 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 19.8. |   | 5,16 | 3,05 | - | - |  | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 19.8. | | 3,48 | 4,22 | 5,49 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,83 | 19.8. | | 4,81 | 6,10 | 10,48 | 16,78 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 7,127,80 | 19.8. | | 8,14 | 12,02 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 112,92 | 19.8. | | 4,92 | 6,30 | 12,31 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 19.8. | | 4,91 | 6,30 | 12,30 | 19,49 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 19.8. | | 3,72 | 1,84 | -2,55 | -3,95 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,36 | 19.8. | | 4,94 | 3,62 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 19.8. | | 3,67 | 2,36 | 0,74 | 0,65 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 250,99 | 19.8. | | 5,13 | 3,95 | 4,18 | 5,00 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 19.8. | | 3,96 | 2,64 | 2,93 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,773,33 | 19.8. | | 5,99 | 10,17 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,01 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 19.8. | | 1,96 | 2,42 | 4,76 | -1,39 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,35 | 19.8. | | 3,24 | 4,26 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,73 | 19.8. | | 3,24 | 4,26 | 9,80 | 5,20 | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,66 | 19.8. | | 0,49 | -0,07 | -1,93 | -7,94 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,399,87 | 19.8. | | 6,66 | 10,10 | 33,21 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,80 | 19.8. | | 3,35 | 4,45 | 11,30 | 7,28 | |
|
|
|
