 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,63 | 26.11. |  | 12,70 | 11,15 | 56,34 | 83,69 |  | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,84 | 26.11. |  | 15,29 | 13,56 | 62,86 | 74,59 |  | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,29 | 26.11. |  | 17,42 | 15,84 | 70,38 | 86,31 |  | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 12,59 | 26.11. |  | - | - | - | - |  | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,18 | 26.11. |  | 14,88 | 13,17 | 63,34 | 81,03 |  | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,82 | 26.11. |  | 12,54 | 10,99 | 55,63 | 82,29 |  | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,79 | 26.11. |  | 6,57 | 5,67 | 53,40 | 86,26 |  | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,14 | 26.11. |  | 18,99 | 16,84 | 70,97 | 80,71 |  | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,61 | 26.11. |  | 12,54 | 10,99 | 55,62 | 82,26 |  | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,71 | 26.11. |  | 18,99 | 16,84 | 70,97 | 80,66 |  | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,95 | 26.11. |  | 6,57 | 5,67 | 53,42 | 86,28 |  | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,76 | 26.11. |  | 15,11 | 13,36 | 62,00 | 73,03 |  | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,65 | 26.11. |  | 19,10 | 17,36 | 76,05 | 83,95 |  | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,42 | 26.11. |  | 12,64 | 11,48 | 60,26 | 85,69 |  | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,03 | 26.11. |  | 13,26 | 11,67 | - | - |  | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,42 | 26.11. |  | 15,18 | 13,85 | - | - |  | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,17 | 26.11. |  | 19,25 | 17,52 | 76,83 | 85,22 |  | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,15 | 26.11. |  | 12,78 | 11,63 | 60,92 | 86,88 |  | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,84 | 26.11. |  | 6,66 | 6,13 | 57,92 | 89,49 |  | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,43 | 26.11. |  | 15,19 | 13,84 | - | - |  |
|
|
|