IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,04 |
22.292,87 |
02 okt 2023 |
3,49 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
37.816,53 |
02 okt 2023 |
3,85 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
27.299,40 |
02 okt 2023 |
3,12 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,03 |
89.331,55 |
02 okt 2023 |
3,27 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,04 |
10.905,30 |
02 okt 2023 |
3,96 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
17.558,75 |
02 okt 2023 |
3,45 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
2.525,07 |
02 okt 2023 |
2,23 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
312,38 |
02 okt 2023 |
6,74 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Uitkerend |
- |
0,74 |
4.951,84 |
02 okt 2023 |
1,17 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,49 |
13.637,82 |
02 okt 2023 |
5,61 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,14 |
28.499,20 |
02 okt 2023 |
4,36 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,39 |
13.626,05 |
29 sep 2023 |
5,12 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Uitkerend |
6/7 |
0,32 |
17.079,23 |
02 okt 2023 |
2,05 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,69 |
2.523,96 |
02 okt 2023 |
1,25 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Uitkerend |
7/7 |
0,58 |
5.004,95 |
02 okt 2023 |
5,10 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
2.793,76 |
02 okt 2023 |
2,07 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Uitkerend |
7/7 |
0,58 |
6.888,75 |
02 okt 2023 |
1,98 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Uitkerend |
6/7 |
0,33 |
45.780,20 |
02 okt 2023 |
3,81 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,69 |
18.758,03 |
02 okt 2023 |
1,64 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Uitkerend |
5/7 |
0,80 |
588,24 |
02 okt 2023 |
3,27 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Uitkerend |
- |
0,50 |
591,58 |
02 okt 2023 |
3,58 |
INDA |
iShares MSCI India ETF |
USD |
- |
Uitkerend |
6/7 |
0,64 |
6.037,30 |
02 okt 2023 |
0,13 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
12.308,96 |
02 okt 2023 |
1,45 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
234,00 |
02 okt 2023 |
3,60 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Uitkerend |
7/7 |
0,50 |
1.322,46 |
02 okt 2023 |
1,55 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
3.226,19 |
02 okt 2023 |
5,19 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
263,55 |
02 okt 2023 |
3,62 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Uitkerend |
6/7 |
0,45 |
6.984,48 |
29 sep 2023 |
0,02 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Uitkerend |
6/7 |
0,19 |
47.486,75 |
02 okt 2023 |
1,89 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Uitkerend |
- |
0,19 |
52.126,82 |
29 sep 2023 |
1,29 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
11.000,14 |
02 okt 2023 |
1,20 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Uitkerend |
6/7 |
0,03 |
340.713,06 |
02 okt 2023 |
1,42 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Uitkerend |
5/7 |
0,41 |
893,32 |
02 okt 2023 |
2,12 |
IXC |
iShares Global Energy ETF |
USD |
- |
Uitkerend |
7/7 |
0,44 |
1.914,05 |
02 okt 2023 |
3,69 |
INDY |
iShares India 50 ETF |
USD |
- |
Uitkerend |
6/7 |
0,89 |
664,21 |
02 okt 2023 |
0,11 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
70.754,72 |
29 sep 2023 |
1,37 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,06 |
66.490,22 |
29 sep 2023 |
1,67 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,09 |
69.058,28 |
02 okt 2023 |
2,05 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
288,52 |
29 sep 2023 |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
855,86 |
29 sep 2023 |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.015,31 |
29 sep 2023 |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.079,48 |
29 sep 2023 |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
219,89 |
29 sep 2023 |
2,70 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
175,06 |
29 sep 2023 |
1,39 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
452,82 |
29 sep 2023 |
1,88 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
122,08 |
29 sep 2023 |
1,18 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
172,10 |
29 sep 2023 |
- |
EXS1 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
5.469,40 |
02 okt 2023 |
- |
IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
2.630,41 |
29 sep 2023 |
2,14 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
362,85 |
29 sep 2023 |
7,29 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
113,72 |
29 sep 2023 |
3,87 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
133,88 |
02 okt 2023 |
2,55 |
ISAE |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
630,71 |
29 sep 2023 |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
581,02 |
29 sep 2023 |
2,26 |
TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
4.724,31 |
29 sep 2023 |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
9.909,09 |
29 sep 2023 |
3,05 |
BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
7.764,57 |
29 sep 2023 |
2,71 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,10 |
711,39 |
29 sep 2023 |
0,00 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
222,14 |
29 sep 2023 |
3,06 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
4.921,11 |
29 sep 2023 |
5,42 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
1.688,62 |
29 sep 2023 |
1,23 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
14.193,38 |
29 sep 2023 |
2,66 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
4.665,42 |
29 sep 2023 |
1,47 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.172,67 |
29 sep 2023 |
1,59 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.147,12 |
29 sep 2023 |
1,23 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
335,09 |
29 sep 2023 |
0,19 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
1.486,49 |
29 sep 2023 |
0,00 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
70,06 |
29 sep 2023 |
2,31 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
990,67 |
29 sep 2023 |
2,28 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
2.149,61 |
29 sep 2023 |
0,00 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
527,17 |
29 sep 2023 |
0,91 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
872,57 |
29 sep 2023 |
0,97 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.422,86 |
29 sep 2023 |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,09 |
4.182,66 |
29 sep 2023 |
1,05 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,15 |
727,34 |
29 sep 2023 |
0,00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
414,54 |
29 sep 2023 |
0,87 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
177,91 |
29 sep 2023 |
0,00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.246,26 |
29 sep 2023 |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
845,13 |
29 sep 2023 |
1,61 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
265,84 |
29 sep 2023 |
0,87 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
4.276,85 |
29 sep 2023 |
2,63 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.359,82 |
29 sep 2023 |
1,58 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
525,85 |
29 sep 2023 |
9,15 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
3.759,98 |
29 sep 2023 |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
1.047,75 |
29 sep 2023 |
- |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
343,81 |
29 sep 2023 |
2,81 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
6/7 |
0,46 |
292,93 |
29 sep 2023 |
- |
EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
306,60 |
02 okt 2023 |
0,18 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
179,03 |
02 okt 2023 |
0,55 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,16 |
28,52 |
02 okt 2023 |
2,23 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
181,46 |
02 okt 2023 |
0,75 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
220,09 |
02 okt 2023 |
0,88 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,10 |
597,51 |
02 okt 2023 |
0,76 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
1.858,17 |
02 okt 2023 |
0,71 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1.806,97 |
02 okt 2023 |
2,85 |
EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
2.819,58 |
29 sep 2023 |
3,25 |
EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
5.897,29 |
02 okt 2023 |
3,04 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,52 |
1.216,02 |
02 okt 2023 |
4,75 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
340,64 |
29 sep 2023 |
2,66 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
687,41 |
29 sep 2023 |
5,94 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
504,66 |
02 okt 2023 |
5,12 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
414,66 |
29 sep 2023 |
2,31 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
181,22 |
29 sep 2023 |
1,06 |
ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
11.194,00 |
29 sep 2023 |
3,78 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
739,88 |
29 sep 2023 |
3,29 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
560,43 |
29 sep 2023 |
2,34 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
522,01 |
29 sep 2023 |
4,05 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.458,45 |
29 sep 2023 |
3,54 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
528,70 |
29 sep 2023 |
4,22 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
434,48 |
29 sep 2023 |
3,63 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
125,61 |
29 sep 2023 |
3,96 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
2.246,60 |
29 sep 2023 |
1,91 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
809,25 |
29 sep 2023 |
5,46 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.202,62 |
29 sep 2023 |
3,27 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.455,11 |
29 sep 2023 |
2,54 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.488,47 |
29 sep 2023 |
3,51 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
2.023,17 |
29 sep 2023 |
5,15 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,45 |
6.205,31 |
29 sep 2023 |
6,04 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
7.909,99 |
29 sep 2023 |
4,80 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
5.317,50 |
29 sep 2023 |
5,28 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
1.756,10 |
29 sep 2023 |
4,01 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.153,12 |
29 sep 2023 |
0,94 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
4.837,78 |
29 sep 2023 |
5,75 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.792,58 |
29 sep 2023 |
4,62 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
948,35 |
29 sep 2023 |
2,00 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
63,07 |
29 sep 2023 |
3,51 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
8.496,61 |
29 sep 2023 |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
461,30 |
29 sep 2023 |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
296,75 |
29 sep 2023 |
6,56 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,20 |
202,79 |
29 sep 2023 |
6,11 |
IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
3.792,98 |
29 sep 2023 |
2,48 |
IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
2.080,27 |
29 sep 2023 |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
300,79 |
29 sep 2023 |
2,26 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
6.851,13 |
29 sep 2023 |
3,04 |
IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
5.399,72 |
29 sep 2023 |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.075,50 |
29 sep 2023 |
2,51 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.015,97 |
29 sep 2023 |
1,53 |
IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
4.072,11 |
29 sep 2023 |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
722,76 |
29 sep 2023 |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
251,61 |
29 sep 2023 |
1,90 |
IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
324,49 |
29 sep 2023 |
1,25 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
912,97 |
29 sep 2023 |
1,06 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
181,81 |
29 sep 2023 |
4,09 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
54,13 |
29 sep 2023 |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
52,60 |
29 sep 2023 |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
330,27 |
29 sep 2023 |
2,44 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
134,01 |
29 sep 2023 |
2,34 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
5.843,98 |
29 sep 2023 |
1,42 |
IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
57.146,12 |
29 sep 2023 |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
2.843,64 |
29 sep 2023 |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
3.227,99 |
29 sep 2023 |
0,37 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
13.377,95 |
29 sep 2023 |
1,35 |
IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
4.898,64 |
29 sep 2023 |
- |
ISOE |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
1.372,09 |
29 sep 2023 |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
353,76 |
29 sep 2023 |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
35,02 |
29 sep 2023 |
2,73 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,65 |
3.973,88 |
29 sep 2023 |
0,64 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
162,63 |
29 sep 2023 |
2,76 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.986,65 |
29 sep 2023 |
1,27 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,75 |
615,72 |
29 sep 2023 |
3,87 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
1.146,35 |
29 sep 2023 |
1,25 |
EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
498,22 |
29 sep 2023 |
2,68 |
EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,52 |
97,01 |
02 okt 2023 |
2,31 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
5.698,89 |
02 okt 2023 |
2,87 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
121,54 |
02 okt 2023 |
5,47 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
1.174,54 |
02 okt 2023 |
4,72 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
495,15 |
02 okt 2023 |
4,50 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
77,78 |
02 okt 2023 |
2,41 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
99,84 |
02 okt 2023 |
1,76 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
63,96 |
02 okt 2023 |
2,05 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
245,76 |
02 okt 2023 |
1,68 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
662,71 |
02 okt 2023 |
1,58 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
142,94 |
02 okt 2023 |
1,83 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
245,23 |
02 okt 2023 |
4,10 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
7,38 |
02 okt 2023 |
1,16 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
868,32 |
02 okt 2023 |
3,94 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
94,38 |
02 okt 2023 |
2,34 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
69,55 |
02 okt 2023 |
2,87 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
11,45 |
02 okt 2023 |
2,50 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
143,88 |
02 okt 2023 |
0,58 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
210,76 |
02 okt 2023 |
2,93 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
116,51 |
02 okt 2023 |
0,86 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
203,64 |
02 okt 2023 |
3,72 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
75,36 |
02 okt 2023 |
2,90 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
322,07 |
02 okt 2023 |
2,93 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
328,46 |
02 okt 2023 |
5,69 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
387,27 |
02 okt 2023 |
2,61 |
ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
2.091,84 |
29 sep 2023 |
5,90 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
327,18 |
29 sep 2023 |
1,70 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,15 |
1.326,06 |
29 sep 2023 |
- |
CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
673,92 |
29 sep 2023 |
- |
SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
4/7 |
0,15 |
427,75 |
29 sep 2023 |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
169,23 |
29 sep 2023 |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,43 |
1.331,21 |
29 sep 2023 |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
511,38 |
29 sep 2023 |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
537,05 |
29 sep 2023 |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
3.329,99 |
29 sep 2023 |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
998,44 |
29 sep 2023 |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
1.917,28 |
29 sep 2023 |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
156,89 |
29 sep 2023 |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
938,96 |
29 sep 2023 |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.159,94 |
29 sep 2023 |
- |
CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.992,16 |
29 sep 2023 |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
464,57 |
29 sep 2023 |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
358,36 |
29 sep 2023 |
- |
CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
87,47 |
29 sep 2023 |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.443,13 |
29 sep 2023 |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
118,06 |
29 sep 2023 |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
552,65 |
29 sep 2023 |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
9.990,44 |
29 sep 2023 |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
41.110,73 |
29 sep 2023 |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
61.902,86 |
29 sep 2023 |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
5.686,48 |
29 sep 2023 |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
3.310,35 |
29 sep 2023 |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
5/7 |
0,50 |
2.071,35 |
29 sep 2023 |
5,81 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.345,40 |
29 sep 2023 |
2,98 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
19,14 |
29 sep 2023 |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
125,77 |
29 sep 2023 |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
131,89 |
29 sep 2023 |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
173,35 |
29 sep 2023 |
4,39 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
338,03 |
29 sep 2023 |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
3.026,96 |
29 sep 2023 |
0,42 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
1.290,39 |
29 sep 2023 |
3,41 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
5.640,43 |
29 sep 2023 |
2,85 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.387,08 |
29 sep 2023 |
5,01 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,12 |
13.491,15 |
29 sep 2023 |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
83,45 |
29 sep 2023 |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
493,83 |
29 sep 2023 |
- |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
92,77 |
29 sep 2023 |
- |
EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
17.971,64 |
29 sep 2023 |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
551,93 |
29 sep 2023 |
2,26 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
81,60 |
29 sep 2023 |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.993,00 |
29 sep 2023 |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.408,05 |
29 sep 2023 |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.528,10 |
29 sep 2023 |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
184,25 |
29 sep 2023 |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
18,78 |
29 sep 2023 |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
354,94 |
29 sep 2023 |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
313,40 |
29 sep 2023 |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
2.281,18 |
29 sep 2023 |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
212,01 |
29 sep 2023 |
1,79 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
5.111,39 |
29 sep 2023 |
3,83 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
452,80 |
29 sep 2023 |
1,98 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,40 |
104,85 |
29 sep 2023 |
4,32 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.396,10 |
29 sep 2023 |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
5/7 |
0,50 |
180,88 |
29 sep 2023 |
6,10 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
70,29 |
29 sep 2023 |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
172,03 |
29 sep 2023 |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
572,21 |
29 sep 2023 |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
178,63 |
29 sep 2023 |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
56,12 |
29 sep 2023 |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
470,49 |
29 sep 2023 |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.049,87 |
29 sep 2023 |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.457,72 |
29 sep 2023 |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
3.802,66 |
29 sep 2023 |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
930,85 |
29 sep 2023 |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
385,23 |
29 sep 2023 |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,12 |
4.003,31 |
29 sep 2023 |
1,07 |
SUAU |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
9.414,60 |
29 sep 2023 |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
149,19 |
29 sep 2023 |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,28 |
2.175,02 |
29 sep 2023 |
2,91 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
948,73 |
29 sep 2023 |
4,86 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.900,93 |
29 sep 2023 |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.137,81 |
29 sep 2023 |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
932,44 |
29 sep 2023 |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
684,65 |
29 sep 2023 |
- |
RBOE |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
3.113,42 |
29 sep 2023 |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
146,21 |
29 sep 2023 |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.488,54 |
29 sep 2023 |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
302,92 |
29 sep 2023 |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.951,05 |
29 sep 2023 |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
2.079,48 |
29 sep 2023 |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.137,53 |
29 sep 2023 |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
61.902,86 |
29 sep 2023 |
1,28 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
593,09 |
29 sep 2023 |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
125,01 |
29 sep 2023 |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
234,36 |
29 sep 2023 |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
903,76 |
29 sep 2023 |
1,35 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
193,22 |
29 sep 2023 |
2,93 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,19 |
2.225,55 |
29 sep 2023 |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,28 |
2.175,02 |
29 sep 2023 |
1,42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,45 |
6.205,31 |
29 sep 2023 |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
5.640,43 |
29 sep 2023 |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
7.909,99 |
29 sep 2023 |
18,06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
4.276,85 |
29 sep 2023 |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
9.909,09 |
29 sep 2023 |
14,59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.015,31 |
29 sep 2023 |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
572,21 |
29 sep 2023 |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
3.992,16 |
29 sep 2023 |
2,98 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
5.317,50 |
29 sep 2023 |
- |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
59,29 |
29 sep 2023 |
2,48 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
59,29 |
29 sep 2023 |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
532,72 |
29 sep 2023 |
3,75 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
910,65 |
29 sep 2023 |
2,84 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,12 |
1.130,42 |
29 sep 2023 |
2,94 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
2.354,23 |
29 sep 2023 |
3,57 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
2.354,23 |
29 sep 2023 |
3,51 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
3.488,47 |
29 sep 2023 |
25,35 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
4.837,78 |
29 sep 2023 |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
14.193,38 |
29 sep 2023 |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,25 |
7.909,99 |
29 sep 2023 |
4,75 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.246,26 |
29 sep 2023 |
0,97 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,10 |
5.111,39 |
29 sep 2023 |
3,84 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
8.237,88 |
29 sep 2023 |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
8.237,88 |
29 sep 2023 |
1,64 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
11.194,00 |
29 sep 2023 |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.359,82 |
29 sep 2023 |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
3.113,42 |
29 sep 2023 |
0,54 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
2.023,17 |
29 sep 2023 |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
425,18 |
29 sep 2023 |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
948,73 |
29 sep 2023 |
4,85 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
4.837,78 |
29 sep 2023 |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.317,50 |
29 sep 2023 |
5,26 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
7.391,02 |
29 sep 2023 |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
7.391,02 |
29 sep 2023 |
2,08 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
7.391,02 |
29 sep 2023 |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
7.391,02 |
29 sep 2023 |
2,17 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.951,05 |
29 sep 2023 |
1,24 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
178,63 |
29 sep 2023 |
2,87 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.488,54 |
29 sep 2023 |
2,64 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
302,92 |
29 sep 2023 |
1,81 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.079,48 |
29 sep 2023 |
1,47 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
56,12 |
29 sep 2023 |
1,43 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.993,00 |
29 sep 2023 |
3,32 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
354,94 |
29 sep 2023 |
3,45 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
313,40 |
29 sep 2023 |
2,83 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
2.281,18 |
29 sep 2023 |
4,69 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
855,86 |
29 sep 2023 |
2,72 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
17.971,64 |
29 sep 2023 |
2,62 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
1.458,45 |
29 sep 2023 |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
1.458,45 |
29 sep 2023 |
3,40 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
4.724,31 |
29 sep 2023 |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
4.724,31 |
29 sep 2023 |
1,56 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,12 |
903,76 |
29 sep 2023 |
1,29 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
425,18 |
29 sep 2023 |
0,43 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
2.354,23 |
29 sep 2023 |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.488,47 |
29 sep 2023 |
3,41 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
14.193,38 |
29 sep 2023 |
2,57 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
2.359,82 |
29 sep 2023 |
1,48 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.317,50 |
29 sep 2023 |
5,28 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,25 |
7.909,99 |
29 sep 2023 |
4,68 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,50 |
6.205,31 |
29 sep 2023 |
5,95 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
3.031,05 |
29 sep 2023 |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
948,73 |
29 sep 2023 |
4,79 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
948,73 |
29 sep 2023 |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
9.909,09 |
29 sep 2023 |
2,99 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
9.909,09 |
29 sep 2023 |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,30 |
4.276,85 |
29 sep 2023 |
2,59 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
4.276,85 |
29 sep 2023 |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
265,84 |
29 sep 2023 |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
845,13 |
29 sep 2023 |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
291,62 |
29 sep 2023 |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.488,47 |
29 sep 2023 |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
1.458,45 |
29 sep 2023 |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
5.111,39 |
29 sep 2023 |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
157,91 |
29 sep 2023 |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
3.992,16 |
29 sep 2023 |
2,96 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
2.274,56 |
29 sep 2023 |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.792,58 |
29 sep 2023 |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
222,14 |
29 sep 2023 |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
4.921,11 |
29 sep 2023 |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.684,51 |
29 sep 2023 |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.387,08 |
29 sep 2023 |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
1.290,39 |
29 sep 2023 |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
122,08 |
29 sep 2023 |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
173,35 |
29 sep 2023 |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
9.414,60 |
29 sep 2023 |
1,27 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
5.686,48 |
29 sep 2023 |
2,85 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
4.116,79 |
29 sep 2023 |
1,74 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
335,07 |
29 sep 2023 |
0,95 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,28 |
1.269,66 |
29 sep 2023 |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
67,17 |
29 sep 2023 |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,28 |
2.442,85 |
29 sep 2023 |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
9.990,44 |
29 sep 2023 |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
154,55 |
29 sep 2023 |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
2.579,50 |
29 sep 2023 |
5,45 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
2.579,50 |
29 sep 2023 |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
5.397,13 |
29 sep 2023 |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
5.397,13 |
29 sep 2023 |
1,16 |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.342,63 |
29 sep 2023 |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.342,63 |
29 sep 2023 |
2,84 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.330,31 |
29 sep 2023 |
2,79 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.330,31 |
29 sep 2023 |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
2.724,57 |
29 sep 2023 |
2,59 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
2.724,57 |
29 sep 2023 |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.533,83 |
29 sep 2023 |
1,93 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.533,83 |
29 sep 2023 |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.462,32 |
29 sep 2023 |
1,54 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.462,32 |
29 sep 2023 |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.684,51 |
29 sep 2023 |
0,49 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
522,01 |
29 sep 2023 |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.202,62 |
29 sep 2023 |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
4.072,11 |
29 sep 2023 |
1,97 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.137,53 |
29 sep 2023 |
1,95 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
3.900,93 |
29 sep 2023 |
2,52 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
9.414,60 |
29 sep 2023 |
1,28 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
3.759,98 |
29 sep 2023 |
2,74 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,14 |
1.130,42 |
29 sep 2023 |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
774,52 |
29 sep 2023 |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
12.089,85 |
29 sep 2023 |
4,05 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
12.089,85 |
29 sep 2023 |
0,00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
5.686,48 |
29 sep 2023 |
2,77 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
5.686,48 |
29 sep 2023 |
2,76 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
7.764,57 |
29 sep 2023 |
2,68 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
7.764,57 |
29 sep 2023 |
2,67 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
3.015,31 |
29 sep 2023 |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
11.962,31 |
29 sep 2023 |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
11.962,31 |
29 sep 2023 |
1,28 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.515,27 |
29 sep 2023 |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.515,27 |
29 sep 2023 |
1,71 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.342,60 |
29 sep 2023 |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
3.342,60 |
29 sep 2023 |
2,92 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.704,27 |
29 sep 2023 |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.704,27 |
29 sep 2023 |
1,88 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.074,36 |
29 sep 2023 |
2,79 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.074,36 |
29 sep 2023 |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
3.831,41 |
29 sep 2023 |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
3.831,41 |
29 sep 2023 |
2,53 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
470,49 |
29 sep 2023 |
2,31 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.488,47 |
29 sep 2023 |
3,46 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.023,17 |
29 sep 2023 |
5,01 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.023,17 |
29 sep 2023 |
5,07 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,50 |
6.205,31 |
29 sep 2023 |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,28 |
948,18 |
29 sep 2023 |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
5/7 |
0,50 |
6.205,31 |
29 sep 2023 |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
18,26 |
29 sep 2023 |
3,44 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
2.676,58 |
29 sep 2023 |
2,67 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
291,80 |
29 sep 2023 |
0,57 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
20,10 |
29 sep 2023 |
1,09 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
91,30 |
29 sep 2023 |
2,21 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
424,53 |
29 sep 2023 |
3,47 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
862,79 |
29 sep 2023 |
1,18 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
3.992,16 |
29 sep 2023 |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
57.146,12 |
29 sep 2023 |
1,61 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
2.359,82 |
29 sep 2023 |
- |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
475,53 |
29 sep 2023 |
3,32 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
1.287,85 |
29 sep 2023 |
5,94 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
1.287,85 |
29 sep 2023 |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
2.195,74 |
29 sep 2023 |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
2.195,74 |
29 sep 2023 |
4,18 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.147,12 |
29 sep 2023 |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
2.676,58 |
29 sep 2023 |
2,42 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,40 |
2.676,58 |
29 sep 2023 |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,25 |
2.359,82 |
29 sep 2023 |
1,52 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
4.072,11 |
29 sep 2023 |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
2.193,91 |
29 sep 2023 |
3,69 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
2.193,91 |
29 sep 2023 |
3,69 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
327,04 |
29 sep 2023 |
0,98 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
327,04 |
29 sep 2023 |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
589,16 |
29 sep 2023 |
- |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
2.579,50 |
29 sep 2023 |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
2.175,02 |
29 sep 2023 |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
63,42 |
29 sep 2023 |
2,56 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
63,42 |
29 sep 2023 |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
143,15 |
29 sep 2023 |
2,87 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
8,98 |
29 sep 2023 |
3,36 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
336,47 |
29 sep 2023 |
0,94 |
IGEM |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,30 |
339,63 |
29 sep 2023 |
3,27 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
2.193,91 |
29 sep 2023 |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
1.792,58 |
29 sep 2023 |
- |
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
50,55 |
29 sep 2023 |
- |
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
32,24 |
29 sep 2023 |
- |
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
14,95 |
29 sep 2023 |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
17,08 |
29 sep 2023 |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
602,97 |
29 sep 2023 |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
280,63 |
29 sep 2023 |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.084,61 |
29 sep 2023 |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
948,35 |
29 sep 2023 |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.246,26 |
29 sep 2023 |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,28 |
948,18 |
29 sep 2023 |
1,93 |
IGAE |
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
339,63 |
29 sep 2023 |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
910,65 |
29 sep 2023 |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
2.676,58 |
29 sep 2023 |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.331,98 |
29 sep 2023 |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,09 |
1.331,98 |
29 sep 2023 |
1,26 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
5,49 |
29 sep 2023 |
1,00 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
2.457,72 |
29 sep 2023 |
1,30 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,10 |
7.391,02 |
29 sep 2023 |
2,13 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
153,66 |
29 sep 2023 |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
581,02 |
29 sep 2023 |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
2.629,96 |
29 sep 2023 |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
1.287,85 |
29 sep 2023 |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
589,16 |
29 sep 2023 |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.015,31 |
29 sep 2023 |
1,80 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
275,33 |
29 sep 2023 |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,18 |
548,53 |
29 sep 2023 |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
520,48 |
29 sep 2023 |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
348,13 |
29 sep 2023 |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
233,31 |
29 sep 2023 |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
318,71 |
29 sep 2023 |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
119,01 |
29 sep 2023 |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
136,96 |
29 sep 2023 |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
8.237,88 |
29 sep 2023 |
1,56 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
8.237,88 |
29 sep 2023 |
1,59 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
8.237,88 |
29 sep 2023 |
1,59 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.759,98 |
29 sep 2023 |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,30 |
280,63 |
29 sep 2023 |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
77,86 |
29 sep 2023 |
1,51 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
67,88 |
29 sep 2023 |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,15 |
23,84 |
29 sep 2023 |
3,72 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
11,54 |
29 sep 2023 |
1,22 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,35 |
1.084,61 |
29 sep 2023 |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,35 |
24,44 |
29 sep 2023 |
2,03 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,16 |
5.469,40 |
02 okt 2023 |
2,94 |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
106,41 |
29 sep 2023 |
1,39 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
106,41 |
29 sep 2023 |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
188,70 |
29 sep 2023 |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
81,48 |
02 okt 2023 |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
29,02 |
29 sep 2023 |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
963,15 |
29 sep 2023 |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
464,31 |
29 sep 2023 |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
29,02 |
29 sep 2023 |
2,51 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
963,15 |
29 sep 2023 |
2,50 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
7,01 |
29 sep 2023 |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
390,38 |
29 sep 2023 |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
11.962,31 |
29 sep 2023 |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
330,27 |
29 sep 2023 |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,15 |
1.858,17 |
02 okt 2023 |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
291,62 |
29 sep 2023 |
3,27 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
1.792,55 |
29 sep 2023 |
2,39 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,18 |
179,03 |
02 okt 2023 |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.759,98 |
29 sep 2023 |
2,72 |
IWME |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
182,32 |
29 sep 2023 |
- |
IWVE |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
601,63 |
29 sep 2023 |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
247,35 |
29 sep 2023 |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,10 |
1.792,55 |
29 sep 2023 |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,45 |
16,89 |
29 sep 2023 |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
560,43 |
29 sep 2023 |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.986,65 |
29 sep 2023 |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
8,98 |
29 sep 2023 |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,12 |
1.130,42 |
29 sep 2023 |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
76,61 |
29 sep 2023 |
- |
WOOE |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
162,63 |
29 sep 2023 |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
862,79 |
29 sep 2023 |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,31 |
504,66 |
02 okt 2023 |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,51 |
1.216,02 |
02 okt 2023 |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,75 |
615,72 |
29 sep 2023 |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
17,61 |
29 sep 2023 |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
304,59 |
29 sep 2023 |
6,77 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
33,92 |
29 sep 2023 |
5,40 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
75,72 |
29 sep 2023 |
3,43 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
12,73 |
29 sep 2023 |
1,09 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
3.973,88 |
29 sep 2023 |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,45 |
2.396,10 |
29 sep 2023 |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
5.397,13 |
29 sep 2023 |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.724,31 |
29 sep 2023 |
1,60 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
12,09 |
29 sep 2023 |
2,53 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
22,57 |
29 sep 2023 |
1,83 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Geen inkomsten |
- |
0,25 |
24,07 |
29 sep 2023 |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Geen inkomsten |
- |
0,25 |
12,00 |
29 sep 2023 |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,46 |
143,88 |
02 okt 2023 |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
- |
121,54 |
02 okt 2023 |
- |
MAGU |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,25 |
50,55 |
29 sep 2023 |
- |
MACU |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
14,95 |
29 sep 2023 |
- |
MODU |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
32,24 |
29 sep 2023 |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,12 |
903,76 |
29 sep 2023 |
1,31 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.096,06 |
29 sep 2023 |
3,14 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
1.096,06 |
29 sep 2023 |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
2.629,96 |
29 sep 2023 |
1,46 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
4.665,42 |
29 sep 2023 |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
3.026,96 |
29 sep 2023 |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
4.116,79 |
29 sep 2023 |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
188,70 |
29 sep 2023 |
1,14 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
26,15 |
29 sep 2023 |
|
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
150,04 |
29 sep 2023 |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,42 |
528,70 |
29 sep 2023 |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,12 |
4.003,31 |
29 sep 2023 |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.172,67 |
29 sep 2023 |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,10 |
1.792,55 |
29 sep 2023 |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
52,71 |
29 sep 2023 |
|
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
150,04 |
29 sep 2023 |
- |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
903,76 |
29 sep 2023 |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
11,23 |
29 sep 2023 |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.160,87 |
29 sep 2023 |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
77,86 |
29 sep 2023 |
6,01 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
506,22 |
29 sep 2023 |
|
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
18,69 |
29 sep 2023 |
|
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Uitkerend |
7/7 |
0,18 |
136,96 |
29 sep 2023 |
|
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,09 |
2.246,60 |
29 sep 2023 |
|
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,09 |
2.246,60 |
29 sep 2023 |
|
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,22 |
414,54 |
29 sep 2023 |
|
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.455,11 |
29 sep 2023 |
|
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
5.698,89 |
02 okt 2023 |
|
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
26,15 |
29 sep 2023 |
|
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.756,10 |
29 sep 2023 |
|
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.756,10 |
29 sep 2023 |
|
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
14.193,38 |
29 sep 2023 |
|
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,22 |
304,59 |
29 sep 2023 |
|
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,16 |
1.688,62 |
29 sep 2023 |
|
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
45,30 |
29 sep 2023 |
|
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
45,30 |
29 sep 2023 |
|
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
132,36 |
29 sep 2023 |
|
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
47,07 |
29 sep 2023 |
|
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
47,07 |
29 sep 2023 |
|
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
85,94 |
29 sep 2023 |
|
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
2,93 |
29 sep 2023 |
|
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
7,36 |
29 sep 2023 |
|
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
12,32 |
29 sep 2023 |
|
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
7,04 |
29 sep 2023 |
|
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
336,47 |
29 sep 2023 |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
845,13 |
29 sep 2023 |
|
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
24,02 |
29 sep 2023 |
|
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
4,21 |
29 sep 2023 |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
24,21 |
29 sep 2023 |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
34,77 |
29 sep 2023 |
|
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
15,91 |
29 sep 2023 |
|
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
57.146,12 |
29 sep 2023 |
|
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
132,36 |
29 sep 2023 |
|
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
85,94 |
29 sep 2023 |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
14.193,38 |
29 sep 2023 |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,55 |
4.837,78 |
29 sep 2023 |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
4.665,42 |
29 sep 2023 |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
4.665,42 |
29 sep 2023 |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,55 |
2.023,17 |
29 sep 2023 |
|