| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,06 |
20.417,57 |
22 okt 2020 |
2,21 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
19.218,43 |
22 okt 2020 |
1,30 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
19.876,21 |
22 okt 2020 |
0,80 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,04 |
80.927,26 |
22 okt 2020 |
2,09 |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,06 |
10.899,16 |
22 okt 2020 |
2,71 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
Uitkerend |
6/7 |
0,39 |
13.018,97 |
22 okt 2020 |
4,24 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Uitkerend |
6/7 |
0,42 |
4.194,24 |
22 okt 2020 |
2,20 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Uitkerend |
7/7 |
0,42 |
247,71 |
22 okt 2020 |
4,18 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
306,04 |
22 okt 2020 |
5,74 |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
Uitkerend |
- |
0,74 |
3.495,94 |
22 okt 2020 |
1,61 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,49 |
27.999,17 |
22 okt 2020 |
5,16 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,14 |
56.349,39 |
22 okt 2020 |
2,68 |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,39 |
17.695,43 |
22 okt 2020 |
4,01 |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Uitkerend |
6/7 |
0,33 |
12.904,39 |
22 okt 2020 |
1,55 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,68 |
4.625,27 |
22 okt 2020 |
0,69 |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Uitkerend |
7/7 |
0,59 |
5.181,74 |
22 okt 2020 |
2,61 |
| BKF |
iShares MSCI BRIC ETF |
USD |
- |
Uitkerend |
- |
0,69 |
255,50 |
22 okt 2020 |
0,65 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
2.317,36 |
22 okt 2020 |
1,90 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
6.278,35 |
22 okt 2020 |
0,64 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
Uitkerend |
6/7 |
0,32 |
46.563,12 |
22 okt 2020 |
2,71 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
9.637,42 |
22 okt 2020 |
1,86 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,68 |
24.880,34 |
22 okt 2020 |
1,06 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Uitkerend |
5/7 |
0,68 |
4.118,24 |
22 okt 2020 |
2,02 |
| FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
Uitkerend |
5/7 |
0,79 |
386,07 |
22 okt 2020 |
4,97 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
2.758,20 |
22 okt 2020 |
1,93 |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Uitkerend |
- |
0,49 |
1.144,00 |
22 okt 2020 |
3,80 |
| INDA |
iShares MSCI India ETF |
USD |
- |
Uitkerend |
6/7 |
0,69 |
3.249,01 |
22 okt 2020 |
0,46 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
10.322,61 |
22 okt 2020 |
1,53 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
65,78 |
22 okt 2020 |
1,94 |
| TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Uitkerend |
- |
0,25 |
159,84 |
22 okt 2020 |
1,60 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
350,11 |
22 okt 2020 |
4,13 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
Uitkerend |
7/7 |
0,49 |
839,74 |
22 okt 2020 |
0,75 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
114,14 |
22 okt 2020 |
1,23 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
5.107,91 |
22 okt 2020 |
2,05 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
4.643,31 |
22 okt 2020 |
2,34 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
374,85 |
22 okt 2020 |
4,31 |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
2.273,59 |
22 okt 2020 |
2,95 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
231,32 |
22 okt 2020 |
1,57 |
| IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Uitkerend |
7/7 |
0,46 |
9.178,32 |
22 okt 2020 |
0,17 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Uitkerend |
6/7 |
0,19 |
37.409,48 |
22 okt 2020 |
2,23 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
Uitkerend |
- |
0,19 |
42.678,40 |
22 okt 2020 |
1,38 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
9.837,01 |
22 okt 2020 |
1,43 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
Uitkerend |
6/7 |
0,03 |
221.185,73 |
22 okt 2020 |
1,64 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Uitkerend |
5/7 |
0,46 |
633,36 |
22 okt 2020 |
2,11 |
| IXC |
iShares Global Energy ETF |
USD |
- |
Uitkerend |
7/7 |
0,46 |
700,13 |
22 okt 2020 |
4,80 |
| INDY |
iShares India 50 ETF |
USD |
- |
Uitkerend |
6/7 |
0,93 |
611,37 |
22 okt 2020 |
0,19 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
46.432,23 |
22 okt 2020 |
1,64 |
| IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,06 |
44.235,64 |
22 okt 2020 |
1,51 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,13 |
56.100,21 |
22 okt 2020 |
1,67 |
| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
476,22 |
22 okt 2020 |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
1.094,84 |
21 okt 2020 |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
3.938,41 |
22 okt 2020 |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.048,49 |
21 okt 2020 |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,85 |
56,75 |
21 okt 2020 |
1,43 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
74,66 |
22 okt 2020 |
1,48 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
150,12 |
21 okt 2020 |
1,74 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
157,84 |
22 okt 2020 |
0,58 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
217,61 |
21 okt 2020 |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
5.642,25 |
22 okt 2020 |
- |
| IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
4.089,79 |
21 okt 2020 |
0,87 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
343,67 |
22 okt 2020 |
4,56 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
241,44 |
22 okt 2020 |
1,90 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
136,23 |
22 okt 2020 |
2,19 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
65,79 |
21 okt 2020 |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
307,62 |
22 okt 2020 |
1,71 |
| TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
3.348,46 |
22 okt 2020 |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
7.168,28 |
22 okt 2020 |
1,72 |
| BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
5.318,41 |
21 okt 2020 |
2,02 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,10 |
961,93 |
21 okt 2020 |
0,92 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
110,08 |
22 okt 2020 |
2,92 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
5.987,80 |
22 okt 2020 |
5,20 |
| IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
2.081,56 |
21 okt 2020 |
0,63 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
13.037,67 |
21 okt 2020 |
0,85 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
3.797,68 |
21 okt 2020 |
0,60 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.750,72 |
21 okt 2020 |
0,89 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.818,83 |
22 okt 2020 |
0,45 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
887,98 |
21 okt 2020 |
0,95 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.265,39 |
22 okt 2020 |
0,00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
148,63 |
22 okt 2020 |
0,59 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
403,32 |
21 okt 2020 |
0,98 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.925,41 |
21 okt 2020 |
0,00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
320,36 |
21 okt 2020 |
0,14 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.017,91 |
22 okt 2020 |
0,33 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
1.405,10 |
22 okt 2020 |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
4.001,47 |
22 okt 2020 |
0,47 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,20 |
179,41 |
21 okt 2020 |
0,00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
190,30 |
22 okt 2020 |
0,02 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
401,31 |
22 okt 2020 |
0,00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
1.042,49 |
21 okt 2020 |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.274,02 |
22 okt 2020 |
1,17 |
| IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
659,10 |
21 okt 2020 |
0,51 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
3.600,75 |
22 okt 2020 |
2,41 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.039,45 |
21 okt 2020 |
1,01 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
289,78 |
22 okt 2020 |
6,00 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
2.258,95 |
22 okt 2020 |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
337,61 |
21 okt 2020 |
- |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
277,92 |
22 okt 2020 |
3,05 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
5/7 |
0,46 |
268,40 |
22 okt 2020 |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
379,84 |
22 okt 2020 |
0,57 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
186,25 |
22 okt 2020 |
0,88 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
83,65 |
22 okt 2020 |
1,82 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
244,22 |
22 okt 2020 |
0,89 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
261,27 |
22 okt 2020 |
0,98 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
640,92 |
22 okt 2020 |
0,43 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
441,55 |
22 okt 2020 |
0,97 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1.615,93 |
22 okt 2020 |
1,82 |
| EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
3.941,15 |
22 okt 2020 |
2,49 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
4.549,69 |
22 okt 2020 |
2,29 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
312,14 |
22 okt 2020 |
1,59 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
650,21 |
22 okt 2020 |
3,78 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
354,54 |
22 okt 2020 |
1,42 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
80,51 |
21 okt 2020 |
1,12 |
| IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
26,25 |
22 okt 2020 |
3,15 |
| ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
7.375,93 |
21 okt 2020 |
3,96 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
948,66 |
21 okt 2020 |
2,28 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
549,87 |
21 okt 2020 |
2,61 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
454,88 |
21 okt 2020 |
3,69 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
2.095,58 |
22 okt 2020 |
3,37 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
604,01 |
22 okt 2020 |
2,67 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
699,04 |
21 okt 2020 |
3,76 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
94,88 |
21 okt 2020 |
3,68 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
1.725,83 |
21 okt 2020 |
1,13 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
587,32 |
22 okt 2020 |
5,28 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.566,02 |
21 okt 2020 |
2,91 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
740,81 |
22 okt 2020 |
2,14 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.168,31 |
22 okt 2020 |
2,36 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.765,40 |
21 okt 2020 |
4,72 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
10.600,82 |
22 okt 2020 |
4,21 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
10.580,88 |
21 okt 2020 |
2,98 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
7.327,77 |
22 okt 2020 |
5,32 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
2.200,78 |
22 okt 2020 |
2,23 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.441,30 |
21 okt 2020 |
0,35 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
6.426,17 |
21 okt 2020 |
3,84 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.347,36 |
22 okt 2020 |
4,41 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
2.072,11 |
22 okt 2020 |
1,32 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
60,29 |
21 okt 2020 |
2,59 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
1.194,88 |
21 okt 2020 |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
263,78 |
21 okt 2020 |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
186,79 |
22 okt 2020 |
2,35 |
| IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
155,44 |
22 okt 2020 |
4,11 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
193,26 |
22 okt 2020 |
2,93 |
| IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
2.729,95 |
22 okt 2020 |
1,59 |
| IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
725,02 |
21 okt 2020 |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
235,63 |
21 okt 2020 |
1,89 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5.593,10 |
22 okt 2020 |
2,49 |
| IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.472,40 |
21 okt 2020 |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.255,80 |
22 okt 2020 |
1,61 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.093,76 |
21 okt 2020 |
1,46 |
| IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
3.460,82 |
22 okt 2020 |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
834,28 |
22 okt 2020 |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
251,66 |
21 okt 2020 |
1,57 |
| IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,74 |
508,82 |
22 okt 2020 |
0,91 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.038,87 |
22 okt 2020 |
1,16 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
172,96 |
21 okt 2020 |
2,83 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
49,26 |
21 okt 2020 |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
105,96 |
21 okt 2020 |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
399,88 |
22 okt 2020 |
2,02 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
130,05 |
21 okt 2020 |
1,97 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
4.892,46 |
22 okt 2020 |
1,33 |
| IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
26.334,39 |
21 okt 2020 |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
2.607,25 |
22 okt 2020 |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
2.385,92 |
22 okt 2020 |
0,28 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
10.619,24 |
22 okt 2020 |
1,45 |
| IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
4.136,48 |
22 okt 2020 |
- |
| SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
2.741,70 |
22 okt 2020 |
- |
| SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
99,80 |
21 okt 2020 |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
38,02 |
22 okt 2020 |
3,35 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
2.485,49 |
21 okt 2020 |
0,84 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
87,86 |
22 okt 2020 |
1,45 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.426,29 |
21 okt 2020 |
1,15 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,75 |
520,90 |
21 okt 2020 |
4,25 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
798,22 |
21 okt 2020 |
1,07 |
| EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
499,73 |
21 okt 2020 |
2,92 |
| EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
146,30 |
22 okt 2020 |
2,63 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
5.504,18 |
22 okt 2020 |
2,21 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
349,53 |
22 okt 2020 |
0,92 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
257,12 |
22 okt 2020 |
1,95 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
323,09 |
22 okt 2020 |
3,53 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
127,56 |
22 okt 2020 |
1,63 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
71,85 |
22 okt 2020 |
0,57 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
46,13 |
22 okt 2020 |
1,88 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
257,04 |
22 okt 2020 |
1,58 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
624,78 |
22 okt 2020 |
1,26 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
443,95 |
22 okt 2020 |
0,96 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
135,57 |
22 okt 2020 |
3,07 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
6,98 |
22 okt 2020 |
1,49 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
360,86 |
22 okt 2020 |
6,66 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
129,28 |
22 okt 2020 |
1,97 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
55,39 |
22 okt 2020 |
1,46 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
39,48 |
22 okt 2020 |
1,35 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
249,43 |
22 okt 2020 |
0,35 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
466,35 |
22 okt 2020 |
2,84 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
44,82 |
22 okt 2020 |
1,62 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
380,12 |
22 okt 2020 |
2,57 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
70,89 |
22 okt 2020 |
2,37 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
294,27 |
22 okt 2020 |
1,82 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
309,46 |
22 okt 2020 |
4,30 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
399,24 |
22 okt 2020 |
1,48 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
1.186,63 |
22 okt 2020 |
4,66 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
168,86 |
22 okt 2020 |
0,98 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
435,96 |
21 okt 2020 |
- |
| CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
483,70 |
21 okt 2020 |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
73,08 |
21 okt 2020 |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
196,58 |
21 okt 2020 |
- |
| CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
534,35 |
22 okt 2020 |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
583,16 |
21 okt 2020 |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
342,00 |
22 okt 2020 |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
3.483,27 |
22 okt 2020 |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
480,96 |
22 okt 2020 |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
622,73 |
21 okt 2020 |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
119,25 |
21 okt 2020 |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
590,12 |
22 okt 2020 |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
979,73 |
21 okt 2020 |
- |
| CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.061,18 |
21 okt 2020 |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
368,26 |
22 okt 2020 |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
82,67 |
22 okt 2020 |
- |
| CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
58,22 |
22 okt 2020 |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.040,30 |
21 okt 2020 |
- |
| CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
171,56 |
22 okt 2020 |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
74,31 |
21 okt 2020 |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
694,82 |
22 okt 2020 |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
6.068,23 |
21 okt 2020 |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
28.054,92 |
22 okt 2020 |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
39.330,46 |
21 okt 2020 |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
2.570,71 |
21 okt 2020 |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
709,08 |
22 okt 2020 |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
3.857,64 |
21 okt 2020 |
4,21 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.542,03 |
22 okt 2020 |
2,41 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
63,92 |
22 okt 2020 |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
84,67 |
22 okt 2020 |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
197,87 |
21 okt 2020 |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
445,69 |
21 okt 2020 |
2,95 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
223,63 |
21 okt 2020 |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
2.316,93 |
21 okt 2020 |
0,00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
758,55 |
22 okt 2020 |
2,29 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
5.869,10 |
21 okt 2020 |
2,35 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.027,33 |
22 okt 2020 |
5,09 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,15 |
15.267,72 |
22 okt 2020 |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
87,04 |
22 okt 2020 |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
556,95 |
22 okt 2020 |
- |
| IUSR |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
41,71 |
22 okt 2020 |
- |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
49,82 |
22 okt 2020 |
- |
| EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
15.454,58 |
21 okt 2020 |
- |
| QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
275,91 |
22 okt 2020 |
2,62 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
36,79 |
22 okt 2020 |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.008,83 |
21 okt 2020 |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.117,73 |
21 okt 2020 |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.395,45 |
21 okt 2020 |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
640,64 |
21 okt 2020 |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
25,65 |
22 okt 2020 |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
411,34 |
21 okt 2020 |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
134,05 |
22 okt 2020 |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
829,67 |
22 okt 2020 |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
174,95 |
21 okt 2020 |
0,47 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
2.346,33 |
21 okt 2020 |
2,03 |
| BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
6,32 |
22 okt 2020 |
- |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
931,23 |
21 okt 2020 |
1,25 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
76,99 |
21 okt 2020 |
1,46 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.514,01 |
21 okt 2020 |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
124,87 |
21 okt 2020 |
4,19 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
53,73 |
22 okt 2020 |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
157,89 |
21 okt 2020 |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
358,65 |
22 okt 2020 |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
133,56 |
21 okt 2020 |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
73,60 |
21 okt 2020 |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
216,78 |
22 okt 2020 |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
152,01 |
21 okt 2020 |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.620,32 |
21 okt 2020 |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.016,43 |
22 okt 2020 |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
445,75 |
21 okt 2020 |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
168,20 |
21 okt 2020 |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
810,97 |
22 okt 2020 |
0,23 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4.190,99 |
21 okt 2020 |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
90,95 |
21 okt 2020 |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,28 |
2.497,55 |
22 okt 2020 |
2,78 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.328,01 |
22 okt 2020 |
4,24 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
1.148,00 |
22 okt 2020 |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.563,00 |
22 okt 2020 |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.109,56 |
22 okt 2020 |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
282,30 |
21 okt 2020 |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
3.073,05 |
22 okt 2020 |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
98,84 |
22 okt 2020 |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.138,62 |
22 okt 2020 |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
834,21 |
22 okt 2020 |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
826,12 |
22 okt 2020 |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
2.048,49 |
21 okt 2020 |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
393,06 |
22 okt 2020 |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
39.521,22 |
22 okt 2020 |
1,42 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
98,37 |
21 okt 2020 |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
146,11 |
22 okt 2020 |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
36,49 |
22 okt 2020 |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
433,46 |
22 okt 2020 |
3,63 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
101,92 |
21 okt 2020 |
2,82 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,19 |
1.541,95 |
22 okt 2020 |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,28 |
2.496,22 |
21 okt 2020 |
1,42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
10.600,82 |
22 okt 2020 |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
5.869,10 |
21 okt 2020 |
9,21 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
10.517,21 |
22 okt 2020 |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
3.600,75 |
22 okt 2020 |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
7.168,28 |
22 okt 2020 |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
4.036,35 |
21 okt 2020 |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
358,65 |
22 okt 2020 |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.059,16 |
22 okt 2020 |
2,01 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
7.327,77 |
22 okt 2020 |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
37,35 |
22 okt 2020 |
1,56 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
37,38 |
21 okt 2020 |
- |
| QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
48,27 |
21 okt 2020 |
4,89 |
| WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
138,31 |
21 okt 2020 |
3,24 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,15 |
52,68 |
21 okt 2020 |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
2.209,70 |
21 okt 2020 |
2,54 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
2.209,70 |
21 okt 2020 |
2,61 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
3.168,31 |
22 okt 2020 |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
6.426,17 |
21 okt 2020 |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
13.037,67 |
21 okt 2020 |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
10.517,21 |
22 okt 2020 |
2,91 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
1.036,39 |
22 okt 2020 |
1,13 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,10 |
2.346,33 |
21 okt 2020 |
2,03 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
2.328,24 |
22 okt 2020 |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.311,27 |
21 okt 2020 |
1,34 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
7.375,93 |
21 okt 2020 |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.030,95 |
22 okt 2020 |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
3.073,05 |
22 okt 2020 |
0,42 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.765,40 |
21 okt 2020 |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
195,58 |
22 okt 2020 |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.328,01 |
22 okt 2020 |
4,28 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
6.426,17 |
21 okt 2020 |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.327,77 |
22 okt 2020 |
5,49 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.036,99 |
21 okt 2020 |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
4.036,99 |
21 okt 2020 |
1,54 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.036,99 |
21 okt 2020 |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.036,99 |
21 okt 2020 |
1,51 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
826,12 |
22 okt 2020 |
1,33 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
133,56 |
21 okt 2020 |
2,04 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.138,62 |
22 okt 2020 |
2,68 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
834,61 |
21 okt 2020 |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.042,47 |
22 okt 2020 |
1,61 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
73,60 |
21 okt 2020 |
1,37 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
2.008,83 |
21 okt 2020 |
2,82 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
411,34 |
21 okt 2020 |
1,33 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
134,05 |
22 okt 2020 |
2,55 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
829,67 |
22 okt 2020 |
3,21 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
1.094,84 |
21 okt 2020 |
2,65 |
| EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
5,81 |
22 okt 2020 |
- |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
15.433,94 |
22 okt 2020 |
1,94 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
2.086,63 |
21 okt 2020 |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
2.086,63 |
21 okt 2020 |
3,38 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
3.348,46 |
22 okt 2020 |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,27 |
3.348,46 |
22 okt 2020 |
2,21 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,12 |
433,46 |
22 okt 2020 |
3,68 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
195,58 |
22 okt 2020 |
0,21 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
2.209,74 |
22 okt 2020 |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.168,31 |
22 okt 2020 |
2,33 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
13.037,67 |
21 okt 2020 |
0,80 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.039,45 |
21 okt 2020 |
0,97 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.327,77 |
22 okt 2020 |
5,48 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
10.580,88 |
21 okt 2020 |
2,92 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
10.597,35 |
21 okt 2020 |
4,18 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
1.444,99 |
21 okt 2020 |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.328,35 |
21 okt 2020 |
4,27 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.328,35 |
21 okt 2020 |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
7.168,28 |
22 okt 2020 |
1,66 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
7.183,19 |
21 okt 2020 |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,30 |
3.604,98 |
21 okt 2020 |
2,42 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
3.600,75 |
22 okt 2020 |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,22 |
659,10 |
21 okt 2020 |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.274,02 |
22 okt 2020 |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
53,57 |
21 okt 2020 |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.168,31 |
22 okt 2020 |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
2.095,58 |
22 okt 2020 |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
2.346,33 |
21 okt 2020 |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
51,45 |
21 okt 2020 |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
2.059,16 |
22 okt 2020 |
1,99 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
458,99 |
22 okt 2020 |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.347,35 |
21 okt 2020 |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
110,08 |
22 okt 2020 |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
5.987,80 |
22 okt 2020 |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
975,58 |
22 okt 2020 |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.027,11 |
21 okt 2020 |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
761,04 |
21 okt 2020 |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
157,84 |
22 okt 2020 |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
445,69 |
21 okt 2020 |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
4.210,20 |
22 okt 2020 |
1,02 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
2.570,71 |
21 okt 2020 |
1,86 |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.471,86 |
21 okt 2020 |
0,57 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
40,08 |
22 okt 2020 |
0,00 |
| ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,28 |
175,09 |
21 okt 2020 |
- |
| OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
5,23 |
22 okt 2020 |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,33 |
247,75 |
22 okt 2020 |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
6.068,23 |
21 okt 2020 |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
100,24 |
21 okt 2020 |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
827,15 |
22 okt 2020 |
4,31 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
829,51 |
21 okt 2020 |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
1.425,80 |
22 okt 2020 |
- |
| SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
1.425,80 |
22 okt 2020 |
- |
| SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
452,99 |
21 okt 2020 |
- |
| SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
465,79 |
22 okt 2020 |
2,12 |
| SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
928,04 |
22 okt 2020 |
1,71 |
| SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
928,04 |
22 okt 2020 |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
812,00 |
22 okt 2020 |
2,01 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
812,00 |
22 okt 2020 |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
182,68 |
22 okt 2020 |
1,79 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
182,68 |
22 okt 2020 |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
675,48 |
21 okt 2020 |
1,49 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
675,48 |
21 okt 2020 |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
975,58 |
22 okt 2020 |
1,02 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
454,88 |
21 okt 2020 |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.550,22 |
22 okt 2020 |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
3.460,82 |
22 okt 2020 |
1,83 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
393,06 |
22 okt 2020 |
1,72 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
1.142,59 |
21 okt 2020 |
2,62 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
4.190,99 |
21 okt 2020 |
1,04 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.258,95 |
22 okt 2020 |
1,87 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,17 |
52,68 |
21 okt 2020 |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
163,49 |
21 okt 2020 |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
6.503,64 |
22 okt 2020 |
1,28 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
6.503,64 |
22 okt 2020 |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.570,71 |
21 okt 2020 |
1,83 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.570,71 |
21 okt 2020 |
1,78 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.309,21 |
22 okt 2020 |
2,06 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.309,21 |
22 okt 2020 |
2,02 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
4.036,35 |
21 okt 2020 |
- |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
755,87 |
21 okt 2020 |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
755,87 |
21 okt 2020 |
1,35 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
158,99 |
21 okt 2020 |
- |
| EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
158,99 |
21 okt 2020 |
1,54 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
136,35 |
21 okt 2020 |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
136,27 |
22 okt 2020 |
2,23 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
187,68 |
21 okt 2020 |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
187,68 |
21 okt 2020 |
1,80 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
83,73 |
21 okt 2020 |
1,72 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
83,73 |
21 okt 2020 |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
374,36 |
21 okt 2020 |
- |
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
374,24 |
22 okt 2020 |
0,83 |
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
216,78 |
22 okt 2020 |
3,36 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.167,22 |
21 okt 2020 |
2,30 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.765,40 |
21 okt 2020 |
4,76 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.765,40 |
21 okt 2020 |
4,70 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
10.600,82 |
22 okt 2020 |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
125,97 |
22 okt 2020 |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
10.600,82 |
22 okt 2020 |
- |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
3.860,30 |
22 okt 2020 |
2,16 |
| WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
76,36 |
21 okt 2020 |
0,49 |
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
9,56 |
22 okt 2020 |
0,44 |
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
21,01 |
22 okt 2020 |
1,19 |
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
16,66 |
21 okt 2020 |
4,61 |
| WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
297,33 |
22 okt 2020 |
0,88 |
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
2.061,18 |
21 okt 2020 |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
26.370,21 |
22 okt 2020 |
1,48 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.039,45 |
21 okt 2020 |
- |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
35,43 |
21 okt 2020 |
1,40 |
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
471,54 |
22 okt 2020 |
|
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
471,49 |
21 okt 2020 |
|
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
347,14 |
21 okt 2020 |
|
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
347,14 |
21 okt 2020 |
|
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
1.818,83 |
22 okt 2020 |
- |
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
3.860,30 |
22 okt 2020 |
|
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.039,45 |
21 okt 2020 |
0,71 |
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
3.460,82 |
22 okt 2020 |
- |
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
295,85 |
21 okt 2020 |
|
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
308,26 |
22 okt 2020 |
|
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
32,67 |
22 okt 2020 |
|
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
32,67 |
22 okt 2020 |
|
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
224,52 |
22 okt 2020 |
|
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
827,15 |
22 okt 2020 |
|
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
2.496,22 |
21 okt 2020 |
|
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
6,07 |
21 okt 2020 |
|
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
6,08 |
22 okt 2020 |
|
| LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
- |
- |
0,16 |
670,24 |
22 okt 2020 |
|
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
25,77 |
22 okt 2020 |
|
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
10,13 |
22 okt 2020 |
|
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
81,97 |
21 okt 2020 |
|
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
308,26 |
22 okt 2020 |
|
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
1.347,35 |
21 okt 2020 |
|
| MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
2,87 |
21 okt 2020 |
|
| MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
2,94 |
21 okt 2020 |
|
| MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
2,22 |
22 okt 2020 |
|
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2,80 |
22 okt 2020 |
|
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
10,86 |
22 okt 2020 |
|
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
54,96 |
21 okt 2020 |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
2.072,11 |
22 okt 2020 |
|
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.042,49 |
21 okt 2020 |
|
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
126,57 |
21 okt 2020 |
|
| WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
138,31 |
21 okt 2020 |
|
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
3.860,30 |
22 okt 2020 |
|
| SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,09 |
5,47 |
22 okt 2020 |
|
| SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
5,47 |
22 okt 2020 |
|
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
1.620,32 |
21 okt 2020 |
|
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,10 |
4.036,99 |
21 okt 2020 |
|
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
2,15 |
22 okt 2020 |
|
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
307,62 |
22 okt 2020 |
|
| I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
106,24 |
21 okt 2020 |
|
| UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,55 |
471,54 |
22 okt 2020 |
|
| UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
224,52 |
22 okt 2020 |
|
| UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
4.036,35 |
21 okt 2020 |
|
| SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
2.328,24 |
22 okt 2020 |
|
| SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
2.328,24 |
22 okt 2020 |
|
| SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
2.311,27 |
21 okt 2020 |
|
