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A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 105,67 | 18.9. | | 2,43 | 6,01 | -1,19 | -0,26 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,19 | 18.9. | | 2,40 | 7,86 | - | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 108,65 | 18.9. | | 2,39 | 7,85 | -6,20 | -4,05 | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 101,55 | 18.9. | | 3,94 | 9,16 | -3,71 | -1,48 | | A1J5ST | ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,12 | 18.9. | | 4,37 | 6,59 | 5,94 | 8,39 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 124,40 | 18.9. | | 1,86 | 7,27 | -6,99 | -5,24 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 141,59 | 18.9. | | 2,44 | 6,87 | -7,49 | -8,25 | | A0RGEL | ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,04 | 18.9. | | 2,56 | 3,72 | 4,17 | 2,79 | | A2P9W7 | ISHARES GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 7,947,39 | 18.9. | | 8,06 | 11,66 | 32,59 | - | | A0RL82 | ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 153,64 | 18.9. | | 1,77 | 10,69 | -17,57 | -16,87 | | A0X8SK | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 112,17 | 18.9. | | 2,08 | 4,55 | 0,70 | -0,21 | | A0J205 | ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 140,88 | 18.9. | | 0,58 | 3,02 | -0,77 | -1,66 | | A2P9W8 | ISHARES GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 7,729,21 | 18.9. | | - | - | - | - | | A0LGP5 | ISHARES GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 183,61 | 18.9. | | 0,06 | 12,13 | -29,45 | -29,04 | | A12HMZ | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,84 | 18.9. | | -2,88 | 10,67 | -34,04 | -35,43 | | A0LGP6 | ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,43 | 18.9. | | 1,50 | 5,82 | -4,90 | -5,24 | | A0X8SL | ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 129,98 | 18.9. | | 1,57 | 6,61 | -6,46 | -6,38 | | A0RL81 | ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 145,56 | 18.9. | | 1,63 | 7,50 | -8,69 | -8,23 | | A0X8SM | ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 151,04 | 18.9. | | 1,49 | 8,73 | -13,34 | -13,18 | | A0LGQA | ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 191,86 | 18.9. | | 1,49 | 8,72 | -13,34 | -13,16 | |
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