Trackers Overzicht

Trackers

Titel van het fonds Datum NIW TIS Munt
iShares Stoxx Europe 600 Banks 20/09/2019 € 13,29 EUR
iShares Stoxx Europe 600 Basic Res. 20/09/2019 € 43,43 EUR
iShares St.Europe 600 Chemical 20/09/2019 € 94,65 EUR
iShares Europe 600 Constr.& Mat. 20/09/2019 € 47,64 EUR
iShares Stoxx Europe 600 Fin.Serv. 20/09/2019 € 52,09 EUR
iShares Stoxx Europe 600 Food & Bev. 20/09/2019 € 79,05 EUR
iShares Stoxx Eur. 600 Ind.Goods & Ser. 20/09/2019 € 55,20 EUR
iShares Stoxx Europe 600 Insurance 20/09/2019 € 30,21 EUR
iShares Stoxx Europe 600 Media 20/09/2019 € 27,96 EUR
iShares Eur. 600 Oil & Gas 20/09/2019 € 32,82 EUR
iShares Stoxx Eur. 600 Pers. & Household 20/09/2019 € 82,96 EUR
iShares Stoxx Europe 600 Retail 20/09/2019 € 31,32 EUR
iShares Stoxx Europe 600 Technology 20/09/2019 € 46,82 EUR
iShares Stoxx Europe 600 Telecom 20/09/2019 € 22,78 EUR
iShares Stoxx Europe 600 Travel & L 20/09/2019 € 22,51 EUR
iShares Stoxx Europe 600 Utilities 20/09/2019 € 33,67 EUR
iShares Stoxx 600 Autom. 20/09/2019 € 45,89 EUR
iShares Stoxx Europe 600 Health C. 20/09/2019 € 83,93 EUR
iShares Stoxx Europe 600 Real Estate 20/09/2019 € 18,10 EUR
iShares Core FTSE 100 Ucits 20/09/2019 € 8,22 EUR
iShares Core Euro Stoxx50 Ucits ETF 20/09/2019 € 36,15 EUR
iShares Core S+P 500 Ucits USD dis 20/09/2019 € 27,24 EUR
iShares Eur. Corp. Bond Large cap 20/09/2019 € 140,07 EUR
iShares USD Corp. Bond Ucits ETF 20/09/2019 € 110,07 EUR
iShares MSCI Japan Ucits ETF 20/09/2019 € 13,05 EUR
iShares China Large cap Ucits ETF 20/09/2019 € 104,26 EUR
iShares Euro Stoxx Small Ucits ETF 20/09/2019 € 34,94 EUR
iShares MSCI World Ucits ETF 20/09/2019 € 42,67 EUR
iShares Euro Dividend Ucits ETF dis 20/09/2019 € 21,39 EUR
iShares Euro Infl. Linked GV Bond ETF 20/09/2019 € 222,64 EUR
iShares AEX Ucits ETF Eur. 20/09/2019 € 57,57 EUR
iShares MSCI Em. Markets Ucits ETF 20/09/2019 € 35,70 EUR
iShares European Property Yield 20/09/2019 € 42,36 EUR
iShares MSCI Brazil Ucits ETF 20/09/2019 € 28,98 EUR
iShares MSCI Taiwan Ucits ETF 20/09/2019 € 40,98 EUR
iShares MSCIAC Far East ex-Japan 20/09/2019 € 47,15 EUR
iShares MSCI East Europe capped 20/09/2019 € 22,70 EUR
iShares MSCI North America 20/09/2019 € 51,18 EUR
iShares MSCI Europe ex-UK ETF 20/09/2019 € 32,79 EUR
iShares Eur. GOVT Bond 1-3YR [IBGS] 20/09/2019 € 144,68 EUR
iShares USD Treasury Bond 1-3YR 20/09/2019 £ 105,55 GBP
iShares Asia Pacific Dividend Ucits 20/09/2019 € 24,38 EUR
iShares Asia Prop. Yield Ucits ETF 20/09/2019 € 26,81 EUR
Ishares Devlop. Market Prop. Yield ETF 20/09/2019 € 25,22 EUR
IShares Global Infrastructure Ucits 20/09/2019 € 27,30 EUR
iShares Eur. GOVT Bond 3-5YR Ucits 20/09/2019 € 174,87 EUR
iShares USD Treasury Bond 7-10YR 20/09/2019 € 187,22 EUR
iShares II Gov. Bond 7-10 year dis Fund Eur. 20/09/2019 € 229,42 EUR
iShares Core UK Gilts Ucits ETF 20/09/2019 £ 14,29 GBP
iShares US Property Yield 20/09/2019 € 28,48 EUR
iShares Global Water Ucits ETF 20/09/2019 € 40,80 EUR
iShares Bric 50 Ucits EFT 20/09/2019 € 27,54 EUR
iShares FTSE MIB Ucits ETF 20/09/2019 € 13,53 EUR
iShares Global Clean Energy Ucits 20/09/2019 € 5,95 EUR
iShares Core MSCI Europe Ucits ETF 20/09/2019 € 24,54 EUR
iShares Global Timber & Forestery 20/09/2019 £ 17,09 GBP
iShares MSCI Latin Amer. Ucits ETF 20/09/2019 € 15,66 EUR
iShares MSCI World Islamic 20/09/2019 US$ 33,16 USD
iShares MSCI Em. Islamic 20/09/2019 US$ 16,85 USD
iShares JPM USD Em. Bond Ucits ETF 20/09/2019 € 103,33 EUR
iShares S&P Smallcap 600 20/09/2019 € 58,51 EUR
iShares MSCI Japan Smallcap 20/09/2019 € 36,04 EUR
iShares Glob. Infl.Link. Gov. Bond ETF 20/09/2019 € 149,99 EUR
iShares Eur. Covered Bond Ucits 20/09/2019 € 159,67 EUR
iShares Eur. Aggregate Bond Ucits 20/09/2019 € 128,79 EUR
iShares MSCI Em. Smallcap 18/07/2019 € 57,16 EUR
iShares Global Government Bond 20/09/2019 € 101,95 EUR
iShares Core Eur. Corp. Bond Ucits 20/09/2019 € 134,34 EUR
iShares Spain Government Bond 20/09/2019 € 178,72 EUR
iShares US Aggregate Bond 20/09/2019 US$ 107,97 USD
iShares Palladium ETC 20/09/2019 US$ 47,57 USD
iShares Eur. Corp. Bond ex-Fin. Ucits 20/09/2019 € 120,72 EUR
iShares Eur. Corp. Bond ex-Fin. 1-5YR 20/09/2019 € 110,96 EUR
iShares Eur. Corp. Bond 1-5YR 20/09/2019 € 111,47 EUR
iShares Physical Platinum ETC 20/09/2019 £ 10,97 GBP
iShares Physical Silver ETC 20/09/2019 £ 13,76 GBP
iShares Physical Gold ETC 20/09/2019 € 26,74 EUR
iShares USD High Yield Corp. Bond 20/09/2019 € 94,86 EUR
iShares MSCI Pacific ex-Japan 18/07/2019 € 41,36 EUR
iShares Core Euro Govt Bond 20/09/2019 € 133,12 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 20/09/2019 € 104,09 EUR
iShares Emerging Asia Loc. Govt Bond 18/07/2019 € 83,05 EUR
iShares Gold Producers Ucits ETF 20/09/2019 € 11,01 EUR
iShares MSCIACWI Ucits ETF 20/09/2019 € 46,43 EUR
iShares JP Morgan USD Em. Corp. Bond 18/07/2019 € 89,93 EUR
iShares Eur. Corp. Bond Interest Rate 20/09/2019 € 95,98 EUR
iShares Global High Yield Corp. Bond 18/07/2019 € 85,78 EUR
iShares Global Corp. Bond Ucits ETF 20/09/2019 € 90,76 EUR
iShares Italy Gov. Bond [IITB] 20/09/2019 € 170,68 EUR
iShares Eur. Corp. Bond Fin. Ucits 20/09/2019 € 110,86 EUR
iShares JP Morgan USD Em. Bond EUR Hedged 20/09/2019 € 95,41 EUR
iShares Global Corp. Bond Ucits ETF 20/09/2019 € 105,73 EUR
iShares USD Corp. Bond Interest Rate 20/09/2019 € 88,64 EUR
iShares MSCI Japan USD 20/09/2019 US$ 35,61 USD
iShares USD Short Duration Corp. B. 20/09/2019 € 92,81 EUR
iShares USD Short Duration High Y. 20/09/2019 € 84,90 EUR
iShares USD Ultrashort Bond 20/09/2019 € 91,68 EUR
iShares Eur. Ultrashort Bond 20/09/2019 € 100,15 EUR
iShares Global Inflation Link GOVT 26/09/2018 US$ 4,00 USD
iShares MSCI World SRI Ucits ETF 20/09/2019 US$ 5,63 USD
iShares USD Corp. Bond Ucits ETF 20/09/2019 € 4,95 EUR
iShares USD High Yield Corp. Bond 20/09/2019 € 4,92 EUR
iShares MSCI USA Quality Dividend 20/09/2019 US$ 36,40 USD
iShares Eur. Corp. Bond BBB-BB 20/09/2019 € 5,25 EUR
iShares Fallen Angels High Yield 18/07/2019 € 4,70 EUR
iShares Automation & Robotics 20/09/2019 US$ 5,29 USD
iShares Global High Yield Corp. Bond 13/09/2019 € 4,75 EUR
iShares Eur. Corp. Bond SRI 0-3YR 20/09/2019 € 5,01 EUR