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A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,33 | 26.11. |   | 4,51 | 4,87 | 14,33 | 8,15 |  | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,33 | 26.11. |  | 0,92 | 0,23 | 0,36 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,63 | 26.11. | | 2,96 | 2,58 | 7,61 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 26.11. | | 4,86 | 4,62 | 12,78 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,93 | 26.11. | | 3,94 | 3,63 | 12,27 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,13 | 26.11. | | 7,71 | 6,54 | 11,92 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 24,49 | 26.11. | | 47,74 | 38,68 | -15,51 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 9,57 | 26.11. | | 47,79 | 38,73 | -15,49 | -25,53 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,47 | 26.11. | | 5,05 | 4,21 | 12,76 | -6,50 | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,13 | 26.11. | | - | - | - | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 26.11. | | 5,07 | 4,24 | 12,79 | -6,15 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,95 | 26.11. | | 9,90 | 8,70 | 21,54 | -0,68 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,17 | 26.11. | | 9,89 | 8,69 | 21,55 | -0,67 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 26.11. | | 7,11 | 6,43 | 19,99 | 3,25 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 26.11. | | 2,18 | 1,43 | 2,86 | -13,48 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 26.11. | | 6,57 | 5,13 | 6,74 | -16,91 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,32 | 26.11. | | 6,57 | 5,13 | 6,70 | -17,15 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,08 | 26.11. | | 4,26 | 3,66 | 9,26 | -5,31 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,86 | 26.11. | | 5,20 | 5,39 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,39 | 26.11. | | 5,19 | 5,34 | 21,49 | 13,70 | |
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