|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 78,50 | 7.11. |   | 9,13 | 18,04 | 16,39 | 42,89 |  | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 31,53 | 6.11. |  | 8,51 | 17,18 | 15,77 | 42,66 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,048,50 | 6.11. | | - | - | - | - | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,62 | 7.11. | | 20,37 | 23,15 | 47,74 | 82,15 | | A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,22 | 7.11. | | 8,66 | 17,75 | 4,60 | 26,38 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,321,31 | 7.11. | | 24,59 | 28,71 | 81,82 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 55,55 | 7.11. | | 8,65 | 17,81 | 4,67 | 26,34 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 189,03 | 6.11. | | 8,61 | 19,54 | 4,18 | 22,52 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,61 | 7.11. | | 20,95 | 30,85 | 20,09 | 71,76 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,67 | 7.11. | | 22,16 | 32,42 | 24,31 | 77,25 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 109,73 | 7.11. | | 21,03 | 33,16 | 22,88 | 81,11 | | A2DHH6 | ISHARES CORE S&P 500 U.E.USD GBP D H | GBP | 9,96 | 6.11. | | 24,77 | 36,33 | 25,21 | 91,72 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 627,48 | 6.11. | | 25,45 | 37,38 | 30,99 | 105,76 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 59,06 | 6.11. | | 25,45 | 37,38 | 31,01 | 105,93 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,75 | 6.11. | | -4,84 | 1,80 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,04 | 6.11. | | -3,69 | 3,25 | -25,07 | -22,62 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,97 | 6.11. | | -3,45 | 3,62 | - | - | | A2JDYL | ISHARES DEV.M.PROPERTY YIELD U.E.EUR A H | EUR | 5,85 | 6.11. | | 5,85 | 19,95 | -11,44 | -4,51 | | A2JDYK | ISHARES DEV.M.PROPERTY YIELD U.E.GBP H | GBP | 4,98 | 6.11. | | 6,93 | 21,40 | -8,68 | -2,18 | | A2JKTX | ISHARES DEV.M.PROPERTY YIELD U.E.USD A | USD | 5,78 | 6.11. | | 5,46 | 21,62 | -11,37 | -1,04 | |
|
|
