ETFs
ISHSTR-US OIL EQ.+SRV.ETF | 24.0550 € | 24.0800 € | +0.5000 € | +2.12 % | 31.07. | ||
ISHSTR-US OIL+GAS EX.+PR. | 109.3000 € | 109.3200 € | +1.4400 € | +1.33 % | 31.07. | ||
ISHSTR.-US MEDIC.DEV.ETF | 45.6050 € | 45.6300 € | -0.1250 € | -0.27 % | 31.07. | ||
ISHSV EOST50ESG EOA | 8.4900 € | 8.5740 € | +0.0110 € | +0.13 % | 31.07. | ||
ISHSV IBD26TDLC DLA | 99.8460 € | 101.9650 € | +0.0705 € | +0.07 % | 31.07. | ||
ISHSV IBD26TDLC DLD | 4.3491 € | 4.4419 € | +0.0040 € | +0.09 % | 31.07. | ||
ISHSV IBD26TEOC ()EOA | 5.5250 € | 5.5934 € | -0.0072 € | -0.13 % | 31.07. | ||
ISHSV IBD26TEOC EOD | 5.0246 € | 5.0788 € | -0.0164 € | -0.32 % | 31.07. | ||
ISHSV IBD28TDLC DLA | 100.7550 € | 103.0000 € | -0.0700 € | -0.07 % | 31.07. | ||
ISHSV IBD28TDLC DLD | 4.4129 € | 4.4859 € | -0.0021 € | -0.05 % | 31.07. | ||
ISHSV IBD28TEOC ()EOA | 5.6306 € | 5.7024 € | -0.0075 € | -0.13 % | 31.07. | ||
ISHSV IBD28TEOC EOD | 5.1358 € | 5.1698 € | -0.0039 € | -0.08 % | 31.07. | ||
ISHSV-EM DIVID.U.ETF DLD | 16.5900 € | 16.8300 € | +0.0690 € | +0.41 % | 31.07. | ||
ISHSV-IBO27TDLC ()DLD | 4.3209 € | 4.3815 € | +0.0003 € | +0.01 % | 31.07. | ||
ISHSV-IBO27TDLC ()DLD | 100.9250 € | 103.1700 € | +0.0650 € | +0.06 % | 31.07. | ||
ISHSV-ISHS US AER.+D. DLA | 8.5450 € | 8.7520 € | +0.0115 € | +0.13 % | 31.07. | ||
ISHSV-ITAL.GOVT BD DLHA | 5.3740 € | 5.5690 € | +0.0020 € | +0.04 % | 31.07. | ||
ISHSV-ITAL.GOVT BD EO D | 146.8300 € | 149.4600 € | -0.3025 € | -0.20 % | 31.07. | ||
ISHSV-MSCI ACWI DL A | 104.3600 € | 104.8200 € | +0.0500 € | +0.05 % | 31.07. | ||
ISHSV-MSCI EM CO.GWTH DLA | 31.0350 € | 31.6200 € | -0.1375 € | -0.44 % | 31.07. | ||
ISHSV-MSCI JAPAN EO HDG A | 138.4000 € | 138.7500 € | -1.4650 € | -1.05 % | 31.07. | ||
ISHSV-MSCI POLAND DL ACC | 34.5050 € | 35.0850 € | +0.0300 € | +0.09 % | 31.07. | ||
ISHSV-MSCI W.ID.S.ESG DLD | 7.1330 € | 7.3360 € | +0.0575 € | +0.80 % | 31.07. | ||
ISHSV-MSCI W.MA.S.ESG DLD | 4.6265 € | 4.7410 € | -0.0918 € | -1.92 % | 31.07. | ||
ISHSV-O+G.EX.+PROD.DL A | 29.6850 € | 30.1800 € | +0.4375 € | +1.48 % | 31.07. | ||
ISHSV-S+500INF.T.SECT.DLA | 41.8950 € | 42.2150 € | -0.1575 € | -0.37 % | 31.07. | ||
ISHSV-S+P U.S BANKS DLA | 7.4900 € | 7.6000 € | +0.0240 € | +0.32 % | 31.07. | ||
ISHSV-S+P500 C.S.U.ETF DL | 11.8180 € | 11.9100 € | +0.2330 € | +2.00 % | 31.07. | ||
ISHSV-S+P500 EUR HGD ACC | 152.8050 € | 153.9000 € | +0.3800 € | +0.25 % | 31.07. | ||
ISHSV-S+P500 FIN.SECT.DLA | 14.5620 € | 14.6800 € | -0.0220 € | -0.15 % | 31.07. | ||
ISHSV-S+P500 UT.SECT.DL A | 9.5330 € | 9.6180 € | -0.0490 € | -0.51 % | 31.07. | ||
ISHSV-S+P500C.D.SECT.DL A | 14.2700 € | 14.6140 € | +0.4420 € | +3.16 % | 31.07. | ||
ISHSV-S+P500C.S.SECT.DL A | 8.8010 € | 8.8800 € | -0.0460 € | -0.52 % | 31.07. | ||
ISHSV-S+P500ENER.SECT.DLA | 10.8580 € | 10.9500 € | +0.0730 € | +0.67 % | 31.07. | ||
ISHSV-S+P500H.CA.SECT.DLA | 11.3420 € | 11.4260 € | -0.0560 € | -0.49 % | 31.07. | ||
ISHSV-S+P500H.CA.SECT.EHD | 7.2620 € | 7.4910 € | -0.0280 € | -0.38 % | 31.07. | ||
ISHSV-S+P500MAT.SECT.DL A | 9.5720 € | 9.7030 € | -0.2660 € | -2.69 % | 31.07. | ||
ISHSV-SPAIN GOVT BD DLHA | 4.9620 € | 5.1420 € | +0.0015 € | +0.03 % | 31.07. | ||
ISHSV-SPAIN GOVT BD EO D | 147.7600 € | 150.0100 € | -0.2875 € | -0.19 % | 31.07. | ||
ISHSV.MSCI W.EUR HGD ACC | 116.8300 € | 117.1200 € | -0.0625 € | -0.05 % | 31.07. | ||
ISHSVI-E.MSCI EM MIN.VDLA | 37.5500 € | 38.2350 € | +0.2375 € | +0.63 % | 31.07. | ||
ISHSVI-E.MSCI EO MIN.VEOD | 7.4970 € | 7.6050 € | -0.0320 € | -0.42 % | 31.07. | ||
ISHSVI-E.MSCIEUR.M.VESGEO | 8.9880 € | 9.0700 € | -0.0230 € | -0.25 % | 31.07. | ||
ISHSVI-E.MSCIUSA M.VESGDL | 7.5960 € | 7.6810 € | +0.0140 € | +0.18 % | 31.07. | ||
ISHSVI-E.MSCIWLD M.V.E.DL | 7.2720 € | 7.3100 € | -0.0420 € | -0.57 % | 31.07. | ||
ISHSVI-E.MSCIWLD M.V.EEOA | 7.1320 € | 7.1560 € | +0.0060 € | +0.08 % | 31.07. | ||
ISHSVI-E.S+P500MIN.V.DL A | 98.6800 € | 99.5400 € | -0.0250 € | -0.03 % | 31.07. | ||
ISHSVI-E.S+P500MIN.V.DL D | 8.6570 € | 8.8670 € | +0.0165 € | +0.19 % | 31.07. | ||
ISHSVI-EMWDMVE CLDLD | 5.7840 € | 5.8240 € | -0.0400 € | -0.68 % | 31.07. | ||
ISHSVI-EO C.BD FINLS EOD | 99.6040 € | 101.9450 € | -0.0915 € | -0.09 % | 31.07. | ||
ISHSVI-G.AAA-AA G.B.DL D | 67.3280 € | 69.3320 € | -0.1290 € | -0.19 % | 31.07. | ||
ISHSVI-G.C.BD EO H DIST | 82.4760 € | 84.4660 € | -0.1770 € | -0.21 % | 31.07. | ||
ISHSVI-GL.H.Y.C.BD SF HD | 72.2600 € | 72.8400 € | - € | 0.00 % | 31.07. | ||
ISHSVI-ISH.SP500S.U.E.DLA | 10.8420 € | 10.8645 € | +0.0425 € | +0.39 % | 31.07. | ||
ISHSVI-JPM DL BD EOH DIS | 66.6040 € | 67.3360 € | -0.1140 € | -0.17 % | 31.07. | ||
ISHSVI-JPM DL BD SFH DIS | 3.0795 € | 3.0985 € | -0.0040 € | -0.13 % | 31.07. | ||
ISHSVI-MSCI JP SF H.ACC | 139.8000 € | 148.5800 € | -0.3000 € | -0.21 % | 31.07. | ||
ISHSVI-MW.SW.E. DLA | 6.4530 € | 6.5000 € | +0.0050 € | +0.08 % | 31.07. | ||
ISHSVI-MW.SW.E. HDGDEOA | 6.2472 € | 6.3108 € | -0.0077 € | -0.12 % | 31.07. | ||
ISHSVI-OV.RA.SW EOA | 5.0771 € | 5.0791 € | +0.0011 € | +0.02 % | 31.07. | ||
ISHSVI-S+P500 SF H. ACC | 115.3600 € | 117.8200 € | +0.0500 € | +0.04 % | 31.07. | ||
ISHSVIBD31TDLC DLA | 92.8190 € | 96.0320 € | -0.1160 € | -0.12 % | 31.07. | ||
ISHSVIBD31TDLC DLD | 4.3470 € | 4.4190 € | -0.0060 € | -0.14 % | 31.07. | ||
ISHSVIBD31TEOC EOA | 5.1588 € | 5.3218 € | -0.0027 € | -0.05 % | 31.07. | ||
ISHSVIBD31TEOC EOD | 4.9208 € | 5.0460 € | -0.0046 € | -0.09 % | 31.07. | ||
ISHSVIBD32TDLC DLA | 93.0780 € | 94.6750 € | -0.1615 € | -0.17 % | 31.07. | ||
ISHSVIBD32TDLC DLA | 4.3190 € | 4.3910 € | -0.0085 € | -0.19 % | 31.07. | ||
ISHSVIBD32TDLC HGD LSD | - | - | - | - | - | ||
ISHSVIBD32TEOC EOA | 5.1618 € | 5.2586 € | -0.0057 € | -0.11 % | 31.07. | ||
ISHSVIBD32TEOC EOD | 4.8893 € | 5.0102 € | -0.0235 € | -0.47 % | 31.07. | ||
ISHSVIBD33TDLC DLA | 92.8390 € | 94.5130 € | -0.2225 € | -0.24 % | 31.07. | ||
ISHSVIBD33TDLC DLD | 4.3060 € | 4.3770 € | -0.0050 € | -0.12 % | 31.07. | ||
ISHSVIBD33TEOC EOA | 5.1004 € | 5.2664 € | -0.0019 € | -0.04 % | 31.07. | ||
ISHSVIBD33TEOC EOD | 4.8938 € | 4.9315 € | -0.0025 € | -0.05 % | 31.07. | ||
ISHSVIBD34TDLC DLA | 92.8230 € | 94.4950 € | -0.2055 € | -0.22 % | 31.07. | ||
ISHSVIBD34TDLC DLD | 4.2880 € | 4.3600 € | -0.0130 € | -0.30 % | 31.07. | ||
ISHSVIBD34TEOC EOA | 5.0868 € | 5.2600 € | -0.0329 € | -0.63 % | 31.07. | ||
ISHSVIBD34TEOC EOD | 4.8330 € | 4.9705 € | -0.0076 € | -0.15 % | 31.07. | ||
ISHSVII-C.EO STXX50 EOACC | 247.9500 € | 248.0500 € | +0.1500 € | +0.06 % | 31.07. | ||
ISHSVII-C.MSCI P.XJPDLACC | 214.4000 € | 215.8500 € | -2.9250 € | -1.34 % | 31.07. | ||
ISHSVII-CORE S+P500 DLACC | 697.7400 € | 698.4800 € | +2.7900 € | +0.40 % | 31.07. | ||
ISHSVII-CORE S+P500 LSHDI | 14.4260 € | 14.7760 € | +0.0560 € | +0.39 % | 31.07. | ||
ISHSVII-DJIA DL ACC | 550.6000 € | 553.4000 € | +0.8500 € | +0.15 % | 31.07. | ||
ISHSVII-DLTB.1-3YR DLACCB | 109.1440 € | 109.4920 € | +0.0445 € | +0.04 % | 31.07. | ||
ISHSVII-DLTB.3-7YR DL ACC | 123.5700 € | 123.7800 € | -0.1850 € | -0.15 % | 31.07. | ||
ISHSVII-DLTB.3-7YR DL DIS | 4.1505 € | 4.2215 € | +0.0016 € | +0.04 % | 31.07. | ||
ISHSVII-DLTB.3-7YR EUDH | 4.0653 € | 4.1844 € | -0.0113 € | -0.27 % | 31.07. | ||
ISHSVII-DLTB.7-10YR DLACC | 131.9800 € | 132.6850 € | -0.4400 € | -0.33 % | 31.07. | ||
ISHSVII-FTSE MIB EO ACC | 259.5500 € | 261.0500 € | +0.0500 € | +0.02 % | 31.07. | ||
ISHSVII-MSCI CANADA DLACC | 263.9500 € | 266.6000 € | -4.0250 € | -1.49 % | 31.07. | ||
ISHSVII-MSCI EMU SF H.ACC | 11.0260 € | 11.0720 € | +0.0240 € | +0.22 % | 31.07. | ||
ISHSVII-MSCI MX.CPD DLACC | 193.8800 € | 198.1200 € | -0.1300 € | -0.07 % | 31.07. | ||
ISHSVII-MSCI UK LS ACC | 237.9500 € | 241.3500 € | -0.5000 € | -0.21 % | 31.07. | ||
ISHSVII-MSCI UK S.C.LSACC | 329.5000 € | 332.2000 € | -3.1500 € | -0.94 % | 31.07. | ||
ISHSVII-MSCI USA DL ACC | 669.7400 € | 672.5400 € | +1.7000 € | +0.25 % | 31.07. | ||
ISHSVII-MSCI USA SC DL AC | 590.3000 € | 595.3000 € | -1.9000 € | -0.32 % | 31.07. | ||
ISHSVII-NASDAQ 100 DL ACC | 1,410.6000 € | 1,411.4000 € | +11.0000 € | +0.79 % | 31.07. | ||
ISHSVII-NASDAQ 100 EOHACC | 16.2800 € | 16.3600 € | -0.0390 € | -0.24 % | 31.07. | ||
ISHSVMGTSETF DLA | 5.9640 € | 6.0010 € | -0.0295 € | -0.49 % | 31.07. | ||
ISII-CMSCIEU ()EOA | 6.8810 € | 6.9430 € | -0.0220 € | -0.32 % | 31.07. |