NAV

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NAV
Data calcolo NAV
ESG MSCI Europe UCITS ETF 1C IE00BFMNHK0819/10/2018
ESG MSCI Japan UCITS ETF 1C IE00BG36TC1219/10/2018
ESG MSCI USA UCITS ETF 1C IE00BFMNPS4219/10/2018
ESG MSCI World UCITS ETF 1C IE00BZ02LR4419/10/2018
EUR Credit 12.5 Swap UCITS ETF 1C IE00B3Z66S3918/10/2018
Eurozone Government Bond Quality Weighted UCITS ETF 1D IE00BYTRMY7619/10/2018
FTSE 100 Equal Weight UCITS ETF 1D IE00BZ0CYG4619/10/2018
FTSE All-World ex UK UCITS ETF 1C IE00BM67HJ6219/10/2018
FTSE Developed Europe ex UK Real Estate UCITS ETF 1C IE00BP8FKB2119/10/2018
Germany Mittelstand & MidCap UCITS ETF 1D IE00B9MRJJ3619/10/2018
iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D IE00BYPHT73619/10/2018
iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D IE00BF8J597419/10/2018
JPX-Nikkei 400 UCITS ETF 4C USD HedgedIE00BTGD1B3819/10/2018
JPX-Nikkei 400 UCITS ETF 3C EUR HedgedIE00BRB36B9319/10/2018
JPX-Nikkei 400 UCITS ETF 1D IE00BPVLQD1319/10/2018
Morningstar Global Quality Dividend UCITS ETF 1D IE00BYQLL12119/10/2018
Morningstar US Quality Dividend UCITS ETF 1D IE00BD6GC51719/10/2018
MSCI AC World UCITS ETF 1C IE00BGHQ0G8019/10/2018
MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP3519/10/2018
MSCI EMU Minimum Volatility UCITS ETF 1D IE00BDGN9Z1919/10/2018
MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ1919/10/2018
MSCI Nordic UCITS ETF 1D IE00B9MRHC2719/10/2018
MSCI North America High Dividend Yield UCITS ETF 1C IE00BH361H7319/10/2018
MSCI USA Consumer Discretionary UCITS ETF 1D IE00BGQYRR3519/10/2018
MSCI USA Consumer Staples UCITS ETF 1D IE00BGQYRQ2819/10/2018
MSCI USA Energy UCITS ETF 1D IE00BCHWNS1919/10/2018
MSCI USA Financials UCITS ETF 1D IE00BCHWNT2619/10/2018
MSCI USA Health Care UCITS ETF 1D IE00BCHWNW5419/10/2018
MSCI USA Information Technology UCITS ETF 1D IE00BGQYRS4219/10/2018
MSCI USA Minimum Volatility UCITS ETF 1D IE00BDB7J58619/10/2018
MSCI USA UCITS ETF 1C IE00BJ0KDR0019/10/2018
MSCI USA UCITS ETF 2C - EUR Hedged IE00BG04M07719/10/2018
MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP2319/10/2018
MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN0919/10/2018
MSCI World Energy UCITS ETF 1C IE00BM67HM9119/10/2018
MSCI World Financials UCITS ETF 1C IE00BM67HL8419/10/2018
MSCI World Health Care UCITS ETF 1C IE00BM67HK7719/10/2018
MSCI World High Dividend Yield UCITS ETF 1D IE00BCHWNQ9419/10/2018
MSCI World Industrials UCITS ETF 1C IE00BM67HV8219/10/2018
MSCI World Information Technology UCITS ETF 1C IE00BM67HT6019/10/2018
MSCI World Materials UCITS ETF 1C IE00BM67HS5319/10/2018
MSCI World Minimum Volatility UCITS ETF 1C IE00BL25JN5819/10/2018
MSCI World Momentum UCITS ETF 1C IE00BL25JP7219/10/2018
MSCI World Quality UCITS ETF 1C IE00BL25JL3519/10/2018
MSCI World Telecom Services UCITS ETF 1C IE00BM67HR4719/10/2018
MSCI World UCITS ETF 1D IE00BK1PV55119/10/2018
MSCI World UCITS ETF 1C IE00BJ0KDQ9219/10/2018
MSCI World Utilities UCITS ETF 1C IE00BM67HQ3019/10/2018
MSCI World Value UCITS ETF 1C IE00BL25JM4219/10/2018
Portfolio Income UCITS ETF 1D IE00B3Y8D01119/10/2018
Russell 2000 UCITS ETF 1C IE00BJZ2DD7919/10/2018
Russell Midcap UCITS ETF 1C IE00BJZ2DC6219/10/2018
S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC9019/10/2018
S&P 500 UCITS ETF 1C EUR HedgedIE00BM67HW9919/10/2018
S&P 500 UCITS ETF 3C CHF HedgedIE00B8KMSQ3419/10/2018
USD Corporate Bond UCITS ETF 1D IE00BZ036H2119/10/2018
USD Corporate Bond UCITS ETF 2D EUR HedgedIE00BZ036J4519/10/2018
USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX95219/10/2018
USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR HedgedIE00BD4DXB7719/10/2018
USD High Yield Corporate Bond UCITS ETF 1D IE00BDR5HM9719/10/2018

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Ultimo aggiornamento: 25/09/2018