|
iShares Stoxx Europe 600 Banks
|
26/11/2020
|
€
10,77
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
26/11/2020
|
€
46,36
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
26/11/2020
|
€
108,12
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
26/11/2020
|
€
51,19
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
26/11/2020
|
€
57,26
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
26/11/2020
|
€
69,98
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
26/11/2020
|
€
61,24
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
26/11/2020
|
€
27,66
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
26/11/2020
|
€
25,58
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
26/11/2020
|
€
23,87
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
26/11/2020
|
€
88,80
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
26/11/2020
|
€
37,65
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
26/11/2020
|
€
54,58
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
26/11/2020
|
€
19,23
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
26/11/2020
|
€
19,57
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
26/11/2020
|
€
37,63
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
26/11/2020
|
€
48,16
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
26/11/2020
|
€
87,13
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
26/11/2020
|
€
17,33
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
26/11/2020
|
€
7,03
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
26/11/2020
|
€
35,56
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
26/11/2020
|
€
30,42
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
26/11/2020
|
€
142,12
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
25/11/2020
|
€
110,82
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
25/11/2020
|
€
13,80
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
26/11/2020
|
€
113,25
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
26/11/2020
|
€
38,76
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
25/11/2020
|
€
46,31
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
25/11/2020
|
€
17,76
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
26/11/2020
|
€
223,80
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
26/11/2020
|
€
60,80
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
25/11/2020
|
€
39,90
|
|
EUR
|
|
iShares European Property Yield
|
25/11/2020
|
€
39,37
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
26/11/2020
|
€
22,85
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
26/11/2020
|
€
54,12
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
25/11/2020
|
€
56,38
|
|
EUR
|
|
iShares MSCI East Europe capped
|
25/11/2020
|
€
18,66
|
|
EUR
|
|
iShares MSCI North America
|
25/11/2020
|
€
57,74
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
26/11/2020
|
€
33,94
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
05/12/2019
|
€
144,24
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
26/11/2020
|
£
100,72
|
|
GBP
|
|
iShares Asia Pacific Dividend Ucits
|
05/12/2019
|
€
24,20
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
25/11/2020
|
€
21,52
|
|
EUR
|
|
Ishares Devlop. Market Prop. Yield ETF
|
25/11/2020
|
€
20,36
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
25/11/2020
|
€
25,13
|
|
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 7-10 year dis Fund Eur.
|
05/12/2019
|
€
224,12
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
26/11/2020
|
£
14,55
|
|
GBP
|
|
iShares US Property Yield
|
25/11/2020
|
€
22,01
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
26/11/2020
|
€
44,82
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
25/11/2020
|
€
32,03
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
26/11/2020
|
€
13,26
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
26/11/2020
|
€
11,18
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
26/11/2020
|
€
24,02
|
|
EUR
|
|
iShares Global Timber & Forestery
|
26/11/2020
|
£
19,33
|
|
GBP
|
|
iShares MSCI Latin Amer. Ucits ETF
|
25/11/2020
|
€
12,20
|
|
EUR
|
|
iShares MSCI World Islamic
|
26/11/2020
|
US$
35,79
|
|
USD
|
|
iShares MSCI Em. Islamic
|
26/11/2020
|
US$
21,26
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
25/11/2020
|
€
95,24
|
|
EUR
|
|
iShares S&P Smallcap 600
|
25/11/2020
|
€
59,38
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
25/11/2020
|
€
35,96
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
26/11/2020
|
€
151,71
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
26/11/2020
|
€
159,54
|
|
EUR
|
|
iShares Eur. Aggregate Bond Ucits
|
05/12/2019
|
€
126,78
|
|
EUR
|
|
iShares MSCI Em. Smallcap
|
25/11/2020
|
€
59,76
|
|
EUR
|
|
iShares Global Government Bond
|
26/11/2020
|
€
100,22
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
26/11/2020
|
€
136,04
|
|
EUR
|
|
iShares Spain Government Bond
|
26/11/2020
|
€
182,19
|
|
EUR
|
|
iShares US Aggregate Bond
|
26/11/2020
|
US$
111,87
|
|
USD
|
|
iShares Palladium ETC
|
26/11/2020
|
US$
68,53
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
26/11/2020
|
€
122,70
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
26/11/2020
|
€
111,35
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
26/11/2020
|
€
111,97
|
|
EUR
|
|
iShares Physical Platinum ETC
|
25/11/2020
|
£
10,44
|
|
GBP
|
|
iShares Physical Silver ETC
|
26/11/2020
|
£
16,85
|
|
GBP
|
|
iShares Physical Gold ETC
|
26/11/2020
|
€
29,77
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
25/11/2020
|
€
85,23
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
31/01/2020
|
€
40,29
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
27/10/2020
|
€
135,26
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
31/01/2020
|
€
54,17
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
25/11/2020
|
€
16,02
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
26/11/2020
|
€
101,72
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
27/10/2020
|
€
83,06
|
|
EUR
|
|
iShares Gold Producers Ucits ETF
|
25/11/2020
|
€
12,35
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
26/11/2020
|
€
51,40
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
31/01/2020
|
€
94,40
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
26/11/2020
|
€
96,74
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
31/01/2020
|
€
87,48
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
26/11/2020
|
€
90,39
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
26/11/2020
|
€
176,26
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
26/11/2020
|
€
111,15
|
|
EUR
|
|
iShares JP Morgan USD Em. Bond EUR Hedged
|
26/11/2020
|
€
93,00
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
26/11/2020
|
€
108,06
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
05/12/2019
|
€
89,60
|
|
EUR
|
|
iShares MSCI Japan USD
|
25/11/2020
|
US$
40,61
|
|
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
|
26/11/2020
|
€
100,13
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
26/09/2018
|
US$
4,00
|
|
USD
|
|
iShares MSCI World SRI Ucits ETF
|
26/11/2020
|
US$
6,97
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
26/11/2020
|
€
5,29
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
26/11/2020
|
€
4,66
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
26/11/2020
|
US$
36,54
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
26/11/2020
|
€
5,30
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
31/01/2020
|
€
4,96
|
|
EUR
|
|
iShares Automation & Robotics
|
26/11/2020
|
US$
7,56
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
25/11/2020
|
€
4,73
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
28/02/2020
|
€
5,00
|
|
EUR
|