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Europa

AEX
Euronext Amsterdam
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Euronext Brussels
PSE
Euronext Paris
LIS
Euronext Lissabon
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CBOE Europe, grote(re) EU aandelen
NAV
Investment Funds (NAV)

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NYS
New York Stock Exchange
OTC
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Koers » Europa, lokale beurzen » Zwitserland (slot)

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
IDORSIA N
1,950 18 apr
+0,130 +7,14% 1,950 1,798

870.261

Gem. 1,1M -19%
IGEA Pharma N
0,002 03 nov
+0,001 +200,00% 0,002 0,002 2.033.000
Immo Helvetic
217,000 18 apr
217,000
Bied
217,00018 apr
219,000
Laat
 +1,000 +0,46% 219,000 214,000

3.116

Gem. 2,5K +23%
IMMOFONDS
560,000 18 apr
558,000
Bied
560,00018 apr
580,000
Laat
 -2,000 -0,36% 564,000 560,000

2.830

Gem. 1,3K +111%
IMPLENIA N
34,800 18 apr
+0,900 +2,65% 34,950 33,950

34.186

Gem. 33,8K +1%
INFICON N
1.184,000 18 apr
1.152,000
Bied
1.184,00018 apr
0,000
Laat
 0,000 0,00% 1.186,000 1.156,000

2.472

Gem. 2,7K -8%
INTERROLL N
2.905,000 18 apr
2.835,000
Bied
2.905,00018 apr
2.925,000
Laat
 +30,000 +1,04% 2.905,000 2.860,000

352

Gem. 704 -50%
INTERSHOP N
123,800 18 apr
123,000
Bied
123,80018 apr
126,000
Laat
 +0,800 +0,65% 123,800 122,600

4.724

Gem. 1,5K +206%
Invesco AT1 Cap Bond EUR Hdg
15,827 18 apr
15,641
Bied
15,82718 apr
15,924
Laat
 +0,056 +0,36% 15,827 15,825

1.000

Gem. 1,1K -5%
Invesco AT1 Capital Bond Dist
17,982 11 apr
17,836
Bied
17,98211 apr
17,958
Laat
 +0,161 +0,90% 0,000 0,000

0

Gem. 4,1K -100%
Invesco Con Disc S&P US Sector
589,300 18 apr
589,300
Bied
589,30018 apr
590,300
Laat
 +0,400 +0,07% 589,300 589,300

8

Gem. 100 -92%
Invesco Con Stap S&P US Sector
607,000 12 apr
606,100
Bied
607,00012 apr
607,200
Laat
 +4,900 +0,81% 0,000 0,000

0

Gem. 71 -100%
Invesco EM USD Bond
15,480 11 apr
15,199
Bied
15,48011 apr
15,483
Laat
 +0,200 +1,31% 0,000 0,000

0

Gem. 540 -100%
Invesco Energy S&P US Sector
624,700 18 apr
170,000
Bied
624,70018 apr
628,700
Laat
 -6,400 -1,01% 624,700 624,700

363

Gem. 207 +75%
Invesco EQQQ
429,600 18 apr
427,500
Bied
429,60018 apr
440,000
Laat
 -0,350 -0,08% 430,400 426,050

4.117

Gem. 4,4K -5%
Invesco EQQQ UCITS ETF CHF Hdg
301,700 18 apr
290,000
Bied
301,70018 apr
305,000
Laat
 -0,100 -0,03% 302,500 297,250

1.970

Gem. 2K -1%
Invesco EQQQ UCITS ETF GBP Hdg
337,300 17 apr
327,550
Bied
337,30017 apr
338,300
Laat
 0,000 0,00% 337,300 337,300

10

Gem. 49 -80%
Invesco EURO STOXX 50 ETF Acc
119,920 18 apr
119,660
Bied
119,92018 apr
120,140
Laat
 -0,160 -0,13% 120,020 119,840

53

Gem. 212 -75%
Invesco EURO STOXX Banks ETF
96,940 15 apr
96,930
Bied
96,94015 apr
97,410
Laat
 +1,780 +1,87% 0,000 0,000

0

Gem. 466 -100%
Invesco EURO STOXX HDLV
24,030 16 apr
20,000
Bied
24,03016 apr
24,435
Laat
 -0,120 -0,50% 24,030 24,030

50

Gem. 1,1K -96%
Invesco Financial S&P US Sect
304,600 17 apr
306,500
Bied
304,60017 apr
307,100
Laat
 0,000 0,00% 304,600 304,600

13

Gem. 148 -91%
Invesco FTSE EM HDLV
23,345 15 apr
21,320
Bied
23,34515 apr
26,330
Laat
 +0,245 +1,06% 0,000 0,000

0

Gem. 1,2K -100%
Invesco FTSE RAFI ALL-WORL
26,800 15 apr
26,330
Bied
26,80015 apr
26,670
Laat
 +0,510 +1,94% 0,000 0,000

0

Gem. 4,8K -100%
Invesco FTSE RAFI Emerging
8,400 15 apr
8,227
Bied
8,40015 apr
10,500
Laat
 +0,192 +2,34% 0,000 0,000

0

Gem. 3,6K -100%
Invesco GLOBAL BUYBACK ACH
50,700 19 mrt
49,915
Bied
50,70019 mrt
57,000
Laat
 +0,740 +1,48% 50,700 50,700

12

Gem. 1,4K -99%
Invesco GS Equity Factor Europ
171,960 apr '23
173,560
Bied
171,960apr '23
173,800
Laat
 -3,560 -2,03% 0,000 0,000
Invesco GS Equity Factor World
204,950 nov '21
176,600
Bied
204,950nov '21
181,280
Laat
 +24,950 +13,86% 0,000 0,000
Invesco HDLV UCITS ETF CHF Hdg
26,985 12 apr
25,800
Bied
26,98512 apr
26,675
Laat
 +0,575 +2,18% 0,000 0,000

0

Gem. 2,3K -100%
Invesco HlthCare S&P US Sector
682,000 11 apr
667,300
Bied
682,00011 apr
668,500
Laat
 +16,200 +2,43% 0,000 0,000

0

Gem. 115 -100%
Invesco HYFA UCITS ETF EUR Hdg
24,919 15 feb
24,565
Bied
24,91915 feb
25,029
Laat
 +0,031 +0,12% 0,000 0,000

0

Gem. 2,8K -100%
Invesco Indust S&P US Sector
670,000 15 apr
658,600
Bied
670,00015 apr
659,800
Laat
 +15,300 +2,34% 0,000 0,000

0

Gem. 767 -100%
Invesco Materials S&P US Sect
541,700 12 apr
530,300
Bied
541,70012 apr
531,300
Laat
 +13,900 +2,63% 0,000 0,000

0

Gem. 28 -100%
Invesco MSCI Emerging Mkts
48,095 19 feb
48,000
Bied
48,09519 feb
48,225
Laat
 +0,395 +0,83% 48,095 48,055

95

Gem. 156 -39%
Invesco MSCI Europe ETF
327,250 15 mrt
324,200
Bied
327,25015 mrt
324,650
Laat
 +3,600 +1,11% 0,000 0,000

0

Gem. 5 -100%
Invesco MSCI USA ETF
144,080 17 apr
140,000
Bied
144,08017 apr
144,720
Laat
 0,000 0,00% 144,080 144,080

17

Gem. 2K -99%
Invesco MSCI World ETF
101,460 18 apr
101,740
Bied
101,46018 apr
101,740
Laat
 -0,020 -0,02% 101,580 101,460

14

Gem. 481 -97%
Invesco Nasdaq Biotech ETF
42,285 18 apr
42,195
Bied
42,28518 apr
47,000
Laat
 -0,125 -0,29% 42,365 41,335

169.112

Gem. 10,3K +1.545%
Invesco Physical Gold ETC
229,750 18 apr
195,000
Bied
229,75018 apr
233,050
Laat
 -0,350 -0,15% 229,800 229,050

3.215

Gem. 2,1K +54%
Invesco Pref Sh CHF hdg
18,498 18 mrt
17,334
Bied
18,49818 mrt
17,728
Laat
 +0,980 +5,59% 0,000 0,000

0

Gem. 81 -100%
Invesco Preferred Shares
15,100 18 apr
14,954
Bied
15,10018 apr
20,500
Laat
 0,000 0,00% 15,100 15,100

352

Gem. 351 +0%
Invesco S&P 500 ETF Acc
986,700 18 apr
970,000
Bied
986,70018 apr
987,200
Laat
 +3,500 +0,36% 986,900 985,300

296

Gem. 235 +26%
Invesco S&P 500 ETF EUR Hdg
39,405 17 apr
39,155
Bied
39,40517 apr
39,355
Laat
 0,000 0,00% 39,405 39,405

161

Gem. 254 -37%
Invesco S&P 500 HDLV
32,080 18 apr
32,020
Bied
32,08018 apr
33,000
Laat
 +0,300 +0,94% 32,080 32,080

220

Gem. 2,7K -92%
Invesco S&P 500 QVM UCITS ETF
48,615 26 mrt
47,660
Bied
48,61526 mrt
47,745
Laat
 +0,950 +1,99% 0,000 0,000

0

Gem. 20 -100%
Invesco S&P 500 UCITS ETF Dist
46,730 18 apr
40,700
Bied
46,73018 apr
46,945
Laat
 -0,085 -0,18% 46,730 46,730

45

Gem. 6,3K -99%
Invesco STOXX Europe 600 ETF
121,180 15 apr
118,980
Bied
121,18015 apr
120,000
Laat
 +2,120 +1,78% 0,000 0,000

0

Gem. 137 -100%
Invesco Technol S&P US Sector
538,900 18 apr
529,400
Bied
538,90018 apr
543,500
Laat
 -4,900 -0,90% 542,200 538,900

279

Gem. 299 -7%
Invesco US Energy MLP Acc
118,520 18 apr
118,960
Bied
118,52018 apr
119,180
Laat
 +1,040 +0,89% 118,520 118,520

58

Gem. 781 -93%
Invesco US Energy MLP Dist
50,440 08 apr
46,000
Bied
50,44008 apr
51,300
Laat
 +1,930 +3,98% 0,000 0,000

0

Gem. 882 -100%
Invesco US HY Fallen Angels
21,357 10 apr
20,907
Bied
21,35710 apr
21,301
Laat
 +0,237 +1,12% 0,000 0,000

0

Gem. 3,7K -100%
Invesco Utilities S&P US Sect
443,300 18 apr
443,450
Bied
443,30018 apr
444,250
Laat
 +7,200 +1,65% 444,350 443,300

886

Gem. 566 +57%
INVESTIS N
100,000 18 apr
100,000
Bied
100,00018 apr
101,500
Laat
 0,000 0,00% 100,500 99,600

869

Gem. 1,6K -44%
iSh $ CorpBnd EUR-H Dis
5,066 jun '21
+0,001 +0,02% 0,000 0,000
iSh AEX EUR D
86,520 18 apr
86,200
Bied
86,52018 apr
90,800
Laat
 -0,110 -0,13% 86,520 86,520

9

Gem. 215 -96%
iSh Ageing Pop USD A
6,762 18 apr
5,900
Bied
6,76218 apr
7,350
Laat
 -0,047 -0,69% 6,765 6,762

2.558

Gem. 8,8K -71%
iSh Agribusiness USD Acc
41,981 jun '21
+0,017 +0,04% 0,000 0,000
iSh APAC Div USD D
22,245 18 apr
20,300
Bied
22,24518 apr
23,500
Laat
 +0,045 +0,20% 22,280 22,245

259

Gem. 5,8K -96%
iSh Asia PropYld USD D
19,762 18 apr
19,500
Bied
19,76218 apr
19,982
Laat
 +0,066 +0,34% 19,762 19,646

268

Gem. 793 -66%
iSh Automate&Robot USD A
12,650 18 apr
12,500
Bied
12,65018 apr
14,500
Laat
 -0,124 -0,97% 12,692 12,596

13.735

Gem. 12,7K +9%
iSh Automate&Robot USD Dis
8,645 jun '21
+0,088 +1,03% 0,000 0,000
iSh BIC 50 USD D
17,230 18 apr
16,000
Bied
17,23018 apr
28,000
Laat
 +0,048 +0,28% 17,230 17,230

500

Gem. 1K -52%
iSh CH GovBd 7-15 (CH) CHF D
102,970 18 apr
102,850
Bied
102,97018 apr
104,000
Laat
 -0,330 -0,32% 103,480 102,970

3.677

Gem. 9,1K -60%
iSh CH GovBnd 0-3 (CH) CHF D
64,360 18 apr
64,042
Bied
64,36018 apr
64,950
Laat
 -0,004 -0,01% 64,366 64,252

4.500

Gem. 7,3K -38%
iSh CH GovBnd 3-7 (CH) CHF D
74,372 18 apr
74,110
Bied
74,37218 apr
85,000
Laat
 +0,148 +0,20% 74,460 74,232

3.838

Gem. 9,2K -58%
iSh China LCap USD D
69,650 18 apr
65,000
Bied
69,65018 apr
73,840
Laat
 +1,220 +1,78% 69,650 69,320

353

Gem. 1,9K -82%
iSh Cor CrpBnd (CH) CHF D
94,680 18 apr
94,350
Bied
94,68018 apr
94,814
Laat
 +0,148 +0,16% 94,992 94,512

10.819

Gem. 19,7K -45%
iSh Cor DAX EUR A
144,540 18 apr
130,000
Bied
144,54018 apr
144,780
Laat
 -0,120 -0,08% 144,540 144,540

50

Gem. 855 -94%
iSh Cor EUR CrpBnd CHFH A
4,484 18 apr
4,479
Bied
4,48418 apr
4,490
Laat
 +0,000 +0,01% 4,490 4,478

4.517

Gem. 61,5K -93%
iSh Cor EUR CrpBnd EUR A
4,951 17 apr
4,948
Bied
4,95117 apr
4,960
Laat
 0,000 0,00% 4,951 4,951

95.405

Gem. 31,5K +203%
iSh Cor EUR CrpBnd EUR D
114,620 18 apr
114,430
Bied
114,62018 apr
140,000
Laat
 +0,145 +0,13% 114,620 114,415

156

Gem. 298 -48%
iSh Cor EUR GovBnd EUR D
110,545 12 apr
109,505
Bied
110,54512 apr
109,615
Laat
 +0,855 +0,78% 0,000 0,000

0

Gem. 130 -100%
iSh Cor EuroStx50 EUR A
178,720 18 apr
177,000
Bied
178,72018 apr
187,560
Laat
 +0,660 +0,37% 178,900 178,400

1.766

Gem. 6,4K -72%
iSh Cor EuroStx50 EUR D
48,840 17 apr
25,000
Bied
48,84017 apr
51,500
Laat
 0,000 0,00% 48,840 48,605

6

Gem. 4,5K -100%
iSh Cor FTSE 100 GBP A
149,260 18 apr
141,500
Bied
149,26018 apr
149,640
Laat
 +0,400 +0,27% 149,260 149,000

28

Gem. 1,1K -97%
iSh Cor FTSE 100 GBP D
8,757 18 apr
8,100
Bied
8,75718 apr
9,000
Laat
 +0,022 +0,25% 8,757 8,730

7.117

Gem. 20,3K -65%
iSh Cor GBP CrpBnd GBP D
121,095 17 apr
120,870
Bied
121,09517 apr
121,460
Laat
 0,000 0,00% 121,095 120,795

141

Gem. 203 -31%
iSh Cor Glob AggBnd CHFH A
4,490 18 apr
4,300
Bied
4,49018 apr
4,585
Laat
 -0,002 -0,05% 4,512 4,489

69.490

Gem. 57,3K +21%
iSh Cor Glob AggBnd EURH A
4,640 18 apr
4,633
Bied
4,64018 apr
4,649
Laat
 0,000 -0,01% 4,647 4,640

9.137

Gem. 22,8K -60%
iSh Cor Glob AggBnd USD D
4,233 15 apr
4,216
Bied
4,23315 apr
4,217
Laat
 +0,030 +0,72% 4,216 4,216

1.304

Gem. 4K -67%
iSh Cor MSCI EM IMI USD A
31,845 18 apr
31,000
Bied
31,84518 apr
32,850
Laat
 +0,295 +0,94% 32,060 31,735

19.026

Gem. 26,8K -29%
iSh Cor MSCI EMU EUR A
171,860 18 apr
170,000
Bied
171,86018 apr
175,840
Laat
 +0,620 +0,36% 172,040 171,400

457

Gem. 4,2K -89%
iSh Cor MSCI Europ EUR A
73,350 18 apr
73,640
Bied
73,35018 apr
74,580
Laat
 -0,360 -0,49% 73,500 73,350

128

Gem. 868 -85%
iSh Cor MSCI Europ EUR D
30,400 18 apr
25,370
Bied
30,40018 apr
32,500
Laat
 +0,195 +0,65% 30,400 30,380

1.820

Gem. 548 +232%
iSh Cor MSCI Japan IMI USD A
8.172,000 18 apr
-31,000 -0,38% 8.225,000 8.172,000

1.490

Gem. 12,9K -88%
iSh Cor MSCI Pacif exJP USD A
163,660 18 apr
163,360
Bied
163,66018 apr
167,700
Laat
 +0,360 +0,22% 164,140 163,660

91

Gem. 976 -91%
iSh Cor MSCI Wld USD A
94,840 18 apr
+0,370 +0,39% 95,000 94,300

17.112

Gem. 24K -29%
iSh Cor S&P500 USD A
530,800 18 apr
535,000
Bied
530,80018 apr
537,800
Laat
 +1,400 +0,26% 532,100 525,300

15.106

Gem. 5,8K +160%
iSh Cor S&P500 USD D
50,350 18 apr
+0,050 +0,10% 50,350 49,685

2.261

Gem. 16,7K -86%
iSh Cor SPI (CH) CHF D
136,200 18 apr
137,000
Bied
136,20018 apr
139,500
Laat
 +0,380 +0,28% 136,540 135,000

13.706

Gem. 27,5K -50%
iSh Cor UK Gilts GBP D
10,193 18 apr
10,173
Bied
10,19318 apr
10,184
Laat
 +0,022 +0,22% 10,204 10,189

341

Gem. 4,9K -93%
iSh Core FTSE 100 USD-H Acc
5,576 jun '21
0,000 0,00% 5,576 5,576
iSh Core Glob AggBnd GBP-H Dis
5,172 jun '21
-0,002 -0,03% 0,000 0,000
iSh Core MSCI EMU EUR Dis
6,566 jun '21
+0,063 +0,97% 0,000 0,000
iSh Core MSCI Jpn IMI USD Dis
6,252 jun '21
+0,194 +3,20% 0,000 0,000
iSh DevMark PropYld USD D
21,160 18 apr
18,400
Bied
21,16018 apr
30,000
Laat
 +0,020 +0,09% 21,160 21,060

538

Gem. 9,3K -94%
iSh Digital Security USD A
7,489 18 apr
7,050
Bied
7,48918 apr
10,000
Laat
 -0,073 -0,97% 7,489 7,489

2

Gem. 7,2K -100%
iSh Digital Security USD Dis
8,655 jun '21
+0,102 +1,20% 0,000 0,000
iSh Digitalisation USD A
8,610 18 apr
8,588
Bied
8,61018 apr
8,800
Laat
 +0,013 +0,15% 8,613 8,600

709

Gem. 5,2K -86%
iSh DivDAX EUR D
19,854 15 apr
19,352
Bied
19,85415 apr
19,420
Laat
 +0,584 +3,03% 0,000 0,000

0

Gem. 1,4K -100%
iSh Divers Comm Swap (DE) EUR
19,500 jun '21
0,000 0,00% 19,500 19,500
iSh Divers Comm Swap (IE) USD
5,743 jun '21
0,000 0,00% 5,743 5,743
iSh DJ Eur SustScreen EUR Dis
15,420 jun '21
+0,250 +1,65% 0,000 0,000
iSh DJ Glob Sustain-Sc USD Acc
58,811 jun '21
+0,501 +0,86% 0,000 0,000
iSh DJIA USD A
451,450 18 apr
367,500
Bied
451,45018 apr
452,050
Laat
 +0,400 +0,09% 451,450 451,450

1

Gem. 739 -100%
iSh Edg EM MinVol USD A
28,490 18 apr
28,040
Bied
28,49018 apr
29,205
Laat
 -0,105 -0,37% 28,490 28,490

241

Gem. 1,4K -83%
iSh Edg EurMulti EUR A
8,917 16 apr
8,935
Bied
8,91716 apr
8,977
Laat
 -0,001 -0,01% 8,924 8,917

2.003

Gem. 1,8K +14%
iSh Edg Europ MinVol A
55,240 15 apr
52,000
Bied
55,24015 apr
54,640
Laat
 +0,940 +1,73% 0,000 0,000

0

Gem. 340 -100%
iSh Edg Europ Moment EUR A
10,600 17 apr
10,100
Bied
10,60017 apr
10,626
Laat
 0,000 0,00% 10,600 10,600

280

Gem. 4,7K -94%
iSh Edg Europ Val EUR A
8,283 18 apr
8,285
Bied
8,28318 apr
8,319
Laat
 +0,003 +0,04% 8,283 8,283

610

Gem. 3,7K -83%
iSh Edg EuropQual EUR A
10,218 15 apr
10,010
Bied
10,21815 apr
10,056
Laat
 +0,194 +1,94% 0,000 0,000

0

Gem. 3,1K -100%
iSh Edg MSCI Wrld EUR-H Acc
7,938 jun '21
+0,026 +0,32% 0,000 0,000
iSh Edg S&P500 EURH A
8,849 09 apr
8,526
Bied
8,84909 apr
8,555
Laat
 +0,358 +4,22% 8,849 8,849

3.412

Gem. 5,9K -42%
iSh Edg S&P500 MinVol A
78,180 18 apr
76,000
Bied
78,18018 apr
78,590
Laat
 -0,150 -0,19% 78,210 78,040

1.819

Gem. 661 +175%
iSh Edg USA Moment USD A
13,332 11 apr
12,932
Bied
13,33211 apr
13,500
Laat
 +0,380 +2,93% 13,352 13,352

64.000

Gem. 12,9K +396%
iSh Edg USA Val USD A
9,271 18 apr
9,200
Bied
9,27118 apr
9,271
Laat
 -0,013 -0,14% 9,271 9,271

5.400

Gem. 8,3K -35%
iSh Edg USAQual USD A
13,068 18 apr
13,026
Bied
13,06818 apr
13,094
Laat
 -0,036 -0,27% 13,068 13,068

1

Gem. 19,3K -100%
iSh Edg Wld MinVol A
55,680 11 apr
55,200
Bied
55,68011 apr
55,200
Laat
 +0,790 +1,44% 0,000 0,000

0

Gem. 827 -100%
iSh Edg Wld MinVol CHFH A
6,416 18 apr
6,300
Bied
6,41618 apr
6,448
Laat
 +0,005 +0,08% 6,416 6,416

1.000

Gem. 6,7K -85%
iSh Edg Wld MinVol EURH A
7,246 04 apr
6,940
Bied
7,24604 apr
6,960
Laat
 +0,333 +4,82% 0,000 0,000

0

Gem. 34 -100%
iSh Edg Wld Moment USD A
71,510 18 apr
65,000
Bied
71,51018 apr
75,000
Laat
 -0,330 -0,46% 71,510 71,510

20

Gem. 1,6K -99%
iSh Edg Wld Mutli CHFH A
7,096 18 apr
6,200
Bied
7,09618 apr
7,104
Laat
 +0,001 +0,01% 7,096 7,096

300

Gem. 1,5K -80%
iSh Edg Wld Ql USD A
62,850 18 apr
62,090
Bied
62,85018 apr
65,850
Laat
 -0,220 -0,35% 62,890 62,640

317

Gem. 4,4K -93%
iSh Edg Wld Val USD A
41,505 18 apr
39,000
Bied
41,50518 apr
41,535
Laat
 +0,125 +0,30% 41,505 41,330

1.015

Gem. 4,7K -79%
iSh Edg WldMulti USD A
10,098 18 apr
9,100
Bied
10,09818 apr
10,126
Laat
 +0,004 +0,04% 10,098 10,098

89

Gem. 2K -96%
iSh ElectricVeh&DrivTech USD A
7,380 18 apr
7,000
Bied
7,38018 apr
7,500
Laat
 -0,036 -0,49% 7,382 7,246

45.194

Gem. 7,5K +506%
iSh EM Asia Loc GovBnd USD D
76,354 28 mrt
74,404
Bied
76,35428 mrt
75,800
Laat
 +1,264 +1,68% 0,000 0,000

0

Gem. 55 -100%
iSh EM Div USD D
13,396 18 apr
13,300
Bied
13,39618 apr
15,000
Laat
 +0,106 +0,80% 13,396 13,310

746

Gem. 8,3K -91%
iSh EM Infrastr USD Dis
18,158 jun '21
+0,346 +1,94% 0,000 0,000
iSh EUR AggBnd ESG EUR D
104,725 15 apr
103,945
Bied
104,72515 apr
104,160
Laat
 +0,720 +0,69% 0,000 0,000

0

Gem. 418 -100%
iSh EUR CoveredBnd EUR D
138,610 16 apr
138,120
Bied
138,61016 apr
138,455
Laat
 +0,150 +0,11% 138,610 138,610

73

Gem. 95 -23%
iSh EUR CrpBnd 1-5 EUR D
102,050 18 apr
101,035
Bied
102,05018 apr
102,745
Laat
 +0,260 +0,26% 102,050 102,050

25

Gem. 817 -97%
iSh EUR CrpBnd BBB-BB EUR D
4,726 17 apr
4,719
Bied
4,72617 apr
4,731
Laat
 0,000 0,00% 4,726 4,720

12.864

Gem. 35,7K -64%
iSh EUR CrpBnd ESG 0-3 EUR D
4,944 17 apr
4,935
Bied
4,94417 apr
4,947
Laat
 0,000 0,00% 4,944 4,942

11.000

Gem. 13,8K -20%
iSh EUR CrpBnd exF 1-5 ESG EUR
104,065 18 apr
104,000
Bied
104,06518 apr
104,235
Laat
 -0,005 0,00% 104,065 104,065

76

Gem. 234 -68%
iSh EUR CrpBnd exFin EUR D
103,695 17 apr
103,665
Bied
103,69517 apr
103,915
Laat
 0,000 0,00% 103,695 103,280

282

Gem. 183 +54%
iSh EUR CrpBnd Fin EUR D
95,380 18 apr
94,296
Bied
95,38018 apr
96,444
Laat
 -1,216 -1,26% 95,494 95,380

10.101

Gem. 907 +1.014%
iSh EUR CrpBnd IntRateH ESG D
95,692 10 apr
94,418
Bied
95,69210 apr
94,648
Laat
 +1,430 +1,52% 0,000 0,000

0

Gem. 294 -100%
iSh EUR CrpBnd LCap EUR D
118,525 17 apr
118,680
Bied
118,52517 apr
180,000
Laat
 0,000 0,00% 118,525 118,525

4

Gem. 71 -94%
iSh EUR GovBnd 1-3 EUR A
109,760 18 apr
109,615
Bied
109,76018 apr
109,685
Laat
 +0,060 +0,05% 109,780 109,730

1.309

Gem. 1,4K -6%
iSh EUR GovBnd 1-3 EUR D
135,785 16 apr
135,735
Bied
135,78516 apr
135,835
Laat
 +0,030 +0,02% 135,785 135,785

44

Gem. 540 -92%
iSh EUR GovBnd 15-30y EUR Dis
307,850 feb '21
0,000 0,00% 0,000 0,000
iSh EUR GovBnd 20 TD EUR D
3,791 16 apr
3,788
Bied
3,79116 apr
3,795
Laat
 -0,011 -0,29% 3,802 3,758

6.667

Gem. 9,4K -29%
iSh EUR GovBnd 3-5 EUR D
155,480 16 apr
155,150
Bied
155,48016 apr
155,340
Laat
 +0,120 +0,08% 155,480 155,480

387

Gem. 386 +0%
iSh EUR GovBnd 3-7y EUR D
126,050 18 apr
125,960
Bied
126,05018 apr
128,000
Laat
 -0,125 -0,10% 126,150 126,050

516

Gem. 1,2K -56%
iSh EUR GovBnd 7-10 EUR Acc
172,645 jun '21
+0,361 +0,21% 0,000 0,000
iSh EUR HY CrpBnd CHFH A
5,157 18 apr
5,000
Bied
5,15718 apr
5,167
Laat
 +0,010 +0,20% 5,157 5,148

536

Gem. 11,8K -95%
iSh EUR HY CrpBnd EUR A
5,604 11 apr
5,574
Bied
5,60411 apr
5,700
Laat
 +0,035 +0,63% 0,000 0,000

0

Gem. 9,5K -100%
iSh EUR HY CrpBnd EUR D
88,450 18 apr
88,566
Bied
88,45018 apr
88,780
Laat
 -0,004 0,00% 88,450 88,450

5

Gem. 341 -99%
iSh EUR HY CrpBnd USDH A
6,349 05 apr
6,311
Bied
6,34905 apr
6,328
Laat
 +0,051 +0,80% 6,349 6,349

300

Gem. 3,4K -91%
iSh EUR Infl-L GovBnd EUR A
219,740 17 apr
219,600
Bied
219,74017 apr
219,980
Laat
 0,000 0,00% 219,750 219,740

2.683

Gem. 1K +159%
iSh Euro Div EUR D
17,388 18 apr
17,550
Bied
17,38818 apr
19,810
Laat
 +0,108 +0,63% 17,388 17,388

3

Gem. 1,1K -100%
iSh Euro TtlMkt Growth LC Dis
50,120 mrt '21
0,000 0,00% 0,000 0,000
iSh Euro TtlMkt Value LCap Dis
24,195 mrt '21
+0,025 +0,10% 0,000 0,000
iSh European PropYld EUR D
26,535 18 apr
25,350
Bied
26,53518 apr
30,000
Laat
 +0,275 +1,05% 26,535 26,400

738

Gem. 2,5K -71%
iSh EuroStx Mid EUR D
64,800 15 apr
64,160
Bied
64,80015 apr
71,500
Laat
 +0,800 +1,25% 64,800 64,800

100

Gem. 187 -47%
iSh EuroStx Tlco30-15 EUR Dis
33,670 nov '19
0,000 0,00% 0,000 0,000
iSh EuroStx50 ex-Fin EUR Acc
49,225 mrt '21
0,000 0,00% 0,000 0,000
iSh EURStx (DE) EUR D
51,600 03 apr
45,000
Bied
51,60003 apr
63,000
Laat
 +1,220 +2,42% 0,000 0,000

0

Gem. 864 -100%
iSh EURStx Bnks30-15 EUR D
13,162 16 apr
3,050
Bied
13,16216 apr
15,000
Laat
 -0,174 -1,30% 13,162 13,162

956

Gem. 5,3K -82%
iSh EurStx Small EUR D
42,575 17 apr
36,000
Bied
42,57517 apr
42,965
Laat
 0,000 0,00% 42,575 42,575

100

Gem. 387 -74%
iSh EURStx50 (DE) EUR D
49,535 17 apr
48,600
Bied
49,53517 apr
50,000
Laat
 0,000 0,00% 49,535 49,535

10

Gem. 1,2K -99%
iSh FallAng HY CorpBnd USD Dis
6,123 jun '21
+0,005 +0,08% 0,000 0,000
iSh FTSE 250 GBP D
20,680 18 apr
20,190
Bied
20,68018 apr
20,785
Laat
 +0,090 +0,44% 20,680 20,680

260

Gem. 1,5K -83%
iSh FTSE MIB EUR A
148,500 18 apr
148,860
Bied
148,50018 apr
169,600
Laat
 -0,300 -0,20% 148,500 148,500

2

Gem. 461 -100%
iSh FTSE MIB EUR Dis
16,760 jun '21
+0,153 +0,92% 0,000 0,000
iSh GBP CrpBnd 0-5 GBP D
98,892 17 apr
98,268
Bied
98,89217 apr
99,938
Laat
 0,000 0,00% 98,892 98,892

87

Gem. 691 -87%
iSh Glob AAA-AA GovBnd USD D
77,766 26 mrt
74,902
Bied
77,76626 mrt
75,104
Laat
 +2,076 +2,74% 0,000 0,000

0

Gem. 781 -100%
iSh Glob Clean Energy USD D
7,629 18 apr
7,050
Bied
7,62918 apr
7,800
Laat
 +0,086 +1,14% 7,629 7,533

145.360

Gem. 109,1K +33%
iSh Glob CrpBnd CHFH A
4,522 18 apr
4,512
Bied
4,52218 apr
4,900
Laat
 +0,010 +0,22% 4,529 4,520

17.334

Gem. 41,5K -58%
iSh Glob CrpBnd EURH D
83,890 18 apr
74,608
Bied
83,89018 apr
106,000
Laat
 -1,530 -1,79% 84,312 83,890

77

Gem. 1K -92%
iSh Glob CrpBnd USD D
84,818 18 apr
84,556
Bied
84,81818 apr
84,778
Laat
 +0,148 +0,17% 84,818 84,818

260

Gem. 701 -63%
iSh Glob GovBnd USD Acc
5,549 jun '21
+0,004 +0,08% 0,000 0,000
iSh Glob GovBnd USD D
80,184 16 apr
80,140
Bied
80,18416 apr
106,000
Laat
 0,000 0,00% 80,184 80,184

15

Gem. 440 -97%
iSh Glob HY CrpBnd CHFH D
71,510 18 apr
70,400
Bied
71,51018 apr
74,750
Laat
 -1,858 -2,53% 71,828 71,292

5.742

Gem. 4,3K +35%
iSh Glob HY CrpBnd USD A
5,648 18 apr
5,635
Bied
5,64818 apr
5,656
Laat
 +0,024 +0,42% 5,648 5,648

990

Gem. 4,6K -79%
iSh Glob HY CrpBnd USD A
5,186 18 apr
5,169
Bied
5,18618 apr
5,189
Laat
 +0,017 +0,33% 5,186 5,182

23.937

Gem. 14,2K +69%
iSh Glob HY CrpBnd USD D
75,644 18 apr
71,000
Bied
75,64418 apr
75,718
Laat
 +0,154 +0,20% 75,644 75,300

35

Gem. 201 -83%
iSh Glob Infl-L GovtBnd USD A
150,700 18 apr
149,845
Bied
150,70018 apr
157,500
Laat
 -0,100 -0,07% 150,700 150,400

52

Gem. 333 -84%
iSh Glob Infra USD D
29,525 18 apr
24,000
Bied
29,52518 apr
32,000
Laat
 +0,315 +1,08% 29,525 29,455

8.518

Gem. 6,1K +41%
iSh Glob SelDiv 100 EUR D
27,620 18 apr
27,500
Bied
27,62018 apr
27,500
Laat
 -0,085 -0,31% 27,630 27,580

8.555

Gem. 1,8K +370%
iSh Glob Timber&For USD D
27,360 18 apr
26,680
Bied
27,36018 apr
27,505
Laat
 -0,035 -0,13% 27,360 27,350

127

Gem. 1,1K -88%
iSh Glob Water USD D
62,650 18 apr
61,100
Bied
62,65018 apr
62,500
Laat
 +0,090 +0,14% 62,720 62,600

871

Gem. 2,6K -67%
iSh Gold (CH) CHFH
166,200 18 apr
140,000
Bied
166,20018 apr
170,000
Laat
 -0,300 -0,18% 166,320 165,720

4.116

Gem. 2,8K +49%
iSh Gold (CH) EURH
124,040 18 apr
122,220
Bied
124,04018 apr
126,300
Laat
 -0,420 -0,34% 124,040 124,040

25

Gem. 1,3K -98%
iSh Gold (CH) USD
228,500 18 apr
221,250
Bied
228,50018 apr
232,650
Laat
 -1,300 -0,57% 229,000 228,100

368

Gem. 2,1K -83%
iSh Gold Producers USD A
13,668 18 apr
9,650
Bied
13,66818 apr
13,800
Laat
 0,000 0,00% 13,756 13,648

8.528

Gem. 8,9K -4%
iSh Health Innovate USD A
7,100 18 apr
7,000
Bied
7,10018 apr
7,460
Laat
 -0,033 -0,46% 7,120 7,053

6.267

Gem. 9,1K -31%
iSh Italy GovBnd EUR D
147,505 16 apr
147,385
Bied
147,50516 apr
147,550
Laat
 0,000 0,00% 147,505 147,505

710

Gem. 479 +48%
iSh JPM EM Loc GovBnd USD D
39,063 18 apr
38,783
Bied
39,06318 apr
40,500
Laat
 +0,029 +0,07% 39,063 39,063

3.415

Gem. 787 +334%
iSh JPM USD EM Bnd CHFH A
4,323 18 apr
4,287
Bied
4,32318 apr
4,364
Laat
 +0,006 +0,14% 4,338 4,304

108.158

Gem. 33,1K +227%
iSh JPM USD EM Bnd EURH D
65,348 17 apr
64,620
Bied
65,34817 apr
65,828
Laat
 0,000 0,00% 65,348 65,092

189

Gem. 322 -41%
iSh JPM USD EM Bnd USD A
4,847 17 apr
4,850
Bied
4,84717 apr
5,000
Laat
 0,000 0,00% 4,847 4,847

2.018

Gem. 12,9K -84%
iSh JPM USD EM Bnd USD D
85,414 18 apr
76,000
Bied
85,41418 apr
86,000
Laat
 +0,052 +0,06% 85,414 85,392

13

Gem. 1,1K -99%
iSh JPM USD EM CrpBnd USD D
80,518 17 apr
75,500
Bied
80,51817 apr
81,146
Laat
 0,000 0,00% 80,518 80,518

31

Gem. 492 -94%
iSh Listed Priv Equity USD D
31,275 18 apr
22,000
Bied
31,27518 apr
22,000
Laat
 -0,140 -0,45% 31,275 31,165

2.100

Gem. 2,1K -1%
iSh MDAX EUR A
210,650 18 apr
203,100
Bied
210,65018 apr
224,500
Laat
 +2,250 +1,08% 210,650 208,700

47

Gem. 308 -85%
iSh MSCI AC Ex-JP SmC USD Dis
38,834 jun '21
+0,280 +0,73% 0,000 0,000
iSh MSCI ACFE exJP USD D
47,010 17 apr
44,000
Bied
47,01017 apr
52,000
Laat
 0,000 0,00% 47,010 47,010

1.200

Gem. 4,1K -71%
iSh MSCI ACWI USD A
78,370 18 apr
78,000
Bied
78,37018 apr
85,000
Laat
 -0,230 -0,29% 78,740 78,200

4.089

Gem. 1,7K +144%
iSh MSCI Australia USD A
73,200 18 apr
72,470
Bied
73,20018 apr
73,780
Laat
 +0,100 +0,14% 73,200 73,200

15

Gem. 499 -97%
iSh MSCI Brazil USD A
37,060 18 apr
20,000
Bied
37,06018 apr
41,000
Laat
 +0,200 +0,54% 37,280 36,935

6.909

Gem. 1,7K +314%
iSh MSCI Brazil USD D
23,985 18 apr
23,490
Bied
23,98518 apr
27,000
Laat
 +0,230 +0,97% 23,985 23,975

4.500

Gem. 4,4K +2%
iSh MSCI Canada USD A
252,450 18 apr
250,000
Bied
252,45018 apr
254,500
Laat
 -0,100 -0,04% 253,200 252,450

265

Gem. 380 -30%
iSh MSCI China A USD A
4,180 18 apr
3,570
Bied
4,18018 apr
4,600
Laat
 +0,003 +0,08% 4,183 4,179

473.176

Gem. 50,5K +838%
iSh MSCI EastEur Cppd USD Dis
8,790 mrt '22
+1,290 +17,20% 0,000 0,000
iSh MSCI EM Asia USD A
160,080 18 apr
155,000
Bied
160,08018 apr
180,000
Laat
 +0,760 +0,48% 161,200 160,040

1.049

Gem. 1,1K -7%
iSh MSCI EM ConsGrwth USD Acc
40,336 jun '21
0,000 0,00% 40,336 40,336
iSh MSCI EM IMI ESGS USD A
6,059 18 apr
5,800
Bied
6,05918 apr
7,000
Laat
 +0,051 +0,85% 6,081 6,042

12.051

Gem. 44,3K -73%
iSh MSCI EM IMI ESG-Sc USD Dis
7,134 jun '21
+0,062 +0,87% 0,000 0,000
iSh MSCI EM Islam USD Dis
23,280 jun '21
+0,392 +1,71% 0,000 0,000
iSh MSCI EM LatAm USD D
16,292 17 apr
16,220
Bied
16,29217 apr
16,500
Laat
 0,000 0,00% 16,466 16,292

1.748

Gem. 2,4K -27%
iSh MSCI EM SCap USD D
87,020 18 apr
84,840
Bied
87,02018 apr
88,380
Laat
 +0,870 +1,01% 87,670 87,020

647

Gem. 674 -4%
iSh MSCI EM SRI USD A
6,604 18 apr
6,510
Bied
6,60418 apr
7,100
Laat
 +0,064 +0,98% 6,604 6,593

1.481

Gem. 22,7K -93%
iSh MSCI EM SRI USD Dist
6,824 jun '21
+0,004 +0,06% 0,000 0,000
iSh MSCI EM USD A
36,290 18 apr
36,270
Bied
36,29018 apr
45,000
Laat
 +0,375 +1,04% 36,315 36,280

184

Gem. 2,8K -93%
iSh MSCI EM USD D
39,560 18 apr
38,550
Bied
39,56018 apr
43,110
Laat
 +0,325 +0,83% 39,920 39,560

32

Gem. 4,6K -99%
iSh MSCI EMU CHFH A
7,622 18 apr
7,620
Bied
7,62218 apr
7,672
Laat
 -0,015 -0,20% 7,658 7,622

10.755

Gem. 17,5K -38%
iSh MSCI EMU ESGS EUR A
8,160 10 apr
7,500
Bied
8,16010 apr
8,500
Laat
 +0,137 +1,71% 0,000 0,000

0

Gem. 7,1K -100%
iSh MSCI EMU LCap EUR A
56,000 16 apr
56,180
Bied
56,00016 apr
56,390
Laat
 0,000 0,00% 56,000 56,000

369

Gem. 287 +29%
iSh MSCI EMU MC EUR A
50,410 17 apr
48,250
Bied
50,41017 apr
50,600
Laat
 0,000 0,00% 50,410 50,410

634

Gem. 613 +3%
iSh MSCI EMU SCap EUR A
273,000 18 apr
272,750
Bied
273,00018 apr
289,000
Laat
 +2,200 +0,81% 273,000 271,000

367

Gem. 369 -1%
iSh MSCI EMU USDH A
10,074 18 apr
10,042
Bied
10,07418 apr
10,076
Laat
 +0,048 +0,48% 10,074 10,018

17

Gem. 5,4K -100%
iSh MSCI Europ ESGS EUR A
8,060 17 apr
8,058
Bied
8,06017 apr
8,084
Laat
 0,000 0,00% 8,098 8,060

4.491

Gem. 15,1K -70%
iSh MSCI Europ SRI EUR A
67,120 18 apr
66,160
Bied
67,12018 apr
67,290
Laat
 -0,020 -0,03% 67,200 67,040

234

Gem. 2,2K -89%
iSh MSCI Europe SRI EUR Dis
6,845 jun '21
-0,117 -1,68% 0,000 0,000
iSh MSCI Europe-UK GBP-H Dis
6,458 jun '21
+0,048 +0,75% 0,000 0,000
iSh MSCI Europ-UK EUR D
43,665 10 apr
42,375
Bied
43,66510 apr
42,505
Laat
 +1,355 +3,20% 0,000 0,000

0

Gem. 639 -100%
iSh MSCI Japan CHFH A
89,650 18 apr
87,500
Bied
89,65018 apr
96,500
Laat
 +0,170 +0,19% 89,800 89,650

1.098

Gem. 4K -72%
iSh MSCI Japan ESGS USD A
6,450 17 apr
6,459
Bied
6,45017 apr
6,479
Laat
 0,000 0,00% 6,469 6,450

10.605

Gem. 5,9K +81%
iSh MSCI Japan EURH A
88,420 16 apr
87,330
Bied
88,42016 apr
87,610
Laat
 +1,160 +1,33% 88,420 88,100

498

Gem. 956 -48%
iSh MSCI Japan SCap USD D
6.337,000 12 apr
6.230,000
Bied
6.337,00012 apr
6.272,000
Laat
 +130,000 +2,09% 0,000 0,000

0

Gem. 2,4K -100%
iSh MSCI Japan SRI USD A
6,683 18 apr
6,665
Bied
6,68318 apr
7,600
Laat
 +0,024 +0,36% 6,690 6,683

8.656

Gem. 7,6K +14%
iSh MSCI Japan USD A
29.610,000 17 apr
29.650,000
Bied
29.610,00017 apr
29.740,000
Laat
 0,000 0,00% 29.610,000 29.610,000

505

Gem. 1,2K -56%
iSh MSCI Japan USD D
2.633,500 18 apr
2.622,500
Bied
2.633,50018 apr
2.631,000
Laat
 +11,000 +0,42% 2.633,500 2.633,500

7.500

Gem. 10,5K -29%
iSh MSCI Japan USDH A
71,440 18 apr
71,210
Bied
71,44018 apr
73,880
Laat
 +0,260 +0,37% 71,440 71,440

149

Gem. 905 -84%
iSh MSCI JP ESG-Sc USD Dis
6,071 jun '21
+0,198 +3,37% 0,000 0,000
iSh MSCI Korea USD A
164,680 16 apr
163,220
Bied
164,68016 apr
178,960
Laat
 +1,680 +1,03% 163,000 163,000

20

Gem. 587 -97%
iSh MSCI Korea USD D
44,470 18 apr
33,210
Bied
44,47018 apr
50,000
Laat
 +1,250 +2,89% 44,470 44,470

109

Gem. 4,2K -97%
iSh MSCI Mexico Cappd USD A
168,980 18 apr
167,160
Bied
168,98018 apr
169,980
Laat
 -1,220 -0,72% 169,580 168,720

318

Gem. 155 +105%
iSh MSCI NorthAmer USD D
93,010 18 apr
80,000
Bied
93,01018 apr
93,290
Laat
 +0,060 +0,06% 93,140 92,630

2.289

Gem. 2,4K -5%
iSh MSCI Pacif exJP USD D
40,895 17 apr
40,350
Bied
40,89517 apr
41,060
Laat
 0,000 0,00% 40,895 40,895

224

Gem. 3,6K -94%
iSh MSCI Poland USD Acc
19,024 jun '21
0,000 0,00% 19,024 19,024
iSh MSCI Russia A/G USD Acc
20,050 mrt '22
-9,950 -33,17% 0,000 0,000
iSh MSCI Saudi A Cap USD Acc
5,659 jun '21
0,000 0,00% 5,659 5,659
iSh MSCI South Africa USD A
29,215 17 apr
29,160
Bied
29,21517 apr
30,000
Laat
 0,000 0,00% 29,215 29,215

270

Gem. 969 -72%
iSh MSCI Taiwan USD D
79,210 18 apr
71,800
Bied
79,21018 apr
80,510
Laat
 +0,130 +0,16% 79,210 78,550

607

Gem. 868 -30%
iSh MSCI Turkey USD Dis
15,674 feb '21
0,000 0,00% 0,000 0,000
iSh MSCI UK GBP A
138,420 18 apr
138,040
Bied
138,42018 apr
138,540
Laat
 +0,780 +0,57% 138,420 138,420

1

Gem. 288 -100%
iSh MSCI UK SCap GBP A
218,500 11 apr
213,750
Bied
218,50011 apr
214,850
Laat
 +5,100 +2,39% 0,000 0,000

0

Gem. 171 -100%
iSh MSCI USA ESGS USD A
10,144 18 apr
10,110
Bied
10,14418 apr
11,000
Laat
 +0,034 +0,34% 10,144 10,102

39.405

Gem. 51,1K -23%
iSh MSCI USA Islamic USD Dis
55,989 jun '21
-0,098 -0,17% 0,000 0,000
iSh MSCI USA QlDiv ESG USD D
46,445 17 apr
43,120
Bied
46,44517 apr
46,350
Laat
 0,000 0,00% 46,445 46,445

61

Gem. 1,3K -95%
iSh MSCI USA SCap ESGE USD A
471,900 18 apr
473,650
Bied
471,90018 apr
510,000
Laat
 -2,750 -0,58% 471,900 471,000

36

Gem. 718 -95%
iSh MSCI USA SRI USD A
14,066 18 apr
13,010
Bied
14,06618 apr
14,092
Laat
 +0,010 +0,07% 14,072 14,032

26.108

Gem. 47,1K -45%
iSh MSCI USA USD A
510,600 18 apr
496,000
Bied
510,60018 apr
510,800
Laat
 +0,100 +0,02% 510,600 510,200

276

Gem. 736 -63%
iSh MSCI Wld CHFH A
68,520 18 apr
+0,250 +0,37% 68,620 68,000

14.197

Gem. 27,2K -48%
iSh MSCI Wld ESGE USD A
8,105 18 apr
7,700
Bied
8,10518 apr
8,300
Laat
 +0,019 +0,23% 8,106 8,077

4.451

Gem. 25,7K -83%
iSh MSCI Wld ESGS USD A
8,870 18 apr
8,000
Bied
8,87018 apr
9,300
Laat
 +0,017 +0,19% 8,870 8,845

76

Gem. 19K -100%
iSh MSCI Wld EURH A
81,560 18 apr
81,330
Bied
81,56018 apr
81,580
Laat
 +0,310 +0,38% 81,580 81,560

1.241

Gem. 1,2K +8%
iSh MSCI Wld Islamic USD D
47,365 18 apr
45,190
Bied
47,36518 apr
47,355
Laat
 +0,005 +0,01% 47,365 47,010

10.815

Gem. 938 +1.053%
iSh MSCI Wld SRI EUR A
10,356 18 apr
10,100
Bied
10,35618 apr
10,500
Laat
 -0,094 -0,90% 10,356 10,356

94

Gem. 5,9K -98%
iSh MSCI Wld USD D
70,290 18 apr
68,800
Bied
70,29018 apr
70,770
Laat
 +0,260 +0,37% 70,320 69,980

1.478

Gem. 3,4K -57%
iSh MSCI Wrld ESG-Sc USD Dis
7,323 jun '21
+0,034 +0,46% 0,000 0,000
iSh MSCI Wrld SRI USD Dis
7,924 jun '21
+0,040 +0,50% 0,000 0,000
iSh Nasdaq 100 USD A
1.002,200 18 apr
990,000
Bied
1.002,20018 apr
999,800
Laat
 -0,200 -0,02% 1.004,400 993,000

3.050

Gem. 3,1K 0%
iSh Nasdaq US Biotech USD A
5,917 18 apr
5,894
Bied
5,91718 apr
6,600
Laat
 -0,025 -0,42% 5,930 5,917

16.528

Gem. 10K +65%
iSh Nikkei 225 JPY A
37.980,000 18 apr
35.240,000
Bied
37.980,00018 apr
40.500,000
Laat
 -110,000 -0,29% 37.980,000 37.980,000

17

Gem. 1,1K -98%
iSh Oil Gas Explore USD Acc
14,491 jun '21
-0,344 -2,32% 0,000 0,000
iSh Pfandbriefe EUR Dis
106,160 jun '21
+0,090 +0,08% 0,000 0,000
iSh S&P SmC 600 USD D
83,720 18 apr
65,000
Bied
83,72018 apr
83,710
Laat
 +0,620 +0,75% 83,720 82,790

169

Gem. 7,2K -98%
iSh S&P500 CHFH A
79,750 18 apr
80,000
Bied
79,75018 apr
83,000
Laat
 +0,320 +0,40% 79,890 79,200

13.623

Gem. 11,9K +15%
iSh S&P500 Comms USD A
9,180 18 apr
9,222
Bied
9,18018 apr
17,000
Laat
 +0,027 +0,29% 9,180 9,180

300

Gem. 18,3K -98%
iSh S&P500 ConsDiscret USD A
12,458 12 apr
11,890
Bied
12,45812 apr
11,976
Laat
 +0,532 +4,46% 0,000 0,000

0

Gem. 1,8K -100%
iSh S&P500 ConsStaples USD A
8,055 16 apr
8,099
Bied
8,05516 apr
8,149
Laat
 0,000 0,00% 8,055 8,055

4.500

Gem. 11K -59%
iSh S&P500 Energy USD A
9,371 18 apr
8,900
Bied
9,37118 apr
9,409
Laat
 0,000 0,00% 9,384 9,320

14.035

Gem. 13K +8%
iSh S&P500 EURH A
106,200 18 apr
105,840
Bied
106,20018 apr
106,180
Laat
 +0,380 +0,36% 106,200 105,900

1.000

Gem. 3,7K -73%
iSh S&P500 Financials USD A
11,520 18 apr
11,474
Bied
11,52018 apr
11,544
Laat
 +0,084 +0,73% 11,520 11,434

3.503

Gem. 4,3K -19%
iSh S&P500 HealthCre USD A
10,804 18 apr
9,650
Bied
10,80418 apr
11,400
Laat
 -0,056 -0,52% 10,830 10,804

1.015

Gem. 3,5K -71%
iSh S&P500 InfoTech USD A
26,685 18 apr
26,050
Bied
26,68518 apr
27,870
Laat
 -0,145 -0,54% 26,825 26,475

4.038

Gem. 23,8K -83%
iSh S&P500 Utilities USD Acc
7,075 jun '21
0,000 0,00% 7,075 7,075
iSh SLI (CH) CHF D
195,360 18 apr
194,100
Bied
195,36018 apr
196,700
Laat
 -0,100 -0,05% 196,480 194,540

2.380

Gem. 2,6K -9%
iSh SLI (DE) CHF D
127,860 18 apr
121,000
Bied
127,86018 apr
127,700
Laat
 -0,160 -0,12% 128,080 127,500

5.657

Gem. 1,3K +343%
iSh SMI (CH) CHF D
116,760 18 apr
+0,240 +0,21% 117,200 116,120

9.184

Gem. 12,8K -28%
iSh SMIM (CH) CHF D
269,500 18 apr
269,000
Bied
269,50018 apr
268,000
Laat
 +1,950 +0,73% 269,500 267,000

702

Gem. 3,2K -78%
iSh Spain GovBnd EUR Dis
175,997 jun '21
+0,163 +0,09% 0,000 0,000
iSh Stx Eur600 Auto EUR Dis
62,760 jun '21
-0,360 -0,57% 0,000 0,000
iSh Stx Eur600 Banks EUR D
18,522 16 apr
5,000
Bied
18,52216 apr
19,238
Laat
 -0,252 -1,34% 18,522 18,522

1.294

Gem. 2,1K -39%
iSh Stx Eur600 BasRes EUR Dis
59,040 jun '21
+0,830 +1,43% 0,000 0,000
iSh Stx Eur600 Chem EUR Dis
123,900 jun '21
-0,630 -0,51% 0,000 0,000
iSh Stx Eur600 ConsMat EUR Dis
61,690 jun '21
+0,510 +0,83% 0,000 0,000
iSh Stx Eur600 EUR D
49,615 18 apr
49,100
Bied
49,61518 apr
58,000
Laat
 +0,185 +0,37% 49,615 49,615

108

Gem. 909 -88%
iSh Stx Eur600 FinServ EUR Dis
68,520 jun '21
+0,360 +0,53% 0,000 0,000
iSh Stx Eur600 Food&B EUR Dis
80,890 jun '21
+0,320 +0,40% 0,000 0,000
iSh Stx Eur600 Health EUR D
112,260 02 apr
109,800
Bied
112,26002 apr
110,720
Laat
 +1,500 +1,35% 113,680 112,260

170

Gem. 66 +158%
iSh Stx Eur600 Indust EUR Dis
74,060 jun '21
+0,110 +0,15% 0,000 0,000
iSh Stx Eur600 Insuran EUR D
36,635 09 apr
35,090
Bied
36,63509 apr
39,900
Laat
 +0,560 +1,55% 37,100 36,635

2.000

Gem. 700 +186%
iSh Stx Eur600 Media EUR Dis
31,280 jun '21
+0,260 +0,84% 0,000 0,000
iSh Stx Eur600 Oil&Gas EUR D
38,825 11 apr
33,330
Bied
38,82511 apr
38,165
Laat
 +0,645 +1,69% 0,000 0,000

0

Gem. 1,4K -100%
iSh Stx Eur600 RealEst EUR Dis
19,490 jun '21
+0,090 +0,46% 0,000 0,000
iSh Stx Eur600 Retail EUR Dis
46,450 jun '21
+0,350 +0,76% 0,000 0,000
iSh Stx Eur600 Techno EUR Dis
70,060 jun '21
+1,550 +2,26% 0,000 0,000
iSh Stx Eur600 Telecom EUR D
18,106 16 apr
18,082
Bied
18,10616 apr
18,226
Laat
 +0,100 +0,56% 18,106 18,106

800

Gem. 874 -8%
iSh Stx Eur600 Travel EUR Dis
24,780 jun '21
+0,200 +0,81% 0,000 0,000
iSh Stx Eur600 Utility EUR Dis
38,850 jun '21
+0,320 +0,83% 0,000 0,000
iSh Stx Europe50 (DE) EUR Dis
31,350 feb '21
0,000 0,00% 0,000 0,000
iSh Stx Europe50 EUR D
43,820 15 apr
30,175
Bied
43,82015 apr
45,000
Laat
 +0,845 +1,97% 42,975 42,975

116

Gem. 1,2K -90%
iSh Swiss Div (CH) CHF D
147,820 18 apr
-0,360 -0,24% 148,680 147,200

23.039

Gem. 21,1K +9%
iSh TA-35 Israel USD Acc
6,187 mrt '21
-0,170 -2,67% 0,000 0,000
iSh TecDAX EUR A
28,395 18 apr
28,405
Bied
28,39518 apr
51,190
Laat
 -0,585 -2,02% 28,395 28,395

1

Gem. 789 -100%
iSh UK Div GBP D
8,096 15 apr
6,720
Bied
8,09615 apr
8,023
Laat
 +0,166 +2,09% 7,930 7,930

120

Gem. 1,5K -92%
iSh UK Property GBP D
5,148 04 apr
3,789
Bied
5,14804 apr
5,011
Laat
 +0,241 +4,90% 0,000 0,000

0

Gem. 4,8K -100%
iSh US PropYld USD D
25,950 18 apr
20,245
Bied
25,95018 apr
28,750
Laat
 +0,095 +0,37% 25,985 25,800

2.869

Gem. 6,7K -57%
iSh USD AggBnd USD A
4,673 18 apr
4,665
Bied
4,67318 apr
4,684
Laat
 -0,005 -0,11% 4,674 4,673

2.800

Gem. 3K -6%
iSh USD AggBnd USD D
92,854 10 apr
90,540
Bied
92,85410 apr
92,080
Laat
 +1,614 +1,77% 0,000 0,000

0

Gem. 82 -100%
iSh USD CrpBnd CHFH A
4,310 18 apr
4,250
Bied
4,31018 apr
4,347
Laat
 +0,020 +0,47% 4,324 4,310

486

Gem. 22,9K -98%
iSh USD CrpBnd IntRateH USD D
93,162 17 apr
93,200
Bied
93,16217 apr
93,482
Laat
 0,000 0,00% 93,162 93,162

22

Gem. 146 -85%
iSh USD CrpBnd USD A
5,100 15 apr
5,047
Bied
5,10015 apr
5,060
Laat
 +0,044 +0,87% 0,000 0,000

0

Gem. 12,7K -100%
iSh USD CrpBnd USD D
99,258 18 apr
98,350
Bied
99,25818 apr
98,920
Laat
 +0,494 +0,50% 99,258 99,172

23

Gem. 1,5K -98%
iSh USD EM Bnd CHFH D
2,965 18 apr
2,933
Bied
2,96518 apr
3,020
Laat
 -0,014 -0,45% 2,978 2,965

20.814

Gem. 80,7K -74%
iSh USD FloaterBnd USD D
5,142 18 apr
5,135
Bied
5,14218 apr
5,148
Laat
 +0,004 +0,08% 5,142 5,142

1.000

Gem. 32,5K -97%
iSh USD HY CrpBnd CHFH A
4,894 18 apr
4,833
Bied
4,89418 apr
4,944
Laat
 +0,008 +0,17% 4,895 4,894

3.972

Gem. 12,6K -68%
iSh USD HY CrpBnd USD A
5,695 18 apr
5,695
Bied
5,69518 apr
5,705
Laat
 -0,005 -0,08% 5,695 5,695

1.841

Gem. 8,3K -78%
iSh USD HY CrpBnd USD D
84,006 17 apr
84,134
Bied
84,00617 apr
100,000
Laat
 0,000 0,00% 84,006 84,006

10

Gem. 230 -96%
iSh USD SD CrpBnd USD A
5,170 17 apr
5,164
Bied
5,17017 apr
5,178
Laat
 0,000 0,00% 5,170 5,164

9.650

Gem. 7,8K +23%
iSh USD SD CrpBnd USD D
89,004 17 apr
88,938
Bied
89,00417 apr
89,058
Laat
 0,000 0,00% 89,004 88,898

560

Gem. 298 +88%
iSh USD SD HY CrpBnd USD D
79,314 03 apr
78,654
Bied
79,31403 apr
78,860
Laat
 +0,526 +0,67% 0,000 0,000

0

Gem. 2,3K -100%
iSh USD TIPS 0-5 USD D
5,073 15 apr
5,050
Bied
5,07315 apr
5,079
Laat
 -0,016 -0,31% 5,088 5,088

343

Gem. 144,4K -100%
iSh USD TIPS USD A
230,220 18 apr
229,640
Bied
230,22018 apr
239,500
Laat
 -0,220 -0,10% 230,900 230,220

744

Gem. 1K -28%
iSh USD TreasBnd 0-1 USD A
109,880 18 apr
109,860
Bied
109,88018 apr
109,900
Laat
 +0,045 +0,04% 109,905 109,880

1.305

Gem. 3,8K -65%
iSh USD TreasBnd 1-3 CHFH A
4,590 18 apr
4,588
Bied
4,59018 apr
4,591
Laat
 -0,002 -0,03% 4,596 4,590

32.746

Gem. 91,6K -64%
iSh USD TreasBnd 1-3 USD A
4,921 17 apr
4,911
Bied
4,92117 apr
4,913
Laat
 0,000 0,00% 4,924 4,906

11.618

Gem. 42,6K -73%
iSh USD TreasBnd 1-3 USD A B
113,900 17 apr
113,860
Bied
113,90017 apr
113,920
Laat
 0,000 0,00% 113,900 113,870

880

Gem. 1,7K -47%
iSh USD TreasBnd 1-3 USD D
125,795 18 apr
125,630
Bied
125,79518 apr
125,695
Laat
 +0,140 +0,11% 125,830 125,760

1.644

Gem. 7,5K -78%
iSh USD TreasBnd 20+ CHFH D
2,929 18 apr
2,900
Bied
2,92918 apr
3,150
Laat
 +0,003 +0,10% 2,947 2,926

24.827

Gem. 113,1K -78%
iSh USD TreasBnd 20+ EURH D
3,053 17 apr
2,950
Bied
3,05317 apr
3,052
Laat
 0,000 0,00% 3,052 3,052

3.276

Gem. 34,4K -90%
iSh USD TreasBnd 20+ USD D
3,318 18 apr
3,000
Bied
3,31818 apr
3,315
Laat
 +0,008 +0,25% 3,337 3,315

72.353

Gem. 98K -26%
iSh USD TreasBnd 3-7y USD A
128,120 18 apr
127,995
Bied
128,12018 apr
128,105
Laat
 +0,020 +0,02% 128,510 128,120

656

Gem. 6K -89%
iSh USD TreasBnd 7-10 CHFH A
4,005 18 apr
3,991
Bied
4,00518 apr
4,330
Laat
 +0,008 +0,20% 4,015 4,001

20.904

Gem. 100,7K -79%
iSh USD TreasBnd 7-10 USD A
137,550 18 apr
136,100
Bied
137,55018 apr
146,000
Laat
 +0,050 +0,04% 138,235 137,550

3.580

Gem. 6,7K -47%
iSh USD TreasBnd 7-10 USD D
168,740 18 apr
168,625
Bied
168,74018 apr
168,795
Laat
 -0,115 -0,07% 169,535 168,715

2.124

Gem. 4,1K -49%
iSh USD Ult Shrt Bnd USD D
92,534 12 apr
92,382
Bied
92,53412 apr
92,588
Laat
 +0,034 +0,04% 0,000 0,000

0

Gem. 143 -100%
IVF HARTMANN N
137,000 18 apr
137,000
Bied
137,00018 apr
138,000
Laat
 -1,000 -0,72% 138,000 135,000

217

Gem. 545 -60%
IVZ CSG Blockchain UCITS ETF
84,720 18 apr
82,800
Bied
84,72018 apr
125,000
Laat
 -0,990 -1,16% 84,720 84,720

50

Gem. 242 -79%
IVZ EQQQ ACC UCITS ETF
298,200 18 apr
280,000
Bied
298,20018 apr
300,750
Laat
 -0,750 -0,25% 299,350 296,550

7.526

Gem. 3,1K +141%
IVZ GS EFI EM
39,900 apr '23
38,930
Bied
39,900apr '23
39,080
Laat
 -0,070 -0,18% 0,000 0,000
IVZ MSCI Europe ESG UCITS ETF
59,920 18 apr
59,820
Bied
59,92018 apr
59,940
Laat
 +0,230 +0,39% 59,920 59,920

335

Gem. 1,7K -80%
IVZ MSCI World ESG UCITS ETF
70,090 12 apr
68,630
Bied
70,09012 apr
68,810
Laat
 +1,460 +2,13% 0,000 0,000

0

Gem. 1,5K -100%
IVZ Pref Shares UCITS ETF Acc
44,495 11 apr
42,715
Bied
44,49511 apr
43,685
Laat
 +1,335 +3,09% 0,000 0,000

0

Gem. 698 -100%
IVZ US Treasury 7-10 EUR Hdg
30,951 17 apr
30,907
Bied
30,95117 apr
30,947
Laat
 0,000 0,00% 30,951 30,951

4.008

Gem. 2,2K +83%
IVZ US Treasury 7-10 GBP Hdg
32,852 17 apr
32,804
Bied
32,85217 apr
32,847
Laat
 0,000 0,00% 32,852 32,852

6.008

Gem. 12,6K -52%
IVZ US Treasury Bond 7-10 Year
34,505 17 apr
34,472
Bied
34,50517 apr
35,500
Laat
 0,000 0,00% 34,539 34,476

5.792

Gem. 2,4K +137%
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).

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