul.2021 |
Vereinigte Staaten |
- |
| IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
ausschüttend |
0.09 |
29'696.15 |
22.Jul.2021 |
Vereinigte Staaten |
2.39 |
| IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.07 |
97'613.24 |
22.Jul.2021 |
Vereinigte Staaten |
2.99 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.11 |
81'207.77 |
22.Jul.2021 |
Vereinigte Staaten |
1.44 |
| ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
5'577.33 |
22.Jul.2021 |
Vereinigte Staaten |
1.55 |
| EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
441.74 |
22.Jul.2021 |
Irland |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
854.94 |
22.Jul.2021 |
Irland |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'451.75 |
22.Jul.2021 |
Irland |
- |
| SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'483.08 |
22.Jul.2021 |
Irland |
- |
| ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
109.33 |
22.Jul.2021 |
Irland |
1.24 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
148.91 |
22.Jul.2021 |
Irland |
1.11 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
309.43 |
22.Jul.2021 |
Irland |
1.36 |
| IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
155.45 |
22.Jul.2021 |
Irland |
0.50 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
223.85 |
22.Jul.2021 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
347.11 |
22.Jul.2021 |
Irland |
- |
| IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
518.85 |
22.Jul.2021 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
7'170.35 |
22.Jul.2021 |
Deutschland |
- |
| SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
ausschüttend |
0.15 |
666.91 |
22.Jul.2021 |
Vereinigte Staaten |
1.37 |
| IBCE |
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF |
USD |
- |
ausschüttend |
0.10 |
30.96 |
22.Jul.2021 |
Vereinigte Staaten |
1.96 |
| IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'787.68 |
22.Jul.2021 |
Irland |
0.81 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
372.49 |
22.Jul.2021 |
Irland |
4.02 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
240.99 |
22.Jul.2021 |
Irland |
1.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
ausschüttend |
0.15 |
15'578.60 |
22.Jul.2021 |
Vereinigte Staaten |
0.34 |
| VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
ausschüttend |
0.15 |
15'412.41 |
22.Jul.2021 |
Vereinigte Staaten |
2.20 |
| SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
169.82 |
22.Jul.2021 |
Deutschland |
1.45 |
| ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
277.93 |
22.Jul.2021 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
447.45 |
22.Jul.2021 |
Irland |
1.34 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
142.37 |
22.Jul.2021 |
Deutschland |
1.30 |
| ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
5'307.63 |
22.Jul.2021 |
Irland |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7'371.38 |
22.Jul.2021 |
Irland |
1.11 |
| IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
4'599.77 |
22.Jul.2021 |
Irland |
1.22 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.10 |
994.48 |
22.Jul.2021 |
Irland |
0.24 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
272.69 |
22.Jul.2021 |
Irland |
2.41 |
| IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
6'003.21 |
22.Jul.2021 |
Irland |
4.40 |
| IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1'975.62 |
22.Jul.2021 |
Irland |
0.46 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
10'972.41 |
22.Jul.2021 |
Irland |
0.87 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4'092.92 |
22.Jul.2021 |
Irland |
0.57 |
| IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'582.85 |
22.Jul.2021 |
Irland |
0.80 |
| EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'538.09 |
22.Jul.2021 |
Irland |
0.45 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
742.55 |
22.Jul.2021 |
Irland |
0.79 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'418.45 |
22.Jul.2021 |
Irland |
0.00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
71.83 |
22.Jul.2021 |
Irland |
0.30 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
254.74 |
22.Jul.2021 |
Irland |
0.59 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'657.57 |
22.Jul.2021 |
Irland |
0.00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
304.33 |
22.Jul.2021 |
Irland |
0.00 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
527.74 |
22.Jul.2021 |
Irland |
0.01 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'759.67 |
22.Jul.2021 |
Irland |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
4'008.42 |
22.Jul.2021 |
Irland |
0.23 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
163.16 |
22.Jul.2021 |
Irland |
0.00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
116.24 |
22.Jul.2021 |
Irland |
0.00 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
393.55 |
22.Jul.2021 |
Irland |
0.00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'632.85 |
22.Jul.2021 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'566.95 |
22.Jul.2021 |
Irland |
0.86 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
544.50 |
22.Jul.2021 |
Irland |
0.45 |
| IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'418.31 |
22.Jul.2021 |
Irland |
1.78 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'146.67 |
22.Jul.2021 |
Irland |
0.61 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
605.77 |
22.Jul.2021 |
Deutschland |
2.92 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
248.70 |
22.Jul.2021 |
Deutschland |
4.25 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.61 |
95.81 |
22.Jul.2021 |
Deutschland |
1.31 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
483.02 |
22.Jul.2021 |
Irland |
5.19 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4'027.32 |
22.Jul.2021 |
Irland |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
555.47 |
22.Jul.2021 |
Irland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1'091.88 |
22.Jul.2021 |
Deutschland |
0.72 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.51 |
266.52 |
22.Jul.2021 |
Deutschland |
0.79 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
377.06 |
22.Jul.2021 |
Deutschland |
2.29 |
| DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
472.27 |
22.Jul.2021 |
Deutschland |
- |
| RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
215.67 |
22.Jul.2021 |
Deutschland |
0.57 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
133.26 |
22.Jul.2021 |
Deutschland |
0.79 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
57.76 |
22.Jul.2021 |
Deutschland |
1.78 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
188.07 |
22.Jul.2021 |
Deutschland |
0.81 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
112.54 |
22.Jul.2021 |
Deutschland |
1.16 |
| R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
494.31 |
22.Jul.2021 |
Deutschland |
0.35 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.13 |
319.11 |
22.Jul.2021 |
Deutschland |
0.87 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
2'143.84 |
22.Jul.2021 |
Deutschland |
1.56 |
| EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
4'414.74 |
22.Jul.2021 |
Irland |
2.06 |
| DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
5'752.86 |
22.Jul.2021 |
Deutschland |
1.79 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1'682.44 |
22.Jul.2021 |
Deutschland |
0.86 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
548.37 |
22.Jul.2021 |
Irland |
1.55 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
882.06 |
22.Jul.2021 |
Irland |
3.75 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
613.32 |
22.Jul.2021 |
Deutschland |
3.67 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'051.18 |
22.Jul.2021 |
Irland |
1.59 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
113.07 |
22.Jul.2021 |
Irland |
1.04 |
| ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
9'551.68 |
22.Jul.2021 |
Irland |
3.36 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
1'470.93 |
22.Jul.2021 |
Irland |
1.55 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
693.50 |
22.Jul.2021 |
Irland |
2.44 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
638.60 |
22.Jul.2021 |
Irland |
2.86 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
2'597.58 |
22.Jul.2021 |
Irland |
2.31 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
546.87 |
22.Jul.2021 |
Irland |
1.74 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
769.28 |
22.Jul.2021 |
Irland |
2.27 |
| IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'180.58 |
22.Jul.2021 |
Irland |
0.25 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
162.49 |
22.Jul.2021 |
Irland |
2.07 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'416.92 |
22.Jul.2021 |
Irland |
0.83 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
762.00 |
22.Jul.2021 |
Irland |
4.58 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'934.21 |
22.Jul.2021 |
Irland |
2.85 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'353.10 |
22.Jul.2021 |
Irland |
1.97 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3'390.05 |
22.Jul.2021 |
Irland |
2.17 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2'467.37 |
22.Jul.2021 |
Irland |
3.99 |
| IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
10'786.77 |
22.Jul.2021 |
Irland |
3.90 |
| LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'860.58 |
22.Jul.2021 |
Irland |
2.65 |
| IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
7'036.56 |
22.Jul.2021 |
Irland |
4.54 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
269.63 |
22.Jul.2021 |
Deutschland |
0.62 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'858.04 |
22.Jul.2021 |
Irland |
2.10 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'285.09 |
22.Jul.2021 |
Irland |
1.78 |
| ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
185.99 |
22.Jul.2021 |
Irland |
2.26 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'072.79 |
22.Jul.2021 |
Irland |
0.26 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
5'617.64 |
22.Jul.2021 |
Irland |
3.25 |
| MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'816.21 |
22.Jul.2021 |
Deutschland |
0.41 |
| EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'966.85 |
22.Jul.2021 |
Irland |
3.68 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
2'257.88 |
22.Jul.2021 |
Irland |
1.23 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
98.45 |
22.Jul.2021 |
Irland |
1.73 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'756.83 |
22.Jul.2021 |
Irland |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
409.21 |
22.Jul.2021 |
Irland |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
268.81 |
22.Jul.2021 |
Irland |
2.19 |
| IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
217.56 |
22.Jul.2021 |
Irland |
2.96 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
449.93 |
22.Jul.2021 |
Irland |
1.53 |
| IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
4'160.60 |
22.Jul.2021 |
Irland |
1.68 |
| SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
1'272.21 |
22.Jul.2021 |
Irland |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
389.08 |
22.Jul.2021 |
Irland |
1.28 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'473.69 |
22.Jul.2021 |
Irland |
2.06 |
| IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
5'196.28 |
22.Jul.2021 |
Irland |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'416.56 |
22.Jul.2021 |
Irland |
1.71 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
1'409.37 |
22.Jul.2021 |
Irland |
1.25 |
| SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
4'725.20 |
22.Jul.2021 |
Irland |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
910.96 |
22.Jul.2021 |
Irland |
- |
| IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.64 |
99.21 |
22.Jul.2021 |
Irland |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
329.64 |
22.Jul.2021 |
Irland |
1.49 |
| IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
707.61 |
22.Jul.2021 |
Irland |
1.25 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'072.95 |
22.Jul.2021 |
Irland |
0.81 |
| SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
305.52 |
22.Jul.2021 |
Irland |
2.28 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
90.54 |
22.Jul.2021 |
Irland |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
98.73 |
22.Jul.2021 |
Irland |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
574.44 |
22.Jul.2021 |
Irland |
1.37 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
130.04 |
22.Jul.2021 |
Irland |
3.11 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'973.24 |
22.Jul.2021 |
Irland |
1.06 |
| SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
41'585.06 |
22.Jul.2021 |
Irland |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
3'168.68 |
22.Jul.2021 |
Irland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.55 |
230.79 |
22.Jul.2021 |
Irland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
3'140.68 |
22.Jul.2021 |
Deutschland |
0.21 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0.51 |
21'962.23 |
22.Jul.2021 |
Deutschland |
0.84 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
13'360.26 |
22.Jul.2021 |
Irland |
1.09 |
| IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
4'703.04 |
22.Jul.2021 |
Irland |
- |
| IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.20 |
641.55 |
22.Jul.2021 |
Irland |
- |
| IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
2'048.78 |
22.Jul.2021 |
Irland |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
200.72 |
22.Jul.2021 |
Irland |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
53.01 |
22.Jul.2021 |
Irland |
2.55 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
5'774.30 |
22.Jul.2021 |
Irland |
0.64 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
250.77 |
22.Jul.2021 |
Irland |
1.36 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
2'340.92 |
22.Jul.2021 |
Irland |
0.87 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
1'007.56 |
22.Jul.2021 |
Irland |
2.81 |
| IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'331.77 |
22.Jul.2021 |
Irland |
0.71 |
| SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
273.79 |
22.Jul.2021 |
Deutschland |
1.16 |
| EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
543.13 |
22.Jul.2021 |
Irland |
2.27 |
| SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
104.51 |
22.Jul.2021 |
Deutschland |
2.11 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
6'549.48 |
22.Jul.2021 |
Deutschland |
1.90 |
| SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
394.52 |
22.Jul.2021 |
Deutschland |
3.15 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'190.78 |
22.Jul.2021 |
Deutschland |
0.84 |
| SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
675.68 |
22.Jul.2021 |
Deutschland |
3.36 |
| SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
152.51 |
22.Jul.2021 |
Deutschland |
2.03 |
| SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
226.39 |
22.Jul.2021 |
Deutschland |
1.41 |
| SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
69.04 |
22.Jul.2021 |
Deutschland |
1.43 |
| SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
342.12 |
22.Jul.2021 |
Deutschland |
1.51 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
719.40 |
22.Jul.2021 |
Deutschland |
1.63 |
| SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
428.14 |
22.Jul.2021 |
Deutschland |
1.16 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
298.17 |
22.Jul.2021 |
Deutschland |
4.24 |
| SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
19.32 |
22.Jul.2021 |
Deutschland |
0.73 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'527.06 |
22.Jul.2021 |
Deutschland |
3.43 |
| SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
122.80 |
22.Jul.2021 |
Deutschland |
1.99 |
| SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
87.54 |
22.Jul.2021 |
Deutschland |
0.83 |
| SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
43.28 |
22.Jul.2021 |
Deutschland |
0.87 |
| SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
304.14 |
22.Jul.2021 |
Deutschland |
0.15 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
665.89 |
22.Jul.2021 |
Deutschland |
1.96 |
| SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
239.90 |
22.Jul.2021 |
Deutschland |
0.00 |
| SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
357.78 |
22.Jul.2021 |
Deutschland |
2.76 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
76.10 |
22.Jul.2021 |
Deutschland |
2.02 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
574.35 |
22.Jul.2021 |
Deutschland |
1.52 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
415.02 |
22.Jul.2021 |
Deutschland |
3.48 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
619.16 |
22.Jul.2021 |
Deutschland |
1.22 |
| SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'754.88 |
22.Jul.2021 |
Deutschland |
3.77 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'009.56 |
22.Jul.2021 |
Deutschland |
0.04 |
| IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
337.40 |
22.Jul.2021 |
Irland |
0.93 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
520.71 |
22.Jul.2021 |
Irland |
- |
| CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
404.34 |
22.Jul.2021 |
Irland |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
116.06 |
22.Jul.2021 |
Irland |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
556.43 |
22.Jul.2021 |
Irland |
- |
| CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
1'161.32 |
22.Jul.2021 |
Irland |
- |
| GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.55 |
138.42 |
22.Jul.2021 |
Irland |
3.88 |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
901.63 |
22.Jul.2021 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
359.27 |
22.Jul.2021 |
Irland |
- |
| CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
3'987.65 |
22.Jul.2021 |
Irland |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
864.58 |
22.Jul.2021 |
Irland |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
1'677.81 |
22.Jul.2021 |
Irland |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
384.81 |
22.Jul.2021 |
Irland |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
1'119.34 |
22.Jul.2021 |
Irland |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'710.51 |
22.Jul.2021 |
Irland |
- |
| CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
3'772.96 |
22.Jul.2021 |
Irland |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
584.23 |
22.Jul.2021 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
203.27 |
22.Jul.2021 |
Irland |
- |
| CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
79.11 |
22.Jul.2021 |
Irland |
- |
| CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'208.98 |
22.Jul.2021 |
Irland |
- |
| CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
326.16 |
22.Jul.2021 |
Irland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
119.24 |
22.Jul.2021 |
Irland |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
1'053.27 |
22.Jul.2021 |
Irland |
- |
| CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
7'967.65 |
22.Jul.2021 |
Irland |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
33'091.82 |
22.Jul.2021 |
Irland |
- |
| CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
50'254.99 |
22.Jul.2021 |
Irland |
- |
| CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'684.98 |
22.Jul.2021 |
Irland |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
840.58 |
22.Jul.2021 |
Irland |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
3'320.82 |
22.Jul.2021 |
Irland |
3.85 |
| IBDD |
iShares® iBonds® Mar 2023 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
72.98 |
22.Jul.2021 |
Vereinigte Staaten |
2.01 |
| ICOL |
iShares MSCI Colombia ETF |
USD |
- |
ausschüttend |
0.61 |
39.62 |
22.Jul.2021 |
Vereinigte Staaten |
0.80 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'617.86 |
22.Jul.2021 |
Irland |
2.21 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
ausschüttend |
0.15 |
23'970.60 |
22.Jul.2021 |
Vereinigte Staaten |
1.35 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0.20 |
26.07 |
22.Jul.2021 |
Irland |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
101.48 |
22.Jul.2021 |
Irland |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
215.24 |
22.Jul.2021 |
Irland |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
540.36 |
22.Jul.2021 |
Irland |
1.86 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
438.53 |
22.Jul.2021 |
Irland |
- |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
2'503.52 |
22.Jul.2021 |
Vereinigte Staaten |
1.54 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.30 |
5'333.99 |
22.Jul.2021 |
Vereinigte Staaten |
4.81 |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
3'393.11 |
22.Jul.2021 |
Irland |
0.00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
798.37 |
22.Jul.2021 |
Irland |
0.82 |
| ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
721.68 |
22.Jul.2021 |
Irland |
0.47 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'329.60 |
22.Jul.2021 |
Irland |
1.70 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'734.11 |
22.Jul.2021 |
Irland |
4.64 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0.15 |
13'189.96 |
22.Jul.2021 |
Irland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0.20 |
163.03 |
22.Jul.2021 |
Irland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0.20 |
683.91 |
22.Jul.2021 |
Irland |
- |
| ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
ausschüttend |
0.08 |
5'592.00 |
22.Jul.2021 |
Vereinigte Staaten |
0.40 |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.70 |
2'827.55 |
22.Jul.2021 |
Vereinigte Staaten |
1.59 |
| HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
ausschüttend |
1.04 |
60.75 |
22.Jul.2021 |
Vereinigte Staaten |
2.36 |
| HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
ausschüttend |
1.04 |
540.30 |
22.Jul.2021 |
Vereinigte Staaten |
0.66 |
| TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
271.49 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
650.80 |
22.Jul.2021 |
Schweiz |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'607.61 |
22.Jul.2021 |
Schweiz |
0.64 |
| CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
554.79 |
22.Jul.2021 |
Schweiz |
- |
| CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
293.99 |
22.Jul.2021 |
Schweiz |
- |
| CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
461.75 |
22.Jul.2021 |
Schweiz |
2.28 |
| CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
2'059.83 |
22.Jul.2021 |
Schweiz |
2.36 |
| CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'459.98 |
22.Jul.2021 |
Schweiz |
1.67 |
| CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
58.89 |
22.Jul.2021 |
Schweiz |
2.74 |
| CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
109.57 |
22.Jul.2021 |
Schweiz |
1.43 |
| CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
184.39 |
22.Jul.2021 |
Schweiz |
1.49 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
169.94 |
22.Jul.2021 |
Irland |
4.02 |
| CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
2'236.59 |
22.Jul.2021 |
Schweiz |
2.42 |
| CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'290.02 |
22.Jul.2021 |
Schweiz |
3.06 |
| BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
ausschüttend |
0.48 |
161.26 |
22.Jul.2021 |
Vereinigte Staaten |
2.20 |
| QAT |
iShares MSCI Qatar ETF |
USD |
- |
ausschüttend |
0.59 |
86.69 |
22.Jul.2021 |
Vereinigte Staaten |
4.56 |
| UAE |
iShares MSCI UAE ETF |
USD |
- |
ausschüttend |
0.59 |
22.07 |
22.Jul.2021 |
Vereinigte Staaten |
7.41 |
| LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
ausschüttend |
0.44 |
570.48 |
22.Jul.2021 |
Vereinigte Staaten |
1.64 |
| HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.12 |
122.37 |
22.Jul.2021 |
Vereinigte Staaten |
3.79 |
| IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.07 |
14'907.60 |
22.Jul.2021 |
Vereinigte Staaten |
1.65 |
| IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
ausschüttend |
0.09 |
5'188.22 |
22.Jul.2021 |
Vereinigte Staaten |
3.15 |
| IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
ausschüttend |
0.09 |
1'127.18 |
22.Jul.2021 |
Vereinigte Staaten |
2.50 |
| DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
ausschüttend |
0.08 |
19'720.24 |
22.Jul.2021 |
Vereinigte Staaten |
2.45 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
103.44 |
22.Jul.2021 |
Irland |
- |
| EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
19'671.76 |
22.Jul.2021 |
Irland |
- |
| QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
320.76 |
22.Jul.2021 |
Irland |
2.23 |
| HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
1.48 |
213.90 |
22.Jul.2021 |
Vereinigte Staaten |
1.98 |
| HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
ausschüttend |
1.13 |
718.50 |
22.Jul.2021 |
Vereinigte Staaten |
2.71 |
| REET |
iShares Global REIT ETF |
USD |
- |
ausschüttend |
0.14 |
3'358.07 |
22.Jul.2021 |
Vereinigte Staaten |
3.80 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
89.75 |
22.Jul.2021 |
Irland |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
6'800.90 |
22.Jul.2021 |
Irland |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'733.99 |
22.Jul.2021 |
Irland |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'361.03 |
22.Jul.2021 |
Irland |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
905.35 |
22.Jul.2021 |
Irland |
- |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
ausschüttend |
0.48 |
2'484.84 |
22.Jul.2021 |
Vereinigte Staaten |
0.28 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
ausschüttend |
0.20 |
859.79 |
22.Jul.2021 |
Vereinigte Staaten |
1.43 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
ausschüttend |
0.30 |
788.51 |
22.Jul.2021 |
Vereinigte Staaten |
1.66 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
ausschüttend |
0.30 |
3'619.21 |
22.Jul.2021 |
Vereinigte Staaten |
2.55 |
| KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
ausschüttend |
0.74 |
827.85 |
22.Jul.2021 |
Vereinigte Staaten |
1.90 |
| FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
USD |
- |
ausschüttend |
0.26 |
121.40 |
22.Jul.2021 |
Vereinigte Staaten |
1.95 |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
16.88 |
22.Jul.2021 |
Irland |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
488.72 |
22.Jul.2021 |
Irland |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
241.22 |
22.Jul.2021 |
Irland |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
3'006.47 |
22.Jul.2021 |
Irland |
- |
| MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
ausschüttend |
0.25 |
278.52 |
22.Jul.2021 |
Vereinigte Staaten |
0.35 |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
219.83 |
22.Jul.2021 |
Irland |
0.21 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'214.11 |
22.Jul.2021 |
Irland |
1.66 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
804.88 |
22.Jul.2021 |
Irland |
1.22 |
| IBDM |
iShares® iBonds® Dec 2021 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'381.54 |
22.Jul.2021 |
Vereinigte Staaten |
1.04 |
| IBDN |
iShares® iBonds® Dec 2022 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'579.66 |
22.Jul.2021 |
Vereinigte Staaten |
1.71 |
| IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'604.42 |
22.Jul.2021 |
Vereinigte Staaten |
1.78 |
| IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'395.98 |
22.Jul.2021 |
Vereinigte Staaten |
1.92 |
| IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'150.18 |
22.Jul.2021 |
Vereinigte Staaten |
1.90 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
89.86 |
22.Jul.2021 |
Irland |
0.93 |
| EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
115.89 |
22.Jul.2021 |
Irland |
1.31 |
| XT |
iShares Exponential Technologies ETF |
USD |
- |
ausschüttend |
0.47 |
3'873.24 |
22.Jul.2021 |
Vereinigte Staaten |
0.97 |
| ICVT |
iShares Convertible Bond ETF |
USD |
- |
ausschüttend |
0.20 |
1'699.99 |
22.Jul.2021 |
Vereinigte Staaten |
0.71 |
| EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
USD |
- |
ausschüttend |
0.45 |
761.03 |
22.Jul.2021 |
Vereinigte Staaten |
1.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
USD |
- |
ausschüttend |
0.35 |
132.25 |
22.Jul.2021 |
Vereinigte Staaten |
1.78 |
| INTF |
iShares MSCI Intl Multifactor ETF |
USD |
- |
ausschüttend |
0.30 |
891.24 |
22.Jul.2021 |
Vereinigte Staaten |
4.64 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.40 |
188.23 |
22.Jul.2021 |
Vereinigte Staaten |
2.60 |
| LRGF |
iShares MSCI USA Multifactor ETF |
USD |
- |
ausschüttend |
0.20 |
1'081.91 |
22.Jul.2021 |
Vereinigte Staaten |
1.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.30 |
990.12 |
22.Jul.2021 |
Vereinigte Staaten |
0.83 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'373.02 |
22.Jul.2021 |
Irland |
- |
| CNYA |
iShares MSCI China A ETF |
USD |
- |
ausschüttend |
0.60 |
665.53 |
22.Jul.2021 |
Vereinigte Staaten |
0.34 |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
130.77 |
22.Jul.2021 |
Irland |
3.89 |
| HEWW |
iShares Currency Hedged MSCI Mexico ETF |
USD |
- |
ausschüttend |
1.13 |
0.71 |
22.Jul.2021 |
Vereinigte Staaten |
1.56 |
| HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
1.13 |
8.04 |
22.Jul.2021 |
Vereinigte Staaten |
2.14 |
| HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.70 |
120.73 |
22.Jul.2021 |
Vereinigte Staaten |
1.73 |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.83 |
96.02 |
22.Jul.2021 |
Vereinigte Staaten |
1.18 |
| HEWC |
iShares Currency Hedged MSCI Canada ETF |
USD |
- |
ausschüttend |
1.13 |
11.46 |
22.Jul.2021 |
Vereinigte Staaten |
2.22 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
69.92 |
22.Jul.2021 |
Irland |
- |
| IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
1'113.48 |
22.Jul.2021 |
Vereinigte Staaten |
2.40 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
ausschüttend |
0.30 |
25.27 |
22.Jul.2021 |
Vereinigte Staaten |
2.78 |
| IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
ausschüttend |
0.41 |
766.35 |
22.Jul.2021 |
Vereinigte Staaten |
1.83 |
| EMBH |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
1.12 |
7.11 |
22.Jul.2021 |
Vereinigte Staaten |
2.30 |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
230.96 |
22.Jul.2021 |
Irland |
- |
| IBMK |
iShares® iBonds® Dec 2022 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
377.91 |
22.Jul.2021 |
Vereinigte Staaten |
1.15 |
| IBMJ |
iShares® iBonds® Dec 2021 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
293.38 |
22.Jul.2021 |
Vereinigte Staaten |
0.96 |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
572.47 |
22.Jul.2021 |
Irland |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
200.37 |
22.Jul.2021 |
Irland |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
117.17 |
22.Jul.2021 |
Irland |
- |
| HJPX |
iShares Currency Hedged JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
1.07 |
3.44 |
22.Jul.2021 |
Vereinigte Staaten |
1.26 |
| IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.08 |
4'041.85 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
333.52 |
22.Jul.2021 |
Irland |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
791.32 |
22.Jul.2021 |
Irland |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'821.33 |
22.Jul.2021 |
Irland |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'802.23 |
22.Jul.2021 |
Irland |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'899.16 |
22.Jul.2021 |
Irland |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
331.72 |
22.Jul.2021 |
Irland |
- |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.70 |
6.53 |
22.Jul.2021 |
Vereinigte Staaten |
1.80 |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'002.26 |
22.Jul.2021 |
Irland |
0.28 |
| SDG |
iShares MSCI Global Impact ETF |
USD |
- |
ausschüttend |
0.49 |
527.40 |
22.Jul.2021 |
Vereinigte Staaten |
0.93 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
7'960.11 |
22.Jul.2021 |
Irland |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.25 |
68.65 |
22.Jul.2021 |
Irland |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1'694.59 |
22.Jul.2021 |
Irland |
2.37 |
| IGRO |
iShares International Dividend Growth ETF |
USD |
- |
ausschüttend |
0.15 |
263.85 |
22.Jul.2021 |
Vereinigte Staaten |
3.99 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
ausschüttend |
0.25 |
7'797.99 |
22.Jul.2021 |
Vereinigte Staaten |
1.03 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.20 |
6'068.95 |
22.Jul.2021 |
Vereinigte Staaten |
2.76 |
| FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
ausschüttend |
0.25 |
2'823.44 |
22.Jul.2021 |
Vereinigte Staaten |
3.04 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.35 |
112.74 |
22.Jul.2021 |
Vereinigte Staaten |
3.84 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'859.30 |
22.Jul.2021 |
Irland |
4.28 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
2'600.73 |
22.Jul.2021 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'506.87 |
22.Jul.2021 |
Irland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'669.71 |
22.Jul.2021 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
893.01 |
22.Jul.2021 |
Irland |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
3'837.30 |
22.Jul.2021 |
Irland |
- |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.20 |
860.01 |
22.Jul.2021 |
Vereinigte Staaten |
0.95 |
| IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
752.59 |
22.Jul.2021 |
Vereinigte Staaten |
2.02 |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
148.17 |
22.Jul.2021 |
Irland |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4'184.63 |
22.Jul.2021 |
Irland |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
520.70 |
22.Jul.2021 |
Irland |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
891.02 |
22.Jul.2021 |
Irland |
- |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.07 |
139.57 |
22.Jul.2021 |
Vereinigte Staaten |
1.60 |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1'483.08 |
22.Jul.2021 |
Irland |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
758.74 |
22.Jul.2021 |
Irland |
- |
| ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
ausschüttend |
0.15 |
19'193.56 |
22.Jul.2021 |
Vereinigte Staaten |
1.20 |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0.10 |
6'714.58 |
22.Jul.2021 |
Irland |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
50'254.99 |
22.Jul.2021 |
Irland |
1.07 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
ausschüttend |
0.05 |
6'062.96 |
22.Jul.2021 |
Vereinigte Staaten |
2.70 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
119.08 |
22.Jul.2021 |
Irland |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
119.01 |
22.Jul.2021 |
Irland |
- |
| IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
293.90 |
22.Jul.2021 |
Irland |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
97.90 |
22.Jul.2021 |
Irland |
- |
| IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
326.33 |
22.Jul.2021 |
Vereinigte Staaten |
1.07 |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
849.65 |
22.Jul.2021 |
Irland |
1.65 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
211.93 |
22.Jul.2021 |
Irland |
1.91 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
1'919.69 |
22.Jul.2021 |
Irland |
- |
| AGT |
iShares MSCI Argentina and Global Exposure ETF |
USD |
- |
ausschüttend |
0.59 |
8.00 |
22.Jul.2021 |
Vereinigte Staaten |
0.35 |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1'694.59 |
22.Jul.2021 |
Irland |
1.42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
10'786.77 |
22.Jul.2021 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'329.60 |
22.Jul.2021 |
Irland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'860.58 |
22.Jul.2021 |
Irland |
18.06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'418.31 |
22.Jul.2021 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'371.38 |
22.Jul.2021 |
Irland |
14.59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3'451.75 |
22.Jul.2021 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
572.47 |
22.Jul.2021 |
Irland |
- |
| ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
3'772.96 |
22.Jul.2021 |
Irland |
1.54 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
7'036.56 |
22.Jul.2021 |
Irland |
- |
| IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
41'585.06 |
22.Jul.2021 |
Irland |
1.22 |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
95.12 |
22.Jul.2021 |
Irland |
1.37 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
95.12 |
22.Jul.2021 |
Irland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.28 |
80.30 |
22.Jul.2021 |
Irland |
4.21 |
| WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.38 |
342.06 |
22.Jul.2021 |
Irland |
2.73 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
242.82 |
22.Jul.2021 |
Irland |
- |
| IGEB |
iShares Investment Grade Bond Factor ETF |
USD |
- |
ausschüttend |
0.18 |
160.96 |
22.Jul.2021 |
Vereinigte Staaten |
2.61 |
| HYDB |
iShares High Yield Bond Factor ETF |
USD |
- |
ausschüttend |
0.35 |
147.53 |
22.Jul.2021 |
Vereinigte Staaten |
4.00 |
| SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
791.73 |
22.Jul.2021 |
Vereinigte Staaten |
2.03 |
| SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.12 |
1'054.06 |
22.Jul.2021 |
Vereinigte Staaten |
1.08 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
2'715.53 |
22.Jul.2021 |
Irland |
0.82 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
ausschüttend |
0.34 |
861.82 |
22.Jul.2021 |
Vereinigte Staaten |
0.93 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
2'715.53 |
22.Jul.2021 |
Irland |
0.80 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
3'390.05 |
22.Jul.2021 |
Irland |
25.35 |
| IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
488.20 |
22.Jul.2021 |
Vereinigte Staaten |
2.15 |
| IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.33 |
34.47 |
22.Jul.2021 |
Irland |
- |
| FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'715.53 |
22.Jul.2021 |
Irland |
0.81 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
5'617.64 |
22.Jul.2021 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
10'972.41 |
22.Jul.2021 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
5'860.58 |
22.Jul.2021 |
Irland |
2.56 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1'632.85 |
22.Jul.2021 |
Irland |
0.77 |
| DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
572.47 |
22.Jul.2021 |
Irland |
- |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'214.11 |
22.Jul.2021 |
Irland |
1.57 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
4'805.96 |
22.Jul.2021 |
Irland |
- |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.22 |
8'376.84 |
22.Jul.2021 |
Vereinigte Staaten |
5.01 |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
4'805.96 |
22.Jul.2021 |
Irland |
1.22 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0.20 |
9'551.68 |
22.Jul.2021 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'146.67 |
22.Jul.2021 |
Irland |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
3'837.30 |
22.Jul.2021 |
Irland |
0.33 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2'467.37 |
22.Jul.2021 |
Irland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
536.17 |
22.Jul.2021 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
2'214.11 |
22.Jul.2021 |
Irland |
1.57 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
1'859.30 |
22.Jul.2021 |
Irland |
4.10 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
5'617.64 |
22.Jul.2021 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
7'036.56 |
22.Jul.2021 |
Irland |
4.46 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
5'506.84 |
22.Jul.2021 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'506.84 |
22.Jul.2021 |
Irland |
1.26 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
5'506.84 |
22.Jul.2021 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
5'506.84 |
22.Jul.2021 |
Irland |
1.30 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
USD |
- |
ausschüttend |
0.18 |
22.86 |
22.Jul.2021 |
Vereinigte Staaten |
0.88 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
USD |
- |
ausschüttend |
0.18 |
14.81 |
22.Jul.2021 |
Vereinigte Staaten |
1.99 |
| IEFN |
iShares Evolved U.S. Financials ETF |
USD |
- |
ausschüttend |
0.18 |
6.15 |
22.Jul.2021 |
Vereinigte Staaten |
1.77 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
USD |
- |
ausschüttend |
0.18 |
36.24 |
22.Jul.2021 |
Vereinigte Staaten |
0.62 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
USD |
- |
ausschüttend |
0.18 |
39.22 |
22.Jul.2021 |
Vereinigte Staaten |
1.17 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
USD |
- |
ausschüttend |
0.18 |
18.60 |
22.Jul.2021 |
Vereinigte Staaten |
0.29 |
| IETC |
iShares Evolved U.S. Technology ETF |
USD |
- |
ausschüttend |
0.18 |
127.92 |
22.Jul.2021 |
Vereinigte Staaten |
0.40 |
| CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
ausschüttend |
0.29 |
146.76 |
22.Jul.2021 |
Vereinigte Staaten |
0.12 |
| IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
ausschüttend |
0.40 |
618.22 |
22.Jul.2021 |
Vereinigte Staaten |
1.27 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
891.02 |
22.Jul.2021 |
Irland |
1.05 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0.45 |
200.37 |
22.Jul.2021 |
Irland |
2.32 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
4'184.63 |
22.Jul.2021 |
Irland |
1.78 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
520.70 |
22.Jul.2021 |
Irland |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'483.08 |
22.Jul.2021 |
Irland |
1.47 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
117.17 |
22.Jul.2021 |
Irland |
0.80 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
6'800.90 |
22.Jul.2021 |
Irland |
2.34 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
488.72 |
22.Jul.2021 |
Irland |
1.12 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
241.22 |
22.Jul.2021 |
Irland |
2.08 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
3'006.47 |
22.Jul.2021 |
Irland |
3.13 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
854.94 |
22.Jul.2021 |
Irland |
2.32 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
19'671.76 |
22.Jul.2021 |
Irland |
1.57 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.64 |
2'597.58 |
22.Jul.2021 |
Irland |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.64 |
2'597.58 |
22.Jul.2021 |
Irland |
2.25 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
5'307.63 |
22.Jul.2021 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
5'307.63 |
22.Jul.2021 |
Irland |
1.51 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
849.65 |
22.Jul.2021 |
Irland |
1.62 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
536.17 |
22.Jul.2021 |
Irland |
0.19 |
| MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3'451.75 |
22.Jul.2021 |
Irland |
- |
| AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'506.84 |
22.Jul.2021 |
Irland |
- |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
2'715.53 |
22.Jul.2021 |
Irland |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
3'390.05 |
22.Jul.2021 |
Irland |
2.09 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
10'972.41 |
22.Jul.2021 |
Irland |
0.74 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
2'146.67 |
22.Jul.2021 |
Irland |
0.54 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
7'036.56 |
22.Jul.2021 |
Irland |
4.44 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
5'860.58 |
22.Jul.2021 |
Irland |
2.54 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.50 |
10'786.77 |
22.Jul.2021 |
Irland |
3.83 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
2'324.17 |
22.Jul.2021 |
Irland |
- |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
ausschüttend |
0.17 |
987.67 |
22.Jul.2021 |
Vereinigte Staaten |
0.82 |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
1'859.30 |
22.Jul.2021 |
Irland |
4.08 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'859.30 |
22.Jul.2021 |
Irland |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
7'371.38 |
22.Jul.2021 |
Irland |
1.06 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
7'371.38 |
22.Jul.2021 |
Irland |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
3'418.31 |
22.Jul.2021 |
Irland |
1.72 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
3'418.31 |
22.Jul.2021 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
544.50 |
22.Jul.2021 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
1'566.95 |
22.Jul.2021 |
Irland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
598.95 |
22.Jul.2021 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'390.05 |
22.Jul.2021 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
2'597.58 |
22.Jul.2021 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'214.11 |
22.Jul.2021 |
Irland |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
224.39 |
22.Jul.2021 |
Irland |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
3'772.96 |
22.Jul.2021 |
Irland |
1.55 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'067.12 |
22.Jul.2021 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'966.85 |
22.Jul.2021 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
272.69 |
22.Jul.2021 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
6'003.21 |
22.Jul.2021 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'561.02 |
22.Jul.2021 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'734.11 |
22.Jul.2021 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
798.37 |
22.Jul.2021 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
155.45 |
22.Jul.2021 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
540.36 |
22.Jul.2021 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
7'960.11 |
22.Jul.2021 |
Irland |
0.85 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'684.98 |
22.Jul.2021 |
Irland |
1.37 |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
2'371.40 |
22.Jul.2021 |
Irland |
0.57 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
56.73 |
22.Jul.2021 |
Irland |
0.00 |
| ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.28 |
341.93 |
22.Jul.2021 |
Irland |
- |
| OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
41.52 |
22.Jul.2021 |
Irland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
512.54 |
22.Jul.2021 |
Deutschland |
- |
| FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
2'715.53 |
22.Jul.2021 |
Irland |
- |
| AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
5'506.84 |
22.Jul.2021 |
Irland |
- |
| EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
10'786.77 |
22.Jul.2021 |
Irland |
- |
| IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
7'036.56 |
22.Jul.2021 |
Irland |
- |
| SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'329.60 |
22.Jul.2021 |
Irland |
- |
| IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7'371.38 |
22.Jul.2021 |
Irland |
- |
| NQSE BW |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.36 |
7'967.65 |
22.Jul.2021 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
143.65 |
22.Jul.2021 |
Irland |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'894.45 |
22.Jul.2021 |
Irland |
3.35 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'894.45 |
22.Jul.2021 |
Irland |
- |
| HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.25 |
125.61 |
22.Jul.2021 |
Vereinigte Staaten |
|
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'071.60 |
22.Jul.2021 |
Irland |
- |
| SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
4'071.60 |
22.Jul.2021 |
Irland |
- |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
960.07 |
22.Jul.2021 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
960.07 |
22.Jul.2021 |
Irland |
2.11 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'930.12 |
22.Jul.2021 |
Irland |
2.10 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'930.12 |
22.Jul.2021 |
Irland |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1'773.47 |
22.Jul.2021 |
Irland |
1.56 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'773.47 |
22.Jul.2021 |
Irland |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
934.35 |
22.Jul.2021 |
Irland |
1.56 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
934.35 |
22.Jul.2021 |
Irland |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'588.68 |
22.Jul.2021 |
Irland |
1.22 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'588.68 |
22.Jul.2021 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'561.02 |
22.Jul.2021 |
Irland |
0.46 |
| AYEP BW |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
638.60 |
22.Jul.2021 |
Irland |
- |
| IPRE BW |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
1'934.21 |
22.Jul.2021 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
4'725.20 |
22.Jul.2021 |
Irland |
1.68 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
758.74 |
22.Jul.2021 |
Irland |
1.67 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
2'600.73 |
22.Jul.2021 |
Irland |
1.37 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
7'960.11 |
22.Jul.2021 |
Irland |
0.90 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
4'027.32 |
22.Jul.2021 |
Irland |
1.93 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
242.82 |
22.Jul.2021 |
Irland |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
690.47 |
22.Jul.2021 |
Irland |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7'639.21 |
22.Jul.2021 |
Irland |
0.50 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'639.21 |
22.Jul.2021 |
Irland |
0.00 |
| IDAT |
iShares Cloud 5G and Tech ETF |
USD |
- |
- |
0.47 |
8.26 |
22.Jul.2021 |
Vereinigte Staaten |
|
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'684.98 |
22.Jul.2021 |
Irland |
1.31 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'684.98 |
22.Jul.2021 |
Irland |
1.29 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
4'599.77 |
22.Jul.2021 |
Irland |
1.18 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
4'599.77 |
22.Jul.2021 |
Irland |
1.18 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.35 |
3'451.75 |
22.Jul.2021 |
Irland |
- |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
4'003.27 |
22.Jul.2021 |
Irland |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
4'003.27 |
22.Jul.2021 |
Irland |
1.03 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'577.88 |
22.Jul.2021 |
Irland |
- |
| EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'577.88 |
22.Jul.2021 |
Irland |
1.28 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
610.86 |
22.Jul.2021 |
Irland |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
610.86 |
22.Jul.2021 |
Irland |
2.19 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
402.04 |
22.Jul.2021 |
Irland |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
402.04 |
22.Jul.2021 |
Irland |
1.61 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
331.29 |
22.Jul.2021 |
Irland |
2.14 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
331.29 |
22.Jul.2021 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'279.94 |
22.Jul.2021 |
Irland |
- |
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1'279.94 |
22.Jul.2021 |
Irland |
1.59 |
| IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
113.65 |
22.Jul.2021 |
Vereinigte Staaten |
0.54 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
333.52 |
22.Jul.2021 |
Irland |
1.38 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
3'390.05 |
22.Jul.2021 |
Irland |
2.10 |
| IBHA |
iShares® iBonds® 2021 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
43.41 |
22.Jul.2021 |
Vereinigte Staaten |
1.57 |
| IBHB |
iShares® iBonds® 2022 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
55.65 |
22.Jul.2021 |
Vereinigte Staaten |
2.51 |
| IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
61.64 |
22.Jul.2021 |
Vereinigte Staaten |
4.03 |
| IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
37.05 |
22.Jul.2021 |
Vereinigte Staaten |
4.47 |
| IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
37.55 |
22.Jul.2021 |
Vereinigte Staaten |
4.91 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
2'467.37 |
22.Jul.2021 |
Irland |
3.88 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
2'467.37 |
22.Jul.2021 |
Irland |
3.89 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
10'786.77 |
22.Jul.2021 |
Irland |
- |
| IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
7'639.21 |
22.Jul.2021 |
Irland |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
421.66 |
22.Jul.2021 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
10'786.77 |
22.Jul.2021 |
Irland |
- |
| WFNS |
iShares MSCI World Financials Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
4.81 |
22.Jul.2021 |
Irland |
|
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
12'143.48 |
22.Jul.2021 |
Irland |
2.66 |
| WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
125.55 |
22.Jul.2021 |
Irland |
0.46 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
23.95 |
22.Jul.2021 |
Irland |
0.57 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.25 |
5.45 |
22.Jul.2021 |
Vereinigte Staaten |
0.60 |
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
22.84 |
22.Jul.2021 |
Irland |
2.34 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
67.53 |
22.Jul.2021 |
Irland |
3.65 |
| WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
281.36 |
22.Jul.2021 |
Irland |
1.12 |
| HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
2'467.37 |
22.Jul.2021 |
Irland |
- |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
3'390.05 |
22.Jul.2021 |
Irland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0.15 |
3'772.96 |
22.Jul.2021 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
41'585.06 |
22.Jul.2021 |
Irland |
1.23 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2'146.67 |
22.Jul.2021 |
Irland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
5'860.58 |
22.Jul.2021 |
Irland |
- |
| SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
242.82 |
22.Jul.2021 |
Irland |
1.46 |
| IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
7'371.38 |
22.Jul.2021 |
Irland |
- |
| IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
4'599.77 |
22.Jul.2021 |
Irland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
7'036.56 |
22.Jul.2021 |
Irland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
10'972.41 |
22.Jul.2021 |
Irland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
5'617.64 |
22.Jul.2021 |
Irland |
- |
| SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
2'371.40 |
22.Jul.2021 |
Irland |
0.55 |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
73.52 |
22.Jul.2021 |
Irland |
1.05 |
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'547.33 |
22.Jul.2021 |
Irland |
4.35 |
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'547.33 |
22.Jul.2021 |
Irland |
- |
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
1'081.20 |
22.Jul.2021 |
Irland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
1'081.20 |
22.Jul.2021 |
Irland |
2.74 |
| HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
5'617.64 |
22.Jul.2021 |
Irland |
- |
| LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
5'860.58 |
22.Jul.2021 |
Irland |
- |
| IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
10'972.41 |
22.Jul.2021 |
Irland |
- |
| IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
7'036.56 |
22.Jul.2021 |
Irland |
- |
| AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
5'506.84 |
22.Jul.2021 |
Irland |
- |
| IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
124.40 |
22.Jul.2021 |
Vereinigte Staaten |
2.30 |
| GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
73.52 |
22.Jul.2021 |
Irland |
0.99 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'538.09 |
22.Jul.2021 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
12'143.48 |
22.Jul.2021 |
Irland |
2.77 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.40 |
12'143.48 |
22.Jul.2021 |
Irland |
|
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
2'146.67 |
22.Jul.2021 |
Irland |
0.55 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
4'725.20 |
22.Jul.2021 |
Irland |
- |
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
765.88 |
22.Jul.2021 |
Irland |
1.83 |
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
765.88 |
22.Jul.2021 |
Irland |
1.72 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
271.09 |
22.Jul.2021 |
Irland |
1.31 |
| CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
271.09 |
22.Jul.2021 |
Irland |
- |
| CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
ausschüttend |
0.40 |
35.48 |
22.Jul.2021 |
Vereinigte Staaten |
|
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
338.75 |
22.Jul.2021 |
Irland |
- |
| IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'214.11 |
22.Jul.2021 |
Irland |
1.57 |
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
1'894.45 |
22.Jul.2021 |
Irland |
- |
| CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
1'894.45 |
22.Jul.2021 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
1'694.59 |
22.Jul.2021 |
Irland |
- |
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
15.66 |
22.Jul.2021 |
Irland |
2.14 |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
15.66 |
22.Jul.2021 |
Irland |
- |
| CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
50'254.99 |
22.Jul.2021 |
Irland |
- |
| IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
4'725.20 |
22.Jul.2021 |
Irland |
- |
| CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
3'772.96 |
22.Jul.2021 |
Irland |
- |
| IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'473.69 |
22.Jul.2021 |
Irland |
- |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
ausschüttend |
0.40 |
432.55 |
22.Jul.2021 |
Vereinigte Staaten |
0.29 |
| STLG |
iShares Factors US Growth Style ETF |
USD |
USD |
ausschüttend |
0.25 |
5.55 |
22.Jul.2021 |
Vereinigte Staaten |
0.48 |
| STLV |
iShares Factors US Value Style ETF |
USD |
USD |
ausschüttend |
0.25 |
7.19 |
22.Jul.2021 |
Vereinigte Staaten |
1.97 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
ausschüttend |
0.16 |
885.26 |
22.Jul.2021 |
Vereinigte Staaten |
0.78 |
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
25.17 |
22.Jul.2021 |
Irland |
0.46 |
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
9.83 |
22.Jul.2021 |
Irland |
1.29 |
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
80.48 |
22.Jul.2021 |
Irland |
0.07 |
| IBTA |
iShares® iBonds® Dec 2021 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
40.56 |
22.Jul.2021 |
Vereinigte Staaten |
0.00 |
| IBTB |
iShares® iBonds® Dec 2022 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
74.99 |
22.Jul.2021 |
Vereinigte Staaten |
0.02 |
| IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
58.99 |
22.Jul.2021 |
Vereinigte Staaten |
0.26 |
| IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
18.03 |
22.Jul.2021 |
Vereinigte Staaten |
0.49 |
| IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
20.65 |
22.Jul.2021 |
Vereinigte Staaten |
0.53 |
| IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
16.78 |
22.Jul.2021 |
Vereinigte Staaten |
0.62 |
| IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
25.76 |
22.Jul.2021 |
Vereinigte Staaten |
0.87 |
| IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
27.07 |
22.Jul.2021 |
Vereinigte Staaten |
0.90 |
| IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
17.94 |
22.Jul.2021 |
Vereinigte Staaten |
0.71 |
| IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
191.78 |
22.Jul.2021 |
Irland |
|
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
765.88 |
22.Jul.2021 |
Irland |
- |
| KWT |
iShares MSCI Kuwait ETF |
USD |
- |
ausschüttend |
0.74 |
17.48 |
22.Jul.2021 |
Vereinigte Staaten |
|
| STLC |
iShares Factors US Blend Style ETF |
USD |
- |
ausschüttend |
0.25 |
8.31 |
22.Jul.2021 |
Vereinigte Staaten |
1.21 |
| IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
338.75 |
22.Jul.2021 |
Irland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
1'966.85 |
22.Jul.2021 |
Irland |
- |
| STMB |
iShares Factors US Mid Blend Style ETF |
USD |
- |
ausschüttend |
0.30 |
8.77 |
22.Jul.2021 |
Vereinigte Staaten |
1.14 |
| STSB |
iShares Factors US Small Blend Style ETF |
USD |
- |
ausschüttend |
0.35 |
7.15 |
22.Jul.2021 |
Vereinigte Staaten |
0.87 |
| MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
21.91 |
22.Jul.2021 |
Irland |
|
| MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
21.91 |
22.Jul.2021 |
Irland |
|
| MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
12.40 |
22.Jul.2021 |
Irland |
|
| MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
12.40 |
22.Jul.2021 |
Irland |
|
| MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
4.48 |
22.Jul.2021 |
Irland |
|
| MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
4.48 |
22.Jul.2021 |
Irland |
|
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'605.55 |
22.Jul.2021 |
Irland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
13.23 |
22.Jul.2021 |
Irland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
235.89 |
22.Jul.2021 |
Irland |
- |
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
2'257.88 |
22.Jul.2021 |
Irland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1'632.85 |
22.Jul.2021 |
Irland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
421.66 |
22.Jul.2021 |
Irland |
1.79 |
| IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
191.78 |
22.Jul.2021 |
Irland |
|
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
4'008.42 |
22.Jul.2021 |
Irland |
- |
| WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
thesaurierend |
0.38 |
342.06 |
22.Jul.2021 |
Irland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
12'143.48 |
22.Jul.2021 |
Irland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
156.28 |
22.Jul.2021 |
Irland |
|
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
156.28 |
22.Jul.2021 |
Irland |
|
| CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
7.59 |
22.Jul.2021 |
Irland |
|
| SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
ausschüttend |
0.12 |
720.15 |
22.Jul.2021 |
Vereinigte Staaten |
0.02 |
| DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.12 |
203.63 |
22.Jul.2021 |
Vereinigte Staaten |
1.90 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
ausschüttend |
0.10 |
295.94 |
22.Jul.2021 |
Vereinigte Staaten |
0.78 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
ausschüttend |
0.32 |
7.80 |
22.Jul.2021 |
Vereinigte Staaten |
0.71 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
5.80 |
22.Jul.2021 |
Vereinigte Staaten |
0.79 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.33 |
20.10 |
22.Jul.2021 |
Vereinigte Staaten |
0.60 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.30 |
5.58 |
22.Jul.2021 |
Vereinigte Staaten |
0.69 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
1'821.33 |
22.Jul.2021 |
Irland |
1.02 |
| IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
93.85 |
22.Jul.2021 |
Vereinigte Staaten |
2.04 |
| EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.13 |
315.41 |
22.Jul.2021 |
Vereinigte Staaten |
1.02 |
| IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
ausschüttend |
0.07 |
3.58 |
22.Jul.2021 |
Vereinigte Staaten |
0.55 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
5'506.84 |
22.Jul.2021 |
Irland |
1.25 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
48.23 |
22.Jul.2021 |
Irland |
|
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
447.45 |
22.Jul.2021 |
Irland |
|
| IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
163.16 |
22.Jul.2021 |
Irland |
|
| IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.09 |
1'180.58 |
22.Jul.2021 |
Irland |
|
| IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
1'418.45 |
22.Jul.2021 |
Irland |
|
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
874.67 |
22.Jul.2021 |
Irland |
|
| LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
5'860.58 |
22.Jul.2021 |
Irland |
|
| LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
540.36 |
22.Jul.2021 |
Irland |
|
| SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'734.11 |
22.Jul.2021 |
Irland |
|
| UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
1'547.33 |
22.Jul.2021 |
Irland |
|
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
338.75 |
22.Jul.2021 |
Irland |
|
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'451.75 |
22.Jul.2021 |
Irland |
|
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
28.06 |
22.Jul.2021 |
Irland |
|
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
6.55 |
22.Jul.2021 |
Irland |
|
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
37.09 |
22.Jul.2021 |
Irland |
|
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
16.34 |
22.Jul.2021 |
Irland |
|
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
557.78 |
22.Jul.2021 |
Irland |
|
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
5.45 |
22.Jul.2021 |
Irland |
|
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
13.86 |
22.Jul.2021 |
Irland |
|
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
8.20 |
22.Jul.2021 |
Irland |
|
| GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
ausschüttend |
0.15 |
418.39 |
22.Jul.2021 |
Vereinigte Staaten |
|
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
30.97 |
22.Jul.2021 |
Vereinigte Staaten |
|
| XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
ausschüttend |
0.08 |
82.18 |
22.Jul.2021 |
Vereinigte Staaten |
|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.12 |
11.43 |
22.Jul.2021 |
Vereinigte Staaten |
|
| IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
ausschüttend |
0.47 |
8.62 |
22.Jul.2021 |
Vereinigte Staaten |
|
| BFTR |
BlackRock Future Innovators ETF |
USD |
- |
ausschüttend |
0.80 |
22.86 |
22.Jul.2021 |
Vereinigte Staaten |
|
| BMED |
BlackRock Future Health ETF |
USD |
- |
ausschüttend |
0.85 |
7.19 |
22.Jul.2021 |
Vereinigte Staaten |
|
| BTEK |
BlackRock Future Tech ETF |
USD |
- |
ausschüttend |
0.88 |
20.31 |
22.Jul.2021 |
Vereinigte Staaten |
|
| EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
ausschüttend |
0.16 |
13.44 |
22.Jul.2021 |
Vereinigte Staaten |
|
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
4'805.96 |
22.Jul.2021 |
Irland |
|
| SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
4'805.96 |
22.Jul.2021 |
Irland |
|
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
4'805.96 |
22.Jul.2021 |
Irland |
|
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
4'805.96 |
22.Jul.2021 |
Irland |
|
| CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.40 |
12'143.48 |
22.Jul.2021 |
Irland |
|
| GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1'632.85 |
22.Jul.2021 |
Irland |
|
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
4'027.32 |
22.Jul.2021 |
Irland |
|
| MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
13.23 |
22.Jul.2021 |
Irland |
|
| IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'146.67 |
22.Jul.2021 |
Irland |
|
| SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'371.40 |
22.Jul.2021 |
Irland |
|
| SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
110.04 |
22.Jul.2021 |
Vereinigte Staaten |
|
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
37.76 |
22.Jul.2021 |
Irland |
|
| UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
ausschüttend |
0.15 |
4.22 |
22.Jul.2021 |
Irland |
|
| IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
ausschüttend |
0.35 |
17.88 |
22.Jul.2021 |
Vereinigte Staaten |
|
| ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
798.37 |
22.Jul.2021 |
Irland |
|
| IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
1'694.59 |
22.Jul.2021 |
Irland |
|
| I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'684.98 |
22.Jul.2021 |
Irland |
|
| IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
4'599.77 |
22.Jul.2021 |
Irland |
|
| DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'214.11 |
22.Jul.2021 |
Irland |
|
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
ausschüttend |
0.40 |
14.46 |
22.Jul.2021 |
Vereinigte Staaten |
|
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
629.38 |
22.Jul.2021 |
Irland |
|
| IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
242.82 |
22.Jul.2021 |
Irland |
|
| MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
235.89 |
22.Jul.2021 |
Irland |
|
| MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
235.89 |
22.Jul.2021 |
Irland |
|
| EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
32.92 |
22.Jul.2021 |
Irland |
|
| INMU |
BlackRock Intermediate Muni Income Bond ETF |
USD |
- |
- |
0.40 |
25.71 |
22.Jul.2021 |
Vereinigte Staaten |
|
| HYMU |
BlackRock High Yield Muni Income Bond ETF |
USD |
- |
- |
0.45 |
26.83 |
22.Jul.2021 |
Vereinigte Staaten |
|
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
- |
0.30 |
1'414.14 |
22.Jul.2021 |
Vereinigte Staaten |
|
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
- |
0.35 |
600.95 |
22.Jul.2021 |
Vereinigte Staaten |
|
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1'009.56 |
22.Jul.2021 |
Deutschland |
|
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
7'170.35 |
22.Jul.2021 |
Deutschland |
|
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1'816.21 |
22.Jul.2021 |
Deutschland |
|
| SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
2'002.26 |
22.Jul.2021 |
Irland |
|
| IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
2'002.26 |
22.Jul.2021 |
Irland |
|
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
15.84 |
22.Jul.2021 |
Irland |
|
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
15.84 |
22.Jul.2021 |
Irland |
|
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4.26 |
22.Jul.2021 |
Irland |
|
| LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
- |
0.15 |
77.65 |
22.Jul.2021 |
Vereinigte Staaten |
|
| SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
7'960.11 |
22.Jul.2021 |
Irland |
|
| EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
1'081.20 |
22.Jul.2021 |
Irland |
|
| DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
1'547.33 |
22.Jul.2021 |
Irland |
|
| DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.18 |
338.75 |
22.Jul.2021 |
Irland |
|
| SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
765.88 |
22.Jul.2021 |
Irland |
|
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.12 |
35.41 |
22.Jul.2021 |
Deutschland |
|
| IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
- |
0.10 |
11.47 |
22.Jul.2021 |
Vereinigte Staaten |
|
| IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'480.98 |
22.Jul.2021 |
Irland |
|
| IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'410.89 |
22.Jul.2021 |
Irland |
|
| CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
4'003.27 |
22.Jul.2021 |
Irland |
|
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
574.44 |
22.Jul.2021 |
Irland |
|
| EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
80.48 |
22.Jul.2021 |
Irland |
|
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
598.95 |
22.Jul.2021 |
Irland |
|
| IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
- |
0.07 |
2.53 |
22.Jul.2021 |
Vereinigte Staaten |
|
| IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
12.46 |
22.Jul.2021 |
Vereinigte Staaten |
|
