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Alle ETPs A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
Indexiq ETF T.-IQ Canad.S.C.E. 14,865 15,172 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 23,772 23,862 0,00
Indexiq ETF-IQ Austr.Small Cap 14,745 15,062 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 30,033 30,638 0,00
Indexiq ETF-IQ Merger Arb. ETF 27,622 27,935 0,00
India Fund Inc., The 24,059 24,365 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 142,548 142,852 0,00
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 89,290 89,470 +0,03
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 108,305 108,535 -0,07
iS.eb.r.Go.Ger.10.5+y U.ETF DE 181,020 181,390 -0,85
iS.EO G.B.C.1.5-10.5y.U.ETF DE 120,430 121,170 -0,05
iS.EO G.B.C.5.5-10.5y.U.ETF DE 127,430 128,210 -0,03
iS.EO Go.B.C.1.5-2.5y.U.ETF DE 95,430 95,830 +0,03
iS.EO Go.B.C.2.5-5.5y.U.ETF DE 111,040 111,710 0,00
iS.EO Gov.Bd.C.10.5+y.U.ETF DE 140,070 141,210 0,00
iS.II-$ Treas.Bd 7-10yr UC.ETF 181,240 181,690 +0,17
iS.II-Asia Prop. Yield UC. ETF 24,075 24,454 -0,38
iS.II-Dev.Mark.Pr.Yld. UC. ETF 22,886 23,251 -0,42
iS.II-EO STX 50 ex-F.UCITS ETF 34,255 34,288 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 22,945 23,085 -0,88
iS.II-US Aggregate Bd UCIT.ETF 95,660 96,580 -0,57
iS.II-US Prop. Yield UCITS ETF 25,802 26,118 -0,96
iSh.Divers.Commo.Swap U.ETF DE 19,251 19,349 +0,46
iSh.DJ Asia Pa.S.D.30 U.ETF DE 31,604 31,796 +0,15
iSh.DJ China Offsh.50 U.ETF DE 41,658 41,922 -0,43
iSh.DJ Euroz.Sust.Scr.U.ETF DE 12,844 12,896 +0,01
iSh.DJ Glob.Titans 50 U.ETF DE 32,574 32,906 +0,14
iSh.DJ Indust.Average U.ETF DE 190,710 191,110 -0,47
iSh.DJ U.S.Select Div.U.ETF DE 59,290 59,410 -0,92
iSh.eb.r.Gover.Germ.U.ETF DE 141,579 141,881 -0,26
iSh.eb.r.Money Market U.ETF DE 80,414 80,576 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 20,473 20,557 -0,44
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 55,105 55,395 +0,53
iSh.ST.Eu.600 Bas.Res.U.ETF DE 40,973 41,197 +0,58
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 47,110 47,350 -0,71
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 46,300 46,780 0,00
iSh.ST.Eu.600 Food&Be.U.ETF DE 64,288 64,942 -0,47
iSh.ST.Eu.600 Healt.C.U.ETF DE 76,926 77,244 -0,51
iSh.ST.Eu.600 In.G.&S.U.ETF DE 52,196 52,514 -0,26
iSh.ST.Eu.600 Insuran.U.ETF DE 28,258 28,372 +0,15
iSh.ST.Eu.600 Oil&Gas U.ETF DE 30,523 30,677 +0,22
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 88,346 88,524 -0,37
iSh.ST.Eu.600 Real Es.U.ETF DE 17,679 17,751 -1,25
iSh.ST.Eu.600 Technol.U.ETF DE 40,359 40,701 -0,07
iSh.ST.Eu.600 Telecom.U.ETF DE 25,692 25,848 -1,42
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24,573 24,697 0,00
iSh.ST.Eur.600 Chemic.U.ETF DE 91,990 92,370 0,00
iSh.ST.Eur.600 Retail U.ETF DE 31,452 31,532 0,00
iSh.ST.Eur.600 Utilit.U.ETF DE 28,180 28,210 -0,73
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,885 16,918 -0,22
iSh.ST.Euro.600 Banks U.ETF DE 18,204 18,296 -0,08
iSh.ST.Euro.600 Media U.ETF DE 27,070 27,100 -1,06
iSh.ST.Euro.Large 200 U.ETF DE 38,721 39,039 +0,11
iSh.ST.Euro.Small 200 U.ETF DE 28,145 28,315 +0,11
iSh.ST.Europe Mid 200 U.ETF DE 45,384 45,476 -0,07
iSh.ST.Gl.Sel.Div.100 U.ETF DE 27,780 28,070 -0,87
iSh.STO.Europe 50 UCITS ETF DE 31,432 31,558 -0,27
iSh.STOXX Europe 600 U.ETF DE 38,457 38,613 -0,18
iShar.Pfandbriefe UCITS ETF DE 105,100 105,620 -0,03
iShare.EURO STOXX UCITS ETF DE 37,907 37,983 0,00
iShare.NASDAQ-100 UCITS ETF DE 50,064 50,165 +0,08
iShare.Nikkei 225 UCITS ETF DE 15,748 15,812 -0,51
iShares ATX UCITS ETF DE 30,647 30,833 +1,62
iShares Core DAX UCITS ETF DE 108,738 108,787 -0,11
iShares DivDAX UCITS ETF DE 17,452 17,486 0,00
iShares EURO STOXX 50 U.ETF DE 35,562 35,596 -0,17
iShares Gold Trust 11,126 11,284 0,00
iShares I.-MSCI Isr.Cap.Ind.FD 47,415 47,728 0,00
iShares I.-MSCI Thai.C.Inv.M.I 70,911 71,377 0,00
iShares I.-MSCI Turkey Ind.FD 36,238 36,705 0,00
iShares II-$ TIPS UCITS ETF 185,370 186,870 -0,46
iShares II-iShs BRIC 50 UC.ETF 23,399 23,541 -0,22
iShares Inc.- MSCI Jap.S.C.In. 61,632 61,939 0,00
iShares Inc.-MSCI Au.C.Inv.Mkt 17,879 18,106 0,00
iShares Inc.-MSCI Australia I. 20,459 20,768 0,00
iShares Inc.-MSCI Bel.Cap.I.M. 17,678 17,995 0,00
iShares Inc.-MSCI Braz. C.Indx 33,807 34,415 0,00
iShares Inc.-MSCI BRIC Index 33,653 33,967 0,00
iShares Inc.-MSCI Canada Index 24,075 24,165 0,00
IShares Inc.-MSCI Chile C.I.M. 39,325 39,632 0,00
iShares Inc.-MSCI France Index 25,564 25,872 0,00
iShares Inc.-MSCI Germany Idx 27,021 27,480 0,00
iShares Inc.-MSCI Hong Kong I. 20,882 21,190 +0,09
iShares Inc.-MSCI Japan ETF 47,504 47,722 0,00
iShares Inc.-MSCI Malaysia ETF 28,942 29,250 0,00
iShares Inc.-MSCI Mex.C.I.M.I. 47,281 47,740 0,00
iShares Inc.-MSCI Netherlds I. 25,637 25,945 0,00
iShares Inc.-MSCI Pac.ex-Jap. 41,004 41,312 0,00
iShares Inc.-MSCI Spain C.Idx. 29,134 29,443 0,00
iShares Inc.-MSCI Sth Afr.Idx 53,291 54,059 0,00
iShares Inc.-MSCI Swe.Capp.ETF 30,264 30,572 0,00
iShares Inc.-MSCI Switzerl.C.I 30,355 30,664 0,00
iShares Inc.-MSCI Tai.Capp.ETF 30,878 31,096 0,00
iShares IV-DL Ultrash.Bd.U.ETF 91,930 92,430 0,00
iShares MDAX UCITS ETF DE 214,253 215,023 -0,40
iShares MSCI Phil.Inv.Mkt Idx 32,760 33,078 0,00
iShares PLC - AEX UCITS ETF 52,335 52,600 +0,03
iShares PLC-S&P 500 UC.ETF DIS 21,749 21,815 -0,27
iShares S&P GSCI Commod.-Ind. 13,206 13,296 0,00
iShares S&P World ex-US Pr.Idx 33,109 33,711 0,00
iShares Silver Trust 14,898 15,047 -0,67
iShares SLI UCITS ETF (DE) 88,155 88,525 -0,35
iShares T.-DJ US Medical De.I. 144,690 144,780 0,00
iShares TecDAX UCITS ETF DE 19,345 19,463 +0,69
iShares Tr-Barclays Tips Bd Fd 105,254 105,862 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 92,638 93,254 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 97,624 98,091 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 101,397 102,002 0,00
iShares Tr.-Barclays 1-3Yr Tr. 77,438 77,896 0,00
iShares Tr.-Barclays 10-20 Y.T 124,504 125,107 0,00
iShares Tr.-Barclays 3-7 Y.T. 113,294 113,900 0,00
iShares Tr.-Barclays Gov./Cr. 104,023 104,636 0,00
iShares Tr.-Barclays MBS Bond 97,901 98,508 0,00
iShares Tr.-Barclays Sh.Treas. 100,948 101,557 0,00
IShares Tr.-Co.S&P To.US St.M. 50,068 50,158 0,00
iShares Tr.-Co.US Aggregate Bd 99,983 100,582 0,00
iShares Tr.-Cohen+Steers Majo. 91,038 91,944 0,00
iShares Tr.-Core Hgh Divid.ETF 76,198 76,657 0,00
iShares Tr.-Core S&P 500 ETF 219,508 220,716 0,00
iShares Tr.-Core S&P Mid-Cap 158,507 158,597 0,00
iShares Tr.-Core S&P Small-Cap 64,054 64,145 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 29,152 29,242 0,00
iShares Tr.-DJ Healthc.Prov.I. 126,158 126,297 0,00
iShares Tr.-DJ U.S. Index Fund 109,613 109,704 0,00
iShares Tr.-DJ US Aerosp.&Def. 141,059 141,150 +0,05
iShares Tr.-DJ US Bas.Mat.Sec. 81,565 82,471 0,00
iShares Tr.-DJ US Broker-Deal. 46,224 46,842 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 151,019 152,380 0,00
iShares Tr.-DJ US Cons.Non Cy. 108,669 109,877 0,00
iShares Tr.-DJ US Energy Sect. 34,164 34,254 0,00
iShares Tr.-DJ US Fin.Ser.Com. 99,442 99,533 0,00
iShares Tr.-DJ US Financ.Sect. 95,231 95,321 0,00
iShares Tr.-DJ US Healthc.Sec. 145,562 145,653 0,00
iShares Tr.-DJ US Home Con.Idx 29,621 29,711 0,00
iShares Tr.-DJ US Industri.Se. 117,530 118,596 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 34,981 35,071 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 53,488 53,578 0,00
iShares Tr.-DJ US Pharm.Idx 140,622 140,724 0,00
iShares Tr.-DJ US Real Estate 72,384 72,473 0,00
iShares Tr.-DJ US Reg. Bks In. 40,727 40,818 0,00
iShares Tr.-DJ US Technol.Sec. 126,633 127,091 0,00
iShares Tr.-DJ US Telecom.Sec. 31,167 31,256 0,00
iShares Tr.-DJ US Utilil.Sec. 118,642 118,732 0,00
iShares Tr.-Dow Jones US Ins. 55,599 55,690 0,00
iShares Tr.-FTSE Nareit Res.I. 58,380 58,471 0,00
iShares Tr.-Gldm.S.Nat.Res In. 30,446 30,536 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 124,787 125,096 0,00
iShares Tr.-GS Software Ind.Fd 119,904 119,995 0,00
iShares Tr.-GS Technology Ind. 130,338 130,432 +0,10
iShares Tr.-iBo.$ High Yi.C.Bd 80,631 81,230 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 108,914 109,522 0,00
iShares Tr.-KLD 400 Social Idx 80,779 80,870 0,00
iShares Tr.-KLD Sel.Social Ind 91,481 91,584 0,00
iShares Tr.-Lehmann Agency Bd 103,889 104,495 0,00
IShares Tr.-Mid Growth Idx Fd 162,710 162,801 0,00
iShares Tr.-MidCap Index Fund 173,135 173,225 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 131,792 131,883 0,00
iShares Tr.-Morning.Large Val. 87,213 87,306 0,00
iShares Tr.-Morning.Mid Value 135,675 135,766 0,00
iShares Tr.-Mornings.Mid Core 154,153 154,283 0,00
IShares Tr.-Morningst.Sm.Gr.I. 142,007 142,097 0,00
iShares Tr.-Morningstar Sm.Co. 147,747 147,838 0,00
iShares Tr.-MSCI Al Per.Ca.Idx 30,447 30,765 0,00
iShares Tr.-MSCI EAFE Gwth Idx 65,632 65,723 0,00
iShares Tr.-MSCI EAFE Index Fd 58,335 58,784 0,00
iShares Tr.-MSCI EAFE Sm.Cap 51,745 51,835 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 47,107 47,198 0,00
iShares Tr.-Russ. Microcap Idx 79,346 79,467 0,00
IShares Tr.-Russ.Midcap Val.I. 76,263 76,353 0,00
iShares Tr.-Russel 1000 Index 121,716 121,806 0,00
iShares Tr.-Russel 2000 Index 127,463 128,212 0,00
iShares Tr.-Russell 1000 Gwth 106,274 107,332 0,00
iShares Tr.-Russell 1000 Value 104,685 105,894 0,00
iShares Tr.-Russell 200 Gr. I. 57,807 57,897 0,00
iShares Tr.-Russell 200 Ind.Fd 49,741 50,357 0,00
iShares Tr.-Russell 200 Val.I. 44,065 44,154 0,00
iShares Tr.-Russell 2000 Gwth 150,554 152,072 0,00
iShares Tr.-Russell 2000 Value 108,808 109,117 0,00
iShares Tr.-Russell 3000 Index 129,694 129,784 0,00
iShares Tr.-Russell MidCap Gr. 96,633 96,723 0,00
iShares Tr.-S&P 100 Index Fund 96,995 97,162 0,00
iShares Tr.-S&P 500 Growth In. 123,076 123,166 0,00
iShares Tr.-S&P 500 Value Ind. 95,367 95,457 0,00
iShares Tr.-S&P Cons.Alloc.Fd 30,822 30,913 0,00
iShares Tr.-S&P Europe 350 In. 39,627 39,935 0,00
iShares Tr.-S&P Gbl Tel.Sec.I. 53,823 53,913 -0,45
iShares Tr.-S&P Gl.Cons.Dis.I. 91,094 91,228 0,00
IShares Tr.-S&P Gl.Cons.St.In. 92,565 92,704 0,00
iShares Tr.-S&P Gl.Energy S.I 29,772 29,861 0,00
iShares Tr.-S&P Gl.Finls S.I. 56,066 56,177 0,00
iShares Tr.-S&P Gl.Healthc.S.I 95,722 96,631 -0,09
iShares Tr.-S&P Gl.Indus.In.Fd 75,839 75,997 0,00
IShares Tr.-S&P Gl.Info Tech.S 117,094 117,242 0,00
iShares Tr.-S&P Gl.Infrastr.I. 39,101 39,708 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 54,511 54,602 0,00
iShares Tr.-S&P Global 100 In. 75,654 76,712 0,00
iShares Tr.-S&P Gwth Alloc.Fd 39,230 39,323 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 28,757 28,847 0,00
iShares Tr.-S&P M.C.400 Growth 178,040 178,130 0,00
iShares Tr.-S&P M.C.400 Value 135,446 136,812 0,00
iShares Tr.-S&P S.C.600 Growth 141,656 142,874 0,00
iShares Tr.-S&P S.C.600 Value 127,283 128,649 0,00
iShares Tr.-S&P US Pref.St.Idx 35,752 35,842 0,00
iShares Trust - Large Core Idx 131,113 131,203 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 272,869 273,788 -0,45
iShares Trust-DJ Sel.Div.Idx 83,964 84,055 0,00
iShares Trust-DJ US Trans.Idx 150,353 150,444 0,00
iShares Trust-Large Growth I. 124,478 125,693 0,00
iShares Trust-MSCI Em.Mkts In. 36,732 36,890 0,00
iShares Trust-S&P Asia 50 Ind. 49,279 49,368 0,00
IShares Trust-S&P Gbl Util.Idx 44,041 44,655 0,00
iShares VI-Ageing Population 4,939 4,980 0,00
iShares VI-Automation&Robotics 5,400 5,445 +0,29
iShares VI-Digitalisation 4,740 4,780 -0,54
iShares VI-Healthc.Innovation 4,632 4,671 -0,26
iShares-Barclays 1-3 Yr C.B.F. 96,392 97,001 0,00
iShares-ESTXX Mid UCITS ETF 57,290 57,490 -0,12
iShares-iShs Gl H.Y.C.Bd U.ETF 88,420 88,790 +0,05
iShares-JPMorgan USD E.Mkts Bd 105,443 106,042 0,00
iShares-MSCI Sth Korea Cap.Idx 56,671 57,288 0,00
iSharesT-MSCI China Index Fund 46,796 47,105 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 100,064 100,682 0,00
iShs - MSCI Taiwan UCITS ETF 38,048 38,362 0,00
iShs Core FTSE 100 UCITS ETF 8,486 8,519 -0,72
iShs Core MSCI EM IMI U.ETF 23,083 23,177 +0,13
iShs DL Co.Bd In.Ra.Hgd U.ETF 88,260 89,470 0,00
iShs DL Corp Bond UCITS ETF 104,320 105,400 -0,07
iShs EO Corp Bd Lar.Cap U.ETF 134,790 136,140 -0,09
iShs EO Govt Bd 1-3yr U.ETF 144,050 144,340 0,00
iShs EO H.Yield Corp Bd U.ETF 106,110 106,750 -0,04
iShs EO Inf.Li.Gov.Bd U.ETF(D) 203,150 203,980 0,00
iShs ESTXX Banks 30-15 UC.ETF 12,869 12,921 +1,35
iShs ESTXX Telecomm.30-15 U.E. 35,319 35,461 0,00
iShs Eur.Tot.Mkt Gwth La.U.ETF 35,889 35,961 -0,02
iShs Eur.Tot.Mkt Val.Lar.U.ETF 23,380 23,440 +0,45
iShs Euro Dividend UCITS ETF 22,947 22,994 -0,23
iShs Global Corp Bd UCITS ETF 87,500 88,700 -0,29
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 103,790 104,510 +0,11
iShs II-MSCI AC FE xJ.SC U.ETF 25,461 25,729 +0,05
iShs II-MSCI Turkey UCITS ETF 23,360 23,712 +0,46
iShs II-MSCI USA Div.IQ U.ETF 28,098 28,212 -0,40
iShs II-MSCI USA Isl. UC. ETF 35,620 36,160 0,00
iShs II-MSCI World Isl. UC.ETF 27,355 27,585 -0,04
iShs II-STOXX Europe 50 UC.ETF 32,621 32,686 +0,18
iShs III-MSCI GCC ex-SA UC.ETF 33,051 33,718 0,00
iShs III-MSCI Jap.Sm.Cap U.ETF 33,737 33,873 +0,05
iShs III-MSCI Targ.USA R.Est. 22,670 23,050 0,00
iShs III-MSCI Target UK R.Est. 5,666 6,046 0,00
iShs Inc.-MSCI Italy Capp.ETF 24,158 24,376 -0,46
iShs Inc.-MSCI Sing.Capped ETF 20,982 21,200 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 4,168 4,268 0,00
iShs IV-iShs FactorS.MSCI USA 5,584 5,623 0,00
iShs IV-iShs FactorSel.MSCI E. 5,733 5,763 0,00
iShs IV-iShs FactorSel.MSCI W. 5,411 5,461 0,00
iShs IV-iShs MSCI Eur.Mo.Fact. 6,069 6,101 0,00
iShs IV-iShs MSCI Eur.Qu.Fact. 6,014 6,076 0,00
iShs IV-iShs MSCI Eur.S.Fact. 6,293 6,357 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 5,740 5,800 +0,41
iShs IV-iShs US Equ.Buyb.Ach. 5,355 5,455 -1,19
iShs IV-MSCI EMU L.Cap UCI.ETF 34,950 35,310 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 36,770 37,170 0,00
iShs IV-MSCI France UCITS ETF 32,110 32,530 +0,15
iShs IV-MSCI Wl.Value Fac.U.E. 25,270 25,530 -0,27
iShs IV-MSCI Wld Momn.Fac.U.E. 28,436 28,684 -0,10
iShs IV-MSCI Wld Qual.Fac.U.E. 27,364 27,638 0,00
iShs IV-MSCI Wrl.Size Fac.U.E. 27,286 27,615 0,00
iShs MSCI Brazil U.ETF USD(D) 26,836 26,944 -0,52
iShs MSCI EM U.ETF USD (D) 34,795 34,935 +0,11
iShs MSCI Japan U.ETF USD (D) 11,959 12,031 0,00
iShs MSCI Korea U.ETF USD (D) 37,569 37,881 0,00
iShs MSCI World UCITS ETF 36,703 36,851 -0,20
iShs PLC-$ Treas.Bd 1-3yr U.E. 120,920 121,920 -0,19
iShs PLC-Asia Pa.Div.UCITS ETF 27,146 27,424 -0,38
iShs PLC-FTSEurofirst 100 U.E. 28,048 28,162 0,00
iShs PLC-FTSEurofirst 80 U.ETF 11,966 12,014 0,00
iShs PLC-UK Dividend UCITS ETF 11,131 11,199 0,00
IShs T.-iShares MSCI Utd K.ETF 30,227 30,535 0,00
iShs Tr.-Barclays 20+ Year Tr. 112,019 112,628 0,00
iShs Tr.-Core Agg. Alloc. ETF 46,378 46,468 0,00
IShs Tr.-FTSE China 25 Index 35,213 35,521 0,00
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 41,238 41,327 0,00
iShs Tr.-IS.Core U.S.REIT ETF 44,863 44,953 0,00
iShs Tr.-iShs US Credit Bd.ETF 101,315 101,920 0,00
IShs Tr.-MSCI Brazil SM Cap I. 12,629 12,937 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 24,030 24,339 0,00
IShs Tr.-MSCI New Z.C.Inv.M.I 38,872 39,176 0,00
IShs Tr.-MSCI Pol.C.Inv.M.I. 21,644 21,952 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 96,772 97,374 0,00
iShs V - MSCI Poland UCITS ETF 18,701 18,889 -0,27
iShs V-MSCI ACWI UCITS ETF 38,552 38,708 -0,29
iShs V-S&P Agribusiness UCITS 28,229 28,371 0,00
iShs VI-E.MSCI EM Min.Vol.U.E. 23,960 24,220 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 40,404 40,566 -0,14
iShs VI-E.MSCI Wld Min.Vo.U.E. 36,297 36,442 -0,82
iShs VI-E.S&P 500 Min.Vol.U.E. 41,196 41,615 -1,32
iShs VII-Co.EO STOXX 50 UC.ETF 105,217 105,443 -0,15
iShs VII-EGBd1-3yr U.ETF EOACC 111,740 112,250 0,00
iShs VII-EGBd7-10yr U.ETF EOAC 154,040 155,150 +0,07
iShs VII-EO G.Bd 3-7yr U.ETF 131,920 133,120 0,00
iShs VII-FTSE 100 UCITS ETF 125,140 125,250 0,00
iShs VII-MSCI EMU S.Cap UC.ETF 185,720 186,040 +0,68
iShs VII-MSCI UK L.Cap UC. ETF 137,930 138,530 0,00
iShs VII-MSCI UK Sm.Cap UC.ETF 235,330 235,630 0,00
iShs VII-MSCI USA S.Cap UC.ETF 260,911 261,420 +0,14
iShs-China L.Cap UCITS ETF 100,900 101,720 -0,31
iShs-Eur. Prop. Yield. UC.ETF 38,520 38,770 -1,30
iShs-Euro STOXX Small UCI.ETF 33,476 33,609 -0,37
iShs-Mortgage Real Est.Cap.ETF 43,009 43,099 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 44,702 44,978 -0,31
iShs-MSCI East.Eur.Cap.UC.ETF 20,104 20,266 0,00
iShs-MSCI Europe ex-UK UC. ETF 31,874 32,066 +0,09
iShs-MSCI N. America UCITS ETF 41,158 41,503 -0,17
iShsII- EURO STOXX 50 U.ETF 36,178 36,252 -0,09
iShsII-$Hgh Yld Corp Bd U.ETF 98,390 98,510 +0,01
iShsII-DJ Eur.Sust.Scr.UC. ETF 39,760 40,170 -0,06
iShsII-EM Infrastructure U.ETF 20,463 20,687 -0,45
iShsII-EO Gov.Bd 15-30yr U.ETF 224,550 225,920 -0,16
iShsII-EO Govt Bd 3-5yr U.ETF 168,655 169,005 -0,02
iShsII-EO Govt Bd 7-10yr U.ETF 207,590 208,020 0,00
iShsII-G.Timber&Forestry U.ETF 20,000 20,321 -0,05
iShsII-Gl.Clean Energy U.ETF 4,526 4,564 +0,51
iShsII-Global Water UCITS ETF 34,459 34,999 +0,01
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 32,145 32,275 0,00
iShsII-JPX-N.400EUR H.U.ETF Ac 4,915 4,965 0,00
iShsII-Listed Priv.Equ.U.ETF 18,223 18,407 -0,32
iShsII-MSCI EM Islamic U.ETF 14,402 14,548 0,00
iShsII-MSCI EM Lat.Am.U.ETF 15,721 15,849 -0,21
iShsII-MSCI Eur.U.ETF EUR Dist 24,222 24,368 -0,07
iShsIII -S&P Sm.Cap 600 U.ETF 51,850 52,480 -1,13
iShsIII-Co.MSCI Jap.IMI UC.ETF 33,722 33,998 -0,47
iShsIII-Cor.MSCI Wld UCITS ETF 43,742 43,918 -0,25
iShsIII-Core EO Corp.Bd U.ETF 129,700 130,100 +0,13
iShsIII-Core EO Govt Bd U.ETF 121,540 121,790 -0,15
iShsIII-EM Local Govt Bd.U.ETF 59,050 59,660 +0,04
iShsIII-Em.Asia L.Gov.Bd U.ETF 82,850 83,220 0,00
iShsIII-EO Aggregate Bd U.ETF 120,600 121,500 -0,09
iShsIII-EO C.B.X-F.1-5yr U.ETF 109,900 110,130 +0,01
iShsIII-EO Cor.Bd ex-Fin.U.ETF 116,950 117,660 -0,12
iShsIII-EO Corp Bd 1-5yr U.ETF 110,160 110,840 0,00
iShsIII-EO Covered Bond U.ETF 154,600 155,220 +0,01
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,064 5,116 0,00
iShsIII-EO Gov.B.10-15yr U.ETF 170,540 171,230 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,865 100,065 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 154,310 154,630 0,00
iShsIII-Gl.Govt Bond UCITS ETF 96,840 97,230 -0,20
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 139,860 141,540 -0,11
iShsIII-MSCI Australia U.ETF 30,234 30,416 -0,22
iShsIII-MSCI EM Sm.Cap U.ETF 60,933 61,557 +0,05
iShsIII-MSCI EM U.ETF USD(Acc) 27,543 27,767 -0,17
iShsIII-MSCI Eur.U.ETF EUR acc 48,492 48,688 0,00
iShsIII-MSCI Pac.Ex-Jap.U.ETF 39,151 39,469 0,00
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 88,300 88,660 -0,55
iShsIV-DL Sh.Dur.Corp Bd U.ETF 92,610 93,060 -0,27
iShsIV-Edge MSCI USA V.F.U.ETF 5,200 5,300 0,00
iShsIV-EO Go.Bd 20yr T.D.U.ETF 4,953 5,103 0,00
iShsIV-EO Ultrashort Bd U.ETF 100,360 100,500 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,850 4,950 0,00
iShsIV-TA-25 Israel UCITS ETF 4,767 4,827 0,00
iShsTr.-California Muni Bd ETF 106,787 107,390 0,00
iShsTr.-iShs Co.S+P US Val.ETF 46,254 46,344 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 43,001 43,768 0,00
iShsTr.-New York Muni Bond ETF 101,195 101,800 0,00
iShsV-Austria Govt Bond U.ETF 145,480 146,810 0,00
iShsV-Belgium Govt Bond U.ETF 151,880 152,130 0,00
iShsV-EM Dividend UCITS ETF 19,816 19,915 +0,32
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 97,390 97,870 0,00
iShsV-Finl.Govt Bond U.ETF 140,499 140,641 0,00
iShsV-France Govt Bond U.ETF 146,581 146,729 0,00
iShsV-Germany.Govt Bd U.ETF 139,225 139,365 0,00
iShsV-Italy Govt Bd UCITS ETF 154,560 155,190 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 43,840 44,300 +0,06
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 46,180 46,460 +0,04
iShsV-Netherl.Govt Bd U.ETF 141,660 142,950 0,00
iShsV-O+G Expl.&Prod.UCITS ETF 15,616 15,774 -0,41
iShsV-S&P 500 Con.Dis.Se.U.ETF 5,236 5,289 0,00
iShsV-S&P 500 Energ.Sect.U.ETF 4,699 4,746 +0,06
iShsV-S&P 500 Finl Sec.U.ETF 5,527 5,583 -0,46
iShsV-S&P 500 He.Ca.Sec.U.ETF 4,845 4,925 0,00
iShsV-S&P 500 Inf.Te.Sec.U.ETF 5,848 5,907 +0,80
iShsV-S&P Gold Produc.UCIT ETF 8,537 8,623 +2,31
iShsV-S&P500 EUR Hgd U.ETF (A) 54,161 54,390 0,00
iShsV-Spain Govt Bd UCITS ETF 160,160 160,820 0,00
iShsV-USD EM Corp Bd U.ETF 93,980 95,180 0,00
iShsVI- EO Corp Bd Finl U.ETF 106,350 106,890 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 81,710 81,830 0,00
iShsVI-Gl.CorpBd EO H.U.ETF D 104,590 105,190 +0,02
iShsVI-JPM DL EM BD EOH U.ETFD 100,969 103,008 +0,19
iShsVII-Co.MSCI Paci.xJP U.ETF 121,060 121,870 -0,16
iShsVII-Core S&P 500 UCITS ETF 208,120 208,549 -0,34
iShsVII-DJ Ind.Average UC.ETF 204,560 205,060 0,00
iShsVII-FTSE MIB UCITS ETF 73,210 73,420 0,00
iShsVII-MSCI Bra.U.ETF USD ACC 61,660 62,280 0,00
iShsVII-MSCI Canada B UC. ETF 105,341 106,050 -0,03
iShsVII-MSCI EM Asia UCITS ETF 117,030 118,210 -0,42
iShsVII-MSCI EMU UCITS ETF 109,840 110,080 0,00
iShsVII-MSCI Jap.U.ETF USD ACC 121,700 121,850 0,00
iShsVII-MSCI Kor.U.ETF USD ACC 130,200 131,520 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 108,930 110,040 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 80,993 81,817 -0,09
iShsVII-MSCI UK UCITS ETF 117,850 118,450 0,00
iShsVII-MSCI USA B UCITS ETF 203,659 204,008 -0,03
iShsVII-NASDAQ 100 UCITS ETF 282,279 283,428 +0,21
iShsVII-Nikkei 225 UCITS ETF 144,640 145,550 -0,56
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