 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,31 | 19.8. |   | 1,60 | 2,66 | 6,88 | 19,12 |  | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 19.8. | | - | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 19.8. | | 1,45 | 5,97 | 22,60 | 28,04 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 19.8. | | 1,73 | 2,65 | 7,01 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,01 | 19.8. | | 26,54 | 49,32 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,10 | 19.8. | | 26,55 | 49,29 | 41,42 | -1,51 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,09 | 19.8. |  | 2,03 | 3,06 | 4,62 | 1,82 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,50 | 19.8. | | 3,20 | 4,91 | 12,67 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 6,12 | 19.8. | | 20,71 | 7,35 | - | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 19.8. | | 2,39 | 4,70 | 10,54 | 0,53 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,20 | 19.8. | | 2,38 | 4,69 | 10,51 | 0,51 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 19.8. | | 3,60 | 6,50 | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 19.8. | | 0,25 | 3,06 | - | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,83 | 19.8. | | -0,11 | 1,05 | 0,09 | -12,91 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,06 | 19.8. | | -0,04 | 1,08 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 208,06 | 19.8. | | 15,41 | 15,80 | 60,47 | 90,29 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,66 | 19.8. | | 15,39 | 15,77 | 60,45 | 90,29 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,64 | 19.8. | | 13,96 | 12,12 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 182,90 | 19.8. | | 15,43 | 13,81 | 35,50 | 79,67 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,98 | 19.8. | | 15,44 | 13,81 | 35,54 | 83,90 | |
|
|
|
