 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 149,18 | 3.7. |   | 4,55 | 5,23 | 1,04 | -12,03 |  | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 172,32 | 3.7. | | 4,53 | 5,20 | 1,03 | -12,04 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,87 | 3.7. | | 0,84 | -0,23 | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 3.7. | | 0,99 | 0,16 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,30 | 3.7. | | 3,21 | 4,50 | 2,98 | -8,27 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,79 | 3.7. |  | 2,42 | 5,33 | 16,09 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,02 | 3.7. | | 2,42 | 5,23 | 16,08 | 16,50 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,527,38 | 3.7. | | 5,08 | 11,17 | 39,04 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,13 | 3.7. | | 2,42 | 5,26 | 16,02 | 16,41 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 99,86 | 3.7. | | 2,42 | 5,26 | 16,01 | 16,40 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,02 | 3.7. | | 2,55 | 5,14 | 14,65 | 15,26 | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,44 | 3.7. | | 0,98 | 4,56 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,82 | 3.7. | | 0,93 | 4,64 | 4,28 | -8,75 | | A2QQ9W | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,17 | 3.7. | | 0,76 | 2,09 | - | - | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,45 | 3.7. | | 2,00 | 4,74 | 10,34 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,99 | 3.7. | | 2,00 | 4,74 | 10,23 | 7,69 | | A2QQ9X | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,355,98 | 3.7. | | 5,78 | 12,66 | - | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,42 | 3.7. | | 2,35 | 5,81 | 11,70 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,93 | 3.7. | | 2,35 | 5,86 | 11,74 | 6,13 | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,92 | 3.7. | | 2,23 | 6,32 | 15,73 | 5,76 | |
|
|
|
