| IGSB |
iShares Short-Term Corporate Bond ETF |
USD |
- |
Uitkerend |
2/7 |
0,06 |
19.556,75 |
10 aug 2020 |
1,77 |
| TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
20.162,56 |
10 aug 2020 |
1,25 |
| IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
20.361,96 |
10 aug 2020 |
0,90 |
| AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,04 |
80.104,85 |
10 aug 2020 |
1,93 |
| IGIB |
iShares Intermediate-Term Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,06 |
11.294,55 |
10 aug 2020 |
2,26 |
| DVY |
iShares Select Dividend ETF |
USD |
- |
Uitkerend |
5/7 |
0,39 |
13.321,41 |
10 aug 2020 |
4,30 |
| IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Uitkerend |
5/7 |
0,42 |
3.559,56 |
10 aug 2020 |
2,90 |
| IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Uitkerend |
6/7 |
0,42 |
237,07 |
10 aug 2020 |
3,67 |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
311,92 |
10 aug 2020 |
4,56 |
| FXI |
iShares China Large-Cap ETF |
USD |
- |
Uitkerend |
- |
0,74 |
3.455,08 |
10 aug 2020 |
1,61 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,49 |
31.466,49 |
10 aug 2020 |
4,45 |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,14 |
57.803,12 |
10 aug 2020 |
2,37 |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,39 |
16.276,85 |
10 aug 2020 |
3,18 |
| ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Uitkerend |
5/7 |
0,33 |
12.302,79 |
10 aug 2020 |
1,59 |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,68 |
4.088,13 |
10 aug 2020 |
0,70 |
| EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Uitkerend |
7/7 |
0,59 |
5.646,06 |
10 aug 2020 |
2,39 |
| BKF |
iShares MSCI BRIC ETF |
USD |
- |
Uitkerend |
- |
0,69 |
148,79 |
10 aug 2020 |
0,65 |
| EWC |
iShares MSCI Canada ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
2.212,35 |
10 aug 2020 |
1,90 |
| MCHI |
iShares MSCI China ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
5.781,99 |
10 aug 2020 |
0,66 |
| EFA |
iShares MSCI EAFE ETF |
USD |
- |
Uitkerend |
5/7 |
0,32 |
47.420,04 |
10 aug 2020 |
2,77 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Uitkerend |
5/7 |
0,40 |
8.798,49 |
10 aug 2020 |
1,98 |
| EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,68 |
23.682,73 |
10 aug 2020 |
1,06 |
| EEMV |
iShares Edge MSCI Min Vol Emerging Markets ETF |
USD |
- |
Uitkerend |
5/7 |
0,68 |
4.243,08 |
10 aug 2020 |
2,02 |
| FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
Uitkerend |
5/7 |
0,79 |
354,44 |
10 aug 2020 |
5,41 |
| EWG |
iShares MSCI Germany ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
2.550,02 |
10 aug 2020 |
1,98 |
| EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Uitkerend |
- |
0,49 |
1.294,85 |
10 aug 2020 |
3,89 |
| INDA |
iShares MSCI India ETF |
USD |
- |
Uitkerend |
6/7 |
0,69 |
3.020,78 |
10 aug 2020 |
0,47 |
| EWJ |
iShares MSCI Japan ETF |
USD |
- |
Uitkerend |
5/7 |
0,49 |
9.726,00 |
10 aug 2020 |
1,64 |
| SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Uitkerend |
5/7 |
0,49 |
60,14 |
10 aug 2020 |
2,18 |
| TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Uitkerend |
- |
0,25 |
155,73 |
10 aug 2020 |
1,64 |
| EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Uitkerend |
5/7 |
0,49 |
338,30 |
10 aug 2020 |
3,98 |
| EWW |
iShares MSCI Mexico ETF |
USD |
- |
Uitkerend |
6/7 |
0,49 |
766,81 |
10 aug 2020 |
0,76 |
| EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
118,45 |
10 aug 2020 |
1,23 |
| EWY |
iShares MSCI South Korea ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
5.006,60 |
10 aug 2020 |
2,17 |
| EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
4.378,19 |
10 aug 2020 |
2,29 |
| THD |
iShares MSCI Thailand ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
448,16 |
10 aug 2020 |
4,19 |
| EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
2.157,79 |
10 aug 2020 |
3,06 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Uitkerend |
5/7 |
0,15 |
222,76 |
10 aug 2020 |
1,77 |
| IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Uitkerend |
7/7 |
0,46 |
9.561,42 |
10 aug 2020 |
0,42 |
| IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Uitkerend |
5/7 |
0,19 |
36.493,43 |
10 aug 2020 |
2,65 |
| IWM |
iShares Russell 2000 ETF |
USD |
- |
Uitkerend |
- |
0,19 |
40.500,48 |
10 aug 2020 |
1,41 |
| IWV |
iShares Russell 3000 ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
9.758,27 |
10 aug 2020 |
1,40 |
| IVV |
iShares Core S&P 500 ETF |
USD |
- |
Uitkerend |
- |
0,03 |
211.938,37 |
10 aug 2020 |
1,72 |
| KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Uitkerend |
5/7 |
0,46 |
620,58 |
10 aug 2020 |
2,14 |
| IXC |
iShares Global Energy ETF |
USD |
- |
Uitkerend |
6/7 |
0,46 |
1.449,58 |
10 aug 2020 |
4,18 |
| INDY |
iShares India 50 ETF |
USD |
- |
Uitkerend |
6/7 |
0,93 |
594,54 |
10 aug 2020 |
0,20 |
| IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
45.670,80 |
10 aug 2020 |
1,56 |
| IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Uitkerend |
6/7 |
0,06 |
44.786,77 |
10 aug 2020 |
1,47 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,13 |
53.833,74 |
10 aug 2020 |
1,68 |
| EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
475,02 |
10 aug 2020 |
- |
| MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
1.131,36 |
10 aug 2020 |
- |
| MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
4.584,20 |
10 aug 2020 |
- |
| SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.240,98 |
10 aug 2020 |
- |
| ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,85 |
52,96 |
10 aug 2020 |
1,53 |
| ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
72,79 |
10 aug 2020 |
1,50 |
| ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
141,49 |
10 aug 2020 |
1,76 |
| SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
155,23 |
10 aug 2020 |
0,72 |
| IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
197,39 |
10 aug 2020 |
- |
| DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
5.952,62 |
11 aug 2020 |
0,51 |
| IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
4.201,91 |
10 aug 2020 |
0,89 |
| IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
340,90 |
10 aug 2020 |
5,21 |
| BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
229,61 |
10 aug 2020 |
2,07 |
| EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,41 |
152,21 |
11 aug 2020 |
3,00 |
| SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
55,30 |
10 aug 2020 |
- |
| IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
312,98 |
10 aug 2020 |
1,98 |
| TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
3.163,88 |
10 aug 2020 |
- |
| IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
7.537,98 |
10 aug 2020 |
2,15 |
| BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
6.096,14 |
10 aug 2020 |
1,99 |
| INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
5/7 |
0,10 |
1.013,76 |
10 aug 2020 |
0,90 |
| SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
83,88 |
10 aug 2020 |
2,98 |
| SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
5.807,51 |
10 aug 2020 |
5,23 |
| IEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
2.110,73 |
10 aug 2020 |
0,63 |
| IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
15.522,37 |
10 aug 2020 |
0,86 |
| SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
3.822,96 |
10 aug 2020 |
0,60 |
| EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.753,35 |
10 aug 2020 |
0,90 |
| EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.661,77 |
10 aug 2020 |
0,45 |
| IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
903,77 |
10 aug 2020 |
0,96 |
| IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.297,07 |
10 aug 2020 |
0,00 |
| IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
177,34 |
10 aug 2020 |
0,59 |
| IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
384,25 |
10 aug 2020 |
1,00 |
| IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
2.029,32 |
10 aug 2020 |
0,00 |
| IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
384,70 |
10 aug 2020 |
0,14 |
| IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.010,35 |
10 aug 2020 |
0,33 |
| IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
1.454,98 |
10 aug 2020 |
- |
| IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,09 |
3.412,52 |
10 aug 2020 |
0,47 |
| IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,20 |
314,74 |
10 aug 2020 |
0,00 |
| IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
195,80 |
10 aug 2020 |
0,02 |
| SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
265,48 |
10 aug 2020 |
0,00 |
| IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
875,13 |
10 aug 2020 |
- |
| IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.162,34 |
10 aug 2020 |
1,19 |
| IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
701,55 |
10 aug 2020 |
0,51 |
| SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
3.792,19 |
10 aug 2020 |
2,38 |
| IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
1.960,89 |
10 aug 2020 |
1,01 |
| SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
324,48 |
10 aug 2020 |
6,76 |
| IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
2.043,78 |
10 aug 2020 |
- |
| IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
322,58 |
10 aug 2020 |
- |
| EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
262,04 |
10 aug 2020 |
2,99 |
| EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
5/7 |
0,46 |
236,99 |
10 aug 2020 |
- |
| EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
407,38 |
11 aug 2020 |
0,63 |
| EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
247,19 |
11 aug 2020 |
0,98 |
| EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
86,68 |
11 aug 2020 |
1,87 |
| EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
279,81 |
11 aug 2020 |
0,94 |
| EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
289,78 |
11 aug 2020 |
0,97 |
| EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
633,27 |
11 aug 2020 |
0,47 |
| EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
491,57 |
11 aug 2020 |
1,01 |
| EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
1.690,80 |
11 aug 2020 |
2,58 |
| EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
4.104,06 |
10 aug 2020 |
2,97 |
| EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
5.080,09 |
11 aug 2020 |
2,86 |
| DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
328,74 |
10 aug 2020 |
1,71 |
| IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
646,97 |
10 aug 2020 |
3,17 |
| DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
383,30 |
10 aug 2020 |
1,26 |
| IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
79,68 |
10 aug 2020 |
0,66 |
| IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
31,31 |
10 aug 2020 |
2,87 |
| ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
7.694,37 |
10 aug 2020 |
4,40 |
| MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
911,50 |
10 aug 2020 |
2,64 |
| FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
522,49 |
10 aug 2020 |
2,25 |
| IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
413,06 |
10 aug 2020 |
3,86 |
| IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
2.214,79 |
10 aug 2020 |
3,54 |
| IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
610,26 |
10 aug 2020 |
3,13 |
| IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
721,93 |
10 aug 2020 |
3,79 |
| IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
95,86 |
10 aug 2020 |
3,58 |
| IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
1.655,20 |
10 aug 2020 |
1,12 |
| IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
612,99 |
10 aug 2020 |
6,08 |
| IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.639,54 |
10 aug 2020 |
2,52 |
| INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
756,80 |
10 aug 2020 |
2,15 |
| CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.640,25 |
10 aug 2020 |
2,48 |
| HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.767,78 |
10 aug 2020 |
5,09 |
| SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
9.977,74 |
10 aug 2020 |
4,29 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
11.854,97 |
10 aug 2020 |
3,01 |
| SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
6.718,01 |
10 aug 2020 |
5,33 |
| SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
2.198,48 |
10 aug 2020 |
2,25 |
| ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,20 |
1.627,19 |
10 aug 2020 |
0,35 |
| IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
6.572,69 |
10 aug 2020 |
4,25 |
| EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.134,23 |
10 aug 2020 |
4,42 |
| IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
2.334,59 |
10 aug 2020 |
1,45 |
| ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
55,50 |
10 aug 2020 |
2,67 |
| SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
1.084,18 |
10 aug 2020 |
- |
| SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
268,07 |
10 aug 2020 |
- |
| IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
196,90 |
10 aug 2020 |
2,69 |
| IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
189,90 |
10 aug 2020 |
5,48 |
| LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
157,14 |
10 aug 2020 |
2,85 |
| IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
2.471,35 |
10 aug 2020 |
1,77 |
| IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
690,20 |
10 aug 2020 |
- |
| IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
234,11 |
10 aug 2020 |
1,95 |
| IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5.725,79 |
10 aug 2020 |
2,99 |
| IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.231,75 |
10 aug 2020 |
- |
| IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.302,79 |
10 aug 2020 |
1,44 |
| IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.063,52 |
10 aug 2020 |
1,56 |
| IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
3.364,34 |
10 aug 2020 |
- |
| IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
768,56 |
10 aug 2020 |
- |
| ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
226,33 |
10 aug 2020 |
1,75 |
| IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,74 |
499,56 |
10 aug 2020 |
1,06 |
| INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.069,04 |
10 aug 2020 |
1,22 |
| IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
184,37 |
10 aug 2020 |
3,12 |
| SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
57,83 |
10 aug 2020 |
- |
| SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
115,52 |
10 aug 2020 |
- |
| ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
434,39 |
10 aug 2020 |
2,00 |
| ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
120,85 |
10 aug 2020 |
2,02 |
| IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
4.813,11 |
10 aug 2020 |
1,38 |
| IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
25.494,54 |
10 aug 2020 |
- |
| IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,55 |
2.865,06 |
10 aug 2020 |
- |
| EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
2.337,21 |
10 aug 2020 |
0,33 |
| IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
10.232,02 |
10 aug 2020 |
1,49 |
| IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
5/7 |
0,20 |
4.128,97 |
10 aug 2020 |
- |
| SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
2.851,00 |
10 aug 2020 |
- |
| SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
140,26 |
10 aug 2020 |
- |
| IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
39,49 |
10 aug 2020 |
3,36 |
| INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.479,90 |
10 aug 2020 |
1,07 |
| WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
72,04 |
10 aug 2020 |
1,59 |
| IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.367,42 |
10 aug 2020 |
1,21 |
| IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,75 |
502,69 |
10 aug 2020 |
4,20 |
| ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
807,79 |
10 aug 2020 |
1,07 |
| EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
543,79 |
10 aug 2020 |
2,92 |
| EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
169,71 |
11 aug 2020 |
2,75 |
| EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
5.741,53 |
11 aug 2020 |
2,72 |
| EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
280,79 |
11 aug 2020 |
0,62 |
| EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
331,35 |
11 aug 2020 |
2,48 |
| EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
256,10 |
11 aug 2020 |
3,74 |
| EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
106,82 |
11 aug 2020 |
0,68 |
| EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
69,32 |
11 aug 2020 |
0,32 |
| EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
48,34 |
11 aug 2020 |
1,52 |
| EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
272,56 |
11 aug 2020 |
0,95 |
| EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
666,31 |
11 aug 2020 |
0,94 |
| EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
385,24 |
11 aug 2020 |
0,69 |
| EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
197,37 |
11 aug 2020 |
2,11 |
| EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
6,91 |
11 aug 2020 |
2,34 |
| EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
435,52 |
11 aug 2020 |
5,92 |
| EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
105,64 |
11 aug 2020 |
1,73 |
| EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
56,58 |
11 aug 2020 |
2,03 |
| EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
28,43 |
11 aug 2020 |
1,33 |
| EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
318,53 |
11 aug 2020 |
0,37 |
| EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
510,40 |
11 aug 2020 |
3,61 |
| EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
32,76 |
11 aug 2020 |
2,51 |
| EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
398,70 |
11 aug 2020 |
1,88 |
| EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
73,52 |
11 aug 2020 |
2,77 |
| EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
303,34 |
11 aug 2020 |
2,94 |
| EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,31 |
337,64 |
11 aug 2020 |
3,56 |
| EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
387,44 |
11 aug 2020 |
1,95 |
| ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
1.252,93 |
10 aug 2020 |
4,07 |
| IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
173,08 |
10 aug 2020 |
1,03 |
| CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
420,42 |
10 aug 2020 |
- |
| CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
487,44 |
10 aug 2020 |
- |
| CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
75,57 |
10 aug 2020 |
- |
| CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
186,45 |
10 aug 2020 |
- |
| CSUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,43 |
496,38 |
10 aug 2020 |
- |
| CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
645,75 |
10 aug 2020 |
- |
| CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
360,12 |
10 aug 2020 |
- |
| CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
3.521,15 |
10 aug 2020 |
- |
| CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
446,36 |
10 aug 2020 |
- |
| CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
635,20 |
10 aug 2020 |
- |
| CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
137,97 |
10 aug 2020 |
- |
| CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
609,68 |
10 aug 2020 |
- |
| CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
837,38 |
10 aug 2020 |
- |
| CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.171,27 |
10 aug 2020 |
- |
| CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
366,68 |
10 aug 2020 |
- |
| CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
79,65 |
10 aug 2020 |
- |
| CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
51,79 |
10 aug 2020 |
- |
| CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.943,62 |
10 aug 2020 |
- |
| CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
203,47 |
10 aug 2020 |
- |
| CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
86,89 |
10 aug 2020 |
- |
| CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
628,55 |
10 aug 2020 |
- |
| CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
6.027,42 |
10 aug 2020 |
- |
| CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
25.511,84 |
10 aug 2020 |
- |
| CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
38.820,90 |
10 aug 2020 |
- |
| CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
2.611,27 |
10 aug 2020 |
- |
| CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
699,29 |
10 aug 2020 |
- |
| EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
3.663,05 |
10 aug 2020 |
4,30 |
| CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.332,88 |
10 aug 2020 |
2,53 |
| SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
29,69 |
10 aug 2020 |
- |
| EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
85,41 |
10 aug 2020 |
- |
| EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
197,21 |
10 aug 2020 |
- |
| LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
458,92 |
10 aug 2020 |
3,32 |
| IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
211,40 |
10 aug 2020 |
- |
| ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
2.215,07 |
10 aug 2020 |
0,00 |
| ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
749,52 |
10 aug 2020 |
2,29 |
| SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
5.481,31 |
10 aug 2020 |
2,49 |
| SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.011,15 |
10 aug 2020 |
5,12 |
| SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,15 |
15.455,04 |
10 aug 2020 |
- |
| SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
77,96 |
10 aug 2020 |
- |
| SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,40 |
615,06 |
10 aug 2020 |
- |
| IUSR |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
42,23 |
10 aug 2020 |
- |
| CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
46,75 |
10 aug 2020 |
- |
| EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
14.726,52 |
10 aug 2020 |
- |
| QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
283,49 |
10 aug 2020 |
2,62 |
| IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
43,79 |
10 aug 2020 |
- |
| IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.669,54 |
10 aug 2020 |
- |
| IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.801,19 |
10 aug 2020 |
- |
| IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
1.342,49 |
10 aug 2020 |
- |
| IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
616,00 |
10 aug 2020 |
- |
| IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
22,22 |
10 aug 2020 |
- |
| IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
360,02 |
10 aug 2020 |
- |
| IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
130,19 |
10 aug 2020 |
- |
| IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
932,57 |
10 aug 2020 |
- |
| E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
154,11 |
10 aug 2020 |
0,47 |
| IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,07 |
1.754,42 |
10 aug 2020 |
1,91 |
| BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
6,06 |
10 aug 2020 |
- |
| IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
892,52 |
10 aug 2020 |
1,26 |
| UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,40 |
71,84 |
10 aug 2020 |
1,67 |
| CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.161,40 |
10 aug 2020 |
- |
| EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
4/7 |
0,50 |
139,56 |
10 aug 2020 |
4,25 |
| EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
56,68 |
10 aug 2020 |
- |
| EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
197,92 |
10 aug 2020 |
- |
| IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
348,29 |
10 aug 2020 |
- |
| IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
187,50 |
10 aug 2020 |
- |
| IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
71,01 |
10 aug 2020 |
- |
| IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
206,32 |
10 aug 2020 |
- |
| IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
156,08 |
10 aug 2020 |
- |
| IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.580,69 |
10 aug 2020 |
- |
| IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.855,12 |
10 aug 2020 |
- |
| IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
391,37 |
10 aug 2020 |
- |
| IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
141,26 |
10 aug 2020 |
- |
| SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
773,24 |
10 aug 2020 |
0,23 |
| SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.571,77 |
10 aug 2020 |
- |
| QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
64,59 |
10 aug 2020 |
- |
| IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,28 |
2.482,94 |
10 aug 2020 |
2,78 |
| WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
1.181,62 |
10 aug 2020 |
4,27 |
| SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
865,41 |
10 aug 2020 |
- |
| HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.314,54 |
10 aug 2020 |
- |
| DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
916,85 |
10 aug 2020 |
- |
| AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
277,61 |
10 aug 2020 |
- |
| RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.700,05 |
10 aug 2020 |
- |
| IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
105,15 |
10 aug 2020 |
- |
| IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.056,77 |
10 aug 2020 |
- |
| IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
632,83 |
10 aug 2020 |
- |
| IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
890,54 |
10 aug 2020 |
- |
| SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
2.240,98 |
10 aug 2020 |
- |
| SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
425,11 |
10 aug 2020 |
- |
| GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
38.820,90 |
10 aug 2020 |
1,50 |
| IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,15 |
89,09 |
10 aug 2020 |
- |
| IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
3,16 |
10 aug 2020 |
- |
| IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
31,17 |
10 aug 2020 |
- |
| TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
407,04 |
10 aug 2020 |
3,66 |
| ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
89,38 |
10 aug 2020 |
2,81 |
| ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,19 |
1.533,29 |
10 aug 2020 |
- |
| IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,28 |
2.482,94 |
10 aug 2020 |
1,42 |
| JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
9.977,74 |
10 aug 2020 |
- |
| SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
5.481,31 |
10 aug 2020 |
9,21 |
| LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
11.854,97 |
10 aug 2020 |
18,06 |
| IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,25 |
3.792,19 |
10 aug 2020 |
- |
| IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
7.537,98 |
10 aug 2020 |
14,59 |
| SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
4.584,20 |
10 aug 2020 |
- |
| IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
348,29 |
10 aug 2020 |
- |
| CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.171,27 |
10 aug 2020 |
3,20 |
| IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
6.718,01 |
10 aug 2020 |
- |
| EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
31,56 |
10 aug 2020 |
2,37 |
| EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
31,56 |
10 aug 2020 |
- |
| QDVX |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
47,26 |
10 aug 2020 |
4,78 |
| WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
116,25 |
10 aug 2020 |
3,21 |
| SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,15 |
52,82 |
10 aug 2020 |
- |
| FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
2.320,17 |
10 aug 2020 |
2,54 |
| FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
2.320,17 |
10 aug 2020 |
2,61 |
| CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
3.640,25 |
10 aug 2020 |
25,35 |
| HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
6.572,69 |
10 aug 2020 |
- |
| IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
15.522,37 |
10 aug 2020 |
- |
| LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
11.854,97 |
10 aug 2020 |
3,00 |
| GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
875,13 |
10 aug 2020 |
1,28 |
| DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,10 |
1.754,42 |
10 aug 2020 |
1,90 |
| SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
1.873,29 |
10 aug 2020 |
- |
| SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.873,29 |
10 aug 2020 |
1,39 |
| ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
7.694,37 |
10 aug 2020 |
- |
| IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
1.960,89 |
10 aug 2020 |
- |
| RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
2.700,05 |
10 aug 2020 |
0,47 |
| HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.767,78 |
10 aug 2020 |
- |
| BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
266,12 |
10 aug 2020 |
- |
| WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.181,62 |
10 aug 2020 |
4,30 |
| HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
6.572,69 |
10 aug 2020 |
- |
| IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
6.718,01 |
10 aug 2020 |
5,49 |
| AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.500,97 |
10 aug 2020 |
- |
| AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
4.500,97 |
10 aug 2020 |
1,54 |
| AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
4.500,97 |
10 aug 2020 |
- |
| AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
4.500,97 |
10 aug 2020 |
1,51 |
| IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
890,54 |
10 aug 2020 |
1,37 |
| IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
187,50 |
10 aug 2020 |
2,07 |
| IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.056,77 |
10 aug 2020 |
2,71 |
| IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
632,83 |
10 aug 2020 |
- |
| SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.240,98 |
10 aug 2020 |
1,59 |
| UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
71,01 |
10 aug 2020 |
1,42 |
| IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
1.669,54 |
10 aug 2020 |
2,84 |
| IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
360,02 |
10 aug 2020 |
1,37 |
| IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
130,19 |
10 aug 2020 |
2,56 |
| IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
932,57 |
10 aug 2020 |
3,14 |
| MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
1.131,36 |
10 aug 2020 |
2,93 |
| EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
6,95 |
10 aug 2020 |
- |
| EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
14.726,52 |
10 aug 2020 |
2,33 |
| DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
2.214,79 |
10 aug 2020 |
- |
| DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
2.214,79 |
10 aug 2020 |
3,65 |
| ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
3.163,88 |
10 aug 2020 |
- |
| ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,27 |
3.163,88 |
10 aug 2020 |
2,54 |
| TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,12 |
407,04 |
10 aug 2020 |
3,70 |
| BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
266,12 |
10 aug 2020 |
0,21 |
| FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
2.320,17 |
10 aug 2020 |
- |
| CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.640,25 |
10 aug 2020 |
2,53 |
| IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
15.522,37 |
10 aug 2020 |
0,80 |
| IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
1.960,89 |
10 aug 2020 |
0,97 |
| IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
6.718,01 |
10 aug 2020 |
5,48 |
| LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
11.854,97 |
10 aug 2020 |
3,02 |
| EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,50 |
9.977,74 |
10 aug 2020 |
4,30 |
| WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
1.314,09 |
10 aug 2020 |
- |
| WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.181,62 |
10 aug 2020 |
4,29 |
| WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.181,62 |
10 aug 2020 |
- |
| IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
7.537,98 |
10 aug 2020 |
2,18 |
| IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
7.537,98 |
10 aug 2020 |
- |
| IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,30 |
3.792,19 |
10 aug 2020 |
2,39 |
| IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
3.792,19 |
10 aug 2020 |
- |
| SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,22 |
701,55 |
10 aug 2020 |
- |
| ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.162,34 |
10 aug 2020 |
- |
| BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
35,98 |
10 aug 2020 |
- |
| CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.640,25 |
10 aug 2020 |
- |
| DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
2.214,79 |
10 aug 2020 |
- |
| DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,07 |
1.754,42 |
10 aug 2020 |
- |
| EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
39,67 |
10 aug 2020 |
- |
| CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
2.171,27 |
10 aug 2020 |
3,35 |
| NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
417,36 |
10 aug 2020 |
- |
| EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
1.134,23 |
10 aug 2020 |
- |
| IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
83,88 |
10 aug 2020 |
- |
| EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
5.807,51 |
10 aug 2020 |
- |
| LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
714,22 |
10 aug 2020 |
- |
| SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.011,15 |
10 aug 2020 |
- |
| ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
749,52 |
10 aug 2020 |
- |
| GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
155,23 |
10 aug 2020 |
- |
| HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
458,92 |
10 aug 2020 |
- |
| 3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
3.571,77 |
10 aug 2020 |
1,08 |
| OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
2.611,27 |
10 aug 2020 |
2,11 |
| SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.174,51 |
10 aug 2020 |
0,58 |
| EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
29,37 |
10 aug 2020 |
0,00 |
| ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
Geen inkomsten |
5/7 |
0,28 |
152,27 |
10 aug 2020 |
- |
| OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
5,16 |
10 aug 2020 |
- |
| 4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,33 |
233,56 |
10 aug 2020 |
- |
| NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
6.027,42 |
10 aug 2020 |
- |
| IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
105,97 |
10 aug 2020 |
- |
| EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
728,37 |
10 aug 2020 |
4,22 |
| EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
728,37 |
10 aug 2020 |
- |
| SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
1.041,06 |
10 aug 2020 |
- |
| SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
1.041,06 |
10 aug 2020 |
- |
| SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
361,23 |
10 aug 2020 |
- |
| SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
361,23 |
10 aug 2020 |
2,11 |
| SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
913,35 |
10 aug 2020 |
1,72 |
| SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
913,35 |
10 aug 2020 |
- |
| SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
726,24 |
10 aug 2020 |
2,11 |
| SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
726,24 |
10 aug 2020 |
- |
| SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
182,79 |
10 aug 2020 |
1,92 |
| SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
182,79 |
10 aug 2020 |
- |
| SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
584,60 |
10 aug 2020 |
1,53 |
| SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
584,60 |
10 aug 2020 |
- |
| SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
714,22 |
10 aug 2020 |
1,04 |
| AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
413,06 |
10 aug 2020 |
- |
| IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.639,54 |
10 aug 2020 |
- |
| SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
3.364,34 |
10 aug 2020 |
1,98 |
| SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
425,11 |
10 aug 2020 |
1,82 |
| SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
865,41 |
10 aug 2020 |
2,73 |
| SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.571,77 |
10 aug 2020 |
1,10 |
| ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.043,78 |
10 aug 2020 |
1,79 |
| IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,17 |
52,82 |
10 aug 2020 |
- |
| ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
115,29 |
10 aug 2020 |
- |
| IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
5.675,36 |
10 aug 2020 |
2,07 |
| IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
5.675,36 |
10 aug 2020 |
0,00 |
| CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.611,27 |
10 aug 2020 |
2,00 |
| CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
2.611,27 |
10 aug 2020 |
1,99 |
| IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
6.096,14 |
10 aug 2020 |
2,03 |
| IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
6.096,14 |
10 aug 2020 |
1,99 |
| WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
4.584,20 |
10 aug 2020 |
- |
| EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
532,80 |
10 aug 2020 |
- |
| EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
532,80 |
10 aug 2020 |
1,39 |
| EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
143,25 |
10 aug 2020 |
- |
| EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
143,25 |
10 aug 2020 |
1,58 |
| EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
83,32 |
10 aug 2020 |
- |
| EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
83,32 |
10 aug 2020 |
2,21 |
| EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
63,43 |
10 aug 2020 |
- |
| EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
63,43 |
10 aug 2020 |
1,94 |
| EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
7,40 |
10 aug 2020 |
1,72 |
| EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
7,40 |
10 aug 2020 |
- |
| EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
139,85 |
10 aug 2020 |
|
| EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
139,85 |
10 aug 2020 |
|
| IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
206,32 |
10 aug 2020 |
3,71 |
| 36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.640,25 |
10 aug 2020 |
2,09 |
| GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.767,78 |
10 aug 2020 |
4,48 |
| HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
1.767,78 |
10 aug 2020 |
4,45 |
| 3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
9.977,74 |
10 aug 2020 |
- |
| ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
76,92 |
10 aug 2020 |
- |
| EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
4/7 |
0,50 |
9.977,74 |
10 aug 2020 |
- |
| CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
931,54 |
10 aug 2020 |
2,25 |
| WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
51,47 |
10 aug 2020 |
|
| WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
8,86 |
10 aug 2020 |
|
| WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,25 |
15,47 |
10 aug 2020 |
|
| WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,25 |
18,86 |
10 aug 2020 |
|
| WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
259,52 |
10 aug 2020 |
|
| CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
2.171,27 |
10 aug 2020 |
- |
| IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
25.494,54 |
10 aug 2020 |
1,70 |
| SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
1.960,89 |
10 aug 2020 |
- |
| GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
34,93 |
10 aug 2020 |
|
| DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
243,14 |
10 aug 2020 |
|
| DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
243,14 |
10 aug 2020 |
|
| EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
268,16 |
10 aug 2020 |
|
| EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
268,16 |
10 aug 2020 |
|
| IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,20 |
1.661,77 |
10 aug 2020 |
|
| CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
931,54 |
10 aug 2020 |
|
| IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
1.960,89 |
10 aug 2020 |
|
| SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,20 |
3.364,34 |
10 aug 2020 |
|
| SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,15 |
128,25 |
10 aug 2020 |
|
| 36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
128,25 |
10 aug 2020 |
|
| CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
21,41 |
10 aug 2020 |
|
| CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
21,41 |
10 aug 2020 |
|
| DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
226,02 |
10 aug 2020 |
|
| GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,50 |
728,37 |
10 aug 2020 |
|
| IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,30 |
2.482,94 |
10 aug 2020 |
|
| SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
3,01 |
10 aug 2020 |
|
| SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
3,01 |
10 aug 2020 |
|
| LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
- |
- |
0,16 |
642,46 |
10 aug 2020 |
|
| UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
25,07 |
10 aug 2020 |
|
| UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
10,12 |
10 aug 2020 |
|
| EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
81,11 |
10 aug 2020 |
|
| SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
128,25 |
10 aug 2020 |
|
| SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
1.134,23 |
10 aug 2020 |
|
| MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2,74 |
10 aug 2020 |
|
| MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
10,90 |
10 aug 2020 |
|
| MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,30 |
43,59 |
10 aug 2020 |
|
| IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
2.334,59 |
10 aug 2020 |
|
| IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
875,13 |
10 aug 2020 |
|
| ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
76,92 |
10 aug 2020 |
|
| WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
116,25 |
10 aug 2020 |
|
| CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
931,54 |
10 aug 2020 |
|
| IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
1.580,69 |
10 aug 2020 |
|
| AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,10 |
4.500,97 |
10 aug 2020 |
|
| UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
0,99 |
10 aug 2020 |
|
| IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
312,98 |
10 aug 2020 |
|
