ETFs
ISHS VI-MSCI EURO.MID CAP | 6.5940 € | 6.7090 € | -0.1560 € | -2.29 % | 10.03. | ||
ISHS WATER DLA | 22.8700 € | 23.0250 € | -0.0550 € | -0.24 % | 10.03. | ||
ISHS WLD Q DLA | 8.1980 € | 8.2810 € | +0.0645 € | +0.79 % | 07:05:18 | ||
ISHS-AEX U.ETF EO D | 89.1000 € | 89.8700 € | -2.1700 € | -2.37 % | 10.03. | ||
ISHS-CORE MSCI EM IMI DLD | 4.4178 € | 4.4670 € | +0.0193 € | +0.44 % | 07:05:32 | ||
ISHS-EOGREEN BD EOA | 239.4200 € | 241.1800 € | +0.9350 € | +0.39 % | 10.03. | ||
ISHS-MORTG.R.ESTATE ETF | 21.3150 € | 21.4450 € | -0.2225 € | -1.03 % | 10.03. | ||
ISHS-MS.ACW.SRI DLA | 5.8290 € | 5.8810 € | +0.0460 € | +0.79 % | 07:05:15 | ||
ISHS-MS.ACW.SRI DLD | 5.6810 € | 5.7310 € | +0.0460 € | +0.81 % | 07:05:35 | ||
ISHS-MSCI AUSTRIA ETF | 23.5300 € | 23.6700 € | -0.5650 € | -2.34 % | 10.03. | ||
ISHS-MSCI BELGIUM ETF | 18.1460 € | 18.2560 € | -0.5200 € | -2.78 % | 10.03. | ||
ISHS-MSCI BRAZIL ETF | 22.3550 € | 22.4900 € | -0.4700 € | -2.05 % | 10.03. | ||
ISHS-MSCI CHILE ETF | 26.8200 € | 26.9800 € | -0.4800 € | -1.75 % | 10.03. | ||
ISHS-MSCI NTH AMERICA DLD | 95.5600 € | 96.0400 € | +0.7450 € | +0.78 % | 07:05:35 | ||
ISHS-MSCI S.KOREA ETF | 49.8650 € | 50.1700 € | -1.4025 € | -2.73 % | 10.03. | ||
ISHS-MSCI SING.ETF | 21.4750 € | 21.6000 € | -0.4400 € | -2.00 % | 10.03. | ||
ISHS-MSCI SWITZERLAND ETF | 48.4350 € | 48.7250 € | -0.8225 € | -1.66 % | 10.03. | ||
ISHS-MSCI TAIWAN ETF | 45.9250 € | 46.2000 € | -1.1500 € | -2.44 % | 10.03. | ||
ISHS-MSCI THAILAND ETF | 48.1700 € | 48.4600 € | -1.5425 € | -3.09 % | 10.03. | ||
ISHS-MSCI WORLD DL D | 71.6640 € | 71.8000 € | +0.5740 € | +0.81 % | 07:05:35 | ||
ISHS-ROB.+AI M.SECTOR ETF | 30.1600 € | 30.3450 € | -1.2325 € | -3.91 % | 10.03. | ||
ISHS-SP500 ESG DLA | 6.4910 € | 6.5290 € | +0.0505 € | +0.78 % | 07:05:28 | ||
ISHS-SP500 ESG HGDEOA | 6.5660 € | 6.6140 € | +0.0510 € | +0.78 % | 07:05:28 | ||
ISHS-UK DIVIDEND LS D | 9.2330 € | 9.4090 € | +0.0190 € | +0.20 % | 07:05:28 | ||
ISHS.G.C.B.ETF HGDSFA | 4.8740 € | 4.8820 € | +0.0058 € | +0.12 % | 10.03. | ||
ISHS.L.C.B.0-5Y HGDEOA | 5.3922 € | 5.4522 € | +0.0078 € | +0.14 % | 10.03. | ||
ISHS3 M PXJ ELE DLA | 4.7730 € | 4.8685 € | -0.1008 € | -2.05 % | 10.03. | ||
ISHS3-A.XJPEQ.EN.ACT.DLA | 4.7810 € | 4.8335 € | -0.1583 € | -3.19 % | 10.03. | ||
ISHS3-BLO.TEC. ()DLA | 8.5450 € | 8.6990 € | -0.0680 € | -0.78 % | 07:05:30 | ||
ISHS3-EM.MK.EQ.EN.A.DLA | 4.7650 € | 4.8195 € | -0.1153 € | -2.35 % | 10.03. | ||
ISHS3-EO CASH U.ETF EOA | 14.8195 € | 15.4274 € | +0.0012 € | +0.01 % | 10.03. | ||
ISHS3-EU.EQ.EN.A.ETF EOA | 5.2790 € | 5.4450 € | +0.0110 € | +0.21 % | 07:05:28 | ||
ISHS3-G.AB.ESG EOA | 5.1954 € | 5.3872 € | - € | 0.00 % | 10.03. | ||
ISHS3-G.AB.ESG HDGEOA | 4.4304 € | 4.5887 € | - € | 0.00 % | 10.03. | ||
ISHS3-G.AB.ESG YDLD | 3.6395 € | 3.7505 € | +0.0090 € | +0.24 % | 10.03. | ||
ISHS3-SP500EQWE ()DLA | 5.6960 € | 5.7460 € | +0.0445 € | +0.78 % | 07:05:28 | ||
ISHS3-US EQ.EN.U.ACT.DLA | 4.7490 € | 4.7890 € | -0.7743 € | -13.97 % | 10.03. | ||
ISHS3-USEQHINE ()DLA | 4.9800 € | 5.0300 € | +0.0385 € | +0.78 % | 07:05:28 | ||
ISHS3-USEQHINE ()DLD | 4.6690 € | 4.7165 € | +0.0365 € | +0.78 % | 07:05:35 | ||
ISHS3-WLD EQ.EN.ACT. DLA | 4.7955 € | 4.8440 € | +0.0383 € | +0.80 % | 07:05:25 | ||
ISHS4-CNY GBE DLD | 4.5310 € | 4.6560 € | -0.0273 € | -0.59 % | 10.03. | ||
ISHS4-MCNTCHETF DLA | 4.1520 € | 4.2845 € | -0.2150 € | -4.85 % | 10.03. | ||
ISHS6NAS100SWAP DLA | 4.4650 € | 4.5100 € | +0.0345 € | +0.77 % | 07:05:29 | ||
ISHS7 M UKI ELE LSD | 6.2210 € | 6.3290 € | +0.0130 € | +0.21 % | 07:05:28 | ||
ISHS7-C.FTSE 100 E.LS ACC | 198.2800 € | 201.3500 € | -4.1100 € | -2.02 % | 10.03. | ||
ISHSII EO G.BD15-30YR EOD | 167.9350 € | 169.2850 € | -1.4575 € | -0.86 % | 10.03. | ||
ISHSII-ASIA PROP.YLD DLA | 4.0995 € | 4.1855 € | -0.0518 € | -1.23 % | 10.03. | ||
ISHSII-ASIA PROP.YLD DLD | 17.4640 € | 17.8460 € | -0.2440 € | -1.36 % | 10.03. | ||
ISHSII-BRIC 50 DL DIS | 22.0050 € | 22.6750 € | +0.0975 € | +0.44 % | 07:05:32 | ||
ISHSII-CORE E.STOXX50 EOD | 54.7100 € | 54.9500 € | +0.1150 € | +0.21 % | 07:05:28 | ||
ISHSII-CORE MSCI EUR.EOD | 33.8650 € | 34.1300 € | +0.0675 € | +0.20 % | 07:05:28 | ||
ISHSII-CORE UK GLTS LSDIS | 11.8240 € | 11.8640 € | +0.0980 € | +0.83 % | 10.03. | ||
ISHSII-DCB 0-3ESG ETF DLD | 4.5732 € | 4.7362 € | - € | 0.00 % | 10.03. | ||
ISHSII-DCB S.0-3Y ETFEOHA | 5.1890 € | 5.3708 € | - € | 0.00 % | 10.03. | ||
ISHSII-DEV.MKT.PR.Y.DLAC | 5.1760 € | 5.2410 € | -0.1290 € | -2.42 % | 10.03. | ||
ISHSII-DEV.MKT.PR.Y.DLDIS | 21.2250 € | 21.5500 € | -0.4650 € | -2.13 % | 10.03. | ||
ISHSII-DEV.MKT.PR.Y.EOHAC | 5.6360 € | 5.7120 € | -0.1670 € | -2.86 % | 10.03. | ||
ISHSII-DEV.MKT.PR.Y.LSHDI | 5.7240 € | 5.7670 € | -0.0435 € | -0.75 % | 10.03. | ||
ISHSII-DJ GL.SUST.SCR.DLA | 67.8500 € | 68.2900 € | +0.5300 € | +0.78 % | 07:05:18 | ||
ISHSII-DL FR BD ETF DLACC | 5.6960 € | 5.7190 € | -0.0335 € | -0.58 % | 10.03. | ||
ISHSII-DL FR BD ETF DLUD | 4.6175 € | 4.7842 € | - € | 0.00 % | 10.03. | ||
ISHSII-DL FR BD ETF EOD | 4.9644 € | 5.1896 € | +0.0005 € | +0.01 % | 10.03. | ||
ISHSII-DL FR BD ETF EOHDD | 4.3213 € | 4.4888 € | - € | 0.00 % | 10.03. | ||
ISHSII-DL FR BD ETF LSHD | 5.7120 € | 5.7190 € | -0.0160 € | -0.28 % | 10.03. | ||
ISHSII-DL HY COR.BD USD A | 6.2400 € | 6.4630 € | - € | 0.00 % | 10.03. | ||
ISHSII-DL TIPS 0-5 LS-H.D | 5.7560 € | 5.7580 € | -0.0185 € | -0.32 % | 10.03. | ||
ISHSII-DL TIPS EO-H. ACC. | 5.2672 € | 5.3168 € | +0.0272 € | +0.52 % | 10.03. | ||
ISHSII-DL TIPS LS-H. DIS. | 5.7480 € | 5.7960 € | +0.0230 € | +0.40 % | 10.03. | ||
ISHSII-DLHY CORP BD DLDIS | 87.5240 € | 88.5060 € | -0.1100 € | -0.12 % | 10.03. | ||
ISHSII-DLHY CORP BD EOHDD | 3.9584 € | 4.0971 € | - € | 0.00 % | 10.03. | ||
ISHSII-DLHY CORP BD LSHDD | 5.1410 € | 5.1540 € | -0.0235 € | -0.45 % | 10.03. | ||
ISHSII-DLT.BD7-10YR DLDIS | 160.5100 € | 160.8200 € | +1.1300 € | +0.71 % | 10.03. | ||
ISHSII-DLT.BD7-10YR EODH | 4.0490 € | 4.0589 € | +0.0301 € | +0.75 % | 10.03. | ||
ISHSII-DLT.BD7-10YR LSDH | 5.1920 € | 5.1970 € | -0.0110 € | -0.21 % | 10.03. | ||
ISHSII-E.H.Y.C.B.E.UE EOD | 4.4985 € | 4.7160 € | +0.0003 € | +0.01 % | 10.03. | ||
ISHSII-EHYCBESG CL-HDGEOA | 5.3690 € | 5.5690 € | - € | 0.00 % | 10.03. | ||
ISHSII-EHYCBESG EOA | 5.4302 € | 5.6946 € | +0.0006 € | +0.01 % | 10.03. | ||
ISHSII-EM INFRASTR.DLDIS | 13.0840 € | 13.2140 € | +0.0570 € | +0.44 % | 07:05:32 | ||
ISHSII-EO CB SUST.SCR.EOD | 4.7341 € | 4.7587 € | +0.0164 € | +0.35 % | 10.03. | ||
ISHSII-EO G.BD 7-10YR EOD | 180.7950 € | 186.8800 € | - € | 0.00 % | 10.03. | ||
ISHSII-EO G.BD3-5YR EODIS | 157.4400 € | 164.6200 € | +0.0125 € | +0.01 % | 10.03. | ||
ISHSII-FTSE MIB EO DIS | 22.9450 € | 23.1350 € | -0.5225 € | -2.22 % | 10.03. | ||
ISHSII-GL INFRASTR.DLACC | 5.3260 € | 5.4060 € | -0.0670 € | -1.23 % | 10.03. | ||
ISHSII-GL INFRASTR.DLDIS | 30.5500 € | 31.0100 € | -0.1475 € | -0.48 % | 10.03. | ||
ISHSII-GL.CL.ENERGY DLDIS | 6.0820 € | 6.1420 € | +0.0320 € | +0.53 % | 10.03. | ||
ISHSII-GL.T.+FOREST.DLDIS | 24.3300 € | 24.6800 € | -0.1500 € | -0.61 % | 07:05:30 | ||
ISHSII-GL.WATER DLDIS | 61.6200 € | 62.1000 € | -0.3650 € | -0.59 % | 10.03. | ||
ISHSII-JPM DL EM BD DLA | 5.3852 € | 5.4298 € | +0.0075 € | +0.14 % | 10.03. | ||
ISHSII-JPM DL EM BD DLDIS | 80.3020 € | 83.5880 € | - € | 0.00 % | 10.03. | ||
ISHSII-JPM DL EM BD EOHA | 4.7339 € | 4.9172 € | - € | 0.00 % | 10.03. | ||
ISHSII-JPM DL EM BD LSHD | 4.4085 € | 4.4140 € | -0.0305 € | -0.69 % | 10.03. | ||
ISHSII-JPM DL EM BD SFHA | 4.7545 € | 4.7650 € | -0.0088 € | -0.18 % | 10.03. | ||
ISHSII-JPM.ESG DL EM B.U. | 3.9403 € | 3.9880 € | +0.0030 € | +0.07 % | 10.03. | ||
ISHSII-JPM.ESG DL EMB DLA | 5.1580 € | 5.3740 € | - € | 0.00 % | 10.03. | ||
ISHSII-JPM.ESG DL EMB EOH | 4.4767 € | 4.6547 € | - € | 0.00 % | 10.03. | ||
ISHSII-LIST.PRIV.EQ.DLDIS | 31.2100 € | 31.6350 € | -1.0125 € | -3.12 % | 10.03. | ||
ISHSII-LS I.LKD GILTS LSD | 13.8780 € | 14.5000 € | +0.0020 € | +0.01 % | 10.03. | ||
ISHSII-MSCI ACFE XJSC DLD | 27.8850 € | 28.6150 € | -0.4100 € | -1.43 % | 10.03. | ||
ISHSII-MSCI EM ISL.DLDIS | 15.9160 € | 16.4040 € | +0.0700 € | +0.44 % | 07:05:32 | ||
ISHSII-MSCI EM LAT.AM.DLD | 12.3920 € | 12.7680 € | -0.3600 € | -2.78 % | 10.03. |