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A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,39 | 17.4. |   | 1,28 | 5,06 | 13,18 | 13,11 |  | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 17.4. | | 1,28 | 5,06 | 13,18 | 13,11 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,01 | 17.4. |  | 1,46 | 4,46 | 3,17 | -1,88 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,29 | 17.4. | | 2,03 | 6,07 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 17.4. | | 2,03 | 5,96 | 8,05 | 3,96 | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,67 | 17.4. | | 0,72 | 1,71 | -2,53 | -7,92 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,173,06 | 17.4. | | 3,78 | 12,65 | 32,28 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,73 | 17.4. | | 2,02 | 6,25 | 9,66 | 6,08 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,00 | 17.4. | | 2,01 | 6,20 | 9,54 | 5,90 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,92 | 17.4. | | 2,02 | 6,25 | 9,66 | 6,08 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF AUD HEDGED (DIST) | AUD | 4,66 | 17.4. | | 0,91 | - | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,74 | 17.4. | | -0,14 | -2,56 | -28,68 | -49,41 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,94 | 17.4. | | 0,59 | 0,07 | -24,20 | -45,79 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,99 | 17.4. | | 0,96 | -2,69 | -29,11 | -50,19 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,011,97 | 17.4. | | 2,62 | 8,57 | -2,27 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,45 | 17.4. | | 1,00 | 2,18 | -18,35 | -40,19 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,25 | 17.4. | | 0,99 | 2,18 | -18,42 | -40,27 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,26 | 17.4. | | 2,62 | 5,50 | 0,30 | -10,15 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,32 | 17.4. | | 3,20 | 6,46 | - | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,58 | 17.4. | | 3,18 | 7,08 | 4,89 | -4,93 | |
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