|
iShares Stoxx Europe 600 Banks
|
13/12/2019
|
€
14,28
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
13/12/2019
|
€
46,20
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
13/12/2019
|
€
100,66
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
13/12/2019
|
€
51,54
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
13/12/2019
|
€
56,22
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
13/12/2019
|
€
75,63
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
13/12/2019
|
€
60,46
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
13/12/2019
|
€
32,18
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
13/12/2019
|
€
28,11
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
13/12/2019
|
€
31,72
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
13/12/2019
|
€
87,03
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
13/12/2019
|
€
34,90
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
13/12/2019
|
€
51,08
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
13/12/2019
|
€
22,49
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
13/12/2019
|
€
24,81
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
13/12/2019
|
€
34,69
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
13/12/2019
|
€
48,72
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
13/12/2019
|
€
88,91
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
13/12/2019
|
€
19,35
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
13/12/2019
|
€
8,68
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
13/12/2019
|
€
37,78
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
13/12/2019
|
€
28,25
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
13/12/2019
|
€
139,71
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
13/12/2019
|
€
110,24
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
13/12/2019
|
€
13,67
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
13/12/2019
|
€
107,79
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
13/12/2019
|
€
36,99
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
13/12/2019
|
€
44,22
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
13/12/2019
|
€
22,41
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
13/12/2019
|
€
220,60
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
13/12/2019
|
€
60,10
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
13/12/2019
|
€
37,33
|
|
EUR
|
|
iShares European Property Yield
|
05/12/2019
|
€
44,52
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
13/12/2019
|
€
30,85
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
13/12/2019
|
€
46,89
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
13/12/2019
|
€
49,53
|
|
EUR
|
|
iShares MSCI East Europe capped
|
13/12/2019
|
€
23,95
|
|
EUR
|
|
iShares MSCI North America
|
05/12/2019
|
€
52,50
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
13/12/2019
|
€
34,15
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
05/12/2019
|
€
144,24
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
13/12/2019
|
£GB
99,43
|
|
GBP
|
|
iShares Asia Pacific Dividend Ucits
|
05/12/2019
|
€
24,20
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
05/12/2019
|
€
26,41
|
|
EUR
|
|
Ishares Develop. Market Prop. Yield ETF
|
13/12/2019
|
€
24,60
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
12/12/2019
|
€
26,93
|
|
EUR
|
|
iShares Eur. GOVT Bond 3-5YR Ucits
|
05/12/2019
|
€
173,52
|
|
EUR
|
|
iShares USD Treasury Bond 7-10YR
|
05/12/2019
|
€
183,74
|
|
EUR
|
|
iShares II Gov. Bond 07-10 dis Fund Eur.
|
05/12/2019
|
€
224,12
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
13/12/2019
|
£GB
13,80
|
|
GBP
|
|
iShares US Property Yield
|
05/12/2019
|
€
27,91
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
13/12/2019
|
€
42,79
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
13/12/2019
|
€
28,78
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
13/12/2019
|
€
13,90
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
13/12/2019
|
€
5,84
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
13/12/2019
|
€
25,59
|
|
EUR
|
|
iShares Global Timber & Forestery
|
13/12/2019
|
£GB
17,85
|
|
GBP
|
|
iShares MSCI Latin Amer. Ucits ETF
|
05/12/2019
|
€
15,56
|
|
EUR
|
|
iShares MSCI World Islamic
|
13/12/2019
|
$US
34,47
|
|
USD
|
|
iShares MSCI Em. Islamic
|
13/12/2019
|
$US
17,90
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
13/12/2019
|
€
101,58
|
|
EUR
|
|
iShares S&P Smallcap 600
|
13/12/2019
|
€
60,08
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
13/12/2019
|
€
38,00
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
13/12/2019
|
€
148,37
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
13/12/2019
|
€
158,04
|
|
EUR
|
|
iShares Eur. Aggregate Bond Ucits
|
05/12/2019
|
€
126,78
|
|
EUR
|
|
iShares MSCI Em. Smallcap
|
13/12/2019
|
€
57,84
|
|
EUR
|
|
iShares Global Government Bond
|
13/12/2019
|
€
100,48
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
13/12/2019
|
€
134,51
|
|
EUR
|
|
iShares Spain Government Bond
|
13/12/2019
|
€
175,73
|
|
EUR
|
|
iShares US Aggregate Bond
|
13/12/2019
|
$US
107,20
|
|
USD
|
|
iShares Palladium ETC
|
13/12/2019
|
$US
55,70
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
13/12/2019
|
€
120,63
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
13/12/2019
|
€
111,17
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
13/12/2019
|
€
111,63
|
|
EUR
|
|
iShares Physical Platinum ETC
|
13/12/2019
|
£GB
10,02
|
|
GBP
|
|
iShares Physical Silver ETC
|
13/12/2019
|
£GB
12,26
|
|
GBP
|
|
iShares Physical Gold ETC
|
13/12/2019
|
€
25,97
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
13/12/2019
|
€
92,37
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
18/07/2019
|
€
41,36
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
13/12/2019
|
€
130,68
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
17/07/2019
|
€
54,17
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
13/12/2019
|
€
19,18
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
13/12/2019
|
€
105,31
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
18/07/2019
|
€
83,05
|
|
EUR
|
|
iShares Gold Producers UcitsETF
|
13/12/2019
|
€
10,73
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
13/12/2019
|
€
48,46
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
18/07/2019
|
€
89,93
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
13/12/2019
|
€
96,56
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
18/07/2019
|
€
85,78
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
13/12/2019
|
€
91,48
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
13/12/2019
|
€
166,44
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
13/12/2019
|
€
110,25
|
|
EUR
|
|
iShares JP Morgan UDS Em. Bond
|
13/12/2019
|
€
94,26
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
13/12/2019
|
€
104,96
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
05/12/2019
|
€
89,60
|
|
EUR
|
|
iShares MSCI Japan USD
|
13/12/2019
|
$US
38,56
|
|
USD
|
|
iShares USD Short Duration Corp. B.
|
05/12/2019
|
€
92,64
|
|
EUR
|
|
iShares USD Short Duration High Y.
|
05/12/2019
|
€
84,18
|
|
EUR
|
|
iShares USD Ultrashort Bond
|
05/12/2019
|
€
91,25
|
|
EUR
|
|
iShares Eur. Ultrashort Bond
|
13/12/2019
|
€
100,04
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
26/09/2018
|
$US
4,00
|
|
USD
|
|
iShares MSCI World SRI Ucits ETF
|
13/12/2019
|
$US
5,96
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
13/12/2019
|
€
5,00
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
13/12/2019
|
€
4,81
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
13/12/2019
|
$US
37,31
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
13/12/2019
|
€
5,25
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
18/07/2019
|
€
4,70
|
|
EUR
|
|
iShares Automation & Robotics
|
13/12/2019
|
$US
5,75
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
09/12/2019
|
€
4,79
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
12/12/2019
|
€
5,01
|
|
EUR
|