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Alle ETPs A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
Indexiq ETF T.-IQ Canad.S.C.E. 16,032 16,354 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 23,320 23,790 0,00
Indexiq ETF-IQ Austr.Small Cap 16,298 16,626 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 28,705 29,280 0,00
Indexiq ETF-IQ Merger Arb. ETF 25,570 26,085 0,00
India Fund Inc., The 22,170 22,615 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 139,231 139,304 0,00
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 87,563 87,591 0,00
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 106,050 106,070 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 173,862 174,068 0,00
iS.EO G.B.C.1.5-10.5y.U.ETF DE 119,803 119,874 -0,04
iS.II-$ Treas.Bd 7-10yr UC.ETF 157,386 157,499 0,00
iS.II-Asia Prop. Yield UC. ETF 23,490 23,550 0,00
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,170 21,190 -0,08
iS.II-EO STX 50 ex-F.UCITS ETF 35,280 35,285 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 21,450 21,475 0,00
iS.II-US Aggregate Bd UCIT.ETF 84,816 84,915 0,00
iS.II-US Prop. Yield UCITS ETF 22,190 22,240 0,00
iSh.Divers.Commo.Swap U.ETF DE 18,223 18,241 +1,00
iSh.DJ Asia Pa.S.D.30 U.ETF DE 29,450 29,500 -0,63
iSh.DJ China Offsh.50 U.ETF DE 50,660 50,830 0,00
iSh.DJ Euroz.Sust.Scr.U.ETF DE 13,280 13,294 0,00
iSh.DJ Glob.Titans 50 U.ETF DE 33,840 33,885 +0,05
iSh.DJ Indust.Average U.ETF DE 211,800 211,900 +0,11
iSh.DJ U.S.Select Div.U.ETF DE 57,950 58,000 0,00
iSh.eb.r.Gover.Germ.U.ETF DE 138,571 138,628 0,00
iSh.eb.r.Money Market U.ETF DE 79,185 79,227 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 20,885 20,895 -0,26
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 63,030 63,060 0,00
iSh.ST.Eu.600 Bas.Res.U.ETF DE 49,840 49,875 -0,31
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 47,040 47,070 -0,21
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 49,065 49,130 0,00
iSh.ST.Eu.600 Food&Be.U.ETF DE 65,770 65,820 0,00
iSh.ST.Eu.600 Healt.C.U.ETF DE 71,650 71,670 -0,16
iSh.ST.Eu.600 In.G.&S.U.ETF DE 55,630 55,700 0,00
iSh.ST.Eu.600 Insuran.U.ETF DE 30,160 30,180 0,00
iSh.ST.Eu.600 Oil&Gas U.ETF DE 32,790 32,810 0,00
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 80,310 80,380 0,00
iSh.ST.Eu.600 Real Es.U.ETF DE 18,040 18,054 0,00
iSh.ST.Eu.600 Technol.U.ETF DE 43,685 43,720 0,00
iSh.ST.Eu.600 Telecom.U.ETF DE 24,495 24,505 -0,67
iSh.ST.Eu.600 Trav.&L.U.ETF DE 25,130 25,145 0,00
iSh.ST.Eur.600 Chemic.U.ETF DE 96,780 96,860 -0,02
iSh.ST.Eur.600 Retail U.ETF DE 30,220 30,245 0,00
iSh.ST.Eur.600 Utilit.U.ETF DE 28,740 28,755 0,00
iSh.ST.Eur.Sel.Div.30 U.ETF DE 17,092 17,104 -0,25
iSh.ST.Euro.600 Banks U.ETF DE 19,032 19,044 -0,22
iSh.ST.Euro.600 Media U.ETF DE 25,840 25,875 0,00
iSh.ST.Euro.Large 200 U.ETF DE 39,090 39,165 0,00
iSh.ST.Euro.Small 200 U.ETF DE 29,495 29,525 -0,20
iSh.ST.Europe Mid 200 U.ETF DE 47,745 47,785 +0,34
iSh.ST.Gl.Sel.Div.100 U.ETF DE 27,325 27,345 -0,27
iSh.STO.Europe 50 UCITS ETF DE 31,600 31,630 0,00
iSh.STOXX Europe 600 U.ETF DE 39,170 39,175 -0,19
iShar.Pfandbriefe UCITS ETF DE 104,366 104,474 -0,23
iShare.EURO STOXX UCITS ETF DE 39,460 39,480 -0,06
iShare.NASDAQ-100 UCITS ETF DE 54,140 54,150 -0,18
iShare.Nikkei 225 UCITS ETF DE 17,394 17,406 -1,11
iShares ATX UCITS ETF DE 37,375 37,420 -0,55
iShares Core DAX UCITS ETF DE 114,400 114,420 -0,14
iShares DivDAX UCITS ETF DE 18,794 18,800 -0,16
iShares EURO STOXX 50 U.ETF DE 36,045 36,050 -0,11
iShares Gold Trust 10,364 10,531 0,00
iShares I.-MSCI Turkey Ind.FD 35,680 36,395 0,00
iShares II-$ TIPS UCITS ETF 167,156 167,329 0,00
iShares II-iShs BRIC 50 UC.ETF 28,390 28,430 0,00
iShares Inc.- MSCI Jap.S.C.In. 67,910 68,930 0,00
iShares Inc.-MSCI Australia I. 19,108 19,492 0,00
iShares Inc.-MSCI BRIC Index 39,235 40,025 0,00
iShares Inc.-MSCI Canada Index 24,575 24,945 0,00
iShares Inc.-MSCI France Index 26,720 27,260 0,00
iShares Inc.-MSCI Germany Idx 28,210 28,490 0,00
iShares Inc.-MSCI Hong Kong I. 21,515 21,945 0,00
iShares Inc.-MSCI Japan ETF 51,950 52,720 0,00
iShares Inc.-MSCI Malaysia ETF 28,115 28,680 0,00
iShares Inc.-MSCI Netherlds I. 26,950 27,490 0,00
iShares Inc.-MSCI Pac.ex-Jap. 40,065 40,665 0,00
iShares Inc.-MSCI Sth Afr.Idx 57,910 58,770 0,00
iShares Inc.-MSCI Sweden ETF 29,135 29,720 0,00
iShares Inc.-MSCI Taiwan ETF 30,765 31,380 0,00
iShares IV-DL Ultrash.Bd.U.ETF 81,916 81,963 0,00
iShares MDAX UCITS ETF DE 233,150 233,200 -0,17
iShares MSCI Phil.Inv.Mkt Idx 31,920 32,565 0,00
iShares PLC - AEX UCITS ETF 56,440 56,490 0,00
iShares PLC-S&P 500 UC.ETF DIS 22,830 22,835 0,00
iShares S&P GSCI Commod.-Ind. 13,589 13,835 0,00
iShares S&P World ex-US Pr.Idx 33,250 33,915 0,00
iShares Silver Trust 13,113 13,197 -0,28
iShares SLI UCITS ETF (DE) 87,600 87,690 0,00
iShares T.-DJ US Medical De.I. 150,060 152,300 0,00
iShares TecDAX UCITS ETF DE 24,605 24,620 +0,41
iShares Tr-Barclays Tips Bd Fd 92,153 93,546 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 81,045 82,270 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84,763 86,045 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 88,669 90,010 0,00
iShares Tr.-Barclays 1-3Yr Tr. 67,964 68,991 0,00
iShares Tr.-Barclays 10-20 Y.T 109,180 110,829 0,00
iShares Tr.-Barclays 3-7 Y.T. 98,535 100,024 0,00
iShares Tr.-Barclays Gov./Cr. 91,981 93,371 0,00
iShares Tr.-Barclays MBS Bond 86,063 87,364 0,00
iShares Tr.-Barclays Sh.Treas. 89,546 90,900 0,00
IShares Tr.-Co.S&P To.US St.M. 51,870 52,650 0,00
iShares Tr.-Co.US Aggregate Bd 88,154 89,487 0,00
iShares Tr.-Cohen+Steers Majo. 78,530 79,230 0,00
iShares Tr.-Core Hgh Divid.ETF 74,780 75,900 0,00
iShares Tr.-Core S&P 500 ETF 230,200 230,800 0,00
iShares Tr.-Core S&P Mid-Cap 160,000 161,020 0,00
iShares Tr.-Core S&P Small-Cap 64,620 65,560 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 28,440 29,010 0,00
iShares Tr.-DJ Healthc.Prov.I. 134,900 136,780 0,00
iShares Tr.-DJ U.S. Index Fund 113,580 115,120 0,00
iShares Tr.-DJ US Aerosp.&Def. 161,580 164,020 0,00
iShares Tr.-DJ US Bas.Mat.Sec. 86,360 87,570 0,00
iShares Tr.-DJ US Broker-Deal. 53,670 54,440 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 155,220 155,980 0,00
iShares Tr.-DJ US Cons.Non Cy. 104,640 106,200 0,00
iShares Tr.-DJ US Energy Sect. 34,330 34,670 0,00
iShares Tr.-DJ US Fin.Ser.Com. 112,080 113,640 0,00
iShares Tr.-DJ US Financ.Sect. 100,300 101,700 0,00
iShares Tr.-DJ US Healthc.Sec. 150,460 152,100 0,00
iShares Tr.-DJ US Home Con.Idx 37,290 37,735 0,00
iShares Tr.-DJ US Industri.Se. 126,460 127,840 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 32,200 32,550 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 56,120 56,730 0,00
iShares Tr.-DJ US Pharm.Idx 130,540 131,960 0,00
iShares Tr.-DJ US Real Estate 63,320 63,950 0,00
iShares Tr.-DJ US Reg. Bks In. 42,525 43,120 0,00
iShares Tr.-DJ US Technol.Sec. 140,440 142,340 0,00
iShares Tr.-DJ US Telecom.Sec. 23,595 24,070 0,00
iShares Tr.-DJ US Utilil.Sec. 103,680 104,800 0,00
iShares Tr.-Dow Jones US Ins. 55,150 56,060 0,00
iShares Tr.-Gldm.S.Nat.Res In. 30,365 30,975 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 149,620 152,780 0,00
iShares Tr.-GS Software Ind.Fd 134,340 136,340 0,00
iShares Tr.-GS Technology Ind. 146,400 148,580 0,00
iShares Tr.-iBo.$ High Yi.C.Bd 71,081 72,156 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 97,934 99,414 0,00
iShares Tr.-KLD 400 Social Idx 83,620 84,880 0,00
iShares Tr.-KLD Sel.Social Ind 94,540 95,960 0,00
iShares Tr.-Lehmann Agency Bd 91,284 92,664 0,00
IShares Tr.-Mid Growth Idx Fd 171,940 174,520 0,00
iShares Tr.-MidCap Index Fund 175,600 177,080 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 126,400 128,300 0,00
iShares Tr.-Morning.Large Val. 89,090 90,430 0,00
iShares Tr.-Morning.Mid Value 133,980 135,980 0,00
iShares Tr.-Mornings.Mid Core 155,600 157,920 0,00
IShares Tr.-Morningst.Sm.Gr.I. 149,180 151,400 0,00
iShares Tr.-Morningstar Sm.Co. 146,160 148,360 0,00
iShares Tr.-MSCI EAFE Gwth Idx 68,420 69,450 0,00
iShares Tr.-MSCI EAFE Index Fd 60,170 60,600 0,00
iShares Tr.-MSCI EAFE Sm.Cap 54,900 55,720 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 47,430 48,145 0,00
iShares Tr.-Russ. Microcap Idx 80,290 81,490 0,00
IShares Tr.-Russ.Midcap Val.I. 74,440 75,030 0,00
iShares Tr.-Russel 1000 Index 126,720 127,720 0,00
iShares Tr.-Russel 2000 Index 128,840 129,240 0,00
iShares Tr.-Russell 1000 Gwth 115,880 116,780 0,00
iShares Tr.-Russell 1000 Value 104,960 105,940 0,00
iShares Tr.-Russell 200 Gr. I. 62,800 63,740 0,00
iShares Tr.-Russell 200 Ind.Fd 52,520 53,300 0,00
iShares Tr.-Russell 200 Val.I. 44,270 44,935 0,00
iShares Tr.-Russell 2000 Gwth 157,480 158,580 0,00
iShares Tr.-Russell 2000 Value 105,760 106,600 0,00
iShares Tr.-Russell 3000 Index 134,220 136,220 0,00
iShares Tr.-Russell MidCap Gr. 103,180 103,840 0,00
iShares Tr.-S&P 100 Index Fund 101,540 102,320 0,00
iShares Tr.-S&P 500 Growth In. 131,480 132,520 0,00
iShares Tr.-S&P 500 Value Ind. 96,630 97,490 0,00
iShares Tr.-S&P Cons.Alloc.Fd 28,324 28,896 0,00
iShares Tr.-S&P Europe 350 In. 40,255 40,855 0,00
iShares Tr.-S&P Gbl Tel.Sec.I. 49,215 49,955 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 94,470 95,410 0,00
IShares Tr.-S&P Gl.Cons.St.In. 87,280 88,150 0,00
iShares Tr.-S&P Gl.Energy S.I 30,535 31,150 0,00
iShares Tr.-S&P Gl.Finls S.I. 60,080 60,970 0,00
iShares Tr.-S&P Gl.Healthc.S.I 96,040 97,480 0,00
iShares Tr.-S&P Gl.Indus.In.Fd 79,700 80,900 0,00
IShares Tr.-S&P Gl.Info Tech.S 132,560 134,560 0,00
iShares Tr.-S&P Gl.Infrastr.I. 37,115 37,860 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 59,960 60,860 0,00
iShares Tr.-S&P Global 100 In. 78,850 80,030 0,00
iShares Tr.-S&P Gwth Alloc.Fd 37,338 38,093 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 30,070 30,490 0,00
iShares Tr.-S&P M.C.400 Growth 183,220 185,600 0,00
iShares Tr.-S&P M.C.400 Value 133,120 135,120 0,00
iShares Tr.-S&P S.C.600 Growth 143,440 145,580 0,00
iShares Tr.-S&P S.C.600 Value 128,880 130,800 0,00
iShares Tr.-S&P US Pref.St.Idx 30,920 31,100 0,00
iShares Trust - Large Core Idx 134,760 136,780 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 90,470 91,830 0,00
iShares Trust-DJ Sel.Div.Idx 81,780 82,330 0,00
iShares Trust-DJ US Trans.Idx 165,640 166,780 0,00
iShares Trust-Large Growth I. 135,000 137,020 0,00
iShares Trust-MSCI Em.Mkts In. 40,590 41,200 0,00
iShares Trust-S&P Asia 50 Ind. 57,140 57,990 0,00
IShares Trust-S&P Gbl Util.Idx 39,805 40,405 0,00
iShares VI-Ageing Population 5,177 5,182 0,00
iShares VI-Automation&Robotics 6,753 6,758 -0,24
iShares VI-Digitalisation 5,115 5,120 -0,18
iShares VI-Healthc.Innovation 5,458 5,463 -0,13
iShares-Barclays 1-3 Yr C.B.F. 84,821 86,102 0,00
iShares-ESTXX Mid UCITS ETF 62,470 62,480 -0,14
iShares-iShs Gl H.Y.C.Bd U.ETF 82,491 82,673 0,00
iShares-JPMorgan USD E.Mkts Bd 94,420 95,846 0,00
iSharesT-MSCI China Index Fund 58,810 59,690 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 89,441 90,793 0,00
iShs - MSCI Taiwan UCITS ETF 39,060 39,125 0,00
iShs Core FTSE 100 UCITS ETF 8,621 8,625 0,00
iShs Core MSCI EM IMI U.ETF 26,140 26,155 -0,06
iShs DL Co.Bd In.Ra.Hgd U.ETF 81,327 81,479 0,00
iShs DL Corp Bond UCITS ETF 94,699 94,819 +0,25
iShs EO Corp Bd Lar.Cap U.ETF 135,655 135,695 -0,22
iShs EO Govt Bd 1-3yr U.ETF 144,491 144,524 0,00
iShs EO H.Yield Corp Bd U.ETF 107,676 107,789 0,00
iShs EO Inf.Li.Gov.Bd U.ETF(D) 209,081 209,219 0,00
iShs ESTXX Banks 30-15 UC.ETF 13,480 13,500 0,00
iShs ESTXX Telecomm.30-15 U.E. 31,725 31,770 0,00
iShs Eur.Tot.Mkt Gwth La.U.ETF 36,775 36,795 0,00
iShs Eur.Tot.Mkt Val.Lar.U.ETF 23,970 23,985 0,00
iShs Euro Dividend UCITS ETF 23,405 23,415 -0,45
iShs Global Corp Bd UCITS ETF 82,153 82,233 0,00
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 93,571 93,647 +0,18
iShs II-MSCI AC FE xJ.SC U.ETF 27,140 27,195 +0,13
iShs II-MSCI Turkey UCITS ETF 23,215 23,265 0,00
iShs II-MSCI USA Isl. UC. ETF 36,115 36,185 0,00
iShs II-MSCI World Isl. UC.ETF 28,080 28,145 0,00
iShs II-STOXX Europe 50 UC.ETF 32,850 32,865 0,00
iShs III-MSCI Jap.Sm.Cap U.ETF 36,950 36,975 -1,43
iShs III-MSCI Targ.USA R.Est. 19,778 19,812 0,00
iShs III-MSCI Target UK R.Est. 5,578 5,589 0,00
iShs Inc.-MSCI Austria ETF 21,635 22,070 0,00
iShs Inc.-MSCI Belgium ETF 18,168 18,534 0,00
iShs Inc.-MSCI Brazil ETF 35,635 36,130 0,00
IShs Inc.-MSCI Chile ETF 44,660 45,330 0,00
iShs Inc.-MSCI Israel ETF 43,640 44,295 0,00
iShs Inc.-MSCI Italy ETF 27,060 27,605 0,00
iShs Inc.-MSCI Mexico ETF 42,420 43,055 0,00
iShs Inc.-MSCI Singapore ETF 22,295 22,740 0,00
iShs Inc.-MSCI Spain ETF 28,480 29,050 0,00
iShs Inc.-MSCI Switzerland ETF 29,620 30,215 0,00
iShs Inc.-MSCI Thailand ETF 80,080 81,280 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 3,807 3,816 0,00
iShs IV-iShs FactorS.MSCI USA 5,970 5,981 0,00
iShs IV-iShs FactorSel.MSCI E. 6,119 6,130 0,00
iShs IV-iShs FactorSel.MSCI W. 5,925 5,931 0,00
iShs IV-iShs MSCI Eur.Mo.Fact. 6,519 6,529 0,00
iShs IV-iShs MSCI Eur.Qu.Fact. 6,231 6,240 0,00
iShs IV-iShs MSCI Eur.S.Fact. 6,670 6,679 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 6,148 6,159 0,00
iShs IV-iShs US Equ.Buyb.Ach. 5,628 5,637 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 36,960 36,990 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 41,220 41,250 0,00
iShs IV-MSCI France UCITS ETF 34,650 34,660 +0,09
iShs IV-MSCI Wl.Value Fac.U.E. 27,620 27,635 -0,57
iShs IV-MSCI Wld Momn.Fac.U.E. 32,435 32,445 +0,62
iShs IV-MSCI Wld Qual.Fac.U.E. 28,960 29,000 0,00
iShs IV-MSCI Wrl.Size Fac.U.E. 28,960 28,975 0,00
iShs MSCI Brazil U.ETF USD(D) 29,350 29,545 0,00
iShs MSCI EM U.ETF USD (D) 38,920 38,935 0,00
iShs MSCI Japan U.ETF USD (D) 13,014 13,024 0,00
iShs MSCI Korea U.ETF USD (D) 42,710 42,765 -0,21
iShs MSCI World UCITS ETF 38,240 38,260 -0,41
iShs PLC-$ Treas.Bd 1-3yr U.E. 107,356 107,464 +0,15
iShs PLC-Asia Pa.Div.UCITS ETF 25,530 25,570 0,00
iShs PLC-FTSEurofirst 100 U.E. 28,490 28,520 0,00
iShs PLC-FTSEurofirst 80 U.ETF 12,320 12,334 0,00
iShs PLC-UK Dividend UCITS ETF 10,334 10,344 0,00
IShs T.-iShares MSCI Utd K.ETF 30,165 30,770 0,00
iShs Tr.-Barclays 20+ Year Tr. 101,230 102,760 0,00
iShs Tr.-Core Agg. Alloc. ETF 45,370 46,050 0,00
IShs Tr.-FTSE China 25 Index 41,215 41,835 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 41,000 41,615 0,00
iShs Tr.-IS.Core U.S.REIT ETF 38,440 39,215 0,00
iShs Tr.-iShs US Credit Bd.ETF 90,537 91,905 0,00
IShs Tr.-MSCI Brazil SM Cap I. 13,836 14,114 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 24,040 24,525 0,00
iShs Tr.-MSCI Poland ETF 23,710 24,185 0,00
iShs Tr.-Resid.Real Estate ETF 47,455 48,170 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 85,440 86,729 0,00
iShs V - MSCI Poland UCITS ETF 21,355 21,385 0,00
iShs V-MSCI ACWI UCITS ETF 41,265 41,285 +0,05
iShs V-S&P Agribusiness UCITS 29,115 29,135 0,00
iShs VI-E.MSCI EM Min.Vol.U.E. 25,820 25,860 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 41,375 41,395 0,00
iShs VI-E.MSCI Wld Min.Vo.U.E. 36,370 36,385 0,00
iShs VI-E.S&P 500 Min.Vol.U.E. 42,100 42,145 0,00
iShs VII-Co.EO STOXX 50 UC.ETF 109,560 109,580 0,00
iShs VII-EGBd1-3yr U.ETF EOACC 112,187 112,304 0,00
iShs VII-EGBd7-10yr U.ETF EOAC 156,645 156,735 0,00
iShs VII-EO G.Bd 3-7yr U.ETF 133,002 133,053 0,00
iShs VII-FTSE 100 UCITS ETF 131,100 131,180 0,00
iShs VII-MSCI EMU S.Cap UC.ETF 211,250 211,450 0,00
iShs VII-MSCI UK Sm.Cap UC.ETF 247,500 248,000 0,00
iShs VII-MSCI USA S.Cap UC.ETF 266,700 267,100 +0,26
iShs-China L.Cap UCITS ETF 119,100 119,220 0,00
iShs-Eur. Prop. Yield. UC.ETF 41,505 41,525 +0,21
iShs-Euro STOXX Small UCI.ETF 36,805 36,825 -0,18
iShs-Mortgage Real Estate ETF 35,718 36,113 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 50,870 50,890 0,00
iShs-MSCI East.Eur.Cap.UC.ETF 21,675 21,705 +0,29
iShs-MSCI Europe ex-UK UC. ETF 32,780 32,790 +0,27
iShs-MSCI N. America UCITS ETF 43,140 43,165 0,00
iShs-MSCI South Korea ETF 63,110 64,050 0,00
iShsII- EURO STOXX 50 U.ETF 36,695 36,700 0,00
iShsII-$ TIPS 0-5 UCITS ETF 4,048 4,059 0,00
iShsII-$Hgh Yld Corp Bd U.ETF 85,310 85,404 0,00
iShsII-DJ Eur.Sust.Scr.UC. ETF 41,455 41,490 0,00
iShsII-EM Infrastructure U.ETF 19,878 19,894 0,00
iShsII-EO Gov.Bd 15-30yr U.ETF 226,341 226,709 0,00
iShsII-EO Govt Bd 3-5yr U.ETF 169,951 170,014 0,00
iShsII-EO Govt Bd 7-10yr U.ETF 209,161 209,269 0,00
iShsII-G.Timber&Forestry U.ETF 22,340 22,380 +0,63
iShsII-Gl.Clean Energy U.ETF 4,559 4,565 0,00
iShsII-Global Water UCITS ETF 34,585 34,610 -0,57
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 33,940 33,990 0,00
iShsII-iShs MSCI USA Q.D.U.ETF 28,665 28,695 0,00
iShsII-JPX-N.400EUR H.U.ETF Ac 6,012 6,022 0,00
iShsII-Listed Priv.Equ.U.ETF 17,780 17,808 0,00
iShsII-MSCI EM Islamic U.ETF 16,262 16,334 0,00
iShsII-MSCI EM Lat.Am.U.ETF 16,316 16,358 0,00
iShsII-MSCI Eur.U.ETF EUR Dist 24,825 24,835 0,00
iShsII-MSCI Wld Qual.Div.U.ETF 4,522 4,533 0,00
iShsIII -S&P Sm.Cap 600 U.ETF 52,650 52,670 -0,23
iShsIII-Co.MSCI Jap.IMI UC.ETF 37,335 37,355 -1,41
iShsIII-Cor.MSCI Wld UCITS ETF 46,315 46,320 -0,19
iShsIII-Core EO Corp.Bd U.ETF 130,211 130,254 +0,02
iShsIII-Core EO Govt Bd U.ETF 121,851 121,919 +0,09
iShsIII-Em.Asia L.Gov.Bd U.ETF 77,842 78,072 0,00
iShsIII-EO Aggregate Bd U.ETF 120,616 120,709 -0,08
iShsIII-EO C.B.X-F.1-5yr U.ETF 109,936 109,979 0,00
iShsIII-EO Cor.Bd ex-Fin.U.ETF 116,941 116,974 0,00
iShsIII-EO Corp Bd 1-5yr U.ETF 110,381 110,424 +0,01
iShsIII-EO Covered Bond U.ETF 154,191 154,374 0,00
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,127 5,128 0,00
iShsIII-EO Gov.B.10-15yr U.ETF 171,926 172,169 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,409 99,437 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 155,001 155,079 0,00
iShsIII-Gl.Govt Bond UCITS ETF 88,879 88,937 0,00
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 131,166 131,449 0,00
iShsIII-iSh.JPM EM L.G.B.U.ETF 54,873 54,925 0,00
iShsIII-MSCI Australia U.ETF 29,665 29,685 0,00
iShsIII-MSCI EM Sm.Cap U.ETF 65,230 65,450 0,00
iShsIII-MSCI EM U.ETF USD(Acc) 31,260 31,285 0,00
iShsIII-MSCI Eur.U.ETF EUR acc 50,870 50,900 0,00
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,005 39,045 0,00
iShsIII-MSCI South Afr.U.ETF 33,775 33,825 0,00
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 76,646 76,712 0,00
iShsIV-DL Sh.Dur.Corp Bd U.ETF 82,138 82,190 0,00
iShsIV-Edge MSCI USA V.F.U.ETF 5,700 5,710 0,00
iShsIV-EO Go.Bd 20yr T.D.U.ETF 5,002 5,011 0,00
iShsIV-EO Ultrashort Bd U.ETF 100,427 100,479 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,540 4,548 0,00
iShsIV-NASDAQ US Biotech.U.ETF 4,070 4,080 0,00
iShsIV-TA-25 Israel UCITS ETF 4,906 4,939 0,00
iShsTr.-California Muni Bd ETF 47,871 48,594 0,00
iShsTr.-iShs Co.S+P US Val.ETF 46,675 47,375 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 46,075 46,765 0,00
iShsTr.-MSCI New Zealand ETF 39,430 40,225 0,00
iShsTr.-New York Muni Bond ETF 45,041 45,722 0,00
iShsV-EM Dividend UCITS ETF 19,604 19,662 0,00
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,223 98,289 0,00
iShsV-France Govt Bond U.ETF 147,650 147,760 0,00
iShsV-Germany.Govt Bd U.ETF 137,280 137,355 0,00
iShsV-Italy Govt Bd UCITS ETF 156,891 156,984 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 53,860 53,890 -1,39
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 52,660 52,710 0,00
iShsV-O+G Expl.&Prod.UCITS ETF 15,976 16,004 0,00
iShsV-S&P 500 Con.Dis.Se.U.ETF 5,492 5,501 0,00
iShsV-S&P 500 Energ.Sect.U.ETF 4,871 4,882 0,00
iShsV-S&P 500 Finl Sec.U.ETF 6,244 6,255 0,00
iShsV-S&P 500 He.Ca.Sec.U.ETF 5,150 5,157 0,00
iShsV-S&P 500 Inf.Te.Sec.U.ETF 6,700 6,710 -0,16
iShsV-S&P Gold Produc.UCIT ETF 8,214 8,255 0,00
iShsV-S&P500 EUR Hgd U.ETF (A) 63,370 63,390 -0,07
iShsV-Spain Govt Bd UCITS ETF 161,576 161,744 0,00
iShsV-USD EM Corp Bd U.ETF 83,445 83,633 0,00
iShsVI- EO Corp Bd Finl U.ETF 107,951 108,069 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 78,258 78,322 0,00
iShsVI-Gl.CorpBd EO H.U.ETF D 105,342 105,384 -0,09
iShsVI-JPM DL EM BD EOH U.ETFD 102,201 102,268 0,00
iShsVII-Co.MSCI Paci.xJP U.ETF 123,860 124,060 0,00
iShsVII-Core S&P 500 UCITS ETF 220,750 220,800 -0,03
iShsVII-DJ Ind.Average UC.ETF 230,350 230,450 +0,09
iShsVII-FTSE MIB UCITS ETF 84,880 84,960 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 66,750 67,210 +0,49
iShsVII-MSCI Canada B UC. ETF 110,440 110,720 0,00
iShsVII-MSCI EM Asia UCITS ETF 135,680 135,840 -0,37
iShsVII-MSCI EMU UCITS ETF 117,060 117,200 0,00
iShsVII-MSCI Jap.U.ETF USD ACC 133,740 133,840 0,00
iShsVII-MSCI Kor.U.ETF USD ACC 147,880 148,400 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 100,840 101,040 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 93,340 93,480 +0,39
iShsVII-MSCI UK UCITS ETF 123,480 123,640 0,00
iShsVII-MSCI USA B UCITS ETF 215,050 215,150 -0,17
iShsVII-NASDAQ 100 UCITS ETF 308,700 308,750 0,00
iShsVII-Nikkei 225 UCITS ETF 161,340 161,460 0,00
iShTr.-MSCI All Peru ETF 34,880 35,580 0,00
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