ETFs
ISHSII-US AGGREG.BD DLDIS | 88.1660 € | 88.2680 € | -1.0810 € | -1.21 % | 15:36:51 | ||
ISHSII-US AGGREG.BD EOAH | 4.6340 € | 4.6405 € | -0.0905 € | -1.91 % | 15:37:28 | ||
ISHSII-US AGGREG.BD LSHD | 5.1210 € | 5.1300 € | -0.0915 € | -1.75 % | 15:38:18 | ||
ISHSIII-BR.DL HY C.BD DD | 4.6523 € | 4.6622 € | -0.0458 € | -0.97 % | 15:37:16 | ||
ISHSIII-BR.EO HY C.BD DD | 5.0010 € | 5.0086 € | -0.0255 € | -0.51 % | 15:38:25 | ||
ISHSIII-BRDL HGD SFA | - | - | - | - | - | ||
ISHSIII-BRDL HGDEOA | 5.7918 € | 5.8044 € | -0.1014 € | -1.72 % | 15:38:21 | ||
ISHSIII-C.EO CORP.B.EOACC | 5.1910 € | 5.1950 € | -0.0310 € | -0.59 % | 15:37:37 | ||
ISHSIII-C.EO CORP.B.EODIS | 121.3600 € | 121.4100 € | -1.7550 € | -1.43 % | 15:37:55 | ||
ISHSIII-C.EO CORP.B.LSHD | 6.1060 € | 6.1160 € | -0.0280 € | -0.46 % | 15:37:51 | ||
ISHSIII-C.EO GOV. B.EODIS | 112.6750 € | 112.7200 € | -0.0525 € | -0.05 % | 15:38:21 | ||
ISHSIII-C.MSCI JP.IMI DLA | 52.0300 € | 52.0740 € | +0.3360 € | +0.65 % | 15:38:25 | ||
ISHSIII-C.MSCI JP.IMI DLD | 5.8230 € | 5.8350 € | -0.0450 € | -0.77 % | 15:38:11 | ||
ISHSIII-CGAB ()DLA | 4.6050 € | 4.6055 € | +0.0003 € | +0.01 % | 28.08. | ||
ISHSIII-CORE GL.A.BD DLAH | 5.3130 € | 5.3210 € | -0.0450 € | -0.84 % | 15:37:53 | ||
ISHSIII-CORE GL.A.BD DLDH | 4.3225 € | 4.3290 € | -0.0230 € | -0.53 % | 15:38:04 | ||
ISHSIII-CORE GL.A.BD EOAH | 4.8063 € | 4.8074 € | -0.1394 € | -2.82 % | 15:37:21 | ||
ISHSIII-CORE GL.A.BD LSDH | 5.5790 € | 5.5850 € | -0.0915 € | -1.61 % | 15:38:20 | ||
ISHSIII-CORE GL.AG.BD DLD | 4.1001 € | 4.1043 € | -0.1160 € | -2.75 % | 15:37:02 | ||
ISHSIII-CORE MSCI WLD EHD | 8.5574 € | 8.5650 € | +0.1084 € | +1.28 % | 15:38:22 | ||
ISHSIII-CORE MSCI WLD LHD | 11.6520 € | 11.6600 € | +0.0080 € | +0.07 % | 15:38:21 | ||
ISHSIII-EM.ASIA L.G.B.DLA | 5.3680 € | 5.3840 € | -0.0525 € | -0.97 % | 15:38:04 | ||
ISHSIII-EM.ASIA L.G.B.DLD | 82.5160 € | 82.8840 € | -0.8530 € | -1.02 % | 15:36:49 | ||
ISHSIII-EO AGGR.BD EO DIS | 110.1650 € | 110.2550 € | -1.1525 € | -1.03 % | 15:38:20 | ||
ISHSIII-EO C.B.BBB-BB EOD | 4.8905 € | 4.8942 € | -0.0667 € | -1.35 % | 15:37:37 | ||
ISHSIII-EO C.B.EX-F.EODIS | 110.2250 € | 110.2900 € | -1.3425 € | -1.20 % | 15:38:18 | ||
ISHSIII-EO C.BD 1-5YR EOD | 107.9500 € | 108.0150 € | -1.1550 € | -1.06 % | 15:37:44 | ||
ISHSIII-EO CBX-F1-5YR EOD | 106.9900 € | 107.0450 € | -1.3475 € | -1.24 % | 15:38:23 | ||
ISHSIII-EO COV.BD EO DIS | 142.4950 € | 142.6200 € | -1.7325 € | -1.20 % | 15:38:04 | ||
ISHSIII-EO G.BD 0-1YR EOD | 99.9200 € | 99.9380 € | +0.0020 € | +0.00 % | 15:36:40 | ||
ISHSIII-EO GB.10-15YR EOD | 153.9800 € | 154.1700 € | -0.4450 € | -0.29 % | 15:38:06 | ||
ISHSIII-EO GB.5-7YR EODIS | 146.2550 € | 146.3550 € | -0.2125 € | -0.15 % | 15:38:04 | ||
ISHSIII-EUR GOV.B.C.EO A. | 4.3603 € | 4.3627 € | -0.0048 € | -0.11 % | 15:38:21 | ||
ISHSIII-EUR GOV.B.C.EO D. | 4.2076 € | 4.2112 € | -0.0041 € | -0.10 % | 15:38:10 | ||
ISHSIII-G.I.L.GOV.B.DLACC | 145.9400 € | 146.2050 € | -4.1950 € | -2.79 % | 15:38:17 | ||
ISHSIII-G.I.L.GOV.B.EODHD | 4.4100 € | 4.4205 € | -0.0745 € | -1.66 % | 15:36:54 | ||
ISHSIII-GL. GOV.B.C.DL D. | 3.5455 € | 3.5505 € | -0.0528 € | -1.46 % | 15:38:12 | ||
ISHSIII-GL.GOV.BD DL ACC. | 4.2975 € | 4.3035 € | -0.0585 € | -1.34 % | 15:38:04 | ||
ISHSIII-GL.GOV.BD DL DIS | 84.9300 € | 85.0180 € | -2.0600 € | -2.37 % | 15:38:20 | ||
ISHSIII-GL.GOV.BD LSHDIS. | 5.5840 € | 5.5920 € | -0.0770 € | -1.36 % | 15:38:22 | ||
ISHSIII-IS HY C.BD DLA | - | - | - | - | - | ||
ISHSIII-IS HY C.BD SFA | - | - | - | - | - | ||
ISHSIII-LS C.BD X-FIN.LSD | 125.3800 € | 126.6600 € | +0.0100 € | +0.01 % | 13:09:21 | ||
ISHSIII-M.W.S.C.U.ETF DLA | 7.2910 € | 7.2990 € | +0.0405 € | +0.56 % | 15:38:23 | ||
ISHSIII-MSCI AUSTR.DLACC | 47.8400 € | 47.8850 € | -0.8400 € | -1.72 % | 15:38:26 | ||
ISHSIII-MSCI EM SM.C.DL D | 84.1300 € | 84.4200 € | +0.8050 € | +0.96 % | 15:38:25 | ||
ISHSIII-MSCI EM USD(ACC) | 37.7570 € | 37.7730 € | +0.2870 € | +0.77 % | 15:38:22 | ||
ISHSIII-MSCI P.EX-J.DLDIS | 42.4600 € | 42.5450 € | -0.4275 € | -1.00 % | 15:38:22 | ||
ISHSIII-MSCI S.A.C.UE DLA | 6.0210 € | 6.0400 € | +0.1825 € | +3.12 % | 15:37:42 | ||
ISHSIII-MSCI S.A.C.UE DLD | 5.1860 € | 5.2440 € | +0.1590 € | +3.14 % | 15:38:02 | ||
ISHSIII-MSCI S.AFR.DLACC | 34.3400 € | 34.5750 € | +0.3750 € | +1.10 % | 15:38:22 | ||
ISHSIII-MSCI T.UK RE LSD | 4.4450 € | 4.4545 € | -0.0515 € | -1.14 % | 15:38:10 | ||
ISHSIII-S+P SM.CAP600 DLD | 91.8400 € | 91.8500 € | +0.3150 € | +0.34 % | 15:38:25 | ||
ISHSIII-UK GILTS0-5YR LSD | 154.0000 € | 154.0400 € | -0.0600 € | -0.04 % | 15:38:20 | ||
ISHSINC-MSCI AUSTRAL.ETF | 22.8450 € | 23.2500 € | -0.0775 € | -0.34 % | 15:38:02 | ||
ISHSINC-MSCI FRANCE ETF | 34.2800 € | 34.3850 € | +0.0525 € | +0.15 % | 15:38:01 | ||
ISHSINC-MSCI HONG KONG ET | 15.7260 € | 16.1040 € | +0.0430 € | +0.27 % | 15:37:53 | ||
ISHSINC-MSCI NL ETF | 42.9800 € | 43.4450 € | -0.0675 € | -0.16 % | 15:38:23 | ||
ISHSIV - ISH.CHIN.BD.U.ET | 5.0526 € | 5.0646 € | -0.0197 € | -0.39 % | 15:38:20 | ||
ISHSIV-DG.SEC. DLD | 9.7330 € | 9.7500 € | +0.1350 € | +1.41 % | 15:38:24 | ||
ISHSIV-DIGITIL.SECUR.DL A | 8.8280 € | 8.8360 € | +0.1210 € | +1.39 % | 15:38:23 | ||
ISHSIV-DL SD C.BD ETF DLA | 5.6980 € | 5.7050 € | -0.0345 € | -0.60 % | 15:38:04 | ||
ISHSIV-DL T.BD20+YR DLA | 4.2610 € | 4.2650 € | -0.1125 € | -2.57 % | 15:38:18 | ||
ISHSIV-DL T.BD20+YR EOHD | 2.9430 € | 2.9465 € | -0.1013 € | -3.32 % | 15:38:24 | ||
ISHSIV-DL T.BD20+YR SFHD | 2.9640 € | 2.9700 € | -0.0880 € | -2.88 % | 15:38:22 | ||
ISHSIV-DLUSBESG DLA | 5.4250 € | 5.4290 € | -0.0045 € | -0.08 % | 15:38:04 | ||
ISHSIV-E.M.US.QFU ETF DLD | 2,067.5000 € | 2,070.0000 € | -18.2500 € | -0.87 % | 15:38:23 | ||
ISHSIV-E.M.US.VFU ETF DLD | 6.0850 € | 6.0940 € | -0.0785 € | -1.27 % | 15:38:22 | ||
ISHSIV-E.M.USA MFU ETF DD | 9.2020 € | 9.2140 € | -0.0625 € | -0.67 % | 15:38:20 | ||
ISHSIV-E.MSCI EM VAL. DLA | 47.8200 € | 47.9050 € | +0.4075 € | +0.86 % | 15:38:22 | ||
ISHSIV-E.MSCI EO M.F.EO D | 7.8150 € | 7.8300 € | -0.0155 € | -0.20 % | 15:38:20 | ||
ISHSIV-E.MSCI EU.QU.F.EOD | 7.1250 € | 7.1360 € | -0.0205 € | -0.29 % | 15:38:23 | ||
ISHSIV-E.MSCI EUR.V.F.EOD | 5.7160 € | 5.7210 € | +0.0015 € | +0.03 % | 15:38:20 | ||
ISHSIV-E.MSCI USA M.F.DLA | 14.2100 € | 14.2220 € | +0.1590 € | +1.13 % | 15:38:24 | ||
ISHSIV-E.MSCI USA MUL.DLA | 12.5720 € | 12.6140 € | +0.1140 € | +0.91 % | 15:38:22 | ||
ISHSIV-E.MSCI USA MUL.DLD | 8.2440 € | 8.2690 € | -0.0715 € | -0.86 % | 15:38:07 | ||
ISHSIV-E.MSCI USA QUAL.F. | 14.3580 € | 14.3660 € | +0.1230 € | +0.86 % | 15:38:24 | ||
ISHSIV-E.MSCI USA SIZE.F. | 10.9860 € | 11.0080 € | +0.0590 € | +0.54 % | 15:38:17 | ||
ISHSIV-E.MSCI USA VAL.FA. | 9.4000 € | 9.4070 € | +0.0295 € | +0.31 % | 15:38:24 | ||
ISHSIV-E.MSCI W.VAL.F.DLD | 5.1820 € | 5.1870 € | -0.0350 € | -0.67 % | 15:38:06 | ||
ISHSIV-E.MSCI WLD MUL.DLA | 10.7840 € | 10.8100 € | +0.1010 € | +0.94 % | 15:38:12 | ||
ISHSIV-EOUSBESG EOA | 5.3300 € | 5.3334 € | -0.0534 € | -0.99 % | 15:35:34 | ||
ISHSIV-FALL.A.H.Y.C.BDDLA | 6.3340 € | 6.3480 € | -0.0675 € | -1.05 % | 15:38:22 | ||
ISHSIV-FALL.A.H.Y.C.BDEHD | 4.5700 € | 4.5725 € | -0.0994 € | -2.13 % | 15:38:24 | ||
ISHSIV-FALL.A.H.Y.C.BDLHD | 5.8450 € | 5.8630 € | -0.0830 € | -1.40 % | 15:38:10 | ||
ISHSIV-IS.OMX STOC.CAP.SK | 7.3950 € | 7.4010 € | -0.0415 € | -0.56 % | 15:38:15 | ||
ISHSIV-ISH.C DLA | 5.6350 € | 5.6540 € | -0.0075 € | -0.13 % | 15:36:58 | ||
ISHSIV-ISH.C HGDDL DIS | 5.4650 € | 5.4730 € | -0.0170 € | -0.31 % | 15:38:04 | ||
ISHSIV-ISH.C HGDEO ACC | 5.9380 € | 5.9500 € | -0.0610 € | -1.02 % | 15:35:32 | ||
ISHSIV-ISH.C HGDEOD | 5.2500 € | 5.2666 € | -0.0511 € | -0.96 % | 15:36:23 | ||
ISHSIV-M W.VAL.F.DLA | 5.6440 € | 5.6550 € | +0.0305 € | +0.54 % | 15:38:24 | ||
ISHSIV-M.EM ESC ENH.DLA | 5.5340 € | 5.5370 € | +0.0285 € | +0.52 % | 15:38:23 | ||
ISHSIV-M.EMU ESC ENH.EOA | 7.6480 € | 7.6490 € | -0.0005 € | -0.01 % | 15:38:20 | ||
ISHSIV-M.EUR.ESC ENH.EOA | 7.4660 € | 7.4670 € | -0.0120 € | -0.16 % | 15:38:23 | ||
ISHSIV-M.EUR.ESC ENH.EOD | 6.6230 € | 6.6260 € | -0.0060 € | -0.09 % | 15:38:06 | ||
ISHSIV-M.JPN ESC ENH.DLA | 6.4900 € | 6.4950 € | +0.0250 € | +0.39 % | 15:38:20 | ||
ISHSIV-M.USA ESC ENH.DLA | 10.3460 € | 10.3500 € | +0.0560 € | +0.54 % | 15:38:23 | ||
ISHSIV-M.USA S. DLD | 10.5020 € | 10.5120 € | +0.0250 € | +0.24 % | 15:38:22 | ||
ISHSIV-M.USA S. EOD | 1,829.2000 € | 1,831.8000 € | +8.8000 € | +0.48 % | 15:38:22 | ||
ISHSIV-M.WLD ESC ENH.DLA | 8.9420 € | 8.9430 € | +0.0620 € | +0.70 % | 15:38:23 |