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A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 18.8. |   | 5,12 | 3,01 | - | - |  | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,52 | 18.8. | | 3,45 | 4,19 | 5,46 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,83 | 18.8. | | 4,76 | 6,06 | 10,28 | 16,66 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 7,124,36 | 18.8. |  | 8,08 | 11,96 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 112,87 | 18.8. | | 4,87 | 6,26 | 12,11 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 18.8. | | 4,87 | 6,26 | 12,11 | 19,37 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 18.8. | | 3,64 | 1,76 | -2,80 | -4,20 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,35 | 18.8. | | 4,85 | 3,53 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 18.8. | | 3,58 | 2,27 | 0,46 | 0,38 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 250,77 | 18.8. | | 5,04 | 3,85 | 3,90 | 4,70 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,52 | 18.8. | | 3,87 | 2,55 | 2,63 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,771,39 | 18.8. | | 5,96 | 10,15 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,00 | 18.8. | | 2,70 | 4,56 | 14,58 | 14,64 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 18.8. | | 2,69 | 4,56 | 14,58 | 14,64 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 18.8. | | 1,92 | 2,38 | 4,72 | -1,43 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,35 | 18.8. | | 3,19 | 4,21 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,73 | 18.8. | | 3,20 | 4,21 | 9,52 | 5,15 | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,66 | 18.8. | | 0,46 | -0,11 | -1,97 | -7,98 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,395,47 | 18.8. | | 6,61 | 10,05 | 33,11 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,80 | 18.8. | | 3,30 | 4,40 | 11,20 | 7,24 | |
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