 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,84 | 26.2. |   | 2,63 | 0,54 | 2,69 | - |  | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,38 | 26.2. | | 2,75 | 7,49 | 16,21 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,36 | 26.2. | | 2,74 | 7,46 | 16,10 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,17 | 26.2. | | 2,75 | 7,51 | 16,29 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 27.2. | | 0,53 | 1,29 | 17,11 | 20,39 | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 27.2. | | 0,54 | 0,42 | - | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,32 | 27.2. |  | 2,49 | 7,41 | 15,24 | 16,30 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,55 | 27.2. | | 2,49 | 7,41 | 15,28 | 16,36 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,21 | 27.2. | | 0,82 | 3,94 | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,80 | 27.2. | | 0,81 | 3,51 | 23,78 | 31,20 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,27 | 27.2. | | 2,53 | 7,71 | 15,09 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,03 | 24.2. | | -0,89 | 8,07 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 109,57 | 24.2. | | -0,89 | 8,08 | 44,35 | -14,83 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,31 | 27.2. | | 2,01 | 5,30 | 15,46 | 4,15 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,79 | 27.2. | | 2,30 | 7,42 | 22,16 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 11,78 | 27.2. | | 28,61 | 130,33 | - | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,42 | 27.2. | | 1,32 | 3,37 | 16,82 | 1,08 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,51 | 27.2. | | 1,32 | 3,37 | 16,80 | 1,06 | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,13 | 27.2. | | 1,61 | 5,45 | 21,82 | - | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,55 | 27.2. | | -0,08 | 1,98 | - | - | |
|
|
|
