|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
DE000A0H08F7 |
— |
— |
—
|
— |
— |
93,13 EUR |
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
DE000A0Q4R36 |
— |
— |
—
|
— |
— |
120,38 EUR |
|
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
|
DE000A0H08Q4 |
— |
— |
—
|
— |
— |
99,02 EUR |
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
DE000A0H08R2 |
— |
— |
—
|
— |
— |
27,80 EUR |
|
iShares STOXX Europe 600 UCITS ETF EUR (Dist)
|
— |
— |
— |
—
|
— |
— |
5,29 EUR |
|
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
|
DE0002635299 |
— |
— |
—
|
— |
— |
26,04 EUR |
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
DE000A0F5UH1 |
— |
— |
—
|
— |
— |
38,44 EUR |
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)
|
— |
— |
— |
—
|
— |
— |
5,18 EUR |
|
iShares Treasury Bond 20+ UCITS
|
IE00BSKRJZ44 |
— |
— |
—
|
— |
— |
2,75 EUR |
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
IE000WHL2ZK1 |
— |
— |
—
|
— |
— |
5,09 EUR |
|
iShares UK Dividend UCITS
|
IE00B0M63060 |
— |
— |
—
|
— |
— |
11,70 EUR |
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
IE000FI414K7 |
— |
— |
—
|
— |
— |
4,13 EUR |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,88 EUR |
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
IE0009VWHAE6 |
— |
— |
—
|
— |
— |
6,29 EUR |
|
iShares US Large Cap Deep Buffer UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
4,50 EUR |
|
iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
4,46 EUR |
|
iShares US Large Cap Max Buffer Mar UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
4,61 EUR |
|
iShares US Large Cap Max Buffer Sep UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
4,61 EUR |
|
iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
Thesaurierend |
— |
4,65 EUR |
|
iShares US Large Cap Moderate Buffer Mar UCITS ETF USD (Acc)
|
IE000AY2ERH5 |
— |
— |
—
|
— |
— |
4,90 EUR |
|
iShares US Medical Devices UCITS ETF (EUR)
|
IE00BMX0DF60 |
— |
— |
—
|
— |
— |
4,80 EUR |
|
iShares US Mortgage Backed Securities UCITS
|
IE00BZ6V7883 |
— |
— |
—
|
— |
— |
3,64 EUR |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
— |
— |
— |
—
|
Ausschüttend |
— |
4,95 EUR |
|
iShares US Property Yield UCITS
|
IE00B1FZSF77 |
— |
— |
—
|
— |
— |
29,23 EUR |
|
iShares US Property Yield UCITS ETF USD (Dist)
|
IE00B5M4WH52 |
— |
— |
—
|
— |
— |
40,61 EUR |
|
iShares USD Floating Rate Bond UCITS Dis
|
IE00BZ048462 |
— |
— |
—
|
— |
— |
4,41 EUR |
|
iShares USD Floating Rate Bond UCITS Hedged Dis
|
IE00BF11F458 |
— |
— |
—
|
— |
— |
4,25 EUR |
|
iShares USD Ultrashort Bond UCITS
|
IE00BCRY6227 |
— |
— |
—
|
— |
— |
87,15 EUR |
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
IE000ZOI8OK5 |
— |
— |
—
|
— |
— |
5,63 EUR |
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
IE000H5X52W8 |
— |
— |
—
|
— |
— |
5,13 EUR |
|
iShares VI Public Limited Company - Inclusion and Divers UCITS ETF Fund
|
IE00BD0B9B76 |
— |
— |
—
|
— |
— |
10,72 EUR |
|
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc
|
IE00B3VWN518 |
— |
— |
—
|
— |
— |
154,26 USD |
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
IE00B3VTML14 |
— |
— |
—
|
— |
— |
134,66 EUR |
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
IE00B3VTN290 |
— |
— |
—
|
— |
— |
154,42 EUR |
|
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR
|
IE00B53L3W79 |
— |
— |
—
|
— |
— |
249,50 EUR |
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR
|
IE00B53L4350 |
— |
— |
—
|
— |
— |
561,60 EUR |
|
iShares VII PLC - iShares FTSE 100 ETF GBP Acc
|
IE00B53HP851 |
— |
— |
—
|
— |
— |
255,20 EUR |
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc EUR
|
IE00B52SF786 |
— |
— |
—
|
— |
— |
263,60 EUR |
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc EUR
|
IE00B53QDK08 |
— |
— |
—
|
— |
— |
255,83 EUR |
|
iShares VII PLC - iShares MSCI UK ETF GBP Acc
|
IE00B539F030 |
— |
— |
—
|
— |
— |
— |
|
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
|
IE00B3VWLG82 |
— |
— |
—
|
— |
— |
323,65 EUR |
|
iShares VII PLC - iShares MSCI USA ETF USD Acc
|
IE00B52SFT06 |
— |
— |
—
|
— |
— |
679,72 EUR |
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
IE00B52MJD48 |
— |
— |
—
|
— |
— |
386,10 EUR |
|
iShares VII Public Limited Company - iShares MSCI Korea UCITS ETF USD (Acc)
|
IE00B5W4TY14 |
BlackRock Asset Management Ireland - ETF |
0,65 % |
—
|
Thesaurierend |
— |
— |
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc) EUR
|
IE000D8XC064 |
— |
— |
—
|
— |
— |
6,24 EUR |
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
IE0009Y1MQJ2 |
— |
— |
—
|
— |
— |
5,69 EUR |
|
iShares World Equity High Income UCITS ETF USD Inc
|
IE000KJPDY61 |
— |
— |
—
|
— |
— |
5,19 EUR |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Acc
|
— |
— |
— |
—
|
— |
— |
10,45 EUR |
|
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist
|
— |
— |
— |
—
|
— |
— |
10,05 EUR |
|
Janus Henderson EUR Short Duration Income Active Core UCITS ETF - EUR Acc
|
— |
— |
— |
—
|
— |
— |
10,26 EUR |
|
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF EUR Acc
|
— |
— |
— |
—
|
— |
— |
10,87 EUR |
|
Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF (USD) Acc.
|
— |
— |
— |
—
|
— |
— |
9,86 EUR |
|
Janus Henderson Japan High Conviction Equity UCITS ETF ACC
|
— |
— |
— |
—
|
— |
— |
0,86 EUR |
|
Janus Henderson Tabula Euro Short Duration Income UCITS ETF EUR Distributing
|
— |
— |
— |
—
|
— |
— |
9,94 EUR |
|
Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF EUR Accumulation
|
— |
— |
— |
—
|
— |
— |
14,30 EUR |
|
Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF - USD Accumulating
|
IE0009ZTL4B5 |
— |
— |
—
|
— |
— |
10,42 EUR |
|
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
|
LU2994521073 |
— |
— |
—
|
— |
— |
10,41 EUR |
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Accumulation EUR
|
IE00BMDV7354 |
— |
— |
—
|
— |
— |
34,05 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
28,47 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
29,94 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
28,48 EUR |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
28,14 EUR |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - EUR (acc)
|
IE00063SATO1 |
— |
— |
—
|
— |
— |
25,81 EUR |
|
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF - USD (acc)
|
IE0002VU15G5 |
— |
— |
—
|
— |
— |
25,88 EUR |
|
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
|
IE00BYVZV757 |
— |
— |
—
|
— |
— |
103,37 EUR |
|
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
|
IE00BD9MMD49 |
— |
— |
—
|
— |
— |
102,91 EUR |
|
JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
30,45 EUR |
|
JPM Emerging Markets Local Currency Bond Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
8,62 EUR |
|
JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
10,26 EUR |
|
JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
9,81 EUR |
|
JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc)
|
IE00049TNTV6 |
— |
— |
—
|
— |
— |
10,27 EUR |
|
JPM EUR Government Bond Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
10,29 EUR |
|
JPM EUR Government Bond Active UCITS ETF - EUR (dist)
|
— |
— |
— |
—
|
— |
— |
10,11 EUR |
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
10,74 EUR |
|
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)
|
— |
— |
— |
—
|
— |
— |
10,24 EUR |
|
JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)
|
— |
— |
— |
—
|
— |
— |
101,45 EUR |
|
JPM EUR Ultra Short Income UCITS
|
IE00BD9MMF62 |
— |
— |
—
|
— |
— |
110,15 EUR |
|
JPM Europe Equity Premium Income Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
26,97 EUR |
|
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)
|
IE00064TWYK9 |
— |
— |
—
|
— |
— |
26,12 EUR |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
32,75 EUR |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)
|
— |
— |
— |
—
|
— |
— |
31,84 EUR |
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
|
IE00004PGEY9 |
— |
— |
—
|
— |
— |
46,36 EUR |
|
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis)
|
IE000783LRG9 |
— |
— |
—
|
— |
— |
41,40 EUR |
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)
|
IE000PQQLZM7 |
— |
— |
—
|
— |
— |
10,61 EUR |
|
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)
|
— |
— |
— |
—
|
— |
— |
8,50 EUR |
|
JPM Global Aggregate Bond Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
10,18 EUR |
|
JPM Global Aggregate Bond Active UCITS ETF - USD (dist)
|
IE000LHP8TA1 |
— |
— |
—
|
— |
— |
9,03 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
38,48 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)
|
— |
— |
— |
—
|
— |
— |
37,07 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
36,98 EUR |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
36,39 EUR |
|
JPM Global Equity Multi-Factor UCITS ETF - USD (dist)
|
— |
— |
— |
—
|
— |
— |
25,28 EUR |
|
JPM Global Equity Multi-Factor UCITS ETF USD Acc
|
IE00BJRCLL96 |
— |
— |
—
|
— |
— |
45,24 EUR |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) EUR
|
IE0003UVYC20 |
— |
— |
—
|
— |
— |
22,62 EUR |
|
JPM Global Equity Premium Income Active UCITS ETF EUR Inc
|
IE000AP27VA7 |
— |
— |
—
|
— |
— |
21,48 EUR |
|
JPM Global Equity Premium Income UCITS ETF USD Acc EUR
|
IE000WX7BVB0 |
— |
— |
—
|
— |
— |
27,29 EUR |
|
JPM Global Government Bond Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
8,82 EUR |
|
JPM Global Government Bond Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
8,75 EUR |
|
JPM Global IG Corporate Bond Active UCITS ETF - EUR Hedged (acc)
|
— |
— |
— |
—
|
— |
— |
9,23 EUR |
|
JPM Global IG Corporate Bond Active UCITS ETF - USD (acc)
|
— |
— |
— |
—
|
— |
— |
9,27 EUR |