 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,72 | 5.2. |   | -0,18 | 2,38 | - | - |  | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,85 | 5.2. | | 0,10 | -0,60 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,80 | 5.2. | | 0,65 | 2,91 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,69 | 5.2. | | 0,65 | 2,90 | 14,66 | -4,91 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 5.2. | | 0,83 | 2,11 | 11,22 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,34 | 5.2. | | 0,77 | 5,04 | 21,66 | 4,25 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,01 | 5.2. | | 0,02 | 6,91 | 12,54 | -10,72 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,30 | 5.2. | | 0,24 | 9,38 | 21,31 | -3,19 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,84 | 5.2. | | 0,01 | 6,93 | 12,88 | -10,65 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,25 | 5.2. | | 0,23 | 9,38 | 21,29 | -3,29 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,50 | 5.2. | | 0,40 | 11,76 | 29,30 | 7,85 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,28 | 5.2. | | 0,40 | 11,74 | 29,26 | 7,82 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 5.2. | | 0,52 | 5,65 | 14,70 | -0,50 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,72 | 5.2. | | 0,70 | 8,05 | 22,18 | 10,16 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,14 | 5.2. | | 0,70 | 8,04 | 22,04 | 10,10 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 5.2. | | 0,09 | 9,07 | 14,61 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,73 | 5.2. |  | 1,89 | 17,84 | 27,03 | 5,24 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,19 | 5.2. | | 1,89 | 17,84 | 27,01 | 5,22 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,81 | 5.2. | | -0,99 | -4,60 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,86 | 5.2. | | -0,83 | - | - | - | |
|
|
|
