 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,08 | 20.1. |   | -0,37 | 13,61 | 63,21 | 67,12 |  | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,61 | 20.1. | | -0,28 | 15,86 | 70,82 | 78,72 | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 12,83 | 20.1. | | -0,20 | - | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,37 | 20.1. | | -0,41 | 13,09 | 62,97 | 72,62 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,75 | 20.1. | | -0,30 | 7,62 | 56,12 | 74,96 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,00 | 20.1. | | -0,16 | 4,41 | 56,86 | 78,26 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,83 | 20.1. | | -0,42 | 17,74 | 69,87 | 72,68 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,47 | 20.1. | | -0,30 | 7,61 | 56,13 | 74,94 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,17 | 20.1. | | -0,42 | 17,74 | 69,87 | 72,74 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,01 | 20.1. | | -0,16 | 4,41 | 56,88 | 78,27 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,98 | 20.1. | | -0,38 | 13,42 | 62,38 | 65,64 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,98 | 20.1. | | -0,83 | 17,55 | 74,29 | 74,97 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,25 | 20.1. | | -0,71 | 7,44 | 60,14 | 77,17 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,09 | 20.1. | | -0,90 | 11,11 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,54 | 20.1. | | -0,79 | 13,23 | - | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,59 | 20.1. | | -0,82 | 17,70 | 74,92 | 76,12 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,89 | 20.1. | | -0,70 | 7,58 | 60,75 | 78,34 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,85 | 20.1. | | -0,57 | 4,23 | 60,82 | 80,45 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,55 | 20.1. | | -0,80 | 13,22 | - | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,27 | 20.1. | | -0,71 | 7,42 | 60,06 | - | |
|
|
|
