ETFs
ISHSII-MSCI USA ISL.DLDIS | 72.4800 € | 72.5700 € | -0.0550 € | -0.08 % | 11:18:40 | ||
ISHSII-MSCI WL.QUA.DV.DLD | 7.0740 € | 7.0790 € | +0.0115 € | +0.16 % | 11:16:27 | ||
ISHSII-MSCI WLD ISL.DLDIS | 48.9950 € | 49.0350 € | -0.1275 € | -0.26 % | 11:18:44 | ||
ISHSII-UK PROP. LSDIS | 4.6620 € | 4.6675 € | +0.0020 € | +0.04 % | 11:18:36 | ||
ISHSII-US AGGREG.BD DLA | 4.8955 € | 4.9040 € | -0.0055 € | -0.11 % | 11:18:24 | ||
ISHSII-US AGGREG.BD DLDIS | 80.9420 € | 81.0020 € | -0.0030 € | 0.00 % | 11:18:45 | ||
ISHSII-US AGGREG.BD EOAH | 4.8405 € | 4.8470 € | +0.0048 € | +0.10 % | 11:17:18 | ||
ISHSII-US AGGREG.BD LSHD | 4.9670 € | 4.9740 € | +0.0060 € | +0.12 % | 11:17:09 | ||
ISHSII-US PROP.YLD DLDIS | 24.6400 € | 24.6800 € | -0.0800 € | -0.32 % | 11:16:05 | ||
ISHSIII-BR.DL HY C.BD DD | 4.1733 € | 4.1806 € | -0.0182 € | -0.43 % | 11:18:50 | ||
ISHSIII-BR.EO HY C.BD DD | 4.9769 € | 4.9869 € | -0.0081 € | -0.16 % | 11:18:47 | ||
ISHSIII-BRDL HGD SFA | 5.6180 € | 5.6300 € | - € | 0.00 % | 11:18:49 | ||
ISHSIII-BRDL HGDEOA | 6.1520 € | 6.1626 € | +0.0025 € | +0.04 % | 11:15:51 | ||
ISHSIII-BRDL HGDEOD | 5.0126 € | 5.0226 € | +0.0007 € | +0.01 % | 11:15:51 | ||
ISHSIII-C.EO CORP.B.EOACC | 5.3410 € | 5.3440 € | -0.0015 € | -0.03 % | 11:17:42 | ||
ISHSIII-C.EO CORP.B.EODIS | 120.7850 € | 120.8200 € | +0.1150 € | +0.10 % | 11:16:53 | ||
ISHSIII-C.EO CORP.B.LSHD | 5.8610 € | 5.8650 € | +0.0010 € | +0.02 % | 11:18:15 | ||
ISHSIII-C.EO GOV. B.EODIS | 110.1550 € | 110.2050 € | +0.1250 € | +0.11 % | 11:16:53 | ||
ISHSIII-C.M.E.U.E.EO ACC | 91.7800 € | 91.8100 € | +0.0750 € | +0.08 % | 11:18:44 | ||
ISHSIII-C.MSCI JP.IMI DLA | 59.0800 € | 59.1100 € | +0.2550 € | +0.43 % | 11:18:27 | ||
ISHSIII-C.MSCI JP.IMI DLD | 6.4790 € | 6.4840 € | +0.0340 € | +0.53 % | 11:18:19 | ||
ISHSIII-CGAB ()DLA | 4.6680 € | 4.6720 € | -0.0040 € | -0.09 % | 11:17:38 | ||
ISHSIII-CORE GL.A.BD DLAH | 4.9620 € | 4.9670 € | -0.0040 € | -0.08 % | 11:17:09 | ||
ISHSIII-CORE GL.A.BD DLDH | 3.9135 € | 3.9170 € | -0.0048 € | -0.12 % | 11:16:53 | ||
ISHSIII-CORE GL.A.BD EOAH | 4.9190 € | 4.9204 € | +0.0009 € | +0.02 % | 11:17:03 | ||
ISHSIII-CORE GL.A.BD LSDH | 5.3460 € | 5.3520 € | +0.0120 € | +0.22 % | 11:16:51 | ||
ISHSIII-CORE GL.AG.BD DLD | 3.8066 € | 3.8090 € | -0.0014 € | -0.04 % | 11:18:49 | ||
ISHSIII-CORE MSCI WLD DLA | 111.3950 € | 111.4150 € | -0.1725 € | -0.15 % | 11:18:41 | ||
ISHSIII-CORE MSCI WLD EHD | 9.7814 € | 9.7842 € | +0.0017 € | +0.02 % | 11:18:48 | ||
ISHSIII-CORE MSCI WLD LHD | 12.8360 € | 12.8480 € | +0.0150 € | +0.12 % | 11:18:10 | ||
ISHSIII-EM.ASIA L.G.B.DLA | 5.0390 € | 5.0450 € | -0.0260 € | -0.51 % | 11:18:14 | ||
ISHSIII-EM.ASIA L.G.B.DLD | 75.0000 € | 75.1780 € | -0.1610 € | -0.21 % | 11:16:54 | ||
ISHSIII-EO AGGR.BD EO DIS | 108.3500 € | 108.3950 € | +0.1250 € | +0.12 % | 11:17:10 | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.9047 € | 4.9083 € | +0.0033 € | +0.07 % | 11:18:45 | ||
ISHSIII-EO C.B.EX-F.EODIS | 109.8500 € | 109.9400 € | +0.0775 € | +0.07 % | 11:18:18 | ||
ISHSIII-EO C.BD 1-5YR EOD | 108.2000 € | 108.2500 € | +0.0175 € | +0.02 % | 11:18:47 | ||
ISHSIII-EO CBX-F1-5YR EOD | 107.2100 € | 107.2900 € | +0.0575 € | +0.05 % | 11:18:25 | ||
ISHSIII-EO COV.BD EO DIS | 142.4500 € | 142.5550 € | +0.1200 € | +0.08 % | 11:18:49 | ||
ISHSIII-EO G.BD 0-1YR EOD | 99.2180 € | 99.2480 € | -0.0390 € | -0.04 % | 11:17:43 | ||
ISHSIII-EO GB.10-15YR EOD | 148.8300 € | 148.9300 € | +0.1150 € | +0.08 % | 11:18:45 | ||
ISHSIII-EO GB.5-7YR EODIS | 145.0450 € | 145.1000 € | +0.0925 € | +0.06 % | 11:18:22 | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.3604 € | 4.3628 € | +0.0038 € | +0.09 % | 11:18:50 | ||
ISHSIII-EUR GOV.B.C.EO D. | 4.1000 € | 4.1021 € | +0.0036 € | +0.09 % | 11:17:36 | ||
ISHSIII-G.I.L.GOV.B.DLACC | 140.5850 € | 140.8200 € | -0.0700 € | -0.05 % | 11:18:48 | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.4610 € | 4.4750 € | +0.0055 € | +0.12 % | 11:17:05 | ||
ISHSIII-GL.GOV.BD DL ACC. | 4.0600 € | 4.0640 € | -0.0040 € | -0.10 % | 11:17:48 | ||
ISHSIII-GL.GOV.BD DL DIS | 77.8900 € | 77.9900 € | -0.0700 € | -0.09 % | 11:18:47 | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.3020 € | 5.3090 € | +0.0065 € | +0.12 % | 11:18:24 | ||
ISHSIII-IS HY C.BD DLA | 4.8170 € | 4.8290 € | -0.0145 € | -0.30 % | 11:17:34 | ||
ISHSIII-IS HY C.BD SFA | 5.6420 € | 5.6540 € | -0.0035 € | -0.06 % | 11:18:13 | ||
ISHSIII-LS C.BD X-FIN.LSD | 120.2570 € | 122.2250 € | - € | 0.00 % | 11:18:36 | ||
ISHSIII-M.W.S.C.U.ETF DLA | 7.7140 € | 7.7160 € | +0.0055 € | +0.07 % | 11:18:18 | ||
ISHSIII-MSCI AUSTR.DLACC | 47.5450 € | 47.5750 € | +0.0250 € | +0.05 % | 11:17:58 | ||
ISHSIII-MSCI EM SM.C.DL D | 86.5600 € | 86.9200 € | +0.0250 € | +0.03 % | 11:18:39 | ||
ISHSIII-MSCI EM USD(ACC) | 44.0150 € | 44.0300 € | -0.2455 € | -0.55 % | 11:18:45 | ||
ISHSIII-MSCI P.EX-J.DLDIS | 43.1650 € | 43.2000 € | -0.0375 € | -0.09 % | 11:18:37 | ||
ISHSIII-MSCI S.A.C.UE DLA | 5.2190 € | 5.2250 € | +0.0175 € | +0.34 % | 11:18:39 | ||
ISHSIII-MSCI S.A.C.UE DLD | 4.3605 € | 4.3680 € | +0.0148 € | +0.34 % | 11:18:51 | ||
ISHSIII-MSCI S.AFR.DLACC | 47.3300 € | 47.4150 € | -0.4425 € | -0.93 % | 11:18:43 | ||
ISHSIII-MSCI T.UK RE LSD | 4.1160 € | 4.1345 € | -0.0155 € | -0.37 % | 11:17:07 | ||
ISHSIII-S+P SM.CAP600 DLD | 84.3800 € | 84.4500 € | -0.0700 € | -0.08 % | 11:17:22 | ||
ISHSIII-UK GILTS0-5YR LSD | 147.0790 € | 147.1480 € | +0.0210 € | +0.01 % | 11:18:43 | ||
ISHSINC-MSCI AUSTRAL.ETF | 22.3550 € | 22.6800 € | -0.0300 € | -0.13 % | 11:18:46 | ||
ISHSINC-MSCI FRANCE ETF | 37.5950 € | 38.3500 € | -0.3625 € | -0.95 % | 11:18:32 | ||
ISHSINC-MSCI HONG KONG ET | 18.1460 € | 18.8120 € | -0.2640 € | -1.41 % | 11:18:32 | ||
ISHSINC-MSCI NL ETF | 49.9600 € | 50.7100 € | -0.1050 € | -0.21 % | 11:16:30 | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4.6320 € | 4.6471 € | -0.0032 € | -0.07 % | 11:18:28 | ||
ISHSIV-DG.SEC. DLD | 9.5900 € | 9.5990 € | -0.0255 € | -0.27 % | 11:18:46 | ||
ISHSIV-DIGITIL.SECUR.DL A | 8.7100 € | 8.7160 € | -0.0080 € | -0.09 % | 11:16:48 | ||
ISHSIV-DL S.D.H.Y.BD DL D | 77.3720 € | 77.4440 € | -0.0530 € | -0.07 % | 11:18:49 | ||
ISHSIV-DL SD C.BD ETF DLA | 5.3920 € | 5.3960 € | -0.0110 € | -0.20 % | 11:17:44 | ||
ISHSIV-DL T.BD20+YR DLA | 3.9670 € | 3.9700 € | +0.0090 € | +0.23 % | 11:18:45 | ||
ISHSIV-DL T.BD20+YR EOHD | 2.9454 € | 2.9470 € | +0.0066 € | +0.22 % | 11:18:49 | ||
ISHSIV-DL T.BD20+YR SFHD | 2.8795 € | 2.8860 € | +0.0140 € | +0.49 % | 11:17:09 | ||
ISHSIV-DL ULTRASH.BD DL D | 87.3640 € | 87.4420 € | -0.0560 € | -0.06 % | 11:18:28 | ||
ISHSIV-DLUSBESG DLA | 5.0710 € | 5.0750 € | -0.0120 € | -0.24 % | 11:17:44 | ||
ISHSIV-E.M.US.QFU ETF DLD | 2,048.0000 € | 2,049.5000 € | +0.5000 € | +0.02 % | 11:17:10 | ||
ISHSIV-E.M.US.VFU ETF DLD | 7.0090 € | 7.0170 € | +0.0140 € | +0.20 % | 11:18:23 | ||
ISHSIV-E.M.USA MFU ETF DD | 9.6840 € | 9.6930 € | +0.0195 € | +0.20 % | 11:17:19 | ||
ISHSIV-E.MSCI EM VAL. DLA | 59.8000 € | 59.8400 € | -0.3400 € | -0.57 % | 11:18:00 | ||
ISHSIV-E.MSCI EO M.F.EO D | 9.5210 € | 9.5340 € | +0.0285 € | +0.30 % | 11:18:48 | ||
ISHSIV-E.MSCI EU.QU.F.EOD | 7.5460 € | 7.5520 € | +0.0260 € | +0.35 % | 11:18:36 | ||
ISHSIV-E.MSCI EUR.V.F.EOD | 7.3790 € | 7.3860 € | +0.0810 € | +1.11 % | 11:18:14 | ||
ISHSIV-E.MSCI USA M.F.DLA | 15.0300 € | 15.0380 € | +0.0080 € | +0.05 % | 11:16:49 | ||
ISHSIV-E.MSCI USA MUL.DLA | 13.2420 € | 13.2640 € | -0.0410 € | -0.31 % | 11:18:46 | ||
ISHSIV-E.MSCI USA MUL.DLD | 8.6470 € | 8.6620 € | +0.0095 € | +0.11 % | 11:18:23 | ||
ISHSIV-E.MSCI USA QUAL.F. | 14.2780 € | 14.2840 € | -0.0040 € | -0.03 % | 11:17:35 | ||
ISHSIV-E.MSCI USA SIZE.F. | 10.5080 € | 10.5160 € | +0.0100 € | +0.10 % | 11:18:04 | ||
ISHSIV-E.MSCI USA VAL.FA. | 10.9440 € | 10.9540 € | +0.0040 € | +0.04 % | 11:18:23 | ||
ISHSIV-E.MSCI W.VAL.F.DLD | 6.2870 € | 6.2930 € | +0.0130 € | +0.21 % | 11:18:12 | ||
ISHSIV-E.MSCI WLD MUL.DLA | 12.0540 € | 12.0660 € | -0.0010 € | -0.01 % | 11:18:43 | ||
ISHSIV-FALL.A.H.Y.C.BDDLA | 6.3160 € | 6.3300 € | -0.0115 € | -0.18 % | 11:18:47 | ||
ISHSIV-FALL.A.H.Y.C.BDDLD | 4.8149 € | 4.8182 € | +0.0016 € | +0.03 % | 11:18:50 | ||
ISHSIV-FALL.A.H.Y.C.BDEHD | 4.7219 € | 4.7326 € | -0.0003 € | -0.01 % | 11:18:50 | ||
ISHSIV-FALL.A.H.Y.C.BDLHD | 5.8360 € | 5.8520 € | -0.0005 € | -0.01 % | 11:18:19 | ||
ISHSIV-INC.A.DIV.U.E.DLA | 8.4020 € | 8.4160 € | -0.0290 € | -0.34 % | 11:16:02 | ||
ISHSIV-IS.OMX STOC.CAP.SK | 8.6580 € | 8.6780 € | +0.0185 € | +0.21 % | 11:17:30 | ||
ISHSIV-ISH.C DLA | 5.2280 € | 5.2380 € | +0.0005 € | +0.01 % | 11:18:09 | ||
ISHSIV-ISH.C HGDDL DIS | 4.9630 € | 4.9815 € | -0.0075 € | -0.15 % | 11:18:24 | ||
ISHSIV-ISH.C HGDDLA | 4.4190 € | 4.4360 € | -0.0075 € | -0.17 % | 11:16:53 |