| IGSB |
iShares Short-Term Corporate Bond ETF |
USD |
- |
Uitkerend |
2/7 |
0,06 |
16.694,15 |
29 mei 2020 |
2,71 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
18.561,36 |
29 mei 2020 |
1,63 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
21.398,11 |
29 mei 2020 |
1,29 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,05 |
72.639,87 |
29 mei 2020 |
2,46 |
| IGIB |
iShares Intermediate-Term Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,06 |
8.510,85 |
29 mei 2020 |
3,31 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
Uitkerend |
5/7 |
0,39 |
13.215,33 |
29 mei 2020 |
4,30 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Uitkerend |
5/7 |
0,42 |
3.059,89 |
29 mei 2020 |
2,87 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Uitkerend |
6/7 |
0,42 |
238,03 |
29 mei 2020 |
2,94 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
298,79 |
29 mei 2020 |
5,81 |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
Uitkerend |
- |
0,74 |
3.048,99 |
29 mei 2020 |
4,11 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,49 |
24.505,70 |
29 mei 2020 |
5,50 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
49.475,74 |
29 mei 2020 |
2,99 |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,39 |
13.331,03 |
29 mei 2020 |
4,37 |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Uitkerend |
5/7 |
0,33 |
11.055,04 |
29 mei 2020 |
2,75 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,68 |
3.574,15 |
29 mei 2020 |
2,91 |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Uitkerend |
7/7 |
0,59 |
4.808,68 |
29 mei 2020 |
0,73 |
| BKF |
iShares MSCI BRIC ETF |
USD |
- |
Uitkerend |
- |
0,69 |
138,00 |
29 mei 2020 |
2,68 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
1.973,75 |
29 mei 2020 |
3,26 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
5.286,24 |
29 mei 2020 |
1,92 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
Uitkerend |
5/7 |
0,32 |
45.031,17 |
29 mei 2020 |
2,73 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Uitkerend |
5/7 |
0,40 |
8.418,64 |
29 mei 2020 |
5,08 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,68 |
20.336,02 |
29 mei 2020 |
5,04 |
| EEMV |
iShares Edge MSCI Min Vol Emerging Markets ETF |
USD |
- |
Uitkerend |
5/7 |
0,68 |
4.043,68 |
29 mei 2020 |
3,59 |
| FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
Uitkerend |
5/7 |
0,79 |
359,10 |
29 mei 2020 |
1,36 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
1.788,69 |
29 mei 2020 |
0,00 |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Uitkerend |
- |
0,49 |
1.089,35 |
29 mei 2020 |
2,00 |
| INDA |
iShares MSCI India ETF |
USD |
- |
Uitkerend |
6/7 |
0,69 |
2.817,18 |
29 mei 2020 |
0,23 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
Uitkerend |
5/7 |
0,49 |
9.537,68 |
29 mei 2020 |
2,75 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Uitkerend |
5/7 |
0,49 |
61,31 |
29 mei 2020 |
6,74 |
| TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Uitkerend |
- |
0,25 |
138,16 |
29 mei 2020 |
2,19 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Uitkerend |
5/7 |
0,49 |
301,67 |
29 mei 2020 |
2,59 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
689,84 |
29 mei 2020 |
2,93 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
101,13 |
29 mei 2020 |
0,25 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
4.006,15 |
29 mei 2020 |
5,08 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
3.449,11 |
29 mei 2020 |
5,45 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
Uitkerend |
5/7 |
0,59 |
352,08 |
29 mei 2020 |
0,17 |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
2.006,75 |
29 mei 2020 |
4,74 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
206,12 |
29 mei 2020 |
2,22 |
| IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Uitkerend |
6/7 |
0,47 |
8.837,34 |
29 mei 2020 |
0,16 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Uitkerend |
5/7 |
0,19 |
34.215,45 |
29 mei 2020 |
2,63 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
Uitkerend |
- |
0,19 |
36.487,83 |
29 mei 2020 |
1,18 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
9.242,13 |
29 mei 2020 |
1,57 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
Uitkerend |
- |
0,04 |
190.530,79 |
29 mei 2020 |
1,92 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Uitkerend |
5/7 |
0,46 |
663,87 |
29 mei 2020 |
2,39 |
| IXC |
iShares Global Energy ETF |
USD |
- |
Uitkerend |
6/7 |
0,46 |
870,93 |
29 mei 2020 |
15,13 |
| INDY |
iShares India 50 ETF |
USD |
- |
Uitkerend |
6/7 |
0,94 |
501,46 |
29 mei 2020 |
0,00 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Uitkerend |
5/7 |
0,06 |
42.505,53 |
29 mei 2020 |
1,78 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,13 |
46.546,48 |
29 mei 2020 |
5,46 |
| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
445,24 |
29 mei 2020 |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
1.309,93 |
29 mei 2020 |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
4.674,26 |
29 mei 2020 |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
2.062,88 |
29 mei 2020 |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,85 |
44,04 |
29 mei 2020 |
1,86 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
64,98 |
29 mei 2020 |
1,59 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,60 |
119,57 |
29 mei 2020 |
1,89 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
149,53 |
29 mei 2020 |
0,76 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
198,30 |
29 mei 2020 |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
5.241,03 |
29 mei 2020 |
0,51 |
| IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
3.839,97 |
29 mei 2020 |
0,95 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
319,65 |
29 mei 2020 |
6,78 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
195,97 |
29 mei 2020 |
2,38 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
136,64 |
29 mei 2020 |
3,28 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,55 |
49,38 |
29 mei 2020 |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
371,96 |
29 mei 2020 |
2,95 |
| TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
2.727,56 |
29 mei 2020 |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
7.914,53 |
29 mei 2020 |
2,16 |
| BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
5.838,58 |
29 mei 2020 |
2,01 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,10 |
967,25 |
29 mei 2020 |
0,91 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
81,53 |
29 mei 2020 |
2,93 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
6.113,97 |
29 mei 2020 |
5,71 |
| IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
2.224,45 |
29 mei 2020 |
0,77 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
13.907,26 |
29 mei 2020 |
1,01 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
3.756,76 |
29 mei 2020 |
0,65 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.649,92 |
29 mei 2020 |
1,13 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.752,03 |
29 mei 2020 |
0,50 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,25 |
935,34 |
29 mei 2020 |
0,96 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.439,15 |
29 mei 2020 |
0,00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
147,89 |
29 mei 2020 |
0,98 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
374,63 |
29 mei 2020 |
1,06 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
2.081,89 |
29 mei 2020 |
0,00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
348,62 |
29 mei 2020 |
0,39 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.072,87 |
29 mei 2020 |
0,34 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
1.337,64 |
29 mei 2020 |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
3.236,09 |
29 mei 2020 |
0,63 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,20 |
453,13 |
29 mei 2020 |
0,00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
266,41 |
29 mei 2020 |
0,12 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
233,49 |
29 mei 2020 |
0,00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
698,86 |
29 mei 2020 |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
921,35 |
29 mei 2020 |
1,46 |
| IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
767,46 |
29 mei 2020 |
0,75 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
2.718,47 |
29 mei 2020 |
2,44 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
1.596,37 |
29 mei 2020 |
1,17 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
329,54 |
29 mei 2020 |
7,41 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
1.688,16 |
29 mei 2020 |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,60 |
294,13 |
29 mei 2020 |
- |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
5/7 |
0,31 |
247,47 |
29 mei 2020 |
3,24 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
5/7 |
0,46 |
195,82 |
28 mei 2020 |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
283,37 |
29 mei 2020 |
0,50 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,16 |
324,81 |
29 mei 2020 |
0,77 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
81,83 |
29 mei 2020 |
1,45 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
298,43 |
29 mei 2020 |
0,73 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
268,19 |
29 mei 2020 |
0,74 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
632,17 |
29 mei 2020 |
0,51 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
763,36 |
29 mei 2020 |
0,79 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1.036,74 |
29 mei 2020 |
3,05 |
| EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
3.842,76 |
29 mei 2020 |
3,15 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,11 |
4.492,03 |
29 mei 2020 |
3,24 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,40 |
287,97 |
29 mei 2020 |
2,91 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
668,96 |
29 mei 2020 |
7,02 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,40 |
386,81 |
29 mei 2020 |
2,20 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
67,12 |
29 mei 2020 |
1,58 |
| IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
31,66 |
29 mei 2020 |
4,92 |
| ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,07 |
7.725,95 |
29 mei 2020 |
5,30 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
946,18 |
29 mei 2020 |
3,47 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
477,31 |
29 mei 2020 |
2,76 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,59 |
346,04 |
29 mei 2020 |
3,98 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,59 |
2.068,65 |
29 mei 2020 |
3,78 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
630,26 |
29 mei 2020 |
3,23 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,40 |
561,79 |
29 mei 2020 |
4,05 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
81,81 |
29 mei 2020 |
3,85 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
1.763,30 |
29 mei 2020 |
1,11 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
627,42 |
29 mei 2020 |
7,94 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,40 |
1.409,75 |
29 mei 2020 |
3,65 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,65 |
705,57 |
29 mei 2020 |
2,22 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
2.376,30 |
29 mei 2020 |
2,65 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.274,15 |
29 mei 2020 |
5,47 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
8.699,16 |
29 mei 2020 |
4,91 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
10.088,68 |
29 mei 2020 |
3,30 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
5.163,09 |
29 mei 2020 |
5,62 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
2.033,65 |
29 mei 2020 |
2,39 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.644,86 |
29 mei 2020 |
0,41 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,50 |
5.810,27 |
29 mei 2020 |
4,44 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,50 |
993,64 |
29 mei 2020 |
4,74 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
2.135,70 |
29 mei 2020 |
1,92 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,74 |
45,84 |
29 mei 2020 |
3,24 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,60 |
967,19 |
29 mei 2020 |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
221,96 |
29 mei 2020 |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
166,18 |
29 mei 2020 |
3,54 |
| IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
191,56 |
29 mei 2020 |
5,90 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
134,15 |
29 mei 2020 |
3,22 |
| IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
2.273,70 |
29 mei 2020 |
2,06 |
| IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
586,02 |
29 mei 2020 |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,74 |
238,36 |
29 mei 2020 |
2,54 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
6.113,95 |
29 mei 2020 |
3,06 |
| IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
1.816,22 |
29 mei 2020 |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,40 |
1.253,68 |
29 mei 2020 |
2,60 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
5/7 |
0,59 |
1.052,95 |
29 mei 2020 |
1,60 |
| IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
3.379,10 |
29 mei 2020 |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
830,48 |
29 mei 2020 |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,58 |
291,93 |
29 mei 2020 |
1,71 |
| IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,74 |
406,14 |
29 mei 2020 |
1,31 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,40 |
962,26 |
29 mei 2020 |
1,34 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,60 |
179,24 |
29 mei 2020 |
3,69 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
49,99 |
29 mei 2020 |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
111,05 |
29 mei 2020 |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
330,58 |
29 mei 2020 |
2,52 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
152,71 |
29 mei 2020 |
1,83 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
4.793,55 |
29 mei 2020 |
1,76 |
| IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
23.320,40 |
29 mei 2020 |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,55 |
1.938,12 |
29 mei 2020 |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
2.031,03 |
29 mei 2020 |
0,37 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
5/7 |
0,07 |
9.147,93 |
29 mei 2020 |
1,64 |
| IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
3.521,39 |
29 mei 2020 |
- |
| SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
1.841,43 |
29 mei 2020 |
- |
| SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
122,91 |
29 mei 2020 |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
40,19 |
29 mei 2020 |
3,32 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
803,08 |
29 mei 2020 |
1,46 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
63,96 |
29 mei 2020 |
1,82 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,65 |
1.208,94 |
29 mei 2020 |
1,34 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,75 |
405,36 |
29 mei 2020 |
4,56 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
568,50 |
29 mei 2020 |
1,24 |
| EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,35 |
629,45 |
29 mei 2020 |
2,96 |
| EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,51 |
164,69 |
29 mei 2020 |
3,06 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
5.397,70 |
29 mei 2020 |
3,27 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
181,75 |
29 mei 2020 |
5,36 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
255,29 |
29 mei 2020 |
6,93 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
192,02 |
29 mei 2020 |
5,77 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
81,02 |
29 mei 2020 |
1,88 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
48,50 |
29 mei 2020 |
1,72 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
43,31 |
29 mei 2020 |
2,29 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,46 |
251,77 |
29 mei 2020 |
1,69 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
664,03 |
29 mei 2020 |
1,66 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
266,30 |
29 mei 2020 |
2,07 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
126,17 |
29 mei 2020 |
5,06 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,46 |
9,57 |
29 mei 2020 |
3,21 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
405,96 |
29 mei 2020 |
6,11 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
102,37 |
29 mei 2020 |
2,62 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
54,42 |
29 mei 2020 |
2,61 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
26,93 |
29 mei 2020 |
2,34 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
244,73 |
29 mei 2020 |
1,22 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
572,35 |
29 mei 2020 |
3,85 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
23,19 |
29 mei 2020 |
3,44 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
367,99 |
29 mei 2020 |
3,37 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
73,54 |
29 mei 2020 |
3,24 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
295,26 |
29 mei 2020 |
3,41 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,31 |
319,19 |
29 mei 2020 |
5,66 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
365,35 |
29 mei 2020 |
2,55 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,46 |
1.185,74 |
29 mei 2020 |
5,20 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
162,93 |
29 mei 2020 |
1,07 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
449,28 |
29 mei 2020 |
- |
| CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
475,77 |
29 mei 2020 |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
71,00 |
29 mei 2020 |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
5/7 |
0,58 |
189,74 |
29 mei 2020 |
- |
| CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
424,56 |
29 mei 2020 |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,58 |
622,53 |
29 mei 2020 |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
368,69 |
29 mei 2020 |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
3.150,60 |
29 mei 2020 |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,33 |
371,20 |
29 mei 2020 |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
5/7 |
0,07 |
624,94 |
29 mei 2020 |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
68,91 |
29 mei 2020 |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
544,35 |
29 mei 2020 |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
607,95 |
29 mei 2020 |
- |
| CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.984,12 |
29 mei 2020 |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,48 |
379,17 |
29 mei 2020 |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
61,40 |
29 mei 2020 |
- |
| CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
49,56 |
29 mei 2020 |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
1.713,09 |
29 mei 2020 |
- |
| CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
209,11 |
29 mei 2020 |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
5/7 |
0,33 |
87,45 |
29 mei 2020 |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,33 |
558,77 |
29 mei 2020 |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
5.019,50 |
29 mei 2020 |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
23.428,64 |
29 mei 2020 |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
36.064,69 |
29 mei 2020 |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
2.219,77 |
29 mei 2020 |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
631,55 |
29 mei 2020 |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
3.150,69 |
29 mei 2020 |
4,92 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
1.227,68 |
29 mei 2020 |
2,65 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,40 |
18,86 |
29 mei 2020 |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
83,79 |
29 mei 2020 |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,49 |
178,07 |
29 mei 2020 |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
351,30 |
29 mei 2020 |
3,76 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
222,79 |
29 mei 2020 |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
2.569,10 |
29 mei 2020 |
0,00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,09 |
719,03 |
29 mei 2020 |
2,70 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,20 |
4.971,24 |
29 mei 2020 |
2,59 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,45 |
892,66 |
29 mei 2020 |
5,52 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,19 |
12.590,57 |
29 mei 2020 |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,40 |
64,15 |
29 mei 2020 |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,40 |
234,23 |
29 mei 2020 |
- |
| IUSR |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
35,70 |
29 mei 2020 |
- |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,60 |
40,79 |
29 mei 2020 |
- |
| EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
12.668,21 |
29 mei 2020 |
- |
| QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,35 |
269,57 |
29 mei 2020 |
2,77 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
44,69 |
29 mei 2020 |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
1.606,82 |
29 mei 2020 |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
1.310,57 |
29 mei 2020 |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
1.232,55 |
29 mei 2020 |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
587,00 |
29 mei 2020 |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
23,97 |
29 mei 2020 |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
234,20 |
29 mei 2020 |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
132,88 |
29 mei 2020 |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
634,44 |
29 mei 2020 |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
142,98 |
29 mei 2020 |
0,72 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
1.112,12 |
29 mei 2020 |
2,08 |
| BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
8,02 |
29 mei 2020 |
- |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
836,66 |
29 mei 2020 |
1,46 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,40 |
65,80 |
29 mei 2020 |
1,90 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
866,40 |
29 mei 2020 |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
135,67 |
29 mei 2020 |
4,84 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
53,38 |
29 mei 2020 |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
197,53 |
29 mei 2020 |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
424,83 |
29 mei 2020 |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,45 |
185,50 |
29 mei 2020 |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
69,34 |
29 mei 2020 |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
191,50 |
29 mei 2020 |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
144,86 |
29 mei 2020 |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.686,60 |
29 mei 2020 |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.608,07 |
29 mei 2020 |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
362,71 |
29 mei 2020 |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
117,63 |
29 mei 2020 |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,15 |
670,17 |
29 mei 2020 |
0,24 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
2.731,69 |
29 mei 2020 |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
68,26 |
29 mei 2020 |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,28 |
2.566,78 |
29 mei 2020 |
2,89 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
777,22 |
29 mei 2020 |
4,61 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
615,35 |
29 mei 2020 |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.008,29 |
29 mei 2020 |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
826,96 |
29 mei 2020 |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
266,35 |
29 mei 2020 |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.438,05 |
29 mei 2020 |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
85,15 |
29 mei 2020 |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
814,51 |
29 mei 2020 |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
336,30 |
29 mei 2020 |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
891,59 |
29 mei 2020 |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,25 |
2.062,88 |
29 mei 2020 |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
364,68 |
29 mei 2020 |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,10 |
36.064,69 |
29 mei 2020 |
1,66 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
80,66 |
29 mei 2020 |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
4,90 |
29 mei 2020 |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
34,82 |
29 mei 2020 |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
389,19 |
29 mei 2020 |
3,73 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
79,40 |
29 mei 2020 |
2,99 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,19 |
1.041,26 |
29 mei 2020 |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,28 |
2.566,78 |
29 mei 2020 |
1,42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
8.699,16 |
29 mei 2020 |
10,00 |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,20 |
4.971,24 |
29 mei 2020 |
9,21 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
10.088,68 |
29 mei 2020 |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
2.718,47 |
29 mei 2020 |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
7.914,53 |
29 mei 2020 |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,35 |
4.674,26 |
29 mei 2020 |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,55 |
424,83 |
29 mei 2020 |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.984,12 |
29 mei 2020 |
3,36 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
5.163,09 |
29 mei 2020 |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
49,40 |
29 mei 2020 |
2,50 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
49,40 |
29 mei 2020 |
- |
| QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,28 |
41,79 |
29 mei 2020 |
4,83 |
| WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,38 |
116,95 |
29 mei 2020 |
3,39 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,15 |
34,47 |
29 mei 2020 |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,10 |
2.323,48 |
29 mei 2020 |
2,57 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
1/7 |
0,12 |
2.323,48 |
29 mei 2020 |
2,63 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
2.376,30 |
29 mei 2020 |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,50 |
5.810,27 |
29 mei 2020 |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
13.907,26 |
29 mei 2020 |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
10.088,68 |
29 mei 2020 |
3,32 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
698,86 |
29 mei 2020 |
1,52 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,10 |
1.112,12 |
29 mei 2020 |
2,12 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
1.486,27 |
29 mei 2020 |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
1.486,27 |
29 mei 2020 |
1,74 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,20 |
7.725,95 |
29 mei 2020 |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.596,37 |
29 mei 2020 |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
2.438,05 |
29 mei 2020 |
0,81 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.274,15 |
29 mei 2020 |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
219,00 |
29 mei 2020 |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,55 |
777,22 |
29 mei 2020 |
4,64 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,55 |
5.810,27 |
29 mei 2020 |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.163,09 |
29 mei 2020 |
5,76 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
3.757,01 |
29 mei 2020 |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
3.757,01 |
29 mei 2020 |
1,62 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
3.757,01 |
29 mei 2020 |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
3.757,01 |
29 mei 2020 |
1,64 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
891,59 |
29 mei 2020 |
1,38 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,45 |
185,50 |
29 mei 2020 |
3,44 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
814,51 |
29 mei 2020 |
2,77 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
336,30 |
29 mei 2020 |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
2.062,88 |
29 mei 2020 |
1,72 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,35 |
69,34 |
29 mei 2020 |
1,56 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,30 |
1.606,82 |
29 mei 2020 |
3,45 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
234,20 |
29 mei 2020 |
2,06 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
132,88 |
29 mei 2020 |
3,20 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
634,44 |
29 mei 2020 |
4,87 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
1.309,93 |
29 mei 2020 |
2,97 |
| EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
6,53 |
29 mei 2020 |
- |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
12.668,21 |
29 mei 2020 |
2,77 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,64 |
2.068,65 |
29 mei 2020 |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,64 |
2.068,65 |
29 mei 2020 |
3,83 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,27 |
2.727,56 |
29 mei 2020 |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,27 |
2.727,56 |
29 mei 2020 |
2,63 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,12 |
389,19 |
29 mei 2020 |
3,77 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
219,00 |
29 mei 2020 |
0,12 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,10 |
2.323,48 |
29 mei 2020 |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
2.376,30 |
29 mei 2020 |
2,66 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
13.907,26 |
29 mei 2020 |
0,94 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
1.596,37 |
29 mei 2020 |
1,11 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.163,09 |
29 mei 2020 |
5,76 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
10.088,68 |
29 mei 2020 |
3,34 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
8.699,16 |
29 mei 2020 |
4,94 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
1.020,31 |
29 mei 2020 |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,55 |
777,22 |
29 mei 2020 |
4,61 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
777,22 |
29 mei 2020 |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
7.914,53 |
29 mei 2020 |
2,18 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
7.914,53 |
29 mei 2020 |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,30 |
2.718,47 |
29 mei 2020 |
2,45 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
2.718,47 |
29 mei 2020 |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,22 |
767,46 |
29 mei 2020 |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
921,35 |
29 mei 2020 |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
8,52 |
29 mei 2020 |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
2.376,30 |
29 mei 2020 |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,59 |
2.068,65 |
29 mei 2020 |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
1.112,12 |
29 mei 2020 |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
28,15 |
29 mei 2020 |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
1.984,12 |
29 mei 2020 |
3,51 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
347,96 |
29 mei 2020 |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,50 |
993,64 |
29 mei 2020 |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
81,53 |
29 mei 2020 |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
6.113,97 |
29 mei 2020 |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
481,54 |
29 mei 2020 |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,45 |
892,66 |
29 mei 2020 |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,09 |
719,03 |
29 mei 2020 |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
149,53 |
29 mei 2020 |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
351,30 |
29 mei 2020 |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,23 |
2.731,69 |
29 mei 2020 |
1,23 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
2.219,77 |
29 mei 2020 |
2,12 |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.050,14 |
29 mei 2020 |
0,60 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,10 |
34,05 |
29 mei 2020 |
0,00 |
| ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,28 |
98,19 |
29 mei 2020 |
- |
| OPEN |
iShares Thomson Reuters Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,25 |
4,74 |
29 mei 2020 |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,33 |
181,00 |
29 mei 2020 |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
5.019,50 |
29 mei 2020 |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
97,39 |
29 mei 2020 |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,45 |
603,12 |
29 mei 2020 |
4,60 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,45 |
603,12 |
29 mei 2020 |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
864,01 |
29 mei 2020 |
- |
| SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
864,01 |
29 mei 2020 |
- |
| SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
355,43 |
29 mei 2020 |
- |
| SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
355,43 |
29 mei 2020 |
3,36 |
| SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
751,45 |
29 mei 2020 |
3,42 |
| SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
751,45 |
29 mei 2020 |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
573,77 |
29 mei 2020 |
2,67 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
573,77 |
29 mei 2020 |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
149,74 |
29 mei 2020 |
1,91 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
149,74 |
29 mei 2020 |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
629,60 |
29 mei 2020 |
1,91 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
629,60 |
29 mei 2020 |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,40 |
481,54 |
29 mei 2020 |
1,03 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,59 |
346,04 |
29 mei 2020 |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,40 |
1.409,75 |
29 mei 2020 |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
3.379,10 |
29 mei 2020 |
2,11 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
364,68 |
29 mei 2020 |
0,85 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
615,35 |
29 mei 2020 |
2,93 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
2.731,69 |
29 mei 2020 |
1,20 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,20 |
1.688,16 |
29 mei 2020 |
2,76 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,17 |
34,47 |
29 mei 2020 |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
77,36 |
29 mei 2020 |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
5.554,04 |
29 mei 2020 |
2,07 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
5.554,04 |
29 mei 2020 |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.219,77 |
29 mei 2020 |
2,01 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.219,77 |
29 mei 2020 |
2,01 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.838,58 |
29 mei 2020 |
2,05 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
5.838,58 |
29 mei 2020 |
2,01 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
4/7 |
0,35 |
4.674,26 |
29 mei 2020 |
- |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
423,48 |
29 mei 2020 |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
423,48 |
29 mei 2020 |
1,10 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
31,79 |
29 mei 2020 |
- |
| EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
31,79 |
29 mei 2020 |
1,58 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,12 |
44,69 |
29 mei 2020 |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,12 |
44,69 |
29 mei 2020 |
3,04 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
41,81 |
29 mei 2020 |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
41,81 |
29 mei 2020 |
1,82 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
6,97 |
29 mei 2020 |
3,02 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
6,97 |
29 mei 2020 |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
54,25 |
29 mei 2020 |
|
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
54,25 |
29 mei 2020 |
|
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
191,50 |
29 mei 2020 |
1,92 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
2.376,30 |
29 mei 2020 |
2,20 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.274,15 |
29 mei 2020 |
4,70 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.274,15 |
29 mei 2020 |
4,67 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
8.699,16 |
29 mei 2020 |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
38,83 |
29 mei 2020 |
|
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
8.699,16 |
29 mei 2020 |
- |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
562,00 |
29 mei 2020 |
|
| WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
17,86 |
29 mei 2020 |
|
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
7,71 |
29 mei 2020 |
|
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
14,60 |
29 mei 2020 |
|
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
17,38 |
29 mei 2020 |
|
| WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
57,74 |
29 mei 2020 |
|
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
1.984,12 |
29 mei 2020 |
|
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,30 |
23.320,40 |
29 mei 2020 |
|
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.596,37 |
29 mei 2020 |
|
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
35,49 |
29 mei 2020 |
|
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
113,58 |
29 mei 2020 |
|
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
113,58 |
29 mei 2020 |
|
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,50 |
116,77 |
29 mei 2020 |
|
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,50 |
116,77 |
29 mei 2020 |
|
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
1.752,03 |
29 mei 2020 |
|
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
562,00 |
29 mei 2020 |
|
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
1.596,37 |
29 mei 2020 |
|
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,20 |
3.379,10 |
29 mei 2020 |
|
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
31,39 |
29 mei 2020 |
|
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,17 |
31,39 |
29 mei 2020 |
|
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,40 |
14,67 |
29 mei 2020 |
|
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
14,67 |
29 mei 2020 |
|
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,15 |
217,57 |
29 mei 2020 |
|
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,50 |
603,12 |
29 mei 2020 |
|
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
2.566,78 |
29 mei 2020 |
|
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1,46 |
29 mei 2020 |
|
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
1,46 |
29 mei 2020 |
|
| LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
- |
- |
0,16 |
543,92 |
29 mei 2020 |
|
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
25,04 |
29 mei 2020 |
|
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,09 |
10,12 |
29 mei 2020 |
|
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
26,01 |
29 mei 2020 |
|
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
31,39 |
29 mei 2020 |
|
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,53 |
993,64 |
29 mei 2020 |
|
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
5,15 |
29 mei 2020 |
|
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
10,55 |
29 mei 2020 |
|
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
31,24 |
29 mei 2020 |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
2.135,70 |
29 mei 2020 |
|
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
698,86 |
29 mei 2020 |
|
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
38,83 |
29 mei 2020 |
|
| WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,38 |
116,95 |
29 mei 2020 |
|
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
562,00 |
29 mei 2020 |
|
