A2QBZ3

ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC)

EUR

 8,24

27.11.

 7,95

 14,72

 41,84  

 59,61  

A3DUX2

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST)

GBP

 5,17

26.11.

 7,92

 4,86

 4,20  

 -  

A2PY8F

ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 5,28

26.11.

 7,90

 6,66

 18,82  

 -0,10  

A2PSEQ

ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,33

26.11.

 7,90

 6,66

 18,82  

 0,12  

A2PNJM

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,60

26.11.

 7,90

 7,59

 30,56  

 21,63  

A2H8V5

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD

USD

 9,33

26.11.

 7,89

 7,42

 15,62  

 0,57  

A2PNZL

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 6,48

26.11.

 7,89

 7,58

 30,57  

 21,69  

A2DSUU

ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD

USD

 12,72

26.11.

 7,87

 6,80

 19,22  

 1,44  

A2JNLH

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 7,05

26.11.

 7,86

 7,67

 25,07  

 27,10  

A1W373

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 89,87

26.11.

 7,86

 7,67

 25,07  

 27,17  

A2PWNE

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 10,62

26.11.

 7,84

 7,37

 14,64  

 0,08  

A0MQXW

ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD

USD

 19,71

26.11.

 7,84

 6,77

 19,16  

 1,30  

A40BZR

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)

USD

 5,46

26.11.

 7,79

 6,62

 -  

 -  

A0RGEQ

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS

USD

 4,45

26.11.

 7,78

 6,61

 12,20  

 -9,72  

A12DPM

ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)

EUR

 10,87

27.11.

 7,74

 6,73

 24,47  

 46,99  

A3DNLK

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP

GBP

 11,41

26.11.

 7,74

 6,65

 17,50  

 -  

A3CUJK

ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,13

26.11.

 7,71

 6,54

 11,92  

 -  

A3DT98

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD

SGD

 12,64

26.11.

 7,71

 7,79

 27,52  

 -  

A2DKPP

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST)

USD

 4,99

26.11.

 7,67

 7,38

 19,76  

 7,78  

A3CYD6

ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

USD

 5,42

26.11.

 7,66

 7,43

 22,27  

 -