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A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,69 | 21.8. |   | 6,45 | 8,32 | 23,66 | 33,42 |  | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 21.8. | | 3,02 | -0,18 | -1,16 | -12,83 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 21.8. | | 3,03 | -2,00 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 21.8. | | 4,24 | -0,25 | - | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,36 | 21.8. | | 4,47 | 1,88 | 5,91 | -4,31 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,14 | 21.8. | | 4,46 | 1,88 | 5,92 | -4,31 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,16 | 21.8. | | 0,24 | -1,01 | 4,86 | 40,88 | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 5,94 | 21.8. | | - | - | - | - | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 5,98 | 21.8. | | - | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,94 | 21.8. | | 12,74 | 15,32 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,14 | 21.8. | | 12,76 | 14,75 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,39 | 21.8. | | 6,33 | 6,06 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,53 | 21.8. |  | -7,30 | -4,04 | -9,23 | -9,98 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,64 | 21.8. | | 3,75 | 0,07 | 1,24 | -15,87 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,07 | 21.8. | | -1,01 | -3,57 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,65 | 21.8. | | 0,57 | -1,07 | -1,89 | - | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,16 | 21.8. | | 0,45 | -1,29 | 1,57 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,05 | 21.8. | | 3,81 | 0,16 | 1,51 | -15,49 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,44 | 21.8. | | 1,87 | 0,84 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,72 | 21.8. | | 2,33 | -1,28 | 0,02 | -16,68 | |
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