ETFs
ISHSII-DLT.BD7-10YR DLDIS | 149,3500 € | 150,3700 € | -0,0150 € | -0,01 % | 08:52:09 | ||
ISHSII-DLT.BD7-10YR EODH | 3,9510 € | 3,9712 € | +0,0091 € | +0,23 % | 08:52:56 | ||
ISHSII-DLT.BD7-10YR LSDH | 4,9880 € | 5,0420 € | - € | 0,00 % | 08:50:37 | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4,4070 € | 4,5415 € | - € | 0,00 % | 08:52:06 | ||
ISHSII-EO CB 0-3Y ESG EOA | 5,4616 € | 5,5154 € | -0,0002 € | 0,00 % | 08:51:10 | ||
ISHSII-EO CB 0-3Y ESG EOD | 4,9452 € | 4,9626 € | +0,0069 € | +0,14 % | 08:51:19 | ||
ISHSII-EO CB SUST.SCR.EOD | 4,6791 € | 4,7097 € | +0,0024 € | +0,05 % | 08:52:59 | ||
ISHSII-EO G.BD 7-10YR EOD | 184,2700 € | 185,5400 € | +0,5225 € | +0,28 % | 08:52:58 | ||
ISHSII-EO G.BD3-5YR EODIS | 159,5650 € | 160,2250 € | +0,0500 € | +0,03 % | 08:52:46 | ||
ISHSII-FTSE MIB EO DIS | 26,4450 € | 26,9700 € | +0,0325 € | +0,12 % | 08:52:45 | ||
ISHSII-GL INFRASTR.DLACC | 5,9010 € | 5,9600 € | +0,0095 € | +0,16 % | 08:53:02 | ||
ISHSII-GL INFRASTR.DLDIS | 32,8950 € | 33,1500 € | +0,0125 € | +0,04 % | 08:52:48 | ||
ISHSII-GL.CL.ENERGY DLDIS | 9,2340 € | 9,2950 € | +0,0680 € | +0,74 % | 08:52:55 | ||
ISHSII-GL.T.+FOREST.DLDIS | 19,8680 € | 20,6750 € | +0,0235 € | +0,12 % | 08:52:58 | ||
ISHSII-GL.WATER DLDIS | 63,3700 € | 65,1300 € | +0,0800 € | +0,12 % | 08:52:45 | ||
ISHSII-JPM DL EM BD DLA | 5,4276 € | 5,5534 € | +0,0060 € | +0,11 % | 08:52:56 | ||
ISHSII-JPM DL EM BD DLDIS | 77,6720 € | 78,5340 € | +0,0080 € | +0,01 % | 08:52:56 | ||
ISHSII-JPM DL EM BD EOHA | 5,1064 € | 5,1646 € | +0,0100 € | +0,20 % | 08:52:56 | ||
ISHSII-JPM DL EM BD LSHD | 4,3240 € | 4,3830 € | - € | 0,00 % | 08:50:37 | ||
ISHSII-JPM DL EM BD SFHA | 5,0620 € | 5,2160 € | - € | 0,00 % | 08:50:37 | ||
ISHSII-JPM.ESG DL EM B.U. | 3,6893 € | 3,7631 € | +0,0036 € | +0,10 % | 08:50:44 | ||
ISHSII-JPM.ESG DL EMB DLA | 5,2490 € | 5,4020 € | -0,0005 € | -0,01 % | 08:52:04 | ||
ISHSII-JPM.ESG DL EMB EOH | 4,7826 € | 4,8758 € | +0,0025 € | +0,05 % | 08:50:18 | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 25,5600 € | 25,7900 € | +0,1200 € | +0,47 % | 08:50:14 | ||
ISHSII-LS I.LKD GILTS LSD | 12,9300 € | 13,3240 € | - € | 0,00 % | 08:52:06 | ||
ISHSII-MSCI ACFE XJSC DLD | 35,9350 € | 37,5900 € | - € | 0,00 % | 08:52:05 | ||
ISHSII-MSCI EM ISL.DLDIS | 23,5100 € | 24,2250 € | +0,0650 € | +0,27 % | 08:52:09 | ||
ISHSII-MSCI EM LAT.AM.DLD | 17,7080 € | 18,1780 € | +0,0080 € | +0,04 % | 08:51:26 | ||
ISHSII-MSCI EU.QUA.DV.EOD | 6,3770 € | 6,4930 € | +0,0330 € | +0,52 % | 08:52:03 | ||
ISHSII-MSCI EUR.SRI EOACC | 67,7400 € | 67,9600 € | +0,3400 € | +0,50 % | 08:52:33 | ||
ISHSII-MSCI EUR.SRI EODIS | 7,1630 € | 7,2110 € | +0,0445 € | +0,62 % | 08:52:49 | ||
ISHSII-MSCI EUR.SRI EOHD | 5,0200 € | 5,0580 € | +0,0353 € | +0,70 % | 08:52:13 | ||
ISHSII-MSCI TURKEY DLDIS | 18,5620 € | 19,4140 € | +0,0100 € | +0,05 % | 08:52:54 | ||
ISHSII-MSCI USA ISL.DLDIS | 72,7600 € | 74,2200 € | +0,0900 € | +0,12 % | 08:52:44 | ||
ISHSII-MSCI WL.QUA.DV.DLD | 7,1770 € | 7,2060 € | -0,0050 € | -0,07 % | 08:52:49 | ||
ISHSII-MSCI WLD ISL.DLDIS | 50,0600 € | 50,3400 € | +0,0925 € | +0,18 % | 08:52:43 | ||
ISHSII-UK PROP. LSDIS | 4,4130 € | 4,5015 € | -0,0018 € | -0,04 % | 08:53:07 | ||
ISHSII-US AGGREG.BD DLA | 4,8440 € | 4,9905 € | - € | 0,00 % | 08:52:06 | ||
ISHSII-US AGGREG.BD DLDIS | 80,5020 € | 82,1020 € | +0,0020 € | +0,00 % | 08:52:56 | ||
ISHSII-US AGGREG.BD EOAH | 4,7390 € | 4,8820 € | - € | 0,00 % | 08:52:04 | ||
ISHSII-US AGGREG.BD LSHD | 4,9740 € | 5,0360 € | - € | 0,00 % | 08:50:37 | ||
ISHSII-US PROP.YLD DLDIS | 25,6700 € | 25,9350 € | +0,0400 € | +0,16 % | 08:50:15 | ||
ISHSIII-BR.DL HY C.BD DD | 4,0005 € | 4,0813 € | +0,0001 € | +0,00 % | 08:51:15 | ||
ISHSIII-BR.EO HY C.BD DD | 4,7547 € | 4,8253 € | -0,0032 € | -0,07 % | 08:52:05 | ||
ISHSIII-BRDL HGD SFA | 5,6620 € | 5,7120 € | - € | 0,00 % | 08:53:00 | ||
ISHSIII-BRDL HGDEOA | 6,0368 € | 6,1892 € | - € | 0,00 % | 08:52:59 | ||
ISHSIII-BRDL HGDEOD | 4,8709 € | 4,9019 € | - € | 0,00 % | 08:51:23 | ||
ISHSIII-C.EO CORP.B.EOACC | 5,2600 € | 5,3410 € | +0,0025 € | +0,05 % | 08:52:06 | ||
ISHSIII-C.EO CORP.B.EODIS | 117,1950 € | 118,4500 € | -0,0700 € | -0,06 % | 08:51:20 | ||
ISHSIII-C.EO CORP.B.LSHD | 5,7810 € | 5,8210 € | - € | 0,00 % | 08:52:55 | ||
ISHSIII-C.EO GOV. B.EODIS | 108,3150 € | 108,6550 € | +0,2775 € | +0,26 % | 08:52:00 | ||
ISHSIII-C.M.E.U.E.EO ACC | 93,1100 € | 93,2600 € | +0,2100 € | +0,23 % | 08:52:53 | ||
ISHSIII-C.MSCI JP.IMI DLA | 62,3000 € | 63,2200 € | +0,3150 € | +0,50 % | 08:53:08 | ||
ISHSIII-C.MSCI JP.IMI DLD | 6,7340 € | 6,8880 € | +0,0225 € | +0,33 % | 08:52:21 | ||
ISHSIII-CGAB ()DLA | 4,6560 € | 4,7060 € | - € | 0,00 % | 08:50:37 | ||
ISHSIII-CORE GL.A.BD DLAH | 4,9110 € | 5,0600 € | - € | 0,00 % | 08:52:06 | ||
ISHSIII-CORE GL.A.BD DLDH | 3,8350 € | 3,9045 € | -0,0003 € | -0,01 % | 08:52:06 | ||
ISHSIII-CORE GL.A.BD EOAH | 4,8784 € | 4,9029 € | - € | 0,00 % | 08:52:09 | ||
ISHSIII-CORE GL.A.BD LSDH | 5,2270 € | 5,3850 € | - € | 0,00 % | 08:52:04 | ||
ISHSIII-CORE GL.AG.BD DLD | 3,7348 € | 3,7760 € | +0,0005 € | +0,01 % | 08:50:32 | ||
ISHSIII-CORE MSCI WLD DLA | 109,7450 € | 109,8500 € | -0,3800 € | -0,34 % | 08:53:09 | ||
ISHSIII-CORE MSCI WLD EHD | 9,5168 € | 9,5426 € | +0,0101 € | +0,11 % | 08:52:24 | ||
ISHSIII-CORE MSCI WLD LHD | 12,5340 € | 12,8120 € | -0,0220 € | -0,17 % | 08:53:05 | ||
ISHSIII-EM.ASIA L.G.B.DLA | 4,8485 € | 5,0530 € | - € | 0,00 % | 08:52:04 | ||
ISHSIII-EM.ASIA L.G.B.DLD | 71,4760 € | 72,8940 € | -0,1450 € | -0,20 % | 08:52:56 | ||
ISHSIII-EO AGGR.BD EO DIS | 106,4450 € | 106,9950 € | +0,1975 € | +0,19 % | 08:51:07 | ||
ISHSIII-EO C.B.BBB-BB EOD | 4,7784 € | 4,8191 € | +0,0066 € | +0,14 % | 08:50:25 | ||
ISHSIII-EO C.B.EX-F.EODIS | 107,1500 € | 107,9300 € | +0,2050 € | +0,19 % | 08:52:12 | ||
ISHSIII-EO C.BD 1-5YR EOD | 105,7050 € | 106,2150 € | +0,1125 € | +0,11 % | 08:52:25 | ||
ISHSIII-EO CBX-F1-5YR EOD | 104,7850 € | 105,5350 € | +0,0450 € | +0,04 % | 08:52:34 | ||
ISHSIII-EO COV.BD EO DIS | 140,0400 € | 141,0900 € | +0,1350 € | +0,10 % | 08:52:30 | ||
ISHSIII-EO G.BD 0-1YR EOD | 98,4460 € | 98,7000 € | -0,0340 € | -0,03 % | 08:53:04 | ||
ISHSIII-EO GB.10-15YR EOD | 145,3250 € | 146,1750 € | +0,4800 € | +0,33 % | 08:53:00 | ||
ISHSIII-EO GB.5-7YR EODIS | 142,2300 € | 142,8200 € | +0,3300 € | +0,23 % | 08:52:56 | ||
ISHSIII-EUR GOV.B.C.EO A. | 4,3331 € | 4,3590 € | +0,0032 € | +0,07 % | 08:52:16 | ||
ISHSIII-EUR GOV.B.C.EO D. | 3,9943 € | 4,0684 € | +0,0035 € | +0,09 % | 08:51:52 | ||
ISHSIII-G.I.L.GOV.B.DLACC | 140,8500 € | 142,5800 € | -0,2450 € | -0,17 % | 08:52:56 | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4,3835 € | 4,5185 € | - € | 0,00 % | 08:52:04 | ||
ISHSIII-GL.GOV.BD DL ACC. | 3,9965 € | 4,1045 € | - € | 0,00 % | 08:52:06 | ||
ISHSIII-GL.GOV.BD DL DIS | 76,2820 € | 76,7720 € | +0,0770 € | +0,10 % | 08:52:56 | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5,2280 € | 5,2870 € | - € | 0,00 % | 08:50:37 | ||
ISHSIII-IS HY C.BD DLA | 4,7980 € | 4,8160 € | -0,0045 € | -0,09 % | 24.03. | ||
ISHSIII-IS HY C.BD SFA | 5,6560 € | 5,6780 € | -0,0300 € | -0,53 % | 24.03. | ||
ISHSIII-LS C.BD X-FIN.LSD | 115,9320 € | 118,4280 € | - € | 0,00 % | 08:52:06 | ||
ISHSIII-M.W.S.C.U.ETF DLA | 7,9860 € | 8,0130 € | +0,0040 € | +0,05 % | 08:52:53 | ||
ISHSIII-MSCI AUSTR.DLACC | 51,2400 € | 51,5800 € | +0,2150 € | +0,42 % | 08:52:33 | ||
ISHSIII-MSCI EM SM.C.DL D | 90,2200 € | 91,5700 € | +1,4850 € | +1,66 % | 08:52:37 | ||
ISHSIII-MSCI EM USD(ACC) | 47,2090 € | 47,4710 € | +0,2120 € | +0,45 % | 08:53:07 | ||
ISHSIII-MSCI P.EX-J.DLDIS | 45,9050 € | 46,4750 € | +0,1900 € | +0,41 % | 08:52:58 | ||
ISHSIII-MSCI S.A.C.UE DLA | 5,4880 € | 5,5520 € | +0,0030 € | +0,05 % | 08:51:54 | ||
ISHSIII-MSCI S.A.C.UE DLD | 4,5350 € | 4,5905 € | +0,0025 € | +0,05 % | 08:51:54 | ||
ISHSIII-MSCI S.AFR.DLACC | 48,5400 € | 49,9900 € | +0,7250 € | +1,49 % | 08:51:52 | ||
ISHSIII-MSCI T.UK RE LSD | 3,9765 € | 4,0570 € | -0,0020 € | -0,05 % | 08:51:23 | ||
ISHSIII-S+P SM.CAP600 DLD | 86,9600 € | 87,6500 € | +0,4950 € | +0,57 % | 08:52:28 | ||
ISHSIII-UK GILTS0-5YR LSD | 144,7210 € | 145,6470 € | - € | 0,00 % | 08:52:55 | ||
ISHSINC-MSCI AUSTRAL.ETF | 23,2750 € | 24,4700 € | +0,0700 € | +0,29 % | 08:52:48 | ||
ISHSINC-MSCI FRANCE ETF | 35,8450 € | 37,6800 € | +0,1050 € | +0,29 % | 08:53:02 | ||
ISHSINC-MSCI HONG KONG ET | 19,3640 € | 19,6680 € | +0,0480 € | +0,25 % | 08:52:48 | ||
ISHSINC-MSCI NL ETF | 48,9200 € | 51,2200 € | +0,1400 € | +0,28 % | 08:53:02 | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4,7424 € | 4,7950 € | +0,0019 € | +0,04 % | 08:50:44 |