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A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,68 | 3.7. |   | 2,59 | 5,36 | 9,96 | 6,38 |  | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,65 | 3.7. | | 2,60 | 5,40 | 10,08 | 6,56 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF AUD HEDGED (DIST) | AUD | 4,59 | 3.7. | | 1,38 | -3,86 | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,67 | 3.7. | | -0,63 | -5,65 | -26,71 | -48,29 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 3.7. | | 0,58 | -3,14 | -21,94 | -44,43 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,95 | 3.7. | | 1,41 | -3,82 | -26,66 | -48,18 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,072,13 | 3.7. | | 4,16 | 4,82 | -0,77 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,48 | 3.7. | | 1,67 | -1,02 | -16,54 | -38,28 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,21 | 3.7. | | 1,65 | -1,02 | -16,63 | -38,37 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 3.7. | | 2,96 | 3,86 | 0,20 | -10,19 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,36 | 3.7. | | 3,97 | 5,69 | - | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,62 | 3.7. | | 3,95 | 5,74 | 4,80 | -4,57 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,394,45 | 3.7. | | 6,77 | 12,02 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 138,99 | 3.7. | | 4,11 | 5,99 | 6,84 | -1,92 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,88 | 3.7. | | 4,10 | 5,98 | 6,83 | -1,93 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 3,43 | 3,10 | -5,63 | -19,67 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,27 | 3.7. | | 4,36 | 4,80 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 3.7. | | 4,35 | 4,92 | -0,96 | -14,47 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,10 | 3.7. | | 2,18 | 0,39 | -11,11 | -25,22 | | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,750,33 | 3.7. | | 7,16 | 11,22 | - | - | |
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