IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
3/7 |
0,04 |
20.399,20 |
26 jul 2024 |
4,52 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
55.162,43 |
26 jul 2024 |
4,11 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
29.516,28 |
26 jul 2024 |
3,93 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,03 |
112.230,48 |
26 jul 2024 |
4,01 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
4/7 |
0,04 |
13.673,98 |
26 jul 2024 |
4,81 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
19.264,53 |
26 jul 2024 |
3,42 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
3.457,76 |
26 jul 2024 |
2,49 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
4.238,77 |
26 jul 2024 |
0,68 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,49 |
16.668,33 |
26 jul 2024 |
6,76 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,14 |
33.507,18 |
26 jul 2024 |
4,54 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Uitkerend |
5/7 |
0,39 |
15.189,58 |
26 jul 2024 |
5,58 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Uitkerend |
6/7 |
0,32 |
18.473,21 |
26 jul 2024 |
1,75 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,70 |
2.415,49 |
26 jul 2024 |
0,77 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Uitkerend |
7/7 |
0,59 |
4.241,55 |
26 jul 2024 |
7,05 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
2.484,84 |
26 jul 2024 |
1,98 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Uitkerend |
7/7 |
0,59 |
5.007,58 |
26 jul 2024 |
0,95 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Uitkerend |
6/7 |
0,33 |
54.339,12 |
26 jul 2024 |
3,75 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,70 |
18.941,06 |
26 jul 2024 |
1,43 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Uitkerend |
5/7 |
0,79 |
258,24 |
26 jul 2024 |
4,70 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Uitkerend |
- |
0,50 |
485,11 |
26 jul 2024 |
4,84 |
INDA |
iShares MSCI India ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
11.318,54 |
26 jul 2024 |
0,00 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
15.757,39 |
26 jul 2024 |
1,57 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Uitkerend |
7/7 |
0,50 |
1.573,53 |
26 jul 2024 |
1,77 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
5.051,97 |
26 jul 2024 |
3,24 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
223,09 |
26 jul 2024 |
4,40 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Uitkerend |
6/7 |
0,45 |
7.931,55 |
26 jul 2024 |
0,37 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Uitkerend |
- |
0,19 |
73.416,26 |
26 jul 2024 |
1,24 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Uitkerend |
6/7 |
0,03 |
494.388,97 |
26 jul 2024 |
1,31 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Uitkerend |
5/7 |
0,41 |
871,51 |
26 jul 2024 |
2,30 |
IXC |
iShares Global Energy ETF |
USD |
- |
Uitkerend |
7/7 |
0,44 |
2.188,44 |
26 jul 2024 |
4,53 |
INDY |
iShares India 50 ETF |
USD |
- |
Uitkerend |
6/7 |
0,89 |
963,46 |
26 jul 2024 |
0,03 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Uitkerend |
7/7 |
0,05 |
88.013,12 |
26 jul 2024 |
1,23 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Uitkerend |
7/7 |
0,06 |
86.135,75 |
26 jul 2024 |
1,61 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Uitkerend |
6/7 |
0,09 |
78.899,13 |
26 jul 2024 |
2,00 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
296,96 |
25 jul 2024 |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
744,14 |
25 jul 2024 |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.668,61 |
25 jul 2024 |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
1.913,85 |
25 jul 2024 |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
281,47 |
25 jul 2024 |
2,30 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
219,70 |
25 jul 2024 |
0,97 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
597,96 |
25 jul 2024 |
1,43 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
150,18 |
25 jul 2024 |
2,03 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,64 |
173,01 |
25 jul 2024 |
- |
EXS1 |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,16 |
6.348,15 |
26 jul 2024 |
- |
IBXLQ |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
2.506,12 |
25 jul 2024 |
2,62 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
411,95 |
25 jul 2024 |
5,69 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
107,18 |
25 jul 2024 |
2,52 |
EXXV |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,43 |
135,08 |
26 jul 2024 |
2,59 |
ISAE |
iShares Agribusiness UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,55 |
402,97 |
25 jul 2024 |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,30 |
731,45 |
25 jul 2024 |
2,10 |
TPSA |
iShares $ TIPS UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
5.444,10 |
25 jul 2024 |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,07 |
10.720,91 |
25 jul 2024 |
3,81 |
BTMA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
8.858,20 |
25 jul 2024 |
3,53 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,10 |
705,49 |
25 jul 2024 |
2,35 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
102,31 |
25 jul 2024 |
3,17 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
3.325,07 |
25 jul 2024 |
5,67 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
1.735,91 |
25 jul 2024 |
1,97 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
14.516,50 |
25 jul 2024 |
3,49 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
4.138,20 |
25 jul 2024 |
2,57 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.123,45 |
25 jul 2024 |
2,31 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.084,29 |
25 jul 2024 |
2,07 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
249,20 |
25 jul 2024 |
4,35 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,15 |
1.808,26 |
25 jul 2024 |
1,01 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
160,05 |
25 jul 2024 |
3,02 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,15 |
1.034,05 |
25 jul 2024 |
3,07 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
2.057,42 |
25 jul 2024 |
2,07 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
475,22 |
25 jul 2024 |
2,59 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,15 |
1.141,43 |
25 jul 2024 |
2,55 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.526,24 |
25 jul 2024 |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,07 |
4.754,22 |
25 jul 2024 |
1,81 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,07 |
616,50 |
25 jul 2024 |
2,21 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.299,45 |
25 jul 2024 |
2,08 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
226,32 |
25 jul 2024 |
1,26 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
1.245,29 |
25 jul 2024 |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
1.110,37 |
25 jul 2024 |
2,50 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
336,92 |
25 jul 2024 |
1,66 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
4.874,17 |
25 jul 2024 |
3,40 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
2.787,10 |
25 jul 2024 |
2,49 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
604,56 |
25 jul 2024 |
6,97 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
4.450,12 |
25 jul 2024 |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
1.328,68 |
25 jul 2024 |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,51 |
2.114,98 |
25 jul 2024 |
0,50 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
362,01 |
25 jul 2024 |
2,53 |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
Geen inkomsten |
6/7 |
0,46 |
296,95 |
25 jul 2024 |
- |
EXHA |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
293,31 |
26 jul 2024 |
0,48 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
2/7 |
0,16 |
277,86 |
26 jul 2024 |
0,80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
5/7 |
0,16 |
49,09 |
26 jul 2024 |
2,01 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,16 |
185,80 |
26 jul 2024 |
0,95 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
4/7 |
0,16 |
309,14 |
26 jul 2024 |
1,17 |
EXHE |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Uitkerend |
3/7 |
0,10 |
439,63 |
26 jul 2024 |
1,15 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Uitkerend |
1/7 |
0,13 |
1.548,11 |
26 jul 2024 |
0,81 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
2.071,65 |
26 jul 2024 |
2,63 |
EUEA |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
3.741,57 |
25 jul 2024 |
3,00 |
EXW1 |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,10 |
6.631,66 |
26 jul 2024 |
2,81 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,52 |
945,61 |
26 jul 2024 |
5,23 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
439,86 |
25 jul 2024 |
2,99 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
783,96 |
25 jul 2024 |
5,83 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,32 |
478,87 |
26 jul 2024 |
5,95 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
511,49 |
25 jul 2024 |
2,42 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
299,81 |
25 jul 2024 |
1,04 |
ISFA |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,07 |
11.896,57 |
25 jul 2024 |
3,82 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
820,27 |
25 jul 2024 |
3,02 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
572,92 |
25 jul 2024 |
2,56 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
591,78 |
25 jul 2024 |
3,94 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,59 |
1.507,22 |
25 jul 2024 |
3,22 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
619,51 |
25 jul 2024 |
3,79 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
557,39 |
25 jul 2024 |
3,22 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
134,00 |
25 jul 2024 |
3,98 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,07 |
2.686,38 |
25 jul 2024 |
2,99 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
867,71 |
25 jul 2024 |
5,31 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
1.428,18 |
25 jul 2024 |
2,68 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
1.481,49 |
25 jul 2024 |
2,36 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3.935,15 |
25 jul 2024 |
3,70 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,50 |
2.085,95 |
25 jul 2024 |
5,35 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,45 |
7.461,32 |
25 jul 2024 |
6,11 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,20 |
8.861,75 |
25 jul 2024 |
4,94 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
5.491,30 |
25 jul 2024 |
6,10 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Uitkerend |
4/7 |
0,20 |
2.097,72 |
25 jul 2024 |
4,50 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Uitkerend |
3/7 |
0,20 |
1.615,77 |
25 jul 2024 |
3,73 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
1.436,80 |
25 jul 2024 |
1,54 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,50 |
7.102,70 |
25 jul 2024 |
6,08 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
2.263,45 |
25 jul 2024 |
5,24 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
820,80 |
25 jul 2024 |
1,87 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
59,49 |
25 jul 2024 |
2,82 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
14.675,14 |
25 jul 2024 |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
397,46 |
25 jul 2024 |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
235,81 |
25 jul 2024 |
7,29 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,20 |
311,16 |
25 jul 2024 |
5,00 |
IEMM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,18 |
4.664,29 |
25 jul 2024 |
2,26 |
IEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
3.205,88 |
25 jul 2024 |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
366,41 |
25 jul 2024 |
1,74 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
7.917,38 |
25 jul 2024 |
2,81 |
IMAE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
7.433,55 |
25 jul 2024 |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,40 |
986,07 |
25 jul 2024 |
2,32 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,12 |
1.134,65 |
25 jul 2024 |
1,56 |
IJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
5.668,42 |
25 jul 2024 |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,64 |
694,68 |
25 jul 2024 |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,58 |
236,52 |
25 jul 2024 |
1,81 |
IKRA |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
7/7 |
0,74 |
408,29 |
25 jul 2024 |
0,77 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.157,33 |
25 jul 2024 |
0,86 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
190,60 |
25 jul 2024 |
3,55 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
165,26 |
25 jul 2024 |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
66,49 |
25 jul 2024 |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
513,64 |
25 jul 2024 |
1,77 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,74 |
129,08 |
25 jul 2024 |
2,07 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,50 |
7.055,08 |
25 jul 2024 |
1,17 |
IWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
78.589,80 |
25 jul 2024 |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,55 |
3.022,68 |
25 jul 2024 |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Uitkerend |
6/7 |
0,31 |
4.382,61 |
25 jul 2024 |
0,29 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Uitkerend |
6/7 |
0,07 |
17.062,43 |
25 jul 2024 |
1,10 |
IUES |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
5.653,46 |
25 jul 2024 |
- |
ISOE |
iShares Gold Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
1.605,56 |
25 jul 2024 |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
315,09 |
25 jul 2024 |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,74 |
28,69 |
25 jul 2024 |
2,84 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,65 |
3.090,51 |
25 jul 2024 |
0,86 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
213,16 |
25 jul 2024 |
2,45 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,65 |
2.348,83 |
25 jul 2024 |
1,19 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,75 |
824,17 |
25 jul 2024 |
3,16 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,30 |
1.898,15 |
25 jul 2024 |
1,19 |
EUNA |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,35 |
631,00 |
25 jul 2024 |
2,62 |
EXW3 |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,52 |
119,66 |
26 jul 2024 |
2,24 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
6.748,50 |
26 jul 2024 |
2,63 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
122,96 |
26 jul 2024 |
4,37 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,47 |
1.912,83 |
26 jul 2024 |
5,75 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
440,51 |
26 jul 2024 |
3,16 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
87,94 |
26 jul 2024 |
2,25 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
72,64 |
26 jul 2024 |
1,70 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
62,66 |
26 jul 2024 |
1,61 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
240,72 |
26 jul 2024 |
1,96 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
728,01 |
26 jul 2024 |
1,30 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
221,43 |
26 jul 2024 |
1,63 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
256,49 |
26 jul 2024 |
4,00 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
17,06 |
26 jul 2024 |
1,33 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,47 |
489,93 |
26 jul 2024 |
4,26 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
173,20 |
26 jul 2024 |
2,37 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
95,30 |
26 jul 2024 |
1,71 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
13,54 |
26 jul 2024 |
2,31 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
205,52 |
26 jul 2024 |
0,40 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
103,06 |
26 jul 2024 |
3,03 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Uitkerend |
7/7 |
0,46 |
70,93 |
26 jul 2024 |
1,06 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,47 |
308,34 |
26 jul 2024 |
3,46 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,21 |
90,16 |
26 jul 2024 |
2,66 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,21 |
486,64 |
26 jul 2024 |
2,91 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,32 |
376,69 |
26 jul 2024 |
6,48 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
885,39 |
26 jul 2024 |
2,29 |
ISPA |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,46 |
2.364,04 |
25 jul 2024 |
5,32 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,20 |
300,55 |
25 jul 2024 |
2,81 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
2/7 |
0,15 |
1.431,98 |
25 jul 2024 |
- |
CBE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
895,82 |
25 jul 2024 |
- |
SXRQ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
4/7 |
0,15 |
516,22 |
25 jul 2024 |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,58 |
179,43 |
25 jul 2024 |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,43 |
1.814,83 |
25 jul 2024 |
- |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,58 |
858,72 |
25 jul 2024 |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
710,13 |
25 jul 2024 |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
4.305,51 |
25 jul 2024 |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
1.147,31 |
25 jul 2024 |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Herbeleggend |
6/7 |
0,07 |
2.229,42 |
25 jul 2024 |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,33 |
254,18 |
25 jul 2024 |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,48 |
1.062,80 |
25 jul 2024 |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.594,85 |
25 jul 2024 |
- |
CEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
4.997,51 |
25 jul 2024 |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,12 |
642,27 |
25 jul 2024 |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
185,11 |
25 jul 2024 |
- |
CMEX |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
88,35 |
25 jul 2024 |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.693,93 |
25 jul 2024 |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Herbeleggend |
6/7 |
0,33 |
97,67 |
25 jul 2024 |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
1.536,57 |
25 jul 2024 |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,33 |
14.817,84 |
25 jul 2024 |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Herbeleggend |
6/7 |
0,48 |
55.752,44 |
25 jul 2024 |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
91.346,58 |
25 jul 2024 |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,07 |
7.317,22 |
25 jul 2024 |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Herbeleggend |
4/7 |
0,07 |
4.664,55 |
25 jul 2024 |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
5/7 |
0,50 |
2.018,78 |
25 jul 2024 |
5,79 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
1.201,97 |
25 jul 2024 |
3,55 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
24,99 |
25 jul 2024 |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
123,68 |
25 jul 2024 |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,49 |
129,03 |
25 jul 2024 |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
239,62 |
25 jul 2024 |
5,51 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,64 |
461,29 |
25 jul 2024 |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
3.468,06 |
25 jul 2024 |
3,69 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
1.831,69 |
25 jul 2024 |
5,56 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,20 |
6.666,11 |
25 jul 2024 |
3,67 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,45 |
1.526,62 |
25 jul 2024 |
6,11 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
Geen inkomsten |
- |
0,12 |
15.644,53 |
25 jul 2024 |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
185,59 |
25 jul 2024 |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
Geen inkomsten |
- |
0,20 |
980,31 |
25 jul 2024 |
- |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
79,44 |
25 jul 2024 |
- |
EMIM |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
21.677,88 |
25 jul 2024 |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
931,80 |
25 jul 2024 |
1,87 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
125,40 |
25 jul 2024 |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.958,97 |
25 jul 2024 |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
2.002,37 |
25 jul 2024 |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
3.694,68 |
25 jul 2024 |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
250,69 |
25 jul 2024 |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
16,97 |
25 jul 2024 |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
307,05 |
25 jul 2024 |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
493,84 |
25 jul 2024 |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
1.391,56 |
25 jul 2024 |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
387,14 |
25 jul 2024 |
2,75 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
7.390,63 |
25 jul 2024 |
4,34 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,25 |
450,18 |
25 jul 2024 |
2,64 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,40 |
116,45 |
25 jul 2024 |
6,72 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
2.444,80 |
25 jul 2024 |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Uitkerend |
5/7 |
0,50 |
195,01 |
25 jul 2024 |
5,94 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Herbeleggend |
6/7 |
0,38 |
95,05 |
25 jul 2024 |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
192,33 |
25 jul 2024 |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
563,71 |
25 jul 2024 |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,45 |
265,50 |
25 jul 2024 |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
74,43 |
25 jul 2024 |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,60 |
437,93 |
25 jul 2024 |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.018,58 |
25 jul 2024 |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
2.447,33 |
25 jul 2024 |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
8.313,77 |
25 jul 2024 |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
1.216,20 |
25 jul 2024 |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,15 |
517,77 |
25 jul 2024 |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,12 |
2.948,94 |
25 jul 2024 |
2,53 |
SUAU |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
6.147,83 |
25 jul 2024 |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
97,76 |
25 jul 2024 |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,28 |
2.344,61 |
25 jul 2024 |
3,46 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,50 |
953,26 |
25 jul 2024 |
5,60 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
3.278,49 |
25 jul 2024 |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.136,47 |
25 jul 2024 |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
918,13 |
25 jul 2024 |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
468,74 |
25 jul 2024 |
- |
RBOE |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
3.333,84 |
25 jul 2024 |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
211,90 |
25 jul 2024 |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.007,44 |
25 jul 2024 |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
407,16 |
25 jul 2024 |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.942,25 |
25 jul 2024 |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,25 |
1.913,85 |
25 jul 2024 |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
826,46 |
25 jul 2024 |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,10 |
91.346,58 |
25 jul 2024 |
1,06 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
496,26 |
25 jul 2024 |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
169,11 |
25 jul 2024 |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
338,78 |
25 jul 2024 |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
1.171,13 |
25 jul 2024 |
7,76 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
253,61 |
25 jul 2024 |
3,86 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,19 |
1.333,75 |
25 jul 2024 |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,28 |
2.344,61 |
25 jul 2024 |
1,42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,45 |
7.461,32 |
25 jul 2024 |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
6.666,11 |
25 jul 2024 |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,20 |
8.861,75 |
25 jul 2024 |
18,06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
4.874,17 |
25 jul 2024 |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,07 |
10.720,91 |
25 jul 2024 |
14,59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,35 |
2.668,61 |
25 jul 2024 |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,55 |
563,71 |
25 jul 2024 |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
4.997,51 |
25 jul 2024 |
2,54 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
5.491,30 |
25 jul 2024 |
- |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
99,86 |
25 jul 2024 |
2,40 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
99,86 |
25 jul 2024 |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,28 |
670,44 |
25 jul 2024 |
3,26 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,38 |
904,90 |
25 jul 2024 |
2,60 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,12 |
1.108,48 |
25 jul 2024 |
4,44 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,10 |
3.230,86 |
25 jul 2024 |
6,01 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
2/7 |
0,12 |
3.230,86 |
25 jul 2024 |
6,11 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
3.935,15 |
25 jul 2024 |
25,35 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,50 |
7.102,70 |
25 jul 2024 |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
14.516,50 |
25 jul 2024 |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
5/7 |
0,25 |
8.861,75 |
25 jul 2024 |
4,89 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,20 |
1.245,29 |
25 jul 2024 |
1,01 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,10 |
7.390,63 |
25 jul 2024 |
4,27 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
9.995,00 |
25 jul 2024 |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
9.995,00 |
25 jul 2024 |
1,52 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,20 |
11.896,57 |
25 jul 2024 |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
2.787,10 |
25 jul 2024 |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,40 |
3.333,84 |
25 jul 2024 |
0,44 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
2.085,95 |
25 jul 2024 |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
587,02 |
25 jul 2024 |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
953,26 |
25 jul 2024 |
5,49 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,55 |
7.102,70 |
25 jul 2024 |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.491,30 |
25 jul 2024 |
6,18 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,10 |
10.184,14 |
25 jul 2024 |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
10.184,14 |
25 jul 2024 |
2,65 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,10 |
10.184,14 |
25 jul 2024 |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
10.184,14 |
25 jul 2024 |
2,74 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.942,25 |
25 jul 2024 |
0,91 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,45 |
265,50 |
25 jul 2024 |
2,50 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
2.007,44 |
25 jul 2024 |
2,14 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
407,16 |
25 jul 2024 |
0,52 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
1.913,85 |
25 jul 2024 |
1,38 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
74,43 |
25 jul 2024 |
0,90 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
3.958,97 |
25 jul 2024 |
3,02 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
307,05 |
25 jul 2024 |
2,63 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
493,84 |
25 jul 2024 |
2,54 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,25 |
1.391,56 |
25 jul 2024 |
4,27 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Uitkerend |
5/7 |
0,25 |
744,14 |
25 jul 2024 |
2,41 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
21.677,88 |
25 jul 2024 |
2,25 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,64 |
1.507,22 |
25 jul 2024 |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,64 |
1.507,22 |
25 jul 2024 |
3,16 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,12 |
5.444,10 |
25 jul 2024 |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,12 |
5.444,10 |
25 jul 2024 |
2,90 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,12 |
1.171,13 |
25 jul 2024 |
7,82 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
587,02 |
25 jul 2024 |
0,40 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,10 |
3.230,86 |
25 jul 2024 |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.935,15 |
25 jul 2024 |
3,61 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
14.516,50 |
25 jul 2024 |
3,38 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,25 |
2.787,10 |
25 jul 2024 |
2,36 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
5.491,30 |
25 jul 2024 |
6,16 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,25 |
8.861,75 |
25 jul 2024 |
4,82 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
5/7 |
0,50 |
7.461,32 |
25 jul 2024 |
6,07 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
4.015,58 |
25 jul 2024 |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
953,26 |
25 jul 2024 |
5,40 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
953,26 |
25 jul 2024 |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
2/7 |
0,10 |
10.720,91 |
25 jul 2024 |
3,75 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,10 |
10.720,91 |
25 jul 2024 |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,30 |
4.874,17 |
25 jul 2024 |
3,40 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
4.874,17 |
25 jul 2024 |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
336,92 |
25 jul 2024 |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,22 |
1.110,37 |
25 jul 2024 |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
289,35 |
25 jul 2024 |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
3.935,15 |
25 jul 2024 |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
1.507,22 |
25 jul 2024 |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
7.390,63 |
25 jul 2024 |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
580,62 |
25 jul 2024 |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,12 |
4.997,51 |
25 jul 2024 |
2,44 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
5.672,82 |
25 jul 2024 |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
2.263,45 |
25 jul 2024 |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,50 |
102,31 |
25 jul 2024 |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,50 |
3.325,07 |
25 jul 2024 |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
1.479,97 |
25 jul 2024 |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,45 |
1.526,62 |
25 jul 2024 |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
1.831,69 |
25 jul 2024 |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,20 |
150,18 |
25 jul 2024 |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
239,62 |
25 jul 2024 |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
6.147,83 |
25 jul 2024 |
1,25 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,07 |
7.317,22 |
25 jul 2024 |
3,20 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
5.716,68 |
25 jul 2024 |
2,96 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
2/7 |
0,10 |
560,93 |
25 jul 2024 |
4,11 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,28 |
1.287,29 |
25 jul 2024 |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
55,46 |
25 jul 2024 |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Herbeleggend |
7/7 |
0,31 |
2.846,31 |
25 jul 2024 |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,36 |
14.817,84 |
25 jul 2024 |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
309,51 |
25 jul 2024 |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,45 |
2.677,28 |
25 jul 2024 |
5,55 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,45 |
2.677,28 |
25 jul 2024 |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
8.335,68 |
25 jul 2024 |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
8.335,68 |
25 jul 2024 |
0,97 |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
3.186,10 |
25 jul 2024 |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
3.186,10 |
25 jul 2024 |
2,84 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
1.388,14 |
25 jul 2024 |
2,94 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
1.388,14 |
25 jul 2024 |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
3.844,78 |
25 jul 2024 |
2,32 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
3.844,78 |
25 jul 2024 |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.845,56 |
25 jul 2024 |
1,68 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.845,56 |
25 jul 2024 |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
3.571,45 |
25 jul 2024 |
1,34 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
3.571,45 |
25 jul 2024 |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
1.479,97 |
25 jul 2024 |
0,52 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,59 |
591,78 |
25 jul 2024 |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,40 |
1.428,18 |
25 jul 2024 |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,12 |
5.668,42 |
25 jul 2024 |
1,80 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
826,46 |
25 jul 2024 |
1,41 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,25 |
3.278,49 |
25 jul 2024 |
2,25 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
6.147,83 |
25 jul 2024 |
1,28 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
4.450,12 |
25 jul 2024 |
2,36 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
2/7 |
0,14 |
1.108,48 |
25 jul 2024 |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,40 |
598,20 |
25 jul 2024 |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Uitkerend |
1/7 |
0,07 |
17.351,56 |
25 jul 2024 |
4,94 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Herbeleggend |
1/7 |
0,07 |
17.351,56 |
25 jul 2024 |
0,00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,10 |
7.317,22 |
25 jul 2024 |
3,24 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
3/7 |
0,10 |
7.317,22 |
25 jul 2024 |
3,14 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,10 |
8.858,20 |
25 jul 2024 |
3,58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,10 |
8.858,20 |
25 jul 2024 |
3,56 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Herbeleggend |
5/7 |
0,35 |
2.668,61 |
25 jul 2024 |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
17.621,75 |
25 jul 2024 |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
17.621,75 |
25 jul 2024 |
1,07 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4.757,49 |
25 jul 2024 |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
4.757,49 |
25 jul 2024 |
1,47 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
5.249,51 |
25 jul 2024 |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
5.249,51 |
25 jul 2024 |
2,84 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
1.848,32 |
25 jul 2024 |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
1.848,32 |
25 jul 2024 |
1,65 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2.445,36 |
25 jul 2024 |
2,90 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2.445,36 |
25 jul 2024 |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
5.247,62 |
25 jul 2024 |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
5.247,62 |
25 jul 2024 |
2,33 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,60 |
437,93 |
25 jul 2024 |
2,74 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
3.935,15 |
25 jul 2024 |
3,71 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.085,95 |
25 jul 2024 |
5,22 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,55 |
2.085,95 |
25 jul 2024 |
5,39 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,50 |
7.461,32 |
25 jul 2024 |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,28 |
1.106,80 |
25 jul 2024 |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Herbeleggend |
5/7 |
0,50 |
7.461,32 |
25 jul 2024 |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
45,20 |
25 jul 2024 |
2,78 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
2.745,01 |
25 jul 2024 |
2,43 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
872,30 |
25 jul 2024 |
0,40 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
11,19 |
25 jul 2024 |
1,03 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,18 |
108,63 |
25 jul 2024 |
2,44 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
728,52 |
25 jul 2024 |
3,28 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
903,12 |
25 jul 2024 |
0,97 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,15 |
4.997,51 |
25 jul 2024 |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,30 |
78.589,80 |
25 jul 2024 |
1,36 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
2.787,10 |
25 jul 2024 |
- |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,07 |
591,93 |
25 jul 2024 |
3,68 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
1.604,41 |
25 jul 2024 |
6,98 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,25 |
1.604,41 |
25 jul 2024 |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
2.686,88 |
25 jul 2024 |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
2.686,88 |
25 jul 2024 |
5,34 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
1.084,29 |
25 jul 2024 |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,40 |
2.745,01 |
25 jul 2024 |
2,31 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,40 |
2.745,01 |
25 jul 2024 |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,25 |
2.787,10 |
25 jul 2024 |
2,40 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,17 |
5.668,42 |
25 jul 2024 |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,15 |
2.425,61 |
25 jul 2024 |
4,51 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,17 |
2.425,61 |
25 jul 2024 |
4,60 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,40 |
346,53 |
25 jul 2024 |
0,89 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
346,53 |
25 jul 2024 |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,15 |
357,41 |
25 jul 2024 |
- |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,50 |
2.677,28 |
25 jul 2024 |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,30 |
2.344,61 |
25 jul 2024 |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,20 |
55,78 |
25 jul 2024 |
2,31 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
55,78 |
25 jul 2024 |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Uitkerend |
1/7 |
0,09 |
191,75 |
25 jul 2024 |
5,22 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
2/7 |
0,09 |
18,83 |
25 jul 2024 |
5,60 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Uitkerend |
1/7 |
0,09 |
373,99 |
25 jul 2024 |
3,78 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,30 |
368,42 |
25 jul 2024 |
3,74 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,15 |
2.425,61 |
25 jul 2024 |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,53 |
2.263,45 |
25 jul 2024 |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,25 |
55,93 |
25 jul 2024 |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,25 |
36,20 |
25 jul 2024 |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,25 |
15,94 |
25 jul 2024 |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,40 |
18,95 |
25 jul 2024 |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
366,11 |
25 jul 2024 |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,25 |
103,66 |
25 jul 2024 |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
784,41 |
25 jul 2024 |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
820,80 |
25 jul 2024 |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,20 |
1.245,29 |
25 jul 2024 |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,28 |
1.106,80 |
25 jul 2024 |
2,54 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,30 |
368,42 |
25 jul 2024 |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,38 |
904,90 |
25 jul 2024 |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,35 |
2.745,01 |
25 jul 2024 |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,09 |
1.727,84 |
25 jul 2024 |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,09 |
1.727,84 |
25 jul 2024 |
2,35 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
3,74 |
25 jul 2024 |
1,83 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,18 |
2.447,33 |
25 jul 2024 |
1,18 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,10 |
10.184,14 |
25 jul 2024 |
2,71 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,25 |
181,00 |
25 jul 2024 |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,30 |
731,45 |
25 jul 2024 |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,05 |
6.804,86 |
25 jul 2024 |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,27 |
1.604,41 |
25 jul 2024 |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,18 |
357,41 |
25 jul 2024 |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,30 |
2.668,61 |
25 jul 2024 |
1,76 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
1.313,43 |
25 jul 2024 |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Herbeleggend |
5/7 |
0,18 |
609,30 |
25 jul 2024 |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
648,44 |
25 jul 2024 |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
247,58 |
25 jul 2024 |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
734,74 |
25 jul 2024 |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
372,32 |
25 jul 2024 |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,18 |
203,79 |
25 jul 2024 |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Herbeleggend |
7/7 |
0,18 |
152,50 |
25 jul 2024 |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Uitkerend |
6/7 |
0,23 |
9.995,00 |
25 jul 2024 |
1,44 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
9.995,00 |
25 jul 2024 |
1,47 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Uitkerend |
6/7 |
0,23 |
9.995,00 |
25 jul 2024 |
1,48 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4.450,12 |
25 jul 2024 |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
6/7 |
0,30 |
103,66 |
25 jul 2024 |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
108,45 |
25 jul 2024 |
2,37 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
77,27 |
11 jul 2024 |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Uitkerend |
6/7 |
0,15 |
28,14 |
25 jul 2024 |
3,50 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,25 |
16,16 |
25 jul 2024 |
1,98 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,35 |
784,41 |
25 jul 2024 |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,35 |
26,94 |
25 jul 2024 |
2,52 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Uitkerend |
6/7 |
0,16 |
6.348,15 |
26 jul 2024 |
2,41 |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
343,35 |
25 jul 2024 |
1,18 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
343,35 |
25 jul 2024 |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
568,74 |
25 jul 2024 |
- |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
82,44 |
26 jul 2024 |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
34,04 |
25 jul 2024 |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
1.042,40 |
25 jul 2024 |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
1.160,58 |
25 jul 2024 |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
34,04 |
25 jul 2024 |
2,47 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,15 |
1.042,40 |
25 jul 2024 |
2,18 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
4,67 |
25 jul 2024 |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
410,50 |
25 jul 2024 |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
17.621,75 |
25 jul 2024 |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,74 |
513,64 |
25 jul 2024 |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,15 |
1.548,11 |
26 jul 2024 |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,35 |
289,35 |
25 jul 2024 |
2,40 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
2.581,53 |
25 jul 2024 |
3,24 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Herbeleggend |
2/7 |
0,17 |
277,86 |
26 jul 2024 |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Uitkerend |
6/7 |
0,23 |
4.450,12 |
25 jul 2024 |
2,35 |
IWME |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
314,09 |
25 jul 2024 |
- |
IWVE |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
252,17 |
25 jul 2024 |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,20 |
157,69 |
25 jul 2024 |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,10 |
2.581,53 |
25 jul 2024 |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,45 |
43,07 |
25 jul 2024 |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,74 |
572,92 |
25 jul 2024 |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
2.348,83 |
25 jul 2024 |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,09 |
18,83 |
25 jul 2024 |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Herbeleggend |
2/7 |
0,12 |
1.108,48 |
25 jul 2024 |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
70,56 |
25 jul 2024 |
- |
WOOE |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
213,16 |
25 jul 2024 |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
903,12 |
25 jul 2024 |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,32 |
478,87 |
26 jul 2024 |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,52 |
945,61 |
26 jul 2024 |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,75 |
824,17 |
25 jul 2024 |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,40 |
39,41 |
25 jul 2024 |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,20 |
868,18 |
25 jul 2024 |
7,85 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,20 |
60,45 |
25 jul 2024 |
5,98 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
111,87 |
25 jul 2024 |
3,41 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
56,24 |
25 jul 2024 |
0,82 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,65 |
3.090,51 |
25 jul 2024 |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,45 |
2.444,80 |
25 jul 2024 |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
8.335,68 |
25 jul 2024 |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,10 |
5.444,10 |
25 jul 2024 |
2,93 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
31,40 |
25 jul 2024 |
2,29 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
54,65 |
25 jul 2024 |
1,52 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
Geen inkomsten |
- |
0,25 |
22,23 |
25 jul 2024 |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
Geen inkomsten |
- |
0,25 |
15,44 |
25 jul 2024 |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,39 |
205,52 |
26 jul 2024 |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
7/7 |
0,41 |
122,96 |
26 jul 2024 |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
5/7 |
0,25 |
55,93 |
25 jul 2024 |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
15,94 |
25 jul 2024 |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
36,20 |
25 jul 2024 |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,12 |
1.171,13 |
25 jul 2024 |
7,86 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,15 |
1.559,19 |
25 jul 2024 |
3,58 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
1.559,19 |
25 jul 2024 |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,05 |
6.804,86 |
25 jul 2024 |
1,18 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,20 |
4.138,20 |
25 jul 2024 |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
3.468,06 |
25 jul 2024 |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,15 |
5.716,68 |
25 jul 2024 |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,07 |
568,74 |
25 jul 2024 |
0,95 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
55,19 |
25 jul 2024 |
1,58 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
390,01 |
25 jul 2024 |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,42 |
619,51 |
25 jul 2024 |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Herbeleggend |
2/7 |
0,12 |
2.948,94 |
25 jul 2024 |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
1.123,45 |
25 jul 2024 |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,10 |
2.581,53 |
25 jul 2024 |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,30 |
694,40 |
24 jul 2024 |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Herbeleggend |
6/7 |
0,10 |
390,01 |
25 jul 2024 |
- |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
1.171,13 |
25 jul 2024 |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,50 |
57,21 |
25 jul 2024 |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
2.015,63 |
25 jul 2024 |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
108,45 |
25 jul 2024 |
7,66 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,07 |
699,53 |
25 jul 2024 |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,50 |
91,56 |
25 jul 2024 |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Uitkerend |
7/7 |
0,18 |
152,50 |
25 jul 2024 |
5,03 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,09 |
2.686,38 |
25 jul 2024 |
2,93 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,09 |
2.686,38 |
25 jul 2024 |
2,99 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,22 |
1.299,45 |
25 jul 2024 |
2,08 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,65 |
1.481,49 |
25 jul 2024 |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Herbeleggend |
6/7 |
0,20 |
6.748,50 |
26 jul 2024 |
- |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
55,19 |
25 jul 2024 |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.097,72 |
25 jul 2024 |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
4/7 |
0,25 |
2.097,72 |
25 jul 2024 |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
14.516,50 |
25 jul 2024 |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
4/7 |
0,22 |
868,18 |
25 jul 2024 |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,16 |
1.735,91 |
25 jul 2024 |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
460,88 |
25 jul 2024 |
|
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,12 |
460,88 |
25 jul 2024 |
|
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
796,82 |
25 jul 2024 |
|
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
592,46 |
25 jul 2024 |
|
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
592,46 |
25 jul 2024 |
|
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
1.189,18 |
25 jul 2024 |
|
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,10 |
21,36 |
25 jul 2024 |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
35,22 |
25 jul 2024 |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,18 |
74,77 |
25 jul 2024 |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
39,16 |
25 jul 2024 |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Herbeleggend |
1/7 |
0,09 |
373,99 |
25 jul 2024 |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,20 |
1.110,37 |
25 jul 2024 |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
388,09 |
25 jul 2024 |
|
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
58,96 |
25 jul 2024 |
|
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
437,02 |
25 jul 2024 |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
437,02 |
25 jul 2024 |
|
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
387,68 |
25 jul 2024 |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
387,68 |
25 jul 2024 |
|
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,12 |
203,25 |
25 jul 2024 |
|
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
78.589,80 |
25 jul 2024 |
1,41 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
3/7 |
0,12 |
796,82 |
25 jul 2024 |
|
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Herbeleggend |
4/7 |
0,12 |
1.189,18 |
25 jul 2024 |
|
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
20,32 |
25 jul 2024 |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
14.516,50 |
25 jul 2024 |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Uitkerend |
4/7 |
0,55 |
7.102,70 |
25 jul 2024 |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
4.138,20 |
25 jul 2024 |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
4.138,20 |
25 jul 2024 |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
5/7 |
0,55 |
2.085,95 |
25 jul 2024 |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,55 |
4,39 |
25 jul 2024 |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Uitkerend |
3/7 |
0,25 |
1.615,77 |
25 jul 2024 |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.615,77 |
25 jul 2024 |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,25 |
6.666,11 |
25 jul 2024 |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,25 |
1.615,77 |
25 jul 2024 |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,25 |
355,86 |
25 jul 2024 |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,25 |
399,37 |
25 jul 2024 |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,35 |
51,49 |
25 jul 2024 |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,40 |
40,11 |
25 jul 2024 |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Herbeleggend |
3/7 |
0,09 |
2.369,14 |
25 jul 2024 |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Herbeleggend |
3/7 |
0,07 |
2.369,14 |
25 jul 2024 |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,35 |
77,33 |
11 jul 2024 |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
5,18 |
25 jul 2024 |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,35 |
11,66 |
25 jul 2024 |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,35 |
11,66 |
25 jul 2024 |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Herbeleggend |
5/7 |
0,35 |
22,66 |
25 jul 2024 |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Uitkerend |
5/7 |
0,35 |
22,66 |
25 jul 2024 |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
9,94 |
25 jul 2024 |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
3,50 |
25 jul 2024 |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Uitkerend |
3/7 |
0,12 |
4,05 |
25 jul 2024 |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
3,48 |
25 jul 2024 |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Uitkerend |
3/7 |
0,10 |
5,12 |
25 jul 2024 |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
46,50 |
25 jul 2024 |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
28,54 |
25 jul 2024 |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Uitkerend |
4/7 |
0,12 |
33,89 |
25 jul 2024 |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Uitkerend |
4/7 |
0,12 |
28,14 |
25 jul 2024 |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
2.344,61 |
25 jul 2024 |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
4/7 |
0,30 |
4.874,17 |
25 jul 2024 |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
7.917,38 |
25 jul 2024 |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,18 |
5,22 |
24 jul 2024 |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Uitkerend |
3/7 |
0,40 |
2.745,01 |
25 jul 2024 |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
7/7 |
0,07 |
3,53 |
25 jul 2024 |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
7/7 |
0,07 |
3,53 |
25 jul 2024 |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,15 |
5,02 |
25 jul 2024 |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,15 |
5,02 |
25 jul 2024 |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
2,92 |
25 jul 2024 |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
2,92 |
25 jul 2024 |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Uitkerend |
6/7 |
0,12 |
0,97 |
25 jul 2024 |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,12 |
0,97 |
25 jul 2024 |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,20 |
5,01 |
25 jul 2024 |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Herbeleggend |
6/7 |
0,20 |
5,01 |
25 jul 2024 |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Uitkerend |
6/7 |
0,18 |
1.313,43 |
25 jul 2024 |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,10 |
10.184,14 |
25 jul 2024 |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Uitkerend |
5/7 |
0,50 |
7.461,32 |
25 jul 2024 |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Herbeleggend |
6/7 |
0,15 |
387,14 |
25 jul 2024 |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
28,54 |
25 jul 2024 |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
28,54 |
25 jul 2024 |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Herbeleggend |
4/7 |
0,15 |
28,14 |
25 jul 2024 |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Herbeleggend |
4/7 |
0,12 |
28,14 |
25 jul 2024 |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
5,12 |
25 jul 2024 |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
5,12 |
25 jul 2024 |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Herbeleggend |
3/7 |
0,13 |
3,48 |
25 jul 2024 |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Herbeleggend |
3/7 |
0,10 |
3,48 |
25 jul 2024 |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Uitkerend |
6/7 |
0,10 |
7.390,63 |
25 jul 2024 |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Herbeleggend |
3/7 |
0,09 |
2.369,14 |
25 jul 2024 |
|