 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,80 | 4.2. |   | 0,60 | 3,87 | 16,09 | -1,79 |  | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,12 | 4.2. |  | 3,97 | 14,75 | 43,52 | 83,40 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 12,12 | 4.2. | | 5,06 | 20,89 | 61,52 | 81,03 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,20 | 4.2. | | 5,06 | 20,88 | 61,56 | 81,18 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,26 | 4.2. | | -0,55 | 13,40 | 58,31 | 69,38 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,92 | 4.2. | | -0,55 | 13,39 | 58,19 | 69,53 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,68 | 4.2. | | 1,17 | 18,00 | 54,08 | 61,79 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,31 | 4.2. | | 1,55 | 23,16 | 62,00 | 69,98 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,42 | 4.2. | | 0,83 | 12,73 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,47 | 4.2. | | -1,28 | 5,20 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,23 | 4.2. | | 0,31 | 5,64 | 13,20 | -3,97 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,58 | 4.2. | | 0,31 | 5,62 | 13,21 | -3,96 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,88 | 4.2. | | 0,32 | 5,71 | 13,42 | -3,69 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 164,63 | 4.2. | | 0,32 | 1,37 | 0,71 | -18,60 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,11 | 4.2. | | 0,31 | 5,58 | 13,03 | -4,21 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,34 | 4.2. | | 0,32 | 5,58 | 13,04 | -4,20 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,95 | 4.2. | | 7,58 | 37,51 | 58,40 | 100,60 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,87 | 3.2. | | 5,22 | 20,09 | 51,65 | 99,74 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,72 | 3.2. | | 3,94 | 24,56 | 45,77 | 95,58 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,07 | 3.2. | | 3,94 | 24,62 | 45,97 | 96,05 | |
|
|
|
