ETFs
ISHSII-DLHY CORP BD DLDIS | 81,2140 € | 83,0900 € | +0,1100 € | +0,13 % | 19:44:08 | ||
ISHSII-DLHY CORP BD EOHDD | 3,8640 € | 3,9301 € | -0,0051 € | -0,13 % | 19:44:26 | ||
ISHSII-DLHY CORP BD LSHDD | 5,0040 € | 5,0560 € | +0,0060 € | +0,12 % | 19:44:08 | ||
ISHSII-DLT.BD7-10YR DLDIS | 146,2600 € | 147,0100 € | -0,1950 € | -0,13 % | 19:44:27 | ||
ISHSII-DLT.BD7-10YR EODH | 3,8118 € | 3,8473 € | -0,0109 € | -0,28 % | 19:44:27 | ||
ISHSII-DLT.BD7-10YR LSDH | 4,9410 € | 4,9680 € | -0,0005 € | -0,01 % | 19:45:02 | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4,5000 € | 4,6095 € | - € | 0,00 % | 19:44:26 | ||
ISHSII-EO CB 0-3Y ESG EOA | 5,5168 € | 5,5980 € | -0,0026 € | -0,05 % | 19:44:26 | ||
ISHSII-EO CB 0-3Y ESG EOD | 4,9180 € | 4,9726 € | -0,0018 € | -0,04 % | 19:44:26 | ||
ISHSII-EO CB SUST.SCR.EOD | 4,6531 € | 4,7280 € | -0,0087 € | -0,19 % | 19:44:26 | ||
ISHSII-EO G.BD 7-10YR EOD | 181,4050 € | 184,2650 € | -0,9200 € | -0,50 % | 19:45:45 | ||
ISHSII-EO G.BD3-5YR EODIS | 157,9900 € | 159,7700 € | -0,4200 € | -0,26 % | 19:45:46 | ||
ISHSII-FTSE MIB EO DIS | 32,5350 € | 32,7950 € | -0,1350 € | -0,41 % | 19:45:25 | ||
ISHSII-GL INFRASTR.DLACC | 5,9820 € | 6,0430 € | -0,0250 € | -0,41 % | 19:44:29 | ||
ISHSII-GL INFRASTR.DLDIS | 33,3500 € | 33,5950 € | -0,1300 € | -0,39 % | 19:46:41 | ||
ISHSII-GL.CL.ENERGY DLDIS | 8,9480 € | 9,0240 € | -0,1290 € | -1,42 % | 19:46:32 | ||
ISHSII-GL.T.+FOREST.DLDIS | 21,2450 € | 21,4950 € | -0,1225 € | -0,57 % | 19:45:55 | ||
ISHSII-GL.WATER DLDIS | 67,0100 € | 67,4800 € | -0,6700 € | -0,99 % | 19:46:39 | ||
ISHSII-JPM DL EM BD DLA | 5,6206 € | 5,7750 € | -0,0060 € | -0,11 % | 19:44:25 | ||
ISHSII-JPM DL EM BD DLDIS | 79,3080 € | 79,7400 € | -0,1050 € | -0,13 % | 19:44:25 | ||
ISHSII-JPM DL EM BD EOHA | 5,2054 € | 5,3348 € | -0,0090 € | -0,17 % | 19:44:27 | ||
ISHSII-JPM DL EM BD LSHD | 4,4630 € | 4,4910 € | +0,0020 € | +0,04 % | 19:45:01 | ||
ISHSII-JPM DL EM BD SFHA | 5,1180 € | 5,1500 € | -0,0150 € | -0,29 % | 19:45:22 | ||
ISHSII-JPM.ESG DL EM B.U. | 3,7606 € | 3,8501 € | +0,0005 € | +0,01 % | 19:44:25 | ||
ISHSII-JPM.ESG DL EMB DLA | 5,5090 € | 5,5280 € | -0,0055 € | -0,10 % | 19:44:27 | ||
ISHSII-JPM.ESG DL EMB EOH | 4,8937 € | 5,0036 € | -0,0095 € | -0,19 % | 19:44:27 | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 28,5650 € | 28,8700 € | -0,0125 € | -0,04 % | 19:46:49 | ||
ISHSII-LS I.LKD GILTS LSD | 12,4760 € | 12,7780 € | +0,0010 € | +0,01 % | 19:44:07 | ||
ISHSII-MSCI ACFE XJSC DLD | 39,1300 € | 39,3900 € | +0,4650 € | +1,20 % | 19:46:23 | ||
ISHSII-MSCI EM ISL.DLDIS | 28,8450 € | 29,7200 € | -0,0900 € | -0,31 % | 19:46:42 | ||
ISHSII-MSCI EM LAT.AM.DLD | 18,0380 € | 18,1800 € | -0,0970 € | -0,53 % | 19:45:08 | ||
ISHSII-MSCI EU.QUA.DV.EOD | 7,2990 € | 7,3770 € | -0,0330 € | -0,45 % | 19:45:25 | ||
ISHSII-MSCI EUR.SRI EOACC | 78,8100 € | 79,3300 € | -0,2700 € | -0,34 % | 19:46:47 | ||
ISHSII-MSCI EUR.SRI EODIS | 8,2180 € | 8,2560 € | -0,0275 € | -0,33 % | 19:45:26 | ||
ISHSII-MSCI EUR.SRI EOHD | 5,7860 € | 5,8140 € | -0,0190 € | -0,33 % | 19:45:04 | ||
ISHSII-MSCI TURKEY DLDIS | 18,7340 € | 18,7960 € | +0,1130 € | +0,61 % | 19:46:50 | ||
ISHSII-MSCI USA ISL.DLDIS | 90,0000 € | 90,8500 € | +0,5950 € | +0,66 % | 19:46:51 | ||
ISHSII-MSCI WL.QUA.DV.DLD | 8,5750 € | 8,5920 € | -0,0080 € | -0,09 % | 19:43:53 | ||
ISHSII-MSCI WLD ISL.DLDIS | 59,4800 € | 59,8000 € | +0,4700 € | +0,79 % | 19:45:50 | ||
ISHSII-UK PROP. LSDIS | 5,3800 € | 5,4880 € | -0,0285 € | -0,52 % | 19:46:03 | ||
ISHSII-US AGGREG.BD DLA | 4,9200 € | 4,9600 € | -0,0063 € | -0,13 % | 19:44:28 | ||
ISHSII-US AGGREG.BD DLDIS | 79,1020 € | 81,0640 € | -0,0830 € | -0,10 % | 19:44:25 | ||
ISHSII-US AGGREG.BD EOAH | 4,7660 € | 4,8080 € | -0,0083 € | -0,17 % | 19:44:25 | ||
ISHSII-US AGGREG.BD LSHD | 4,9670 € | 5,0020 € | +0,0045 € | +0,09 % | 19:44:34 | ||
ISHSII-US PROP.YLD DLDIS | 28,5150 € | 28,7750 € | -0,4250 € | -1,46 % | 19:46:11 | ||
ISHSIII-BR.DL HY C.BD DD | 3,9769 € | 4,0870 € | -0,0032 € | -0,08 % | 19:44:26 | ||
ISHSIII-BR.EO HY C.BD DD | 4,8006 € | 4,8918 € | +0,0044 € | +0,09 % | 19:44:26 | ||
ISHSIII-BRDL HGD SFA | 5,6190 € | 5,6740 € | -0,0120 € | -0,21 % | 19:44:08 | ||
ISHSIII-BRDL HGDEOA | 6,2296 € | 6,2790 € | -0,0071 € | -0,11 % | 19:44:26 | ||
ISHSIII-BRDL HGDEOD | 4,8062 € | 4,8433 € | -0,0048 € | -0,10 % | 19:44:26 | ||
ISHSIII-C.EO CORP.B.EOACC | 5,3370 € | 5,4350 € | -0,0070 € | -0,13 % | 19:44:26 | ||
ISHSIII-C.EO CORP.B.EODIS | 117,5700 € | 118,2100 € | -0,3600 € | -0,30 % | 19:44:26 | ||
ISHSIII-C.EO CORP.B.LSHD | 5,9030 € | 5,9320 € | +0,0050 € | +0,08 % | 19:44:07 | ||
ISHSIII-C.EO GOV. B.EODIS | 106,9700 € | 107,7100 € | -0,4950 € | -0,46 % | 19:45:45 | ||
ISHSIII-C.M.E.U.E.EO ACC | 106,9400 € | 107,0200 € | -0,2600 € | -0,24 % | 19:45:24 | ||
ISHSIII-C.MSCI JP.IMI DLA | 71,6200 € | 71,7200 € | -0,4250 € | -0,59 % | 19:46:19 | ||
ISHSIII-C.MSCI JP.IMI DLD | 7,6720 € | 7,7760 € | -0,0535 € | -0,69 % | 19:44:42 | ||
ISHSIII-CGAB ()DLA | 4,7140 € | 4,7360 € | -0,0095 € | -0,20 % | 19:45:54 | ||
ISHSIII-CORE GL.A.BD DLAH | 4,9980 € | 5,0740 € | -0,0095 € | -0,19 % | 19:44:27 | ||
ISHSIII-CORE GL.A.BD DLDH | 3,8340 € | 3,8615 € | -0,0048 € | -0,12 % | 19:44:25 | ||
ISHSIII-CORE GL.A.BD EOAH | 4,8844 € | 4,9063 € | -0,0112 € | -0,23 % | 19:44:27 | ||
ISHSIII-CORE GL.A.BD LSDH | 5,3030 € | 5,3450 € | +0,0010 € | +0,02 % | 19:44:27 | ||
ISHSIII-CORE GL.AG.BD DLD | 3,7062 € | 3,7522 € | -0,0063 € | -0,17 % | 19:44:28 | ||
ISHSIII-CORE MSCI WLD DLA | 128,6100 € | 128,7150 € | +0,0550 € | +0,04 % | 19:46:50 | ||
ISHSIII-CORE MSCI WLD EHD | 10,9565 € | 10,9840 € | -0,0065 € | -0,06 % | 19:45:50 | ||
ISHSIII-CORE MSCI WLD LHD | 14,7280 € | 15,0560 € | +0,0250 € | +0,17 % | 19:46:42 | ||
ISHSIII-EM.ASIA L.G.B.DLA | 4,9705 € | 5,0350 € | -0,0030 € | -0,06 % | 19:44:25 | ||
ISHSIII-EM.ASIA L.G.B.DLD | 70,7780 € | 72,6420 € | -0,0660 € | -0,09 % | 19:44:25 | ||
ISHSIII-EO AGGR.BD EO DIS | 105,4850 € | 106,4200 € | -0,1700 € | -0,16 % | 19:44:48 | ||
ISHSIII-EO C.B.BBB-BB EOD | 4,7611 € | 4,8401 € | -0,0111 € | -0,23 % | 19:44:26 | ||
ISHSIII-EO C.B.EX-F.EODIS | 106,6050 € | 108,2550 € | -0,1975 € | -0,18 % | 19:44:26 | ||
ISHSIII-EO C.BD 1-5YR EOD | 105,6450 € | 106,5950 € | +0,1900 € | +0,18 % | 19:44:26 | ||
ISHSIII-EO CBX-F1-5YR EOD | 104,5500 € | 105,6600 € | -0,1075 € | -0,10 % | 19:44:26 | ||
ISHSIII-EO COV.BD EO DIS | 138,9650 € | 140,6200 € | -0,2350 € | -0,17 % | 19:44:26 | ||
ISHSIII-EO G.BD 0-1YR EOD | 98,2360 € | 98,9760 € | +0,0040 € | +0,00 % | 19:44:45 | ||
ISHSIII-EO GB.10-15YR EOD | 142,4650 € | 144,2250 € | -1,1275 € | -0,78 % | 19:44:08 | ||
ISHSIII-EO GB.5-7YR EODIS | 140,2600 € | 142,4300 € | -0,5250 € | -0,37 % | 19:45:46 | ||
ISHSIII-EUR GOV.B.C.EO A. | 4,3247 € | 4,3949 € | -0,0214 € | -0,49 % | 19:44:26 | ||
ISHSIII-EUR GOV.B.C.EO D. | 3,9410 € | 4,0357 € | -0,0188 € | -0,47 % | 19:44:26 | ||
ISHSIII-G.I.L.GOV.B.DLACC | 142,2550 € | 143,5950 € | -0,0750 € | -0,05 % | 19:44:25 | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4,3880 € | 4,4315 € | -0,0083 € | -0,19 % | 19:44:25 | ||
ISHSIII-GL.GOV.BD DL ACC. | 4,0325 € | 4,0645 € | -0,0228 € | -0,56 % | 19:44:28 | ||
ISHSIII-GL.GOV.BD DL DIS | 75,0040 € | 75,4600 € | -0,2600 € | -0,34 % | 19:44:27 | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5,2220 € | 5,2540 € | +0,0005 € | +0,01 % | 19:44:36 | ||
ISHSIII-IS HY C.BD DLA | 5,0300 € | 5,0560 € | +0,0140 € | +0,28 % | 19:44:07 | ||
ISHSIII-IS HY C.BD SFA | 5,7010 € | 5,7360 € | +0,0010 € | +0,02 % | 19:44:07 | ||
ISHSIII-LS C.BD X-FIN.LSD | 117,1790 € | 120,0250 € | -0,0615 € | -0,05 % | 19:44:07 | ||
ISHSIII-M.W.S.C.U.ETF DLA | 9,1910 € | 9,2200 € | -0,0170 € | -0,18 % | 19:46:02 | ||
ISHSIII-MSCI AUSTR.DLACC | 56,4700 € | 56,5900 € | -0,5950 € | -1,04 % | 19:44:10 | ||
ISHSIII-MSCI EM SM.C.DL D | 97,3000 € | 98,6600 € | +0,7850 € | +0,81 % | 19:44:25 | ||
ISHSIII-MSCI EM USD(ACC) | 54,2040 € | 54,6260 € | -0,1550 € | -0,28 % | 19:44:28 | ||
ISHSIII-MSCI P.EX-J.DLDIS | 50,1500 € | 50,5300 € | -0,3050 € | -0,60 % | 19:45:57 | ||
ISHSIII-MSCI S.A.C.UE DLA | 5,5630 € | 5,5750 € | +0,0360 € | +0,65 % | 19:46:32 | ||
ISHSIII-MSCI S.A.C.UE DLD | 4,5070 € | 4,5250 € | +0,0193 € | +0,43 % | 19:45:40 | ||
ISHSIII-MSCI S.AFR.DLACC | 54,0900 € | 54,2300 € | -0,1350 € | -0,25 % | 19:46:08 | ||
ISHSIII-MSCI T.UK RE LSD | 4,3760 € | 4,4645 € | -0,0150 € | -0,34 % | 19:46:03 | ||
ISHSIII-S+P SM.CAP600 DLD | 103,2200 € | 103,8800 € | -0,5300 € | -0,51 % | 19:46:51 | ||
ISHSIII-UK GILTS0-5YR LSD | 146,4090 € | 147,0310 € | +0,1940 € | +0,13 % | 19:44:07 | ||
ISHSINC-MSCI AUSTRAL.ETF | 25,9800 € | 26,0400 € | -0,3050 € | -1,16 % | 19:46:10 | ||
ISHSINC-MSCI FRANCE ETF | 41,3050 € | 41,4000 € | -0,0150 € | -0,04 % | 19:46:36 |