|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DTHA | ISHARES US IF(IE)I.EUR | EUR | 25,79 | 18.9. | | 17,79 | 21,98 | 40,33 | 97,22 | | A0MQXU | ISHARES US IF(IE)I.USD | USD | 47,87 | 18.9. | | 17,92 | 27,05 | 33,05 | 98,23 | | A2P64W | ISHARES US MEDICAL DEVICES UE USD | USD | 6,36 | 19.9. | | 12,02 | 19,76 | -5,09 | - | | A2PU3R | ISHARES US MORTGAGE B.SEC.U.E.EUR H | EUR | 4,53 | 19.9. | | 3,47 | 8,18 | -10,39 | - | | A2DN9T | ISHARES US MORTGAGE B.SEC.U.E.USD A | USD | 5,33 | 19.9. | | 4,84 | 10,27 | -4,38 | -0,63 | | A2AGYT | ISHARES US MORTGAGE B.SEC.U.E.USD D | USD | 4,26 | 19.9. | | 4,83 | 10,32 | -4,40 | -0,63 | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 5,897,40 | 19.9. | | 9,37 | 16,74 | 14,96 | - | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 32,05 | 19.9. | | 14,40 | 25,55 | 7,78 | 20,23 | | A2N9ZM | ISHARES USD CORP BD. 0-3YR ESG UE EUR | EUR | 5,23 | 19.9. | | 3,53 | 5,84 | 1,52 | 3,33 | | A3C3CR | ISHARES USD CORP BD. 0-3YR ESG UE USD | USD | 5,37 | 19.9. | | 4,75 | 7,69 | 7,47 | - | | A2DS7Y | ISHARES USD CORP BD. 0-3YR ESG UE USD D. | USD | 5,08 | 19.9. | | 4,70 | 7,59 | 7,46 | 12,28 | | A2PSEQ | ISHARES USD CORP BOND ESG UE | USD | 4,46 | 19.9. | | 5,49 | 12,58 | -4,56 | - | | A2PSB1 | ISHARES USD CORP BOND ESG UE EUR H | EUR | 4,22 | 19.9. | | 3,96 | 10,40 | -10,60 | - | | A2PY8F | ISHARES USD CORP BOND ESG UE USD | USD | 5,06 | 19.9. | | 5,38 | 12,59 | -4,48 | - | | A2PNZL | ISHARES USD HY CORP BD.ESG UE | USD | 6,00 | 19.9. | | 7,85 | 14,87 | 6,85 | - | | A2PNJM | ISHARES USD HY CORP BD.ESG UE | USD | 4,73 | 19.9. | | 7,96 | 14,82 | 6,76 | - | | A2QA0U | ISHARES USD HY CORP BD.ESG UE H | EUR | 5,41 | 19.9. | | 6,50 | 12,67 | -0,14 | - | | A2PBNP | ISHARES USD TREA.BOND 0-1YR UE USD ACC | USD | 112,50 | 19.9. | | 3,90 | 5,59 | 10,18 | 11,86 | | A2PBNQ | ISHARES USD TREA.BOND 0-1YR UE USD DIS | USD | 4,94 | 19.9. | | -0,36 | 1,25 | 5,65 | 7,29 | | A2PNJP | ISHARES USD TREASURY BD.UE USD | USD | 4,40 | 19.9. | | 2,26 | 6,84 | -8,12 | -2,22 | |
|
|
|