 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 7.4. |   | 0,77 | 2,80 | -2,94 | - |  | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 7.4. | | 1,26 | 4,28 | 1,20 | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,90 | 7.4. | | 0,13 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,830,79 | 7.4. | | 2,71 | - | - | - | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,95 | 7.4. | | 1,22 | 4,82 | 4,11 | 4,52 | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,27 | 7.4. | | 1,22 | 4,75 | 4,09 | 4,46 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,63 | 7.4. | | -1,79 | 3,62 | 19,96 | 38,83 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 100,68 | 7.4. | | -1,79 | 3,63 | 19,95 | 38,82 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,65 | 7.4. | | 0,45 | 2,33 | -5,53 | -6,78 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,14 | 7.4. | | 0,89 | 3,76 | -1,44 | -1,14 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,36 | 7.4. | | -0,17 | -0,39 | -10,78 | -12,39 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,88 | 7.4. | | 0,91 | 4,13 | 1,68 | 2,75 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 99,76 | 7.4. | | 0,91 | 4,13 | 1,66 | 2,72 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,38 | 7.4. | | 1,45 | 1,80 | -5,25 | -12,27 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 7.4. | | 2,08 | 4,53 | 0,23 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 7.4. | | 2,58 | 6,46 | 6,89 | 1,54 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 7.4. | | 0,67 | 3,83 | 9,98 | 12,07 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 7.4. | | 1,20 | 5,34 | 15,04 | 18,84 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 881,54 | 7.4. | | 2,69 | 11,73 | 40,03 | 59,77 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. | | 1,14 | 5,49 | 16,39 | 20,94 | |
|
|
|
