ETFs
ISHSII-JPM DL EM BD LSHD | 4.1765 € | 4.2645 € | +0.0345 € | +0.82 % | 03.05. | ||
ISHSII-JPM DL EM BD SFHA | 4.4525 € | 4.5460 € | +0.0573 € | +1.29 % | 03.05. | ||
ISHSII-JPM.ESG DL EM B.U. | 3.8850 € | 3.9435 € | +0.0150 € | +0.38 % | 03.05. | ||
ISHSII-JPM.ESG DL EMB DLA | 4.8880 € | 4.9610 € | +0.0140 € | +0.29 % | 03.05. | ||
ISHSII-JPM.ESG DL EMB EOH | 4.2944 € | 4.3419 € | +0.0441 € | +1.03 % | 03.05. | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 29.5000 € | 30.1050 € | +0.1950 € | +0.66 % | 03.05. | ||
ISHSII-LS I.LKD GILTS LSD | 15.1760 € | 15.4980 € | +0.0670 € | +0.44 % | 03.05. | ||
ISHSII-MSCI ACFE XJSC DLD | 29.6000 € | 30.3150 € | +0.0650 € | +0.22 % | 03.05. | ||
ISHSII-MSCI EM ISL.DLDIS | 18.5820 € | 18.9360 € | +0.0560 € | +0.30 % | 03.05. | ||
ISHSII-MSCI EM LAT.AM.DLD | 15.7740 € | 16.1900 € | +0.0950 € | +0.60 % | 03.05. | ||
ISHSII-MSCI EU.QUA.DV.EOD | 5.9840 € | 6.0800 € | +0.0305 € | +0.51 % | 03.05. | ||
ISHSII-MSCI EUR.SRI EOACC | 68.1200 € | 69.0100 € | +0.6800 € | +1.00 % | 03.05. | ||
ISHSII-MSCI EUR.SRI EODIS | 7.5130 € | 7.6320 € | +0.0740 € | +0.99 % | 03.05. | ||
ISHSII-MSCI EUR.SRI EOHD | 5.3210 € | 5.3990 € | +0.0540 € | +1.02 % | 03.05. | ||
ISHSII-MSCI TURKEY DLDIS | 21.4050 € | 22.0300 € | +0.0700 € | +0.32 % | 03.05. | ||
ISHSII-MSCI USA ISL.DLDIS | 63.9700 € | 64.4800 € | +0.1500 € | +0.23 % | 03.05. | ||
ISHSII-MSCI WL.QUA.DV.DLD | 6.1930 € | 6.2280 € | +0.0625 € | +1.02 % | 03.05. | ||
ISHSII-MSCI WLD ISL.DLDIS | 44.3300 € | 44.5900 € | +0.1800 € | +0.41 % | 03.05. | ||
ISHSII-UK PROP. LSDIS | 5.2780 € | 5.4380 € | +0.0465 € | +0.88 % | 03.05. | ||
ISHSII-US AGGREG.BD DLA | 4.7840 € | 4.8465 € | +0.0130 € | +0.27 % | 03.05. | ||
ISHSII-US AGGREG.BD DLDIS | 85.2720 € | 85.9760 € | +0.1970 € | +0.23 % | 03.05. | ||
ISHSII-US AGGREG.BD EOAH | 4.5120 € | 4.5820 € | +0.0288 € | +0.64 % | 03.05. | ||
ISHSII-US AGGREG.BD LSHD | 4.9105 € | 5.0140 € | +0.0200 € | +0.40 % | 03.05. | ||
ISHSIII-BR.DL HY C.BD DD | 4.4137 € | 4.4364 € | +0.0100 € | +0.23 % | 03.05. | ||
ISHSIII-BR.EO HY C.BD DD | 4.8283 € | 4.8844 € | +0.0168 € | +0.35 % | 03.05. | ||
ISHSIII-BRDL HGDEOA | 5.4854 € | 5.5898 € | +0.0390 € | +0.71 % | 03.05. | ||
ISHSIII-C.EO CORP.B.EOACC | 4.9580 € | 4.9865 € | +0.0140 € | +0.28 % | 03.05. | ||
ISHSIII-C.EO CORP.B.EODIS | 118.0900 € | 118.5450 € | +0.4000 € | +0.34 % | 03.05. | ||
ISHSIII-C.EO CORP.B.LSHD | 5.6580 € | 5.7030 € | +0.0035 € | +0.06 % | 03.05. | ||
ISHSIII-C.EO GOV. B.EODIS | 109.8800 € | 110.2450 € | +0.3000 € | +0.27 % | 03.05. | ||
ISHSIII-C.MSCI JP.IMI DLA | 50.1720 € | 51.3860 € | +0.9155 € | +1.84 % | 03.05. | ||
ISHSIII-C.MSCI JP.IMI DLD | 5.6730 € | 5.8110 € | +0.0960 € | +1.70 % | 03.05. | ||
ISHSIII-CORE GL.A.BD DLAH | 4.8935 € | 4.9840 € | +0.0005 € | +0.01 % | 03.05. | ||
ISHSIII-CORE GL.A.BD DLDH | 4.0305 € | 4.1155 € | +0.0005 € | +0.01 % | 03.05. | ||
ISHSIII-CORE GL.A.BD EOAH | 4.6574 € | 4.6810 € | +0.0188 € | +0.40 % | 03.05. | ||
ISHSIII-CORE GL.A.BD LSDH | 5.2110 € | 5.2850 € | +0.0100 € | +0.19 % | 03.05. | ||
ISHSIII-CORE GL.AG.BD DLD | 3.9265 € | 3.9813 € | +0.0024 € | +0.06 % | 03.05. | ||
ISHSIII-CORE MSCI WLD EHD | 7.7036 € | 7.7380 € | +0.0729 € | +0.95 % | 03.05. | ||
ISHSIII-CORE MSCI WLD LHD | 10.0280 € | 10.0500 € | +0.1055 € | +1.06 % | 03.05. | ||
ISHSIII-EM BOND EO DIS | 4.1957 € | 4.2504 € | +0.0297 € | +0.71 % | 03.05. | ||
ISHSIII-EM.ASIA L.G.B.DLA | 4.8930 € | 4.9960 € | +0.0183 € | +0.37 % | 03.05. | ||
ISHSIII-EM.ASIA L.G.B.DLD | 76.6080 € | 77.6600 € | +0.2920 € | +0.38 % | 03.05. | ||
ISHSIII-EO AGGR.BD EO DIS | 107.1300 € | 107.6350 € | +0.3000 € | +0.28 % | 03.05. | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.7328 € | 4.7577 € | +0.0118 € | +0.25 % | 03.05. | ||
ISHSIII-EO C.B.EX-F.EODIS | 106.9050 € | 107.3600 € | +0.3500 € | +0.33 % | 03.05. | ||
ISHSIII-EO C.BD 1-5YR EOD | 105.0550 € | 105.3600 € | +0.2450 € | +0.23 % | 03.05. | ||
ISHSIII-EO CBX-F1-5YR EOD | 104.1100 € | 104.5850 € | +0.2050 € | +0.20 % | 03.05. | ||
ISHSIII-EO COV.BD EO DIS | 138.2800 € | 138.9400 € | +0.3400 € | +0.25 % | 03.05. | ||
ISHSIII-EO G.BD 0-1YR EOD | 99.0700 € | 99.3460 € | +0.0060 € | +0.01 % | 03.05. | ||
ISHSIII-EO GB.10-15YR EOD | 150.4550 € | 151.0600 € | +0.6450 € | +0.43 % | 03.05. | ||
ISHSIII-EO GB.5-7YR EODIS | 142.8850 € | 143.3250 € | +0.3925 € | +0.28 % | 03.05. | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.2054 € | 4.2256 € | +0.0102 € | +0.24 % | 03.05. | ||
ISHSIII-EUR GOV.B.C.EO D. | 4.1107 € | 4.1324 € | +0.0105 € | +0.26 % | 03.05. | ||
ISHSIII-G.I.L.GOV.B.DLACC | 140.5050 € | 141.5700 € | +0.2850 € | +0.20 % | 03.05. | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.3855 € | 4.4780 € | +0.0220 € | +0.50 % | 03.05. | ||
ISHSIII-GL. GOV.B.C.DL D. | 3.4275 € | 3.4995 € | +0.0060 € | +0.17 % | 03.05. | ||
ISHSIII-GL.GOV.BD DL ACC. | 4.0865 € | 4.1590 € | +0.0110 € | +0.27 % | 03.05. | ||
ISHSIII-GL.GOV.BD DL DIS | 82.3360 € | 82.6280 € | -0.0400 € | -0.05 % | 03.05. | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.2450 € | 5.3560 € | +0.0045 € | +0.08 % | 03.05. | ||
ISHSIII-LS C.BD X-FIN.LSD | 120.9600 € | 122.3000 € | +0.2200 € | +0.18 % | 03.05. | ||
ISHSIII-M.W.S.C.U.ETF DLA | 6.5700 € | 6.5950 € | +0.0490 € | +0.75 % | 03.05. | ||
ISHSIII-MSCI AUSTR.DLACC | 44.2350 € | 45.3100 € | +0.2850 € | +0.64 % | 03.05. | ||
ISHSIII-MSCI EM SM.C.DL D | 84.0900 € | 85.0700 € | -0.0450 € | -0.05 % | 03.05. | ||
ISHSIII-MSCI EM USD(ACC) | 35.5390 € | 35.8940 € | +0.1185 € | +0.33 % | 03.05. | ||
ISHSIII-MSCI P.EX-J.DLDIS | 39.6900 € | 40.6500 € | +0.2250 € | +0.56 % | 03.05. | ||
ISHSIII-MSCI S.A.C.UE DLA | 6.0020 € | 6.1720 € | -0.0215 € | -0.35 % | 03.05. | ||
ISHSIII-MSCI S.A.C.UE DLD | 5.2640 € | 5.4160 € | -0.0005 € | -0.01 % | 03.05. | ||
ISHSIII-MSCI S.AFR.DLACC | 29.0200 € | 29.7450 € | +0.0450 € | +0.15 % | 03.05. | ||
ISHSIII-MSCI T.UK RE LSD | 4.7175 € | 4.8115 € | +0.0183 € | +0.38 % | 03.05. | ||
ISHSIII-S+P SM.CAP600 DLD | 80.3900 € | 80.9500 € | +0.2650 € | +0.33 % | 03.05. | ||
ISHSIII-UK GILTS0-5YR LSD | 146.8200 € | 147.9000 € | -0.0800 € | -0.05 % | 03.05. | ||
ISHSINC-MSCI AUSTRAL.ETF | 22.2500 € | 22.5900 € | +0.2175 € | +0.98 % | 03.05. | ||
ISHSINC-MSCI FRANCE ETF | 37.4700 € | 38.0350 € | +0.1975 € | +0.53 % | 03.05. | ||
ISHSINC-MSCI HONG KONG ET | 15.5780 € | 15.8140 € | +0.0470 € | +0.30 % | 03.05. | ||
ISHSINC-MSCI NL ETF | 45.3950 € | 46.0800 € | +0.6150 € | +1.36 % | 03.05. | ||
ISHSIV - ISH.CHIN.BD.U.ET | 4.8053 € | 4.8694 € | -0.0017 € | -0.04 % | 03.05. | ||
ISHSIV-DG.SEC. DLD | 7.8340 € | 7.9590 € | -0.0395 € | -0.50 % | 03.05. | ||
ISHSIV-DIGITIL.SECUR.DL A | 7.0640 € | 7.1770 € | -0.0455 € | -0.63 % | 03.05. | ||
ISHSIV-DL SD C.BD ETF DLA | 5.2990 € | 5.3290 € | -0.0020 € | -0.04 % | 03.05. | ||
ISHSIV-DL T.BD20+YR DLA | 4.0385 € | 4.1015 € | +0.0148 € | +0.36 % | 03.05. | ||
ISHSIV-DL T.BD20+YR EOHD | 3.0593 € | 3.1234 € | +0.0269 € | +0.88 % | 03.05. | ||
ISHSIV-DL T.BD20+YR SFHD | 3.0060 € | 3.0575 € | +0.0303 € | +1.01 % | 03.05. | ||
ISHSIV-DLUSBESG DLA | 5.0160 € | 5.1210 € | -0.0325 € | -0.64 % | 03.05. | ||
ISHSIV-E.M.US.QFU ETF DLD | 1,772.4000 € | 1,782.8000 € | +6.7000 € | +0.38 % | 03.05. | ||
ISHSIV-E.M.US.VFU ETF DLD | 5.6950 € | 5.7340 € | +0.0080 € | +0.14 % | 03.05. | ||
ISHSIV-E.M.USA MFU ETF DD | 7.8220 € | 7.8840 € | +0.0705 € | +0.91 % | 03.05. | ||
ISHSIV-E.MSCI EM VAL. DLA | 44.6100 € | 45.1600 € | +0.1675 € | +0.37 % | 03.05. | ||
ISHSIV-E.MSCI EO M.F.EO D | 7.5010 € | 7.6130 € | +0.0240 € | +0.32 % | 03.05. | ||
ISHSIV-E.MSCI EU.QU.F.EOD | 7.2300 € | 7.3460 € | +0.0590 € | +0.82 % | 03.05. | ||
ISHSIV-E.MSCI EUR.V.F.EOD | 5.8000 € | 5.8790 € | +0.0085 € | +0.15 % | 03.05. | ||
ISHSIV-E.MSCI USA M.F.DLA | 12.0300 € | 12.0920 € | +0.0990 € | +0.83 % | 03.05. | ||
ISHSIV-E.MSCI USA MUL.DLA | 10.4660 € | 10.5320 € | +0.0350 € | +0.33 % | 03.05. | ||
ISHSIV-E.MSCI USA MUL.DLD | 6.9210 € | 6.9890 € | +0.0245 € | +0.35 % | 03.05. | ||
ISHSIV-E.MSCI USA QUAL.F. | 12.2000 € | 12.2760 € | +0.0470 € | +0.39 % | 03.05. | ||
ISHSIV-E.MSCI USA SIZE.F. | 9.5880 € | 9.6580 € | +0.0270 € | +0.28 % | 03.05. | ||
ISHSIV-E.MSCI USA VAL.FA. | 8.6010 € | 8.6620 € | +0.0145 € | +0.17 % | 03.05. | ||
ISHSIV-E.MSCI W.VAL.F.DLD | 5.1360 € | 5.1650 € | +0.0070 € | +0.14 % | 03.05. | ||
ISHSIV-E.MSCI WLD MUL.DLA | 9.4590 € | 9.5150 € | +0.0540 € | +0.57 % | 03.05. | ||
ISHSIV-FALL.A.H.Y.C.BDDLA | 5.8780 € | 6.0010 € | +0.0115 € | +0.19 % | 03.05. | ||
ISHSIV-FALL.A.H.Y.C.BDEHD | 4.6687 € | 4.7093 € | +0.0268 € | +0.57 % | 03.05. |