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iShares

iShares
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IShares

¿Quién es iShares?

iShares es una de las principales plataformas de fondos a nivel mundial, alcanzando más de 620.000 millones de dólares gestionados en 474 fondos. Aproximadamente el 43% del total de patrimonio invertido en ETFs en todo el mundo. 

Las ventajas que ofrece un ETF es la diversificación que proporciona un fondo, con la liquidez de una acción, junto con las reducidas comisiones de gestión. Por otro lado, desde Ishares han fomentado la transparencia que facilita al inversor el conocimiento del valor de sus inversiones de forma diaria. 

El fondo iShares FTSE 100 UCITS ETF fue constituido a principios de s.XXI, siendo el primer ETF de iShares del Reino Unido. A lo largo de estos años, se han extendido por toda Europa.

Ishares

Características distintivas de iShares

  • Calidad profesional: iShares cuenta con equipos especializados que permiten gestionar de la forma más óptima los mercados. 
  • Elección individual: iShares ofrece asesoramiento para que materialices tus ideas de la mejor forma posible.  
  • Innovación. 
 

Datos de contacto

91 788 94 00

http://es.ishares.com/es/rc/

Torre Picasso, planta 13. Plaza Pablo Ruiz Picasso, 1.
28020 Madrid
Reino Unido

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de iShares

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
IShares Japan Index (IE) Instl Acc USD - - -
iShares North America Equity Index Fund (LU) D2 USD (EUR) - - -
IShares US Index Fund (IE) Flexible Acc USD - - -
iShares Emerging Market Equity Index Fund 12,59 EUR 13,64% -4,61%
iShares US Index Fund (IE) Institutional Acc EUR 24,51 EUR 29,34% 42,65%
IShares Pacific ex Japan Equity Index Fund (LU) A2 USD 150,49 USD 1,73% -7,15%
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR 24,03 EUR 13,51% -4,95%
IShares Europe Index Fund (IE) D Acc EUR 16,04 EUR 13,58% 27,85%
IShares Europe Index (IE) Instl Acc EUR 27,07 EUR 13,35% 26,98%
iShares US Equity Index Fund 24,57 EUR 29,45% 43,01%
IShares Developed World Index (IE) D Acc Eur 20,44 EUR 25,02% 34,81%
iShares Japan Equity Index Fund 15,08 EUR 22,89% 20,53%
iShares Japan Index (IE) Instl Acc EUR 27,01 EUR 22,87% 20,45%
IShares US Index (IE) Instl Acc USD - - -
IShares World Equity Index Fund (LU) A2 US 303,45 USD 21,38% 17,94%
IShares Japan Equity Index Fund (LU) A2 USD 209,06 USD 15,91% 2,30%
IShares Developed World Index (IE) D Acc USD - - -
IShares Emerging Markets Equity Index Fund (LU) A2 USD 135,06 USD 9,68% -16,18%
iShares North America Equity Index Fund (LU) A2 USD 379,77 USD 25,90% 22,07%
iShares Developed World ESG Screened Index Fund (IE) D Acc USD - - -
IShares EMU Index (IE) Institutional Acc EUR 25,98 EUR 15,84% 25,24%
IShares Emerging Markets Index (IE) Instl Acc USD 16,27 USD 11,15% -15,64%
IShares Pacific Index (IE) Instl Acc EUR 21,13 EUR 6,53% 6,49%
IShares Pacific Index Fund (IE) D Acc EUR 13,99 EUR 6,57% 6,61%
IShares Pacific Index (IE) Instl Acc USD - - -
IShares Developed World Index (IE) Instl Acc GBP - - -
iShares Europe Equity Index Fund (LU) D2 EUR 240,69 EUR 13,33% 27,32%
IShares Europe Equity Index Fund (LU) A2 EUR 248,13 EUR 12,99% 26,17%
IShares North America Equity Index Fund (LU) N7 USD - - -

Fondos de inversión Renta fija

Fondo Valor liquidativo 12 meses 3 años
IShares Euro Government Bond Index (LU) A2 EUR 111,07 EUR 2,88% -15,14%
iShares Euro Government Bond Index Fund (LU) D2 EUR 112,25 EUR 3,22% -14,35%
IShares Emerging Markets Government Bond Index (LU) A2 USD 130,02 USD 9,60% -7,65%
iShares ESG Screened Global Corporate D ACC EUR Hedged 9,04 EUR 2,75% -11,14%
iShares Green Bond INDX FND IE AC EU 9,42 EUR 3,52% -14,40%
iShares Emerging Markets Government Bond Index Fund D2 122,81 EUR 12,85% 4,89%
IShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged 98,19 EUR 7,38% -13,98%
IShares Euro Government Inflation-Linked Bond Index Fund (IE) 13,88 EUR 2,46% 0,49%
IShares Euro Aggregate Bond Index (LU) A2 EUR 105,23 EUR 3,42% -13,55%
IShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR 10,92 EUR 1,38% -15,34%
IShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR 13,07 EUR 5,97% -6,42%
IShares Global Government Bond Index (LU) A2 USD 83,47 USD -3,20% -21,14%
IShares Green Bond Index Fund Acc EUR Hedged 9,49 EUR 3,51% -14,40%

Fondos de inversión Inmobiliarios

Fondo Valor liquidativo 12 meses 3 años
iShares Developed Real Estate Index (IE) Instl Acc $ 12,33 USD 2,36% -12,13%

ETFs

Nombre Valor liquidativo Semanal 1 año
iShares Silver Trust Acc 24,95 USD 6,22% -2,04%
iShares AEX UCITS ETF 90,18 EUR 20,13% 25,46%
IShares Physical Platinum ETC - - -
iShares DivDAX ® UCITS ETF 20,55 EUR 4,35% 1,31%
iShares STOXX Europe Select Dividend 30 UCITS ETF 17,46 EUR 5,59% -4,34%
iShares MDAX ® UCITS ETF 219,65 EUR -3,89% -19,92%
iShares EURO STOXX Select Dividend 30 UCITS ETF 16,66 EUR 7,96% -9,82%
iShares Core DAX ® UCITS ETF 153,86 EUR 14,89% 17,65%
iShares Core EURO STOXX 50 UCITS ETF (DE) 51,13 EUR 15,81% 25,01%
iShares TecDAX ® UCITS ETF (DE) 29,77 EUR 1,76% -3,34%
iShares EURO STOXX UCITS ETF (DE) 52,09 EUR 19,69% 16,36%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 76,18 EUR 36,40% 45,16%
iShares Dow Jones Industrial Average UCITS (DE) 359,25 EUR 18,58% 26,36%
iShares eb.rexx ® Government Germany 1.5-2.5yr UCITS ETF (DE) 78,2 EUR 0,79% -5,81%
iShares eb.rexx ® Government Germany 5.5-10.5yr UCITS ETF (DE) 117,92 EUR 0,13% -17,42%
IShares Core Global Aggregate Bond UCITS ETF 4,27 USD -3,47% -20,51%
iShares STOXX Europe Mid 200 UCITS ETF 53,04 EUR 7,87% -3,69%
iShares eb.rexx ® Government Germany UCITS ETF (DE) 122,09 EUR 0,92% -11,76%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 85,62 EUR 18,41% 18,60%
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 87,13 USD 7,47% 0,03%
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 72,95 EUR 19,41% 20,90%
iShares STOXX Europe Small 200 UCITS ETF (DE) 33 EUR 6,90% -8,98%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 34,23 EUR 1,53% -38,06%
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) 107,92 EUR 2,65% -14,72%
iShares NASDAQ-100 ® UCITS (DE) 163,88 EUR 40,81% 49,20%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 74,08 EUR 23,69% 14,60%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 25,65 EUR 48,70% 77,45%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 29,07 EUR 8,59% 0,00%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 62,67 EUR 10,16% -3,55%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 20,16 EUR 34,20% 50,58%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 131,5 EUR 5,78% 6,20%
iShares Nikkei 225 ® UCITS (DE) 3.859,5 JPY 33,13% 32,53%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 37,66 EUR 12,99% 18,94%
iShares STOXX Europe 600 Media UCITS ETF (DE) 39,72 EUR 33,47% 29,58%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 24,96 EUR 12,84% 0,24%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 39,02 EUR -3,57% 0,67%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 38,18 EUR 11,12% 45,09%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 40,78 EUR 17,54% -8,31%
IShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 62,99 EUR 12,28% 8,45%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 81,02 EUR 26,34% 21,85%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 18,71 EUR -6,96% -12,61%
iShares MSCI EM Asia UCITS ETF (Acc) 157,48 EUR 12,87% -8,55%
iShares eb.rexx ® Government Germany 0-1yr UCITS ETF (DE) 74,44 EUR 1,95% -0,32%
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 115,26 EUR 5,20% 25,99%
iShares MSCI Europe ex-UK UCITS ETF 44,93 EUR 10,78% 16,79%
iShares Core DAX ® UCITS ETF (DE) EUR (Dist) 5,55 EUR 11,98% 10,46%
iShares Asia Pacific Dividend UCITS ETF 21,79 EUR 13,59% 0,72%
iShares TecDAX ® UCITS ETF (DE) EUR (Dist) 4,64 EUR 1,74% -4,28%
iShares MDAX ® UCITS ETF (DE) EUR (Dist) 3,85 EUR -5,05% -22,15%
iShares Asia Property Yield UCITS ETF 18,97 EUR -8,36% -19,26%
IShares MSCI China UCITS ETF USD (Dist) 3,83 USD -5,57% -44,45%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 5,8 EUR 13,26% -
iShares MSCI Turkey UCITS ETF 21,81 EUR 51,73% 107,44%
iShares Euro Government Bond Climate UCITS ETF EUR (Dist) 4,14 EUR 1,43% -15,24%
iShares STOXX Europe 600 Travel & Leisure UCITS ETF 22,94 EUR 3,38% -10,69%
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 107,46 EUR 2,97% -11,34%
iShares Emerging Markets Dividend UCITS ETF 14,44 EUR 13,16% -20,95%
IShares Physical Gold ETC 41,79 EUR 17,56% 41,84%
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 6,84 EUR 64,02% -
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) 4,39 EUR 0,88% -
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 4,92 EUR 32,44% -
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 4,56 EUR 15,35% -
IShares Euro Corporate Bond Large Cap UCITS ETF 123,12 EUR 3,20% -12,21%
IShares GBP Index-Linked Gilts UCITS ETF 13,33 GBP -1,86% -31,27%
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 102,67 CHF 1,72% -16,16%
iShares S&P 500 Industrials Sector UCITS ETF 10,29 USD 27,46% 23,59%
IShares Core MSCI Europe UCITS ETF 78,34 EUR 13,31% 27,39%
iShares MSCI Poland UCITS ETF USD (Acc) 20,28 EUR 47,43% 35,58%
iShares MSCI Taiwan UCITS ETF 76,06 EUR 26,64% 9,31%
iShares Developed Markets Property Yield UCITS ETF 20,69 EUR 1,08% -9,87%
iShares UK Property UCITS ETF 4,68 GBP 0,13% -22,03%
IShares Global Timber & Forestry UCITS ETF 22,8 GBP 13,59% -7,19%
iShares EURO STOXX Mid UCITS ETF 68,71 EUR 13,27% -0,61%
iShares MSCI World UCITS ETF (Dist) 67,39 EUR 23,52% 28,73%
iShares UK Dividend UCITS ETF 8,66 EUR 4,64% 0,30%
iShares MSCI EM UCITS ETF (Dist) 38,75 EUR 11,29% -11,07%
iShares MSCI Korea UCITS ETF (Dist) 43,25 EUR 12,06% -20,03%
iShares MSCI AC Far East ex-Japan UCITS ETF 47,34 EUR 4,87% -21,59%
iShares MSCI North America UCITS ETF 89,14 EUR 28,63% 35,33%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 87,68 EUR 5,42% 1,55%
iShares Euro Government Bond 10-15yr UCITS ETF 151,52 EUR 1,73% -21,60%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 40,43 EUR 1,99% -5,79%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 92,08 EUR 2,33% -10,29%
iShares Global Infrastructure UCITS ETF 28,6 EUR 1,87% 7,34%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 32,36 EUR 10,26% 17,95%
iShares Emerging Asia Local Government Bond UCITS ETF 77 EUR -3,94% -4,91%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 463,3 EUR 20,93% 12,99%
IShares MSCI World Islamic UCITS ETF 38,66 GBP 15,54% 29,47%
iShares MSCI USA UCITS ETF (Acc) 525,7 USD 27,80% 24,93%
iShares MSCI South Africa UCITS ETF 31,77 USD 2,40% -14,93%
iShares USD TIPS UCITS ETF USD (Acc) 186,05 GBP 0,34% 5,78%
IShares US Property Yield UCITS ETF 25,31 EUR 2,84% -0,69%
iShares Listed Private Equity UCITS ETF USD (Dist) 30,3 EUR 40,25% 23,93%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 80,88 EUR 5,60% -11,65%
iShares MSCI Emerging Markets Small Cap UCITS ETF 83,4 EUR 22,47% 13,81%
iShares MSCI Europe SRI UCITS ETF (Acc) 69,47 EUR 11,98% 21,98%
iShares MSCI UK UCITS ETF (Acc) 146,36 GBP 10,64% 32,30%
iShares Oil & Gas Exploration & Production UCITS ETF 26,58 EUR 27,21% 116,03%
iShares Global Government Bond UCITS ETF USD (Dist) 82,73 EUR -3,30% -13,16%
iShares FTSE MIB UCITS ETF (Acc) 153,24 EUR 31,13% 58,70%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 183,18 EUR 19,07% 35,57%
iShares Core MSCI World UCITS ETF 90,93 EUR 25,09% 35,18%
iShares Gold Producers UCITS ETF 14,08 EUR 0,60% 4,68%
iShares Nikkei 225 UCITS ETF 232,59 EUR 22,27% 8,41%
iShares STOXX Europe 50 UCITS ETF 45,95 EUR 18,35% 29,71%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 109,19 EUR 24,63% 18,33%
iShares MSCI USA Islamic UCITS ETF 33,67 EUR 0,00% 0,00%
iShares Euro Covered Bond UCITS ETF 139,09 EUR 2,09% -11,71%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 177 EUR 15,99% 25,70%
iShares Dow Jones Global Sustainability Screened UCITS ETF 64,84 EUR 24,38% 35,44%
iShares Agribusiness UCITS ETF 27,93 EUR 0,00% 0,00%
iShares EURO STOXX Small UCITS ETF 45,24 EUR 6,01% 0,07%
iShares FTSE 250 UCITS ETF 21,41 GBP 0,00% 0,00%
iShares MSCI ACWI UCITS ETF (Acc) 81,48 USD 21,63% 15,55%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 90,81 GBP 23,57% 21,97%
iShares BRIC 50 UCITS ETF USD (Dist) 18,29 EUR 2,06% -42,56%
iShares Germany Government Bond UCITS ETF Dist 122,26 EUR 0,80% -15,59%
iShares S&P 500 Financials Sector UCITS ETF (Acc) 11 EUR 33,04% 30,73%
iShares FTSE MIB UCITS ETF EUR (Dist) 20,89 EUR 34,45% 41,96%
iShares Core MSCI Japan IMI UCITS ETF 50,43 EUR 19,72% 17,29%
IShares Core S&P 500 UCITS ETF USD 48,02 EUR 31,86% 38,29%
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 82,69 EUR 3,97% -4,28%
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF 97,72 EUR 4,98% 0,72%
iShares Euro Dividend UCITS ETF 18,63 EUR 7,85% -9,85%
iShares S&P SmallCap 600 UCITS ETF 81,98 EUR 19,82% 9,15%
iShares MSCI Emerging Markets Islamic UCITS ETF 15,72 EUR 0,00% 0,00%
iShares Dow Jones Industrial Average UCITS ETF 428,75 EUR 20,42% 31,82%
iShares MSCI Japan UCITS ETF (Dist) 16,2 EUR 19,73% 13,33%
iShares MSCI China A UCITS ETF 4,01 EUR -9,35% -21,19%
iShares Pfandbriefe UCITS ETF 93,88 EUR 1,62% -11,68%
iShares MSCI Brazil UCITS ETF (Dist) 24,08 EUR 17,16% 0,74%
iShares Global Clean Energy UCITS ETF - - -
iShares STOXX Europe 50 UCITS (DE) 44,7 EUR 10,77% 29,91%
iShares Ageing Population UCITS ETF 6,65 EUR 15,91% 1,25%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 18,07 EUR 21,15% 20,74%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 103,36 EUR -6,07% 4,55%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 14,1 EUR 15,09% -22,66%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 184,38 EUR 12,55% 31,36%
iShares STOXX Europe 600 UCITS ETF 51,37 EUR 18,09% 15,91%
iShares SLI UCITS ETF (DE) 134,5 EUR 5,44% 17,02%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - - -
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 51,55 EUR 22,88% 24,86%
iShares eb.rexx ® Government Germany 10.5+yr UCITS ETF (DE) 128,16 EUR -1,77% -33,45%
IShares Euro Inflation Linked Government Bond UCITS ETF 227,29 EUR 2,38% 0,30%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 14,44 EUR 43,78% 58,06%
iShares eb.rexx ® Government Germany 2.5-5.5yr UCITS ETF (DE) 92,17 EUR -0,01% -10,53%
iShares ATX UCITS ETF 39,3 EUR 13,27% 11,87%
iShares Global Water UCITS ETF 23,17 EUR 17,19% -
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 70,75 EUR -14,55% -8,40%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 5,31 EUR 21,21% -
iShares Automation & Robotics UCITS ETF 12,12 EUR 24,81% 19,33%
iShares STOXX Europe Large 200 UCITS ETF (DE) 53,19 EUR 11,66% 21,93%
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 10,33 EUR 11,13% 35,00%
iShares Diversified Commodity Swap UCITS ETF (DE) 25,8 EUR 6,52% 32,05%
iShares DAX ESG UCITS ETF (DE) EUR (Acc) 5,92 EUR 16,92% -
iShares Healthcare Innovation UCITS ETF USD (Acc) 6,96 EUR 0,77% -15,61%
iShares Global Government Bond Climate UCITS ETF USD (Dist) - - -
iShares J.P. Morgan EM Local Government Bond UCITS ETF 40,89 EUR 0,10% -13,13%
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) 4,24 EUR 3,60% -13,23%
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 159,25 EUR -4,39% -7,97%
iShares Core S&P 500 UCITS ETF (Acc) 508,18 EUR 30,27% 43,94%
iShares Core FTSE 100 UCITS ETF (Dist) 9,49 EUR 8,20% 17,10%
iShares MSCI China Tech UCITS ETF USD (Acc) - - -
IShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 5,48 EUR 23,43% -
iShares USD Corporate Bond UCITS ETF (Dist) 93,87 EUR 0,65% -9,97%
iShares Euro Total Market Growth Large UCITS ETF 60,88 EUR 15,09% 24,72%
IShares Core GBP Corporate Bond UCITS ETF 123,11 GBP 1,83% -19,86%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 11,47 EUR 31,51% 18,39%
iShares European Property Yield UCITS ETF 29,51 EUR 18,85% -28,38%
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 140,08 EUR 1,43% -2,35%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 117,3 EUR -1,43% 6,23%
iShares Euro Government Bond 3-5yr UCITS ETF 160,11 EUR 1,39% -7,95%
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 189,11 EUR 1,58% -16,42%
iShares Core UK Gilts UCITS ETF 10,31 GBP -1,43% -25,65%
iShares Euro Government Bond 15-30yr UCITS ETF 182,67 EUR 1,93% -31,55%
iShares Core Euro Corporate Bond UCITS ETF (Dist) 118,76 EUR 2,34% -11,91%
iShares Global Clean Energy UCITS ETF USD (Dist) 7,46 EUR -22,34% -28,63%
iShares Euro Aggregate Bond ESG UCITS ETF 107,95 EUR 2,26% -14,77%
iShares Emerging Market Infrastructure UCITS ETF 14,67 EUR 5,69% 2,00%
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 26,05 EUR 0,00% 0,00%
iShares MSCI Japan Small Cap UCITS ETF (Dist) 38,03 EUR 10,14% -0,03%
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) 141,35 EUR 1,17% -6,76%
iShares Euro Government Bond 0-1yr UCITS ETF 99,24 EUR 2,59% 1,84%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 8,61 EUR 22,03% 126,24%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 84,03 EUR 22,18% 18,69%
IShares MSCI EM UCITS ETF (Acc) 35,51 EUR 13,92% -4,46%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 283,2 EUR 11,63% 7,48%
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 82,79 EUR 17,57% 35,50%
iShares S&P 500 Consumer Staples Sector UCITS ETF 8,43 USD 3,78% 19,55%
iShares Spain Government Bond UCITS ETF (Dist) 150,33 EUR 3,00% -14,41%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 89,96 EUR 40,32% 54,84%
iShares S&P 500 Utilities Sector UCITS ETF 8,15 USD 3,59% 12,59%
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 104,51 EUR 1,36% -5,89%
iShares Euro Government Bond 5-7yr UCITS ETF 143,51 EUR 0,85% -12,33%
iShares Core Euro Government Bond UCITS ETF (Dist) 110,49 EUR 1,97% -15,49%
iShares MSCI Japan UCITS ETF USD (Acc) 30.185 JPY 34,94% 48,56%
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) - - -

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