|
iShares Stoxx Europe 600 Banks
|
19/08/2019
|
€
11,98
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
19/08/2019
|
€
39,22
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
19/08/2019
|
€
88,79
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
19/08/2019
|
€
44,88
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
19/08/2019
|
€
48,52
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
19/08/2019
|
€
79,51
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
19/08/2019
|
€
52,03
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
19/08/2019
|
€
28,33
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
19/08/2019
|
€
27,18
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
19/08/2019
|
€
30,03
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
19/08/2019
|
€
80,59
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
19/08/2019
|
€
29,42
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
19/08/2019
|
€
44,93
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
19/08/2019
|
€
21,47
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
19/08/2019
|
€
21,43
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
19/08/2019
|
€
32,42
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
19/08/2019
|
€
41,28
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
19/08/2019
|
€
82,47
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
19/08/2019
|
€
17,29
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
19/08/2019
|
€
7,84
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
19/08/2019
|
€
34,09
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
19/08/2019
|
€
26,32
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
19/08/2019
|
€
141,91
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
19/08/2019
|
€
110,50
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
19/08/2019
|
€
12,13
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
19/08/2019
|
€
101,59
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
19/08/2019
|
€
33,60
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
19/08/2019
|
€
40,99
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
19/08/2019
|
€
20,13
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
19/08/2019
|
€
222,48
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
19/08/2019
|
€
54,68
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
19/08/2019
|
€
34,18
|
|
EUR
|
|
iShares European Property Yield
|
19/08/2019
|
€
41,86
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
19/08/2019
|
€
28,75
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
19/08/2019
|
€
39,09
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
19/08/2019
|
€
45,42
|
|
EUR
|
|
iShares MSCI East Europe capped
|
19/08/2019
|
€
21,74
|
|
EUR
|
|
iShares MSCI North America
|
19/08/2019
|
€
49,45
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
19/08/2019
|
€
31,36
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
19/08/2019
|
€
144,67
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
19/08/2019
|
£GB
110,23
|
|
GBP
|
|
iShares Asia Pacific Dividend Ucits
|
19/08/2019
|
€
23,24
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
19/08/2019
|
€
26,58
|
|
EUR
|
|
Ishares Develop. Market Prop. Yield ETF
|
19/08/2019
|
€
24,54
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
19/08/2019
|
€
26,44
|
|
EUR
|
|
iShares Eur. GOVT Bond 3-5YR Ucits
|
19/08/2019
|
€
174,92
|
|
EUR
|
|
iShares USD Treasury Bond 7-10YR
|
19/08/2019
|
€
188,03
|
|
EUR
|
|
iShares II Gov. Bond 07-10 dis Fund Eur.
|
19/08/2019
|
€
229,97
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
19/08/2019
|
£GB
14,28
|
|
GBP
|
|
iShares US Property Yield
|
19/08/2019
|
€
27,59
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
19/08/2019
|
€
39,17
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
19/08/2019
|
€
26,36
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
19/08/2019
|
€
12,61
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
19/08/2019
|
€
5,68
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
19/08/2019
|
€
23,31
|
|
EUR
|
|
iShares Global Timber & Forestery
|
19/08/2019
|
£GB
16,39
|
|
GBP
|
|
iShares MSCI Latin Amer. Ucits ETF
|
19/08/2019
|
€
14,99
|
|
EUR
|
|
iShares MSCI World Islamic
|
19/08/2019
|
$US
31,85
|
|
USD
|
|
iShares MSCI Em. Islamic
|
19/08/2019
|
$US
15,92
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
19/08/2019
|
€
101,89
|
|
EUR
|
|
iShares S&P Smallcap 600
|
19/08/2019
|
€
55,92
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
19/08/2019
|
€
33,82
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
19/08/2019
|
€
149,34
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
19/08/2019
|
€
160,91
|
|
EUR
|
|
iShares Eur. Aggregate Bond Ucits
|
19/08/2019
|
€
129,38
|
|
EUR
|
|
iShares MSCI Em. Smallcap
|
18/07/2019
|
€
57,16
|
|
EUR
|
|
iShares Global Government Bond
|
19/08/2019
|
€
101,50
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
19/08/2019
|
€
135,54
|
|
EUR
|
|
iShares Spain Government Bond
|
19/08/2019
|
€
180,53
|
|
EUR
|
|
iShares US Aggregate Bond
|
19/08/2019
|
$US
108,67
|
|
USD
|
|
iShares Palladium ETC
|
19/08/2019
|
$US
43,02
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
19/08/2019
|
€
122,01
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
19/08/2019
|
€
111,62
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
19/08/2019
|
€
112,11
|
|
EUR
|
|
iShares Physical Platinum ETC
|
19/08/2019
|
£GB
10,22
|
|
GBP
|
|
iShares Physical Silver ETC
|
19/08/2019
|
£GB
13,51
|
|
GBP
|
|
iShares Physical Gold ETC
|
19/08/2019
|
€
26,49
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
18/07/2019
|
€
91,31
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
18/07/2019
|
€
41,36
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
19/08/2019
|
€
133,21
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
17/07/2019
|
€
54,17
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
18/07/2019
|
€
19,84
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
19/08/2019
|
€
105,03
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
18/07/2019
|
€
83,05
|
|
EUR
|
|
iShares Gold Producers UcitsETF
|
16/08/2019
|
€
11,00
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
19/08/2019
|
€
44,43
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
18/07/2019
|
€
89,93
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
19/08/2019
|
€
96,14
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
18/07/2019
|
€
85,78
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
19/08/2019
|
€
91,70
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
19/08/2019
|
€
164,90
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
12/08/2019
|
€
111,40
|
|
EUR
|
|
iShares JP Morgan UDS Em. Bond
|
19/08/2019
|
€
95,06
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
19/08/2019
|
€
106,37
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
19/08/2019
|
€
87,72
|
|
EUR
|
|
iShares MSCI Japan USD
|
19/08/2019
|
$US
32,97
|
|
USD
|
|
iShares USD Short Duration Corp. B.
|
19/08/2019
|
€
92,62
|
|
EUR
|
|
iShares USD Short Duration High Y.
|
19/08/2019
|
€
83,10
|
|
EUR
|
|
iShares USD Ultrashort Bond
|
19/08/2019
|
€
90,69
|
|
EUR
|
|
iShares Eur. Ultrashort Bond
|
19/08/2019
|
€
100,18
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
26/09/2018
|
$US
4,00
|
|
USD
|
|
iShares MSCI World SRI Ucits ETF
|
15/08/2019
|
$US
5,33
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
19/08/2019
|
€
5,03
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
19/08/2019
|
€
4,85
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
19/08/2019
|
$US
35,11
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
19/08/2019
|
€
5,27
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
18/07/2019
|
€
4,70
|
|
EUR
|
|
iShares Automation & Robotics
|
16/08/2019
|
$US
4,92
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
13/08/2019
|
€
4,65
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
19/08/2019
|
€
5,03
|
|
EUR
|