 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 8,52 | 15.4. |   | -29,95 | -2,55 | - | - |  | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,52 | 15.4. |  | 1,61 | -1,25 | -6,24 | 91,85 | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 15.4. | | -0,95 | 5,67 | - | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,84 | 15.4. | | -0,51 | 7,16 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,64 | 15.4. | | -4,37 | -0,73 | -5,27 | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,84 | 15.4. | | -3,34 | 0,57 | -1,73 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,31 | 14.4. | | -4,40 | -0,67 | 1,24 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,58 | 14.4. | | 0,23 | 4,82 | 1,55 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,57 | 14.4. | | 0,22 | 4,79 | 1,42 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,69 | 14.4. | | 0,23 | 4,85 | 1,63 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,29 | 15.4. | | 0,21 | 5,46 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 15.4. | | 0,77 | 8,77 | 22,89 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,98 | 15.4. | | 0,20 | 7,01 | 17,30 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 15.4. | | 0,72 | 8,82 | 24,38 | 23,41 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,89 | 15.4. | | -0,11 | 4,54 | 0,78 | 17,71 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,28 | 15.4. | | -0,11 | 4,50 | 0,72 | 16,68 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 4,99 | 15.4. | | -0,07 | 4,44 | 0,50 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,30 | 15.4. | | 8,56 | 40,14 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 95,03 | 15.4. | | 8,56 | 40,10 | 16,12 | -1,80 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 15.4. | | -1,10 | 3,30 | 0,15 | - | |
|
|
|
