EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
298,75 |
10 sep 2024 |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
771,38 |
10 sep 2024 |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.362,71 |
10 sep 2024 |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.533,32 |
10 sep 2024 |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
274,25 |
10 sep 2024 |
2,38 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
218,70 |
10 sep 2024 |
0,98 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
606,20 |
10 sep 2024 |
1,44 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
161,45 |
10 sep 2024 |
1,95 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
163,19 |
10 sep 2024 |
- |
EXS1 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
6.275,89 |
10 sep 2024 |
- |
IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
2.500,78 |
10 sep 2024 |
2,58 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
425,76 |
10 sep 2024 |
5,52 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
107,67 |
10 sep 2024 |
2,51 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,43 |
128,62 |
10 sep 2024 |
2,64 |
ISAE |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
386,22 |
10 sep 2024 |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
675,62 |
10 sep 2024 |
2,11 |
TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
4.864,62 |
10 sep 2024 |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
11.385,46 |
10 sep 2024 |
3,74 |
BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
8.960,83 |
10 sep 2024 |
3,37 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,10 |
737,20 |
10 sep 2024 |
2,29 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
111,42 |
10 sep 2024 |
3,00 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
3.066,23 |
10 sep 2024 |
5,46 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
1.808,92 |
10 sep 2024 |
1,94 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
15.883,00 |
10 sep 2024 |
3,45 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
4.128,12 |
10 sep 2024 |
2,54 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.155,54 |
10 sep 2024 |
2,28 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.096,75 |
10 sep 2024 |
2,05 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
255,58 |
10 sep 2024 |
4,33 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
1.922,56 |
10 sep 2024 |
1,00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
423,36 |
10 sep 2024 |
2,94 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
996,28 |
10 sep 2024 |
2,97 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
2.085,75 |
10 sep 2024 |
2,03 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
492,23 |
10 sep 2024 |
2,54 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
1.146,28 |
10 sep 2024 |
2,49 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.523,11 |
10 sep 2024 |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,07 |
4.923,54 |
10 sep 2024 |
1,78 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,07 |
643,61 |
10 sep 2024 |
2,20 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.297,02 |
10 sep 2024 |
2,03 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
232,45 |
10 sep 2024 |
1,23 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
1.275,33 |
10 sep 2024 |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.155,15 |
10 sep 2024 |
2,45 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
342,06 |
10 sep 2024 |
1,62 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
5.298,57 |
10 sep 2024 |
3,26 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.179,05 |
10 sep 2024 |
2,38 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
605,83 |
10 sep 2024 |
6,92 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
4.483,24 |
10 sep 2024 |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
1.375,09 |
10 sep 2024 |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
2.055,33 |
10 sep 2024 |
0,51 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
372,83 |
10 sep 2024 |
2,45 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
6/7 |
0,46 |
252,24 |
10 sep 2024 |
- |
EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
297,94 |
10 sep 2024 |
0,60 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
285,27 |
10 sep 2024 |
0,77 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,16 |
51,16 |
10 sep 2024 |
1,90 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
200,22 |
10 sep 2024 |
1,00 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
334,83 |
10 sep 2024 |
1,31 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,10 |
447,56 |
10 sep 2024 |
1,13 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
1.547,29 |
10 sep 2024 |
0,75 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.031,34 |
10 sep 2024 |
2,63 |
EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
3.719,73 |
10 sep 2024 |
3,03 |
EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
6.973,89 |
10 sep 2024 |
2,83 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,52 |
866,16 |
10 sep 2024 |
5,41 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
441,08 |
10 sep 2024 |
2,96 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
764,58 |
10 sep 2024 |
5,81 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,32 |
472,42 |
10 sep 2024 |
5,93 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
501,31 |
10 sep 2024 |
2,42 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
350,21 |
10 sep 2024 |
1,06 |
ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
11.998,97 |
10 sep 2024 |
3,75 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
814,68 |
10 sep 2024 |
3,05 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
538,57 |
10 sep 2024 |
2,54 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
672,53 |
10 sep 2024 |
3,72 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.652,44 |
10 sep 2024 |
2,97 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
648,64 |
10 sep 2024 |
3,74 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
668,96 |
10 sep 2024 |
2,94 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
128,72 |
10 sep 2024 |
4,00 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
2.815,27 |
10 sep 2024 |
2,91 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
876,76 |
10 sep 2024 |
5,18 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.716,02 |
10 sep 2024 |
2,44 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.582,56 |
10 sep 2024 |
2,24 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
4.179,31 |
10 sep 2024 |
3,56 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
2.146,68 |
10 sep 2024 |
5,21 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,45 |
7.670,15 |
10 sep 2024 |
5,95 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
10.773,09 |
10 sep 2024 |
4,70 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
5.559,27 |
10 sep 2024 |
5,96 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
2.099,40 |
10 sep 2024 |
4,43 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Uitkerend |
3/7 |
0,20 |
1.603,73 |
10 sep 2024 |
3,69 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.462,79 |
10 sep 2024 |
1,52 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
7.203,98 |
10 sep 2024 |
6,01 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
2.259,79 |
10 sep 2024 |
5,11 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
738,31 |
10 sep 2024 |
1,90 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
58,35 |
10 sep 2024 |
2,86 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
15.588,57 |
10 sep 2024 |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
412,34 |
10 sep 2024 |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
249,23 |
10 sep 2024 |
6,84 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,20 |
350,07 |
10 sep 2024 |
4,95 |
IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
4.629,93 |
10 sep 2024 |
2,28 |
IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
3.267,38 |
10 sep 2024 |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
356,55 |
10 sep 2024 |
1,75 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
7.932,11 |
10 sep 2024 |
2,85 |
IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
7.474,32 |
10 sep 2024 |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.079,57 |
10 sep 2024 |
2,32 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,12 |
1.183,94 |
10 sep 2024 |
1,53 |
IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
5.666,26 |
10 sep 2024 |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
697,65 |
10 sep 2024 |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
278,27 |
10 sep 2024 |
1,70 |
IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
315,01 |
10 sep 2024 |
0,81 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.093,81 |
10 sep 2024 |
0,85 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
204,53 |
10 sep 2024 |
3,38 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
165,44 |
10 sep 2024 |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
70,44 |
10 sep 2024 |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
518,49 |
10 sep 2024 |
1,86 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
106,65 |
10 sep 2024 |
2,40 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
7.135,09 |
10 sep 2024 |
1,15 |
IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
82.598,83 |
10 sep 2024 |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
3.048,30 |
10 sep 2024 |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
4.284,08 |
10 sep 2024 |
0,29 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
17.186,53 |
10 sep 2024 |
1,08 |
IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
5.826,88 |
10 sep 2024 |
- |
ISOE |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
1.679,89 |
10 sep 2024 |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
283,04 |
10 sep 2024 |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
28,82 |
10 sep 2024 |
2,81 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,65 |
2.984,27 |
10 sep 2024 |
0,87 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
236,44 |
10 sep 2024 |
2,46 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
2.389,42 |
10 sep 2024 |
1,20 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,75 |
836,93 |
10 sep 2024 |
3,19 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,30 |
1.864,39 |
10 sep 2024 |
1,25 |
EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
629,29 |
10 sep 2024 |
2,66 |
EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,52 |
117,72 |
10 sep 2024 |
2,25 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
6.699,04 |
10 sep 2024 |
2,64 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
118,43 |
10 sep 2024 |
4,61 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,47 |
1.720,60 |
10 sep 2024 |
5,87 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
483,25 |
10 sep 2024 |
3,43 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
82,69 |
10 sep 2024 |
2,22 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
69,16 |
10 sep 2024 |
1,68 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
63,25 |
10 sep 2024 |
1,58 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
243,91 |
10 sep 2024 |
1,92 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
777,86 |
10 sep 2024 |
1,25 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
214,81 |
10 sep 2024 |
1,63 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
273,54 |
10 sep 2024 |
3,76 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
17,05 |
10 sep 2024 |
1,32 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,47 |
450,80 |
10 sep 2024 |
4,50 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
167,85 |
10 sep 2024 |
2,39 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
105,40 |
10 sep 2024 |
1,58 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
13,62 |
10 sep 2024 |
2,26 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
186,78 |
10 sep 2024 |
0,44 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
224,87 |
10 sep 2024 |
2,83 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
72,69 |
10 sep 2024 |
1,01 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
334,90 |
10 sep 2024 |
3,25 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,21 |
94,70 |
10 sep 2024 |
2,64 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,21 |
493,21 |
10 sep 2024 |
2,88 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,32 |
363,93 |
10 sep 2024 |
6,57 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
889,16 |
10 sep 2024 |
2,28 |
ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
2.392,73 |
10 sep 2024 |
5,32 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
310,13 |
10 sep 2024 |
2,77 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,15 |
1.448,93 |
10 sep 2024 |
- |
CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
901,56 |
10 sep 2024 |
- |
SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
4/7 |
0,15 |
549,12 |
10 sep 2024 |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
180,72 |
10 sep 2024 |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,43 |
1.654,49 |
10 sep 2024 |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
836,46 |
10 sep 2024 |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
754,24 |
10 sep 2024 |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
4.250,25 |
10 sep 2024 |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
1.185,62 |
10 sep 2024 |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
2.252,53 |
10 sep 2024 |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
234,75 |
10 sep 2024 |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
1.095,24 |
10 sep 2024 |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.581,43 |
10 sep 2024 |
- |
CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
5.046,89 |
10 sep 2024 |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
712,14 |
10 sep 2024 |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
149,67 |
10 sep 2024 |
- |
CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
76,40 |
10 sep 2024 |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.735,67 |
10 sep 2024 |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
98,62 |
10 sep 2024 |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
1.467,85 |
10 sep 2024 |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
15.091,37 |
10 sep 2024 |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
53.237,58 |
10 sep 2024 |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
95.313,80 |
10 sep 2024 |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
7.687,52 |
10 sep 2024 |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
4.801,93 |
10 sep 2024 |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
5/7 |
0,50 |
1.985,49 |
10 sep 2024 |
5,59 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.242,27 |
10 sep 2024 |
3,45 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
25,75 |
10 sep 2024 |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
122,64 |
10 sep 2024 |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
129,25 |
10 sep 2024 |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
222,05 |
10 sep 2024 |
5,48 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
416,19 |
10 sep 2024 |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
3.505,77 |
10 sep 2024 |
3,68 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
1.818,05 |
10 sep 2024 |
5,52 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
7.041,24 |
10 sep 2024 |
3,60 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.561,40 |
10 sep 2024 |
6,00 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,12 |
16.538,88 |
10 sep 2024 |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
166,54 |
10 sep 2024 |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
737,27 |
10 sep 2024 |
- |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
81,49 |
10 sep 2024 |
- |
EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
21.850,91 |
10 sep 2024 |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
951,66 |
10 sep 2024 |
1,84 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
125,82 |
10 sep 2024 |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.885,34 |
10 sep 2024 |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.859,68 |
10 sep 2024 |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.825,04 |
10 sep 2024 |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
258,17 |
10 sep 2024 |
- |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
17,20 |
10 sep 2024 |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
303,01 |
10 sep 2024 |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
498,24 |
10 sep 2024 |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
1.376,45 |
10 sep 2024 |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
491,71 |
10 sep 2024 |
2,64 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
7.565,60 |
10 sep 2024 |
3,98 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
428,69 |
10 sep 2024 |
2,60 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
121,29 |
10 sep 2024 |
6,58 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.246,76 |
10 sep 2024 |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
5/7 |
0,50 |
201,09 |
10 sep 2024 |
5,67 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
90,32 |
10 sep 2024 |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
191,63 |
10 sep 2024 |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
573,49 |
10 sep 2024 |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
266,74 |
10 sep 2024 |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
75,45 |
10 sep 2024 |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
419,18 |
10 sep 2024 |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
876,59 |
10 sep 2024 |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.640,64 |
10 sep 2024 |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
8.530,07 |
10 sep 2024 |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.389,36 |
10 sep 2024 |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
620,80 |
10 sep 2024 |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,12 |
3.020,62 |
10 sep 2024 |
2,51 |
SUAU |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
6.120,56 |
10 sep 2024 |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
94,85 |
10 sep 2024 |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,28 |
2.571,69 |
10 sep 2024 |
3,31 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
928,26 |
10 sep 2024 |
5,47 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.297,76 |
10 sep 2024 |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.145,50 |
10 sep 2024 |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
941,29 |
10 sep 2024 |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
425,63 |
10 sep 2024 |
- |
RBOE |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
3.157,12 |
10 sep 2024 |
- |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
215,79 |
10 sep 2024 |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.931,16 |
10 sep 2024 |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
380,85 |
10 sep 2024 |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.058,13 |
10 sep 2024 |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
1.533,32 |
10 sep 2024 |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
843,83 |
10 sep 2024 |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
95.313,80 |
10 sep 2024 |
1,08 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
515,12 |
10 sep 2024 |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
169,73 |
10 sep 2024 |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
486,52 |
10 sep 2024 |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
1.227,35 |
10 sep 2024 |
7,66 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
280,66 |
10 sep 2024 |
3,75 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,19 |
1.205,19 |
10 sep 2024 |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,28 |
2.571,69 |
10 sep 2024 |
1,42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,45 |
7.670,15 |
10 sep 2024 |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
7.041,24 |
10 sep 2024 |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
10.773,09 |
10 sep 2024 |
18,06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
5.298,57 |
10 sep 2024 |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
11.385,46 |
10 sep 2024 |
14,59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.362,71 |
10 sep 2024 |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
573,49 |
10 sep 2024 |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5.046,89 |
10 sep 2024 |
2,90 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
5.559,27 |
10 sep 2024 |
- |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
253,88 |
10 sep 2024 |
2,38 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
253,88 |
10 sep 2024 |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
686,68 |
10 sep 2024 |
3,18 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
983,79 |
10 sep 2024 |
2,53 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,12 |
1.154,05 |
10 sep 2024 |
4,37 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
3.436,43 |
10 sep 2024 |
5,97 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
3.436,43 |
10 sep 2024 |
6,08 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
4.179,31 |
10 sep 2024 |
25,35 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
7.203,98 |
10 sep 2024 |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
15.883,00 |
10 sep 2024 |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,25 |
10.773,09 |
10 sep 2024 |
4,67 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.275,33 |
10 sep 2024 |
0,99 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,10 |
7.565,60 |
10 sep 2024 |
3,93 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
10.294,30 |
10 sep 2024 |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
10.294,30 |
10 sep 2024 |
1,49 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
11.998,97 |
10 sep 2024 |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.179,05 |
10 sep 2024 |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
3.157,12 |
10 sep 2024 |
0,45 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
2.146,68 |
10 sep 2024 |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
567,52 |
10 sep 2024 |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
928,26 |
10 sep 2024 |
5,40 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
7.203,98 |
10 sep 2024 |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.559,27 |
10 sep 2024 |
6,06 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
10.765,31 |
10 sep 2024 |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
10.765,31 |
10 sep 2024 |
2,58 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
10.765,31 |
10 sep 2024 |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
10.765,31 |
10 sep 2024 |
2,63 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.058,13 |
10 sep 2024 |
0,88 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
266,74 |
10 sep 2024 |
2,47 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.931,16 |
10 sep 2024 |
2,17 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
380,85 |
10 sep 2024 |
0,52 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.533,32 |
10 sep 2024 |
1,32 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
75,45 |
10 sep 2024 |
0,89 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.885,34 |
10 sep 2024 |
3,01 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
303,01 |
10 sep 2024 |
2,65 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
498,24 |
10 sep 2024 |
2,51 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
1.376,45 |
10 sep 2024 |
4,27 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
771,38 |
10 sep 2024 |
2,31 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
21.850,91 |
10 sep 2024 |
2,26 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
1.652,44 |
10 sep 2024 |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
1.652,44 |
10 sep 2024 |
2,95 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
4.864,62 |
10 sep 2024 |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
4.864,62 |
10 sep 2024 |
3,73 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,12 |
1.227,35 |
10 sep 2024 |
7,72 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
567,52 |
10 sep 2024 |
0,41 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
3.436,43 |
10 sep 2024 |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
4.179,31 |
10 sep 2024 |
3,49 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
15.883,00 |
10 sep 2024 |
3,33 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
3.179,05 |
10 sep 2024 |
2,29 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.559,27 |
10 sep 2024 |
6,02 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,25 |
10.773,09 |
10 sep 2024 |
4,59 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,50 |
7.670,15 |
10 sep 2024 |
5,90 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
4.043,96 |
10 sep 2024 |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
928,26 |
10 sep 2024 |
5,30 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
928,26 |
10 sep 2024 |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
11.385,46 |
10 sep 2024 |
3,68 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
11.385,46 |
10 sep 2024 |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,30 |
5.298,57 |
10 sep 2024 |
3,27 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
5.298,57 |
10 sep 2024 |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
342,06 |
10 sep 2024 |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.155,15 |
10 sep 2024 |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
225,44 |
10 sep 2024 |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
4.179,31 |
10 sep 2024 |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
1.652,44 |
10 sep 2024 |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
7.565,60 |
10 sep 2024 |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
627,25 |
10 sep 2024 |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
5.046,89 |
10 sep 2024 |
2,87 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
5.830,59 |
10 sep 2024 |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
2.259,79 |
10 sep 2024 |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
111,42 |
10 sep 2024 |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
3.066,23 |
10 sep 2024 |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.484,75 |
10 sep 2024 |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.561,40 |
10 sep 2024 |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
1.818,05 |
10 sep 2024 |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
161,45 |
10 sep 2024 |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
222,05 |
10 sep 2024 |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
6.120,56 |
10 sep 2024 |
1,23 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
7.687,52 |
10 sep 2024 |
3,53 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
5.866,52 |
10 sep 2024 |
2,92 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
573,82 |
10 sep 2024 |
4,09 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,28 |
1.276,58 |
10 sep 2024 |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
53,40 |
10 sep 2024 |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,31 |
2.888,96 |
10 sep 2024 |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
15.091,37 |
10 sep 2024 |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
317,96 |
10 sep 2024 |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,45 |
2.849,83 |
10 sep 2024 |
5,35 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,45 |
2.849,83 |
10 sep 2024 |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
8.548,10 |
10 sep 2024 |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
8.548,10 |
10 sep 2024 |
0,96 |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.107,45 |
10 sep 2024 |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
3.107,45 |
10 sep 2024 |
2,83 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.336,74 |
10 sep 2024 |
2,94 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.336,74 |
10 sep 2024 |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
3.989,34 |
10 sep 2024 |
2,33 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
3.989,34 |
10 sep 2024 |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.838,66 |
10 sep 2024 |
1,66 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.838,66 |
10 sep 2024 |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.746,15 |
10 sep 2024 |
1,32 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.746,15 |
10 sep 2024 |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.484,75 |
10 sep 2024 |
0,50 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
672,53 |
10 sep 2024 |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.716,02 |
10 sep 2024 |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,12 |
5.666,26 |
10 sep 2024 |
1,76 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
843,83 |
10 sep 2024 |
1,35 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
3.297,76 |
10 sep 2024 |
2,21 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
6.120,56 |
10 sep 2024 |
1,27 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
4.483,24 |
10 sep 2024 |
2,33 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,14 |
1.154,05 |
10 sep 2024 |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
487,79 |
10 sep 2024 |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
19.031,84 |
10 sep 2024 |
4,91 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
19.031,84 |
10 sep 2024 |
0,00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
7.687,52 |
10 sep 2024 |
3,55 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
7.687,52 |
10 sep 2024 |
3,51 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
8.960,83 |
10 sep 2024 |
3,42 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
8.960,83 |
10 sep 2024 |
3,40 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.362,71 |
10 sep 2024 |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
17.565,44 |
10 sep 2024 |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
17.565,44 |
10 sep 2024 |
1,05 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4.736,37 |
10 sep 2024 |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
4.736,37 |
10 sep 2024 |
1,44 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
5.425,11 |
10 sep 2024 |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5.425,11 |
10 sep 2024 |
2,81 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.793,85 |
10 sep 2024 |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.793,85 |
10 sep 2024 |
1,61 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.450,48 |
10 sep 2024 |
2,88 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.450,48 |
10 sep 2024 |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
5.259,61 |
10 sep 2024 |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
5.259,61 |
10 sep 2024 |
2,33 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
419,18 |
10 sep 2024 |
2,73 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
4.179,31 |
10 sep 2024 |
3,60 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.146,68 |
10 sep 2024 |
5,14 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.146,68 |
10 sep 2024 |
5,30 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,50 |
7.670,15 |
10 sep 2024 |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,28 |
1.051,03 |
10 sep 2024 |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
5/7 |
0,50 |
7.670,15 |
10 sep 2024 |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
59,14 |
10 sep 2024 |
2,63 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
2.596,68 |
10 sep 2024 |
2,37 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
886,93 |
10 sep 2024 |
0,42 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
11,37 |
10 sep 2024 |
1,01 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,18 |
128,44 |
10 sep 2024 |
2,27 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
605,98 |
10 sep 2024 |
3,41 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
967,78 |
10 sep 2024 |
0,93 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
5.046,89 |
10 sep 2024 |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
82.598,83 |
10 sep 2024 |
1,35 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
3.179,05 |
10 sep 2024 |
- |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
671,86 |
10 sep 2024 |
3,54 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
1.666,87 |
10 sep 2024 |
6,80 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
1.666,87 |
10 sep 2024 |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
2.754,45 |
10 sep 2024 |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
2.754,45 |
10 sep 2024 |
5,27 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.096,75 |
10 sep 2024 |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
2.596,68 |
10 sep 2024 |
2,28 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,40 |
2.596,68 |
10 sep 2024 |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.179,05 |
10 sep 2024 |
2,33 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,17 |
5.666,26 |
10 sep 2024 |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
2.536,10 |
10 sep 2024 |
4,33 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
2.536,10 |
10 sep 2024 |
4,42 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
348,90 |
10 sep 2024 |
0,89 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
348,90 |
10 sep 2024 |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
367,29 |
10 sep 2024 |
- |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,50 |
2.849,83 |
10 sep 2024 |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
2.571,69 |
10 sep 2024 |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
56,77 |
10 sep 2024 |
2,26 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
56,77 |
10 sep 2024 |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
195,70 |
10 sep 2024 |
5,18 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
18,99 |
10 sep 2024 |
5,55 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
410,24 |
10 sep 2024 |
3,76 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,30 |
393,11 |
10 sep 2024 |
3,60 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
2.536,10 |
10 sep 2024 |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
2.259,79 |
10 sep 2024 |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
56,98 |
10 sep 2024 |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
37,83 |
10 sep 2024 |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
16,24 |
10 sep 2024 |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
19,49 |
10 sep 2024 |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
392,03 |
10 sep 2024 |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
71,65 |
10 sep 2024 |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
877,07 |
10 sep 2024 |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
738,31 |
10 sep 2024 |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.275,33 |
10 sep 2024 |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,28 |
1.051,03 |
10 sep 2024 |
2,57 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
393,11 |
10 sep 2024 |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
983,79 |
10 sep 2024 |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
2.596,68 |
10 sep 2024 |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.839,70 |
10 sep 2024 |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,09 |
1.839,70 |
10 sep 2024 |
2,30 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
4,30 |
10 sep 2024 |
1,75 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
2.640,64 |
10 sep 2024 |
1,14 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,10 |
10.765,31 |
10 sep 2024 |
2,63 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
196,77 |
10 sep 2024 |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
675,62 |
10 sep 2024 |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,05 |
6.593,38 |
10 sep 2024 |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
1.666,87 |
10 sep 2024 |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
367,29 |
10 sep 2024 |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.362,71 |
10 sep 2024 |
1,66 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.597,53 |
10 sep 2024 |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,18 |
598,48 |
10 sep 2024 |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
677,94 |
10 sep 2024 |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
238,17 |
10 sep 2024 |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
747,76 |
10 sep 2024 |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
394,71 |
10 sep 2024 |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
271,70 |
10 sep 2024 |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
141,29 |
10 sep 2024 |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
10.294,30 |
10 sep 2024 |
1,43 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
10.294,30 |
10 sep 2024 |
1,46 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
10.294,30 |
10 sep 2024 |
1,46 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4.483,24 |
10 sep 2024 |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,30 |
71,65 |
10 sep 2024 |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
113,11 |
10 sep 2024 |
2,32 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
77,27 |
11 jul 2024 |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,15 |
28,13 |
10 sep 2024 |
3,45 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
16,54 |
10 sep 2024 |
1,93 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,35 |
877,07 |
10 sep 2024 |
- |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,16 |
6.275,89 |
10 sep 2024 |
2,39 |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
400,92 |
10 sep 2024 |
1,15 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
400,92 |
10 sep 2024 |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
708,03 |
10 sep 2024 |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
78,35 |
10 sep 2024 |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
51,07 |
10 sep 2024 |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
1.049,79 |
10 sep 2024 |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
1.076,22 |
10 sep 2024 |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
51,07 |
10 sep 2024 |
2,43 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
1.049,79 |
10 sep 2024 |
2,57 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4,69 |
10 sep 2024 |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
319,84 |
10 sep 2024 |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
17.565,44 |
10 sep 2024 |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
518,49 |
10 sep 2024 |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,15 |
1.547,29 |
10 sep 2024 |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
225,44 |
10 sep 2024 |
2,48 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
2.812,14 |
10 sep 2024 |
3,10 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,17 |
285,27 |
10 sep 2024 |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
4.483,24 |
10 sep 2024 |
2,33 |
IWME |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
247,40 |
10 sep 2024 |
- |
IWVE |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
253,82 |
10 sep 2024 |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
172,82 |
10 sep 2024 |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,10 |
2.812,14 |
10 sep 2024 |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,45 |
37,29 |
10 sep 2024 |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
538,57 |
10 sep 2024 |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
2.389,42 |
10 sep 2024 |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
18,99 |
10 sep 2024 |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,12 |
1.154,05 |
10 sep 2024 |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
69,66 |
10 sep 2024 |
- |
WOOE |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
236,44 |
10 sep 2024 |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
967,78 |
10 sep 2024 |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,32 |
472,42 |
10 sep 2024 |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,52 |
866,16 |
10 sep 2024 |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,75 |
836,93 |
10 sep 2024 |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
39,62 |
10 sep 2024 |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
921,11 |
10 sep 2024 |
7,67 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
62,90 |
10 sep 2024 |
5,89 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
122,83 |
10 sep 2024 |
3,53 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
55,97 |
10 sep 2024 |
0,82 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
2.984,27 |
10 sep 2024 |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,45 |
2.246,76 |
10 sep 2024 |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
8.548,10 |
10 sep 2024 |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.864,62 |
10 sep 2024 |
3,77 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
31,25 |
10 sep 2024 |
2,30 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
56,42 |
10 sep 2024 |
1,48 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Geen inkomsten |
- |
0,25 |
23,27 |
10 sep 2024 |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Geen inkomsten |
- |
0,25 |
17,57 |
10 sep 2024 |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,39 |
186,78 |
10 sep 2024 |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,41 |
118,43 |
10 sep 2024 |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,25 |
56,98 |
10 sep 2024 |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
16,24 |
10 sep 2024 |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
37,83 |
10 sep 2024 |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,12 |
1.227,35 |
10 sep 2024 |
7,77 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.572,04 |
10 sep 2024 |
3,54 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
1.572,04 |
10 sep 2024 |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
6.593,38 |
10 sep 2024 |
1,16 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
4.128,12 |
10 sep 2024 |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
3.505,77 |
10 sep 2024 |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
5.866,52 |
10 sep 2024 |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
708,03 |
10 sep 2024 |
0,96 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
56,42 |
10 sep 2024 |
1,56 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
425,91 |
10 sep 2024 |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,42 |
648,64 |
10 sep 2024 |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,12 |
3.020,62 |
10 sep 2024 |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
1.155,54 |
10 sep 2024 |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,10 |
2.812,14 |
10 sep 2024 |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
622,87 |
09 sep 2024 |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
425,91 |
10 sep 2024 |
- |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
1.227,35 |
10 sep 2024 |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
56,44 |
10 sep 2024 |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.013,71 |
10 sep 2024 |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
113,11 |
10 sep 2024 |
7,53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
1.067,29 |
10 sep 2024 |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
90,63 |
10 sep 2024 |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Uitkerend |
7/7 |
0,18 |
141,29 |
10 sep 2024 |
5,33 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,09 |
2.815,27 |
10 sep 2024 |
2,85 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,09 |
2.815,27 |
10 sep 2024 |
2,92 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,22 |
1.297,02 |
10 sep 2024 |
2,03 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.582,56 |
10 sep 2024 |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
6.699,04 |
10 sep 2024 |
- |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
56,42 |
10 sep 2024 |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.099,40 |
10 sep 2024 |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.099,40 |
10 sep 2024 |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
15.883,00 |
10 sep 2024 |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,22 |
921,11 |
10 sep 2024 |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,16 |
1.808,92 |
10 sep 2024 |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
489,96 |
10 sep 2024 |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
489,96 |
10 sep 2024 |
4,18 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
882,24 |
10 sep 2024 |
3,04 |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
716,87 |
10 sep 2024 |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
716,87 |
10 sep 2024 |
4,05 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
1.283,44 |
10 sep 2024 |
2,90 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
29,87 |
10 sep 2024 |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
51,17 |
10 sep 2024 |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
177,27 |
10 sep 2024 |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
36,64 |
10 sep 2024 |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
410,24 |
10 sep 2024 |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
1.155,15 |
10 sep 2024 |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
392,00 |
10 sep 2024 |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
64,08 |
10 sep 2024 |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
489,26 |
10 sep 2024 |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
489,26 |
10 sep 2024 |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
442,51 |
10 sep 2024 |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
442,51 |
10 sep 2024 |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
224,70 |
10 sep 2024 |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
82.598,83 |
10 sep 2024 |
1,38 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
882,24 |
10 sep 2024 |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
1.283,44 |
10 sep 2024 |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
18,34 |
10 sep 2024 |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
15.883,00 |
10 sep 2024 |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.203,98 |
10 sep 2024 |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
4.128,12 |
10 sep 2024 |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
4.128,12 |
10 sep 2024 |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,55 |
2.146,68 |
10 sep 2024 |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
4,06 |
10 sep 2024 |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
1.603,73 |
10 sep 2024 |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.603,73 |
10 sep 2024 |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
7.041,24 |
10 sep 2024 |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.603,73 |
10 sep 2024 |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
364,85 |
10 sep 2024 |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
405,79 |
10 sep 2024 |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
59,55 |
10 sep 2024 |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,40 |
44,25 |
10 sep 2024 |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,09 |
2.137,04 |
10 sep 2024 |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Herbeleggend |
3/7 |
0,07 |
2.137,04 |
10 sep 2024 |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
77,33 |
11 jul 2024 |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
5,61 |
10 sep 2024 |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
32,21 |
10 sep 2024 |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
32,21 |
10 sep 2024 |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
46,27 |
10 sep 2024 |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,35 |
46,27 |
10 sep 2024 |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
30,63 |
10 sep 2024 |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
5,10 |
10 sep 2024 |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
5,10 |
10 sep 2024 |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
5,19 |
10 sep 2024 |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
6,83 |
10 sep 2024 |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
73,47 |
10 sep 2024 |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
74,59 |
10 sep 2024 |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
42,28 |
10 sep 2024 |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
60,30 |
10 sep 2024 |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
2.571,69 |
10 sep 2024 |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
5.298,57 |
10 sep 2024 |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
7.932,11 |
10 sep 2024 |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
8,48 |
09 sep 2024 |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,40 |
2.596,68 |
10 sep 2024 |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,07 |
3,62 |
10 sep 2024 |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,07 |
3,62 |
10 sep 2024 |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
10,19 |
10 sep 2024 |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
10,19 |
10 sep 2024 |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5,84 |
10 sep 2024 |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
5,84 |
10 sep 2024 |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1,90 |
10 sep 2024 |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1,90 |
10 sep 2024 |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
5,14 |
10 sep 2024 |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5,14 |
10 sep 2024 |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.597,53 |
10 sep 2024 |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
10.765,31 |
10 sep 2024 |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Uitkerend |
5/7 |
0,50 |
7.670,15 |
10 sep 2024 |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
12,32 |
10 sep 2024 |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
11,33 |
10 sep 2024 |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
11,11 |
10 sep 2024 |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
10,45 |
10 sep 2024 |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
10,02 |
31 jul 2024 |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
491,71 |
10 sep 2024 |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
74,59 |
10 sep 2024 |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
74,59 |
10 sep 2024 |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
60,30 |
10 sep 2024 |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
60,30 |
10 sep 2024 |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
19,72 |
10 sep 2024 |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
6,83 |
10 sep 2024 |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
6,83 |
10 sep 2024 |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
5,19 |
10 sep 2024 |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
5,19 |
10 sep 2024 |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Uitkerend |
6/7 |
0,10 |
7.565,60 |
10 sep 2024 |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,09 |
2.137,04 |
10 sep 2024 |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
5,10 |
10 sep 2024 |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,18 |
1.793,85 |
10 sep 2024 |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
42,28 |
10 sep 2024 |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
73,47 |
10 sep 2024 |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
5,10 |
10 sep 2024 |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,07 |
4.923,54 |
10 sep 2024 |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
342,06 |
10 sep 2024 |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
11.998,97 |
10 sep 2024 |
|