ETFs
ISHS CORE EOA | 5.0730 € | 5.0830 € | - € | 0.00 % | 02.05. | ||
ISHS CORE SPI ETF (CH) | 172.5400 € | 173.1400 € | -0.0300 € | -0.02 % | 02.05. | ||
ISHS CORP HGDEOA | 5.3410 € | 5.3934 € | - € | 0.00 % | 02.05. | ||
ISHS DAX ESG UCITS | 7.5600 € | 7.6060 € | +0.0075 € | +0.10 % | 02.05. | ||
ISHS DIV.COMM.SWAP UC.ETF | 34.6000 € | 35.0850 € | - € | 0.00 % | 02.05. | ||
ISHS DJ GL.T50 U.ETF EOA | 6.6560 € | 6.8170 € | - € | 0.00 % | 02.05. | ||
ISHS DL COR.BD UC.ETF DLA | 5.2900 € | 5.4280 € | - € | 0.00 % | 02.05. | ||
ISHS DL COR.BD UC.ETF EHD | 3.5865 € | 3.6805 € | - € | 0.00 % | 02.05. | ||
ISHS DL COR.BD UC.ETF LHD | 4.8530 € | 4.8860 € | - € | 0.00 % | 02.05. | ||
ISHS DL TB 0-1YR ETF DLA | 101.8400 € | 103.1600 € | - € | 0.00 % | 02.05. | ||
ISHS DL TB 0-1YR ETF DLD | 4.2065 € | 4.2434 € | - € | 0.00 % | 02.05. | ||
ISHS DL TREASURY BD DL D | 3.5858 € | 3.6668 € | - € | 0.00 % | 02.05. | ||
ISHS DUR B HGDEOD | 4.8957 € | 4.9369 € | - € | 0.00 % | 02.05. | ||
ISHS EAST DLA | 8.7190 € | 9.0920 € | - € | 0.00 % | 02.05. | ||
ISHS ESTXX BNKS.30-15 AC. | 16.9080 € | 17.2840 € | - € | 0.00 % | 02.05. | ||
ISHS ESTXX BNKS.30-15 D | 25.5500 € | 25.7150 € | - € | 0.00 % | 02.05. | ||
ISHS EUR DLA | 123.9800 € | 125.8800 € | -0.0300 € | -0.02 % | 02.05. | ||
ISHS FRANCE HGD(DLD | 4.2170 € | 4.3470 € | - € | 0.00 % | 02.05. | ||
ISHS GHYCB ETF HGD(EOA | 5.8676 € | 5.9790 € | - € | 0.00 % | 02.05. | ||
ISHS GL.CORP.BD ETF EOHD | 4.1407 € | 4.2001 € | - € | 0.00 % | 02.05. | ||
ISHS GL.HY.C.BD ETF EOHD | 4.2390 € | 4.3865 € | - € | 0.00 % | 02.05. | ||
ISHS GL.HY.C.BD ETF LSHD | 5.3730 € | 5.4060 € | - € | 0.00 % | 02.05. | ||
ISHS GOV BD ()EOA | 4.9940 € | 5.0000 € | - € | 0.00 % | 02.05. | ||
ISHS GOV BD EOA | 5.0528 € | 5.0580 € | - € | 0.00 % | 02.05. | ||
ISHS GOV BD HGDEOA | 4.5361 € | 4.6146 € | - € | 0.00 % | 02.05. | ||
ISHS II-STXX EUR.50 EODIS | 52.0700 € | 52.2500 € | -0.0050 € | -0.01 % | 02.05. | ||
ISHS INC-MSCI CANADA ETF | 49.8850 € | 49.9850 € | +1.1475 € | +2.35 % | 30.04. | ||
ISHS INC-MSCI GERMANY ETF | 35.9800 € | 36.1450 € | +0.6875 € | +1.94 % | 30.04. | ||
ISHS INC-MSCI MALYSIA NEW | 24.9800 € | 25.0850 € | -0.0150 € | -0.06 % | 30.04. | ||
ISHS INC-MSCI PAC.XJP ETF | 47.4050 € | 47.5050 € | +1.0925 € | +2.36 % | 30.04. | ||
ISHS INC-MSCI ZA ETF | 57.9700 € | 58.2300 € | +1.2400 € | +2.18 % | 30.04. | ||
ISHS INC.-CORE MSCI EM.M. | 66.8900 € | 66.9900 € | +1.0500 € | +1.59 % | 30.04. | ||
ISHS INC.-MSCI ITALY ETF | 49.2300 € | 49.2950 € | +0.7400 € | +1.53 % | 30.04. | ||
ISHS INC.-MSCI MEXICO ETF | 65.0900 € | 65.2500 € | +0.6300 € | +0.98 % | 30.04. | ||
ISHS INC.-MSCI SPAIN ETF | 48.2200 € | 48.3350 € | +0.7600 € | +1.60 % | 30.04. | ||
ISHS INDINRG DLA | 4.0233 € | 4.0715 € | - € | 0.00 % | 02.05. | ||
ISHS INTER DLA | 4.5045 € | 4.5300 € | - € | 0.00 % | 02.05. | ||
ISHS ITALY HGDEOA | 4.7393 € | 4.8111 € | - € | 0.00 % | 02.05. | ||
ISHS IV DL USB USDDLA | 5.3680 € | 5.4500 € | - € | 0.00 % | 02.05. | ||
ISHS IV-AGEING POPUL.ETF | 8.2510 € | 8.3130 € | - € | 0.00 % | 02.05. | ||
ISHS IV-AUTO.+ROBO.ET.DLD | 10.7520 € | 10.8700 € | +0.0540 € | +0.50 % | 02.05. | ||
ISHS IV-EL.VEH.+DR.T.DLA. | 10.3780 € | 10.5740 € | - € | 0.00 % | 02.05. | ||
ISHS IV-IS.META DLA | 9.6550 € | 9.9340 € | +0.0490 € | +0.50 % | 02.05. | ||
ISHS IV-MSCI EMU SRI EOAC | 8.6390 € | 8.8200 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHS IV.D.C.BD HGDEOA | 5.4882 € | 5.5614 € | - € | 0.00 % | 02.05. | ||
ISHS JAPAN EOA | 5.8210 € | 5.9920 € | - € | 0.00 % | 02.05. | ||
ISHS LARGE DLA | 4.0260 € | 4.2235 € | - € | 0.00 % | 02.05. | ||
ISHS LISTED DLA | 31.6100 € | 32.3800 € | +0.0025 € | +0.01 % | 02.05. | ||
ISHS MS.USA L. DLA | 5.2120 € | 5.3330 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHS MSCI PHILIPPINES ETF | 20.6050 € | 20.7150 € | +0.0150 € | +0.07 % | 30.04. | ||
ISHS SE.600 A+P U.ETF EOD | 41.4650 € | 41.6750 € | - € | 0.00 % | 02.05. | ||
ISHS SEU600 A+P U.ETF EOA | 4.7165 € | 4.7585 € | - € | 0.00 % | 02.05. | ||
ISHS SPAIN EOA | 5.1390 € | 5.1430 € | - € | 0.00 % | 02.05. | ||
ISHS STEU600 TEC.ETF EOA | 6.8210 € | 6.9630 € | +0.0340 € | +0.50 % | 02.05. | ||
ISHS T.-C.S+P TO.US.ST.M. | 134.0600 € | 134.0800 € | +0.9800 € | +0.74 % | 30.04. | ||
ISHS T.-MSCI UTD K. ETF | 40.1700 € | 40.2750 € | +0.8650 € | +2.20 % | 30.04. | ||
ISHS TECDAX UCITS ETF EOD | 4.9730 € | 5.0590 € | - € | 0.00 % | 02.05. | ||
ISHS TIMBER DLA | 22.0600 € | 22.3500 € | - € | 0.00 % | 02.05. | ||
ISHS TIPS DLA | 98.5700 € | 99.8300 € | - € | 0.00 % | 02.05. | ||
ISHS TIPS HGD DEOD | 4.4024 € | 4.5051 € | - € | 0.00 % | 02.05. | ||
ISHS TR.-C.SP S-C.ETF | 116.8600 € | 116.8800 € | +1.5000 € | +1.30 % | 30.04. | ||
ISHS TR.-CHINA LAR.CP.ETF | 31.3250 € | 31.4300 € | +0.2675 € | +0.86 % | 30.04. | ||
ISHS TR.-EXP.TECH SEC.ETF | 121.8000 € | 121.8200 € | +0.9200 € | +0.76 % | 30.04. | ||
ISHS TR.-GBL.COMM.SERV. | 105.1800 € | 105.3400 € | +1.5400 € | +1.48 % | 30.04. | ||
ISHS TR.-GL. INDUSTR. ETF | 166.7400 € | 167.0800 € | +3.9400 € | +2.42 % | 30.04. | ||
ISHS TR.-GL.CONS.STAP.ETF | 58.5600 € | 58.6300 € | +0.8850 € | +1.53 % | 30.04. | ||
ISHS TR.-GL.MATERIALS ETF | 93.6600 € | 93.9100 € | +1.4350 € | +1.55 % | 30.04. | ||
ISHS TR.-GLOBAL TECH ETF | 102.4200 € | 102.5600 € | +0.3100 € | +0.30 % | 30.04. | ||
ISHS TR.-INT.SEL.DIV.ETF | 37.8400 € | 37.8650 € | +0.6100 € | +1.64 % | 30.04. | ||
ISHS TR.-IS.C.US REITETF | 55.0100 € | 55.0300 € | +0.5450 € | +1.00 % | 30.04. | ||
ISHS TR.-ISHS DJ US ETF | 149.0000 € | 149.0400 € | +1.0100 € | +0.68 % | 30.04. | ||
ISHS TR.-ISHS TIPS BD.ETF | 94.9040 € | 95.1130 € | -0.3950 € | -0.41 % | 30.04. | ||
ISHS TR.-LAT. AM. 40 ETF | 31.0250 € | 31.1200 € | +0.5550 € | +1.82 % | 30.04. | ||
ISHS TR.-MSCI INDIA ETF | 42.0700 € | 42.1750 € | +0.1350 € | +0.32 % | 30.04. | ||
ISHS TR.-RUSSELL 3000 ETF | 348.1000 € | 348.1500 € | +2.6000 € | +0.75 % | 30.04. | ||
ISHS TR.-S+P 500 VAL. ETF | 190.6000 € | 190.6200 € | +1.6200 € | +0.86 % | 30.04. | ||
ISHS TR.-S+P MID-CAP ETF | 62.0200 € | 62.0400 € | +0.7400 € | +1.21 % | 30.04. | ||
ISHS TR.-S+P500 ETF | 615.3000 € | 615.6000 € | +4.0000 € | +0.65 % | 30.04. | ||
ISHS TR.-SELECT DIV. ETF | 132.4400 € | 132.4600 € | +1.5000 € | +1.15 % | 30.04. | ||
ISHS TR.-TRANSP.AVER.ETF | 69.2700 € | 69.2900 € | +0.7900 € | +1.15 % | 30.04. | ||
ISHS TR.-US AERO.+DEF.ETF | 186.5400 € | 186.5600 € | +4.3200 € | +2.37 % | 30.04. | ||
ISHS TR.-US BAS.MATER.ETF | 154.6200 € | 154.9200 € | +1.4600 € | +0.95 % | 30.04. | ||
ISHS TR.-US ENERGY ETF | 53.9000 € | 53.9200 € | +0.3300 € | +0.62 % | 30.04. | ||
ISHS TR.-US FIN. SERV.ETF | 75.0900 € | 75.1100 € | +0.1600 € | +0.21 % | 30.04. | ||
ISHS TR.-US FINANCLS. ETF | 105.9600 € | 105.9800 € | +0.5400 € | +0.51 % | 30.04. | ||
ISHS TR.-US HEAL.PROV.ETF | 41.1200 € | 41.1450 € | -0.3325 € | -0.80 % | 30.04. | ||
ISHS TR.-US HEALTHCAR.ETF | 52.2800 € | 52.3000 € | +0.9700 € | +1.89 % | 30.04. | ||
ISHS TR.-US HOME CONS.ETF | 82.1900 € | 82.2100 € | +0.7300 € | +0.90 % | 30.04. | ||
ISHS TR.-US PHARMAC. ETF | 74.7100 € | 74.7400 € | +2.1150 € | +2.91 % | 30.04. | ||
ISHS TR.-US REAL EST. ETF | 87.4200 € | 87.4400 € | +1.0300 € | +1.19 % | 30.04. | ||
ISHS TR.-US TECHNOLOG.ETF | 185.8200 € | 185.9800 € | +1.2600 € | +0.68 % | 30.04. | ||
ISHS TR.-US TELECOMM. ETF | 35.9550 € | 35.9800 € | +0.9700 € | +2.77 % | 30.04. | ||
ISHS TR.-US UTILITIES ETF | 100.8000 € | 100.8200 € | +1.8800 € | +1.90 % | 30.04. | ||
ISHS TRUST-MICRO-CAP ETF | 152.8000 € | 153.1000 € | +3.6800 € | +2.47 % | 30.04. | ||
ISHS TRUST-S+P 100 ETF | 302.4500 € | 302.5000 € | +1.4000 € | +0.47 % | 30.04. | ||
ISHS TRUST-S+P 500 GR.ETF | 110.6600 € | 110.6800 € | +0.5200 € | +0.47 % | 30.04. | ||
ISHS UCITS EOA | 9.9630 € | 10.1740 € | -0.0020 € | -0.02 % | 02.05. | ||
ISHS UK GILT HGD(DLD | 4.0570 € | 4.1470 € | - € | 0.00 % | 02.05. | ||
ISHS UK GILT HGD(EOD | 4.4534 € | 4.4684 € | - € | 0.00 % | 02.05. | ||
ISHS UK GILT HGDDLA | 4.3300 € | 4.3550 € | - € | 0.00 % | 02.05. |