Trackers Overzicht

Trackers

Titel van het fonds Datum NIW TIS Munt
iShares Stoxx Europe 600 Banks 20/01/2020 € 14,07 EUR
iShares Stoxx Europe 600 Basic Res. 20/01/2020 € 46,78 EUR
iShares St.Europe 600 Chemical 20/01/2020 € 100,64 EUR
iShares Europe 600 Constr.& Mat. 20/01/2020 € 52,13 EUR
iShares Stoxx Europe 600 Fin.Serv. 20/01/2020 € 57,98 EUR
iShares Stoxx Europe 600 Food & Bev. 20/01/2020 € 78,90 EUR
iShares Stoxx Eur. 600 Ind.Goods & Ser. 20/01/2020 € 61,89 EUR
iShares Stoxx Europe 600 Insurance 20/01/2020 € 32,40 EUR
iShares Stoxx Europe 600 Media 20/01/2020 € 28,68 EUR
iShares Eur. 600 Oil & Gas 20/01/2020 € 32,47 EUR
iShares Stoxx Eur. 600 Pers. & Household 20/01/2020 € 90,37 EUR
iShares Stoxx Europe 600 Retail 20/01/2020 € 35,07 EUR
iShares Stoxx Europe 600 Technology 20/01/2020 € 53,40 EUR
iShares Stoxx Europe 600 Telecom 20/01/2020 € 22,48 EUR
iShares Stoxx Europe 600 Travel & L 20/01/2020 € 24,72 EUR
iShares Stoxx Europe 600 Utilities 20/01/2020 € 37,31 EUR
iShares Stoxx 600 Autom. 20/01/2020 € 46,91 EUR
iShares Stoxx Europe 600 Health C. 20/01/2020 € 93,66 EUR
iShares Stoxx Europe 600 Real Estate 20/01/2020 € 20,09 EUR
iShares Core FTSE 100 Ucits 20/01/2020 € 8,85 EUR
iShares Core Euro Stoxx50 Ucits ETF 20/01/2020 € 38,58 EUR
iShares Core S+P 500 Ucits USD dis 20/01/2020 € 29,83 EUR
iShares Eur. Corp. Bond Large cap 20/01/2020 € 139,78 EUR
iShares USD Corp. Bond Ucits ETF 17/01/2020 € 111,43 EUR
iShares MSCI Japan Ucits ETF 17/01/2020 € 13,57 EUR
iShares China Large cap Ucits ETF 20/01/2020 € 114,99 EUR
iShares Euro Stoxx Small Ucits ETF 20/01/2020 € 38,38 EUR
iShares MSCI World Ucits ETF 17/01/2020 € 46,26 EUR
iShares Euro Dividend Ucits ETF dis 17/01/2020 € 22,43 EUR
iShares Euro Infl. Linked GV Bond ETF 20/01/2020 € 220,00 EUR
iShares AEX Ucits ETF Eur. 20/01/2020 € 61,25 EUR
iShares MSCI Em. Markets Ucits ETF 17/01/2020 € 39,75 EUR
iShares European Property Yield 17/01/2020 € 46,83 EUR
iShares MSCI Brazil Ucits ETF 20/01/2020 € 32,12 EUR
iShares MSCI Taiwan Ucits ETF 20/01/2020 € 48,11 EUR
iShares MSCIAC Far East ex-Japan 17/01/2020 € 53,15 EUR
iShares MSCI East Europe capped 17/01/2020 € 25,63 EUR
iShares MSCI North America 05/12/2019 € 52,50 EUR
iShares MSCI Europe ex-UK ETF 20/01/2020 € 35,30 EUR
iShares Eur. GOVT Bond 1-3YR [IBGS] 05/12/2019 € 144,24 EUR
iShares USD Treasury Bond 1-3YR 20/01/2020 £ 102,28 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 Devlop. Market Prop. Yield ETF 17/01/2020 € 25,98 EUR
IShares Global Infrastructure Ucits 17/01/2020 € 28,47 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 20/01/2020 £ 14,06 GBP
iShares US Property Yield 05/12/2019 € 27,91 EUR
iShares Global Water Ucits ETF 20/01/2020 € 45,27 EUR
iShares Bric 50 Ucits EFT 17/01/2020 € 31,33 EUR
iShares FTSE MIB Ucits ETF 20/01/2020 € 14,39 EUR
iShares Global Clean Energy Ucits 20/01/2020 € 6,45 EUR
iShares Core MSCI Europe Ucits ETF 20/01/2020 € 26,39 EUR
iShares Global Timber & Forestery 20/01/2020 £ 18,50 GBP
iShares MSCI Latin Amer. Ucits ETF 05/12/2019 € 15,56 EUR
iShares MSCI World Islamic 17/01/2020 US$ 35,76 USD
iShares MSCI Em. Islamic 20/01/2020 US$ 19,16 USD
iShares JPM USD Em. Bond Ucits ETF 17/01/2020 € 103,23 EUR
iShares S&P Smallcap 600 17/01/2020 € 62,30 EUR
iShares MSCI Japan Smallcap 17/01/2020 € 37,27 EUR
iShares Glob. Infl.Link. Gov. Bond ETF 20/01/2020 € 149,63 EUR
iShares Eur. Covered Bond Ucits 20/01/2020 € 157,60 EUR
iShares Eur. Aggregate Bond Ucits 05/12/2019 € 126,78 EUR
iShares MSCI Em. Smallcap 17/01/2020 € 60,90 EUR
iShares Global Government Bond 20/01/2020 € 99,91 EUR
iShares Core Eur. Corp. Bond Ucits 20/01/2020 € 133,97 EUR
iShares Spain Government Bond 20/01/2020 € 175,25 EUR
iShares US Aggregate Bond 20/01/2020 US$ 107,82 USD
iShares Palladium ETC 20/01/2020 US$ 74,94 USD
iShares Eur. Corp. Bond ex-Fin. Ucits 20/01/2020 € 120,30 EUR
iShares Eur. Corp. Bond ex-Fin. 1-5YR 20/01/2020 € 110,86 EUR
iShares Eur. Corp. Bond 1-5YR 20/01/2020 € 111,25 EUR
iShares Physical Platinum ETC 20/01/2020 £ 11,44 GBP
iShares Physical Silver ETC 20/01/2020 £ 13,41 GBP
iShares Physical Gold ETC 20/01/2020 € 27,52 EUR
iShares USD High Yield Corp. Bond 17/01/2020 € 93,77 EUR
iShares MSCI Pacific ex-Japan 18/07/2019 € 41,36 EUR
iShares Core Euro Govt Bond 16/01/2020 € 129,97 EUR
iShares JP Morgan Em. Local Govt Bon 17/07/2019 € 54,17 EUR
iShares Em. Dividend Ucits ETF 17/01/2020 € 20,45 EUR
iShares Euro High Yield Corp. Bond 20/01/2020 € 106,16 EUR
iShares Emerging Asia Loc. Govt Bond 18/07/2019 € 83,05 EUR
iShares Gold Producers Ucits ETF 17/01/2020 € 11,27 EUR
iShares MSCIACWI Ucits ETF 20/01/2020 € 50,78 EUR
iShares JP Morgan USD Em. Corp. Bond 18/07/2019 € 89,93 EUR
iShares Eur. Corp. Bond Interest Rate 20/01/2020 € 96,79 EUR
iShares Global High Yield Corp. Bond 18/07/2019 € 85,78 EUR
iShares Global Corp. Bond Ucits ETF 20/01/2020 € 92,15 EUR
iShares Italy Gov. Bond [IITB] 20/01/2020 € 165,53 EUR
iShares Eur. Corp. Bond Fin. Ucits 20/01/2020 € 110,40 EUR
iShares JP Morgan USD Em. Bond EUR Hedged 20/01/2020 € 95,21 EUR
iShares Global Corp. Bond Ucits ETF 20/01/2020 € 105,46 EUR
iShares USD Corp. Bond Interest Rate 05/12/2019 € 89,60 EUR
iShares MSCI Japan USD 20/01/2020 US$ 38,92 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 20/01/2020 € 100,09 EUR
iShares Global Inflation Link GOVT 26/09/2018 US$ 4,00 USD
iShares MSCI World SRI Ucits ETF 17/01/2020 US$ 6,19 USD
iShares USD Corp. Bond Ucits ETF 20/01/2020 € 5,01 EUR
iShares USD High Yield Corp. Bond 20/01/2020 € 4,85 EUR
iShares MSCI USA Quality Dividend 20/01/2020 US$ 38,25 USD
iShares Eur. Corp. Bond BBB-BB 20/01/2020 € 5,24 EUR
iShares Fallen Angels High Yield 18/07/2019 € 4,70 EUR
iShares Automation & Robotics 20/01/2020 US$ 6,08 USD
iShares Global High Yield Corp. Bond 10/01/2020 € 4,85 EUR
iShares Eur. Corp. Bond SRI 0-3YR 30/12/2019 € 5,01 EUR