ETFs
ISHS UK GILT HGDEOA | 4.9784 € | 4.9834 € | -0.0009 € | -0.02 % | 02.05. | ||
ISHS UK PRO HGD(EOA | 3.7145 € | 3.7635 € | - € | 0.00 % | 02.05. | ||
ISHS ULTRA EOA | 5.5584 € | 5.5628 € | - € | 0.00 % | 02.05. | ||
ISHS USD CBIRH USDDLA | 6.1130 € | 6.2140 € | - € | 0.00 % | 02.05. | ||
ISHS V-M.W.F.S.A.ETF DLD | 6.6510 € | 6.7520 € | - € | 0.00 % | 02.05. | ||
ISHS V-M.WHCS ESG ETF DLA | 4.4810 € | 4.5715 € | - € | 0.00 % | 02.05. | ||
ISHS V-M.WHCS ESG ETF DLD | 6.2530 € | 6.3360 € | - € | 0.00 % | 02.05. | ||
ISHS V-US MED.DEV.ETF DLA | 4.6270 € | 4.7195 € | - € | 0.00 % | 02.05. | ||
ISHS VI-BL.R.S.C.U.ETF DL | 9.5050 € | 9.5460 € | - € | 0.00 % | 02.05. | ||
ISHS VI-DIV.COM.S.U.ETF | 8.7540 € | 8.8940 € | - € | 0.00 % | 02.05. | ||
ISHS VI-E.M.W.M.V.U.E.LSH | 9.1660 € | 9.3880 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHS VI-E.MSCI WL.M.V.DLA | 62.8200 € | 63.2000 € | +0.0050 € | +0.01 % | 02.05. | ||
ISHS VI-GL GOBD USDDLA | 4.1025 € | 4.1810 € | - € | 0.00 % | 02.05. | ||
ISHS VI-ISMWSPE EOA | 6.4550 € | 6.6100 € | - € | 0.00 % | 02.05. | ||
ISHS VI-ISMWSPE HGDEOA | 5.3790 € | 5.5090 € | - € | 0.00 % | 02.05. | ||
ISHS VI-MSCI E.MD CAP ACC | 9.6640 € | 9.8690 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHS VI-MSCI EURO.MID CAP | 7.7610 € | 7.9250 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHS WATER DLA | 24.4150 € | 24.9500 € | - € | 0.00 % | 02.05. | ||
ISHS WLD Q DLA | 9.6310 € | 9.8260 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHS-AEX U.ETF EO D | 100.5800 € | 102.7000 € | -0.0200 € | -0.02 % | 02.05. | ||
ISHS-CORE MSCI EM IMI DLD | 5.9762 € | 6.0358 € | - € | 0.00 % | 02.05. | ||
ISHS-CORE S+P 500 DL D | 61.1180 € | 61.4220 € | +0.0020 € | +0.00 % | 02.05. | ||
ISHS-EOGREEN BD EOA | 244.2400 € | 247.9800 € | - € | 0.00 % | 02.05. | ||
ISHS-MORTG.R.ESTATE ETF | 19.5560 € | 19.6640 € | +0.1900 € | +0.98 % | 30.04. | ||
ISHS-MS.ACW.SRI DLA | 6.9250 € | 6.9910 € | - € | 0.00 % | 02.05. | ||
ISHS-MS.ACW.SRI DLD | 6.6860 € | 6.7450 € | - € | 0.00 % | 02.05. | ||
ISHS-MSCI AUSTRIA ETF | 33.1800 € | 33.2600 € | -0.0650 € | -0.20 % | 30.04. | ||
ISHS-MSCI BELGIUM ETF | 21.7700 € | 21.8800 € | +0.4200 € | +1.96 % | 30.04. | ||
ISHS-MSCI BRAZIL ETF | 33.7550 € | 33.9600 € | +0.7750 € | +2.34 % | 30.04. | ||
ISHS-MSCI CHILE ETF | 35.4950 € | 35.6100 € | +0.3750 € | +1.07 % | 30.04. | ||
ISHS-MSCI ISRAEL ETF | 111.2000 € | 111.4000 € | +0.8900 € | +0.81 % | 30.04. | ||
ISHS-MSCI NTH AMERICA DLD | 113.8800 € | 114.4200 € | +0.0100 € | +0.01 % | 02.05. | ||
ISHS-MSCI S.KOREA ETF | 136.9800 € | 137.1600 € | +5.2700 € | +4.00 % | 30.04. | ||
ISHS-MSCI SING.ETF | 24.6750 € | 24.7400 € | +0.5600 € | +2.32 % | 30.04. | ||
ISHS-MSCI SWITZERLAND ETF | 52.2500 € | 52.3500 € | +1.0800 € | +2.11 % | 30.04. | ||
ISHS-MSCI TAIWAN ETF | 76.6800 € | 76.7400 € | +2.0600 € | +2.76 % | 30.04. | ||
ISHS-MSCI THAILAND ETF | 60.1800 € | 60.3200 € | +0.9450 € | +1.59 % | 30.04. | ||
ISHS-MSCI WORLD DL D | 84.7620 € | 85.2260 € | +0.0030 € | +0.00 % | 02.05. | ||
ISHS-ROB.+AI M.SECTOR ETF | 52.7600 € | 52.7800 € | +0.8950 € | +1.73 % | 30.04. | ||
ISHS-SP500 ESG DLA | 7.8350 € | 7.9410 € | - € | 0.00 % | 02.05. | ||
ISHS-SP500 ESG HGDEOA | 8.3070 € | 8.5080 € | - € | 0.00 % | 02.05. | ||
ISHS-UK DIVIDEND LS D | 11.3740 € | 11.4960 € | -0.0020 € | -0.02 % | 02.05. | ||
ISHS.G.C.B.ETF EOA | 5.0414 € | 5.1404 € | - € | 0.00 % | 02.05. | ||
ISHS.G.C.B.ETF HGDSFA | 5.0670 € | 5.0950 € | - € | 0.00 % | 02.05. | ||
ISHS.L.C.B.0-5Y HGDEOA | 5.4852 € | 5.6322 € | - € | 0.00 % | 02.05. | ||
ISHS2-DCB03YESRI ETF DLA | 4.8810 € | 4.9080 € | - € | 0.00 % | 02.05. | ||
ISHS2-DCB03YESRI ETF DLD | 4.2921 € | 4.3418 € | - € | 0.00 % | 02.05. | ||
ISHS2-DCB03YESRI ETF EOHD | 5.3592 € | 5.4682 € | - € | 0.00 % | 02.05. | ||
ISHS2-DL SUKUK ()DLD | 4.3350 € | 4.4130 € | - € | 0.00 % | 02.05. | ||
ISHS2-IBD28TCCE EOA | 5.0332 € | 5.0944 € | - € | 0.00 % | 02.05. | ||
ISHS2-IBD28TCCE EOD | 4.9613 € | 5.0326 € | - € | 0.00 % | 02.05. | ||
ISHS2-IBD29TCCE EOA | 5.0292 € | 5.0482 € | - € | 0.00 % | 02.05. | ||
ISHS2-IBD29TCCE EOD | 4.9525 € | 4.9773 € | - € | 0.00 % | 02.05. | ||
ISHS2-IBD35TCE EOA | 4.9819 € | 5.0338 € | - € | 0.00 % | 02.05. | ||
ISHS2-IBD35TCE EOD | 4.9161 € | 4.9606 € | - € | 0.00 % | 02.05. | ||
ISHS2MEQDADV EOA | 5.2760 € | 5.3460 € | -0.0010 € | -0.02 % | 02.05. | ||
ISHS3 M PXJ ELE DLA | 5.6400 € | 5.7390 € | - € | 0.00 % | 02.05. | ||
ISHS3-A.XJPEQ.EN.ACT.DLA | 6.9100 € | 6.9950 € | - € | 0.00 % | 02.05. | ||
ISHS3-BLO.TEC. ()DLA | 14.0780 € | 14.4980 € | - € | 0.00 % | 02.05. | ||
ISHS3-EM.MK.EQ.EN.A.DLA | 6.7640 € | 6.8430 € | - € | 0.00 % | 02.05. | ||
ISHS3-EO CASH U.ETF EOA | 15.4801 € | 15.4930 € | - € | 0.00 % | 02.05. | ||
ISHS3-EOHYCBDEA EOD | 5.0080 € | 5.0440 € | - € | 0.00 % | 02.05. | ||
ISHS3-EU.EQ.EN.A.ETF EOA | 6.2610 € | 6.2980 € | +0.0020 € | +0.03 % | 02.05. | ||
ISHS3-G.AB.ESG EOA | 5.3814 € | 5.4922 € | - € | 0.00 % | 02.05. | ||
ISHS3-G.AB.ESG HDGEOA | 4.5688 € | 4.6075 € | - € | 0.00 % | 02.05. | ||
ISHS3-G.AB.ESG YDLD | 3.4540 € | 3.5060 € | - € | 0.00 % | 02.05. | ||
ISHS3-MSCIWSC CEE UETF A | 5.6970 € | 5.7570 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHS3-SP500EQWE ()DLA | 6.2280 € | 6.3030 € | - € | 0.00 % | 02.05. | ||
ISHS3-SP500EQWE HGD(EOA | 5.8510 € | 5.8850 € | - € | 0.00 % | 02.05. | ||
ISHS3-US EQ.EN.U.ACT.DLA | 5.7850 € | 5.9070 € | -0.0005 € | -0.01 % | 02.05. | ||
ISHS3-USEQHINE ()DLA | 5.6790 € | 5.8060 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHS3-USEQHINE ()DLD | 4.7210 € | 4.8350 € | - € | 0.00 % | 02.05. | ||
ISHS3-WLD EQ.EN.ACT. DLA | 5.8360 € | 5.8730 € | - € | 0.00 % | 02.05. | ||
ISHS4-CNY GBE DLD | 4.5040 € | 4.5900 € | - € | 0.00 % | 02.05. | ||
ISHS4-MCNTCHETF DLA | 4.2390 € | 4.3170 € | - € | 0.00 % | 02.05. | ||
ISHS6NAS100SWAP DLA | 5.8070 € | 5.9480 € | - € | 0.00 % | 02.05. | ||
ISHS6RUS2000SW HGD(EOA | 6.5340 € | 6.6920 € | - € | 0.00 % | 02.05. | ||
ISHS7-C.FTSE 100 E.LS ACC | 244.0500 € | 245.4000 € | -0.0250 € | -0.01 % | 02.05. | ||
ISHSEOAAACLOAC EOD | 1,020.5500 € | 1,032.8500 € | - € | 0.00 % | 02.05. | ||
ISHSII EO G.BD15-30YR EOD | 161.9750 € | 164.8000 € | - € | 0.00 % | 02.05. | ||
ISHSII-ASIA PROP.YLD DLA | 4.7475 € | 4.8345 € | - € | 0.00 % | 02.05. | ||
ISHSII-ASIA PROP.YLD DLD | 19.6620 € | 20.0350 € | - € | 0.00 % | 02.05. | ||
ISHSII-BRIC 50 DL DIS | 20.6000 € | 21.2650 € | - € | 0.00 % | 02.05. | ||
ISHSII-CORE E.STOXX50 EOD | 60.2400 € | 60.4000 € | -0.0100 € | -0.02 % | 02.05. | ||
ISHSII-CORE MSCI EUR.EOD | 38.1150 € | 38.3100 € | -0.0050 € | -0.01 % | 02.05. | ||
ISHSII-CORE UK GLTS LSDIS | 11.1220 € | 11.3940 € | - € | 0.00 % | 02.05. | ||
ISHSII-DEV.MKT.PR.Y.DLAC | 5.5290 € | 5.5940 € | - € | 0.00 % | 02.05. | ||
ISHSII-DEV.MKT.PR.Y.DLDIS | 22.1950 € | 22.3100 € | - € | 0.00 % | 02.05. | ||
ISHSII-DEV.MKT.PR.Y.EOHAC | 6.2920 € | 6.4250 € | - € | 0.00 % | 02.05. | ||
ISHSII-DEV.MKT.PR.Y.LSHDI | 6.1510 € | 6.1720 € | - € | 0.00 % | 02.05. | ||
ISHSII-DJ GL.SUST.SCR.DLA | 78.9100 € | 80.0200 € | +0.0100 € | +0.01 % | 02.05. | ||
ISHSII-DL FR BD ETF DLACC | 5.5220 € | 5.6060 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL FR BD ETF DLUD | 4.3145 € | 4.3947 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL FR BD ETF EOD | 5.0638 € | 5.0850 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL FR BD ETF EOHDD | 4.2726 € | 4.3535 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL FR BD ETF LSHD | 5.5530 € | 5.5860 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL HY COR.BD USD A | 6.2930 € | 6.3890 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL TIPS 0-5 LS-H.D | 5.5560 € | 5.5880 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL TIPS EO-H. ACC. | 5.3180 € | 5.5270 € | - € | 0.00 % | 02.05. | ||
ISHSII-DL TIPS LS-H. DIS. | 5.5770 € | 5.6630 € | - € | 0.00 % | 02.05. |