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A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,40 | 26.11. |   | 4,61 | 5,15 | 19,49 | 20,84 |  | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,01 | 26.11. | | 4,61 | 5,15 | 19,41 | 20,83 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,35 | 26.11. | | 0,35 | 0,12 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,70 | 26.11. | | 5,86 | 5,38 | 22,48 | 10,25 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,02 | 26.11. | | 3,70 | 2,92 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,48 | 26.11. | | 7,89 | 7,58 | 30,57 | 21,69 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,60 | 26.11. | | 7,90 | 7,59 | 30,56 | 21,63 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,95 | 26.11. | | 6,43 | 5,82 | 19,64 | 11,78 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,30 | 26.11. | | 8,52 | 8,07 | 27,81 | 23,67 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,11 | 26.11. | | 8,53 | 8,08 | 27,81 | 23,70 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,99 | 26.11. | | 7,67 | 7,38 | 19,76 | 7,78 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,51 | 26.11. | | 3,64 | 3,84 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 26.11. | | 3,65 | 3,37 | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,29 | 26.11. | | 5,75 | 6,06 | 17,72 | 11,73 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,60 | 26.11. | | 5,75 | 6,05 | 17,72 | 11,73 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,05 | 26.11. | | 7,86 | 7,67 | 25,07 | 27,10 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 89,87 | 26.11. | | 7,86 | 7,67 | 25,07 | 27,17 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,15 | 26.11. | | 4,52 | 4,33 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 26.11. | | 3,93 | 3,86 | 9,83 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,13 | 26.11. | | 6,04 | 6,13 | 16,60 | - | |
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