A2PQUC

ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 8,30

21.8.

 14,70

 14,63

 45,91  

 66,18  

A40KHV

ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,09

21.8.

 0,12

 1,73

 -  

 -  

A1JXZK

ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST)

EUR

 151,08

21.8.

 0,11

 1,23

 2,38  

 -10,75  

A3DVFK

ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,30

21.8.

 0,22

 0,80

 -  

 -  

A2JGQE

ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC)

USD

 5,64

21.8.

 1,41

 3,08

 8,73  

 -3,20  

935926

ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)

EUR

 47,02

21.8.

 10,38

 6,08

 36,64  

 77,64  

A14YPB

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC)

EUR

 10,85

21.8.

 14,22

 14,58

 50,84  

 83,48  

A2JDDF

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST)

EUR

 7,41

21.8.

 14,22

 14,59

 50,77  

 83,66  

A14YN9

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 14,31

21.8.

 10,03

 14,39

 49,49  

 85,73  

A2JDDG

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST)

USD

 9,34

21.8.

 10,02

 14,39

 49,57  

 85,67  

A2DN91

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC)

EUR

 9,88

21.8.

 13,09

 16,71

 43,96  

 71,15  

A14YPA

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 13,12

21.8.

 17,27

 18,96

 53,43  

 80,64  

A40120

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC

USD

 5,93

21.8.

 5,96

 10,17

 -  

 -  

A4011Z

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST

USD

 5,25

21.8.

 0,55

 2,29

 -  

 -  

A2DSUV

ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP

GBP

 10,83

21.8.

 3,33

 2,78

 8,20  

 -5,76  

A2PA02

ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP

GBP

 42,98

21.8.

 1,19

 0,65

 5,98  

 -7,69  

A0BMCD

ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP

GBP

 31,72

21.8.

 3,38

 2,85

 8,43  

 -5,49  

A2QHWU

ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP

GBP

 158,81

21.8.

 -0,86

 -1,37

 -3,70  

 -  

A0MQXV

ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP

GBP

 20,38

21.8.

 3,30

 2,73

 8,04  

 -6,00  

A2JGE5

ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP

GBP

 10,20

21.8.

 1,19

 0,63

 5,85  

 -7,90