EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
517,47 |
15 jan 2021 |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
1.094,51 |
15 jan 2021 |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
3.929,11 |
15 jan 2021 |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.746,28 |
15 jan 2021 |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,85 |
79,37 |
15 jan 2021 |
0,92 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
81,34 |
15 jan 2021 |
1,33 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
184,05 |
15 jan 2021 |
1,33 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
171,00 |
15 jan 2021 |
0,57 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
228,75 |
15 jan 2021 |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
6.458,01 |
15 jan 2021 |
- |
IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
3.732,31 |
15 jan 2021 |
0,84 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
411,81 |
15 jan 2021 |
3,31 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
271,24 |
15 jan 2021 |
1,35 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
139,80 |
15 jan 2021 |
1,77 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
92,75 |
15 jan 2021 |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
456,00 |
15 jan 2021 |
1,34 |
TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
4.058,51 |
15 jan 2021 |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
6.701,69 |
15 jan 2021 |
1,72 |
BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
5.133,06 |
15 jan 2021 |
1,58 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,10 |
927,61 |
15 jan 2021 |
0,63 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
189,85 |
15 jan 2021 |
3,91 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
6.698,30 |
15 jan 2021 |
7,00 |
IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
2.261,65 |
15 jan 2021 |
0,87 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
11.462,60 |
15 jan 2021 |
1,29 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
3.814,06 |
15 jan 2021 |
0,91 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.768,06 |
15 jan 2021 |
1,31 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.617,79 |
15 jan 2021 |
0,69 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
838,80 |
15 jan 2021 |
0,82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.239,66 |
15 jan 2021 |
0,00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
95,91 |
15 jan 2021 |
0,75 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
391,31 |
15 jan 2021 |
0,74 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.896,65 |
15 jan 2021 |
0,00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
327,18 |
15 jan 2021 |
0,14 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
981,78 |
15 jan 2021 |
0,09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
1.406,18 |
15 jan 2021 |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
4.177,13 |
15 jan 2021 |
0,60 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,20 |
132,17 |
15 jan 2021 |
0,00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
52,81 |
15 jan 2021 |
0,00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
615,84 |
15 jan 2021 |
0,00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.308,54 |
15 jan 2021 |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.106,38 |
15 jan 2021 |
0,99 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
598,48 |
15 jan 2021 |
0,45 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
3.589,31 |
15 jan 2021 |
2,06 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.105,68 |
15 jan 2021 |
1,32 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
382,67 |
15 jan 2021 |
4,61 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
2.917,66 |
15 jan 2021 |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
410,98 |
15 jan 2021 |
- |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
337,36 |
15 jan 2021 |
2,55 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
5/7 |
0,46 |
268,92 |
14 jan 2021 |
- |
EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
285,72 |
15 jan 2021 |
0,56 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
150,29 |
15 jan 2021 |
0,80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
83,19 |
15 jan 2021 |
1,79 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
174,37 |
15 jan 2021 |
0,86 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
198,61 |
15 jan 2021 |
1,01 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
533,95 |
15 jan 2021 |
0,40 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
415,66 |
15 jan 2021 |
0,96 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1.827,03 |
15 jan 2021 |
1,58 |
EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
4.212,47 |
15 jan 2021 |
2,11 |
EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
5.697,46 |
15 jan 2021 |
1,93 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
438,76 |
15 jan 2021 |
1,41 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
788,78 |
15 jan 2021 |
3,46 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
427,43 |
15 jan 2021 |
1,16 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
88,34 |
15 jan 2021 |
0,97 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
32,05 |
15 jan 2021 |
2,73 |
ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
9.010,70 |
15 jan 2021 |
2,97 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
1.600,12 |
15 jan 2021 |
1,49 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
660,84 |
15 jan 2021 |
2,29 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
496,49 |
15 jan 2021 |
3,22 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
2.387,98 |
15 jan 2021 |
2,93 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
663,98 |
15 jan 2021 |
1,94 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
562,48 |
15 jan 2021 |
3,23 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
104,03 |
15 jan 2021 |
1,42 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
1.715,38 |
15 jan 2021 |
0,96 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
702,17 |
15 jan 2021 |
3,91 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.708,62 |
15 jan 2021 |
2,69 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
885,31 |
15 jan 2021 |
2,04 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.420,50 |
15 jan 2021 |
2,30 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.993,94 |
15 jan 2021 |
4,47 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
11.656,41 |
15 jan 2021 |
4,33 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
9.254,74 |
15 jan 2021 |
2,82 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
7.492,52 |
15 jan 2021 |
4,78 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
2.223,15 |
15 jan 2021 |
2,14 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.243,65 |
15 jan 2021 |
0,49 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
6.707,81 |
15 jan 2021 |
3,68 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.516,51 |
15 jan 2021 |
3,99 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
2.627,06 |
15 jan 2021 |
1,06 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
66,47 |
15 jan 2021 |
1,90 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.641,22 |
15 jan 2021 |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
785,67 |
15 jan 2021 |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
258,17 |
15 jan 2021 |
1,73 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
213,96 |
15 jan 2021 |
2,99 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
500,47 |
15 jan 2021 |
1,62 |
IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
3.798,87 |
15 jan 2021 |
1,37 |
IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.010,12 |
15 jan 2021 |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
273,56 |
15 jan 2021 |
2,33 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
6.101,32 |
15 jan 2021 |
2,01 |
IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.436,51 |
15 jan 2021 |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.138,86 |
15 jan 2021 |
1,40 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.302,17 |
15 jan 2021 |
1,79 |
IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
4.546,93 |
15 jan 2021 |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
922,81 |
15 jan 2021 |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
267,90 |
15 jan 2021 |
2,07 |
IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,74 |
856,44 |
15 jan 2021 |
0,64 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.145,51 |
15 jan 2021 |
1,01 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
267,94 |
15 jan 2021 |
2,58 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
60,26 |
15 jan 2021 |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
130,56 |
15 jan 2021 |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
612,14 |
15 jan 2021 |
1,58 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
125,53 |
15 jan 2021 |
0,56 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
5.461,57 |
15 jan 2021 |
1,12 |
IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
30.645,31 |
15 jan 2021 |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
2.879,83 |
15 jan 2021 |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
2.588,03 |
15 jan 2021 |
0,24 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
11.947,22 |
15 jan 2021 |
1,30 |
IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
4.686,91 |
15 jan 2021 |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
2.267,24 |
15 jan 2021 |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
162,16 |
15 jan 2021 |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
49,84 |
15 jan 2021 |
2,35 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
6.480,63 |
15 jan 2021 |
0,39 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
107,49 |
15 jan 2021 |
1,13 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.770,67 |
15 jan 2021 |
0,90 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,75 |
627,88 |
15 jan 2021 |
3,52 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.441,70 |
15 jan 2021 |
1,17 |
EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
528,67 |
15 jan 2021 |
2,34 |
EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
111,73 |
15 jan 2021 |
2,10 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
6.115,20 |
15 jan 2021 |
1,81 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
467,29 |
15 jan 2021 |
0,77 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
888,49 |
15 jan 2021 |
1,45 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
488,24 |
15 jan 2021 |
2,57 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
125,31 |
15 jan 2021 |
1,48 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
100,55 |
15 jan 2021 |
0,50 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
48,62 |
15 jan 2021 |
1,60 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
309,14 |
15 jan 2021 |
1,49 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
679,07 |
15 jan 2021 |
1,21 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
538,95 |
15 jan 2021 |
0,83 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
292,96 |
15 jan 2021 |
2,47 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
10,19 |
15 jan 2021 |
1,29 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
632,20 |
15 jan 2021 |
4,60 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
101,67 |
15 jan 2021 |
1,84 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
62,88 |
15 jan 2021 |
1,32 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
39,28 |
15 jan 2021 |
1,23 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
267,90 |
15 jan 2021 |
0,31 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
449,97 |
15 jan 2021 |
2,60 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
209,73 |
15 jan 2021 |
1,26 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
402,88 |
15 jan 2021 |
2,28 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
77,79 |
15 jan 2021 |
1,90 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
454,11 |
15 jan 2021 |
1,51 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
365,05 |
15 jan 2021 |
3,44 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
468,28 |
15 jan 2021 |
1,23 |
ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
1.560,70 |
15 jan 2021 |
3,84 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
194,07 |
15 jan 2021 |
0,97 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
372,44 |
15 jan 2021 |
- |
CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
417,96 |
15 jan 2021 |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
76,29 |
15 jan 2021 |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
243,22 |
15 jan 2021 |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
917,67 |
15 jan 2021 |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
755,09 |
15 jan 2021 |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
288,09 |
15 jan 2021 |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
3.720,01 |
15 jan 2021 |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
672,82 |
15 jan 2021 |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
1.406,06 |
15 jan 2021 |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
115,75 |
15 jan 2021 |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
721,85 |
15 jan 2021 |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.376,91 |
15 jan 2021 |
- |
CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.500,04 |
15 jan 2021 |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
443,90 |
15 jan 2021 |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
121,42 |
15 jan 2021 |
- |
CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
112,52 |
15 jan 2021 |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.302,67 |
15 jan 2021 |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
313,20 |
15 jan 2021 |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
87,27 |
15 jan 2021 |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
795,12 |
15 jan 2021 |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
6.752,39 |
15 jan 2021 |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
36.823,18 |
15 jan 2021 |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
44.481,17 |
15 jan 2021 |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
2.228,01 |
15 jan 2021 |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
693,30 |
15 jan 2021 |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
3.965,42 |
15 jan 2021 |
4,30 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.747,19 |
15 jan 2021 |
2,38 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
62,89 |
15 jan 2021 |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
92,26 |
15 jan 2021 |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
222,52 |
15 jan 2021 |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
319,06 |
15 jan 2021 |
2,45 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
245,13 |
15 jan 2021 |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
2.377,79 |
15 jan 2021 |
0,00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
758,35 |
15 jan 2021 |
1,55 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
6.507,18 |
15 jan 2021 |
2,12 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.292,71 |
15 jan 2021 |
4,82 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,15 |
14.413,52 |
15 jan 2021 |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
128,56 |
15 jan 2021 |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
605,36 |
15 jan 2021 |
- |
IUSR |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
42,46 |
15 jan 2021 |
- |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
81,08 |
15 jan 2021 |
- |
EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
19.364,95 |
15 jan 2021 |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
283,78 |
15 jan 2021 |
2,43 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
61,80 |
15 jan 2021 |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.476,91 |
15 jan 2021 |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.630,76 |
15 jan 2021 |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.523,77 |
15 jan 2021 |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.006,79 |
15 jan 2021 |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
29,58 |
15 jan 2021 |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
381,57 |
15 jan 2021 |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
157,91 |
15 jan 2021 |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
1.797,58 |
15 jan 2021 |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
173,80 |
15 jan 2021 |
0,30 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
2.660,93 |
15 jan 2021 |
1,83 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
4,24 |
15 jan 2021 |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
896,05 |
15 jan 2021 |
1,87 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
80,78 |
15 jan 2021 |
1,60 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.076,89 |
15 jan 2021 |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
115,36 |
15 jan 2021 |
4,29 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
61,35 |
15 jan 2021 |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
187,96 |
15 jan 2021 |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
481,06 |
15 jan 2021 |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
168,46 |
15 jan 2021 |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
104,67 |
15 jan 2021 |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
247,58 |
15 jan 2021 |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
263,25 |
15 jan 2021 |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.625,24 |
15 jan 2021 |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.180,66 |
15 jan 2021 |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
782,58 |
15 jan 2021 |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
203,66 |
15 jan 2021 |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
1.047,43 |
15 jan 2021 |
0,23 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5.549,30 |
15 jan 2021 |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
148,21 |
15 jan 2021 |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,28 |
1.967,21 |
15 jan 2021 |
2,57 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.643,65 |
15 jan 2021 |
4,27 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
2.007,00 |
15 jan 2021 |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.108,05 |
15 jan 2021 |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.375,36 |
15 jan 2021 |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
388,72 |
15 jan 2021 |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
4.032,76 |
15 jan 2021 |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
191,37 |
15 jan 2021 |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.614,02 |
15 jan 2021 |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
824,54 |
15 jan 2021 |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
780,95 |
15 jan 2021 |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
1.746,28 |
15 jan 2021 |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
643,22 |
15 jan 2021 |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
44.481,17 |
15 jan 2021 |
1,29 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
81,49 |
15 jan 2021 |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
224,07 |
15 jan 2021 |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
75,08 |
15 jan 2021 |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
481,43 |
15 jan 2021 |
3,00 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
174,89 |
15 jan 2021 |
3,95 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,19 |
1.420,75 |
15 jan 2021 |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,28 |
1.967,21 |
15 jan 2021 |
1,42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
11.656,41 |
15 jan 2021 |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
6.507,18 |
15 jan 2021 |
9,21 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
9.254,74 |
15 jan 2021 |
18,06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
3.589,31 |
15 jan 2021 |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
6.701,69 |
15 jan 2021 |
14,59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.929,11 |
15 jan 2021 |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
481,06 |
15 jan 2021 |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.500,04 |
15 jan 2021 |
1,74 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
7.492,52 |
15 jan 2021 |
- |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
52,03 |
15 jan 2021 |
1,35 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
52,03 |
15 jan 2021 |
- |
QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
64,46 |
15 jan 2021 |
3,16 |
WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
180,05 |
15 jan 2021 |
2,73 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,15 |
85,75 |
15 jan 2021 |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
2.291,67 |
15 jan 2021 |
1,58 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
2.291,67 |
15 jan 2021 |
1,60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
3.420,50 |
15 jan 2021 |
25,35 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
6.707,81 |
15 jan 2021 |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
11.462,60 |
15 jan 2021 |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
9.254,74 |
15 jan 2021 |
2,74 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.308,54 |
15 jan 2021 |
1,34 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,10 |
2.660,93 |
15 jan 2021 |
1,76 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
3.370,05 |
15 jan 2021 |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.370,05 |
15 jan 2021 |
1,18 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
9.010,70 |
15 jan 2021 |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.105,68 |
15 jan 2021 |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
4.032,76 |
15 jan 2021 |
0,33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.993,94 |
15 jan 2021 |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
301,46 |
15 jan 2021 |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.643,65 |
15 jan 2021 |
4,18 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
6.707,81 |
15 jan 2021 |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.492,52 |
15 jan 2021 |
4,83 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.632,14 |
15 jan 2021 |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
4.632,14 |
15 jan 2021 |
2,20 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.632,14 |
15 jan 2021 |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.632,14 |
15 jan 2021 |
2,15 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
780,95 |
15 jan 2021 |
1,21 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
168,46 |
15 jan 2021 |
1,81 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.614,02 |
15 jan 2021 |
2,08 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
824,54 |
15 jan 2021 |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.746,28 |
15 jan 2021 |
1,53 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
104,67 |
15 jan 2021 |
1,07 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.476,91 |
15 jan 2021 |
2,12 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
381,57 |
15 jan 2021 |
1,32 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
157,91 |
15 jan 2021 |
2,16 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
1.797,58 |
15 jan 2021 |
2,21 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
1.094,51 |
15 jan 2021 |
2,49 |
EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
6,60 |
15 jan 2021 |
- |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
19.364,95 |
15 jan 2021 |
1,61 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
2.387,98 |
15 jan 2021 |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
2.387,98 |
15 jan 2021 |
2,99 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
4.058,51 |
15 jan 2021 |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
4.058,51 |
15 jan 2021 |
2,04 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,12 |
481,43 |
15 jan 2021 |
3,05 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
301,46 |
15 jan 2021 |
0,16 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
2.291,67 |
15 jan 2021 |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.420,50 |
15 jan 2021 |
2,29 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
11.462,60 |
15 jan 2021 |
1,22 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.105,68 |
15 jan 2021 |
1,27 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.492,52 |
15 jan 2021 |
4,89 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
9.254,74 |
15 jan 2021 |
2,79 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
11.656,41 |
15 jan 2021 |
4,30 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
3.208,43 |
15 jan 2021 |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.643,65 |
15 jan 2021 |
4,25 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.643,65 |
15 jan 2021 |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
6.701,69 |
15 jan 2021 |
1,67 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
6.701,69 |
15 jan 2021 |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,30 |
3.589,31 |
15 jan 2021 |
2,07 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
3.589,31 |
15 jan 2021 |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,22 |
598,48 |
15 jan 2021 |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.106,38 |
15 jan 2021 |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
255,42 |
15 jan 2021 |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.420,50 |
15 jan 2021 |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
2.387,98 |
15 jan 2021 |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
2.660,93 |
15 jan 2021 |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
119,78 |
15 jan 2021 |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
2.500,04 |
15 jan 2021 |
1,73 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
638,77 |
15 jan 2021 |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.516,51 |
15 jan 2021 |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
189,85 |
15 jan 2021 |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
6.698,30 |
15 jan 2021 |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.330,48 |
15 jan 2021 |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.292,71 |
15 jan 2021 |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
758,35 |
15 jan 2021 |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
171,00 |
15 jan 2021 |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
319,06 |
15 jan 2021 |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
5.549,30 |
15 jan 2021 |
0,92 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
2.228,01 |
15 jan 2021 |
1,87 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.948,34 |
15 jan 2021 |
0,57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
36,89 |
15 jan 2021 |
0,00 |
ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,28 |
212,09 |
15 jan 2021 |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
12,49 |
15 jan 2021 |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,33 |
513,60 |
15 jan 2021 |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
6.752,39 |
15 jan 2021 |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
89,83 |
15 jan 2021 |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.608,66 |
15 jan 2021 |
3,57 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.608,66 |
15 jan 2021 |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
2.250,35 |
15 jan 2021 |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
2.250,35 |
15 jan 2021 |
- |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
577,58 |
15 jan 2021 |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
577,58 |
15 jan 2021 |
1,77 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.481,30 |
15 jan 2021 |
1,63 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.481,30 |
15 jan 2021 |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.379,97 |
15 jan 2021 |
1,43 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.379,97 |
15 jan 2021 |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
320,82 |
15 jan 2021 |
1,48 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
320,82 |
15 jan 2021 |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
998,97 |
15 jan 2021 |
1,25 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
998,97 |
15 jan 2021 |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.330,48 |
15 jan 2021 |
0,81 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
496,49 |
15 jan 2021 |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.708,62 |
15 jan 2021 |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
4.546,93 |
15 jan 2021 |
2,32 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
643,22 |
15 jan 2021 |
1,43 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
2.007,00 |
15 jan 2021 |
1,39 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
5.549,30 |
15 jan 2021 |
0,97 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.917,66 |
15 jan 2021 |
1,63 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,17 |
85,75 |
15 jan 2021 |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
392,55 |
15 jan 2021 |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
7.116,27 |
15 jan 2021 |
1,28 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
7.116,27 |
15 jan 2021 |
0,00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.228,01 |
15 jan 2021 |
1,85 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.228,01 |
15 jan 2021 |
1,79 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.133,06 |
15 jan 2021 |
1,58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.133,06 |
15 jan 2021 |
1,60 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.929,11 |
15 jan 2021 |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
2.077,33 |
15 jan 2021 |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
2.077,33 |
15 jan 2021 |
1,21 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.140,23 |
15 jan 2021 |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.140,23 |
15 jan 2021 |
1,33 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
256,06 |
15 jan 2021 |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
256,06 |
15 jan 2021 |
1,85 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
218,02 |
15 jan 2021 |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
218,02 |
15 jan 2021 |
1,50 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
172,44 |
15 jan 2021 |
1,64 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
172,44 |
15 jan 2021 |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
981,45 |
15 jan 2021 |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
981,45 |
15 jan 2021 |
1,46 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
247,58 |
15 jan 2021 |
3,54 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.420,50 |
15 jan 2021 |
2,27 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.993,94 |
15 jan 2021 |
4,55 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.993,94 |
15 jan 2021 |
4,51 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
11.656,41 |
15 jan 2021 |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
278,47 |
15 jan 2021 |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
11.656,41 |
15 jan 2021 |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
6.714,66 |
15 jan 2021 |
2,48 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
83,02 |
15 jan 2021 |
0,62 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
10,90 |
15 jan 2021 |
0,56 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
16,09 |
15 jan 2021 |
2,00 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
33,11 |
15 jan 2021 |
4,22 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
394,63 |
15 jan 2021 |
1,17 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
2.500,04 |
15 jan 2021 |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
30.645,31 |
15 jan 2021 |
1,57 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.105,68 |
15 jan 2021 |
- |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
40,18 |
15 jan 2021 |
1,42 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
944,52 |
15 jan 2021 |
4,41 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
944,52 |
15 jan 2021 |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
681,36 |
15 jan 2021 |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
681,36 |
15 jan 2021 |
2,86 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
1.617,79 |
15 jan 2021 |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
6.714,66 |
15 jan 2021 |
2,66 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.105,68 |
15 jan 2021 |
1,00 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
4.546,93 |
15 jan 2021 |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
643,90 |
15 jan 2021 |
|
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
643,90 |
15 jan 2021 |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
82,44 |
15 jan 2021 |
|
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
82,44 |
15 jan 2021 |
|
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,15 |
280,56 |
15 jan 2021 |
- |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
1.608,66 |
15 jan 2021 |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
1.967,21 |
15 jan 2021 |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
6,90 |
15 jan 2021 |
|
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
6,90 |
15 jan 2021 |
|
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
25,96 |
15 jan 2021 |
|
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
10,06 |
15 jan 2021 |
|
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
78,74 |
15 jan 2021 |
|
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
643,90 |
15 jan 2021 |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
1.516,51 |
15 jan 2021 |
|
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
8,49 |
15 jan 2021 |
|
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
4,96 |
15 jan 2021 |
|
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
3,10 |
15 jan 2021 |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
353,48 |
15 jan 2021 |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
11,66 |
15 jan 2021 |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
93,03 |
15 jan 2021 |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
2.627,06 |
15 jan 2021 |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.308,54 |
15 jan 2021 |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
278,47 |
15 jan 2021 |
|
WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
180,05 |
15 jan 2021 |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
6.714,66 |
15 jan 2021 |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,09 |
58,10 |
15 jan 2021 |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
58,10 |
15 jan 2021 |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
1.625,24 |
15 jan 2021 |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,10 |
4.632,14 |
15 jan 2021 |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
31,93 |
15 jan 2021 |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
456,00 |
15 jan 2021 |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
302,84 |
14 jan 2021 |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,55 |
944,52 |
15 jan 2021 |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,18 |
280,56 |
15 jan 2021 |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
3.929,11 |
15 jan 2021 |
|
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
1,95 |
15 jan 2021 |
|
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
3,03 |
15 jan 2021 |
|
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
2,10 |
15 jan 2021 |
|
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
2,11 |
15 jan 2021 |
|
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
1,10 |
15 jan 2021 |
|
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
1,16 |
15 jan 2021 |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.370,05 |
15 jan 2021 |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.370,05 |
15 jan 2021 |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.370,05 |
15 jan 2021 |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.917,66 |
15 jan 2021 |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,30 |
11,66 |
15 jan 2021 |
|