| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
311,36 |
28 sep 2022 |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
719,07 |
28 sep 2022 |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
3.882,93 |
28 sep 2022 |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.691,35 |
28 sep 2022 |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
133,37 |
28 sep 2022 |
2,47 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
162,91 |
28 sep 2022 |
1,40 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
316,22 |
28 sep 2022 |
1,95 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
78,40 |
28 sep 2022 |
0,64 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
197,10 |
28 sep 2022 |
- |
| EXS1 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
4.610,23 |
28 sep 2022 |
- |
| IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
2.213,83 |
28 sep 2022 |
0,88 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
296,51 |
28 sep 2022 |
7,01 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
120,40 |
28 sep 2022 |
3,22 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
106,66 |
28 sep 2022 |
3,31 |
| ISAE |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
845,20 |
28 sep 2022 |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
491,22 |
28 sep 2022 |
2,61 |
| TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
4.075,60 |
28 sep 2022 |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
8.616,28 |
28 sep 2022 |
0,74 |
| BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
6.479,15 |
28 sep 2022 |
1,54 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,10 |
611,34 |
28 sep 2022 |
0,00 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
217,00 |
28 sep 2022 |
3,22 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
3.583,97 |
28 sep 2022 |
6,02 |
| IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
1.379,36 |
28 sep 2022 |
0,62 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
8.156,53 |
28 sep 2022 |
0,87 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
3.562,38 |
28 sep 2022 |
0,52 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.264,80 |
28 sep 2022 |
0,92 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.297,95 |
28 sep 2022 |
0,45 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
480,88 |
28 sep 2022 |
0,58 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.822,35 |
28 sep 2022 |
0,00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
47,40 |
28 sep 2022 |
0,51 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
418,20 |
28 sep 2022 |
0,83 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.817,07 |
28 sep 2022 |
0,00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
297,29 |
28 sep 2022 |
0,00 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
438,86 |
28 sep 2022 |
0,00 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.760,79 |
28 sep 2022 |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
3.852,04 |
28 sep 2022 |
0,27 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,20 |
570,97 |
28 sep 2022 |
0,00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
310,86 |
28 sep 2022 |
0,00 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
536,15 |
28 sep 2022 |
0,00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.026,92 |
28 sep 2022 |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
738,00 |
28 sep 2022 |
0,83 |
| IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
269,29 |
28 sep 2022 |
0,55 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
2.868,67 |
28 sep 2022 |
1,99 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
1.775,41 |
28 sep 2022 |
0,83 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
344,71 |
28 sep 2022 |
10,24 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
3.524,62 |
28 sep 2022 |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
640,36 |
28 sep 2022 |
- |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
395,75 |
28 sep 2022 |
2,51 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
5/7 |
0,46 |
429,59 |
28 sep 2022 |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
193,74 |
28 sep 2022 |
0,71 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
209,39 |
28 sep 2022 |
1,23 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
30,78 |
28 sep 2022 |
2,27 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
440,02 |
28 sep 2022 |
0,40 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
105,27 |
28 sep 2022 |
1,47 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,10 |
547,97 |
28 sep 2022 |
0,35 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
1.096,33 |
28 sep 2022 |
0,65 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1.881,04 |
28 sep 2022 |
3,58 |
| EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
3.193,50 |
28 sep 2022 |
3,50 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
4.530,18 |
28 sep 2022 |
4,09 |
| EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,52 |
1.143,37 |
28 sep 2022 |
8,45 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
292,59 |
28 sep 2022 |
2,76 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
704,91 |
28 sep 2022 |
5,74 |
| EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
506,65 |
28 sep 2022 |
6,36 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
392,25 |
28 sep 2022 |
2,62 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
98,66 |
28 sep 2022 |
1,10 |
| ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
10.132,66 |
28 sep 2022 |
3,98 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
762,34 |
28 sep 2022 |
2,88 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
542,43 |
28 sep 2022 |
2,45 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
597,60 |
28 sep 2022 |
3,94 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.557,79 |
28 sep 2022 |
3,83 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
354,88 |
28 sep 2022 |
3,77 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
484,99 |
28 sep 2022 |
3,92 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
94,34 |
28 sep 2022 |
4,75 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
1.150,44 |
28 sep 2022 |
1,18 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
753,42 |
28 sep 2022 |
7,11 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.018,85 |
28 sep 2022 |
4,70 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.911,43 |
28 sep 2022 |
2,20 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.484,01 |
28 sep 2022 |
2,79 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.552,03 |
28 sep 2022 |
4,44 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
6.683,31 |
28 sep 2022 |
5,70 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
7.003,20 |
28 sep 2022 |
3,69 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
4.621,54 |
28 sep 2022 |
4,76 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
1.317,44 |
28 sep 2022 |
2,82 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
905,72 |
28 sep 2022 |
0,29 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
3.888,57 |
28 sep 2022 |
3,87 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.532,04 |
28 sep 2022 |
4,42 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
1.106,96 |
28 sep 2022 |
2,23 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
69,50 |
28 sep 2022 |
3,47 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5.036,77 |
28 sep 2022 |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
422,10 |
28 sep 2022 |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
291,48 |
28 sep 2022 |
13,86 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
170,65 |
28 sep 2022 |
5,06 |
| IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
3.133,02 |
28 sep 2022 |
3,15 |
| IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.194,11 |
28 sep 2022 |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
262,49 |
28 sep 2022 |
2,63 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5.929,63 |
28 sep 2022 |
3,31 |
| IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
4.621,27 |
28 sep 2022 |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
918,00 |
28 sep 2022 |
2,73 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,59 |
885,90 |
28 sep 2022 |
1,93 |
| IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
3.247,43 |
28 sep 2022 |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
665,48 |
28 sep 2022 |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
215,89 |
28 sep 2022 |
2,31 |
| IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,74 |
247,40 |
28 sep 2022 |
1,67 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
825,23 |
28 sep 2022 |
1,12 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
218,16 |
28 sep 2022 |
4,08 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
34,19 |
28 sep 2022 |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
83,93 |
28 sep 2022 |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
331,32 |
28 sep 2022 |
3,59 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
99,23 |
28 sep 2022 |
3,38 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
4.928,46 |
28 sep 2022 |
1,56 |
| IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
40.207,47 |
28 sep 2022 |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
2.040,37 |
28 sep 2022 |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
2.461,91 |
28 sep 2022 |
0,26 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
11.424,59 |
28 sep 2022 |
1,47 |
| IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
4.111,18 |
28 sep 2022 |
- |
| ISOE |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
1.343,40 |
28 sep 2022 |
- |
| IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
358,99 |
28 sep 2022 |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
49,06 |
28 sep 2022 |
4,44 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,65 |
5.875,99 |
28 sep 2022 |
0,70 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
172,28 |
28 sep 2022 |
3,39 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.795,91 |
28 sep 2022 |
2,42 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,75 |
733,27 |
28 sep 2022 |
4,12 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
1.081,09 |
28 sep 2022 |
1,15 |
| EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
474,11 |
28 sep 2022 |
2,94 |
| EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
98,34 |
28 sep 2022 |
2,86 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
4.765,97 |
28 sep 2022 |
3,37 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
143,51 |
28 sep 2022 |
5,19 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
863,00 |
28 sep 2022 |
6,82 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
449,96 |
28 sep 2022 |
7,78 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
73,42 |
28 sep 2022 |
2,36 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
74,08 |
28 sep 2022 |
1,91 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
77,61 |
28 sep 2022 |
2,20 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
288,76 |
28 sep 2022 |
1,23 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
779,63 |
28 sep 2022 |
1,74 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
190,97 |
28 sep 2022 |
2,02 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
245,42 |
28 sep 2022 |
5,14 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
5,92 |
28 sep 2022 |
18,45 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
849,08 |
28 sep 2022 |
3,63 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
80,95 |
28 sep 2022 |
2,62 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
55,29 |
28 sep 2022 |
1,95 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
8,92 |
28 sep 2022 |
3,84 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
116,82 |
28 sep 2022 |
0,48 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
150,55 |
28 sep 2022 |
2,74 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
147,86 |
28 sep 2022 |
0,19 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
233,24 |
28 sep 2022 |
3,90 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
75,47 |
28 sep 2022 |
3,44 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
171,27 |
28 sep 2022 |
3,36 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
353,97 |
28 sep 2022 |
7,16 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
349,79 |
28 sep 2022 |
2,86 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
1.853,23 |
28 sep 2022 |
4,96 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
305,13 |
28 sep 2022 |
0,73 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
1.168,01 |
28 sep 2022 |
- |
| CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
404,00 |
28 sep 2022 |
- |
| SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
202,50 |
28 sep 2022 |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
181,41 |
28 sep 2022 |
- |
| CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
1.126,09 |
28 sep 2022 |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
481,89 |
28 sep 2022 |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
631,40 |
28 sep 2022 |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
2.713,06 |
28 sep 2022 |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
809,39 |
28 sep 2022 |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
1.662,52 |
28 sep 2022 |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
110,97 |
28 sep 2022 |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
1.397,72 |
28 sep 2022 |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.533,58 |
28 sep 2022 |
- |
| CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.794,29 |
28 sep 2022 |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
429,46 |
28 sep 2022 |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
80,49 |
28 sep 2022 |
- |
| CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
55,22 |
28 sep 2022 |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.436,01 |
28 sep 2022 |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
125,81 |
28 sep 2022 |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
463,51 |
28 sep 2022 |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
6.930,73 |
28 sep 2022 |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
28.629,00 |
28 sep 2022 |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
50.912,17 |
28 sep 2022 |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
5.754,08 |
28 sep 2022 |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
1.954,21 |
28 sep 2022 |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
1.836,13 |
28 sep 2022 |
5,66 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.040,44 |
28 sep 2022 |
2,53 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
29,43 |
28 sep 2022 |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
80,81 |
28 sep 2022 |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
134,36 |
28 sep 2022 |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
377,71 |
28 sep 2022 |
1,67 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
304,42 |
28 sep 2022 |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
3.405,45 |
28 sep 2022 |
0,00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
1.123,67 |
28 sep 2022 |
0,57 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
6.022,03 |
28 sep 2022 |
1,68 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.405,12 |
28 sep 2022 |
4,22 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,12 |
13.275,09 |
28 sep 2022 |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
96,50 |
28 sep 2022 |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
404,49 |
28 sep 2022 |
- |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
59,83 |
28 sep 2022 |
- |
| EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
14.091,49 |
28 sep 2022 |
- |
| QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
444,07 |
28 sep 2022 |
2,42 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
61,15 |
28 sep 2022 |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.783,45 |
28 sep 2022 |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.509,10 |
28 sep 2022 |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.905,05 |
28 sep 2022 |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
329,01 |
28 sep 2022 |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
16,04 |
28 sep 2022 |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
315,16 |
28 sep 2022 |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
283,96 |
28 sep 2022 |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
2.317,10 |
28 sep 2022 |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
200,90 |
28 sep 2022 |
0,42 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
3.207,00 |
28 sep 2022 |
2,72 |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
521,70 |
28 sep 2022 |
1,38 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
74,94 |
28 sep 2022 |
1,79 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.001,98 |
28 sep 2022 |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
131,35 |
28 sep 2022 |
5,69 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
57,78 |
28 sep 2022 |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
155,09 |
28 sep 2022 |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
412,32 |
28 sep 2022 |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
162,41 |
28 sep 2022 |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
40,59 |
28 sep 2022 |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
407,06 |
28 sep 2022 |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.236,26 |
28 sep 2022 |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.236,29 |
28 sep 2022 |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.875,61 |
28 sep 2022 |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.213,82 |
28 sep 2022 |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
287,11 |
28 sep 2022 |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,12 |
2.935,33 |
28 sep 2022 |
0,07 |
| SUAU |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
8.537,71 |
28 sep 2022 |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
135,62 |
28 sep 2022 |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,28 |
1.097,38 |
28 sep 2022 |
2,51 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
804,62 |
28 sep 2022 |
4,60 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.397,58 |
28 sep 2022 |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.241,66 |
28 sep 2022 |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
943,48 |
28 sep 2022 |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
687,90 |
28 sep 2022 |
- |
| RBOE |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.481,15 |
28 sep 2022 |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
110,58 |
28 sep 2022 |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.982,85 |
28 sep 2022 |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
286,83 |
28 sep 2022 |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.264,00 |
28 sep 2022 |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
1.691,35 |
28 sep 2022 |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
900,89 |
28 sep 2022 |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
50.912,17 |
28 sep 2022 |
1,47 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
264,86 |
28 sep 2022 |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
116,47 |
28 sep 2022 |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
263,71 |
28 sep 2022 |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
1.390,50 |
28 sep 2022 |
0,04 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
220,63 |
28 sep 2022 |
2,00 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,19 |
1.585,72 |
28 sep 2022 |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,28 |
1.097,38 |
28 sep 2022 |
1,42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
6.683,31 |
28 sep 2022 |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
6.022,03 |
28 sep 2022 |
- |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
7.003,20 |
28 sep 2022 |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
2.868,67 |
28 sep 2022 |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
8.616,28 |
28 sep 2022 |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.882,93 |
28 sep 2022 |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
412,32 |
28 sep 2022 |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.794,29 |
28 sep 2022 |
3,29 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
4.621,54 |
28 sep 2022 |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
56,13 |
28 sep 2022 |
2,50 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
56,13 |
28 sep 2022 |
- |
| QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
316,49 |
28 sep 2022 |
4,49 |
| WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
771,41 |
28 sep 2022 |
3,38 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,12 |
636,69 |
28 sep 2022 |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
3.281,09 |
28 sep 2022 |
0,54 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
3.281,09 |
28 sep 2022 |
0,56 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.484,01 |
28 sep 2022 |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
3.888,57 |
28 sep 2022 |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
8.156,53 |
28 sep 2022 |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
7.003,20 |
28 sep 2022 |
3,83 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.026,92 |
28 sep 2022 |
0,82 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,10 |
3.207,00 |
28 sep 2022 |
2,87 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
5.694,81 |
28 sep 2022 |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
5.694,81 |
28 sep 2022 |
1,88 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
10.132,66 |
28 sep 2022 |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.775,41 |
28 sep 2022 |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
2.481,15 |
28 sep 2022 |
0,33 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.552,03 |
28 sep 2022 |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
443,65 |
28 sep 2022 |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
804,62 |
28 sep 2022 |
4,59 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
3.888,57 |
28 sep 2022 |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
4.621,54 |
28 sep 2022 |
5,07 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
5.540,21 |
28 sep 2022 |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
5.540,21 |
28 sep 2022 |
1,58 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
5.540,21 |
28 sep 2022 |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
5.540,21 |
28 sep 2022 |
1,65 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.264,00 |
28 sep 2022 |
1,21 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
162,41 |
28 sep 2022 |
3,93 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.982,85 |
28 sep 2022 |
2,70 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
286,83 |
28 sep 2022 |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.691,35 |
28 sep 2022 |
1,40 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
40,59 |
28 sep 2022 |
1,25 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.783,45 |
28 sep 2022 |
3,77 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
315,16 |
28 sep 2022 |
3,26 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
283,96 |
28 sep 2022 |
2,85 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
2.317,10 |
28 sep 2022 |
4,89 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
719,07 |
28 sep 2022 |
2,90 |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
14.091,49 |
28 sep 2022 |
3,39 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
1.557,79 |
28 sep 2022 |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
1.557,79 |
28 sep 2022 |
3,75 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
4.075,60 |
28 sep 2022 |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
4.075,60 |
28 sep 2022 |
1,13 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,12 |
1.390,50 |
28 sep 2022 |
0,02 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
443,65 |
28 sep 2022 |
0,44 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
3.281,09 |
28 sep 2022 |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.484,01 |
28 sep 2022 |
2,79 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
8.156,53 |
28 sep 2022 |
0,79 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
1.775,41 |
28 sep 2022 |
0,73 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
4.621,54 |
28 sep 2022 |
5,00 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,25 |
7.003,20 |
28 sep 2022 |
3,82 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
6.683,31 |
28 sep 2022 |
5,83 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
2.060,21 |
28 sep 2022 |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
804,62 |
28 sep 2022 |
4,55 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
804,62 |
28 sep 2022 |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
8.616,28 |
28 sep 2022 |
0,77 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
8.616,28 |
28 sep 2022 |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,30 |
2.868,67 |
28 sep 2022 |
2,03 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
2.868,67 |
28 sep 2022 |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,22 |
269,29 |
28 sep 2022 |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
738,00 |
28 sep 2022 |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
395,30 |
28 sep 2022 |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.484,01 |
28 sep 2022 |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
1.557,79 |
28 sep 2022 |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
3.207,00 |
28 sep 2022 |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
109,47 |
28 sep 2022 |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
2.794,29 |
28 sep 2022 |
3,23 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.221,69 |
28 sep 2022 |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.532,04 |
28 sep 2022 |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
217,00 |
28 sep 2022 |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
3.583,97 |
28 sep 2022 |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.400,80 |
28 sep 2022 |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.405,12 |
28 sep 2022 |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
1.123,67 |
28 sep 2022 |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
78,40 |
28 sep 2022 |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
377,71 |
28 sep 2022 |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
8.537,71 |
28 sep 2022 |
1,50 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
5.754,08 |
28 sep 2022 |
1,44 |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
2.972,02 |
28 sep 2022 |
0,51 |
| EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
249,09 |
28 sep 2022 |
0,00 |
| ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,28 |
623,89 |
28 sep 2022 |
- |
| OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
61,16 |
28 sep 2022 |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,33 |
1.409,52 |
28 sep 2022 |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
6.930,73 |
28 sep 2022 |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
101,85 |
28 sep 2022 |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.774,94 |
28 sep 2022 |
5,00 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.774,94 |
28 sep 2022 |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
4.244,06 |
28 sep 2022 |
- |
| SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
4.244,06 |
28 sep 2022 |
- |
| SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.667,95 |
28 sep 2022 |
- |
| SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.667,95 |
28 sep 2022 |
3,25 |
| SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
992,33 |
28 sep 2022 |
3,37 |
| SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
992,33 |
28 sep 2022 |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.786,45 |
28 sep 2022 |
2,52 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.786,45 |
28 sep 2022 |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.042,23 |
28 sep 2022 |
2,48 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.042,23 |
28 sep 2022 |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.698,70 |
28 sep 2022 |
1,78 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.698,70 |
28 sep 2022 |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.400,80 |
28 sep 2022 |
1,01 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
597,60 |
28 sep 2022 |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.018,85 |
28 sep 2022 |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
3.247,43 |
28 sep 2022 |
2,51 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
900,89 |
28 sep 2022 |
2,67 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
3.397,58 |
28 sep 2022 |
2,32 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
8.537,71 |
28 sep 2022 |
1,42 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
3.524,62 |
28 sep 2022 |
2,95 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,14 |
636,69 |
28 sep 2022 |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
614,41 |
28 sep 2022 |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
7.493,98 |
28 sep 2022 |
0,45 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
7.493,98 |
28 sep 2022 |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
5.754,08 |
28 sep 2022 |
1,48 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
5.754,08 |
28 sep 2022 |
1,45 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
6.479,15 |
28 sep 2022 |
1,61 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
6.479,15 |
28 sep 2022 |
1,59 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.882,93 |
28 sep 2022 |
- |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
10.138,66 |
28 sep 2022 |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
10.138,66 |
28 sep 2022 |
1,44 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.756,03 |
28 sep 2022 |
- |
| EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.756,03 |
28 sep 2022 |
1,95 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.245,72 |
28 sep 2022 |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.245,72 |
28 sep 2022 |
3,36 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
759,20 |
28 sep 2022 |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
759,20 |
28 sep 2022 |
2,47 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
667,80 |
28 sep 2022 |
3,33 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
667,80 |
28 sep 2022 |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
2.289,31 |
28 sep 2022 |
- |
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
2.289,31 |
28 sep 2022 |
2,73 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
407,06 |
28 sep 2022 |
1,74 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.484,01 |
28 sep 2022 |
2,79 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.552,03 |
28 sep 2022 |
4,35 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.552,03 |
28 sep 2022 |
4,36 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
6.683,31 |
28 sep 2022 |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
656,66 |
28 sep 2022 |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
6.683,31 |
28 sep 2022 |
- |
| WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
7,78 |
28 sep 2022 |
3,79 |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
5.153,47 |
28 sep 2022 |
3,06 |
| WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
201,02 |
28 sep 2022 |
0,77 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
17,89 |
28 sep 2022 |
0,92 |
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
56,50 |
28 sep 2022 |
2,24 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
278,34 |
28 sep 2022 |
3,57 |
| WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
594,09 |
28 sep 2022 |
1,29 |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
2.794,29 |
28 sep 2022 |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
40.207,47 |
28 sep 2022 |
1,78 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.775,41 |
28 sep 2022 |
- |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
197,66 |
28 sep 2022 |
1,44 |
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
755,62 |
28 sep 2022 |
4,97 |
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
755,62 |
28 sep 2022 |
- |
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
1.403,62 |
28 sep 2022 |
- |
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.403,62 |
28 sep 2022 |
2,90 |
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
1.297,95 |
28 sep 2022 |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
5.153,47 |
28 sep 2022 |
2,73 |
| CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,40 |
5.153,47 |
28 sep 2022 |
- |
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
1.775,41 |
28 sep 2022 |
0,73 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
3.247,43 |
28 sep 2022 |
- |
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
1.231,71 |
28 sep 2022 |
2,37 |
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
1.231,71 |
28 sep 2022 |
2,52 |
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
321,37 |
28 sep 2022 |
2,02 |
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
321,37 |
28 sep 2022 |
- |
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
508,72 |
28 sep 2022 |
- |
| SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
1.774,94 |
28 sep 2022 |
- |
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
1.097,38 |
28 sep 2022 |
- |
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
41,39 |
28 sep 2022 |
3,10 |
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
41,39 |
28 sep 2022 |
- |
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
137,91 |
28 sep 2022 |
0,38 |
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
8,56 |
28 sep 2022 |
0,62 |
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
267,71 |
28 sep 2022 |
0,00 |
| IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,30 |
318,42 |
28 sep 2022 |
2,99 |
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
1.231,71 |
28 sep 2022 |
- |
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
1.532,04 |
28 sep 2022 |
- |
| MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
39,06 |
28 sep 2022 |
- |
| MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
28,36 |
28 sep 2022 |
- |
| MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
13,37 |
28 sep 2022 |
- |
| MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
7,93 |
28 sep 2022 |
- |
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
390,40 |
28 sep 2022 |
- |
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
76,11 |
28 sep 2022 |
- |
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
1.053,78 |
28 sep 2022 |
- |
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
1.106,96 |
28 sep 2022 |
- |
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.026,92 |
28 sep 2022 |
- |
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
656,66 |
28 sep 2022 |
1,93 |
| IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
318,42 |
28 sep 2022 |
- |
| WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
771,41 |
28 sep 2022 |
- |
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
5.153,47 |
28 sep 2022 |
- |
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,09 |
846,91 |
28 sep 2022 |
- |
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
846,91 |
28 sep 2022 |
0,00 |
| CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
8,46 |
28 sep 2022 |
0,40 |
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
2.236,29 |
28 sep 2022 |
1,35 |
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,10 |
5.540,21 |
28 sep 2022 |
1,50 |
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
85,90 |
28 sep 2022 |
- |
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
491,22 |
28 sep 2022 |
- |
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
2.536,81 |
28 sep 2022 |
- |
| UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
755,62 |
28 sep 2022 |
- |
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
508,72 |
28 sep 2022 |
- |
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
3.882,93 |
28 sep 2022 |
1,70 |
| EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
29,39 |
28 sep 2022 |
- |
| ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,18 |
260,28 |
28 sep 2022 |
- |
| ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
362,85 |
28 sep 2022 |
- |
| ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
262,38 |
28 sep 2022 |
- |
| ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
294,62 |
28 sep 2022 |
- |
| ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
212,78 |
28 sep 2022 |
- |
| ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
52,86 |
28 sep 2022 |
- |
| ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
117,43 |
28 sep 2022 |
- |
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
5.694,81 |
28 sep 2022 |
1,87 |
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
5.694,81 |
28 sep 2022 |
1,86 |
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
5.694,81 |
28 sep 2022 |
1,75 |
| IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.524,62 |
28 sep 2022 |
- |
| MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,30 |
76,11 |
28 sep 2022 |
- |
| GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
53,89 |
28 sep 2022 |
0,12 |
| PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
6,28 |
28 sep 2022 |
- |
| UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,15 |
16,69 |
28 sep 2022 |
- |
| CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
869,61 |
28 sep 2022 |
2,87 |
| MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
1.053,78 |
28 sep 2022 |
- |
| EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,35 |
21,70 |
28 sep 2022 |
1,61 |
| EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
2,00 |
4.610,23 |
28 sep 2022 |
2,90 |
| WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
82,54 |
28 sep 2022 |
1,60 |
| WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
82,54 |
28 sep 2022 |
- |
| UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
35,52 |
28 sep 2022 |
- |
| EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
55,62 |
28 sep 2022 |
- |
| EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
8,47 |
28 sep 2022 |
- |
| EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
441,59 |
28 sep 2022 |
- |
| SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
225,12 |
28 sep 2022 |
- |
| EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
8,47 |
28 sep 2022 |
1,83 |
| MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
441,59 |
28 sep 2022 |
2,90 |
| IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
9,59 |
28 sep 2022 |
- |
| IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
202,97 |
28 sep 2022 |
- |
| CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
10.138,66 |
28 sep 2022 |
- |
| ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
331,32 |
28 sep 2022 |
- |
| EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
1/7 |
0,15 |
1.096,33 |
28 sep 2022 |
- |
| BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
395,30 |
28 sep 2022 |
2,11 |
| AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
769,05 |
28 sep 2022 |
1,02 |
| EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,18 |
209,39 |
28 sep 2022 |
- |
| CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.524,62 |
28 sep 2022 |
2,91 |
| IWME |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
71,12 |
28 sep 2022 |
- |
| IWVE |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
171,73 |
28 sep 2022 |
- |
| ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
82,03 |
28 sep 2022 |
- |
| AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,10 |
769,05 |
28 sep 2022 |
- |
| CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,45 |
9,65 |
28 sep 2022 |
- |
| FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
542,43 |
28 sep 2022 |
- |
| H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.795,91 |
28 sep 2022 |
- |
| UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
8,56 |
28 sep 2022 |
- |
| IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,12 |
636,69 |
28 sep 2022 |
- |
| EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
7,63 |
28 sep 2022 |
- |
| WOOE |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
172,28 |
28 sep 2022 |
- |
| WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
594,09 |
28 sep 2022 |
- |
| IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,31 |
506,65 |
28 sep 2022 |
- |
| EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,51 |
1.143,37 |
28 sep 2022 |
- |
| IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,75 |
733,27 |
28 sep 2022 |
- |
| PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
13,65 |
28 sep 2022 |
- |
| HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
28,64 |
28 sep 2022 |
1,59 |
| EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
26,69 |
28 sep 2022 |
1,08 |
| WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
- |
- |
0,60 |
| WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
5,41 |
28 sep 2022 |
0,25 |
| INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
5.875,99 |
28 sep 2022 |
- |
| CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,45 |
2.001,98 |
28 sep 2022 |
- |
| SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
4.244,06 |
28 sep 2022 |
- |
| ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.075,60 |
28 sep 2022 |
0,52 |
| WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
10,75 |
28 sep 2022 |
0,67 |
| WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
12,20 |
28 sep 2022 |
0,57 |
| IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Geen inkomsten |
- |
0,25 |
3,74 |
28 sep 2022 |
- |
| IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Geen inkomsten |
- |
0,25 |
6,90 |
28 sep 2022 |
- |
| STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
- |
116,82 |
28 sep 2022 |
- |
| SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
- |
143,51 |
28 sep 2022 |
- |
| MAGU |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,25 |
39,06 |
28 sep 2022 |
- |
| MACU |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
13,37 |
28 sep 2022 |
- |
| MODU |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
28,36 |
28 sep 2022 |
- |
| CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,12 |
1.390,50 |
28 sep 2022 |
0,03 |
| CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
416,70 |
28 sep 2022 |
0,12 |
| IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
416,70 |
28 sep 2022 |
- |
| I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
2.536,81 |
28 sep 2022 |
- |
| IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
3.562,38 |
28 sep 2022 |
- |
| ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
3.405,45 |
28 sep 2022 |
- |
| SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
2.972,02 |
28 sep 2022 |
- |
| UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
35,52 |
28 sep 2022 |
0,34 |
| ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
3,54 |
28 sep 2022 |
- |
| UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,42 |
354,88 |
28 sep 2022 |
- |
| IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,12 |
2.935,33 |
28 sep 2022 |
- |
| IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.264,80 |
28 sep 2022 |
- |
| AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,10 |
769,05 |
28 sep 2022 |
- |
| CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
3,54 |
28 sep 2022 |
- |
| TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
1.390,50 |
28 sep 2022 |
- |
| BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
5,33 |
28 sep 2022 |
- |
| EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
383,36 |
28 sep 2022 |
- |
| CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
53,89 |
28 sep 2022 |
- |
