 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,50 | 24.2. |   | 1,20 | 5,33 | - | - |  | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,85 | 24.2. | | 1,20 | 5,34 | 12,80 | 4,27 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 258,16 | 24.2. | | 1,19 | 5,62 | 14,20 | 7,33 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,55 | 24.2. | | 1,19 | 5,66 | 14,32 | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,299,16 | 24.2. | | 0,09 | 0,31 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,126,11 | 24.2. | | 0,99 | 8,50 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,43 | 24.2. | | 0,50 | 4,19 | 15,19 | 16,97 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 24.2. | | 0,50 | 4,19 | 15,19 | 16,97 | | A40DL3 | ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | USD | 106,21 | 26.2. | | 0,55 | 4,16 | - | - | | A40DL2 | ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (DIST) | USD | 5,05 | 26.2. | | 0,55 | 4,16 | - | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 24.2. | | 0,32 | 2,69 | 8,56 | 0,24 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,47 | 24.2. | | 0,57 | 4,74 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,74 | 24.2. | | 0,57 | 4,74 | 13,77 | 7,71 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,762,02 | 24.2. | | 1,06 | 9,34 | 35,53 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,94 | 24.2. | | 0,57 | 4,98 | 14,90 | 9,72 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,44 | 24.2. | | 0,56 | 4,96 | 14,79 | 9,55 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,99 | 24.2. | | 0,57 | 4,98 | 14,91 | 9,72 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF AUD HEDGED (DIST) | AUD | 4,78 | 26.2. | | 3,86 | 0,04 | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,71 | 26.2. | | 3,32 | -1,66 | -12,19 | -37,89 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,97 | 26.2. | | 3,66 | 0,65 | -5,56 | -32,28 | |
|
|
|
