| EUNZ |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
301,26 |
Sept. 13, 2024 |
Irland |
- |
| EUN0 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
782,36 |
Sept. 13, 2024 |
Irland |
- |
| IQQ0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
3.403,94 |
Sept. 13, 2024 |
Irland |
- |
| IBCK |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.561,23 |
Sept. 13, 2024 |
Irland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
276,75 |
Sept. 12, 2024 |
Irland |
2,37 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
221,96 |
Sept. 12, 2024 |
Irland |
0,96 |
| IUSD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
615,35 |
Sept. 12, 2024 |
Irland |
1,41 |
| IS0Z |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
164,61 |
Sept. 13, 2024 |
Irland |
1,94 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,64 |
163,14 |
Sept. 13, 2024 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,20 |
550,96 |
Sept. 13, 2024 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,16 |
6.440,36 |
Sept. 13, 2024 |
Deutschland |
- |
| IBCS |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
2.481,07 |
Sept. 12, 2024 |
Irland |
3,30 |
| IQQX |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
426,35 |
Sept. 12, 2024 |
Irland |
6,62 |
| IQQ9 |
iShares BIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
108,49 |
Sept. 12, 2024 |
Irland |
2,49 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,43 |
132,05 |
Sept. 13, 2024 |
Deutschland |
2,61 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
391,25 |
Sept. 13, 2024 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0,30 |
680,52 |
Sept. 12, 2024 |
Irland |
2,70 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
110,69 |
Sept. 13, 2024 |
Deutschland |
4,12 |
| IUST |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
4.874,11 |
Sept. 12, 2024 |
Irland |
- |
| IUSU |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
11.378,81 |
Sept. 12, 2024 |
Irland |
6,02 |
| IUSM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
8.938,68 |
Sept. 12, 2024 |
Irland |
3,37 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,10 |
739,66 |
Sept. 12, 2024 |
Irland |
2,29 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
112,67 |
Sept. 13, 2024 |
Irland |
2,98 |
| IUSP |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
3.155,78 |
Sept. 13, 2024 |
Irland |
5,44 |
| EUN4 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,16 |
1.809,98 |
Sept. 13, 2024 |
Irland |
1,93 |
| EUN5 |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
15.920,87 |
Sept. 13, 2024 |
Irland |
3,45 |
| EUNT |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.139,16 |
Sept. 13, 2024 |
Irland |
2,54 |
| EUNR |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.154,49 |
Sept. 13, 2024 |
Irland |
2,28 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.096,26 |
Sept. 13, 2024 |
Irland |
2,05 |
| IS0Y |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
255,51 |
Sept. 13, 2024 |
Irland |
4,34 |
| IBCA |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.897,74 |
Sept. 12, 2024 |
Irland |
2,49 |
| EUN8 |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
439,93 |
Sept. 13, 2024 |
Irland |
2,93 |
| IBCL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
992,88 |
Sept. 12, 2024 |
Irland |
2,96 |
| IBCN |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
2.077,69 |
Sept. 12, 2024 |
Irland |
2,03 |
| EUN9 |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
493,10 |
Sept. 13, 2024 |
Irland |
2,54 |
| IBCM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.147,84 |
Sept. 12, 2024 |
Irland |
2,49 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.517,36 |
Sept. 12, 2024 |
Irland |
- |
| EUNH |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
4.976,08 |
Sept. 13, 2024 |
Irland |
1,77 |
| EUN6 |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
638,94 |
Sept. 13, 2024 |
Irland |
2,20 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.300,98 |
Sept. 13, 2024 |
Irland |
2,03 |
| IDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
233,38 |
Sept. 13, 2024 |
Irland |
1,23 |
| IUS5 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.287,69 |
Sept. 13, 2024 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.162,32 |
Sept. 13, 2024 |
Irland |
2,44 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
342,64 |
Sept. 13, 2024 |
Irland |
1,62 |
| EUNX |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
5.308,60 |
Sept. 12, 2024 |
Irland |
3,26 |
| EUN3 |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.220,25 |
Sept. 13, 2024 |
Irland |
2,37 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
524,24 |
Sept. 13, 2024 |
Deutschland |
3,49 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
283,91 |
Sept. 13, 2024 |
Deutschland |
5,18 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,61 |
59,23 |
Sept. 13, 2024 |
Deutschland |
2,07 |
| EUNY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
602,29 |
Sept. 13, 2024 |
Irland |
9,71 |
| IUSK |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.515,78 |
Sept. 12, 2024 |
Irland |
- |
| IUSL |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
1.392,62 |
Sept. 12, 2024 |
Irland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
2.111,37 |
Sept. 13, 2024 |
Deutschland |
0,49 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,51 |
304,90 |
Sept. 13, 2024 |
Deutschland |
0,83 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
376,77 |
Sept. 13, 2024 |
Deutschland |
2,46 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0,46 |
258,02 |
Sept. 12, 2024 |
Deutschland |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
297,98 |
Sept. 13, 2024 |
Deutschland |
0,60 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
285,30 |
Sept. 13, 2024 |
Deutschland |
0,77 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
51,12 |
Sept. 13, 2024 |
Deutschland |
1,90 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
200,25 |
Sept. 13, 2024 |
Deutschland |
1,00 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
331,90 |
Sept. 13, 2024 |
Deutschland |
1,31 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
447,90 |
Sept. 13, 2024 |
Deutschland |
1,12 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,13 |
1.553,96 |
Sept. 13, 2024 |
Deutschland |
0,75 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
2.056,91 |
Sept. 13, 2024 |
Deutschland |
2,62 |
| EUN2 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,10 |
3.772,05 |
Sept. 12, 2024 |
Irland |
3,01 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
7.150,47 |
Sept. 13, 2024 |
Deutschland |
2,81 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,52 |
889,57 |
Sept. 13, 2024 |
Deutschland |
5,39 |
| IQQM |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
437,92 |
Sept. 12, 2024 |
Irland |
3,88 |
| IQQA |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
759,77 |
Sept. 12, 2024 |
Irland |
7,57 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
475,97 |
Sept. 13, 2024 |
Deutschland |
5,95 |
| IQQS |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
480,82 |
Sept. 12, 2024 |
Irland |
3,04 |
| IQQG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
357,33 |
Sept. 12, 2024 |
Irland |
1,04 |
| IUSZ |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
11.989,80 |
Sept. 12, 2024 |
Irland |
4,85 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
816,55 |
Sept. 12, 2024 |
Irland |
3,89 |
| IQQC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
528,40 |
Sept. 12, 2024 |
Irland |
4,93 |
| IQQ4 |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
671,96 |
Sept. 12, 2024 |
Irland |
3,71 |
| IQQ6 |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
1.665,89 |
Sept. 12, 2024 |
Irland |
2,93 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
645,56 |
Sept. 12, 2024 |
Irland |
3,68 |
| IQQ7 |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
665,30 |
Sept. 12, 2024 |
Irland |
2,89 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,35 |
129,65 |
Sept. 12, 2024 |
Irland |
4,02 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
2.827,48 |
Sept. 12, 2024 |
Irland |
2,90 |
| IQQD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
882,62 |
Sept. 12, 2024 |
Irland |
6,94 |
| IQQP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.705,12 |
Sept. 12, 2024 |
Irland |
2,88 |
| IQQI |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.580,96 |
Sept. 12, 2024 |
Irland |
2,24 |
| IS0X |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.178,50 |
Sept. 12, 2024 |
Irland |
5,62 |
| IBC9 |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
2.138,21 |
Sept. 12, 2024 |
Irland |
8,15 |
| IUS7 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
7.692,03 |
Sept. 12, 2024 |
Irland |
6,44 |
| IBCD |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
10.751,34 |
Sept. 12, 2024 |
Irland |
5,94 |
| IS0R |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
5.452,01 |
Sept. 12, 2024 |
Irland |
5,95 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,15 |
177,80 |
Sept. 13, 2024 |
Deutschland |
0,88 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
2.080,83 |
Sept. 12, 2024 |
Irland |
5,62 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.573,02 |
Sept. 12, 2024 |
Irland |
5,86 |
| IUS6 |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.463,64 |
Sept. 13, 2024 |
Irland |
1,51 |
| EUNW |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
7.096,28 |
Sept. 12, 2024 |
Irland |
9,29 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
985,12 |
Sept. 13, 2024 |
Deutschland |
0,41 |
| IS0Q |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
2.253,41 |
Sept. 13, 2024 |
Irland |
5,10 |
| IQQF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
742,14 |
Sept. 12, 2024 |
Irland |
2,90 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
59,16 |
Sept. 12, 2024 |
Irland |
2,84 |
| IUSQ |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
15.946,49 |
Sept. 13, 2024 |
Irland |
- |
| IBC6 |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
421,30 |
Sept. 13, 2024 |
Irland |
- |
| IQQB |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
244,44 |
Sept. 12, 2024 |
Irland |
8,72 |
| IUSC |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
354,09 |
Sept. 12, 2024 |
Irland |
4,94 |
| IQQE |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,18 |
4.641,75 |
Sept. 12, 2024 |
Irland |
3,26 |
| EUNM |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,18 |
3.328,75 |
Sept. 13, 2024 |
Irland |
- |
| EUNI |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
363,17 |
Sept. 13, 2024 |
Irland |
1,73 |
| IQQY |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
8.018,95 |
Sept. 12, 2024 |
Irland |
2,84 |
| EUNK |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,12 |
7.593,64 |
Sept. 13, 2024 |
Irland |
- |
| IQQU |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.090,22 |
Sept. 12, 2024 |
Irland |
2,48 |
| IQQJ |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,12 |
1.196,11 |
Sept. 12, 2024 |
Irland |
1,52 |
| EUNN |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
5.731,16 |
Sept. 13, 2024 |
Irland |
- |
| IBCG |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,64 |
698,00 |
Sept. 13, 2024 |
Irland |
- |
| IUS4 |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,58 |
280,22 |
Sept. 13, 2024 |
Irland |
1,69 |
| IQQK |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
315,44 |
Sept. 12, 2024 |
Irland |
1,25 |
| IQQN |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.111,99 |
Sept. 12, 2024 |
Irland |
1,03 |
| EUNJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
208,66 |
Sept. 13, 2024 |
Irland |
3,33 |
| IBCJ |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
168,53 |
Sept. 13, 2024 |
Irland |
- |
| IBC4 |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
73,39 |
Sept. 13, 2024 |
Irland |
- |
| IQQT |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
527,65 |
Sept. 12, 2024 |
Irland |
3,27 |
| IQQ5 |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
106,36 |
Sept. 12, 2024 |
Irland |
2,42 |
| IQQW |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
7.239,63 |
Sept. 12, 2024 |
Irland |
1,34 |
| EUNL |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
84.866,79 |
Sept. 13, 2024 |
Irland |
- |
| IBCH |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,55 |
3.100,52 |
Sept. 13, 2024 |
Irland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0,55 |
308,22 |
Sept. 13, 2024 |
Irland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
4.440,38 |
Sept. 13, 2024 |
Deutschland |
0,28 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0,51 |
25.562,31 |
Sept. 13, 2024 |
Deutschland |
1,03 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,07 |
17.446,20 |
Sept. 12, 2024 |
Irland |
1,33 |
| IBCF |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,20 |
5.964,95 |
Sept. 13, 2024 |
Irland |
- |
| IS0E |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
1.809,60 |
Sept. 13, 2024 |
Irland |
- |
| IS0D |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
274,09 |
Sept. 13, 2024 |
Irland |
- |
| IUS8 |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
28,74 |
Sept. 12, 2024 |
Irland |
2,83 |
| IQQH |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
3.054,48 |
Sept. 12, 2024 |
Irland |
0,85 |
| IUSB |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
238,70 |
Sept. 12, 2024 |
Irland |
2,42 |
| IQQQ |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
2.385,97 |
Sept. 12, 2024 |
Irland |
1,19 |
| IQQL |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0,75 |
859,55 |
Sept. 12, 2024 |
Irland |
3,11 |
| IUS3 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
1.957,68 |
Sept. 13, 2024 |
Irland |
1,24 |
| EXI1 |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0,51 |
456,23 |
Sept. 13, 2024 |
Deutschland |
1,34 |
| EUN1 |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0,35 |
634,62 |
Sept. 12, 2024 |
Irland |
2,65 |
| EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,52 |
119,31 |
Sept. 13, 2024 |
Deutschland |
2,24 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
6.804,71 |
Sept. 13, 2024 |
Deutschland |
2,63 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
128,10 |
Sept. 13, 2024 |
Deutschland |
4,77 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
1.759,83 |
Sept. 13, 2024 |
Deutschland |
5,87 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
507,73 |
Sept. 13, 2024 |
Deutschland |
3,37 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
83,97 |
Sept. 13, 2024 |
Deutschland |
2,21 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
70,05 |
Sept. 13, 2024 |
Deutschland |
1,68 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
64,95 |
Sept. 13, 2024 |
Deutschland |
1,56 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
243,39 |
Sept. 13, 2024 |
Deutschland |
1,91 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
778,27 |
Sept. 13, 2024 |
Deutschland |
1,26 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
223,88 |
Sept. 13, 2024 |
Deutschland |
1,61 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
276,94 |
Sept. 13, 2024 |
Deutschland |
3,76 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
17,31 |
Sept. 13, 2024 |
Deutschland |
1,31 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
462,17 |
Sept. 13, 2024 |
Deutschland |
4,51 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
167,94 |
Sept. 13, 2024 |
Deutschland |
2,41 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
106,41 |
Sept. 13, 2024 |
Deutschland |
1,55 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
14,34 |
Sept. 13, 2024 |
Deutschland |
2,20 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
195,25 |
Sept. 13, 2024 |
Deutschland |
0,43 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
228,62 |
Sept. 13, 2024 |
Deutschland |
2,82 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
73,64 |
Sept. 13, 2024 |
Deutschland |
1,00 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
336,22 |
Sept. 13, 2024 |
Deutschland |
3,26 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,21 |
96,19 |
Sept. 13, 2024 |
Deutschland |
2,63 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,21 |
501,35 |
Sept. 13, 2024 |
Deutschland |
2,88 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
371,10 |
Sept. 13, 2024 |
Deutschland |
6,58 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
901,51 |
Sept. 13, 2024 |
Deutschland |
2,28 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
2.426,56 |
Sept. 13, 2024 |
Deutschland |
5,30 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
686,57 |
Sept. 13, 2024 |
Deutschland |
0,04 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
310,04 |
Sept. 13, 2024 |
Irland |
2,77 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,15 |
1.451,17 |
Sept. 12, 2024 |
Irland |
- |
| SXRP |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
902,20 |
Sept. 12, 2024 |
Irland |
- |
| SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,15 |
519,41 |
Sept. 12, 2024 |
Irland |
- |
| SXRD |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0,58 |
181,27 |
Sept. 12, 2024 |
Irland |
- |
| SXRG |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,43 |
1.678,19 |
Sept. 12, 2024 |
Irland |
- |
| SXRJ |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,58 |
839,80 |
Sept. 12, 2024 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0,07 |
754,82 |
Sept. 12, 2024 |
Irland |
- |
| SXRT |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
4.310,07 |
Sept. 12, 2024 |
Irland |
- |
| SXRU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
1.189,69 |
Sept. 12, 2024 |
Irland |
- |
| SXRW |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0,07 |
2.262,39 |
Sept. 12, 2024 |
Irland |
- |
| SXRY |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,33 |
236,44 |
Sept. 12, 2024 |
Irland |
- |
| SXR2 |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
1.117,14 |
Sept. 12, 2024 |
Irland |
- |
| CEBL |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.620,86 |
Sept. 12, 2024 |
Irland |
- |
| SXR7 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5.105,11 |
Sept. 12, 2024 |
Irland |
- |
| SXR5 |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
719,47 |
Sept. 12, 2024 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
152,62 |
Sept. 12, 2024 |
Irland |
- |
| CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
79,53 |
Sept. 12, 2024 |
Irland |
- |
| SXR1 |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.760,44 |
Sept. 12, 2024 |
Irland |
- |
| SXR3 |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0,33 |
99,01 |
Sept. 12, 2024 |
Irland |
- |
| SXR4 |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
1.481,03 |
Sept. 12, 2024 |
Irland |
- |
| SXRV |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
15.573,99 |
Sept. 12, 2024 |
Irland |
- |
| SXRZ |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0,48 |
54.227,11 |
Sept. 12, 2024 |
Irland |
- |
| SXR8 |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
97.184,00 |
Sept. 12, 2024 |
Irland |
- |
| SXRL |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.687,86 |
Sept. 12, 2024 |
Irland |
- |
| SXRM |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,07 |
4.751,42 |
Sept. 12, 2024 |
Irland |
- |
| IS3C |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,50 |
1.999,26 |
Sept. 13, 2024 |
Irland |
6,00 |
| IBCQ |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,25 |
1.243,55 |
Sept. 13, 2024 |
Irland |
3,44 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0,20 |
28,40 |
Sept. 13, 2024 |
Irland |
- |
| IS3G |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
125,01 |
Sept. 13, 2024 |
Irland |
- |
| IS3H |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
131,42 |
Sept. 13, 2024 |
Irland |
- |
| IS3F |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
231,40 |
Sept. 12, 2024 |
Irland |
7,00 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,64 |
420,28 |
Sept. 12, 2024 |
Irland |
- |
| IS3M |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
3.507,46 |
Sept. 13, 2024 |
Irland |
3,68 |
| IS3L |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
1.829,17 |
Sept. 13, 2024 |
Irland |
5,52 |
| IS3J |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.961,76 |
Sept. 13, 2024 |
Irland |
4,65 |
| IS3K |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
1.566,02 |
Sept. 13, 2024 |
Irland |
6,00 |
| PPFB GY |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0,12 |
16.990,52 |
Sept. 13, 2024 |
Irland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0,20 |
156,24 |
Sept. 13, 2024 |
Irland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0,20 |
778,08 |
Sept. 13, 2024 |
Irland |
- |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,55 |
147,32 |
Sept. 13, 2024 |
Irland |
4,98 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
82,67 |
Sept. 13, 2024 |
Irland |
- |
| IS3N |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
22.101,19 |
Sept. 12, 2024 |
Irland |
- |
| QDVD |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
958,30 |
Sept. 12, 2024 |
Irland |
1,82 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
126,78 |
Sept. 13, 2024 |
Irland |
- |
| IS3S |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
3.956,48 |
Sept. 13, 2024 |
Irland |
- |
| IS3R |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
1.938,85 |
Sept. 13, 2024 |
Irland |
- |
| IS3Q |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
3.915,40 |
Sept. 13, 2024 |
Irland |
- |
| IS3T |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
263,49 |
Sept. 13, 2024 |
Irland |
- |
| CEMT |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
17,46 |
Sept. 13, 2024 |
Irland |
- |
| CEMR |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
312,22 |
Sept. 13, 2024 |
Irland |
- |
| CEMQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
504,77 |
Sept. 13, 2024 |
Irland |
- |
| CEMS |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
1.395,81 |
Sept. 13, 2024 |
Irland |
- |
| IS05 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
491,40 |
Sept. 13, 2024 |
Irland |
2,63 |
| IS04 |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.550,58 |
Sept. 13, 2024 |
Irland |
3,97 |
| IS06 |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
428,52 |
Sept. 13, 2024 |
Irland |
2,60 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
122,52 |
Sept. 13, 2024 |
Irland |
6,58 |
| 36BZ |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
2.230,84 |
Sept. 13, 2024 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,50 |
202,39 |
Sept. 13, 2024 |
Irland |
6,09 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,38 |
91,32 |
Sept. 12, 2024 |
Irland |
- |
| CEBP |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,38 |
193,85 |
Sept. 12, 2024 |
Irland |
- |
| IBCZ |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
588,03 |
Sept. 13, 2024 |
Irland |
- |
| IBC0 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0,45 |
261,44 |
Sept. 13, 2024 |
Irland |
- |
| IBCY |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
77,58 |
Sept. 13, 2024 |
Irland |
- |
| IUSS |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
413,40 |
Sept. 13, 2024 |
Irland |
- |
| QDVF |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
812,13 |
Sept. 13, 2024 |
Irland |
- |
| QDVG |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.671,75 |
Sept. 13, 2024 |
Irland |
- |
| QDVE |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
8.918,79 |
Sept. 13, 2024 |
Irland |
- |
| QDVH |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.397,00 |
Sept. 13, 2024 |
Irland |
- |
| QDVK |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
632,49 |
Sept. 13, 2024 |
Irland |
- |
| QDVL |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.019,74 |
Sept. 12, 2024 |
Irland |
2,51 |
| QDVR |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.254,48 |
Sept. 13, 2024 |
Irland |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,25 |
95,09 |
Sept. 13, 2024 |
Irland |
- |
| QDVP |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
2.572,38 |
Sept. 13, 2024 |
Irland |
3,30 |
| QDVQ |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
932,60 |
Sept. 13, 2024 |
Irland |
5,46 |
| QDVS |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
3.374,41 |
Sept. 13, 2024 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.163,29 |
Sept. 13, 2024 |
Irland |
- |
| 2B79 |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
959,76 |
Sept. 13, 2024 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
434,75 |
Sept. 13, 2024 |
Irland |
- |
| 2B76 |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
3.253,84 |
Sept. 13, 2024 |
Irland |
- |
| QDVC |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
220,74 |
Sept. 13, 2024 |
Irland |
- |
| QDVI |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.966,79 |
Sept. 13, 2024 |
Irland |
- |
| QDVA |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
398,25 |
Sept. 13, 2024 |
Irland |
- |
| QDVB |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.139,83 |
Sept. 13, 2024 |
Irland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.561,23 |
Sept. 13, 2024 |
Irland |
- |
| SXR6 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
855,68 |
Sept. 13, 2024 |
Irland |
- |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0,10 |
4.470,35 |
Sept. 13, 2024 |
Irland |
- |
| 2B7D |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
521,52 |
Sept. 13, 2024 |
Irland |
- |
| 2B7B |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
175,77 |
Sept. 13, 2024 |
Irland |
- |
| 2B7C |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
302,74 |
Sept. 13, 2024 |
Irland |
- |
| 2B7A |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
505,36 |
Sept. 13, 2024 |
Irland |
- |
| SXRH |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
1.195,72 |
Sept. 12, 2024 |
Irland |
7,64 |
| SXRF |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
286,42 |
Sept. 13, 2024 |
Irland |
3,74 |
| SXRS |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,19 |
1.273,78 |
Sept. 13, 2024 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
2.572,38 |
Sept. 13, 2024 |
Irland |
1,42 |
| IS02 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
7.692,03 |
Sept. 12, 2024 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.961,76 |
Sept. 13, 2024 |
Irland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
10.751,34 |
Sept. 12, 2024 |
Irland |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
5.308,60 |
Sept. 12, 2024 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
11.378,81 |
Sept. 12, 2024 |
Irland |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
3.403,94 |
Sept. 13, 2024 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
588,03 |
Sept. 13, 2024 |
Irland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5.105,11 |
Sept. 12, 2024 |
Irland |
2,88 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
5.452,01 |
Sept. 12, 2024 |
Irland |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
265,36 |
Sept. 13, 2024 |
Irland |
2,38 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
265,36 |
Sept. 13, 2024 |
Irland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,28 |
689,44 |
Sept. 12, 2024 |
Irland |
3,18 |
| QDVW |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0,38 |
991,04 |
Sept. 12, 2024 |
Irland |
2,51 |
| SNAV |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
1.164,10 |
Sept. 12, 2024 |
Irland |
4,37 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
3.500,53 |
Sept. 12, 2024 |
Irland |
5,96 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
3.500,53 |
Sept. 12, 2024 |
Irland |
6,08 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.178,50 |
Sept. 12, 2024 |
Irland |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
7.096,28 |
Sept. 12, 2024 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
15.920,87 |
Sept. 13, 2024 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
10.751,34 |
Sept. 12, 2024 |
Irland |
5,87 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,20 |
1.287,69 |
Sept. 13, 2024 |
Irland |
0,99 |
| IUSV |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
7.550,58 |
Sept. 13, 2024 |
Irland |
3,92 |
| 2B7K |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
10.518,37 |
Sept. 13, 2024 |
Irland |
- |
| 2B7J |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
10.518,37 |
Sept. 13, 2024 |
Irland |
1,73 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0,20 |
11.989,80 |
Sept. 12, 2024 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.220,25 |
Sept. 13, 2024 |
Irland |
- |
| 2B7F |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
3.253,84 |
Sept. 13, 2024 |
Irland |
0,44 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
2.138,21 |
Sept. 12, 2024 |
Irland |
- |
| 2B70 |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
581,75 |
Sept. 13, 2024 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0,10 |
7.550,58 |
Sept. 13, 2024 |
Irland |
4,03 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
932,60 |
Sept. 13, 2024 |
Irland |
5,40 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
7.096,28 |
Sept. 12, 2024 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
5.452,01 |
Sept. 12, 2024 |
Irland |
6,05 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
10.850,11 |
Sept. 13, 2024 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,10 |
10.850,11 |
Sept. 13, 2024 |
Irland |
2,57 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
10.850,11 |
Sept. 13, 2024 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
10.850,11 |
Sept. 13, 2024 |
Irland |
2,63 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.139,83 |
Sept. 13, 2024 |
Irland |
0,87 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0,45 |
261,44 |
Sept. 13, 2024 |
Irland |
2,45 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.966,79 |
Sept. 13, 2024 |
Irland |
2,16 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
398,25 |
Sept. 13, 2024 |
Irland |
0,50 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.561,23 |
Sept. 13, 2024 |
Irland |
1,30 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
77,58 |
Sept. 13, 2024 |
Irland |
0,87 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
3.956,48 |
Sept. 13, 2024 |
Irland |
3,01 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
312,22 |
Sept. 13, 2024 |
Irland |
2,61 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
504,77 |
Sept. 13, 2024 |
Irland |
2,50 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
1.395,81 |
Sept. 13, 2024 |
Irland |
4,30 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
782,36 |
Sept. 13, 2024 |
Irland |
2,32 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
22.101,19 |
Sept. 12, 2024 |
Irland |
3,97 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,64 |
1.665,89 |
Sept. 12, 2024 |
Irland |
- |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,12 |
4.874,11 |
Sept. 12, 2024 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,12 |
4.874,11 |
Sept. 12, 2024 |
Irland |
3,72 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
581,75 |
Sept. 13, 2024 |
Irland |
0,41 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
3.500,53 |
Sept. 12, 2024 |
Irland |
- |
| IUSN |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
4.166,39 |
Sept. 13, 2024 |
Irland |
- |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
932,60 |
Sept. 13, 2024 |
Irland |
- |
| 2B7S |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
11.378,81 |
Sept. 12, 2024 |
Irland |
- |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
5.308,60 |
Sept. 12, 2024 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
342,64 |
Sept. 13, 2024 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
1.162,32 |
Sept. 13, 2024 |
Irland |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
223,77 |
Sept. 13, 2024 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.178,50 |
Sept. 12, 2024 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
1.665,89 |
Sept. 12, 2024 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.550,58 |
Sept. 13, 2024 |
Irland |
- |
| 5MVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
639,49 |
Sept. 13, 2024 |
Irland |
- |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
5.944,60 |
Sept. 13, 2024 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
2.253,41 |
Sept. 13, 2024 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
112,67 |
Sept. 13, 2024 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
3.155,78 |
Sept. 13, 2024 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.525,90 |
Sept. 13, 2024 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
1.566,02 |
Sept. 13, 2024 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
1.829,17 |
Sept. 13, 2024 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
164,61 |
Sept. 13, 2024 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
231,40 |
Sept. 12, 2024 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
6.254,48 |
Sept. 13, 2024 |
Irland |
1,20 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.687,86 |
Sept. 12, 2024 |
Irland |
3,52 |
| OM3F |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
5.764,73 |
Sept. 12, 2024 |
Irland |
2,92 |
| EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,10 |
574,05 |
Sept. 12, 2024 |
Irland |
4,09 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
1.309,85 |
Sept. 13, 2024 |
Irland |
- |
| OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
54,05 |
Sept. 13, 2024 |
Irland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,31 |
2.941,05 |
Sept. 13, 2024 |
Deutschland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,36 |
15.573,99 |
Sept. 12, 2024 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
329,20 |
Sept. 13, 2024 |
Irland |
- |
| 36B1 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
2.877,06 |
Sept. 12, 2024 |
Irland |
5,34 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
2.877,06 |
Sept. 12, 2024 |
Irland |
- |
| SGAS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
8.777,02 |
Sept. 13, 2024 |
Irland |
- |
| SLUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
8.777,02 |
Sept. 13, 2024 |
Irland |
0,93 |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.160,65 |
Sept. 13, 2024 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.160,65 |
Sept. 13, 2024 |
Irland |
2,82 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.362,26 |
Sept. 13, 2024 |
Irland |
2,93 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.362,26 |
Sept. 13, 2024 |
Irland |
- |
| OM3Y |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
4.062,89 |
Sept. 13, 2024 |
Irland |
2,31 |
| AYEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
4.062,89 |
Sept. 13, 2024 |
Irland |
- |
| SODJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
1.866,42 |
Sept. 13, 2024 |
Irland |
1,64 |
| SGAJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.866,42 |
Sept. 13, 2024 |
Irland |
- |
| S6DW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.840,04 |
Sept. 13, 2024 |
Irland |
1,29 |
| SNAW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.840,04 |
Sept. 13, 2024 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.525,90 |
Sept. 13, 2024 |
Irland |
0,49 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
671,96 |
Sept. 12, 2024 |
Irland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
1.705,12 |
Sept. 12, 2024 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
5.731,16 |
Sept. 13, 2024 |
Irland |
1,74 |
| 36B4 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
855,68 |
Sept. 13, 2024 |
Irland |
1,34 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
3.374,41 |
Sept. 13, 2024 |
Irland |
2,18 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.254,48 |
Sept. 13, 2024 |
Irland |
1,24 |
| 36B3 |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.515,78 |
Sept. 12, 2024 |
Irland |
2,58 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,14 |
1.164,10 |
Sept. 12, 2024 |
Irland |
- |
| IEVD |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
504,59 |
Sept. 13, 2024 |
Irland |
- |
| IBCC |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
19.099,30 |
Sept. 12, 2024 |
Irland |
9,40 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
19.099,30 |
Sept. 12, 2024 |
Irland |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
7.687,86 |
Sept. 12, 2024 |
Irland |
3,55 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
8.938,68 |
Sept. 12, 2024 |
Irland |
3,42 |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
18.123,69 |
Sept. 13, 2024 |
Irland |
- |
| OM3L |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
18.123,69 |
Sept. 13, 2024 |
Irland |
1,03 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.852,07 |
Sept. 13, 2024 |
Irland |
- |
| EMND |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.852,07 |
Sept. 13, 2024 |
Irland |
1,42 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5.508,13 |
Sept. 13, 2024 |
Irland |
- |
| EMNU |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5.508,13 |
Sept. 13, 2024 |
Irland |
2,80 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.812,96 |
Sept. 13, 2024 |
Irland |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
1.812,96 |
Sept. 13, 2024 |
Irland |
1,60 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
2.495,95 |
Sept. 13, 2024 |
Irland |
2,87 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
2.495,95 |
Sept. 13, 2024 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
5.349,81 |
Sept. 13, 2024 |
Irland |
- |
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
5.349,81 |
Sept. 13, 2024 |
Irland |
2,30 |
| IUSW |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
413,40 |
Sept. 13, 2024 |
Irland |
2,76 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
4.178,50 |
Sept. 12, 2024 |
Irland |
5,59 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
2.138,21 |
Sept. 12, 2024 |
Irland |
8,16 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
7.692,03 |
Sept. 12, 2024 |
Irland |
- |
| ICGA |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
1.059,56 |
Sept. 13, 2024 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
7.692,03 |
Sept. 12, 2024 |
Irland |
- |
| WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
59,94 |
Sept. 13, 2024 |
Irland |
2,63 |
| ICGB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
2.613,34 |
Sept. 13, 2024 |
Irland |
2,37 |
| AYEW |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
927,48 |
Sept. 13, 2024 |
Irland |
0,40 |
| 36BB |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
11,70 |
Sept. 13, 2024 |
Irland |
0,99 |
| 3SUE |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
129,37 |
Sept. 13, 2024 |
Irland |
2,28 |
| 5MVW |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
612,30 |
Sept. 13, 2024 |
Irland |
3,46 |
| CBUF |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
979,11 |
Sept. 13, 2024 |
Irland |
0,93 |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
4.178,50 |
Sept. 12, 2024 |
Irland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0,15 |
5.105,11 |
Sept. 12, 2024 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
84.866,79 |
Sept. 13, 2024 |
Irland |
1,32 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
3.220,25 |
Sept. 13, 2024 |
Irland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
10.751,34 |
Sept. 12, 2024 |
Irland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
5.452,01 |
Sept. 12, 2024 |
Irland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
15.920,87 |
Sept. 13, 2024 |
Irland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
7.096,28 |
Sept. 12, 2024 |
Irland |
- |
| SNA2 |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
662,04 |
Sept. 12, 2024 |
Irland |
5,59 |
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
1.679,70 |
Sept. 12, 2024 |
Irland |
6,80 |
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
1.679,70 |
Sept. 12, 2024 |
Irland |
- |
| AYE2 |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
2.752,44 |
Sept. 12, 2024 |
Irland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
2.752,44 |
Sept. 12, 2024 |
Irland |
5,27 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.096,26 |
Sept. 13, 2024 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
2.613,34 |
Sept. 13, 2024 |
Irland |
2,28 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,40 |
2.613,34 |
Sept. 13, 2024 |
Irland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
3.220,25 |
Sept. 13, 2024 |
Irland |
2,32 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
5.731,16 |
Sept. 13, 2024 |
Irland |
- |
| 36BE |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
2.534,51 |
Sept. 12, 2024 |
Irland |
4,32 |
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,17 |
2.534,51 |
Sept. 12, 2024 |
Irland |
4,41 |
| AYEV |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
358,34 |
Sept. 13, 2024 |
Irland |
0,88 |
| AYEU |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
358,34 |
Sept. 13, 2024 |
Irland |
- |
| 36BD |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
367,40 |
Sept. 13, 2024 |
Irland |
- |
| SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
2.877,06 |
Sept. 12, 2024 |
Irland |
- |
| CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
2.877,06 |
Sept. 12, 2024 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
2.572,38 |
Sept. 13, 2024 |
Irland |
- |
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
57,57 |
Sept. 13, 2024 |
Irland |
2,25 |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
57,57 |
Sept. 13, 2024 |
Irland |
- |
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0,09 |
195,87 |
Sept. 13, 2024 |
Irland |
5,18 |
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
19,00 |
Sept. 13, 2024 |
Irland |
5,55 |
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
410,44 |
Sept. 13, 2024 |
Irland |
3,76 |
| IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
389,10 |
Sept. 13, 2024 |
Irland |
3,59 |
| 5UOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.534,51 |
Sept. 12, 2024 |
Irland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,53 |
2.253,41 |
Sept. 13, 2024 |
Irland |
- |
| MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
57,93 |
Sept. 13, 2024 |
Irland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
38,20 |
Sept. 13, 2024 |
Irland |
- |
| MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
16,30 |
Sept. 13, 2024 |
Irland |
- |
| MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
19,66 |
Sept. 13, 2024 |
Irland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
397,17 |
Sept. 13, 2024 |
Irland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
72,35 |
Sept. 13, 2024 |
Irland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
894,81 |
Sept. 13, 2024 |
Irland |
- |
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
742,14 |
Sept. 12, 2024 |
Irland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
1.287,69 |
Sept. 13, 2024 |
Irland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
1.059,56 |
Sept. 13, 2024 |
Irland |
2,55 |
| IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
389,10 |
Sept. 13, 2024 |
Irland |
- |
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,09 |
4.976,08 |
Sept. 13, 2024 |
Irland |
- |
| WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
thesaurierend |
0,38 |
991,04 |
Sept. 12, 2024 |
Irland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
2.613,34 |
Sept. 13, 2024 |
Irland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.844,84 |
Sept. 13, 2024 |
Irland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
1.844,84 |
Sept. 13, 2024 |
Irland |
2,30 |
| CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4,34 |
Sept. 13, 2024 |
Irland |
1,74 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,18 |
2.671,75 |
Sept. 13, 2024 |
Irland |
1,43 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,10 |
10.850,11 |
Sept. 13, 2024 |
Irland |
2,63 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
197,53 |
Sept. 13, 2024 |
Irland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
680,52 |
Sept. 12, 2024 |
Irland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,05 |
6.745,22 |
Sept. 13, 2024 |
Irland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,27 |
1.679,70 |
Sept. 12, 2024 |
Irland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
367,40 |
Sept. 13, 2024 |
Irland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
3.403,94 |
Sept. 13, 2024 |
Irland |
1,66 |
| - |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.662,87 |
Sept. 13, 2024 |
Irland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
624,89 |
Sept. 13, 2024 |
Irland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
682,60 |
Sept. 13, 2024 |
Irland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
242,05 |
Sept. 13, 2024 |
Irland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
764,64 |
Sept. 13, 2024 |
Irland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
417,09 |
Sept. 13, 2024 |
Irland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
282,42 |
Sept. 13, 2024 |
Irland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
143,64 |
Sept. 13, 2024 |
Irland |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,23 |
10.518,37 |
Sept. 13, 2024 |
Irland |
1,66 |
| UEEA |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
10.518,37 |
Sept. 13, 2024 |
Irland |
1,70 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0,23 |
10.518,37 |
Sept. 13, 2024 |
Irland |
1,71 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.515,78 |
Sept. 12, 2024 |
Irland |
- |
| MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0,30 |
72,35 |
Sept. 13, 2024 |
Irland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
113,08 |
Sept. 12, 2024 |
Irland |
2,32 |
| APJX |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
77,27 |
Juli 11, 2024 |
Irland |
- |
| UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
ausschüttend |
0,15 |
28,26 |
Sept. 12, 2024 |
Irland |
3,45 |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
16,65 |
Sept. 13, 2024 |
Irland |
1,93 |
| MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
894,81 |
Sept. 13, 2024 |
Irland |
- |
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
686,57 |
Sept. 13, 2024 |
Deutschland |
0,00 |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
6.440,36 |
Sept. 13, 2024 |
Deutschland |
2,38 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
985,12 |
Sept. 13, 2024 |
Deutschland |
1,12 |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
410,71 |
Sept. 13, 2024 |
Irland |
1,12 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
410,71 |
Sept. 13, 2024 |
Irland |
- |
| UQAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
720,85 |
Sept. 12, 2024 |
Irland |
- |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,12 |
77,80 |
Sept. 13, 2024 |
Deutschland |
- |
| CBUA |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
51,47 |
Sept. 12, 2024 |
Irland |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.061,13 |
Sept. 12, 2024 |
Irland |
- |
| SEC0 |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.140,91 |
Sept. 13, 2024 |
Irland |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
51,47 |
Sept. 12, 2024 |
Irland |
2,42 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.061,13 |
Sept. 12, 2024 |
Irland |
2,55 |
| IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4,89 |
Sept. 13, 2024 |
Irland |
- |
| IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
327,28 |
Sept. 13, 2024 |
Irland |
- |
| CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
18.123,69 |
Sept. 13, 2024 |
Irland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
527,65 |
Sept. 12, 2024 |
Irland |
- |
| EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0,15 |
1.553,96 |
Sept. 13, 2024 |
Deutschland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
223,77 |
Sept. 13, 2024 |
Irland |
2,54 |
| AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
2.876,78 |
Sept. 13, 2024 |
Irland |
3,09 |
| EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0,17 |
285,30 |
Sept. 13, 2024 |
Deutschland |
- |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
4.515,78 |
Sept. 12, 2024 |
Irland |
2,56 |
| CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
257,55 |
Sept. 13, 2024 |
Irland |
- |
| CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
258,69 |
Sept. 13, 2024 |
Irland |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
173,45 |
Sept. 13, 2024 |
Irland |
- |
| AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
2.876,78 |
Sept. 13, 2024 |
Irland |
- |
| CBUK |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
37,63 |
Sept. 13, 2024 |
Irland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
528,40 |
Sept. 12, 2024 |
Irland |
- |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
2.385,97 |
Sept. 12, 2024 |
Irland |
- |
| UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
19,00 |
Sept. 13, 2024 |
Irland |
- |
| IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.164,10 |
Sept. 12, 2024 |
Irland |
- |
| CBUG |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
71,79 |
Sept. 13, 2024 |
Irland |
- |
| WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
238,70 |
Sept. 12, 2024 |
Irland |
- |
| WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
979,11 |
Sept. 13, 2024 |
Irland |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,32 |
475,97 |
Sept. 13, 2024 |
Deutschland |
- |
| SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,10 |
2.876,78 |
Sept. 13, 2024 |
Irland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,52 |
889,57 |
Sept. 13, 2024 |
Deutschland |
- |
| CBUW |
iShares Listed Private Equity UCITS ETF |
USD |
- |
thesaurierend |
0,75 |
859,55 |
Sept. 12, 2024 |
Irland |
- |
| CBUN |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
40,71 |
Sept. 13, 2024 |
Irland |
- |
| UDHY |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
924,51 |
Sept. 13, 2024 |
Irland |
7,66 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
62,97 |
Sept. 13, 2024 |
Irland |
5,89 |
| WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
124,34 |
Sept. 13, 2024 |
Irland |
3,57 |
| WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
57,71 |
Sept. 13, 2024 |
Irland |
0,80 |
| Q8Y0 |
iShares Global Clean Energy UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
3.054,48 |
Sept. 12, 2024 |
Irland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,45 |
2.230,84 |
Sept. 13, 2024 |
Irland |
- |
| SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
8.777,02 |
Sept. 13, 2024 |
Irland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
4.874,11 |
Sept. 12, 2024 |
Irland |
3,76 |
| WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
32,10 |
Sept. 13, 2024 |
Irland |
2,27 |
| WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
57,68 |
Sept. 13, 2024 |
Irland |
1,46 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Keine Erträge |
0,25 |
23,90 |
Sept. 13, 2024 |
Irland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Keine Erträge |
0,25 |
18,04 |
Sept. 13, 2024 |
Irland |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,39 |
195,25 |
Sept. 13, 2024 |
Deutschland |
- |
| EXHG |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,41 |
128,10 |
Sept. 13, 2024 |
Deutschland |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
57,93 |
Sept. 13, 2024 |
Irland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
16,30 |
Sept. 13, 2024 |
Irland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
38,20 |
Sept. 13, 2024 |
Irland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
1.195,72 |
Sept. 12, 2024 |
Irland |
7,76 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.571,07 |
Sept. 13, 2024 |
Irland |
3,54 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.571,07 |
Sept. 13, 2024 |
Irland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
ausschüttend |
0,05 |
6.745,22 |
Sept. 13, 2024 |
Irland |
1,13 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.139,16 |
Sept. 13, 2024 |
Irland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
3.507,46 |
Sept. 13, 2024 |
Irland |
- |
| SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
5.764,73 |
Sept. 12, 2024 |
Irland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
720,85 |
Sept. 12, 2024 |
Irland |
0,94 |
| CBUQ |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
57,85 |
Sept. 13, 2024 |
Irland |
1,52 |
| ZA30 |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
433,12 |
Sept. 13, 2024 |
Irland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,42 |
645,56 |
Sept. 12, 2024 |
Irland |
- |
| IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.019,74 |
Sept. 12, 2024 |
Irland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.154,49 |
Sept. 13, 2024 |
Irland |
- |
| AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
2.876,78 |
Sept. 13, 2024 |
Irland |
- |
| IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
622,87 |
Sept. 09, 2024 |
Irland |
- |
| CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
433,12 |
Sept. 13, 2024 |
Irland |
- |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
1.195,72 |
Sept. 12, 2024 |
Irland |
- |
| CBUT |
iShares Blockchain Technology UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
58,38 |
Sept. 13, 2024 |
Irland |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.437,30 |
Sept. 13, 2024 |
Irland |
- |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
113,08 |
Sept. 12, 2024 |
Irland |
7,53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
1.093,48 |
Sept. 13, 2024 |
Irland |
- |
| CBUV |
iShares Metaverse UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
93,23 |
Sept. 13, 2024 |
Irland |
- |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
ausschüttend |
0,18 |
143,64 |
Sept. 13, 2024 |
Irland |
5,38 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
ausschüttend |
0,09 |
2.827,48 |
Sept. 12, 2024 |
Irland |
2,83 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,09 |
2.827,48 |
Sept. 12, 2024 |
Irland |
2,90 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,22 |
1.300,98 |
Sept. 13, 2024 |
Irland |
2,02 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
1.580,96 |
Sept. 12, 2024 |
Irland |
- |
| EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,20 |
6.804,71 |
Sept. 13, 2024 |
Deutschland |
- |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
57,85 |
Sept. 13, 2024 |
Irland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
2.080,83 |
Sept. 12, 2024 |
Irland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
2.080,83 |
Sept. 12, 2024 |
Irland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
15.920,87 |
Sept. 13, 2024 |
Irland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,22 |
924,51 |
Sept. 13, 2024 |
Irland |
- |
| CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,16 |
1.809,98 |
Sept. 13, 2024 |
Irland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
502,05 |
Sept. 13, 2024 |
Irland |
- |
| CBU8 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
502,05 |
Sept. 13, 2024 |
Irland |
5,49 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
882,07 |
Sept. 13, 2024 |
Irland |
3,96 |
| CBU5 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
717,90 |
Sept. 13, 2024 |
Irland |
- |
| CBU4 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
717,90 |
Sept. 13, 2024 |
Irland |
5,30 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.282,78 |
Sept. 13, 2024 |
Irland |
3,78 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
25,15 |
Sept. 13, 2024 |
Irland |
- |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
51,33 |
Sept. 12, 2024 |
Irland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
183,04 |
Sept. 12, 2024 |
Irland |
- |
| CEBS |
iShares Copper Miners UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
39,12 |
Sept. 13, 2024 |
Irland |
- |
| CEBY |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
410,44 |
Sept. 13, 2024 |
Irland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.162,32 |
Sept. 13, 2024 |
Irland |
- |
| CEBF |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
392,36 |
Sept. 13, 2024 |
Irland |
- |
| CEBI |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
64,14 |
Sept. 13, 2024 |
Irland |
- |
| CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
487,94 |
Sept. 13, 2024 |
Irland |
|
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
487,94 |
Sept. 13, 2024 |
Irland |
- |
| CEBH |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
441,45 |
Sept. 13, 2024 |
Irland |
|
| IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
441,45 |
Sept. 13, 2024 |
Irland |
- |
| CEBK |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
225,00 |
Sept. 13, 2024 |
Irland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
84.866,79 |
Sept. 13, 2024 |
Irland |
1,36 |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
882,07 |
Sept. 13, 2024 |
Irland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.282,78 |
Sept. 13, 2024 |
Irland |
- |
| CEBT |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
19,84 |
Sept. 13, 2024 |
Irland |
|
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
15.920,87 |
Sept. 13, 2024 |
Irland |
|
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,55 |
7.096,28 |
Sept. 12, 2024 |
Irland |
|
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,55 |
7.096,28 |
Sept. 12, 2024 |
Irland |
|
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
4.139,16 |
Sept. 13, 2024 |
Irland |
|
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
4.139,16 |
Sept. 13, 2024 |
Irland |
|
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.139,16 |
Sept. 13, 2024 |
Irland |
|
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
2.138,21 |
Sept. 12, 2024 |
Irland |
|
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,53 |
2.253,41 |
Sept. 13, 2024 |
Irland |
|
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
4,33 |
Sept. 13, 2024 |
Irland |
|
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
1.573,02 |
Sept. 12, 2024 |
Irland |
|
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.573,02 |
Sept. 12, 2024 |
Irland |
|
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
6.961,76 |
Sept. 13, 2024 |
Irland |
|
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
6.961,76 |
Sept. 13, 2024 |
Irland |
|
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.573,02 |
Sept. 12, 2024 |
Irland |
|
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
366,13 |
Sept. 13, 2024 |
Irland |
|
| HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
406,09 |
Sept. 13, 2024 |
Irland |
|
| INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
59,86 |
Sept. 13, 2024 |
Irland |
|
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
44,33 |
Sept. 12, 2024 |
Irland |
|
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,09 |
2.145,18 |
Sept. 13, 2024 |
Irland |
|
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
thesaurierend |
0,07 |
2.145,18 |
Sept. 13, 2024 |
Irland |
|
| DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
77,33 |
Juli 11, 2024 |
Irland |
|
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
5,72 |
Sept. 13, 2024 |
Irland |
|
| INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
33,38 |
Sept. 13, 2024 |
Irland |
|
| INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
33,38 |
Sept. 13, 2024 |
Irland |
|
| WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
47,11 |
Sept. 13, 2024 |
Irland |
|
| WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
47,11 |
Sept. 13, 2024 |
Irland |
|
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
31,36 |
Sept. 13, 2024 |
Irland |
|
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5,08 |
Sept. 13, 2024 |
Irland |
|
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5,07 |
Sept. 13, 2024 |
Irland |
|
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
5,16 |
Sept. 13, 2024 |
Irland |
|
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
7,79 |
Sept. 13, 2024 |
Irland |
|
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
74,85 |
Sept. 13, 2024 |
Irland |
|
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
78,58 |
Sept. 13, 2024 |
Irland |
|
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
45,08 |
Sept. 13, 2024 |
Irland |
|
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
65,67 |
Sept. 13, 2024 |
Irland |
|
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
2.572,38 |
Sept. 13, 2024 |
Irland |
|
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
5.308,60 |
Sept. 12, 2024 |
Irland |
|
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
8.018,95 |
Sept. 12, 2024 |
Irland |
|
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
8,48 |
Sept. 09, 2024 |
Irland |
|
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,40 |
2.613,34 |
Sept. 13, 2024 |
Irland |
|
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
3,70 |
Sept. 13, 2024 |
Irland |
|
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
3,70 |
Sept. 13, 2024 |
Irland |
|
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
10,37 |
Sept. 13, 2024 |
Irland |
|
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
10,37 |
Sept. 13, 2024 |
Irland |
|
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5,94 |
Sept. 13, 2024 |
Irland |
|
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5,94 |
Sept. 13, 2024 |
Irland |
|
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1,94 |
Sept. 13, 2024 |
Irland |
|
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1,94 |
Sept. 13, 2024 |
Irland |
|
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
5,27 |
Sept. 13, 2024 |
Irland |
|
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
5,27 |
Sept. 13, 2024 |
Irland |
|
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.662,87 |
Sept. 13, 2024 |
Irland |
|
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
10.850,11 |
Sept. 13, 2024 |
Irland |
|
| AZEH |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
12,53 |
Sept. 13, 2024 |
Irland |
|
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
11,60 |
Sept. 13, 2024 |
Irland |
|
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
11,39 |
Sept. 13, 2024 |
Irland |
|
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
10,62 |
Sept. 13, 2024 |
Irland |
|
| EGEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
10,02 |
Juli 31, 2024 |
Irland |
|
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
491,40 |
Sept. 13, 2024 |
Irland |
|
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
78,58 |
Sept. 13, 2024 |
Irland |
|
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
65,67 |
Sept. 13, 2024 |
Irland |
|
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
19,88 |
Sept. 13, 2024 |
Irland |
|
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
7,79 |
Sept. 13, 2024 |
Irland |
|
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
5,16 |
Sept. 13, 2024 |
Irland |
|
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,09 |
2.145,18 |
Sept. 13, 2024 |
Irland |
|
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5,07 |
Sept. 13, 2024 |
Irland |
|
| CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
1.812,96 |
Sept. 13, 2024 |
Irland |
|
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
45,08 |
Sept. 13, 2024 |
Irland |
|
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
74,85 |
Sept. 13, 2024 |
Irland |
|
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5,08 |
Sept. 13, 2024 |
Irland |
|
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,07 |
4.976,08 |
Sept. 13, 2024 |
Irland |
|
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
342,64 |
Sept. 13, 2024 |
Irland |
|
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
11.989,80 |
Sept. 12, 2024 |
Irland |
|
