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A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 122,51 | 18.8. |   | 3,28 | 4,37 | 11,09 | 7,07 |  | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,53 | 18.8. | | 3,30 | 4,40 | 11,21 | 7,24 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF AUD HEDGED (DIST) | AUD | 4,56 | 18.8. | | 0,75 | -10,58 | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,64 | 18.8. | | -1,72 | -12,14 | -26,97 | -49,20 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,86 | 18.8. | | -0,26 | -9,90 | -22,02 | -45,25 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,93 | 18.8. | | 0,87 | -8,55 | -18,60 | -41,76 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,068,26 | 18.8. | | 4,06 | -2,97 | -0,26 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,45 | 18.8. | | 1,12 | -8,00 | -15,78 | -39,34 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,19 | 18.8. | | 1,09 | -8,00 | -15,87 | -39,42 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,22 | 18.8. | | 1,60 | -0,16 | -0,28 | -11,39 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,40 | 18.8. | | 4,80 | 3,57 | - | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 18.8. | | 2,80 | 1,57 | 4,25 | -5,63 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,477,66 | 18.8. | | 8,16 | 9,36 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 140,17 | 18.8. | | 4,99 | 3,84 | 8,40 | -1,28 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,83 | 18.8. | | 2,94 | 1,81 | 6,27 | -3,21 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 18.8. | | 3,91 | -0,29 | -4,91 | -19,46 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 18.8. | | 5,14 | 1,46 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,35 | 18.8. | | 5,12 | 1,43 | -0,43 | -13,99 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,11 | 18.8. | | 2,41 | -2,73 | -10,92 | -25,06 | | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,822,10 | 18.8. | | 8,49 | 7,15 | - | - | |
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