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A40120 | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD ACCU | USD | 5,48 | 19.9. | | - | - | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD DIST | USD | 5,37 | 19.9. | | - | - | - | - | | A2DSUV | ISHARES UK CREDIT BOND IF(IE)D GBP | GBP | 10,61 | 18.9. | | 2,54 | 10,59 | -9,16 | - | | A2PA02 | ISHARES UK CREDIT BOND IF(IE)D GBP | GBP | 43,89 | 18.9. | | 2,54 | 10,58 | -9,15 | - | | A0BMCD | ISHARES UK CREDIT BOND IF(IE)F.GBP | GBP | 31,06 | 18.9. | | 2,59 | 10,66 | -9,02 | -3,06 | | A0MQXV | ISHARES UK CREDIT BOND IF(IE)I.GBP | GBP | 19,98 | 18.9. | | 2,50 | 10,53 | -9,30 | - | | A2JGE5 | ISHARES UK CREDIT BOND IF(IE)I.GBP | GBP | 10,41 | 18.9. | | 2,51 | 10,53 | -9,30 | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,63 | 19.9. | | 12,42 | 19,56 | 26,65 | 30,14 | | A2DQ66 | ISHARES UK IF(IE)D.GBP | GBP | 15,13 | 18.9. | | 9,87 | 11,97 | 36,83 | 35,93 | | A0Q3VZ | ISHARES UK IF(IE)F.EUR | EUR | 19,33 | 18.9. | | 13,59 | 14,79 | 39,67 | 43,35 | | A2PHLL | ISHARES UK IF(IE)F.EUR H | EUR | 12,98 | 18.9. | | 8,88 | 10,55 | 32,22 | 30,36 | | A0BL80 | ISHARES UK IF(IE)F.GBP | GBP | 61,39 | 18.9. | | 9,92 | 12,04 | 37,05 | 36,20 | | A1JD69 | ISHARES UK IF(IE)F.GBP | GBP | 12,88 | 18.9. | | 9,92 | 12,03 | 37,04 | 36,18 | | A1JTGK | ISHARES UK IF(IE)I.EUR | EUR | 22,08 | 18.9. | | 13,47 | 14,62 | 39,05 | 42,27 | | A0MQXT | ISHARES UK IF(IE)I.GBP | GBP | 23,36 | 18.9. | | 9,80 | 11,86 | 36,43 | 35,16 | | A2PZ1B | ISHARES UK IF(IE)I.GBP | GBP | 11,79 | 18.9. | | 9,80 | 11,86 | 36,42 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 17,19 | 18.9. | | 13,55 | 14,73 | 39,46 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,32 | 19.9. | | 3,55 | 22,32 | - | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,84 | 19.9. | | 4,60 | 23,88 | -15,70 | -3,58 | | A2PNHR | ISHARES ULTRA H.QU.EU.GOV.BD.IF(IE)D EUR | EUR | 9,06 | 18.9. | | -0,09 | 6,55 | -13,87 | - | |
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