Trackers Overzicht

Trackers

Titel van het fonds Datum NIW TIS Munt
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