 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,324,78 | 14.4. |   | -11,05 | -9,10 | 36,97 | 92,23 |  | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,57 | 14.4. | | -2,41 | -2,09 | 20,30 | 43,70 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,54 | 14.4. | | -10,88 | -8,47 | 14,04 | 38,68 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,66 | 14.4. | | -2,41 | -2,07 | 20,27 | 43,72 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,08 | 14.4. | | -10,92 | -8,60 | 13,54 | 37,66 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,02 | 14.4. | | -2,45 | -2,26 | 19,74 | 42,62 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,131,02 | 14.4. | | -11,09 | -9,15 | 36,43 | 90,82 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,81 | 14.4. | | -2,45 | -2,24 | 19,76 | 42,64 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,44 | 15.4. |  | -4,67 | -8,54 | -34,40 | -38,09 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 102,02 | 15.4. | | 1,42 | 5,19 | 13,64 | 14,77 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,69 | 15.4. | | -9,51 | 7,86 | 25,71 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 32,87 | 15.4. | | -9,51 | 7,85 | 25,76 | 137,68 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 3,62 | 15.4. | | -16,59 | -24,97 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 8,52 | 15.4. | | -9,34 | 6,33 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,68 | 15.4. | | -4,93 | 2,70 | 3,66 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 15.4. | | -4,78 | 4,13 | 10,23 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 28,59 | 15.4. | | -6,18 | -5,55 | -8,27 | 46,46 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 6,06 | 15.4. | | -1,55 | 10,56 | 1,83 | 15,63 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 52,36 | 15.4. | | -1,55 | 10,63 | 1,87 | 15,54 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,02 | 15.4. | | -5,46 | 4,95 | - | - | |
|
|
|
