ETFs
ISHSTR.-US MEDIC.DEV.ETF | 43.4800 € | 43.5050 € | +0.4000 € | +0.93 % | 30.04. | ||
ISHSV EOST50ESG EOA | 7.7760 € | 7.8540 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHSV IBD26TDLC DLA | 97.3780 € | 98.9400 € | - € | 0.00 % | 02.05. | ||
ISHSV IBD26TDLC DLD | 4.2819 € | 4.3502 € | - € | 0.00 % | 02.05. | ||
ISHSV IBD26TEOC ()EOA | 5.5160 € | 5.5660 € | - € | 0.00 % | 02.05. | ||
ISHSV IBD26TEOC EOD | 5.0632 € | 5.0678 € | - € | 0.00 % | 02.05. | ||
ISHSV IBD28TDLC DLA | 98.9360 € | 99.7840 € | - € | 0.00 % | 02.05. | ||
ISHSV IBD28TDLC DLD | 4.3780 € | 4.3992 € | - € | 0.00 % | 02.05. | ||
ISHSV IBD28TEOC ()EOA | 5.6234 € | 5.6648 € | - € | 0.00 % | 02.05. | ||
ISHSV IBD28TEOC EOD | 5.1378 € | 5.1808 € | - € | 0.00 % | 02.05. | ||
ISHSV-EM DIVID.U.ETF DLD | 16.5940 € | 16.7660 € | - € | 0.00 % | 02.05. | ||
ISHSV-IBO27TDLC ()DLD | 4.2665 € | 4.2887 € | - € | 0.00 % | 02.05. | ||
ISHSV-IBO27TDLC ()DLD | 98.6100 € | 99.9460 € | - € | 0.00 % | 02.05. | ||
ISHSV-ISHS US AER.+D. DLA | 7.8660 € | 8.0060 € | - € | 0.00 % | 02.05. | ||
ISHSV-ITAL.GOVT BD DLHA | 5.2770 € | 5.4090 € | - € | 0.00 % | 02.05. | ||
ISHSV-ITAL.GOVT BD EO D | 149.6400 € | 150.5900 € | - € | 0.00 % | 02.05. | ||
ISHSV-MSCI ACWI DL A | 98.9100 € | 99.4800 € | +0.0050 € | +0.01 % | 02.05. | ||
ISHSV-MSCI EM CO.GWTH DLA | 29.8050 € | 30.1800 € | - € | 0.00 % | 02.05. | ||
ISHSV-MSCI JAPAN EO HDG A | 129.8300 € | 131.5050 € | - € | 0.00 % | 02.05. | ||
ISHSV-MSCI POLAND DL ACC | 30.3850 € | 30.8250 € | -0.0050 € | -0.02 % | 02.05. | ||
ISHSV-MSCI W.ID.S.ESG DLD | 6.9780 € | 7.1170 € | - € | 0.00 % | 02.05. | ||
ISHSV-MSCI W.MA.S.ESG DLD | 4.7580 € | 4.8605 € | - € | 0.00 % | 02.05. | ||
ISHSV-O+G.EX.+PROD.DL A | 30.6450 € | 31.0400 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+500INF.T.SECT.DLA | 38.1550 € | 38.5850 € | +0.1925 € | +0.50 % | 02.05. | ||
ISHSV-S+P U.S BANKS DLA | 6.7740 € | 6.8450 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500 C.S.U.ETF DL | 12.7440 € | 12.8920 € | +0.0640 € | +0.50 % | 02.05. | ||
ISHSV-S+P500 EUR HGD ACC | 148.0500 € | 148.9400 € | +0.0050 € | +0.00 % | 02.05. | ||
ISHSV-S+P500 FIN.SECT.DLA | 13.0720 € | 13.1560 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500 UT.SECT.DL A | 9.7990 € | 9.8670 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500C.D.SECT.DL A | 14.2700 € | 14.5160 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500C.S.SECT.DL A | 8.7240 € | 8.7840 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500ENER.SECT.DLA | 10.5980 € | 10.6860 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500H.CA.SECT.DLA | 9.9720 € | 10.0280 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500H.CA.SECT.EHD | 6.5670 € | 6.6990 € | - € | 0.00 % | 02.05. | ||
ISHSV-S+P500MAT.SECT.DL A | 9.6540 € | 9.7560 € | - € | 0.00 % | 02.05. | ||
ISHSV-SPAIN GOVT BD DLHA | 4.8775 € | 4.9975 € | - € | 0.00 % | 02.05. | ||
ISHSV-SPAIN GOVT BD EO D | 150.3100 € | 151.0300 € | - € | 0.00 % | 02.05. | ||
ISHSV.MSCI W.EUR HGD ACC | 112.1800 € | 112.7600 € | +0.0025 € | +0.00 % | 02.05. | ||
ISHSVI-E.MSCI EM MIN.VDLA | 36.2300 € | 36.6850 € | - € | 0.00 % | 02.05. | ||
ISHSVI-E.MSCI EO MIN.VEOD | 7.1630 € | 7.3140 € | -0.0015 € | -0.02 % | 02.05. | ||
ISHSVI-E.MSCIEUR.M.VESGEO | 8.4350 € | 8.5200 € | -0.0020 € | -0.02 % | 02.05. | ||
ISHSVI-E.MSCIUSA M.VESGDL | 7.2160 € | 7.2840 € | - € | 0.00 % | 02.05. | ||
ISHSVI-E.MSCIWLD M.V.E.DL | 6.8450 € | 6.9540 € | +0.0005 € | +0.01 % | 02.05. | ||
ISHSVI-E.MSCIWLD M.V.EEOA | 6.8650 € | 6.9490 € | - € | 0.00 % | 02.05. | ||
ISHSVI-E.S+P500MIN.V.DL A | 93.0700 € | 93.7600 € | - € | 0.00 % | 02.05. | ||
ISHSVI-E.S+P500MIN.V.DL D | 8.1570 € | 8.3540 € | - € | 0.00 % | 02.05. | ||
ISHSVI-EMWDMVE CLDLD | 5.5100 € | 5.5520 € | -0.0005 € | -0.01 % | 02.05. | ||
ISHSVI-EO C.BD FINLS EOD | 99.8180 € | 100.7600 € | - € | 0.00 % | 02.05. | ||
ISHSVI-G.AAA-AA G.B.DL D | 67.8440 € | 68.7040 € | - € | 0.00 % | 02.05. | ||
ISHSVI-G.C.BD EO H DIST | 83.6080 € | 84.4280 € | - € | 0.00 % | 02.05. | ||
ISHSVI-GL.H.Y.C.BD SF HD | 74.4800 € | 75.0500 € | - € | 0.00 % | 02.05. | ||
ISHSVI-ISH.SP500S.U.E.DLA | 10.2410 € | 10.3020 € | +0.0005 € | +0.00 % | 02.05. | ||
ISHSVI-JPM DL BD EOH DIS | 68.1780 € | 68.8120 € | - € | 0.00 % | 02.05. | ||
ISHSVI-JPM DL BD SFH DIS | 3.1990 € | 3.2200 € | - € | 0.00 % | 02.05. | ||
ISHSVI-MSCI JP SF H.ACC | 137.6000 € | 138.6400 € | - € | 0.00 % | 02.05. | ||
ISHSVI-MW.SW.E. DLA | 6.0790 € | 6.1510 € | - € | 0.00 % | 02.05. | ||
ISHSVI-MW.SW.E. HDGDEOA | 6.0074 € | 6.0672 € | +0.0002 € | +0.00 % | 02.05. | ||
ISHSVI-S+P500 SF H. ACC | 114.1400 € | 116.6000 € | +0.0100 € | +0.01 % | 02.05. | ||
ISHSVIBD31TDLC DLA | 92.3560 € | 93.6290 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD31TDLC DLD | 4.3330 € | 4.3970 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD31TEOC EOA | 5.2058 € | 5.2606 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD31TEOC EOD | 4.9684 € | 5.0710 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD32TDLC DLA | 91.8850 € | 93.4690 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD32TDLC DLA | 4.3160 € | 4.3800 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD32TDLC HGD LSD | - | - | - | - | - | ||
ISHSVIBD32TEOC EOA | 5.1834 € | 5.2222 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD32TEOC EOD | 4.9243 € | 5.0426 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD33TDLC DLA | 92.1380 € | 93.4210 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD33TDLC DLD | 4.3010 € | 4.3720 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD33TEOC EOA | 5.1292 € | 5.2428 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD33TEOC EOD | 4.8916 € | 5.0232 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD34TDLC DLA | 92.0670 € | 93.3650 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD34TDLC DLD | 4.3050 € | 4.3680 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD34TEOC EOA | 5.1156 € | 5.2336 € | - € | 0.00 % | 02.05. | ||
ISHSVIBD34TEOC EOD | 4.9008 € | 4.9919 € | - € | 0.00 % | 02.05. | ||
ISHSVII-C.EO STXX50 EOACC | 226.4500 € | 226.8000 € | -0.0500 € | -0.02 % | 02.05. | ||
ISHSVII-C.MSCI P.XJPDLACC | 204.3000 € | 206.0500 € | - € | 0.00 % | 02.05. | ||
ISHSVII-CORE S+P500 DLACC | 658.9600 € | 662.2200 € | +0.0200 € | +0.00 % | 02.05. | ||
ISHSVII-CORE S+P500 LSHDI | 13.8140 € | 14.1480 € | +0.0010 € | +0.01 % | 02.05. | ||
ISHSVII-DJIA DL ACC | 513.3000 € | 515.8000 € | -0.0500 € | -0.01 % | 02.05. | ||
ISHSVII-DLTB.1-3YR DLACCB | 105.8980 € | 107.9470 € | - € | 0.00 % | 02.05. | ||
ISHSVII-DLTB.3-7YR DL ACC | 122.0000 € | 122.1600 € | - € | 0.00 % | 02.05. | ||
ISHSVII-DLTB.3-7YR DL DIS | 4.0789 € | 4.1717 € | - € | 0.00 % | 02.05. | ||
ISHSVII-DLTB.3-7YR EUDH | 4.1352 € | 4.2019 € | - € | 0.00 % | 02.05. | ||
ISHSVII-FTSE MIB EO ACC | 235.0500 € | 236.6000 € | -0.0500 € | -0.02 % | 02.05. | ||
ISHSVII-MSCI CANADA DLACC | 256.2500 € | 257.7500 € | +0.0250 € | +0.01 % | 02.05. | ||
ISHSVII-MSCI EMU SF H.ACC | 10.3920 € | 10.4220 € | +0.2070 € | +2.03 % | 30.04. | ||
ISHSVII-MSCI MX.CPD DLACC | 186.1400 € | 189.2000 € | - € | 0.00 % | 02.05. | ||
ISHSVII-MSCI UK LS ACC | 222.9000 € | 227.6500 € | -0.0250 € | -0.01 % | 02.05. | ||
ISHSVII-MSCI UK S.C.LSACC | 304.9500 € | 308.2500 € | -0.0500 € | -0.02 % | 02.05. | ||
ISHSVII-MSCI USA DL ACC | 634.1800 € | 636.8200 € | +0.0200 € | +0.00 % | 02.05. | ||
ISHSVII-MSCI USA SC DL AC | 557.1000 € | 562.1000 € | - € | 0.00 % | 02.05. | ||
ISHSVII-NASDAQ 100 DL ACC | 1,346.6000 € | 1,353.4000 € | +7.0000 € | +0.52 % | 02.05. | ||
ISHSVII-NASDAQ 100 EOHACC | 15.9780 € | 16.0580 € | - € | 0.00 % | 02.05. | ||
ISHSVMGTSETF DLA | 6.1570 € | 6.3190 € | +0.0310 € | +0.50 % | 02.05. | ||
ISII-CMSCIEU ()EOA | 6.3500 € | 6.4850 € | -0.0010 € | -0.02 % | 02.05. | ||
ISII-EOCOBDE EOA | 5.3470 € | 5.3980 € | - € | 0.00 % | 02.05. | ||
ISIV-D.E.E. DLA | 10.1740 € | 10.3120 € | - € | 0.00 % | 02.05. | ||
ISIV-DL S.D.C.B U.ETF DLD | 84.7120 € | 86.5380 € | - € | 0.00 % | 02.05. | ||
ISIV-DL UL.BD EU.E.TF DLD | 4.2460 € | 4.3210 € | - € | 0.00 % | 02.05. |