ETFs
ISHSV IBD26TEOC EOD | 5.0580 € | 5.1126 € | - € | 0.00 % | 15.03. | ||
ISHSV IBD28TDLC DLA | 101.0050 € | 102.1150 € | - € | 0.00 % | 15.03. | ||
ISHSV IBD28TDLC DLD | 4.5033 € | 4.5638 € | - € | 0.00 % | 15.03. | ||
ISHSV IBD28TEOC ()EOA | 5.5756 € | 5.6286 € | - € | 0.00 % | 15.03. | ||
ISHSV IBD28TEOC EOD | 5.1476 € | 5.1980 € | - € | 0.00 % | 15.03. | ||
ISHSV-EM DIVID.U.ETF DLD | 16.5480 € | 16.7100 € | -0.0130 € | -0.08 % | 15.03. | ||
ISHSV-IBO27TDLC ()DLD | 4.3898 € | 4.4244 € | - € | 0.00 % | 15.03. | ||
ISHSV-IBO27TDLC ()DLD | 100.5750 € | 101.9100 € | - € | 0.00 % | 15.03. | ||
ISHSV-ISHS US AER.+D. DLA | 8.5730 € | 8.7350 € | - € | 0.00 % | 15.03. | ||
ISHSV-ITAL.GOVT BD DLHA | 5.3740 € | 5.5470 € | - € | 0.00 % | 15.03. | ||
ISHSV-ITAL.GOVT BD EO D | 149.2950 € | 150.4650 € | - € | 0.00 % | 15.03. | ||
ISHSV-MSCI ACWI DL A | 93.5700 € | 93.6500 € | -0.0300 € | -0.03 % | 15.03. | ||
ISHSV-MSCI EM CO.GWTH DLA | 30.3100 € | 30.7800 € | -0.0225 € | -0.07 % | 15.03. | ||
ISHSV-MSCI JAPAN EO HDG A | 123.6550 € | 124.8400 € | - € | 0.00 % | 15.03. | ||
ISHSV-MSCI POLAND DL ACC | 27.9300 € | 28.8100 € | - € | 0.00 % | 15.03. | ||
ISHSV-MSCI W.ID.S.ESG DLD | 6.5750 € | 6.6970 € | - € | 0.00 % | 15.03. | ||
ISHSV-MSCI W.MA.S.ESG DLD | 4.6745 € | 4.7905 € | - € | 0.00 % | 15.03. | ||
ISHSV-O+G.EX.+PROD.DL A | 30.0200 € | 30.6100 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+500INF.T.SECT.DLA | 34.0250 € | 34.2250 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+P U.S BANKS DLA | 6.0790 € | 6.1400 € | +0.0060 € | +0.10 % | 15.03. | ||
ISHSV-S+P500 C.S.U.ETF DL | 12.1840 € | 12.2920 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+P500 EUR HGD ACC | 136.6650 € | 136.8650 € | -0.3050 € | -0.22 % | 15.03. | ||
ISHSV-S+P500 FIN.SECT.DLA | 12.4800 € | 12.5660 € | +0.0120 € | +0.10 % | 15.03. | ||
ISHSV-S+P500 UT.SECT.DL A | 10.0480 € | 10.1400 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+P500C.D.SECT.DL A | 13.5760 € | 13.6500 € | -0.0230 € | -0.17 % | 15.03. | ||
ISHSV-S+P500C.S.SECT.DL A | 8.8910 € | 8.9760 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+P500ENER.SECT.DLA | 10.5380 € | 10.6580 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+P500H.CA.SECT.DLA | 10.4600 € | 10.5460 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+P500H.CA.SECT.EHD | 6.7050 € | 6.8660 € | - € | 0.00 % | 15.03. | ||
ISHSV-S+P500MAT.SECT.DL A | 9.4690 € | 9.5640 € | - € | 0.00 % | 15.03. | ||
ISHSV-SPAIN GOVT BD DLHA | 4.9555 € | 5.1150 € | - € | 0.00 % | 15.03. | ||
ISHSV-SPAIN GOVT BD EO D | 149.5150 € | 150.8450 € | - € | 0.00 % | 15.03. | ||
ISHSV.MSCI W.EUR HGD ACC | 104.7300 € | 104.7700 € | -0.0350 € | -0.03 % | 15.03. | ||
ISHSVI-E.MSCI EM MIN.VDLA | 33.4400 € | 34.0700 € | -0.0250 € | -0.07 % | 15.03. | ||
ISHSVI-E.MSCI EO MIN.VEOD | 7.1210 € | 7.4120 € | - € | 0.00 % | 15.03. | ||
ISHSVI-E.MSCIEUR.M.VESGEO | 8.1820 € | 8.4020 € | - € | 0.00 % | 15.03. | ||
ISHSVI-E.MSCIUSA M.VESGDL | 7.3600 € | 7.3850 € | -0.0125 € | -0.17 % | 15.03. | ||
ISHSVI-E.MSCIWLD M.V.E.DL | 7.0750 € | 7.0910 € | -0.0025 € | -0.04 % | 15.03. | ||
ISHSVI-E.MSCIWLD M.V.EEOA | 6.8370 € | 6.9690 € | - € | 0.00 % | 15.03. | ||
ISHSVI-E.S+P500MIN.V.DL A | 93.1200 € | 93.3700 € | -0.1450 € | -0.16 % | 15.03. | ||
ISHSVI-E.S+P500MIN.V.DL D | 8.1910 € | 8.3560 € | -0.0170 € | -0.21 % | 15.03. | ||
ISHSVI-EMWDMVE CLDLD | 5.7630 € | 5.7800 € | -0.0020 € | -0.03 % | 15.03. | ||
ISHSVI-EO C.BD FINLS EOD | 100.9700 € | 101.8500 € | - € | 0.00 % | 15.03. | ||
ISHSVI-G.AAA-AA G.B.DL D | 69.0820 € | 70.0900 € | - € | 0.00 % | 15.03. | ||
ISHSVI-G.C.BD EO H DIST | 84.8560 € | 85.6440 € | - € | 0.00 % | 15.03. | ||
ISHSVI-GL.H.Y.C.BD SF HD | 73.8700 € | 80.1800 € | - € | 0.00 % | 15.03. | ||
ISHSVI-ISH.SP500S.U.E.DLA | 9.6638 € | 9.6778 € | - € | 0.00 % | 15.03. | ||
ISHSVI-JPM DL BD EOH DIS | 66.8920 € | 68.2860 € | - € | 0.00 % | 15.03. | ||
ISHSVI-JPM DL BD SFH DIS | 3.2485 € | 3.2690 € | -0.0228 € | -0.69 % | 13.03. | ||
ISHSVI-MSCI JP SF H.ACC | 134.6600 € | 135.0200 € | -0.8100 € | -0.60 % | 13.03. | ||
ISHSVI-MW.SW.E. DLA | 5.7740 € | 5.8010 € | -0.0020 € | -0.03 % | 15.03. | ||
ISHSVI-MW.SW.E. HDGDEOA | 5.6236 € | 5.6534 € | -0.0020 € | -0.04 % | 15.03. | ||
ISHSVI-S+P500 SF H. ACC | 108.0600 € | 108.6200 € | -0.2200 € | -0.20 % | 15.03. | ||
ISHSVIBD31TDLC DLA | 93.8790 € | 95.6220 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD31TDLC DLD | 4.4760 € | 4.5270 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD31TEOC EOA | 5.1734 € | 5.2382 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD31TEOC EOD | 4.9698 € | 5.0532 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD32TDLC DLA | 93.4180 € | 95.5750 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD32TDLC DLA | 4.4580 € | 4.5160 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD32TDLC HGD LSD | - | - | - | - | - | ||
ISHSVIBD32TEOC EOA | 5.1256 € | 5.1914 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD32TEOC EOD | 4.9413 € | 5.0178 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD33TDLC DLA | 93.6440 € | 95.4020 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD33TDLC DLD | 4.4550 € | 4.5120 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD33TEOC EOA | 5.1290 € | 5.2046 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD33TEOC EOD | 4.9169 € | 5.0040 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD34TDLC DLA | 93.3240 € | 95.0580 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD34TDLC DLD | 4.4370 € | 4.4930 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD34TEOC EOA | 5.0904 € | 5.1688 € | - € | 0.00 % | 15.03. | ||
ISHSVIBD34TEOC EOD | 4.9182 € | 4.9807 € | - € | 0.00 % | 15.03. | ||
ISHSVII-C.EO STXX50 EOACC | 215.3500 € | 219.8000 € | - € | 0.00 % | 15.03. | ||
ISHSVII-C.MSCI P.XJPDLACC | 199.8600 € | 201.4000 € | -0.1000 € | -0.05 % | 15.03. | ||
ISHSVII-CORE S+P500 DLACC | 622.5200 € | 622.8600 € | - € | 0.00 % | 15.03. | ||
ISHSVII-CORE S+P500 LSHDI | 12.8520 € | 12.8780 € | -0.0290 € | -0.22 % | 15.03. | ||
ISHSVII-DJIA DL ACC | 494.3000 € | 494.9000 € | +0.2000 € | +0.04 % | 15.03. | ||
ISHSVII-DLTB.1-3YR DLACCB | 107.9450 € | 110.7040 € | - € | 0.00 % | 15.03. | ||
ISHSVII-DLTB.3-7YR DL ACC | 124.8100 € | 125.7100 € | - € | 0.00 % | 15.03. | ||
ISHSVII-DLTB.3-7YR DL DIS | 4.1807 € | 4.2855 € | - € | 0.00 % | 15.03. | ||
ISHSVII-DLTB.3-7YR EUDH | 4.1465 € | 4.2246 € | - € | 0.00 % | 15.03. | ||
ISHSVII-FTSE MIB EO ACC | 211.7000 € | 217.0000 € | - € | 0.00 % | 15.03. | ||
ISHSVII-MSCI CANADA DLACC | 248.6500 € | 249.1500 € | -0.1250 € | -0.05 % | 15.03. | ||
ISHSVII-MSCI EMU SF H.ACC | 10.1820 € | 10.2200 € | -0.0320 € | -0.31 % | 13.03. | ||
ISHSVII-MSCI MX.CPD DLACC | 177.9400 € | 181.2600 € | - € | 0.00 % | 15.03. | ||
ISHSVII-MSCI UK LS ACC | 218.0500 € | 224.9500 € | - € | 0.00 % | 15.03. | ||
ISHSVII-MSCI UK S.C.LSACC | 295.1000 € | 303.6000 € | - € | 0.00 % | 15.03. | ||
ISHSVII-MSCI USA DL ACC | 598.0800 € | 599.0800 € | -1.0100 € | -0.17 % | 15.03. | ||
ISHSVII-MSCI USA SC DL AC | 520.4000 € | 522.2000 € | +0.4000 € | +0.08 % | 15.03. | ||
ISHSVII-NASDAQ 100 DL ACC | 1,222.4000 € | 1,222.8000 € | - € | 0.00 % | 15.03. | ||
ISHSVII-NASDAQ 100 EOHACC | 14.2320 € | 14.2440 € | -0.0260 € | -0.18 % | 15.03. | ||
ISHSVMGTSETF DLA | 6.2270 € | 6.3980 € | - € | 0.00 % | 15.03. | ||
ISII-CMSCIEU ()EOA | 6.1160 € | 6.2840 € | - € | 0.00 % | 15.03. | ||
ISII-EOCOBDE EOA | 5.3138 € | 5.3732 € | - € | 0.00 % | 15.03. | ||
ISIV-D.E.E. DLA | 9.0900 € | 9.1900 € | -0.0030 € | -0.03 % | 15.03. | ||
ISIV-DL S.D.C.B U.ETF DLD | 87.7540 € | 88.7260 € | - € | 0.00 % | 15.03. | ||
ISIV-DL UL.BD EU.E.TF DLD | 4.3890 € | 4.4455 € | - € | 0.00 % | 15.03. | ||
ISIV-E.MSCI E.M.U.ETF EOA | 11.7060 € | 12.0180 € | - € | 0.00 % | 15.03. | ||
ISIV-E.MSCI E.M.U.ETF EOD | 7.8780 € | 8.1990 € | - € | 0.00 % | 15.03. | ||
ISIV-EO UL.BD ESG SRI EOA | 5.4804 € | 5.5058 € | - € | 0.00 % | 15.03. | ||
ISIV-EO UL.BD EU.E.TF EOD | 5.0236 € | 5.0570 € | - € | 0.00 % | 15.03. | ||
ISIV-EO ULTR.BD U.ETF EOD | 101.1750 € | 101.5050 € | - € | 0.00 % | 15.03. |