ETFs
ISHSINC-MSCI HONG KONG ET | 20.1900 € | 20.2950 € | +0.2755 € | +1.38 % | 30.04. | ||
ISHSINC-MSCI NL ETF | 53.4200 € | 53.5100 € | +1.0700 € | +2.04 % | 30.04. | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4.7215 € | 4.8417 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DG.SEC. DLD | 9.9670 € | 10.0240 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DIGITIL.SECUR.DL A | 9.0220 € | 9.1700 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DL S.D.H.Y.BD DL D | 73.8240 € | 75.5300 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DL SD C.BD ETF DLA | 5.3740 € | 5.4560 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DL T.BD20+YR DLA | 3.8555 € | 3.9505 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DL T.BD20+YR EOHD | 2.8079 € | 2.8560 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DL T.BD20+YR SFHD | 2.8010 € | 2.8170 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DL ULTRASH.BD DL D | 84.9680 € | 85.6160 € | - € | 0.00 % | 02.05. | ||
ISHSIV-DLUSBESG DLA | 5.0960 € | 5.1210 € | - € | 0.00 % | 02.05. | ||
ISHSIV-E.M.US.QFU ETF DLD | 2,103.5000 € | 2,154.0000 € | - € | 0.00 % | 02.05. | ||
ISHSIV-E.M.US.VFU ETF DLD | 8.5260 € | 8.7310 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHSIV-E.M.USA MFU ETF DD | 10.5520 € | 10.8060 € | +0.0010 € | +0.01 % | 02.05. | ||
ISHSIV-E.MSCI EM VAL. DLA | 76.8800 € | 77.8300 € | - € | 0.00 % | 02.05. | ||
ISHSIV-E.MSCI EO M.F.EO D | 10.1780 € | 10.3940 € | -0.0020 € | -0.02 % | 02.05. | ||
ISHSIV-E.MSCI EU.QU.F.EOD | 7.7930 € | 7.9580 € | -0.0010 € | -0.01 % | 02.05. | ||
ISHSIV-E.MSCI EUR.V.F.EOD | 8.1120 € | 8.2840 € | -0.0010 € | -0.01 % | 02.05. | ||
ISHSIV-E.MSCI USA M.F.DLA | 16.5940 € | 16.7280 € | - € | 0.00 % | 02.05. | ||
ISHSIV-E.MSCI USA MUL.DLA | 13.6560 € | 13.9860 € | +0.0010 € | +0.01 % | 02.05. | ||
ISHSIV-E.MSCI USA MUL.DLD | 8.8600 € | 9.0740 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHSIV-E.MSCI USA QUAL.F. | 14.7160 € | 15.0700 € | - € | 0.00 % | 02.05. | ||
ISHSIV-E.MSCI USA SIZE.F. | 10.8980 € | 10.9820 € | - € | 0.00 % | 02.05. | ||
ISHSIV-E.MSCI USA VAL.FA. | 13.4220 € | 13.6560 € | - € | 0.00 % | 02.05. | ||
ISHSIV-E.MSCI W.VAL.F.DLD | 7.3770 € | 7.4910 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHSIV-E.MSCI WLD MUL.DLA | 12.7580 € | 12.8420 € | +0.0010 € | +0.01 % | 02.05. | ||
ISHSIV-FALL.A.H.Y.C.BDDLA | 6.3150 € | 6.4140 € | - € | 0.00 % | 02.05. | ||
ISHSIV-FALL.A.H.Y.C.BDDLD | 4.5653 € | 4.7245 € | - € | 0.00 % | 02.05. | ||
ISHSIV-FALL.A.H.Y.C.BDEHD | 4.4800 € | 4.6426 € | - € | 0.00 % | 02.05. | ||
ISHSIV-FALL.A.H.Y.C.BDLHD | 5.7130 € | 5.7550 € | - € | 0.00 % | 02.05. | ||
ISHSIV-INC.A.DIV.U.E.DLA | 9.1980 € | 9.2440 € | - € | 0.00 % | 02.05. | ||
ISHSIV-IS.OMX STOC.CAP.SK | 9.4510 € | 9.5600 € | -0.0020 € | -0.02 % | 02.05. | ||
ISHSIV-ISH.C DLA | 5.3830 € | 5.4820 € | - € | 0.00 % | 02.05. | ||
ISHSIV-ISH.C HGDDL DIS | 4.9485 € | 5.0410 € | - € | 0.00 % | 02.05. | ||
ISHSIV-ISH.C HGDDLA | 4.4300 € | 4.5420 € | -0.0005 € | -0.01 % | 02.05. | ||
ISHSIV-ISH.C HGDEO ACC | 6.0000 € | 6.1100 € | - € | 0.00 % | 02.05. | ||
ISHSIV-ISH.C HGDEOD | 5.2084 € | 5.3102 € | - € | 0.00 % | 02.05. | ||
ISHSIV-M W.VAL.F.DLA | 7.4260 € | 7.5340 € | - € | 0.00 % | 02.05. | ||
ISHSIV-M.EM ESC ENH.DLA | 7.5690 € | 7.6850 € | - € | 0.00 % | 02.05. | ||
ISHSIV-M.EMU ESC ENH.EOA | 9.6600 € | 9.7220 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHSIV-M.EUR.ESC ENH.EOA | 9.1140 € | 9.1740 € | -0.0020 € | -0.02 % | 02.05. | ||
ISHSIV-M.EUR.ESC ENH.EOD | 7.8720 € | 7.9250 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHSIV-M.JPN ESC ENH.DLA | 8.0240 € | 8.1260 € | - € | 0.00 % | 02.05. | ||
ISHSIV-M.USA ESC ENH.DLA | 10.9400 € | 11.0480 € | - € | 0.00 % | 02.05. | ||
ISHSIV-M.USA S. DLD | 10.8140 € | 11.0060 € | +0.0010 € | +0.01 % | 02.05. | ||
ISHSIV-M.USA S. EOD | 2,077.5000 € | 2,094.0000 € | +0.2500 € | +0.01 % | 02.05. | ||
ISHSIV-M.USA S. HGDEOA | 5.5410 € | 5.5640 € | - € | 0.00 % | 02.05. | ||
ISHSIV-M.WLD ESC ENH.DLA | 9.8870 € | 9.9490 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHSIV-MSCI CH. DLD | 4.2900 € | 4.3200 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI CHINA A DL A | 5.2200 € | 5.3040 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI CHINA DL A | 4.9895 € | 5.0630 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI EM EX-CH.DLAC | 7.3410 € | 7.4370 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI EM IMI ES.DLA | 8.5330 € | 8.6100 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI EM IMI ES.DLD | 7.2500 € | 7.3470 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI EM SRI DLDIS | 6.2050 € | 6.2640 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI EMU ESG S.EOA | 10.3700 € | 10.4220 € | -0.0010 € | -0.01 % | 02.05. | ||
ISHSIV-MSCI EMU ESG S.EOD | 8.6100 € | 8.6810 € | -0.0010 € | -0.01 % | 02.05. | ||
ISHSIV-MSCI EUR.ESG S.EOA | 10.2580 € | 10.3120 € | -0.0020 € | -0.02 % | 02.05. | ||
ISHSIV-MSCI EUR.ESG S.EOD | 8.5030 € | 8.5480 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHSIV-MSCI INDIA UC.ETF | 7.4610 € | 7.5630 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI JAP.ESG S.DLA | 7.7450 € | 7.8330 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI JAP.ESG S.DLD | 6.8190 € | 6.8930 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI JAPAN SRI DL | 5.7020 € | 5.7760 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI USA ESG S.DLA | 12.6860 € | 12.7800 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI USA ESG S.DLD | 11.6720 € | 11.7780 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI WLD ESG S.DLA | 11.0020 € | 11.0680 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI WLD ESG S.DLD | 9.9080 € | 9.9720 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHSIV-MSCI WLD.SRI U.DLD | 9.4030 € | 9.4880 € | - € | 0.00 % | 02.05. | ||
ISHSIV-MSCI WLD.SRI U.EOA | 12.7060 € | 12.8220 € | +0.0010 € | +0.01 % | 02.05. | ||
ISHSIV-US MO.B.SE. EOHEAC | 4.5350 € | 4.6490 € | - € | 0.00 % | 02.05. | ||
ISHSIV-US MO.B.SE.ETF DLA | 4.7170 € | 4.8030 € | - € | 0.00 % | 02.05. | ||
ISHSIVMSCIEMECH ()DLD | 6.7800 € | 6.8580 € | - € | 0.00 % | 02.05. | ||
ISHSTR-CO.HGH DIVID.ETF | 23.3450 € | 23.5100 € | +0.2900 € | +1.25 % | 30.04. | ||
ISHSTR-COH.+STEE.REIT ETF | 57.6900 € | 57.9900 € | +0.7300 € | +1.28 % | 30.04. | ||
ISHSTR-EXP.TECH-SOFT.SEC. | 71.4700 € | 71.4900 € | -0.8600 € | -1.19 % | 30.04. | ||
ISHSTR-GLOB. FINANC. ETF | 103.5000 € | 103.8000 € | +0.9500 € | +0.93 % | 30.04. | ||
ISHSTR-GLOB. HEALTHC. ETF | 79.0200 € | 79.3700 € | +1.4650 € | +1.88 % | 30.04. | ||
ISHSTR-IB.DL GR.CO.BD.ETF | 92.6030 € | 92.8120 € | -0.4255 € | -0.46 % | 30.04. | ||
ISHSTR-IB.DL H.Y.C.B.ETF | 68.3880 € | 68.5970 € | -0.1465 € | -0.21 % | 30.04. | ||
ISHSTR-MSCI EAFE ETF | 87.1600 € | 87.3200 € | +1.6800 € | +1.96 % | 30.04. | ||
ISHSTR-MSCI EAFE GR.ETF | 101.5800 € | 101.6000 € | +2.0700 € | +2.08 % | 30.04. | ||
ISHSTR-MSCI EM.MARK. ETF | 54.4800 € | 54.6800 € | +0.9100 € | +1.70 % | 30.04. | ||
ISHSTR-MSCI INDONESIA ETF | 12.6560 € | 12.7620 € | -0.1340 € | -1.04 % | 30.04. | ||
ISHSTR-MSCI KLD 400 S.ETF | 115.8400 € | 115.8600 € | +0.8000 € | +0.70 % | 30.04. | ||
ISHSTR-N.A.TE.-MU.NET.ETF | 101.7600 € | 101.7800 € | +2.4650 € | +2.48 % | 30.04. | ||
ISHSTR-NRTH.AM.NAT.RES.ET | 53.2000 € | 53.2300 € | +0.5850 € | +1.11 % | 30.04. | ||
ISHSTR-PREF+INC.SEC.ETF | 26.4050 € | 27.1950 € | +0.0850 € | +0.32 % | 30.04. | ||
ISHSTR-RUSS. 1000 VAL.ETF | 196.9400 € | 197.3200 € | +2.8200 € | +1.45 % | 30.04. | ||
ISHSTR-RUSS. 2000 GR. ETF | 306.5000 € | 306.9500 € | +6.1500 € | +2.05 % | 30.04. | ||
ISHSTR-RUSS. 2000 VAL.ETF | 177.1000 € | 177.2000 € | +2.4400 € | +1.40 % | 30.04. | ||
ISHSTR-RUSS. MID-CAP ETF | 88.9400 € | 88.9600 € | +1.2500 € | +1.43 % | 30.04. | ||
ISHSTR-RUSS.MID-CAP V.ETF | 133.5200 € | 133.6200 € | +1.7400 € | +1.32 % | 30.04. | ||
ISHSTR-RUSS.MIDCAP GR.ETF | 116.2000 € | 116.2200 € | +2.0400 € | +1.79 % | 30.04. | ||
ISHSTR-RUSSELL 1000 ETF | 334.8500 € | 334.9000 € | +2.3000 € | +0.69 % | 30.04. | ||
ISHSTR-RUSSELL 1000 GR.ET | 101.5000 € | 101.8600 € | +0.0400 € | +0.04 % | 30.04. | ||
ISHSTR-RUSSELL 2000 ETF | 236.8500 € | 237.0500 € | +4.0750 € | +1.75 % | 30.04. | ||
ISHSTR-S+P M.C.400 GR.ETF | 92.6400 € | 92.6700 € | +1.1800 € | +1.29 % | 30.04. | ||
ISHSTR-US OIL EQ.+SRV.ETF | 27.4450 € | 27.4700 € | +0.0900 € | +0.33 % | 30.04. | ||
ISHSTR-US OIL+GAS EX.+PR. | 104.7600 € | 104.7800 € | +0.0400 € | +0.04 % | 30.04. |