 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 19.8. |   | 2,63 | 4,88 | - | - |  | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,20 | 19.8. | | 1,13 | 1,87 | - | - | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,15 | 19.8. | | 3,33 | - | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,261,83 | 19.8. | | 8,94 | 10,79 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,72 | 19.8. | | 5,94 | 5,38 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,26 | 19.8. | | 3,52 | 0,59 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 19.8. | | 2,68 | 5,02 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 19.8. | | 1,08 | 1,86 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,20 | 19.8. | | 2,59 | - | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 19.8. | | 0,95 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,17 | 19.8. | | 2,03 | - | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 19.8. | | 0,37 | - | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,05 | 19.8. | | 0,03 | - | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 19.8. | | 1,73 | - | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,14 | 19.8. | | 1,51 | - | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,04 | 19.8. | | -0,19 | - | - | - | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,56 | 19.8. | | 18,18 | 16,70 | 46,37 | 82,98 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,08 | 19.8. | | 2,86 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,94 | 19.8. | | 2,87 | 3,33 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,95 | 19.8. |  | 1,97 | - | - | - | |
|
|
|
