EUNZ |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
312,87 |
Okt. 03, 2024 |
Irland |
- |
EUN0 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
778,76 |
Okt. 03, 2024 |
Irland |
- |
IQQ0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
3.322,80 |
Okt. 03, 2024 |
Irland |
- |
IBCK |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.537,26 |
Okt. 03, 2024 |
Irland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
286,95 |
Okt. 03, 2024 |
Irland |
2,29 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
225,72 |
Okt. 03, 2024 |
Irland |
0,94 |
IUSD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
636,89 |
Okt. 03, 2024 |
Irland |
1,39 |
IS0Z |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
163,53 |
Okt. 03, 2024 |
Irland |
1,95 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,64 |
156,00 |
Okt. 03, 2024 |
Irland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,20 |
565,90 |
Okt. 03, 2024 |
Irland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,16 |
6.457,24 |
Okt. 03, 2024 |
Deutschland |
- |
IBCS |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
2.474,36 |
Okt. 03, 2024 |
Irland |
2,66 |
IQQX |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
434,08 |
Okt. 03, 2024 |
Irland |
5,14 |
IQQ9 |
iShares BIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
141,15 |
Okt. 03, 2024 |
Irland |
1,91 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,43 |
126,53 |
Okt. 03, 2024 |
Deutschland |
2,53 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
422,97 |
Okt. 03, 2024 |
Irland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0,30 |
702,60 |
Okt. 03, 2024 |
Irland |
2,03 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
99,03 |
Okt. 03, 2024 |
Deutschland |
4,37 |
IUST |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
4.883,05 |
Okt. 03, 2024 |
Irland |
- |
IUSU |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
11.311,78 |
Okt. 03, 2024 |
Irland |
4,25 |
IUSM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
8.152,04 |
Okt. 03, 2024 |
Irland |
3,40 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,10 |
724,76 |
Okt. 03, 2024 |
Irland |
2,31 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
113,86 |
Okt. 03, 2024 |
Irland |
2,93 |
IUSP |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
3.393,50 |
Okt. 03, 2024 |
Irland |
5,38 |
EUN4 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,16 |
1.888,10 |
Okt. 03, 2024 |
Irland |
1,93 |
EUN5 |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
16.928,12 |
Okt. 03, 2024 |
Irland |
3,42 |
EUNT |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.120,57 |
Okt. 02, 2024 |
Irland |
2,52 |
EUNR |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.201,26 |
Okt. 03, 2024 |
Irland |
2,26 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.082,44 |
Okt. 03, 2024 |
Irland |
2,03 |
IS0Y |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
228,60 |
Okt. 03, 2024 |
Irland |
4,31 |
IBCA |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.718,59 |
Okt. 03, 2024 |
Irland |
2,48 |
EUN8 |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
468,17 |
Okt. 03, 2024 |
Irland |
2,92 |
IBCL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
990,42 |
Okt. 03, 2024 |
Irland |
2,97 |
IBCN |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
2.055,66 |
Okt. 03, 2024 |
Irland |
2,02 |
EUN9 |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
489,93 |
Okt. 03, 2024 |
Irland |
2,53 |
IBCM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.225,07 |
Okt. 03, 2024 |
Irland |
2,48 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.503,28 |
Okt. 03, 2024 |
Irland |
- |
EUNH |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
5.114,55 |
Okt. 03, 2024 |
Irland |
1,77 |
EUN6 |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
620,98 |
Okt. 03, 2024 |
Irland |
2,19 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.299,09 |
Okt. 03, 2024 |
Irland |
2,04 |
IDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
208,76 |
Okt. 03, 2024 |
Irland |
1,23 |
IUS5 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.249,77 |
Okt. 03, 2024 |
Irland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.174,63 |
Okt. 03, 2024 |
Irland |
2,42 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
344,76 |
Okt. 03, 2024 |
Irland |
1,61 |
EUNX |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
5.357,23 |
Okt. 03, 2024 |
Irland |
3,28 |
EUN3 |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.165,10 |
Okt. 03, 2024 |
Irland |
2,39 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
531,86 |
Okt. 03, 2024 |
Deutschland |
3,39 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
298,78 |
Okt. 03, 2024 |
Deutschland |
5,18 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,61 |
79,08 |
Okt. 03, 2024 |
Deutschland |
1,77 |
EUNY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
661,58 |
Okt. 03, 2024 |
Irland |
6,45 |
IUSK |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.552,72 |
Okt. 03, 2024 |
Irland |
- |
IUSL |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
1.429,68 |
Okt. 03, 2024 |
Irland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
2.153,06 |
Okt. 03, 2024 |
Deutschland |
0,48 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,51 |
309,23 |
Okt. 03, 2024 |
Deutschland |
0,80 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
377,79 |
Okt. 03, 2024 |
Deutschland |
2,41 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0,46 |
276,56 |
Okt. 03, 2024 |
Deutschland |
- |
EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
297,03 |
Okt. 03, 2024 |
Deutschland |
0,60 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
274,37 |
Okt. 03, 2024 |
Deutschland |
0,76 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
50,52 |
Okt. 03, 2024 |
Deutschland |
1,90 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
190,24 |
Okt. 03, 2024 |
Deutschland |
1,00 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
331,76 |
Okt. 03, 2024 |
Deutschland |
1,30 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
449,78 |
Okt. 03, 2024 |
Deutschland |
1,23 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,13 |
1.554,84 |
Okt. 03, 2024 |
Deutschland |
0,75 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
2.077,97 |
Okt. 03, 2024 |
Deutschland |
2,69 |
EUN2 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,10 |
3.858,57 |
Okt. 03, 2024 |
Irland |
2,94 |
EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
6.946,46 |
Okt. 03, 2024 |
Deutschland |
2,77 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,52 |
875,68 |
Okt. 03, 2024 |
Deutschland |
5,42 |
IQQM |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
423,62 |
Okt. 03, 2024 |
Irland |
3,07 |
IQQA |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
755,12 |
Okt. 03, 2024 |
Irland |
5,74 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
464,08 |
Okt. 03, 2024 |
Deutschland |
5,99 |
IQQS |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
480,90 |
Okt. 03, 2024 |
Irland |
2,64 |
IQQG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
385,91 |
Okt. 03, 2024 |
Irland |
0,99 |
IUSZ |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
11.764,41 |
Okt. 03, 2024 |
Irland |
3,78 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
814,70 |
Okt. 03, 2024 |
Irland |
3,09 |
IQQC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
752,32 |
Okt. 03, 2024 |
Irland |
2,06 |
IQQ4 |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
683,25 |
Okt. 03, 2024 |
Irland |
3,66 |
IQQ6 |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
1.912,20 |
Okt. 03, 2024 |
Irland |
2,96 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
621,46 |
Okt. 03, 2024 |
Irland |
3,79 |
IQQ7 |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
703,74 |
Okt. 03, 2024 |
Irland |
2,95 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,35 |
128,68 |
Okt. 03, 2024 |
Irland |
4,05 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
3.253,25 |
Okt. 03, 2024 |
Irland |
2,94 |
IQQD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
838,68 |
Okt. 03, 2024 |
Irland |
5,51 |
IQQP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.689,43 |
Okt. 03, 2024 |
Irland |
2,62 |
IQQI |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.589,29 |
Okt. 03, 2024 |
Irland |
2,22 |
IS0X |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.430,76 |
Okt. 03, 2024 |
Irland |
3,86 |
IBC9 |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
2.098,27 |
Okt. 03, 2024 |
Irland |
5,48 |
IUS7 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
8.254,39 |
Okt. 03, 2024 |
Irland |
5,83 |
IBCD |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
10.863,13 |
Okt. 03, 2024 |
Irland |
4,77 |
IS0R |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
5.638,72 |
Okt. 03, 2024 |
Irland |
5,87 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,15 |
174,36 |
Okt. 03, 2024 |
Deutschland |
0,87 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.956,10 |
Okt. 03, 2024 |
Irland |
4,55 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.530,43 |
Okt. 03, 2024 |
Irland |
4,10 |
IUS6 |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.458,98 |
Okt. 03, 2024 |
Irland |
1,51 |
EUNW |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
7.462,45 |
Okt. 03, 2024 |
Irland |
6,22 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
1.015,44 |
Okt. 03, 2024 |
Deutschland |
0,41 |
IS0Q |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
2.255,57 |
Okt. 03, 2024 |
Irland |
5,06 |
IQQF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
854,95 |
Okt. 03, 2024 |
Irland |
1,63 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
64,36 |
Okt. 03, 2024 |
Irland |
2,61 |
IUSQ |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
16.446,24 |
Okt. 03, 2024 |
Irland |
- |
IBC6 |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
463,54 |
Okt. 03, 2024 |
Irland |
- |
IQQB |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
244,57 |
Okt. 03, 2024 |
Irland |
6,50 |
IUSC |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
367,07 |
Okt. 03, 2024 |
Irland |
4,91 |
IQQE |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,18 |
5.067,39 |
Okt. 03, 2024 |
Irland |
2,06 |
EUNM |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,18 |
3.704,06 |
Okt. 03, 2024 |
Irland |
- |
EUNI |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
374,56 |
Okt. 03, 2024 |
Irland |
1,66 |
IQQY |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
8.132,49 |
Okt. 03, 2024 |
Irland |
2,82 |
EUNK |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,12 |
7.680,13 |
Okt. 03, 2024 |
Irland |
- |
IQQU |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.090,93 |
Okt. 03, 2024 |
Irland |
2,27 |
IQQJ |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,12 |
1.213,77 |
Okt. 03, 2024 |
Irland |
1,50 |
EUNN |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
5.804,07 |
Okt. 03, 2024 |
Irland |
- |
IBCG |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,64 |
709,64 |
Okt. 03, 2024 |
Irland |
- |
IUS4 |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,58 |
279,50 |
Okt. 03, 2024 |
Irland |
1,69 |
IQQK |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
306,17 |
Okt. 03, 2024 |
Irland |
1,11 |
IQQN |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.134,12 |
Okt. 03, 2024 |
Irland |
0,81 |
EUNJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
221,38 |
Okt. 03, 2024 |
Irland |
3,12 |
IBCJ |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
164,31 |
Okt. 03, 2024 |
Irland |
- |
IBC4 |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
82,77 |
Okt. 03, 2024 |
Irland |
- |
IQQT |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
550,21 |
Okt. 03, 2024 |
Irland |
1,44 |
IQQ5 |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
100,97 |
Okt. 03, 2024 |
Irland |
2,60 |
IQQW |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
7.334,51 |
Okt. 03, 2024 |
Irland |
1,10 |
EUNL |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
86.756,45 |
Okt. 03, 2024 |
Irland |
- |
IBCH |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,55 |
3.232,94 |
Okt. 03, 2024 |
Irland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0,55 |
312,77 |
Okt. 03, 2024 |
Irland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
4.494,97 |
Okt. 03, 2024 |
Deutschland |
0,27 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0,51 |
25.142,90 |
Okt. 03, 2024 |
Deutschland |
0,98 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,07 |
17.749,56 |
Okt. 03, 2024 |
Irland |
1,05 |
IBCF |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,20 |
6.077,11 |
Okt. 03, 2024 |
Irland |
- |
IS0E |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
1.641,51 |
Okt. 03, 2024 |
Irland |
- |
IS0D |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
299,97 |
Okt. 03, 2024 |
Irland |
- |
IUS8 |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
30,25 |
Okt. 03, 2024 |
Irland |
2,69 |
IQQH |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
2.995,01 |
Okt. 03, 2024 |
Irland |
0,85 |
IUSB |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
247,66 |
Okt. 03, 2024 |
Irland |
2,33 |
IQQQ |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
2.450,73 |
Okt. 03, 2024 |
Irland |
1,16 |
IQQL |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0,75 |
897,53 |
Okt. 03, 2024 |
Irland |
2,99 |
IUS3 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
2.026,23 |
Okt. 03, 2024 |
Irland |
1,20 |
EXI1 |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0,51 |
458,81 |
Okt. 03, 2024 |
Deutschland |
1,32 |
EUN1 |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0,35 |
637,03 |
Okt. 03, 2024 |
Irland |
2,64 |
EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,52 |
119,13 |
Okt. 03, 2024 |
Deutschland |
2,29 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
6.808,38 |
Okt. 03, 2024 |
Deutschland |
2,69 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
123,89 |
Okt. 03, 2024 |
Deutschland |
4,85 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
1.742,18 |
Okt. 03, 2024 |
Deutschland |
5,87 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
526,43 |
Okt. 03, 2024 |
Deutschland |
2,99 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
92,03 |
Okt. 03, 2024 |
Deutschland |
2,15 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
66,64 |
Okt. 03, 2024 |
Deutschland |
1,67 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
65,86 |
Okt. 03, 2024 |
Deutschland |
1,52 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
235,73 |
Okt. 03, 2024 |
Deutschland |
1,92 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
729,74 |
Okt. 03, 2024 |
Deutschland |
1,32 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
255,62 |
Okt. 03, 2024 |
Deutschland |
1,56 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
281,14 |
Okt. 03, 2024 |
Deutschland |
3,75 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
17,11 |
Okt. 03, 2024 |
Deutschland |
1,32 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
479,51 |
Okt. 03, 2024 |
Deutschland |
4,38 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
173,82 |
Okt. 03, 2024 |
Deutschland |
2,32 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
112,91 |
Okt. 03, 2024 |
Deutschland |
1,57 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
14,61 |
Okt. 03, 2024 |
Deutschland |
2,12 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
205,45 |
Okt. 03, 2024 |
Deutschland |
0,41 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
235,29 |
Okt. 03, 2024 |
Deutschland |
2,85 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
70,25 |
Okt. 03, 2024 |
Deutschland |
1,00 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
329,81 |
Okt. 03, 2024 |
Deutschland |
3,30 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,21 |
95,48 |
Okt. 03, 2024 |
Deutschland |
2,69 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,21 |
501,93 |
Okt. 03, 2024 |
Deutschland |
2,92 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
369,89 |
Okt. 03, 2024 |
Deutschland |
6,54 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
884,35 |
Okt. 03, 2024 |
Deutschland |
2,44 |
ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
2.527,29 |
Okt. 03, 2024 |
Deutschland |
5,06 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
677,88 |
Okt. 03, 2024 |
Deutschland |
0,04 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
317,38 |
Okt. 03, 2024 |
Irland |
2,75 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,15 |
1.522,23 |
Okt. 03, 2024 |
Irland |
- |
SXRP |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
872,05 |
Okt. 03, 2024 |
Irland |
- |
SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,15 |
527,72 |
Okt. 03, 2024 |
Irland |
- |
SXRD |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0,58 |
168,59 |
Okt. 03, 2024 |
Irland |
- |
SXRG |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,43 |
1.731,84 |
Okt. 03, 2024 |
Irland |
- |
SXRJ |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,58 |
854,03 |
Okt. 03, 2024 |
Irland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0,07 |
770,59 |
Okt. 03, 2024 |
Irland |
- |
SXRT |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
4.408,96 |
Okt. 03, 2024 |
Irland |
- |
SXRU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
1.210,09 |
Okt. 03, 2024 |
Irland |
- |
SXRW |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0,07 |
2.275,75 |
Okt. 03, 2024 |
Irland |
- |
SXRY |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,33 |
181,68 |
Okt. 03, 2024 |
Irland |
- |
SXR2 |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
1.156,66 |
Okt. 03, 2024 |
Irland |
- |
CEBL |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.295,18 |
Okt. 03, 2024 |
Irland |
- |
SXR7 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5.205,91 |
Okt. 03, 2024 |
Irland |
- |
SXR5 |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
742,37 |
Okt. 03, 2024 |
Irland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
154,48 |
Okt. 03, 2024 |
Irland |
- |
CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
79,75 |
Okt. 03, 2024 |
Irland |
- |
SXR1 |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.981,93 |
Okt. 03, 2024 |
Irland |
- |
SXR3 |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0,33 |
95,93 |
Okt. 03, 2024 |
Irland |
- |
SXR4 |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
1.524,92 |
Okt. 03, 2024 |
Irland |
- |
SXRV |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
16.152,09 |
Okt. 03, 2024 |
Irland |
- |
SXRZ |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0,48 |
57.061,81 |
Okt. 03, 2024 |
Irland |
- |
SXR8 |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
99.396,69 |
Okt. 03, 2024 |
Irland |
- |
SXRL |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.756,17 |
Okt. 03, 2024 |
Irland |
- |
SXRM |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,07 |
4.410,06 |
Okt. 03, 2024 |
Irland |
- |
IS3C |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,50 |
2.018,20 |
Okt. 03, 2024 |
Irland |
5,45 |
IBCQ |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,25 |
1.252,15 |
Okt. 03, 2024 |
Irland |
3,44 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0,20 |
23,54 |
Okt. 03, 2024 |
Irland |
- |
IS3G |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
120,71 |
Okt. 03, 2024 |
Irland |
- |
IS3H |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
132,61 |
Okt. 03, 2024 |
Irland |
- |
IS3F |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
239,92 |
Okt. 03, 2024 |
Irland |
5,58 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,64 |
418,90 |
Okt. 03, 2024 |
Irland |
- |
IS3M |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
3.580,97 |
Okt. 03, 2024 |
Irland |
3,66 |
IS3L |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
1.850,13 |
Okt. 03, 2024 |
Irland |
5,50 |
IS3J |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.985,50 |
Okt. 03, 2024 |
Irland |
3,81 |
IS3K |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
1.560,15 |
Okt. 03, 2024 |
Irland |
5,94 |
PPFB GY |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0,12 |
17.217,73 |
Okt. 03, 2024 |
Irland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0,20 |
149,87 |
Okt. 03, 2024 |
Irland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0,20 |
876,37 |
Okt. 03, 2024 |
Irland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,55 |
148,29 |
Okt. 03, 2024 |
Irland |
4,95 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
93,11 |
Okt. 03, 2024 |
Irland |
- |
IS3N |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
24.632,76 |
Okt. 03, 2024 |
Irland |
- |
QDVD |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
882,04 |
Okt. 03, 2024 |
Irland |
1,78 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
132,90 |
Okt. 03, 2024 |
Irland |
- |
IS3S |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
4.000,68 |
Okt. 03, 2024 |
Irland |
- |
IS3R |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
1.981,96 |
Okt. 03, 2024 |
Irland |
- |
IS3Q |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
4.044,51 |
Okt. 03, 2024 |
Irland |
- |
IS3T |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
280,99 |
Okt. 03, 2024 |
Irland |
- |
CEMT |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
17,53 |
Okt. 03, 2024 |
Irland |
- |
CEMR |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
314,06 |
Okt. 03, 2024 |
Irland |
- |
CEMQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
507,89 |
Okt. 03, 2024 |
Irland |
- |
CEMS |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
1.369,55 |
Okt. 03, 2024 |
Irland |
- |
IS05 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
484,98 |
Okt. 03, 2024 |
Irland |
2,66 |
IS04 |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.211,25 |
Okt. 03, 2024 |
Irland |
4,09 |
IS06 |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
431,64 |
Okt. 03, 2024 |
Irland |
2,58 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
121,46 |
Okt. 03, 2024 |
Irland |
6,58 |
36BZ |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
3.042,34 |
Okt. 03, 2024 |
Irland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,50 |
203,22 |
Okt. 03, 2024 |
Irland |
5,52 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,38 |
92,89 |
Okt. 03, 2024 |
Irland |
- |
CEBP |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,38 |
197,70 |
Okt. 03, 2024 |
Irland |
- |
IBCZ |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
596,02 |
Okt. 03, 2024 |
Irland |
- |
IBC0 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0,45 |
234,32 |
Okt. 03, 2024 |
Irland |
- |
IBCY |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
79,09 |
Okt. 03, 2024 |
Irland |
- |
IUSS |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
427,60 |
Okt. 03, 2024 |
Irland |
- |
QDVF |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
808,06 |
Okt. 03, 2024 |
Irland |
- |
QDVG |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.898,22 |
Okt. 03, 2024 |
Irland |
- |
QDVE |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
9.129,65 |
Okt. 03, 2024 |
Irland |
- |
QDVH |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.417,46 |
Okt. 03, 2024 |
Irland |
- |
QDVK |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
647,76 |
Okt. 03, 2024 |
Irland |
- |
QDVL |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.017,31 |
Okt. 03, 2024 |
Irland |
2,50 |
QDVR |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.239,19 |
Okt. 03, 2024 |
Irland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,25 |
100,67 |
Okt. 03, 2024 |
Irland |
- |
QDVP |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
2.555,66 |
Okt. 03, 2024 |
Irland |
3,33 |
QDVQ |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
938,49 |
Okt. 03, 2024 |
Irland |
5,44 |
QDVS |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
3.628,36 |
Okt. 03, 2024 |
Irland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.135,33 |
Okt. 03, 2024 |
Irland |
- |
2B79 |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
970,67 |
Okt. 03, 2024 |
Irland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
423,90 |
Okt. 03, 2024 |
Irland |
- |
2B76 |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
3.263,00 |
Okt. 03, 2024 |
Irland |
- |
QDVC |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
241,50 |
Okt. 03, 2024 |
Irland |
- |
QDVI |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.047,07 |
Okt. 03, 2024 |
Irland |
- |
QDVA |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
427,04 |
Okt. 03, 2024 |
Irland |
- |
QDVB |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.191,36 |
Okt. 03, 2024 |
Irland |
- |
IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.537,26 |
Okt. 03, 2024 |
Irland |
- |
SXR6 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
850,08 |
Okt. 03, 2024 |
Irland |
- |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0,10 |
4.982,31 |
Okt. 03, 2024 |
Irland |
- |
2B7D |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
506,95 |
Okt. 03, 2024 |
Irland |
- |
2B7B |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
181,51 |
Okt. 03, 2024 |
Irland |
- |
2B7C |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
318,65 |
Okt. 03, 2024 |
Irland |
- |
2B7A |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
547,00 |
Okt. 03, 2024 |
Irland |
- |
SXRH |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
1.229,06 |
Okt. 03, 2024 |
Irland |
7,60 |
SXRF |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
286,08 |
Okt. 03, 2024 |
Irland |
3,74 |
SXRS |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,19 |
1.303,81 |
Okt. 03, 2024 |
Irland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
2.555,66 |
Okt. 03, 2024 |
Irland |
1,42 |
IS02 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
8.254,39 |
Okt. 03, 2024 |
Irland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.985,50 |
Okt. 03, 2024 |
Irland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
10.863,13 |
Okt. 03, 2024 |
Irland |
18,06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
5.357,23 |
Okt. 03, 2024 |
Irland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
11.311,78 |
Okt. 03, 2024 |
Irland |
14,59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
3.322,80 |
Okt. 03, 2024 |
Irland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
596,02 |
Okt. 03, 2024 |
Irland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5.205,91 |
Okt. 03, 2024 |
Irland |
2,83 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
5.638,72 |
Okt. 03, 2024 |
Irland |
- |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
273,93 |
Okt. 03, 2024 |
Irland |
2,34 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
273,93 |
Okt. 03, 2024 |
Irland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,28 |
721,09 |
Okt. 03, 2024 |
Irland |
3,19 |
QDVW |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
ausschüttend |
0,38 |
1.019,78 |
Okt. 03, 2024 |
Irland |
2,47 |
SNAV |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
1.172,54 |
Okt. 03, 2024 |
Irland |
4,35 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
3.642,11 |
Okt. 03, 2024 |
Irland |
5,94 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
3.642,11 |
Okt. 03, 2024 |
Irland |
6,06 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.430,76 |
Okt. 03, 2024 |
Irland |
25,35 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
7.462,45 |
Okt. 03, 2024 |
Irland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
16.928,12 |
Okt. 03, 2024 |
Irland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
10.863,13 |
Okt. 03, 2024 |
Irland |
4,70 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,20 |
1.249,77 |
Okt. 03, 2024 |
Irland |
0,99 |
IUSV |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
7.211,25 |
Okt. 03, 2024 |
Irland |
4,04 |
2B7K |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
10.503,33 |
Okt. 03, 2024 |
Irland |
- |
2B7J |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
10.503,33 |
Okt. 03, 2024 |
Irland |
1,42 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0,20 |
11.764,41 |
Okt. 03, 2024 |
Irland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.165,10 |
Okt. 03, 2024 |
Irland |
- |
2B7F |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
3.263,00 |
Okt. 03, 2024 |
Irland |
0,43 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
2.098,27 |
Okt. 03, 2024 |
Irland |
- |
2B70 |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
562,37 |
Okt. 03, 2024 |
Irland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0,10 |
7.211,25 |
Okt. 03, 2024 |
Irland |
4,17 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
938,49 |
Okt. 03, 2024 |
Irland |
5,37 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
7.462,45 |
Okt. 03, 2024 |
Irland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
5.638,72 |
Okt. 03, 2024 |
Irland |
5,98 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
10.793,46 |
Okt. 03, 2024 |
Irland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,10 |
10.793,46 |
Okt. 03, 2024 |
Irland |
2,58 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
10.793,46 |
Okt. 03, 2024 |
Irland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
10.793,46 |
Okt. 03, 2024 |
Irland |
2,64 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.191,36 |
Okt. 03, 2024 |
Irland |
0,85 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0,45 |
234,32 |
Okt. 03, 2024 |
Irland |
2,46 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.047,07 |
Okt. 03, 2024 |
Irland |
2,09 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
427,04 |
Okt. 03, 2024 |
Irland |
0,48 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.537,26 |
Okt. 03, 2024 |
Irland |
1,30 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
79,09 |
Okt. 03, 2024 |
Irland |
0,84 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
4.000,68 |
Okt. 03, 2024 |
Irland |
2,94 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
314,06 |
Okt. 03, 2024 |
Irland |
2,57 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
507,89 |
Okt. 03, 2024 |
Irland |
2,47 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
1.369,55 |
Okt. 03, 2024 |
Irland |
4,26 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
778,76 |
Okt. 03, 2024 |
Irland |
2,34 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
24.632,76 |
Okt. 03, 2024 |
Irland |
2,16 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,64 |
1.912,20 |
Okt. 03, 2024 |
Irland |
- |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,12 |
4.883,05 |
Okt. 03, 2024 |
Irland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,12 |
4.883,05 |
Okt. 03, 2024 |
Irland |
3,71 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
562,37 |
Okt. 03, 2024 |
Irland |
0,42 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
3.642,11 |
Okt. 03, 2024 |
Irland |
- |
IUSN |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
4.286,04 |
Okt. 03, 2024 |
Irland |
- |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
938,49 |
Okt. 03, 2024 |
Irland |
- |
2B7S |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
11.311,78 |
Okt. 03, 2024 |
Irland |
- |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
5.357,23 |
Okt. 03, 2024 |
Irland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
344,76 |
Okt. 03, 2024 |
Irland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
1.174,63 |
Okt. 03, 2024 |
Irland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
213,23 |
Okt. 03, 2024 |
Irland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.430,76 |
Okt. 03, 2024 |
Irland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
1.912,20 |
Okt. 03, 2024 |
Irland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.211,25 |
Okt. 03, 2024 |
Irland |
- |
5MVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
712,35 |
Okt. 03, 2024 |
Irland |
- |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
5.896,47 |
Okt. 03, 2024 |
Irland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
2.255,57 |
Okt. 03, 2024 |
Irland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
113,86 |
Okt. 03, 2024 |
Irland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
3.393,50 |
Okt. 03, 2024 |
Irland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.525,28 |
Okt. 03, 2024 |
Irland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
1.560,15 |
Okt. 03, 2024 |
Irland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
1.850,13 |
Okt. 03, 2024 |
Irland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
163,53 |
Okt. 03, 2024 |
Irland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
239,92 |
Okt. 03, 2024 |
Irland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
6.239,19 |
Okt. 03, 2024 |
Irland |
1,19 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.756,17 |
Okt. 03, 2024 |
Irland |
3,54 |
OM3F |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
5.712,10 |
Okt. 03, 2024 |
Irland |
2,90 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,10 |
669,25 |
Okt. 03, 2024 |
Irland |
4,08 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
1.380,03 |
Okt. 03, 2024 |
Irland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
50,49 |
Okt. 03, 2024 |
Irland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,31 |
2.760,40 |
Okt. 03, 2024 |
Deutschland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,36 |
16.152,09 |
Okt. 03, 2024 |
Irland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
349,28 |
Okt. 03, 2024 |
Irland |
- |
36B1 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
3.066,18 |
Okt. 03, 2024 |
Irland |
5,29 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
3.066,18 |
Okt. 03, 2024 |
Irland |
- |
SGAS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
8.977,22 |
Okt. 03, 2024 |
Irland |
- |
SLUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
8.977,22 |
Okt. 03, 2024 |
Irland |
0,91 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.160,39 |
Okt. 03, 2024 |
Irland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.160,39 |
Okt. 03, 2024 |
Irland |
2,79 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.361,58 |
Okt. 03, 2024 |
Irland |
2,88 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.361,58 |
Okt. 03, 2024 |
Irland |
- |
OM3Y |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
4.388,01 |
Okt. 03, 2024 |
Irland |
2,12 |
AYEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
4.388,01 |
Okt. 03, 2024 |
Irland |
- |
SODJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
1.773,43 |
Okt. 03, 2024 |
Irland |
1,62 |
SGAJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.773,43 |
Okt. 03, 2024 |
Irland |
- |
S6DW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.003,59 |
Okt. 03, 2024 |
Irland |
1,27 |
SNAW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.003,59 |
Okt. 03, 2024 |
Irland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.525,28 |
Okt. 03, 2024 |
Irland |
0,48 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
683,25 |
Okt. 03, 2024 |
Irland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
1.689,43 |
Okt. 03, 2024 |
Irland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
5.804,07 |
Okt. 03, 2024 |
Irland |
1,72 |
36B4 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
850,08 |
Okt. 03, 2024 |
Irland |
1,33 |
36B5.DE |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
3.628,36 |
Okt. 03, 2024 |
Irland |
2,01 |
36B6.DE |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.239,19 |
Okt. 03, 2024 |
Irland |
1,22 |
36B3 |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.552,72 |
Okt. 03, 2024 |
Irland |
2,25 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,14 |
1.172,54 |
Okt. 03, 2024 |
Irland |
- |
IEVD |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
508,00 |
Okt. 03, 2024 |
Irland |
- |
IBCC |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
19.340,87 |
Okt. 03, 2024 |
Irland |
6,90 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
19.340,87 |
Okt. 03, 2024 |
Irland |
0,00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
7.756,17 |
Okt. 03, 2024 |
Irland |
3,56 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
8.152,04 |
Okt. 03, 2024 |
Irland |
3,45 |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
18.441,34 |
Okt. 03, 2024 |
Irland |
- |
OM3L |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
18.441,34 |
Okt. 03, 2024 |
Irland |
1,01 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.725,27 |
Okt. 03, 2024 |
Irland |
- |
EMND |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.725,27 |
Okt. 03, 2024 |
Irland |
1,39 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5.576,02 |
Okt. 03, 2024 |
Irland |
- |
EMNU |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5.576,02 |
Okt. 03, 2024 |
Irland |
2,78 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.782,85 |
Okt. 03, 2024 |
Irland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
1.782,85 |
Okt. 03, 2024 |
Irland |
1,59 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
2.638,36 |
Okt. 03, 2024 |
Irland |
2,82 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
2.638,36 |
Okt. 03, 2024 |
Irland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
5.784,01 |
Okt. 03, 2024 |
Irland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
5.784,01 |
Okt. 03, 2024 |
Irland |
2,12 |
IUSW |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
427,60 |
Okt. 03, 2024 |
Irland |
2,72 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
4.430,76 |
Okt. 03, 2024 |
Irland |
3,80 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
2.098,27 |
Okt. 03, 2024 |
Irland |
5,42 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
8.254,39 |
Okt. 03, 2024 |
Irland |
- |
ICGA |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
1.468,22 |
Okt. 03, 2024 |
Irland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
8.254,39 |
Okt. 03, 2024 |
Irland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
66,31 |
Okt. 03, 2024 |
Irland |
2,60 |
ICGB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
2.613,26 |
Okt. 03, 2024 |
Irland |
2,35 |
AYEW |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
961,10 |
Okt. 03, 2024 |
Irland |
0,39 |
36BB |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
11,91 |
Okt. 03, 2024 |
Irland |
0,96 |
3SUE |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
121,40 |
Okt. 03, 2024 |
Irland |
2,30 |
5MVW |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
670,11 |
Okt. 03, 2024 |
Irland |
3,21 |
CBUF |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
944,23 |
Okt. 03, 2024 |
Irland |
0,96 |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
4.430,76 |
Okt. 03, 2024 |
Irland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0,15 |
5.205,91 |
Okt. 03, 2024 |
Irland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
86.756,45 |
Okt. 03, 2024 |
Irland |
1,30 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
3.165,10 |
Okt. 03, 2024 |
Irland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
10.863,13 |
Okt. 03, 2024 |
Irland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
5.638,72 |
Okt. 03, 2024 |
Irland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
16.928,12 |
Okt. 03, 2024 |
Irland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,55 |
7.462,45 |
Okt. 03, 2024 |
Irland |
- |
SNA2 |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
661,81 |
Okt. 03, 2024 |
Irland |
3,90 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
1.715,28 |
Okt. 03, 2024 |
Irland |
6,72 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
1.715,28 |
Okt. 03, 2024 |
Irland |
- |
AYE2 |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
2.803,50 |
Okt. 03, 2024 |
Irland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
2.803,50 |
Okt. 03, 2024 |
Irland |
5,22 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.082,44 |
Okt. 03, 2024 |
Irland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
2.613,26 |
Okt. 03, 2024 |
Irland |
2,29 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,40 |
2.613,26 |
Okt. 03, 2024 |
Irland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
3.165,10 |
Okt. 03, 2024 |
Irland |
2,34 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
5.804,07 |
Okt. 03, 2024 |
Irland |
- |
36BE |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
2.533,81 |
Okt. 03, 2024 |
Irland |
4,33 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,17 |
2.533,81 |
Okt. 03, 2024 |
Irland |
4,42 |
AYEV |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
406,82 |
Okt. 03, 2024 |
Irland |
0,84 |
AYEU |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
406,82 |
Okt. 03, 2024 |
Irland |
- |
36BD |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
364,12 |
Okt. 03, 2024 |
Irland |
- |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
3.066,18 |
Okt. 03, 2024 |
Irland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
3.066,18 |
Okt. 03, 2024 |
Irland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
2.555,66 |
Okt. 03, 2024 |
Irland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
58,52 |
Okt. 03, 2024 |
Irland |
2,20 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
58,52 |
Okt. 03, 2024 |
Irland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0,09 |
183,01 |
Okt. 03, 2024 |
Irland |
5,16 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
19,06 |
Okt. 03, 2024 |
Irland |
5,53 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
411,52 |
Okt. 03, 2024 |
Irland |
3,75 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
388,58 |
Okt. 03, 2024 |
Irland |
3,58 |
5UOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.533,81 |
Okt. 03, 2024 |
Irland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,53 |
2.255,57 |
Okt. 03, 2024 |
Irland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
59,28 |
Okt. 03, 2024 |
Irland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
38,71 |
Okt. 03, 2024 |
Irland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
16,34 |
Okt. 03, 2024 |
Irland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
20,48 |
Okt. 03, 2024 |
Irland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
389,93 |
Okt. 03, 2024 |
Irland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
71,89 |
Okt. 03, 2024 |
Irland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
851,40 |
Okt. 03, 2024 |
Irland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
854,95 |
Okt. 03, 2024 |
Irland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
1.249,77 |
Okt. 03, 2024 |
Irland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
1.468,22 |
Okt. 03, 2024 |
Irland |
1,91 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
388,58 |
Okt. 03, 2024 |
Irland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,09 |
5.114,55 |
Okt. 03, 2024 |
Irland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
thesaurierend |
0,38 |
1.019,78 |
Okt. 03, 2024 |
Irland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
2.613,26 |
Okt. 03, 2024 |
Irland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
1.871,21 |
Okt. 03, 2024 |
Irland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
1.871,21 |
Okt. 03, 2024 |
Irland |
2,29 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4,29 |
Okt. 03, 2024 |
Irland |
1,75 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,18 |
2.898,22 |
Okt. 03, 2024 |
Irland |
1,18 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,10 |
10.793,46 |
Okt. 03, 2024 |
Irland |
2,63 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
236,25 |
Okt. 03, 2024 |
Irland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
702,60 |
Okt. 03, 2024 |
Irland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,05 |
7.184,73 |
Okt. 03, 2024 |
Irland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,27 |
1.715,28 |
Okt. 03, 2024 |
Irland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
364,12 |
Okt. 03, 2024 |
Irland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
3.322,80 |
Okt. 03, 2024 |
Irland |
1,66 |
- |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.676,65 |
Okt. 03, 2024 |
Irland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
638,22 |
Okt. 03, 2024 |
Irland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
652,49 |
Okt. 03, 2024 |
Irland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
252,72 |
Okt. 03, 2024 |
Irland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
766,46 |
Okt. 03, 2024 |
Irland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
590,68 |
Okt. 03, 2024 |
Irland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
287,58 |
Okt. 03, 2024 |
Irland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
146,96 |
Okt. 03, 2024 |
Irland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,23 |
10.503,33 |
Okt. 03, 2024 |
Irland |
1,38 |
UEEA |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
10.503,33 |
Okt. 03, 2024 |
Irland |
1,40 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0,23 |
10.503,33 |
Okt. 03, 2024 |
Irland |
1,40 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.552,72 |
Okt. 03, 2024 |
Irland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0,30 |
71,89 |
Okt. 03, 2024 |
Irland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
113,45 |
Okt. 03, 2024 |
Irland |
2,32 |
APJX |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
77,27 |
Juli 11, 2024 |
Irland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
ausschüttend |
0,15 |
28,42 |
Okt. 03, 2024 |
Irland |
3,43 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
17,10 |
Okt. 03, 2024 |
Irland |
1,91 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
851,40 |
Okt. 03, 2024 |
Irland |
- |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
677,88 |
Okt. 03, 2024 |
Deutschland |
0,00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
6.457,24 |
Okt. 03, 2024 |
Deutschland |
2,10 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
1.015,44 |
Okt. 03, 2024 |
Deutschland |
1,14 |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
413,68 |
Okt. 03, 2024 |
Irland |
1,11 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
413,68 |
Okt. 03, 2024 |
Irland |
- |
UQAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
796,91 |
Okt. 03, 2024 |
Irland |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,12 |
75,70 |
Okt. 03, 2024 |
Deutschland |
- |
CBUA |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
51,82 |
Okt. 03, 2024 |
Irland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.077,74 |
Okt. 03, 2024 |
Irland |
- |
SEC0 |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.281,65 |
Okt. 03, 2024 |
Irland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
51,82 |
Okt. 03, 2024 |
Irland |
2,41 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.077,74 |
Okt. 03, 2024 |
Irland |
2,52 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
5,03 |
Okt. 03, 2024 |
Irland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
338,88 |
Okt. 03, 2024 |
Irland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
18.441,34 |
Okt. 03, 2024 |
Irland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
550,21 |
Okt. 03, 2024 |
Irland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0,15 |
1.554,84 |
Okt. 03, 2024 |
Deutschland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
213,23 |
Okt. 03, 2024 |
Irland |
2,49 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
2.875,45 |
Okt. 03, 2024 |
Irland |
3,11 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0,17 |
274,37 |
Okt. 03, 2024 |
Deutschland |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
4.552,72 |
Okt. 03, 2024 |
Irland |
2,24 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
255,67 |
Okt. 03, 2024 |
Irland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
261,34 |
Okt. 03, 2024 |
Irland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
189,00 |
Okt. 03, 2024 |
Irland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
2.875,45 |
Okt. 03, 2024 |
Irland |
- |
CBUK |
iShares MSCI China Tech UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
59,67 |
Okt. 03, 2024 |
Irland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
752,32 |
Okt. 03, 2024 |
Irland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
2.450,73 |
Okt. 03, 2024 |
Irland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
19,06 |
Okt. 03, 2024 |
Irland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
1.172,54 |
Okt. 03, 2024 |
Irland |
- |
CBUG |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
72,43 |
Okt. 03, 2024 |
Irland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
247,66 |
Okt. 03, 2024 |
Irland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
944,23 |
Okt. 03, 2024 |
Irland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,32 |
464,08 |
Okt. 03, 2024 |
Deutschland |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,10 |
2.875,45 |
Okt. 03, 2024 |
Irland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,52 |
875,68 |
Okt. 03, 2024 |
Deutschland |
- |
CBUW |
iShares Listed Private Equity UCITS ETF |
USD |
- |
thesaurierend |
0,75 |
897,53 |
Okt. 03, 2024 |
Irland |
- |
CBUN |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
42,16 |
Okt. 03, 2024 |
Irland |
- |
UDHY |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
936,05 |
Okt. 03, 2024 |
Irland |
7,59 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
63,57 |
Okt. 03, 2024 |
Irland |
5,83 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
126,63 |
Okt. 03, 2024 |
Irland |
3,32 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
59,40 |
Okt. 03, 2024 |
Irland |
0,77 |
Q8Y0 |
iShares Global Clean Energy UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
2.995,01 |
Okt. 03, 2024 |
Irland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,45 |
3.042,34 |
Okt. 03, 2024 |
Irland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
8.977,22 |
Okt. 03, 2024 |
Irland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
4.883,05 |
Okt. 03, 2024 |
Irland |
3,75 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
30,88 |
Okt. 03, 2024 |
Irland |
2,17 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
59,03 |
Okt. 03, 2024 |
Irland |
1,41 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Keine Erträge |
0,25 |
26,68 |
Okt. 03, 2024 |
Irland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Keine Erträge |
0,25 |
18,97 |
Okt. 03, 2024 |
Irland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,39 |
205,45 |
Okt. 03, 2024 |
Deutschland |
- |
EXHG |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,41 |
123,89 |
Okt. 03, 2024 |
Deutschland |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
59,28 |
Okt. 03, 2024 |
Irland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
16,34 |
Okt. 03, 2024 |
Irland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
38,71 |
Okt. 03, 2024 |
Irland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
1.229,06 |
Okt. 03, 2024 |
Irland |
7,72 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.582,97 |
Okt. 03, 2024 |
Irland |
3,51 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
1.582,97 |
Okt. 03, 2024 |
Irland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
ausschüttend |
0,05 |
7.184,73 |
Okt. 03, 2024 |
Irland |
1,11 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.131,11 |
Okt. 03, 2024 |
Irland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
3.580,97 |
Okt. 03, 2024 |
Irland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
5.712,10 |
Okt. 03, 2024 |
Irland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
796,91 |
Okt. 03, 2024 |
Irland |
0,92 |
CBUQ |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
85,01 |
Okt. 03, 2024 |
Irland |
1,49 |
ZA30 |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
454,44 |
Okt. 03, 2024 |
Irland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,42 |
621,46 |
Okt. 03, 2024 |
Irland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.017,31 |
Okt. 03, 2024 |
Irland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.201,26 |
Okt. 03, 2024 |
Irland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
2.875,45 |
Okt. 03, 2024 |
Irland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
118,71 |
Okt. 03, 2024 |
Irland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
454,44 |
Okt. 03, 2024 |
Irland |
- |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
1.229,06 |
Okt. 03, 2024 |
Irland |
- |
CBUT |
iShares Blockchain Technology UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
60,74 |
Okt. 03, 2024 |
Irland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.750,00 |
Okt. 03, 2024 |
Irland |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
113,45 |
Okt. 03, 2024 |
Irland |
7,53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
1.114,37 |
Okt. 03, 2024 |
Irland |
- |
CBUV |
iShares Metaverse UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
95,78 |
Okt. 03, 2024 |
Irland |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
ausschüttend |
0,18 |
146,96 |
Okt. 03, 2024 |
Irland |
5,22 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
ausschüttend |
0,09 |
3.253,25 |
Okt. 03, 2024 |
Irland |
2,88 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,09 |
3.253,25 |
Okt. 03, 2024 |
Irland |
2,95 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,22 |
1.299,09 |
Okt. 03, 2024 |
Irland |
2,03 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
1.589,29 |
Okt. 03, 2024 |
Irland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,20 |
6.808,38 |
Okt. 03, 2024 |
Deutschland |
- |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
85,01 |
Okt. 03, 2024 |
Irland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.956,10 |
Okt. 03, 2024 |
Irland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.956,10 |
Okt. 03, 2024 |
Irland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
16.928,12 |
Okt. 03, 2024 |
Irland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,22 |
936,05 |
Okt. 03, 2024 |
Irland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,16 |
1.888,10 |
Okt. 03, 2024 |
Irland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
513,91 |
Okt. 03, 2024 |
Irland |
- |
CBU8 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
513,91 |
Okt. 03, 2024 |
Irland |
5,14 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
895,86 |
Okt. 03, 2024 |
Irland |
3,69 |
CBU5 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
750,12 |
Okt. 03, 2024 |
Irland |
- |
CBU4 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
750,12 |
Okt. 03, 2024 |
Irland |
4,97 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.323,03 |
Okt. 03, 2024 |
Irland |
3,51 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
25,50 |
Okt. 03, 2024 |
Irland |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
52,59 |
Okt. 03, 2024 |
Irland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
196,46 |
Okt. 03, 2024 |
Irland |
- |
CEBS |
iShares Copper Miners UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
43,47 |
Okt. 03, 2024 |
Irland |
- |
CEBY |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
411,52 |
Okt. 03, 2024 |
Irland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.174,63 |
Okt. 03, 2024 |
Irland |
- |
CEBF |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
696,75 |
Okt. 03, 2024 |
Irland |
- |
CEBI |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
63,81 |
Okt. 03, 2024 |
Irland |
- |
CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
501,14 |
Okt. 03, 2024 |
Irland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
501,14 |
Okt. 03, 2024 |
Irland |
- |
CEBH |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
478,28 |
Okt. 03, 2024 |
Irland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
478,28 |
Okt. 03, 2024 |
Irland |
- |
CEBK |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
239,77 |
Okt. 03, 2024 |
Irland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
86.756,45 |
Okt. 03, 2024 |
Irland |
1,33 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
895,86 |
Okt. 03, 2024 |
Irland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.323,03 |
Okt. 03, 2024 |
Irland |
- |
CEBT |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
22,73 |
Okt. 03, 2024 |
Irland |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
16.928,12 |
Okt. 03, 2024 |
Irland |
2,66 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,55 |
7.462,45 |
Okt. 03, 2024 |
Irland |
5,86 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,55 |
7.462,45 |
Okt. 03, 2024 |
Irland |
5,71 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
4.131,11 |
Okt. 03, 2024 |
Irland |
1,95 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
4.131,11 |
Okt. 03, 2024 |
Irland |
1,99 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
4.131,11 |
Okt. 03, 2024 |
Irland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
2.098,27 |
Okt. 03, 2024 |
Irland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,53 |
2.255,57 |
Okt. 03, 2024 |
Irland |
3,51 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
4,85 |
Okt. 03, 2024 |
Irland |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
ausschüttend |
0,25 |
1.530,43 |
Okt. 03, 2024 |
Irland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.530,43 |
Okt. 03, 2024 |
Irland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,25 |
6.985,50 |
Okt. 03, 2024 |
Irland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
6.985,50 |
Okt. 03, 2024 |
Irland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.530,43 |
Okt. 03, 2024 |
Irland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
365,20 |
Okt. 03, 2024 |
Irland |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
409,73 |
Okt. 03, 2024 |
Irland |
|
CEB5 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
80,30 |
Okt. 03, 2024 |
Irland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
40,23 |
Okt. 03, 2024 |
Irland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,09 |
2.640,52 |
Okt. 03, 2024 |
Irland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
thesaurierend |
0,07 |
2.640,52 |
Okt. 03, 2024 |
Irland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
96,23 |
Sept. 27, 2024 |
Irland |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
5,67 |
Okt. 03, 2024 |
Irland |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
34,87 |
Sept. 20, 2024 |
Irland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
34,87 |
Sept. 20, 2024 |
Irland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
48,39 |
Okt. 03, 2024 |
Irland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
48,39 |
Okt. 03, 2024 |
Irland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
31,74 |
Okt. 03, 2024 |
Irland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5,10 |
Okt. 03, 2024 |
Irland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5,07 |
Okt. 03, 2024 |
Irland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
8,95 |
Okt. 03, 2024 |
Irland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
8,77 |
Okt. 03, 2024 |
Irland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
96,39 |
Okt. 03, 2024 |
Irland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
163,43 |
Okt. 03, 2024 |
Irland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
52,77 |
Okt. 03, 2024 |
Irland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
ausschüttend |
0,12 |
76,92 |
Okt. 03, 2024 |
Irland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
2.555,66 |
Okt. 03, 2024 |
Irland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
5.357,23 |
Okt. 03, 2024 |
Irland |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
8.132,49 |
Okt. 03, 2024 |
Irland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
11,39 |
Okt. 03, 2024 |
Irland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,40 |
2.613,26 |
Okt. 03, 2024 |
Irland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
3,75 |
Okt. 03, 2024 |
Irland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
3,75 |
Okt. 03, 2024 |
Irland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
10,46 |
Okt. 03, 2024 |
Irland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
10,46 |
Okt. 03, 2024 |
Irland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5,94 |
Okt. 03, 2024 |
Irland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5,94 |
Okt. 03, 2024 |
Irland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1,97 |
Okt. 03, 2024 |
Irland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1,97 |
Okt. 03, 2024 |
Irland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
5,31 |
Okt. 03, 2024 |
Irland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
5,31 |
Okt. 03, 2024 |
Irland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.676,65 |
Okt. 03, 2024 |
Irland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
10.793,46 |
Okt. 03, 2024 |
Irland |
|
AZEH |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
13,89 |
Okt. 03, 2024 |
Irland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
13,30 |
Okt. 03, 2024 |
Irland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
11,56 |
Okt. 03, 2024 |
Irland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
10,62 |
Okt. 03, 2024 |
Irland |
|
EGEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
10,02 |
Juli 31, 2024 |
Irland |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
484,98 |
Okt. 03, 2024 |
Irland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
163,43 |
Okt. 03, 2024 |
Irland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
thesaurierend |
0,12 |
76,92 |
Okt. 03, 2024 |
Irland |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
19,62 |
Okt. 03, 2024 |
Irland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
ausschüttend |
0,07 |
1,00 |
Okt. 03, 2024 |
Irland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
1,50 |
Okt. 03, 2024 |
Irland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
1,50 |
Okt. 03, 2024 |
Irland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
8,77 |
Okt. 03, 2024 |
Irland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
8,95 |
Okt. 03, 2024 |
Irland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,09 |
2.640,52 |
Okt. 03, 2024 |
Irland |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2,47 |
Okt. 03, 2024 |
Irland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2,44 |
Okt. 03, 2024 |
Irland |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5,07 |
Okt. 03, 2024 |
Irland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
63,57 |
Okt. 03, 2024 |
Irland |
|
EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,22 |
63,57 |
Okt. 03, 2024 |
Irland |
|
HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,22 |
936,05 |
Okt. 03, 2024 |
Irland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
1.782,85 |
Okt. 03, 2024 |
Irland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
52,77 |
Okt. 03, 2024 |
Irland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
96,39 |
Okt. 03, 2024 |
Irland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
5,10 |
Okt. 03, 2024 |
Irland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,07 |
5.114,55 |
Okt. 03, 2024 |
Irland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
344,76 |
Okt. 03, 2024 |
Irland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
11.764,41 |
Okt. 03, 2024 |
Irland |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,08 |
7.184,73 |
Okt. 03, 2024 |
Irland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
80,30 |
Okt. 03, 2024 |
Irland |
|