A3EXL3

ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

MXN

 7,707,15

19.9.

 7,90

 -

 -  

 -  

A3EFXA

ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,04

19.9.

 -0,24

 -

 -  

 -  

A3EK6G

ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 5,07

19.9.

 -

 -

 -  

 -  

A3EXL1

ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 7,951,15

19.9.

 9,36

 -

 -  

 -  

A3EK6E

ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST)

USD

 5,19

19.9.

 -

 -

 -  

 -  

A3EFXB

ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,14

19.9.

 0,16

 -

 -  

 -  

A401TW

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF GBP HEDGED (DIST)

GBP

 5,14

19.9.

 -

 -

 -  

 -  

A3EK6H

ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST)

EUR

 5,12

19.9.

 -

 -

 -  

 -  

A3EK6F

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST)

USD

 5,27

19.9.

 -

 -

 -  

 -  

A3EK6B

ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,11

19.9.

 -

 -

 -  

 -  

A3EK6C

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

USD

 5,27

19.9.

 -

 -

 -  

 -  

A3EK6D

ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,11

19.9.

 -

 -

 -  

 -  

A3EQAY

ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST)

USD

 5,15

19.9.

 -

 -

 -  

 -  

A3C3CT

ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC)

MXN

 5,724,15

19.9.

 -

 -

 -  

 -  

A3EW9G

ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU

JPY

 985,41

19.9.

 -1,89

 -

 -  

 -  

A3ETCD

ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)

USD

 4,35

19.9.

 -21,36

 -

 -  

 -  

A40BZQ

ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC)

USD

 5,36

19.9.

 -

 -

 -  

 -  

A406Q4

ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC)

EUR

 4,93

19.9.

 -

 -

 -  

 -  

A406Q6

ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC)

EUR

 4,99

19.9.

 -

 -

 -  

 -  

A3E3WT

ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC)

USD

 5,68

19.9.

 -

 -

 -  

 -