 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 18.8. |   | - | - | - | - |  | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 18.8. | | -0,29 | - | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,97 | 18.8. | | - | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 18.8. | | 3,62 | -1,70 | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,08 | 18.8. | | 1,94 | - | - | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,21 | 15.8. |  | -5,25 | -1,84 | -4,12 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,79 | 15.8. | | 2,17 | 3,55 | 7,62 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,77 | 15.8. | | 2,15 | 3,51 | 7,52 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,75 | 15.8. | | 0,89 | 2,26 | 6,33 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 18.8. | | 0,14 | 4,02 | 15,87 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,24 | 18.8. | | 0,16 | 2,93 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,74 | 18.8. | | 1,44 | 5,99 | 21,45 | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 18.8. | | 1,67 | 2,73 | 6,78 | 19,33 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,32 | 18.8. | | 1,67 | 2,73 | 6,75 | 19,35 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 18.8. | | - | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 18.8. | | 1,47 | 5,99 | 22,87 | 27,81 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,03 | 18.8. | | 1,74 | 2,65 | 6,80 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,01 | 18.8. | | 26,64 | 49,43 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,18 | 18.8. | | 26,65 | 49,41 | 41,46 | -2,17 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,09 | 18.8. | | 1,98 | 3,01 | 3,98 | 1,77 | |
|
|
|
