 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,31 | 20.8. |   | 1,61 | 2,68 | 7,29 | 19,48 |  | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 20.8. |  | - | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,74 | 20.8. | | 1,43 | 5,88 | 22,57 | 28,26 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 20.8. | | 1,76 | 2,74 | 7,47 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,01 | 20.8. | | 26,59 | 49,77 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,14 | 20.8. | | 26,60 | 49,74 | 41,41 | -0,59 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,09 | 20.8. | | 2,08 | 2,99 | 5,27 | 1,87 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,50 | 20.8. | | 3,26 | 4,83 | 13,36 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 6,08 | 20.8. | | 20,00 | 7,30 | - | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 20.8. | | 2,49 | 4,59 | 11,28 | 0,54 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,32 | 20.8. | | 2,49 | 4,59 | 11,26 | 0,53 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,96 | 20.8. | | 3,72 | 6,39 | - | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,49 | 20.8. | | 0,36 | 2,95 | - | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,03 | 20.8. | | 0,08 | 0,93 | 0,73 | -12,86 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,07 | 20.8. | | 0,15 | 1,27 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 207,65 | 20.8. | | 15,18 | 15,90 | 63,30 | 92,44 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,55 | 20.8. | | 15,16 | 15,87 | 63,29 | 92,43 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,70 | 20.8. | | 15,18 | 13,32 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 184,87 | 20.8. | | 16,68 | 16,20 | 37,26 | 84,35 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,08 | 20.8. | | 16,69 | 16,20 | 37,30 | 88,69 | |
|
|
|
