| EUNZ |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
475,02 |
Aug 10, 2020 |
Irland |
- |
| EUN0 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
1.131,36 |
Aug 10, 2020 |
Irland |
- |
| IQQ0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
4.584,20 |
Aug 10, 2020 |
Irland |
- |
| IBCK |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2.240,98 |
Aug 10, 2020 |
Irland |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,85 |
52,96 |
Aug 10, 2020 |
Irland |
1,53 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
72,79 |
Aug 10, 2020 |
Irland |
1,50 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
141,49 |
Aug 10, 2020 |
Irland |
1,76 |
| IS0Z |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
155,23 |
Aug 10, 2020 |
Irland |
0,72 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,64 |
197,39 |
Aug 10, 2020 |
Irland |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,16 |
5.952,62 |
Aug 11, 2020 |
Deutschland |
0,51 |
| IBCS |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
4.201,91 |
Aug 10, 2020 |
Irland |
0,89 |
| IQQX |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
340,90 |
Aug 10, 2020 |
Irland |
5,21 |
| IQQ9 |
iShares BRIC 50 UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
229,61 |
Aug 10, 2020 |
Irland |
2,07 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,41 |
152,21 |
Aug 11, 2020 |
Deutschland |
3,00 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
55,30 |
Aug 10, 2020 |
Irland |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
ausschüttend |
0,30 |
312,98 |
Aug 10, 2020 |
Irland |
1,98 |
| EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,32 |
97,37 |
Aug 11, 2020 |
Deutschland |
1,85 |
| IUST |
iShares $ TIPS UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
3.163,88 |
Aug 10, 2020 |
Irland |
- |
| IUSU |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
7.537,98 |
Aug 10, 2020 |
Irland |
2,15 |
| IUSM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
6.096,14 |
Aug 10, 2020 |
Irland |
1,99 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,10 |
1.013,76 |
Aug 10, 2020 |
Irland |
0,90 |
| IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
83,88 |
Aug 10, 2020 |
Irland |
2,98 |
| IUSP |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
5.807,51 |
Aug 10, 2020 |
Irland |
5,23 |
| EUN4 |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
2.110,73 |
Aug 10, 2020 |
Irland |
0,63 |
| EUN5 |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
15.522,37 |
Aug 10, 2020 |
Irland |
0,86 |
| EUNT |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
3.822,96 |
Aug 10, 2020 |
Irland |
0,60 |
| EUNR |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.753,35 |
Aug 10, 2020 |
Irland |
0,90 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.661,77 |
Aug 10, 2020 |
Irland |
0,45 |
| IS0Y |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
903,77 |
Aug 10, 2020 |
Irland |
0,96 |
| IBCA |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.297,07 |
Aug 10, 2020 |
Irland |
0,00 |
| EUN8 |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
177,34 |
Aug 10, 2020 |
Irland |
0,59 |
| IBCL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
384,25 |
Aug 10, 2020 |
Irland |
1,00 |
| IBCN |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
2.029,32 |
Aug 10, 2020 |
Irland |
0,00 |
| EUN9 |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
384,70 |
Aug 10, 2020 |
Irland |
0,14 |
| IBCM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.010,35 |
Aug 10, 2020 |
Irland |
0,33 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
1.454,98 |
Aug 10, 2020 |
Irland |
- |
| EUNH |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
3.412,52 |
Aug 10, 2020 |
Irland |
0,47 |
| EUN6 |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
314,74 |
Aug 10, 2020 |
Irland |
0,00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
195,80 |
Aug 10, 2020 |
Irland |
0,02 |
| IDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
265,48 |
Aug 10, 2020 |
Irland |
0,00 |
| IUS5 |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
875,13 |
Aug 10, 2020 |
Irland |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.162,34 |
Aug 10, 2020 |
Irland |
1,19 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
701,55 |
Aug 10, 2020 |
Irland |
0,51 |
| EUNX |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
3.792,19 |
Aug 10, 2020 |
Irland |
2,38 |
| EUN3 |
iShares Global Govt Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.960,89 |
Aug 10, 2020 |
Irland |
1,01 |
| EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
457,58 |
Aug 11, 2020 |
Deutschland |
1,49 |
| EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
203,48 |
Aug 11, 2020 |
Deutschland |
6,76 |
| EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,61 |
81,53 |
Aug 11, 2020 |
Deutschland |
1,57 |
| EUNY |
iShares EM Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
324,48 |
Aug 10, 2020 |
Irland |
6,76 |
| IUSK |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
2.043,78 |
Aug 10, 2020 |
Irland |
- |
| IUSL |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
322,58 |
Aug 10, 2020 |
Irland |
- |
| EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
654,18 |
Aug 11, 2020 |
Deutschland |
1,24 |
| EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,51 |
239,53 |
Aug 11, 2020 |
Deutschland |
1,16 |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
262,55 |
Aug 11, 2020 |
Deutschland |
2,99 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Keine Erträge |
0,46 |
233,57 |
Aug 11, 2020 |
Deutschland |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
407,38 |
Aug 11, 2020 |
Deutschland |
0,63 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
247,19 |
Aug 11, 2020 |
Deutschland |
0,98 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
86,68 |
Aug 11, 2020 |
Deutschland |
1,87 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
279,81 |
Aug 11, 2020 |
Deutschland |
0,94 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
289,78 |
Aug 11, 2020 |
Deutschland |
0,97 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
633,27 |
Aug 11, 2020 |
Deutschland |
0,47 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,13 |
491,57 |
Aug 11, 2020 |
Deutschland |
1,01 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
1.690,80 |
Aug 11, 2020 |
Deutschland |
2,58 |
| EUN2 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,10 |
4.104,06 |
Aug 10, 2020 |
Irland |
2,97 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,10 |
5.080,09 |
Aug 11, 2020 |
Deutschland |
2,86 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,52 |
629,19 |
Aug 11, 2020 |
Deutschland |
1,43 |
| IQQM |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
328,74 |
Aug 10, 2020 |
Irland |
1,71 |
| IQQA |
iShares Euro Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
646,97 |
Aug 10, 2020 |
Irland |
3,17 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
727,00 |
Aug 11, 2020 |
Deutschland |
3,25 |
| IQQS |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
383,30 |
Aug 10, 2020 |
Irland |
1,26 |
| IQQG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
79,68 |
Aug 10, 2020 |
Irland |
0,66 |
| IQQV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
31,31 |
Aug 10, 2020 |
Irland |
2,87 |
| IUSZ |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
7.694,37 |
Aug 10, 2020 |
Irland |
4,40 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
911,50 |
Aug 10, 2020 |
Irland |
2,64 |
| IQQC |
iShares China Large Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
522,49 |
Aug 10, 2020 |
Irland |
2,25 |
| IQQ4 |
iShares Asia Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
413,06 |
Aug 10, 2020 |
Irland |
3,86 |
| IQQ6 |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,59 |
2.214,79 |
Aug 10, 2020 |
Irland |
3,54 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
610,26 |
Aug 10, 2020 |
Irland |
3,13 |
| IQQ7 |
iShares US Property Yield UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
721,93 |
Aug 10, 2020 |
Irland |
3,79 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
ausschüttend |
0,35 |
95,86 |
Aug 10, 2020 |
Irland |
3,58 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
ausschüttend |
0,07 |
1.655,20 |
Aug 10, 2020 |
Irland |
1,12 |
| IQQD |
iShares UK Dividend UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
612,99 |
Aug 10, 2020 |
Irland |
6,08 |
| IQQP |
iShares European Property Yield UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.639,54 |
Aug 10, 2020 |
Irland |
2,52 |
| IQQI |
iShares Global Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
756,80 |
Aug 10, 2020 |
Irland |
2,15 |
| IS0X |
iShares Global Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.640,25 |
Aug 10, 2020 |
Irland |
2,48 |
| IBC9 |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
1.767,78 |
Aug 10, 2020 |
Irland |
5,09 |
| IUS7 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
9.977,74 |
Aug 10, 2020 |
Irland |
4,29 |
| IBCD |
iShares $ Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
11.854,97 |
Aug 10, 2020 |
Irland |
3,01 |
| IS0R |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
6.718,01 |
Aug 10, 2020 |
Irland |
5,33 |
| EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,16 |
278,65 |
Aug 11, 2020 |
Deutschland |
0,73 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
ausschüttend |
0,20 |
2.198,48 |
Aug 10, 2020 |
Irland |
2,25 |
| IUS6 |
iShares € Covered Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
1.627,19 |
Aug 10, 2020 |
Irland |
0,35 |
| EUNW |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
6.572,69 |
Aug 10, 2020 |
Irland |
4,25 |
| EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
1.474,22 |
Aug 11, 2020 |
Deutschland |
0,41 |
| IS0Q |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
1.134,23 |
Aug 10, 2020 |
Irland |
4,42 |
| IQQF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
2.334,59 |
Aug 10, 2020 |
Irland |
1,45 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
55,50 |
Aug 10, 2020 |
Irland |
2,67 |
| IUSQ |
iShares MSCI ACWI UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
1.084,18 |
Aug 10, 2020 |
Irland |
- |
| IBC6 |
iShares MSCI Australia UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
268,07 |
Aug 10, 2020 |
Irland |
- |
| IQQB |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
196,90 |
Aug 10, 2020 |
Irland |
2,69 |
| IQQR |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
189,90 |
Aug 10, 2020 |
Irland |
5,48 |
| IUSC |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
157,14 |
Aug 10, 2020 |
Irland |
2,85 |
| IQQE |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,18 |
2.471,35 |
Aug 10, 2020 |
Irland |
1,77 |
| EUNM |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,18 |
690,20 |
Aug 10, 2020 |
Irland |
- |
| EUNI |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
234,11 |
Aug 10, 2020 |
Irland |
1,95 |
| IQQY |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
5.725,79 |
Aug 10, 2020 |
Irland |
2,99 |
| EUNK |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,12 |
2.231,75 |
Aug 10, 2020 |
Irland |
- |
| IQQU |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
ausschüttend |
0,40 |
1.302,79 |
Aug 10, 2020 |
Irland |
1,44 |
| IQQJ |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,59 |
1.063,52 |
Aug 10, 2020 |
Irland |
1,56 |
| EUNN |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
3.364,34 |
Aug 10, 2020 |
Irland |
- |
| IBCG |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,64 |
768,56 |
Aug 10, 2020 |
Irland |
- |
| IUS4 |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
ausschüttend |
0,58 |
226,33 |
Aug 10, 2020 |
Irland |
1,75 |
| IQQK |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,74 |
499,56 |
Aug 10, 2020 |
Irland |
1,06 |
| IQQN |
iShares MSCI North America UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
1.069,04 |
Aug 10, 2020 |
Irland |
1,22 |
| EUNJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
184,37 |
Aug 10, 2020 |
Irland |
3,12 |
| IBCJ |
iShares MSCI Poland UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
57,83 |
Aug 10, 2020 |
Irland |
- |
| IBC4 |
iShares MSCI South Africa UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
115,52 |
Aug 10, 2020 |
Irland |
- |
| IQQT |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
434,39 |
Aug 10, 2020 |
Irland |
2,00 |
| IQQ5 |
iShares MSCI Turkey UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
120,85 |
Aug 10, 2020 |
Irland |
2,02 |
| IQQW |
iShares MSCI World UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
4.813,11 |
Aug 10, 2020 |
Irland |
1,38 |
| EUNL |
iShares Core MSCI World UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
25.494,54 |
Aug 10, 2020 |
Irland |
- |
| IBCH |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,55 |
2.865,06 |
Aug 10, 2020 |
Irland |
- |
| IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
thesaurierend |
0,55 |
261,42 |
Aug 10, 2020 |
Irland |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
ausschüttend |
0,31 |
2.293,13 |
Aug 11, 2020 |
Deutschland |
0,33 |
| EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
ausschüttend |
0,51 |
15.854,91 |
Aug 11, 2020 |
Deutschland |
1,19 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
ausschüttend |
0,07 |
10.232,02 |
Aug 10, 2020 |
Irland |
1,49 |
| IBCF |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,20 |
4.128,97 |
Aug 10, 2020 |
Irland |
- |
| IS0E |
iShares Gold Producers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
2.851,00 |
Aug 10, 2020 |
Irland |
- |
| IS0D |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
140,26 |
Aug 10, 2020 |
Irland |
- |
| IUS8 |
iShares EM Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,74 |
39,49 |
Aug 10, 2020 |
Irland |
3,36 |
| IQQH |
iShares Global Clean Energy UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.479,90 |
Aug 10, 2020 |
Irland |
1,07 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
72,04 |
Aug 10, 2020 |
Irland |
1,59 |
| IQQQ |
iShares Global Water UCITS ETF |
USD |
- |
ausschüttend |
0,65 |
1.367,42 |
Aug 10, 2020 |
Irland |
1,21 |
| IQQL |
iShares Listed Private Equity UCITS ETF |
USD |
- |
ausschüttend |
0,75 |
502,69 |
Aug 10, 2020 |
Irland |
4,20 |
| IUS3 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
807,79 |
Aug 10, 2020 |
Irland |
1,07 |
| EXI1 |
iShares SLI UCITS ETF (DE) |
CHF |
- |
ausschüttend |
0,51 |
217,75 |
Aug 11, 2020 |
Deutschland |
1,49 |
| EUN1 |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
ausschüttend |
0,35 |
543,79 |
Aug 10, 2020 |
Irland |
2,92 |
| EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,51 |
169,71 |
Aug 11, 2020 |
Deutschland |
2,75 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
5.741,53 |
Aug 11, 2020 |
Deutschland |
2,72 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
280,79 |
Aug 11, 2020 |
Deutschland |
0,62 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
331,35 |
Aug 11, 2020 |
Deutschland |
2,48 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
256,10 |
Aug 11, 2020 |
Deutschland |
3,74 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
106,82 |
Aug 11, 2020 |
Deutschland |
0,68 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
69,32 |
Aug 11, 2020 |
Deutschland |
0,32 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
48,34 |
Aug 11, 2020 |
Deutschland |
1,52 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
272,56 |
Aug 11, 2020 |
Deutschland |
0,95 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
666,31 |
Aug 11, 2020 |
Deutschland |
0,94 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
385,24 |
Aug 11, 2020 |
Deutschland |
0,69 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
197,37 |
Aug 11, 2020 |
Deutschland |
2,11 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
6,91 |
Aug 11, 2020 |
Deutschland |
2,34 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
435,52 |
Aug 11, 2020 |
Deutschland |
5,92 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,47 |
105,64 |
Aug 11, 2020 |
Deutschland |
1,73 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
56,58 |
Aug 11, 2020 |
Deutschland |
2,03 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
28,43 |
Aug 11, 2020 |
Deutschland |
1,33 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
318,53 |
Aug 11, 2020 |
Deutschland |
0,37 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
510,40 |
Aug 11, 2020 |
Deutschland |
3,61 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
32,76 |
Aug 11, 2020 |
Deutschland |
2,51 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
398,70 |
Aug 11, 2020 |
Deutschland |
1,88 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
73,52 |
Aug 11, 2020 |
Deutschland |
2,77 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
303,34 |
Aug 11, 2020 |
Deutschland |
2,94 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,31 |
337,64 |
Aug 11, 2020 |
Deutschland |
3,56 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,20 |
387,44 |
Aug 11, 2020 |
Deutschland |
1,95 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
ausschüttend |
0,46 |
1.270,47 |
Aug 11, 2020 |
Deutschland |
4,07 |
| EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
thesaurierend |
0,51 |
893,99 |
Aug 11, 2020 |
Deutschland |
0,04 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
173,08 |
Aug 10, 2020 |
Irland |
1,03 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,20 |
420,42 |
Aug 10, 2020 |
Irland |
- |
| SXRP |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
487,44 |
Aug 10, 2020 |
Irland |
- |
| SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,20 |
75,57 |
Aug 10, 2020 |
Irland |
- |
| SXRD |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
thesaurierend |
0,58 |
186,45 |
Aug 10, 2020 |
Irland |
- |
| SXRG |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,43 |
496,38 |
Aug 10, 2020 |
Irland |
- |
| SXRJ |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,58 |
645,75 |
Aug 10, 2020 |
Irland |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
thesaurierend |
0,07 |
360,12 |
Aug 10, 2020 |
Irland |
- |
| SXRT |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
thesaurierend |
0,10 |
3.521,15 |
Aug 10, 2020 |
Irland |
- |
| SXRU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
446,36 |
Aug 10, 2020 |
Irland |
- |
| SXRW |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
thesaurierend |
0,07 |
635,20 |
Aug 10, 2020 |
Irland |
- |
| SXRY |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
thesaurierend |
0,33 |
137,97 |
Aug 10, 2020 |
Irland |
- |
| SXR2 |
iShares MSCI Canada UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
609,68 |
Aug 10, 2020 |
Irland |
- |
| CEBL |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
837,38 |
Aug 10, 2020 |
Irland |
- |
| SXR7 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
2.171,27 |
Aug 10, 2020 |
Irland |
- |
| SXR5 |
iShares MSCI Japan UCITS ETF |
USD |
- |
thesaurierend |
0,48 |
366,68 |
Aug 10, 2020 |
Irland |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
79,65 |
Aug 10, 2020 |
Irland |
- |
| CEBG |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
51,79 |
Aug 10, 2020 |
Irland |
- |
| SXR1 |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.943,62 |
Aug 10, 2020 |
Irland |
- |
| CEBB |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,65 |
203,47 |
Aug 10, 2020 |
Irland |
- |
| SXR3 |
iShares MSCI UK UCITS ETF |
GBP |
- |
thesaurierend |
0,33 |
86,89 |
Aug 10, 2020 |
Irland |
- |
| SXR4 |
iShares MSCI USA UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
628,55 |
Aug 10, 2020 |
Irland |
- |
| SXRV |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
thesaurierend |
0,33 |
6.027,42 |
Aug 10, 2020 |
Irland |
- |
| SXRZ |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
thesaurierend |
0,48 |
25.511,84 |
Aug 10, 2020 |
Irland |
- |
| SXR8 |
iShares Core S&P 500 UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
38.820,90 |
Aug 10, 2020 |
Irland |
- |
| SXRL |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
2.611,27 |
Aug 10, 2020 |
Irland |
- |
| SXRM |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
thesaurierend |
0,07 |
699,29 |
Aug 10, 2020 |
Irland |
- |
| IS3C |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,50 |
3.663,05 |
Aug 10, 2020 |
Irland |
4,30 |
| IBCQ |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
ausschüttend |
0,25 |
1.332,88 |
Aug 10, 2020 |
Irland |
2,53 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Keine Erträge |
0,20 |
29,42 |
Aug 11, 2020 |
Irland |
- |
| IS3G |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
85,41 |
Aug 10, 2020 |
Irland |
- |
| IS3H |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,49 |
197,21 |
Aug 10, 2020 |
Irland |
- |
| IS3F |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
458,92 |
Aug 10, 2020 |
Irland |
3,32 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,64 |
211,40 |
Aug 10, 2020 |
Irland |
- |
| IS3M |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
2.215,07 |
Aug 10, 2020 |
Irland |
0,00 |
| IS3L |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
749,52 |
Aug 10, 2020 |
Irland |
2,29 |
| IS3J |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
5.481,31 |
Aug 10, 2020 |
Irland |
2,49 |
| IS3K |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
1.011,15 |
Aug 10, 2020 |
Irland |
5,12 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
Keine Erträge |
0,15 |
14.699,80 |
Aug 11, 2020 |
Irland |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Keine Erträge |
0,20 |
74,64 |
Aug 11, 2020 |
Irland |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Keine Erträge |
0,40 |
623,28 |
Aug 11, 2020 |
Irland |
- |
| IUSR |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
42,23 |
Aug 10, 2020 |
Irland |
- |
| GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,55 |
230,33 |
Aug 10, 2020 |
Irland |
5,17 |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
46,75 |
Aug 10, 2020 |
Irland |
- |
| IS3N |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
14.726,52 |
Aug 10, 2020 |
Irland |
- |
| QDVD |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
283,49 |
Aug 10, 2020 |
Irland |
2,62 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
43,79 |
Aug 10, 2020 |
Irland |
- |
| IS3S |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
1.669,54 |
Aug 10, 2020 |
Irland |
- |
| IS3R |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
1.801,19 |
Aug 10, 2020 |
Irland |
- |
| IS3Q |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
1.342,49 |
Aug 10, 2020 |
Irland |
- |
| IS3T |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
616,00 |
Aug 10, 2020 |
Irland |
- |
| CEMT |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
22,22 |
Aug 10, 2020 |
Irland |
- |
| CEMR |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
360,02 |
Aug 10, 2020 |
Irland |
- |
| CEMQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
130,19 |
Aug 10, 2020 |
Irland |
- |
| CEMS |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
932,57 |
Aug 10, 2020 |
Irland |
- |
| IS05 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
154,11 |
Aug 10, 2020 |
Irland |
0,47 |
| IS04 |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
1.754,42 |
Aug 10, 2020 |
Irland |
1,91 |
| CEM2 |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
thesaurierend |
0,55 |
6,06 |
Aug 10, 2020 |
Irland |
- |
| IS06 |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
892,52 |
Aug 10, 2020 |
Irland |
1,26 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
ausschüttend |
0,40 |
71,84 |
Aug 10, 2020 |
Irland |
1,67 |
| 36BZ |
iShares MSCI China A UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.161,40 |
Aug 10, 2020 |
Irland |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
ausschüttend |
0,50 |
139,56 |
Aug 10, 2020 |
Irland |
4,25 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
thesaurierend |
0,38 |
56,68 |
Aug 10, 2020 |
Irland |
- |
| CEBP |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
thesaurierend |
0,38 |
197,92 |
Aug 10, 2020 |
Irland |
- |
| IBCZ |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
348,29 |
Aug 10, 2020 |
Irland |
- |
| IBC0 |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0,45 |
187,50 |
Aug 10, 2020 |
Irland |
- |
| IBCY |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
71,01 |
Aug 10, 2020 |
Irland |
- |
| IUSS |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
206,32 |
Aug 10, 2020 |
Irland |
- |
| QDVF |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
156,08 |
Aug 10, 2020 |
Irland |
- |
| QDVG |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.580,69 |
Aug 10, 2020 |
Irland |
- |
| QDVE |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
1.855,12 |
Aug 10, 2020 |
Irland |
- |
| QDVH |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
391,37 |
Aug 10, 2020 |
Irland |
- |
| QDVK |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
141,26 |
Aug 10, 2020 |
Irland |
- |
| QDVL |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
773,24 |
Aug 10, 2020 |
Irland |
0,23 |
| QDVM |
iShares TA-35 Israel UCITS ETF |
USD |
- |
thesaurierend |
0,60 |
21,69 |
Aug 10, 2020 |
Irland |
- |
| QDVR |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.571,77 |
Aug 10, 2020 |
Irland |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
thesaurierend |
0,25 |
64,59 |
Aug 10, 2020 |
Irland |
- |
| QDVP |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
ausschüttend |
0,28 |
2.482,94 |
Aug 10, 2020 |
Irland |
2,78 |
| QDVQ |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
1.181,62 |
Aug 10, 2020 |
Irland |
4,27 |
| QDVS |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
865,41 |
Aug 10, 2020 |
Irland |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
1.314,54 |
Aug 10, 2020 |
Irland |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
916,85 |
Aug 10, 2020 |
Irland |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
277,61 |
Aug 10, 2020 |
Irland |
- |
| 2B76 |
iShares Automation & Robotics UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
2.700,05 |
Aug 10, 2020 |
Irland |
- |
| QDVC |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
105,15 |
Aug 10, 2020 |
Irland |
- |
| QDVI |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.056,77 |
Aug 10, 2020 |
Irland |
- |
| QDVA |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
632,83 |
Aug 10, 2020 |
Irland |
- |
| QDVB |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
890,54 |
Aug 10, 2020 |
Irland |
- |
| IS31 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
2.240,98 |
Aug 10, 2020 |
Irland |
- |
| SXR6 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
425,11 |
Aug 10, 2020 |
Irland |
- |
| OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
thesaurierend |
0,10 |
3.732,94 |
Aug 10, 2020 |
Irland |
- |
| 2B7D |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
89,09 |
Aug 10, 2020 |
Irland |
- |
| 2B7B |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
3,16 |
Aug 10, 2020 |
Irland |
- |
| 2B7C |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
63,61 |
Aug 10, 2020 |
Irland |
- |
| 2B7A |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
31,17 |
Aug 10, 2020 |
Irland |
- |
| SXRH |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
407,04 |
Aug 10, 2020 |
Irland |
3,66 |
| SXRF |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
89,38 |
Aug 10, 2020 |
Irland |
2,81 |
| SXRS |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0,19 |
1.533,29 |
Aug 10, 2020 |
Irland |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
thesaurierend |
0,28 |
2.482,94 |
Aug 10, 2020 |
Irland |
1,42 |
| IS02 |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
9.977,74 |
Aug 10, 2020 |
Irland |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
5.481,31 |
Aug 10, 2020 |
Irland |
9,21 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
11.854,97 |
Aug 10, 2020 |
Irland |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
3.792,19 |
Aug 10, 2020 |
Irland |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
7.537,98 |
Aug 10, 2020 |
Irland |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,35 |
4.584,20 |
Aug 10, 2020 |
Irland |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,55 |
348,29 |
Aug 10, 2020 |
Irland |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
2.171,27 |
Aug 10, 2020 |
Irland |
3,20 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
6.718,01 |
Aug 10, 2020 |
Irland |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
31,56 |
Aug 10, 2020 |
Irland |
2,37 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,15 |
31,56 |
Aug 10, 2020 |
Irland |
- |
| QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
ausschüttend |
0,28 |
47,26 |
Aug 10, 2020 |
Irland |
4,78 |
| QDVW |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
ausschüttend |
0,38 |
116,25 |
Aug 10, 2020 |
Irland |
3,21 |
| SNAV |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
52,82 |
Aug 10, 2020 |
Irland |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
2.320,17 |
Aug 10, 2020 |
Irland |
2,54 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,12 |
2.320,17 |
Aug 10, 2020 |
Irland |
2,61 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
3.640,25 |
Aug 10, 2020 |
Irland |
25,35 |
| IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
thesaurierend |
0,33 |
15,54 |
Aug 10, 2020 |
Irland |
- |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
6.572,69 |
Aug 10, 2020 |
Irland |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
15.522,37 |
Aug 10, 2020 |
Irland |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
11.854,97 |
Aug 10, 2020 |
Irland |
3,00 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
875,13 |
Aug 10, 2020 |
Irland |
1,28 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
1.754,42 |
Aug 10, 2020 |
Irland |
1,90 |
| 2B7K |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.873,29 |
Aug 10, 2020 |
Irland |
- |
| 2B7J |
iShares MSCI World SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.873,29 |
Aug 10, 2020 |
Irland |
1,39 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
thesaurierend |
0,20 |
7.694,37 |
Aug 10, 2020 |
Irland |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
1.960,89 |
Aug 10, 2020 |
Irland |
- |
| 2B7F |
iShares Automation & Robotics UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
2.700,05 |
Aug 10, 2020 |
Irland |
0,47 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
1.767,78 |
Aug 10, 2020 |
Irland |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
266,12 |
Aug 10, 2020 |
Irland |
- |
| DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
ausschüttend |
0,10 |
1.754,42 |
Aug 10, 2020 |
Irland |
1,90 |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
1.181,62 |
Aug 10, 2020 |
Irland |
4,30 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,55 |
6.572,69 |
Aug 10, 2020 |
Irland |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
6.718,01 |
Aug 10, 2020 |
Irland |
5,49 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
4.500,97 |
Aug 10, 2020 |
Irland |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,10 |
4.500,97 |
Aug 10, 2020 |
Irland |
1,54 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,10 |
4.500,97 |
Aug 10, 2020 |
Irland |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
ausschüttend |
0,10 |
4.500,97 |
Aug 10, 2020 |
Irland |
1,51 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
890,54 |
Aug 10, 2020 |
Irland |
1,37 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
ausschüttend |
0,45 |
187,50 |
Aug 10, 2020 |
Irland |
2,07 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
1.056,77 |
Aug 10, 2020 |
Irland |
2,71 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
632,83 |
Aug 10, 2020 |
Irland |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
2.240,98 |
Aug 10, 2020 |
Irland |
1,59 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
71,01 |
Aug 10, 2020 |
Irland |
1,42 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
ausschüttend |
0,30 |
1.669,54 |
Aug 10, 2020 |
Irland |
2,84 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
360,02 |
Aug 10, 2020 |
Irland |
1,37 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
130,19 |
Aug 10, 2020 |
Irland |
2,56 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
932,57 |
Aug 10, 2020 |
Irland |
3,14 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
ausschüttend |
0,25 |
1.131,36 |
Aug 10, 2020 |
Irland |
2,93 |
| EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
6,95 |
Aug 10, 2020 |
Irland |
- |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
14.726,52 |
Aug 10, 2020 |
Irland |
2,33 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,64 |
2.214,79 |
Aug 10, 2020 |
Irland |
- |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,27 |
3.163,88 |
Aug 10, 2020 |
Irland |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
ausschüttend |
0,27 |
3.163,88 |
Aug 10, 2020 |
Irland |
2,54 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
266,12 |
Aug 10, 2020 |
Irland |
0,21 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
thesaurierend |
0,10 |
2.320,17 |
Aug 10, 2020 |
Irland |
- |
| IUSN |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
1.314,09 |
Aug 10, 2020 |
Irland |
- |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
1.181,62 |
Aug 10, 2020 |
Irland |
- |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,10 |
7.537,98 |
Aug 10, 2020 |
Irland |
- |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
3.792,19 |
Aug 10, 2020 |
Irland |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
701,55 |
Aug 10, 2020 |
Irland |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,22 |
1.162,34 |
Aug 10, 2020 |
Irland |
- |
| IUS2 |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
35,98 |
Aug 10, 2020 |
Irland |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
3.640,25 |
Aug 10, 2020 |
Irland |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
2.214,79 |
Aug 10, 2020 |
Irland |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
1.754,42 |
Aug 10, 2020 |
Irland |
- |
| 5MVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
39,67 |
Aug 10, 2020 |
Irland |
- |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
thesaurierend |
0,65 |
417,36 |
Aug 10, 2020 |
Irland |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
1.134,23 |
Aug 10, 2020 |
Irland |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
83,88 |
Aug 10, 2020 |
Irland |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
5.807,51 |
Aug 10, 2020 |
Irland |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
714,22 |
Aug 10, 2020 |
Irland |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
1.011,15 |
Aug 10, 2020 |
Irland |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
thesaurierend |
0,09 |
749,52 |
Aug 10, 2020 |
Irland |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
155,23 |
Aug 10, 2020 |
Irland |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
458,92 |
Aug 10, 2020 |
Irland |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,23 |
3.571,77 |
Aug 10, 2020 |
Irland |
1,08 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
2.611,27 |
Aug 10, 2020 |
Irland |
2,11 |
| OM3F |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,15 |
1.174,51 |
Aug 10, 2020 |
Irland |
0,58 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
ausschüttend |
0,10 |
29,37 |
Aug 10, 2020 |
Irland |
0,00 |
| ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Keine Erträge |
0,28 |
152,27 |
Aug 10, 2020 |
Irland |
- |
| OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
5,16 |
Aug 10, 2020 |
Irland |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
thesaurierend |
0,33 |
230,20 |
Aug 11, 2020 |
Deutschland |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,36 |
6.027,42 |
Aug 10, 2020 |
Irland |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
105,97 |
Aug 10, 2020 |
Irland |
- |
| 36B1 |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
ausschüttend |
0,45 |
728,37 |
Aug 10, 2020 |
Irland |
4,22 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
thesaurierend |
0,45 |
728,37 |
Aug 10, 2020 |
Irland |
- |
| SGAS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
1.041,06 |
Aug 10, 2020 |
Irland |
- |
| SLUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
1.041,06 |
Aug 10, 2020 |
Irland |
- |
| SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
361,23 |
Aug 10, 2020 |
Irland |
- |
| SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
361,23 |
Aug 10, 2020 |
Irland |
2,11 |
| SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
913,35 |
Aug 10, 2020 |
Irland |
1,72 |
| SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
913,35 |
Aug 10, 2020 |
Irland |
- |
| OM3Y |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
726,24 |
Aug 10, 2020 |
Irland |
2,11 |
| AYEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
726,24 |
Aug 10, 2020 |
Irland |
- |
| SODJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
182,79 |
Aug 10, 2020 |
Irland |
1,92 |
| SGAJ |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
182,79 |
Aug 10, 2020 |
Irland |
- |
| S6DW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
584,60 |
Aug 10, 2020 |
Irland |
1,53 |
| SNAW |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
584,60 |
Aug 10, 2020 |
Irland |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
714,22 |
Aug 10, 2020 |
Irland |
1,04 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
thesaurierend |
0,59 |
413,06 |
Aug 10, 2020 |
Irland |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
thesaurierend |
0,40 |
1.639,54 |
Aug 10, 2020 |
Irland |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
3.364,34 |
Aug 10, 2020 |
Irland |
1,98 |
| 36B4 |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
425,11 |
Aug 10, 2020 |
Irland |
1,82 |
| 36B5.DE |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
865,41 |
Aug 10, 2020 |
Irland |
2,73 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
3.571,77 |
Aug 10, 2020 |
Irland |
1,10 |
| 36B3 |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
2.043,78 |
Aug 10, 2020 |
Irland |
1,79 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,17 |
52,82 |
Aug 10, 2020 |
Irland |
- |
| IEVD |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
115,29 |
Aug 10, 2020 |
Irland |
- |
| IBCC |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
5.675,36 |
Aug 10, 2020 |
Irland |
2,07 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
5.675,36 |
Aug 10, 2020 |
Irland |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
2.611,27 |
Aug 10, 2020 |
Irland |
2,00 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,10 |
6.096,14 |
Aug 10, 2020 |
Irland |
2,03 |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,07 |
532,80 |
Aug 10, 2020 |
Irland |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
532,80 |
Aug 10, 2020 |
Irland |
1,39 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
143,25 |
Aug 10, 2020 |
Irland |
- |
| EMND |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,20 |
143,25 |
Aug 10, 2020 |
Irland |
1,58 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
83,32 |
Aug 10, 2020 |
Irland |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
83,32 |
Aug 10, 2020 |
Irland |
2,21 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
63,43 |
Aug 10, 2020 |
Irland |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
63,43 |
Aug 10, 2020 |
Irland |
1,94 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
ausschüttend |
0,12 |
7,40 |
Aug 10, 2020 |
Irland |
1,72 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
thesaurierend |
0,12 |
7,40 |
Aug 10, 2020 |
Irland |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
thesaurierend |
0,18 |
139,85 |
Aug 10, 2020 |
Irland |
|
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
ausschüttend |
0,18 |
139,85 |
Aug 10, 2020 |
Irland |
|
| IUSW |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
ausschüttend |
0,60 |
206,32 |
Aug 10, 2020 |
Irland |
3,71 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
3.640,25 |
Aug 10, 2020 |
Irland |
2,09 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,55 |
1.767,78 |
Aug 10, 2020 |
Irland |
4,45 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
9.977,74 |
Aug 10, 2020 |
Irland |
- |
| ICGA |
iShares MSCI China UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
76,92 |
Aug 10, 2020 |
Irland |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
thesaurierend |
0,50 |
9.977,74 |
Aug 10, 2020 |
Irland |
- |
| ICGB |
iShares China CNY Bond UCITS ETF |
USD |
- |
ausschüttend |
0,35 |
931,54 |
Aug 10, 2020 |
Irland |
2,25 |
| AYEW |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
51,47 |
Aug 10, 2020 |
Irland |
|
| 36BB |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
8,86 |
Aug 10, 2020 |
Irland |
|
| 3SUE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
15,47 |
Aug 10, 2020 |
Irland |
|
| 5MVW |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
18,86 |
Aug 10, 2020 |
Irland |
|
| CBUF |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
ausschüttend |
0,25 |
259,52 |
Aug 10, 2020 |
Irland |
|
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
thesaurierend |
0,15 |
2.171,27 |
Aug 10, 2020 |
Irland |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,30 |
25.494,54 |
Aug 10, 2020 |
Irland |
1,70 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
thesaurierend |
0,25 |
1.960,89 |
Aug 10, 2020 |
Irland |
- |
| SNA2 |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
ausschüttend |
0,07 |
34,93 |
Aug 10, 2020 |
Irland |
|
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,50 |
243,14 |
Aug 10, 2020 |
Irland |
|
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,50 |
243,14 |
Aug 10, 2020 |
Irland |
|
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,50 |
268,16 |
Aug 10, 2020 |
Irland |
|
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,50 |
268,16 |
Aug 10, 2020 |
Irland |
|
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
1.661,77 |
Aug 10, 2020 |
Irland |
|
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,40 |
931,54 |
Aug 10, 2020 |
Irland |
|
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,25 |
1.960,89 |
Aug 10, 2020 |
Irland |
|
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,20 |
3.364,34 |
Aug 10, 2020 |
Irland |
|
| 36BE |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,15 |
128,25 |
Aug 10, 2020 |
Irland |
|
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,17 |
128,25 |
Aug 10, 2020 |
Irland |
|
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
21,41 |
Aug 10, 2020 |
Irland |
|
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
thesaurierend |
0,40 |
21,41 |
Aug 10, 2020 |
Irland |
|
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
226,02 |
Aug 10, 2020 |
Irland |
|
| SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,50 |
728,37 |
Aug 10, 2020 |
Irland |
|
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,30 |
2.482,94 |
Aug 10, 2020 |
Irland |
|
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
ausschüttend |
0,20 |
3,01 |
Aug 10, 2020 |
Irland |
|
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
thesaurierend |
0,20 |
3,01 |
Aug 10, 2020 |
Irland |
|
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
ausschüttend |
0,09 |
25,07 |
Aug 10, 2020 |
Irland |
|
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
ausschüttend |
0,09 |
10,12 |
Aug 10, 2020 |
Irland |
|
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
ausschüttend |
0,09 |
81,11 |
Aug 10, 2020 |
Irland |
|
| 5UOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
thesaurierend |
0,15 |
128,25 |
Aug 10, 2020 |
Irland |
|
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,53 |
1.134,23 |
Aug 10, 2020 |
Irland |
|
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,20 |
2,74 |
Aug 10, 2020 |
Irland |
|
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
thesaurierend |
0,25 |
10,90 |
Aug 10, 2020 |
Irland |
|
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
thesaurierend |
0,30 |
43,59 |
Aug 10, 2020 |
Irland |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
thesaurierend |
0,74 |
2.334,59 |
Aug 10, 2020 |
Irland |
|
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
thesaurierend |
0,25 |
875,13 |
Aug 10, 2020 |
Irland |
|
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
ausschüttend |
0,40 |
76,92 |
Aug 10, 2020 |
Irland |
|
| WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
thesaurierend |
0,38 |
116,25 |
Aug 10, 2020 |
Irland |
|
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
thesaurierend |
0,35 |
931,54 |
Aug 10, 2020 |
Irland |
|
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
ausschüttend |
0,18 |
1.580,69 |
Aug 10, 2020 |
Irland |
|
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
ausschüttend |
0,10 |
4.500,97 |
Aug 10, 2020 |
Irland |
|
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
thesaurierend |
0,25 |
0,99 |
Aug 10, 2020 |
Irland |
|
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
thesaurierend |
0,30 |
312,98 |
Aug 10, 2020 |
Irland |
|
