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A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 19.8. |   | 4,17 | -0,04 | -3,88 | -19,24 |  | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,76 | 19.8. | | 5,66 | 2,09 | 2,94 | -11,38 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 174,14 | 19.8. | | 5,64 | 2,07 | 2,92 | -11,39 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,33 | 19.8. | | 4,00 | 1,88 | 4,87 | -7,83 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,83 | 19.8. | | 3,06 | 5,01 | 16,35 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,05 | 19.8. | | 3,06 | 5,01 | 16,41 | 16,99 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,17 | 19.8. | | 3,06 | 5,04 | 16,34 | 16,91 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,48 | 19.8. | | 3,06 | 5,04 | 16,34 | 16,90 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,05 | 19.8. | | 3,12 | 5,05 | 15,14 | 15,73 | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,42 | 19.8. | | 0,59 | 1,92 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,11 | 19.8. | | 0,54 | 1,91 | 2,53 | -10,12 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 19.8. | | 2,26 | 4,08 | 9,95 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 5,00 | 19.8. | | 2,26 | 4,08 | 9,94 | 7,41 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,43 | 19.8. | | 2,63 | 4,79 | 10,64 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,66 | 19.8. | | 2,63 | 4,78 | 10,70 | 5,34 | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 19.8. | | 2,66 | 5,11 | 13,13 | 4,10 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,54 | 19.8. | | 2,34 | 4,69 | 10,15 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,00 | 19.8. | | 2,34 | 4,69 | 10,22 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,34 | 19.8. | | 2,32 | 4,64 | 10,04 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,79 | 19.8. | | 2,32 | 4,70 | 10,02 | 0,29 | |
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