ETFs
ISHSII-DLT.BD7-10YR LSDH | 5.0260 € | 5.0840 € | - € | 0.00 % | 15.03. | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4.4230 € | 4.5665 € | - € | 0.00 % | 15.03. | ||
ISHSII-EO CB 0-3Y ESG EOA | 5.4796 € | 5.5254 € | - € | 0.00 % | 15.03. | ||
ISHSII-EO CB 0-3Y ESG EOD | 4.9510 € | 4.9762 € | - € | 0.00 % | 15.03. | ||
ISHSII-EO CB SUST.SCR.EOD | 4.6898 € | 4.7313 € | - € | 0.00 % | 15.03. | ||
ISHSII-EO G.BD 7-10YR EOD | 184.3900 € | 186.0350 € | - € | 0.00 % | 15.03. | ||
ISHSII-EO G.BD3-5YR EODIS | 159.9200 € | 160.8800 € | - € | 0.00 % | 15.03. | ||
ISHSII-FTSE MIB EO DIS | 26.2850 € | 27.3600 € | - € | 0.00 % | 15.03. | ||
ISHSII-GL INFRASTR.DLACC | 6.0790 € | 6.1310 € | - € | 0.00 % | 15.03. | ||
ISHSII-GL INFRASTR.DLDIS | 34.0850 € | 34.3100 € | - € | 0.00 % | 15.03. | ||
ISHSII-GL.CL.ENERGY DLDIS | 9.1910 € | 9.2680 € | - € | 0.00 % | 15.03. | ||
ISHSII-GL.T.+FOREST.DLDIS | 20.8950 € | 21.1350 € | - € | 0.00 % | 15.03. | ||
ISHSII-GL.WATER DLDIS | 65.5700 € | 66.1600 € | - € | 0.00 % | 15.03. | ||
ISHSII-JPM DL EM BD DLA | 5.5372 € | 5.6896 € | - € | 0.00 % | 15.03. | ||
ISHSII-JPM DL EM BD DLDIS | 79.4920 € | 80.7020 € | - € | 0.00 % | 15.03. | ||
ISHSII-JPM DL EM BD EOHA | 5.1502 € | 5.2034 € | - € | 0.00 % | 15.03. | ||
ISHSII-JPM DL EM BD LSHD | 4.3930 € | 4.4500 € | - € | 0.00 % | 15.03. | ||
ISHSII-JPM DL EM BD SFHA | 5.2510 € | 5.2960 € | -0.0290 € | -0.55 % | 13.03. | ||
ISHSII-JPM.ESG DL EM B.U. | 3.7795 € | 3.8366 € | - € | 0.00 % | 15.03. | ||
ISHSII-JPM.ESG DL EMB DLA | 5.3940 € | 5.5060 € | - € | 0.00 % | 15.03. | ||
ISHSII-JPM.ESG DL EMB EOH | 4.8369 € | 4.9167 € | - € | 0.00 % | 15.03. | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 25.7450 € | 25.8850 € | - € | 0.00 % | 15.03. | ||
ISHSII-LS I.LKD GILTS LSD | 12.9980 € | 13.4220 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI ACFE XJSC DLD | 36.2350 € | 37.9300 € | -0.0200 € | -0.05 % | 15.03. | ||
ISHSII-MSCI EM ISL.DLDIS | 23.3350 € | 24.4100 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI EM LAT.AM.DLD | 17.7420 € | 17.9100 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI EU.QUA.DV.EOD | 6.4940 € | 6.6530 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI EUR.SRI EOACC | 68.6500 € | 70.2000 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI EUR.SRI EODIS | 7.2600 € | 7.4350 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI EUR.SRI EOHD | 5.0730 € | 5.2020 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI TURKEY DLDIS | 18.7420 € | 19.6100 € | - € | 0.00 % | 15.03. | ||
ISHSII-MSCI USA ISL.DLDIS | 73.4300 € | 74.9200 € | -0.1600 € | -0.22 % | 15.03. | ||
ISHSII-MSCI WL.QUA.DV.DLD | 7.2400 € | 7.2590 € | -0.0025 € | -0.03 % | 15.03. | ||
ISHSII-MSCI WLD ISL.DLDIS | 50.7900 € | 50.9600 € | -0.0150 € | -0.03 % | 15.03. | ||
ISHSII-UK PROP. LSDIS | 4.6120 € | 4.8000 € | - € | 0.00 % | 15.03. | ||
ISHSII-US AGGREG.BD DLA | 4.9410 € | 5.0540 € | - € | 0.00 % | 15.03. | ||
ISHSII-US AGGREG.BD DLDIS | 81.4520 € | 83.4280 € | - € | 0.00 % | 15.03. | ||
ISHSII-US AGGREG.BD EOAH | 4.7755 € | 4.8890 € | - € | 0.00 % | 15.03. | ||
ISHSII-US AGGREG.BD LSHD | 4.9990 € | 5.0670 € | - € | 0.00 % | 15.03. | ||
ISHSII-US PROP.YLD DLDIS | 26.8800 € | 27.1000 € | - € | 0.00 % | 15.03. | ||
ISHSIII-BR.DL HY C.BD DD | 4.0757 € | 4.1088 € | - € | 0.00 % | 15.03. | ||
ISHSIII-BR.EO HY C.BD DD | 4.7367 € | 4.8162 € | - € | 0.00 % | 15.03. | ||
ISHSIII-BRDL HGD SFA | 5.6530 € | 6.0060 € | - € | 0.00 % | 15.03. | ||
ISHSIII-BRDL HGDEOA | 6.0716 € | 6.1550 € | - € | 0.00 % | 15.03. | ||
ISHSIII-BRDL HGDEOD | 4.8695 € | 4.9105 € | - € | 0.00 % | 15.03. | ||
ISHSIII-C.EO CORP.B.EOACC | 5.2770 € | 5.3690 € | - € | 0.00 % | 15.03. | ||
ISHSIII-C.EO CORP.B.EODIS | 117.9600 € | 118.5650 € | - € | 0.00 % | 15.03. | ||
ISHSIII-C.EO CORP.B.LSHD | 5.8210 € | 5.8450 € | - € | 0.00 % | 15.03. | ||
ISHSIII-C.EO GOV. B.EODIS | 108.3800 € | 108.9400 € | - € | 0.00 % | 15.03. | ||
ISHSIII-C.M.E.U.E.EO ACC | 94.4500 € | 94.5300 € | - € | 0.00 % | 15.03. | ||
ISHSIII-C.MSCI JP.IMI DLA | 62.3200 € | 62.8300 € | - € | 0.00 % | 15.03. | ||
ISHSIII-C.MSCI JP.IMI DLD | 6.7460 € | 6.8720 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CGAB ()DLA | 4.7120 € | 4.7670 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CORE GL.A.BD DLAH | 4.9790 € | 5.1510 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CORE GL.A.BD DLDH | 3.9040 € | 3.9610 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CORE GL.A.BD EOAH | 4.8841 € | 4.9265 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CORE GL.A.BD LSDH | 5.2680 € | 5.3930 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CORE GL.AG.BD DLD | 3.7750 € | 3.8234 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CORE MSCI WLD DLA | 111.5850 € | 111.6750 € | - € | 0.00 % | 15.03. | ||
ISHSIII-CORE MSCI WLD EHD | 9.5494 € | 9.5646 € | -0.0033 € | -0.03 % | 15.03. | ||
ISHSIII-CORE MSCI WLD LHD | 12.5940 € | 12.9440 € | -0.0040 € | -0.03 % | 15.03. | ||
ISHSIII-EM.ASIA L.G.B.DLA | 5.0090 € | 5.1660 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EM.ASIA L.G.B.DLD | 73.4540 € | 75.1880 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO AGGR.BD EO DIS | 106.5550 € | 107.3250 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.7900 € | 4.8407 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO C.B.EX-F.EODIS | 107.2500 € | 108.2600 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO C.BD 1-5YR EOD | 105.8200 € | 106.5400 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO CBX-F1-5YR EOD | 105.1200 € | 106.0700 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO COV.BD EO DIS | 140.8150 € | 141.3550 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO G.BD 0-1YR EOD | 98.3860 € | 98.8540 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO GB.10-15YR EOD | 145.3200 € | 146.4650 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EO GB.5-7YR EODIS | 142.5750 € | 143.4650 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.3388 € | 4.3727 € | - € | 0.00 % | 15.03. | ||
ISHSIII-EUR GOV.B.C.EO D. | 4.0192 € | 4.0666 € | - € | 0.00 % | 15.03. | ||
ISHSIII-G.I.L.GOV.B.DLACC | 142.6550 € | 144.9950 € | - € | 0.00 % | 15.03. | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.4260 € | 4.5315 € | - € | 0.00 % | 15.03. | ||
ISHSIII-GL.GOV.BD DL ACC. | 4.0390 € | 4.1660 € | - € | 0.00 % | 15.03. | ||
ISHSIII-GL.GOV.BD DL DIS | 77.0760 € | 77.8820 € | - € | 0.00 % | 15.03. | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.2510 € | 5.3140 € | - € | 0.00 % | 15.03. | ||
ISHSIII-IS HY C.BD DLA | 4.8820 € | 4.9060 € | +0.0210 € | +0.43 % | 13.03. | ||
ISHSIII-IS HY C.BD SFA | 5.7730 € | 5.8010 € | -0.0115 € | -0.20 % | 13.03. | ||
ISHSIII-LS C.BD X-FIN.LSD | 116.6300 € | 119.3930 € | - € | 0.00 % | 15.03. | ||
ISHSIII-M.W.S.C.U.ETF DLA | 7.9940 € | 8.0110 € | -0.0025 € | -0.03 % | 15.03. | ||
ISHSIII-MSCI AUSTR.DLACC | 52.2800 € | 52.7800 € | - € | 0.00 % | 15.03. | ||
ISHSIII-MSCI EM SM.C.DL D | 88.9000 € | 90.5200 € | -0.0700 € | -0.08 % | 15.03. | ||
ISHSIII-MSCI EM USD(ACC) | 47.3060 € | 47.5950 € | -0.0360 € | -0.08 % | 15.03. | ||
ISHSIII-MSCI P.EX-J.DLDIS | 46.3800 € | 47.0950 € | -0.0225 € | -0.05 % | 15.03. | ||
ISHSIII-MSCI S.A.C.UE DLA | 5.4050 € | 5.5480 € | - € | 0.00 % | 15.03. | ||
ISHSIII-MSCI S.A.C.UE DLD | 4.4770 € | 4.5745 € | - € | 0.00 % | 15.03. | ||
ISHSIII-MSCI S.AFR.DLACC | 50.7000 € | 51.4900 € | - € | 0.00 % | 15.03. | ||
ISHSIII-MSCI T.UK RE LSD | 4.0895 € | 4.2570 € | - € | 0.00 % | 15.03. | ||
ISHSIII-S+P SM.CAP600 DLD | 86.1500 € | 86.5800 € | -0.0800 € | -0.09 % | 15.03. | ||
ISHSIII-UK GILTS0-5YR LSD | 145.8250 € | 146.3210 € | - € | 0.00 % | 15.03. | ||
ISHSINC-MSCI AUSTRAL.ETF | 24.1050 € | 24.8950 € | - € | 0.00 % | 15.03. | ||
ISHSINC-MSCI FRANCE ETF | 36.9700 € | 38.0200 € | - € | 0.00 % | 15.03. | ||
ISHSINC-MSCI HONG KONG ET | 19.4220 € | 20.4400 € | - € | 0.00 % | 15.03. | ||
ISHSINC-MSCI NL ETF | 50.6300 € | 51.9600 € | - € | 0.00 % | 15.03. | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4.7855 € | 4.8606 € | - € | 0.00 % | 15.03. | ||
ISHSIV-DG.SEC. DLD | 9.2150 € | 9.3000 € | - € | 0.00 % | 15.03. | ||
ISHSIV-DIGITIL.SECUR.DL A | 8.3650 € | 8.4550 € | - € | 0.00 % | 15.03. |