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Europa

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

Noord-Amerika

NYS
New York Stock Exchange
OTC
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TSE
Toronto Stock Exchange

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

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Koers » Europa, lokale beurzen » Zwitserland (slot)

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
IDORSIA N
1,810 30 apr
-0,055 -2,95% 1,865 1,778

356.596

Gem. 1,1M -66%
IGEA Pharma N
0,002 03 nov
+0,001 +200,00% 0,002 0,002 2.033.000
Immo Helvetic
206,000 30 apr
205,000
Bied
206,00030 apr
208,000
Laat
 +1,000 +0,49% 208,000 206,000

594

Gem. 2,6K -77%
IMMOFONDS
554,000 30 apr
554,000
Bied
554,00030 apr
566,000
Laat
 0,000 0,00% 560,000 554,000

2.073

Gem. 1,5K +39%
IMPLENIA N
33,750 30 apr
33,500
Bied
33,75030 apr
34,900
Laat
 -0,850 -2,46% 34,550 33,550

19.083

Gem. 31,8K -40%
INFICON N
1.286,000 30 apr
1.322,000
Bied
1.286,00030 apr
1.322,000
Laat
 -18,000 -1,38% 1.314,000 1.286,000

2.444

Gem. 2,7K -9%
INTERROLL N
2.970,000 30 apr
2.940,000
Bied
2.970,00030 apr
3.000,000
Laat
 -5,000 -0,17% 2.990,000 2.955,000

438

Gem. 599 -27%
INTERSHOP N
123,400 30 apr
123,000
Bied
123,40030 apr
124,000
Laat
 -0,200 -0,16% 124,000 123,200

6.205

Gem. 2,3K +164%
Invesco AT1 Cap Bond EUR Hdg
15,911 25 apr
15,740
Bied
15,91125 apr
16,030
Laat
 +0,047 +0,30% 0,000 0,000

0

Gem. 675 -100%
Invesco AT1 Capital Bond Dist
17,948 25 apr
17,859
Bied
17,94825 apr
18,187
Laat
 -0,012 -0,07% 0,000 0,000

0

Gem. 3,3K -100%
Invesco Con Disc S&P US Sector
589,300 18 apr
607,100
Bied
589,30018 apr
608,300
Laat
 -23,400 -3,82% 0,000 0,000

0

Gem. 114 -100%
Invesco Con Stap S&P US Sector
619,100 24 apr
621,700
Bied
619,10024 apr
622,900
Laat
 -3,000 -0,48% 0,000 0,000

0

Gem. 51 -100%
Invesco EM USD Bond
15,480 11 apr
15,253
Bied
15,48011 apr
15,539
Laat
 +0,054 +0,35% 0,000 0,000

0

Gem. 565 -100%
Invesco Energy S&P US Sector
633,200 26 apr
170,000
Bied
633,20026 apr
630,000
Laat
 -6,000 -0,94% 637,000 633,200

8

Gem. 170 -95%
Invesco EQQQ
431,000 30 apr
432,000
Bied
431,00030 apr
468,300
Laat
 -2,000 -0,46% 434,850 431,000

5.825

Gem. 4,6K +26%
Invesco EQQQ UCITS ETF CHF Hdg
303,000 30 apr
296,550
Bied
303,00030 apr
318,600
Laat
 -1,350 -0,44% 307,150 303,000

492

Gem. 1,8K -73%
Invesco EQQQ UCITS ETF GBP Hdg
337,300 17 apr
329,200
Bied
337,30017 apr
339,950
Laat
 +1,450 +0,43% 0,000 0,000

0

Gem. 46 -100%
Invesco EURO STOXX 50 ETF Acc
121,440 30 apr
120,160
Bied
121,44030 apr
120,660
Laat
 -0,820 -0,67% 121,440 121,200

54

Gem. 220 -75%
Invesco EURO STOXX Banks ETF
101,900 29 apr
99,780
Bied
101,90029 apr
100,300
Laat
 0,000 0,00% 102,080 101,900

246

Gem. 511 -52%
Invesco EURO STOXX HDLV
24,030 16 apr
20,000
Bied
24,03016 apr
24,860
Laat
 -0,895 -3,59% 24,030 24,030

50

Gem. 616 -92%
Invesco Financial S&P US Sect
312,100 30 apr
310,600
Bied
312,10030 apr
311,200
Laat
 -0,500 -0,16% 312,100 312,100

7

Gem. 126 -94%
Invesco FTSE EM HDLV
23,650 30 apr
23,000
Bied
23,65030 apr
26,330
Laat
 +0,125 +0,53% 23,650 23,650

170

Gem. 1,2K -86%
Invesco FTSE RAFI ALL-WORL
27,100 30 apr
26,780
Bied
27,10030 apr
27,165
Laat
 -0,065 -0,24% 27,385 27,100

9.877

Gem. 5,5K +81%
Invesco FTSE RAFI Emerging
8,600 29 apr
8,478
Bied
8,60029 apr
10,500
Laat
 0,000 0,00% 8,600 8,527

1.249

Gem. 4,1K -69%
Invesco GLOBAL BUYBACK ACH
50,800 26 apr
50,310
Bied
50,80026 apr
57,000
Laat
 0,000 0,00% 50,800 50,800

2.115

Gem. 1,6K +29%
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
27,365 29 apr
25,800
Bied
27,36529 apr
27,395
Laat
 0,000 0,00% 27,365 27,160

70

Gem. 2K -96%
Invesco HlthCare S&P US Sector
670,900 23 apr
676,500
Bied
670,90023 apr
677,700
Laat
 -4,300 -0,64% 670,900 670,900

3

Gem. 86 -97%
Invesco HYFA UCITS ETF EUR Hdg
24,919 15 feb
24,687
Bied
24,91915 feb
25,153
Laat
 +0,019 +0,08% 0,000 0,000

0

Gem. 1 -100%
Invesco Indust S&P US Sector
667,600 30 apr
661,200
Bied
667,60030 apr
662,400
Laat
 +0,100 +0,01% 667,600 667,600

158

Gem. 1,1K -85%
Invesco Materials S&P US Sect
531,500 26 apr
528,100
Bied
531,50026 apr
529,100
Laat
 -3,500 -0,65% 531,500 531,500

2

Gem. 35 -94%
Invesco MSCI Emerging Mkts
49,770 29 apr
49,355
Bied
49,77029 apr
49,710
Laat
 0,000 0,00% 49,770 49,770

537

Gem. 232 +131%
Invesco MSCI Europe ETF
327,250 15 mrt
325,800
Bied
327,25015 mrt
332,200
Laat
 -3,500 -1,06% 0,000 0,000

0

Gem. 5 -100%
Invesco MSCI USA ETF
146,400 30 apr
145,100
Bied
146,40030 apr
146,000
Laat
 -0,100 -0,07% 146,400 146,400

39

Gem. 1,3K -97%
Invesco MSCI World ETF
102,760 30 apr
20,000
Bied
102,76030 apr
102,780
Laat
 -0,420 -0,41% 103,320 102,760

232

Gem. 474 -51%
Invesco Nasdaq Biotech ETF
43,255 30 apr
43,225
Bied
43,25530 apr
47,000
Laat
 -0,230 -0,53% 43,465 43,230

3.445

Gem. 13,7K -75%
Invesco Physical Gold ETC
222,250 30 apr
195,000
Bied
222,25030 apr
224,600
Laat
 -3,300 -1,46% 223,500 222,250

3.983

Gem. 1,8K +126%
Invesco Pref Sh CHF hdg
17,682 29 apr
16,886
Bied
17,68229 apr
18,518
Laat
 0,000 0,00% 17,682 17,682

50

Gem. 71 -30%
Invesco Preferred Shares
15,108 19 apr
14,370
Bied
15,10819 apr
20,500
Laat
 -0,192 -1,25% 0,000 0,000

0

Gem. 351 -100%
Invesco S&P 500 ETF Acc
997,000 30 apr
975,000
Bied
997,00030 apr
995,300
Laat
 -1,500 -0,15% 998,800 997,000

271

Gem. 264 +3%
Invesco S&P 500 ETF EUR Hdg
39,020 25 apr
38,250
Bied
39,02025 apr
39,645
Laat
 -0,715 -1,80% 0,000 0,000

0

Gem. 468 -100%
Invesco S&P 500 HDLV
32,755 26 apr
32,925
Bied
32,75526 apr
33,010
Laat
 -0,225 -0,68% 32,755 32,735

30

Gem. 3K -99%
Invesco S&P 500 QVM UCITS ETF
48,615 26 mrt
47,810
Bied
48,61526 mrt
47,895
Laat
 +0,835 +1,75% 0,000 0,000

0

Gem. 20 -100%
Invesco S&P 500 UCITS ETF Dist
47,475 30 apr
47,000
Bied
47,47530 apr
47,315
Laat
 0,000 0,00% 47,475 47,475

1.502

Gem. 7,1K -79%
Invesco STOXX Europe 600 ETF
120,000 22 apr
121,000
Bied
120,00022 apr
121,400
Laat
 -1,820 -1,49% 120,000 120,000

30

Gem. 149 -80%
Invesco Technol S&P US Sector
545,100 30 apr
520,000
Bied
545,10030 apr
543,600
Laat
 -1,200 -0,22% 546,200 545,100

197

Gem. 326 -40%
Invesco US Energy MLP Acc
121,440 26 apr
121,160
Bied
121,44026 apr
121,400
Laat
 0,000 0,00% 121,440 121,440

196

Gem. 581 -66%
Invesco US Energy MLP Dist
50,840 30 apr
46,000
Bied
50,84030 apr
51,300
Laat
 +0,670 +1,34% 50,840 50,710

61

Gem. 603 -90%
Invesco US HY Fallen Angels
21,357 10 apr
21,019
Bied
21,35710 apr
21,415
Laat
 +0,108 +0,51% 0,000 0,000

0

Gem. 992 -100%
Invesco Utilities S&P US Sect
462,650 30 apr
463,850
Bied
462,65030 apr
464,650
Laat
 -0,750 -0,16% 462,650 462,650

227

Gem. 518 -56%
INVESTIS N
98,600 30 apr
97,800
Bied
98,60030 apr
106,000
Laat
 +0,400 +0,41% 98,600 98,200

153

Gem. 1,6K -90%
iSh $ CorpBnd EUR-H Dis
5,066 jun '21
+0,001 +0,02% 0,000 0,000
iSh AEX EUR D
88,300 30 apr
87,860
Bied
88,30030 apr
90,800
Laat
 -0,300 -0,34% 88,420 88,300

262

Gem. 220 +19%
iSh Ageing Pop USD A
6,950 30 apr
5,900
Bied
6,95030 apr
7,350
Laat
 -0,019 -0,27% 6,950 6,950

39

Gem. 8,9K -100%
iSh Agribusiness USD Acc
41,981 jun '21
+0,017 +0,04% 0,000 0,000
iSh APAC Div USD D
22,880 30 apr
20,300
Bied
22,88030 apr
23,500
Laat
 -0,005 -0,02% 23,040 22,880

535

Gem. 5,9K -91%
iSh Asia PropYld USD D
20,070 30 apr
19,500
Bied
20,07030 apr
20,120
Laat
 +0,020 +0,10% 20,095 19,982

2.306

Gem. 786 +193%
iSh Automate&Robot USD A
12,770 30 apr
12,300
Bied
12,77030 apr
13,600
Laat
 -0,024 -0,19% 12,810 12,710

5.554

Gem. 16,1K -66%
iSh Automate&Robot USD Dis
8,645 jun '21
+0,088 +1,03% 0,000 0,000
iSh BIC 50 USD D
18,708 30 apr
16,000
Bied
18,70830 apr
28,000
Laat
 -0,216 -1,14% 18,708 18,708

1

Gem. 943 -100%
iSh CH GovBd 7-15 (CH) CHF D
103,185 30 apr
102,900
Bied
103,18530 apr
104,000
Laat
 -0,335 -0,32% 103,850 103,100

5.914

Gem. 8,5K -30%
iSh CH GovBnd 0-3 (CH) CHF D
64,264 30 apr
64,260
Bied
64,26430 apr
0,000
Laat
 -0,016 -0,02% 64,398 64,262

1.890

Gem. 6,2K -70%
iSh CH GovBnd 3-7 (CH) CHF D
74,246 30 apr
71,000
Bied
74,24630 apr
75,000
Laat
 -0,310 -0,42% 74,540 74,246

11.720

Gem. 9,1K +29%
iSh China LCap USD D
74,830 30 apr
78,840
Bied
74,83030 apr
78,840
Laat
 -0,210 -0,28% 75,130 74,830

1.522

Gem. 2K -23%
iSh Cor CrpBnd (CH) CHF D
94,608 30 apr
94,400
Bied
94,60830 apr
94,750
Laat
 -0,092 -0,10% 94,750 94,412

9.003

Gem. 19,2K -53%
iSh Cor DAX EUR A
147,900 29 apr
132,200
Bied
147,90029 apr
147,200
Laat
 0,000 0,00% 148,480 147,900

7

Gem. 869 -99%
iSh Cor EUR CrpBnd CHFH A
4,475 30 apr
4,451
Bied
4,47530 apr
4,494
Laat
 -0,013 -0,29% 4,486 4,475

8.510

Gem. 63,3K -87%
iSh Cor EUR CrpBnd EUR A
4,959 30 apr
4,923
Bied
4,95930 apr
4,970
Laat
 -0,008 -0,15% 4,959 4,959

142

Gem. 25,6K -99%
iSh Cor EUR CrpBnd EUR D
115,095 30 apr
114,805
Bied
115,09530 apr
140,000
Laat
 -0,230 -0,20% 115,340 115,095

255

Gem. 285 -11%
iSh Cor EUR GovBnd EUR D
109,485 30 apr
108,800
Bied
109,48530 apr
109,355
Laat
 -0,170 -0,16% 109,485 109,485

958

Gem. 705 +36%
iSh Cor EuroStx50 EUR A
179,500 30 apr
177,000
Bied
179,50030 apr
187,560
Laat
 -2,020 -1,11% 181,880 179,500

3.816

Gem. 4,7K -18%
iSh Cor EuroStx50 EUR D
49,725 30 apr
25,000
Bied
49,72530 apr
51,500
Laat
 -0,210 -0,42% 49,865 49,725

15

Gem. 4,5K -100%
iSh Cor FTSE 100 GBP A
154,500 30 apr
150,000
Bied
154,50030 apr
154,900
Laat
 -0,340 -0,22% 155,380 154,500

2.306

Gem. 1,2K +94%
iSh Cor FTSE 100 GBP D
9,159 30 apr
9,000
Bied
9,15930 apr
9,250
Laat
 +0,028 +0,31% 9,186 9,159

13.762

Gem. 21,4K -36%
iSh Cor GBP CrpBnd GBP D
121,250 30 apr
120,610
Bied
121,25030 apr
121,765
Laat
 -0,230 -0,19% 121,600 121,250

259

Gem. 195 +33%
iSh Cor Glob AggBnd CHFH A
4,478 30 apr
4,300
Bied
4,47830 apr
4,494
Laat
 -0,016 -0,36% 4,492 4,478

20.829

Gem. 58,9K -65%
iSh Cor Glob AggBnd EURH A
4,643 30 apr
4,614
Bied
4,64330 apr
4,659
Laat
 +0,000 +0,00% 4,643 4,643

100

Gem. 24,1K -100%
iSh Cor Glob AggBnd USD D
4,207 30 apr
4,150
Bied
4,20730 apr
4,221
Laat
 -0,003 -0,06% 4,207 4,207

593

Gem. 3,8K -84%
iSh Cor MSCI EM IMI USD A
32,740 30 apr
32,600
Bied
32,74030 apr
33,500
Laat
 -0,180 -0,55% 33,000 32,740

16.660

Gem. 25,5K -35%
iSh Cor MSCI EMU EUR A
173,480 30 apr
170,000
Bied
173,48030 apr
173,600
Laat
 -1,660 -0,95% 175,460 173,480

1.556

Gem. 3,6K -56%
iSh Cor MSCI Europ EUR A
75,530 30 apr
60,000
Bied
75,53030 apr
79,900
Laat
 -0,170 -0,22% 75,660 75,530

47

Gem. 889 -95%
iSh Cor MSCI Europ EUR D
31,110 30 apr
25,370
Bied
31,11030 apr
32,500
Laat
 -0,285 -0,91% 31,260 31,110

1.340

Gem. 594 +126%
iSh Cor MSCI Japan IMI USD A
8.379,000 30 apr
8.378,000
Bied
8.379,00030 apr
8.402,000
Laat
 +37,000 +0,44% 8.434,000 8.379,000

16.266

Gem. 13,9K +17%
iSh Cor MSCI Pacif exJP USD A
168,440 30 apr
162,500
Bied
168,44030 apr
180,000
Laat
 -1,440 -0,85% 169,960 168,440

589

Gem. 1,2K -52%
iSh Cor MSCI Wld USD A
95,770 30 apr
-0,480 -0,50% 96,420 95,770

15.763

Gem. 24,7K -36%
iSh Cor S&P500 USD A
535,200 30 apr
-2,100 -0,39% 538,400 535,200

3.044

Gem. 5,9K -48%
iSh Cor S&P500 USD D
50,860 30 apr
49,300
Bied
50,86030 apr
52,000
Laat
 -0,030 -0,06% 50,950 50,770

8.409

Gem. 14,7K -43%
iSh Cor SPI (CH) CHF D
137,020 30 apr
139,000
Bied
137,02030 apr
139,000
Laat
 +0,020 +0,01% 137,600 136,520

30.371

Gem. 26,7K +14%
iSh Cor UK Gilts GBP D
10,140 30 apr
10,120
Bied
10,14030 apr
10,131
Laat
 -0,025 -0,25% 10,163 10,140

20.989

Gem. 5,6K +278%
iSh Core FTSE 100 USD-H Acc
5,576 jun '21
+0,034 +0,62% 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
21,710 30 apr
21,080
Bied
21,71030 apr
27,000
Laat
 -0,050 -0,23% 21,730 21,705

174

Gem. 9,6K -98%
iSh Digital Security USD A
7,639 30 apr
7,710
Bied
7,63930 apr
10,000
Laat
 -0,057 -0,74% 7,667 7,630

218

Gem. 5,8K -96%
iSh Digital Security USD Dis
8,655 jun '21
+0,102 +1,20% 0,000 0,000
iSh Digitalisation USD A
8,650 30 apr
8,577
Bied
8,65030 apr
9,180
Laat
 -0,045 -0,52% 8,666 8,650

201

Gem. 5,3K -96%
iSh DivDAX EUR D
19,708 24 apr
19,656
Bied
19,70824 apr
19,724
Laat
 -0,166 -0,84% 0,000 0,000

0

Gem. 1,7K -100%
iSh Divers Comm Swap (DE) EUR
19,500 jun '21
+0,030 +0,15% 19,500 19,500
iSh Divers Comm Swap (IE) USD
5,743 jun '21
+0,039 +0,69% 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
454,350 30 apr
428,600
Bied
454,35030 apr
477,000
Laat
 -0,450 -0,10% 454,350 454,350

75

Gem. 761 -90%
iSh Edg EM MinVol USD A
29,160 30 apr
28,545
Bied
29,16030 apr
29,745
Laat
 +0,150 +0,52% 29,160 29,160

1

Gem. 1,3K -100%
iSh Edg EurMulti EUR A
9,106 23 apr
9,124
Bied
9,10623 apr
9,166
Laat
 -0,075 -0,82% 9,106 9,106

210

Gem. 1,8K -88%
iSh Edg Europ MinVol A
55,240 15 apr
52,000
Bied
55,24015 apr
56,210
Laat
 -0,790 -1,41% 0,000 0,000

0

Gem. 186 -100%
iSh Edg Europ Moment EUR A
10,600 17 apr
10,100
Bied
10,60017 apr
10,794
Laat
 -0,252 -2,32% 0,000 0,000

0

Gem. 4,9K -100%
iSh Edg Europ Val EUR A
8,283 18 apr
8,484
Bied
8,28318 apr
8,519
Laat
 -0,292 -3,41% 0,000 0,000

0

Gem. 3,9K -100%
iSh Edg EuropQual EUR A
10,146 30 apr
10,076
Bied
10,14630 apr
10,122
Laat
 -0,006 -0,06% 10,146 10,146

134

Gem. 3,2K -96%
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
8,637
Bied
8,84909 apr
8,667
Laat
 +0,196 +2,27% 8,849 8,849

3.412

Gem. 6K -43%
iSh Edg S&P500 MinVol A
78,690 25 apr
76,000
Bied
78,69025 apr
81,500
Laat
 -0,810 -1,02% 0,000 0,000

0

Gem. 666 -100%
iSh Edg USA Moment USD A
13,006 30 apr
12,100
Bied
13,00630 apr
12,914
Laat
 +0,014 +0,11% 13,006 13,006

4.799

Gem. 13,1K -63%
iSh Edg USA Val USD A
9,294 25 apr
9,260
Bied
9,29425 apr
9,298
Laat
 -0,083 -0,89% 0,000 0,000

0

Gem. 9,5K -100%
iSh Edg USAQual USD A
13,144 26 apr
13,062
Bied
13,14426 apr
13,500
Laat
 +0,028 +0,21% 13,144 13,144

546

Gem. 21,2K -97%
iSh Edg Wld MinVol A
55,810 30 apr
55,900
Bied
55,81030 apr
56,080
Laat
 -0,150 -0,27% 56,000 55,810

231

Gem. 686 -66%
iSh Edg Wld MinVol CHFH A
6,513 30 apr
6,300
Bied
6,51330 apr
7,000
Laat
 -0,010 -0,15% 6,537 6,512

2.007

Gem. 6,9K -71%
iSh Edg Wld MinVol EURH A
6,937 19 apr
7,080
Bied
6,93719 apr
7,100
Laat
 -0,139 -1,96% 0,000 0,000

0

Gem. 34 -100%
iSh Edg Wld Moment USD A
72,060 30 apr
65,000
Bied
72,06030 apr
73,000
Laat
 +0,570 +0,80% 72,060 72,060

5

Gem. 1,6K -100%
iSh Edg Wld Mutli CHFH A
7,137 29 apr
7,080
Bied
7,13729 apr
7,121
Laat
 0,000 0,00% 7,156 7,137

278

Gem. 1,6K -83%
iSh Edg Wld Ql USD A
63,450 30 apr
50,490
Bied
63,45030 apr
63,260
Laat
 +0,030 +0,05% 63,530 63,240

812

Gem. 4,4K -81%
iSh Edg Wld Val USD A
42,290 30 apr
39,000
Bied
42,29030 apr
0,000
Laat
 +0,125 +0,30% 42,290 42,290

900

Gem. 4,5K -80%
iSh Edg WldMulti USD A
10,180 30 apr
9,000
Bied
10,18030 apr
10,160
Laat
 +0,006 +0,06% 10,188 10,180

234

Gem. 2,3K -90%
iSh ElectricVeh&DrivTech USD A
7,569 29 apr
7,000
Bied
7,56929 apr
7,800
Laat
 0,000 0,00% 7,569 7,569

10.934

Gem. 7,9K +39%
iSh EM Asia Loc GovBnd USD D
76,354 28 mrt
74,170
Bied
76,35428 mrt
75,560
Laat
 +1,558 +2,08% 0,000 0,000

0

Gem. 55 -100%
iSh EM Div USD D
13,794 30 apr
14,000
Bied
13,79430 apr
13,960
Laat
 -0,070 -0,50% 13,914 13,794

10.271

Gem. 7,1K +45%
iSh EM Infrastr USD Dis
18,158 jun '21
+0,346 +1,94% 0,000 0,000
iSh EUR AggBnd ESG EUR D
104,585 30 apr
104,205
Bied
104,58530 apr
105,200
Laat
 0,000 0,00% 104,690 104,585

282

Gem. 453 -38%
iSh EUR CoveredBnd EUR D
138,480 29 apr
137,385
Bied
138,48029 apr
138,700
Laat
 0,000 0,00% 138,480 138,480

73

Gem. 85 -14%
iSh EUR CrpBnd 1-5 EUR D
103,040 30 apr
102,245
Bied
103,04030 apr
103,230
Laat
 +0,605 +0,59% 103,040 103,040

12

Gem. 810 -99%
iSh EUR CrpBnd BBB-BB EUR D
4,736 30 apr
4,690
Bied
4,73630 apr
4,759
Laat
 -0,001 -0,01% 4,736 4,736

2.144

Gem. 25K -91%
iSh EUR CrpBnd ESG 0-3 EUR D
4,940 30 apr
4,930
Bied
4,94030 apr
4,954
Laat
 -0,003 -0,07% 4,940 4,940

1.534

Gem. 4,7K -67%
iSh EUR CrpBnd exF 1-5 ESG EUR
104,200 22 apr
103,485
Bied
104,20022 apr
104,475
Laat
 +0,065 +0,06% 104,200 104,200

97

Gem. 207 -53%
iSh EUR CrpBnd exFin EUR D
104,000 23 apr
103,925
Bied
104,00023 apr
104,925
Laat
 -0,350 -0,34% 104,000 104,000

90

Gem. 195 -54%
iSh EUR CrpBnd Fin EUR D
95,380 18 apr
95,638
Bied
95,38018 apr
96,552
Laat
 -0,534 -0,56% 0,000 0,000

0

Gem. 1K -100%
iSh EUR CrpBnd IntRateH ESG D
95,266 26 apr
95,122
Bied
95,26626 apr
96,032
Laat
 +0,018 +0,02% 95,408 95,266

208

Gem. 222 -6%
iSh EUR CrpBnd LCap EUR D
119,505 29 apr
119,015
Bied
119,50529 apr
180,000
Laat
 0,000 0,00% 119,505 119,485

91

Gem. 56 +63%
iSh EUR GovBnd 1-3 EUR A
109,705 30 apr
109,605
Bied
109,70530 apr
109,665
Laat
 -0,045 -0,04% 109,785 109,700

184

Gem. 1,4K -87%
iSh EUR GovBnd 1-3 EUR D
136,780 30 apr
136,920
Bied
136,78030 apr
137,020
Laat
 +0,095 +0,07% 136,780 136,780

1

Gem. 596 -100%
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
3,750 30 apr
3,755
Bied
3,75030 apr
3,763
Laat
 -0,025 -0,67% 3,762 3,750

28.526

Gem. 10,2K +181%
iSh EUR GovBnd 3-5 EUR D
156,280 30 apr
156,270
Bied
156,28030 apr
156,415
Laat
 +0,210 +0,13% 156,280 156,280

942

Gem. 497 +90%
iSh EUR GovBnd 3-7y EUR D
125,700 30 apr
125,710
Bied
125,70030 apr
128,000
Laat
 -0,420 -0,33% 126,070 125,700

1.148

Gem. 1,3K -12%
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
5,163 30 apr
5,144
Bied
5,16330 apr
5,193
Laat
 -0,012 -0,22% 5,164 5,163

2.756

Gem. 10,3K -73%
iSh EUR HY CrpBnd EUR A
5,583 19 apr
5,576
Bied
5,58319 apr
5,700
Laat
 -0,025 -0,45% 0,000 0,000

0

Gem. 10,5K -100%
iSh EUR HY CrpBnd EUR D
89,396 25 apr
89,058
Bied
89,39625 apr
90,342
Laat
 -0,088 -0,10% 0,000 0,000

0

Gem. 334 -100%
iSh EUR HY CrpBnd USDH A
6,349 05 apr
6,298
Bied
6,34905 apr
6,388
Laat
 +0,003 +0,05% 6,349 6,349

300

Gem. 3,8K -92%
iSh EUR Infl-L GovBnd EUR A
221,540 30 apr
221,240
Bied
221,54030 apr
221,650
Laat
 +0,860 +0,39% 221,540 221,540

666

Gem. 923 -28%
iSh Euro Div EUR D
17,838 30 apr
13,410
Bied
17,83830 apr
19,810
Laat
 +0,016 +0,09% 17,838 17,814

951

Gem. 1K -6%
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
27,810 30 apr
25,350
Bied
27,81030 apr
30,000
Laat
 +0,230 +0,83% 27,900 27,810

7.995

Gem. 2,4K +231%
iSh EuroStx Mid EUR D
65,620 30 apr
65,360
Bied
65,62030 apr
71,500
Laat
 +0,080 +0,12% 65,620 65,620

37

Gem. 319 -88%
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
51,230 26 apr
50,630
Bied
51,23026 apr
63,000
Laat
 -0,140 -0,27% 51,230 51,230

251

Gem. 886 -72%
iSh EURStx Bnks30-15 EUR D
14,200 25 apr
3,050
Bied
14,20025 apr
15,000
Laat
 +0,028 +0,20% 0,000 0,000

0

Gem. 4,9K -100%
iSh EurStx Small EUR D
43,410 29 apr
36,000
Bied
43,41029 apr
43,650
Laat
 0,000 0,00% 43,410 43,410

1

Gem. 472 -100%
iSh EURStx50 (DE) EUR D
50,920 29 apr
48,600
Bied
50,92029 apr
60,000
Laat
 0,000 0,00% 50,920 50,920

100

Gem. 1,2K -92%
iSh FallAng HY CorpBnd USD Dis
6,123 jun '21
+0,005 +0,08% 0,000 0,000
iSh FTSE 250 GBP D
20,975 25 apr
21,470
Bied
20,97525 apr
21,590
Laat
 -0,555 -2,58% 0,000 0,000

0

Gem. 1,4K -100%
iSh FTSE MIB EUR A
153,100 30 apr
150,820
Bied
153,10030 apr
169,600
Laat
 -0,300 -0,20% 153,580 153,000

73

Gem. 551 -87%
iSh FTSE MIB EUR Dis
16,760 jun '21
+0,153 +0,92% 0,000 0,000
iSh GBP CrpBnd 0-5 GBP D
99,452 23 apr
98,750
Bied
99,45223 apr
99,694
Laat
 +0,208 +0,21% 99,452 99,450

282

Gem. 794 -64%
iSh Glob AAA-AA GovBnd USD D
75,038 29 apr
74,610
Bied
75,03829 apr
75,220
Laat
 0,000 0,00% 75,038 75,038

30

Gem. 880 -97%
iSh Glob Clean Energy USD D
7,600 30 apr
7,500
Bied
7,60030 apr
7,800
Laat
 -0,108 -1,40% 7,712 7,600

174.902

Gem. 113,1K +55%
iSh Glob CrpBnd CHFH A
4,519 30 apr
4,505
Bied
4,51930 apr
4,900
Laat
 -0,002 -0,05% 4,531 4,513

116.443

Gem. 45,1K +158%
iSh Glob CrpBnd EURH D
84,046 30 apr
83,546
Bied
84,04630 apr
106,000
Laat
 -0,094 -0,11% 84,046 84,046

5

Gem. 509 -99%
iSh Glob CrpBnd USD D
85,140 30 apr
84,452
Bied
85,14030 apr
85,260
Laat
 +0,014 +0,02% 85,140 85,140

10

Gem. 732 -99%
iSh Glob GovBnd USD Acc
5,549 jun '21
+0,004 +0,08% 0,000 0,000
iSh Glob GovBnd USD D
80,216 30 apr
80,330
Bied
80,21630 apr
106,000
Laat
 +0,052 +0,06% 80,216 80,216

10

Gem. 465 -98%
iSh Glob HY CrpBnd CHFH D
71,930 30 apr
71,150
Bied
71,93030 apr
74,750
Laat
 -0,158 -0,22% 72,118 71,796

1.654

Gem. 4,4K -63%
iSh Glob HY CrpBnd USD A
5,705 30 apr
5,644
Bied
5,70530 apr
5,726
Laat
 +0,011 +0,19% 5,705 5,705

587

Gem. 4,2K -86%
iSh Glob HY CrpBnd USD A
5,214 30 apr
5,173
Bied
5,21430 apr
5,248
Laat
 -0,007 -0,13% 5,224 5,205

10.494

Gem. 16,2K -35%
iSh Glob HY CrpBnd USD D
76,434 30 apr
71,000
Bied
76,43430 apr
77,138
Laat
 +0,074 +0,10% 76,676 76,358

76

Gem. 217 -65%
iSh Glob Infl-L GovtBnd USD A
150,320 30 apr
150,200
Bied
150,32030 apr
157,500
Laat
 -0,800 -0,53% 151,000 150,320

203

Gem. 340 -40%
iSh Glob Infra USD D
30,295 30 apr
24,000
Bied
30,29530 apr
32,000
Laat
 -0,105 -0,35% 30,295 30,295

3.200

Gem. 5,5K -42%
iSh Glob SelDiv 100 EUR D
28,260 30 apr
27,900
Bied
28,26030 apr
30,000
Laat
 -0,140 -0,49% 28,420 28,260

8.808

Gem. 1,9K +359%
iSh Glob Timber&For USD D
27,825 30 apr
26,680
Bied
27,82530 apr
27,705
Laat
 +0,005 +0,02% 27,825 27,825

336

Gem. 1,2K -73%
iSh Glob Water USD D
65,300 30 apr
64,000
Bied
65,30030 apr
65,500
Laat
 +0,040 +0,06% 65,300 64,800

990

Gem. 2,6K -61%
iSh Gold (CH) CHFH
159,920 30 apr
150,000
Bied
159,92030 apr
167,000
Laat
 -2,660 -1,64% 161,800 159,880

3.800

Gem. 2,8K +34%
iSh Gold (CH) EURH
120,220 30 apr
117,720
Bied
120,22030 apr
121,640
Laat
 -1,180 -0,97% 120,500 120,220

403

Gem. 1,1K -62%
iSh Gold (CH) USD
221,050 30 apr
215,000
Bied
221,05030 apr
230,000
Laat
 -3,250 -1,45% 222,950 221,050

452

Gem. 2,1K -78%
iSh Gold Producers USD A
13,640 30 apr
13,420
Bied
13,64030 apr
14,000
Laat
 -0,488 -3,45% 13,896 13,640

9.908

Gem. 11,7K -15%
iSh Health Innovate USD A
7,292 30 apr
6,980
Bied
7,29230 apr
7,500
Laat
 +0,069 +0,96% 7,292 7,292

229

Gem. 9K -97%
iSh Italy GovBnd EUR D
147,880 30 apr
147,575
Bied
147,88030 apr
147,710
Laat
 -0,160 -0,11% 147,880 147,880

709

Gem. 535 +33%
iSh JPM EM Loc GovBnd USD D
39,217 26 apr
39,142
Bied
39,21726 apr
40,500
Laat
 -0,196 -0,50% 39,217 39,217

7.590

Gem. 849 +794%
iSh JPM USD EM Bnd CHFH A
4,325 30 apr
4,287
Bied
4,32530 apr
4,364
Laat
 -0,017 -0,38% 4,347 4,325

12.116

Gem. 12,9K -6%
iSh JPM USD EM Bnd EURH D
65,356 30 apr
64,706
Bied
65,35630 apr
65,918
Laat
 -0,046 -0,07% 65,404 65,298

681

Gem. 297 +129%
iSh JPM USD EM Bnd USD A
4,903 30 apr
4,874
Bied
4,90330 apr
5,000
Laat
 +0,004 +0,08% 4,916 4,903

216.320

Gem. 23,7K +812%
iSh JPM USD EM Bnd USD D
85,122 30 apr
76,000
Bied
85,12230 apr
86,136
Laat
 -0,514 -0,60% 85,598 85,122

21.130

Gem. 1,4K +1.456%
iSh JPM USD EM CrpBnd USD D
80,502 30 apr
74,000
Bied
80,50230 apr
81,574
Laat
 +0,040 +0,05% 80,502 80,500

120

Gem. 454 -74%
iSh Listed Priv Equity USD D
31,775 30 apr
22,000
Bied
31,77530 apr
33,000
Laat
 -0,190 -0,59% 32,135 31,775

3.178

Gem. 2,1K +48%
iSh MDAX EUR A
213,450 30 apr
203,100
Bied
213,45030 apr
224,500
Laat
 +1,250 +0,59% 213,450 213,450

27

Gem. 333 -92%
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
49,510 29 apr
44,000
Bied
49,51029 apr
52,000
Laat
 0,000 0,00% 49,560 49,510

11.876

Gem. 2,7K +341%
iSh MSCI ACWI USD A
79,840 30 apr
79,520
Bied
79,84030 apr
79,650
Laat
 -0,290 -0,36% 80,150 79,810

948

Gem. 1,7K -44%
iSh MSCI Australia USD A
73,100 24 apr
72,070
Bied
73,10024 apr
73,380
Laat
 +0,300 +0,41% 0,000 0,000

0

Gem. 528 -100%
iSh MSCI Brazil USD A
38,140 30 apr
20,000
Bied
38,14030 apr
41,000
Laat
 -0,600 -1,55% 38,400 38,140

315

Gem. 1,5K -80%
iSh MSCI Brazil USD D
25,240 29 apr
23,490
Bied
25,24029 apr
27,000
Laat
 0,000 0,00% 25,315 25,180

3.051

Gem. 4,4K -31%
iSh MSCI Canada USD A
254,550 30 apr
250,000
Bied
254,55030 apr
255,350
Laat
 -2,400 -0,93% 257,250 254,550

1.240

Gem. 345 +259%
iSh MSCI China A USD A
4,238 30 apr
4,150
Bied
4,23830 apr
4,600
Laat
 -0,037 -0,87% 4,247 4,228

57.014

Gem. 53,9K +6%
iSh MSCI EastEur Cppd USD Dis
8,790 mrt '22
+1,290 +17,20% 0,000 0,000
iSh MSCI EM Asia USD A
165,260 30 apr
155,000
Bied
165,26030 apr
164,900
Laat
 -0,740 -0,45% 166,300 164,840

2.873

Gem. 1K +186%
iSh MSCI EM ConsGrwth USD Acc
40,336 jun '21
-0,137 -0,34% 40,336 40,336
iSh MSCI EM IMI ESGS USD A
6,276 30 apr
5,600
Bied
6,27630 apr
7,000
Laat
 -0,011 -0,17% 6,303 6,255

40.954

Gem. 48,2K -15%
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
17,014 30 apr
16,632
Bied
17,01430 apr
16,922
Laat
 -0,002 -0,01% 17,014 17,014

146

Gem. 5,1K -97%
iSh MSCI EM SCap USD D
88,540 30 apr
84,800
Bied
88,54030 apr
90,470
Laat
 -0,390 -0,44% 89,250 88,540

50

Gem. 328 -85%
iSh MSCI EM SRI USD A
6,789 30 apr
6,400
Bied
6,78930 apr
7,100
Laat
 -0,049 -0,72% 6,853 6,789

2.288

Gem. 21,9K -90%
iSh MSCI EM SRI USD Dist
6,824 jun '21
+0,004 +0,06% 0,000 0,000
iSh MSCI EM USD A
37,345 30 apr
37,500
Bied
37,34530 apr
39,000
Laat
 -0,215 -0,57% 37,590 37,345

2.262

Gem. 7K -68%
iSh MSCI EM USD D
40,550 30 apr
39,200
Bied
40,55030 apr
40,700
Laat
 -0,330 -0,81% 40,860 40,550

35.864

Gem. 5K +610%
iSh MSCI EMU CHFH A
7,760 30 apr
7,650
Bied
7,76030 apr
7,746
Laat
 -0,009 -0,12% 7,807 7,736

48.037

Gem. 21K +129%
iSh MSCI EMU ESGS EUR A
8,168 30 apr
7,550
Bied
8,16830 apr
8,133
Laat
 -0,078 -0,95% 8,168 8,168

11

Gem. 8,7K -100%
iSh MSCI EMU LCap EUR A
57,640 29 apr
56,600
Bied
57,64029 apr
56,820
Laat
 0,000 0,00% 57,640 57,640

2

Gem. 266 -99%
iSh MSCI EMU MC EUR A
51,520 29 apr
48,250
Bied
51,52029 apr
51,310
Laat
 0,000 0,00% 51,560 51,520

58

Gem. 521 -89%
iSh MSCI EMU SCap EUR A
277,150 30 apr
276,300
Bied
277,15030 apr
289,000
Laat
 -0,400 -0,14% 277,850 277,150

235

Gem. 343 -31%
iSh MSCI EMU USDH A
10,010 19 apr
10,102
Bied
10,01019 apr
10,220
Laat
 -0,222 -2,17% 0,000 0,000

0

Gem. 5,3K -100%
iSh MSCI Europ ESGS EUR A
8,199 30 apr
8,163
Bied
8,19930 apr
8,188
Laat
 -0,044 -0,53% 8,231 8,199

8.269

Gem. 15K -45%
iSh MSCI Europ SRI EUR A
68,080 30 apr
66,720
Bied
68,08030 apr
67,970
Laat
 -0,320 -0,47% 68,180 68,070

11.089

Gem. 2,3K +381%
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
43,280 24 apr
43,090
Bied
43,28024 apr
43,225
Laat
 -0,085 -0,20% 0,000 0,000

0

Gem. 3,1K -100%
iSh MSCI Japan CHFH A
92,480 30 apr
91,500
Bied
92,48030 apr
94,350
Laat
 +1,120 +1,23% 92,480 92,400

412

Gem. 3,8K -89%
iSh MSCI Japan ESGS USD A
6,560 30 apr
6,059
Bied
6,56030 apr
6,519
Laat
 +0,034 +0,52% 6,571 6,560

3.444

Gem. 5,3K -35%
iSh MSCI Japan EURH A
89,840 30 apr
89,790
Bied
89,84030 apr
90,060
Laat
 +0,560 +0,63% 89,840 89,840

75

Gem. 2K -96%
iSh MSCI Japan SCap USD D
6.359,000 29 apr
6.319,000
Bied
6.359,00029 apr
6.361,000
Laat
 0,000 0,00% 6.359,000 6.359,000

4.000

Gem. 2,5K +61%
iSh MSCI Japan SRI USD A
6,813 30 apr
6,763
Bied
6,81330 apr
7,600
Laat
 -0,018 -0,26% 6,813 6,813

21

Gem. 7,3K -100%
iSh MSCI Japan USD A
30.260,000 29 apr
30.420,000
Bied
30.260,00029 apr
30.510,000
Laat
 0,000 0,00% 30.260,000 30.260,000

345

Gem. 1,4K -76%
iSh MSCI Japan USD D
2.706,000 30 apr
2.691,000
Bied
2.706,00030 apr
2.699,000
Laat
 +27,000 +1,01% 2.709,500 2.706,000

1.790

Gem. 11,8K -85%
iSh MSCI Japan USDH A
72,070 26 apr
72,300
Bied
72,07026 apr
73,390
Laat
 -0,570 -0,78% 72,250 72,070

2

Gem. 537 -100%
iSh MSCI JP ESG-Sc USD Dis
6,071 jun '21
+0,198 +3,37% 0,000 0,000
iSh MSCI Korea USD A
169,900 30 apr
165,560
Bied
169,90030 apr
178,960
Laat
 +0,400 +0,24% 169,900 169,900

43

Gem. 286 -85%
iSh MSCI Korea USD D
44,805 30 apr
33,210
Bied
44,80530 apr
50,000
Laat
 -0,160 -0,36% 44,805 44,805

312

Gem. 3,8K -92%
iSh MSCI Mexico Cappd USD A
175,460 30 apr
172,140
Bied
175,46030 apr
175,080
Laat
 +0,780 +0,45% 175,460 175,440

166

Gem. 157 +6%
iSh MSCI NorthAmer USD D
94,000 30 apr
80,000
Bied
94,00030 apr
94,060
Laat
 -0,460 -0,49% 94,000 94,000

393

Gem. 2K -80%
iSh MSCI Pacif exJP USD D
40,895 17 apr
40,760
Bied
40,89517 apr
44,000
Laat
 -1,175 -2,79% 0,000 0,000

0

Gem. 3,6K -100%
iSh MSCI Poland USD Acc
19,024 jun '21
+0,170 +0,90% 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
+0,004 +0,07% 5,659 5,659
iSh MSCI South Africa USD A
30,235 26 apr
30,685
Bied
30,23526 apr
32,000
Laat
 -0,920 -2,95% 30,235 30,000

3.221

Gem. 1,4K +136%
iSh MSCI Taiwan USD D
79,910 30 apr
68,800
Bied
79,91030 apr
81,150
Laat
 -0,660 -0,82% 79,910 79,910

917

Gem. 821 +12%
iSh MSCI Turkey USD Dis
15,674 feb '21
0,000 0,00% 0,000 0,000
iSh MSCI UK GBP A
143,680 30 apr
143,040
Bied
143,68030 apr
143,560
Laat
 +0,300 +0,21% 143,680 143,640

64

Gem. 254 -75%
iSh MSCI UK SCap GBP A
218,550 29 apr
216,400
Bied
218,55029 apr
220,600
Laat
 0,000 0,00% 218,550 218,000

20

Gem. 92 -78%
iSh MSCI USA ESGS USD A
10,218 30 apr
10,182
Bied
10,21830 apr
11,000
Laat
 -0,068 -0,66% 10,270 10,218

25.349

Gem. 48,1K -47%
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
46,980 30 apr
43,120
Bied
46,98030 apr
47,140
Laat
 +0,015 +0,03% 46,980 46,980

50

Gem. 1,3K -96%
iSh MSCI USA SCap ESGE USD A
482,600 30 apr
480,450
Bied
482,60030 apr
510,000
Laat
 -4,550 -0,93% 485,750 482,600

19

Gem. 660 -97%
iSh MSCI USA SRI USD A
14,404 30 apr
-0,046 -0,32% 14,446 14,362

25.376

Gem. 47,7K -47%
iSh MSCI USA USD A
516,400 30 apr
500,000
Bied
516,40030 apr
515,300
Laat
 -2,000 -0,39% 516,400 516,400

2

Gem. 746 -100%
iSh MSCI Wld CHFH A
69,110 30 apr
-0,380 -0,55% 69,840 69,110

14.952

Gem. 26,9K -44%
iSh MSCI Wld ESGE USD A
8,215 30 apr
8,070
Bied
8,21530 apr
8,320
Laat
 -0,011 -0,13% 8,235 8,205

6.254

Gem. 26K -76%
iSh MSCI Wld ESGS USD A
8,982 30 apr
7,600
Bied
8,98230 apr
8,942
Laat
 -0,012 -0,13% 8,982 8,950

280

Gem. 22K -99%
iSh MSCI Wld EURH A
82,710 29 apr
79,700
Bied
82,71029 apr
82,440
Laat
 0,000 0,00% 82,890 82,710

806

Gem. 1K -23%
iSh MSCI Wld Islamic USD D
47,855 30 apr
45,190
Bied
47,85530 apr
47,735
Laat
 -0,310 -0,64% 47,940 47,855

2.009

Gem. 1K +99%
iSh MSCI Wld SRI EUR A
10,550 30 apr
10,490
Bied
10,55030 apr
12,000
Laat
 -0,028 -0,26% 10,602 10,550

16.178

Gem. 3,6K +345%
iSh MSCI Wld USD D
70,940 30 apr
68,800
Bied
70,94030 apr
71,030
Laat
 -0,380 -0,53% 71,440 70,940

1.792

Gem. 4,2K -58%
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
1.007,200 30 apr
1.002,000
Bied
1.007,20030 apr
0,000
Laat
 -4,600 -0,45% 1.013,800 1.007,200

636

Gem. 3K -79%
iSh Nasdaq US Biotech USD A
6,073 30 apr
6,044
Bied
6,07330 apr
6,600
Laat
 -0,002 -0,03% 6,096 6,073

216

Gem. 11,2K -98%
iSh Nikkei 225 JPY A
38.410,000 30 apr
38.200,000
Bied
38.410,00030 apr
43.500,000
Laat
 +110,000 +0,29% 38.410,000 38.410,000

56

Gem. 1,1K -95%
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
84,930 30 apr
65,000
Bied
84,93030 apr
85,520
Laat
 -1,130 -1,31% 85,860 84,930

746

Gem. 6,9K -89%
iSh S&P500 CHFH A
80,100 30 apr
80,000
Bied
80,10030 apr
0,000
Laat
 -0,460 -0,57% 80,710 80,100

2.647

Gem. 11,1K -76%
iSh S&P500 Comms USD A
9,219 29 apr
9,023
Bied
9,21929 apr
17,000
Laat
 0,000 0,00% 9,226 9,194

242.024

Gem. 15,2K +1.494%
iSh S&P500 ConsDiscret USD A
11,970 24 apr
12,152
Bied
11,97024 apr
13,500
Laat
 -0,326 -2,65% 0,000 0,000

0

Gem. 1,1K -100%
iSh S&P500 ConsStaples USD A
8,356 26 apr
8,310
Bied
8,35626 apr
8,361
Laat
 +0,025 +0,30% 8,356 8,356

10

Gem. 11,2K -100%
iSh S&P500 Energy USD A
9,431 30 apr
8,900
Bied
9,43130 apr
9,428
Laat
 -0,130 -1,36% 9,431 9,431

2.450

Gem. 11,9K -79%
iSh S&P500 EURH A
107,500 29 apr
106,700
Bied
107,50029 apr
107,040
Laat
 0,000 0,00% 107,500 107,480

283

Gem. 3,6K -92%
iSh S&P500 Financials USD A
11,726 29 apr
11,634
Bied
11,72629 apr
13,000
Laat
 0,000 0,00% 11,726 11,726

600

Gem. 4,1K -85%
iSh S&P500 HealthCre USD A
11,028 30 apr
9,650
Bied
11,02830 apr
11,400
Laat
 +0,058 +0,53% 11,028 11,028

19

Gem. 3,1K -99%
iSh S&P500 InfoTech USD A
26,785 30 apr
-0,160 -0,59% 26,970 26,785

6.417

Gem. 24,8K -74%
iSh S&P500 Utilities USD Acc
7,075 jun '21
+0,096 +1,37% 7,075 7,075
iSh SLI (CH) CHF D
196,020 30 apr
192,000
Bied
196,02030 apr
202,000
Laat
 -0,920 -0,47% 197,440 195,640

477

Gem. 2,9K -84%
iSh SLI (DE) CHF D
128,940 30 apr
127,000
Bied
128,94030 apr
128,740
Laat
 -0,700 -0,54% 129,540 128,900

479

Gem. 1,2K -58%
iSh SMI (CH) CHF D
116,900 30 apr
119,000
Bied
116,90030 apr
119,000
Laat
 -0,700 -0,60% 117,920 116,820

16.093

Gem. 12,5K +28%
iSh SMIM (CH) CHF D
269,850 30 apr
268,950
Bied
269,85030 apr
278,000
Laat
 -2,600 -0,95% 271,350 269,850

1.655

Gem. 3,1K -47%
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
19,776 29 apr
5,000
Bied
19,77629 apr
19,876
Laat
 0,000 0,00% 19,958 19,776

18.500

Gem. 2,5K +636%
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
50,580 30 apr
50,000
Bied
50,58030 apr
58,000
Laat
 -0,070 -0,14% 50,640 50,580

4.402

Gem. 783 +462%
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
113,600 25 apr
113,820
Bied
113,60025 apr
115,160
Laat
 -0,720 -0,63% 0,000 0,000

0

Gem. 64 -100%
iSh Stx Eur600 Indust EUR Dis
74,060 jun '21
+0,110 +0,15% 0,000 0,000
iSh Stx Eur600 Insuran EUR D
36,850 25 apr
35,090
Bied
36,85025 apr
39,900
Laat
 -0,125 -0,34% 0,000 0,000

0

Gem. 633 -100%
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
38,505 30 apr
33,330
Bied
38,50530 apr
38,620
Laat
 -0,095 -0,25% 38,505 38,505

73

Gem. 1,1K -93%
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
18,812 24 apr
18,416
Bied
18,81224 apr
18,562
Laat
 +0,118 +0,63% 0,000 0,000

0

Gem. 729 -100%
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
43,370 22 apr
30,175
Bied
43,37022 apr
44,600
Laat
 -1,005 -2,26% 43,370 43,370

60

Gem. 1,2K -95%
iSh Swiss Div (CH) CHF D
148,840 30 apr
-0,420 -0,28% 149,820 148,680

12.936

Gem. 21K -39%
iSh TA-35 Israel USD Acc
6,187 mrt '21
-0,170 -2,67% 0,000 0,000
iSh TecDAX EUR A
29,135 25 apr
29,020
Bied
29,13525 apr
51,190
Laat
 -0,280 -0,95% 29,135 29,135

105

Gem. 732 -86%
iSh UK Div GBP D
8,327 30 apr
6,720
Bied
8,32730 apr
8,373
Laat
 +0,032 +0,39% 8,327 8,327

100

Gem. 1,6K -94%
iSh UK Property GBP D
5,099 29 apr
3,789
Bied
5,09929 apr
5,181
Laat
 0,000 0,00% 5,099 5,099

100

Gem. 4,7K -98%
iSh US PropYld USD D
26,555 30 apr
20,245
Bied
26,55530 apr
26,615
Laat
 -0,095 -0,36% 26,720 26,435

14.807

Gem. 6,9K +116%
iSh USD AggBnd USD A
4,690 30 apr
4,682
Bied
4,69030 apr
4,726
Laat
 +0,003 +0,06% 4,692 4,690

5.141

Gem. 2,1K +143%
iSh USD AggBnd USD D
90,990 26 apr
90,802
Bied
90,99026 apr
91,670
Laat
 -0,372 -0,41% 90,990 90,990

30

Gem. 91 -67%
iSh USD CrpBnd CHFH A
4,304 30 apr
4,284
Bied
4,30430 apr
4,325
Laat
 -0,012 -0,28% 4,328 4,295

313.870

Gem. 27,6K +1.036%
iSh USD CrpBnd IntRateH USD D
93,162 17 apr
93,956
Bied
93,16217 apr
94,854
Laat
 -0,722 -0,77% 0,000 0,000

0

Gem. 55 -100%
iSh USD CrpBnd USD A
5,102 30 apr
5,079
Bied
5,10230 apr
5,128
Laat
 +0,017 +0,34% 5,102 5,100

200.153

Gem. 12,8K +1.470%
iSh USD CrpBnd USD D
99,020 30 apr
95,000
Bied
99,02030 apr
99,608
Laat
 -0,244 -0,25% 99,360 98,996

23.351

Gem. 1,8K +1.218%
iSh USD EM Bnd CHFH D
2,959 30 apr
2,900
Bied
2,95930 apr
3,020
Laat
 -0,023 -0,77% 2,980 2,956

41.435

Gem. 82,6K -50%
iSh USD FloaterBnd USD D
5,148 25 apr
5,126
Bied
5,14825 apr
5,175
Laat
 -0,001 -0,01% 0,000 0,000

0

Gem. 32,9K -100%
iSh USD HY CrpBnd CHFH A
4,927 30 apr
4,899
Bied
4,92730 apr
4,946
Laat
 -0,003 -0,06% 4,927 4,927

416

Gem. 12,9K -97%
iSh USD HY CrpBnd USD A
5,777 30 apr
5,743
Bied
5,77730 apr
5,826
Laat
 +0,014 +0,24% 5,782 5,777

186

Gem. 13,7K -99%
iSh USD HY CrpBnd USD D
85,174 30 apr
84,846
Bied
85,17430 apr
100,000
Laat
 +0,028 +0,03% 85,422 85,174

126

Gem. 241 -48%
iSh USD SD CrpBnd USD A
5,198 25 apr
5,190
Bied
5,19825 apr
5,239
Laat
 +0,011 +0,21% 0,000 0,000

0

Gem. 8,3K -100%
iSh USD SD CrpBnd USD D
89,176 26 apr
89,338
Bied
89,17626 apr
90,194
Laat
 -0,062 -0,07% 89,176 89,176

20

Gem. 382 -95%
iSh USD SD HY CrpBnd USD D
79,314 03 apr
79,260
Bied
79,31403 apr
80,402
Laat
 -0,234 -0,29% 0,000 0,000

0

Gem. 2,5K -100%
iSh USD TIPS 0-5 USD D
5,090 29 apr
5,050
Bied
5,09029 apr
5,088
Laat
 0,000 0,00% 5,090 5,090

110

Gem. 131,2K -100%
iSh USD TIPS USD A
230,930 30 apr
230,540
Bied
230,93030 apr
231,000
Laat
 -0,650 -0,28% 231,480 230,760

5.785

Gem. 991 +484%
iSh USD TreasBnd 0-1 USD A
110,060 30 apr
110,005
Bied
110,06030 apr
110,060
Laat
 +0,015 +0,01% 110,060 110,030

931

Gem. 3,8K -75%
iSh USD TreasBnd 1-3 CHFH A
4,584 30 apr
4,577
Bied
4,58430 apr
4,760
Laat
 -0,007 -0,14% 4,589 4,583

178.040

Gem. 92,5K +93%
iSh USD TreasBnd 1-3 USD A
4,930 30 apr
4,936
Bied
4,93030 apr
4,956
Laat
 +0,014 +0,29% 4,931 4,930

30.905

Gem. 43,3K -29%
iSh USD TreasBnd 1-3 USD A B
114,025 30 apr
113,945
Bied
114,02530 apr
114,005
Laat
 +0,005 +0,00% 114,025 114,025

1.290

Gem. 1,7K -22%
iSh USD TreasBnd 1-3 USD D
125,775 30 apr
124,000
Bied
125,77530 apr
125,785
Laat
 -0,055 -0,04% 125,815 125,720

1.791

Gem. 7,9K -77%
iSh USD TreasBnd 20+ CHFH D
2,907 30 apr
2,860
Bied
2,90730 apr
3,150
Laat
 -0,012 -0,40% 2,924 2,901

149.291

Gem. 104,4K +43%
iSh USD TreasBnd 20+ EURH D
3,034 30 apr
2,950
Bied
3,03430 apr
3,039
Laat
 -0,015 -0,49% 3,052 3,034

69.993

Gem. 34,9K +101%
iSh USD TreasBnd 20+ USD D
3,306 30 apr
3,235
Bied
3,30630 apr
3,303
Laat
 -0,009 -0,27% 3,318 3,294

202.937

Gem. 108,1K +88%
iSh USD TreasBnd 3-7y USD A
128,070 30 apr
127,500
Bied
128,07030 apr
0,000
Laat
 -0,215 -0,17% 128,365 128,045

4.138

Gem. 5,8K -28%
iSh USD TreasBnd 7-10 CHFH A
3,988 30 apr
3,985
Bied
3,98830 apr
4,330
Laat
 -0,010 -0,24% 3,999 3,982

177.047

Gem. 111,1K +59%
iSh USD TreasBnd 7-10 USD A
137,395 30 apr
136,180
Bied
137,39530 apr
141,000
Laat
 -0,360 -0,26% 137,815 137,395

1.360

Gem. 6,5K -79%
iSh USD TreasBnd 7-10 USD D
168,495 30 apr
168,000
Bied
168,49530 apr
169,045
Laat
 -0,355 -0,21% 169,175 168,390

17.348

Gem. 4,7K +265%
iSh USD Ult Shrt Bnd USD D
92,526 29 apr
90,000
Bied
92,52629 apr
93,630
Laat
 0,000 0,00% 92,526 92,526

108

Gem. 132 -18%
IVF HARTMANN N
139,000 30 apr
136,000
Bied
139,00030 apr
140,000
Laat
 -1,000 -0,71% 139,000 136,000

457

Gem. 663 -31%
IVZ CSG Blockchain UCITS ETF
86,110 30 apr
84,590
Bied
86,11030 apr
125,000
Laat
 -4,280 -4,74% 88,570 86,110

1.093

Gem. 361 +203%
IVZ EQQQ ACC UCITS ETF
300,100 30 apr
280,000
Bied
300,10030 apr
302,400
Laat
 -1,150 -0,38% 302,450 299,900

2.400

Gem. 3K -19%
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
61,220 29 apr
60,760
Bied
61,22029 apr
60,880
Laat
 0,000 0,00% 61,420 61,220

4.337

Gem. 2,1K +105%
IVZ MSCI World ESG UCITS ETF
69,930 30 apr
69,410
Bied
69,93030 apr
69,590
Laat
 +0,200 +0,29% 69,930 69,930

32

Gem. 1,4K -98%
IVZ Pref Shares UCITS ETF Acc
44,225 24 apr
41,055
Bied
44,22524 apr
46,400
Laat
 +0,520 +1,19% 0,000 0,000

0

Gem. 728 -100%
IVZ US Treasury 7-10 EUR Hdg
30,915 30 apr
30,871
Bied
30,91530 apr
30,912
Laat
 -0,030 -0,10% 30,915 30,915

91

Gem. 2,2K -96%
IVZ US Treasury 7-10 GBP Hdg
32,852 17 apr
32,776
Bied
32,85217 apr
32,812
Laat
 -0,006 -0,02% 0,000 0,000

0

Gem. 12,6K -100%
IVZ US Treasury Bond 7-10 Year
34,316 25 apr
34,350
Bied
34,31625 apr
34,492
Laat
 -0,218 -0,63% 0,000 0,000

0

Gem. 2,5K -100%
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).

Lees verder op het IEX netwerk Let op: Artikelen linken naar andere sites

Gesponsorde links

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