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A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 122,57 | 19.8. |   | 3,33 | 4,42 | 11,19 | 7,11 |  | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,60 | 19.8. | | 3,35 | 4,45 | 11,31 | 7,29 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF AUD HEDGED (DIST) | AUD | 4,59 | 19.8. | | 1,35 | -10,04 | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,66 | 19.8. | | -1,13 | -11,62 | -25,44 | -48,72 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,87 | 19.8. | | 0,33 | -9,37 | -20,40 | -44,75 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,95 | 19.8. | | 1,47 | -8,01 | -16,87 | -41,21 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,093,35 | 19.8. | | 4,70 | -2,37 | 1,93 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,48 | 19.8. | | 1,74 | -7,44 | -13,93 | -38,78 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,21 | 19.8. | | 1,71 | -7,44 | -14,02 | -38,86 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,22 | 19.8. | | 1,74 | -0,03 | 0,07 | -11,27 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,41 | 19.8. | | 4,95 | 3,71 | - | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 19.8. | | 2,94 | 1,71 | 4,84 | -5,50 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,487,58 | 19.8. | | 8,33 | 9,53 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 140,37 | 19.8. | | 5,15 | 3,99 | 8,89 | -1,14 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 19.8. | | 3,09 | 1,96 | 6,76 | -3,07 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 19.8. | | 4,17 | -0,04 | -3,88 | -19,24 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,32 | 19.8. | | 5,41 | 1,73 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,36 | 19.8. | | 5,39 | 1,69 | 0,66 | -13,77 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,12 | 19.8. | | 2,67 | -2,49 | -9,91 | -24,87 | | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,837,87 | 19.8. | | 8,79 | 7,44 | - | - | |
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