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A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 90,45 | 15.4. |   | -0,51 | 5,37 | 12,63 | 23,80 |  | A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,28 | 15.4. | | -1,27 | 2,48 | 5,98 | 16,00 | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,74 | 15.4. | | -0,10 | 6,84 | 19,32 | 33,50 | | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 55,84 | 15.4. | | -0,67 | 4,97 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 226,66 | 15.4. |  | -0,80 | -0,30 | -5,73 | 9,68 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR ACCU | EUR | 5,37 | 15.4. | | 0,82 | 3,70 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR DIST | EUR | 5,06 | 15.4. | | 0,82 | 3,70 | 8,41 | 8,72 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 15.4. | | 0,83 | 3,72 | 8,49 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,78 | 15.4. | | 0,83 | 3,70 | 8,45 | 8,91 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,29 | 15.4. | | -2,17 | -0,92 | 27,59 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 85,48 | 15.4. | | -2,17 | -0,89 | 27,72 | 92,76 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,55 | 15.4. | | 0,01 | 10,49 | 7,61 | 56,54 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 43,83 | 15.4. | | 1,31 | -3,47 | -27,27 | 61,50 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 5,05 | 15.4. | | -1,34 | - | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 21,56 | 15.4. | | -4,18 | 0,58 | 10,93 | 48,92 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 8,15 | 3,10 | -11,91 | 6,39 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 19,89 | 15.4. | | 8,80 | 3,04 | -12,00 | 6,38 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 12,40 | 15.4. | | -10,10 | -3,51 | 13,58 | 77,77 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 8,31 | 15.4. | | -10,09 | -3,47 | 13,58 | 77,67 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 22,36 | 15.4. | | 10,36 | 31,12 | 10,17 | -10,56 | |
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