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A41A39 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,03 | 6.2. |   | 0,77 | - | - | - |  | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,32 | 6.2. |  | 0,69 | 3,28 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 6.2. | | 0,69 | 0,33 | - | - | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,16 | 6.2. | | 0,41 | 2,69 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,625,35 | 6.2. | | 0,74 | 11,98 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,66 | 6.2. | | 0,41 | 7,76 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,28 | 6.2. | | 0,41 | 2,97 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 6.2. | | 0,81 | 3,28 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 6.2. | | 0,81 | 0,16 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,27 | 6.2. | | 0,93 | 3,13 | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 6.2. | | 0,93 | -0,10 | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 6.2. | | 1,04 | 2,64 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 6.2. | | 1,04 | -0,65 | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,04 | 6.2. | | 1,07 | -1,26 | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,23 | 6.2. | | 1,07 | 2,15 | - | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,17 | 6.2. | | 0,26 | 3,00 | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 6.2. | | 1,10 | 1,74 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,03 | 6.2. | | 1,10 | -1,65 | - | - | | A41A8Q | ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST | USD | 5,02 | 6.2. | | 0,20 | - | - | - | | A41A3A | ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR ACCU | EUR | 5,05 | 6.2. | | 1,18 | - | - | - | |
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