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A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,85 | 19.8. |   | 2,27 | 2,22 | 6,79 | - |  | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF SEK HEDGED (ACC) | SEK | 46,25 | 19.8. | | 1,36 | 0,73 | 1,76 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,09 | 19.8. | | 6,62 | 3,10 | 7,58 | - | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 19.8. | | 2,85 | 3,05 | 9,07 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 21,03 | 19.8. |  | 26,87 | 1,49 | -34,41 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 8,29 | 19.8. | | 26,87 | 1,47 | -34,42 | -8,82 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,65 | 19.8. | | 3,22 | 2,50 | 6,79 | -6,63 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,69 | 19.8. | | 1,82 | 0,10 | 0,25 | -12,80 | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 19.8. | | - | - | - | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 19.8. | | 3,21 | 2,50 | 6,82 | -6,45 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 19.8. | | 4,52 | 4,32 | 11,68 | -0,58 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,84 | 19.8. | | 7,84 | 5,51 | 16,66 | -0,52 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,32 | 19.8. | | 7,84 | 5,51 | 16,68 | -0,51 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 19.8. | | 4,59 | 4,55 | 14,08 | 2,52 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,94 | 13.8. | | 7,30 | 2,00 | -1,90 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 19.8. | | 0,65 | -0,85 | -2,60 | -14,78 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 19.8. | | 1,96 | 0,97 | 1,79 | -9,27 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,72 | 19.8. | | 5,70 | 1,43 | 2,88 | -17,16 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,58 | 19.8. | | 5,70 | 1,42 | 2,78 | -17,20 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 19.8. | | 2,06 | 1,19 | 3,73 | -7,14 | |
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