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A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 28.11. |   | 2,65 | 3,11 | - | - |  | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,97 | 28.11. | | 4,90 | 5,63 | 26,99 | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,18 | 28.11. | | - | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,60 | 28.11. | | 6,84 | 7,70 | - | - | | A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,18 | 28.11. | | - | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,03 | 28.11. |  | 1,10 | 0,32 | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 28.11. | | - | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 28.11. | | 1,41 | 0,59 | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,99 | 28.11. | | - | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,97 | 28.11. | | 4,03 | 1,34 | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 28.11. | | 3,72 | 2,88 | - | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,67 | 28.11. | | -1,34 | 0,63 | 6,29 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,95 | 28.11. | | 3,68 | 4,58 | 16,05 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,93 | 28.11. | | 3,65 | 4,54 | 15,94 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,90 | 28.11. | | 3,70 | 4,59 | 16,12 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,99 | 28.11. | | 0,39 | 2,47 | 16,84 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,25 | 28.11. | | 0,42 | 1,39 | - | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,09 | 28.11. | | 3,35 | 4,73 | 15,33 | 15,33 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,40 | 28.11. | | 3,35 | 4,72 | 15,25 | 15,37 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 28.11. | | - | - | - | - | |
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