ETFs
ISHSII-DLHY CORP BD DLDIS | 80.2700 € | 82.7480 € | - € | 0.00 % | 02.05. | ||
ISHSII-DLHY CORP BD EOHDD | 3.9178 € | 3.9552 € | - € | 0.00 % | 02.05. | ||
ISHSII-DLHY CORP BD LSHDD | 4.9870 € | 5.0200 € | - € | 0.00 % | 02.05. | ||
ISHSII-DLT.BD7-10YR DLDIS | 148.4950 € | 149.2500 € | - € | 0.00 % | 02.05. | ||
ISHSII-DLT.BD7-10YR EODH | 3.9503 € | 3.9780 € | - € | 0.00 % | 02.05. | ||
ISHSII-DLT.BD7-10YR LSDH | 5.0320 € | 5.0620 € | - € | 0.00 % | 02.05. | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4.4740 € | 4.6090 € | - € | 0.00 % | 02.05. | ||
ISHSII-EO CB 0-3Y ESG EOA | 5.4774 € | 5.5504 € | - € | 0.00 % | 02.05. | ||
ISHSII-EO CB 0-3Y ESG EOD | 4.9611 € | 5.0018 € | - € | 0.00 % | 02.05. | ||
ISHSII-EO CB SUST.SCR.EOD | 4.7055 € | 4.7736 € | - € | 0.00 % | 02.05. | ||
ISHSII-EO G.BD 7-10YR EOD | 184.6000 € | 186.1950 € | - € | 0.00 % | 02.05. | ||
ISHSII-EO G.BD3-5YR EODIS | 159.8950 € | 160.7600 € | - € | 0.00 % | 02.05. | ||
ISHSII-FTSE MIB EO DIS | 29.2000 € | 29.8150 € | -0.0050 € | -0.02 % | 02.05. | ||
ISHSII-GL INFRASTR.DLACC | 6.1020 € | 6.1570 € | - € | 0.00 % | 02.05. | ||
ISHSII-GL INFRASTR.DLDIS | 34.1350 € | 34.3850 € | - € | 0.00 % | 02.05. | ||
ISHSII-GL.CL.ENERGY DLDIS | 10.0740 € | 10.1820 € | - € | 0.00 % | 02.05. | ||
ISHSII-GL.T.+FOREST.DLDIS | 19.8300 € | 19.9900 € | - € | 0.00 % | 02.05. | ||
ISHSII-GL.WATER DLDIS | 65.5100 € | 65.8600 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM DL EM BD DLA | 5.4562 € | 5.6714 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM DL EM BD DLDIS | 78.4720 € | 79.0940 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM DL EM BD EOHA | 5.1670 € | 5.3562 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM DL EM BD LSHD | 4.4410 € | 4.4680 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM DL EM BD SFHA | 5.2270 € | 5.2590 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM.ESG DL EM B.U. | 3.7268 € | 3.8020 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM.ESG DL EMB DLA | 5.3550 € | 5.4300 € | - € | 0.00 % | 02.05. | ||
ISHSII-JPM.ESG DL EMB EOH | 4.8568 € | 4.9948 € | - € | 0.00 % | 02.05. | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 27.4650 € | 28.0750 € | - € | 0.00 % | 02.05. | ||
ISHSII-LS I.LKD GILTS LSD | 12.8780 € | 13.2380 € | - € | 0.00 % | 02.05. | ||
ISHSII-MSCI ACFE XJSC DLD | 39.9150 € | 41.3900 € | - € | 0.00 % | 02.05. | ||
ISHSII-MSCI EM ISL.DLDIS | 27.2650 € | 28.1300 € | - € | 0.00 % | 02.05. | ||
ISHSII-MSCI EM LAT.AM.DLD | 18.9040 € | 19.0360 € | - € | 0.00 % | 02.05. | ||
ISHSII-MSCI EU.QUA.DV.EOD | 6.6810 € | 6.8010 € | -0.0010 € | -0.01 % | 02.05. | ||
ISHSII-MSCI EUR.SRI EOACC | 72.0100 € | 72.7000 € | -0.0150 € | -0.02 % | 02.05. | ||
ISHSII-MSCI EUR.SRI EODIS | 7.6320 € | 7.6810 € | -0.0010 € | -0.01 % | 02.05. | ||
ISHSII-MSCI EUR.SRI EOHD | 5.3480 € | 5.3850 € | -0.0010 € | -0.02 % | 02.05. | ||
ISHSII-MSCI TURKEY DLDIS | 20.0900 € | 20.7850 € | - € | 0.00 % | 02.05. | ||
ISHSII-MSCI USA ISL.DLDIS | 77.9300 € | 79.8100 € | - € | 0.00 % | 02.05. | ||
ISHSII-MSCI WL.QUA.DV.DLD | 7.6060 € | 7.6480 € | - € | 0.00 % | 02.05. | ||
ISHSII-MSCI WLD ISL.DLDIS | 53.3500 € | 53.7800 € | +0.0050 € | +0.01 % | 02.05. | ||
ISHSII-UK PROP. LSDIS | 4.6800 € | 4.7790 € | -0.0008 € | -0.02 % | 02.05. | ||
ISHSII-US AGGREG.BD DLA | 4.8535 € | 4.9310 € | - € | 0.00 % | 02.05. | ||
ISHSII-US AGGREG.BD DLDIS | 79.4620 € | 82.1760 € | - € | 0.00 % | 02.05. | ||
ISHSII-US AGGREG.BD EOAH | 4.7910 € | 4.8700 € | - € | 0.00 % | 02.05. | ||
ISHSII-US AGGREG.BD LSHD | 5.0320 € | 5.0640 € | - € | 0.00 % | 02.05. | ||
ISHSII-US PROP.YLD DLDIS | 27.7650 € | 28.0000 € | - € | 0.00 % | 02.05. | ||
ISHSIII-BR.DL HY C.BD DD | 3.9433 € | 4.0561 € | - € | 0.00 % | 02.05. | ||
ISHSIII-BR.EO HY C.BD DD | 4.7441 € | 4.8641 € | - € | 0.00 % | 02.05. | ||
ISHSIII-BRDL HGD SFA | 5.7340 € | 5.7650 € | - € | 0.00 % | 02.05. | ||
ISHSIII-BRDL HGDEOA | 6.1090 € | 6.3192 € | - € | 0.00 % | 02.05. | ||
ISHSIII-BRDL HGDEOD | 4.8648 € | 4.8913 € | - € | 0.00 % | 02.05. | ||
ISHSIII-C.EO CORP.B.EOACC | 5.3200 € | 5.3900 € | - € | 0.00 % | 02.05. | ||
ISHSIII-C.EO CORP.B.EODIS | 118.9500 € | 119.2200 € | - € | 0.00 % | 02.05. | ||
ISHSIII-C.EO CORP.B.LSHD | 5.8870 € | 5.8910 € | - € | 0.00 % | 02.05. | ||
ISHSIII-C.EO GOV. B.EODIS | 108.5500 € | 108.7950 € | - € | 0.00 % | 02.05. | ||
ISHSIII-C.M.E.U.E.EO ACC | 97.6700 € | 98.2000 € | +0.0350 € | +0.04 % | 02.05. | ||
ISHSIII-C.MSCI JP.IMI DLA | 64.7200 € | 65.5100 € | - € | 0.00 % | 02.05. | ||
ISHSIII-C.MSCI JP.IMI DLD | 6.9910 € | 7.1660 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CGAB ()DLA | 4.6650 € | 4.6930 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CORE GL.A.BD DLAH | 4.9300 € | 4.9820 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CORE GL.A.BD DLDH | 3.8155 € | 3.8790 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CORE GL.A.BD EOAH | 4.9027 € | 4.9193 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CORE GL.A.BD LSDH | 5.3070 € | 5.3910 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CORE GL.AG.BD DLD | 3.7435 € | 3.7676 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CORE MSCI WLD DLA | 117.3750 € | 117.9800 € | +0.0050 € | +0.00 % | 02.05. | ||
ISHSIII-CORE MSCI WLD EHD | 10.2020 € | 10.2625 € | - € | 0.00 % | 02.05. | ||
ISHSIII-CORE MSCI WLD LHD | 13.5320 € | 13.8600 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EM.ASIA L.G.B.DLA | 4.8655 € | 4.9790 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EM.ASIA L.G.B.DLD | 70.7000 € | 73.0500 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO AGGR.BD EO DIS | 106.9550 € | 107.3450 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.7776 € | 4.8306 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO C.B.EX-F.EODIS | 107.9850 € | 108.8950 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO C.BD 1-5YR EOD | 106.0650 € | 107.3800 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO CBX-F1-5YR EOD | 105.5750 € | 106.3700 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO COV.BD EO DIS | 140.4650 € | 141.6900 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO G.BD 0-1YR EOD | 98.6120 € | 99.2660 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO GB.10-15YR EOD | 145.4200 € | 146.3100 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EO GB.5-7YR EODIS | 142.2750 € | 143.6000 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.3437 € | 4.3824 € | - € | 0.00 % | 02.05. | ||
ISHSIII-EUR GOV.B.C.EO D. | 4.0048 € | 4.0858 € | - € | 0.00 % | 02.05. | ||
ISHSIII-G.I.L.GOV.B.DLACC | 141.6800 € | 143.4250 € | - € | 0.00 % | 02.05. | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.4330 € | 4.5105 € | - € | 0.00 % | 02.05. | ||
ISHSIII-GL.GOV.BD DL ACC. | 3.9770 € | 4.0860 € | - € | 0.00 % | 02.05. | ||
ISHSIII-GL.GOV.BD DL DIS | 75.8640 € | 76.3840 € | - € | 0.00 % | 02.05. | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.2620 € | 5.2950 € | - € | 0.00 % | 02.05. | ||
ISHSIII-IS HY C.BD DLA | 4.8400 € | 4.8530 € | -0.0045 € | -0.09 % | 30.04. | ||
ISHSIII-IS HY C.BD SFA | 5.7450 € | 5.7610 € | +0.0530 € | +0.93 % | 30.04. | ||
ISHSIII-LS C.BD X-FIN.LSD | 116.1450 € | 119.6950 € | - € | 0.00 % | 02.05. | ||
ISHSIII-M.W.S.C.U.ETF DLA | 8.5200 € | 8.5830 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI AUSTR.DLACC | 53.7400 € | 54.3300 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI EM SM.C.DL D | 98.0100 € | 99.2400 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI EM USD(ACC) | 51.8860 € | 52.3760 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI P.EX-J.DLDIS | 47.0400 € | 47.8450 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI S.A.C.UE DLA | 5.5350 € | 5.6230 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI S.A.C.UE DLD | 4.5785 € | 4.6525 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI S.AFR.DLACC | 50.8700 € | 51.6900 € | - € | 0.00 % | 02.05. | ||
ISHSIII-MSCI T.UK RE LSD | 4.0835 € | 4.1340 € | -0.0005 € | -0.01 % | 02.05. | ||
ISHSIII-S+P SM.CAP600 DLD | 94.7700 € | 95.8900 € | - € | 0.00 % | 02.05. | ||
ISHSIII-UK GILTS0-5YR LSD | 146.0580 € | 146.1970 € | - € | 0.00 % | 02.05. | ||
ISHSINC-MSCI AUSTRAL.ETF | 25.0800 € | 25.1850 € | +0.6350 € | +2.59 % | 30.04. | ||
ISHSINC-MSCI FRANCE ETF | 38.5950 € | 38.6950 € | +0.5475 € | +1.44 % | 30.04. |