A3DBEQ

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED

EUR

 8,28

6.2.

 -1,70

 0,13

 -  

 -  

A3CTXB

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED

GBP

 10,15

6.2.

 0,50

 6,17

 -  

 -  

A3CQY7

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 10,79

6.2.

 0,67

 9,80

 -  

 -  

A3CQY5

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED

EUR

 10,12

6.2.

 0,31

 4,14

 -  

 -  

A40KHV

ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC)

EUR

 5,19

9.2.

 0,60

 1,41

 -  

 -  

A40120

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

USD

 6,51

9.2.

 2,11

 13,68

 -  

 -  

A4011Z

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

USD

 5,54

9.2.

 -0,03

 6,08

 -  

 -  

A401SK

ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST)

EUR

 5,00

9.2.

 0,21

 2,25

 -  

 -  

A40UH6

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU

EUR

 6,51

9.2.

 0,93

 -

 -  

 -  

A40UH8

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU

GBP

 6,61

9.2.

 1,10

 -

 -  

 -  

A40C72

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU

USD

 6,54

9.2.

 1,10

 16,23

 -  

 -  

A4148H

ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU

USD

 5,20

9.2.

 1,44

 -

 -  

 -  

A4148M

ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU

USD

 4,99

9.2.

 0,33

 -

 -  

 -  

A4148L

ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU

USD

 5,13

9.2.

 0,67

 -

 -  

 -  

A401SL

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

EUR

 5,08

9.2.

 0,43

 3,73

 -  

 -  

A40UH5

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

EUR

 6,56

9.2.

 2,64

 -

 -  

 -  

A40UH7

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

GBP

 6,66

9.2.

 2,78

 -

 -  

 -  

A40C71

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

USD

 6,65

9.2.

 3,27

 21,02

 -  

 -  

A40122

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

USD

 6,84

9.2.

 3,97

 21,15

 -  

 -  

A40121

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

USD

 5,74

9.2.

 1,61

 12,18

 -  

 -