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A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,82 | 20.8. |   | -0,75 | -1,08 | - | - |  | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,99 | 20.8. | | 4,86 | 4,43 | 11,46 | 4,48 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,18 | 20.8. |  | 12,94 | 7,97 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,70 | 19.8. | | 18,16 | 18,89 | 54,28 | 83,33 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,30 | 19.8. | | 18,04 | 18,72 | 53,61 | 81,91 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,91 | 20.8. | | 25,90 | 16,37 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,27 | 20.8. | | 1,52 | - | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,02 | 20.8. | | 3,62 | 6,21 | 16,15 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,43 | 20.8. | | 2,41 | 4,53 | 11,57 | 1,18 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,42 | 20.8. | | 3,70 | 6,33 | 16,60 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,87 | 20.8. | | 2,33 | 4,36 | 11,23 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,41 | 20.8. | | 2,38 | 4,45 | 11,50 | 1,06 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,20 | 20.8. | | 1,57 | 3,02 | 7,02 | -5,04 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,25 | 19.8. | | 1,50 | 3,18 | 6,62 | -4,65 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,46 | 20.8. | | 1,56 | 2,99 | 6,96 | -5,17 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,23 | 19.8. | | -0,42 | 1,20 | 4,32 | -6,93 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,36 | 20.8. | | 37,82 | 37,77 | 59,90 | 92,23 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,79 | 19.8. | | -0,08 | 0,87 | -0,15 | -13,09 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 99,40 | 20.8. | | - | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,51 | 19.8. | | -0,03 | 0,91 | 0,11 | -12,80 | |
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