 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,130,84 | 7.4. |   | 2,64 | 11,49 | - | - |  | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,32 | 7.4. | | 1,15 | 5,19 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 7.4. | | 0,76 | 3,75 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 7.4. | | 0,76 | 3,83 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,70 | 7.4. |  | 1,29 | 5,97 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,06 | 7.4. | | 1,29 | 6,05 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,40 | 7.4. | | 0,85 | 4,60 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 7.4. | | 0,01 | 0,97 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,09 | 7.4. | | 0,17 | 2,02 | - | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,301,90 | 7.4. | | 2,98 | 12,66 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,55 | 7.4. | | 1,50 | 6,31 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,15 | 7.4. | | 1,12 | 2,94 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 7.4. | | 0,88 | 4,95 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,16 | 7.4. | | 0,88 | 4,98 | - | - | | A401TW | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,06 | 7.4. | | 0,67 | 0,98 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,30 | 7.4. | | 1,87 | 6,46 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 7.4. | | 1,86 | 6,48 | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,50 | 7.4. | | 0,66 | 5,07 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 7.4. | | 0,67 | 5,03 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,17 | 7.4. | | 0,62 | 3,66 | - | - | |
|
|
|
