ETFs
ISHSII-DLHY CORP BD EOHDD | 3.7202 € | 3.7503 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-DLHY CORP BD LSHDD | 4.9330 € | 4.9400 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-DLT.BD7-10YR DLDIS | 148.8150 € | 149.7650 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-DLT.BD7-10YR EODH | 3.7548 € | 3.7827 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-DLT.BD7-10YR LSDH | 4.9880 € | 4.9900 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4.3115 € | 4.3210 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-EO CB 0-3Y ESG EOA | 5.5402 € | 5.5710 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-EO CB 0-3Y ESG EOD | 4.9335 € | 4.9411 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-EO CB SUST.SCR.EOD | 4.6135 € | 4.6202 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-EO G.BD 7-10YR EOD | 175.9050 € | 178.0200 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-EO G.BD3-5YR EODIS | 155.5800 € | 157.3800 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-FTSE MIB EO DIS | 29.3950 € | 29.8200 € | -0.0025 € | -0.01 % | 10:58:06 | ||
ISHSII-GL INFRASTR.DLACC | 6.2300 € | 6.3070 € | - € | 0.00 % | 10:57:46 | ||
ISHSII-GL INFRASTR.DLDIS | 34.4700 € | 34.8150 € | - € | 0.00 % | 10:57:44 | ||
ISHSII-GL.CL.ENERGY DLDIS | 8.1700 € | 8.2880 € | - € | 0.00 % | 10:57:44 | ||
ISHSII-GL.T.+FOREST.DLDIS | 19.8380 € | 20.0950 € | - € | 0.00 % | 10:58:02 | ||
ISHSII-GL.WATER DLDIS | 68.4200 € | 68.9600 € | - € | 0.00 % | 10:58:02 | ||
ISHSII-J.A.DLEMB.ETF DLA | 5.5280 € | 5.5650 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-J.A.DLEMB.ETF DLD | 3.7146 € | 3.8239 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-J.A.DLEMB.ETF EOHA | 4.7670 € | 4.8479 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-JPM DL EM BD DLA | 5.7110 € | 5.7244 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-JPM DL EM BD DLDIS | 78.3000 € | 78.8280 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-JPM DL EM BD EOHA | 5.0556 € | 5.1780 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-JPM DL EM BD LSHD | 4.3740 € | 4.3810 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-JPM DL EM BD SFHA | 5.0020 € | 5.0100 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 26.3650 € | 26.8600 € | - € | 0.00 % | 10:57:43 | ||
ISHSII-LS I.LKD GILTS LSD | 12.9560 € | 13.2640 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-MSCI ACFE XJSC DLD | 38.5350 € | 38.8700 € | - € | 0.00 % | 10:57:55 | ||
ISHSII-MSCI EM ISL.DLDIS | 28.0850 € | 29.3750 € | - € | 0.00 % | 10:58:03 | ||
ISHSII-MSCI EM LAT.AM.DLD | 20.1800 € | 20.6850 € | - € | 0.00 % | 10:58:03 | ||
ISHSII-MSCI EU.QUA.DV.EOD | 7.2750 € | 7.4100 € | +0.0005 € | +0.01 % | 10:58:06 | ||
ISHSII-MSCI EUR.SRI EOACC | 77.3900 € | 78.3400 € | -0.0050 € | -0.01 % | 10:58:06 | ||
ISHSII-MSCI EUR.SRI EODIS | 8.0550 € | 8.1290 € | - € | 0.00 % | 10:58:06 | ||
ISHSII-MSCI EUR.SRI EOHD | 5.6420 € | 5.6970 € | -0.0005 € | -0.01 % | 10:58:04 | ||
ISHSII-MSCI TURKEY DLDIS | 17.3280 € | 17.4020 € | - € | 0.00 % | 10:58:03 | ||
ISHSII-MSCI USA ISL.DLDIS | 93.0800 € | 95.1500 € | - € | 0.00 % | 10:59:00 | ||
ISHSII-MSCI WL.QUA.DV.DLD | 8.6670 € | 8.7010 € | - € | 0.00 % | 10:58:02 | ||
ISHSII-MSCI WLD ISL.DLDIS | 60.8100 € | 61.2500 € | - € | 0.00 % | 10:58:02 | ||
ISHSII-UK PROP. LSDIS | 5.1120 € | 5.2260 € | +0.0005 € | +0.01 % | 10:58:04 | ||
ISHSII-US AGGREG.BD DLA | 5.0200 € | 5.0800 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-US AGGREG.BD DLDIS | 81.3280 € | 82.6340 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-US AGGREG.BD EOAH | 4.7105 € | 4.7550 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-US AGGREG.BD LSHD | 5.0360 € | 5.0440 € | - € | 0.00 % | 10:58:04 | ||
ISHSII-US PROP.YLD DLDIS | 27.6450 € | 27.9500 € | - € | 0.00 % | 10:57:49 | ||
ISHSIII-BR.DL HY C.BD DD | 3.9621 € | 4.0259 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-BR.EO HY C.BD DD | 4.5899 € | 4.6012 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-BRDL HGD SFA | 5.5230 € | 5.5360 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-BRDL HGDEOA | 6.0418 € | 6.1406 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-BRDL HGDEOD | 4.5792 € | 4.6311 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-C.EO CORP.B.EOACC | 5.3000 € | 5.3070 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-C.EO CORP.B.EODIS | 115.8050 € | 116.1950 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-C.EO CORP.B.LSHD | 5.9550 € | 5.9640 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-C.EO GOV. B.EODIS | 104.6300 € | 104.9800 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-C.M.E.U.E.EO ACC | 103.2600 € | 103.5000 € | - € | 0.00 % | 10:58:02 | ||
ISHSIII-C.MSCI JP.IMI DLA | 72.3500 € | 72.5300 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-C.MSCI JP.IMI DLD | 7.7480 € | 7.8710 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-CGAB DLA | 4.7840 € | 4.8350 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-CORE GL.A.BD DLAH | 5.1380 € | 5.2060 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-CORE GL.A.BD DLDH | 3.9325 € | 3.9635 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-CORE GL.A.BD EOAH | 4.8414 € | 4.8672 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-CORE GL.A.BD LSDH | 5.3790 € | 5.4220 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-CORE GL.AG.BD DLD | 3.7740 € | 3.8219 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-CORE MSCI WLD DLA | 129.4550 € | 129.7650 € | - € | 0.00 % | 10:58:02 | ||
ISHSIII-CORE MSCI WLD EHD | 10.6915 € | 10.7170 € | - € | 0.00 % | 10:58:02 | ||
ISHSIII-CORE MSCI WLD LHD | 14.8340 € | 14.8700 € | - € | 0.00 % | 10:58:02 | ||
ISHSIII-EM.ASIA L.G.B.DLA | 5.1830 € | 5.2620 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EM.ASIA L.G.B.DLD | 73.9080 € | 76.0620 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO AGGR.BD EO DIS | 103.3800 € | 103.9900 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.6632 € | 4.7030 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO C.B.EX-F.EODIS | 105.3700 € | 106.2250 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO C.BD 1-5YR EOD | 104.5950 € | 105.2700 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO CBX-F1-5YR EOD | 104.0000 € | 104.5400 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO COV.BD EO DIS | 137.9400 € | 139.0700 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO G.BD 0-1YR EOD | 98.8300 € | 99.1980 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO GB.10-15YR EOD | 136.3950 € | 137.7150 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EO GB.5-7YR EODIS | 136.7100 € | 138.3750 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.2314 € | 4.2660 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-EUR GOV.B.C.EO D. | 3.8556 € | 3.9182 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-G.I.L.GOV.B.DLACC | 144.0200 € | 146.4550 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.3455 € | 4.3900 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-GL.GOV.BD DL ACC. | 4.1000 € | 4.1300 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-GL.GOV.BD DL DIS | 76.2120 € | 76.6700 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.3040 € | 5.3100 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-IS HY C.BD DLA | 5.0170 € | 5.0290 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-IS HY C.BD SFA | 5.5390 € | 5.5450 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-LS C.BD X-FIN.LSD | 117.5860 € | 121.2340 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-M.W.S.C.U.ETF DLA | 8.9800 € | 9.0420 € | - € | 0.00 % | 10:58:02 | ||
ISHSIII-MSCI AUSTR.DLACC | 56.3200 € | 56.6300 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-MSCI EM SM.C.DL D | 94.8900 € | 96.2800 € | - € | 0.00 % | 10:58:03 | ||
ISHSIII-MSCI EM USD(ACC) | 52.9600 € | 53.6460 € | - € | 0.00 % | 10:58:03 | ||
ISHSIII-MSCI P.EX-J.DLDIS | 49.0200 € | 49.4900 € | - € | 0.00 % | 10:58:04 | ||
ISHSIII-MSCI S.A.C.UE DLA | 5.1940 € | 5.2040 € | - € | 0.00 % | 10:58:03 | ||
ISHSIII-MSCI S.A.C.UE DLD | 4.2080 € | 4.2245 € | - € | 0.00 % | 10:58:03 | ||
ISHSIII-MSCI S.AFR.DLACC | 50.5300 € | 50.7500 € | - € | 0.00 % | 10:58:03 | ||
ISHSIII-MSCI T.UK RE LSD | 4.2445 € | 4.3390 € | +0.0003 € | +0.01 % | 10:58:06 | ||
ISHSIII-S+P SM.CAP600 DLD | 98.9600 € | 101.1600 € | +0.1750 € | +0.18 % | 23.10. | ||
ISHSIII-UK GILTS0-5YR LSD | 149.6480 € | 149.6830 € | - € | 0.00 % | 10:58:04 | ||
ISHSINC-MSCI AUSTRAL.ETF | 25.9550 € | 26.0600 € | +0.1750 € | +0.68 % | 23.10. | ||
ISHSINC-MSCI FRANCE ETF | 36.7700 € | 37.1350 € | -0.3100 € | -0.83 % | 23.10. | ||
ISHSINC-MSCI HONG KONG ET | 19.3540 € | 19.4620 € | +0.0040 € | +0.02 % | 23.10. |