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A2JE4A | ISHARES $ TREASURY BD.1-3YR U.E.GBP D H | GBP | 4,68 | 18.9. | | 1,65 | 4,32 | -0,04 | 2,88 | | A2JRT4 | ISHARES $ TREASURY BD.1-3YR U.E.MXN H | MXN | 7,746,19 | 18.9. | | 8,49 | 13,24 | 25,15 | - | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,62 | 18.9. | | 4,08 | 6,85 | 3,69 | 7,80 | | A2DXN8 | ISHARES $ TREASURY BD.20+YR U.E.EUR D H | EUR | 3,38 | 18.9. | | 2,04 | 8,48 | -32,90 | -27,21 | | A2JKTZ | ISHARES $ TREASURY BD.20+YR U.E.USD A. | USD | 4,94 | 18.9. | | 3,60 | 11,01 | -27,78 | -19,44 | | A2PDTT | ISHARES $ TREASURY BD.3-7YR U.E.EUR D H | EUR | 4,37 | 18.9. | | 3,23 | 6,88 | -8,35 | -4,96 | | A2PD1L | ISHARES $ TREASURY BD.3-7YR U.E.GBP D H | GBP | 4,66 | 18.9. | | 4,19 | 8,16 | -4,67 | 0,36 | | A2JKT2 | ISHARES $ TREASURY BD.3-7YR U.E.USD D | USD | 4,91 | 18.9. | | 2,68 | 6,78 | -5,80 | -0,93 | | A2PLYS | ISHARES $ TREASURY BD.7-10YR U.E.CHF A H | CHF | 4,28 | 18.9. | | 1,36 | 4,58 | -18,52 | -15,13 | | A2PDTS | ISHARES $ TREASURY BD.7-10YR U.E.EUR D H | EUR | 4,25 | 18.9. | | 3,39 | 7,47 | -14,63 | -10,59 | | A2PDT2 | ISHARES $ TREASURY BD.7-10YR U.E.GBP H | GBP | 4,53 | 18.9. | | 4,49 | 9,05 | -11,17 | -5,29 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,18 | 18.9. | | - | - | - | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 118,66 | 18.9. | | 4,06 | 6,81 | 3,59 | 7,63 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,13 | 18.9. | | 1,85 | 4,55 | 1,47 | 5,49 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,41 | 18.9. | | 0,98 | 5,56 | -36,56 | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 3,19 | 18.9. | | -0,12 | 5,32 | -36,05 | -31,26 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,305,65 | 18.9. | | 8,36 | 17,31 | -13,59 | - | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,70 | 18.9. | | 3,57 | 10,92 | -27,86 | -19,54 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,038,17 | 18.9. | | - | - | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 136,98 | 18.9. | | 4,59 | 8,77 | -2,57 | 3,79 | |
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