EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
323,64 |
17 jul 2025 |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
1.009,89 |
17 jul 2025 |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
3.691,60 |
17 jul 2025 |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.330,37 |
17 jul 2025 |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
331,38 |
17 jul 2025 |
2,20 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
256,14 |
17 jul 2025 |
0,81 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
788,80 |
17 jul 2025 |
1,24 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
234,66 |
17 jul 2025 |
2,31 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
164,44 |
17 jul 2025 |
- |
EXS1 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
8.888,00 |
17 jul 2025 |
- |
IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
2.103,43 |
17 jul 2025 |
2,87 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
447,48 |
17 jul 2025 |
4,89 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
149,95 |
17 jul 2025 |
2,55 |
EXXV |
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,43 |
181,98 |
17 jul 2025 |
2,08 |
ISAE |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
365,39 |
17 jul 2025 |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
716,94 |
17 jul 2025 |
2,18 |
TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
4.848,39 |
17 jul 2025 |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
12.681,58 |
17 jul 2025 |
4,32 |
BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
6.867,39 |
17 jul 2025 |
4,11 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,10 |
539,67 |
17 jul 2025 |
7,39 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
56,99 |
17 jul 2025 |
3,00 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
4.409,28 |
17 jul 2025 |
5,38 |
IEAG |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
1.801,52 |
17 jul 2025 |
2,18 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
14.527,14 |
17 jul 2025 |
3,40 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
4.660,24 |
17 jul 2025 |
2,76 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.134,70 |
17 jul 2025 |
2,46 |
EUNS |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.114,02 |
17 jul 2025 |
2,34 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
200,90 |
17 jul 2025 |
3,41 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
1.994,37 |
17 jul 2025 |
2,78 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
341,07 |
17 jul 2025 |
3,09 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
860,63 |
17 jul 2025 |
3,41 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
2.329,94 |
17 jul 2025 |
2,62 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
548,76 |
17 jul 2025 |
2,67 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
1.285,97 |
17 jul 2025 |
2,79 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.493,89 |
17 jul 2025 |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,07 |
5.769,49 |
17 jul 2025 |
2,08 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,07 |
730,23 |
17 jul 2025 |
3,20 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
227,91 |
17 jul 2025 |
2,75 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
196,68 |
17 jul 2025 |
2,17 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.248,72 |
17 jul 2025 |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.444,50 |
17 jul 2025 |
2,79 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
627,50 |
17 jul 2025 |
2,24 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
5.402,78 |
17 jul 2025 |
3,71 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.888,13 |
17 jul 2025 |
2,72 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
830,99 |
17 jul 2025 |
7,48 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
3.678,04 |
17 jul 2025 |
- |
IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
1.657,94 |
17 jul 2025 |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
2.284,50 |
17 jul 2025 |
0,52 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
378,91 |
17 jul 2025 |
2,65 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
6/7 |
0,46 |
274,11 |
17 jul 2025 |
- |
EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
349,57 |
17 jul 2025 |
0,96 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
286,58 |
17 jul 2025 |
0,68 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,16 |
69,31 |
17 jul 2025 |
2,03 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
194,57 |
17 jul 2025 |
1,28 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
370,90 |
17 jul 2025 |
1,61 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,10 |
450,61 |
17 jul 2025 |
1,49 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
1.602,79 |
17 jul 2025 |
0,98 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.542,51 |
17 jul 2025 |
2,40 |
EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
4.595,21 |
17 jul 2025 |
2,49 |
EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,09 |
8.062,40 |
17 jul 2025 |
2,33 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,52 |
1.406,19 |
17 jul 2025 |
4,50 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
463,16 |
17 jul 2025 |
3,56 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.056,81 |
17 jul 2025 |
4,60 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,32 |
462,23 |
17 jul 2025 |
4,71 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
436,86 |
17 jul 2025 |
3,18 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
309,46 |
17 jul 2025 |
1,06 |
ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,07 |
12.612,32 |
17 jul 2025 |
3,43 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
716,91 |
17 jul 2025 |
3,43 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
1.086,28 |
17 jul 2025 |
2,67 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
440,17 |
17 jul 2025 |
3,63 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.523,38 |
17 jul 2025 |
2,96 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
492,00 |
17 jul 2025 |
4,36 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
596,98 |
17 jul 2025 |
3,01 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
124,05 |
17 jul 2025 |
3,74 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
3.645,30 |
17 jul 2025 |
4,16 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
984,87 |
17 jul 2025 |
5,35 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.580,70 |
17 jul 2025 |
2,87 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.767,45 |
17 jul 2025 |
2,22 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
4.108,04 |
17 jul 2025 |
4,02 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
2.440,98 |
17 jul 2025 |
5,35 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
6.539,29 |
17 jul 2025 |
5,80 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
7.910,76 |
17 jul 2025 |
5,01 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
5.628,40 |
17 jul 2025 |
6,33 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
1.789,10 |
17 jul 2025 |
4,79 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Uitkerend |
3/7 |
0,20 |
1.733,59 |
17 jul 2025 |
4,21 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.865,15 |
17 jul 2025 |
1,83 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
7.453,42 |
17 jul 2025 |
5,87 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,50 |
2.448,82 |
17 jul 2025 |
5,56 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
917,40 |
17 jul 2025 |
1,75 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
54,95 |
17 jul 2025 |
2,35 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
21.655,73 |
17 jul 2025 |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
420,27 |
17 jul 2025 |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
319,94 |
17 jul 2025 |
5,23 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,20 |
786,62 |
17 jul 2025 |
4,57 |
IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
5.561,52 |
17 jul 2025 |
2,11 |
IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
4.922,22 |
17 jul 2025 |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
374,93 |
17 jul 2025 |
1,62 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
10.155,74 |
17 jul 2025 |
2,68 |
IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
11.629,95 |
17 jul 2025 |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.338,53 |
17 jul 2025 |
2,32 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,12 |
1.554,01 |
17 jul 2025 |
1,78 |
IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
6.142,24 |
17 jul 2025 |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
607,84 |
17 jul 2025 |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
385,09 |
17 jul 2025 |
1,75 |
IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,65 |
348,36 |
17 jul 2025 |
0,89 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.282,53 |
17 jul 2025 |
0,74 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
225,58 |
17 jul 2025 |
2,95 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
277,26 |
17 jul 2025 |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
135,84 |
17 jul 2025 |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
557,37 |
17 jul 2025 |
1,19 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
116,93 |
17 jul 2025 |
1,79 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
8.151,34 |
17 jul 2025 |
1,03 |
IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
113.459,03 |
17 jul 2025 |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
4.389,06 |
17 jul 2025 |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,30 |
5.181,49 |
17 jul 2025 |
0,24 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
19.371,06 |
17 jul 2025 |
1,00 |
IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
7.252,47 |
17 jul 2025 |
- |
ISOE |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
2.544,91 |
17 jul 2025 |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
222,42 |
17 jul 2025 |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
26,73 |
17 jul 2025 |
2,95 |
INRG |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,65 |
2.211,53 |
17 jul 2025 |
1,24 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
109,31 |
17 jul 2025 |
2,64 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
2.294,10 |
17 jul 2025 |
1,12 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,75 |
1.627,70 |
17 jul 2025 |
2,72 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
1.997,16 |
17 jul 2025 |
1,26 |
EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,35 |
708,41 |
17 jul 2025 |
2,49 |
EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,52 |
128,42 |
17 jul 2025 |
2,26 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
8.666,02 |
17 jul 2025 |
2,62 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
201,33 |
17 jul 2025 |
4,61 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,47 |
2.445,55 |
17 jul 2025 |
4,63 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
227,68 |
17 jul 2025 |
3,10 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
75,34 |
17 jul 2025 |
2,07 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
847,96 |
17 jul 2025 |
1,46 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
80,90 |
17 jul 2025 |
1,61 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,46 |
218,80 |
17 jul 2025 |
2,34 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
731,05 |
17 jul 2025 |
1,73 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
387,03 |
17 jul 2025 |
1,36 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
476,85 |
17 jul 2025 |
3,60 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
13,23 |
17 jul 2025 |
2,68 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
420,00 |
17 jul 2025 |
4,51 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
163,44 |
17 jul 2025 |
2,49 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
76,32 |
17 jul 2025 |
2,03 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
11,76 |
17 jul 2025 |
2,74 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
202,11 |
17 jul 2025 |
0,56 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
163,02 |
17 jul 2025 |
2,52 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
65,74 |
17 jul 2025 |
3,92 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
418,38 |
17 jul 2025 |
3,57 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,21 |
109,98 |
17 jul 2025 |
2,56 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,21 |
481,42 |
17 jul 2025 |
3,00 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,32 |
474,30 |
17 jul 2025 |
5,47 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
550,70 |
17 jul 2025 |
2,68 |
ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
2.910,52 |
17 jul 2025 |
4,79 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
457,82 |
17 jul 2025 |
3,02 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,15 |
1.891,81 |
17 jul 2025 |
- |
CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
909,17 |
17 jul 2025 |
- |
SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
4/7 |
0,15 |
887,11 |
17 jul 2025 |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
137,99 |
17 jul 2025 |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
1.894,56 |
17 jul 2025 |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
958,22 |
17 jul 2025 |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
573,90 |
17 jul 2025 |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
5.441,47 |
17 jul 2025 |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
1.564,00 |
17 jul 2025 |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
5/7 |
0,07 |
2.428,03 |
17 jul 2025 |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
296,39 |
17 jul 2025 |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
1.387,08 |
17 jul 2025 |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.727,09 |
17 jul 2025 |
- |
CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
6.791,47 |
17 jul 2025 |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
956,51 |
17 jul 2025 |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
242,05 |
17 jul 2025 |
- |
CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
84,73 |
17 jul 2025 |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.293,02 |
17 jul 2025 |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
5/7 |
0,33 |
97,78 |
17 jul 2025 |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
2.188,97 |
17 jul 2025 |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
20.667,93 |
17 jul 2025 |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
56.448,42 |
17 jul 2025 |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
124.759,97 |
17 jul 2025 |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
8.182,25 |
17 jul 2025 |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
4.287,54 |
17 jul 2025 |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
1.875,63 |
17 jul 2025 |
5,55 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.049,52 |
17 jul 2025 |
3,89 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
43,34 |
17 jul 2025 |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
135,21 |
17 jul 2025 |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
320,62 |
17 jul 2025 |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
171,59 |
17 jul 2025 |
5,06 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
335,42 |
17 jul 2025 |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
4.805,08 |
17 jul 2025 |
3,37 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
2.301,48 |
17 jul 2025 |
5,15 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
7.006,89 |
17 jul 2025 |
4,21 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.737,00 |
17 jul 2025 |
6,55 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,12 |
23.434,10 |
17 jul 2025 |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
264,81 |
17 jul 2025 |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
2.005,95 |
17 jul 2025 |
- |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
52,40 |
17 jul 2025 |
- |
EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
27.822,48 |
17 jul 2025 |
- |
QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
747,80 |
17 jul 2025 |
1,86 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
208,72 |
17 jul 2025 |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.769,74 |
17 jul 2025 |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.097,97 |
17 jul 2025 |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
4.279,38 |
17 jul 2025 |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
307,57 |
17 jul 2025 |
- |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
24,15 |
17 jul 2025 |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
670,02 |
17 jul 2025 |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
489,29 |
17 jul 2025 |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
1.834,76 |
17 jul 2025 |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
379,56 |
17 jul 2025 |
3,27 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
5.400,37 |
17 jul 2025 |
4,54 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
440,77 |
17 jul 2025 |
2,79 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
148,28 |
17 jul 2025 |
7,02 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.453,99 |
17 jul 2025 |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
220,44 |
17 jul 2025 |
5,52 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
116,92 |
17 jul 2025 |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
222,30 |
17 jul 2025 |
- |
IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
695,46 |
17 jul 2025 |
- |
IFSE |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
405,61 |
17 jul 2025 |
- |
IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
66,40 |
17 jul 2025 |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
387,01 |
17 jul 2025 |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
705,40 |
17 jul 2025 |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.208,94 |
17 jul 2025 |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
12.985,10 |
17 jul 2025 |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.526,28 |
17 jul 2025 |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
700,15 |
17 jul 2025 |
- |
SUSE |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,12 |
3.657,25 |
17 jul 2025 |
3,09 |
SUAU |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4.123,05 |
17 jul 2025 |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
45,75 |
17 jul 2025 |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,28 |
3.026,00 |
17 jul 2025 |
3,63 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
923,97 |
17 jul 2025 |
5,72 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.355,66 |
17 jul 2025 |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
924,45 |
17 jul 2025 |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
995,24 |
17 jul 2025 |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
556,92 |
17 jul 2025 |
- |
RBOE |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
3.504,61 |
17 jul 2025 |
- |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
319,37 |
17 jul 2025 |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.183,86 |
17 jul 2025 |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
570,18 |
17 jul 2025 |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.175,67 |
17 jul 2025 |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
1.330,37 |
17 jul 2025 |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
677,57 |
17 jul 2025 |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
124.759,97 |
17 jul 2025 |
0,97 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
399,54 |
17 jul 2025 |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
203,60 |
17 jul 2025 |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
602,90 |
17 jul 2025 |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
2.230,79 |
17 jul 2025 |
6,02 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
320,44 |
17 jul 2025 |
4,07 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,19 |
1.437,99 |
17 jul 2025 |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,28 |
3.026,00 |
17 jul 2025 |
1,42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
6.539,29 |
17 jul 2025 |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
7.006,89 |
17 jul 2025 |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
7.910,76 |
17 jul 2025 |
18,06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
5.402,78 |
17 jul 2025 |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
12.681,58 |
17 jul 2025 |
14,59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.691,60 |
17 jul 2025 |
- |
IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,33 |
695,46 |
17 jul 2025 |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
6.791,47 |
17 jul 2025 |
2,62 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
5.628,40 |
17 jul 2025 |
- |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
492,02 |
17 jul 2025 |
2,77 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
492,02 |
17 jul 2025 |
- |
QDVX |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,28 |
1.089,36 |
17 jul 2025 |
3,01 |
WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,38 |
1.399,07 |
17 jul 2025 |
2,39 |
SUSU |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,12 |
1.156,80 |
17 jul 2025 |
4,72 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
4.627,75 |
17 jul 2025 |
5,54 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
4.627,75 |
17 jul 2025 |
5,47 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
4.108,04 |
17 jul 2025 |
25,35 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
7.453,42 |
17 jul 2025 |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,09 |
14.527,14 |
17 jul 2025 |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
7.910,76 |
17 jul 2025 |
4,95 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.248,72 |
17 jul 2025 |
1,11 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,10 |
5.400,37 |
17 jul 2025 |
4,57 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
10.062,88 |
17 jul 2025 |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
10.062,88 |
17 jul 2025 |
1,31 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,20 |
12.612,32 |
17 jul 2025 |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.888,13 |
17 jul 2025 |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
3.504,61 |
17 jul 2025 |
0,35 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
2.440,98 |
17 jul 2025 |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
554,37 |
17 jul 2025 |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
923,97 |
17 jul 2025 |
5,81 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
7.453,42 |
17 jul 2025 |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.628,40 |
17 jul 2025 |
6,12 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
11.641,96 |
17 jul 2025 |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
11.641,96 |
17 jul 2025 |
2,89 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
11.641,96 |
17 jul 2025 |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
11.641,96 |
17 jul 2025 |
2,86 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.175,67 |
17 jul 2025 |
0,81 |
IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
405,61 |
17 jul 2025 |
3,09 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.183,86 |
17 jul 2025 |
2,09 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
570,18 |
17 jul 2025 |
0,79 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.330,37 |
17 jul 2025 |
1,21 |
UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
66,40 |
17 jul 2025 |
0,93 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
3.769,74 |
17 jul 2025 |
2,96 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
670,02 |
17 jul 2025 |
1,98 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
489,29 |
17 jul 2025 |
2,37 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
1.834,76 |
17 jul 2025 |
3,88 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
1.009,89 |
17 jul 2025 |
2,59 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
27.822,48 |
17 jul 2025 |
2,09 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
1.523,38 |
17 jul 2025 |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
1.523,38 |
17 jul 2025 |
2,90 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
4.848,39 |
17 jul 2025 |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
4.848,39 |
17 jul 2025 |
4,54 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,12 |
2.230,79 |
17 jul 2025 |
5,84 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
554,37 |
17 jul 2025 |
0,49 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
4.627,75 |
17 jul 2025 |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
4.108,04 |
17 jul 2025 |
3,96 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,11 |
14.527,14 |
17 jul 2025 |
3,23 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
2.888,13 |
17 jul 2025 |
2,70 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.628,40 |
17 jul 2025 |
6,03 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
7.910,76 |
17 jul 2025 |
4,85 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
6.539,29 |
17 jul 2025 |
5,65 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
5.872,68 |
17 jul 2025 |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
923,97 |
17 jul 2025 |
5,67 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
923,97 |
17 jul 2025 |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
12.681,58 |
17 jul 2025 |
4,22 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
12.681,58 |
17 jul 2025 |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,30 |
5.402,78 |
17 jul 2025 |
3,55 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
5.402,78 |
17 jul 2025 |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
627,50 |
17 jul 2025 |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.444,50 |
17 jul 2025 |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
694,52 |
17 jul 2025 |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
4.108,04 |
17 jul 2025 |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
1.523,38 |
17 jul 2025 |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
5.400,37 |
17 jul 2025 |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
517,16 |
17 jul 2025 |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
6.791,47 |
17 jul 2025 |
2,56 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
5.591,20 |
17 jul 2025 |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,50 |
2.448,82 |
17 jul 2025 |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
56,99 |
17 jul 2025 |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
4.409,28 |
17 jul 2025 |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.800,93 |
17 jul 2025 |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.737,00 |
17 jul 2025 |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
2.301,48 |
17 jul 2025 |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
234,66 |
17 jul 2025 |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
171,59 |
17 jul 2025 |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
4.123,05 |
17 jul 2025 |
1,01 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
8.182,25 |
17 jul 2025 |
3,81 |
SUOE |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,14 |
5.382,94 |
17 jul 2025 |
3,22 |
EFRN |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
918,54 |
17 jul 2025 |
3,67 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,28 |
1.099,80 |
17 jul 2025 |
- |
OPEN |
iShares Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
50,90 |
17 jul 2025 |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,31 |
2.594,59 |
17 jul 2025 |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,33 |
20.667,93 |
17 jul 2025 |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
689,71 |
17 jul 2025 |
- |
EMES |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
3.063,32 |
17 jul 2025 |
5,56 |
EMSA |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
3.063,32 |
17 jul 2025 |
- |
SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
14.267,66 |
17 jul 2025 |
- |
SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
14.267,66 |
17 jul 2025 |
0,88 |
SAEU |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
4.156,84 |
17 jul 2025 |
- |
SDUE |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
4.156,84 |
17 jul 2025 |
2,81 |
SMUD |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.928,70 |
17 jul 2025 |
2,88 |
SAUM |
iShares MSCI EMU Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.928,70 |
17 jul 2025 |
- |
SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
6.083,62 |
17 jul 2025 |
2,19 |
SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
6.083,62 |
17 jul 2025 |
- |
SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.939,46 |
17 jul 2025 |
1,89 |
SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.939,46 |
17 jul 2025 |
- |
SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
5.447,25 |
17 jul 2025 |
1,22 |
SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5.447,25 |
17 jul 2025 |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.800,93 |
17 jul 2025 |
0,40 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
440,17 |
17 jul 2025 |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.580,70 |
17 jul 2025 |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,12 |
6.142,24 |
17 jul 2025 |
1,83 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
677,57 |
17 jul 2025 |
1,62 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
3.355,66 |
17 jul 2025 |
2,18 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
4.123,05 |
17 jul 2025 |
1,04 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
3.678,04 |
17 jul 2025 |
2,30 |
IU0E |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,14 |
1.156,80 |
17 jul 2025 |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
399,16 |
17 jul 2025 |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
23.363,00 |
17 jul 2025 |
6,56 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
23.363,00 |
17 jul 2025 |
0,00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
8.182,25 |
17 jul 2025 |
3,92 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
8.182,25 |
17 jul 2025 |
3,84 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
6.867,39 |
17 jul 2025 |
4,05 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
6.867,39 |
17 jul 2025 |
3,98 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.691,60 |
17 jul 2025 |
- |
EDMU |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
20.993,59 |
17 jul 2025 |
- |
EEDS |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
20.993,59 |
17 jul 2025 |
0,98 |
EDMW |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5.725,10 |
17 jul 2025 |
- |
EEWD |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
5.725,10 |
17 jul 2025 |
1,34 |
EDM6 |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
5.505,75 |
17 jul 2025 |
- |
EEUD |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5.505,75 |
17 jul 2025 |
2,90 |
EDMJ |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.711,73 |
17 jul 2025 |
- |
EEJD |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.711,73 |
17 jul 2025 |
1,81 |
EMUD |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
3.077,91 |
17 jul 2025 |
2,81 |
EDM4 |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.077,91 |
17 jul 2025 |
- |
EDM2 |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
6.687,58 |
17 jul 2025 |
- |
EEDM |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
6.687,58 |
17 jul 2025 |
2,22 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
387,01 |
17 jul 2025 |
3,05 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
4.108,04 |
17 jul 2025 |
4,08 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.440,98 |
17 jul 2025 |
5,37 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.440,98 |
17 jul 2025 |
5,53 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
6.539,29 |
17 jul 2025 |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,28 |
3.662,99 |
17 jul 2025 |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
6.539,29 |
17 jul 2025 |
- |
WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
167,82 |
17 jul 2025 |
2,34 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
1.845,90 |
17 jul 2025 |
2,06 |
WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.112,82 |
17 jul 2025 |
0,36 |
WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
50,50 |
17 jul 2025 |
1,03 |
WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,18 |
117,99 |
17 jul 2025 |
2,32 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
646,24 |
17 jul 2025 |
3,39 |
WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
536,83 |
17 jul 2025 |
1,10 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
6.791,47 |
17 jul 2025 |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
113.459,03 |
17 jul 2025 |
1,21 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
2.888,13 |
17 jul 2025 |
- |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
477,71 |
17 jul 2025 |
4,09 |
DHYD |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
2.103,72 |
17 jul 2025 |
6,90 |
DHYE |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
2.103,72 |
17 jul 2025 |
- |
EHYA |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
3.503,71 |
17 jul 2025 |
- |
EHYD |
iShares € High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
3.503,71 |
17 jul 2025 |
4,87 |
IX5A |
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.114,02 |
17 jul 2025 |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
2/7 |
0,40 |
1.845,90 |
17 jul 2025 |
1,99 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,40 |
1.845,90 |
17 jul 2025 |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
2.888,13 |
17 jul 2025 |
2,81 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,17 |
6.142,24 |
17 jul 2025 |
- |
SUOU |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
2.458,37 |
17 jul 2025 |
4,83 |
36BA |
iShares $ Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
2.458,37 |
17 jul 2025 |
4,71 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
401,31 |
17 jul 2025 |
0,89 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
401,31 |
17 jul 2025 |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
198,54 |
17 jul 2025 |
- |
SLMG |
iShares JP Morgan Advanced $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
3.063,32 |
17 jul 2025 |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
3.026,00 |
17 jul 2025 |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
61,56 |
17 jul 2025 |
2,27 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
61,56 |
17 jul 2025 |
- |
UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
221,06 |
17 jul 2025 |
5,08 |
UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
19,83 |
17 jul 2025 |
5,16 |
EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
886,41 |
17 jul 2025 |
3,39 |
IGEM |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,30 |
386,78 |
17 jul 2025 |
4,41 |
SUOA |
iShares $ Corp Bond ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
2.458,37 |
17 jul 2025 |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,53 |
2.448,82 |
17 jul 2025 |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
76,16 |
17 jul 2025 |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
45,35 |
17 jul 2025 |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
17,29 |
17 jul 2025 |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
10,90 |
17 jul 2025 |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
243,00 |
17 jul 2025 |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
44,27 |
17 jul 2025 |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
1.054,27 |
17 jul 2025 |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
917,40 |
17 jul 2025 |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.248,72 |
17 jul 2025 |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,28 |
3.662,99 |
17 jul 2025 |
1,95 |
IGAE |
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
386,78 |
17 jul 2025 |
- |
WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,38 |
1.399,07 |
17 jul 2025 |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
1.845,90 |
17 jul 2025 |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
2.089,15 |
17 jul 2025 |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,09 |
2.089,15 |
17 jul 2025 |
2,48 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3,96 |
17 jul 2025 |
2,16 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
2.208,94 |
17 jul 2025 |
1,40 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,10 |
11.641,96 |
17 jul 2025 |
2,88 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
165,84 |
17 jul 2025 |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
716,94 |
17 jul 2025 |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,05 |
11.470,51 |
17 jul 2025 |
- |
UEEF |
iShares $ High Yield Corp Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
2.103,72 |
17 jul 2025 |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
198,54 |
17 jul 2025 |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
3.691,60 |
17 jul 2025 |
1,64 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
2.932,30 |
17 jul 2025 |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,18 |
574,94 |
17 jul 2025 |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
681,51 |
17 jul 2025 |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
386,01 |
17 jul 2025 |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
1.038,87 |
17 jul 2025 |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
294,00 |
17 jul 2025 |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
859,01 |
17 jul 2025 |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
160,63 |
17 jul 2025 |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
10.062,88 |
17 jul 2025 |
1,27 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
10.062,88 |
17 jul 2025 |
1,29 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
10.062,88 |
17 jul 2025 |
1,29 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.678,04 |
17 jul 2025 |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,30 |
44,27 |
17 jul 2025 |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
114,29 |
17 jul 2025 |
2,73 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
93,32 |
16 jul 2025 |
- |
UKEL |
iShares MSCI UK IMI Leaders UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,15 |
32,84 |
17 jul 2025 |
3,08 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
14,16 |
17 jul 2025 |
1,88 |
MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
1.054,27 |
17 jul 2025 |
- |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,16 |
8.888,00 |
17 jul 2025 |
1,44 |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
493,30 |
17 jul 2025 |
1,07 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
493,30 |
17 jul 2025 |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
689,58 |
17 jul 2025 |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
132,35 |
17 jul 2025 |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
72,61 |
17 jul 2025 |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
1.640,56 |
17 jul 2025 |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
1.375,77 |
17 jul 2025 |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
72,61 |
17 jul 2025 |
2,39 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
1.640,56 |
17 jul 2025 |
2,47 |
IUME |
iShares MSCI USA Momentum Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5,46 |
17 jul 2025 |
- |
IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
134,93 |
17 jul 2025 |
- |
CBUC |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
20.993,59 |
17 jul 2025 |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
557,37 |
17 jul 2025 |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,15 |
1.602,79 |
17 jul 2025 |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
694,52 |
17 jul 2025 |
2,15 |
AGGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
3.628,43 |
17 jul 2025 |
3,20 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,17 |
286,58 |
17 jul 2025 |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.678,04 |
17 jul 2025 |
2,25 |
IWME |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
187,32 |
17 jul 2025 |
- |
IWVE |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
306,56 |
17 jul 2025 |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
209,11 |
17 jul 2025 |
- |
AEGE |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
3.628,43 |
17 jul 2025 |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,45 |
980,13 |
17 jul 2025 |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
1.086,28 |
17 jul 2025 |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
2.294,10 |
17 jul 2025 |
- |
UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
19,83 |
17 jul 2025 |
- |
IU0A |
iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,12 |
1.156,80 |
17 jul 2025 |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
133,64 |
17 jul 2025 |
- |
WOOE |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
109,31 |
17 jul 2025 |
- |
WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
536,83 |
17 jul 2025 |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,32 |
462,23 |
17 jul 2025 |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,50 |
1.406,19 |
17 jul 2025 |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,75 |
1.627,70 |
17 jul 2025 |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
73,43 |
17 jul 2025 |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
1.698,97 |
17 jul 2025 |
7,73 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
154,65 |
17 jul 2025 |
5,77 |
WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
69,73 |
17 jul 2025 |
3,37 |
WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
81,85 |
17 jul 2025 |
0,83 |
INRA |
iShares Global Clean Energy Transition UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
2.211,53 |
17 jul 2025 |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,45 |
2.453,99 |
17 jul 2025 |
- |
SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
14.267,66 |
17 jul 2025 |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.848,39 |
17 jul 2025 |
4,62 |
WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
30,01 |
17 jul 2025 |
1,88 |
WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
64,29 |
17 jul 2025 |
1,35 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Geen inkomsten |
- |
0,25 |
128,84 |
17 jul 2025 |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Geen inkomsten |
- |
0,25 |
470,98 |
17 jul 2025 |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,39 |
202,11 |
17 jul 2025 |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,41 |
201,33 |
17 jul 2025 |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,25 |
76,16 |
17 jul 2025 |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
17,29 |
17 jul 2025 |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
45,35 |
17 jul 2025 |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,12 |
2.230,79 |
17 jul 2025 |
5,94 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
880,84 |
17 jul 2025 |
3,55 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
880,84 |
17 jul 2025 |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
11.470,51 |
17 jul 2025 |
1,10 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
4.660,24 |
17 jul 2025 |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
4.805,08 |
17 jul 2025 |
- |
SUA0 |
iShares € Corp Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,14 |
5.382,94 |
17 jul 2025 |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
689,58 |
17 jul 2025 |
0,86 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
112,95 |
17 jul 2025 |
1,36 |
ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
639,21 |
17 jul 2025 |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,42 |
492,00 |
17 jul 2025 |
- |
IE3E |
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,12 |
3.657,25 |
17 jul 2025 |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.134,70 |
17 jul 2025 |
- |
AGGD |
iShares Global Aggregate Bond ESG SRI UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
3.628,43 |
17 jul 2025 |
- |
IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
124,47 |
17 jul 2025 |
- |
CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
639,21 |
17 jul 2025 |
- |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
2.230,79 |
17 jul 2025 |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
224,45 |
17 jul 2025 |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
4.591,86 |
17 jul 2025 |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
114,29 |
17 jul 2025 |
7,53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,05 |
1.555,93 |
17 jul 2025 |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
113,08 |
17 jul 2025 |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Uitkerend |
7/7 |
0,18 |
160,63 |
17 jul 2025 |
5,81 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,09 |
3.645,30 |
17 jul 2025 |
4,23 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,09 |
3.645,30 |
17 jul 2025 |
4,19 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,22 |
227,91 |
17 jul 2025 |
2,70 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.767,45 |
17 jul 2025 |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
8.666,02 |
17 jul 2025 |
- |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
112,95 |
17 jul 2025 |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.789,10 |
17 jul 2025 |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.789,10 |
17 jul 2025 |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,11 |
14.527,14 |
17 jul 2025 |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.698,97 |
17 jul 2025 |
- |
CBU2 |
iShares € Aggregate Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,16 |
1.801,52 |
17 jul 2025 |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
533,91 |
17 jul 2025 |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
533,91 |
17 jul 2025 |
4,99 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
1.209,64 |
17 jul 2025 |
3,39 |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
1.064,48 |
17 jul 2025 |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
1.064,48 |
17 jul 2025 |
4,79 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
1.899,75 |
17 jul 2025 |
3,27 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
66,22 |
17 jul 2025 |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
182,41 |
17 jul 2025 |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
408,91 |
17 jul 2025 |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
68,41 |
17 jul 2025 |
- |
EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
886,41 |
17 jul 2025 |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
1.444,50 |
17 jul 2025 |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
348,72 |
17 jul 2025 |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
68,40 |
17 jul 2025 |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
877,91 |
17 jul 2025 |
3,25 |
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
877,91 |
17 jul 2025 |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
662,26 |
17 jul 2025 |
3,28 |
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
662,26 |
17 jul 2025 |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
379,04 |
17 jul 2025 |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
113.459,03 |
17 jul 2025 |
1,27 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
1.209,64 |
17 jul 2025 |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
1.899,75 |
17 jul 2025 |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
22,37 |
17 jul 2025 |
- |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,11 |
14.527,14 |
17 jul 2025 |
3,22 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.453,42 |
17 jul 2025 |
5,67 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
4.660,24 |
17 jul 2025 |
2,60 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
4.660,24 |
17 jul 2025 |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,55 |
2.440,98 |
17 jul 2025 |
- |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
9,07 |
17 jul 2025 |
- |
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
1.733,59 |
17 jul 2025 |
4,19 |
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.733,59 |
17 jul 2025 |
- |
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
7.006,89 |
17 jul 2025 |
- |
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.733,59 |
17 jul 2025 |
- |
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
477,39 |
17 jul 2025 |
7,12 |
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
485,65 |
17 jul 2025 |
5,13 |
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
44,03 |
17 jul 2025 |
6,06 |
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,40 |
80,39 |
17 jul 2025 |
4,97 |
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,09 |
18.410,95 |
17 jul 2025 |
- |
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Herbeleggend |
3/7 |
0,07 |
18.410,95 |
17 jul 2025 |
- |
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
6,47 |
17 jul 2025 |
- |
INCI |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
34,93 |
16 jul 2025 |
- |
INCU |
iShares U.S. Equity High Income Active UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
34,93 |
16 jul 2025 |
8,74 |
WINA |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
100,94 |
17 jul 2025 |
- |
WINC |
iShares World Equity High Income Active UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,35 |
100,94 |
17 jul 2025 |
8,70 |
CEMA |
iShares MSCI World Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,12 |
249,25 |
17 jul 2025 |
- |
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
249,25 |
17 jul 2025 |
- |
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
8,64 |
17 jul 2025 |
2,88 |
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
6,20 |
17 jul 2025 |
2,89 |
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
17,42 |
17 jul 2025 |
4,04 |
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
50,17 |
17 jul 2025 |
4,07 |
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
486,04 |
17 jul 2025 |
3,20 |
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
338,33 |
17 jul 2025 |
4,65 |
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
334,46 |
17 jul 2025 |
3,08 |
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
294,90 |
17 jul 2025 |
4,70 |
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
3.026,00 |
17 jul 2025 |
3,63 |
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
5.402,78 |
17 jul 2025 |
3,61 |
STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
7,92 |
17 jul 2025 |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
10.155,74 |
17 jul 2025 |
- |
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
13,59 |
16 jul 2025 |
1,74 |
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,40 |
1.845,90 |
17 jul 2025 |
2,01 |
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
6,19 |
17 jul 2025 |
0,88 |
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
6,19 |
17 jul 2025 |
- |
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
11,02 |
17 jul 2025 |
1,79 |
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
11,02 |
17 jul 2025 |
- |
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
6,18 |
17 jul 2025 |
2,63 |
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
6,18 |
17 jul 2025 |
- |
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2,22 |
17 jul 2025 |
2,66 |
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2,22 |
17 jul 2025 |
- |
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
8,77 |
17 jul 2025 |
1,26 |
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
8,77 |
17 jul 2025 |
- |
BTCN |
iShares Bitcoin ETP |
USD |
- |
Geen inkomsten |
- |
0,15 |
425,53 |
17 jul 2025 |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
2.932,30 |
17 jul 2025 |
1,90 |
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
11.641,96 |
17 jul 2025 |
- |
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Uitkerend |
4/7 |
0,50 |
6.539,29 |
17 jul 2025 |
6,18 |
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
15,20 |
17 jul 2025 |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
494,02 |
17 jul 2025 |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
825,86 |
17 jul 2025 |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
245,36 |
17 jul 2025 |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
354,68 |
16 jul 2025 |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
379,56 |
17 jul 2025 |
- |
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
338,33 |
17 jul 2025 |
- |
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
338,33 |
17 jul 2025 |
- |
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
294,90 |
17 jul 2025 |
- |
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
294,90 |
17 jul 2025 |
- |
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
3.346,45 |
17 jul 2025 |
|
IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,13 |
3.346,45 |
17 jul 2025 |
|
IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Uitkerend |
4/7 |
0,13 |
3.346,45 |
17 jul 2025 |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,07 |
10,35 |
17 jul 2025 |
|
U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Herbeleggend |
1/7 |
0,10 |
1.601,90 |
17 jul 2025 |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
1.601,90 |
17 jul 2025 |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
1.601,90 |
17 jul 2025 |
|
YCSH |
iShares € Cash UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,10 |
603,74 |
17 jul 2025 |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
50,17 |
17 jul 2025 |
- |
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
50,17 |
17 jul 2025 |
- |
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
17,42 |
17 jul 2025 |
- |
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
17,42 |
17 jul 2025 |
- |
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Uitkerend |
6/7 |
0,10 |
5.400,37 |
17 jul 2025 |
4,26 |
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,09 |
18.410,95 |
17 jul 2025 |
- |
INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
44,03 |
17 jul 2025 |
|
NASQ |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.092,26 |
17 jul 2025 |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,20 |
7,46 |
17 jul 2025 |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
6,20 |
17 jul 2025 |
|
CEB3 |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,18 |
1.711,73 |
17 jul 2025 |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
334,46 |
17 jul 2025 |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
486,04 |
17 jul 2025 |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
8,64 |
17 jul 2025 |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,07 |
5.769,49 |
17 jul 2025 |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
627,50 |
17 jul 2025 |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,10 |
12.612,32 |
17 jul 2025 |
|
AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
88,72 |
17 jul 2025 |
|
IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,73 |
40,61 |
17 jul 2025 |
|
AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
188,78 |
17 jul 2025 |
|
USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,12 |
17,10 |
17 jul 2025 |
|
USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
17,10 |
17 jul 2025 |
|
IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
94,08 |
17 jul 2025 |
|
31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
94,08 |
17 jul 2025 |
|
31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
67,39 |
17 jul 2025 |
|
ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
67,39 |
17 jul 2025 |
|
ID31Mx |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
67,39 |
17 jul 2025 |
|
IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
86,77 |
17 jul 2025 |
|
32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
86,77 |
17 jul 2025 |
|
ID32Mx |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
33,76 |
17 jul 2025 |
|
ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
33,76 |
17 jul 2025 |
|
32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
33,76 |
17 jul 2025 |
|
IFLX |
iShares € Flexible Income Bond Active UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,40 |
88,79 |
17 jul 2025 |
|
IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
63,84 |
17 jul 2025 |
|
34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
63,84 |
17 jul 2025 |
|
ID33Mx |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
31,60 |
17 jul 2025 |
|
ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
31,60 |
17 jul 2025 |
|
33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
31,60 |
17 jul 2025 |
|
IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
49,83 |
17 jul 2025 |
|
33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
49,83 |
17 jul 2025 |
|
ID34Mx |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
47,32 |
17 jul 2025 |
|
ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
47,32 |
17 jul 2025 |
|
34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
47,32 |
17 jul 2025 |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,05 |
11.470,51 |
17 jul 2025 |
|
FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
82,04 |
17 jul 2025 |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
44,03 |
17 jul 2025 |
|
SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
217,29 |
17 jul 2025 |
|
ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
1/7 |
0,12 |
4.805,08 |
17 jul 2025 |
|
CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
7.006,89 |
17 jul 2025 |
|
WOEH |
iShares World Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,30 |
494,02 |
17 jul 2025 |
|
USEH |
iShares US Equity Enhanced Active UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
825,86 |
17 jul 2025 |
|
IB01JX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
JPY |
Hedged |
Herbeleggend |
1/7 |
0,10 |
23.363,00 |
17 jul 2025 |
|
E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,07 |
10,35 |
17 jul 2025 |
|
USGH |
iShares US Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Herbeleggend |
6/7 |
0,20 |
825,86 |
17 jul 2025 |
|
WOGH |
iShares World Equity Enhanced Active UCITS ETF |
GBP |
Hedged |
Herbeleggend |
6/7 |
0,30 |
494,02 |
17 jul 2025 |
|
QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
8,34 |
17 jul 2025 |
|
QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
6,41 |
17 jul 2025 |
|
N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.092,26 |
17 jul 2025 |
|
WUTS |
iShares MSCI World Utilities Sector Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
5,19 |
17 jul 2025 |
|
XUSE |
iShares MSCI World ex-USA UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.860,73 |
17 jul 2025 |
|
EUEB |
iShares € Corp Bond Enhanced Active UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
57,26 |
17 jul 2025 |
|
USEB |
iShares $ Corp Bond Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
51,48 |
17 jul 2025 |
|
IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,15 |
860,63 |
17 jul 2025 |
|
EWSD |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
4.591,86 |
17 jul 2025 |
|
EFRW |
iShares S&P 500 Equal Weight UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,17 |
4.591,86 |
17 jul 2025 |
|
EFRB |
iShares € Floating Rate Bond Advanced UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,10 |
918,54 |
17 jul 2025 |
|
RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
7/7 |
0,20 |
7,46 |
17 jul 2025 |
|
IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
320,44 |
17 jul 2025 |
|
HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.698,97 |
17 jul 2025 |
|
CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,40 |
1.845,90 |
17 jul 2025 |
|
IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,09 |
3.645,30 |
17 jul 2025 |
|
SPC3 |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,20 |
359,59 |
17 jul 2025 |
|
SP3C |
iShares S&P 500 3% Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,20 |
359,59 |
17 jul 2025 |
|
IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
6.867,39 |
17 jul 2025 |
|
MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
1.555,93 |
17 jul 2025 |
|
3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,05 |
1.555,93 |
17 jul 2025 |
|
3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,05 |
1.555,93 |
17 jul 2025 |
|
I20T |
iShares $ Treasury Bond 10-20yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
2,48 |
17 jul 2025 |
|
ICEH |
iShares $ Intermediate Credit Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
320,44 |
17 jul 2025 |
|
EXIF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
- |
2.284,50 |
17 jul 2025 |
|
HYLH |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
2.440,98 |
17 jul 2025 |
|
SP4S |
iShares S&P Mid Cap 400 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2,58 |
17 jul 2025 |
|
DFEU |
iShares Europe Defence UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,35 |
46,51 |
17 jul 2025 |
|
QDIA |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
747,80 |
17 jul 2025 |
|
EH1H |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,22 |
154,65 |
17 jul 2025 |
|
CEMB |
iShares Broad Global Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,13 |
3.346,45 |
17 jul 2025 |
|
CEMC |
iShares $ Treasury Bond 10-20yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,10 |
2,48 |
17 jul 2025 |
|
JGBD |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,09 |
18.410,95 |
17 jul 2025 |
|
IGBD |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
3.346,45 |
17 jul 2025 |
|
CEMD |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
4.108,04 |
17 jul 2025 |
|
CEME |
iShares MSCI Japan SRI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
677,57 |
17 jul 2025 |
|