| EUNZ |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
430,87 |
Jul 28, 2021 |
Irland |
- |
| EUN0 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
861,47 |
Jul 28, 2021 |
Irland |
- |
| IQQ0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
3.514,51 |
Jul 28, 2021 |
Irland |
- |
| IBCK |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.494,21 |
Jul 28, 2021 |
Irland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,85 |
107,98 |
Jul 28, 2021 |
Irland |
1,26 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
156,10 |
Jul 28, 2021 |
Irland |
1,10 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
312,72 |
Jul 28, 2021 |
Irland |
1,34 |
| IS0Z |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
155,74 |
Jul 28, 2021 |
Irland |
0,50 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,64 |
225,34 |
Jul 28, 2021 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,16 |
7.137,93 |
Jul 29, 2021 |
Deutschland |
- |
| IBCS |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
2.779,29 |
Jul 28, 2021 |
Irland |
0,81 |
| IQQX |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
369,98 |
Jul 28, 2021 |
Irland |
4,05 |
| IQQ9 |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
218,94 |
Jul 28, 2021 |
Irland |
1,56 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,41 |
173,04 |
Jul 29, 2021 |
Deutschland |
1,44 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
275,89 |
Jul 28, 2021 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0,30 |
460,12 |
Jul 28, 2021 |
Irland |
1,33 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
148,74 |
Jul 29, 2021 |
Deutschland |
1,27 |
| IUST |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
5.439,97 |
Jul 28, 2021 |
Irland |
- |
| IUSU |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
8.751,76 |
Jul 28, 2021 |
Irland |
1,11 |
| IUSM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
4.472,57 |
Jul 28, 2021 |
Irland |
1,22 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,10 |
1.005,69 |
Jul 28, 2021 |
Irland |
0,24 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
270,49 |
Jul 28, 2021 |
Irland |
2,42 |
| IUSP |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
5.947,92 |
Jul 28, 2021 |
Irland |
4,41 |
| EUN4 |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
1.977,77 |
Jul 28, 2021 |
Irland |
0,46 |
| EUN5 |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
10.978,51 |
Jul 28, 2021 |
Irland |
0,87 |
| EUNT |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.097,31 |
Jul 28, 2021 |
Irland |
0,57 |
| EUNR |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.606,68 |
Jul 28, 2021 |
Irland |
0,80 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.539,78 |
Jul 28, 2021 |
Irland |
0,45 |
| IS0Y |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
742,63 |
Jul 28, 2021 |
Irland |
0,79 |
| IBCA |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.418,97 |
Jul 28, 2021 |
Irland |
0,00 |
| EUN8 |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
74,00 |
Jul 28, 2021 |
Irland |
0,30 |
| IBCL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
253,25 |
Jul 28, 2021 |
Irland |
0,59 |
| IBCN |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.669,42 |
Jul 28, 2021 |
Irland |
0,00 |
| EUN9 |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
304,84 |
Jul 28, 2021 |
Irland |
0,00 |
| IBCM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
528,72 |
Jul 28, 2021 |
Irland |
0,01 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
1.777,13 |
Jul 28, 2021 |
Irland |
- |
| EUNH |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
4.009,25 |
Jul 28, 2021 |
Irland |
0,23 |
| EUN6 |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
163,15 |
Jul 28, 2021 |
Irland |
0,00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
117,69 |
Jul 28, 2021 |
Irland |
0,00 |
| IDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
396,39 |
Jul 28, 2021 |
Irland |
0,00 |
| IUS5 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.659,45 |
Jul 28, 2021 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.570,48 |
Jul 28, 2021 |
Irland |
0,86 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
545,33 |
Jul 28, 2021 |
Irland |
0,45 |
| EUNX |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
3.401,34 |
Jul 28, 2021 |
Irland |
1,78 |
| EUN3 |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.144,72 |
Jul 28, 2021 |
Irland |
0,61 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
503,66 |
Jul 29, 2021 |
Deutschland |
2,91 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
246,66 |
Jul 29, 2021 |
Deutschland |
4,28 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,61 |
85,59 |
Jul 28, 2021 |
Deutschland |
1,47 |
| EUNY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
478,07 |
Jul 28, 2021 |
Irland |
5,24 |
| IUSK |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.079,06 |
Jul 28, 2021 |
Irland |
- |
| IUSL |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
568,74 |
Jul 28, 2021 |
Irland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
1.143,13 |
Jul 28, 2021 |
Deutschland |
0,71 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,51 |
267,32 |
Jul 28, 2021 |
Deutschland |
0,79 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
382,86 |
Jul 28, 2021 |
Deutschland |
2,26 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0,46 |
476,12 |
Jul 28, 2021 |
Deutschland |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
211,98 |
Jul 29, 2021 |
Deutschland |
0,56 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
131,33 |
Jul 29, 2021 |
Deutschland |
0,79 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
58,01 |
Jul 29, 2021 |
Deutschland |
1,78 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
188,30 |
Jul 29, 2021 |
Deutschland |
0,81 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
141,05 |
Jul 29, 2021 |
Deutschland |
1,16 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
494,50 |
Jul 29, 2021 |
Deutschland |
0,35 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,13 |
299,07 |
Jul 29, 2021 |
Deutschland |
0,87 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
2.140,02 |
Jul 29, 2021 |
Deutschland |
1,55 |
| EUN2 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,10 |
4.463,60 |
Jul 28, 2021 |
Irland |
2,03 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
5.836,00 |
Jul 29, 2021 |
Deutschland |
1,77 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
1.747,16 |
Jul 29, 2021 |
Deutschland |
0,84 |
| IQQM |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
554,78 |
Jul 28, 2021 |
Irland |
1,53 |
| IQQA |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
889,85 |
Jul 28, 2021 |
Irland |
3,71 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
573,00 |
Jul 29, 2021 |
Deutschland |
3,64 |
| IQQS |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.137,22 |
Jul 28, 2021 |
Irland |
1,57 |
| IQQG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
114,60 |
Jul 28, 2021 |
Irland |
1,03 |
| IUSZ |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
9.617,80 |
Jul 28, 2021 |
Irland |
3,34 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
1.486,77 |
Jul 28, 2021 |
Irland |
1,53 |
| IQQC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
634,81 |
Jul 28, 2021 |
Irland |
2,71 |
| IQQ4 |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
646,66 |
Jul 28, 2021 |
Irland |
2,85 |
| IQQ6 |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
2.622,71 |
Jul 28, 2021 |
Irland |
2,29 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
554,81 |
Jul 28, 2021 |
Irland |
1,72 |
| IQQ7 |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
789,26 |
Jul 28, 2021 |
Irland |
2,26 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,35 |
160,93 |
Jul 28, 2021 |
Irland |
2,04 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
1.414,55 |
Jul 28, 2021 |
Irland |
0,83 |
| IQQD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
772,65 |
Jul 28, 2021 |
Irland |
4,52 |
| IQQP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.936,46 |
Jul 28, 2021 |
Irland |
2,85 |
| IQQI |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.365,50 |
Jul 28, 2021 |
Irland |
1,95 |
| IS0X |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.324,75 |
Jul 28, 2021 |
Irland |
2,16 |
| IBC9 |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
2.469,50 |
Jul 28, 2021 |
Irland |
3,99 |
| IUS7 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
10.764,12 |
Jul 28, 2021 |
Irland |
3,91 |
| IBCD |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
5.887,93 |
Jul 28, 2021 |
Irland |
2,65 |
| IS0R |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
6.925,72 |
Jul 28, 2021 |
Irland |
4,54 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
278,36 |
Jul 29, 2021 |
Deutschland |
0,62 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
1.870,22 |
Jul 28, 2021 |
Irland |
2,10 |
| IUS6 |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.072,90 |
Jul 28, 2021 |
Irland |
0,26 |
| EUNW |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
5.636,53 |
Jul 28, 2021 |
Irland |
3,25 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
1.838,11 |
Jul 29, 2021 |
Deutschland |
0,41 |
| IS0Q |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
1.972,82 |
Jul 28, 2021 |
Irland |
3,69 |
| IQQF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
2.063,97 |
Jul 28, 2021 |
Irland |
1,32 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
95,39 |
Jul 28, 2021 |
Irland |
1,79 |
| IUSQ |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.775,27 |
Jul 28, 2021 |
Irland |
- |
| IBC6 |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
406,19 |
Jul 28, 2021 |
Irland |
- |
| IQQB |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
272,09 |
Jul 28, 2021 |
Irland |
2,16 |
| IQQR |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
218,87 |
Jul 28, 2021 |
Irland |
2,95 |
| IUSC |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
455,93 |
Jul 28, 2021 |
Irland |
1,51 |
| IQQE |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,18 |
3.980,78 |
Jul 28, 2021 |
Irland |
1,76 |
| EUNM |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,18 |
1.217,25 |
Jul 28, 2021 |
Irland |
- |
| EUNI |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
381,18 |
Jul 28, 2021 |
Irland |
1,31 |
| IQQY |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
6.502,17 |
Jul 28, 2021 |
Irland |
2,03 |
| EUNK |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,12 |
5.255,72 |
Jul 28, 2021 |
Irland |
- |
| IQQU |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.431,51 |
Jul 28, 2021 |
Irland |
1,70 |
| IQQJ |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,59 |
1.419,07 |
Jul 28, 2021 |
Irland |
1,24 |
| EUNN |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
4.763,05 |
Jul 28, 2021 |
Irland |
- |
| IBCG |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,64 |
917,08 |
Jul 28, 2021 |
Irland |
- |
| IUS4 |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,58 |
288,89 |
Jul 28, 2021 |
Irland |
1,47 |
| IQQK |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
700,81 |
Jul 28, 2021 |
Irland |
1,26 |
| IQQN |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.047,87 |
Jul 28, 2021 |
Irland |
0,81 |
| EUNJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
298,99 |
Jul 28, 2021 |
Irland |
2,33 |
| IBCJ |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
90,59 |
Jul 28, 2021 |
Irland |
- |
| IBC4 |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
89,96 |
Jul 28, 2021 |
Irland |
- |
| IQQT |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
561,86 |
Jul 28, 2021 |
Irland |
1,40 |
| IQQ5 |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
130,74 |
Jul 28, 2021 |
Irland |
3,09 |
| IQQW |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
6.018,09 |
Jul 28, 2021 |
Irland |
1,06 |
| EUNL |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
42.157,22 |
Jul 28, 2021 |
Irland |
- |
| IBCH |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,55 |
2.764,55 |
Jul 28, 2021 |
Irland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0,55 |
232,41 |
Jul 28, 2021 |
Irland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
3.179,00 |
Jul 28, 2021 |
Deutschland |
0,21 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0,51 |
22.147,67 |
Jul 29, 2021 |
Deutschland |
0,84 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,07 |
13.462,32 |
Jul 28, 2021 |
Irland |
1,09 |
| IBCF |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,20 |
4.723,30 |
Jul 28, 2021 |
Irland |
- |
| IS0E |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
2.079,17 |
Jul 28, 2021 |
Irland |
- |
| IS0D |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
201,65 |
Jul 28, 2021 |
Irland |
- |
| IUS8 |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
52,46 |
Jul 28, 2021 |
Irland |
2,58 |
| IQQH |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
5.738,69 |
Jul 28, 2021 |
Irland |
0,65 |
| - |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
254,01 |
Jul 28, 2021 |
Irland |
1,34 |
| IQQQ |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
2.396,44 |
Jul 28, 2021 |
Irland |
0,85 |
| IQQL |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0,75 |
1.025,54 |
Jul 28, 2021 |
Irland |
2,75 |
| IUS3 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.352,35 |
Jul 28, 2021 |
Irland |
0,70 |
| EXI1 |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0,51 |
275,74 |
Jul 29, 2021 |
Deutschland |
1,16 |
| EUN1 |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0,35 |
564,32 |
Jul 28, 2021 |
Irland |
2,25 |
| EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
106,41 |
Jul 29, 2021 |
Deutschland |
2,08 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
6.655,39 |
Jul 29, 2021 |
Deutschland |
1,88 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
407,64 |
Jul 29, 2021 |
Deutschland |
3,10 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
1.184,10 |
Jul 29, 2021 |
Deutschland |
0,82 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
715,41 |
Jul 29, 2021 |
Deutschland |
3,20 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
152,91 |
Jul 29, 2021 |
Deutschland |
2,01 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
230,71 |
Jul 29, 2021 |
Deutschland |
1,40 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
70,22 |
Jul 29, 2021 |
Deutschland |
1,41 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
335,70 |
Jul 29, 2021 |
Deutschland |
1,50 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
723,02 |
Jul 29, 2021 |
Deutschland |
1,62 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
433,91 |
Jul 29, 2021 |
Deutschland |
1,15 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
281,26 |
Jul 29, 2021 |
Deutschland |
4,21 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
19,52 |
Jul 29, 2021 |
Deutschland |
0,74 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
1.576,16 |
Jul 29, 2021 |
Deutschland |
3,38 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
123,91 |
Jul 29, 2021 |
Deutschland |
1,97 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
88,72 |
Jul 29, 2021 |
Deutschland |
0,83 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
39,23 |
Jul 29, 2021 |
Deutschland |
0,86 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
314,87 |
Jul 29, 2021 |
Deutschland |
0,15 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
600,01 |
Jul 29, 2021 |
Deutschland |
1,94 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
239,37 |
Jul 29, 2021 |
Deutschland |
0,00 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
369,25 |
Jul 29, 2021 |
Deutschland |
2,73 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
77,33 |
Jul 29, 2021 |
Deutschland |
2,00 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
584,16 |
Jul 29, 2021 |
Deutschland |
1,50 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
422,73 |
Jul 29, 2021 |
Deutschland |
3,43 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
628,54 |
Jul 29, 2021 |
Deutschland |
1,20 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
1.751,18 |
Jul 28, 2021 |
Deutschland |
3,74 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
1.018,09 |
Jul 29, 2021 |
Deutschland |
0,04 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
337,95 |
Jul 28, 2021 |
Irland |
0,93 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,20 |
526,90 |
Jul 28, 2021 |
Irland |
- |
| SXRP |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
404,88 |
Jul 28, 2021 |
Irland |
- |
| SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,20 |
116,27 |
Jul 28, 2021 |
Irland |
- |
| SXRD |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0,58 |
565,38 |
Jul 28, 2021 |
Irland |
- |
| SXRG |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,43 |
1.175,59 |
Jul 28, 2021 |
Irland |
- |
| SXRJ |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,58 |
916,87 |
Jul 28, 2021 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0,07 |
365,29 |
Jul 28, 2021 |
Irland |
- |
| SXRT |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
4.031,82 |
Jul 28, 2021 |
Irland |
- |
| SXRU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
857,24 |
Jul 28, 2021 |
Irland |
- |
| SXRW |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0,07 |
1.689,41 |
Jul 28, 2021 |
Irland |
- |
| SXRY |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,33 |
396,89 |
Jul 28, 2021 |
Irland |
- |
| SXR2 |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
1.112,13 |
Jul 28, 2021 |
Irland |
- |
| CEBL |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.614,10 |
Jul 28, 2021 |
Irland |
- |
| SXR7 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
3.800,55 |
Jul 28, 2021 |
Irland |
- |
| SXR5 |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
588,26 |
Jul 28, 2021 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
201,32 |
Jul 28, 2021 |
Irland |
- |
| CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
81,91 |
Jul 28, 2021 |
Irland |
- |
| SXR1 |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.140,31 |
Jul 28, 2021 |
Irland |
- |
| CEBB |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
325,45 |
Jul 28, 2021 |
Irland |
- |
| SXR3 |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0,33 |
120,04 |
Jul 28, 2021 |
Irland |
- |
| SXR4 |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
1.028,50 |
Jul 28, 2021 |
Irland |
- |
| SXRV |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
8.021,09 |
Jul 28, 2021 |
Irland |
- |
| SXRZ |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0,48 |
33.128,26 |
Jul 28, 2021 |
Irland |
- |
| SXR8 |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
50.685,69 |
Jul 28, 2021 |
Irland |
- |
| SXRL |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
2.697,30 |
Jul 28, 2021 |
Irland |
- |
| SXRM |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,07 |
822,27 |
Jul 28, 2021 |
Irland |
- |
| IS3C |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,50 |
3.302,49 |
Jul 28, 2021 |
Irland |
3,86 |
| IBCQ |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,25 |
1.609,41 |
Jul 28, 2021 |
Irland |
2,21 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0,20 |
25,44 |
Jul 28, 2021 |
Irland |
- |
| IS3G |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
102,63 |
Jul 28, 2021 |
Irland |
- |
| IS3H |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
217,44 |
Jul 28, 2021 |
Irland |
- |
| IS3F |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
531,58 |
Jul 28, 2021 |
Irland |
1,86 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,64 |
441,48 |
Jul 28, 2021 |
Irland |
- |
| IS3M |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
3.392,92 |
Jul 28, 2021 |
Irland |
0,00 |
| IS3L |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
798,42 |
Jul 28, 2021 |
Irland |
0,82 |
| IS3J |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
6.307,17 |
Jul 28, 2021 |
Irland |
1,70 |
| IS3K |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
1.743,73 |
Jul 28, 2021 |
Irland |
4,64 |
| PPFB GY |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0,15 |
13.117,06 |
Jul 28, 2021 |
Irland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0,20 |
158,92 |
Jul 28, 2021 |
Irland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0,20 |
672,34 |
Jul 28, 2021 |
Irland |
- |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,55 |
169,99 |
Jul 28, 2021 |
Irland |
4,02 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
97,55 |
Jul 28, 2021 |
Irland |
- |
| IS3N |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
18.876,79 |
Jul 28, 2021 |
Irland |
- |
| QDVD |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
323,09 |
Jul 28, 2021 |
Irland |
2,21 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
86,81 |
Jul 28, 2021 |
Irland |
- |
| IS3S |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
6.812,52 |
Jul 28, 2021 |
Irland |
- |
| IS3R |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
2.761,19 |
Jul 28, 2021 |
Irland |
- |
| IS3Q |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
2.501,71 |
Jul 28, 2021 |
Irland |
- |
| IS3T |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
911,40 |
Jul 28, 2021 |
Irland |
- |
| CEMT |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
17,06 |
Jul 28, 2021 |
Irland |
- |
| CEMR |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
503,39 |
Jul 28, 2021 |
Irland |
- |
| CEMQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
261,45 |
Jul 28, 2021 |
Irland |
- |
| CEMS |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
3.027,85 |
Jul 28, 2021 |
Irland |
- |
| IS05 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
226,20 |
Jul 28, 2021 |
Irland |
0,21 |
| IS04 |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
2.185,66 |
Jul 28, 2021 |
Irland |
1,66 |
| IS06 |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
816,28 |
Jul 28, 2021 |
Irland |
1,22 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
90,73 |
Jul 28, 2021 |
Irland |
0,93 |
| 36BZ |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
2.162,87 |
Jul 28, 2021 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,50 |
130,36 |
Jul 28, 2021 |
Irland |
3,90 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,38 |
70,69 |
Jul 28, 2021 |
Irland |
- |
| CEBP |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,38 |
233,53 |
Jul 28, 2021 |
Irland |
- |
| IBCZ |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
574,58 |
Jul 28, 2021 |
Irland |
- |
| IBC0 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0,45 |
201,99 |
Jul 28, 2021 |
Irland |
- |
| IBCY |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
117,67 |
Jul 28, 2021 |
Irland |
- |
| IUSS |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
337,49 |
Jul 28, 2021 |
Irland |
- |
| QDVF |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
855,51 |
Jul 28, 2021 |
Irland |
- |
| QDVG |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.915,89 |
Jul 28, 2021 |
Irland |
- |
| QDVE |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
2.803,31 |
Jul 28, 2021 |
Irland |
- |
| QDVH |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.891,50 |
Jul 28, 2021 |
Irland |
- |
| QDVK |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
338,56 |
Jul 28, 2021 |
Irland |
- |
| QDVL |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
2.085,94 |
Jul 28, 2021 |
Irland |
0,28 |
| QDVR |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
8.004,97 |
Jul 28, 2021 |
Irland |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,25 |
63,48 |
Jul 28, 2021 |
Irland |
- |
| QDVP |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
1.455,74 |
Jul 28, 2021 |
Irland |
2,36 |
| QDVQ |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
1.787,59 |
Jul 28, 2021 |
Irland |
4,27 |
| QDVS |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
2.510,26 |
Jul 28, 2021 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
2.489,73 |
Jul 28, 2021 |
Irland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.667,42 |
Jul 28, 2021 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
888,16 |
Jul 28, 2021 |
Irland |
- |
| 2B76 |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
3.862,77 |
Jul 28, 2021 |
Irland |
- |
| QDVC |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
149,57 |
Jul 28, 2021 |
Irland |
- |
| QDVI |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.203,70 |
Jul 28, 2021 |
Irland |
- |
| QDVA |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
520,23 |
Jul 28, 2021 |
Irland |
- |
| QDVB |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
895,24 |
Jul 28, 2021 |
Irland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
1.494,21 |
Jul 28, 2021 |
Irland |
- |
| SXR6 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
771,09 |
Jul 28, 2021 |
Irland |
- |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0,10 |
6.818,28 |
Jul 28, 2021 |
Irland |
- |
| 2B7D |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
121,77 |
Jul 28, 2021 |
Irland |
- |
| 2B7B |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
121,36 |
Jul 28, 2021 |
Irland |
- |
| 2B7C |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
300,84 |
Jul 28, 2021 |
Irland |
- |
| 2B7A |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
109,26 |
Jul 28, 2021 |
Irland |
- |
| SXRH |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
867,73 |
Jul 28, 2021 |
Irland |
1,64 |
| SXRF |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
212,21 |
Jul 28, 2021 |
Irland |
1,90 |
| SXRS |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0,19 |
1.939,43 |
Jul 28, 2021 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
1.455,74 |
Jul 28, 2021 |
Irland |
1,42 |
| IS02 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
10.764,12 |
Jul 28, 2021 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
6.307,17 |
Jul 28, 2021 |
Irland |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
5.887,93 |
Jul 28, 2021 |
Irland |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
3.401,34 |
Jul 28, 2021 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
8.751,76 |
Jul 28, 2021 |
Irland |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
3.514,51 |
Jul 28, 2021 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
574,58 |
Jul 28, 2021 |
Irland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
3.800,55 |
Jul 28, 2021 |
Irland |
1,53 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
6.925,72 |
Jul 28, 2021 |
Irland |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
99,61 |
Jul 28, 2021 |
Irland |
1,35 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
99,61 |
Jul 28, 2021 |
Irland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,28 |
83,58 |
Jul 28, 2021 |
Irland |
4,17 |
| QDVW |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,38 |
335,57 |
Jul 28, 2021 |
Irland |
2,71 |
| SNAV |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
242,90 |
Jul 28, 2021 |
Irland |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
2.726,27 |
Jul 28, 2021 |
Irland |
0,82 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
2.726,27 |
Jul 28, 2021 |
Irland |
0,80 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
3.324,75 |
Jul 28, 2021 |
Irland |
25,35 |
| IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,33 |
35,06 |
Jul 28, 2021 |
Irland |
- |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
5.636,53 |
Jul 28, 2021 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
10.978,51 |
Jul 28, 2021 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
5.887,93 |
Jul 28, 2021 |
Irland |
2,55 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,20 |
1.659,45 |
Jul 28, 2021 |
Irland |
0,77 |
| IUSV |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
2.185,66 |
Jul 28, 2021 |
Irland |
1,57 |
| 2B7K |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
4.841,49 |
Jul 28, 2021 |
Irland |
- |
| 2B7J |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.841,49 |
Jul 28, 2021 |
Irland |
1,21 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0,20 |
9.617,80 |
Jul 28, 2021 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.144,72 |
Jul 28, 2021 |
Irland |
- |
| 2B7F |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
3.862,77 |
Jul 28, 2021 |
Irland |
0,33 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
2.469,50 |
Jul 28, 2021 |
Irland |
- |
| 2B70 |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
519,83 |
Jul 28, 2021 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0,10 |
2.185,66 |
Jul 28, 2021 |
Irland |
1,57 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
1.787,59 |
Jul 28, 2021 |
Irland |
4,09 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
5.636,53 |
Jul 28, 2021 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
6.925,72 |
Jul 28, 2021 |
Irland |
4,46 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
5.513,69 |
Jul 28, 2021 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,10 |
5.513,69 |
Jul 28, 2021 |
Irland |
1,26 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
5.513,69 |
Jul 28, 2021 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
5.513,69 |
Jul 28, 2021 |
Irland |
1,29 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
895,24 |
Jul 28, 2021 |
Irland |
1,04 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0,45 |
201,99 |
Jul 28, 2021 |
Irland |
2,30 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
4.203,70 |
Jul 28, 2021 |
Irland |
1,78 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
520,23 |
Jul 28, 2021 |
Irland |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.494,21 |
Jul 28, 2021 |
Irland |
1,46 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
117,67 |
Jul 28, 2021 |
Irland |
0,80 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
6.812,52 |
Jul 28, 2021 |
Irland |
2,32 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
503,39 |
Jul 28, 2021 |
Irland |
1,10 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
261,45 |
Jul 28, 2021 |
Irland |
2,06 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
3.027,85 |
Jul 28, 2021 |
Irland |
3,09 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
861,47 |
Jul 28, 2021 |
Irland |
2,30 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
18.876,79 |
Jul 28, 2021 |
Irland |
1,63 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,64 |
2.622,71 |
Jul 28, 2021 |
Irland |
- |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,12 |
5.439,97 |
Jul 28, 2021 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,12 |
5.439,97 |
Jul 28, 2021 |
Irland |
1,50 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
519,83 |
Jul 28, 2021 |
Irland |
0,18 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
2.726,27 |
Jul 28, 2021 |
Irland |
- |
| IUSN |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
2.352,92 |
Jul 28, 2021 |
Irland |
- |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
1.787,59 |
Jul 28, 2021 |
Irland |
- |
| 2B7S |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
8.751,76 |
Jul 28, 2021 |
Irland |
- |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
3.401,34 |
Jul 28, 2021 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
545,33 |
Jul 28, 2021 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
1.570,48 |
Jul 28, 2021 |
Irland |
- |
| IUS2 |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
606,00 |
Jul 28, 2021 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.324,75 |
Jul 28, 2021 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
2.622,71 |
Jul 28, 2021 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
2.185,66 |
Jul 28, 2021 |
Irland |
- |
| 5MVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
218,89 |
Jul 28, 2021 |
Irland |
- |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
1.069,12 |
Jul 28, 2021 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
1.972,82 |
Jul 28, 2021 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
270,49 |
Jul 28, 2021 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
5.947,92 |
Jul 28, 2021 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.574,72 |
Jul 28, 2021 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
1.743,73 |
Jul 28, 2021 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
798,42 |
Jul 28, 2021 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
155,74 |
Jul 28, 2021 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
531,58 |
Jul 28, 2021 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
8.004,97 |
Jul 28, 2021 |
Irland |
0,85 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
2.697,30 |
Jul 28, 2021 |
Irland |
1,37 |
| OM3F |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
2.384,99 |
Jul 28, 2021 |
Irland |
0,56 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,10 |
56,83 |
Jul 28, 2021 |
Irland |
0,00 |
| ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0,28 |
359,65 |
Jul 28, 2021 |
Irland |
- |
| OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
41,93 |
Jul 28, 2021 |
Irland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,33 |
518,81 |
Jul 28, 2021 |
Deutschland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,36 |
8.021,09 |
Jul 28, 2021 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
152,27 |
Jul 28, 2021 |
Irland |
- |
| 36B1 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
1.896,35 |
Jul 28, 2021 |
Irland |
3,36 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
1.896,35 |
Jul 28, 2021 |
Irland |
- |
| SGAS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
4.180,85 |
Jul 28, 2021 |
Irland |
- |
| SLUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
4.180,85 |
Jul 28, 2021 |
Irland |
- |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
969,74 |
Jul 28, 2021 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
969,74 |
Jul 28, 2021 |
Irland |
2,09 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
1.950,82 |
Jul 28, 2021 |
Irland |
2,08 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
1.950,82 |
Jul 28, 2021 |
Irland |
- |
| OM3Y |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.698,03 |
Jul 28, 2021 |
Irland |
1,63 |
| AYEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.698,03 |
Jul 28, 2021 |
Irland |
- |
| SODJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
940,92 |
Jul 28, 2021 |
Irland |
1,55 |
| SGAJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
940,92 |
Jul 28, 2021 |
Irland |
- |
| S6DW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.607,79 |
Jul 28, 2021 |
Irland |
1,21 |
| SNAW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.607,79 |
Jul 28, 2021 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.574,72 |
Jul 28, 2021 |
Irland |
0,46 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
646,66 |
Jul 28, 2021 |
Irland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
1.936,46 |
Jul 28, 2021 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
4.763,05 |
Jul 28, 2021 |
Irland |
1,66 |
| 36B4 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
771,09 |
Jul 28, 2021 |
Irland |
1,65 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
2.510,26 |
Jul 28, 2021 |
Irland |
1,43 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
8.004,97 |
Jul 28, 2021 |
Irland |
0,90 |
| 36B3 |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.079,06 |
Jul 28, 2021 |
Irland |
1,91 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
242,90 |
Jul 28, 2021 |
Irland |
- |
| IEVD |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
707,69 |
Jul 28, 2021 |
Irland |
- |
| IBCC |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.608,65 |
Jul 28, 2021 |
Irland |
0,50 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.608,65 |
Jul 28, 2021 |
Irland |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
2.697,30 |
Jul 28, 2021 |
Irland |
1,31 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
4.472,57 |
Jul 28, 2021 |
Irland |
1,17 |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
4.039,05 |
Jul 28, 2021 |
Irland |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
4.039,05 |
Jul 28, 2021 |
Irland |
1,02 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.573,84 |
Jul 28, 2021 |
Irland |
- |
| EMND |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.573,84 |
Jul 28, 2021 |
Irland |
1,27 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
620,33 |
Jul 28, 2021 |
Irland |
- |
| EMNU |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
620,33 |
Jul 28, 2021 |
Irland |
2,16 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
404,97 |
Jul 28, 2021 |
Irland |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
404,97 |
Jul 28, 2021 |
Irland |
1,60 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
338,67 |
Jul 28, 2021 |
Irland |
2,11 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
338,67 |
Jul 28, 2021 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
1.223,45 |
Jul 28, 2021 |
Irland |
- |
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
1.223,45 |
Jul 28, 2021 |
Irland |
1,66 |
| IUSW |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
337,49 |
Jul 28, 2021 |
Irland |
1,36 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
3.324,75 |
Jul 28, 2021 |
Irland |
2,09 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
2.469,50 |
Jul 28, 2021 |
Irland |
3,89 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
10.764,12 |
Jul 28, 2021 |
Irland |
- |
| ICGA |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
384,10 |
Jul 28, 2021 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
10.764,12 |
Jul 28, 2021 |
Irland |
- |
| WFNS |
iShares MSCI World Financials Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
4,83 |
Jul 28, 2021 |
Irland |
|
| ICGB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
12.137,91 |
Jul 28, 2021 |
Irland |
2,67 |
| AYEW |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
125,58 |
Jul 28, 2021 |
Irland |
0,46 |
| 36BB |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
24,06 |
Jul 28, 2021 |
Irland |
0,56 |
| 3SUE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
22,95 |
Jul 28, 2021 |
Irland |
2,32 |
| 5MVW |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
68,82 |
Jul 28, 2021 |
Irland |
3,58 |
| CBUF |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
291,48 |
Jul 28, 2021 |
Irland |
1,11 |
| CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,25 |
3.324,75 |
Jul 28, 2021 |
Irland |
- |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0,15 |
3.800,55 |
Jul 28, 2021 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
42.157,22 |
Jul 28, 2021 |
Irland |
1,22 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
2.144,72 |
Jul 28, 2021 |
Irland |
- |
| SNA2 |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
73,58 |
Jul 28, 2021 |
Irland |
1,05 |
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
1.548,01 |
Jul 28, 2021 |
Irland |
4,34 |
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
1.548,01 |
Jul 28, 2021 |
Irland |
- |
| AYE2 |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
1.092,10 |
Jul 28, 2021 |
Irland |
- |
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
1.092,10 |
Jul 28, 2021 |
Irland |
2,73 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.539,78 |
Jul 28, 2021 |
Irland |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
12.137,91 |
Jul 28, 2021 |
Irland |
2,76 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,40 |
12.137,91 |
Jul 28, 2021 |
Irland |
|
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
2.144,72 |
Jul 28, 2021 |
Irland |
0,55 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
4.763,05 |
Jul 28, 2021 |
Irland |
- |
| 36BE |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
767,55 |
Jul 28, 2021 |
Irland |
1,83 |
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,17 |
767,55 |
Jul 28, 2021 |
Irland |
1,72 |
| AYEV |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
294,66 |
Jul 28, 2021 |
Irland |
1,31 |
| AYEU |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
294,66 |
Jul 28, 2021 |
Irland |
- |
| 36BD |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
340,76 |
Jul 28, 2021 |
Irland |
- |
| SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
1.896,35 |
Jul 28, 2021 |
Irland |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
1.455,74 |
Jul 28, 2021 |
Irland |
- |
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
15,68 |
Jul 28, 2021 |
Irland |
2,14 |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
15,68 |
Jul 28, 2021 |
Irland |
- |
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0,09 |
26,42 |
Jul 28, 2021 |
Irland |
0,46 |
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
9,83 |
Jul 28, 2021 |
Irland |
1,29 |
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
81,03 |
Jul 28, 2021 |
Irland |
0,07 |
| IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
191,19 |
Jul 28, 2021 |
Irland |
|
| 5UOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
767,55 |
Jul 28, 2021 |
Irland |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,53 |
1.972,82 |
Jul 28, 2021 |
Irland |
- |
| MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
22,55 |
Jul 28, 2021 |
Irland |
|
| MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
12,89 |
Jul 28, 2021 |
Irland |
|
| MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
4,59 |
Jul 28, 2021 |
Irland |
|
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.616,93 |
Jul 28, 2021 |
Irland |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
20,01 |
Jul 28, 2021 |
Irland |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
237,45 |
Jul 28, 2021 |
Irland |
- |
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
2.063,97 |
Jul 28, 2021 |
Irland |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
1.659,45 |
Jul 28, 2021 |
Irland |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
384,10 |
Jul 28, 2021 |
Irland |
2,01 |
| IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
191,19 |
Jul 28, 2021 |
Irland |
|
| WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
thesaurierend |
0,38 |
335,57 |
Jul 28, 2021 |
Irland |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
12.137,91 |
Jul 28, 2021 |
Irland |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,09 |
156,47 |
Jul 28, 2021 |
Irland |
|
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
156,47 |
Jul 28, 2021 |
Irland |
|
| CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
7,60 |
Jul 28, 2021 |
Irland |
|
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,18 |
1.915,89 |
Jul 28, 2021 |
Irland |
1,01 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,10 |
5.513,69 |
Jul 28, 2021 |
Irland |
1,25 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
49,09 |
Jul 28, 2021 |
Irland |
|
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
460,12 |
Jul 28, 2021 |
Irland |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
925,36 |
Jul 28, 2021 |
Irland |
|
| UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
1.548,01 |
Jul 28, 2021 |
Irland |
|
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,18 |
340,76 |
Jul 28, 2021 |
Irland |
|
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
3.514,51 |
Jul 28, 2021 |
Irland |
|
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
27,87 |
Jul 28, 2021 |
Irland |
|
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
6,58 |
Jul 28, 2021 |
Irland |
|
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
37,30 |
Jul 28, 2021 |
Irland |
|
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
16,55 |
Jul 28, 2021 |
Irland |
|
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
569,34 |
Jul 28, 2021 |
Irland |
|
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
5,54 |
Jul 28, 2021 |
Irland |
|
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
13,98 |
Jul 28, 2021 |
Irland |
|
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
thesaurierend |
0,18 |
8,41 |
Jul 28, 2021 |
Irland |
|
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,23 |
4.841,49 |
Jul 28, 2021 |
Irland |
|
| UEEA |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
4.841,49 |
Jul 28, 2021 |
Irland |
|
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
ausschüttend |
0,23 |
4.841,49 |
Jul 28, 2021 |
Irland |
|
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
4.079,06 |
Jul 28, 2021 |
Irland |
|
| MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
thesaurierend |
0,30 |
20,01 |
Jul 28, 2021 |
Irland |
|
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
37,80 |
Jul 28, 2021 |
Irland |
|
| UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
ausschüttend |
0,15 |
5,27 |
Jul 28, 2021 |
Irland |
|
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
728,60 |
Jul 28, 2021 |
Irland |
|
| MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
237,45 |
Jul 28, 2021 |
Irland |
|
| EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,35 |
32,91 |
Jul 28, 2021 |
Irland |
|
| EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
1.018,09 |
Jul 29, 2021 |
Deutschland |
|
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
7.137,93 |
Jul 29, 2021 |
Deutschland |
|
| EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
1.838,11 |
Jul 29, 2021 |
Deutschland |
|
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
15,94 |
Jul 28, 2021 |
Irland |
|
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
15,94 |
Jul 28, 2021 |
Irland |
|
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
4,30 |
Jul 28, 2021 |
Irland |
|
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,12 |
35,63 |
Jul 29, 2021 |
Deutschland |
|
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
5,03 |
Jul 28, 2021 |
Irland |
|
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
5,02 |
Jul 28, 2021 |
Irland |
|
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
5,03 |
Jul 28, 2021 |
Irland |
|
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
5,02 |
Jul 28, 2021 |
Irland |
|
| IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.492,65 |
Jul 28, 2021 |
Irland |
|
| IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.419,86 |
Jul 28, 2021 |
Irland |
|
| CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
4.039,05 |
Jul 28, 2021 |
Irland |
|
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
561,86 |
Jul 28, 2021 |
Irland |
|
| EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
0,15 |
299,07 |
Jul 29, 2021 |
Deutschland |
|
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
606,00 |
Jul 28, 2021 |
Irland |
|
| EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
thesaurierend |
- |
131,33 |
Jul 29, 2021 |
Deutschland |
|
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
4.079,06 |
Jul 28, 2021 |
Irland |
|
