Trackers Overzicht

Trackers

Titel van het fonds Datum NIW TIS Munt
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