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Home  /   Koersen   /   Europa, lokale beurzen   /   Zwitserland (slot)   /   i - i

Koers » Europa, lokale beurzen » Zwitserland (slot)

| Knoppen
IDORSIA N
0,979
0,980
Bied
0,97903 jan
0,986
Laat
 +0,157 +19,10% 0,995 0,810

1.724.427

Gem. 1,2M +50%
IGEA Pharma N
0,002
+0,001 +200,00% 0,002 0,002 2.033.000
Immo Helvetic
240,000
238,000
Bied
240,00003 jan
242,000
Laat
 -1,000 -0,41% 241,000 240,000

2.441

Gem. 1,9K +31%
IMMOFONDS
588,000
580,000
Bied
588,00003 jan
592,000
Laat
 +6,000 +1,03% 593,000 577,000

494

Gem. 1,7K -70%
IMPLENIA N
31,450
30,000
Bied
31,45003 jan
31,750
Laat
 +0,750 +2,44% 31,750 30,800

23.709

Gem. 19,1K +24%
INFICON N
1.080,000
1.100,000
Bied
1.080,00003 jan
1.100,000
Laat
 +44,000 +4,25% 1.086,000 1.038,000

6.873

Gem. 3K +132%
INTERROLL N
2.060,000
2.000,000
Bied
2.060,00003 jan
2.160,000
Laat
 +66,000 +3,31% 2.065,000 2.015,000

1.092

Gem. 985 +11%
INTERSHOP N
128,400
126,200
Bied
128,40003 jan
129,000
Laat
 +1,400 +1,10% 128,400 127,200

4.028

Gem. 3,2K +25%
Invesco AT1 Cap Bond EUR Hdg
16,244
16,107
Bied
16,24403 jan
16,295
Laat
 +0,076 +0,47% 16,244 16,244

160

Gem. 894 -82%
Invesco AT1 Capital Bond Dist
18,509
18,520
Bied
18,50923 dec
18,737
Laat
 -0,070 -0,38% 0,000 0,000

0

Gem. 7,4K -100%
Invesco Con Disc S&P US Sector
795,800
785,300
Bied
795,80020 dec
786,700
Laat
 +0,200 +0,03% 0,000 0,000

0

Gem. 170 -100%
Invesco Con Stap S&P US Sector
697,500
668,300
Bied
697,50012 dec
669,500
Laat
 +29,100 +4,35% 0,000 0,000

0

Gem. 232 -100%
Invesco EM USD Bond
15,751
15,671
Bied
15,75103 jan
15,797
Laat
 +0,074 +0,48% 15,751 15,751

417

Gem. 1,7K -76%
Invesco Energy S&P US Sector
572,400
592,500
Bied
572,40030 dec
593,600
Laat
 0,000 0,00% 572,400 572,400

5

Gem. 199 -97%
Invesco EQQQ
519,700
512,900
Bied
519,70003 jan
0,000
Laat
 +0,900 +0,17% 519,700 513,800

5.895

Gem. 4,5K +32%
Invesco EQQQ UCITS ETF CHF Hdg
354,350
350,000
Bied
354,35003 jan
381,250
Laat
 -0,950 -0,27% 354,550 351,600

2.030

Gem. 1,6K +30%
Invesco EQQQ UCITS ETF GBP Hdg
399,800
397,150
Bied
399,80003 jan
410,350
Laat
 -3,600 -0,89% 399,800 399,800

2

Gem. 128 -98%
Invesco EURO STOXX 50 ETF Acc
121,220
120,900
Bied
121,22003 jan
121,400
Laat
 +0,240 +0,20% 121,920 121,220

255

Gem. 184 +39%
Invesco EURO STOXX Banks ETF
105,780
105,200
Bied
105,78027 dec
107,200
Laat
 -0,360 -0,34% 0,000 0,000

0

Gem. 1K -100%
Invesco EURO STOXX HDLV
23,185
23,225
Bied
23,18530 dec
23,290
Laat
 0,000 0,00% 23,185 23,185

6

Gem. 242 -98%
Invesco Financial S&P US Sect
374,350
374,250
Bied
374,35003 jan
374,950
Laat
 -0,050 -0,01% 374,350 374,350

5

Gem. 147 -97%
Invesco FTSE EM HDLV
22,500
22,440
Bied
22,50003 jan
25,280
Laat
 -0,365 -1,60% 22,580 22,500

187

Gem. 931 -80%
Invesco FTSE RAFI ALL-WORL
27,975
27,680
Bied
27,97503 jan
28,220
Laat
 +0,095 +0,34% 27,975 27,710

4

Gem. 821 -100%
Invesco FTSE RAFI Emerging
8,953
8,892
Bied
8,95323 dec
8,936
Laat
 +0,031 +0,35% 8,940 8,916

6.337

Gem. 3,8K +69%
Invesco GLOBAL BUYBACK ACH
53,970
53,890
Bied
53,97003 jan
54,090
Laat
 +0,140 +0,26% 53,970 53,970

21

Gem. 622 -97%
Invesco GS Equity Factor Europ
171,960
173,560
Bied
171,960apr '23
173,800
Laat
 -3,560 -2,03% 0,000 0,000
Invesco GS Equity Factor World
204,950
176,600
Bied
204,950nov '21
181,280
Laat
 +24,950 +13,86% 0,000 0,000
Invesco HDLV UCITS ETF CHF Hdg
30,000
30,025
Bied
30,00003 jan
30,100
Laat
 +0,245 +0,82% 30,000 30,000

672

Gem. 2,8K -76%
Invesco HlthCare S&P US Sector
658,600
674,600
Bied
658,60020 dec
675,800
Laat
 -10,000 -1,50% 0,000 0,000

0

Gem. 101 -100%
Invesco HYFA UCITS ETF EUR Hdg
25,068
25,708
Bied
25,06831 mei
26,173
Laat
 -0,905 -3,48% 0,000 0,000
Invesco Indust S&P US Sector
720,400
723,400
Bied
720,40019 dec
724,700
Laat
 -1,500 -0,21% 0,000 0,000

0

Gem. 133 -100%
Invesco Materials S&P US Sect
500,100
499,950
Bied
500,10003 jan
500,900
Laat
 -3,400 -0,68% 500,100 500,100

41

Gem. 369 -89%
Invesco MSCI Emerging Mkts
52,730
51,660
Bied
52,73017 dec
60,000
Laat
 +1,150 +2,23% 52,730 52,730

100

Gem. 49 +104%
Invesco MSCI Europe ETF
331,900
332,400
Bied
331,90020 dec
339,000
Laat
 -1,800 -0,54% 0,000 0,000

0

Gem. 112 -100%
Invesco MSCI USA ETF
171,300
171,260
Bied
171,30003 jan
172,300
Laat
 +1,040 +0,61% 171,640 170,440

11.019

Gem. 4,5K +142%
Invesco MSCI World ETF
116,560
115,900
Bied
116,56030 dec
119,000
Laat
 0,000 0,00% 116,900 116,560

70

Gem. 422 -83%
Invesco Nasdaq Biotech ETF
45,275
42,000
Bied
45,27503 jan
60,000
Laat
 +0,915 +2,06% 45,300 45,145

146

Gem. 2,8K -95%
Invesco Physical Gold ETC
254,950
+4,150 +1,65% 256,350 254,950

383

Gem. 1K -62%
Invesco Pref Sh CHF hdg
18,382
18,160
Bied
18,38210 dec
18,338
Laat
 +0,568 +3,19% 0,000 0,000

0

Gem. 280 -100%
Invesco Preferred Shares
16,482
15,544
Bied
16,48210 okt
15,804
Laat
 +1,198 +7,84% 0,000 0,000

0

Gem. 1,1K -100%
Invesco S&P 500 ETF Acc
1.166,200
1.140,000
Bied
1.166,20003 jan
1.171,400
Laat
 +2,200 +0,19% 1.166,200 1.159,200

1.097

Gem. 465 +136%
Invesco S&P 500 ETF EUR Hdg
45,800
45,745
Bied
45,80030 dec
45,980
Laat
 0,000 0,00% 45,800 45,800

1

Gem. 1,5K -100%
Invesco S&P 500 HDLV
35,985
32,000
Bied
35,98523 dec
36,470
Laat
 -0,025 -0,07% 0,000 0,000

0

Gem. 3K -100%
Invesco S&P 500 QVM UCITS ETF
53,940
54,450
Bied
53,94023 dec
54,550
Laat
 0,000 0,00% 0,000 0,000

0

Gem. 205 -100%
Invesco S&P 500 UCITS ETF Dist
54,820
54,880
Bied
54,82003 jan
55,130
Laat
 +0,220 +0,40% 54,880 54,570

19.130

Gem. 13,5K +41%
Invesco STOXX Europe 600 ETF
123,800
121,000
Bied
123,80003 jan
125,040
Laat
 +0,600 +0,49% 124,860 123,800

237

Gem. 47 +404%
Invesco Technol S&P US Sector
693,300
675,000
Bied
693,30003 jan
695,300
Laat
 -0,700 -0,10% 695,700 688,900

1.076

Gem. 335 +221%
Invesco US Energy MLP Acc
131,000
134,920
Bied
131,00030 dec
135,180
Laat
 0,000 0,00% 131,000 130,960

8

Gem. 280 -97%
Invesco US Energy MLP Dist
52,440
48,990
Bied
52,44003 jan
60,000
Laat
 +1,300 +2,54% 52,440 52,430

145

Gem. 664 -78%
Invesco US HY Fallen Angels
21,315
21,218
Bied
21,31503 jan
21,389
Laat
 +0,040 +0,19% 21,315 21,315

110

Gem. 720 -85%
Invesco Utilities S&P US Sect
543,900
544,800
Bied
543,90013 dec
545,900
Laat
 +11,200 +2,10% 0,000 0,000

0

Gem. 75 -100%
INVESTIS N
111,500
108,500
Bied
111,50003 jan
113,000
Laat
 -0,500 -0,45% 112,000 110,500

1.589

Gem. 1,6K +1%
iSh $ CorpBnd EUR-H Dis
5,066
+0,001 +0,02% 0,000 0,000
iSh AEX EUR D
88,360
88,100
Bied
88,36003 jan
95,500
Laat
 +0,950 +1,09% 89,150 88,270

75

Gem. 1,8K -96%
iSh Ageing Pop USD A
7,543
7,000
Bied
7,54303 jan
7,587
Laat
 +0,058 +0,77% 7,543 7,543

9

Gem. 3,7K -100%
iSh Agribusiness USD Acc
41,981
+0,017 +0,04% 0,000 0,000
iSh APAC Div USD D
22,560
22,470
Bied
22,56003 jan
25,000
Laat
 +0,060 +0,27% 22,590 22,410

2.390

Gem. 2,9K -18%
iSh Asia PropYld USD D
18,570
18,416
Bied
18,57003 jan
29,120
Laat
 -0,030 -0,16% 18,570 18,570

46

Gem. 718 -94%
iSh Automate&Robot USD A
13,830
13,300
Bied
13,83003 jan
14,100
Laat
 +0,014 +0,10% 13,830 13,734

5.362

Gem. 11,7K -54%
iSh Automate&Robot USD Dis
8,645
+0,088 +1,03% 0,000 0,000
iSh BIC 50 USD D
20,115
17,510
Bied
20,11503 jan
40,000
Laat
 +0,050 +0,25% 20,115 20,115

34

Gem. 744 -95%
iSh CH GovBd 7-15 (CH) CHF D
106,580
106,100
Bied
106,58003 jan
107,800
Laat
 +0,010 +0,01% 107,370 106,580

9.138

Gem. 4,9K +87%
iSh CH GovBnd 0-3 (CH) CHF D
65,100
64,950
Bied
65,10003 jan
65,900
Laat
 +0,004 +0,01% 65,200 64,950

13.662

Gem. 6,4K +113%
iSh CH GovBnd 3-7 (CH) CHF D
76,160
74,510
Bied
76,16003 jan
77,800
Laat
 +0,040 +0,05% 76,354 76,002

37.699

Gem. 8,2K +363%
iSh China LCap USD D
86,520
68,000
Bied
86,52003 jan
106,640
Laat
 -0,780 -0,89% 86,710 86,180

3.753

Gem. 6,9K -46%
iSh Cor CrpBnd (CH) CHF D
98,062
-0,010 -0,01% 98,200 97,810

32.894

Gem. 21K +57%
iSh Cor DAX EUR A
154,900
130,000
Bied
154,90003 jan
163,880
Laat
 -1,040 -0,67% 155,940 154,900

317

Gem. 183 +73%
iSh Cor EUR CrpBnd CHFH A
4,596
4,590
Bied
4,59603 jan
4,598
Laat
 -0,019 -0,42% 4,608 4,591

45.974

Gem. 32,4K +42%
iSh Cor EUR CrpBnd EUR A
5,191
5,173
Bied
5,19103 jan
5,183
Laat
 -0,006 -0,12% 5,191 5,189

75

Gem. 12,1K -99%
iSh Cor EUR CrpBnd EUR D
113,300
113,210
Bied
113,30003 jan
113,420
Laat
 -1,020 -0,89% 113,490 113,300

216

Gem. 198 +9%
iSh Cor EUR GovBnd EUR D
112,240
111,535
Bied
112,24030 dec
112,080
Laat
 0,000 0,00% 112,240 111,700

401

Gem. 527 -24%
iSh Cor EuroStx50 EUR A
180,540
180,000
Bied
180,54003 jan
186,000
Laat
 +0,400 +0,22% 182,120 180,540

9.486

Gem. 3,7K +156%
iSh Cor EuroStx50 EUR D
46,710
46,280
Bied
46,71003 jan
47,580
Laat
 -0,085 -0,18% 46,710 46,710

525

Gem. 1,1K -51%
iSh Cor FTSE 100 GBP A
159,900
159,800
Bied
159,90003 jan
161,000
Laat
 +2,600 +1,65% 160,400 159,900

584

Gem. 742 -21%
iSh Cor FTSE 100 GBP D
9,042
8,500
Bied
9,04203 jan
10,500
Laat
 +0,114 +1,28% 9,061 9,024

149.695

Gem. 19,3K +675%
iSh Cor GBP CrpBnd GBP D
121,280
115,000
Bied
121,28003 jan
121,570
Laat
 +0,180 +0,15% 121,600 121,280

631

Gem. 363 +74%
iSh Cor Glob AggBnd CHFH A
4,558
4,500
Bied
4,55803 jan
4,670
Laat
 -0,013 -0,28% 4,572 4,543

49.569

Gem. 64,6K -23%
iSh Cor Glob AggBnd EURH A
4,827
4,797
Bied
4,82703 jan
4,812
Laat
 +0,018 +0,38% 4,827 4,827

521

Gem. 5,7K -91%
iSh Cor Glob AggBnd USD D
4,258
4,150
Bied
4,25803 jan
4,256
Laat
 -0,014 -0,33% 4,272 4,258

22.814

Gem. 18,3K +25%
iSh Cor MSCI EM IMI USD A
34,240
34,990
Bied
34,24003 jan
34,990
Laat
 +0,250 +0,74% 34,315 34,065

51.535

Gem. 31,8K +62%
iSh Cor MSCI EMU EUR A
174,980
174,940
Bied
174,98003 jan
175,920
Laat
 +0,300 +0,17% 176,800 174,980

4.630

Gem. 8K -42%
iSh Cor MSCI Europ EUR A
73,560
72,000
Bied
73,56003 jan
80,000
Laat
 +0,270 +0,37% 74,350 73,390

886

Gem. 1,4K -38%
iSh Cor MSCI Europ EUR D
29,545
22,850
Bied
29,54503 jan
31,000
Laat
 +0,090 +0,31% 29,685 29,495

1.082

Gem. 1,5K -29%
iSh Cor MSCI Japan IMI USD A
8.535,000
8.537,000
Bied
8.535,00003 jan
8.563,000
Laat
 -5,000 -0,06% 8.535,000 8.448,000

1.769

Gem. 6,1K -71%
iSh Cor MSCI Pacif exJP USD A
183,000
182,340
Bied
183,00003 jan
183,720
Laat
 +0,660 +0,36% 183,440 182,820

838

Gem. 641 +31%
iSh Cor MSCI Wld USD A
108,280
+0,440 +0,41% 108,280 107,540

126.039

Gem. 31,5K +300%
iSh Cor S&P500 USD A
629,200
629,500
Bied
629,20003 jan
630,000
Laat
 +2,100 +0,33% 629,200 623,500

7.554

Gem. 3,7K +105%
iSh Cor S&P500 USD D
59,000
58,500
Bied
59,00003 jan
59,050
Laat
 +0,350 +0,60% 59,000 58,540

19.557

Gem. 27,9K -30%
iSh Cor SPI (CH) CHF D
139,720
+0,800 +0,58% 140,000 138,960

60.406

Gem. 38,8K +56%
iSh Cor UK Gilts GBP D
9,868
9,841
Bied
9,86803 jan
9,877
Laat
 +0,016 +0,16% 9,886 9,868

3.955

Gem. 6K -34%
iSh Core FTSE 100 USD-H Acc
5,576
0,000 0,00% 5,576 5,576
iSh Core Glob AggBnd GBP-H Dis
5,172
-0,002 -0,03% 0,000 0,000
iSh Core MSCI EMU EUR Dis
6,566
+0,063 +0,97% 0,000 0,000
iSh Core MSCI Jpn IMI USD Dis
6,252
+0,194 +3,20% 0,000 0,000
iSh DevMark PropYld USD D
22,880
22,500
Bied
22,88003 jan
25,000
Laat
 +0,250 +1,10% 22,880 22,765

1.826

Gem. 1,8K +2%
iSh Digital Security USD A
9,078
6,000
Bied
9,07803 jan
12,000
Laat
 -0,071 -0,78% 9,112 9,034

6.418

Gem. 9,5K -33%
iSh Digital Security USD Dis
8,655
+0,102 +1,20% 0,000 0,000
iSh Digitalisation USD A
10,468
10,492
Bied
10,46803 jan
11,000
Laat
 +0,018 +0,17% 10,468 10,422

1.171

Gem. 6,4K -82%
iSh DivDAX EUR D
18,078
17,926
Bied
18,07803 jan
17,990
Laat
 -0,040 -0,22% 18,078 18,078

4

Gem. 2,3K -100%
iSh Divers Comm Swap (DE) EUR
19,500
0,000 0,00% 19,500 19,500
iSh Divers Comm Swap (IE) USD
5,743
0,000 0,00% 5,743 5,743
iSh DJ Eur SustScreen EUR Dis
15,420
+0,250 +1,65% 0,000 0,000
iSh DJ Glob Sustain-Sc USD Acc
58,811
+0,501 +0,86% 0,000 0,000
iSh DJIA USD A
510,400
470,000
Bied
510,40003 jan
515,000
Laat
 +2,000 +0,39% 510,400 508,000

1.031

Gem. 969 +6%
iSh Edg EM MinVol USD A
31,210
30,505
Bied
31,21003 jan
31,770
Laat
 +0,200 +0,64% 31,210 31,080

470

Gem. 759 -38%
iSh Edg EurMulti EUR A
9,400
9,531
Bied
9,40020 dec
9,576
Laat
 -0,116 -1,22% 0,000 0,000

0

Gem. 1,8K -100%
iSh Edg Europ MinVol A
57,220
57,500
Bied
57,22027 dec
57,710
Laat
 0,000 0,00% 0,000 0,000

0

Gem. 136 -100%
iSh Edg Europ Moment EUR A
11,490
11,534
Bied
11,49003 jan
11,582
Laat
 +0,056 +0,49% 11,550 11,490

843

Gem. 8,6K -90%
iSh Edg Europ Val EUR A
8,724
7,600
Bied
8,72430 dec
8,847
Laat
 0,000 0,00% 8,724 8,724

1.000

Gem. 2,5K -61%
iSh Edg EuropQual EUR A
10,146
10,184
Bied
10,14627 dec
10,232
Laat
 +0,026 +0,26% 0,000 0,000

0

Gem. 2,6K -100%
iSh Edg MSCI Wrld EUR-H Acc
7,938
+0,026 +0,32% 0,000 0,000
iSh Edg S&P500 EURH A
9,588
9,581
Bied
9,58830 dec
9,615
Laat
 0,000 0,00% 9,643 9,566

88

Gem. 5,2K -98%
iSh Edg S&P500 MinVol A
88,740
88,990
Bied
88,74003 jan
89,270
Laat
 +0,680 +0,77% 88,740 88,740

4

Gem. 911 -100%
iSh Edg USA Moment USD A
14,894
14,912
Bied
14,89430 dec
14,964
Laat
 0,000 0,00% 14,936 14,894

3.185

Gem. 13,6K -77%
iSh Edg USA Val USD A
9,833
9,847
Bied
9,83303 jan
10,300
Laat
 +0,045 +0,46% 9,833 9,833

2.500

Gem. 15,4K -84%
iSh Edg USAQual USD A
14,870
14,862
Bied
14,87003 jan
14,940
Laat
 -0,032 -0,21% 14,872 14,818

31.852

Gem. 7,4K +333%
iSh Edg Wld MinVol A
60,000
0,000 0,00% 60,190 60,000

1.626

Gem. 672 +142%
iSh Edg Wld MinVol CHFH A
6,931
6,210
Bied
6,93103 jan
6,947
Laat
 +0,034 +0,49% 6,931 6,892

15.553

Gem. 9,3K +67%
iSh Edg Wld MinVol EURH A
7,403
7,340
Bied
7,40327 dec
7,361
Laat
 +0,047 +0,64% 0,000 0,000

0

Gem. 7,3K -100%
iSh Edg Wld Moment USD A
80,720
75,000
Bied
80,72003 jan
81,060
Laat
 +0,420 +0,52% 80,800 80,240

1.917

Gem. 1,2K +59%
iSh Edg Wld Mutli CHFH A
7,750
7,732
Bied
7,75030 dec
7,776
Laat
 0,000 0,00% 7,797 7,748

5.710

Gem. 17,6K -68%
iSh Edg Wld Ql USD A
69,230
41,600
Bied
69,23003 jan
69,890
Laat
 -0,660 -0,94% 69,500 69,100

58.851

Gem. 3,6K +1.544%
iSh Edg Wld Val USD A
42,685
42,500
Bied
42,68503 jan
42,925
Laat
 +0,185 +0,44% 42,760 42,685

1.292

Gem. 5,2K -75%
iSh Edg WldMulti USD A
11,192
11,254
Bied
11,19203 jan
11,308
Laat
 +0,012 +0,11% 11,238 11,192

1.124

Gem. 2,1K -45%
iSh ElectricVeh&DrivTech USD A
7,513
7,513
Bied
7,51303 jan
8,000
Laat
 -0,029 -0,38% 7,513 7,430

15.952

Gem. 6,5K +145%
iSh EM Asia Loc GovBnd USD D
76,834
78,118
Bied
76,83403 dec
78,624
Laat
 -0,874 -1,12% 0,000 0,000

0

Gem. 344 -100%
iSh EM Div USD D
13,204
13,000
Bied
13,20403 jan
13,600
Laat
 +0,002 +0,02% 13,352 13,204

23.904

Gem. 5,6K +323%
iSh EM Infrastr USD Dis
18,158
+0,346 +1,94% 0,000 0,000
iSh EUR AggBnd ESG EUR D
103,900
102,455
Bied
103,90013 dec
102,830
Laat
 +0,480 +0,46% 0,000 0,000

0

Gem. 193 -100%
iSh EUR CoveredBnd EUR D
143,380
142,080
Bied
143,38012 dec
142,330
Laat
 +0,865 +0,61% 0,000 0,000

0

Gem. 84 -100%
iSh EUR CrpBnd 1-5 EUR D
100,885
100,900
Bied
100,88512 dec
101,135
Laat
 -0,655 -0,65% 0,000 0,000

0

Gem. 159 -100%
iSh EUR CrpBnd BBB-BB EUR D
4,910
4,879
Bied
4,91003 jan
4,889
Laat
 +0,013 +0,26% 4,910 4,910

2.090

Gem. 2,5K -16%
iSh EUR CrpBnd ESG 0-3 EUR D
4,970
4,964
Bied
4,97013 dec
4,972
Laat
 0,000 -0,01% 0,000 0,000

0

Gem. 3,6K -100%
iSh EUR CrpBnd exF 1-5 ESG EUR
106,640
106,845
Bied
106,64020 dec
107,085
Laat
 -0,355 -0,33% 0,000 0,000

0

Gem. 386 -100%
iSh EUR CrpBnd exFin EUR D
102,865
102,775
Bied
102,86503 jan
102,995
Laat
 -0,735 -0,71% 102,865 102,865

16

Gem. 138 -88%
iSh EUR CrpBnd Fin EUR D
94,956
94,812
Bied
94,95619 dec
95,024
Laat
 -0,622 -0,65% 0,000 0,000

0

Gem. 150 -100%
iSh EUR CrpBnd IntRateH ESG D
91,726
91,278
Bied
91,72617 dec
91,462
Laat
 -0,012 -0,01% 91,766 91,726

196

Gem. 205 -4%
iSh EUR CrpBnd LCap EUR D
117,635
116,640
Bied
117,63503 jan
180,000
Laat
 +0,605 +0,52% 117,635 117,635

93

Gem. 65 +43%
iSh EUR GovBnd 1-3 EUR A
113,130
112,930
Bied
113,13003 jan
113,550
Laat
 -0,190 -0,17% 113,430 113,000

258

Gem. 739 -65%
iSh EUR GovBnd 1-3 EUR D
133,035
132,375
Bied
133,03503 jan
133,645
Laat
 -1,195 -0,89% 133,815 133,035

454

Gem. 343 +32%
iSh EUR GovBnd 15-30y EUR Dis
307,850
0,000 0,00% 0,000 0,000
iSh EUR GovBnd 20 TD EUR D
3,721
3,656
Bied
3,72130 dec
3,672
Laat
 0,000 0,00% 3,721 3,700

21.613

Gem. 5,8K +273%
iSh EUR GovBnd 3-5 EUR D
151,620
150,455
Bied
151,62013 dec
151,095
Laat
 -0,185 -0,12% 0,000 0,000

0

Gem. 559 -100%
iSh EUR GovBnd 3-7y EUR D
130,535
129,915
Bied
130,53503 jan
130,875
Laat
 -0,210 -0,16% 131,360 130,535

551

Gem. 787 -30%
iSh EUR GovBnd 7-10 EUR Acc
172,645
+0,361 +0,21% 0,000 0,000
iSh EUR HY CrpBnd CHFH A
5,359
5,357
Bied
5,35903 jan
5,374
Laat
 -0,006 -0,12% 5,359 5,350

5.134

Gem. 7,6K -32%
iSh EUR HY CrpBnd EUR A
5,910
5,919
Bied
5,91003 jan
5,938
Laat
 -0,008 -0,14% 5,910 5,910

1.300

Gem. 10,1K -87%
iSh EUR HY CrpBnd EUR D
87,754
85,000
Bied
87,75403 jan
88,108
Laat
 -0,692 -0,78% 87,800 87,754

122

Gem. 220 -45%
iSh EUR HY CrpBnd USDH A
6,692
6,765
Bied
6,69206 nov
6,787
Laat
 -0,073 -1,08% 0,000 0,000

0

Gem. 3,4K -100%
iSh EUR Infl-L GovBnd EUR A
212,740
212,190
Bied
212,74020 dec
214,220
Laat
 -1,880 -0,88% 0,000 0,000

0

Gem. 537 -100%
iSh Euro Div EUR D
16,468
16,400
Bied
16,46803 jan
18,000
Laat
 +0,048 +0,29% 16,540 16,446

978

Gem. 749 +31%
iSh Euro TtlMkt Growth LC Dis
50,120
0,000 0,00% 0,000 0,000
iSh Euro TtlMkt Value LCap Dis
24,195
+0,025 +0,10% 0,000 0,000
iSh European PropYld EUR D
27,040
22,120
Bied
27,04003 jan
32,000
Laat
 +0,010 +0,04% 27,470 27,040

4.554

Gem. 955 +377%
iSh EuroStx Mid EUR D
62,750
62,310
Bied
62,75003 jan
82,500
Laat
 -0,250 -0,40% 62,760 62,750

35

Gem. 344 -90%
iSh EuroStx Tlco30-15 EUR Dis
33,670
0,000 0,00% 0,000 0,000
iSh EuroStx50 ex-Fin EUR Acc
49,225
0,000 0,00% 0,000 0,000
iSh EURStx (DE) EUR D
50,760
50,010
Bied
50,76017 dec
50,430
Laat
 +0,420 +0,83% 50,760 50,760

300

Gem. 118 +154%
iSh EURStx Bnks30-15 EUR D
14,186
3,050
Bied
14,18630 dec
14,196
Laat
 0,000 0,00% 14,236 14,088

36.986

Gem. 4,2K +791%
iSh EurStx Small EUR D
39,075
38,720
Bied
39,07503 jan
40,500
Laat
 +0,110 +0,28% 39,075 39,075

4

Gem. 697 -99%
iSh EURStx50 (DE) EUR D
49,140
45,400
Bied
49,14003 jan
51,200
Laat
 +0,250 +0,51% 49,140 49,140

100

Gem. 11,8K -99%
iSh FallAng HY CorpBnd USD Dis
6,123
+0,005 +0,08% 0,000 0,000
iSh FTSE 250 GBP D
21,605
21,000
Bied
21,60503 jan
21,660
Laat
 +0,060 +0,28% 21,605 21,605

22

Gem. 2,4K -99%
iSh FTSE MIB EUR A
158,540
135,520
Bied
158,54003 jan
179,600
Laat
 +0,900 +0,57% 158,540 158,540

12

Gem. 1,1K -99%
iSh FTSE MIB EUR Dis
16,760
+0,153 +0,92% 0,000 0,000
iSh GBP CrpBnd 0-5 GBP D
101,975
101,425
Bied
101,97503 jan
101,590
Laat
 +0,695 +0,69% 101,975 101,975

60

Gem. 187 -68%
iSh Glob AAA-AA GovBnd USD D
74,860
73,754
Bied
74,86030 dec
74,460
Laat
 0,000 0,00% 74,860 74,396

450

Gem. 1,4K -68%
iSh Glob Clean Energy USD D
6,694
6,500
Bied
6,69403 jan
0,000
Laat
 +0,134 +2,04% 6,713 6,642

118.451

Gem. 54,8K +116%
iSh Glob CrpBnd CHFH A
4,613
4,604
Bied
4,61303 jan
4,695
Laat
 -0,014 -0,31% 4,625 4,608

100.603

Gem. 64K +57%
iSh Glob CrpBnd EURH D
85,542
85,488
Bied
85,54203 jan
85,850
Laat
 -0,300 -0,35% 85,848 85,292

257

Gem. 4,3K -94%
iSh Glob CrpBnd USD D
86,616
86,218
Bied
86,61603 jan
86,532
Laat
 -0,200 -0,23% 86,616 86,600

80

Gem. 900 -91%
iSh Glob GovBnd USD Acc
5,549
+0,004 +0,08% 0,000 0,000
iSh Glob GovBnd USD D
79,356
79,652
Bied
79,35623 dec
106,000
Laat
 -0,348 -0,44% 0,000 0,000

0

Gem. 226 -100%
iSh Glob HY CrpBnd CHFH D
72,476
72,250
Bied
72,47603 jan
73,150
Laat
 -0,054 -0,07% 72,866 72,310

2.022

Gem. 2,1K -4%
iSh Glob HY CrpBnd USD A
5,918
5,913
Bied
5,91803 jan
5,937
Laat
 -0,029 -0,49% 5,918 5,918

1.908

Gem. 8,2K -77%
iSh Glob HY CrpBnd USD A
5,412
5,402
Bied
5,41203 jan
5,424
Laat
 -0,006 -0,11% 5,420 5,403

186.248

Gem. 20,4K +812%
iSh Glob HY CrpBnd USD D
76,774
76,810
Bied
76,77403 jan
77,122
Laat
 -0,306 -0,40% 77,098 76,774

288

Gem. 268 +7%
iSh Glob Infl-L GovtBnd USD A
151,000
150,235
Bied
151,00003 jan
151,675
Laat
 -0,480 -0,32% 151,600 150,880

477

Gem. 187 +155%
iSh Glob Infra USD D
32,450
31,830
Bied
32,45003 jan
32,660
Laat
 +0,485 +1,52% 32,450 32,320

229

Gem. 1,7K -87%
iSh Glob SelDiv 100 EUR D
30,245
29,390
Bied
30,24503 jan
30,500
Laat
 +0,355 +1,19% 30,265 30,180

11.190

Gem. 4,1K +171%
iSh Glob Timber&For USD D
26,395
20,000
Bied
26,39503 jan
33,000
Laat
 +0,180 +0,69% 26,490 26,250

5.224

Gem. 5,4K -3%
iSh Glob Water USD D
64,040
63,500
Bied
64,04003 jan
68,000
Laat
 -0,030 -0,05% 64,300 63,610

2.802

Gem. 2K +43%
iSh Gold (CH) CHFH
178,320
175,460
Bied
178,32003 jan
188,000
Laat
 +2,920 +1,66% 179,360 177,880

1.793

Gem. 2,3K -23%
iSh Gold (CH) EURH
135,400
134,360
Bied
135,40003 jan
136,660
Laat
 +1,020 +0,76% 136,200 135,400

435

Gem. 632 -31%
iSh Gold (CH) USD
253,500
+4,350 +1,75% 254,950 253,500

664

Gem. 2,8K -77%
iSh Gold Producers USD A
14,606
14,400
Bied
14,60603 jan
17,000
Laat
 +0,710 +5,11% 14,746 14,480

6.981

Gem. 5,5K +27%
iSh Health Innovate USD A
7,623
7,200
Bied
7,62303 jan
8,000
Laat
 +0,070 +0,93% 7,623 7,574

1.863

Gem. 3,7K -49%
iSh Italy GovBnd EUR D
152,330
150,100
Bied
152,33016 dec
151,535
Laat
 +0,935 +0,62% 0,000 0,000

0

Gem. 936 -100%
iSh JPM EM Loc GovBnd USD D
38,611
38,642
Bied
38,61130 dec
38,793
Laat
 0,000 0,00% 38,611 38,611

60

Gem. 476 -87%
iSh JPM USD EM Bnd CHFH A
4,464
4,462
Bied
4,46403 jan
4,475
Laat
 +0,001 +0,03% 4,479 4,443

508.433

Gem. 18,2K +2.695%
iSh JPM USD EM Bnd EURH D
66,530
66,208
Bied
66,53003 jan
66,464
Laat
 +0,512 +0,78% 66,530 66,530

35

Gem. 369 -91%
iSh JPM USD EM Bnd USD A
5,109
4,900
Bied
5,10923 dec
5,202
Laat
 -0,052 -1,00% 0,000 0,000

0

Gem. 24,4K -100%
iSh JPM USD EM Bnd USD D
87,850
84,000
Bied
87,85003 jan
87,824
Laat
 +0,334 +0,38% 87,892 87,296

2.262

Gem. 1,5K +49%
iSh JPM USD EM CrpBnd USD D
80,938
80,282
Bied
80,93811 dec
80,670
Laat
 +1,002 +1,25% 0,000 0,000

0

Gem. 166 -100%
iSh Listed Priv Equity USD D
36,735
+0,355 +0,98% 36,790 36,600

5.638

Gem. 2,4K +140%
iSh MDAX EUR A
196,840
191,400
Bied
196,84003 jan
210,000
Laat
 -0,420 -0,21% 196,840 196,840

445

Gem. 656 -32%
iSh MSCI AC Ex-JP SmC USD Dis
38,834
+0,280 +0,73% 0,000 0,000
iSh MSCI ACFE exJP USD D
52,480
41,000
Bied
52,48003 jan
60,000
Laat
 -0,370 -0,70% 52,480 52,270

2.040

Gem. 2,9K -29%
iSh MSCI ACWI USD A
89,030
88,500
Bied
89,03003 jan
89,320
Laat
 +0,170 +0,19% 89,190 88,720

1.071

Gem. 3,8K -72%
iSh MSCI Australia USD A
79,980
78,590
Bied
79,98030 dec
83,250
Laat
 0,000 0,00% 80,290 79,980

260

Gem. 488 -47%
iSh MSCI Brazil USD A
29,915
29,500
Bied
29,91503 jan
42,590
Laat
 -0,085 -0,28% 30,400 29,915

6.699

Gem. 7,5K -10%
iSh MSCI Brazil USD D
18,694
16,880
Bied
18,69403 jan
19,000
Laat
 +0,072 +0,39% 18,882 18,612

6.480

Gem. 3,7K +77%
iSh MSCI Canada USD A
293,400
297,450
Bied
293,40023 dec
298,800
Laat
 -0,400 -0,14% 0,000 0,000

0

Gem. 794 -100%
iSh MSCI China A USD A
4,371
3,900
Bied
4,37103 jan
4,950
Laat
 -0,276 -5,93% 4,386 4,350

42.227

Gem. 41,2K +3%
iSh MSCI EastEur Cppd USD Dis
8,790
+1,290 +17,20% 0,000 0,000
iSh MSCI EM Asia USD A
178,000
173,500
Bied
178,00003 jan
188,000
Laat
 +1,000 +0,56% 179,400 177,100

300

Gem. 1,4K -78%
iSh MSCI EM ConsGrwth USD Acc
40,336
0,000 0,00% 40,336 40,336
iSh MSCI EM IMI ESGS USD A
6,528
6,200
Bied
6,52803 jan
7,300
Laat
 +0,042 +0,65% 6,549 6,499

56.718

Gem. 28,2K +101%
iSh MSCI EM IMI ESG-Sc USD Dis
7,134
+0,062 +0,87% 0,000 0,000
iSh MSCI EM Islam USD Dis
23,280
+0,392 +1,71% 0,000 0,000
iSh MSCI EM LatAm USD D
12,612
12,250
Bied
12,61203 jan
17,000
Laat
 -0,030 -0,24% 12,696 12,612

374

Gem. 1,6K -76%
iSh MSCI EM SCap USD D
86,870
85,460
Bied
86,87003 jan
90,000
Laat
 +0,330 +0,38% 86,870 86,870

46

Gem. 403 -89%
iSh MSCI EM SRI USD A
7,273
7,136
Bied
7,27303 jan
7,300
Laat
 +0,029 +0,40% 7,282 7,252

6.234

Gem. 8,8K -29%
iSh MSCI EM SRI USD Dist
6,824
+0,004 +0,06% 0,000 0,000
iSh MSCI EM USD A
39,135
38,935
Bied
39,13503 jan
47,700
Laat
 +0,200 +0,51% 39,205 39,035

2.222

Gem. 1,5K +48%
iSh MSCI EM USD D
41,745
41,100
Bied
41,74503 jan
48,000
Laat
 +0,285 +0,69% 41,745 41,590

1.558

Gem. 4,1K -62%
iSh MSCI EMU CHFH A
7,646
7,629
Bied
7,64603 jan
7,667
Laat
 +0,025 +0,33% 7,744 7,646

10.954

Gem. 14,7K -26%
iSh MSCI EMU ESGS EUR A
8,228
8,192
Bied
8,22827 dec
8,290
Laat
 +0,029 +0,35% 0,000 0,000

0

Gem. 9,1K -100%
iSh MSCI EMU LCap EUR A
57,420
56,660
Bied
57,42017 dec
56,880
Laat
 +0,700 +1,23% 57,420 57,420

90

Gem. 762 -88%
iSh MSCI EMU MC EUR A
53,830
48,000
Bied
53,83003 jan
55,350
Laat
 +0,170 +0,32% 53,850 53,670

3.253

Gem. 1,7K +93%
iSh MSCI EMU SCap EUR A
269,450
266,550
Bied
269,45003 jan
271,750
Laat
 +2,150 +0,80% 270,450 268,800

351

Gem. 344 +2%
iSh MSCI EMU USDH A
10,238
10,362
Bied
10,23820 dec
10,414
Laat
 -0,148 -1,42% 0,000 0,000

0

Gem. 3K -100%
iSh MSCI Europ ESGS EUR A
8,384
8,369
Bied
8,38403 jan
8,391
Laat
 +0,062 +0,75% 8,427 8,384

46.068

Gem. 15,8K +192%
iSh MSCI Europ SRI EUR A
68,390
66,000
Bied
68,39003 jan
68,420
Laat
 +0,630 +0,93% 68,600 68,130

1.163

Gem. 8,6K -86%
iSh MSCI Europe SRI EUR Dis
6,845
-0,117 -1,68% 0,000 0,000
iSh MSCI Europe-UK GBP-H Dis
6,458
+0,048 +0,75% 0,000 0,000
iSh MSCI Europ-UK EUR D
40,660
40,370
Bied
40,66003 jan
41,005
Laat
 -0,110 -0,27% 40,660 40,660

255

Gem. 2,1K -88%
iSh MSCI Japan CHFH A
93,460
93,350
Bied
93,46003 jan
96,000
Laat
 -0,040 -0,04% 93,460 92,460

472

Gem. 2,1K -77%
iSh MSCI Japan ESGS USD A
6,569
6,620
Bied
6,56903 jan
7,791
Laat
 -0,049 -0,74% 6,593 6,555

19.540

Gem. 11,1K +76%
iSh MSCI Japan EURH A
91,660
93,220
Bied
91,66017 dec
93,150
Laat
 -1,430 -1,54% 91,660 91,660

650

Gem. 1,7K -62%
iSh MSCI Japan SCap USD D
6.380,000
6.443,000
Bied
6.380,00003 jan
6.486,000
Laat
 -107,000 -1,65% 6.380,000 6.380,000

46

Gem. 3,3K -99%
iSh MSCI Japan SRI USD A
6,969
6,986
Bied
6,96903 jan
7,005
Laat
 -0,044 -0,63% 6,969 6,960

147

Gem. 4,8K -97%
iSh MSCI Japan USD A
30.750,000
30.900,000
Bied
30.750,00003 jan
30.995,000
Laat
 -185,000 -0,60% 30.750,000 30.750,000

11

Gem. 1,3K -99%
iSh MSCI Japan USD D
2.694,000
2.709,000
Bied
2.694,00003 jan
2.718,000
Laat
 -21,500 -0,79% 2.694,000 2.694,000

67

Gem. 7,2K -99%
iSh MSCI Japan USDH A
76,050
76,470
Bied
76,05003 jan
76,710
Laat
 -0,930 -1,21% 76,050 76,050

806

Gem. 7,2K -89%
iSh MSCI JP ESG-Sc USD Dis
6,071
+0,198 +3,37% 0,000 0,000
iSh MSCI Korea USD A
139,580
139,560
Bied
139,58003 jan
139,740
Laat
 +4,600 +3,41% 139,720 138,900

533

Gem. 1,4K -61%
iSh MSCI Korea USD D
36,810
34,300
Bied
36,81003 jan
37,620
Laat
 +0,900 +2,51% 36,810 36,705

5.283

Gem. 4,2K +24%
iSh MSCI Mexico Cappd USD A
128,600
126,840
Bied
128,60003 jan
148,000
Laat
 -0,760 -0,59% 130,000 128,600

107

Gem. 390 -73%
iSh MSCI NorthAmer USD D
108,860
109,420
Bied
108,86003 jan
109,760
Laat
 +0,440 +0,41% 108,860 108,860

184

Gem. 1,7K -89%
iSh MSCI Pacif exJP USD D
44,315
44,205
Bied
44,31503 jan
44,975
Laat
 -0,135 -0,30% 44,315 44,315

96

Gem. 1,5K -94%
iSh MSCI Poland USD Acc
19,024
0,000 0,00% 19,024 19,024
iSh MSCI Russia A/G USD Acc
20,050
-9,950 -33,17% 0,000 0,000
iSh MSCI Saudi A Cap USD Acc
5,659
0,000 0,00% 5,659 5,659
iSh MSCI South Africa USD A
34,290
34,590
Bied
34,29030 dec
35,145
Laat
 0,000 0,00% 34,290 34,290

270

Gem. 611 -56%
iSh MSCI Taiwan USD D
91,660
89,970
Bied
91,66003 jan
95,000
Laat
 +0,230 +0,25% 91,660 91,350

330

Gem. 907 -64%
iSh MSCI Turkey USD Dis
15,674
0,000 0,00% 0,000 0,000
iSh MSCI UK GBP A
147,320
146,920
Bied
147,32003 jan
147,460
Laat
 +1,900 +1,31% 147,960 147,300

49

Gem. 107 -54%
iSh MSCI UK SCap GBP A
229,500
226,600
Bied
229,50003 jan
245,000
Laat
 +2,350 +1,03% 229,500 228,250

270

Gem. 470 -43%
iSh MSCI USA ESGS USD A
12,160
10,400
Bied
12,16003 jan
19,260
Laat
 +0,040 +0,33% 12,160 12,052

76.352

Gem. 48K +59%
iSh MSCI USA Islamic USD Dis
55,989
-0,098 -0,17% 0,000 0,000
iSh MSCI USA QlDiv ESG USD D
51,090
50,640
Bied
51,09003 jan
52,780
Laat
 -0,300 -0,58% 51,090 50,890

497

Gem. 1,4K -64%
iSh MSCI USA SCap ESGE USD A
540,700
539,100
Bied
540,70003 jan
542,400
Laat
 +5,700 +1,07% 542,100 536,700

1.062

Gem. 596 +78%
iSh MSCI USA SRI USD A
16,166
15,000
Bied
16,16603 jan
16,226
Laat
 +0,100 +0,62% 16,174 16,038

70.710

Gem. 34,5K +105%
iSh MSCI USA USD A
606,700
437,000
Bied
606,70003 jan
607,500
Laat
 +2,800 +0,46% 606,700 602,200

399

Gem. 1,1K -62%
iSh MSCI Wld CHFH A
76,210
+0,210 +0,28% 76,240 75,830

30.587

Gem. 31,5K -3%
iSh MSCI Wld ESGE USD A
9,310
9,300
Bied
9,31003 jan
9,323
Laat
 +0,058 +0,63% 9,310 9,265

5.527

Gem. 20,1K -73%
iSh MSCI Wld ESGS USD A
10,200
10,100
Bied
10,20003 jan
10,220
Laat
 +0,026 +0,26% 10,200 10,142

5.826

Gem. 10K -42%
iSh MSCI Wld EURH A
92,470
90,500
Bied
92,47003 jan
92,880
Laat
 -0,470 -0,51% 92,870 92,240

896

Gem. 862 +4%
iSh MSCI Wld Islamic USD D
48,540
48,500
Bied
48,54003 jan
48,725
Laat
 -0,130 -0,27% 48,540 48,345

485

Gem. 521 -7%
iSh MSCI Wld SRI EUR A
11,960
12,048
Bied
11,96003 jan
12,532
Laat
 +0,048 +0,40% 11,986 11,950

9.810

Gem. 7,9K +25%
iSh MSCI Wld USD D
79,390
78,740
Bied
79,39003 jan
81,000
Laat
 +0,270 +0,34% 79,390 78,900

1.010

Gem. 2,2K -55%
iSh MSCI Wrld ESG-Sc USD Dis
7,323
+0,034 +0,46% 0,000 0,000
iSh MSCI Wrld SRI USD Dis
7,924
+0,040 +0,50% 0,000 0,000
iSh Nasdaq 100 USD A
1.215,400
1.218,600
Bied
1.215,40003 jan
1.256,800
Laat
 +1,600 +0,13% 1.215,400 1.201,800

1.206

Gem. 1,5K -21%
iSh Nasdaq US Biotech USD A
6,320
5,500
Bied
6,32003 jan
7,800
Laat
 +0,084 +1,35% 6,320 6,292

10.271

Gem. 6,3K +63%
iSh Nikkei 225 JPY A
39.665,000
37.000,000
Bied
39.665,00003 jan
41.630,000
Laat
 -330,000 -0,83% 39.665,000 39.410,000

154

Gem. 304 -49%
iSh Oil Gas Explore USD Acc
14,491
-0,344 -2,32% 0,000 0,000
iSh Pfandbriefe EUR Dis
106,160
+0,090 +0,08% 0,000 0,000
iSh S&P SmC 600 USD D
94,210
90,000
Bied
94,21003 jan
102,000
Laat
 +0,570 +0,61% 94,210 93,800

2.375

Gem. 9,2K -74%
iSh S&P500 CHFH A
91,070
95,000
Bied
91,07003 jan
94,000
Laat
 -0,020 -0,02% 91,150 90,500

22.916

Gem. 17,2K +33%
iSh S&P500 Comms USD A
11,180
11,202
Bied
11,18003 jan
11,244
Laat
 +0,066 +0,59% 11,214 11,166

13.139

Gem. 12,6K +4%
iSh S&P500 ConsDiscret USD A
15,562
15,000
Bied
15,56203 jan
15,734
Laat
 -0,248 -1,57% 15,630 15,550

5.835

Gem. 5,6K +5%
iSh S&P500 ConsStaples USD A
9,026
8,931
Bied
9,02620 dec
8,985
Laat
 +0,072 +0,80% 0,000 0,000

0

Gem. 5,6K -100%
iSh S&P500 Energy USD A
8,830
8,799
Bied
8,83003 jan
10,500
Laat
 +0,299 +3,50% 8,835 8,800

24.252

Gem. 48,7K -50%
iSh S&P500 EURH A
123,380
123,860
Bied
123,38003 jan
124,260
Laat
 +0,180 +0,15% 123,380 123,220

381

Gem. 6K -94%
iSh S&P500 Financials USD A
14,054
14,020
Bied
14,05403 jan
14,106
Laat
 +0,018 +0,13% 14,106 14,006

60.715

Gem. 18,4K +229%
iSh S&P500 HealthCre USD A
10,940
10,942
Bied
10,94003 jan
11,010
Laat
 +0,118 +1,09% 10,944 10,890

220

Gem. 11,2K -98%
iSh S&P500 InfoTech USD A
34,045
34,100
Bied
34,04503 jan
35,000
Laat
 -0,075 -0,22% 34,120 33,755

17.829

Gem. 32,6K -45%
iSh S&P500 Utilities USD Acc
7,075
0,000 0,00% 7,075 7,075
iSh SLI (CH) CHF D
203,350
198,220
Bied
203,35003 jan
0,000
Laat
 +0,950 +0,47% 205,550 203,200

9.327

Gem. 3,5K +170%
iSh SLI (DE) CHF D
132,720
105,900
Bied
132,72003 jan
136,000
Laat
 +0,640 +0,48% 133,440 132,500

172

Gem. 967 -82%
iSh SMI (CH) CHF D
120,540
119,780
Bied
120,54003 jan
0,000
Laat
 +0,320 +0,27% 120,800 119,800

26.530

Gem. 13,5K +97%
iSh SMIM (CH) CHF D
275,800
275,000
Bied
275,80003 jan
282,000
Laat
 +1,250 +0,46% 279,150 275,000

5.252

Gem. 3,7K +42%
iSh Spain GovBnd EUR Dis
175,997
+0,163 +0,09% 0,000 0,000
iSh Stx Eur600 Auto EUR Dis
62,760
-0,360 -0,57% 0,000 0,000
iSh Stx Eur600 Banks EUR D
20,945
5,000
Bied
20,94503 jan
21,070
Laat
 +0,070 +0,34% 21,045 20,920

2.915

Gem. 802 +263%
iSh Stx Eur600 BasRes EUR Dis
59,040
+0,830 +1,43% 0,000 0,000
iSh Stx Eur600 Chem EUR Dis
123,900
-0,630 -0,51% 0,000 0,000
iSh Stx Eur600 ConsMat EUR Dis
61,690
+0,510 +0,83% 0,000 0,000
iSh Stx Eur600 EUR D
50,320
50,200
Bied
50,32003 jan
50,390
Laat
 +0,570 +1,15% 50,320 50,220

1.122

Gem. 1,7K -34%
iSh Stx Eur600 FinServ EUR Dis
68,520
+0,360 +0,53% 0,000 0,000
iSh Stx Eur600 Food&B EUR Dis
80,890
+0,320 +0,40% 0,000 0,000
iSh Stx Eur600 Health EUR D
108,620
108,520
Bied
108,62027 dec
109,820
Laat
 0,000 0,00% 0,000 0,000

0

Gem. 176 -100%
iSh Stx Eur600 Indust EUR Dis
74,060
+0,110 +0,15% 0,000 0,000
iSh Stx Eur600 Insuran EUR D
41,085
40,885
Bied
41,08503 jan
41,370
Laat
 +0,360 +0,88% 41,085 41,085

30

Gem. 621 -95%
iSh Stx Eur600 Media EUR Dis
31,280
+0,260 +0,84% 0,000 0,000
iSh Stx Eur600 Oil&Gas EUR D
32,995
31,800
Bied
32,99520 dec
35,495
Laat
 -0,595 -1,77% 0,000 0,000

0

Gem. 709 -100%
iSh Stx Eur600 RealEst EUR Dis
19,490
+0,090 +0,46% 0,000 0,000
iSh Stx Eur600 Retail EUR Dis
46,450
+0,350 +0,76% 0,000 0,000
iSh Stx Eur600 Techno EUR Dis
70,060
+1,550 +2,26% 0,000 0,000
iSh Stx Eur600 Telecom EUR D
22,485
21,940
Bied
22,48503 dec
22,060
Laat
 +0,710 +3,26% 0,000 0,000

0

Gem. 741 -100%
iSh Stx Eur600 Travel EUR Dis
24,780
+0,200 +0,81% 0,000 0,000
iSh Stx Eur600 Utility EUR Dis
38,850
+0,320 +0,83% 0,000 0,000
iSh Stx Europe50 (DE) EUR Dis
31,350
0,000 0,00% 0,000 0,000
iSh Stx Europe50 EUR D
41,280
40,800
Bied
41,28003 jan
41,555
Laat
 +0,100 +0,24% 41,280 41,280

44

Gem. 486 -91%
iSh Swiss Div (CH) CHF D
159,280
+1,360 +0,86% 159,400 158,360

69.832

Gem. 28,1K +148%
iSh TA-35 Israel USD Acc
6,187
-0,170 -2,67% 0,000 0,000
iSh TecDAX EUR A
30,145
30,150
Bied
30,14530 dec
40,000
Laat
 0,000 0,00% 30,145 30,130

5.258

Gem. 2,1K +148%
iSh UK Div GBP D
8,427
8,170
Bied
8,42703 jan
8,485
Laat
 +0,103 +1,24% 8,427 8,427

20

Gem. 1,4K -99%
iSh UK Property GBP D
4,546
3,789
Bied
4,54603 jan
6,980
Laat
 +0,012 +0,28% 4,546 4,546

700

Gem. 6K -88%
iSh US PropYld USD D
29,760
29,815
Bied
29,76003 jan
32,410
Laat
 +0,400 +1,36% 29,760 29,465

2.268

Gem. 3,3K -31%
iSh USD AggBnd USD A
4,878
4,853
Bied
4,87803 jan
4,867
Laat
 +0,050 +1,03% 4,878 4,878

100

Gem. 1,1K -91%
iSh USD AggBnd USD D
91,320
91,650
Bied
91,32030 dec
91,920
Laat
 0,000 0,00% 91,320 91,320

17

Gem. 114 -85%
iSh USD CrpBnd CHFH A
4,365
4,360
Bied
4,36503 jan
4,650
Laat
 -0,018 -0,42% 4,400 4,365

44.822

Gem. 36,9K +21%
iSh USD CrpBnd IntRateH USD D
94,622
94,130
Bied
94,62203 jan
94,556
Laat
 +0,800 +0,85% 94,622 94,402

206

Gem. 119 +73%
iSh USD CrpBnd USD A
5,296
5,285
Bied
5,29603 jan
5,305
Laat
 +0,019 +0,36% 5,296 5,296

403

Gem. 4,5K -91%
iSh USD CrpBnd USD D
100,165
99,864
Bied
100,16503 jan
100,240
Laat
 +0,140 +0,14% 100,640 100,150

1.695

Gem. 1,4K +22%
iSh USD EM Bnd CHFH D
2,953
2,947
Bied
2,95303 jan
5,250
Laat
 -0,002 -0,08% 2,962 2,951

63.114

Gem. 35,8K +76%
iSh USD FloaterBnd USD D
4,993
5,044
Bied
4,99316 dec
5,055
Laat
 -0,044 -0,87% 0,000 0,000

0

Gem. 9,1K -100%
iSh USD HY CrpBnd CHFH A
5,114
5,105
Bied
5,11403 jan
5,124
Laat
 +0,007 +0,14% 5,126 5,114

243

Gem. 7,1K -97%
iSh USD HY CrpBnd USD A
6,159
6,139
Bied
6,15903 jan
6,161
Laat
 +0,081 +1,33% 6,197 6,154

13.374

Gem. 3,8K +249%
iSh USD HY CrpBnd USD D
85,068
85,068
Bied
85,06803 jan
110,000
Laat
 +1,368 +1,63% 85,306 85,068

194

Gem. 963 -80%
iSh USD SD CrpBnd USD A
5,418
5,402
Bied
5,41803 jan
5,413
Laat
 +0,040 +0,74% 5,418 5,418

1.922

Gem. 2,1K -10%
iSh USD SD CrpBnd USD D
89,020
90,158
Bied
89,02017 dec
90,342
Laat
 -0,782 -0,87% 89,020 89,002

30

Gem. 193 -84%
iSh USD SD HY CrpBnd USD D
78,784
78,560
Bied
78,78403 jan
78,838
Laat
 +1,010 +1,30% 78,784 78,740

350

Gem. 3,2K -89%
iSh USD TIPS 0-5 USD D
4,928
4,916
Bied
4,92823 dec
4,963
Laat
 0,000 0,00% 0,000 0,000

0

Gem. 15,9K -100%
iSh USD TIPS USD A
240,340
237,740
Bied
240,34003 jan
240,020
Laat
 +1,790 +0,75% 240,340 240,340

5

Gem. 933 -99%
iSh USD TreasBnd 0-1 USD A
114,030
113,000
Bied
114,03003 jan
114,110
Laat
 +0,080 +0,07% 114,110 113,960

3.719

Gem. 2,5K +48%
iSh USD TreasBnd 1-3 CHFH A
4,641
4,600
Bied
4,64103 jan
4,651
Laat
 +0,000 +0,00% 4,646 4,632

237.985

Gem. 96,6K +146%
iSh USD TreasBnd 1-3 USD A
5,116
5,096
Bied
5,11603 jan
5,121
Laat
 +0,041 +0,82% 5,118 5,106

264.268

Gem. 34,1K +674%
iSh USD TreasBnd 1-3 USD A B
118,720
118,390
Bied
118,72003 jan
118,965
Laat
 +0,140 +0,12% 118,950 118,440

1.009

Gem. 1,8K -45%
iSh USD TreasBnd 1-3 USD D
128,180
127,750
Bied
128,18003 jan
128,630
Laat
 +0,085 +0,07% 128,225 128,000

676

Gem. 3,2K -79%
iSh USD TreasBnd 20+ CHFH D
2,744
2,719
Bied
2,74403 jan
2,995
Laat
 -0,016 -0,59% 2,765 2,744

480.936

Gem. 174,5K +176%
iSh USD TreasBnd 20+ EURH D
2,941
2,700
Bied
2,94103 jan
3,497
Laat
 +0,015 +0,52% 2,950 2,936

66.797

Gem. 17,1K +291%
iSh USD TreasBnd 20+ USD D
3,230
3,205
Bied
3,23003 jan
3,224
Laat
 -0,002 -0,06% 3,260 3,228

23.219

Gem. 37K -37%
iSh USD TreasBnd 3-7y USD A
133,570
132,150
Bied
133,57003 jan
141,100
Laat
 -0,085 -0,06% 133,800 133,570

4.625

Gem. 3,7K +23%
iSh USD TreasBnd 7-10 CHFH A
4,016
3,998
Bied
4,01603 jan
4,015
Laat
 -0,002 -0,05% 4,041 4,011

92.244

Gem. 92,9K -1%
iSh USD TreasBnd 7-10 USD A
142,865
142,410
Bied
142,86503 jan
158,000
Laat
 -0,150 -0,10% 143,815 142,865

2.991

Gem. 4,6K -35%
iSh USD TreasBnd 7-10 USD D
168,520
168,150
Bied
168,52003 jan
182,100
Laat
 -0,010 -0,01% 169,180 168,450

2.025

Gem. 3,2K -38%
iSh USD Ult Shrt Bnd USD D
91,038
90,812
Bied
91,03803 jan
90,924
Laat
 +0,566 +0,63% 91,038 91,038

107

Gem. 297 -64%
IVF HARTMANN N
150,000
145,000
Bied
150,00003 jan
151,000
Laat
 0,000 0,00% 151,000 147,000

157

Gem. 463 -66%
IVZ CSG Blockchain UCITS ETF
108,840
100,000
Bied
108,84003 jan
113,200
Laat
 +4,800 +4,61% 108,840 107,740

4

Gem. 588 -99%
IVZ EQQQ ACC UCITS ETF
362,050
345,000
Bied
362,05003 jan
445,000
Laat
 +1,050 +0,29% 362,050 358,400

1.809

Gem. 9,1K -80%
IVZ GS EFI EM
39,900
38,930
Bied
39,900apr '23
39,080
Laat
 -0,070 -0,18% 0,000 0,000
IVZ MSCI Europe ESG UCITS ETF
62,480
60,000
Bied
62,48003 jan
62,630
Laat
 +0,220 +0,35% 62,790 62,390

643

Gem. 1,6K -59%
IVZ MSCI World ESG UCITS ETF
78,130
78,350
Bied
78,13003 jan
78,550
Laat
 -0,100 -0,13% 78,250 78,130

770

Gem. 1,1K -30%
IVZ Pref Shares UCITS ETF Acc
46,545
46,110
Bied
46,54503 jan
46,885
Laat
 +1,145 +2,52% 46,545 46,545

135

Gem. 433 -69%
IVZ US Treasury 7-10 EUR Hdg
30,718
30,577
Bied
30,71820 dec
30,735
Laat
 +0,002 +0,01% 0,000 0,000

0

Gem. 1,4K -100%
IVZ US Treasury 7-10 GBP Hdg
33,666
32,824
Bied
33,66629 okt
32,973
Laat
 +0,726 +2,20% 0,000 0,000

0

Gem. 360 -100%
IVZ US Treasury Bond 7-10 Year
34,760
34,567
Bied
34,76003 jan
34,745
Laat
 +0,117 +0,34% 34,760 34,760

105

Gem. 226 -54%
Alle koersen in één overzicht: Markt Monitordesktop icon

Koersen

Europa, lokale beurzen:

Hier vallen vier Euronext beurzen onder, met de koersgegevens van de aandelen van de beurzen Amsterdam, Brussel, Parijs en Lissabon. Koersen van Euronext Amsterdam zijn real time, die van Euronext Brussel, Parijs en Lissabon 15 minuten vertraagd. Euronext beurzen openingstijden: 9.00u t/m 17.35u (NL tijd).

De beurzen van Frankfurt en Zwitserland: koersupdates zijn 1x per dag, deze worden geupdate minimaal 15 min. na het sluiten van de beurs om 17.30u (NL tijd).

Verenigde Staten:

US30: De koersinformatie van de 30 aandelen, onderdeel van de Dow Jones Industrial Average Index.

Cboe-US100: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange verhandelde aandelen (die uit de Nasdaq100 index).

NL in NY: De NL aandelen die ook worden verhandeld op de NYSE. De koers van een aandeel in Amsterdam/Brussel (Euronext) wordt afgezet tegen die op de NYSE. De koersen en verschillen (absoluut en in %) worden geupdate tijdens openingsuren van de NYSE.

US500: Alfabetisch, in drie sub-groepen, de aandelen uit de S&P500 index.

NYSE a-z: De koersinformatie, alfabetisch, per ‘letter’, van de aandelen verhandeld op de NYSE.

Cboe-US a-z: Alfabetisch, per ‘letter’, de Cboe BZX US Exchange; verhandelde aandelen zijn vergelijkbaar met die op Nasdaq beurs.

VS beurzen, openingstijden: van 15.30u t/m 22.00u (NL tijd).

Aandelen Cboe Europe Equities (Cboe EU):

Hier staan de aandelen die worden verhandeld op de Cboe Europe Equities (Londen). Dit zijn veelal de ‘grotere’ aandelen uit de diverse Europese landen.

Beurs openingstijden: van 9.00u t/m 17.30u (NL tijd).

Aandelen Tradegate:

Hier staan de aandelen die worden verhandeld op Tradegate (onderdeel van Deutsche Börse). Dit is een uitgebreide selectie van aandelen uit de diverse Europese landen. Let op: de koersen zijn overal in Euro’s, ook die voor aandelen uit de US en het VK.

Beurs openingstijden: van 8.00u t/m 22.00u (NL tijd).