IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
2'501.41 |
25.Jan.2021 |
Vereinigte Staaten |
5.85 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
448.25 |
25.Jan.2021 |
Vereinigte Staaten |
5.54 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
1'425.89 |
25.Jan.2021 |
Vereinigte Staaten |
3.94 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
35.54 |
25.Jan.2021 |
Vereinigte Staaten |
1.43 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
ausschüttend |
0.05 |
3'369.79 |
25.Jan.2021 |
Vereinigte Staaten |
0.82 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
22'367.70 |
25.Jan.2021 |
Vereinigte Staaten |
3.92 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
18'909.10 |
25.Jan.2021 |
Vereinigte Staaten |
0.85 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
1'447.96 |
25.Jan.2021 |
Vereinigte Staaten |
2.06 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
16'997.99 |
25.Jan.2021 |
Vereinigte Staaten |
2.47 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
11'346.62 |
25.Jan.2021 |
Vereinigte Staaten |
1.50 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
13'950.48 |
25.Jan.2021 |
Vereinigte Staaten |
1.40 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
ausschüttend |
0.20 |
770.70 |
25.Jan.2021 |
Vereinigte Staaten |
0.96 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.04 |
85'962.91 |
25.Jan.2021 |
Vereinigte Staaten |
2.44 |
CMBS |
iShares CMBS ETF |
USD |
- |
ausschüttend |
0.25 |
471.91 |
25.Jan.2021 |
Vereinigte Staaten |
4.20 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
5'967.05 |
25.Jan.2021 |
Vereinigte Staaten |
5.11 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
ausschüttend |
0.17 |
508.68 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
286.84 |
25.Jan.2021 |
Vereinigte Staaten |
2.56 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
11'160.81 |
25.Jan.2021 |
Vereinigte Staaten |
4.60 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
ausschüttend |
0.20 |
2'333.23 |
25.Jan.2021 |
Vereinigte Staaten |
3.14 |
MBB |
iShares MBS ETF |
USD |
- |
ausschüttend |
0.07 |
26'333.39 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
16'641.67 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
ausschüttend |
0.19 |
27'406.77 |
25.Jan.2021 |
Vereinigte Staaten |
0.41 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
ausschüttend |
0.15 |
14'748.79 |
25.Jan.2021 |
Vereinigte Staaten |
1.81 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
ausschüttend |
0.34 |
1'976.42 |
25.Jan.2021 |
Vereinigte Staaten |
3.02 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
3'846.94 |
25.Jan.2021 |
Vereinigte Staaten |
3.22 |
DVY |
iShares Select Dividend ETF |
USD |
- |
ausschüttend |
0.39 |
15'032.74 |
25.Jan.2021 |
Vereinigte Staaten |
3.85 |
IYT |
iShares Transportation Average ETF |
USD |
- |
ausschüttend |
0.42 |
1'654.46 |
25.Jan.2021 |
Vereinigte Staaten |
0.78 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
ausschüttend |
0.42 |
2'738.27 |
25.Jan.2021 |
Vereinigte Staaten |
0.96 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
ausschüttend |
0.43 |
600.28 |
25.Jan.2021 |
Vereinigte Staaten |
1.65 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
ausschüttend |
0.42 |
208.08 |
25.Jan.2021 |
Vereinigte Staaten |
1.25 |
IYK |
iShares U.S. Consumer Goods ETF |
USD |
- |
ausschüttend |
0.43 |
766.03 |
25.Jan.2021 |
Vereinigte Staaten |
1.67 |
IYC |
iShares U.S. Consumer Services ETF |
USD |
- |
ausschüttend |
0.43 |
1'292.28 |
25.Jan.2021 |
Vereinigte Staaten |
0.89 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
ausschüttend |
0.42 |
556.85 |
25.Jan.2021 |
Vereinigte Staaten |
4.64 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
ausschüttend |
0.42 |
1'665.57 |
25.Jan.2021 |
Vereinigte Staaten |
1.73 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
ausschüttend |
0.42 |
1'278.59 |
25.Jan.2021 |
Vereinigte Staaten |
0.17 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
ausschüttend |
0.42 |
1'182.23 |
25.Jan.2021 |
Vereinigte Staaten |
0.52 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
ausschüttend |
0.43 |
2'636.27 |
25.Jan.2021 |
Vereinigte Staaten |
1.37 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
ausschüttend |
0.42 |
2'297.92 |
25.Jan.2021 |
Vereinigte Staaten |
0.62 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
ausschüttend |
0.20 |
1'487.86 |
25.Jan.2021 |
Vereinigte Staaten |
1.62 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
ausschüttend |
0.42 |
1'301.83 |
25.Jan.2021 |
Vereinigte Staaten |
1.26 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
ausschüttend |
0.42 |
64.99 |
25.Jan.2021 |
Vereinigte Staaten |
2.04 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
ausschüttend |
0.42 |
8'878.10 |
25.Jan.2021 |
Vereinigte Staaten |
0.55 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
ausschüttend |
0.42 |
189.30 |
25.Jan.2021 |
Vereinigte Staaten |
2.75 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
ausschüttend |
0.42 |
145.96 |
25.Jan.2021 |
Vereinigte Staaten |
1.01 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
ausschüttend |
0.42 |
372.75 |
25.Jan.2021 |
Vereinigte Staaten |
1.31 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
ausschüttend |
0.42 |
3'697.32 |
25.Jan.2021 |
Vereinigte Staaten |
3.13 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
ausschüttend |
0.42 |
326.42 |
25.Jan.2021 |
Vereinigte Staaten |
3.77 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
ausschüttend |
0.43 |
7'002.29 |
25.Jan.2021 |
Vereinigte Staaten |
0.41 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
ausschüttend |
0.42 |
421.79 |
25.Jan.2021 |
Vereinigte Staaten |
2.81 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
ausschüttend |
0.43 |
798.35 |
25.Jan.2021 |
Vereinigte Staaten |
3.37 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
ausschüttend |
0.50 |
263.08 |
25.Jan.2021 |
Vereinigte Staaten |
6.53 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
ausschüttend |
0.49 |
734.16 |
25.Jan.2021 |
Vereinigte Staaten |
0.76 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
ausschüttend |
0.50 |
342.25 |
25.Jan.2021 |
Vereinigte Staaten |
14.18 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
ausschüttend |
0.30 |
526.86 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.20 |
5'585.05 |
25.Jan.2021 |
Vereinigte Staaten |
1.11 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
ausschüttend |
0.74 |
4'440.21 |
25.Jan.2021 |
Vereinigte Staaten |
2.93 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
ausschüttend |
0.40 |
175.46 |
25.Jan.2021 |
Vereinigte Staaten |
1.18 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
246.56 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
1'358.45 |
25.Jan.2021 |
Vereinigte Staaten |
7.49 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
ausschüttend |
0.08 |
1'635.86 |
25.Jan.2021 |
Vereinigte Staaten |
3.69 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
ausschüttend |
0.48 |
417.47 |
25.Jan.2021 |
Vereinigte Staaten |
4.66 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
ausschüttend |
0.40 |
50.59 |
25.Jan.2021 |
Vereinigte Staaten |
33.08 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
ausschüttend |
0.40 |
187.24 |
25.Jan.2021 |
Vereinigte Staaten |
10.11 |
IAU |
iShares Gold Trust |
USD |
- |
ausschüttend |
0.25 |
31'541.16 |
25.Jan.2021 |
Vereinigte Staaten |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
ausschüttend |
0.08 |
5'931.38 |
25.Jan.2021 |
Vereinigte Staaten |
4.70 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.49 |
23'172.00 |
25.Jan.2021 |
Vereinigte Staaten |
9.42 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.14 |
53'197.93 |
25.Jan.2021 |
Vereinigte Staaten |
4.72 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
0.39 |
18'895.02 |
25.Jan.2021 |
Vereinigte Staaten |
7.95 |
JKD |
iShares Morningstar Large-Cap ETF |
USD |
- |
ausschüttend |
0.20 |
875.53 |
25.Jan.2021 |
Vereinigte Staaten |
1.51 |
JKE |
iShares Morningstar Large-Cap Growth ETF |
USD |
- |
ausschüttend |
0.25 |
1'890.14 |
25.Jan.2021 |
Vereinigte Staaten |
0.31 |
JKF |
iShares Morningstar Large-Cap Value ETF |
USD |
- |
ausschüttend |
0.25 |
559.52 |
25.Jan.2021 |
Vereinigte Staaten |
3.21 |
JKG |
iShares Morningstar Mid-Cap ETF |
USD |
- |
ausschüttend |
0.25 |
834.73 |
25.Jan.2021 |
Vereinigte Staaten |
1.39 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.30 |
1'587.31 |
25.Jan.2021 |
Vereinigte Staaten |
0.05 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.30 |
383.09 |
25.Jan.2021 |
Vereinigte Staaten |
2.33 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
ausschüttend |
0.63 |
265.14 |
25.Jan.2021 |
Vereinigte Staaten |
3.97 |
JKJ |
iShares Morningstar Small-Cap ETF |
USD |
- |
ausschüttend |
0.25 |
230.96 |
25.Jan.2021 |
Vereinigte Staaten |
1.44 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
ausschüttend |
0.30 |
818.42 |
25.Jan.2021 |
Vereinigte Staaten |
0.13 |
JKL |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
ausschüttend |
0.30 |
343.62 |
25.Jan.2021 |
Vereinigte Staaten |
1.95 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.34 |
3'901.79 |
25.Jan.2021 |
Vereinigte Staaten |
1.86 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
ausschüttend |
0.33 |
14'867.02 |
25.Jan.2021 |
Vereinigte Staaten |
1.52 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
ausschüttend |
0.70 |
6'705.36 |
25.Jan.2021 |
Vereinigte Staaten |
1.53 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.32 |
5'726.12 |
25.Jan.2021 |
Vereinigte Staaten |
1.64 |
EPU |
iShares MSCI Peru ETF |
USD |
- |
ausschüttend |
0.59 |
172.58 |
25.Jan.2021 |
Vereinigte Staaten |
1.06 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
ausschüttend |
0.51 |
1'767.37 |
25.Jan.2021 |
Vereinigte Staaten |
1.68 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
ausschüttend |
0.51 |
57.91 |
25.Jan.2021 |
Vereinigte Staaten |
1.95 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
ausschüttend |
0.51 |
37.82 |
25.Jan.2021 |
Vereinigte Staaten |
1.79 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
ausschüttend |
0.59 |
6'172.10 |
25.Jan.2021 |
Vereinigte Staaten |
1.50 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
108.84 |
25.Jan.2021 |
Vereinigte Staaten |
0.40 |
BKF |
iShares MSCI BRIC ETF |
USD |
- |
ausschüttend |
0.70 |
196.85 |
25.Jan.2021 |
Vereinigte Staaten |
1.46 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
ausschüttend |
0.51 |
2'981.73 |
25.Jan.2021 |
Vereinigte Staaten |
2.51 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
ausschüttend |
0.59 |
496.23 |
25.Jan.2021 |
Vereinigte Staaten |
0.98 |
MCHI |
iShares MSCI China ETF |
USD |
- |
ausschüttend |
0.59 |
7'525.09 |
25.Jan.2021 |
Vereinigte Staaten |
1.49 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
68.60 |
25.Jan.2021 |
Vereinigte Staaten |
4.87 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
ausschüttend |
0.53 |
172.36 |
25.Jan.2021 |
Vereinigte Staaten |
0.10 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
ausschüttend |
0.39 |
10'203.42 |
25.Jan.2021 |
Vereinigte Staaten |
0.70 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.32 |
53'685.94 |
25.Jan.2021 |
Vereinigte Staaten |
1.91 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.32 |
10'347.63 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.40 |
11'820.13 |
25.Jan.2021 |
Vereinigte Staaten |
0.06 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
ausschüttend |
0.39 |
10'484.27 |
25.Jan.2021 |
Vereinigte Staaten |
2.71 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
ausschüttend |
0.50 |
859.36 |
25.Jan.2021 |
Vereinigte Staaten |
1.76 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.70 |
30'893.33 |
25.Jan.2021 |
Vereinigte Staaten |
2.01 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.70 |
4'260.97 |
25.Jan.2021 |
Vereinigte Staaten |
3.08 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
ausschüttend |
0.71 |
264.27 |
25.Jan.2021 |
Vereinigte Staaten |
0.16 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
ausschüttend |
0.51 |
5'024.67 |
25.Jan.2021 |
Vereinigte Staaten |
2.82 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
ausschüttend |
0.48 |
1'038.33 |
25.Jan.2021 |
Vereinigte Staaten |
0.82 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
ausschüttend |
0.53 |
30.16 |
25.Jan.2021 |
Vereinigte Staaten |
2.56 |
EWQ |
iShares MSCI France ETF |
USD |
- |
ausschüttend |
0.51 |
792.54 |
25.Jan.2021 |
Vereinigte Staaten |
0.98 |
FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
ausschüttend |
0.79 |
437.07 |
25.Jan.2021 |
Vereinigte Staaten |
1.31 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
ausschüttend |
0.51 |
2'600.89 |
25.Jan.2021 |
Vereinigte Staaten |
2.42 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
38.96 |
25.Jan.2021 |
Vereinigte Staaten |
0.77 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
USD |
- |
ausschüttend |
0.39 |
41.58 |
25.Jan.2021 |
Vereinigte Staaten |
1.73 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
ausschüttend |
0.39 |
60.35 |
25.Jan.2021 |
Vereinigte Staaten |
4.37 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
ausschüttend |
0.39 |
473.31 |
25.Jan.2021 |
Vereinigte Staaten |
0.97 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
ausschüttend |
0.39 |
646.13 |
25.Jan.2021 |
Vereinigte Staaten |
2.53 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
ausschüttend |
0.39 |
236.69 |
25.Jan.2021 |
Vereinigte Staaten |
4.57 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
ausschüttend |
0.51 |
1'546.98 |
25.Jan.2021 |
Vereinigte Staaten |
1.79 |
INDA |
iShares MSCI India ETF |
USD |
- |
ausschüttend |
0.69 |
5'023.35 |
25.Jan.2021 |
Vereinigte Staaten |
0.16 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
ausschüttend |
0.81 |
236.09 |
25.Jan.2021 |
Vereinigte Staaten |
0.24 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
ausschüttend |
0.59 |
392.62 |
25.Jan.2021 |
Vereinigte Staaten |
1.49 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
ausschüttend |
0.51 |
57.03 |
25.Jan.2021 |
Vereinigte Staaten |
0.05 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
ausschüttend |
0.59 |
164.26 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
ausschüttend |
0.51 |
161.46 |
25.Jan.2021 |
Vereinigte Staaten |
1.61 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
ausschüttend |
0.51 |
13'914.83 |
25.Jan.2021 |
Vereinigte Staaten |
0.77 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
ausschüttend |
0.51 |
63.97 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
ausschüttend |
0.25 |
2'684.69 |
25.Jan.2021 |
Vereinigte Staaten |
1.36 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
ausschüttend |
0.25 |
180.55 |
25.Jan.2021 |
Vereinigte Staaten |
1.64 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
ausschüttend |
0.51 |
397.94 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
ausschüttend |
0.51 |
1'436.06 |
25.Jan.2021 |
Vereinigte Staaten |
0.62 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
ausschüttend |
0.51 |
308.65 |
25.Jan.2021 |
Vereinigte Staaten |
0.63 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
ausschüttend |
0.51 |
197.54 |
25.Jan.2021 |
Vereinigte Staaten |
2.26 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
ausschüttend |
0.53 |
29.48 |
25.Jan.2021 |
Vereinigte Staaten |
2.45 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
ausschüttend |
0.48 |
2'166.67 |
25.Jan.2021 |
Vereinigte Staaten |
2.30 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
ausschüttend |
0.59 |
155.51 |
25.Jan.2021 |
Vereinigte Staaten |
0.45 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
ausschüttend |
0.59 |
281.08 |
25.Jan.2021 |
Vereinigte Staaten |
1.04 |
ERUS |
iShares MSCI Russia ETF |
USD |
- |
ausschüttend |
0.59 |
474.42 |
25.Jan.2021 |
Vereinigte Staaten |
6.87 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
ausschüttend |
0.51 |
680.56 |
25.Jan.2021 |
Vereinigte Staaten |
3.34 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
ausschüttend |
0.59 |
438.68 |
25.Jan.2021 |
Vereinigte Staaten |
8.08 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
ausschüttend |
0.59 |
8'131.76 |
25.Jan.2021 |
Vereinigte Staaten |
0.73 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
ausschüttend |
0.51 |
582.58 |
25.Jan.2021 |
Vereinigte Staaten |
0.46 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
ausschüttend |
0.51 |
435.19 |
25.Jan.2021 |
Vereinigte Staaten |
1.48 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
ausschüttend |
0.51 |
1'795.85 |
25.Jan.2021 |
Vereinigte Staaten |
0.10 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
ausschüttend |
0.59 |
6'329.03 |
25.Jan.2021 |
Vereinigte Staaten |
1.84 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
ausschüttend |
0.59 |
470.98 |
25.Jan.2021 |
Vereinigte Staaten |
1.18 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
ausschüttend |
0.59 |
307.99 |
25.Jan.2021 |
Vereinigte Staaten |
0.59 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
0.51 |
3'015.33 |
25.Jan.2021 |
Vereinigte Staaten |
2.26 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
ausschüttend |
0.59 |
67.18 |
25.Jan.2021 |
Vereinigte Staaten |
1.95 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
ausschüttend |
0.25 |
2'468.38 |
25.Jan.2021 |
Vereinigte Staaten |
1.42 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
ausschüttend |
0.15 |
293.33 |
25.Jan.2021 |
Vereinigte Staaten |
1.38 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.15 |
31'115.04 |
25.Jan.2021 |
Vereinigte Staaten |
1.99 |
URTH |
iShares MSCI World ETF |
USD |
- |
ausschüttend |
0.24 |
1'131.65 |
25.Jan.2021 |
Vereinigte Staaten |
1.42 |
IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
ausschüttend |
0.46 |
11'202.85 |
25.Jan.2021 |
Vereinigte Staaten |
0.19 |
SOXX |
iShares PHLX Semiconductor ETF |
USD |
- |
ausschüttend |
0.46 |
5'473.05 |
25.Jan.2021 |
Vereinigte Staaten |
0.88 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
ausschüttend |
0.19 |
65'671.08 |
25.Jan.2021 |
Vereinigte Staaten |
0.69 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
ausschüttend |
0.15 |
26'409.64 |
25.Jan.2021 |
Vereinigte Staaten |
1.66 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
ausschüttend |
0.19 |
44'428.70 |
25.Jan.2021 |
Vereinigte Staaten |
1.94 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
ausschüttend |
0.24 |
12'894.71 |
25.Jan.2021 |
Vereinigte Staaten |
0.48 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
ausschüttend |
0.19 |
65'861.85 |
25.Jan.2021 |
Vereinigte Staaten |
1.35 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
ausschüttend |
0.24 |
13'261.19 |
25.Jan.2021 |
Vereinigte Staaten |
2.21 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
ausschüttend |
0.04 |
10'588.73 |
25.Jan.2021 |
Vereinigte Staaten |
1.15 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
ausschüttend |
0.20 |
11'070.84 |
25.Jan.2021 |
Vereinigte Staaten |
1.65 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
ausschüttend |
0.04 |
7'707.51 |
25.Jan.2021 |
Vereinigte Staaten |
2.87 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
ausschüttend |
0.60 |
1'137.76 |
25.Jan.2021 |
Vereinigte Staaten |
1.40 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
ausschüttend |
0.24 |
15'604.73 |
25.Jan.2021 |
Vereinigte Staaten |
0.34 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
ausschüttend |
0.19 |
25'807.99 |
25.Jan.2021 |
Vereinigte Staaten |
1.49 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
ausschüttend |
0.24 |
12'152.61 |
25.Jan.2021 |
Vereinigte Staaten |
2.01 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
ausschüttend |
0.20 |
3'470.27 |
25.Jan.2021 |
Vereinigte Staaten |
0.85 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
ausschüttend |
0.15 |
886.05 |
25.Jan.2021 |
Vereinigte Staaten |
1.66 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
ausschüttend |
0.20 |
947.13 |
25.Jan.2021 |
Vereinigte Staaten |
2.45 |
OEF |
iShares S&P 100 ETF |
USD |
- |
ausschüttend |
0.20 |
7'293.61 |
25.Jan.2021 |
Vereinigte Staaten |
1.78 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
ausschüttend |
0.03 |
33'478.40 |
25.Jan.2021 |
Vereinigte Staaten |
1.77 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
32'925.08 |
25.Jan.2021 |
Vereinigte Staaten |
1.00 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
ausschüttend |
0.03 |
243'000.28 |
25.Jan.2021 |
Vereinigte Staaten |
1.91 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
ausschüttend |
0.18 |
18'939.66 |
25.Jan.2021 |
Vereinigte Staaten |
2.72 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
1'231.44 |
25.Jan.2021 |
Vereinigte Staaten |
2.89 |
AIA |
iShares Asia 50 ETF |
USD |
- |
ausschüttend |
0.50 |
3'162.70 |
25.Jan.2021 |
Vereinigte Staaten |
1.63 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
1'707.55 |
25.Jan.2021 |
Vereinigte Staaten |
3.18 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
853.88 |
25.Jan.2021 |
Vereinigte Staaten |
2.82 |
WPS |
iShares International Developed Property ETF |
USD |
- |
ausschüttend |
0.48 |
80.86 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
ausschüttend |
0.60 |
15.57 |
25.Jan.2021 |
Vereinigte Staaten |
2.63 |
IEV |
iShares Europe ETF |
USD |
- |
ausschüttend |
0.59 |
1'611.30 |
25.Jan.2021 |
Vereinigte Staaten |
1.45 |
IOO |
iShares Global 100 ETF |
USD |
- |
ausschüttend |
0.40 |
2'910.42 |
25.Jan.2021 |
Vereinigte Staaten |
1.38 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
ausschüttend |
0.46 |
6'950.48 |
25.Jan.2021 |
Vereinigte Staaten |
0.09 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
ausschüttend |
0.46 |
447.98 |
25.Jan.2021 |
Vereinigte Staaten |
0.63 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
ausschüttend |
0.46 |
597.29 |
25.Jan.2021 |
Vereinigte Staaten |
2.70 |
IXC |
iShares Global Energy ETF |
USD |
- |
ausschüttend |
0.46 |
1'094.91 |
25.Jan.2021 |
Vereinigte Staaten |
5.88 |
IXG |
iShares Global Financials ETF |
USD |
- |
ausschüttend |
0.46 |
370.75 |
25.Jan.2021 |
Vereinigte Staaten |
1.87 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
ausschüttend |
0.46 |
2'616.69 |
25.Jan.2021 |
Vereinigte Staaten |
1.16 |
EXI |
iShares Global Industrials ETF |
USD |
- |
ausschüttend |
0.46 |
418.08 |
25.Jan.2021 |
Vereinigte Staaten |
1.12 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
ausschüttend |
0.46 |
3'018.42 |
25.Jan.2021 |
Vereinigte Staaten |
2.66 |
MXI |
iShares Global Materials ETF |
USD |
- |
ausschüttend |
0.45 |
634.06 |
25.Jan.2021 |
Vereinigte Staaten |
1.45 |
IXN |
iShares Global Tech ETF |
USD |
- |
ausschüttend |
0.46 |
5'167.85 |
25.Jan.2021 |
Vereinigte Staaten |
0.62 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
ausschüttend |
0.46 |
310.51 |
25.Jan.2021 |
Vereinigte Staaten |
1.10 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
ausschüttend |
0.46 |
315.35 |
25.Jan.2021 |
Vereinigte Staaten |
0.78 |
JXI |
iShares Global Utilities ETF |
USD |
- |
ausschüttend |
0.46 |
149.50 |
25.Jan.2021 |
Vereinigte Staaten |
3.38 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
ausschüttend |
0.31 |
1'645.11 |
25.Jan.2021 |
Vereinigte Staaten |
2.82 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
ausschüttend |
0.75 |
922.37 |
25.Jan.2021 |
Vereinigte Staaten |
- |
INDY |
iShares India 50 ETF |
USD |
- |
ausschüttend |
0.93 |
679.23 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
IPFF |
iShares International Preferred Stock ETF |
USD |
- |
ausschüttend |
0.55 |
44.72 |
25.Jan.2021 |
Vereinigte Staaten |
1.77 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
ausschüttend |
0.48 |
1'526.96 |
25.Jan.2021 |
Vereinigte Staaten |
1.91 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
ausschüttend |
0.17 |
8'117.38 |
25.Jan.2021 |
Vereinigte Staaten |
0.94 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
ausschüttend |
0.05 |
57'017.09 |
25.Jan.2021 |
Vereinigte Staaten |
1.28 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
ausschüttend |
0.18 |
6'219.85 |
25.Jan.2021 |
Vereinigte Staaten |
1.87 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
ausschüttend |
0.30 |
1'492.23 |
25.Jan.2021 |
Vereinigte Staaten |
2.72 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
20'888.96 |
25.Jan.2021 |
Vereinigte Staaten |
3.57 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
ausschüttend |
0.25 |
498.24 |
25.Jan.2021 |
Vereinigte Staaten |
3.61 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
ausschüttend |
0.46 |
341.33 |
25.Jan.2021 |
Vereinigte Staaten |
3.91 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
ausschüttend |
0.46 |
3'266.16 |
25.Jan.2021 |
Vereinigte Staaten |
0.22 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
USD |
- |
ausschüttend |
0.46 |
62.94 |
25.Jan.2021 |
Vereinigte Staaten |
0.52 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
ausschüttend |
0.46 |
5'674.62 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
ausschüttend |
0.07 |
4'294.85 |
25.Jan.2021 |
Vereinigte Staaten |
1.81 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
ausschüttend |
0.18 |
6'157.18 |
25.Jan.2021 |
Vereinigte Staaten |
0.97 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
ausschüttend |
0.06 |
63'123.66 |
25.Jan.2021 |
Vereinigte Staaten |
1.20 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
ausschüttend |
0.18 |
7'327.85 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
59.13 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
ausschüttend |
0.35 |
1'172.53 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
0.48 |
89.26 |
25.Jan.2021 |
Vereinigte Staaten |
1.38 |
NEAR |
BlackRock Short Maturity Bond ETF |
USD |
- |
ausschüttend |
0.26 |
4'551.59 |
25.Jan.2021 |
Vereinigte Staaten |
1.93 |
SLV |
iShares Silver Trust |
USD |
- |
ausschüttend |
0.50 |
14'769.55 |
25.Jan.2021 |
Vereinigte Staaten |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
ausschüttend |
0.09 |
26'261.36 |
25.Jan.2021 |
Vereinigte Staaten |
2.11 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.07 |
85'564.92 |
25.Jan.2021 |
Vereinigte Staaten |
1.77 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
0.11 |
77'952.76 |
25.Jan.2021 |
Vereinigte Staaten |
2.34 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.06 |
4'798.90 |
25.Jan.2021 |
Vereinigte Staaten |
3.53 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
519.03 |
25.Jan.2021 |
Irland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'063.39 |
25.Jan.2021 |
Irland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'837.75 |
25.Jan.2021 |
Irland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'709.50 |
25.Jan.2021 |
Irland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.85 |
81.54 |
25.Jan.2021 |
Irland |
0.91 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
86.85 |
25.Jan.2021 |
Irland |
1.34 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
185.01 |
25.Jan.2021 |
Irland |
1.33 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
171.58 |
25.Jan.2021 |
Irland |
0.57 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.64 |
229.53 |
25.Jan.2021 |
Irland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.20 |
293.22 |
25.Jan.2021 |
Irland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.55 |
486.70 |
25.Jan.2021 |
Irland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.16 |
6'390.38 |
25.Jan.2021 |
Deutschland |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
ausschüttend |
0.15 |
915.23 |
25.Jan.2021 |
Vereinigte Staaten |
1.57 |
IBCE |
iBonds® Mar 2023 Term Corporate ex-Financials ETF |
USD |
- |
ausschüttend |
0.10 |
27.48 |
25.Jan.2021 |
Vereinigte Staaten |
4.27 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'729.56 |
25.Jan.2021 |
Irland |
0.85 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
411.19 |
25.Jan.2021 |
Irland |
3.33 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
293.25 |
25.Jan.2021 |
Irland |
1.30 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
ausschüttend |
0.15 |
15'198.61 |
25.Jan.2021 |
Vereinigte Staaten |
0.86 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
ausschüttend |
0.15 |
10'844.29 |
25.Jan.2021 |
Vereinigte Staaten |
2.75 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.41 |
140.28 |
25.Jan.2021 |
Deutschland |
1.78 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
96.74 |
25.Jan.2021 |
Irland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0.30 |
467.08 |
25.Jan.2021 |
Irland |
1.33 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.32 |
141.16 |
25.Jan.2021 |
Deutschland |
1.10 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
4'118.46 |
25.Jan.2021 |
Irland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
6'733.88 |
25.Jan.2021 |
Irland |
1.71 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
5'127.23 |
25.Jan.2021 |
Irland |
1.58 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.10 |
931.91 |
25.Jan.2021 |
Irland |
0.64 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
205.85 |
25.Jan.2021 |
Irland |
2.37 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
6'778.93 |
25.Jan.2021 |
Irland |
4.32 |
IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
2'250.73 |
25.Jan.2021 |
Irland |
0.54 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
11'296.00 |
25.Jan.2021 |
Irland |
0.86 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
3'783.93 |
25.Jan.2021 |
Irland |
0.61 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'766.44 |
25.Jan.2021 |
Irland |
0.83 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'617.87 |
25.Jan.2021 |
Irland |
0.46 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
838.84 |
25.Jan.2021 |
Irland |
0.82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'236.00 |
25.Jan.2021 |
Irland |
0.00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
95.67 |
25.Jan.2021 |
Irland |
0.39 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
375.21 |
25.Jan.2021 |
Irland |
0.75 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'877.86 |
25.Jan.2021 |
Irland |
0.00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
323.89 |
25.Jan.2021 |
Irland |
0.00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
953.66 |
25.Jan.2021 |
Irland |
0.09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'396.25 |
25.Jan.2021 |
Irland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
4'171.55 |
25.Jan.2021 |
Irland |
0.32 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
135.06 |
25.Jan.2021 |
Irland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
54.10 |
25.Jan.2021 |
Irland |
0.00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
622.16 |
25.Jan.2021 |
Irland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'318.66 |
25.Jan.2021 |
Irland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'100.87 |
25.Jan.2021 |
Irland |
1.00 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
598.86 |
25.Jan.2021 |
Irland |
0.45 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
3'596.96 |
25.Jan.2021 |
Irland |
2.06 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'110.87 |
25.Jan.2021 |
Irland |
0.77 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
487.03 |
25.Jan.2021 |
Deutschland |
2.15 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
230.56 |
25.Jan.2021 |
Deutschland |
4.40 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.61 |
116.56 |
25.Jan.2021 |
Deutschland |
1.12 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
375.71 |
25.Jan.2021 |
Irland |
4.72 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
2'966.37 |
25.Jan.2021 |
Irland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
404.23 |
25.Jan.2021 |
Irland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
693.00 |
25.Jan.2021 |
Deutschland |
0.96 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.51 |
255.67 |
25.Jan.2021 |
Deutschland |
0.99 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
335.18 |
25.Jan.2021 |
Deutschland |
2.58 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0.46 |
265.75 |
25.Jan.2021 |
Deutschland |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
285.80 |
25.Jan.2021 |
Deutschland |
0.56 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
146.92 |
25.Jan.2021 |
Deutschland |
0.80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
83.29 |
25.Jan.2021 |
Deutschland |
1.81 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
184.77 |
25.Jan.2021 |
Deutschland |
0.86 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
198.74 |
25.Jan.2021 |
Deutschland |
1.01 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
554.03 |
25.Jan.2021 |
Deutschland |
0.40 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.13 |
391.58 |
25.Jan.2021 |
Deutschland |
0.96 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
1'711.40 |
25.Jan.2021 |
Deutschland |
1.59 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.10 |
4'116.86 |
25.Jan.2021 |
Irland |
2.13 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.10 |
5'467.91 |
25.Jan.2021 |
Deutschland |
1.95 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
1'069.31 |
25.Jan.2021 |
Deutschland |
0.40 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
438.05 |
25.Jan.2021 |
Irland |
1.42 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
765.34 |
25.Jan.2021 |
Irland |
3.52 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
563.15 |
25.Jan.2021 |
Deutschland |
3.45 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
441.70 |
25.Jan.2021 |
Irland |
1.17 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
88.84 |
25.Jan.2021 |
Irland |
0.97 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
30.94 |
25.Jan.2021 |
Irland |
2.80 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
9'043.63 |
25.Jan.2021 |
Irland |
3.02 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
1'579.41 |
25.Jan.2021 |
Irland |
1.50 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
716.14 |
25.Jan.2021 |
Irland |
2.17 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
500.64 |
25.Jan.2021 |
Irland |
3.20 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.59 |
2'215.10 |
25.Jan.2021 |
Irland |
2.90 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
655.32 |
25.Jan.2021 |
Irland |
1.97 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
570.96 |
25.Jan.2021 |
Irland |
3.17 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'118.17 |
25.Jan.2021 |
Irland |
0.40 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0.35 |
97.44 |
25.Jan.2021 |
Irland |
1.45 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0.07 |
1'719.69 |
25.Jan.2021 |
Irland |
0.97 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
685.24 |
25.Jan.2021 |
Irland |
3.99 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'675.13 |
25.Jan.2021 |
Irland |
2.77 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
908.38 |
25.Jan.2021 |
Irland |
2.06 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3'415.84 |
25.Jan.2021 |
Irland |
2.30 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
2'009.11 |
25.Jan.2021 |
Irland |
4.46 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
11'739.82 |
25.Jan.2021 |
Irland |
3.97 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
8'990.67 |
25.Jan.2021 |
Irland |
2.83 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
7'591.24 |
25.Jan.2021 |
Irland |
4.78 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.16 |
289.05 |
25.Jan.2021 |
Deutschland |
0.66 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
2'211.58 |
25.Jan.2021 |
Irland |
2.15 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
1'451.25 |
25.Jan.2021 |
Irland |
1.82 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
ausschüttend |
0.20 |
215.66 |
25.Jan.2021 |
Irland |
2.28 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
1'243.27 |
25.Jan.2021 |
Irland |
0.31 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
6'630.88 |
25.Jan.2021 |
Irland |
3.67 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
1'709.07 |
25.Jan.2021 |
Deutschland |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'543.04 |
25.Jan.2021 |
Irland |
3.98 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
2'837.10 |
25.Jan.2021 |
Irland |
1.03 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
72.29 |
25.Jan.2021 |
Irland |
1.88 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'671.95 |
25.Jan.2021 |
Irland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
797.38 |
25.Jan.2021 |
Irland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
243.28 |
25.Jan.2021 |
Irland |
1.90 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
191.99 |
25.Jan.2021 |
Irland |
3.15 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
475.98 |
25.Jan.2021 |
Irland |
1.74 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.18 |
4'053.76 |
25.Jan.2021 |
Irland |
1.35 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.18 |
1'067.56 |
25.Jan.2021 |
Irland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
277.28 |
25.Jan.2021 |
Irland |
1.35 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
6'061.91 |
25.Jan.2021 |
Irland |
2.02 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.12 |
3'425.31 |
25.Jan.2021 |
Irland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0.40 |
1'119.02 |
25.Jan.2021 |
Irland |
1.40 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.59 |
1'308.10 |
25.Jan.2021 |
Irland |
1.19 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
4'610.58 |
25.Jan.2021 |
Irland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.64 |
917.11 |
25.Jan.2021 |
Irland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.64 |
112.88 |
25.Jan.2021 |
Irland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0.58 |
261.56 |
25.Jan.2021 |
Irland |
1.44 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.74 |
916.58 |
25.Jan.2021 |
Irland |
0.65 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'170.73 |
25.Jan.2021 |
Irland |
1.00 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
272.32 |
25.Jan.2021 |
Irland |
2.12 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
59.19 |
25.Jan.2021 |
Irland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
125.84 |
25.Jan.2021 |
Irland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
628.79 |
25.Jan.2021 |
Irland |
1.54 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
125.88 |
25.Jan.2021 |
Irland |
0.58 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
5'546.21 |
25.Jan.2021 |
Irland |
1.11 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
31'534.93 |
25.Jan.2021 |
Irland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.55 |
2'921.83 |
25.Jan.2021 |
Irland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.55 |
260.33 |
25.Jan.2021 |
Irland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0.31 |
2'718.57 |
25.Jan.2021 |
Deutschland |
0.23 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0.51 |
20'127.85 |
25.Jan.2021 |
Deutschland |
0.83 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0.07 |
12'070.95 |
25.Jan.2021 |
Irland |
1.28 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.20 |
4'795.92 |
25.Jan.2021 |
Irland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0.20 |
584.27 |
25.Jan.2021 |
Irland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
2'330.61 |
25.Jan.2021 |
Irland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
152.92 |
25.Jan.2021 |
Irland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.74 |
48.56 |
25.Jan.2021 |
Irland |
2.45 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
6'950.59 |
25.Jan.2021 |
Irland |
0.39 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
109.65 |
25.Jan.2021 |
Irland |
1.11 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0.65 |
1'815.01 |
25.Jan.2021 |
Irland |
0.90 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0.75 |
626.49 |
25.Jan.2021 |
Irland |
3.51 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'327.20 |
25.Jan.2021 |
Irland |
0.76 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0.51 |
272.50 |
25.Jan.2021 |
Deutschland |
1.33 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0.35 |
503.76 |
25.Jan.2021 |
Irland |
2.36 |
DJSXP |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.51 |
111.24 |
25.Jan.2021 |
Deutschland |
2.11 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
6'075.07 |
25.Jan.2021 |
Deutschland |
1.82 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
460.90 |
25.Jan.2021 |
Deutschland |
1.18 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'011.57 |
25.Jan.2021 |
Deutschland |
0.78 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
477.30 |
25.Jan.2021 |
Deutschland |
2.62 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
125.72 |
25.Jan.2021 |
Deutschland |
1.70 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
99.63 |
25.Jan.2021 |
Deutschland |
0.63 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
47.10 |
25.Jan.2021 |
Deutschland |
1.65 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
305.01 |
25.Jan.2021 |
Deutschland |
1.26 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
689.18 |
25.Jan.2021 |
Deutschland |
1.28 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
536.18 |
25.Jan.2021 |
Deutschland |
0.74 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
286.29 |
25.Jan.2021 |
Deutschland |
2.66 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
10.08 |
25.Jan.2021 |
Deutschland |
1.26 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
713.71 |
25.Jan.2021 |
Deutschland |
4.23 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.47 |
102.27 |
25.Jan.2021 |
Deutschland |
1.77 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
62.70 |
25.Jan.2021 |
Deutschland |
1.28 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
38.70 |
25.Jan.2021 |
Deutschland |
1.07 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
273.22 |
25.Jan.2021 |
Deutschland |
0.27 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
477.78 |
25.Jan.2021 |
Deutschland |
2.27 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
200.02 |
25.Jan.2021 |
Deutschland |
0.98 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
390.75 |
25.Jan.2021 |
Deutschland |
2.27 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
77.32 |
25.Jan.2021 |
Deutschland |
1.92 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
449.91 |
25.Jan.2021 |
Deutschland |
1.53 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.31 |
353.21 |
25.Jan.2021 |
Deutschland |
3.80 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.20 |
464.85 |
25.Jan.2021 |
Deutschland |
1.23 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0.46 |
1'533.53 |
25.Jan.2021 |
Deutschland |
3.89 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0.51 |
946.53 |
25.Jan.2021 |
Deutschland |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
199.31 |
25.Jan.2021 |
Irland |
0.97 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
375.24 |
25.Jan.2021 |
Irland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
417.64 |
25.Jan.2021 |
Irland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.20 |
76.20 |
25.Jan.2021 |
Irland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0.58 |
251.31 |
25.Jan.2021 |
Irland |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.43 |
952.67 |
25.Jan.2021 |
Irland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.55 |
191.71 |
25.Jan.2021 |
Irland |
4.08 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.58 |
772.59 |
25.Jan.2021 |
Irland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0.07 |
288.18 |
25.Jan.2021 |
Irland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0.10 |
3'673.82 |
25.Jan.2021 |
Irland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
676.16 |
25.Jan.2021 |
Irland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0.07 |
1'424.87 |
25.Jan.2021 |
Irland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0.33 |
112.76 |
25.Jan.2021 |
Irland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
717.36 |
25.Jan.2021 |
Irland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
1'499.28 |
25.Jan.2021 |
Irland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
2'471.95 |
25.Jan.2021 |
Irland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0.48 |
457.25 |
25.Jan.2021 |
Irland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
132.23 |
25.Jan.2021 |
Irland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
108.61 |
25.Jan.2021 |
Irland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'653.58 |
25.Jan.2021 |
Irland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.65 |
298.39 |
25.Jan.2021 |
Irland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0.33 |
91.06 |
25.Jan.2021 |
Irland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
823.16 |
25.Jan.2021 |
Irland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0.33 |
7'131.26 |
25.Jan.2021 |
Irland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0.48 |
37'899.25 |
25.Jan.2021 |
Irland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
44'696.12 |
25.Jan.2021 |
Irland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'253.81 |
25.Jan.2021 |
Irland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0.07 |
690.57 |
25.Jan.2021 |
Irland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.50 |
3'978.19 |
25.Jan.2021 |
Irland |
3.92 |
IBDD |
iBonds® Mar 2023 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
73.57 |
25.Jan.2021 |
Vereinigte Staaten |
5.08 |
ICOL |
iShares MSCI Colombia ETF |
USD |
- |
ausschüttend |
0.61 |
22.02 |
25.Jan.2021 |
Vereinigte Staaten |
3.29 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0.25 |
1'739.62 |
25.Jan.2021 |
Irland |
2.38 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
ausschüttend |
0.15 |
21'086.97 |
25.Jan.2021 |
Vereinigte Staaten |
1.57 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0.20 |
60.92 |
25.Jan.2021 |
Irland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
91.12 |
25.Jan.2021 |
Irland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.49 |
225.30 |
25.Jan.2021 |
Irland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
317.76 |
25.Jan.2021 |
Irland |
2.46 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.64 |
246.04 |
25.Jan.2021 |
Irland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
ausschüttend |
0.06 |
2'183.51 |
25.Jan.2021 |
Vereinigte Staaten |
3.77 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.30 |
4'976.88 |
25.Jan.2021 |
Vereinigte Staaten |
9.43 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
2'407.73 |
25.Jan.2021 |
Irland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
758.55 |
25.Jan.2021 |
Irland |
1.55 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
466.59 |
25.Jan.2021 |
Irland |
0.75 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
6'485.02 |
25.Jan.2021 |
Irland |
2.12 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'292.75 |
25.Jan.2021 |
Irland |
4.81 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0.15 |
14'242.83 |
25.Jan.2021 |
Irland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0.20 |
133.47 |
25.Jan.2021 |
Irland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0.20 |
615.64 |
25.Jan.2021 |
Irland |
- |
EXFN |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
42.23 |
25.Jan.2021 |
Irland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
ausschüttend |
0.08 |
5'196.95 |
25.Jan.2021 |
Vereinigte Staaten |
1.11 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.70 |
2'411.03 |
25.Jan.2021 |
Vereinigte Staaten |
1.81 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
ausschüttend |
1.04 |
60.96 |
25.Jan.2021 |
Vereinigte Staaten |
2.70 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
ausschüttend |
1.04 |
329.80 |
25.Jan.2021 |
Vereinigte Staaten |
0.72 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
ausschüttend |
0.15 |
377.12 |
25.Jan.2021 |
Vereinigte Staaten |
0.12 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
Keine Erträge |
0.19 |
723.12 |
25.Jan.2021 |
Schweiz |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
1'529.45 |
25.Jan.2021 |
Schweiz |
0.68 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
Keine Erträge |
0.22 |
519.25 |
25.Jan.2021 |
Schweiz |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
Keine Erträge |
0.22 |
291.91 |
25.Jan.2021 |
Schweiz |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
394.12 |
25.Jan.2021 |
Schweiz |
2.26 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
ausschüttend |
0.35 |
2'034.87 |
25.Jan.2021 |
Schweiz |
2.54 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
ausschüttend |
0.45 |
1'227.09 |
25.Jan.2021 |
Schweiz |
1.49 |
CSBGC3 |
iShares Swiss Domestic Government Bond 1-3 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
61.72 |
25.Jan.2021 |
Schweiz |
2.41 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
112.72 |
25.Jan.2021 |
Schweiz |
1.39 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
184.02 |
25.Jan.2021 |
Schweiz |
1.68 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.55 |
226.19 |
25.Jan.2021 |
Irland |
4.22 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
ausschüttend |
0.10 |
1'882.28 |
25.Jan.2021 |
Schweiz |
2.55 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
ausschüttend |
0.15 |
955.25 |
25.Jan.2021 |
Schweiz |
3.00 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
ausschüttend |
0.48 |
200.43 |
25.Jan.2021 |
Vereinigte Staaten |
6.32 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
ausschüttend |
0.59 |
96.67 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
ausschüttend |
0.59 |
15.10 |
25.Jan.2021 |
Vereinigte Staaten |
0.13 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
ausschüttend |
0.44 |
457.19 |
25.Jan.2021 |
Vereinigte Staaten |
2.37 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
ausschüttend |
1.13 |
56.29 |
25.Jan.2021 |
Vereinigte Staaten |
5.25 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
ausschüttend |
0.07 |
9'445.60 |
25.Jan.2021 |
Vereinigte Staaten |
2.01 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
ausschüttend |
0.09 |
3'964.39 |
25.Jan.2021 |
Vereinigte Staaten |
1.93 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
ausschüttend |
0.09 |
1'139.55 |
25.Jan.2021 |
Vereinigte Staaten |
1.56 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
ausschüttend |
0.08 |
15'297.92 |
25.Jan.2021 |
Vereinigte Staaten |
2.72 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
85.61 |
25.Jan.2021 |
Irland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
20'059.84 |
25.Jan.2021 |
Irland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
284.50 |
25.Jan.2021 |
Irland |
2.44 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
ausschüttend |
1.48 |
220.66 |
25.Jan.2021 |
Vereinigte Staaten |
2.13 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
ausschüttend |
1.13 |
516.23 |
25.Jan.2021 |
Vereinigte Staaten |
3.17 |
REET |
iShares Global REIT ETF |
USD |
- |
ausschüttend |
0.14 |
2'479.81 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
60.23 |
25.Jan.2021 |
Irland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
3'562.51 |
25.Jan.2021 |
Irland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
2'740.21 |
25.Jan.2021 |
Irland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'550.09 |
25.Jan.2021 |
Irland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
1'011.18 |
25.Jan.2021 |
Irland |
- |
COMT |
iShares Commodities Select Strategy ETF |
USD |
- |
ausschüttend |
0.48 |
227.25 |
25.Jan.2021 |
Vereinigte Staaten |
0.36 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
ausschüttend |
0.20 |
646.13 |
25.Jan.2021 |
Vereinigte Staaten |
1.44 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
ausschüttend |
0.30 |
727.72 |
25.Jan.2021 |
Vereinigte Staaten |
0.75 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
ausschüttend |
0.30 |
2'817.22 |
25.Jan.2021 |
Vereinigte Staaten |
1.28 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
ausschüttend |
0.74 |
667.62 |
25.Jan.2021 |
Vereinigte Staaten |
0.61 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
USD |
- |
ausschüttend |
0.25 |
122.71 |
25.Jan.2021 |
Vereinigte Staaten |
1.04 |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
29.43 |
25.Jan.2021 |
Irland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
390.12 |
25.Jan.2021 |
Irland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
158.54 |
25.Jan.2021 |
Irland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
1'772.73 |
25.Jan.2021 |
Irland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
ausschüttend |
0.25 |
291.33 |
25.Jan.2021 |
Vereinigte Staaten |
0.67 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
173.78 |
25.Jan.2021 |
Irland |
0.30 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'691.90 |
25.Jan.2021 |
Irland |
1.83 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
thesaurierend |
0.55 |
4.22 |
25.Jan.2021 |
Irland |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
860.60 |
25.Jan.2021 |
Irland |
1.23 |
IBDM |
iBonds® Dec 2021 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'566.28 |
25.Jan.2021 |
Vereinigte Staaten |
3.63 |
IBDN |
iBonds® Dec 2022 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'457.58 |
25.Jan.2021 |
Vereinigte Staaten |
3.72 |
IBDO |
iBonds® Dec 2023 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'423.42 |
25.Jan.2021 |
Vereinigte Staaten |
4.01 |
IBDP |
iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
1'211.64 |
25.Jan.2021 |
Vereinigte Staaten |
4.05 |
IBDQ |
iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
998.50 |
25.Jan.2021 |
Vereinigte Staaten |
3.87 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0.40 |
80.53 |
25.Jan.2021 |
Irland |
1.17 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
ausschüttend |
0.40 |
128.71 |
25.Jan.2021 |
Irland |
1.41 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
ausschüttend |
0.47 |
3'318.56 |
25.Jan.2021 |
Vereinigte Staaten |
0.03 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
ausschüttend |
0.20 |
1'459.07 |
25.Jan.2021 |
Vereinigte Staaten |
6.51 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
USD |
- |
ausschüttend |
0.45 |
725.62 |
25.Jan.2021 |
Vereinigte Staaten |
2.24 |
ACWF |
iShares MSCI Global Multifactor ETF |
USD |
- |
ausschüttend |
0.35 |
93.37 |
25.Jan.2021 |
Vereinigte Staaten |
1.93 |
INTF |
iShares MSCI Intl Multifactor ETF |
USD |
- |
ausschüttend |
0.30 |
939.71 |
25.Jan.2021 |
Vereinigte Staaten |
1.63 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.40 |
159.84 |
25.Jan.2021 |
Vereinigte Staaten |
0.25 |
LRGF |
iShares MSCI USA Multifactor ETF |
USD |
- |
ausschüttend |
0.20 |
916.49 |
25.Jan.2021 |
Vereinigte Staaten |
1.23 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.30 |
796.79 |
25.Jan.2021 |
Vereinigte Staaten |
2.74 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'171.80 |
25.Jan.2021 |
Irland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
ausschüttend |
0.60 |
676.06 |
25.Jan.2021 |
Vereinigte Staaten |
1.67 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0.50 |
115.84 |
25.Jan.2021 |
Irland |
3.95 |
HEWW |
iShares Currency Hedged MSCI Mexico ETF |
USD |
- |
ausschüttend |
1.13 |
0.82 |
25.Jan.2021 |
Vereinigte Staaten |
1.73 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
USD |
- |
ausschüttend |
1.13 |
6.40 |
25.Jan.2021 |
Vereinigte Staaten |
2.41 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
ausschüttend |
0.70 |
97.48 |
25.Jan.2021 |
Vereinigte Staaten |
1.95 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
ausschüttend |
0.83 |
62.61 |
25.Jan.2021 |
Vereinigte Staaten |
1.34 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
USD |
- |
ausschüttend |
1.13 |
12.52 |
25.Jan.2021 |
Vereinigte Staaten |
2.64 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0.38 |
60.65 |
25.Jan.2021 |
Irland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
ausschüttend |
0.30 |
603.27 |
25.Jan.2021 |
Vereinigte Staaten |
2.29 |
ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
ausschüttend |
0.30 |
30.06 |
25.Jan.2021 |
Vereinigte Staaten |
1.81 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
ausschüttend |
0.41 |
625.33 |
25.Jan.2021 |
Vereinigte Staaten |
2.75 |
EMBH |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
USD |
- |
ausschüttend |
1.13 |
5.93 |
25.Jan.2021 |
Vereinigte Staaten |
3.78 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0.38 |
192.77 |
25.Jan.2021 |
Irland |
- |
IBMK |
iBonds® Dec 2022 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
373.23 |
25.Jan.2021 |
Vereinigte Staaten |
2.48 |
IBMJ |
iBonds® Dec 2021 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
320.84 |
25.Jan.2021 |
Vereinigte Staaten |
2.37 |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
486.35 |
25.Jan.2021 |
Irland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.45 |
168.02 |
25.Jan.2021 |
Irland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
106.37 |
25.Jan.2021 |
Irland |
- |
HJPX |
iShares Currency Hedged JPX-Nikkei 400 ETF |
USD |
- |
ausschüttend |
1.07 |
3.36 |
25.Jan.2021 |
Vereinigte Staaten |
1.36 |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
ausschüttend |
0.08 |
3'436.87 |
25.Jan.2021 |
Vereinigte Staaten |
0.00 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
245.75 |
25.Jan.2021 |
Irland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
359.19 |
25.Jan.2021 |
Irland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
1'627.46 |
25.Jan.2021 |
Irland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
2'308.18 |
25.Jan.2021 |
Irland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
805.81 |
25.Jan.2021 |
Irland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
216.18 |
25.Jan.2021 |
Irland |
- |
DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.70 |
6.20 |
25.Jan.2021 |
Vereinigte Staaten |
1.98 |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1'057.71 |
25.Jan.2021 |
Irland |
0.23 |
TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
thesaurierend |
0.60 |
25.70 |
25.Jan.2021 |
Irland |
- |
SDG |
iShares MSCI Global Impact ETF |
USD |
- |
ausschüttend |
0.49 |
357.38 |
25.Jan.2021 |
Vereinigte Staaten |
0.88 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
5'774.92 |
25.Jan.2021 |
Irland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0.25 |
148.04 |
25.Jan.2021 |
Irland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0.28 |
1'972.13 |
25.Jan.2021 |
Irland |
2.57 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
ausschüttend |
0.15 |
182.81 |
25.Jan.2021 |
Vereinigte Staaten |
2.31 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
ausschüttend |
0.25 |
7'245.97 |
25.Jan.2021 |
Vereinigte Staaten |
1.62 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
ausschüttend |
0.20 |
4'248.40 |
25.Jan.2021 |
Vereinigte Staaten |
1.67 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
ausschüttend |
0.25 |
1'269.27 |
25.Jan.2021 |
Vereinigte Staaten |
9.56 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.35 |
81.24 |
25.Jan.2021 |
Vereinigte Staaten |
6.36 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
1'655.86 |
25.Jan.2021 |
Irland |
4.27 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
2'137.55 |
25.Jan.2021 |
Irland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
2'312.97 |
25.Jan.2021 |
Irland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'439.75 |
25.Jan.2021 |
Irland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
396.84 |
25.Jan.2021 |
Irland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
4'038.81 |
25.Jan.2021 |
Irland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
ausschüttend |
0.20 |
912.46 |
25.Jan.2021 |
Vereinigte Staaten |
2.21 |
IBDR |
iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
619.09 |
25.Jan.2021 |
Vereinigte Staaten |
4.36 |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
191.91 |
25.Jan.2021 |
Irland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'653.56 |
25.Jan.2021 |
Irland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
962.73 |
25.Jan.2021 |
Irland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
728.20 |
25.Jan.2021 |
Irland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
ausschüttend |
0.07 |
125.37 |
25.Jan.2021 |
Vereinigte Staaten |
10.19 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.25 |
1'709.50 |
25.Jan.2021 |
Irland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
681.18 |
25.Jan.2021 |
Irland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
ausschüttend |
0.15 |
13'407.96 |
25.Jan.2021 |
Vereinigte Staaten |
1.51 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0.10 |
4'880.64 |
25.Jan.2021 |
Irland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
44'696.12 |
25.Jan.2021 |
Irland |
1.27 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
- |
0.05 |
4'683.59 |
25.Jan.2021 |
Vereinigte Staaten |
2.15 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
84.85 |
25.Jan.2021 |
Irland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
222.10 |
25.Jan.2021 |
Irland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
125.44 |
25.Jan.2021 |
Irland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
76.38 |
25.Jan.2021 |
Irland |
- |
IBML |
iBonds® Dec 2023 Term Muni Bond ETF |
USD |
- |
ausschüttend |
0.18 |
297.37 |
25.Jan.2021 |
Vereinigte Staaten |
2.21 |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
488.42 |
25.Jan.2021 |
Irland |
2.99 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
179.34 |
25.Jan.2021 |
Irland |
2.48 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.19 |
1'495.91 |
25.Jan.2021 |
Irland |
- |
AGT |
iShares MSCI Argentina and Global Exposure ETF |
USD |
- |
ausschüttend |
0.59 |
7.73 |
25.Jan.2021 |
Vereinigte Staaten |
1.32 |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0.28 |
1'972.13 |
25.Jan.2021 |
Irland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
11'739.82 |
25.Jan.2021 |
Irland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
6'485.02 |
25.Jan.2021 |
Irland |
9.21 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
8'990.67 |
25.Jan.2021 |
Irland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
3'596.96 |
25.Jan.2021 |
Irland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
6'733.88 |
25.Jan.2021 |
Irland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.35 |
3'837.75 |
25.Jan.2021 |
Irland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
486.35 |
25.Jan.2021 |
Irland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
2'471.95 |
25.Jan.2021 |
Irland |
1.76 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
7'591.24 |
25.Jan.2021 |
Irland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
31'534.93 |
25.Jan.2021 |
Irland |
1.30 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
51.87 |
25.Jan.2021 |
Irland |
1.35 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.15 |
51.87 |
25.Jan.2021 |
Irland |
- |
QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0.28 |
63.85 |
25.Jan.2021 |
Irland |
3.19 |
WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0.38 |
180.08 |
25.Jan.2021 |
Irland |
2.75 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
85.24 |
25.Jan.2021 |
Irland |
- |
IGEB |
iShares Investment Grade Bond Factor ETF |
USD |
- |
ausschüttend |
0.18 |
161.69 |
25.Jan.2021 |
Vereinigte Staaten |
5.11 |
HYDB |
iShares High Yield Bond Factor ETF |
USD |
- |
ausschüttend |
0.35 |
51.29 |
25.Jan.2021 |
Vereinigte Staaten |
12.73 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.18 |
775.39 |
25.Jan.2021 |
Vereinigte Staaten |
0.08 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
ausschüttend |
0.12 |
582.82 |
25.Jan.2021 |
Vereinigte Staaten |
2.53 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
2'292.30 |
25.Jan.2021 |
Irland |
1.58 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
ausschüttend |
0.34 |
191.32 |
25.Jan.2021 |
Vereinigte Staaten |
0.04 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.12 |
2'292.30 |
25.Jan.2021 |
Irland |
1.60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
3'415.84 |
25.Jan.2021 |
Irland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
ausschüttend |
0.10 |
421.30 |
25.Jan.2021 |
Vereinigte Staaten |
4.29 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0.33 |
15.76 |
25.Jan.2021 |
Irland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'292.30 |
25.Jan.2021 |
Irland |
1.62 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
6'630.88 |
25.Jan.2021 |
Irland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
11'296.00 |
25.Jan.2021 |
Irland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
8'990.67 |
25.Jan.2021 |
Irland |
2.74 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.20 |
1'318.66 |
25.Jan.2021 |
Irland |
1.01 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
486.35 |
25.Jan.2021 |
Irland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'691.90 |
25.Jan.2021 |
Irland |
1.75 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
3'516.67 |
25.Jan.2021 |
Irland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
ausschüttend |
0.22 |
7'556.51 |
25.Jan.2021 |
Vereinigte Staaten |
9.50 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
3'516.67 |
25.Jan.2021 |
Irland |
1.17 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0.20 |
9'043.63 |
25.Jan.2021 |
Irland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'110.87 |
25.Jan.2021 |
Irland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
4'038.81 |
25.Jan.2021 |
Irland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
2'009.11 |
25.Jan.2021 |
Irland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
326.01 |
25.Jan.2021 |
Irland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.10 |
2'691.90 |
25.Jan.2021 |
Irland |
1.76 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
1'655.86 |
25.Jan.2021 |
Irland |
4.18 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.55 |
6'630.88 |
25.Jan.2021 |
Irland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
7'591.24 |
25.Jan.2021 |
Irland |
4.83 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
4'707.89 |
25.Jan.2021 |
Irland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
4'707.89 |
25.Jan.2021 |
Irland |
1.41 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.10 |
4'707.89 |
25.Jan.2021 |
Irland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0.10 |
4'707.89 |
25.Jan.2021 |
Irland |
1.38 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
USD |
- |
ausschüttend |
0.18 |
24.63 |
25.Jan.2021 |
Vereinigte Staaten |
1.20 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
USD |
- |
ausschüttend |
0.18 |
24.15 |
25.Jan.2021 |
Vereinigte Staaten |
2.65 |
IEFN |
iShares Evolved U.S. Financials ETF |
USD |
- |
ausschüttend |
0.18 |
5.22 |
25.Jan.2021 |
Vereinigte Staaten |
2.39 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
USD |
- |
ausschüttend |
0.18 |
21.34 |
25.Jan.2021 |
Vereinigte Staaten |
1.19 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
USD |
- |
ausschüttend |
0.18 |
34.87 |
25.Jan.2021 |
Vereinigte Staaten |
1.37 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
USD |
- |
ausschüttend |
0.18 |
14.19 |
25.Jan.2021 |
Vereinigte Staaten |
0.90 |
IETC |
iShares Evolved U.S. Technology ETF |
USD |
- |
ausschüttend |
0.18 |
105.21 |
25.Jan.2021 |
Vereinigte Staaten |
0.52 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
ausschüttend |
0.29 |
51.04 |
25.Jan.2021 |
Vereinigte Staaten |
0.15 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
- |
0.40 |
177.24 |
25.Jan.2021 |
Vereinigte Staaten |
0.80 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
728.20 |
25.Jan.2021 |
Irland |
1.20 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0.45 |
168.02 |
25.Jan.2021 |
Irland |
1.83 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
2'653.56 |
25.Jan.2021 |
Irland |
2.10 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
962.73 |
25.Jan.2021 |
Irland |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'709.50 |
25.Jan.2021 |
Irland |
1.52 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
106.37 |
25.Jan.2021 |
Irland |
1.06 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'562.51 |
25.Jan.2021 |
Irland |
2.14 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
390.12 |
25.Jan.2021 |
Irland |
1.31 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
158.54 |
25.Jan.2021 |
Irland |
2.16 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1'772.73 |
25.Jan.2021 |
Irland |
2.25 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0.25 |
1'063.39 |
25.Jan.2021 |
Irland |
2.51 |
EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
6.56 |
25.Jan.2021 |
Irland |
- |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
20'059.84 |
25.Jan.2021 |
Irland |
1.59 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.64 |
2'215.10 |
25.Jan.2021 |
Irland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.64 |
2'215.10 |
25.Jan.2021 |
Irland |
2.97 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.12 |
4'118.46 |
25.Jan.2021 |
Irland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
4'118.46 |
25.Jan.2021 |
Irland |
2.02 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
488.42 |
25.Jan.2021 |
Irland |
3.04 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
326.01 |
25.Jan.2021 |
Irland |
0.16 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.35 |
3'837.75 |
25.Jan.2021 |
Irland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
4'707.89 |
25.Jan.2021 |
Irland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0.10 |
2'292.30 |
25.Jan.2021 |
Irland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
3'415.84 |
25.Jan.2021 |
Irland |
2.29 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
11'296.00 |
25.Jan.2021 |
Irland |
0.83 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
2'110.87 |
25.Jan.2021 |
Irland |
0.74 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
7'591.24 |
25.Jan.2021 |
Irland |
4.89 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.25 |
8'990.67 |
25.Jan.2021 |
Irland |
2.79 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.50 |
11'739.82 |
25.Jan.2021 |
Irland |
3.95 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
3'279.33 |
25.Jan.2021 |
Irland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
- |
0.17 |
588.89 |
25.Jan.2021 |
Vereinigte Staaten |
1.71 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
1'655.86 |
25.Jan.2021 |
Irland |
4.25 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'655.86 |
25.Jan.2021 |
Irland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
6'733.88 |
25.Jan.2021 |
Irland |
1.66 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.10 |
6'733.88 |
25.Jan.2021 |
Irland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.30 |
3'596.96 |
25.Jan.2021 |
Irland |
2.06 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
3'596.96 |
25.Jan.2021 |
Irland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
598.86 |
25.Jan.2021 |
Irland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.22 |
1'100.87 |
25.Jan.2021 |
Irland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
310.99 |
25.Jan.2021 |
Irland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
3'415.84 |
25.Jan.2021 |
Irland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
2'215.10 |
25.Jan.2021 |
Irland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'691.90 |
25.Jan.2021 |
Irland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
128.34 |
25.Jan.2021 |
Irland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.12 |
2'471.95 |
25.Jan.2021 |
Irland |
1.74 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0.65 |
631.05 |
25.Jan.2021 |
Irland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
1'543.04 |
25.Jan.2021 |
Irland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
205.85 |
25.Jan.2021 |
Irland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
6'778.93 |
25.Jan.2021 |
Irland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
1'403.91 |
25.Jan.2021 |
Irland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'292.75 |
25.Jan.2021 |
Irland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0.09 |
758.55 |
25.Jan.2021 |
Irland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
171.58 |
25.Jan.2021 |
Irland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
317.76 |
25.Jan.2021 |
Irland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
5'774.92 |
25.Jan.2021 |
Irland |
0.91 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'253.81 |
25.Jan.2021 |
Irland |
1.86 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.15 |
1'747.73 |
25.Jan.2021 |
Irland |
0.57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0.10 |
36.89 |
25.Jan.2021 |
Irland |
0.00 |
ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0.28 |
211.54 |
25.Jan.2021 |
Irland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
15.41 |
25.Jan.2021 |
Irland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0.33 |
449.93 |
25.Jan.2021 |
Deutschland |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.15 |
2'292.30 |
25.Jan.2021 |
Irland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
thesaurierend |
0.15 |
4'707.89 |
25.Jan.2021 |
Irland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
11'739.82 |
25.Jan.2021 |
Irland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.55 |
7'591.24 |
25.Jan.2021 |
Irland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
6'485.02 |
25.Jan.2021 |
Irland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
6'733.88 |
25.Jan.2021 |
Irland |
- |
NQSE BW |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.36 |
7'131.26 |
25.Jan.2021 |
Irland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
97.33 |
25.Jan.2021 |
Irland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0.45 |
1'377.86 |
25.Jan.2021 |
Irland |
3.57 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0.45 |
1'377.86 |
25.Jan.2021 |
Irland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
ausschüttend |
0.25 |
96.04 |
25.Jan.2021 |
Vereinigte Staaten |
|
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'644.72 |
25.Jan.2021 |
Irland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'644.72 |
25.Jan.2021 |
Irland |
- |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
577.98 |
25.Jan.2021 |
Irland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
577.98 |
25.Jan.2021 |
Irland |
1.79 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
1'501.46 |
25.Jan.2021 |
Irland |
1.65 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
1'501.46 |
25.Jan.2021 |
Irland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1'500.91 |
25.Jan.2021 |
Irland |
1.41 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'500.91 |
25.Jan.2021 |
Irland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
322.17 |
25.Jan.2021 |
Irland |
1.50 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
322.17 |
25.Jan.2021 |
Irland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'015.94 |
25.Jan.2021 |
Irland |
1.24 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'015.94 |
25.Jan.2021 |
Irland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
1'403.91 |
25.Jan.2021 |
Irland |
0.80 |
AYEP BW |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0.59 |
500.64 |
25.Jan.2021 |
Irland |
- |
IPRE BW |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0.40 |
1'675.13 |
25.Jan.2021 |
Irland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
4'610.58 |
25.Jan.2021 |
Irland |
1.56 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
681.18 |
25.Jan.2021 |
Irland |
1.44 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
2'137.55 |
25.Jan.2021 |
Irland |
1.37 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
5'774.92 |
25.Jan.2021 |
Irland |
0.96 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
2'966.37 |
25.Jan.2021 |
Irland |
1.62 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.17 |
85.24 |
25.Jan.2021 |
Irland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
467.57 |
25.Jan.2021 |
Irland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
7'125.54 |
25.Jan.2021 |
Irland |
1.28 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
7'125.54 |
25.Jan.2021 |
Irland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
2'253.81 |
25.Jan.2021 |
Irland |
1.84 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'253.81 |
25.Jan.2021 |
Irland |
1.78 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.10 |
5'127.23 |
25.Jan.2021 |
Irland |
1.58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
5'127.23 |
25.Jan.2021 |
Irland |
1.59 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.35 |
3'837.75 |
25.Jan.2021 |
Irland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
2'148.16 |
25.Jan.2021 |
Irland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
2'148.16 |
25.Jan.2021 |
Irland |
1.20 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
1'164.80 |
25.Jan.2021 |
Irland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.20 |
1'164.80 |
25.Jan.2021 |
Irland |
1.32 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
276.19 |
25.Jan.2021 |
Irland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
276.19 |
25.Jan.2021 |
Irland |
1.87 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
238.35 |
25.Jan.2021 |
Irland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
238.35 |
25.Jan.2021 |
Irland |
1.52 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0.12 |
180.23 |
25.Jan.2021 |
Irland |
1.66 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0.12 |
180.23 |
25.Jan.2021 |
Irland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0.18 |
1'021.27 |
25.Jan.2021 |
Irland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0.18 |
1'021.27 |
25.Jan.2021 |
Irland |
1.43 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
- |
0.18 |
77.13 |
25.Jan.2021 |
Vereinigte Staaten |
1.22 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0.60 |
245.75 |
25.Jan.2021 |
Irland |
1.93 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
3'415.84 |
25.Jan.2021 |
Irland |
2.27 |
IBHA |
iShares® iBonds® 2021 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
36.36 |
25.Jan.2021 |
Vereinigte Staaten |
5.54 |
IBHB |
iShares® iBonds® 2022 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
36.32 |
25.Jan.2021 |
Vereinigte Staaten |
10.33 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
29.33 |
25.Jan.2021 |
Vereinigte Staaten |
11.41 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
19.52 |
25.Jan.2021 |
Vereinigte Staaten |
9.17 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
19.93 |
25.Jan.2021 |
Vereinigte Staaten |
11.02 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.55 |
2'009.11 |
25.Jan.2021 |
Irland |
4.55 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.55 |
2'009.11 |
25.Jan.2021 |
Irland |
4.50 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
11'739.82 |
25.Jan.2021 |
Irland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
7'125.54 |
25.Jan.2021 |
Irland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
313.62 |
25.Jan.2021 |
Irland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
11'739.82 |
25.Jan.2021 |
Irland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0.35 |
7'013.50 |
25.Jan.2021 |
Irland |
2.48 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
86.86 |
25.Jan.2021 |
Irland |
0.60 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
11.17 |
25.Jan.2021 |
Irland |
0.55 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
USD |
- |
ausschüttend |
0.25 |
3.31 |
25.Jan.2021 |
Vereinigte Staaten |
1.49 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
16.14 |
25.Jan.2021 |
Irland |
2.02 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
32.08 |
25.Jan.2021 |
Irland |
4.43 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
ausschüttend |
0.25 |
401.13 |
25.Jan.2021 |
Irland |
1.15 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
2'009.11 |
25.Jan.2021 |
Irland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
3'415.84 |
25.Jan.2021 |
Irland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0.15 |
2'471.95 |
25.Jan.2021 |
Irland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.30 |
31'534.93 |
25.Jan.2021 |
Irland |
1.29 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0.25 |
2'110.87 |
25.Jan.2021 |
Irland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
8'990.67 |
25.Jan.2021 |
Irland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
85.24 |
25.Jan.2021 |
Irland |
3.43 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
6'733.88 |
25.Jan.2021 |
Irland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.10 |
5'127.23 |
25.Jan.2021 |
Irland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
7'591.24 |
25.Jan.2021 |
Irland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
11'296.00 |
25.Jan.2021 |
Irland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.55 |
6'630.88 |
25.Jan.2021 |
Irland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.17 |
1'747.73 |
25.Jan.2021 |
Irland |
0.55 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0.07 |
43.30 |
25.Jan.2021 |
Irland |
1.41 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.50 |
993.50 |
25.Jan.2021 |
Irland |
4.40 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.50 |
993.50 |
25.Jan.2021 |
Irland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.50 |
683.12 |
25.Jan.2021 |
Irland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.50 |
683.12 |
25.Jan.2021 |
Irland |
2.85 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
6'630.88 |
25.Jan.2021 |
Irland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
8'990.67 |
25.Jan.2021 |
Irland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.25 |
11'296.00 |
25.Jan.2021 |
Irland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.55 |
7'591.24 |
25.Jan.2021 |
Irland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
thesaurierend |
0.15 |
4'707.89 |
25.Jan.2021 |
Irland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
- |
0.10 |
92.63 |
25.Jan.2021 |
Vereinigte Staaten |
4.34 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
43.30 |
25.Jan.2021 |
Irland |
1.33 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
1'617.87 |
25.Jan.2021 |
Irland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.40 |
7'013.50 |
25.Jan.2021 |
Irland |
2.66 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.25 |
2'110.87 |
25.Jan.2021 |
Irland |
0.72 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
4'610.58 |
25.Jan.2021 |
Irland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.15 |
668.93 |
25.Jan.2021 |
Irland |
|
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.17 |
668.93 |
25.Jan.2021 |
Irland |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
102.86 |
25.Jan.2021 |
Irland |
|
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0.40 |
102.86 |
25.Jan.2021 |
Irland |
|
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
- |
0.40 |
32.60 |
25.Jan.2021 |
Vereinigte Staaten |
|
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
280.93 |
25.Jan.2021 |
Irland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.10 |
2'691.90 |
25.Jan.2021 |
Irland |
1.86 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.50 |
1'377.86 |
25.Jan.2021 |
Irland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.50 |
1'377.86 |
25.Jan.2021 |
Irland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.30 |
1'972.13 |
25.Jan.2021 |
Irland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0.20 |
6.89 |
25.Jan.2021 |
Irland |
|
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0.20 |
6.89 |
25.Jan.2021 |
Irland |
|
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
44'696.12 |
25.Jan.2021 |
Irland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.20 |
4'610.58 |
25.Jan.2021 |
Irland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
2'471.95 |
25.Jan.2021 |
Irland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.17 |
6'061.91 |
25.Jan.2021 |
Irland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
- |
0.40 |
359.46 |
25.Jan.2021 |
Vereinigte Staaten |
0.51 |
STLG |
iShares Factors US Growth Style ETF |
USD |
USD |
- |
0.25 |
4.99 |
25.Jan.2021 |
Vereinigte Staaten |
0.73 |
STLV |
iShares Factors US Value Style ETF |
USD |
USD |
- |
0.25 |
6.38 |
25.Jan.2021 |
Vereinigte Staaten |
3.16 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
- |
0.16 |
883.49 |
25.Jan.2021 |
Vereinigte Staaten |
|
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0.09 |
25.97 |
25.Jan.2021 |
Irland |
|
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0.09 |
10.06 |
25.Jan.2021 |
Irland |
|
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
79.34 |
25.Jan.2021 |
Irland |
|
IBTA |
iShares® iBonds® Dec 2021 Term Treasury ETF |
USD |
- |
- |
0.07 |
11.41 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTB |
iShares® iBonds® Dec 2022 Term Treasury ETF |
USD |
- |
- |
0.07 |
47.04 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
USD |
- |
- |
0.07 |
35.99 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
- |
0.07 |
12.95 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
- |
0.07 |
19.54 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
- |
0.07 |
22.21 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
- |
0.07 |
14.36 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
- |
0.07 |
27.46 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
- |
0.07 |
26.03 |
25.Jan.2021 |
Vereinigte Staaten |
|
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0.15 |
668.93 |
25.Jan.2021 |
Irland |
|
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
- |
0.74 |
15.52 |
25.Jan.2021 |
Vereinigte Staaten |
|
STLC |
iShares Factors US Blend Style ETF |
USD |
- |
- |
0.25 |
5.56 |
25.Jan.2021 |
Vereinigte Staaten |
|
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.18 |
280.93 |
25.Jan.2021 |
Irland |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.53 |
1'543.04 |
25.Jan.2021 |
Irland |
|
STMB |
iShares Factors US Mid Blend Style ETF |
USD |
- |
- |
0.30 |
5.80 |
25.Jan.2021 |
Vereinigte Staaten |
|
STSB |
iShares Factors US Small Blend Style ETF |
USD |
- |
- |
0.35 |
6.65 |
25.Jan.2021 |
Vereinigte Staaten |
|
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
10.39 |
25.Jan.2021 |
Irland |
|
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
10.39 |
25.Jan.2021 |
Irland |
|
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
5.00 |
25.Jan.2021 |
Irland |
|
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
5.00 |
25.Jan.2021 |
Irland |
|
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
thesaurierend |
0.25 |
3.11 |
25.Jan.2021 |
Irland |
|
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
3.11 |
25.Jan.2021 |
Irland |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
359.71 |
25.Jan.2021 |
Irland |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0.25 |
11.69 |
25.Jan.2021 |
Irland |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0.30 |
105.79 |
25.Jan.2021 |
Irland |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0.74 |
2'837.10 |
25.Jan.2021 |
Irland |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.20 |
1'318.66 |
25.Jan.2021 |
Irland |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0.40 |
313.62 |
25.Jan.2021 |
Irland |
|
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.12 |
4'171.55 |
25.Jan.2021 |
Irland |
|
WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
thesaurierend |
0.38 |
180.08 |
25.Jan.2021 |
Irland |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0.35 |
7'013.50 |
25.Jan.2021 |
Irland |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0.09 |
62.29 |
25.Jan.2021 |
Irland |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0.09 |
62.29 |
25.Jan.2021 |
Irland |
|
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
- |
0.12 |
845.16 |
25.Jan.2021 |
Vereinigte Staaten |
|
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
- |
0.12 |
64.32 |
25.Jan.2021 |
Vereinigte Staaten |
|
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
- |
0.10 |
93.41 |
25.Jan.2021 |
Vereinigte Staaten |
|
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
- |
0.32 |
4.47 |
25.Jan.2021 |
Vereinigte Staaten |
|
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
- |
0.31 |
4.22 |
25.Jan.2021 |
Vereinigte Staaten |
|
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
- |
0.33 |
4.72 |
25.Jan.2021 |
Vereinigte Staaten |
|
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
- |
0.30 |
4.10 |
25.Jan.2021 |
Vereinigte Staaten |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.18 |
1'627.46 |
25.Jan.2021 |
Irland |
|
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
- |
0.10 |
64.94 |
25.Jan.2021 |
Vereinigte Staaten |
|
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
- |
0.13 |
166.27 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
- |
0.07 |
2.43 |
25.Jan.2021 |
Vereinigte Staaten |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0.10 |
4'707.89 |
25.Jan.2021 |
Irland |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0.25 |
36.89 |
25.Jan.2021 |
Irland |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0.30 |
467.08 |
25.Jan.2021 |
Irland |
|
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
135.06 |
25.Jan.2021 |
Irland |
|
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.09 |
1'118.17 |
25.Jan.2021 |
Irland |
|
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.22 |
1'236.00 |
25.Jan.2021 |
Irland |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0.07 |
310.90 |
22.Jan.2021 |
Irland |
|
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.25 |
8'990.67 |
25.Jan.2021 |
Irland |
|
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
317.76 |
25.Jan.2021 |
Irland |
|
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.50 |
1'292.75 |
25.Jan.2021 |
Irland |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.55 |
993.50 |
25.Jan.2021 |
Irland |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0.18 |
280.93 |
25.Jan.2021 |
Irland |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0.30 |
3'837.75 |
25.Jan.2021 |
Irland |
|
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
1.96 |
25.Jan.2021 |
Irland |
|
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
3.08 |
25.Jan.2021 |
Irland |
|
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
2.11 |
25.Jan.2021 |
Irland |
|
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
2.04 |
25.Jan.2021 |
Irland |
|
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
1.13 |
25.Jan.2021 |
Irland |
|
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0.18 |
1.10 |
25.Jan.2021 |
Irland |
|
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
- |
0.15 |
29.55 |
25.Jan.2021 |
Vereinigte Staaten |
|
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
- |
0.12 |
13.53 |
25.Jan.2021 |
Vereinigte Staaten |
|
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
- |
0.08 |
7.33 |
25.Jan.2021 |
Vereinigte Staaten |
|
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
- |
0.12 |
7.29 |
25.Jan.2021 |
Vereinigte Staaten |
|
IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
- |
0.47 |
6.48 |
25.Jan.2021 |
Vereinigte Staaten |
|
BFTR |
BlackRock Future Innovators ETF |
USD |
- |
- |
0.80 |
11.93 |
25.Jan.2021 |
Vereinigte Staaten |
|
BMED |
BlackRock Future Health ETF |
USD |
- |
- |
0.85 |
7.61 |
25.Jan.2021 |
Vereinigte Staaten |
|
BTEK |
BlackRock Future Tech ETF |
USD |
- |
- |
0.88 |
9.26 |
25.Jan.2021 |
Vereinigte Staaten |
|
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
- |
0.16 |
13.72 |
25.Jan.2021 |
Vereinigte Staaten |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.23 |
3'516.67 |
25.Jan.2021 |
Irland |
|
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
ausschüttend |
0.23 |
3'516.67 |
25.Jan.2021 |
Irland |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0.23 |
3'516.67 |
25.Jan.2021 |
Irland |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0.23 |
3'516.67 |
25.Jan.2021 |
Irland |
|
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0.20 |
1'318.66 |
25.Jan.2021 |
Irland |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0.20 |
2'966.37 |
25.Jan.2021 |
Irland |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0.30 |
11.69 |
25.Jan.2021 |
Irland |
|
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.25 |
2'110.87 |
25.Jan.2021 |
Irland |
|
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0.17 |
1'747.73 |
25.Jan.2021 |
Irland |
|
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
- |
0.30 |
45.36 |
25.Jan.2021 |
Vereinigte Staaten |
|
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
- |
0.35 |
15.24 |
25.Jan.2021 |
Vereinigte Staaten |
|
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.12 |
758.55 |
25.Jan.2021 |
Irland |
|
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.30 |
1'972.13 |
25.Jan.2021 |
Irland |
|
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'253.81 |
25.Jan.2021 |
Irland |
|
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
5'127.23 |
25.Jan.2021 |
Irland |
|
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
thesaurierend |
0.10 |
2'691.90 |
25.Jan.2021 |
Irland |
|