A0BMCJ

ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 22,92

27.2.

 1,66

 2,82

 14,50  

 -3,66  

A0MR6A

ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,43

27.2.

 1,66

 2,82

 14,49  

 -3,66  

A0HGV4

ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)

EUR

 24,73

24.2.

 3,97

 33,50

 58,97  

 69,93  

A2DSUS

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR

EUR

 10,06

27.2.

 2,12

 2,24

 11,21  

 -10,54  

A41D2W

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 101,83

27.2.

 2,08

 -

 -  

 -  

A0BMCK

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR

EUR

 23,14

27.2.

 2,13

 2,29

 11,35  

 -10,21  

A3EYKK

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 10,49

27.2.

 1,75

 -0,08

 -  

 -  

A2PSNC

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED

SEK

 9,03

27.2.

 2,10

 2,23

 10,83  

 -9,96  

A3DWYZ

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 10,76

27.2.

 1,97

 1,87

 11,08  

 -  

A3EFA6

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 11,53

27.2.

 2,42

 4,44

 -  

 -  

A0BL9M

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR

EUR

 22,39

27.2.

 2,11

 2,21

 11,06  

 -10,66  

A0MR6B

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR

EUR

 8,23

27.2.

 2,11

 2,21

 11,01  

 -10,65  

A2DSTS

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 11,69

27.2.

 2,56

 2,72

 7,53  

 5,24  

A41D2X

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 101,72

27.2.

 2,49

 -

 -  

 -  

A0RLKN

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR

EUR

 13,78

27.2.

 2,57

 2,80

 7,76  

 5,61  

A0RLKM

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR

EUR

 14,41

27.2.

 2,55

 2,69

 7,44  

 5,08  

A2N6L3

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR

EUR

 11,10

27.2.

 1,30

 3,31

 17,17  

 1,90  

A1JD62

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR

EUR

 13,17

27.2.

 1,31

 3,41

 17,41  

 2,36  

A1JD63

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR

EUR

 14,22

27.2.

 1,30

 3,28

 17,02  

 1,77  

A1JD61

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR

EUR

 10,02

27.2.

 1,30

 3,28

 17,01  

 1,75