ETFs
ISHSII-DL TIPS LS-H. DIS. | 5.5190 € | 5.5880 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-DLHY CORP BD DLDIS | 80.8480 € | 83.6360 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-DLHY CORP BD EOHDD | 3.8511 € | 3.9109 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-DLHY CORP BD LSHDD | 4.9670 € | 5.0090 € | - € | 0.00 % | 10:27:54 | ||
ISHSII-DLT.BD7-10YR DLDIS | 146.0100 € | 147.2750 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-DLT.BD7-10YR EODH | 3.7840 € | 3.8391 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-DLT.BD7-10YR LSDH | 4.9170 € | 4.9450 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4.4540 € | 4.6165 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-EO CB 0-3Y ESG EOA | 5.4982 € | 5.5750 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-EO CB 0-3Y ESG EOD | 4.9040 € | 4.9480 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-EO CB SUST.SCR.EOD | 4.6200 € | 4.7417 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-EO G.BD 7-10YR EOD | 180.3950 € | 184.4300 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-EO G.BD3-5YR EODIS | 157.5300 € | 160.0700 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-FTSE MIB EO DIS | 31.7050 € | 31.9650 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-GL INFRASTR.DLACC | 6.0930 € | 6.1680 € | - € | 0.00 % | 10:27:36 | ||
ISHSII-GL INFRASTR.DLDIS | 33.9350 € | 34.2650 € | - € | 0.00 % | 10:27:36 | ||
ISHSII-GL.CL.ENERGY DLDIS | 8.7300 € | 8.8440 € | -0.0045 € | -0.05 % | 10:27:42 | ||
ISHSII-GL.T.+FOREST.DLDIS | 20.8550 € | 21.1250 € | - € | 0.00 % | 10:27:35 | ||
ISHSII-GL.WATER DLDIS | 65.9800 € | 66.5100 € | - € | 0.00 % | 10:27:35 | ||
ISHSII-JPM DL EM BD DLA | 5.5318 € | 5.7866 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-JPM DL EM BD DLDIS | 78.6840 € | 79.4240 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-JPM DL EM BD EOHA | 5.1414 € | 5.2980 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-JPM DL EM BD LSHD | 4.4160 € | 4.4470 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-JPM DL EM BD SFHA | 5.0960 € | 5.1300 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-JPM.ESG DL EM B.U. | 3.7248 € | 3.8382 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-JPM.ESG DL EMB DLA | 5.4740 € | 5.5080 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-JPM.ESG DL EMB EOH | 4.8338 € | 4.9811 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 26.9800 € | 27.5600 € | - € | 0.00 % | 10:27:35 | ||
ISHSII-LS I.LKD GILTS LSD | 12.2880 € | 12.7620 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-MSCI ACFE XJSC DLD | 35.1050 € | 35.4500 € | -0.0075 € | -0.02 % | 10:27:41 | ||
ISHSII-MSCI EM ISL.DLDIS | 28.4400 € | 29.3050 € | +0.0525 € | +0.18 % | 10:27:53 | ||
ISHSII-MSCI EM LAT.AM.DLD | 18.4920 € | 18.6860 € | +0.0010 € | +0.01 % | 10:27:53 | ||
ISHSII-MSCI EU.QUA.DV.EOD | 7.1950 € | 7.2730 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-MSCI EUR.SRI EOACC | 77.3400 € | 77.8800 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-MSCI EUR.SRI EODIS | 8.0650 € | 8.1030 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-MSCI EUR.SRI EOHD | 5.6710 € | 5.6990 € | - € | 0.00 % | 10:27:54 | ||
ISHSII-MSCI TURKEY DLDIS | 18.2880 € | 18.8400 € | -0.0010 € | -0.01 % | 10:27:53 | ||
ISHSII-MSCI USA ISL.DLDIS | 85.1900 € | 86.4900 € | +0.3400 € | +0.40 % | 31.07. | ||
ISHSII-MSCI WL.QUA.DV.DLD | 8.3250 € | 8.3580 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-MSCI WLD ISL.DLDIS | 56.6100 € | 57.0200 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-UK PROP. LSDIS | 5.4510 € | 5.5610 € | - € | 0.00 % | 10:24:53 | ||
ISHSII-US AGGREG.BD DLA | 4.9060 € | 4.9720 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-US AGGREG.BD DLDIS | 78.8240 € | 81.2260 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-US AGGREG.BD EOAH | 4.7365 € | 4.8040 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-US AGGREG.BD LSHD | 4.9440 € | 4.9750 € | - € | 0.00 % | 10:27:53 | ||
ISHSII-US PROP.YLD DLDIS | 29.3050 € | 29.6400 € | - € | 0.00 % | 10:27:36 | ||
ISHSIII-BR.DL HY C.BD DD | 3.9428 € | 4.1085 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-BR.EO HY C.BD DD | 4.7705 € | 4.8928 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-BRDL HGD SFA | 5.6240 € | 5.6700 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-BRDL HGDEOA | 6.1756 € | 6.2324 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-BRDL HGDEOD | 4.7652 € | 4.8076 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-C.EO CORP.B.EOACC | 5.3090 € | 5.4450 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-C.EO CORP.B.EODIS | 117.0100 € | 118.1700 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-C.EO CORP.B.LSHD | 5.8770 € | 5.9010 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-C.EO GOV. B.EODIS | 106.6150 € | 107.7050 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-C.M.E.U.E.EO ACC | 105.1800 € | 105.4200 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-C.MSCI JP.IMI DLA | 69.2700 € | 69.4100 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-C.MSCI JP.IMI DLD | 7.3970 € | 7.5380 € | +0.0015 € | +0.02 % | 10:27:53 | ||
ISHSIII-CGAB ()DLA | 4.7050 € | 4.7300 € | - € | 0.00 % | 10:28:03 | ||
ISHSIII-CORE GL.A.BD DLAH | 4.9790 € | 5.1060 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-CORE GL.A.BD DLDH | 3.8255 € | 3.8730 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-CORE GL.A.BD EOAH | 4.8612 € | 4.8979 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-CORE GL.A.BD LSDH | 5.2690 € | 5.3390 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-CORE GL.AG.BD DLD | 3.6869 € | 3.7632 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-CORE MSCI WLD DLA | 124.8900 € | 125.0000 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-CORE MSCI WLD EHD | 10.5855 € | 10.6330 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-CORE MSCI WLD LHD | 14.2580 € | 14.5740 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EM.ASIA L.G.B.DLA | 4.9255 € | 5.0320 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-EM.ASIA L.G.B.DLD | 70.3940 € | 72.5400 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-EO AGGR.BD EO DIS | 104.9600 € | 106.4500 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.7387 € | 4.8191 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-EO C.B.EX-F.EODIS | 105.8950 € | 108.5650 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EO C.BD 1-5YR EOD | 104.5300 € | 106.9100 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EO CBX-F1-5YR EOD | 104.0950 € | 105.8750 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EO COV.BD EO DIS | 138.3300 € | 141.0000 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EO G.BD 0-1YR EOD | 98.0380 € | 99.2060 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EO GB.10-15YR EOD | 141.7250 € | 144.2300 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EO GB.5-7YR EODIS | 139.6000 € | 142.6700 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.3025 € | 4.4017 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-EUR GOV.B.C.EO D. | 3.9292 € | 4.0341 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-G.I.L.GOV.B.DLACC | 141.5600 € | 143.8100 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.3575 € | 4.4290 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-GL.GOV.BD DL ACC. | 4.0210 € | 4.0730 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-GL.GOV.BD DL DIS | 74.7740 € | 75.5620 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.2020 € | 5.2370 € | - € | 0.00 % | 10:27:53 | ||
ISHSIII-IS HY C.BD DLA | 5.0680 € | 5.0800 € | - € | 0.00 % | 30.07. | ||
ISHSIII-IS HY C.BD SFA | 5.6810 € | 5.6970 € | - € | 0.00 % | 30.07. | ||
ISHSIII-LS C.BD X-FIN.LSD | 116.2440 € | 119.3190 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-M.W.S.C.U.ETF DLA | 8.9040 € | 8.9850 € | - € | 0.00 % | 10:24:53 | ||
ISHSIII-MSCI AUSTR.DLACC | 55.0100 € | 55.3100 € | -0.0050 € | -0.01 % | 10:27:53 | ||
ISHSIII-MSCI EM SM.C.DL D | 90.1100 € | 91.9500 € | +0.1050 € | +0.12 % | 10:27:53 | ||
ISHSIII-MSCI EM USD(ACC) | 53.2600 € | 53.8400 € | +0.0250 € | +0.05 % | 10:27:53 | ||
ISHSIII-MSCI P.EX-J.DLDIS | 49.1900 € | 49.7200 € | +0.0175 € | +0.04 % | 10:27:53 | ||
ISHSIII-MSCI S.A.C.UE DLA | 5.4080 € | 5.5410 € | +0.0050 € | +0.09 % | 10:27:53 | ||
ISHSIII-MSCI S.A.C.UE DLD | 4.4095 € | 4.4905 € | +0.0063 € | +0.14 % | 10:27:53 | ||
ISHSIII-MSCI S.AFR.DLACC | 49.4050 € | 50.0400 € | +0.0875 € | +0.18 % | 10:27:53 | ||
ISHSIII-MSCI T.UK RE LSD | 4.4245 € | 4.5130 € | - € | 0.00 % | 10:27:54 | ||
ISHSIII-S+P SM.CAP600 DLD | 101.3800 € | 102.5400 € | -0.1700 € | -0.17 % | 31.07. | ||
ISHSIII-UK GILTS0-5YR LSD | 145.9610 € | 146.4460 € | - € | 0.00 % | 10:24:53 | ||
ISHSINC-MSCI AUSTRAL.ETF | 25.3850 € | 25.4900 € | -0.4100 € | -1.59 % | 31.07. |