| EUNZ |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
314,93 |
Jan. 16, 2026 |
Irland |
- |
| EUN0 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
795,51 |
Jan. 16, 2026 |
Irland |
- |
| IQQ0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
2.940,96 |
Jan. 16, 2026 |
Irland |
- |
| IBCK |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.672,61 |
Jan. 16, 2026 |
Irland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
398,74 |
Jan. 16, 2026 |
Irland |
1,73 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
314,94 |
Jan. 16, 2026 |
Irland |
0,73 |
| IUSD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
966,32 |
Jan. 19, 2026 |
Irland |
1,08 |
| IS0Z |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
250,05 |
Jan. 16, 2026 |
Irland |
2,48 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,64 |
214,40 |
Jan. 16, 2026 |
Irland |
- |
| IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,20 |
814,70 |
Jan. 16, 2026 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,16 |
8.803,73 |
Jan. 19, 2026 |
Deutschland |
- |
| IBCS |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
2.025,91 |
Jan. 19, 2026 |
Irland |
3,01 |
| IQQX |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
651,20 |
Jan. 19, 2026 |
Irland |
3,99 |
| IQQ9 |
iShares BIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
161,23 |
Jan. 19, 2026 |
Irland |
1,67 |
| EXXV |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,41 |
201,37 |
Jan. 19, 2026 |
Deutschland |
2,13 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
329,86 |
Jan. 16, 2026 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0,30 |
724,27 |
Jan. 19, 2026 |
Irland |
1,94 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,33 |
133,79 |
Jan. 19, 2026 |
Deutschland |
2,46 |
| IUST |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
5.218,50 |
Jan. 16, 2026 |
Irland |
- |
| IUSU |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
11.855,49 |
Jan. 16, 2026 |
Irland |
4,16 |
| IUSM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
6.858,48 |
Jan. 19, 2026 |
Irland |
4,15 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,10 |
570,44 |
Jan. 16, 2026 |
Irland |
7,12 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
57,58 |
Jan. 16, 2026 |
Irland |
3,45 |
| IUSP |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
4.936,19 |
Jan. 16, 2026 |
Irland |
5,51 |
| EUN4 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,16 |
1.788,49 |
Jan. 16, 2026 |
Irland |
2,48 |
| EUN5 |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
14.329,60 |
Jan. 16, 2026 |
Irland |
3,34 |
| EUNT |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.755,41 |
Jan. 16, 2026 |
Irland |
3,04 |
| EUNR |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.091,59 |
Jan. 16, 2026 |
Irland |
2,82 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.153,43 |
Jan. 16, 2026 |
Irland |
2,62 |
| IS0Y |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
206,56 |
Jan. 16, 2026 |
Irland |
2,91 |
| IBCA |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.821,13 |
Jan. 19, 2026 |
Irland |
2,45 |
| EUN8 |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
379,01 |
Jan. 16, 2026 |
Irland |
3,24 |
| IBCL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.057,24 |
Jan. 19, 2026 |
Irland |
3,49 |
| IBCN |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
2.329,93 |
Jan. 19, 2026 |
Irland |
2,50 |
| EUN9 |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
675,15 |
Jan. 16, 2026 |
Irland |
2,65 |
| IBCM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
949,12 |
Jan. 16, 2026 |
Irland |
2,81 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.440,88 |
Jan. 19, 2026 |
Irland |
- |
| EUNH |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
5.557,37 |
Jan. 16, 2026 |
Irland |
2,48 |
| EUN6 |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
1.174,90 |
Jan. 16, 2026 |
Irland |
2,21 |
| - |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
93,48 |
Jan. 16, 2026 |
Irland |
2,84 |
| IDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
163,41 |
Jan. 16, 2026 |
Irland |
2,18 |
| IUS5 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.295,82 |
Jan. 16, 2026 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.171,74 |
Jan. 16, 2026 |
Irland |
2,80 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
272,17 |
Jan. 16, 2026 |
Irland |
2,37 |
| EUNX |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
6.002,34 |
Jan. 16, 2026 |
Irland |
3,73 |
| EUN3 |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.059,72 |
Jan. 16, 2026 |
Irland |
3,07 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
557,88 |
Jan. 19, 2026 |
Deutschland |
3,07 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
421,52 |
Jan. 19, 2026 |
Deutschland |
4,33 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,62 |
62,19 |
Jan. 16, 2026 |
Deutschland |
4,17 |
| EUNY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.164,72 |
Jan. 16, 2026 |
Irland |
5,50 |
| IUSK |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
3.321,71 |
Jan. 16, 2026 |
Irland |
- |
| IUSL |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
1.890,23 |
Jan. 16, 2026 |
Irland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
2.659,29 |
Jan. 16, 2026 |
Deutschland |
0,40 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,51 |
353,50 |
Jan. 16, 2026 |
Deutschland |
0,60 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
410,25 |
Jan. 16, 2026 |
Deutschland |
2,47 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0,46 |
219,65 |
Jan. 16, 2026 |
Deutschland |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
265,58 |
Jan. 19, 2026 |
Deutschland |
1,12 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
340,89 |
Jan. 19, 2026 |
Deutschland |
0,96 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
64,91 |
Jan. 19, 2026 |
Deutschland |
2,16 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
174,93 |
Jan. 19, 2026 |
Deutschland |
1,37 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
337,29 |
Jan. 19, 2026 |
Deutschland |
1,72 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
413,20 |
Jan. 19, 2026 |
Deutschland |
1,61 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,13 |
1.604,95 |
Jan. 19, 2026 |
Deutschland |
1,14 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
2.819,82 |
Jan. 19, 2026 |
Deutschland |
2,37 |
| EUN2 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,10 |
5.253,14 |
Jan. 19, 2026 |
Irland |
2,42 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
8.555,13 |
Jan. 19, 2026 |
Deutschland |
2,32 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
2.644,99 |
Jan. 19, 2026 |
Deutschland |
3,69 |
| IQQM |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
564,68 |
Jan. 19, 2026 |
Irland |
3,11 |
| IQQA |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.219,98 |
Jan. 19, 2026 |
Irland |
4,31 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
545,21 |
Jan. 19, 2026 |
Deutschland |
4,43 |
| IQQS |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
484,44 |
Jan. 16, 2026 |
Irland |
2,90 |
| IQQG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
278,34 |
Jan. 19, 2026 |
Irland |
0,98 |
| IUSZ |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
14.463,69 |
Jan. 16, 2026 |
Irland |
2,93 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
719,13 |
Jan. 16, 2026 |
Irland |
3,43 |
| IQQC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
1.136,92 |
Jan. 19, 2026 |
Irland |
1,71 |
| IQQ4 |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
253,53 |
Jan. 19, 2026 |
Irland |
3,27 |
| IQQ6 |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
1.512,57 |
Jan. 19, 2026 |
Irland |
2,96 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
507,60 |
Jan. 16, 2026 |
Irland |
3,94 |
| IQQ7 |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
571,63 |
Jan. 19, 2026 |
Irland |
3,08 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,35 |
150,45 |
Jan. 19, 2026 |
Irland |
3,79 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
4.235,86 |
Jan. 16, 2026 |
Irland |
4,22 |
| IQQD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
1.130,28 |
Jan. 19, 2026 |
Irland |
4,74 |
| IQQP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.114,40 |
Jan. 16, 2026 |
Irland |
2,82 |
| IQQI |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.966,77 |
Jan. 16, 2026 |
Irland |
2,17 |
| IS0X |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.214,51 |
Jan. 19, 2026 |
Irland |
4,07 |
| IBC9 |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
2.774,23 |
Jan. 19, 2026 |
Irland |
5,34 |
| IUS7 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
7.944,35 |
Jan. 16, 2026 |
Irland |
5,92 |
| IBCD |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
8.946,57 |
Jan. 16, 2026 |
Irland |
4,90 |
| IS0R |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
6.181,81 |
Jan. 19, 2026 |
Irland |
6,13 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,15 |
166,99 |
Jan. 19, 2026 |
Deutschland |
1,74 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.771,87 |
Jan. 19, 2026 |
Irland |
4,78 |
| IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.734,60 |
Jan. 19, 2026 |
Irland |
4,33 |
| IUS6 |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.836,89 |
Jan. 16, 2026 |
Irland |
2,15 |
| EUNW |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
8.107,82 |
Jan. 19, 2026 |
Irland |
5,46 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
2.256,96 |
Jan. 19, 2026 |
Deutschland |
0,41 |
| IS0Q |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
3.018,25 |
Jan. 16, 2026 |
Irland |
5,55 |
| IQQF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
1.232,96 |
Jan. 16, 2026 |
Irland |
1,35 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
63,23 |
Jan. 16, 2026 |
Irland |
2,18 |
| IUSQ |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
26.811,90 |
Jan. 16, 2026 |
Irland |
- |
| IBC6 |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
465,57 |
Jan. 16, 2026 |
Irland |
- |
| IQQB |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
386,46 |
Jan. 19, 2026 |
Irland |
4,08 |
| IUSC |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.370,17 |
Jan. 16, 2026 |
Irland |
3,34 |
| IQQE |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,18 |
7.938,10 |
Jan. 16, 2026 |
Irland |
1,75 |
| EUNM |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,18 |
7.105,49 |
Jan. 16, 2026 |
Irland |
- |
| EUNI |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
353,30 |
Jan. 16, 2026 |
Irland |
1,79 |
| IQQY |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
12.206,36 |
Jan. 19, 2026 |
Irland |
2,46 |
| EUNK |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,12 |
14.687,33 |
Jan. 16, 2026 |
Irland |
- |
| IQQU |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.279,20 |
Jan. 19, 2026 |
Irland |
2,08 |
| IQQJ |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,12 |
1.951,66 |
Jan. 19, 2026 |
Irland |
1,65 |
| EUNN |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
7.960,29 |
Jan. 16, 2026 |
Irland |
- |
| IBCG |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,64 |
1.044,64 |
Jan. 16, 2026 |
Irland |
- |
| IUS4 |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,58 |
540,83 |
Jan. 16, 2026 |
Irland |
1,82 |
| IQQK |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,65 |
682,34 |
Jan. 16, 2026 |
Irland |
0,72 |
| IQQN |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.299,29 |
Jan. 19, 2026 |
Irland |
0,66 |
| EUNJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
238,05 |
Jan. 16, 2026 |
Irland |
2,83 |
| IBCJ |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
593,74 |
Jan. 16, 2026 |
Irland |
- |
| IBC4 |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
408,05 |
Jan. 16, 2026 |
Irland |
- |
| IQQT |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
927,68 |
Jan. 19, 2026 |
Irland |
1,41 |
| IQQ5 |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
140,45 |
Jan. 19, 2026 |
Irland |
1,53 |
| IQQW |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
8.743,58 |
Jan. 19, 2026 |
Irland |
0,92 |
| EUNL |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
134.008,63 |
Jan. 16, 2026 |
Irland |
- |
| IBCH |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,55 |
4.934,13 |
Jan. 16, 2026 |
Irland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0,55 |
417,23 |
Jan. 16, 2026 |
Irland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,30 |
5.622,78 |
Jan. 16, 2026 |
Deutschland |
0,19 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0,51 |
34.955,95 |
Jan. 19, 2026 |
Deutschland |
0,84 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,07 |
20.615,78 |
Jan. 19, 2026 |
Irland |
0,92 |
| IBCF |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,20 |
8.047,28 |
Jan. 16, 2026 |
Irland |
- |
| IS0E |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
5.169,66 |
Jan. 16, 2026 |
Irland |
- |
| IS0D |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
244,52 |
Jan. 16, 2026 |
Irland |
- |
| IQQH |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
3.367,17 |
Jan. 16, 2026 |
Irland |
1,22 |
| IUSB |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
98,45 |
Jan. 16, 2026 |
Irland |
3,03 |
| IQQQ |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
2.429,55 |
Jan. 19, 2026 |
Irland |
1,28 |
| IQQL |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0,75 |
1.331,20 |
Jan. 19, 2026 |
Irland |
2,88 |
| IUS3 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
2.237,04 |
Jan. 16, 2026 |
Irland |
1,11 |
| EXI1 |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0,51 |
512,48 |
Jan. 19, 2026 |
Deutschland |
1,26 |
| EUN1 |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0,35 |
627,30 |
Jan. 16, 2026 |
Irland |
2,31 |
| EXW3 |
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
142,54 |
Jan. 19, 2026 |
Deutschland |
2,11 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
9.684,93 |
Jan. 19, 2026 |
Deutschland |
2,45 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
227,02 |
Jan. 19, 2026 |
Deutschland |
4,46 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
3.690,87 |
Jan. 19, 2026 |
Deutschland |
3,76 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
404,10 |
Jan. 19, 2026 |
Deutschland |
1,83 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
96,25 |
Jan. 19, 2026 |
Deutschland |
2,16 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
909,86 |
Jan. 19, 2026 |
Deutschland |
1,40 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
82,22 |
Jan. 19, 2026 |
Deutschland |
1,62 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
215,87 |
Jan. 19, 2026 |
Deutschland |
2,40 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
743,86 |
Jan. 19, 2026 |
Deutschland |
1,51 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
530,26 |
Jan. 19, 2026 |
Deutschland |
1,19 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
407,72 |
Jan. 19, 2026 |
Deutschland |
3,47 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
12,11 |
Jan. 19, 2026 |
Deutschland |
3,37 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
447,59 |
Jan. 19, 2026 |
Deutschland |
3,69 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
173,68 |
Jan. 19, 2026 |
Deutschland |
2,30 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
67,84 |
Jan. 19, 2026 |
Deutschland |
2,11 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
10,81 |
Jan. 19, 2026 |
Deutschland |
2,26 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
202,07 |
Jan. 19, 2026 |
Deutschland |
0,50 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
138,33 |
Jan. 19, 2026 |
Deutschland |
2,40 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
61,10 |
Jan. 19, 2026 |
Deutschland |
3,75 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
578,94 |
Jan. 19, 2026 |
Deutschland |
2,74 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
125,43 |
Jan. 19, 2026 |
Deutschland |
2,36 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
510,91 |
Jan. 19, 2026 |
Deutschland |
2,98 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
750,20 |
Jan. 19, 2026 |
Deutschland |
4,89 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
597,13 |
Jan. 19, 2026 |
Deutschland |
2,82 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
3.775,74 |
Jan. 16, 2026 |
Deutschland |
4,07 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
639,93 |
Jan. 19, 2026 |
Deutschland |
0,04 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
588,31 |
Jan. 16, 2026 |
Irland |
3,07 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,15 |
2.134,54 |
Jan. 16, 2026 |
Irland |
- |
| SXRP |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.251,22 |
Jan. 19, 2026 |
Irland |
- |
| SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,15 |
841,42 |
Jan. 16, 2026 |
Irland |
- |
| SXRD |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0,58 |
102,86 |
Jan. 16, 2026 |
Irland |
- |
| SXRG |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,43 |
2.603,33 |
Jan. 16, 2026 |
Irland |
- |
| SXRJ |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,58 |
1.010,50 |
Jan. 16, 2026 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0,07 |
653,48 |
Jan. 16, 2026 |
Irland |
- |
| SXRT |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
7.065,39 |
Jan. 19, 2026 |
Irland |
- |
| SXRU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
1.707,30 |
Jan. 16, 2026 |
Irland |
- |
| SXRW |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0,07 |
2.810,93 |
Jan. 19, 2026 |
Irland |
- |
| SXRY |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,33 |
307,03 |
Jan. 19, 2026 |
Irland |
- |
| SXR2 |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
1.691,37 |
Jan. 16, 2026 |
Irland |
- |
| CEBL |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
5.915,13 |
Jan. 16, 2026 |
Irland |
- |
| SXR7 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
7.774,70 |
Jan. 16, 2026 |
Irland |
- |
| SXR5 |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.259,97 |
Jan. 19, 2026 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
360,72 |
Jan. 16, 2026 |
Irland |
- |
| CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
108,40 |
Jan. 16, 2026 |
Irland |
- |
| SXR1 |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.545,00 |
Jan. 16, 2026 |
Irland |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0,33 |
108,60 |
Jan. 16, 2026 |
Irland |
- |
| SXR4 |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0,03 |
3.391,68 |
Jan. 16, 2026 |
Irland |
- |
| SXRV |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
24.131,74 |
Jan. 16, 2026 |
Irland |
- |
| SXRZ |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0,48 |
76.685,11 |
Jan. 16, 2026 |
Irland |
- |
| SXR8 |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
139.838,07 |
Jan. 19, 2026 |
Irland |
- |
| SXRL |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
9.950,17 |
Jan. 16, 2026 |
Irland |
- |
| SXRM |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,07 |
4.837,82 |
Jan. 19, 2026 |
Irland |
- |
| IS3C |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,50 |
2.118,36 |
Jan. 16, 2026 |
Irland |
5,54 |
| IBCQ |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,25 |
1.195,05 |
Jan. 16, 2026 |
Irland |
3,96 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0,20 |
117,81 |
Jan. 16, 2026 |
Irland |
- |
| IS3G |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
152,34 |
Jan. 16, 2026 |
Irland |
- |
| IS3H |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
426,58 |
Jan. 16, 2026 |
Irland |
- |
| IS3F |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
209,18 |
Jan. 19, 2026 |
Irland |
4,63 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,64 |
509,59 |
Jan. 19, 2026 |
Irland |
- |
| IS3M |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
5.993,40 |
Jan. 16, 2026 |
Irland |
2,74 |
| IS3L |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
2.420,15 |
Jan. 16, 2026 |
Irland |
4,69 |
| IS3J |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
7.926,86 |
Jan. 16, 2026 |
Irland |
4,32 |
| IS3K |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
2.378,83 |
Jan. 16, 2026 |
Irland |
6,58 |
| PPFB GY |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0,12 |
36.482,53 |
Jan. 16, 2026 |
Irland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0,20 |
484,47 |
Jan. 16, 2026 |
Irland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0,20 |
5.075,42 |
Jan. 16, 2026 |
Irland |
- |
| CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
ausschüttend |
0,15 |
1.944,06 |
Jan. 19, 2026 |
Schweiz |
1,17 |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,55 |
165,86 |
Jan. 16, 2026 |
Irland |
7,01 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
45,72 |
Jan. 16, 2026 |
Irland |
- |
| IS3N |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
35.773,74 |
Jan. 16, 2026 |
Irland |
- |
| QDVD |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
657,48 |
Jan. 16, 2026 |
Irland |
1,64 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
215,01 |
Jan. 16, 2026 |
Irland |
- |
| IS3S |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
5.469,13 |
Jan. 16, 2026 |
Irland |
- |
| IS3R |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
3.958,98 |
Jan. 16, 2026 |
Irland |
- |
| IS3Q |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
4.453,45 |
Jan. 16, 2026 |
Irland |
- |
| IS3T |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
424,77 |
Jan. 16, 2026 |
Irland |
- |
| IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
31,52 |
Jan. 16, 2026 |
Irland |
- |
| CEMR |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
855,97 |
Jan. 16, 2026 |
Irland |
- |
| CEMQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
684,01 |
Jan. 16, 2026 |
Irland |
- |
| CEMS |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
2.311,12 |
Jan. 16, 2026 |
Irland |
- |
| IS05 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
280,87 |
Jan. 16, 2026 |
Irland |
3,42 |
| IS04 |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
5.635,83 |
Jan. 16, 2026 |
Irland |
4,34 |
| IS06 |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
436,23 |
Jan. 16, 2026 |
Irland |
3,12 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
153,84 |
Jan. 16, 2026 |
Irland |
6,15 |
| 36BZ |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
2.810,16 |
Jan. 16, 2026 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,50 |
287,79 |
Jan. 16, 2026 |
Irland |
5,67 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,38 |
142,32 |
Jan. 19, 2026 |
Irland |
- |
| CEBP |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,38 |
262,33 |
Jan. 19, 2026 |
Irland |
- |
| IBCZ |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
852,25 |
Jan. 16, 2026 |
Irland |
- |
| IBC0 |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
741,22 |
Jan. 16, 2026 |
Irland |
- |
| IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
79,89 |
Jan. 16, 2026 |
Irland |
- |
| IUSS |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
456,70 |
Jan. 16, 2026 |
Irland |
- |
| QDVF |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
822,06 |
Jan. 16, 2026 |
Irland |
- |
| QDVG |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.889,15 |
Jan. 16, 2026 |
Irland |
- |
| QDVE |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
14.817,75 |
Jan. 16, 2026 |
Irland |
- |
| QDVH |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.535,54 |
Jan. 16, 2026 |
Irland |
- |
| QDVK |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
787,36 |
Jan. 16, 2026 |
Irland |
- |
| QDVL |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.821,20 |
Jan. 16, 2026 |
Irland |
3,03 |
| QDVR |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.745,36 |
Jan. 16, 2026 |
Irland |
- |
| QDVP |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
3.736,61 |
Jan. 16, 2026 |
Irland |
3,60 |
| QDVQ |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
916,73 |
Jan. 16, 2026 |
Irland |
5,68 |
| QDVS |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
4.074,96 |
Jan. 16, 2026 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.090,81 |
Jan. 16, 2026 |
Irland |
- |
| 2B79 |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
796,75 |
Jan. 16, 2026 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
675,05 |
Jan. 16, 2026 |
Irland |
- |
| 2B76 |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
3.926,52 |
Jan. 16, 2026 |
Irland |
- |
| QDVC |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
318,55 |
Jan. 16, 2026 |
Irland |
- |
| QDVI |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.984,72 |
Jan. 16, 2026 |
Irland |
- |
| QDVA |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
599,83 |
Jan. 16, 2026 |
Irland |
- |
| QDVB |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.774,20 |
Jan. 16, 2026 |
Irland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.672,61 |
Jan. 16, 2026 |
Irland |
- |
| SXR6 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
630,40 |
Jan. 16, 2026 |
Irland |
- |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0,10 |
1.764,61 |
Jan. 16, 2026 |
Irland |
- |
| 2B7D |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
660,65 |
Jan. 16, 2026 |
Irland |
- |
| 2B7B |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
161,19 |
Jan. 16, 2026 |
Irland |
- |
| 2B7C |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
566,39 |
Jan. 16, 2026 |
Irland |
- |
| 2B7A |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
837,65 |
Jan. 16, 2026 |
Irland |
- |
| SXRH |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
2.627,84 |
Jan. 19, 2026 |
Irland |
5,94 |
| SXRF |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
722,05 |
Jan. 16, 2026 |
Irland |
4,45 |
| SXRS |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,19 |
1.754,57 |
Jan. 16, 2026 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
3.736,61 |
Jan. 16, 2026 |
Irland |
1,42 |
| IS02 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
7.944,35 |
Jan. 16, 2026 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
7.926,86 |
Jan. 16, 2026 |
Irland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
8.946,57 |
Jan. 16, 2026 |
Irland |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
6.002,34 |
Jan. 16, 2026 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
11.855,49 |
Jan. 16, 2026 |
Irland |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
2.940,96 |
Jan. 16, 2026 |
Irland |
- |
| IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,33 |
852,25 |
Jan. 16, 2026 |
Irland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
7.774,70 |
Jan. 16, 2026 |
Irland |
2,44 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
6.181,81 |
Jan. 19, 2026 |
Irland |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
546,22 |
Jan. 16, 2026 |
Irland |
2,69 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
546,22 |
Jan. 16, 2026 |
Irland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
ausschüttend |
0,28 |
931,53 |
Jan. 16, 2026 |
Irland |
2,97 |
| QDVW |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,38 |
1.634,93 |
Jan. 16, 2026 |
Irland |
2,27 |
| SNAV |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
1.219,21 |
Jan. 16, 2026 |
Irland |
4,61 |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
5.387,01 |
Jan. 16, 2026 |
Irland |
5,01 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
5.387,64 |
Jan. 19, 2026 |
Irland |
5,03 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.209,03 |
Jan. 16, 2026 |
Irland |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
8.167,15 |
Jan. 16, 2026 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
14.329,60 |
Jan. 16, 2026 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
8.946,57 |
Jan. 16, 2026 |
Irland |
4,77 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,20 |
1.295,82 |
Jan. 16, 2026 |
Irland |
1,07 |
| IUSV |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
5.635,83 |
Jan. 16, 2026 |
Irland |
4,20 |
| 2B7K |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
9.864,14 |
Jan. 16, 2026 |
Irland |
- |
| 2B7J |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
9.864,14 |
Jan. 16, 2026 |
Irland |
1,18 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0,20 |
14.407,19 |
Jan. 19, 2026 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.059,72 |
Jan. 16, 2026 |
Irland |
- |
| 2B7F |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
3.926,52 |
Jan. 16, 2026 |
Irland |
0,33 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
2.774,23 |
Jan. 19, 2026 |
Irland |
- |
| 2B70 |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
924,00 |
Jan. 16, 2026 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0,10 |
5.635,83 |
Jan. 16, 2026 |
Irland |
4,27 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
916,73 |
Jan. 16, 2026 |
Irland |
5,52 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
8.167,15 |
Jan. 16, 2026 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
6.181,81 |
Jan. 19, 2026 |
Irland |
6,04 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
13.177,67 |
Jan. 16, 2026 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,10 |
13.177,67 |
Jan. 16, 2026 |
Irland |
3,13 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
13.177,67 |
Jan. 16, 2026 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
13.177,67 |
Jan. 16, 2026 |
Irland |
3,17 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.774,20 |
Jan. 16, 2026 |
Irland |
0,72 |
| IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
741,22 |
Jan. 16, 2026 |
Irland |
2,81 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.984,72 |
Jan. 16, 2026 |
Irland |
1,56 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
599,83 |
Jan. 16, 2026 |
Irland |
0,85 |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.672,61 |
Jan. 16, 2026 |
Irland |
1,15 |
| UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
79,89 |
Jan. 16, 2026 |
Irland |
0,90 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
5.469,13 |
Jan. 16, 2026 |
Irland |
2,41 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
855,97 |
Jan. 16, 2026 |
Irland |
1,74 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
684,01 |
Jan. 16, 2026 |
Irland |
2,09 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
2.311,12 |
Jan. 16, 2026 |
Irland |
3,34 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
795,51 |
Jan. 16, 2026 |
Irland |
2,64 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
35.773,74 |
Jan. 16, 2026 |
Irland |
1,83 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,64 |
1.512,57 |
Jan. 19, 2026 |
Irland |
- |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,12 |
5.218,50 |
Jan. 16, 2026 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,12 |
5.225,66 |
Jan. 19, 2026 |
Irland |
4,56 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
924,00 |
Jan. 16, 2026 |
Irland |
0,37 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
5.387,01 |
Jan. 16, 2026 |
Irland |
- |
| IUSN |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
7.670,35 |
Jan. 16, 2026 |
Irland |
- |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
916,73 |
Jan. 16, 2026 |
Irland |
- |
| 2B7S |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
11.855,49 |
Jan. 16, 2026 |
Irland |
- |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
6.002,34 |
Jan. 16, 2026 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
272,17 |
Jan. 16, 2026 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
1.171,74 |
Jan. 16, 2026 |
Irland |
- |
| IUS2 |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.101,63 |
Jan. 16, 2026 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.209,03 |
Jan. 16, 2026 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
1.512,57 |
Jan. 19, 2026 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
5.635,83 |
Jan. 16, 2026 |
Irland |
- |
| 5MVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.171,62 |
Jan. 16, 2026 |
Irland |
- |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
5.399,41 |
Jan. 16, 2026 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
3.018,25 |
Jan. 16, 2026 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
57,58 |
Jan. 16, 2026 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
4.936,19 |
Jan. 16, 2026 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.779,96 |
Jan. 16, 2026 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
2.378,83 |
Jan. 16, 2026 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
2.420,15 |
Jan. 16, 2026 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
250,05 |
Jan. 16, 2026 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
209,16 |
Jan. 16, 2026 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
3.745,36 |
Jan. 16, 2026 |
Irland |
0,90 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
9.950,17 |
Jan. 16, 2026 |
Irland |
3,91 |
| OM3F |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,14 |
5.725,71 |
Jan. 16, 2026 |
Irland |
3,22 |
| - |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
ausschüttend |
0,10 |
1.352,24 |
Jan. 16, 2026 |
Irland |
2,88 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
1.335,04 |
Jan. 16, 2026 |
Irland |
- |
| OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
45,95 |
Jan. 16, 2026 |
Irland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,27 |
3.502,23 |
Jan. 16, 2026 |
Deutschland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,33 |
24.128,94 |
Jan. 19, 2026 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.162,01 |
Jan. 16, 2026 |
Irland |
- |
| 36B1 |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
3.389,01 |
Jan. 16, 2026 |
Irland |
5,79 |
| EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
3.389,01 |
Jan. 16, 2026 |
Irland |
- |
| SGAS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
18.866,64 |
Jan. 16, 2026 |
Irland |
- |
| SLUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
18.866,64 |
Jan. 16, 2026 |
Irland |
0,80 |
| SLMC |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5.173,66 |
Jan. 16, 2026 |
Irland |
- |
| SLMD |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5.173,66 |
Jan. 16, 2026 |
Irland |
2,51 |
| SLMB |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
2.133,20 |
Jan. 16, 2026 |
Irland |
2,63 |
| SLMA |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
2.133,20 |
Jan. 16, 2026 |
Irland |
- |
| OM3Y |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
7.278,31 |
Jan. 16, 2026 |
Irland |
1,86 |
| AYEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
7.278,31 |
Jan. 16, 2026 |
Irland |
- |
| SODJ |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
2.374,11 |
Jan. 16, 2026 |
Irland |
1,59 |
| SGAJ |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.374,11 |
Jan. 16, 2026 |
Irland |
- |
| S6DW |
iShares MSCI World Screened UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.807,85 |
Jan. 16, 2026 |
Irland |
1,10 |
| SNAW |
iShares MSCI World Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.807,85 |
Jan. 16, 2026 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.779,96 |
Jan. 16, 2026 |
Irland |
0,40 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
254,48 |
Jan. 16, 2026 |
Irland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
1.114,40 |
Jan. 16, 2026 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
7.960,29 |
Jan. 16, 2026 |
Irland |
1,74 |
| 36B4 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
630,40 |
Jan. 16, 2026 |
Irland |
1,40 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
4.074,96 |
Jan. 16, 2026 |
Irland |
1,99 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.745,36 |
Jan. 16, 2026 |
Irland |
0,95 |
| 36B3 |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
3.321,71 |
Jan. 16, 2026 |
Irland |
2,06 |
| IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,14 |
1.219,21 |
Jan. 16, 2026 |
Irland |
- |
| IEVD |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
472,52 |
Jan. 16, 2026 |
Irland |
- |
| IBCC |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
24.760,00 |
Jan. 16, 2026 |
Irland |
4,43 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
24.760,00 |
Jan. 16, 2026 |
Irland |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
9.950,17 |
Jan. 16, 2026 |
Irland |
3,93 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
6.858,48 |
Jan. 19, 2026 |
Irland |
4,15 |
| EDMU |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
26.827,98 |
Jan. 16, 2026 |
Irland |
- |
| OM3L |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
26.827,98 |
Jan. 16, 2026 |
Irland |
0,88 |
| EDMW |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.710,88 |
Jan. 16, 2026 |
Irland |
- |
| EMND |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.710,88 |
Jan. 16, 2026 |
Irland |
1,18 |
| EDM6 |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
6.075,86 |
Jan. 16, 2026 |
Irland |
- |
| EMNU |
iShares MSCI Europe CTB Enhanced ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
6.075,86 |
Jan. 16, 2026 |
Irland |
2,50 |
| EDMJ |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.075,55 |
Jan. 16, 2026 |
Irland |
- |
| EEJD |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
2.075,55 |
Jan. 16, 2026 |
Irland |
1,49 |
| EMUD |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.312,94 |
Jan. 16, 2026 |
Irland |
2,53 |
| EDM4 |
iShares MSCI EMU CTB Enhanced ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.312,94 |
Jan. 16, 2026 |
Irland |
- |
| EDM2 |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
9.283,41 |
Jan. 16, 2026 |
Irland |
- |
| EEDM |
iShares MSCI EM CTB Enhanced ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
9.283,41 |
Jan. 16, 2026 |
Irland |
1,80 |
| IUSW |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
456,70 |
Jan. 16, 2026 |
Irland |
3,27 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
4.209,03 |
Jan. 16, 2026 |
Irland |
4,02 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
2.774,23 |
Jan. 19, 2026 |
Irland |
5,34 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
7.944,35 |
Jan. 16, 2026 |
Irland |
- |
| ICGA |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
4.768,92 |
Jan. 16, 2026 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
7.944,35 |
Jan. 16, 2026 |
Irland |
- |
| WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
631,24 |
Jan. 16, 2026 |
Irland |
2,18 |
| ICGB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
2.120,18 |
Jan. 16, 2026 |
Irland |
1,89 |
| AYEW |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.022,92 |
Jan. 16, 2026 |
Irland |
0,31 |
| 36BB |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
64,16 |
Jan. 16, 2026 |
Irland |
0,87 |
| 3SUE |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
113,65 |
Jan. 16, 2026 |
Irland |
2,19 |
| 5MVW |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
753,63 |
Jan. 16, 2026 |
Irland |
3,11 |
| CBUF |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
791,51 |
Jan. 16, 2026 |
Irland |
1,04 |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
4.209,03 |
Jan. 16, 2026 |
Irland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0,15 |
7.774,70 |
Jan. 16, 2026 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
134.008,63 |
Jan. 16, 2026 |
Irland |
1,07 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
3.059,72 |
Jan. 16, 2026 |
Irland |
- |
| LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
8.946,57 |
Jan. 16, 2026 |
Irland |
- |
| IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
6.170,85 |
Jan. 16, 2026 |
Irland |
- |
| IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,11 |
14.329,60 |
Jan. 16, 2026 |
Irland |
- |
| HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
8.167,15 |
Jan. 16, 2026 |
Irland |
- |
| SNA2 |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
654,50 |
Jan. 16, 2026 |
Irland |
4,04 |
| DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
2.218,93 |
Jan. 16, 2026 |
Irland |
6,74 |
| DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
2.218,93 |
Jan. 16, 2026 |
Irland |
- |
| AYE2 |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
4.138,57 |
Jan. 16, 2026 |
Irland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
4.138,57 |
Jan. 16, 2026 |
Irland |
4,79 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.153,43 |
Jan. 16, 2026 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
2.120,18 |
Jan. 16, 2026 |
Irland |
1,88 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,40 |
2.120,18 |
Jan. 16, 2026 |
Irland |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
3.059,72 |
Jan. 16, 2026 |
Irland |
2,94 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
7.960,29 |
Jan. 16, 2026 |
Irland |
- |
| 36BE |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
2.674,73 |
Jan. 16, 2026 |
Irland |
4,78 |
| 36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,17 |
2.674,73 |
Jan. 16, 2026 |
Irland |
4,75 |
| AYEV |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
410,15 |
Jan. 16, 2026 |
Irland |
0,86 |
| AYEU |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
410,15 |
Jan. 16, 2026 |
Irland |
- |
| 36BD |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
178,52 |
Jan. 16, 2026 |
Irland |
- |
| SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
3.389,01 |
Jan. 16, 2026 |
Irland |
- |
| CMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
3.389,01 |
Jan. 16, 2026 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
3.736,61 |
Jan. 16, 2026 |
Irland |
- |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
34,89 |
Jan. 16, 2026 |
Irland |
- |
| UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
ausschüttend |
0,09 |
324,04 |
Jan. 16, 2026 |
Irland |
4,64 |
| UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
30,57 |
Jan. 16, 2026 |
Irland |
4,72 |
| EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
1.151,97 |
Jan. 16, 2026 |
Irland |
2,73 |
| 5UOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.674,73 |
Jan. 16, 2026 |
Irland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,53 |
3.018,25 |
Jan. 16, 2026 |
Irland |
- |
| MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
95,70 |
Jan. 16, 2026 |
Irland |
- |
| MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
56,12 |
Jan. 16, 2026 |
Irland |
- |
| MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
14,59 |
Jan. 16, 2026 |
Irland |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
118,91 |
Jan. 16, 2026 |
Irland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
26,54 |
Jan. 16, 2026 |
Irland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
568,04 |
Jan. 16, 2026 |
Irland |
- |
| IUSI |
iShares US Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
571,63 |
Jan. 19, 2026 |
Irland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
1.232,96 |
Jan. 16, 2026 |
Irland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
1.295,82 |
Jan. 16, 2026 |
Irland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
4.768,92 |
Jan. 16, 2026 |
Irland |
1,90 |
| IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
399,05 |
Jan. 16, 2026 |
Irland |
- |
| IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,09 |
5.557,37 |
Jan. 16, 2026 |
Irland |
- |
| WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,38 |
1.634,93 |
Jan. 16, 2026 |
Irland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
2.120,18 |
Jan. 16, 2026 |
Irland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
2.347,11 |
Jan. 16, 2026 |
Irland |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
2.347,11 |
Jan. 16, 2026 |
Irland |
2,71 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,18 |
2.889,15 |
Jan. 16, 2026 |
Irland |
1,24 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,10 |
13.177,67 |
Jan. 16, 2026 |
Irland |
3,18 |
| U5MD |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
171,15 |
Jan. 16, 2026 |
Irland |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
724,27 |
Jan. 19, 2026 |
Irland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,05 |
14.435,85 |
Jan. 16, 2026 |
Irland |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,27 |
2.218,93 |
Jan. 16, 2026 |
Irland |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
178,52 |
Jan. 16, 2026 |
Irland |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
2.940,96 |
Jan. 16, 2026 |
Irland |
1,70 |
| 84X0 |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
4.583,71 |
Jan. 16, 2026 |
Irland |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
433,59 |
Jan. 16, 2026 |
Irland |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
1.512,73 |
Jan. 16, 2026 |
Irland |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
178,65 |
Jan. 16, 2026 |
Irland |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
1.944,19 |
Jan. 16, 2026 |
Irland |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
356,02 |
Jan. 16, 2026 |
Irland |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
1.178,31 |
Jan. 16, 2026 |
Irland |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
182,09 |
Jan. 16, 2026 |
Irland |
- |
| - |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,23 |
9.864,14 |
Jan. 16, 2026 |
Irland |
1,12 |
| UEEA |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
9.864,14 |
Jan. 16, 2026 |
Irland |
1,13 |
| - |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0,23 |
9.864,14 |
Jan. 16, 2026 |
Irland |
1,15 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.321,71 |
Jan. 16, 2026 |
Irland |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
135,10 |
Jan. 16, 2026 |
Irland |
2,80 |
| APJX |
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
90,44 |
Jan. 16, 2026 |
Irland |
- |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
16,23 |
Jan. 16, 2026 |
Irland |
1,67 |
| MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
568,04 |
Jan. 16, 2026 |
Irland |
- |
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
639,93 |
Jan. 19, 2026 |
Deutschland |
0,43 |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
8.803,73 |
Jan. 19, 2026 |
Deutschland |
1,64 |
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
2.256,96 |
Jan. 19, 2026 |
Deutschland |
1,02 |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
531,73 |
Jan. 16, 2026 |
Irland |
1,04 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
531,73 |
Jan. 16, 2026 |
Irland |
- |
| UQAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
544,80 |
Jan. 16, 2026 |
Irland |
- |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,12 |
122,10 |
Jan. 19, 2026 |
Deutschland |
- |
| CBUA |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
148,46 |
Jan. 16, 2026 |
Irland |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.903,28 |
Jan. 16, 2026 |
Irland |
- |
| SEC0 |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.865,64 |
Jan. 16, 2026 |
Irland |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
148,46 |
Jan. 16, 2026 |
Irland |
2,32 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.903,28 |
Jan. 16, 2026 |
Irland |
2,44 |
| IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
117,38 |
Jan. 16, 2026 |
Irland |
- |
| CBUC |
iShares MSCI USA CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
26.827,98 |
Jan. 16, 2026 |
Irland |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
927,68 |
Jan. 19, 2026 |
Irland |
- |
| EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0,15 |
1.604,95 |
Jan. 19, 2026 |
Deutschland |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
1.101,63 |
Jan. 16, 2026 |
Irland |
1,93 |
| AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
4.235,45 |
Jan. 16, 2026 |
Irland |
3,36 |
| EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0,17 |
340,89 |
Jan. 19, 2026 |
Deutschland |
- |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
3.321,71 |
Jan. 16, 2026 |
Irland |
2,02 |
| CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
253,36 |
Jan. 16, 2026 |
Irland |
- |
| CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
362,88 |
Jan. 16, 2026 |
Irland |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
274,57 |
Jan. 16, 2026 |
Irland |
- |
| AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
4.235,45 |
Jan. 16, 2026 |
Irland |
- |
| CBUK |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
2.463,68 |
Jan. 16, 2026 |
Irland |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
1.136,92 |
Jan. 19, 2026 |
Irland |
- |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
2.428,90 |
Jan. 16, 2026 |
Irland |
- |
| UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
30,57 |
Jan. 16, 2026 |
Irland |
- |
| IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.219,21 |
Jan. 16, 2026 |
Irland |
- |
| CBUG |
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
244,09 |
Jan. 16, 2026 |
Irland |
- |
| CEB9 |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
98,02 |
Jan. 19, 2026 |
Irland |
- |
| WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
791,51 |
Jan. 16, 2026 |
Irland |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,31 |
545,21 |
Jan. 19, 2026 |
Deutschland |
- |
| SHIR |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,10 |
4.235,45 |
Jan. 16, 2026 |
Irland |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
2.644,99 |
Jan. 19, 2026 |
Deutschland |
- |
| CBUW |
iShares Listed Private Equity UCITS ETF |
USD |
- |
thesaurierend |
0,75 |
1.331,20 |
Jan. 19, 2026 |
Irland |
- |
| CBUN |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
73,05 |
Jan. 16, 2026 |
Irland |
- |
| UDHY |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.366,14 |
Jan. 16, 2026 |
Irland |
7,44 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
246,21 |
Jan. 16, 2026 |
Irland |
5,53 |
| WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
52,59 |
Jan. 16, 2026 |
Irland |
3,01 |
| WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
93,59 |
Jan. 16, 2026 |
Irland |
0,72 |
| Q8Y0 |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
3.367,17 |
Jan. 16, 2026 |
Irland |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,45 |
2.810,16 |
Jan. 16, 2026 |
Irland |
- |
| AYEE |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
18.866,64 |
Jan. 16, 2026 |
Irland |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
5.225,66 |
Jan. 19, 2026 |
Irland |
4,57 |
| WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
46,50 |
Jan. 16, 2026 |
Irland |
1,45 |
| WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
105,82 |
Jan. 16, 2026 |
Irland |
1,26 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Keine Erträge |
0,25 |
406,86 |
Jan. 16, 2026 |
Irland |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Keine Erträge |
0,25 |
797,55 |
Jan. 16, 2026 |
Irland |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,46 |
202,07 |
Jan. 19, 2026 |
Deutschland |
- |
| EXHG |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,46 |
227,02 |
Jan. 19, 2026 |
Deutschland |
- |
| MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
95,70 |
Jan. 16, 2026 |
Irland |
- |
| MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
14,59 |
Jan. 16, 2026 |
Irland |
- |
| MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
56,12 |
Jan. 16, 2026 |
Irland |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
2.636,71 |
Jan. 16, 2026 |
Irland |
5,98 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
934,89 |
Jan. 16, 2026 |
Irland |
3,55 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
934,89 |
Jan. 16, 2026 |
Irland |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
ausschüttend |
0,05 |
14.435,85 |
Jan. 16, 2026 |
Irland |
1,00 |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.755,41 |
Jan. 16, 2026 |
Irland |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
5.993,40 |
Jan. 16, 2026 |
Irland |
- |
| SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,14 |
5.725,71 |
Jan. 16, 2026 |
Irland |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
544,80 |
Jan. 16, 2026 |
Irland |
0,82 |
| CBUQ |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
125,46 |
Jan. 16, 2026 |
Irland |
1,24 |
| ZA30 |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
834,09 |
Jan. 16, 2026 |
Irland |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,42 |
523,84 |
Jan. 19, 2026 |
Irland |
- |
| IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.821,20 |
Jan. 16, 2026 |
Irland |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.091,59 |
Jan. 16, 2026 |
Irland |
- |
| AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
4.235,45 |
Jan. 16, 2026 |
Irland |
- |
| IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
107,94 |
Jan. 16, 2026 |
Irland |
- |
| CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
834,09 |
Jan. 16, 2026 |
Irland |
- |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
2.636,71 |
Jan. 16, 2026 |
Irland |
- |
| CBUT |
iShares Blockchain Technology UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
281,03 |
Jan. 16, 2026 |
Irland |
- |
| O4J0 |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
4.508,79 |
Jan. 16, 2026 |
Irland |
- |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
135,10 |
Jan. 16, 2026 |
Irland |
7,53 |
| MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
thesaurierend |
0,05 |
3.420,83 |
Jan. 16, 2026 |
Irland |
- |
| CBUV |
iShares Metaverse UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
128,66 |
Jan. 16, 2026 |
Irland |
- |
| EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
ausschüttend |
0,18 |
182,09 |
Jan. 16, 2026 |
Irland |
4,99 |
| GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
ausschüttend |
0,09 |
4.235,86 |
Jan. 16, 2026 |
Irland |
4,17 |
| CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,09 |
4.248,82 |
Jan. 19, 2026 |
Irland |
4,20 |
| IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,22 |
93,48 |
Jan. 16, 2026 |
Irland |
2,87 |
| CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
1.933,61 |
Jan. 19, 2026 |
Irland |
- |
| EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,20 |
9.684,93 |
Jan. 19, 2026 |
Deutschland |
- |
| CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
125,46 |
Jan. 16, 2026 |
Irland |
- |
| CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.771,87 |
Jan. 19, 2026 |
Irland |
- |
| SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.771,87 |
Jan. 19, 2026 |
Irland |
- |
| IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,11 |
14.329,60 |
Jan. 16, 2026 |
Irland |
- |
| CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,22 |
2.366,14 |
Jan. 16, 2026 |
Irland |
- |
| CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,16 |
1.788,49 |
Jan. 16, 2026 |
Irland |
- |
| D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
732,88 |
Jan. 16, 2026 |
Irland |
- |
| CBU8 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
732,88 |
Jan. 16, 2026 |
Irland |
4,85 |
| IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.299,40 |
Jan. 16, 2026 |
Irland |
3,24 |
| CBU5 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.290,49 |
Jan. 16, 2026 |
Irland |
- |
| CBU4 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
1.290,49 |
Jan. 16, 2026 |
Irland |
4,66 |
| IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
2.233,62 |
Jan. 16, 2026 |
Irland |
3,15 |
| ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
99,39 |
Jan. 16, 2026 |
Irland |
- |
| R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
315,46 |
Jan. 16, 2026 |
Irland |
- |
| R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
575,22 |
Jan. 16, 2026 |
Irland |
- |
| CEBS |
iShares Copper Miners UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
468,98 |
Jan. 16, 2026 |
Irland |
- |
| CEBY |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.151,97 |
Jan. 16, 2026 |
Irland |
- |
| IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.171,74 |
Jan. 16, 2026 |
Irland |
- |
| CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.186,18 |
Jan. 16, 2026 |
Irland |
3,05 |
| IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.186,18 |
Jan. 16, 2026 |
Irland |
- |
| CEBK |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
431,65 |
Jan. 16, 2026 |
Irland |
- |
| IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
134.008,63 |
Jan. 16, 2026 |
Irland |
1,19 |
| CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.299,40 |
Jan. 16, 2026 |
Irland |
- |
| IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
2.233,62 |
Jan. 16, 2026 |
Irland |
- |
| CEBT |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
708,49 |
Jan. 16, 2026 |
Irland |
- |
| IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,11 |
14.329,60 |
Jan. 16, 2026 |
Irland |
3,37 |
| HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,55 |
8.167,15 |
Jan. 16, 2026 |
Irland |
5,33 |
| HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,55 |
8.167,15 |
Jan. 16, 2026 |
Irland |
5,35 |
| IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
4.755,41 |
Jan. 16, 2026 |
Irland |
3,02 |
| IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
4.755,41 |
Jan. 16, 2026 |
Irland |
3,05 |
| IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.755,41 |
Jan. 16, 2026 |
Irland |
- |
| CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
2.771,14 |
Jan. 16, 2026 |
Irland |
- |
| SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,53 |
3.018,25 |
Jan. 16, 2026 |
Irland |
5,40 |
| LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
26,76 |
Jan. 16, 2026 |
Irland |
- |
| IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
1.734,60 |
Jan. 19, 2026 |
Irland |
4,30 |
| CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.734,60 |
Jan. 16, 2026 |
Irland |
- |
| SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
7.926,86 |
Jan. 16, 2026 |
Irland |
4,20 |
| CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
7.926,86 |
Jan. 16, 2026 |
Irland |
- |
| IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.734,60 |
Jan. 19, 2026 |
Irland |
- |
| HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
493,02 |
Jan. 16, 2026 |
Irland |
7,22 |
| HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
542,26 |
Jan. 16, 2026 |
Irland |
5,45 |
| CEB5 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
63,57 |
Jan. 16, 2026 |
Irland |
6,32 |
| SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
110,53 |
Jan. 19, 2026 |
Irland |
4,82 |
| JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,09 |
13.717,16 |
Jan. 16, 2026 |
Irland |
- |
| JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
thesaurierend |
0,07 |
13.717,16 |
Jan. 16, 2026 |
Irland |
- |
| 5J50 |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.446,36 |
Jan. 16, 2026 |
Irland |
- |
| TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
6,39 |
Jan. 16, 2026 |
Irland |
- |
| INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
40,79 |
Jan. 16, 2026 |
Irland |
- |
| INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
40,79 |
Jan. 16, 2026 |
Irland |
9,07 |
| WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
212,89 |
Jan. 16, 2026 |
Irland |
- |
| WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
212,89 |
Jan. 16, 2026 |
Irland |
9,42 |
| CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,12 |
1.130,55 |
Jan. 16, 2026 |
Irland |
|
| IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.130,55 |
Jan. 16, 2026 |
Irland |
- |
| 28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
11,13 |
Jan. 16, 2026 |
Irland |
2,66 |
| 26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
8,20 |
Jan. 16, 2026 |
Irland |
2,63 |
| 29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
17,22 |
Jan. 16, 2026 |
Irland |
3,92 |
| 27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
43,69 |
Jan. 16, 2026 |
Irland |
3,96 |
| 30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
786,28 |
Jan. 16, 2026 |
Irland |
3,07 |
| 30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
581,97 |
Jan. 16, 2026 |
Irland |
4,52 |
| 29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
595,95 |
Jan. 16, 2026 |
Irland |
2,90 |
| 29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
492,52 |
Jan. 16, 2026 |
Irland |
4,60 |
| CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
3.736,61 |
Jan. 16, 2026 |
Irland |
3,50 |
| CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
6.012,97 |
Jan. 19, 2026 |
Irland |
3,69 |
| STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
11,66 |
Jan. 16, 2026 |
Irland |
|
| CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
12.206,36 |
Jan. 19, 2026 |
Irland |
- |
| GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
14,42 |
Jan. 16, 2026 |
Irland |
3,14 |
| CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,40 |
2.120,18 |
Jan. 16, 2026 |
Irland |
1,83 |
| UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
6,75 |
Jan. 16, 2026 |
Irland |
0,84 |
| UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
6,75 |
Jan. 16, 2026 |
Irland |
- |
| JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
13,71 |
Jan. 16, 2026 |
Irland |
1,50 |
| JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
13,71 |
Jan. 16, 2026 |
Irland |
- |
| ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
6,93 |
Jan. 16, 2026 |
Irland |
2,33 |
| ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
6,93 |
Jan. 16, 2026 |
Irland |
- |
| MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3,77 |
Jan. 16, 2026 |
Irland |
2,37 |
| MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3,77 |
Jan. 16, 2026 |
Irland |
- |
| WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
9,74 |
Jan. 16, 2026 |
Irland |
1,18 |
| WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
9,74 |
Jan. 16, 2026 |
Irland |
- |
| IB1T |
iShares Bitcoin ETP |
USD |
- |
Keine Erträge |
0,15 |
859,77 |
Jan. 19, 2026 |
Schweiz |
|
| EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
4.583,71 |
Jan. 16, 2026 |
Irland |
1,57 |
| AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
13.177,67 |
Jan. 16, 2026 |
Irland |
- |
| AZEH |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
74,34 |
Jan. 16, 2026 |
Irland |
- |
| WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
1.747,64 |
Jan. 16, 2026 |
Irland |
- |
| USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.191,73 |
Jan. 16, 2026 |
Irland |
- |
| EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
556,43 |
Jan. 16, 2026 |
Irland |
- |
| EGEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
848,85 |
Jan. 16, 2026 |
Irland |
- |
| CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
280,87 |
Jan. 16, 2026 |
Irland |
- |
| ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
581,97 |
Jan. 16, 2026 |
Irland |
- |
| ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
492,52 |
Jan. 16, 2026 |
Irland |
- |
| IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
5.259,82 |
Jan. 16, 2026 |
Irland |
3,13 |
| IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,13 |
5.259,82 |
Jan. 16, 2026 |
Irland |
- |
| EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
24,28 |
Jan. 16, 2026 |
Irland |
1,98 |
| U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
3.536,61 |
Jan. 16, 2026 |
Irland |
- |
| US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
3.536,61 |
Jan. 16, 2026 |
Irland |
4,27 |
| YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
853,49 |
Jan. 16, 2026 |
Irland |
- |
| IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
43,69 |
Jan. 16, 2026 |
Irland |
- |
| IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
17,22 |
Jan. 16, 2026 |
Irland |
- |
| CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,09 |
13.717,16 |
Jan. 16, 2026 |
Irland |
- |
| INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
63,57 |
Jan. 16, 2026 |
Irland |
6,08 |
| N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.482,92 |
Jan. 16, 2026 |
Irland |
- |
| RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
93,93 |
Jan. 16, 2026 |
Irland |
- |
| 26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
8,20 |
Jan. 16, 2026 |
Irland |
- |
| EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
246,21 |
Jan. 16, 2026 |
Irland |
- |
| EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,22 |
246,21 |
Jan. 16, 2026 |
Irland |
- |
| HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,22 |
2.366,14 |
Jan. 16, 2026 |
Irland |
- |
| CEB3 |
iShares MSCI Japan CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
2.075,55 |
Jan. 16, 2026 |
Irland |
- |
| 29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
595,95 |
Jan. 16, 2026 |
Irland |
- |
| 30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
786,28 |
Jan. 16, 2026 |
Irland |
- |
| 28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
11,13 |
Jan. 16, 2026 |
Irland |
- |
| IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,07 |
5.557,37 |
Jan. 16, 2026 |
Irland |
- |
| SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
272,17 |
Jan. 16, 2026 |
Irland |
- |
| CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
14.463,69 |
Jan. 16, 2026 |
Irland |
- |
| AIFS |
iShares AI Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
435,36 |
Jan. 16, 2026 |
Irland |
- |
| IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
thesaurierend |
0,73 |
131,77 |
Jan. 16, 2026 |
Irland |
- |
| AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
327,84 |
Jan. 16, 2026 |
Irland |
- |
| USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
16,78 |
Jan. 16, 2026 |
Irland |
0,84 |
| ULDE |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
16,78 |
Jan. 16, 2026 |
Irland |
- |
| IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
245,68 |
Jan. 16, 2026 |
Irland |
- |
| 31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
245,68 |
Jan. 16, 2026 |
Irland |
3,18 |
| 31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
131,67 |
Jan. 16, 2026 |
Irland |
4,73 |
| ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
131,67 |
Jan. 16, 2026 |
Irland |
- |
| IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
144,20 |
Jan. 16, 2026 |
Irland |
- |
| 32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
144,20 |
Jan. 16, 2026 |
Irland |
3,25 |
| ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
100,38 |
Jan. 16, 2026 |
Irland |
- |
| 32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
100,38 |
Jan. 16, 2026 |
Irland |
4,77 |
| IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
193,62 |
Jan. 16, 2026 |
Irland |
|
| IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
100,96 |
Jan. 16, 2026 |
Irland |
- |
| 34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
100,96 |
Jan. 16, 2026 |
Irland |
3,39 |
| ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
58,30 |
Jan. 16, 2026 |
Irland |
- |
| 33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
58,30 |
Jan. 16, 2026 |
Irland |
4,91 |
| IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
75,58 |
Jan. 16, 2026 |
Irland |
- |
| 33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
75,58 |
Jan. 16, 2026 |
Irland |
3,40 |
| ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
141,86 |
Jan. 16, 2026 |
Irland |
- |
| 34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
141,86 |
Jan. 16, 2026 |
Irland |
5,01 |
| CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,05 |
14.435,85 |
Jan. 16, 2026 |
Irland |
- |
| FCRN |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
306,08 |
Jan. 16, 2026 |
Irland |
- |
| CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
63,57 |
Jan. 16, 2026 |
Irland |
- |
| IS20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
410,19 |
Jan. 16, 2026 |
Irland |
- |
| CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
7.926,86 |
Jan. 16, 2026 |
Irland |
4,24 |
| WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
1.747,64 |
Jan. 16, 2026 |
Irland |
|
| USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
1.191,73 |
Jan. 16, 2026 |
Irland |
|
| E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
thesaurierend |
0,07 |
24,28 |
Jan. 16, 2026 |
Irland |
- |
| USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
thesaurierend |
0,20 |
1.191,73 |
Jan. 16, 2026 |
Irland |
|
| WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
thesaurierend |
0,30 |
1.747,64 |
Jan. 16, 2026 |
Irland |
|
| J590 |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
8,80 |
Jan. 16, 2026 |
Irland |
|
| HX60 |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
24,08 |
Jan. 16, 2026 |
Irland |
|
| N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.482,92 |
Jan. 16, 2026 |
Irland |
0,25 |
| WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
8,71 |
Jan. 16, 2026 |
Irland |
|
| IXUA |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.184,04 |
Jan. 16, 2026 |
Irland |
|
| EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
61,35 |
Jan. 16, 2026 |
Irland |
|
| USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
66,48 |
Jan. 16, 2026 |
Irland |
|
| IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.057,24 |
Jan. 19, 2026 |
Irland |
|
| EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
4.508,79 |
Jan. 16, 2026 |
Irland |
|
| EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
4.508,79 |
Jan. 16, 2026 |
Irland |
|
| EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
1.352,24 |
Jan. 16, 2026 |
Irland |
|
| RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
93,93 |
Jan. 16, 2026 |
Irland |
|
| IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
722,05 |
Jan. 16, 2026 |
Irland |
|
| HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.366,14 |
Jan. 16, 2026 |
Irland |
|
| CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,40 |
2.120,18 |
Jan. 16, 2026 |
Irland |
|
| IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
thesaurierend |
0,09 |
4.235,86 |
Jan. 16, 2026 |
Irland |
|
| SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
384,48 |
Jan. 16, 2026 |
Irland |
|
| SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
384,48 |
Jan. 16, 2026 |
Irland |
|
| IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
6.858,48 |
Jan. 19, 2026 |
Irland |
|
| MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
ausschüttend |
0,05 |
3.420,83 |
Jan. 16, 2026 |
Irland |
|
| 3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,05 |
3.420,83 |
Jan. 16, 2026 |
Irland |
|
| 3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,05 |
3.420,83 |
Jan. 16, 2026 |
Irland |
|
| NUUR |
iShares Nuclear Energy and Uranium Mining UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
12,57 |
Jan. 16, 2026 |
Irland |
|
| DBUS |
iShares US Large Cap Deep Buffer UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
42,66 |
Jan. 16, 2026 |
Irland |
|
| I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
14,87 |
Jan. 19, 2026 |
Irland |
|
| ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
722,05 |
Jan. 16, 2026 |
Irland |
|
| EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
2.659,29 |
Jan. 16, 2026 |
Deutschland |
|
| EUCL |
iShares € AAA CLO Active UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
103,78 |
Jan. 16, 2026 |
Irland |
|
| CLOR |
iShares $ AAA CLO Active UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
57,38 |
Jan. 16, 2026 |
Irland |
|
| HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
2.771,14 |
Jan. 16, 2026 |
Irland |
|
| SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4,01 |
Jan. 16, 2026 |
Irland |
|
| DFNC |
iShares Europe Defence UCITS ETF |
EUR |
- |
thesaurierend |
0,35 |
216,74 |
Jan. 16, 2026 |
Irland |
|
| QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
657,48 |
Jan. 16, 2026 |
Irland |
|
| EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,22 |
246,21 |
Jan. 16, 2026 |
Irland |
|
| CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,13 |
5.259,82 |
Jan. 16, 2026 |
Irland |
|
| ICBD |
iShares Broad $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
33,94 |
Jan. 16, 2026 |
Irland |
|
| CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
14,86 |
Jan. 16, 2026 |
Irland |
|
| JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,09 |
13.717,16 |
Jan. 16, 2026 |
Irland |
|
| IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
5.259,82 |
Jan. 16, 2026 |
Irland |
|
| CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
4.209,03 |
Jan. 16, 2026 |
Irland |
|
| CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
630,40 |
Jan. 16, 2026 |
Irland |
|
| 28IU |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
19,42 |
Jan. 16, 2026 |
Irland |
|
| IU28 |
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
19,42 |
Jan. 16, 2026 |
Irland |
|
| 29IU |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
23,56 |
Jan. 19, 2026 |
Irland |
|
| IU29 |
iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
23,56 |
Jan. 19, 2026 |
Irland |
|
| 28IX |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
40,66 |
Jan. 16, 2026 |
Irland |
|
| I28X |
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
40,66 |
Jan. 16, 2026 |
Irland |
|
| B29D |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
62,20 |
Jan. 16, 2026 |
Irland |
|
| B29I |
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
62,20 |
Jan. 16, 2026 |
Irland |
|
| IG35 |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
40,14 |
Jan. 16, 2026 |
Irland |
|
| 35AI |
iShares iBonds Dec 2035 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
40,14 |
Jan. 16, 2026 |
Irland |
|
| BLTN |
iShares Brazil LTN BRL Govt Bond UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,35 |
331,74 |
Jan. 16, 2026 |
Deutschland |
|
| 35ID |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
24,53 |
Jan. 16, 2026 |
Irland |
|
| DI35 |
iShares iBonds Dec 2035 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
24,53 |
Jan. 16, 2026 |
Irland |
|
| CEMF |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
6.855,68 |
Jan. 16, 2026 |
Irland |
|
| SDHB |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,47 |
2.378,83 |
Jan. 16, 2026 |
Irland |
|
| CEMH |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,47 |
2.378,83 |
Jan. 16, 2026 |
Irland |
|
| IAPU |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
651,20 |
Jan. 19, 2026 |
Irland |
|
| IG3A |
iShares MSCI ACWI Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
169,31 |
Jan. 16, 2026 |
Irland |
|
| MAXS |
iShares US Large Cap Max Buffer Sep UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
34,27 |
Jan. 16, 2026 |
Irland |
|
| DTNE |
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
15,04 |
Jan. 16, 2026 |
Irland |
|
| WEQW |
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
10,58 |
Jan. 16, 2026 |
Irland |
|
| CEMI |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,23 |
3.745,36 |
Jan. 16, 2026 |
Irland |
|
| CEMJ |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
2.674,73 |
Jan. 16, 2026 |
Irland |
|
| CEMK |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.174,90 |
Jan. 16, 2026 |
Irland |
|
| CEMM |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,09 |
4.235,86 |
Jan. 16, 2026 |
Irland |
|
| EHEB |
iShares € High Yield Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
20,44 |
Jan. 16, 2026 |
Irland |
|
| UHEB |
iShares $ High Yield Corp Bond Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
25,34 |
Jan. 16, 2026 |
Irland |
|
| CEML |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
thesaurierend |
0,28 |
931,53 |
Jan. 16, 2026 |
Irland |
|
| ONSW |
iShares € Overnight Rate Swap UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
3,51 |
Jan. 16, 2026 |
Irland |
|
| GAT1 |
iShares AT1 Bond Active UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
30,07 |
Jan. 16, 2026 |
Irland |
|
| WNGA |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
916,73 |
Jan. 16, 2026 |
Irland |
|
| CEMN |
iShares MSCI World CTB Enhanced ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,23 |
6.710,88 |
Jan. 16, 2026 |
Irland |
|
| HYHE |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,22 |
2.366,14 |
Jan. 16, 2026 |
Irland |
|
| QOMP |
iShares Quantum Computing UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
13,71 |
Jan. 16, 2026 |
Irland |
|
| ISFX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
193,62 |
Jan. 16, 2026 |
Irland |
|
| EMME |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
848,85 |
Jan. 16, 2026 |
Irland |
|
| S2P0 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
410,19 |
Jan. 16, 2026 |
Irland |
|
| QDIH |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,38 |
657,48 |
Jan. 16, 2026 |
Irland |
|
| IDVH |
iShares Euro Dividend UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,43 |
1.230,65 |
Jan. 16, 2026 |
Irland |
|
| QDGH |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,31 |
931,53 |
Jan. 16, 2026 |
Irland |
|
| ISAD |
iShares MSCI ACWI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
26.811,90 |
Jan. 16, 2026 |
Irland |
|
| MAXD |
iShares US Large Cap Max Buffer Dec UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
14,94 |
Jan. 16, 2026 |
Irland |
|
| SGLH |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
3.059,72 |
Jan. 16, 2026 |
Irland |
|
| I50C |
iShares S&P 500 Swap UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,05 |
14.435,85 |
Jan. 16, 2026 |
Irland |
|
| IWHC |
iShares MSCI World Swap UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,12 |
1.130,55 |
Jan. 16, 2026 |
Irland |
|
| IWHG |
iShares MSCI World Swap UCITS ETF |
GBP |
Hedged |
thesaurierend |
0,12 |
1.130,55 |
Jan. 16, 2026 |
Irland |
|
| HQ5B |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
431,65 |
Jan. 16, 2026 |
Irland |
|