|
iShares Stoxx Europe 600 Banks
|
17/07/2019
|
€
13,54
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
17/07/2019
|
€
45,09
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
17/07/2019
|
€
93,77
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
17/07/2019
|
€
46,82
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
17/07/2019
|
€
49,75
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
17/07/2019
|
€
76,62
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
17/07/2019
|
€
54,74
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
17/07/2019
|
€
30,71
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
17/07/2019
|
€
27,70
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
17/07/2019
|
€
32,83
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
17/07/2019
|
€
84,66
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
17/07/2019
|
€
30,96
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
17/07/2019
|
€
47,56
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
17/07/2019
|
€
21,25
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
17/07/2019
|
€
22,07
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
17/07/2019
|
€
32,15
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
17/07/2019
|
€
45,52
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
17/07/2019
|
€
79,73
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
17/07/2019
|
€
17,53
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
17/07/2019
|
€
8,26
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
17/07/2019
|
€
36,24
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
17/07/2019
|
€
26,67
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
17/07/2019
|
€
140,00
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
17/07/2019
|
€
105,29
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
17/07/2019
|
€
12,27
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
17/07/2019
|
€
108,50
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
17/07/2019
|
€
35,33
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
17/07/2019
|
€
41,85
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
17/07/2019
|
€
21,20
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
17/07/2019
|
€
217,58
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
17/07/2019
|
€
57,08
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
17/07/2019
|
€
36,40
|
|
EUR
|
|
iShares European Property Yield
|
17/07/2019
|
€
41,80
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
17/07/2019
|
€
31,40
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
17/07/2019
|
€
39,92
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
17/07/2019
|
€
47,86
|
|
EUR
|
|
iShares MSCI East Europe capped
|
17/07/2019
|
€
23,57
|
|
EUR
|
|
iShares MSCI North America
|
17/07/2019
|
€
50,26
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
17/07/2019
|
€
32,42
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
17/07/2019
|
€
144,60
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
17/07/2019
|
£
107,00
|
|
GBP
|
|
iShares Asia Pacific Dividend Ucits
|
17/07/2019
|
€
24,28
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
17/07/2019
|
€
27,51
|
|
EUR
|
|
Ishares Devlop. Market Prop. Yield ETF
|
17/07/2019
|
€
24,52
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
17/07/2019
|
€
26,52
|
|
EUR
|
|
iShares Eur. GOVT Bond 3-5YR Ucits
|
17/07/2019
|
€
174,06
|
|
EUR
|
|
iShares USD Treasury Bond 7-10YR
|
17/07/2019
|
€
179,15
|
|
EUR
|
|
iShares II Gov. Bond 7-10 year dis Fund Eur.
|
17/07/2019
|
€
224,80
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
17/07/2019
|
£
13,74
|
|
GBP
|
|
iShares US Property Yield
|
17/07/2019
|
€
27,05
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
17/07/2019
|
€
39,15
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
17/07/2019
|
€
28,27
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
16/07/2019
|
€
13,51
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
17/07/2019
|
€
5,55
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
17/07/2019
|
€
24,48
|
|
EUR
|
|
iShares Global Timber & Forestery
|
17/07/2019
|
£
17,14
|
|
GBP
|
|
iShares MSCI Latin Amer. Ucits ETF
|
17/07/2019
|
€
16,70
|
|
EUR
|
|
iShares MSCI World Islamic
|
16/07/2019
|
US$
33,39
|
|
USD
|
|
iShares MSCI Em. Islamic
|
17/07/2019
|
US$
17,05
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
17/07/2019
|
€
100,65
|
|
EUR
|
|
iShares S&P Smallcap 600
|
16/07/2019
|
€
56,38
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
16/07/2019
|
€
34,29
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
17/07/2019
|
€
144,13
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
17/07/2019
|
€
158,58
|
|
EUR
|
|
iShares Eur. Aggregate Bond Ucits
|
17/07/2019
|
€
126,56
|
|
EUR
|
|
iShares MSCI Em. Smallcap
|
17/07/2019
|
€
57,35
|
|
EUR
|
|
iShares Global Government Bond
|
17/07/2019
|
€
98,42
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
17/07/2019
|
€
134,02
|
|
EUR
|
|
iShares Spain Government Bond
|
17/07/2019
|
€
176,21
|
|
EUR
|
|
iShares US Aggregate Bond
|
17/07/2019
|
US$
105,96
|
|
USD
|
|
iShares Palladium ETC
|
17/07/2019
|
US$
44,25
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
16/07/2019
|
€
120,23
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
17/07/2019
|
€
111,17
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
17/07/2019
|
€
111,62
|
|
EUR
|
|
iShares Physical Platinum ETC
|
17/07/2019
|
£
9,79
|
|
GBP
|
|
iShares Physical Silver ETC
|
16/07/2019
|
£
11,96
|
|
GBP
|
|
iShares Physical Gold ETC
|
17/07/2019
|
€
24,51
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
17/07/2019
|
€
91,76
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
17/07/2019
|
€
41,43
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
17/07/2019
|
€
129,97
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
17/07/2019
|
€
54,16
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
17/07/2019
|
€
20,00
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
17/07/2019
|
€
105,13
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
17/07/2019
|
€
83,19
|
|
EUR
|
|
iShares Gold Producers Ucits ETF
|
16/07/2019
|
€
10,09
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
17/07/2019
|
€
45,72
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
17/07/2019
|
€
90,22
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
17/07/2019
|
€
96,51
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
17/07/2019
|
€
85,82
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
16/07/2019
|
€
88,78
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
17/07/2019
|
€
163,72
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
16/07/2019
|
€
110,42
|
|
EUR
|
|
iShares JP Morgan USD Em. Bond EUR Hedged
|
17/07/2019
|
€
95,17
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
17/07/2019
|
€
103,92
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
17/07/2019
|
€
87,43
|
|
EUR
|
|
iShares MSCI Japan USD
|
17/07/2019
|
US$
34,22
|
|
USD
|
|
iShares USD Short Duration Corp. B.
|
17/07/2019
|
€
90,96
|
|
EUR
|
|
iShares USD Short Duration High Y.
|
17/07/2019
|
€
82,17
|
|
EUR
|
|
iShares USD Ultrashort Bond
|
17/07/2019
|
€
89,52
|
|
EUR
|
|
iShares Eur. Ultrashort Bond
|
17/07/2019
|
€
100,15
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
26/09/2018
|
US$
4,00
|
|
USD
|
|
iShares MSCI World SRI Ucits ETF
|
15/07/2019
|
US$
5,62
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
15/07/2019
|
€
4,86
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
16/07/2019
|
€
4,88
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
17/07/2019
|
US$
35,83
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
15/07/2019
|
€
5,22
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
17/07/2019
|
€
4,72
|
|
EUR
|
|
iShares Automation & Robotics
|
17/07/2019
|
US$
5,19
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
16/07/2019
|
€
4,65
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
17/07/2019
|
€
5,01
|
|
EUR
|