A40KHV

ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,18

26.11.

 1,89

 1,52

 -  

 -  

A40120

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

USD

 6,34

26.11.

 13,24

 9,69

 -  

 -  

A4011Z

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

USD

 5,51

26.11.

 5,50

 2,20

 -  

 -  

A401SK

ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST)

EUR

 5,02

26.11.

 3,27

 2,04

 -  

 -  

A40UH6

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU

EUR

 6,40

26.11.

 -

 -

 -  

 -  

A40UH8

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU

GBP

 6,48

26.11.

 -

 -

 -  

 -  

A40C72

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU

USD

 6,42

26.11.

 18,14

 15,20

 -  

 -  

A401SL

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST)

EUR

 5,16

26.11.

 6,10

 2,88

 -  

 -  

A40UH5

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC)

EUR

 6,31

26.11.

 -

 -

 -  

 -  

A40UH7

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC)

GBP

 6,39

26.11.

 -

 -

 -  

 -  

A40C71

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

USD

 6,33

26.11.

 20,00

 17,47

 -  

 -  

A40122

ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC)

USD

 6,50

26.11.

 19,43

 17,00

 -  

 -  

A40121

ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST)

USD

 5,58

26.11.

 10,19

 7,95

 -  

 -  

A3EYKJ

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

CHF

 10,17

26.11.

 -0,03

 -0,80

 -  

 -  

A3EFA5

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

USD

 10,67

26.11.

 4,08

 3,73

 -  

 -