IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,06 |
22.432,00 |
15 jan 2021 |
3,92 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
17.262,21 |
15 jan 2021 |
2,47 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
14.315,90 |
15 jan 2021 |
1,40 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,04 |
85.435,85 |
15 jan 2021 |
2,44 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,06 |
11.099,19 |
15 jan 2021 |
4,60 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Uitkerend |
6/7 |
0,39 |
15.160,45 |
15 jan 2021 |
3,85 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Uitkerend |
6/7 |
0,42 |
4.088,82 |
15 jan 2021 |
3,13 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Uitkerend |
7/7 |
0,42 |
331,37 |
15 jan 2021 |
3,77 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
327,18 |
15 jan 2021 |
14,22 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Uitkerend |
- |
0,74 |
4.245,01 |
15 jan 2021 |
2,93 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,49 |
23.953,14 |
15 jan 2021 |
9,42 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,14 |
53.573,90 |
15 jan 2021 |
4,71 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,39 |
18.647,75 |
15 jan 2021 |
7,97 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Uitkerend |
6/7 |
0,33 |
14.592,89 |
15 jan 2021 |
1,52 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,70 |
6.391,74 |
15 jan 2021 |
1,53 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Uitkerend |
7/7 |
0,59 |
6.549,11 |
15 jan 2021 |
1,50 |
BKF |
iShares MSCI BRIC ETF |
USD |
- |
Uitkerend |
- |
0,70 |
186,91 |
15 jan 2021 |
1,46 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Uitkerend |
6/7 |
0,51 |
2.984,57 |
15 jan 2021 |
2,51 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
6.904,79 |
15 jan 2021 |
1,49 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Uitkerend |
6/7 |
0,32 |
53.629,03 |
15 jan 2021 |
1,91 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
11.773,96 |
15 jan 2021 |
0,06 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,70 |
29.750,92 |
15 jan 2021 |
2,01 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Uitkerend |
5/7 |
0,70 |
4.204,14 |
15 jan 2021 |
3,08 |
FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
Uitkerend |
5/7 |
0,79 |
435,18 |
15 jan 2021 |
1,31 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Uitkerend |
6/7 |
0,51 |
2.596,14 |
15 jan 2021 |
2,42 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Uitkerend |
- |
0,51 |
1.505,33 |
15 jan 2021 |
1,79 |
INDA |
iShares MSCI India ETF |
USD |
- |
Uitkerend |
6/7 |
0,69 |
5.075,55 |
15 jan 2021 |
0,16 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,51 |
13.851,43 |
15 jan 2021 |
0,77 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,51 |
63,35 |
15 jan 2021 |
0,00 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Uitkerend |
- |
0,25 |
177,63 |
15 jan 2021 |
1,64 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Uitkerend |
6/7 |
0,51 |
409,95 |
15 jan 2021 |
0,00 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Uitkerend |
7/7 |
0,51 |
1.466,59 |
15 jan 2021 |
0,62 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
159,41 |
15 jan 2021 |
0,45 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
7.797,92 |
15 jan 2021 |
0,73 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
6.155,29 |
15 jan 2021 |
1,84 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
481,84 |
15 jan 2021 |
1,18 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Uitkerend |
6/7 |
0,51 |
3.015,50 |
15 jan 2021 |
2,26 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
292,18 |
15 jan 2021 |
1,38 |
IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Uitkerend |
7/7 |
0,46 |
10.869,68 |
15 jan 2021 |
0,19 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Uitkerend |
6/7 |
0,19 |
44.799,32 |
15 jan 2021 |
1,94 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Uitkerend |
- |
0,19 |
65.378,57 |
15 jan 2021 |
1,35 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
10.835,64 |
15 jan 2021 |
1,65 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Uitkerend |
6/7 |
0,03 |
237.518,31 |
15 jan 2021 |
1,91 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Uitkerend |
5/7 |
0,46 |
596,11 |
15 jan 2021 |
2,70 |
IXC |
iShares Global Energy ETF |
USD |
- |
Uitkerend |
7/7 |
0,46 |
1.121,75 |
15 jan 2021 |
5,88 |
INDY |
iShares India 50 ETF |
USD |
- |
Uitkerend |
6/7 |
0,93 |
686,44 |
15 jan 2021 |
0,00 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
56.299,42 |
15 jan 2021 |
1,28 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,06 |
61.629,60 |
15 jan 2021 |
1,20 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,11 |
74.957,23 |
15 jan 2021 |
2,34 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
517,20 |
18 jan 2021 |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
1.080,20 |
18 jan 2021 |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
3.923,25 |
18 jan 2021 |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.746,25 |
18 jan 2021 |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,85 |
78,99 |
18 jan 2021 |
0,93 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
81,34 |
18 jan 2021 |
1,34 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
183,92 |
18 jan 2021 |
1,34 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
170,69 |
18 jan 2021 |
0,57 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
227,32 |
18 jan 2021 |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
6.485,41 |
19 jan 2021 |
- |
IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
3.728,05 |
18 jan 2021 |
0,85 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
409,44 |
18 jan 2021 |
3,35 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
273,64 |
18 jan 2021 |
1,35 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
140,14 |
19 jan 2021 |
1,79 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
92,91 |
18 jan 2021 |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
454,99 |
18 jan 2021 |
1,35 |
TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
4.070,43 |
18 jan 2021 |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
6.755,94 |
18 jan 2021 |
1,71 |
BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
5.133,29 |
18 jan 2021 |
1,58 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,10 |
927,44 |
18 jan 2021 |
0,63 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
189,29 |
18 jan 2021 |
2,37 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
6.780,75 |
18 jan 2021 |
4,31 |
IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
2.258,40 |
18 jan 2021 |
0,54 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
11.420,70 |
18 jan 2021 |
0,86 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
3.798,42 |
18 jan 2021 |
0,61 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.776,39 |
18 jan 2021 |
0,83 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.617,03 |
18 jan 2021 |
0,46 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
838,64 |
18 jan 2021 |
0,82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.239,33 |
18 jan 2021 |
0,00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
95,68 |
18 jan 2021 |
0,39 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
389,78 |
18 jan 2021 |
0,75 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.892,37 |
18 jan 2021 |
0,00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
326,81 |
18 jan 2021 |
0,00 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
974,15 |
18 jan 2021 |
0,09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
1.404,30 |
18 jan 2021 |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
4.133,54 |
18 jan 2021 |
0,32 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,20 |
132,16 |
18 jan 2021 |
0,00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
52,70 |
18 jan 2021 |
0,00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
614,99 |
18 jan 2021 |
0,00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.307,55 |
18 jan 2021 |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.110,25 |
18 jan 2021 |
0,99 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
597,36 |
18 jan 2021 |
0,45 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
3.589,46 |
18 jan 2021 |
2,06 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.111,50 |
18 jan 2021 |
0,77 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
383,65 |
18 jan 2021 |
4,66 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
2.918,04 |
18 jan 2021 |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
399,93 |
18 jan 2021 |
- |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
338,02 |
19 jan 2021 |
2,55 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
5/7 |
0,46 |
265,24 |
19 jan 2021 |
- |
EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
285,48 |
19 jan 2021 |
0,56 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
146,90 |
19 jan 2021 |
0,80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
82,96 |
19 jan 2021 |
1,80 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
174,26 |
19 jan 2021 |
0,86 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
198,38 |
19 jan 2021 |
1,01 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
533,78 |
19 jan 2021 |
0,40 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
414,11 |
19 jan 2021 |
0,96 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1.733,32 |
19 jan 2021 |
1,59 |
EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
4.199,69 |
18 jan 2021 |
2,13 |
EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
5.576,36 |
19 jan 2021 |
1,95 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
440,65 |
18 jan 2021 |
1,42 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
788,01 |
18 jan 2021 |
3,48 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
429,57 |
18 jan 2021 |
1,17 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
88,44 |
18 jan 2021 |
0,98 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
32,14 |
18 jan 2021 |
2,75 |
ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
9.002,42 |
18 jan 2021 |
3,00 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
1.601,93 |
18 jan 2021 |
1,50 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
668,60 |
18 jan 2021 |
2,26 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
496,25 |
18 jan 2021 |
3,23 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
2.389,08 |
18 jan 2021 |
2,92 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
668,28 |
18 jan 2021 |
1,94 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
567,77 |
18 jan 2021 |
3,20 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
100,86 |
18 jan 2021 |
1,42 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
1.714,73 |
18 jan 2021 |
0,97 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
700,16 |
18 jan 2021 |
3,95 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.711,70 |
18 jan 2021 |
2,72 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
888,45 |
18 jan 2021 |
2,04 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.418,48 |
18 jan 2021 |
2,30 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.992,45 |
18 jan 2021 |
4,48 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
11.657,52 |
18 jan 2021 |
3,98 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
9.265,83 |
18 jan 2021 |
2,82 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
7.565,52 |
18 jan 2021 |
4,78 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
2.221,87 |
18 jan 2021 |
2,15 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.243,12 |
18 jan 2021 |
0,31 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
6.724,43 |
18 jan 2021 |
3,68 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.527,09 |
18 jan 2021 |
3,99 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
2.629,03 |
18 jan 2021 |
1,07 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
66,22 |
18 jan 2021 |
1,93 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.640,69 |
18 jan 2021 |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
777,14 |
18 jan 2021 |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
262,03 |
18 jan 2021 |
1,77 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
215,10 |
18 jan 2021 |
3,03 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
507,73 |
18 jan 2021 |
1,63 |
IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
3.801,44 |
18 jan 2021 |
1,38 |
IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.010,82 |
18 jan 2021 |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
272,17 |
18 jan 2021 |
1,37 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
6.111,51 |
18 jan 2021 |
2,02 |
IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.442,25 |
18 jan 2021 |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.141,67 |
18 jan 2021 |
1,41 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.296,20 |
18 jan 2021 |
1,20 |
IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
4.528,36 |
18 jan 2021 |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
908,18 |
18 jan 2021 |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
258,60 |
18 jan 2021 |
1,45 |
IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,74 |
832,68 |
18 jan 2021 |
0,67 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.188,64 |
18 jan 2021 |
1,02 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
266,49 |
18 jan 2021 |
2,16 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
61,36 |
18 jan 2021 |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
131,34 |
18 jan 2021 |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
611,30 |
18 jan 2021 |
1,59 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
127,70 |
18 jan 2021 |
0,57 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
5.458,85 |
18 jan 2021 |
1,13 |
IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
30.770,74 |
18 jan 2021 |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
2.878,76 |
18 jan 2021 |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
2.626,88 |
19 jan 2021 |
0,24 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
12.044,74 |
18 jan 2021 |
1,31 |
IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
4.686,91 |
18 jan 2021 |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
2.289,84 |
18 jan 2021 |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
159,23 |
18 jan 2021 |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
50,02 |
18 jan 2021 |
2,39 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
6.515,90 |
18 jan 2021 |
0,42 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
108,02 |
18 jan 2021 |
1,13 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.770,24 |
18 jan 2021 |
0,90 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,75 |
628,52 |
18 jan 2021 |
3,53 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.296,68 |
18 jan 2021 |
0,77 |
EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
528,57 |
18 jan 2021 |
2,36 |
EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
111,77 |
19 jan 2021 |
2,11 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
6.117,03 |
19 jan 2021 |
1,82 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
470,40 |
19 jan 2021 |
1,21 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
887,47 |
19 jan 2021 |
0,77 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
483,99 |
19 jan 2021 |
2,58 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
125,10 |
19 jan 2021 |
1,69 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
100,61 |
19 jan 2021 |
0,62 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
47,33 |
19 jan 2021 |
1,65 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
308,09 |
19 jan 2021 |
1,25 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
685,08 |
19 jan 2021 |
1,29 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
538,08 |
19 jan 2021 |
0,74 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
297,20 |
19 jan 2021 |
2,61 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
10,08 |
19 jan 2021 |
1,27 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
661,54 |
19 jan 2021 |
4,17 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
101,34 |
19 jan 2021 |
1,77 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
63,58 |
19 jan 2021 |
1,26 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
39,01 |
19 jan 2021 |
1,06 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
267,28 |
19 jan 2021 |
0,28 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
471,52 |
19 jan 2021 |
2,28 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
206,09 |
19 jan 2021 |
0,96 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
401,83 |
19 jan 2021 |
2,26 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
77,80 |
19 jan 2021 |
1,92 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
454,10 |
19 jan 2021 |
1,53 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
360,59 |
19 jan 2021 |
3,75 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
469,59 |
19 jan 2021 |
1,23 |
ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
1.550,87 |
19 jan 2021 |
3,85 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
193,91 |
18 jan 2021 |
0,97 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
372,34 |
18 jan 2021 |
- |
CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
417,59 |
18 jan 2021 |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
76,16 |
18 jan 2021 |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
243,40 |
18 jan 2021 |
- |
CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
940,30 |
18 jan 2021 |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
760,85 |
18 jan 2021 |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
288,10 |
18 jan 2021 |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
3.724,86 |
18 jan 2021 |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
672,81 |
18 jan 2021 |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
1.417,03 |
18 jan 2021 |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
116,72 |
18 jan 2021 |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
726,49 |
18 jan 2021 |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.385,36 |
18 jan 2021 |
- |
CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.505,26 |
18 jan 2021 |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
453,05 |
18 jan 2021 |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
123,85 |
18 jan 2021 |
- |
CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
114,42 |
18 jan 2021 |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.290,18 |
18 jan 2021 |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
312,34 |
18 jan 2021 |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
87,09 |
18 jan 2021 |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
804,53 |
18 jan 2021 |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
6.742,11 |
18 jan 2021 |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
37.140,15 |
18 jan 2021 |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
44.461,93 |
18 jan 2021 |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
2.231,09 |
18 jan 2021 |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
696,29 |
18 jan 2021 |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
3.965,70 |
18 jan 2021 |
3,93 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.746,79 |
18 jan 2021 |
2,38 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
61,52 |
19 jan 2021 |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
92,40 |
18 jan 2021 |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
223,48 |
18 jan 2021 |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
319,08 |
18 jan 2021 |
2,45 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
243,61 |
18 jan 2021 |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
2.377,63 |
18 jan 2021 |
0,00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
758,43 |
18 jan 2021 |
1,55 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
6.518,88 |
18 jan 2021 |
2,12 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.292,84 |
18 jan 2021 |
4,81 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,15 |
14.125,73 |
19 jan 2021 |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
130,21 |
19 jan 2021 |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
608,10 |
19 jan 2021 |
- |
IUSR |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
42,51 |
18 jan 2021 |
- |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
81,50 |
18 jan 2021 |
- |
EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
19.366,33 |
18 jan 2021 |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
283,77 |
18 jan 2021 |
2,44 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
61,82 |
18 jan 2021 |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.469,74 |
18 jan 2021 |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.633,13 |
18 jan 2021 |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.523,71 |
18 jan 2021 |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.006,29 |
18 jan 2021 |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
29,69 |
18 jan 2021 |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
382,86 |
18 jan 2021 |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
158,02 |
18 jan 2021 |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
1.806,65 |
18 jan 2021 |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
173,03 |
18 jan 2021 |
0,30 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
2.663,96 |
18 jan 2021 |
1,83 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
4,24 |
18 jan 2021 |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
895,24 |
18 jan 2021 |
1,23 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
81,12 |
18 jan 2021 |
1,16 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.095,17 |
18 jan 2021 |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
115,37 |
18 jan 2021 |
3,96 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
61,48 |
18 jan 2021 |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
188,33 |
18 jan 2021 |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
480,94 |
18 jan 2021 |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
168,85 |
18 jan 2021 |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
104,66 |
18 jan 2021 |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
249,10 |
18 jan 2021 |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
311,03 |
18 jan 2021 |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.609,86 |
18 jan 2021 |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.176,63 |
18 jan 2021 |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
784,69 |
18 jan 2021 |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
206,41 |
18 jan 2021 |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
1.047,25 |
18 jan 2021 |
0,23 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5.639,74 |
18 jan 2021 |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
147,16 |
18 jan 2021 |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,28 |
1.967,29 |
18 jan 2021 |
2,57 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.653,94 |
18 jan 2021 |
4,28 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
2.028,47 |
18 jan 2021 |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.124,83 |
18 jan 2021 |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.380,80 |
18 jan 2021 |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
388,65 |
18 jan 2021 |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
4.034,98 |
18 jan 2021 |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
191,36 |
18 jan 2021 |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.625,76 |
18 jan 2021 |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
830,17 |
18 jan 2021 |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
767,15 |
18 jan 2021 |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
1.746,25 |
18 jan 2021 |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
661,67 |
18 jan 2021 |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
44.461,93 |
18 jan 2021 |
1,30 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
81,49 |
18 jan 2021 |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
224,07 |
18 jan 2021 |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
75,08 |
18 jan 2021 |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
487,17 |
18 jan 2021 |
2,99 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
174,90 |
18 jan 2021 |
2,48 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,19 |
1.441,31 |
18 jan 2021 |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,28 |
1.967,29 |
18 jan 2021 |
1,42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
11.657,52 |
18 jan 2021 |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
6.518,88 |
18 jan 2021 |
9,21 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
9.265,83 |
18 jan 2021 |
18,06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
3.589,46 |
18 jan 2021 |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
6.755,94 |
18 jan 2021 |
14,59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.923,25 |
18 jan 2021 |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
480,94 |
18 jan 2021 |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.505,26 |
18 jan 2021 |
1,76 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
7.565,52 |
18 jan 2021 |
- |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
52,23 |
18 jan 2021 |
1,36 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
52,23 |
18 jan 2021 |
- |
QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
64,42 |
18 jan 2021 |
3,18 |
WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
179,72 |
18 jan 2021 |
2,75 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,15 |
85,75 |
18 jan 2021 |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
2.291,71 |
18 jan 2021 |
1,58 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
2.291,71 |
18 jan 2021 |
1,60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
3.418,48 |
18 jan 2021 |
25,35 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
6.724,43 |
18 jan 2021 |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
11.420,70 |
18 jan 2021 |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
9.265,83 |
18 jan 2021 |
2,73 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.307,55 |
18 jan 2021 |
1,00 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,10 |
2.663,96 |
18 jan 2021 |
1,75 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
3.385,95 |
18 jan 2021 |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.385,95 |
18 jan 2021 |
1,19 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
9.002,42 |
18 jan 2021 |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.111,50 |
18 jan 2021 |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
4.034,98 |
18 jan 2021 |
0,33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.992,45 |
18 jan 2021 |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
305,08 |
18 jan 2021 |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.653,94 |
18 jan 2021 |
4,18 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
6.724,43 |
18 jan 2021 |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.565,52 |
18 jan 2021 |
4,83 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.661,13 |
18 jan 2021 |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
4.661,13 |
18 jan 2021 |
1,41 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.661,13 |
18 jan 2021 |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.661,13 |
18 jan 2021 |
1,38 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
767,15 |
18 jan 2021 |
1,21 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
168,85 |
18 jan 2021 |
1,83 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.625,76 |
18 jan 2021 |
2,10 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
830,17 |
18 jan 2021 |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.746,25 |
18 jan 2021 |
1,53 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
104,66 |
18 jan 2021 |
1,08 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.469,74 |
18 jan 2021 |
2,14 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
382,86 |
18 jan 2021 |
1,34 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
158,02 |
18 jan 2021 |
2,18 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
1.806,65 |
18 jan 2021 |
2,23 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
1.080,20 |
18 jan 2021 |
2,51 |
EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
6,62 |
18 jan 2021 |
- |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
19.366,33 |
18 jan 2021 |
1,62 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
2.389,08 |
18 jan 2021 |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
2.389,08 |
18 jan 2021 |
2,98 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
4.070,43 |
18 jan 2021 |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
4.070,43 |
18 jan 2021 |
2,03 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,12 |
487,17 |
18 jan 2021 |
3,05 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
305,08 |
18 jan 2021 |
0,16 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
2.291,71 |
18 jan 2021 |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.418,48 |
18 jan 2021 |
2,29 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
11.420,70 |
18 jan 2021 |
0,83 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.111,50 |
18 jan 2021 |
0,74 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.565,52 |
18 jan 2021 |
4,89 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
9.265,83 |
18 jan 2021 |
2,78 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
11.657,52 |
18 jan 2021 |
3,96 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
3.240,53 |
18 jan 2021 |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.653,94 |
18 jan 2021 |
4,25 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.653,94 |
18 jan 2021 |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
6.755,94 |
18 jan 2021 |
1,66 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
6.755,94 |
18 jan 2021 |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,30 |
3.589,46 |
18 jan 2021 |
2,06 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
3.589,46 |
18 jan 2021 |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,22 |
597,36 |
18 jan 2021 |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.110,25 |
18 jan 2021 |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
256,68 |
18 jan 2021 |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.418,48 |
18 jan 2021 |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
2.389,08 |
18 jan 2021 |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
2.663,96 |
18 jan 2021 |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
124,12 |
18 jan 2021 |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
2.505,26 |
18 jan 2021 |
1,74 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
628,09 |
18 jan 2021 |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.527,09 |
18 jan 2021 |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
189,29 |
18 jan 2021 |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
6.780,75 |
18 jan 2021 |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.330,77 |
18 jan 2021 |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.292,84 |
18 jan 2021 |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
758,43 |
18 jan 2021 |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
170,69 |
18 jan 2021 |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
319,08 |
18 jan 2021 |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
5.639,74 |
18 jan 2021 |
0,93 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
2.231,09 |
18 jan 2021 |
1,86 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.840,31 |
18 jan 2021 |
0,57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
36,89 |
18 jan 2021 |
0,00 |
ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,28 |
212,08 |
18 jan 2021 |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
12,47 |
18 jan 2021 |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,33 |
474,56 |
19 jan 2021 |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
6.742,11 |
18 jan 2021 |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
91,55 |
18 jan 2021 |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.600,07 |
18 jan 2021 |
3,58 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.600,07 |
18 jan 2021 |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
2.254,01 |
18 jan 2021 |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
2.254,01 |
18 jan 2021 |
- |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
578,75 |
18 jan 2021 |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
578,75 |
18 jan 2021 |
1,79 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.485,02 |
18 jan 2021 |
1,65 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.485,02 |
18 jan 2021 |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.380,02 |
18 jan 2021 |
1,45 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.380,02 |
18 jan 2021 |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
319,36 |
18 jan 2021 |
1,51 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
319,36 |
18 jan 2021 |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
998,63 |
18 jan 2021 |
1,27 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
998,63 |
18 jan 2021 |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.330,77 |
18 jan 2021 |
0,82 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
496,25 |
18 jan 2021 |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.711,70 |
18 jan 2021 |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
4.528,36 |
18 jan 2021 |
1,57 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
661,67 |
18 jan 2021 |
1,45 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
2.028,47 |
18 jan 2021 |
1,42 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
5.639,74 |
18 jan 2021 |
0,97 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.918,04 |
18 jan 2021 |
1,64 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,17 |
85,75 |
18 jan 2021 |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
391,58 |
18 jan 2021 |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
7.116,39 |
18 jan 2021 |
1,28 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
7.116,39 |
18 jan 2021 |
0,00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.231,09 |
18 jan 2021 |
1,84 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.231,09 |
18 jan 2021 |
1,79 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.133,29 |
18 jan 2021 |
1,58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.133,29 |
18 jan 2021 |
1,59 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.923,25 |
18 jan 2021 |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
2.077,32 |
18 jan 2021 |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
2.077,32 |
18 jan 2021 |
1,22 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.139,57 |
18 jan 2021 |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.139,57 |
18 jan 2021 |
1,34 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
256,53 |
18 jan 2021 |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
256,53 |
18 jan 2021 |
1,87 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
217,00 |
18 jan 2021 |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
217,00 |
18 jan 2021 |
1,53 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
182,88 |
18 jan 2021 |
1,66 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
182,88 |
18 jan 2021 |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
982,01 |
18 jan 2021 |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
982,01 |
18 jan 2021 |
1,47 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
249,10 |
18 jan 2021 |
1,91 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.418,48 |
18 jan 2021 |
2,27 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.992,45 |
18 jan 2021 |
4,55 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.992,45 |
18 jan 2021 |
4,51 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
11.657,52 |
18 jan 2021 |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
281,60 |
18 jan 2021 |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
11.657,52 |
18 jan 2021 |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
6.773,91 |
18 jan 2021 |
2,49 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
83,04 |
18 jan 2021 |
0,62 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
10,91 |
18 jan 2021 |
0,56 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
16,07 |
18 jan 2021 |
2,01 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
32,96 |
18 jan 2021 |
4,38 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
394,53 |
18 jan 2021 |
1,17 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
2.505,26 |
18 jan 2021 |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
30.770,74 |
18 jan 2021 |
1,30 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.111,50 |
18 jan 2021 |
- |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
39,13 |
18 jan 2021 |
1,41 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
944,61 |
18 jan 2021 |
4,40 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
944,61 |
18 jan 2021 |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
681,03 |
18 jan 2021 |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
681,03 |
18 jan 2021 |
2,86 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
1.617,03 |
18 jan 2021 |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
6.773,91 |
18 jan 2021 |
2,67 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.111,50 |
18 jan 2021 |
0,72 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
4.528,36 |
18 jan 2021 |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
654,44 |
18 jan 2021 |
|
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
654,44 |
18 jan 2021 |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
88,88 |
18 jan 2021 |
|
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
88,88 |
18 jan 2021 |
|
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,15 |
280,57 |
18 jan 2021 |
- |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
1.600,07 |
18 jan 2021 |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
1.967,29 |
18 jan 2021 |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
6,92 |
18 jan 2021 |
|
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
6,92 |
18 jan 2021 |
|
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
- |
- |
0,16 |
863,81 |
19 jan 2021 |
|
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
25,96 |
18 jan 2021 |
|
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
10,06 |
18 jan 2021 |
|
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
79,34 |
18 jan 2021 |
|
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
654,44 |
18 jan 2021 |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
1.527,09 |
18 jan 2021 |
|
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
8,49 |
18 jan 2021 |
|
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
4,96 |
18 jan 2021 |
|
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
3,10 |
18 jan 2021 |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
353,48 |
18 jan 2021 |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
11,66 |
18 jan 2021 |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
92,90 |
18 jan 2021 |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
2.629,03 |
18 jan 2021 |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.307,55 |
18 jan 2021 |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
281,60 |
18 jan 2021 |
|
WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
179,72 |
18 jan 2021 |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
6.773,91 |
18 jan 2021 |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,09 |
58,00 |
18 jan 2021 |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
58,00 |
18 jan 2021 |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
1.609,86 |
18 jan 2021 |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,10 |
4.661,13 |
18 jan 2021 |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
31,93 |
18 jan 2021 |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
454,99 |
18 jan 2021 |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
304,94 |
18 jan 2021 |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,55 |
944,61 |
18 jan 2021 |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,18 |
280,57 |
18 jan 2021 |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
3.923,25 |
18 jan 2021 |
|
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
1,95 |
18 jan 2021 |
|
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
3,03 |
18 jan 2021 |
|
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
2,12 |
18 jan 2021 |
|
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
2,12 |
18 jan 2021 |
|
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
1,11 |
18 jan 2021 |
|
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
1,16 |
18 jan 2021 |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.385,95 |
18 jan 2021 |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.385,95 |
18 jan 2021 |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.385,95 |
18 jan 2021 |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.918,04 |
18 jan 2021 |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,30 |
11,66 |
18 jan 2021 |
|