ETFs
ISHSINC-MSCI FRANCE ETF | 40.3300 € | 40.4300 € | +0.1025 € | +0.25 % | 31.07. | ||
ISHSINC-MSCI HONG KONG ET | 19.9400 € | 20.0750 € | -0.2100 € | -1.04 % | 31.07. | ||
ISHSINC-MSCI NL ETF | 57.9600 € | 58.0600 € | -0.5850 € | -1.00 % | 31.07. | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4.8789 € | 5.0002 € | - € | 0.00 % | 10:27:53 | ||
ISHSIV-DG.SEC. DLD | 11.3420 € | 11.4220 € | -0.0080 € | -0.07 % | 10:27:36 | ||
ISHSIV-DIGITIL.SECUR.DL A | 10.2740 € | 10.4840 € | -0.0080 € | -0.08 % | 10:27:36 | ||
ISHSIV-DL S.D.H.Y.BD DL D | 74.8560 € | 75.9760 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-DL SD C.BD ETF DLA | 5.4690 € | 5.6100 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-DL T.BD20+YR DLA | 3.8080 € | 3.8905 € | - € | 0.00 % | 10:27:53 | ||
ISHSIV-DL T.BD20+YR EOHD | 2.6385 € | 2.6918 € | - € | 0.00 % | 10:27:53 | ||
ISHSIV-DL T.BD20+YR SFHD | 2.5880 € | 2.6025 € | - € | 0.00 % | 10:27:53 | ||
ISHSIV-DL ULTRASH.BD DL D | 86.1060 € | 87.6420 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-DLUSBESG DLA | 5.2480 € | 5.2850 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-E.M.US.QFU ETF DLD | 2,249.0000 € | 2,303.5000 € | -7.2500 € | -0.32 % | 31.07. | ||
ISHSIV-E.M.US.VFU ETF DLD | 9.9070 € | 10.1480 € | -0.0465 € | -0.46 % | 31.07. | ||
ISHSIV-E.M.USA MFU ETF DD | 11.5720 € | 11.8520 € | +0.0870 € | +0.75 % | 31.07. | ||
ISHSIV-E.MSCI EM VAL. DLA | 81.2300 € | 82.6900 € | +0.0700 € | +0.09 % | 10:27:53 | ||
ISHSIV-E.MSCI EO M.F.EO D | 10.3520 € | 10.5620 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-E.MSCI EU.QU.F.EOD | 8.1040 € | 8.2680 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-E.MSCI EUR.V.F.EOD | 8.6270 € | 8.7810 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-E.MSCI USA M.F.DLA | 18.1740 € | 18.3480 € | +0.1160 € | +0.64 % | 31.07. | ||
ISHSIV-E.MSCI USA MUL.DLA | 14.9440 € | 15.3060 € | +0.0310 € | +0.21 % | 31.07. | ||
ISHSIV-E.MSCI USA MUL.DLD | 9.6450 € | 9.8790 € | +0.0135 € | +0.14 % | 31.07. | ||
ISHSIV-E.MSCI USA QUAL.F. | 15.7900 € | 16.1740 € | -0.0410 € | -0.26 % | 31.07. | ||
ISHSIV-E.MSCI USA SIZE.F. | 11.6080 € | 11.6840 € | -0.0500 € | -0.43 % | 31.07. | ||
ISHSIV-E.MSCI USA VAL.FA. | 15.8220 € | 15.9400 € | -0.1210 € | -0.76 % | 31.07. | ||
ISHSIV-E.MSCI W.VAL.F.DLD | 8.2510 € | 8.4080 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-E.MSCI WLD MUL.DLA | 13.9040 € | 13.9780 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-FALL.A.H.Y.C.BDDLA | 6.4420 € | 6.5620 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-FALL.A.H.Y.C.BDDLD | 4.6599 € | 4.7821 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-FALL.A.H.Y.C.BDEHD | 4.5048 € | 4.5557 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-FALL.A.H.Y.C.BDLHD | 5.7330 € | 5.7890 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-INC.A.DIV.U.E.DLA | 10.2520 € | 10.3140 € | - € | 0.00 % | 10:27:36 | ||
ISHSIV-IS.OMX STOC.CAP.SK | 9.8910 € | 9.9300 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-ISH.C DLA | 5.6200 € | 5.7040 € | - € | 0.00 % | 10:27:53 | ||
ISHSIV-ISH.C HGDDL DIS | 5.0140 € | 5.2440 € | - € | 0.00 % | 10:27:53 | ||
ISHSIV-ISH.C HGDDLA | 4.6080 € | 4.6890 € | - € | 0.00 % | 10:27:35 | ||
ISHSIV-ISH.C HGDEO ACC | 6.0870 € | 6.1790 € | - € | 0.00 % | 10:27:53 | ||
ISHSIV-ISH.C HGDEOD | 5.2552 € | 5.3016 € | - € | 0.00 % | 10:28:05 | ||
ISHSIV-M W.VAL.F.DLA | 8.3450 € | 8.4180 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-M.EM ESC ENH.DLA | 7.8310 € | 7.9270 € | +0.0045 € | +0.06 % | 10:27:37 | ||
ISHSIV-M.EMU ESC ENH.EOA | 10.4460 € | 10.5060 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-M.EUR.ESC ENH.EOA | 9.8310 € | 9.8830 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-M.EUR.ESC ENH.EOD | 8.3350 € | 8.3830 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-M.JPN ESC ENH.DLA | 8.5840 € | 8.6140 € | -0.0010 € | -0.01 % | 10:27:53 | ||
ISHSIV-M.USA ESC ENH.DLA | 11.5720 € | 11.6240 € | +0.0300 € | +0.26 % | 31.07. | ||
ISHSIV-M.USA S. DLD | 11.5460 € | 11.6200 € | +0.0360 € | +0.31 % | 31.07. | ||
ISHSIV-M.USA S. EOD | 2,156.5000 € | 2,171.5000 € | +5.2500 € | +0.24 % | 31.07. | ||
ISHSIV-M.USA S. HGDEOA | 5.7600 € | 5.7830 € | +0.0145 € | +0.25 % | 31.07. | ||
ISHSIV-M.WLD ESC ENH.DLA | 10.4720 € | 10.5220 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-MSCI CH. DLD | 4.1500 € | 4.2000 € | - € | 0.00 % | 10:27:46 | ||
ISHSIV-MSCI CHINA A DL A | 5.0980 € | 5.1380 € | +0.0040 € | +0.08 % | 10:27:53 | ||
ISHSIV-MSCI CHINA DL A | 4.9385 € | 4.9765 € | +0.0028 € | +0.06 % | 10:27:46 | ||
ISHSIV-MSCI EM EX-CH.DLAC | 7.5760 € | 7.6970 € | +0.0025 € | +0.03 % | 10:27:53 | ||
ISHSIV-MSCI EM IMI ES.DLA | 8.6770 € | 8.7870 € | -0.0015 € | -0.02 % | 10:27:53 | ||
ISHSIV-MSCI EM IMI ES.DLD | 7.3780 € | 7.5110 € | -0.0040 € | -0.05 % | 10:27:53 | ||
ISHSIV-MSCI EM SRI DLDIS | 6.1390 € | 6.2260 € | +0.0005 € | +0.01 % | 10:27:53 | ||
ISHSIV-MSCI EMU ESG S.EOA | 11.2380 € | 11.2860 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-MSCI EMU ESG S.EOD | 9.1590 € | 9.2250 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-MSCI EUR.ESG S.EOA | 11.0520 € | 11.0840 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-MSCI EUR.ESG S.EOD | 8.9950 € | 9.0330 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-MSCI INDIA UC.ETF | 7.7150 € | 7.7860 € | +0.0070 € | +0.09 % | 10:27:53 | ||
ISHSIV-MSCI JAP.ESG S.DLA | 8.3350 € | 8.3710 € | -0.0010 € | -0.01 % | 10:27:53 | ||
ISHSIV-MSCI JAP.ESG S.DLD | 7.2710 € | 7.3090 € | -0.0005 € | -0.01 % | 10:27:53 | ||
ISHSIV-MSCI JAPAN SRI DL | 6.3630 € | 6.4240 € | -0.0045 € | -0.07 % | 10:27:53 | ||
ISHSIV-MSCI USA ESG S.DLA | 13.4020 € | 13.5060 € | +0.0320 € | +0.24 % | 31.07. | ||
ISHSIV-MSCI USA ESG S.DLD | 12.2840 € | 12.3920 € | +0.0280 € | +0.23 % | 31.07. | ||
ISHSIV-MSCI USA SCR.HGEOA | 8.3290 € | 8.4040 € | +0.0210 € | +0.25 % | 31.07. | ||
ISHSIV-MSCI WLD ESG S.DLA | 11.6580 € | 11.7080 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-MSCI WLD ESG S.DLD | 10.4240 € | 10.4800 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-MSCI WLD.SRI U.DLD | 9.9160 € | 10.0000 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-MSCI WLD.SRI U.EOA | 13.4920 € | 13.5420 € | - € | 0.00 % | 10:24:53 | ||
ISHSIV-US MO.B.SE. EOHEAC | 4.4890 € | 4.5580 € | - € | 0.00 % | 10:27:54 | ||
ISHSIV-US MO.B.SE.ETF DLA | 4.7650 € | 4.8500 € | - € | 0.00 % | 10:24:53 | ||
ISHSIVMSCIEMECH ()DLD | 7.1290 € | 7.1580 € | - € | 0.00 % | 10:27:53 | ||
ISHSTR-CO.HGH DIVID.ETF | 24.8600 € | 25.0250 € | +0.0250 € | +0.10 % | 31.07. | ||
ISHSTR-COH.+STEE.REIT ETF | 59.7900 € | 60.0900 € | -0.1600 € | -0.27 % | 31.07. | ||
ISHSTR-EXP.TECH-SOFT.SEC. | 82.1500 € | 82.1700 € | +1.1250 € | +1.39 % | 31.07. | ||
ISHSTR-GLOB. FINANC. ETF | 115.3400 € | 115.4400 € | -0.1500 € | -0.13 % | 31.07. | ||
ISHSTR-GLOB. HEALTHC. ETF | 86.8300 € | 87.2000 € | -0.7950 € | -0.91 % | 31.07. | ||
ISHSTR-IB.DL GR.CO.BD.ETF | 91.9820 € | 92.2430 € | -0.1700 € | -0.18 % | 31.07. | ||
ISHSTR-IB.DL H.Y.C.B.ETF | 68.7870 € | 69.0470 € | +0.0070 € | +0.01 % | 31.07. | ||
ISHSTR-MSCI EAFE ETF | 91.5000 € | 91.6500 € | -0.5750 € | -0.62 % | 31.07. | ||
ISHSTR-MSCI EAFE GR.ETF | 105.2600 € | 105.2800 € | -0.7900 € | -0.74 % | 31.07. | ||
ISHSTR-MSCI EM.MARK. ETF | 55.4100 € | 55.6700 € | +0.3700 € | +0.67 % | 31.07. | ||
ISHSTR-MSCI INDONESIA ETF | 10.6540 € | 10.7900 € | -0.0190 € | -0.18 % | 31.07. | ||
ISHSTR-MSCI KLD 400 S.ETF | 122.9600 € | 122.9800 € | +1.8800 € | +1.55 % | 31.07. | ||
ISHSTR-N.A.TE.-MU.NET.ETF | 98.0500 € | 98.1000 € | +0.6200 € | +0.64 % | 31.07. | ||
ISHSTR-NRTH.AM.NAT.RES.ET | 52.0600 € | 52.0800 € | - € | 0.00 % | 31.07. | ||
ISHSTR-PREF+INC.SEC.ETF | 26.0100 € | 26.7900 € | - € | 0.00 % | 31.07. | ||
ISHSTR-RUSS. 1000 VAL.ETF | 218.5500 € | 218.9000 € | +1.3250 € | +0.61 % | 31.07. | ||
ISHSTR-RUSS. 2000 GR. ETF | 321.4000 € | 321.8500 € | -2.3000 € | -0.71 % | 31.07. | ||
ISHSTR-RUSS. 2000 VAL.ETF | 191.7000 € | 191.7800 € | -0.6600 € | -0.34 % | 31.07. | ||
ISHSTR-RUSS. MID-CAP ETF | 95.2000 € | 95.2200 € | -0.1750 € | -0.18 % | 31.07. | ||
ISHSTR-RUSS.MID-CAP V.ETF | 145.0000 € | 145.1000 € | -0.2800 € | -0.19 % | 31.07. | ||
ISHSTR-RUSS.MIDCAP GR.ETF | 118.9200 € | 118.9400 € | -0.2000 € | -0.17 % | 31.07. | ||
ISHSTR-RUSSELL 1000 ETF | 354.7000 € | 354.7500 € | +2.8000 € | +0.80 % | 31.07. | ||
ISHSTR-RUSSELL 1000 GR.ET | 102.6800 € | 103.0200 € | +1.0600 € | +1.04 % | 31.07. | ||
ISHSTR-RUSSELL 2000 ETF | 252.3500 € | 252.6000 € | -1.3750 € | -0.54 % | 31.07. | ||
ISHSTR-S+P M.C.400 GR.ETF | 97.1000 € | 97.1200 € | +0.0150 € | +0.02 % | 31.07. |