A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 159,10

23.9.

 12,16

 17,45

 31,88  

 38,82  

A1J4H3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 188,34

23.9.

 27,55

 24,53

 59,95  

 40,29  

A2AFKK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR

EUR

 110,71

23.9.

 8,36

 6,33

 26,32  

 -0,41  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 150,87

23.9.

 10,21

 8,64

 35,93  

 10,70  

A2JKWK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 130,26

23.9.

 -2,91

 2,70

 12,93  

 10,92  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 129,57

23.9.

 10,42

 8,93

 36,97  

 12,11  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 127,82

23.9.

 10,42

 8,92

 36,97  

 12,11  

A2AFKL

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR

EUR

 113,68

23.9.

 8,59

 6,63

 27,30  

 0,91  

A2AHR8

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP

GBP

 124,93

23.9.

 10,13

 8,63

 33,53  

 7,94  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 152,63

23.9.

 10,45

 8,95

 37,10  

 12,27  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 92,79

23.9.

 10,45

 8,96

 37,07  

 12,26  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 109,99

23.9.

 -2,88

 2,76

 -  

 -  

A1T888

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 93,95

23.9.

 -2,88

 2,76

 13,02  

 11,07  

A2AL9W

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 134,05

23.9.

 -2,74

 2,96

 13,65  

 12,17  

A2AGHP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR

EUR

 115,98

23.9.

 8,74

 6,83

 28,11  

 1,98  

A2AS4T

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK

SEK

 1,086,91

23.9.

 8,46

 5,89

 32,07  

 2,08  

A1J4H7

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 160,09

23.9.

 10,60

 9,16

 37,91  

 13,39  

A2PWRP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD

USD

 86,82

23.9.

 6,95

 2,41

 15,34  

 -13,39  

A1J6KK

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR

EUR

 109,05

23.9.

 0,56

 0,93

 6,68  

 -11,86  

A2JKWL

ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 97,18

23.9.

 0,78

 1,24

 7,64  

 -10,54