 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 19.8. |   | - | - | - | - |  | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 19.8. | | -1,46 | -0,49 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,68 | 18.8. |  | 6,09 | 11,82 | 31,03 | 55,74 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,04 | 18.8. | | 19,21 | 17,91 | 50,84 | 52,37 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,54 | 18.8. | | 6,18 | 11,95 | 31,54 | 56,70 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,197,29 | 18.8. | | 12,29 | 19,30 | 65,71 | 115,33 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 23,93 | 18.8. | | 19,34 | 18,08 | 51,48 | 53,33 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,62 | 18.8. | | 6,18 | 11,96 | 31,51 | 56,69 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,18 | 18.8. | | 19,31 | 18,02 | 51,42 | 53,38 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,299,29 | 18.8. | | 12,19 | - | - | - | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,87 | 18.8. | | 6,07 | 11,77 | 30,93 | 55,55 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,91 | 18.8. | | 19,20 | 17,86 | 50,74 | 52,19 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,879,49 | 18.8. | | 12,19 | 19,12 | 65,15 | 113,76 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,57 | 18.8. | | 19,20 | 17,85 | 50,76 | 52,19 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,483,35 | 18.8. | | 12,30 | 19,30 | 66,98 | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,76 | 19.8. | | 6,68 | 5,85 | 15,43 | -8,01 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,00 | 19.8. | | 8,09 | 8,01 | 24,34 | 2,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,38 | 19.8. | | 8,09 | 8,00 | 24,34 | 2,26 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,06 | 19.8. | | -4,64 | -11,05 | -28,02 | -38,46 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,30 | 19.8. | | 2,14 | - | - | - | |
|
|
|
