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Alle ETPs A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
Indexiq ETF T.-IQ Canad.S.C.E. 15,495 15,802 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 23,966 24,055 0,00
Indexiq ETF-IQ Austr.Small Cap 15,104 15,405 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 30,085 30,694 0,00
Indexiq ETF-IQ Merger Arb. ETF 27,554 27,870 0,00
India Fund Inc., The 22,690 22,997 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 141,749 142,051 0,00
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 89,350 89,530 0,00
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 108,110 108,340 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 179,680 180,040 +0,14
iS.EO G.B.C.1.5-10.5y.U.ETF DE 119,440 120,160 +0,27
iS.EO G.B.C.5.5-10.5y.U.ETF DE 126,160 126,930 0,00
iS.EO Go.B.C.1.5-2.5y.U.ETF DE 95,470 95,870 0,00
iS.EO Go.B.C.2.5-5.5y.U.ETF DE 110,680 111,360 0,00
iS.EO Gov.Bd.C.10.5+y.U.ETF DE 138,340 139,460 0,00
iS.II-$ Treas.Bd 7-10yr UC.ETF 180,700 181,120 -0,13
iS.II-Asia Prop. Yield UC. ETF 24,110 24,477 +0,74
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,833 23,197 -0,18
iS.II-EO STX 50 ex-F.UCITS ETF 33,203 33,237 -0,09
iS.II-iS.Gl Infrastr.UCITS ETF 22,906 23,044 +0,39
iS.II-US Aggregate Bd UCIT.ETF 95,710 96,480 0,00
iS.II-US Prop. Yield UCITS ETF 25,891 26,209 -0,19
iSh.Divers.Commo.Swap U.ETF DE 19,553 19,652 -0,62
iSh.DJ Asia Pa.S.D.30 U.ETF DE 32,282 32,478 +0,05
iSh.DJ China Offsh.50 U.ETF DE 41,548 41,812 +0,30
iSh.DJ Euroz.Sust.Scr.U.ETF DE 12,479 12,531 +0,07
iSh.DJ Glob.Titans 50 U.ETF DE 32,574 32,906 -0,69
iSh.DJ Indust.Average U.ETF DE 189,340 189,720 -0,73
iSh.DJ U.S.Select Div.U.ETF DE 59,870 59,990 -0,01
iSh.eb.r.Gover.Germ.U.ETF DE 141,119 141,421 -0,02
iSh.eb.r.Money Market U.ETF DE 80,519 80,681 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 20,434 20,516 -0,06
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 53,555 53,825 +0,31
iSh.ST.Eu.600 Bas.Res.U.ETF DE 42,346 42,574 -0,21
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 45,380 45,610 +0,05
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 42,900 43,350 0,00
iSh.ST.Eu.600 Food&Be.U.ETF DE 63,149 63,801 -0,31
iSh.ST.Eu.600 Healt.C.U.ETF DE 75,147 75,463 -0,04
iSh.ST.Eu.600 In.G.&S.U.ETF DE 49,435 49,745 +0,41
iSh.ST.Eu.600 Insuran.U.ETF DE 27,529 27,641 -0,33
iSh.ST.Eu.600 Oil&Gas U.ETF DE 30,942 31,098 -0,20
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 85,039 85,211 +0,06
iSh.ST.Eu.600 Real Es.U.ETF DE 16,921 16,989 +0,21
iSh.ST.Eu.600 Technol.U.ETF DE 39,260 39,580 0,00
iSh.ST.Eu.600 Telecom.U.ETF DE 28,883 29,057 0,00
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,176 23,294 +0,14
iSh.ST.Eur.600 Chemic.U.ETF DE 88,050 88,410 +0,27
iSh.ST.Eur.600 Retail U.ETF DE 30,284 30,359 0,00
iSh.ST.Eur.600 Utilit.U.ETF DE 28,580 28,610 0,00
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,761 16,795 -0,32
iSh.ST.Euro.600 Banks U.ETF DE 17,885 17,975 0,00
iSh.ST.Euro.600 Media U.ETF DE 27,156 27,184 0,00
iSh.ST.Euro.Large 200 U.ETF DE 38,087 38,403 +0,03
iSh.ST.Euro.Small 200 U.ETF DE 26,719 26,881 +0,18
iSh.ST.Europe Mid 200 U.ETF DE 43,276 43,364 +0,12
iSh.ST.Gl.Sel.Div.100 U.ETF DE 28,268 28,572 +0,45
iSh.STO.Europe 50 UCITS ETF DE 31,222 31,348 -0,14
iSh.STOXX Europe 600 U.ETF DE 37,660 37,890 +0,95
iShar.Pfandbriefe UCITS ETF DE 104,700 105,130 +0,08
iShare.EURO STOXX UCITS ETF DE 36,688 36,762 +0,17
iShare.NASDAQ-100 UCITS ETF DE 49,025 49,125 -0,20
iShare.Nikkei 225 UCITS ETF DE 15,858 15,922 +0,53
iShares ATX UCITS ETF DE 28,748 28,922 +0,23
iShares Core DAX UCITS ETF DE 105,587 105,636 +0,44
iShares DivDAX UCITS ETF DE 16,948 16,983 +0,28
iShares EURO STOXX 50 U.ETF DE 34,578 34,611 -0,04
iShares Gold Trust 11,023 11,172 0,00
iShares I.-MSCI Isr.Cap.Ind.FD 47,701 48,008 0,00
iShares I.-MSCI Thai.C.Inv.M.I 71,571 72,028 0,00
iShares I.-MSCI Turkey Ind.FD 33,825 34,282 0,00
iShares II-$ TIPS UCITS ETF 185,880 187,390 -0,03
iShares II-iShs BRIC 50 UC.ETF 23,564 23,706 +0,08
iShares Inc.- MSCI Jap.S.C.In. 61,946 62,253 0,00
iShares Inc.-MSCI Au.C.Inv.Mkt 16,813 17,032 0,00
iShares Inc.-MSCI Australia I. 20,382 20,690 0,00
iShares Inc.-MSCI Bel.Cap.I.M. 17,260 17,577 0,00
iShares Inc.-MSCI Braz. C.Indx 34,113 34,721 0,00
iShares Inc.-MSCI BRIC Index 33,585 33,892 0,00
iShares Inc.-MSCI Canada Index 24,549 24,639 0,00
IShares Inc.-MSCI Chile C.I.M. 40,052 40,359 0,00
iShares Inc.-MSCI France Index 24,208 24,517 0,00
iShares Inc.-MSCI Germany Idx 26,227 26,685 0,00
iShares Inc.-MSCI Hong Kong I. 20,576 20,885 0,00
iShares Inc.-MSCI Japan ETF 47,971 48,190 0,00
iShares Inc.-MSCI Malaysia ETF 28,294 28,603 0,00
iShares Inc.-MSCI Mex.C.I.M.I. 47,584 48,043 0,00
iShares Inc.-MSCI Netherlds I. 24,727 25,035 0,00
iShares Inc.-MSCI Pac.ex-Jap. 40,737 41,045 0,00
iShares Inc.-MSCI Spain C.Idx. 27,933 28,241 0,00
iShares Inc.-MSCI Sth Afr.Idx 55,522 56,279 0,00
iShares Inc.-MSCI Swe.Capp.ETF 29,091 29,399 0,00
iShares Inc.-MSCI Switzerl.C.I 29,545 29,853 0,00
iShares Inc.-MSCI Tai.Capp.ETF 31,072 31,291 0,00
iShares IV-DL Ultrash.Bd.U.ETF 92,760 93,050 0,00
iShares MDAX UCITS ETF DE 205,336 206,075 +0,99
iShares MSCI Phil.Inv.Mkt Idx 31,546 31,855 0,00
iShares PLC - AEX UCITS ETF 51,026 51,300 -0,05
iShares PLC-S&P 500 UC.ETF DIS 21,570 21,634 -0,50
iShares S&P GSCI Commod.-Ind. 13,320 13,410 0,00
iShares S&P World ex-US Pr.Idx 32,612 33,225 0,00
iShares Silver Trust 15,501 15,659 +0,21
iShares SLI UCITS ETF (DE) 85,432 85,778 +0,29
iShares T.-DJ US Medical De.I. 139,845 139,976 0,00
iShares TecDAX UCITS ETF DE 18,549 18,660 +1,97
iShares Tr-Barclays Tips Bd Fd 105,569 106,177 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 93,527 94,145 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 97,496 97,955 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 101,777 102,381 0,00
iShares Tr.-Barclays 1-3Yr Tr. 77,999 78,457 0,00
iShares Tr.-Barclays 10-20 Y.T 124,069 124,670 0,00
iShares Tr.-Barclays 3-7 Y.T. 113,532 114,139 0,00
iShares Tr.-Barclays Gov./Cr. 104,223 104,825 0,00
iShares Tr.-Barclays MBS Bond 98,243 98,851 0,00
iShares Tr.-Barclays Sh.Treas. 101,820 102,428 0,00
IShares Tr.-Co.S&P To.US St.M. 49,518 49,608 0,00
iShares Tr.-Co.US Aggregate Bd 100,106 100,715 0,00
iShares Tr.-Cohen+Steers Majo. 91,479 92,385 0,00
iShares Tr.-Core Hgh Divid.ETF 77,407 77,865 0,00
iShares Tr.-Core S&P 500 ETF 217,459 218,667 0,00
iShares Tr.-Core S&P Mid-Cap 156,333 156,423 0,00
iShares Tr.-Core S&P Small-Cap 62,638 62,728 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 28,783 28,873 0,00
iShares Tr.-DJ Healthc.Prov.I. 122,533 122,728 0,00
iShares Tr.-DJ U.S. Index Fund 108,509 108,598 0,00
iShares Tr.-DJ US Aerosp.&Def. 136,411 136,505 -0,60
iShares Tr.-DJ US Bas.Mat.Sec. 80,696 81,601 0,00
iShares Tr.-DJ US Broker-Deal. 46,573 47,190 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 145,807 147,173 0,00
iShares Tr.-DJ US Cons.Non Cy. 109,414 110,630 0,00
iShares Tr.-DJ US Energy Sect. 34,787 34,877 0,00
iShares Tr.-DJ US Fin.Ser.Com. 99,869 99,959 0,00
iShares Tr.-DJ US Financ.Sect. 95,473 95,564 -0,04
iShares Tr.-DJ US Healthc.Sec. 143,981 144,071 0,00
iShares Tr.-DJ US Home Con.Idx 29,330 29,420 0,00
iShares Tr.-DJ US Industri.Se. 115,123 116,189 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 37,386 37,475 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 53,789 53,880 0,00
iShares Tr.-DJ US Pharm.Idx 138,749 138,926 0,00
iShares Tr.-DJ US Real Estate 71,988 72,078 0,00
iShares Tr.-DJ US Reg. Bks In. 40,861 40,950 0,00
iShares Tr.-DJ US Technol.Sec. 123,629 124,087 0,00
iShares Tr.-DJ US Telecom.Sec. 29,672 29,763 0,00
iShares Tr.-DJ US Utilil.Sec. 120,168 120,259 0,00
iShares Tr.-Dow Jones US Ins. 55,346 55,436 0,00
iShares Tr.-FTSE Nareit Res.I. 58,413 58,503 0,00
iShares Tr.-Gldm.S.Nat.Res In. 30,905 30,995 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 125,873 126,173 +0,52
iShares Tr.-GS Software Ind.Fd 115,854 115,957 0,00
iShares Tr.-GS Technology Ind. 126,595 126,685 0,00
iShares Tr.-iBo.$ High Yi.C.Bd 80,100 80,708 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 108,769 109,377 0,00
iShares Tr.-KLD 400 Social Idx 79,598 79,688 0,00
iShares Tr.-KLD Sel.Social Ind 90,162 90,265 0,00
iShares Tr.-Lehmann Agency Bd 104,558 105,176 0,00
IShares Tr.-Mid Growth Idx Fd 159,188 159,291 0,00
iShares Tr.-MidCap Index Fund 171,385 171,476 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 129,989 130,079 0,00
iShares Tr.-Morning.Large Val. 88,179 88,328 0,00
iShares Tr.-Morning.Mid Value 134,802 134,893 0,00
iShares Tr.-Mornings.Mid Core 152,688 152,847 0,00
IShares Tr.-Morningst.Sm.Gr.I. 139,012 139,162 0,00
iShares Tr.-Morningstar Sm.Co. 144,516 144,767 0,00
iShares Tr.-MSCI Al Per.Ca.Idx 31,212 31,521 0,00
iShares Tr.-MSCI EAFE Gwth Idx 64,264 64,353 0,00
iShares Tr.-MSCI EAFE Index Fd 57,367 57,825 0,00
iShares Tr.-MSCI EAFE Sm.Cap 50,147 50,238 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 46,395 46,486 0,00
iShares Tr.-Russ. Microcap Idx 77,165 77,269 0,00
IShares Tr.-Russ.Midcap Val.I. 75,743 75,833 0,00
iShares Tr.-Russel 1000 Index 120,537 120,627 0,00
iShares Tr.-Russel 2000 Index 124,182 124,931 0,00
iShares Tr.-Russell 1000 Gwth 103,986 105,044 0,00
iShares Tr.-Russell 1000 Value 105,029 106,238 0,00
iShares Tr.-Russell 200 Gr. I. 56,393 56,482 0,00
iShares Tr.-Russell 200 Ind.Fd 49,251 49,857 0,00
iShares Tr.-Russell 200 Val.I. 44,373 44,485 0,00
iShares Tr.-Russell 2000 Gwth 146,334 147,833 0,00
iShares Tr.-Russell 2000 Value 106,591 106,899 0,00
iShares Tr.-Russell 3000 Index 128,326 128,417 0,00
iShares Tr.-Russell MidCap Gr. 95,259 95,350 0,00
iShares Tr.-S&P 100 Index Fund 96,348 96,505 0,00
iShares Tr.-S&P 500 Growth In. 120,837 120,927 0,00
iShares Tr.-S&P 500 Value Ind. 95,677 95,767 0,00
iShares Tr.-S&P Cons.Alloc.Fd 30,724 30,815 0,00
iShares Tr.-S&P Europe 350 In. 38,486 38,794 0,00
iShares Tr.-S&P Gbl Tel.Sec.I. 55,492 55,614 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 88,363 88,479 0,00
IShares Tr.-S&P Gl.Cons.St.In. 92,172 92,322 0,00
iShares Tr.-S&P Gl.Energy S.I 30,131 30,221 0,00
iShares Tr.-S&P Gl.Finls S.I. 56,002 56,115 0,00
iShares Tr.-S&P Gl.Healthc.S.I 94,716 95,634 0,00
iShares Tr.-S&P Gl.Indus.In.Fd 74,097 74,246 0,00
IShares Tr.-S&P Gl.Info Tech.S 114,036 114,126 0,00
iShares Tr.-S&P Gl.Infrastr.I. 38,641 39,259 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 54,522 54,611 0,00
iShares Tr.-S&P Global 100 In. 74,739 75,800 0,00
iShares Tr.-S&P Gwth Alloc.Fd 39,056 39,160 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 29,123 29,214 0,00
iShares Tr.-S&P M.C.400 Growth 174,730 174,820 0,00
iShares Tr.-S&P M.C.400 Value 134,328 135,681 0,00
iShares Tr.-S&P S.C.600 Growth 138,546 139,759 0,00
iShares Tr.-S&P S.C.600 Value 124,590 125,947 0,00
iShares Tr.-S&P US Pref.St.Idx 35,568 35,659 0,00
iShares Trust - Large Core Idx 130,650 130,753 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 268,478 269,382 +0,14
iShares Trust-DJ Sel.Div.Idx 83,919 84,008 0,00
iShares Trust-DJ US Trans.Idx 148,497 148,591 0,00
iShares Trust-Large Growth I. 120,303 121,505 0,00
iShares Trust-MSCI Em.Mkts In. 36,818 36,967 0,00
iShares Trust-S&P Asia 50 Ind. 49,106 49,196 0,00
IShares Trust-S&P Gbl Util.Idx 44,370 44,972 0,00
iShares VI-Ageing Population 4,899 4,940 +0,63
iShares VI-Automation&Robotics 5,348 5,392 +1,20
iShares VI-Digitalisation 4,661 4,699 +0,47
iShares VI-Healthc.Innovation 4,481 4,517 -0,07
iShares-Barclays 1-3 Yr C.B.F. 97,113 97,730 0,00
iShares-ESTXX Mid UCITS ETF 54,650 54,800 +0,20
iShares-iShs Gl H.Y.C.Bd U.ETF 86,910 87,810 +0,35
iShares-JPMorgan USD E.Mkts Bd 105,070 105,678 0,00
iShares-MSCI Sth Korea Cap.Idx 57,645 58,253 0,00
iSharesT-MSCI China Index Fund 46,704 47,012 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 100,458 101,067 0,00
iShs - MSCI Taiwan UCITS ETF 37,950 38,870 0,00
iShs Core FTSE 100 UCITS ETF 8,361 8,396 0,00
iShs Core MSCI EM IMI U.ETF 23,093 23,187 +0,78
iShs DL Co.Bd In.Ra.Hgd U.ETF 89,030 89,480 0,00
iShs DL Corp Bond UCITS ETF 104,260 105,160 -0,39
iShs EO Corp Bd Lar.Cap U.ETF 133,700 134,700 -0,10
iShs EO Govt Bd 1-3yr U.ETF 143,980 144,270 0,00
iShs EO H.Yield Corp Bd U.ETF 105,260 105,910 -0,02
iShs EO Inf.Li.Gov.Bd U.ETF(D) 200,860 201,670 -0,12
iShs ESTXX Banks 30-15 UC.ETF 12,630 12,790 -0,53
iShs ESTXX Telecomm.30-15 U.E. 35,648 35,792 +0,22
iShs Eur.Tot.Mkt Gwth La.U.ETF 34,340 34,410 +0,31
iShs Eur.Tot.Mkt Val.Lar.U.ETF 22,567 22,613 0,00
iShs Euro Dividend UCITS ETF 22,175 22,219 0,00
iShs Global Corp Bd UCITS ETF 87,220 88,120 -0,09
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 103,790 104,210 -0,25
iShs II-MSCI AC FE xJ.SC U.ETF 25,690 25,960 0,00
iShs II-MSCI Turkey UCITS ETF 21,623 21,969 +2,02
iShs II-MSCI USA Div.IQ U.ETF 28,268 28,382 -0,04
iShs II-MSCI USA Isl. UC. ETF 35,620 36,160 0,00
iShs II-MSCI World Isl. UC.ETF 27,155 27,385 0,00
iShs II-STOXX Europe 50 UC.ETF 31,919 31,982 -0,14
iShs III-MSCI GCC ex-SA UC.ETF 33,859 34,562 0,00
iShs III-MSCI Jap.Sm.Cap U.ETF 33,857 33,993 +0,63
iShs III-MSCI Targ.USA R.Est. 22,930 23,310 0,00
iShs III-MSCI Target UK R.Est. 5,315 5,695 0,00
iShs Inc.-MSCI Italy Capp.ETF 23,605 23,823 0,00
iShs Inc.-MSCI Sing.Capped ETF 20,853 21,071 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 4,160 4,260 0,00
iShs IV-iShs FactorS.MSCI USA 5,564 5,604 0,00
iShs IV-iShs FactorSel.MSCI E. 5,493 5,523 0,00
iShs IV-iShs FactorSel.MSCI W. 5,340 5,390 0,00
iShs IV-iShs MSCI Eur.Mo.Fact. 5,920 5,960 0,00
iShs IV-iShs MSCI Eur.Qu.Fact. 5,778 5,837 +0,21
iShs IV-iShs MSCI Eur.S.Fact. 5,960 6,020 +0,07
iShs IV-iShs MSCI Eur.Va.Fact. 5,579 5,636 +0,37
iShs IV-iShs US Equ.Buyb.Ach. 5,280 5,380 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 33,620 33,980 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 35,170 35,570 0,00
iShs IV-MSCI France UCITS ETF 30,302 30,698 -0,20
iShs IV-MSCI Wl.Value Fac.U.E. 25,190 25,450 +0,08
iShs IV-MSCI Wld Momn.Fac.U.E. 28,088 28,312 0,00
iShs IV-MSCI Wld Qual.Fac.U.E. 27,099 27,370 -0,05
iShs IV-MSCI Wrl.Size Fac.U.E. 26,862 27,186 0,00
iShs MSCI Brazil U.ETF USD(D) 27,385 27,495 +1,01
iShs MSCI EM U.ETF USD (D) 34,890 35,030 +0,40
iShs MSCI Japan U.ETF USD (D) 12,068 12,142 0,00
iShs MSCI Korea U.ETF USD (D) 37,844 38,156 0,00
iShs MSCI World UCITS ETF 36,257 36,403 -0,26
iShs PLC-$ Treas.Bd 1-3yr U.E. 121,930 122,550 -0,13
iShs PLC-Asia Pa.Div.UCITS ETF 27,151 27,429 0,00
iShs PLC-FTSEurofirst 100 U.E. 27,405 27,515 0,00
iShs PLC-FTSEurofirst 80 U.ETF 11,526 11,574 +0,01
iShs PLC-UK Dividend UCITS ETF 10,692 10,758 0,00
IShs T.-iShares MSCI Utd K.ETF 29,925 30,233 0,00
iShs Tr.-Barclays 20+ Year Tr. 111,518 112,127 0,00
iShs Tr.-Core Agg. Alloc. ETF 46,014 46,108 0,00
IShs Tr.-FTSE China 25 Index 36,216 36,524 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 42,111 42,201 0,00
iShs Tr.-IS.Core U.S.REIT ETF 44,884 45,024 0,00
iShs Tr.-iShs US Credit Bd.ETF 101,406 102,016 0,00
IShs Tr.-MSCI Brazil SM Cap I. 12,303 12,610 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 23,903 24,211 0,00
IShs Tr.-MSCI New Z.C.Inv.M.I 38,255 38,571 0,00
IShs Tr.-MSCI Pol.C.Inv.M.I. 20,326 20,634 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 97,423 98,030 0,00
iShs V - MSCI Poland UCITS ETF 17,417 17,593 +0,20
iShs V-MSCI ACWI UCITS ETF 38,218 38,372 -0,08
iShs V-S&P Agribusiness UCITS 27,710 27,860 +0,01
iShs VI-E.MSCI EM Min.Vol.U.E. 23,910 24,170 -0,21
iShs VI-E.MSCI Eur.Min.Vol.U.E 39,425 39,585 +0,09
iShs VI-E.MSCI Wld Min.Vo.U.E. 36,357 36,503 +0,09
iShs VI-E.S&P 500 Min.Vol.U.E. 41,460 41,880 +0,21
iShs VII-Co.EO STOXX 50 UC.ETF 101,499 101,721 +0,18
iShs VII-EGBd1-3yr U.ETF EOACC 111,690 112,200 0,00
iShs VII-EGBd7-10yr U.ETF EOAC 152,220 153,330 +0,13
iShs VII-EO G.Bd 3-7yr U.ETF 131,200 132,410 0,00
iShs VII-FTSE 100 UCITS ETF 123,390 123,500 -0,42
iShs VII-MSCI EMU S.Cap UC.ETF 176,600 176,910 +0,47
iShs VII-MSCI UK L.Cap UC. ETF 137,380 137,990 0,00
iShs VII-MSCI UK Sm.Cap UC.ETF 219,090 219,400 -0,68
iShs VII-MSCI USA S.Cap UC.ETF 255,130 255,640 +0,18
iShs-China L.Cap UCITS ETF 103,900 104,750 -0,16
iShs-Eur. Prop. Yield. UC.ETF 37,290 37,520 +0,72
iShs-Euro STOXX Small UCI.ETF 31,857 31,984 +0,39
iShs-Mortgage Real Est.Cap.ETF 40,914 41,004 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 44,612 44,888 +0,10
iShs-MSCI East.Eur.Cap.UC.ETF 20,074 20,236 0,00
iShs-MSCI Europe ex-UK UC. ETF 30,667 30,853 0,00
iShs-MSCI N. America UCITS ETF 40,852 41,198 -0,11
iShsII- EURO STOXX 50 U.ETF 34,840 34,910 0,00
iShsII-$Hgh Yld Corp Bd U.ETF 96,996 97,094 -0,10
iShsII-DJ Eur.Sust.Scr.UC. ETF 38,420 38,810 0,00
iShsII-EM Infrastructure U.ETF 20,692 20,918 0,00
iShsII-EO Gov.Bd 15-30yr U.ETF 221,600 222,950 0,00
iShsII-EO Govt Bd 3-5yr U.ETF 168,110 168,450 +0,12
iShsII-EO Govt Bd 7-10yr U.ETF 205,280 205,710 0,00
iShsII-G.Timber&Forestry U.ETF 19,447 19,760 +0,57
iShsII-Gl.Clean Energy U.ETF 4,567 4,605 +0,11
iShsII-Global Water UCITS ETF 33,400 33,924 -0,01
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 31,786 31,914 0,00
iShsII-JPX-N.400EUR H.U.ETF Ac 4,905 4,955 0,00
iShsII-Listed Priv.Equ.U.ETF 17,446 17,622 +0,17
iShsII-MSCI EM Islamic U.ETF 14,178 14,322 0,00
iShsII-MSCI EM Lat.Am.U.ETF 15,841 15,969 +0,66
iShsII-MSCI Eur.U.ETF EUR Dist 23,494 23,636 -0,51
iShsIII -S&P Sm.Cap 600 U.ETF 50,669 51,291 +0,23
iShsIII-Co.MSCI Jap.IMI UC.ETF 34,021 34,299 0,00
iShsIII-Cor.MSCI Wld UCITS ETF 43,298 43,472 +0,30
iShsIII-Core EO Corp.Bd U.ETF 128,560 128,960 0,00
iShsIII-Core EO Govt Bd U.ETF 120,580 120,830 +0,31
iShsIII-EM Local Govt Bd.U.ETF 59,320 59,930 0,00
iShsIII-Em.Asia L.Gov.Bd U.ETF 82,810 84,480 0,00
iShsIII-EO Aggregate Bd U.ETF 119,860 120,350 +0,08
iShsIII-EO C.B.X-F.1-5yr U.ETF 109,380 109,810 0,00
iShsIII-EO Cor.Bd ex-Fin.U.ETF 115,966 116,664 +0,08
iShsIII-EO Corp Bd 1-5yr U.ETF 109,740 110,410 +0,03
iShsIII-EO Covered Bond U.ETF 153,770 154,400 -0,08
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,014 5,066 -0,06
iShsIII-EO Gov.B.10-15yr U.ETF 168,440 169,130 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,939 100,141 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 153,080 153,400 0,00
iShsIII-Gl.Govt Bond UCITS ETF 96,660 97,050 -0,01
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 137,340 138,750 0,00
iShsIII-MSCI Australia U.ETF 30,114 30,296 0,00
iShsIII-MSCI EM Sm.Cap U.ETF 60,798 61,422 +0,08
iShsIII-MSCI EM U.ETF USD(Acc) 27,513 27,737 0,00
iShsIII-MSCI Eur.U.ETF EUR acc 46,880 47,070 -0,06
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,180 39,500 0,00
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 88,000 88,520 0,00
iShsIV-DL Sh.Dur.Corp Bd U.ETF 93,140 93,430 -0,16
iShsIV-Edge MSCI USA V.F.U.ETF 5,200 5,240 -0,19
iShsIV-EO Go.Bd 20yr T.D.U.ETF 4,857 5,007 0,00
iShsIV-EO Ultrashort Bd U.ETF 100,469 100,571 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,800 4,880 0,00
iShsIV-TA-25 Israel UCITS ETF 4,829 4,889 0,00
iShsTr.-California Muni Bd ETF 107,039 107,642 0,00
iShsTr.-iShs Co.S+P US Val.ETF 46,322 46,413 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 42,217 42,975 0,00
iShsTr.-New York Muni Bond ETF 101,534 102,138 0,00
iShsV-Austria Govt Bond U.ETF 145,160 145,340 0,00
iShsV-Belgium Govt Bond U.ETF 150,500 150,750 0,00
iShsV-EM Dividend UCITS ETF 20,124 20,206 -0,04
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,100 97,500 0,00
iShsV-Finl.Govt Bond U.ETF 139,830 140,010 0,00
iShsV-France Govt Bond U.ETF 144,577 144,723 0,00
iShsV-Germany.Govt Bd U.ETF 138,630 138,770 0,00
iShsV-Italy Govt Bd UCITS ETF 153,530 154,150 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 43,810 44,260 +1,03
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 45,346 45,624 -0,13
iShsV-Netherl.Govt Bd U.ETF 140,930 141,900 0,00
iShsV-O+G Expl.&Prod.UCITS ETF 15,710 15,870 -0,19
iShsV-S&P 500 Con.Dis.Se.U.ETF 5,084 5,136 0,00
iShsV-S&P 500 Energ.Sect.U.ETF 4,777 4,825 0,00
iShsV-S&P 500 Finl Sec.U.ETF 5,567 5,623 +0,18
iShsV-S&P 500 He.Ca.Sec.U.ETF 4,825 4,905 +1,38
iShsV-S&P 500 Inf.Te.Sec.U.ETF 5,691 5,749 0,00
iShsV-S&P Gold Produc.UCIT ETF 8,892 8,983 +0,34
iShsV-S&P500 EUR Hgd U.ETF (A) 53,350 53,570 0,00
iShsV-Spain Govt Bd UCITS ETF 159,750 160,410 0,00
iShsV-USD EM Corp Bd U.ETF 93,660 94,420 0,00
iShsVI- EO Corp Bd Finl U.ETF 105,610 106,700 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 81,230 82,070 0,00
iShsVI-Gl.CorpBd EO H.U.ETF D 104,740 105,810 +0,65
iShsVI-JPM DL EM BD EOH U.ETFD 100,069 102,090 -0,38
iShsVII-Co.MSCI Paci.xJP U.ETF 120,060 120,860 0,00
iShsVII-Core S&P 500 UCITS ETF 206,290 206,720 -0,38
iShsVII-DJ Ind.Average UC.ETF 203,060 203,570 -0,59
iShsVII-FTSE MIB UCITS ETF 71,430 71,640 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 62,240 62,880 0,00
iShsVII-MSCI Canada B UC. ETF 107,220 107,920 0,00
iShsVII-MSCI EM Asia UCITS ETF 116,610 117,800 0,00
iShsVII-MSCI EMU UCITS ETF 105,530 105,770 +0,40
iShsVII-MSCI Jap.U.ETF USD ACC 122,750 122,890 +0,25
iShsVII-MSCI Kor.U.ETF USD ACC 131,030 132,360 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 109,980 111,090 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 83,211 84,059 +0,01
iShsVII-MSCI UK UCITS ETF 116,050 116,650 0,00
iShsVII-MSCI USA B UCITS ETF 201,470 201,830 0,00
iShsVII-NASDAQ 100 UCITS ETF 273,960 275,060 +0,06
iShsVII-Nikkei 225 UCITS ETF 145,450 146,350 +0,64
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