Trackers Overzicht

Trackers

Titel van het fonds Datum NIW TIS Munt
iShares Stoxx Europe 600 Banks 10/07/2020 € 9,50 EUR
iShares Stoxx Europe 600 Basic Res. 10/07/2020 € 40,93 EUR
iShares St.Europe 600 Chemical 10/07/2020 € 100,84 EUR
iShares Europe 600 Constr.& Mat. 10/07/2020 € 45,79 EUR
iShares Stoxx Europe 600 Fin.Serv. 10/07/2020 € 53,88 EUR
iShares Stoxx Europe 600 Food & Bev. 10/07/2020 € 69,01 EUR
iShares Stoxx Eur. 600 Ind.Goods & Ser. 10/07/2020 € 52,69 EUR
iShares Stoxx Europe 600 Insurance 10/07/2020 € 26,02 EUR
iShares Stoxx Europe 600 Media 10/07/2020 € 22,74 EUR
iShares Eur. 600 Oil & Gas 10/07/2020 € 21,54 EUR
iShares Stoxx Eur. 600 Pers. & Household 10/07/2020 € 82,36 EUR
iShares Stoxx Europe 600 Retail 10/07/2020 € 32,60 EUR
iShares Stoxx Europe 600 Technology 10/07/2020 € 56,23 EUR
iShares Stoxx Europe 600 Telecom 10/07/2020 € 19,25 EUR
iShares Stoxx Europe 600 Travel & L 10/07/2020 € 15,78 EUR
iShares Stoxx Europe 600 Utilities 10/07/2020 € 35,61 EUR
iShares Stoxx 600 Autom. 10/07/2020 € 37,51 EUR
iShares Stoxx Europe 600 Health C. 10/07/2020 € 92,42 EUR
iShares Stoxx Europe 600 Real Estate 10/07/2020 € 16,23 EUR
iShares Core FTSE 100 Ucits 10/07/2020 € 6,69 EUR
iShares Core Euro Stoxx50 Ucits ETF 10/07/2020 € 33,77 EUR
iShares Core S+P 500 Ucits USD dis 10/07/2020 € 27,81 EUR
iShares Eur. Corp. Bond Large cap 10/07/2020 € 138,33 EUR
iShares USD Corp. Bond Ucits ETF 10/07/2020 € 115,32 EUR
iShares MSCI Japan Ucits ETF 10/07/2020 € 12,48 EUR
iShares China Large cap Ucits ETF 10/07/2020 € 113,52 EUR
iShares Euro Stoxx Small Ucits ETF 10/07/2020 € 34,09 EUR
iShares MSCI World Ucits ETF 10/07/2020 € 42,27 EUR
iShares Euro Dividend Ucits ETF dis 10/07/2020 € 15,79 EUR
iShares Euro Infl. Linked GV Bond ETF 10/07/2020 € 215,20 EUR
iShares AEX Ucits ETF Eur. 10/07/2020 € 56,92 EUR
iShares MSCI Em. Markets Ucits ETF 10/07/2020 € 36,59 EUR
iShares European Property Yield 10/07/2020 € 37,51 EUR
iShares MSCI Brazil Ucits ETF 10/07/2020 € 21,45 EUR
iShares MSCI Taiwan Ucits ETF 10/07/2020 € 48,01 EUR
iShares MSCIAC Far East ex-Japan 10/07/2020 € 51,96 EUR
iShares MSCI East Europe capped 10/07/2020 € 18,89 EUR
iShares MSCI North America 10/07/2020 € 52,43 EUR
iShares MSCI Europe ex-UK ETF 10/07/2020 € 31,68 EUR
iShares Eur. GOVT Bond 1-3YR [IBGS] 05/12/2019 € 144,24 EUR
iShares USD Treasury Bond 1-3YR 10/07/2020 £ 107,09 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 10/07/2020 € 19,18 EUR
IShares Global Infrastructure Ucits 10/07/2020 € 24,05 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 10/07/2020 £ 15,00 GBP
iShares US Property Yield 05/12/2019 € 27,91 EUR
iShares Global Water Ucits ETF 10/07/2020 € 39,22 EUR
iShares Bric 50 Ucits EFT 10/07/2020 € 31,09 EUR
iShares FTSE MIB Ucits ETF 10/07/2020 € 11,87 EUR
iShares Global Clean Energy Ucits 10/07/2020 € 6,87 EUR
iShares Core MSCI Europe Ucits ETF 10/07/2020 € 22,66 EUR
iShares Global Timber & Forestery 10/07/2020 £ 15,91 GBP
iShares MSCI Latin Amer. Ucits ETF 05/12/2019 € 15,56 EUR
iShares MSCI World Islamic 10/07/2020 US$ 32,23 USD
iShares MSCI Em. Islamic 10/07/2020 US$ 17,96 USD
iShares JPM USD Em. Bond Ucits ETF 10/07/2020 € 96,76 EUR
iShares S&P Smallcap 600 10/07/2020 € 47,87 EUR
iShares MSCI Japan Smallcap 10/07/2020 € 33,26 EUR
iShares Glob. Infl.Link. Gov. Bond ETF 10/07/2020 € 152,63 EUR
iShares Eur. Covered Bond Ucits 10/07/2020 € 158,64 EUR
iShares Eur. Aggregate Bond Ucits 05/12/2019 € 126,78 EUR
iShares MSCI Em. Smallcap 10/07/2020 € 53,82 EUR
iShares Global Government Bond 10/07/2020 € 103,64 EUR
iShares Core Eur. Corp. Bond Ucits 10/07/2020 € 132,44 EUR
iShares Spain Government Bond 10/07/2020 € 177,20 EUR
iShares US Aggregate Bond 10/07/2020 US$ 113,16 USD
iShares Palladium ETC 10/07/2020 US$ 56,95 USD
iShares Eur. Corp. Bond ex-Fin. Ucits 10/07/2020 € 118,87 EUR
iShares Eur. Corp. Bond ex-Fin. 1-5YR 10/07/2020 € 109,69 EUR
iShares Eur. Corp. Bond 1-5YR 10/07/2020 € 110,25 EUR
iShares Physical Platinum ETC 10/07/2020 £ 9,61 GBP
iShares Physical Silver ETC 10/07/2020 £ 14,23 GBP
iShares Physical Gold ETC 10/07/2020 € 31,08 EUR
iShares USD High Yield Corp. Bond 10/07/2020 € 86,01 EUR
iShares MSCI Pacific ex-Japan 31/01/2020 € 40,29 EUR
iShares Core Euro Govt Bond 10/07/2020 € 132,59 EUR
iShares JP Morgan Em. Local Govt Bon 31/01/2020 € 54,17 EUR
iShares Em. Dividend Ucits ETF 10/07/2020 € 15,82 EUR
iShares Euro High Yield Corp. Bond 10/07/2020 € 97,37 EUR
iShares Emerging Asia Loc. Govt Bond 10/07/2020 € 85,05 EUR
iShares Gold Producers Ucits ETF 10/07/2020 € 14,48 EUR
iShares MSCIACWI Ucits ETF 10/07/2020 € 46,79 EUR
iShares JP Morgan USD Em. Corp. Bond 31/01/2020 € 94,40 EUR
iShares Eur. Corp. Bond Interest Rate 10/07/2020 € 94,22 EUR
iShares Global High Yield Corp. Bond 31/01/2020 € 87,48 EUR
iShares Global Corp. Bond Ucits ETF 10/07/2020 € 92,54 EUR
iShares Italy Gov. Bond [IITB] 10/07/2020 € 167,05 EUR
iShares Eur. Corp. Bond Fin. Ucits 10/07/2020 € 108,44 EUR
iShares JP Morgan USD Em. Bond EUR Hedged 10/07/2020 € 90,25 EUR
iShares Global Corp. Bond Ucits ETF 10/07/2020 € 107,13 EUR
iShares USD Corp. Bond Interest Rate 05/12/2019 € 89,60 EUR
iShares MSCI Japan USD 10/07/2020 US$ 35,42 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 09/07/2020 € 100,02 EUR
iShares Global Inflation Link GOVT 26/09/2018 US$ 4,00 USD
iShares MSCI World SRI Ucits ETF 10/07/2020 US$ 6,01 USD
iShares USD Corp. Bond Ucits ETF 10/07/2020 € 5,24 EUR
iShares USD High Yield Corp. Bond 10/07/2020 € 4,50 EUR
iShares MSCI USA Quality Dividend 10/07/2020 US$ 32,74 USD
iShares Eur. Corp. Bond BBB-BB 10/07/2020 € 5,12 EUR
iShares Fallen Angels High Yield 31/01/2020 € 4,96 EUR
iShares Automation & Robotics 10/07/2020 US$ 6,13 USD
iShares Global High Yield Corp. Bond 10/07/2020 € 4,59 EUR
iShares Eur. Corp. Bond SRI 0-3YR 28/02/2020 € 5,00 EUR