Trackers Aperçu

Trackers

Titre du fonds Date NIW TIS Devise
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