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Alle ETPs A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
Indexiq ETF T.-IQ Canad.S.C.E. 15,416 15,726 0,00
Indexiq ETF-IQ ARB Gl.Res.ETF 23,110 23,577 0,00
Indexiq ETF-IQ Austr.Small Cap 15,690 16,006 0,00
Indexiq ETF-IQ Gl.Agrib.Sm.C.E 29,009 29,595 0,00
Indexiq ETF-IQ Merger Arb. ETF 25,728 26,511 0,00
India Fund Inc., The 22,810 23,270 0,00
iS.eb.r.G.G.5.5-10.5y U.ETF DE 141,449 141,591 -0,08
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 87,920 88,090 0,00
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 106,940 107,160 0,00
iS.eb.r.Go.Ger.10.5+y U.ETF DE 177,910 178,270 0,00
iS.EO G.B.C.1.5-10.5y.U.ETF DE 121,140 121,280 -0,05
iS.II-$ Treas.Bd 7-10yr UC.ETF 164,810 165,480 0,00
iS.II-Asia Prop. Yield UC. ETF 22,847 23,194 0,00
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21,796 22,124 -0,25
iS.II-EO STX 50 ex-F.UCITS ETF 35,050 35,239 0,00
iS.II-iS.Gl Infrastr.UCITS ETF 22,161 22,229 -0,03
iS.II-US Aggregate Bd UCIT.ETF 87,910 88,360 -0,22
iS.II-US Prop. Yield UCITS ETF 24,107 24,253 0,00
iSh.Divers.Commo.Swap U.ETF DE 18,330 18,500 0,00
iSh.DJ Asia Pa.S.D.30 U.ETF DE 29,590 29,870 -0,31
iSh.DJ China Offsh.50 U.ETF DE 49,020 49,310 -1,44
iSh.DJ Euroz.Sust.Scr.U.ETF DE 12,990 13,020 +0,26
iSh.DJ Glob.Titans 50 U.ETF DE 32,704 32,836 -0,06
iSh.DJ Indust.Average U.ETF DE 197,070 197,520 0,00
iSh.DJ U.S.Select Div.U.ETF DE 56,800 56,910 -0,10
iSh.eb.r.Gover.Germ.U.ETF DE 140,120 140,310 0,00
iSh.eb.r.Money Market U.ETF DE 79,365 79,445 0,00
iSh.EO ST.Sel.Div.30 U.ETF DE 20,579 20,621 +0,20
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 57,370 57,480 0,00
iSh.ST.Eu.600 Bas.Res.U.ETF DE 45,050 45,270 -0,80
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 45,930 46,180 -0,42
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 46,580 46,720 -0,31
iSh.ST.Eu.600 Food&Be.U.ETF DE 66,970 67,190 0,00
iSh.ST.Eu.600 Healt.C.U.ETF DE 72,560 72,890 +0,11
iSh.ST.Eu.600 In.G.&S.U.ETF DE 53,095 53,255 -0,30
iSh.ST.Eu.600 Insuran.U.ETF DE 28,711 28,769 0,00
iSh.ST.Eu.600 Oil&Gas U.ETF DE 30,952 31,108 -0,47
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 81,648 81,812 +0,01
iSh.ST.Eu.600 Real Es.U.ETF DE 17,410 17,540 +0,37
iSh.ST.Eu.600 Technol.U.ETF DE 43,924 44,056 +0,37
iSh.ST.Eu.600 Telecom.U.ETF DE 24,555 24,605 -0,22
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23,840 23,910 0,00
iSh.ST.Eur.600 Chemic.U.ETF DE 94,950 95,110 +0,03
iSh.ST.Eur.600 Retail U.ETF DE 29,113 29,187 0,00
iSh.ST.Eur.600 Utilit.U.ETF DE 29,080 29,220 +0,07
iSh.ST.Eur.Sel.Div.30 U.ETF DE 16,547 16,581 -0,05
iSh.ST.Euro.600 Banks U.ETF DE 17,795 17,845 -0,11
iSh.ST.Euro.600 Media U.ETF DE 25,327 25,353 0,00
iSh.ST.Euro.Large 200 U.ETF DE 38,400 38,520 0,00
iSh.ST.Euro.Small 200 U.ETF DE 28,171 28,229 -0,07
iSh.ST.Europe Mid 200 U.ETF DE 45,975 46,045 +0,17
iSh.ST.Gl.Sel.Div.100 U.ETF DE 26,842 26,978 +0,15
iSh.STO.Europe 50 UCITS ETF DE 31,224 31,256 +0,04
iSh.STOXX Europe 600 U.ETF DE 38,110 38,300 +0,29
iShar.Pfandbriefe UCITS ETF DE 105,080 105,470 +0,01
iShare.EURO STOXX UCITS ETF DE 38,545 38,585 +0,40
iShare.NASDAQ-100 UCITS ETF DE 52,370 52,540 -0,32
iShare.Nikkei 225 UCITS ETF DE 16,923 16,957 -0,01
iShares ATX UCITS ETF DE 34,013 34,117 -0,54
iShares Core DAX UCITS ETF DE 113,132 113,171 +0,23
iShares DivDAX UCITS ETF DE 18,280 18,397 +0,27
iShares EURO STOXX 50 U.ETF DE 35,683 35,717 +0,41
iShares Gold Trust 10,366 10,533 +0,31
iShares I.-MSCI Isr.Cap.Ind.FD 40,516 41,127 0,00
iShares I.-MSCI Thai.C.Inv.M.I 75,671 76,814 0,00
iShares I.-MSCI Turkey Ind.FD 32,493 33,149 0,00
iShares II-$ TIPS UCITS ETF 171,960 173,460 0,00
iShares II-iShs BRIC 50 UC.ETF 26,480 26,560 0,00
iShares Inc.- MSCI Jap.S.C.In. 66,063 67,061 0,00
iShares Inc.-MSCI Au.C.Inv.Mkt 19,794 20,193 0,00
iShares Inc.-MSCI Australia I. 19,167 19,553 0,00
iShares Inc.-MSCI Bel.Cap.I.M. 17,646 18,002 0,00
iShares Inc.-MSCI Braz. C.Indx 33,500 34,500 0,00
iShares Inc.-MSCI BRIC Index 38,509 39,286 0,00
iShares Inc.-MSCI Canada Index 24,618 24,989 0,00
IShares Inc.-MSCI Chile C.I.M. 39,336 40,130 0,00
iShares Inc.-MSCI France Index 25,909 26,432 0,00
iShares Inc.-MSCI Germany Idx 27,560 27,836 0,00
iShares Inc.-MSCI Hong Kong I. 21,740 22,179 0,00
iShares Inc.-MSCI Japan ETF 49,889 50,642 0,00
iShares Inc.-MSCI Malaysia ETF 27,380 27,932 0,00
iShares Inc.-MSCI Mex.C.I.M.I. 43,079 43,729 0,00
iShares Inc.-MSCI Netherlds I. 26,244 26,773 0,00
iShares Inc.-MSCI Pac.ex-Jap. 40,122 40,728 0,00
iShares Inc.-MSCI Spain C.Idx. 27,347 27,898 0,00
iShares Inc.-MSCI Sth Afr.Idx 53,139 53,941 0,00
iShares Inc.-MSCI Swe.Capp.ETF 28,951 29,535 0,00
iShares Inc.-MSCI Switzerl.C.I 29,226 29,816 0,00
iShares Inc.-MSCI Tai.Capp.ETF 32,017 32,663 0,00
iShares IV-DL Ultrash.Bd.U.ETF 84,770 85,100 0,00
iShares MDAX UCITS ETF DE 230,130 230,936 +0,77
iShares MSCI Phil.Inv.Mkt Idx 31,081 31,708 0,00
iShares PLC - AEX UCITS ETF 54,134 54,423 +0,36
iShares PLC-S&P 500 UC.ETF DIS 21,834 21,898 -0,32
iShares S&P GSCI Commod.-Ind. 13,265 13,505 0,00
iShares S&P World ex-US Pr.Idx 32,719 33,379 0,00
iShares Silver Trust 13,564 13,628 0,00
iShares SLI UCITS ETF (DE) 85,720 86,110 0,00
iShares T.-DJ US Medical De.I. 147,622 149,853 0,00
iShares TecDAX UCITS ETF DE 23,744 23,814 +0,61
iShares Tr-Barclays Tips Bd Fd 95,723 97,169 0,00
iShares Tr.-Barc.0-5 Y.TIPS Bd 84,139 85,410 0,00
iShares Tr.-Barc.7-10 Yr.Tr.Bd 89,097 90,443 0,00
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92,490 93,887 0,00
iShares Tr.-Barclays 1-3Yr Tr. 70,444 71,508 0,00
iShares Tr.-Barclays 10-20 Y.T 114,696 116,429 0,00
iShares Tr.-Barclays 3-7 Y.T. 102,969 104,524 0,00
iShares Tr.-Barclays Gov./Cr. 95,821 97,268 0,00
iShares Tr.-Barclays MBS Bond 89,491 90,843 0,00
iShares Tr.-Barclays Sh.Treas. 92,398 93,794 0,00
IShares Tr.-Co.S&P To.US St.M. 49,733 50,865 0,00
iShares Tr.-Co.US Aggregate Bd 91,761 93,148 0,00
iShares Tr.-Cohen+Steers Majo. 86,427 87,207 0,00
iShares Tr.-Core Hgh Divid.ETF 72,147 73,789 0,00
iShares Tr.-Core S&P 500 ETF 220,262 221,189 0,00
iShares Tr.-Core S&P Mid-Cap 155,822 157,349 0,00
iShares Tr.-Core S&P Small-Cap 63,493 64,889 0,00
iShares Tr.-DJ EPAC Sel.Div.I. 27,848 28,410 0,00
iShares Tr.-DJ Healthc.Prov.I. 125,027 126,790 0,00
iShares Tr.-DJ U.S. Index Fund 108,794 111,020 0,00
iShares Tr.-DJ US Aerosp.&Def. 151,316 153,602 0,00
iShares Tr.-DJ US Bas.Mat.Sec. 82,958 84,127 0,00
iShares Tr.-DJ US Broker-Deal. 49,482 50,204 0,00
iShares Tr.-DJ US Cons.Cy.Sec. 143,475 144,193 0,00
iShares Tr.-DJ US Cons.Non Cy. 102,784 104,337 0,00
iShares Tr.-DJ US Energy Sect. 31,163 31,475 0,00
iShares Tr.-DJ US Fin.Ser.Com. 102,685 104,133 0,00
iShares Tr.-DJ US Financ.Sect. 96,006 97,359 0,00
iShares Tr.-DJ US Healthc.Sec. 144,285 145,881 0,00
iShares Tr.-DJ US Home Con.Idx 35,083 35,505 0,00
iShares Tr.-DJ US Industri.Se. 118,754 120,067 0,00
iShares Tr.-DJ US Oil Eq.&S.I. 27,588 27,893 0,00
iShares Tr.-DJ US Oil&Gas Ex.& 50,669 51,229 0,00
iShares Tr.-DJ US Pharm.Idx 126,928 128,332 0,00
iShares Tr.-DJ US Real Estate 69,135 69,829 0,00
iShares Tr.-DJ US Reg. Bks In. 39,061 39,611 0,00
iShares Tr.-DJ US Technol.Sec. 138,320 140,200 0,00
iShares Tr.-DJ US Telecom.Sec. 24,364 24,855 0,00
iShares Tr.-DJ US Utilil.Sec. 117,285 118,582 0,00
iShares Tr.-Dow Jones US Ins. 54,854 55,766 0,00
iShares Tr.-FTSE Nareit Res.I. 53,909 54,723 0,00
iShares Tr.-Gldm.S.Nat.Res In. 27,823 28,384 0,00
iShares Tr.-Gldm.S.Semic.I.Fd 150,424 153,616 0,00
iShares Tr.-GS Software Ind.Fd 132,394 134,395 0,00
iShares Tr.-GS Technology Ind. 142,751 144,909 0,00
iShares Tr.-iBo.$ High Yi.C.Bd 73,549 74,660 0,00
iShares Tr.-iBoxx $ Gr.Corp.Bd 101,628 103,164 0,00
iShares Tr.-KLD 400 Social Idx 79,923 81,742 0,00
iShares Tr.-KLD Sel.Social Ind 90,421 92,479 0,00
iShares Tr.-Lehmann Agency Bd 95,128 96,566 0,00
IShares Tr.-Mid Growth Idx Fd 166,874 170,672 0,00
iShares Tr.-MidCap Index Fund 170,631 172,821 0,00
iShares Tr.-Morn.Sm.Val.Ind.Fd 122,889 125,686 0,00
iShares Tr.-Morning.Large Val. 84,589 86,514 0,00
iShares Tr.-Morning.Mid Value 127,980 130,893 0,00
iShares Tr.-Mornings.Mid Core 150,518 153,944 0,00
IShares Tr.-Morningst.Sm.Gr.I. 149,175 152,570 0,00
iShares Tr.-Morningstar Sm.Co. 141,475 144,695 0,00
iShares Tr.-MSCI Al Per.Ca.Idx 34,666 35,365 0,00
iShares Tr.-MSCI EAFE Gwth Idx 66,781 68,301 0,00
iShares Tr.-MSCI EAFE Index Fd 58,667 59,096 0,00
iShares Tr.-MSCI EAFE Sm.Cap 52,938 54,142 0,00
iShares Tr.-MSCI EAFE VAl.Ind. 45,669 46,708 0,00
iShares Tr.-Russ. Microcap Idx 79,382 81,188 0,00
IShares Tr.-Russ.Midcap Val.I. 72,723 73,601 0,00
iShares Tr.-Russel 1000 Index 121,386 122,851 0,00
iShares Tr.-Russel 2000 Index 126,777 127,406 0,00
iShares Tr.-Russell 1000 Gwth 111,009 112,349 0,00
iShares Tr.-Russell 1000 Value 100,435 101,876 0,00
iShares Tr.-Russell 200 Gr. I. 60,031 61,397 0,00
iShares Tr.-Russell 200 Ind.Fd 49,874 51,009 0,00
iShares Tr.-Russell 200 Val.I. 41,991 42,946 0,00
iShares Tr.-Russell 2000 Gwth 154,530 156,161 0,00
iShares Tr.-Russell 2000 Value 104,927 106,194 0,00
iShares Tr.-Russell 3000 Index 128,664 131,592 0,00
iShares Tr.-Russell MidCap Gr. 99,537 100,512 0,00
iShares Tr.-S&P 100 Index Fund 96,438 97,602 0,00
iShares Tr.-S&P 500 Growth In. 126,151 127,674 0,00
iShares Tr.-S&P 500 Value Ind. 91,847 93,095 0,00
iShares Tr.-S&P Cons.Alloc.Fd 29,093 29,680 0,00
iShares Tr.-S&P Europe 350 In. 39,060 39,849 0,00
iShares Tr.-S&P Gbl Tel.Sec.I. 49,772 50,523 0,00
iShares Tr.-S&P Gl.Cons.Dis.I. 89,121 90,016 0,00
IShares Tr.-S&P Gl.Cons.St.In. 87,030 87,904 0,00
iShares Tr.-S&P Gl.Energy S.I 28,533 29,109 0,00
iShares Tr.-S&P Gl.Finls S.I. 56,657 57,512 0,00
iShares Tr.-S&P Gl.Healthc.S.I 93,612 95,027 0,00
iShares Tr.-S&P Gl.Indus.In.Fd 75,126 76,261 0,00
IShares Tr.-S&P Gl.Info Tech.S 131,665 133,655 0,00
iShares Tr.-S&P Gl.Infrastr.I. 38,133 38,903 0,00
IShares Tr.-S&P Gl.Mat.Ind. Fd 56,724 57,581 0,00
iShares Tr.-S&P Global 100 In. 76,709 77,868 0,00
iShares Tr.-S&P Gwth Alloc.Fd 38,150 38,920 0,00
iShares Tr.-S&P L.Am.40 Ind.Fd 28,653 29,056 0,00
iShares Tr.-S&P M.C.400 Growth 177,940 181,445 0,00
iShares Tr.-S&P M.C.400 Value 129,957 132,915 0,00
iShares Tr.-S&P S.C.600 Growth 141,289 144,505 0,00
iShares Tr.-S&P S.C.600 Value 126,336 129,211 0,00
iShares Tr.-S&P US Pref.St.Idx 32,438 32,731 0,00
iShares Trust - Large Core Idx 129,695 132,647 0,00
Ishares Trust NASDAQ Biotechnology Index Fund 260,782 266,718 +1,25
iShares Trust-DJ Sel.Div.Idx 80,278 81,101 0,00
iShares Trust-DJ US Trans.Idx 145,938 146,962 0,00
iShares Trust-Large Growth I. 128,404 131,326 0,00
iShares Trust-MSCI Em.Mkts In. 40,047 40,651 0,00
iShares Trust-S&P Asia 50 Ind. 57,210 58,074 0,00
IShares Trust-S&P Gbl Util.Idx 43,649 44,308 0,00
iShares VI-Ageing Population 4,969 5,009 -0,18
iShares VI-Automation&Robotics 6,560 6,630 +0,33
iShares VI-Digitalisation 4,897 4,938 -0,18
iShares VI-Healthc.Innovation 5,067 5,108 +0,77
iShares-Barclays 1-3 Yr C.B.F. 87,843 89,169 0,00
iShares-ESTXX Mid UCITS ETF 59,470 59,700 0,00
iShares-iShs Gl H.Y.C.Bd U.ETF 83,460 83,810 -0,07
iShares-JPMorgan USD E.Mkts Bd 97,076 98,542 0,00
iShares-MSCI Sth Korea Cap.Idx 64,840 65,820 0,00
iSharesT-MSCI China Index Fund 58,499 59,383 0,00
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92,423 93,819 0,00
iShs - MSCI Taiwan UCITS ETF 39,166 39,324 -0,56
iShs Core FTSE 100 UCITS ETF 8,263 8,295 -0,52
iShs Core MSCI EM IMI U.ETF 25,254 25,306 -0,12
iShs DL Co.Bd In.Ra.Hgd U.ETF 82,930 83,310 0,00
iShs DL Corp Bond UCITS ETF 98,160 98,560 -0,35
iShs EO Corp Bd Lar.Cap U.ETF 136,600 137,000 +0,02
iShs EO Govt Bd 1-3yr U.ETF 144,757 144,903 0,00
iShs EO H.Yield Corp Bd U.ETF 107,320 107,620 +0,10
iShs EO Inf.Li.Gov.Bd U.ETF(D) 210,150 210,580 +0,12
iShs ESTXX Banks 30-15 UC.ETF 12,670 12,730 +0,34
iShs ESTXX Telecomm.30-15 U.E. 31,943 32,007 0,00
iShs Eur.Tot.Mkt Gwth La.U.ETF 36,323 36,397 0,00
iShs Eur.Tot.Mkt Val.Lar.U.ETF 23,280 23,310 +0,22
iShs Euro Dividend UCITS ETF 22,955 23,135 +0,20
iShs Global Corp Bd UCITS ETF 83,840 84,270 -0,20
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 96,140 96,480 -0,11
iShs II-MSCI AC FE xJ.SC U.ETF 26,752 26,888 0,00
iShs II-MSCI Turkey UCITS ETF 20,823 21,137 +1,06
iShs II-MSCI USA Isl. UC. ETF 34,250 34,510 0,00
iShs II-MSCI World Isl. UC.ETF 27,110 27,220 0,00
iShs II-STOXX Europe 50 UC.ETF 32,165 32,229 0,00
iShs III-MSCI Jap.Sm.Cap U.ETF 36,322 36,468 0,00
iShs III-MSCI Targ.USA R.Est. 21,230 21,620 0,00
iShs III-MSCI Target UK R.Est. 5,199 5,590 0,00
iShs Inc.-MSCI Italy Capp.ETF 25,717 26,236 0,00
iShs Inc.-MSCI Sing.Capped ETF 22,075 22,520 0,00
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 4,036 4,076 0,00
iShs IV-iShs FactorS.MSCI USA 5,754 5,795 0,00
iShs IV-iShs FactorSel.MSCI E. 5,807 5,838 0,00
iShs IV-iShs FactorSel.MSCI W. 5,677 5,728 0,00
iShs IV-iShs MSCI Eur.Mo.Fact. 6,336 6,369 0,00
iShs IV-iShs MSCI Eur.Qu.Fact. 6,069 6,131 0,00
iShs IV-iShs MSCI Eur.S.Fact. 6,368 6,432 0,00
iShs IV-iShs MSCI Eur.Va.Fact. 5,880 5,940 0,00
iShs IV-iShs US Equ.Buyb.Ach. 5,228 5,337 0,00
iShs IV-MSCI EMU L.Cap UCI.ETF 36,000 36,350 0,00
iShs IV-MSCI EMU M.Cap UCI.ETF 39,330 39,730 0,00
iShs IV-MSCI France UCITS ETF 33,531 33,989 +0,50
iShs IV-MSCI Wl.Value Fac.U.E. 26,090 26,370 -0,13
iShs IV-MSCI Wld Momn.Fac.U.E. 30,926 31,174 -0,32
iShs IV-MSCI Wld Qual.Fac.U.E. 27,821 28,099 0,00
iShs IV-MSCI Wrl.Size Fac.U.E. 27,763 28,097 0,00
iShs MSCI Brazil U.ETF USD(D) 26,603 26,657 -1,68
iShs MSCI EM U.ETF USD (D) 37,650 37,760 -0,77
iShs MSCI Japan U.ETF USD (D) 12,626 12,664 -0,11
iShs MSCI Korea U.ETF USD (D) 43,492 43,668 -0,29
iShs MSCI World UCITS ETF 36,910 36,960 -0,11
iShs PLC-$ Treas.Bd 1-3yr U.E. 110,890 111,230 0,00
iShs PLC-Asia Pa.Div.UCITS ETF 25,545 25,675 -0,04
iShs PLC-FTSEurofirst 100 U.E. 27,977 28,033 0,00
iShs PLC-FTSEurofirst 80 U.ETF 12,137 12,163 0,00
iShs PLC-UK Dividend UCITS ETF 9,700 9,730 -0,37
IShs T.-iShares MSCI Utd K.ETF 29,151 29,739 0,00
iShs Tr.-Barclays 20+ Year Tr. 106,496 108,105 0,00
iShs Tr.-Core Agg. Alloc. ETF 45,910 46,603 0,00
IShs Tr.-FTSE China 25 Index 40,469 41,080 -0,99
iShs Tr.-Gldm.S.Mul.Net.Ind.Fd 40,600 41,213 0,00
iShs Tr.-IS.Core U.S.REIT ETF 42,158 42,794 0,00
iShs Tr.-iShs US Credit Bd.ETF 93,931 95,350 0,00
IShs Tr.-MSCI Brazil SM Cap I. 13,719 13,996 0,00
IShs Tr.-MSCI Indon.Inv.M.I.Fd 22,877 23,338 0,00
IShs Tr.-MSCI New Z.C.Inv.M.I 37,974 38,741 0,00
IShs Tr.-MSCI Pol.C.Inv.M.I. 22,810 23,270 0,00
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 88,212 89,544 0,00
iShs V - MSCI Poland UCITS ETF 20,160 20,370 +0,90
iShs V-MSCI ACWI UCITS ETF 39,680 39,770 -0,17
iShs V-S&P Agribusiness UCITS 28,510 28,700 0,00
iShs VI-E.MSCI EM Min.Vol.U.E. 24,560 24,820 0,00
iShs VI-E.MSCI Eur.Min.Vol.U.E 40,849 40,891 0,00
iShs VI-E.MSCI Wld Min.Vo.U.E. 36,063 36,137 -0,03
iShs VI-E.S&P 500 Min.Vol.U.E. 41,080 41,500 -0,13
iShs VII-Co.EO STOXX 50 UC.ETF 107,960 108,110 +0,09
iShs VII-EGBd1-3yr U.ETF EOACC 112,340 112,640 0,00
iShs VII-EGBd7-10yr U.ETF EOAC 158,500 158,910 0,00
iShs VII-EO G.Bd 3-7yr U.ETF 133,870 134,180 0,00
iShs VII-FTSE 100 UCITS ETF 124,690 124,800 0,00
iShs VII-MSCI EMU S.Cap UC.ETF 199,590 200,480 +0,35
iShs VII-MSCI UK Sm.Cap UC.ETF 235,340 235,640 0,00
iShs VII-MSCI USA S.Cap UC.ETF 262,610 263,110 -0,44
iShs-China L.Cap UCITS ETF 112,730 113,640 -1,14
iShs-Eur. Prop. Yield. UC.ETF 40,620 40,850 +0,21
iShs-Euro STOXX Small UCI.ETF 34,921 35,099 +0,11
iShs-Mortgage Real Est.Cap.ETF 38,835 39,264 0,00
iShs-MSCI AC Far E.ex-JP U.ETF 50,264 50,416 -0,69
iShs-MSCI East.Eur.Cap.UC.ETF 20,354 20,436 -0,20
iShs-MSCI Europe ex-UK UC. ETF 32,081 32,179 0,00
iShs-MSCI N. America UCITS ETF 41,387 41,553 0,00
iShsII- EURO STOXX 50 U.ETF 36,206 36,244 +0,72
iShsII-$Hgh Yld Corp Bd U.ETF 87,360 87,510 0,00
iShsII-DJ Eur.Sust.Scr.UC. ETF 40,680 41,100 +0,17
iShsII-EM Infrastructure U.ETF 19,500 19,610 0,00
iShsII-EO Gov.Bd 15-30yr U.ETF 231,310 232,010 0,00
iShsII-EO Govt Bd 3-5yr U.ETF 170,554 170,726 0,00
iShsII-EO Govt Bd 7-10yr U.ETF 211,650 212,000 0,00
iShsII-G.Timber&Forestry U.ETF 21,726 22,074 0,00
iShsII-Gl.Clean Energy U.ETF 4,332 4,367 -0,23
iShsII-Global Water UCITS ETF 34,837 35,363 -0,11
iShsII-iSh.DJ Gl.Sust.Sc.UCITS 32,740 32,970 0,00
iShsII-iShs MSCI USA Q.D.U.ETF 27,410 27,520 0,00
iShsII-JPX-N.400EUR H.U.ETF Ac 5,634 5,691 0,00
iShsII-Listed Priv.Equ.U.ETF 17,178 17,352 0,00
iShsII-MSCI EM Islamic U.ETF 16,234 16,316 -0,31
iShsII-MSCI EM Lat.Am.U.ETF 15,219 15,281 -1,26
iShsII-MSCI Eur.U.ETF EUR Dist 24,103 24,177 +0,07
iShsII-MSCI Wld Qual.Div.U.ETF 4,380 4,514 +0,04
iShsIII -S&P Sm.Cap 600 U.ETF 52,127 52,233 -0,38
iShsIII-Co.MSCI Jap.IMI UC.ETF 36,087 36,233 +0,04
iShsIII-Cor.MSCI Wld UCITS ETF 44,550 44,630 -0,17
iShsIII-Core EO Corp.Bd U.ETF 131,170 131,450 +0,01
iShsIII-Core EO Govt Bd U.ETF 123,510 123,750 -0,05
iShsIII-Em.Asia L.Gov.Bd U.ETF 79,040 79,440 0,00
iShsIII-EO Aggregate Bd U.ETF 122,170 122,499 -0,02
iShsIII-EO C.B.X-F.1-5yr U.ETF 110,320 110,730 +0,01
iShsIII-EO Cor.Bd ex-Fin.U.ETF 118,070 118,510 -0,05
iShsIII-EO Corp Bd 1-5yr U.ETF 110,920 111,160 -0,01
iShsIII-EO Covered Bond U.ETF 155,170 155,599 0,00
iShsIII-EO Crp.Bd BBB-BB U.ETF 5,146 5,199 0,00
iShsIII-EO Gov.B.10-15yr U.ETF 175,720 176,090 0,00
iShsIII-EO Gov.Bd 0-1yr U.ETF 99,525 99,625 0,00
iShsIII-EO Gov.Bd 5-7yr U.ETF 156,600 156,780 0,00
iShsIII-Gl.Govt Bond UCITS ETF 91,750 92,120 -0,22
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 133,100 133,650 0,00
iShsIII-iSh.JPM EM L.G.B.U.ETF 55,000 55,199 +0,07
iShsIII-MSCI Australia U.ETF 28,962 29,108 0,00
iShsIII-MSCI EM Sm.Cap U.ETF 63,300 63,700 +0,17
iShsIII-MSCI EM U.ETF USD(Acc) 30,164 30,256 -0,70
iShsIII-MSCI Eur.U.ETF EUR acc 49,241 49,439 0,00
iShsIII-MSCI Pac.Ex-Jap.U.ETF 38,357 38,473 0,00
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 80,260 80,590 -0,38
iShsIV-DL Sh.Dur.Corp Bd U.ETF 85,170 85,520 0,00
iShsIV-Edge MSCI USA V.F.U.ETF 5,363 5,417 0,00
iShsIV-EO Go.Bd 20yr T.D.U.ETF 5,135 5,185 0,00
iShsIV-EO Ultrashort Bd U.ETF 100,260 100,640 0,00
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4,612 4,706 0,00
iShsIV-TA-25 Israel UCITS ETF 4,600 4,660 0,00
iShsTr.-California Muni Bd ETF 49,462 50,209 0,00
iShsTr.-iShs Co.S+P US Val.ETF 44,384 45,394 0,00
iShsTr.-iShs Core Ru.US Gr.ETF 44,176 45,181 0,00
iShsTr.-New York Muni Bond ETF 46,682 47,387 0,00
iShsV-EM Dividend UCITS ETF 19,080 19,120 -0,39
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 98,040 98,400 0,00
iShsV-France Govt Bond U.ETF 149,610 149,830 0,00
iShsV-Germany.Govt Bd U.ETF 138,990 139,160 0,00
iShsV-Italy Govt Bd UCITS ETF 159,630 160,230 0,00
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 50,470 50,740 0,00
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 49,730 49,900 +0,10
iShsV-O+G Expl.&Prod.UCITS ETF 14,556 14,704 0,00
iShsV-S&P 500 Con.Dis.Se.U.ETF 5,064 5,116 +0,12
iShsV-S&P 500 Energ.Sect.U.ETF 4,378 4,423 0,00
iShsV-S&P 500 Finl Sec.U.ETF 5,696 5,754 -0,12
iShsV-S&P 500 He.Ca.Sec.U.ETF 4,865 4,946 -0,08
iShsV-S&P 500 Inf.Te.Sec.U.ETF 6,522 6,588 -0,14
iShsV-S&P Gold Produc.UCIT ETF 8,090 8,170 +0,28
iShsV-S&P500 EUR Hgd U.ETF (A) 58,850 59,090 -0,04
iShsV-Spain Govt Bd UCITS ETF 162,650 163,310 0,00
iShsV-USD EM Corp Bd U.ETF 87,300 87,740 0,00
iShsVI- EO Corp Bd Finl U.ETF 107,990 108,550 0,00
iShsVI-Gl.AAA-AA Govt Bd U.ETF 79,430 79,720 +0,01
iShsVI-Gl.CorpBd EO H.U.ETF D 105,590 106,020 +0,17
iShsVI-JPM DL EM BD EOH U.ETFD 101,850 102,260 +0,21
iShsVII-Co.MSCI Paci.xJP U.ETF 121,260 121,660 0,00
iShsVII-Core S&P 500 UCITS ETF 210,410 210,850 -0,24
iShsVII-DJ Ind.Average UC.ETF 213,410 213,910 -0,35
iShsVII-FTSE MIB UCITS ETF 81,060 81,270 -0,03
iShsVII-MSCI Bra.U.ETF USD ACC 62,900 63,540 0,00
iShsVII-MSCI Canada B UC. ETF 109,180 109,380 0,00
iShsVII-MSCI EM Asia UCITS ETF 133,750 134,020 -0,56
iShsVII-MSCI EMU UCITS ETF 113,930 114,180 0,00
iShsVII-MSCI Jap.U.ETF USD ACC 129,040 129,520 0,00
iShsVII-MSCI Kor.U.ETF USD ACC 150,450 151,340 0,00
iShsVII-MSCI Mexico Cap.UC.ETF 101,060 102,010 0,00
iShsVII-MSCI RU ADR/GDR UC.ETF 85,120 86,480 -1,65
iShsVII-MSCI UK UCITS ETF 116,820 117,420 0,00
iShsVII-MSCI USA B UCITS ETF 205,370 205,720 0,00
iShsVII-NASDAQ 100 UCITS ETF 298,210 298,810 -0,30
iShsVII-Nikkei 225 UCITS ETF 156,730 156,940 -0,05
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