ETFs
ISHSII-JPM.ESG DL EM B.U. | 3.7133 € | 3.7724 € | +0.0021 € | +0.06 % | 28.01. | ||
ISHSII-JPM.ESG DL EMB DLA | 5.1950 € | 5.3450 € | +0.0150 € | +0.29 % | 28.01. | ||
ISHSII-JPM.ESG DL EMB EOH | 4.9210 € | 4.9709 € | +0.0011 € | +0.02 % | 28.01. | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 29.7400 € | 30.2700 € | +0.0050 € | +0.02 % | 28.01. | ||
ISHSII-LS I.LKD GILTS LSD | 13.0500 € | 13.3140 € | +0.0240 € | +0.18 % | 28.01. | ||
ISHSII-MSCI ACFE XJSC DLD | 36.4300 € | 37.9600 € | +0.1975 € | +0.53 % | 28.01. | ||
ISHSII-MSCI EM ISL.DLDIS | 22.9850 € | 23.7150 € | +0.3100 € | +1.35 % | 28.01. | ||
ISHSII-MSCI EM LAT.AM.DLD | 18.6000 € | 18.6940 € | +0.4170 € | +2.29 % | 28.01. | ||
ISHSII-MSCI EU.QUA.DV.EOD | 6.4920 € | 6.5560 € | +0.0040 € | +0.06 % | 28.01. | ||
ISHSII-MSCI EUR.SRI EOACC | 71.2800 € | 71.7600 € | -0.1800 € | -0.25 % | 28.01. | ||
ISHSII-MSCI EUR.SRI EODIS | 7.5360 € | 7.6060 € | -0.0200 € | -0.26 % | 28.01. | ||
ISHSII-MSCI EUR.SRI EOHD | 5.2800 € | 5.3370 € | -0.0145 € | -0.27 % | 28.01. | ||
ISHSII-MSCI TURKEY DLDIS | 18.7720 € | 19.3820 € | +0.5460 € | +2.95 % | 28.01. | ||
ISHSII-MSCI USA ISL.DLDIS | 73.7000 € | 75.4800 € | +1.0800 € | +1.47 % | 28.01. | ||
ISHSII-MSCI WL.QUA.DV.DLD | 7.2120 € | 7.2360 € | +0.0480 € | +0.67 % | 28.01. | ||
ISHSII-MSCI WLD ISL.DLDIS | 50.9500 € | 51.1800 € | +0.4500 € | +0.89 % | 28.01. | ||
ISHSII-UK PROP. LSDIS | 5.1220 € | 5.2360 € | +0.1290 € | +2.55 % | 28.01. | ||
ISHSII-US AGGREG.BD DLA | 4.7285 € | 4.8625 € | +0.0108 € | +0.22 % | 28.01. | ||
ISHSII-US AGGREG.BD DLDIS | 78.7200 € | 80.0040 € | -0.0140 € | -0.02 % | 28.01. | ||
ISHSII-US AGGREG.BD EOAH | 4.8025 € | 4.9130 € | +0.0093 € | +0.19 % | 28.01. | ||
ISHSII-US AGGREG.BD LSHD | 4.9580 € | 5.1090 € | +0.0120 € | +0.24 % | 28.01. | ||
ISHSII-US PROP.YLD DLDIS | 24.5550 € | 24.7600 € | -0.0525 € | -0.21 % | 28.01. | ||
ISHSIII-BR.DL HY C.BD DD | 3.9599 € | 3.9870 € | -0.0006 € | -0.01 % | 28.01. | ||
ISHSIII-BR.EO HY C.BD DD | 4.8706 € | 4.9151 € | -0.0017 € | -0.03 % | 28.01. | ||
ISHSIII-BRDL HGD SFA | 5.7530 € | 5.8030 € | +0.0060 € | +0.10 % | 28.01. | ||
ISHSIII-BRDL HGDEOA | 6.1250 € | 6.2500 € | -0.0273 € | -0.44 % | 28.01. | ||
ISHSIII-BRDL HGDEOD | 4.9622 € | 4.9622 € | -0.0023 € | -0.05 % | 28.01. | ||
ISHSIII-C.EO CORP.B.EOACC | 5.3760 € | 5.4230 € | +0.0020 € | +0.04 % | 28.01. | ||
ISHSIII-C.EO CORP.B.EODIS | 119.7200 € | 120.0100 € | +0.0875 € | +0.07 % | 28.01. | ||
ISHSIII-C.EO CORP.B.LSHD | 5.8600 € | 5.9000 € | +0.0300 € | +0.51 % | 28.01. | ||
ISHSIII-C.EO GOV. B.EODIS | 109.7400 € | 110.0100 € | +0.0875 € | +0.08 % | 28.01. | ||
ISHSIII-C.M.E.U.E.EO ACC | 96.2700 € | 96.5300 € | -0.6150 € | -0.63 % | 28.01. | ||
ISHSIII-C.MSCI JP.IMI DLA | 60.8000 € | 61.1700 € | -0.3500 € | -0.57 % | 28.01. | ||
ISHSIII-C.MSCI JP.IMI DLD | 6.5930 € | 6.6710 € | -0.0305 € | -0.46 % | 28.01. | ||
ISHSIII-CGAB ()DLA | 4.6120 € | 4.6620 € | +0.0080 € | +0.17 % | 28.01. | ||
ISHSIII-CORE GL.A.BD DLAH | 4.8190 € | 4.9270 € | +0.0155 € | +0.32 % | 28.01. | ||
ISHSIII-CORE GL.A.BD DLDH | 3.7180 € | 3.8290 € | +0.0145 € | +0.39 % | 28.01. | ||
ISHSIII-CORE GL.A.BD EOAH | 4.9250 € | 4.9433 € | +0.0016 € | +0.03 % | 28.01. | ||
ISHSIII-CORE GL.A.BD LSDH | 5.2610 € | 5.3760 € | +0.0215 € | +0.41 % | 28.01. | ||
ISHSIII-CORE GL.AG.BD DLD | 3.7019 € | 3.7359 € | +0.0051 € | +0.14 % | 28.01. | ||
ISHSIII-CORE MSCI WLD DLA | 112.3100 € | 112.4800 € | +0.9025 € | +0.81 % | 28.01. | ||
ISHSIII-CORE MSCI WLD EHD | 9.9940 € | 10.0160 € | -0.0130 € | -0.13 % | 28.01. | ||
ISHSIII-CORE MSCI WLD LHD | 13.1140 € | 13.3840 € | +0.0760 € | +0.58 % | 28.01. | ||
ISHSIII-EM.ASIA L.G.B.DLA | 4.8980 € | 5.0470 € | +0.0350 € | +0.71 % | 28.01. | ||
ISHSIII-EM.ASIA L.G.B.DLD | 71.4280 € | 73.1760 € | -0.0140 € | -0.02 % | 28.01. | ||
ISHSIII-EO AGGR.BD EO DIS | 107.9250 € | 108.2050 € | +0.1000 € | +0.09 % | 28.01. | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.8515 € | 4.8845 € | +0.0028 € | +0.06 % | 28.01. | ||
ISHSIII-EO C.B.EX-F.EODIS | 108.9300 € | 109.5700 € | +0.0900 € | +0.08 % | 28.01. | ||
ISHSIII-EO C.BD 1-5YR EOD | 107.0950 € | 107.5100 € | +0.0575 € | +0.05 % | 28.01. | ||
ISHSIII-EO CBX-F1-5YR EOD | 106.2500 € | 106.8450 € | +0.0400 € | +0.04 % | 28.01. | ||
ISHSIII-EO COV.BD EO DIS | 141.6050 € | 142.4500 € | +0.1750 € | +0.12 % | 28.01. | ||
ISHSIII-EO G.BD 0-1YR EOD | 98.4680 € | 98.6620 € | +0.0100 € | +0.01 % | 28.01. | ||
ISHSIII-EO GB.10-15YR EOD | 148.1200 € | 148.8150 € | +0.0800 € | +0.05 % | 28.01. | ||
ISHSIII-EO GB.5-7YR EODIS | 144.4850 € | 144.9650 € | +0.1075 € | +0.07 % | 28.01. | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.3960 € | 4.4163 € | +0.0033 € | +0.07 % | 28.01. | ||
ISHSIII-EUR GOV.B.C.EO D. | 4.0698 € | 4.1015 € | +0.0027 € | +0.06 % | 28.01. | ||
ISHSIII-G.I.L.GOV.B.DLACC | 139.4900 € | 140.8400 € | +0.1450 € | +0.10 % | 28.01. | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.4360 € | 4.5080 € | +0.0030 € | +0.07 % | 28.01. | ||
ISHSIII-GL.GOV.BD DL ACC. | 3.9705 € | 4.0555 € | +0.0075 € | +0.19 % | 28.01. | ||
ISHSIII-GL.GOV.BD DL DIS | 75.5340 € | 75.9240 € | +0.2120 € | +0.28 % | 28.01. | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.1970 € | 5.3550 € | +0.0160 € | +0.30 % | 28.01. | ||
ISHSIII-IS HY C.BD DLA | 4.7150 € | 4.9740 € | - € | 0.00 % | 28.01. | ||
ISHSIII-IS HY C.BD SFA | 5.5740 € | 5.8790 € | +0.0005 € | +0.01 % | 28.01. | ||
ISHSIII-LS C.BD X-FIN.LSD | 119.4780 € | 120.7020 € | - € | 0.00 % | 28.01. | ||
ISHSIII-M.W.S.C.U.ETF DLA | 8.0800 € | 8.1620 € | +0.0470 € | +0.58 % | 28.01. | ||
ISHSIII-MSCI AUSTR.DLACC | 50.4300 € | 50.7300 € | +0.1900 € | +0.38 % | 28.01. | ||
ISHSIII-MSCI EM SM.C.DL D | 91.3000 € | 92.4000 € | +0.7050 € | +0.77 % | 28.01. | ||
ISHSIII-MSCI EM USD(ACC) | 48.5890 € | 48.8640 € | +0.6205 € | +1.29 % | 28.01. | ||
ISHSIII-MSCI P.EX-J.DLDIS | 45.7400 € | 46.2150 € | +0.1750 € | +0.38 % | 28.01. | ||
ISHSIII-MSCI S.A.C.UE DLA | 5.5540 € | 5.6750 € | +0.0260 € | +0.47 % | 28.01. | ||
ISHSIII-MSCI S.A.C.UE DLD | 4.5925 € | 4.6680 € | +0.0213 € | +0.46 % | 28.01. | ||
ISHSIII-MSCI S.AFR.DLACC | 58.3300 € | 58.8400 € | +1.3650 € | +2.39 % | 28.01. | ||
ISHSIII-MSCI T.UK RE LSD | 4.3260 € | 4.3810 € | +0.0365 € | +0.85 % | 28.01. | ||
ISHSIII-S+P SM.CAP600 DLD | 86.0400 € | 86.9600 € | +0.4200 € | +0.49 % | 28.01. | ||
ISHSIII-UK GILTS0-5YR LSD | 145.6840 € | 146.6090 € | +0.6525 € | +0.45 % | 28.01. | ||
ISHSINC-MSCI AUSTRAL.ETF | 23.4950 € | 23.7300 € | +0.1550 € | +0.66 % | 28.01. | ||
ISHSINC-MSCI FRANCE ETF | 37.9500 € | 38.3350 € | -0.2050 € | -0.53 % | 28.01. | ||
ISHSINC-MSCI HONG KONG ET | 19.5860 € | 19.7820 € | +0.3360 € | +1.74 % | 28.01. | ||
ISHSINC-MSCI NL ETF | 52.5200 € | 53.0500 € | -0.1800 € | -0.34 % | 28.01. | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4.5565 € | 4.5975 € | +0.0125 € | +0.27 % | 28.01. | ||
ISHSIV-DG.SEC. DLD | 9.2940 € | 9.3800 € | +0.0525 € | +0.57 % | 28.01. | ||
ISHSIV-DIGITIL.SECUR.DL A | 8.4480 € | 8.5380 € | +0.0570 € | +0.68 % | 28.01. | ||
ISHSIV-DL S.D.H.Y.BD DL D | 73.5600 € | 74.2860 € | +0.0630 € | +0.09 % | 28.01. | ||
ISHSIV-DL SD C.BD ETF DLA | 5.2450 € | 5.3580 € | +0.0200 € | +0.38 % | 28.01. | ||
ISHSIV-DL T.BD20+YR DLA | 3.8215 € | 3.9095 € | -0.0093 € | -0.24 % | 28.01. | ||
ISHSIV-DL T.BD20+YR EOHD | 2.8232 € | 2.9093 € | -0.0176 € | -0.61 % | 28.01. | ||
ISHSIV-DL T.BD20+YR SFHD | 2.8130 € | 2.8990 € | -0.0218 € | -0.76 % | 28.01. | ||
ISHSIV-DL ULTRASH.BD DL D | 83.6020 € | 84.1060 € | +0.1020 € | +0.12 % | 28.01. | ||
ISHSIV-DLUSBESG DLA | 4.9040 € | 5.0530 € | -0.0145 € | -0.29 % | 28.01. | ||
ISHSIV-E.M.US.QFU ETF DLD | 2,035.5000 € | 2,079.5000 € | +20.0000 € | +0.98 % | 28.01. | ||
ISHSIV-E.M.US.VFU ETF DLD | 7.3890 € | 7.5670 € | +0.1795 € | +2.46 % | 28.01. | ||
ISHSIV-E.M.USA MFU ETF DD | 9.5350 € | 9.7650 € | +0.1170 € | +1.23 % | 28.01. | ||
ISHSIV-E.MSCI EM VAL. DLA | 68.4100 € | 69.0600 € | +1.0850 € | +1.60 % | 28.01. | ||
ISHSIV-E.MSCI EO M.F.EO D | 10.1240 € | 10.3500 € | -0.0870 € | -0.84 % | 28.01. | ||
ISHSIV-E.MSCI EU.QU.F.EOD | 7.6810 € | 7.8520 € | -0.0635 € | -0.81 % | 28.01. | ||
ISHSIV-E.MSCI EUR.V.F.EOD | 7.7250 € | 7.8970 € | -0.0100 € | -0.13 % | 28.01. | ||
ISHSIV-E.MSCI USA M.F.DLA | 15.0340 € | 15.1360 € | +0.2140 € | +1.44 % | 28.01. | ||
ISHSIV-E.MSCI USA MUL.DLA | 12.9600 € | 13.0080 € | +0.0540 € | +0.42 % | 28.01. | ||
ISHSIV-E.MSCI USA MUL.DLD | 8.3440 € | 8.5440 € | +0.0975 € | +1.17 % | 28.01. | ||
ISHSIV-E.MSCI USA QUAL.F. | 14.2320 € | 14.5760 € | +0.1680 € | +1.18 % | 28.01. |