ETFs

Local ID Name Bid Ask Diff. Diff.% Time
ISHS-MSCI SING.ETF
23.3900 €
23.8550 €
+0.0400 €
+0.17 %
12:00:16
ISHS-MSCI SWITZERLAND ETF
49.6650 €
50.4100 €
+0.4250 €
+0.86 %
12:00:13
ISHS-MSCI TAIWAN ETF
56.0800 €
57.0100 €
+0.2200 €
+0.39 %
11:59:51
ISHS-MSCI THAILAND ETF
51.2000 €
52.4600 €
+0.6900 €
+1.35 %
12:00:14
ISHS-MSCI WORLD DL D
80.7200 €
80.7620 €
-0.0390 €
-0.05 %
12:00:13
ISHS-ROB.+AI M.SECTOR ETF
42.2600 €
42.9800 €
+0.0775 €
+0.18 %
12:00:16
ISHS-SP500 ESG DLA
7.5040 €
7.5070 €
+0.0230 €
+0.31 %
12:00:14
ISHS-SP500 ESG HGDEOA
8.0190 €
8.0200 €
+0.0200 €
+0.25 %
12:00:16
ISHS-UK DIVIDEND LS D
10.3880 €
10.3960 €
+0.0230 €
+0.22 %
12:00:07
ISHS.G.C.B.ETF EOA
5.1052 €
5.1110 €
+0.0066 €
+0.13 %
11:59:56
ISHS.G.C.B.ETF HGDSFA
5.0270 €
5.0320 €
+0.0080 €
+0.16 %
11:59:36
ISHS.L.C.B.0-5Y HGDEOA
5.5790 €
5.5854 €
+0.0019 €
+0.03 %
11:59:14
ISHS2-DCB03YESRI ETF DLA
4.8700 €
4.8780 €
-0.0110 €
-0.23 %
12:00:05
ISHS2-DCB03YESRI ETF DLD
4.2943 €
4.2987 €
-0.0040 €
-0.09 %
12:00:15
ISHS2-DCB03YESRI ETF EOHD
5.3902 €
5.3924 €
+0.0016 €
+0.03 %
12:00:06
ISHS2-IBD28TCCE EOA
5.0442 €
5.0524 €
+0.0021 €
+0.04 %
11:59:17
ISHS2-IBD28TCCE EOD
5.0408 €
5.0440 €
-0.0025 €
-0.05 %
11:58:16
ISHS2-IBD29TCCE EOA
5.0210 €
5.0304 €
-0.0019 €
-0.04 %
11:58:20
ISHS2-IBD29TCCE EOD
5.0192 €
5.0256 €
-0.0007 €
-0.01 %
11:58:16
ISHS2-IBD35TCE EOA
4.9821 €
4.9917 €
+0.0053 €
+0.11 %
11:59:43
ISHS2-IBD35TCE EOD
4.9755 €
4.9915 €
-0.0040 €
-0.08 %
11:58:16
ISHS2MEQDADV EOA
5.0410 €
5.0500 €
+0.0125 €
+0.25 %
11:58:01
ISHS3 M PXJ ELE DLA
5.2250 €
5.2320 €
-0.0085 €
-0.16 %
11:57:28
ISHS3-A.XJPEQ.EN.ACT.DLA
5.8140 €
5.8240 €
-0.0165 €
-0.28 %
11:58:13
ISHS3-BLO.TEC. ()DLA
15.2980 €
15.3540 €
-0.0670 €
-0.44 %
12:00:12
ISHS3-EM.MK.EQ.EN.A.DLA
5.7030 €
5.7140 €
-0.0295 €
-0.51 %
12:00:07
ISHS3-EO CASH U.ETF EOA
15.3634 €
15.3637 €
+0.0099 €
+0.06 %
11:58:15
ISHS3-EU.EQ.EN.A.ETF EOA
5.8490 €
5.8560 €
+0.0135 €
+0.23 %
12:00:10
ISHS3-G.AB.ESG EOA
5.4322 €
5.4370 €
+0.0042 €
+0.08 %
12:00:08
ISHS3-G.AB.ESG HDGEOA
4.5978 €
4.6009 €
+0.0031 €
+0.07 %
12:00:05
ISHS3-G.AB.ESG YDLD
3.5340 €
3.5400 €
-0.0020 €
-0.06 %
11:58:45
ISHS3-SP500EQWE ()DLA
5.9030 €
5.9090 €
+0.0020 €
+0.03 %
12:00:11
ISHS3-SP500EQWE HGD(EOA
5.5430 €
5.5480 €
+0.0145 €
+0.26 %
12:00:08
ISHS3-US EQ.EN.U.ACT.DLA
5.5540 €
5.5600 €
+0.0120 €
+0.22 %
11:58:01
ISHS3-USEQHINE ()DLA
5.4560 €
5.4740 €
+0.0105 €
+0.19 %
11:58:09
ISHS3-USEQHINE ()DLD
4.7440 €
4.7580 €
+0.0090 €
+0.19 %
11:58:45
ISHS3-WLD EQ.EN.ACT. DLA
5.4810 €
5.4890 €
+0.0030 €
+0.05 %
11:57:52
ISHS4-CNY GBE DLD
4.3950 €
4.4130 €
-0.0005 €
-0.01 %
11:58:45
ISHS4-MCNTCHETF DLA
4.5705 €
4.5730 €
-0.0495 €
-1.07 %
12:00:05
ISHS6NAS100SWAP DLA
5.5240 €
5.5260 €
+0.0075 €
+0.14 %
12:00:15
ISHS6RUS2000SW HGD(EOA
6.0190 €
6.0220 €
-0.0095 €
-0.16 %
11:59:27
ISHS7-C.FTSE 100 E.LS ACC
222.4500 €
222.6000 €
+0.3250 €
+0.15 %
12:00:14
ISHSEOAAACLOAC EOD
1,014.1000 €
1,015.2000 €
+0.1500 €
+0.01 %
11:59:56
ISHSII EO G.BD15-30YR EOD
164.1600 €
164.2950 €
+0.2625 €
+0.16 %
12:00:13
ISHSII-ASIA PROP.YLD DLA
4.7020 €
4.7140 €
-0.0005 €
-0.01 %
12:00:13
ISHSII-ASIA PROP.YLD DLD
19.5340 €
19.5800 €
-0.0030 €
-0.02 %
12:00:15
ISHSII-BRIC 50 DL DIS
22.1650 €
22.2650 €
-0.3350 €
-1.49 %
12:00:13
ISHSII-CORE E.STOXX50 EOD
58.2000 €
58.2400 €
-0.0350 €
-0.06 %
12:00:14
ISHSII-CORE MSCI EUR.EOD
35.9200 €
35.9350 €
+0.0325 €
+0.09 %
12:00:14
ISHSII-CORE UK GLTS LSDIS
11.3400 €
11.3460 €
+0.0290 €
+0.26 %
12:00:12
ISHSII-DEV.MKT.PR.Y.DLAC
5.0540 €
5.0640 €
-0.0050 €
-0.10 %
12:00:11
ISHSII-DEV.MKT.PR.Y.DLDIS
20.2650 €
20.2900 €
-0.0625 €
-0.31 %
12:00:07
ISHSII-DEV.MKT.PR.Y.EOHAC
5.8180 €
5.8230 €
+0.0055 €
+0.09 %
12:00:14
ISHSII-DEV.MKT.PR.Y.LSHDI
5.5690 €
5.5730 €
+0.0010 €
+0.02 %
12:00:14
ISHSII-DJ GL.SUST.SCR.DLA
75.5400 €
75.5900 €
-0.1650 €
-0.22 %
12:00:07
ISHSII-DL FR BD ETF DLACC
5.5140 €
5.5160 €
-0.0095 €
-0.17 %
11:58:45
ISHSII-DL FR BD ETF DLUD
4.3138 €
4.3182 €
-0.0019 €
-0.04 %
12:00:06
ISHSII-DL FR BD ETF EOD
5.0340 €
5.0346 €
-0.0003 €
-0.01 %
12:00:07
ISHSII-DL FR BD ETF EOHDD
4.2746 €
4.2777 €
+0.0009 €
+0.02 %
12:00:07
ISHSII-DL FR BD ETF LSHD
5.4190 €
5.4240 €
-0.0020 €
-0.04 %
11:59:51
ISHSII-DL HY COR.BD USD A
6.2860 €
6.2910 €
-0.0105 €
-0.17 %
12:00:09
ISHSII-DL TIPS 0-5 LS-H.D
5.3970 €
5.4080 €
-0.0015 €
-0.03 %
11:59:52
ISHSII-DL TIPS EO-H. ACC.
5.3814 €
5.3862 €
+0.0166 €
+0.31 %
12:00:10
ISHSII-DL TIPS LS-H. DIS.
5.5370 €
5.5460 €
+0.0070 €
+0.13 %
12:00:11
ISHSII-DLHY CORP BD DLDIS
81.9140 €
81.9920 €
-0.0710 €
-0.09 %
12:00:13
ISHSII-DLHY CORP BD EOHDD
3.9619 €
3.9670 €
+0.0002 €
+0.00 %
12:00:07
ISHSII-DLHY CORP BD LSHDD
4.9430 €
4.9520 €
-0.0040 €
-0.08 %
12:00:05
ISHSII-DLT.BD7-10YR DLDIS
149.7950 €
149.8700 €
+0.0625 €
+0.04 %
12:00:13
ISHSII-DLT.BD7-10YR EODH
3.9922 €
3.9939 €
+0.0032 €
+0.08 %
12:00:07
ISHSII-DLT.BD7-10YR LSDH
4.9900 €
4.9930 €
+0.0070 €
+0.14 %
12:00:09
ISHSII-E.H.Y.C.B.E.UE EOD
4.5880 €
4.5900 €
-0.0030 €
-0.07 %
12:00:16
ISHSII-EO CB 0-3Y ESG EOA
5.4950 €
5.4976 €
+0.0023 €
+0.04 %
12:00:05
ISHSII-EO CB 0-3Y ESG EOD
4.9566 €
4.9592 €
+0.0010 €
+0.02 %
12:00:06
ISHSII-EO CB SUST.SCR.EOD
4.7272 €
4.7307 €
+0.0030 €
+0.06 %
12:00:15
ISHSII-EO G.BD 7-10YR EOD
185.7000 €
185.7850 €
+0.3450 €
+0.19 %
12:00:11
ISHSII-EO G.BD3-5YR EODIS
160.7000 €
160.7550 €
+0.1200 €
+0.07 %
12:00:09
ISHSII-FTSE MIB EO DIS
26.3950 €
26.4100 €
+0.1075 €
+0.41 %
12:00:14
ISHSII-GL INFRASTR.DLACC
5.4070 €
5.4140 €
-0.0075 €
-0.14 %
12:00:13
ISHSII-GL INFRASTR.DLDIS
30.3900 €
30.4300 €
-0.0400 €
-0.13 %
12:00:14
ISHSII-GL.CL.ENERGY DLDIS
8.2090 €
8.2220 €
-0.0065 €
-0.08 %
12:00:09
ISHSII-GL.T.+FOREST.DLDIS
20.3500 €
20.3700 €
-0.0450 €
-0.22 %
12:00:17
ISHSII-GL.WATER DLDIS
63.6900 €
63.7600 €
+0.1800 €
+0.28 %
12:00:16
ISHSII-JPM DL EM BD DLA
5.5118 €
5.5174 €
-0.0242 €
-0.44 %
12:00:14
ISHSII-JPM DL EM BD DLDIS
79.9160 €
79.9980 €
-0.2370 €
-0.30 %
12:00:11
ISHSII-JPM DL EM BD EOHA
5.2112 €
5.2164 €
+0.0048 €
+0.09 %
12:00:07
ISHSII-JPM DL EM BD LSHD
4.4410 €
4.4470 €
+0.0015 €
+0.03 %
12:00:15
ISHSII-JPM DL EM BD SFHA
5.1310 €
5.1400 €
+0.0005 €
+0.01 %
11:58:45
ISHSII-JPM.ESG DL EM B.U.
3.7897 €
3.7974 €
-0.0010 €
-0.03 %
12:00:11
ISHSII-JPM.ESG DL EMB DLA
5.3520 €
5.3570 €
-0.0065 €
-0.12 %
12:00:11
ISHSII-JPM.ESG DL EMB EOH
4.9006 €
4.9107 €
+0.0125 €
+0.25 %
12:00:09
ISHSII-LIST.PRIV.EQ.DLDIS
30.3750 €
30.4100 €
+0.0775 €
+0.26 %
11:59:18
ISHSII-LS I.LKD GILTS LSD
12.9700 €
12.9920 €
+0.0490 €
+0.38 %
11:58:27
ISHSII-MSCI ACFE XJSC DLD
33.2250 €
34.0750 €
+0.0050 €
+0.01 %
11:59:53
ISHSII-MSCI EM ISL.DLDIS
20.3200 €
20.3250 €
-0.0075 €
-0.04 %
12:00:08
ISHSII-MSCI EM LAT.AM.DLD
15.7800 €
15.7980 €
-0.0610 €
-0.38 %
12:00:11
ISHSII-MSCI EU.QUA.DV.EOD
6.4160 €
6.4210 €
+0.0155 €
+0.24 %
12:00:10
ISHSII-MSCI EUR.SRI EOACC
68.9500 €
68.9800 €
+0.0600 €
+0.09 %
12:00:12
ISHSII-MSCI EUR.SRI EODIS
7.3090 €
7.3120 €
+0.0050 €
+0.07 %
12:00:18
ISHSII-MSCI EUR.SRI EOHD
5.1560 €
5.1610 €
+0.0040 €
+0.08 %
12:00:08
ISHSII-MSCI TURKEY DLDIS
16.0900 €
16.1320 €
-0.0030 €
-0.02 %
12:00:17