 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 15.4. |   | 1,85 | 3,63 | - | - |  | A40KHR | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 15.4. | | 0,68 | - | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,13 | 15.4. | | -0,08 | 2,89 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 106,35 | 15.4. | | 1,76 | - | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,11 | 15.4. | | 0,58 | 2,29 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 15.4. | | -0,41 | 2,57 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,14 | 15.4. | | 0,39 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,05 | 15.4. | | -0,36 | - | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF EUR (ACC) | EUR | 5,03 | 15.4. | | -0,72 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,14 | 15.4. | | 3,76 | 2,97 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,61 | 15.4. |  | 0,23 | 5,33 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,79 | 15.4. | | 0,23 | 5,34 | 2,81 | 2,21 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,02 | 15.4. | | 0,70 | 7,13 | 9,66 | 11,08 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,88 | 15.4. | | -0,81 | 2,41 | -3,15 | -4,53 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 65,12 | 15.4. | | -0,14 | 5,23 | 2,88 | 1,75 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,42 | 15.4. | | -0,75 | 2,35 | -3,25 | -4,50 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,71 | 15.4. | | -0,05 | 5,17 | 2,78 | 1,78 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,60 | 15.4. | | 0,32 | 6,53 | 6,79 | 7,48 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 787,77 | 15.4. | | 1,94 | 13,35 | 31,38 | 45,22 | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 4,93 | 15.4. | | -0,29 | 3,24 | - | - | |
|
|
|
