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A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 176,34 | 26.11. |   | 9,25 | 7,66 | 11,59 | -7,56 |  | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,36 | 26.11. | | 6,80 | 5,78 | 11,37 | -4,79 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,90 | 26.11. | | 4,29 | 4,78 | 16,80 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,11 | 26.11. | | 4,29 | 4,78 | 16,89 | 18,21 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,24 | 26.11. | | 4,28 | 4,77 | 16,93 | 18,11 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,67 | 26.11. | | 4,28 | 4,77 | 16,92 | 18,10 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,11 | 27.11. | | 4,41 | 4,86 | 15,81 | 16,94 | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,48 | 27.11. | | 1,69 | 1,18 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,29 | 27.11. | | 1,64 | 1,17 | 7,86 | -10,54 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,50 | 27.11. | | 2,85 | 3,13 | 11,96 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,96 | 27.11. | | 2,85 | 3,13 | 11,95 | 7,55 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,47 | 27.11. | | 3,30 | 3,55 | 13,91 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,36 | 27.11. | | 3,30 | 3,55 | 13,99 | 4,97 | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,91 | 27.11. | | 3,50 | 3,70 | 16,89 | 2,49 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,59 | 27.11. | | 3,16 | 3,21 | 14,68 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,04 | 27.11. | | 3,16 | 3,21 | 14,76 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,38 | 27.11. | | 3,15 | 3,20 | 14,48 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,75 | 27.11. | | 3,15 | 3,20 | 14,67 | -0,73 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. | | 2,89 | 3,11 | 11,33 | 3,16 | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,36 | 27.11. | | 2,88 | 3,11 | 11,38 | 3,18 | |
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