ETFs
ISHS-CORE S+P 500 DL D | 58.2260 € | 58.3020 € | +0.5590 € | +0.97 % | 28.01. | ||
ISHS-EOGREEN BD EOA | 247.0800 € | 249.7400 € | +0.3300 € | +0.13 % | 28.01. | ||
ISHS-MORTG.R.ESTATE ETF | 19.8100 € | 20.0090 € | +0.0965 € | +0.49 % | 28.01. | ||
ISHS-MS.ACW.SRI DLA | 6.6960 € | 6.7330 € | +0.0535 € | +0.80 % | 28.01. | ||
ISHS-MS.ACW.SRI DLD | 6.4660 € | 6.5020 € | +0.0570 € | +0.89 % | 28.01. | ||
ISHS-MSCI AUSTRIA ETF | 31.9050 € | 32.2250 € | +0.1125 € | +0.35 % | 28.01. | ||
ISHS-MSCI BELGIUM ETF | 21.7700 € | 21.9900 € | -0.0075 € | -0.03 % | 28.01. | ||
ISHS-MSCI BRAZIL ETF | 31.9050 € | 32.2250 € | +0.5725 € | +1.82 % | 28.01. | ||
ISHS-MSCI CHILE ETF | 39.1300 € | 39.5250 € | +0.0150 € | +0.04 % | 28.01. | ||
ISHS-MSCI ISRAEL ETF | 100.3600 € | 101.3600 € | +0.1800 € | +0.18 % | 28.01. | ||
ISHS-MSCI NTH AMERICA DLD | 108.6200 € | 109.1200 € | +1.1900 € | +1.11 % | 28.01. | ||
ISHS-MSCI S.KOREA ETF | 104.5000 € | 105.5600 € | +3.1600 € | +3.10 % | 28.01. | ||
ISHS-MSCI SING.ETF | 24.0600 € | 24.3050 € | +0.1150 € | +0.48 % | 28.01. | ||
ISHS-MSCI SWITZERLAND ETF | 50.8700 € | 51.3800 € | -0.8450 € | -1.63 % | 28.01. | ||
ISHS-MSCI TAIWAN ETF | 59.3300 € | 59.9300 € | +0.3600 € | +0.61 % | 28.01. | ||
ISHS-MSCI THAILAND ETF | 54.0200 € | 54.5700 € | +0.1550 € | +0.29 % | 28.01. | ||
ISHS-MSCI WORLD DL D | 81.1560 € | 81.3020 € | +0.6090 € | +0.76 % | 28.01. | ||
ISHS-ROB.+AI M.SECTOR ETF | 45.3550 € | 45.8150 € | +1.1125 € | +2.50 % | 28.01. | ||
ISHS-SP500 ESG DLA | 7.4990 € | 7.5600 € | +0.0755 € | +1.01 % | 28.01. | ||
ISHS-SP500 ESG HGDEOA | 8.1390 € | 8.3350 € | +0.0280 € | +0.34 % | 28.01. | ||
ISHS-UK DIVIDEND LS D | 11.0760 € | 11.2200 € | +0.1120 € | +1.01 % | 28.01. | ||
ISHS.G.C.B.ETF EOA | 5.1084 € | 5.1410 € | -0.0066 € | -0.13 % | 28.01. | ||
ISHS.G.C.B.ETF HGDSFA | 5.0680 € | 5.2220 € | +0.0060 € | +0.12 % | 28.01. | ||
ISHS.L.C.B.0-5Y HGDEOA | 5.5994 € | 5.5996 € | -0.0084 € | -0.15 % | 28.01. | ||
ISHS2-DCB03YESRI ETF DLA | 4.7130 € | 4.8570 € | -0.0130 € | -0.27 % | 28.01. | ||
ISHS2-DCB03YESRI ETF DLD | 4.1955 € | 4.2302 € | +0.0173 € | +0.41 % | 28.01. | ||
ISHS2-DCB03YESRI ETF EOHD | 5.3756 € | 5.4460 € | +0.0135 € | +0.25 % | 28.01. | ||
ISHS2-IBD28TCCE EOA | 5.0962 € | 5.0964 € | +0.0016 € | +0.03 % | 28.01. | ||
ISHS2-IBD28TCCE EOD | 5.0654 € | 5.0656 € | +0.0052 € | +0.10 % | 28.01. | ||
ISHS2-IBD29TCCE EOA | 5.0694 € | 5.0696 € | -0.0044 € | -0.09 % | 28.01. | ||
ISHS2-IBD29TCCE EOD | 5.0380 € | 5.0382 € | -0.0036 € | -0.07 % | 28.01. | ||
ISHS2-IBD35TCE EOA | 5.0514 € | 5.0516 € | +0.0136 € | +0.27 % | 28.01. | ||
ISHS2-IBD35TCE EOD | 4.9990 € | 5.0366 € | +0.0202 € | +0.40 % | 28.01. | ||
ISHS2MEQDADV EOA | 5.0870 € | 5.1720 € | +0.0030 € | +0.06 % | 28.01. | ||
ISHS3 M PXJ ELE DLA | 5.5580 € | 5.6140 € | +0.0160 € | +0.29 % | 28.01. | ||
ISHS3-A.XJPEQ.EN.ACT.DLA | 6.2650 € | 6.3100 € | +0.0685 € | +1.10 % | 28.01. | ||
ISHS3-BLO.TEC. ()DLA | 14.8420 € | 15.2220 € | +0.2340 € | +1.58 % | 28.01. | ||
ISHS3-EM.MK.EQ.EN.A.DLA | 6.2710 € | 6.3400 € | +0.0790 € | +1.27 % | 28.01. | ||
ISHS3-EO CASH U.ETF EOA | 15.4000 € | 15.5000 € | +0.0429 € | +0.28 % | 28.01. | ||
ISHS3-EU.EQ.EN.A.ETF EOA | 6.1130 € | 6.1310 € | -0.0470 € | -0.76 % | 28.01. | ||
ISHS3-G.AB.ESG EOA | 5.4638 € | 5.5014 € | +0.0032 € | +0.06 % | 28.01. | ||
ISHS3-G.AB.ESG HDGEOA | 4.6007 € | 4.6238 € | +0.0040 € | +0.09 % | 28.01. | ||
ISHS3-G.AB.ESG YDLD | 3.4060 € | 3.4770 € | +0.0070 € | +0.20 % | 28.01. | ||
ISHS3-MSCIWSC CEE UETF A | 5.4290 € | 5.4660 € | +0.0270 € | +0.50 % | 28.01. | ||
ISHS3-SP500EQWE ()DLA | 5.9760 € | 6.0490 € | +0.0255 € | +0.43 % | 28.01. | ||
ISHS3-SP500EQWE HGD(EOA | 5.7540 € | 5.7860 € | +0.0140 € | +0.24 % | 28.01. | ||
ISHS3-US EQ.EN.U.ACT.DLA | 5.4420 € | 5.5940 € | +0.0165 € | +0.30 % | 28.01. | ||
ISHS3-USEQHINE ()DLA | 5.3830 € | 5.5080 € | +0.0525 € | +0.97 % | 28.01. | ||
ISHS3-USEQHINE ()DLD | 4.5805 € | 4.6910 € | +0.0458 € | +1.00 % | 28.01. | ||
ISHS3-WLD EQ.EN.ACT. DLA | 5.5410 € | 5.5570 € | +0.0390 € | +0.71 % | 28.01. | ||
ISHS4-CNY GBE DLD | 4.2950 € | 4.3870 € | +0.0160 € | +0.37 % | 28.01. | ||
ISHS4-MCNTCHETF DLA | 4.6265 € | 4.6545 € | +0.0473 € | +1.03 % | 28.01. | ||
ISHS6NAS100SWAP DLA | 5.4190 € | 5.5490 € | +0.0360 € | +0.66 % | 28.01. | ||
ISHS6RUS2000SW HGD(EOA | 6.2670 € | 6.4170 € | +0.0025 € | +0.04 % | 28.01. | ||
ISHS7-C.FTSE 100 E.LS ACC | 235.5000 € | 237.6000 € | +0.4250 € | +0.18 % | 28.01. | ||
ISHSEOAAACLOAC EOD | 1,018.4000 € | 1,023.0500 € | +0.0250 € | +0.00 % | 28.01. | ||
ISHSII EO G.BD15-30YR EOD | 165.2400 € | 166.7800 € | -0.0150 € | -0.01 % | 28.01. | ||
ISHSII-ASIA PROP.YLD DLA | 4.8380 € | 4.9130 € | +0.0073 € | +0.15 % | 28.01. | ||
ISHSII-ASIA PROP.YLD DLD | 20.1000 € | 20.4100 € | +0.0300 € | +0.15 % | 28.01. | ||
ISHSII-BRIC 50 DL DIS | 22.6750 € | 23.4100 € | +0.3050 € | +1.34 % | 28.01. | ||
ISHSII-CORE E.STOXX50 EOD | 60.4200 € | 60.7500 € | -0.3700 € | -0.61 % | 28.01. | ||
ISHSII-CORE MSCI EUR.EOD | 37.5750 € | 37.8250 € | -0.1950 € | -0.51 % | 28.01. | ||
ISHSII-CORE UK GLTS LSDIS | 11.3380 € | 11.5680 € | +0.0320 € | +0.28 % | 28.01. | ||
ISHSII-DEV.MKT.PR.Y.DLAC | 5.0870 € | 5.1680 € | +0.0250 € | +0.49 % | 28.01. | ||
ISHSII-DEV.MKT.PR.Y.DLDIS | 20.5700 € | 20.6850 € | +0.0325 € | +0.16 % | 28.01. | ||
ISHSII-DEV.MKT.PR.Y.EOHAC | 5.9100 € | 6.0340 € | -0.0185 € | -0.31 % | 28.01. | ||
ISHSII-DEV.MKT.PR.Y.LSHDI | 5.7500 € | 5.8000 € | -0.0205 € | -0.35 % | 28.01. | ||
ISHSII-DJ GL.SUST.SCR.DLA | 77.6700 € | 77.9600 € | +0.3750 € | +0.48 % | 28.01. | ||
ISHSII-DL FR BD ETF DLACC | 5.3770 € | 5.4540 € | +0.0230 € | +0.43 % | 28.01. | ||
ISHSII-DL FR BD ETF DLUD | 4.1706 € | 4.2977 € | +0.0072 € | +0.17 % | 28.01. | ||
ISHSII-DL FR BD ETF EOD | 5.0390 € | 5.0604 € | -0.0018 € | -0.04 % | 28.01. | ||
ISHSII-DL FR BD ETF EOHDD | 4.2518 € | 4.3049 € | -0.0087 € | -0.20 % | 28.01. | ||
ISHSII-DL FR BD ETF LSHD | 5.4130 € | 5.5780 € | +0.0165 € | +0.30 % | 28.01. | ||
ISHSII-DL HY COR.BD USD A | 6.1660 € | 6.2490 € | +0.0115 € | +0.19 % | 28.01. | ||
ISHSII-DL TIPS 0-5 LS-H.D | 5.3820 € | 5.5460 € | +0.0185 € | +0.34 % | 28.01. | ||
ISHSII-DL TIPS EO-H. ACC. | 5.3100 € | 5.4718 € | +0.0192 € | +0.36 % | 28.01. | ||
ISHSII-DL TIPS LS-H. DIS. | 5.5160 € | 5.6670 € | +0.0195 € | +0.35 % | 28.01. | ||
ISHSII-DLHY CORP BD DLDIS | 80.5000 € | 81.1320 € | +0.2310 € | +0.29 % | 28.01. | ||
ISHSII-DLHY CORP BD EOHDD | 3.9876 € | 4.0097 € | -0.0062 € | -0.15 % | 28.01. | ||
ISHSII-DLHY CORP BD LSHDD | 4.9670 € | 5.1190 € | +0.0065 € | +0.13 % | 28.01. | ||
ISHSII-DLT.BD7-10YR DLDIS | 145.6150 € | 146.0950 € | +0.3325 € | +0.23 % | 28.01. | ||
ISHSII-DLT.BD7-10YR EODH | 3.9718 € | 3.9829 € | -0.0074 € | -0.19 % | 28.01. | ||
ISHSII-DLT.BD7-10YR LSDH | 4.9490 € | 5.0990 € | +0.0080 € | +0.16 % | 28.01. | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4.5890 € | 4.6820 € | +0.0005 € | +0.01 % | 28.01. | ||
ISHSII-EO CB 0-3Y ESG EOA | 5.5106 € | 5.5394 € | +0.0025 € | +0.05 % | 28.01. | ||
ISHSII-EO CB 0-3Y ESG EOD | 4.9781 € | 4.9881 € | -0.0010 € | -0.02 % | 28.01. | ||
ISHSII-EO CB SUST.SCR.EOD | 4.7593 € | 4.7845 € | +0.0039 € | +0.08 % | 28.01. | ||
ISHSII-EO G.BD 7-10YR EOD | 187.3200 € | 188.3650 € | +0.2050 € | +0.11 % | 28.01. | ||
ISHSII-EO G.BD3-5YR EODIS | 161.7000 € | 162.2200 € | +0.1375 € | +0.08 % | 28.01. | ||
ISHSII-FTSE MIB EO DIS | 27.3050 € | 27.9050 € | +0.0650 € | +0.24 % | 28.01. | ||
ISHSII-GL INFRASTR.DLACC | 5.4530 € | 5.5020 € | +0.0335 € | +0.62 % | 28.01. | ||
ISHSII-GL INFRASTR.DLDIS | 30.6150 € | 30.8300 € | +0.1175 € | +0.38 % | 28.01. | ||
ISHSII-GL.CL.ENERGY DLDIS | 9.0990 € | 9.1780 € | +0.2445 € | +2.75 % | 28.01. | ||
ISHSII-GL.T.+FOREST.DLDIS | 21.6100 € | 21.8650 € | -0.0075 € | -0.03 % | 28.01. | ||
ISHSII-GL.WATER DLDIS | 64.5400 € | 65.1200 € | -0.3450 € | -0.53 % | 28.01. | ||
ISHSII-JPM DL EM BD DLA | 5.3884 € | 5.4892 € | +0.0133 € | +0.25 % | 28.01. | ||
ISHSII-JPM DL EM BD DLDIS | 77.7460 € | 78.4380 € | +0.0100 € | +0.01 % | 28.01. | ||
ISHSII-JPM DL EM BD EOHA | 5.2360 € | 5.2756 € | -0.0293 € | -0.55 % | 28.01. | ||
ISHSII-JPM DL EM BD LSHD | 4.4170 € | 4.5520 € | +0.0090 € | +0.20 % | 28.01. | ||
ISHSII-JPM DL EM BD SFHA | 5.1980 € | 5.3560 € | -0.0110 € | -0.21 % | 28.01. |