 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,31 | 18.8. |   | 13,81 | 13,10 | - | - |  | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,25 | 18.8. | | 12,77 | 10,19 | 40,69 | 70,14 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,91 | 18.8. |  | 12,15 | 10,34 | 36,89 | 75,70 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,53 | 18.8. | | 12,09 | 10,28 | 36,73 | 75,17 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,15 | 18.8. | | 11,99 | 10,13 | 36,11 | 73,91 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,63 | 18.8. | | 25,90 | 16,14 | 56,80 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,86 | 19.8. | | 10,33 | 7,30 | 9,07 | -2,52 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,18 | 19.8. | | 10,68 | 7,33 | 9,18 | -2,54 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 19.8. | | 4,39 | 5,02 | 14,78 | 13,00 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,20 | 19.8. | | 9,21 | 8,37 | 26,26 | 20,55 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,48 | 19.8. | | 9,19 | 8,36 | 26,15 | 20,57 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,98 | 19.8. | | -0,27 | -0,19 | -4,18 | -17,84 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 19.8. | | -0,29 | -0,90 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 19.8. | | 0,92 | 1,37 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,30 | 19.8. | | 8,09 | 6,24 | 19,51 | 40,05 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,67 | 19.8. | | 30,30 | 35,63 | 119,20 | 162,93 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 19.8. | | 30,28 | 35,49 | 118,61 | 162,14 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,87 | 19.8. | | -1,60 | -0,97 | -4,98 | -16,43 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,55 | 18.8. | | 1,16 | -2,34 | -10,12 | -26,47 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,57 | 18.8. | | 1,20 | -2,27 | -9,93 | -26,22 | |
|
|
|
