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A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,56 | 26.11. |   | 10,72 | 9,68 | - | - |  | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,64 | 26.11. |  | 7,71 | 7,79 | 27,52 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,23 | 26.11. | | 12,91 | 12,04 | 35,31 | 11,02 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,33 | 26.11. | | 6,49 | 5,64 | 12,90 | -17,62 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,28 | 26.11. | | 10,96 | 9,93 | 27,46 | 0,78 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,31 | 26.11. | | 13,06 | 12,19 | 35,91 | 11,84 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,56 | 26.11. | | 0,96 | 0,63 | - | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,10 | 26.11. | | 6,46 | 5,64 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,64 | 26.11. | | 6,75 | 5,93 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,22 | 26.11. | | 10,69 | 9,64 | 26,41 | -0,57 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,10 | 26.11. | | 6,74 | 6,36 | 22,96 | 11,71 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,03 | 26.11. | | 12,85 | 11,97 | 35,10 | 10,74 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,99 | 26.11. | | 10,78 | 9,74 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,22 | 26.11. | | 12,66 | 11,77 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,63 | 26.11. | | 16,43 | 17,13 | 41,81 | 28,09 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,24 | 26.11. | | 22,95 | 23,02 | 43,94 | 25,77 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 16,67 | 26.11. | | 30,00 | 29,51 | 58,16 | 24,77 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,69 | 26.11. | | 16,57 | 17,28 | 42,43 | 28,94 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 39,53 | 26.11. | | 23,10 | 23,18 | 44,47 | 26,52 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,81 | 26.11. | | 30,16 | 29,68 | 58,73 | 25,56 | |
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