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Koers » Europa, lokale beurzen » Zwitserland (slot)

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
IDORSIA N
2,242 06 jun
2,246
Bied
2,24206 jun
2,320
Laat
+0,014 +0,63% 2,324 2,180

226.108

Gem. 725,2K -69%
IGEA Pharma N
0,002 03 nov
+0,001 +200,00% 0,002 0,002 2.033.000
Immo Helvetic
205,000 06 jun
204,000
Bied
205,00006 jun
205,000
Laat
+1,000 +0,49% 205,000 205,000

521

Gem. 2,9K -82%
IMMOFONDS
534,000 06 jun
530,000
Bied
534,00006 jun
534,000
Laat
-2,000 -0,37% 536,000 534,000

375

Gem. 1,4K -73%
IMPLENIA N
33,950 06 jun
33,650
Bied
33,95006 jun
0,000
Laat
-0,200 -0,59% 34,300 33,750

12.280

Gem. 26,2K -53%
INFICON N
1.490,000 06 jun
1.470,000
Bied
1.490,00006 jun
0,000
Laat
+28,000 +1,92% 1.508,000 1.472,000

2.780

Gem. 2,4K +16%
INTERROLL N
2.795,000 06 jun
2.770,000
Bied
2.795,00006 jun
2.810,000
Laat
+55,000 +2,01% 2.795,000 2.730,000

1.104

Gem. 579 +91%
INTERSHOP N
118,800 06 jun
118,600
Bied
118,80006 jun
126,000
Laat
-0,400 -0,34% 120,000 118,600

1.762

Gem. 4,1K -57%
Invesco AT1 Cap Bond EUR Hdg
16,135 05 jun
16,060
Bied
16,13505 jun
16,361
Laat
0,000 0,00% 16,135 16,135

600

Gem. 472 +27%
Invesco AT1 Capital Bond Dist
18,346 31 mei
18,298
Bied
18,34631 mei
18,551
Laat
-0,009 -0,05% 0,000 0,000

0

Gem. 3K -100%
Invesco Con Disc S&P US Sector
602,000 03 jun
607,100
Bied
602,00003 jun
608,300
Laat
-1,200 -0,20% 602,600 602,000

679

Gem. 132 +414%
Invesco Con Stap S&P US Sector
637,400 04 jun
645,200
Bied
637,40004 jun
646,400
Laat
-2,400 -0,38% 0,000 0,000

0

Gem. 40 -100%
Invesco EM USD Bond
15,800 21 mei
15,585
Bied
15,80021 mei
15,877
Laat
+0,093 +0,59% 15,800 15,800

249

Gem. 471 -47%
Invesco Energy S&P US Sector
597,700 05 jun
170,000
Bied
597,70005 jun
598,500
Laat
0,000 0,00% 598,000 597,400

191

Gem. 126 +52%
Invesco EQQQ
465,350 06 jun
450,000
Bied
465,35006 jun
470,850
Laat
+1,850 +0,40% 466,800 464,850

2.636

Gem. 4K -34%
Invesco EQQQ UCITS ETF CHF Hdg
325,100 06 jun
320,000
Bied
325,10006 jun
330,000
Laat
+1,700 +0,53% 325,850 325,000

987

Gem. 1,4K -30%
Invesco EQQQ UCITS ETF GBP Hdg
352,000 31 mei
330,000
Bied
352,00031 mei
366,800
Laat
-6,650 -1,85% 0,000 0,000

0

Gem. 42 -100%
Invesco EURO STOXX 50 ETF Acc
124,820 06 jun
125,480
Bied
124,82006 jun
125,480
Laat
+0,320 +0,26% 124,960 124,820

73

Gem. 255 -71%
Invesco EURO STOXX Banks ETF
104,220 06 jun
104,100
Bied
104,22006 jun
104,620
Laat
+1,140 +1,11% 104,220 103,220

920

Gem. 408 +125%
Invesco EURO STOXX HDLV
25,865 31 mei
20,000
Bied
25,86531 mei
25,815
Laat
+0,120 +0,47% 0,000 0,000

0

Gem. 367 -100%
Invesco Financial S&P US Sect
316,700 03 jun
315,300
Bied
316,70003 jun
315,900
Laat
+1,400 +0,44% 316,700 316,700

7

Gem. 78 -91%
Invesco FTSE EM HDLV
24,250 03 jun
23,000
Bied
24,25003 jun
25,000
Laat
+0,345 +1,44% 24,250 24,250

300

Gem. 807 -63%
Invesco FTSE RAFI ALL-WORL
27,750 04 jun
27,665
Bied
27,75004 jun
29,000
Laat
-0,010 -0,04% 0,000 0,000

0

Gem. 2,1K -100%
Invesco FTSE RAFI Emerging
8,791 05 jun
8,856
Bied
8,79105 jun
10,500
Laat
0,000 0,00% 8,831 8,791

9.748

Gem. 2,7K +260%
Invesco GLOBAL BUYBACK ACH
52,140 03 jun
51,640
Bied
52,14003 jun
51,820
Laat
+0,630 +1,22% 52,140 52,140

200

Gem. 735 -73%
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
28,275 04 jun
26,700
Bied
28,27504 jun
28,180
Laat
+0,145 +0,52% 0,000 0,000

0

Gem. 2,4K -100%
Invesco HlthCare S&P US Sector
701,100 23 mei
702,400
Bied
701,10023 mei
703,700
Laat
+1,100 +0,16% 0,000 0,000

0

Gem. 41 -100%
Invesco HYFA UCITS ETF EUR Hdg
25,068 31 mei
24,903
Bied
25,06831 mei
25,373
Laat
-0,007 -0,03% 0,000 0,000

0

Gem. 475 -100%
Invesco Indust S&P US Sector
657,400 29 mei
661,100
Bied
657,40029 mei
662,300
Laat
-4,200 -0,63% 0,000 0,000

0

Gem. 760 -100%
Invesco Materials S&P US Sect
536,900 06 jun
536,800
Bied
536,90006 jun
537,800
Laat
+2,200 +0,41% 536,900 536,900

8

Gem. 27 -70%
Invesco MSCI Emerging Mkts
52,100 28 mei
51,120
Bied
52,10028 mei
60,000
Laat
+1,310 +2,58% 0,000 0,000

0

Gem. 265 -100%
Invesco MSCI Europe ETF
341,050 03 jun
342,000
Bied
341,05003 jun
348,600
Laat
-1,850 -0,54% 341,050 341,050

101

Gem. 29 +248%
Invesco MSCI USA ETF
153,300 06 jun
143,560
Bied
153,30006 jun
153,620
Laat
+0,760 +0,50% 153,340 153,300

1.968

Gem. 2K -2%
Invesco MSCI World ETF
106,260 04 jun
106,500
Bied
106,26004 jun
108,100
Laat
-1,220 -1,14% 0,000 0,000

0

Gem. 172 -100%
Invesco Nasdaq Biotech ETF
46,890 06 jun
46,895
Bied
46,89006 jun
46,995
Laat
+0,215 +0,46% 47,175 46,890

5.387

Gem. 13,3K -59%
Invesco Physical Gold ETC
228,050 06 jun
189,000
Bied
228,05006 jun
232,300
Laat
+2,850 +1,27% 228,450 227,500

138

Gem. 1,5K -91%
Invesco Pref Sh CHF hdg
17,682 29 apr
17,840
Bied
17,68229 apr
18,248
Laat
-0,330 -1,83% 0,000 0,000

0

Gem. 71 -100%
Invesco Preferred Shares
15,108 19 apr
15,480
Bied
15,10819 apr
20,500
Laat
-0,524 -3,35% 0,000 0,000

0

Gem. 351 -100%
Invesco S&P 500 ETF Acc
1.047,600 06 jun
1.045,200
Bied
1.047,60006 jun
1.048,800
Laat
+9,800 +0,94% 1.049,000 1.047,600

216

Gem. 316 -32%
Invesco S&P 500 ETF EUR Hdg
41,070 04 jun
40,000
Bied
41,07004 jun
41,670
Laat
-0,365 -0,88% 0,000 0,000

0

Gem. 809 -100%
Invesco S&P 500 HDLV
34,060 06 jun
34,025
Bied
34,06006 jun
34,115
Laat
+0,010 +0,03% 34,060 34,060

200

Gem. 2,8K -93%
Invesco S&P 500 QVM UCITS ETF
50,010 29 mei
49,465
Bied
50,01029 mei
49,555
Laat
+0,875 +1,78% 0,000 0,000

0

Gem. 188 -100%
Invesco S&P 500 UCITS ETF Dist
49,500 05 jun
49,640
Bied
49,50005 jun
49,865
Laat
0,000 0,00% 49,500 49,355

6.478

Gem. 6,9K -7%
Invesco STOXX Europe 600 ETF
126,560 05 jun
126,640
Bied
126,56005 jun
127,400
Laat
0,000 0,00% 126,560 126,560

7

Gem. 100 -93%
Invesco Technol S&P US Sector
612,200 06 jun
570,000
Bied
612,20006 jun
700,000
Laat
+6,200 +1,02% 612,200 612,200

112

Gem. 530 -79%
Invesco US Energy MLP Acc
121,800 31 mei
122,320
Bied
121,80031 mei
122,560
Laat
+0,640 +0,53% 0,000 0,000

0

Gem. 286 -100%
Invesco US Energy MLP Dist
49,975 05 jun
46,000
Bied
49,97505 jun
51,300
Laat
0,000 0,00% 49,975 49,975

2.000

Gem. 377 +431%
Invesco US HY Fallen Angels
21,357 10 apr
21,236
Bied
21,35710 apr
21,637
Laat
-0,025 -0,12% 0,000 0,000

0

Gem. 1,3K -100%
Invesco Utilities S&P US Sect
494,950 04 jun
488,800
Bied
494,95004 jun
489,700
Laat
-0,200 -0,04% 0,000 0,000

0

Gem. 541 -100%
INVESTIS N
97,200 06 jun
95,400
Bied
97,20006 jun
97,000
Laat
+0,800 +0,83% 97,200 96,000

3.245

Gem. 1,6K +107%
iSh $ CorpBnd EUR-H Dis
5,066 jun '21
+0,001 +0,02% 0,000 0,000
iSh AEX EUR D
93,040 06 jun
92,860
Bied
93,04006 jun
95,500
Laat
+1,220 +1,33% 93,040 93,040

10

Gem. 445 -98%
iSh Ageing Pop USD A
7,249 06 jun
6,500
Bied
7,24906 jun
7,350
Laat
+0,015 +0,21% 7,265 7,249

3.126

Gem. 4,4K -28%
iSh Agribusiness USD Acc
41,981 jun '21
+0,017 +0,04% 0,000 0,000
iSh APAC Div USD D
23,390 06 jun
20,300
Bied
23,39006 jun
24,000
Laat
+0,100 +0,43% 23,390 23,310

4.594

Gem. 4,9K -6%
iSh Asia PropYld USD D
19,606 06 jun
19,464
Bied
19,60606 jun
19,848
Laat
-0,074 -0,38% 19,652 19,606

3.000

Gem. 974 +208%
iSh Automate&Robot USD A
13,034 06 jun
12,700
Bied
13,03406 jun
0,000
Laat
+0,136 +1,05% 13,082 12,994

29.016

Gem. 19K +53%
iSh Automate&Robot USD Dis
8,645 jun '21
+0,088 +1,03% 0,000 0,000
iSh BIC 50 USD D
19,390 06 jun
19,000
Bied
19,39006 jun
28,000
Laat
+0,054 +0,28% 19,436 19,378

942

Gem. 802 +17%
iSh CH GovBd 7-15 (CH) CHF D
102,380 06 jun
101,745
Bied
102,38006 jun
104,000
Laat
-0,035 -0,03% 102,460 102,040

2.600

Gem. 10,3K -75%
iSh CH GovBnd 0-3 (CH) CHF D
64,396 06 jun
63,750
Bied
64,39606 jun
64,950
Laat
+0,028 +0,04% 64,478 64,256

3.246

Gem. 5,3K -38%
iSh CH GovBnd 3-7 (CH) CHF D
73,940 06 jun
73,554
Bied
73,94006 jun
75,000
Laat
+0,162 +0,22% 74,026 73,786

2.316

Gem. 11,2K -79%
iSh China LCap USD D
78,300 06 jun
77,600
Bied
78,30006 jun
83,000
Laat
+0,280 +0,36% 78,380 77,940

16.255

Gem. 3,1K +418%
iSh Cor CrpBnd (CH) CHF D
94,038 06 jun
93,600
Bied
94,03806 jun
94,470
Laat
+0,110 +0,12% 94,430 93,702

7.418

Gem. 18,3K -60%
iSh Cor DAX EUR A
149,700 05 jun
148,000
Bied
149,70005 jun
150,840
Laat
0,000 0,00% 149,700 149,520

845

Gem. 329 +157%
iSh Cor EUR CrpBnd CHFH A
4,491 06 jun
4,467
Bied
4,49106 jun
4,510
Laat
-0,004 -0,08% 4,515 4,482

9.015

Gem. 38,3K -76%
iSh Cor EUR CrpBnd EUR A
4,978 06 jun
4,954
Bied
4,97806 jun
5,002
Laat
-0,006 -0,11% 4,987 4,978

7.226

Gem. 29,4K -75%
iSh Cor EUR CrpBnd EUR D
114,940 06 jun
114,380
Bied
114,94006 jun
140,000
Laat
-0,310 -0,27% 114,940 114,940

82

Gem. 303 -73%
iSh Cor EUR GovBnd EUR D
110,090 06 jun
109,340
Bied
110,09006 jun
110,390
Laat
+0,015 +0,01% 110,090 110,090

953

Gem. 883 +8%
iSh Cor EuroStx50 EUR A
186,680 06 jun
180,000
Bied
186,68006 jun
187,560
Laat
+1,600 +0,86% 186,980 186,180

7.985

Gem. 4,2K +88%
iSh Cor EuroStx50 EUR D
50,510 06 jun
49,800
Bied
50,51006 jun
54,000
Laat
+0,850 +1,71% 50,510 50,510

1

Gem. 4,5K -100%
iSh Cor FTSE 100 GBP A
158,180 06 jun
150,000
Bied
158,18006 jun
158,700
Laat
+0,500 +0,32% 158,360 157,540

1.235

Gem. 1,4K -13%
iSh Cor FTSE 100 GBP D
9,291 06 jun
9,100
Bied
9,29106 jun
10,500
Laat
+0,023 +0,25% 9,291 9,272

8.328

Gem. 22,7K -63%
iSh Cor GBP CrpBnd GBP D
123,055 06 jun
122,385
Bied
123,05506 jun
123,560
Laat
+0,075 +0,06% 123,055 122,990

41

Gem. 139 -71%
iSh Cor Glob AggBnd CHFH A
4,549 06 jun
4,300
Bied
4,54906 jun
4,550
Laat
+0,009 +0,20% 4,551 4,536

109.483

Gem. 68,1K +61%
iSh Cor Glob AggBnd EURH A
4,716 06 jun
4,686
Bied
4,71606 jun
4,731
Laat
+0,006 +0,13% 4,716 4,716

135

Gem. 21,4K -99%
iSh Cor Glob AggBnd USD D
4,301 06 jun
4,150
Bied
4,30106 jun
4,318
Laat
+0,009 +0,21% 4,301 4,301

650

Gem. 10,7K -94%
iSh Cor MSCI EM IMI USD A
33,715 06 jun
33,650
Bied
33,71506 jun
34,600
Laat
+0,180 +0,54% 33,765 33,655

46.953

Gem. 26,5K +77%
iSh Cor MSCI EMU EUR A
180,600 06 jun
170,000
Bied
180,60006 jun
181,440
Laat
+0,900 +0,50% 181,160 180,500

2.495

Gem. 2,5K +0%
iSh Cor MSCI Europ EUR A
78,140 06 jun
77,000
Bied
78,14006 jun
79,900
Laat
+0,270 +0,35% 78,320 78,050

426

Gem. 858 -50%
iSh Cor MSCI Europ EUR D
31,900 06 jun
32,010
Bied
31,90006 jun
32,010
Laat
+0,100 +0,31% 32,030 31,900

213

Gem. 546 -61%
iSh Cor MSCI Japan IMI USD A
8.467,000 06 jun
8.222,000
Bied
8.467,00006 jun
8.465,000
Laat
+21,000 +0,25% 8.480,000 8.453,000

5.460

Gem. 11,8K -54%
iSh Cor MSCI Pacif exJP USD A
177,420 06 jun
170,000
Bied
177,42006 jun
184,100
Laat
+0,560 +0,32% 177,480 176,720

1.478

Gem. 988 +50%
iSh Cor MSCI Wld USD A
100,800 06 jun
+0,600 +0,60% 100,860 100,680

9.081

Gem. 23,5K -61%
iSh Cor S&P500 USD A
563,800 06 jun
+1,800 +0,32% 565,300 563,800

5.568

Gem. 5,4K +4%
iSh Cor S&P500 USD D
53,360 06 jun
53,000
Bied
53,36006 jun
54,000
Laat
+0,410 +0,77% 53,500 53,360

18.369

Gem. 13,1K +40%
iSh Cor SPI (CH) CHF D
147,300 06 jun
147,300
Bied
147,30006 jun
0,000
Laat
+1,300 +0,89% 147,320 146,440

10.498

Gem. 28,1K -63%
iSh Cor UK Gilts GBP D
10,167 06 jun
10,110
Bied
10,16706 jun
10,209
Laat
+0,027 +0,27% 10,169 10,150

181

Gem. 9,9K -98%
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
22,175 06 jun
18,400
Bied
22,17506 jun
23,700
Laat
-0,040 -0,18% 22,240 22,160

707

Gem. 6,1K -88%
iSh Digital Security USD A
7,659 06 jun
7,489
Bied
7,65906 jun
8,250
Laat
+0,145 +1,93% 7,660 7,610

21.058

Gem. 6,4K +230%
iSh Digital Security USD Dis
8,655 jun '21
+0,102 +1,20% 0,000 0,000
iSh Digitalisation USD A
8,794 05 jun
8,320
Bied
8,79405 jun
9,000
Laat
0,000 0,00% 8,795 8,751

262

Gem. 6,4K -96%
iSh DivDAX EUR D
20,060 06 jun
20,000
Bied
20,06006 jun
20,075
Laat
+0,045 +0,22% 20,060 20,035

13.809

Gem. 1,9K +628%
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
460,950 06 jun
428,600
Bied
460,95006 jun
477,000
Laat
+0,600 +0,13% 461,800 460,950

85

Gem. 668 -87%
iSh Edg EM MinVol USD A
28,845 05 jun
28,320
Bied
28,84505 jun
29,500
Laat
0,000 0,00% 28,845 28,625

1.264

Gem. 623 +103%
iSh Edg EurMulti EUR A
9,450 13 mei
9,631
Bied
9,45013 mei
9,675
Laat
-0,140 -1,46% 0,000 0,000

0

Gem. 1,9K -100%
iSh Edg Europ MinVol A
58,680 27 mei
52,000
Bied
58,68027 mei
58,030
Laat
+1,020 +1,77% 58,680 58,680

34

Gem. 236 -86%
iSh Edg Europ Moment EUR A
11,386 06 jun
10,100
Bied
11,38606 jun
11,386
Laat
+0,106 +0,94% 11,386 11,374

502

Gem. 4K -88%
iSh Edg Europ Val EUR A
8,800 06 jun
8,812
Bied
8,80006 jun
8,849
Laat
-0,002 -0,02% 8,800 8,800

3.350

Gem. 3,6K -6%
iSh Edg EuropQual EUR A
10,770 06 jun
10,712
Bied
10,77006 jun
10,762
Laat
+0,122 +1,15% 10,770 10,770

7

Gem. 3,2K -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
9,072 16 mei
9,057
Bied
9,07216 mei
9,088
Laat
+0,056 +0,62% 9,072 9,072

1.600

Gem. 8,1K -80%
iSh Edg S&P500 MinVol A
80,790 04 jun
76,000
Bied
80,79004 jun
81,830
Laat
-0,780 -0,96% 0,000 0,000

0

Gem. 510 -100%
iSh Edg USA Moment USD A
13,750 06 jun
12,100
Bied
13,75006 jun
13,672
Laat
+0,124 +0,91% 13,750 13,750

3.640

Gem. 18,4K -80%
iSh Edg USA Val USD A
9,424 05 jun
9,423
Bied
9,42405 jun
9,461
Laat
0,000 0,00% 9,424 9,424

4.300

Gem. 9,3K -54%
iSh Edg USAQual USD A
13,928 06 jun
13,872
Bied
13,92806 jun
13,948
Laat
+0,116 +0,84% 13,930 13,928

34.162

Gem. 20,6K +66%
iSh Edg Wld MinVol A
55,920 06 jun
55,390
Bied
55,92006 jun
60,000
Laat
+0,020 +0,04% 55,920 55,920

36

Gem. 904 -96%
iSh Edg Wld MinVol CHFH A
6,641 06 jun
6,300
Bied
6,64106 jun
7,000
Laat
+0,028 +0,42% 6,641 6,630

1.364

Gem. 4,5K -70%
iSh Edg Wld MinVol EURH A
7,248 28 mei
7,164
Bied
7,24828 mei
7,185
Laat
+0,084 +1,17% 0,000 0,000

0

Gem. 8,6K -100%
iSh Edg Wld Moment USD A
76,640 06 jun
54,000
Bied
76,64006 jun
77,000
Laat
+0,670 +0,88% 76,640 76,520

36

Gem. 1,5K -98%
iSh Edg Wld Mutli CHFH A
7,300 03 jun
7,277
Bied
7,30003 jun
7,460
Laat
+0,026 +0,36% 7,300 7,300

400

Gem. 1,8K -78%
iSh Edg Wld Ql USD A
67,450 06 jun
65,600
Bied
67,45006 jun
67,540
Laat
+0,510 +0,76% 67,590 67,430

4.813

Gem. 4,3K +12%
iSh Edg Wld Val USD A
43,105 05 jun
42,950
Bied
43,10505 jun
43,380
Laat
0,000 0,00% 43,160 43,105

114

Gem. 4K -97%
iSh Edg WldMulti USD A
10,530 06 jun
10,000
Bied
10,53006 jun
10,526
Laat
+0,138 +1,33% 10,530 10,500

942

Gem. 2,1K -55%
iSh ElectricVeh&DrivTech USD A
7,900 05 jun
7,000
Bied
7,90005 jun
8,000
Laat
0,000 0,00% 7,900 7,900

800

Gem. 7,2K -89%
iSh EM Asia Loc GovBnd USD D
75,518 17 mei
74,010
Bied
75,51817 mei
75,078
Laat
+1,330 +1,79% 0,000 0,000

0

Gem. 208 -100%
iSh EM Div USD D
14,250 06 jun
14,140
Bied
14,25006 jun
0,000
Laat
+0,060 +0,42% 14,250 14,140

3.533

Gem. 7,6K -54%
iSh EM Infrastr USD Dis
18,158 jun '21
+0,346 +1,94% 0,000 0,000
iSh EUR AggBnd ESG EUR D
104,750 05 jun
103,755
Bied
104,75005 jun
104,750
Laat
0,000 0,00% 104,750 104,470

125

Gem. 110 +14%
iSh EUR CoveredBnd EUR D
138,280 02 mei
138,215
Bied
138,28002 mei
139,540
Laat
-0,595 -0,43% 0,000 0,000

0

Gem. 62 -100%
iSh EUR CrpBnd 1-5 EUR D
103,850 17 mei
101,795
Bied
103,85017 mei
102,770
Laat
+1,405 +1,37% 0,000 0,000

0

Gem. 53 -100%
iSh EUR CrpBnd BBB-BB EUR D
4,761 06 jun
4,721
Bied
4,76106 jun
4,790
Laat
+0,009 +0,18% 4,782 4,761

2.186

Gem. 28,5K -92%
iSh EUR CrpBnd ESG 0-3 EUR D
4,888 03 jun
4,886
Bied
4,88803 jun
4,910
Laat
-0,005 -0,09% 4,891 4,888

4.000

Gem. 11,7K -66%
iSh EUR CrpBnd exF 1-5 ESG EUR
104,445 05 jun
103,915
Bied
104,44505 jun
104,915
Laat
0,000 0,00% 104,445 104,445

97

Gem. 225 -57%
iSh EUR CrpBnd exFin EUR D
104,000 23 apr
103,395
Bied
104,00023 apr
104,385
Laat
-0,060 -0,06% 104,000 104,000

90

Gem. 157 -43%
iSh EUR CrpBnd Fin EUR D
95,380 18 apr
95,410
Bied
95,38018 apr
96,322
Laat
-0,612 -0,64% 0,000 0,000

0

Gem. 1,5K -100%
iSh EUR CrpBnd IntRateH ESG D
95,310 05 jun
94,760
Bied
95,31005 jun
95,666
Laat
0,000 0,00% 95,310 95,310

3

Gem. 215 -99%
iSh EUR CrpBnd LCap EUR D
119,235 06 jun
118,510
Bied
119,23506 jun
180,000
Laat
-0,095 -0,08% 119,235 119,235

10

Gem. 40 -75%
iSh EUR GovBnd 1-3 EUR A
110,075 06 jun
109,500
Bied
110,07506 jun
110,320
Laat
-0,005 0,00% 110,160 110,040

1.045

Gem. 1,4K -25%
iSh EUR GovBnd 1-3 EUR D
137,545 31 mei
135,480
Bied
137,54531 mei
136,775
Laat
+1,305 +0,96% 0,000 0,000

0

Gem. 510 -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
3,797 06 jun
3,764
Bied
3,79706 jun
3,800
Laat
+0,018 +0,47% 3,797 3,797

27.577

Gem. 8,5K +223%
iSh EUR GovBnd 3-5 EUR D
156,095 29 mei
152,640
Bied
156,09529 mei
154,100
Laat
+2,485 +1,62% 0,000 0,000

0

Gem. 605 -100%
iSh EUR GovBnd 3-7y EUR D
126,400 06 jun
125,655
Bied
126,40006 jun
128,000
Laat
+0,125 +0,10% 126,470 126,400

831

Gem. 1,4K -41%
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
5,205 05 jun
5,188
Bied
5,20505 jun
5,237
Laat
0,000 0,00% 5,215 5,205

588

Gem. 5,8K -90%
iSh EUR HY CrpBnd EUR A
5,670 05 jun
5,642
Bied
5,67005 jun
5,696
Laat
0,000 0,00% 5,670 5,670

3.892

Gem. 9,3K -58%
iSh EUR HY CrpBnd EUR D
89,542 04 jun
89,186
Bied
89,54204 jun
90,472
Laat
-0,296 -0,33% 0,000 0,000

0

Gem. 140 -100%
iSh EUR HY CrpBnd USDH A
6,423 04 jun
6,380
Bied
6,42304 jun
6,472
Laat
0,000 0,00% 0,000 0,000

0

Gem. 2,5K -100%
iSh EUR Infl-L GovBnd EUR A
219,520 06 jun
218,310
Bied
219,52006 jun
220,400
Laat
-0,230 -0,10% 219,520 219,520

668

Gem. 767 -13%
iSh Euro Div EUR D
18,260 06 jun
+0,008 +0,04% 18,260 18,214

14.035

Gem. 1K +1.240%
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
29,380 06 jun
27,000
Bied
29,38006 jun
36,000
Laat
-0,300 -1,01% 29,480 29,380

461

Gem. 2,3K -80%
iSh EuroStx Mid EUR D
68,080 06 jun
67,650
Bied
68,08006 jun
72,000
Laat
+0,120 +0,18% 68,080 68,080

66

Gem. 256 -74%
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
53,230 06 jun
52,890
Bied
53,23006 jun
63,000
Laat
+0,360 +0,68% 53,230 53,230

32

Gem. 685 -95%
iSh EURStx Bnks30-15 EUR D
14,428 06 jun
3,050
Bied
14,42806 jun
15,500
Laat
-0,012 -0,08% 14,428 14,428

830

Gem. 8,1K -90%
iSh EurStx Small EUR D
44,805 06 jun
44,435
Bied
44,80506 jun
44,960
Laat
+0,275 +0,62% 44,805 44,805

46

Gem. 428 -89%
iSh EURStx50 (DE) EUR D
52,030 06 jun
52,500
Bied
52,03006 jun
52,500
Laat
+0,330 +0,64% 52,030 52,030

400

Gem. 1,3K -69%
iSh FallAng HY CorpBnd USD Dis
6,123 jun '21
+0,005 +0,08% 0,000 0,000
iSh FTSE 250 GBP D
22,350 05 jun
22,220
Bied
22,35005 jun
22,310
Laat
0,000 0,00% 22,350 22,350

200

Gem. 1,9K -89%
iSh FTSE MIB EUR A
157,420 03 jun
157,780
Bied
157,42003 jun
169,600
Laat
+1,640 +1,05% 158,060 157,420

3.090

Gem. 756 +309%
iSh FTSE MIB EUR Dis
16,760 jun '21
+0,153 +0,92% 0,000 0,000
iSh GBP CrpBnd 0-5 GBP D
100,060 04 jun
99,690
Bied
100,06004 jun
100,645
Laat
0,000 0,00% 0,000 0,000

0

Gem. 730 -100%
iSh Glob AAA-AA GovBnd USD D
77,000 16 mei
76,628
Bied
77,00016 mei
77,362
Laat
+0,156 +0,20% 77,000 77,000

18

Gem. 772 -98%
iSh Glob Clean Energy USD D
8,556 06 jun
8,500
Bied
8,55606 jun
8,850
Laat
-0,066 -0,77% 8,607 8,514

30.802

Gem. 89,5K -66%
iSh Glob CrpBnd CHFH A
4,595 06 jun
4,584
Bied
4,59506 jun
4,610
Laat
-0,009 -0,20% 4,606 4,588

27.272

Gem. 54,3K -50%
iSh Glob CrpBnd EURH D
85,776 06 jun
85,278
Bied
85,77606 jun
106,000
Laat
+0,032 +0,04% 85,796 85,776

229

Gem. 392 -42%
iSh Glob CrpBnd USD D
87,238 05 jun
85,600
Bied
87,23805 jun
87,610
Laat
0,000 0,00% 87,238 87,238

10

Gem. 506 -98%
iSh Glob GovBnd USD Acc
5,549 jun '21
+0,004 +0,08% 0,000 0,000
iSh Glob GovBnd USD D
79,768 06 jun
79,588
Bied
79,76806 jun
106,000
Laat
-0,098 -0,12% 79,768 79,768

8

Gem. 580 -99%
iSh Glob HY CrpBnd CHFH D
72,858 06 jun
72,750
Bied
72,85806 jun
73,230
Laat
+0,180 +0,25% 72,948 72,854

463

Gem. 4,8K -90%
iSh Glob HY CrpBnd USD A
5,838 05 jun
5,782
Bied
5,83805 jun
5,865
Laat
0,000 0,00% 5,838 5,807

48.825

Gem. 5,8K +737%
iSh Glob HY CrpBnd USD A
5,268 06 jun
5,224
Bied
5,26806 jun
5,301
Laat
+0,005 +0,10% 5,268 5,266

4.883

Gem. 17,6K -72%
iSh Glob HY CrpBnd USD D
76,306 06 jun
75,500
Bied
76,30606 jun
76,828
Laat
+0,038 +0,05% 76,396 76,306

81

Gem. 195 -58%
iSh Glob Infl-L GovtBnd USD A
154,800 06 jun
154,185
Bied
154,80006 jun
155,660
Laat
+0,400 +0,26% 154,900 154,800

86

Gem. 396 -78%
iSh Glob Infra USD D
31,075 06 jun
30,100
Bied
31,07506 jun
31,120
Laat
+0,100 +0,32% 31,075 31,075

320

Gem. 5,3K -94%
iSh Glob SelDiv 100 EUR D
29,315 06 jun
29,050
Bied
29,31506 jun
30,000
Laat
+0,080 +0,27% 29,315 29,300

700

Gem. 2,2K -67%
iSh Glob Timber&For USD D
28,110 06 jun
26,680
Bied
28,11006 jun
29,700
Laat
-0,035 -0,12% 28,155 28,090

1.856

Gem. 1,4K +36%
iSh Glob Water USD D
66,620 06 jun
72,000
Bied
66,62006 jun
72,000
Laat
+0,020 +0,03% 66,790 66,620

699

Gem. 2,1K -67%
iSh Gold (CH) CHFH
164,480 06 jun
150,000
Bied
164,48006 jun
168,000
Laat
+1,240 +0,76% 164,780 163,760

67

Gem. 2,3K -97%
iSh Gold (CH) EURH
122,680 06 jun
121,480
Bied
122,68006 jun
125,500
Laat
+0,460 +0,38% 122,680 122,680

31

Gem. 967 -97%
iSh Gold (CH) USD
227,650 06 jun
200,350
Bied
227,65006 jun
234,000
Laat
+1,700 +0,75% 227,650 226,200

878

Gem. 2,7K -68%
iSh Gold Producers USD A
13,650 05 jun
13,410
Bied
13,65005 jun
15,500
Laat
0,000 0,00% 13,650 13,484

4.096

Gem. 12,5K -67%
iSh Health Innovate USD A
7,500 05 jun
6,980
Bied
7,50005 jun
7,800
Laat
0,000 0,00% 7,500 7,426

1.157

Gem. 5,4K -79%
iSh Italy GovBnd EUR D
148,965 06 mei
147,755
Bied
148,96506 mei
149,170
Laat
+0,305 +0,21% 0,000 0,000

0

Gem. 598 -100%
iSh JPM EM Loc GovBnd USD D
40,500 21 mei
38,818
Bied
40,50021 mei
39,378
Laat
+1,514 +3,88% 40,500 40,500

15

Gem. 689 -98%
iSh JPM USD EM Bnd CHFH A
4,423 06 jun
4,393
Bied
4,42306 jun
4,458
Laat
+0,005 +0,11% 4,426 4,415

50.058

Gem. 14,3K +250%
iSh JPM USD EM Bnd EURH D
66,768 06 jun
66,210
Bied
66,76806 jun
67,166
Laat
+0,152 +0,23% 66,768 66,678

486

Gem. 235 +107%
iSh JPM USD EM Bnd USD A
4,913 06 jun
4,877
Bied
4,91306 jun
4,947
Laat
+0,028 +0,58% 4,913 4,911

4.044

Gem. 19,7K -79%
iSh JPM USD EM Bnd USD D
87,348 06 jun
86,648
Bied
87,34806 jun
87,898
Laat
+0,122 +0,14% 87,400 87,230

3.098

Gem. 1,2K +167%
iSh JPM USD EM CrpBnd USD D
81,696 24 mei
75,000
Bied
81,69624 mei
80,600
Laat
+1,268 +1,58% 81,696 81,696

500

Gem. 559 -11%
iSh Listed Priv Equity USD D
32,330 06 jun
32,000
Bied
32,33006 jun
33,600
Laat
-0,055 -0,17% 32,555 32,245

720

Gem. 2,4K -70%
iSh MDAX EUR A
215,500 04 jun
206,300
Bied
215,50004 jun
228,000
Laat
-0,200 -0,09% 0,000 0,000

0

Gem. 384 -100%
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
52,000 06 jun
44,000
Bied
52,00006 jun
53,000
Laat
+0,570 +1,11% 52,000 52,000

658

Gem. 3K -78%
iSh MSCI ACWI USD A
83,580 06 jun
83,660
Bied
83,58006 jun
83,660
Laat
+0,380 +0,46% 83,720 83,580

561

Gem. 1,2K -53%
iSh MSCI Australia USD A
74,570 05 jun
74,560
Bied
74,57005 jun
75,910
Laat
0,000 0,00% 74,570 74,570

4

Gem. 214 -98%
iSh MSCI Brazil USD A
36,250 06 jun
36,300
Bied
36,25006 jun
38,000
Laat
+0,335 +0,93% 36,250 35,710

1.200

Gem. 1,7K -29%
iSh MSCI Brazil USD D
23,840 06 jun
22,310
Bied
23,84006 jun
26,500
Laat
+0,360 +1,53% 23,840 23,390

2.347

Gem. 3,3K -29%
iSh MSCI Canada USD A
259,100 06 jun
258,100
Bied
259,10006 jun
259,300
Laat
+1,100 +0,43% 259,100 257,950

297

Gem. 309 -4%
iSh MSCI China A USD A
4,221 06 jun
4,220
Bied
4,22106 jun
4,300
Laat
+0,001 +0,01% 4,224 4,211

1.820

Gem. 68,4K -97%
iSh MSCI EastEur Cppd USD Dis
8,790 mrt '22
+1,290 +17,20% 0,000 0,000
iSh MSCI EM Asia USD A
174,680 06 jun
165,000
Bied
174,68006 jun
177,600
Laat
+1,180 +0,68% 175,160 174,680

217

Gem. 1,1K -80%
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
6,456 06 jun
6,000
Bied
6,45606 jun
7,000
Laat
+0,045 +0,70% 6,456 6,437

25.825

Gem. 40,8K -37%
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
15,442 05 jun
15,000
Bied
15,44205 jun
15,896
Laat
0,000 0,00% 15,472 15,442

1.650

Gem. 4,9K -66%
iSh MSCI EM SCap USD D
89,670 06 jun
87,820
Bied
89,67006 jun
93,000
Laat
+1,590 +1,81% 89,670 89,200

2.651

Gem. 297 +793%
iSh MSCI EM SRI USD A
6,993 06 jun
6,400
Bied
6,99306 jun
7,050
Laat
+0,088 +1,27% 7,004 6,978

159.764

Gem. 24,7K +546%
iSh MSCI EM SRI USD Dist
6,824 jun '21
+0,004 +0,06% 0,000 0,000
iSh MSCI EM USD A
38,460 06 jun
37,000
Bied
38,46006 jun
38,560
Laat
+0,435 +1,14% 38,495 38,450

223

Gem. 6,2K -96%
iSh MSCI EM USD D
41,980 06 jun
41,000
Bied
41,98006 jun
45,000
Laat
+0,430 +1,03% 41,980 41,725

4.650

Gem. 4,8K -2%
iSh MSCI EMU CHFH A
8,029 06 jun
8,004
Bied
8,02906 jun
8,036
Laat
+0,058 +0,73% 8,039 8,006

5.627

Gem. 19,5K -71%
iSh MSCI EMU ESGS EUR A
8,500 06 jun
7,550
Bied
8,50006 jun
8,489
Laat
+0,073 +0,87% 8,500 8,500

101

Gem. 9,1K -99%
iSh MSCI EMU LCap EUR A
58,100 04 jun
58,970
Bied
58,10004 jun
59,190
Laat
-0,510 -0,87% 0,000 0,000

0

Gem. 389 -100%
iSh MSCI EMU MC EUR A
53,560 06 jun
52,000
Bied
53,56006 jun
53,680
Laat
+0,040 +0,07% 53,710 53,560

18

Gem. 668 -97%
iSh MSCI EMU SCap EUR A
290,150 06 jun
269,000
Bied
290,15006 jun
291,850
Laat
+1,350 +0,47% 290,150 289,150

106

Gem. 350 -70%
iSh MSCI EMU USDH A
10,530 05 jun
10,580
Bied
10,53005 jun
10,620
Laat
0,000 0,00% 10,530 10,530

4.748

Gem. 3,9K +23%
iSh MSCI Europ ESGS EUR A
8,588 06 jun
8,576
Bied
8,58806 jun
8,603
Laat
+0,097 +1,14% 8,594 8,588

5.302

Gem. 15,1K -65%
iSh MSCI Europ SRI EUR A
72,300 06 jun
68,680
Bied
72,30006 jun
72,320
Laat
+0,460 +0,64% 72,700 72,240

829

Gem. 1,9K -56%
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
44,785 31 mei
45,050
Bied
44,78531 mei
45,190
Laat
-0,095 -0,21% 0,000 0,000

0

Gem. 3,2K -100%
iSh MSCI Japan CHFH A
93,240 06 jun
89,750
Bied
93,24006 jun
96,380
Laat
+0,400 +0,43% 93,420 93,140

2.600

Gem. 3,5K -25%
iSh MSCI Japan ESGS USD A
6,645 06 jun
6,059
Bied
6,64506 jun
6,662
Laat
+0,040 +0,61% 6,656 6,645

2.809

Gem. 5,7K -51%
iSh MSCI Japan EURH A
90,820 04 jun
91,010
Bied
90,82004 jun
91,290
Laat
-0,310 -0,34% 0,000 0,000

0

Gem. 2,4K -100%
iSh MSCI Japan SCap USD D
6.286,000 06 jun
6.241,000
Bied
6.286,00006 jun
6.283,000
Laat
-12,000 -0,19% 6.286,000 6.286,000

349

Gem. 1,7K -80%
iSh MSCI Japan SRI USD A
6,964 05 jun
6,988
Bied
6,96405 jun
7,009
Laat
0,000 0,00% 6,964 6,964

24

Gem. 3K -99%
iSh MSCI Japan USD A
30.445,000 30 mei
30.760,000
Bied
30.445,00030 mei
30.850,000
Laat
-355,000 -1,15% 0,000 0,000

0

Gem. 1,6K -100%
iSh MSCI Japan USD D
2.732,000 06 jun
2.720,000
Bied
2.732,00006 jun
2.729,000
Laat
+14,500 +0,53% 2.732,000 2.732,000

260

Gem. 10,1K -97%
iSh MSCI Japan USDH A
73,550 30 mei
74,330
Bied
73,55030 mei
74,560
Laat
-0,840 -1,13% 0,000 0,000

0

Gem. 597 -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
170,920 05 jun
168,000
Bied
170,92005 jun
178,960
Laat
0,000 0,00% 170,920 170,920

200

Gem. 265 -25%
iSh MSCI Korea USD D
45,115 05 jun
33,210
Bied
45,11505 jun
50,000
Laat
0,000 0,00% 45,115 44,855

1.102

Gem. 3,9K -72%
iSh MSCI Mexico Cappd USD A
163,060 06 jun
165,000
Bied
163,06006 jun
164,360
Laat
+2,500 +1,56% 163,540 162,380

958

Gem. 288 +233%
iSh MSCI NorthAmer USD D
98,790 06 jun
80,000
Bied
98,79006 jun
98,790
Laat
+0,500 +0,51% 98,790 98,790

22

Gem. 1,7K -99%
iSh MSCI Pacif exJP USD D
43,675 05 jun
43,080
Bied
43,67505 jun
44,000
Laat
0,000 0,00% 43,675 43,675

1.287

Gem. 579 +122%
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
31,075 04 jun
30,450
Bied
31,07504 jun
34,200
Laat
+0,390 +1,27% 0,000 0,000

0

Gem. 1,6K -100%
iSh MSCI Taiwan USD D
87,960 06 jun
84,120
Bied
87,96006 jun
89,080
Laat
+1,480 +1,71% 87,960 87,960

75

Gem. 798 -91%
iSh MSCI Turkey USD Dis
15,674 feb '21
0,000 0,00% 0,000 0,000
iSh MSCI UK GBP A
145,820 06 jun
146,060
Bied
145,82006 jun
146,580
Laat
+0,180 +0,12% 145,900 145,820

1.112

Gem. 405 +175%
iSh MSCI UK SCap GBP A
230,000 05 jun
229,600
Bied
230,00005 jun
230,450
Laat
0,000 0,00% 230,000 230,000

5

Gem. 107 -95%
iSh MSCI USA ESGS USD A
10,772 06 jun
10,734
Bied
10,77206 jun
0,000
Laat
+0,090 +0,84% 10,790 10,772

22.340

Gem. 43,7K -49%
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
48,215 06 jun
47,760
Bied
48,21506 jun
48,700
Laat
+0,115 +0,24% 48,215 48,215

45

Gem. 900 -95%
iSh MSCI USA SCap ESGE USD A
489,550 05 jun
489,750
Bied
489,55005 jun
505,000
Laat
0,000 0,00% 489,550 488,150

254

Gem. 534 -52%
iSh MSCI USA SRI USD A
14,700 06 jun
14,300
Bied
14,70006 jun
14,500
Laat
+0,120 +0,82% 14,756 14,700

19.322

Gem. 45,8K -58%
iSh MSCI USA USD A
541,700 06 jun
425,000
Bied
541,70006 jun
541,900
Laat
+3,000 +0,56% 541,700 541,400

255

Gem. 453 -44%
iSh MSCI Wld CHFH A
72,100 06 jun
+0,320 +0,45% 72,180 72,020

9.704

Gem. 25K -61%
iSh MSCI Wld ESGE USD A
8,627 06 jun
8,500
Bied
8,62706 jun
8,750
Laat
+0,036 +0,42% 8,640 8,615

9.913

Gem. 31K -68%
iSh MSCI Wld ESGS USD A
9,430 06 jun
9,100
Bied
9,43006 jun
9,426
Laat
+0,098 +1,05% 9,434 9,417

622

Gem. 17,4K -96%
iSh MSCI Wld EURH A
85,570 05 jun
80,720
Bied
85,57005 jun
86,130
Laat
0,000 0,00% 85,570 85,570

240

Gem. 1K -77%
iSh MSCI Wld Islamic USD D
48,375 06 jun
45,190
Bied
48,37506 jun
48,480
Laat
+0,215 +0,45% 48,445 48,375

200

Gem. 929 -78%
iSh MSCI Wld SRI EUR A
10,764 06 jun
10,500
Bied
10,76406 jun
12,000
Laat
+0,044 +0,41% 10,790 10,744

2.315

Gem. 3,6K -37%
iSh MSCI Wld USD D
74,640 06 jun
74,700
Bied
74,64006 jun
75,600
Laat
+0,570 +0,77% 74,680 74,600

3.266

Gem. 4,4K -26%
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
1.086,800 06 jun
1.066,000
Bied
1.086,80006 jun
1.100,000
Laat
+7,200 +0,67% 1.088,800 1.084,800

1.560

Gem. 2,5K -39%
iSh Nasdaq US Biotech USD A
6,586 06 jun
6,549
Bied
6,58606 jun
6,600
Laat
+0,118 +1,82% 6,586 6,586

455

Gem. 8,9K -95%
iSh Nikkei 225 JPY A
38.655,000 06 jun
35.240,000
Bied
38.655,00006 jun
40.000,000
Laat
+230,000 +0,60% 38.820,000 38.610,000

1.047

Gem. 806 +30%
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
87,830 06 jun
65,000
Bied
87,83006 jun
87,720
Laat
+0,480 +0,55% 88,010 87,530

1.168

Gem. 5,5K -79%
iSh S&P500 CHFH A
84,120 06 jun
82,500
Bied
84,12006 jun
84,900
Laat
+0,340 +0,41% 84,240 84,090

6.556

Gem. 9,7K -33%
iSh S&P500 Comms USD A
9,746 06 jun
9,727
Bied
9,74606 jun
17,000
Laat
+0,077 +0,80% 9,776 9,689

6.643

Gem. 17,1K -61%
iSh S&P500 ConsDiscret USD A
12,030 27 mei
12,196
Bied
12,03027 mei
13,500
Laat
-0,120 -0,99% 12,110 12,030

106

Gem. 315 -66%
iSh S&P500 ConsStaples USD A
8,432 28 mei
8,619
Bied
8,43228 mei
8,671
Laat
-0,138 -1,61% 0,000 0,000

0

Gem. 8,9K -100%
iSh S&P500 Energy USD A
8,941 06 jun
8,899
Bied
8,94106 jun
8,966
Laat
+0,033 +0,37% 8,941 8,911

3.276

Gem. 16,9K -81%
iSh S&P500 EURH A
112,600 06 jun
105,000
Bied
112,60006 jun
112,580
Laat
+0,620 +0,55% 112,660 112,600

42

Gem. 2,9K -99%
iSh S&P500 Financials USD A
11,924 06 jun
11,804
Bied
11,92406 jun
13,000
Laat
+0,070 +0,59% 11,924 11,914

495

Gem. 4,4K -89%
iSh S&P500 HealthCre USD A
11,460 06 jun
11,350
Bied
11,46006 jun
11,458
Laat
+0,150 +1,33% 11,460 11,412

222

Gem. 2,2K -90%
iSh S&P500 InfoTech USD A
30,045 06 jun
28,500
Bied
30,04506 jun
0,000
Laat
+0,095 +0,32% 30,375 30,000

91.703

Gem. 29,9K +207%
iSh S&P500 Utilities USD Acc
7,075 jun '21
0,000 0,00% 7,075 7,075
iSh SLI (CH) CHF D
212,100 06 jun
215,000
Bied
212,10006 jun
215,000
Laat
+1,850 +0,88% 212,150 211,150

1.790

Gem. 2,8K -35%
iSh SLI (DE) CHF D
139,580 06 jun
134,200
Bied
139,58006 jun
139,300
Laat
+1,820 +1,32% 139,580 138,920

261

Gem. 1,3K -80%
iSh SMI (CH) CHF D
127,580 06 jun
+0,860 +0,68% 127,680 126,880

22.692

Gem. 12,5K +81%
iSh SMIM (CH) CHF D
277,500 06 jun
+0,300 +0,11% 278,900 276,500

2.301

Gem. 2,8K -19%
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
20,400 05 jun
5,000
Bied
20,40005 jun
20,780
Laat
0,000 0,00% 20,400 20,385

1.338

Gem. 2,5K -46%
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
52,870 06 jun
51,040
Bied
52,87006 jun
58,000
Laat
+0,370 +0,70% 52,870 52,830

601

Gem. 602 0%
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
118,160 28 mei
120,560
Bied
118,16028 mei
122,000
Laat
-2,220 -1,84% 0,000 0,000

0

Gem. 36 -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
39,160 03 jun
37,210
Bied
39,16003 jun
39,900
Laat
+0,330 +0,85% 39,200 39,160

3.762

Gem. 1,3K +193%
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
37,160 05 jun
33,330
Bied
37,16005 jun
37,365
Laat
0,000 0,00% 37,160 37,155

751

Gem. 769 -2%
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
18,542 02 mei
19,766
Bied
18,54202 mei
20,005
Laat
-1,340 -6,74% 0,000 0,000

0

Gem. 663 -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
45,115 03 jun
45,255
Bied
45,11503 jun
45,795
Laat
-0,040 -0,09% 45,115 45,095

15

Gem. 900 -98%
iSh Swiss Div (CH) CHF D
159,900 06 jun
160,000
Bied
159,90006 jun
160,000
Laat
+0,920 +0,58% 159,900 158,440

17.333

Gem. 20K -14%
iSh TA-35 Israel USD Acc
6,187 mrt '21
-0,170 -2,67% 0,000 0,000
iSh TecDAX EUR A
29,650 31 mei
30,475
Bied
29,65031 mei
51,190
Laat
-0,635 -2,10% 0,000 0,000

0

Gem. 3,7K -100%
iSh UK Div GBP D
8,676 03 jun
6,720
Bied
8,67603 jun
8,661
Laat
+0,124 +1,45% 8,676 8,676

1.000

Gem. 1,9K -46%
iSh UK Property GBP D
5,344 04 jun
3,789
Bied
5,34404 jun
5,444
Laat
-0,007 -0,13% 0,000 0,000

0

Gem. 7,3K -100%
iSh US PropYld USD D
27,280 06 jun
20,245
Bied
27,28006 jun
27,435
Laat
0,000 0,00% 27,370 27,280

1.233

Gem. 7,6K -84%
iSh USD AggBnd USD A
4,704 05 jun
4,677
Bied
4,70405 jun
4,721
Laat
0,000 0,00% 4,704 4,693

28.193

Gem. 5,7K +399%
iSh USD AggBnd USD D
92,172 06 jun
91,284
Bied
92,17206 jun
92,846
Laat
+0,252 +0,27% 92,172 92,148

12

Gem. 321 -96%
iSh USD CrpBnd CHFH A
4,423 06 jun
4,427
Bied
4,42306 jun
4,435
Laat
+0,001 +0,01% 4,427 4,420

8.281

Gem. 30,5K -73%
iSh USD CrpBnd IntRateH USD D
92,056 04 jun
91,650
Bied
92,05604 jun
92,526
Laat
-0,116 -0,13% 0,000 0,000

0

Gem. 1,7K -100%
iSh USD CrpBnd USD A
5,116 03 jun
5,104
Bied
5,11603 jun
5,343
Laat
-0,015 -0,29% 5,139 5,116

2.036

Gem. 15,4K -87%
iSh USD CrpBnd USD D
102,435 06 jun
98,000
Bied
102,43506 jun
102,580
Laat
+0,285 +0,28% 102,445 102,285

5.418

Gem. 1,5K +263%
iSh USD EM Bnd CHFH D
3,010 06 jun
2,900
Bied
3,01006 jun
3,100
Laat
-0,005 -0,17% 3,023 3,007

17.612

Gem. 79,2K -78%
iSh USD FloaterBnd USD D
5,036 04 jun
5,010
Bied
5,03604 jun
5,058
Laat
0,000 0,00% 0,000 0,000

0

Gem. 40K -100%
iSh USD HY CrpBnd CHFH A
4,980 06 jun
4,966
Bied
4,98006 jun
4,979
Laat
+0,009 +0,18% 4,980 4,980

1.718

Gem. 11,9K -86%
iSh USD HY CrpBnd USD A
5,714 06 jun
5,671
Bied
5,71406 jun
5,753
Laat
-0,013 -0,23% 5,714 5,708

3.236

Gem. 21K -85%
iSh USD HY CrpBnd USD D
81,790 06 jun
81,174
Bied
81,79006 jun
100,000
Laat
+0,068 +0,08% 82,012 81,728

428

Gem. 1K -58%
iSh USD SD CrpBnd USD A
5,124 04 jun
5,108
Bied
5,12404 jun
5,157
Laat
-0,017 -0,33% 0,000 0,000

0

Gem. 9,9K -100%
iSh USD SD CrpBnd USD D
88,414 04 jun
87,934
Bied
88,41404 jun
88,774
Laat
-0,044 -0,05% 0,000 0,000

0

Gem. 394 -100%
iSh USD SD HY CrpBnd USD D
78,530 05 jun
78,036
Bied
78,53005 jun
79,162
Laat
0,000 0,00% 78,530 78,530

63

Gem. 3,3K -98%
iSh USD TIPS 0-5 USD D
4,945 31 mei
4,936
Bied
4,94531 mei
4,983
Laat
-0,003 -0,06% 0,000 0,000

0

Gem. 97,4K -100%
iSh USD TIPS USD A
236,510 06 jun
235,490
Bied
236,51006 jun
239,500
Laat
-0,130 -0,05% 237,260 236,250

48

Gem. 627 -92%
iSh USD TreasBnd 0-1 USD A
110,680 06 jun
110,500
Bied
110,68006 jun
110,930
Laat
+0,040 +0,04% 110,680 110,680

1.100

Gem. 3,5K -68%
iSh USD TreasBnd 1-3 CHFH A
4,614 06 jun
4,601
Bied
4,61406 jun
4,760
Laat
+0,005 +0,10% 4,614 4,614

10.332

Gem. 78,8K -87%
iSh USD TreasBnd 1-3 USD A
4,856 06 jun
4,847
Bied
4,85606 jun
5,500
Laat
-0,012 -0,25% 4,859 4,856

60.436

Gem. 41,8K +45%
iSh USD TreasBnd 1-3 USD A B
114,935 04 jun
114,845
Bied
114,93504 jun
115,400
Laat
-0,010 -0,01% 0,000 0,000

0

Gem. 1,7K -100%
iSh USD TreasBnd 1-3 USD D
127,035 06 jun
126,425
Bied
127,03506 jun
127,640
Laat
+0,255 +0,20% 127,035 126,975

2.982

Gem. 4,5K -33%
iSh USD TreasBnd 20+ CHFH D
3,066 06 jun
2,860
Bied
3,06606 jun
3,150
Laat
-0,001 -0,04% 3,073 3,054

85.658

Gem. 103,7K -17%
iSh USD TreasBnd 20+ EURH D
3,146 04 jun
2,950
Bied
3,14604 jun
3,230
Laat
-0,061 -1,91% 0,000 0,000

0

Gem. 29,8K -100%
iSh USD TreasBnd 20+ USD D
3,490 06 jun
3,310
Bied
3,49006 jun
4,000
Laat
+0,014 +0,41% 3,502 3,485

6.473

Gem. 77,5K -92%
iSh USD TreasBnd 3-7y USD A
130,700 06 jun
130,220
Bied
130,70006 jun
131,465
Laat
-0,030 -0,02% 130,960 130,700

736

Gem. 3,3K -78%
iSh USD TreasBnd 7-10 CHFH A
4,093 06 jun
4,074
Bied
4,09306 jun
4,167
Laat
+0,009 +0,23% 4,098 4,089

42.304

Gem. 99,2K -57%
iSh USD TreasBnd 7-10 USD A
141,890 06 jun
136,100
Bied
141,89006 jun
146,000
Laat
+0,570 +0,40% 141,890 141,620

3.188

Gem. 5,4K -41%
iSh USD TreasBnd 7-10 USD D
170,835 06 jun
+0,715 +0,42% 170,835 170,570

583

Gem. 6,1K -90%
iSh USD Ult Shrt Bnd USD D
92,240 31 mei
90,744
Bied
92,24031 mei
91,612
Laat
+0,920 +1,01% 92,240 92,240

108

Gem. 159 -32%
IVF HARTMANN N
129,000 06 jun
125,000
Bied
129,00006 jun
131,000
Laat
-1,000 -0,77% 130,000 123,000

688

Gem. 655 +5%
IVZ CSG Blockchain UCITS ETF
92,560 05 jun
78,480
Bied
92,56005 jun
100,000
Laat
0,000 0,00% 93,900 91,190

19

Gem. 399 -95%
IVZ EQQQ ACC UCITS ETF
323,250 06 jun
310,000
Bied
323,25006 jun
330,000
Laat
+1,450 +0,45% 324,750 323,250

3.671

Gem. 2,8K +32%
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
63,250 21 mei
64,110
Bied
63,25021 mei
64,230
Laat
-0,500 -0,78% 63,250 63,250

9

Gem. 2,3K -100%
IVZ MSCI World ESG UCITS ETF
73,710 06 jun
73,420
Bied
73,71006 jun
73,610
Laat
+0,560 +0,77% 73,710 73,640

335

Gem. 331 +1%
IVZ Pref Shares UCITS ETF Acc
44,225 24 apr
44,515
Bied
44,22524 apr
44,935
Laat
-0,430 -0,96% 0,000 0,000

0

Gem. 532 -100%
IVZ US Treasury 7-10 EUR Hdg
31,810 06 jun
31,740
Bied
31,81006 jun
31,912
Laat
+0,080 +0,25% 31,810 31,810

3.442

Gem. 2,2K +60%
IVZ US Treasury 7-10 GBP Hdg
32,852 17 apr
33,748
Bied
32,85217 apr
33,930
Laat
-0,887 -2,63% 0,000 0,000

0

Gem. 12,7K -100%
IVZ US Treasury Bond 7-10 Year
35,603 06 jun
35,483
Bied
35,60306 jun
35,676
Laat
+0,134 +0,38% 35,691 35,543

29.740

Gem. 4,2K +602%
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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