ETFs
ISHSII-MSCI WL.QUA.DV.DLD | 7,0780 € | 7,0830 € | -0,0070 € | -0,10 % | 12:42:49 | ||
ISHSII-MSCI WLD ISL.DLDIS | 49,1900 € | 49,2300 € | +0,1300 € | +0,26 % | 12:42:57 | ||
ISHSII-UK PROP. LSDIS | 4,7905 € | 4,8000 € | -0,0110 € | -0,23 % | 12:43:15 | ||
ISHSII-US AGGREG.BD DLA | 4,9095 € | 4,9180 € | +0,0045 € | +0,09 % | 12:42:44 | ||
ISHSII-US AGGREG.BD DLDIS | 81,1280 € | 81,1880 € | -0,0400 € | -0,05 % | 12:43:29 | ||
ISHSII-US AGGREG.BD EOAH | 4,8525 € | 4,8580 € | -0,0028 € | -0,06 % | 12:42:01 | ||
ISHSII-US AGGREG.BD LSHD | 4,9750 € | 4,9840 € | -0,0040 € | -0,08 % | 12:42:07 | ||
ISHSII-US PROP.YLD DLDIS | 24,8600 € | 24,8850 € | -0,0675 € | -0,27 % | 12:43:01 | ||
ISHSIII-BR.DL HY C.BD DD | 4,1874 € | 4,1930 € | +0,0090 € | +0,21 % | 12:43:12 | ||
ISHSIII-BR.EO HY C.BD DD | 4,9820 € | 4,9887 € | +0,0003 € | +0,01 % | 12:43:20 | ||
ISHSIII-BRDL HGD SFA | 5,6570 € | 5,6700 € | +0,0065 € | +0,11 % | 12:43:36 | ||
ISHSIII-BRDL HGDEOA | 6,1718 € | 6,1816 € | +0,0121 € | +0,20 % | 12:43:36 | ||
ISHSIII-BRDL HGDEOD | 5,0274 € | 5,0360 € | +0,0098 € | +0,20 % | 12:43:29 | ||
ISHSIII-C.EO CORP.B.EOACC | 5,3600 € | 5,3630 € | -0,0095 € | -0,18 % | 12:42:42 | ||
ISHSIII-C.EO CORP.B.EODIS | 121,2100 € | 121,2400 € | -0,0750 € | -0,06 % | 12:41:13 | ||
ISHSIII-C.EO CORP.B.LSHD | 5,8780 € | 5,8830 € | -0,0040 € | -0,07 % | 12:43:38 | ||
ISHSIII-C.EO GOV. B.EODIS | 110,6050 € | 110,6500 € | -0,0450 € | -0,04 % | 12:43:30 | ||
ISHSIII-C.M.E.U.E.EO ACC | 92,1700 € | 92,1900 € | +0,2650 € | +0,29 % | 12:42:53 | ||
ISHSIII-C.MSCI JP.IMI DLA | 58,9800 € | 59,0200 € | +0,0200 € | +0,03 % | 12:42:49 | ||
ISHSIII-C.MSCI JP.IMI DLD | 6,4680 € | 6,4740 € | -0,0005 € | -0,01 % | 12:43:37 | ||
ISHSIII-CGAB ()DLA | 4,6810 € | 4,6870 € | +0,0030 € | +0,06 % | 12:43:38 | ||
ISHSIII-CORE GL.A.BD DLAH | 4,9760 € | 4,9800 € | +0,0065 € | +0,13 % | 12:42:44 | ||
ISHSIII-CORE GL.A.BD DLDH | 3,9230 € | 3,9280 € | +0,0050 € | +0,13 % | 12:42:44 | ||
ISHSIII-CORE GL.A.BD EOAH | 4,9325 € | 4,9331 € | -0,0003 € | -0,01 % | 12:40:56 | ||
ISHSIII-CORE GL.A.BD LSDH | 5,3540 € | 5,3600 € | -0,0020 € | -0,04 % | 12:41:47 | ||
ISHSIII-CORE GL.AG.BD DLD | 3,8177 € | 3,8215 € | -0,0008 € | -0,02 % | 12:42:28 | ||
ISHSIII-CORE MSCI WLD DLA | 111,7450 € | 111,7600 € | +0,2625 € | +0,24 % | 12:43:27 | ||
ISHSIII-CORE MSCI WLD EHD | 9,8086 € | 9,8116 € | +0,0244 € | +0,25 % | 12:43:39 | ||
ISHSIII-CORE MSCI WLD LHD | 12,8680 € | 12,8740 € | +0,0340 € | +0,26 % | 12:42:51 | ||
ISHSIII-EM.ASIA L.G.B.DLA | 5,0480 € | 5,0670 € | +0,0168 € | +0,33 % | 12:42:44 | ||
ISHSIII-EM.ASIA L.G.B.DLD | 75,0000 € | 75,2880 € | +0,1640 € | +0,22 % | 12:42:11 | ||
ISHSIII-EO AGGR.BD EO DIS | 108,8350 € | 108,9050 € | -0,0025 € | 0,00 % | 12:40:56 | ||
ISHSIII-EO C.B.BBB-BB EOD | 4,9170 € | 4,9207 € | -0,0005 € | -0,01 % | 12:43:33 | ||
ISHSIII-EO C.B.EX-F.EODIS | 110,2600 € | 110,3350 € | -0,0425 € | -0,04 % | 12:43:40 | ||
ISHSIII-EO C.BD 1-5YR EOD | 108,4500 € | 108,4900 € | -0,0025 € | 0,00 % | 12:41:16 | ||
ISHSIII-EO CBX-F1-5YR EOD | 107,4750 € | 107,5050 € | +0,0125 € | +0,01 % | 12:43:13 | ||
ISHSIII-EO COV.BD EO DIS | 142,9100 € | 143,0050 € | +0,2225 € | +0,16 % | 12:43:39 | ||
ISHSIII-EO G.BD 0-1YR EOD | 99,2400 € | 99,2580 € | -0,0070 € | -0,01 % | 12:41:16 | ||
ISHSIII-EO GB.10-15YR EOD | 149,7400 € | 149,9100 € | -0,1075 € | -0,07 % | 12:43:32 | ||
ISHSIII-EO GB.5-7YR EODIS | 145,7050 € | 145,8000 € | -0,0150 € | -0,01 % | 12:41:23 | ||
ISHSIII-EUR GOV.B.C.EO A. | 4,3778 € | 4,3780 € | -0,0018 € | -0,04 % | 12:43:38 | ||
ISHSIII-EUR GOV.B.C.EO D. | 4,1167 € | 4,1186 € | -0,0011 € | -0,03 % | 12:43:22 | ||
ISHSIII-G.I.L.GOV.B.DLACC | 141,1650 € | 141,4450 € | +0,1150 € | +0,08 % | 12:43:40 | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4,4755 € | 4,4900 € | -0,0018 € | -0,04 % | 12:42:40 | ||
ISHSIII-GL.GOV.BD DL ACC. | 4,0800 € | 4,0805 € | +0,0010 € | +0,02 % | 12:42:44 | ||
ISHSIII-GL.GOV.BD DL DIS | 78,1940 € | 78,2300 € | -0,0430 € | -0,05 % | 12:43:28 | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5,3180 € | 5,3260 € | -0,0020 € | -0,04 % | 12:41:25 | ||
ISHSIII-IS HY C.BD DLA | 4,8220 € | 4,8330 € | +0,0100 € | +0,21 % | 12:42:26 | ||
ISHSIII-IS HY C.BD SFA | 5,6670 € | 5,6810 € | -0,0010 € | -0,02 % | 12:42:06 | ||
ISHSIII-LS C.BD X-FIN.LSD | 120,8470 € | 122,8150 € | - € | 0,00 % | 12:43:06 | ||
ISHSIII-M.W.S.C.U.ETF DLA | 7,7410 € | 7,7420 € | +0,0195 € | +0,25 % | 12:43:20 | ||
ISHSIII-MSCI AUSTR.DLACC | 47,6850 € | 47,7100 € | +0,1550 € | +0,33 % | 12:43:38 | ||
ISHSIII-MSCI EM SM.C.DL D | 87,3700 € | 87,4500 € | +0,0700 € | +0,08 % | 12:43:26 | ||
ISHSIII-MSCI EM USD(ACC) | 44,3450 € | 44,3670 € | +0,4120 € | +0,94 % | 12:43:14 | ||
ISHSIII-MSCI P.EX-J.DLDIS | 43,5200 € | 43,5450 € | +0,0275 € | +0,06 % | 12:43:35 | ||
ISHSIII-MSCI S.A.C.UE DLA | 5,1940 € | 5,2000 € | +0,0025 € | +0,05 % | 12:43:38 | ||
ISHSIII-MSCI S.A.C.UE DLD | 4,3390 € | 4,3490 € | +0,0078 € | +0,18 % | 12:42:20 | ||
ISHSIII-MSCI S.AFR.DLACC | 48,5300 € | 48,6200 € | +0,7100 € | +1,48 % | 12:43:17 | ||
ISHSIII-MSCI T.UK RE LSD | 4,1950 € | 4,2135 € | -0,0190 € | -0,45 % | 12:43:39 | ||
ISHSIII-S+P SM.CAP600 DLD | 84,8400 € | 84,8600 € | -0,1300 € | -0,15 % | 12:42:35 | ||
ISHSIII-UK GILTS0-5YR LSD | 147,2130 € | 147,3040 € | -0,1245 € | -0,08 % | 12:43:38 | ||
ISHSINC-MSCI AUSTRAL.ETF | 22,5100 € | 22,7700 € | +0,0625 € | +0,28 % | 12:43:10 | ||
ISHSINC-MSCI FRANCE ETF | 38,3700 € | 38,6800 € | +0,0975 € | +0,25 % | 12:43:30 | ||
ISHSINC-MSCI HONG KONG ET | 18,7300 € | 19,1440 € | -0,0490 € | -0,26 % | 12:41:24 | ||
ISHSINC-MSCI NL ETF | 50,5800 € | 51,1000 € | +0,4300 € | +0,85 % | 12:43:28 | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4,6308 € | 4,6396 € | +0,0094 € | +0,20 % | 12:42:01 | ||
ISHSIV-DG.SEC. DLD | 9,4780 € | 9,4880 € | -0,0320 € | -0,34 % | 12:43:11 | ||
ISHSIV-DIGITIL.SECUR.DL A | 8,6120 € | 8,6230 € | -0,0160 € | -0,19 % | 12:42:59 | ||
ISHSIV-DL S.D.H.Y.BD DL D | 77,5800 € | 77,6520 € | +0,1270 € | +0,16 % | 12:43:38 | ||
ISHSIV-DL SD C.BD ETF DLA | 5,3990 € | 5,4020 € | +0,0050 € | +0,09 % | 12:42:26 | ||
ISHSIV-DL T.BD20+YR DLA | 3,9855 € | 3,9870 € | -0,0025 € | -0,06 % | 12:42:58 | ||
ISHSIV-DL T.BD20+YR EOHD | 2,9593 € | 2,9609 € | -0,0020 € | -0,07 % | 12:42:35 | ||
ISHSIV-DL T.BD20+YR SFHD | 2,9030 € | 2,9095 € | -0,0075 € | -0,26 % | 12:42:44 | ||
ISHSIV-DL ULTRASH.BD DL D | 87,4000 € | 87,4660 € | -0,0170 € | -0,02 % | 12:43:14 | ||
ISHSIV-DLUSBESG DLA | 5,0710 € | 5,0750 € | +0,0080 € | +0,16 % | 12:42:26 | ||
ISHSIV-E.M.US.QFU ETF DLD | 2.058,0000 € | 2.059,5000 € | +3,2500 € | +0,16 % | 12:43:09 | ||
ISHSIV-E.M.US.VFU ETF DLD | 6,9820 € | 6,9850 € | -0,0235 € | -0,34 % | 12:42:45 | ||
ISHSIV-E.M.USA MFU ETF DD | 9,6680 € | 9,6760 € | +0,0430 € | +0,45 % | 12:42:45 | ||
ISHSIV-E.MSCI EM VAL. DLA | 60,5600 € | 60,6000 € | +0,7700 € | +1,29 % | 12:43:15 | ||
ISHSIV-E.MSCI EO M.F.EO D | 9,5130 € | 9,5220 € | +0,0370 € | +0,39 % | 12:43:23 | ||
ISHSIV-E.MSCI EU.QU.F.EOD | 7,5660 € | 7,5740 € | +0,0130 € | +0,17 % | 12:43:21 | ||
ISHSIV-E.MSCI EUR.V.F.EOD | 7,4070 € | 7,4120 € | +0,0310 € | +0,42 % | 12:43:13 | ||
ISHSIV-E.MSCI USA M.F.DLA | 15,0040 € | 15,0140 € | +0,0600 € | +0,40 % | 12:43:32 | ||
ISHSIV-E.MSCI USA MUL.DLA | 13,2500 € | 13,2720 € | +0,0520 € | +0,39 % | 12:42:45 | ||
ISHSIV-E.MSCI USA MUL.DLD | 8,6490 € | 8,6630 € | +0,0145 € | +0,17 % | 12:42:45 | ||
ISHSIV-E.MSCI USA QUAL.F. | 14,3480 € | 14,3540 € | +0,0240 € | +0,17 % | 12:43:12 | ||
ISHSIV-E.MSCI USA SIZE.F. | 10,5320 € | 10,5420 € | +0,0150 € | +0,14 % | 12:43:37 | ||
ISHSIV-E.MSCI USA VAL.FA. | 10,8960 € | 10,9080 € | -0,0090 € | -0,08 % | 12:43:32 | ||
ISHSIV-E.MSCI W.VAL.F.DLD | 6,2620 € | 6,2700 € | -0,0170 € | -0,27 % | 12:43:39 | ||
ISHSIV-E.MSCI WLD MUL.DLA | 12,0360 € | 12,0500 € | +0,0190 € | +0,16 % | 12:42:37 | ||
ISHSIV-FALL.A.H.Y.C.BDDLA | 6,3440 € | 6,3560 € | +0,0115 € | +0,18 % | 12:41:21 | ||
ISHSIV-FALL.A.H.Y.C.BDDLD | 4,8287 € | 4,8338 € | -0,0127 € | -0,26 % | 12:43:39 | ||
ISHSIV-FALL.A.H.Y.C.BDEHD | 4,7421 € | 4,7549 € | +0,0207 € | +0,44 % | 12:43:38 | ||
ISHSIV-FALL.A.H.Y.C.BDLHD | 5,8570 € | 5,8720 € | +0,0025 € | +0,04 % | 12:42:26 | ||
ISHSIV-INC.A.DIV.U.E.DLA | 8,4700 € | 8,4860 € | +0,0095 € | +0,11 % | 12:41:22 | ||
ISHSIV-IS.OMX STOC.CAP.SK | 8,6790 € | 8,7010 € | +0,0495 € | +0,57 % | 12:43:39 | ||
ISHSIV-ISH.C DLA | 5,2190 € | 5,2280 € | +0,0105 € | +0,20 % | 12:41:57 | ||
ISHSIV-ISH.C HGDDL DIS | 4,9620 € | 4,9755 € | +0,0095 € | +0,19 % | 12:42:44 | ||
ISHSIV-ISH.C HGDDLA | 4,4180 € | 4,4320 € | +0,0070 € | +0,16 % | 12:42:43 | ||
ISHSIV-ISH.C HGDEO ACC | 5,9800 € | 5,9870 € | +0,0015 € | +0,03 % | 12:43:20 |