A2DN9T

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC)

USD

 5,23

17.4.

 2,03

 6,81

 3,64  

 -5,87  

A2AGYT

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST)

USD

 4,11

17.4.

 2,03

 6,79

 3,58  

 -5,97  

A0LEW6

ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

USD

 28,51

17.4.

 -3,58

 13,71

 -11,25  

 45,03  

A40C71

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

USD

 4,96

17.4.

 -5,88

 -

 -  

 -  

A40122

ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC)

USD

 5,22

17.4.

 -4,15

 8,31

 -  

 -  

A40121

ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST)

USD

 4,73

17.4.

 -8,75

 -1,81

 -  

 -  

A2P5C4

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 10,71

16.4.

 -5,72

 -0,39

 -3,06  

 -14,12  

A2DSTR

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 9,61

16.4.

 3,41

 6,09

 -2,88  

 -14,89  

A0J4FR

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 19,97

16.4.

 3,43

 6,18

 -2,62  

 -14,65  

A3EAL1

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 7,80

16.4.

 3,46

 6,21

 -2,67  

 -14,64  

A2PFWP

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 9,32

16.4.

 -5,70

 -0,94

 -8,05  

 -19,10  

A2PB8G

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 9,40

16.4.

 0,72

 3,32

 -4,02  

 -14,98  

A0MQXX

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,55

16.4.

 3,40

 6,06

 -2,97  

 -15,15